GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
—ETRACS ALERIAN INFRASTRUCTUR | $16K |
IDCBYIND & COMM BK OF-UNSPON ADR | $16K |
—CLIFFS NATURAL RESOURCES INC | $16K |
HIMXHIMAX TECHNOLOGIES INC | $16K |
GGALGRUPO FIN SANTANDER ADR | $16K |
—MELLON CAPITAL IV PFD | $16K |
WITWIPRO LTD-ADR | $16K |
—GENERAL ELEC CAP $1.219 PFD | $16K |
—TELSTRA CORP-ADR | $16K |
GVDNYGIVAUDAN-UNSPON ADR | $16K |
IOOISHARES S&P GLOBAL 100 | $16K |
CCOCAMECO CORP | $16K |
UTGREAVES UTILITY INCOME FUND | $16K |
TQJSIGNATURE BANK | $16K |
LPLLG.PHILIPS LCD CO LTD-ADR | $16K |
ALL V0 01/15/53ALLSTATE CORP PFD | $16K |
—POWERSHARES FTSE RAFI EMERGIN | $16K |
NRANRG ENERGY INC | $16K |
ABCBAMERIS BANCORP | $16K |
—GENERAL GROWTH PROPERTIES | $16K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $16K |
VCVISTEON CORP | $16K |
—PETROQUEST ENERGY INC | $16K |
—DUKE ENERGY CORP $1.281 PFD | $16K |
—AU OPTRONICS CORP-ADR | $16K |
JHXJAMES HARDIE IND SE-SPON ADR | $15K |
—RAYMOND JAMES FINANCIAL INC S | $15K |
—REGENCY CTRS CORP $1.65625 PF | $15K |
ATDALLEGHENY TECHNOLOGIES INC | $15K |
SYIEYSYMRISE AG | $15K |
LITELUMENTUM HOLDINGS INC | $15K |
—DIGITAL REALTY TRUST $1.75 PF | $15K |
EWYISHARES MSCI SOUTH KOREA INDE | $15K |
—STATE STR CORP PFD | $15K |
—SCE TR I TR PREF SECS $1.4062 | $15K |
TRYIYTORAY INDS INC | $15K |
—SUSSEX BANCORP | $15K |
CMRECOSTAMARE INC SHS | $15K |
CNCRUSDETF SER SOLUTIONS LONCAR | $15K |
—ENTERGY LA LLC $1.313 PFD | $15K |
SSLSASOL LTD-SPONSORED ADR | $15K |
—DTE ENERGY CO $1.313 PFD | $15K |
FSLRFIRST SOLAR INC | $15K |
VNO 5.4 PERP LVORNADO REALTY TRUST $1.35 PF | $15K |
—VORNADO RLTY TR $1.425 PFD | $15K |
XLNXEURXILINX | $15K |
BRFVANECK VECTORS ETF TR BRAZIL | $15K |
ICAGYINTL CONSOLIDATED AIRLINES | $15K |
—STANLEY BLACK & DECKER INC | $15K |
—PANDORA ADR | $15K |
—PUBLIC STORAGE DEP $1.475 PFD | $15K |
—IMPERIAL HOLDINGS LTD | $15K |
KOFCOCA COLA FEMSA ADR | $15K |
SOUHYSOUTH32 LTD | $15K |
DC4DEXCOM INC | $15K |
RGCGBPREGAL ENTERTAINMENT GROUP -A | $15K |
—KIMCO RLTY CORP $1.5 PFD | $15K |
VETVERMILION ENERGY INC | $15K |
—ENERGEN CORP | $14K |
CDEVYCITY DEVS LTD | $14K |
THCTENET HEALTHCARE CORP | $14K |
TDYTELEDYNE TECHNOLOGIES INC | $14K |
—AMERICAN FUNDS | $14K |
—HANG LUNG GROUP LTD -SP ADR | $14K |
JMSBJOHN MARSHALL BANK | $14K |
SCHWSCHWAB CHARLES CORP $1.4875 | $14K |
FOXFFOX FACTORY HLDG CORP COM | $14K |
TEZNYTERNA RETE ELETTRICA NAZIONAL | $14K |
IGTINTERNATIONAL GAME TECHNOLOGY | $14K |
BIDSOTHEBY'S HOLDINGS LTD CLASS | $14K |
—LUXOTTICA GROUP ADR | $14K |
SSFSENSIENT TECHNOLOGIES CORP | $14K |
—WPX ENERGY INC | $14K |
BBTBERKSHIRE HILLS BANCORP INC | $14K |
—VERIFONE HOLDINGS INC | $14K |
PCRXPACIRA PHARMACEUTICALS INC | $14K |
BALLBALL CORP. | $14K |
—WILLIAM HILL PLC ADR | $14K |
BROBROWN & BROWN INC | $14K |
—MEDIVATION INC | $13K |
SRGHYSHOPRITE HLDGS LTD | $13K |
FOXATWENTY FIRST CENTURY FOX INC | $13K |
—EQUITY ONE INC | $13K |
TAKTAKEDA PHARMACEUTIC SP ADR | $13K |
SGSOYSGS SA-UNSPONSORED ADR | $13K |
—POLYONE CORPORATION | $13K |
CVRCHICAGO RIVET & MACHINE CO | $13K |
KNKNOWLES CORP | $13K |
—DFA TAX MANAGED US TARGETED | $13K |
AFGAMERICAN FINANCIAL GROUP INC | $13K |
—BB&T CORP $1.40625 PFD | $13K |
UBAUSDURSTADT BIDDLE - CL A | $13K |
—REVOLUTION LIGHTING | $13K |
—BANK OF AMERICA CORP 6.375% | $13K |
INDBINDEPENDENT BANK CORP | $13K |
FANUYFANUC CORPORTION | $13K |
PRTAPROTHENA CORP PLC | $13K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $13K |
AGESYAGEAS | $12K |
HNMORMAT TECHNOLOGIES INC | $12K |