GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| Stock | Value |
|---|---|
WGOWINNEBAGO INDUSTRIES | $93K |
AYIACUITY BRANDS INC | $93K |
CHKEURCHESAPEAKE ENERGY CORP | $93K |
BNFTEURBENEFITFOCUS INC COM | $91K |
ALVAUTOLIV INC | $91K |
—KKR & CO LP | $90K |
CRCCANADIAN NATURAL RESOURCES | $89K |
CASSCASS INFORMATION SYSTEMS INC | $89K |
RWMPROSHARES TR SHORT RUSSELL200 | $89K |
—RESOLUTE ENERGY CORP | $87K |
EWZISHARES MSCI BRAZIL CAPPED ET | $86K |
SHENSHENANDOAH TELECOMMUN CO | $86K |
—TERRA NITROGEN COMPANY LP | $86K |
—CEB INC | $85K |
—MAINSTAY MARKETFIELD FUND | $85K |
AMEAMETEK INC | $85K |
SWN1EURSOUTHWESTERN ENERGY CO | $85K |
IFAFXAMERICAN INCOME FD AMER - F | $84K |
VALEVALE S.A. COMMON | $84K |
—NETSUITE INC | $84K |
GOGOGOGO INC | $84K |
JABCXJANUS BALANCED FUND | $83K |
—ING GROUP NV 7.2% $1.8 PFD | $83K |
EIS*ISHARES MSCI ISRAEL CAPPED ET | $83K |
ACGLARCH CAPITAL GROUP LTD | $83K |
LVLNKBW REGIONAL BANKING ETF | $83K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45% | $83K |
—AMERICAN MIDSTREAM PARTNERS L | $83K |
—POWERSHARES DYN CONS DISCREC | $83K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $82K |
TEPLXTEMPLETON GROWTH FUND CL A | $82K |
SBCSABRA HEALTH CARE REIT INC | $82K |
CMCCOMMERCIAL METALS CO | $82K |
RFREGIONS FINANCIAL CORP | $82K |
KNKNOWLES CORP | $82K |
ALLEALLEGION PLC | $82K |
LPLALPL FINL HLDGS INC COM | $81K |
DASTYDASSULT SYSTEMES SA-ADR | $81K |
—RYDEX S&P EQUAL WEIGHT ETF | $81K |
VRSKVERISK ANALYTICS INC-CLASS A | $80K |
NOMIXNORTHERN MID CAP INDEX | $80K |
NWSANEWS CORP NEW CL A | $80K |
—POWERSHARES DYN BIOTECHNOLOGY | $79K |
—BARCLAYS BANK PLC 7.75% $1.93 | $79K |
HUBGHUB GROUP INC-CL A | $79K |
ARDXARDELYX INC | $79K |
—ALLIANCE ONE INTL INC | $79K |
—RAVEN INDUSTRIES INC | $79K |
AAGIYAIA GROUP LTD-SP ADR | $78K |
IAUISHARES MSCI JAPAN INDEX FD | $77K |
—PA REAL ESTATE INV TRUST | $77K |
SLVISHARES SILVER TRUST | $77K |
SRPTSAREPTA THERAPEUTICS INC | $77K |
LMEURLEGG MASON INC | $77K |
T7DTRANSDIGM GROUP INC | $77K |
HDSUSDHD SUPPLY HLDGS INC | $77K |
ETWEATON VANCE TAX MAN GLBL BR | $77K |
—ALLIANCE BERNSREIN GLOBAL REA | $76K |
DCIDONALDSON CO. INC. | $76K |
CORECORE-MARK HOLDING CO INC | $75K |
—AES TRUST III 6.75% $3.375 PF | $75K |
LNGCHENIERE ENERGY INC | $74K |
—SOUTHCROSS ENERGY PARTNERS L | $74K |
STRZSTARZ LIBERTY CAP COM A | $73K |
—ADT CORPORATION | $73K |
LGNDLIGAND PHARMACEUTICALS INC CL | $73K |
CEFCENTRAL FUND OF CANADA LIMITE | $73K |
TREXTREX COMPANY INC | $73K |
ICEINTERCONTINENTAL EXCHANGE | $72K |
SMGSCOTTS MIRACLE-GRO | $72K |
—HSBC HOLDINGS 8.125% $2.031 | $72K |
ISBCUSDINVESTORS BANCORP INC NEW | $72K |
DODWXDODGE & COX GLOBAL STOCK FUND | $72K |
—ETFS GOLD TRUST | $72K |
TYLTYLER TECHNOLOGIES | $71K |
OHIOMEGA HEALTHCARE INVESTORS | $71K |
FWONALIBERTY MEDIA CORP | $71K |
—MTS SYSTEMS CORP | $71K |
—NAVIGATORS GROUP INC | $71K |
PACLXT ROWE PRICE CAPITAL | $70K |
—CITIGROUP INC $1.45 PFD | $70K |
FMSFRESENIUS MEDICAL CARE-ADR AG | $70K |
MDYGSPDR SERIES TRUST S&P 400 M | $70K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $70K |
—DDR CORPORATION | $69K |
WWWWOLVERINE WORLD WIDE | $68K |
BRCBRADY W H CO CL A | $68K |
FCPTFOUR CORNERS PPTY TR INC | $68K |
BALFXAMERICAN BALANCED FUND | $68K |
MFGMIZUHO FINANCIAL GROUP-ADR | $68K |
MLMMARTIN MARIETTA MATERIALS INC | $68K |
TRIPTRIPADVISOR INC | $68K |
—HARMAN INTERNATIONAL INDS INC | $67K |
—DEUTSCHE BK AG LONDON PFD | $67K |
—LUXOTTICA GROUP ADR | $66K |
—POWERSHARES WATER RESOURCES P | $66K |
ULTAULTA SALON COSMETICS & FRAGR | $66K |
—PNC FINANCIAL 6.125% $1.531 | $66K |
CODICOMPASS DIVERSIFIED TRUST | $65K |
—P H GLATFELTER CO. | $65K |