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 |
|---|---|
CODICOMPASS DIVERSIFIED TRUST | $65K |
MG1MGE ENERGY INC | $65K |
—MARKET VECTORS PHARMACEUTICAL | $65K |
—P H GLATFELTER CO. | $65K |
—CANTEL MEDICAL CORP | $65K |
—NORTHWEST NATURAL GAS CO | $64K |
SDRLSEADRILL LTD | $64K |
—CENTRAL GOLD-TRUST | $64K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $64K |
—KAYNE ANDERSON $0.875 PFD | $64K |
CSLCARLISLE COMPANIES INC. | $64K |
TRGPTARGA RESOURCES PARTNERS LP | $64K |
—KAYNE ANDERSON MLP INVST $1.1 | $63K |
—EMPIRE DISTRICT ELECTRIC CO. | $63K |
—XL GROUP PLC F | $63K |
CGENCOMPUGEN LTD | $63K |
CERSCERUS CORP | $63K |
UEURBAN EDGE PPTYS | $62K |
—BOTTOMLINE TECHNOLOGIES INC | $62K |
CMRXEURCHIMERIX INC | $62K |
—MORGAN STANLEY PFD | $62K |
—ARROWHEAD RESEARCH CORP | $61K |
WYWEYERHAEUSER CO. | $61K |
KGFHYKINGFISHER PLC-SPONS ADR | $61K |
—FLEETMATICS GROUP PLC | $61K |
—US ECOLOGY INC | $61K |
CIMCHIMERA INVT CORP NEW | $61K |
KMTKENNAMETAL INC | $60K |
—POWERSECURE INTL INC | $60K |
BF/BBROWN-FORMAN CORP -CL B | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
PTENPATTERSON-UTI ENERGY INC | $60K |
—LIBERTY INTERACTIVE CORP LBT | $59K |
—WHITEWAVE FOODS CO | $59K |
LBRDKLIBERTY BROADBAND CORP | $59K |
SPSCSPS COMMERCE INC | $59K |
—POWERSHARES FUNDAMENTAL PURE | $58K |
MURMURPHY OIL CORP | $58K |
—WELLS FARGO CAPITAL BUILD - A | $58K |
CPTCAMDEN PROPERTY TRUST | $58K |
NABZYNATIONAL AUSTRALIA BANK LTD | $58K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $58K |
LVLNSPDR WELLS FARGO PREFERRED | $58K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $58K |
LENLENNAR CORP. | $57K |
—AUSTRALIA & NEW ZEALAND | $57K |
TQJSIGNATURE BANK | $57K |
—FRONTIER COMMUNICATIONS CORP | $56K |
IYJISHARES DJ US INDUSTRIAL SEC | $56K |
MYGNMYRIAD GENETICS INC | $56K |
ABALXAMERICAN BALANCED FUND -A | $55K |
—SUN HYDRAULICS CORP | $55K |
LDOSLEIDOS HLDGS INC | $55K |
LVLTLEVEL 3 COMMUNICATIONS INC | $55K |
HHC*HOWARD HUGHES CORP | $55K |
WSHCXAMERICAN WASH MUT INV - C | $54K |
MDUMDU RESOURCES GROUP INC | $54K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $54K |
RF V0 PERP BREGIONS FINL CORP $1.59375 PF | $53K |
MGAMAGNA INTL CL A | $53K |
GOFCLAYMORE EXCHANGE TRD FD TR | $53K |
AVGOBROADCOM CORP - CL A | $52K |
—NEUBERGER BERMAN EMER MARKETS | $52K |
FTAFIRST TRUST LARGE CAP VALUE | $52K |
HCSGHEALTHCARE SERVICE GROUP | $52K |
—WINDSTREAM HOLDINGS INC | $52K |
GILGILDAN ACTIVEWEAR INC | $52K |
—CINCINNATI BELL $3.375 PFD | $52K |
FTNTFORTINET INC | $52K |
APDIXARTISAN INTERNATIONAL FUND | $51K |
—UNIBAIL-RODAMCO SE ADE REP JC | $51K |
CSGPCOSTAR GROUP INC | $51K |
PFFISHARES S&P PREF STK INDX FN | $51K |
—PORTOLA PHARMACEUTICALS INC | $51K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $51K |
GRPNCHFGROUPON INC | $51K |
HOCPYHOYA CORP-SPONSORED ADR | $51K |
—CAPITAL WRLD GRTH & INC-C | $51K |
FEYECHFFIREEYE INC | $51K |
—ACTELION LTD | $51K |
—POWERSHARES DYN CONS STAPLES | $51K |
—HARTFORD GROWTH OPPORT -A | $50K |
—PENN LIBERTY FINANCIAL CORP | $50K |
IYCISHARES DJ US CNSMER SERVICE | $50K |
GAPTHE GAP INC. | $50K |
—PMC - SIERRA INC | $50K |
CHTCHUNGHWA TELECOM CO LTD | $50K |
—ONEBEACON INSURANCE GROUP A | $50K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $49K |
DISVXDFA INTL SMALL CAP VALUE PT | $49K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $49K |
AIZASSURANT INC | $49K |
—CURRENCYSHARES AUSTRALIAN DO | $49K |
TETECO ENERGY INC. | $49K |
—DEUTSCHE BK AG PFD | $49K |
—RESTORATION HARDWARE HLDGS IN | $49K |
—WILLIAMS PARTNERS LP NEW | $48K |
FAFFIRST AMERICAN FINANCIAL CORP | $48K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $48K |
SVNDYSEVEN & I HOLDINGS - UNSPN AD | $48K |