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 |
|---|---|
—LEXMARK INTL GROUP INC CL-A | $36K |
PCRFYUSDPANASONIC CORP ADR | $36K |
—BRANDYWINE RLTY $1.725 PFD | $35K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $35K |
MNRUSDMONMOUTH REIT CLASS A | $35K |
—OCERA THERAPEUTICS INC | $35K |
BMOBANK OF MONTREAL | $35K |
TRGPTARGA RESOURCES CORP | $35K |
IMOIMPERIAL OIL LTD NEW COM | $35K |
—WELLS FARGO $1.656 PFD | $35K |
AVAAVISTA CORPORATION | $34K |
FNMA V8.25 PERP SFANNIE MAE 8.25% PFD | $34K |
HSTMHEALTHSTREAM INC | $34K |
ACHOWENS & MINOR INC | $34K |
TAKTAKEDA PHARMACEUTIC SP ADR | $34K |
UMBFUMB FINANCIAL CORP | $34K |
TOLTOLL BROTHERS | $34K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $34K |
—CREDIT SUISSE AG PFD | $34K |
SBSISOUTHSIDE BANCSHARES INC | $34K |
—ROVI CORPORATION | $34K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $33K |
WHGWESTWOOD HOLDINGS GROUP INC | $33K |
CMTCORE MOLDING TECHNOLOGIES INC | $33K |
TLVGRUPO TELEVISA - GDS | $33K |
RG6ROGERS CORP | $33K |
AMGAFFILIATED MANAGERS GROUP | $33K |
PNGAYPING AN INSURANCE (GROUP) | $33K |
AMHAMERICAN HOMES 4 RENT | $33K |
ENTAENANTA PHARMACEUTICALS INC | $33K |
—MOBILE MINI INC | $33K |
BKNGPRICELINE.COM INC | $33K |
—JPMORGAN CHASE & CO $1.375 PF | $32K |
ELMEWASHINGTON REAL ESTATE INV | $32K |
BCOBRINK'S CO | $32K |
TGNATEGNA INC | $32K |
EEMAISHARES MSCI EMERGING MKT | $32K |
JPXAEROVIRONMENT INC | $32K |
ADDYYADIDAS AG-SPONSORED ADR | $32K |
—CHANNELADVISOR CORP | $32K |
AMCXAMC NETWORKS INC-A | $31K |
—MCDERMOTT INTERNATIONAL INC. | $31K |
IPGPIPG PHOTONICS CORP | $31K |
BMCIXBLACKROCK US OPPORTUNITIES I | $31K |
—NUVEEN GLOBAL INFRASTRUCTURE | $31K |
—SILVER WHEATON CORP | $31K |
BZLFYBUNZL PLC -SPONS ADR | $31K |
—VAN ECK INTL INVEST GOLD-C | $31K |
—FIRST NIAGARA FINANCIAL GROUP | $31K |
TTCTORO CO | $31K |
—IPATH S&P 500 VIX SHORT TERM | $31K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $30K |
—ROYAL BK SCOTLND 6.125% | $30K |
WIWWA/CLAY US INFL-LKD OPP&INC | $30K |
CMACOMERICA INC. | $30K |
—WELLS FARGO COMPANY $1.3 PFD | $30K |
TYTRI CONTINENTAL CORP. | $30K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $30K |
JBTJOHN BEAN TECHNOLOGIES | $30K |
MTDRMATADOR RESOURCES CO | $30K |
OCOWENS CORNING | $30K |
IDXXIDEXX LABS INC. | $30K |
—DAIMLER AG | $30K |
IDEXYINDUSTRIA DE DISENO TEXTIL IN | $30K |
—NASPERS LTD-N SHS SPON ADR | $30K |
—KAO CORP-SPONSORED ADR | $29K |
FOSFXFIDELITY OVERSEAS FUND | $29K |
THGHANOVER INSURANCE GROUP INC/ | $29K |
—IVA WORLDWIDE FUND | $29K |
AQMIXAQR MANAGED FUTURES STRATEGY | $29K |
BEAVB/E AEROSPACE INC | $29K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375% PFD Ser Z | $29K |
—TREVENA INC | $29K |
—DFA TAX MNGD US MKTWIDE VAL | $29K |
CABGYCARLSBERG AS | $28K |
BIDUNBAIDU INC | $28K |
G4RABANCO DE CHILE | $28K |
IFNNYINFINEON TECHNOLOGIES -ADR | $28K |
GMCRKEURIG GREEN MTN INC | $28K |
WHRWHIRLPOOL CORP. | $28K |
—WAYNE SAVINGS BANCSHARES INC | $28K |
BXBLYBRAMBLES LTD SPONSORED ADR | $28K |
DBDEURDIEBOLD INC. | $28K |
ARLPALLIANCE RESOURCE PARTNERS LP | $27K |
—ULTIMATE SOFTWARE GROUP INC | $27K |
UDRUDR INC | $27K |
GMEGAMESTOP CORP CL A | $27K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $27K |
FPACXFPA CRESCENT FUND | $27K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $27K |
—FIDELITY SPARTAN INTERNATIONA | $27K |
SXCSUNCOKE ENERGY INC | $27K |
GOOGALPHABET INC CAP STK CL C | $27K |
ZEN1EURZENDESK INC COM | $26K |
—MORGAN STANLEY CAP TR V 5.75% | $26K |
—FIRST TRUST UNIT 4202 SENIOR | $26K |
GBFISHARES BARCLAYS GOVERNMENT | $26K |
TDCTERADATA CORP | $26K |
TPLUSDTEXAS PAC LD TR SUB | $25K |
TWTRUSDTWITTER INC | $25K |