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 |
|---|---|
KNYJYKONE OYJ | $25K |
TSTENARIS SA - ADR | $25K |
—BLACKHAWK NETWORK HLDGS INC | $25K |
IHIISHARES DJ US MEDICAL DEVICE | $25K |
KPLUYK+S AG | $25K |
PKGPACKAGING CORP OF AMERICA | $25K |
FXNFIRST TR EXCHANGE TRADED FD I | $25K |
FSPFRANKLIN STREET PROPERTIES C | $25K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $25K |
TPLUSDTEXAS PAC LD TR SUB | $25K |
—AXOVANT SCIENCES LTD | $25K |
SHGSHINHAN FINANCIAL GRP -ADR | $25K |
—ING GROEP NV 6.1250% PFD | $25K |
—BANK OF AMERICA CORP $0.08 PF | $25K |
—CONTANGO OIL & GAS | $25K |
XPROFRANK'S INTL N V | $25K |
NVECNVE CORP | $25K |
PBTPERMIAN BASIN ROYALTY TRUST | $25K |
—ALLY FINANCIAL INC $2.125 PFD | $25K |
—MARKET VECTORS ENV SERV ETF | $24K |
NRANRG ENERGY INC | $24K |
BBVABANCO BILBAO VIZCAYA SP ADR | $24K |
MR4MERIDIAN BIOSCIENCE INC | $24K |
RYNRAYONIER INC. | $24K |
AGQSHORT S&P500 PROSHARES | $24K |
INCYINCYTE PHARMACEUTICALS INC | $24K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $24K |
XTISHARES EXPONENTIAL | $24K |
PSMTPRICESMART INC | $24K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $24K |
BAESYBAE SYSTEMS PLC -SPON ADR | $24K |
SFTBYSOFTBANK CORP | $24K |
IRBTQIROBOT CORP | $24K |
CRSCARPENTER TECHNOLOGY CORP. | $24K |
NOBLPROSHARES TR S&P 500 ARISTO | $24K |
LLOEWS CORP. | $24K |
—POWERSHARES DWA TECHINICAL L | $24K |
—SABMILLER PLC - SPONS ADR | $24K |
DFVQXDFA INTERNATIONAL VECTOR | $23K |
EPPISHARES MSCI PACIFIC EX JAPAN | $23K |
IRWDIRONWOOD PHARMACEUTICALS INC | $23K |
KBIAKB FINANCIAL GROUP INC ADR | $23K |
—SPDR OIL & GAS EQUIP 7 SERV | $23K |
ESRTEMPIRE ST RLTY TR INC CL A | $23K |
—ITC HOLDINGS CORP | $23K |
AQLTISHARES US OIL & GAS | $23K |
XLNXEURXILINX | $23K |
ARKRARK RESTAURANTS CORP | $23K |
—CITIGROUP INC $0.0535 PFD | $23K |
IXORIX - SPONSORED ADR | $23K |
—MARKET VECTORS JR GOLD MINER | $23K |
—JGC CORPORATION - UNSPONSORED | $23K |
CPRTCOPART INC | $22K |
IBNICICI BANK LTD-SPON ADR | $22K |
RHCRH PLC -SPONSORED ADR | $22K |
VCVISTEON CORP | $22K |
VIAVVIAVI SOLUTIONS INC | $22K |
LBRDALIBERTY BROADBAND CORP COM SE | $22K |
AKXANSYS INC | $22K |
RACEFERRARI N V | $22K |
SBRSABINE ROYALTY TR UNIT BI | $22K |
CTRACABOT OIL & GAS CORP. CLASS A | $22K |
—DYNEX CAPITAL INC | $22K |
VXFVANGUARD EXTENDED MARKET ETF | $22K |
—OLYMPUS CORP SPONSORED ADR | $22K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $22K |
—CBL & ASSOCIATES PROP 7.375% | $22K |
—J C PENNEY CO. INC. | $22K |
MBLYMOBILEYE NV AMSTELVEEN ORD | $22K |
NJDCYNIDEC CORPORATION - ADR | $22K |
CEOCNOOC LTD-ADR | $22K |
CBICHICAGO BRIDGE & IRON - NV SH | $21K |
—EXA CORP COM | $21K |
INTC 3.25 08/01/39INTEL CORP CONV DTD 7/27/2009 | $21K |
IYMISHARES DJ US BASIC MATERIAL | $21K |
KBCSYKBC GROUP NV | $21K |
NGDNEW GOLD INC | $21K |
GLADUSDGLADSTONE CAPITAL CORP | $21K |
—CHEMTURA CORP COM NEW | $21K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $21K |
ERFGBPENERPLUS CORP | $21K |
EWCISHARES MSCI CANADA ETF | $21K |
—COCA COLA AMATIL LTD | $21K |
—INDRA SISTEMAS | $21K |
—SOVRAN SELF STORAGE INC | $21K |
NTESNETEASE.COM INC -ADR | $20K |
MET F PERP AMETLIFE INC 4% $1 PFD | $20K |
BKHBLACK HILLS CORP | $20K |
—POWERSHARES DYN BASIC MATERI | $20K |
—AQR STYLE PREMIA ALTERNATE | $20K |
NSUSDNUSTAR ENERGY LP | $20K |
C V0 10/30/40CITIGROUP CAPITAL XIII $1.969 | $20K |
BURBYBURBERRY GROUP PLC ADR | $20K |
CAMPEURCALAMP CORP | $20K |
EWHISHARES MSCI HONG KONG INDEX | $20K |
EMOCLEARBRIDGE ENERGY MLP FUND | $20K |
—WOLSELEY PLC JERSEY | $20K |
NRCNATIONAL RESEARCH CORP CL A | $20K |
—TESARO INC COM | $20K |
—NATIONAL RESEARCH CORP CL B | $20K |