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 |
|---|---|
—NATIONAL RESEARCH CORP CL B | $20K |
BURBYBURBERRY GROUP PLC ADR | $20K |
—CLECO CORPORATION | $20K |
—AQR STYLE PREMIA ALTERNATE | $20K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $20K |
—POWERSHARES DYN BASIC MATERI | $20K |
MET F PERP AMETLIFE INC 4% $1 PFD | $20K |
PPERYBANK MANDIRI PERSERO TBK ADR | $19K |
—POWERSHARES DWA DEV MKT TECH | $19K |
SAJACIA SANEAMENTO DE-ADR | $19K |
—ARTISAN SMALL CAP VALUE FUND | $19K |
—FIDELITY FOUR IN ONE INDEX | $19K |
CSLLYCSL LTD SPONSORED ADR | $19K |
DISCAUSDDISCOVERY COMMUNICATIONS -A | $19K |
—SILICONWARE PRECISION -ADR | $19K |
—GLOBAL X NORWAY | $19K |
—ALPINE GLOBAL DYNAMIC DIVIDEN | $19K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $18K |
BBTBERKSHIRE HILLS BANCORP INC | $18K |
NNNNATIONAL RETAIL PROPERTIES | $18K |
—REVOLUTION LIGHTING | $18K |
—POWERSHARES GLOBAL WATER POR | $18K |
EEMVISHARES MSCI EMERGING MKTS MI | $18K |
AEGFXAMERICAN EUROPACIFIC GROWTH | $18K |
—ORKLA A S SPON ADR | $18K |
SIGISELECTIVE INSURANCE GROUP | $18K |
XIFRNEXTERA ENERGY PARTNERS LP | $18K |
—HARDING LOEVNER GLOBAL EQUITY | $18K |
—WELLS FARGO ADVANTAGE GLOBAL | $18K |
JBAXYJULIUS BAER GROUP LTD - UN AD | $18K |
AGESYAGEAS | $17K |
ANWPXNEW PERSPECTIVE FUND INC | $17K |
INFNEURINFINERA CORP | $17K |
—DELAWARE GRP DIVIDEND & INC | $17K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $17K |
CUKCARNIVAL PLC ADR | $17K |
HAMHARMONY GOLD MNG-SPON ADR | $17K |
—DCP MIDSTREAM PARTNERS LP | $17K |
LPLLG.PHILIPS LCD CO LTD-ADR | $17K |
—OLD LINE BANCSHARES INC | $17K |
—TELSTRA CORP-ADR | $17K |
GATXGATX CORP | $17K |
ACADACADIA PHARMACEUTICALS INC | $17K |
IOOISHARES S&P GLOBAL 100 | $17K |
SSYSSTRATASYS LTD SHS | $17K |
CPYYYCENTRICA PLC-SP ADR | $17K |
PDERPARDEE RESOURCES CO INC | $16K |
ITRIITRON INC. | $16K |
CPACOPA HOLDINGS SA-CLASS A | $16K |
MRAAYMURATA MFG CO LTD | $16K |
MSGSMADISON SQUARE GARDEN COMPANY | $16K |
—RYDEX SERIES PRECIOUS METALS | $16K |
TWOTWO HARBORS INVESTMENT CORP | $16K |
IEPICAHN ENTERPRISES LP | $16K |
—LENDINGCLUB CORP | $16K |
—HANG LUNG GROUP LTD -SP ADR | $16K |
SLMSLM CORP | $16K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $16K |
OGSONE GAS INC | $16K |
EPIWISDOMTREE INDIA EARNINGS FUN | $15K |
—SCE TR I TR PREF SECS $1.4062 | $15K |
MITSYMITSUI & CO LTD | $15K |
WAFDWASHINGTON FEDERAL INC. | $15K |
—ANIXTER INTERNATIONAL INC | $15K |
—MELLON CAPITAL IV PFD | $15K |
PKXPOSCO-ADR | $15K |
PSECPROSPECT CAPITAL CORP | $15K |
TRYIYTORAY INDS INC | $15K |
—CIPHERLOC CORP | $15K |
—SUSSEX BANCORP | $15K |
GEGGEO GROUP INC | $15K |
—PUBLIC STORAGE DEP $1.475 PFD | $15K |
—DUKE ENERGY CORP $1.281 PFD | $15K |
—STATE STR CORP PFD | $15K |
—DIGITAL REALTY TRUST $1.75 PF | $15K |
TECK/BTECK CORP. CLASS B | $15K |
—DREYFUS GLOBAL INFRASTRUCTURE | $15K |
—STANLEY BLACK & DECKER INC | $15K |
—VORNADO RLTY TR $1.425 PFD | $15K |
JMSBJOHN MARSHALL BANK | $15K |
—KIMCO RLTY CORP $1.5 PFD | $15K |
—RAYMOND JAMES FINANCIAL INC S | $15K |
—REGENCY CTRS CORP $1.65625 PF | $15K |
ITUBITAU UNIBANCO BANCO MULTIPLO | $15K |
HLMIXHARDING LOEVNER INTERNATIONAL | $15K |
APHKXARTISAN INTERNATIONAL VALUE | $15K |
—HSBC FINANCE CORPORATION 6.36 | $15K |
—ENTERGY LA LLC $1.313 PFD | $15K |
—GENERAL ELEC CAP $1.219 PFD | $15K |
SMGZYSMITHS GROUP PLC- SPON ADR | $15K |
WTSWATTS INDUSTRIES CLASS A | $14K |
ALL V0 01/15/53ALLSTATE CORP PFD | $14K |
SEESEALED AIR CORP | $14K |
UMCUNITED MICROELECTRONICS - ADR | $14K |
FANUYFANUC CORPORTION | $14K |
KTKT CORP | $14K |
—LUXOFT HLDG INC ORD | $14K |
BALLBALL CORP. | $14K |
FFBCFIRST FINANCIAL BANCORP | $14K |
—DTE ENERGY CO $1.313 PFD | $14K |