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 |
|---|---|
—GEA GROUP AG - SPON ADR | $10K |
VRSN 3.25 08/15/37VERISIGN INC CONV DTD | $10K |
—HERITAGE BANKSHARES INC | $10K |
AQLTISHARES DJ US HEALTH CAR PRO | $10K |
PEBOPEOPLES BANCORP INC | $10K |
—KLX INC COM | $10K |
—CELLDEX THERAPEUTICS INC | $10K |
GLPIGAMING & LEISURE PROPERTIES | $10K |
LNVGYLENOVO GROUP LTD - ADR | $10K |
RELXRELX PLC SPONSORED ADR | $10K |
PUBGYPUBLICIS GROUPE-ADR | $10K |
EWQISHARES MSCI FRANCE ETF | $10K |
RCI/BROGERS COMMUNICATIONS INC CL | $10K |
—FPA PARAMOUNT FUND INC | $10K |
—LORD ABBETT VALUE | $9K |
SJTSAN JUAN BASIN ROYALTY TRUST | $9K |
AREALEXANDRIA REAL ESTATE EQUIT | $9K |
—GLOBAL LOGISTIC PROPERTIES LT | $9K |
IDCBYIND & COMM BK OF-UNSPON ADR | $9K |
—ADVISORS DISCIPLINED TR | $9K |
—GAMING PARTNERS INTERNATIONAL | $9K |
CLNECLEAN ENERGY FUELS CORP | $9K |
XRTSPDR S&P RETAIL ETF | $9K |
TEITEMPLETON EMERGING MKTS INC F | $9K |
—LEUCADIA NATIONAL CORP | $9K |
—EL PASO ELECTRIC CO | $9K |
—BLACKROCK INTERNATIONAL INDEX | $9K |
SUNSUNOCO LP COM U REP LP | $9K |
CCOCAMECO CORP | $9K |
DDD3D SYSTEMS CORPORATION | $9K |
—INTERCONTINENTAL HOTELS GROUP | $9K |
LAZLAZARD LTD - CL A | $9K |
CYBRCYBERARK SOFTWARE LTD SHS | $9K |
SKMEURSK TELECOM CO LTD-ADR | $9K |
SGBLYSTANDARD BK GROUP LTD | $9K |
SUXSYNNEX CORP | $9K |
—DISTRIBUIDORA INTL DE | $9K |
MTNOYMTN GROUP LTD-SPONS ADR | $9K |
KOFCOCA COLA FEMSA ADR | $9K |
TLNTALEN ENERGY CORP | $9K |
—PS BUSINESS PARKS INC | $9K |
—MEDICINES COMPANY | $9K |
—GUGGENHEIM DEFINED PORTFOLIOS | $9K |
INDAISHARES MSCI INDIA | $9K |
ENBENBRIDGE INC | $9K |
—DFA TAX-MANAGED INTL VALUE | $9K |
BRK-BBERKSHIRE HATHAWAY INC. | $9K |
NEMDNEUBERGER BERMAN ABSOLUTE | $8K |
ZNGAEURZYNGA INC | $8K |
EXREXTRA SPACE STORAGE INC | $8K |
MKLMARKEL CORP | $8K |
BAKBRASKEM SA | $8K |
OTSKYOTSUKA HLDGS CO LTD | $8K |
—GALAXY ENTERTAINMENT GRP-ADR | $8K |
—MAGELLAN HEALTH SERVICES INC | $8K |
—ORTHOFIX INTERNATIONAL NV | $8K |
PSOPEARSON PLC-SPONSORED ADR | $8K |
APUAMERIGAS PRTN L.P. | $8K |
LSCCLATTICE SEMICONDUCTOR CORP | $8K |
CA8ACACI INTERNATIONAL INC -CL A | $8K |
BYDBOYD GAMING CORP | $8K |
—VANGUARD NATURAL RESOURCES | $8K |
—BANK OF THE OZARKS | $8K |
DC4DEXCOM INC | $8K |
—ALLSTATE CORP $1.65625 PFD | $8K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS | $8K |
—UNIT CORP | $8K |
3M4MASIMO CORPORATION | $8K |
—AQR TM INTERNATIONAL MULTI | $8K |
HTZHERTZ GLOBAL HOLDINGS INC | $8K |
—JUNO THERAPEUTICS INC | $8K |
—LOXO ONCOLOGY INC COM | $8K |
CBUCOMMUNITY BANK SYSTEM INC | $8K |
—URSTADT BIDDLE PPTYS INC | $8K |
—A P MOLLAR-MAERSK A/S | $8K |
EMBJEMBRAER SA | $8K |
ON1OLD NATL BANCORP/IN | $7K |
—FEI COMPANY | $7K |
JT5MUELLER WATER PRODUCTS INC-A | $7K |
IDV*ISHARES DJ EPAC SEL DV IN FD | $7K |
KYOCYKYOCERA CORP ADR | $7K |
DKILYDAIKIN INDS LTD | $7K |
ESLOYESSILOR INTL-UNSPON ADR | $7K |
COMTISHARES COMMODITIES SELECT | $7K |
YRIYAMANA GOLD INC | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
PBYIPUMA BIOTECHNOLOGY INC COM | $7K |
CIBFXAMERICAN CAP INCM BUILDER-F | $7K |
—HMS HOLDINGS CORP | $7K |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $7K |
—GENMARK DIAGNOSTICS INC | $7K |
—EKSO BIONICS HOLDINGS INC | $7K |
CNP 3.36916 09/15/29CENTERPOINT ENERGY INC $1.165 | $7K |
GUTGABELLI UTILITY TRUST | $7K |
VLEEYVALEO SA-SPON ADR | $7K |
CNHICNH INDUSTRIAL NV SHS | $7K |
EVEUREATON VANCE CORP | $7K |
SGSOYSGS SA-UNSPONSORED ADR | $7K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS | $7K |
—WAGEWORKS INC | $7K |