GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
—ANTOFAGASTA PLC -SPON ADR | $25K |
ERFGBPENERPLUS CORP | $24K |
—VECTREN CORPORATION | $24K |
LENLENNAR CORP. | $24K |
—NSK LTD-SPONSORED ADR | $24K |
DISCAUSDDISCOVERY COMMUNICATIONS -A | $24K |
—ENERGEN CORP | $24K |
MR4MERIDIAN BIOSCIENCE INC | $24K |
XTISHARES EXPONENTIAL | $24K |
PKGPACKAGING CORP OF AMERICA | $24K |
—BANK OF AMERICA CORP $0.08 PF | $24K |
WTSWATTS INDUSTRIES CLASS A | $24K |
BTLCYBRITISH LAND CO | $24K |
AGQSHORT S&P500 PROSHARES | $24K |
—RYDEX SERIES PRECIOUS METALS | $24K |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $24K |
CBOECBOE HOLDINGS INC | $24K |
LLOEWS CORP. | $24K |
—EXA CORP COM | $24K |
—TELSTRA CORP-ADR | $23K |
—DYNEX CAPITAL INC | $23K |
NJDCYNIDEC CORPORATION - ADR | $23K |
ARLPALLIANCE RESOURCE PARTNERS LP | $23K |
EPPISHARES MSCI PACIFIC EX JAPAN | $23K |
CSLLYCSL LTD SPONSORED ADR | $23K |
IRWDIRONWOOD PHARMACEUTICALS INC | $23K |
AQLTISHARES US OIL & GAS | $23K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $23K |
EWCISHARES MSCI CANADA ETF | $23K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $23K |
—CITIGROUP INC $0.0535 PFD | $23K |
BBVABANCO BILBAO VIZCAYA SP ADR | $23K |
—SPDR OIL & GAS EQUIP 7 SERV | $23K |
—SOVRAN SELF STORAGE INC | $23K |
PPERYBANK MANDIRI PERSERO TBK ADR | $22K |
—TREVENA INC | $22K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $22K |
NGDNEW GOLD INC | $22K |
—CLECO CORPORATION | $22K |
—PROSIEBENSAT 1 MEDIA AG | $22K |
—TERRA NITROGEN COMPANY LP | $22K |
UBNTEURUBIQUITI NETWORKS INC | $22K |
—CBL & ASSOCIATES PROP 7.375% | $22K |
PROPROS HOLDINGS INC | $22K |
ESRTEMPIRE ST RLTY TR INC CL A | $22K |
C V0 10/30/40CITIGROUP CAPITAL XIII $1.969 | $21K |
AMADYAMADEUS IT HOLDINGS SA | $21K |
GEGGEO GROUP INC | $21K |
AU3EURANGLOGOLD LIMITED - SPON ADR | $21K |
ACHOWENS & MINOR INC | $21K |
NNNNATIONAL RETAIL PROPERTIES | $21K |
OGSONE GAS INC | $21K |
—INTERCONTINENTAL HOTELS GROUP | $21K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $21K |
ARKRARK RESTAURANTS CORP | $21K |
HIWHIGHWOODS PROPERTIES INC | $21K |
LVSLAS VEGAS SANDS CORP | $21K |
THSTREEHOUSE FOODS INC | $21K |
AKXANSYS INC | $21K |
PSOPEARSON PLC-SPONSORED ADR | $21K |
GLADUSDGLADSTONE CAPITAL CORP | $21K |
JSGRYLIXIL GROUP CORP | $21K |
DBDEUTSCHE BANK AG -REG | $21K |
MITSYMITSUI & CO LTD | $20K |
MBLYMOBILEYE NV AMSTELVEEN ORD | $20K |
IGFFXINTERNATIONAL GROWTH & INCOME | $20K |
ATDALLEGHENY TECHNOLOGIES INC | $20K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $20K |
—FIDELITY FOUR IN ONE INDEX | $20K |
BURBYBURBERRY GROUP PLC ADR | $20K |
—AQR STYLE PREMIA ALTERNATE | $20K |
—POWERSHARES DYN BASIC MATERI | $20K |
INTC 3.25 08/01/39INTEL CORP CONV DTD 7/27/2009 | $20K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $20K |
—BRISTOW GROUP INC | $20K |
LMEURLEGG MASON INC | $20K |
—PORTOLA PHARMACEUTICALS INC | $20K |
—SILICONWARE PRECISION -ADR | $20K |
NRCNATIONAL RESEARCH CORP CL A | $20K |
EWHISHARES MSCI HONG KONG INDEX | $20K |
—ALPINE GLOBAL DYNAMIC DIVIDEN | $19K |
—YADKIN FINL CORP | $19K |
NFFFXNEW WORLD FUND F2 | $19K |
—KONINKLIJKE DSM NV-SPONS ADR | $19K |
—DCP MIDSTREAM PARTNERS LP | $19K |
GATXGATX CORP | $19K |
—BLACKHAWK NETWORK HLDGS INC | $19K |
—POWERSHARES DWA DEV MKT TECH | $19K |
RYROYAL BANK OF CANADA | $19K |
—GLOBAL X NORWAY | $19K |
ABEVAMBEV SA | $19K |
MET F PERP AMETLIFE INC 4% $1 PFD | $19K |
—POST PROPERTIES INC. | $19K |
—NATIONAL RESEARCH CORP CL B | $19K |
BBTBERKSHIRE HILLS BANCORP INC | $19K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $19K |
—WELLS FARGO ADVANTAGE GLOBAL | $19K |
CEOCNOOC LTD-ADR | $18K |
CCOCAMECO CORP | $18K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $18K |