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 |
|---|---|
—CAPE BANCORP INC | $13K |
NRANRG ENERGY INC | $13K |
CNHICNH INDUSTRIAL NV SHS | $13K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $13K |
KTKT CORP | $13K |
—GEA GROUP AG - SPON ADR | $13K |
JT5MUELLER WATER PRODUCTS INC-A | $13K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $13K |
—NORDEA BANK A B ADR | $13K |
CA8ACACI INTERNATIONAL INC -CL A | $13K |
INDBINDEPENDENT BANK CORP | $13K |
EQREQUITY RESIDENTIAL PROPS TR | $13K |
—BANK OF AMERICA CORP 6.375% | $13K |
PEBOPEOPLES BANCORP INC | $13K |
MIELYMITSUBISHI ELEC CORP | $13K |
VRSNVERISIGN INC | $13K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $13K |
INFNEURINFINERA CORP | $13K |
IVCUSDINVACARE CORP | $13K |
OTSKYOTSUKA HLDGS CO LTD | $13K |
EXREXTRA SPACE STORAGE INC | $13K |
JHXJAMES HARDIE IND SE-SPON ADR | $13K |
PZDUSDPOWERSHARES CLEANTECH | $13K |
—ANIXTER INTERNATIONAL INC | $13K |
FLSFLOWSERVE CORP | $13K |
—PIMCO STOCKSPLUS INTERNATIONA | $12K |
—INVENTRUST PROPERTIES CORP | $12K |
SSFSENSIENT TECHNOLOGIES CORP | $12K |
VSATVIASAT INC | $12K |
—FIRST REP BK SAN FRANCISCO | $12K |
NYTNEW YORK TIMES CO. CLASS A | $12K |
NDBKYNEDBANK GROUP LTD-SPONS ADR | $12K |
ON1OLD NATL BANCORP/IN | $12K |
—HOTCHKIS & WILEY COR VALUE - | $12K |
—GULF POWER CO 5.75% $1.4375 | $12K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $12K |
—ANALOGIC CORP. | $12K |
—ULTRASHORT S&P 500 PROSHARES | $12K |
KWRQUAKER CHEMICAL CORP. | $12K |
—PETROQUEST ENERGY INC | $12K |
—JGC CORPORATION - UNSPONSORED | $12K |
VLYVALLEY NATIONAL BANCORP | $12K |
OGZDOAO GAZPROM-SPON ADR REG S | $12K |
SGSOYSGS SA-UNSPONSORED ADR | $12K |
—LENDINGCLUB CORP | $12K |
CVRCHICAGO RIVET & MACH CO | $12K |
QEPQEP RESOURCES INC | $12K |
WFC 7.5 PERP LWELLS FARGO CO $7.5 PFD | $12K |
VNO 5.4 PERP LVORNADO REALTY TRUST $1.35 PF | $12K |
—TEMPLETON DEVELOPING MKTS-A | $12K |
—BB&T CORP $1.40625 PFD | $12K |
—ORTHOFIX INTERNATIONAL NV | $12K |
—MARKET VECTORS BRAZIL SM-CAP | $12K |
—ANWORTH MORTGAGE ASSET CORP | $11K |
EWWISHARES MSCI MEXICO | $11K |
PHPNGALECTIN THERAPEUTICS INC. | $11K |
BLUEBLUEBIRD BIO INC COM | $11K |
HIHILLENBRAND INC | $11K |
DENNDENNY'S CORPORATION | $11K |
CDECOEUR D ALENE MINES CORP | $11K |
CICHYCHINA CONSTRUCTION BANK | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $11K |
—CITIGROUP INC 8.125% $2.03125 | $11K |
MKTAYMAKITA CORP -SPONS ADR | $11K |
B7SBROOKDALE SENIOR LIVING INC | $11K |
—POLYONE CORPORATION | $11K |
—REVOLUTION LIGHTING | $11K |
IXCISHARES S&P GLBL ENERGY SECT | $11K |
—EL PASO ELECTRIC CO | $11K |
PPRUYKERING SA | $11K |
—LAFARGEHOLCIM ADR | $11K |
BALLBALL CORP. | $11K |
—IMPAX LABORATORIES INC | $11K |
—VERIFONE HOLDINGS INC | $11K |
PTITELEKOMUNIK INDONESIA-SP ADR | $11K |
YRIYAMANA GOLD INC | $11K |
—ATWOOD OCEANICS INC | $11K |
ETSYETSY INC | $11K |
BRK-BBERKSHIRE HATHAWAY INC. | $10K |
SUXSYNNEX CORP | $10K |
TEITEMPLETON EMERGING MKTS INC F | $10K |
—AKZO NOBEL N.V. SPON ADR | $10K |
—GAMING PARTNERS INTERNATIONAL | $10K |
LNNLINDSAY MANUFACTURING CO | $10K |
GMEGAMESTOP CORP CL A | $10K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $10K |
CBUCOMMUNITY BANK SYSTEM INC | $10K |
THCTENET HEALTHCARE CORP | $10K |
OMRNYOMRON CORP | $10K |
SHECYSHIN-ETSU CHEMICAL CO | $10K |
—OCEAN SHORE HOLDING CO | $10K |
—TESCO PLC-SPONSORED ADR | $10K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $10K |
—EQUITY ONE INC | $10K |
—INTREXON CORP COM | $10K |
SPBSPECTRUM BRANDS HOLDINGS INC | $10K |
AQLTISHARES DJ US HEALTH CAR PRO | $10K |
PCRXPACIRA PHARMACEUTICALS INC | $10K |
—ALBANY MOLECULAR RESEARCH | $10K |
3M4MASIMO CORPORATION | $10K |