GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
—STATOIL ASA ADR | $105K |
STWDSTARWOOD PROPERTY TRUST INC | $104K |
—CHAMBERS STREET PROPERTIES | $104K |
ICFISHARES COHEN & STEERS RLTY | $102K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $102K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $102K |
—BK OF AMERICA US EQUITY STRUC | $102K |
ALEXALEXANDER & BALDWIN INC NEW | $101K |
TRIPTRIPADVISOR INC | $101K |
NDSNNORDSON CORP. | $101K |
—MARKET VECTORS OIL SERVICE ETF | $101K |
LVSLAS VEGAS SANDS CORP | $101K |
—POWERSHARES DYN HEALTHCARE | $100K |
TEPLXTEMPLETON GROWTH FUND CL A | $100K |
VMIVALMONT INDUSTRIES INC | $100K |
—AEGON NV 6.375 $1.594 PFD | $100K |
NATINATIONAL INSTRUMENTS CORP | $100K |
AMCXAMC NETWORKS INC-A | $99K |
BECNUSDBEACON ROOFING SUPPLY INC | $99K |
HOTSTARWOOD HOTELS & RESORTS | $98K |
—KKR & CO LP | $98K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $97K |
BF/ABROWN-FORMAN CORP -CL A | $96K |
XYLXYLEM INC | $96K |
DTEDTE ENERGY CO | $96K |
LNGCHENIERE ENERGY INC | $96K |
MSEXMIDDLESEX WATER CO | $95K |
JENSXJENSEN PORTFOLIO - J | $95K |
RHT1EURRED HAT INC | $94K |
BMSBEMIS INC COM | $94K |
—COUNTRYWIDE 7% $1.75 PFD | $94K |
VDCVANGUARD CONSUMER STAPLE ETF | $93K |
—SCOUT INTERNATIONAL FUND | $93K |
RWMPROSHARES TR SHORT RUSSELL2000 | $93K |
KMTKENNAMETAL INC | $93K |
SBCSABRA HEALTH CARE REIT INC | $91K |
—FRONTIER COMMUNICATIONS CORP | $91K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $91K |
MAAMID-AMERICA APARTMENT COMM | $91K |
—CEB INC | $91K |
SEESEALED AIR CORP | $90K |
—ENCANA CORP NEW | $90K |
GMEGAMESTOP CORP CL A | $90K |
WWWWOLVERINE WORLD WIDE | $89K |
ACGLARCH CAPITAL GROUP LTD | $88K |
SLVISHARES SILVER TRUST | $88K |
—SYKES ENTERPRISES INC | $87K |
FPACXFPA CRESCENT FUND | $87K |
HUBGHUB GROUP INC-CL A | $87K |
AXSAXIS CAPITAL HOLDINGS LTD | $87K |
—CABOT MICROELECTRONICS CORP | $86K |
MPTMEDICAL PROPERTIES TRUST INC | $86K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $85K |
CASSCASS INFORMATION SYSTEMS INC | $85K |
—POWERSHARES DYN CONS DISCREC | $85K |
SHENSHENANDOAH TELECOMMUN CO | $85K |
MTARCELOR MITTAL NEW | $85K |
—RYDEX S&P EQUAL WEIGHT ETF | $83K |
—NETSUITE INC | $83K |
—ING GROUP NV 7.2% $1.8 PFD | $83K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45% | $83K |
LVLNKBW REGIONAL BANKING ETF | $82K |
PWIPOWER INTEGRATIONS INC | $82K |
BGCPEURBGC PARTNERS INC-CL A | $82K |
—BNC BANCORP COM | $82K |
CRCCANADIAN NATURAL RESOURCES | $81K |
QEPQEP RESOURCES INC | $81K |
SLCAUS SILICA HOLDINGS INC | $81K |
IFAFXAMERICAN INCOME FD AMER - F | $81K |
—ONEBEACON INSURANCE GROUP A | $81K |
—RAVEN INDUSTRIES INC | $81K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $81K |
FNFFIDELITY NATIONAL FINANCIAL IN | $81K |
—FEDERATED CAPITAL INCOME FUND | $80K |
ALVAUTOLIV INC | $79K |
BALFXAMERICAN BALANCED FUND | $79K |
JABCXJANUS BALANCED FUND | $79K |
TTMCHFTATA MOTORS LTD-SPON ADR | $79K |
RESRPC INCORPORATED | $79K |
HAINHAIN CELESTIAL GROUP INC | $78K |
CEFCENTRAL FUND OF CANADA LIMITED | $78K |
VRTXVERTEX PHARMACEUTICALS INC. | $77K |
—BARCLAYS BANK PLC 7.75% $1.938 | $77K |
VRSKVERISK ANALYTICS INC-CLASS A | $77K |
—CYPRESS SEMICONDUCTOR | $77K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $76K |
—ETFS GOLD TRUST | $76K |
ARDXARDELYX INC | $75K |
GOFCLAYMORE EXCHANGE TRD FD TR | $75K |
LPLALPL FINL HLDGS INC COM | $75K |
MLMMARTIN MARIETTA MATERIALS INC | $75K |
—US ECOLOGY INC | $74K |
FLSFLOWSERVE CORP | $74K |
FLOFLOWERS FOODS INC. | $74K |
—AES TRUST III 6.75% $3.375 PFD | $74K |
DASTYDASSULT SYSTEMES SA-ADR | $74K |
ETWEATON VANCE TAX MAN GLBL BR | $74K |
ALBALBEMARLE CORP. | $73K |
WGOWINNEBAGO INDUSTRIES | $73K |
MAINMAIN STREET CAPITAL CORP | $73K |