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 |
|---|---|
WGOWINNEBAGO INDUSTRIES | $73K |
HDSUSDHD SUPPLY HLDGS INC | $73K |
—ADT CORPORATION | $73K |
IAUISHARES MSCI JAPAN INDEX FD | $73K |
URIUNITED RENTALS INC | $73K |
ULTAULTA SALON COSMETICS & FRAGR | $72K |
—POWERSHARES DYN BIOTECHNOLOGY | $72K |
GOGOGOGO INC | $72K |
ISBCUSDINVESTORS BANCORP INC NEW | $72K |
ALLEALLEGION PLC | $72K |
SUNEQUSDSUNEDISON INC | $72K |
T7DTRANSDIGM GROUP INC | $71K |
—LUXOTTICA GROUP ADR | $71K |
CGNXCOGNEX CORP | $71K |
—HCC INSURANCE HOLDINGS INC | $71K |
FTNTFORTINET INC | $71K |
MXIMMAXIM INTEGRATED PROD INC | $70K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $70K |
—HSBC HOLDINGS 8.125% $2.031 | $70K |
—PA REAL ESTATE INV TRUST | $70K |
TREXTREX COMPANY INC | $70K |
MGAMAGNA INTL CL A | $70K |
DHID.R. HORTON INC | $69K |
MDYGSPDR SERIES TRUST S&P 400 M | $69K |
AYIACUITY BRANDS INC | $69K |
—CANTEL MEDICAL CORP | $69K |
—BMO COVERED CALL CANADIAN | $69K |
CBICHICAGO BRIDGE & IRON - NV SH | $68K |
—BUNGE LIMITED $4.875 PFD | $68K |
—MAINSTAY MARKETFIELD FUND | $68K |
PACLXT ROWE PRICE CAPITAL | $67K |
VSSVANGUARD FTSE ALL WO X-US SC | $67K |
—CITIGROUP INC $1.45 PFD | $67K |
—CENTRAL GOLD-TRUST | $67K |
—MTS SYSTEMS CORP | $66K |
CODICOMPASS DIVERSIFIED TRUST | $65K |
TETECO ENERGY INC. | $64K |
SRPTSAREPTA THERAPEUTICS INC | $64K |
—KAYNE ANDERSON $0.875 PFD | $64K |
FWONALIBERTY MEDIA CORP | $64K |
CTLEURCENTURYTEL INC | $64K |
—PNC FINANCIAL 6.125% $1.531 | $64K |
—DEUTSCHE BK AG LONDON PFD | $64K |
—KKR FINANCIAL HOLDINGS LLC PFD | $63K |
STRZSTARZ LIBERTY CAP COM A | $63K |
—CAPITAL WRLD GRTH & INC-C | $63K |
—DDR CORPORATION | $63K |
—POWERSHARES DYN FINANCIAL | $63K |
AMLPUSDALERIAN MLP ETF | $63K |
—WHITEWAVE FOODS CO | $62K |
MURMURPHY OIL CORP. | $62K |
MFGMIZUHO FINANCIAL GROUP-ADR | $62K |
LULULULULEMON ATHLETICA INC | $62K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $62K |
FNMA V8.25 PERP SFANNIE MAE 8.25% PFD | $62K |
—MARKET VECTORS PHARMACEUTICAL | $62K |
—POWERSHARES WATER RESOURCES PT | $62K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $61K |
—VERIFONE HOLDINGS INC | $61K |
TYLTYLER TECHNOLOGIES | $61K |
—P H GLATFELTER CO. | $61K |
EWAISHARES MSCI AUSTRALIA ETF | $61K |
SLMSLM CORP | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
ICEINTERCONTINENTAL EXCHANGE | $59K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $59K |
SEEGXJPMORGAN LARGE CAP GROWITH - | $59K |
PDEURPRECISION DRILLING CORP | $59K |
ITTITT CORP | $59K |
BF/BBROWN-FORMAN CORP -CL B | $58K |
REGREGENCY CENTERS CORP | $58K |
—NORTHWEST NATURAL GAS CO | $58K |
VTVVANGUARD VALUE ETF | $58K |
BRCBRADY W H CO CL A | $58K |
—RESTORATION HARDWARE HLDGS INC | $58K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $58K |
CPTCAMDEN PROPERTY TRUST | $58K |
LGNDLIGAND PHARMACEUTICALS INC CL | $58K |
—ALERE INC | $57K |
TROWT ROWE PRICE MEDIA & TELECOM | $57K |
FMCC V8.375 PERP ZFREDDIE MAC 8.375% PFD Ser Z | $57K |
UEURBAN EDGE PPTYS | $57K |
—ARROWHEAD RESEARCH CORP | $57K |
CRBNISHARES MSCI ACWI LOW CARBON | $57K |
WBKWESTPAC BANKING CORP - SP ADR | $57K |
—MORGAN STANLEY PFD | $57K |
SPSCSPS COMMERCE INC | $57K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $56K |
—PEPCO HOLDINGS INC | $56K |
OCOWENS CORNING | $56K |
LVLNSPDR WELLS FARGO PREFERRED | $56K |
CORECORE-MARK HOLDING CO INC | $56K |
—FLEETMATICS GROUP PLC | $56K |
—POWERSHARES FUNDAMENTAL PURE | $56K |
SCLSTEPAN CORP. | $55K |
GILGILDAN ACTIVEWEAR INC | $55K |
—ROVI CORPORATION | $55K |
AKXANSYS INC | $55K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $55K |
XECEURCIMAREX ENERGY CO | $54K |