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 |
|---|---|
BEPBROOKFIELD RENEWABLE ENERGY | $54K |
XECEURCIMAREX ENERGY CO | $54K |
WSMNXWILLIAM BLAIR SMALL MID CAP | $54K |
—VIRTUS EMERGING MARKETS | $53K |
IYJISHARES DJ US INDUSTRIAL SEC | $53K |
—CINCINNATI BELL $3.375 PFD | $52K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $52K |
ABALXAMERICAN BALANCED FUND -A | $52K |
—RECKITT BENCKISER PLC | $52K |
TROSXT ROWE PRICE OVERSEAS STOCK | $51K |
TQJSIGNATURE BANK | $51K |
MDUMDU RESOURCES GROUP INC | $51K |
—CRESTWOOD EQUITY PARTNERS LP | $51K |
—NEUBERGER BERMAN EMER MARKETS | $51K |
—JPMORGAN GL RESEARCH ENHANCED | $51K |
FTAFIRST TRUST LARGE CAP VALUE | $51K |
PPLPEMBINA PIPELINE CORP | $51K |
CGENCOMPUGEN LTD | $51K |
—DREYFUS BASIC S&P500 STK IDX | $51K |
—ALLIED WRLD ASSUR COM HLDG AG | $51K |
—WAJAX CORP | $50K |
—POWERSHARES DYN ENERGY | $50K |
CHTCHUNGHWA TELECOM CO LTD | $50K |
—PENN LIBERTY FINANCIAL CORP | $50K |
VVRINVESCO SR INCOME TR | $50K |
—WINDSTREAM HOLDINGS INC | $50K |
—POWERSHARES DYN CONS STAPLES | $49K |
IAUISHARES MSCI TAIWAN ETF | $49K |
KGFHYKINGFISHER PLC-SPONS ADR | $49K |
TRGPTARGA RESOURCES CORP | $49K |
CMTCORE MOLDING TECHNOLOGIES INC | $48K |
MYGNMYRIAD GENETICS INC | $48K |
—SUN HYDRAULICS CORP | $48K |
SMGSCOTTS MIRACLE-GRO | $47K |
—HATTERAS FINANCIAL CORP | $47K |
—CURRENCYSHARES AUSTRALIAN DO | $47K |
—HARTFORD GROWTH OPPORT -A | $47K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $47K |
—DREYFUS SELECT MGER S/C VL -I | $47K |
—DEUTSCHE BK AG PFD | $47K |
—POWERSECURE INTL INC | $46K |
—QLIK TECHNOLOGIES INC | $46K |
RGLDROYAL GOLD INC | $46K |
NNBRNN INC | $46K |
PRLBPROTO LABS INC COM | $46K |
—LAZARD GLOBAL LISTED | $46K |
SWXSOUTHWEST GAS CORP | $46K |
AMGAFFILIATED MANAGERS GROUP | $46K |
SAFRYSAFRAN SA-UNSPON ADR | $45K |
ARLPALLIANCE RESOURCE PARTNERS LP | $45K |
CHKPCHECK POINT SOFTWARE TECH | $45K |
—JPMORGAN CHASE & COMPANY PFD | $45K |
IGAAXINTERNATIONAL GROWTH AND | $45K |
HQLTEKLA LIFE SCIENCES INVESTORS | $45K |
CERSCERUS CORP | $45K |
CBRLCRACKER BARREL OLD COUNTRY | $45K |
ROLROLLINS INC. | $44K |
LVLTLEVEL 3 COMMUNICATIONS INC | $44K |
—MCDERMOTT INTERNATIONAL INC. | $44K |
HCSGHEALTHCARE SERVICE GROUP | $44K |
PFFISHARES S&P PREF STK INDX FN | $44K |
—FEDERATED CLOVER VALUE - A | $44K |
APUAMERIGAS PRTN L.P. | $44K |
MNKMALLINCKRODT PUBLIC LTD CO SHS | $44K |
—AUSTRALIA & NEW ZEALAND | $44K |
TSAACI WORLDWIDE INC | $44K |
—BOTTOMLINE TECHNOLOGIES INC | $43K |
VAWVANGUARD MATERIALS ETF | $43K |
NOWSERVICENOW INC | $43K |
IEZISHARES DJ US OIL EQUIP & SV | $43K |
PRESXT ROWE PRICE EUROPEAN STOCK | $43K |
LBRDKLIBERTY BROADBAND CORP | $43K |
LENLENNAR CORP. | $43K |
EVTCEVERTEC INC | $43K |
CSGPCOSTAR GROUP INC | $43K |
—PORTOLA PHARMACEUTICALS INC | $42K |
PS1COMPUTER PROGRAMS & SYSTEMS | $42K |
PROPROS HOLDINGS INC | $42K |
—VOYA INTERNATIONAL REAL ESTATE | $42K |
JPXAEROVIRONMENT INC | $42K |
BHEBENCHMARK ELECTRONICS | $42K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $42K |
PENNXROYCE PENNSYLVANIA MUT FD-IN | $41K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $41K |
—GNC HOLDINGS INC CL A | $41K |
LKQ1LKQ CORP | $41K |
—TRANSMONTAIGNE PARTNERS LP | $41K |
XBISPDR S&P BIOTECH ETF | $41K |
—MORGAN STANLEY $1.65625 PFD | $41K |
—GOLDMAN SACHS GROUP INC PFD | $41K |
CWCURTISS-WRIGHT CORP | $41K |
—NIC INC | $40K |
LNTALLIANT ENERGY CORP | $40K |
XPOXPO LOGISTICS INC | $40K |
—AMERICAN MIDSTREAM PARTNERS LP | $40K |
MG1MGE ENERGY INC | $40K |
ALNYALNYLAM PHARMACEUTICALS INC | $40K |
SBSISOUTHSIDE BANCSHARES INC | $40K |
—IPATH S&P 500 VIX SHORT TERM | $40K |
—AMERICAN CAPITAL AGENCY CORP | $40K |