GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| Stock | Value |
|---|---|
—MONOTYPE IMAGING HOLDING INC | $134K |
—MORGAN STANLEY CP TR III | $133K |
—CURRENCYSHARES SWISS FRANC | $133K |
ABMABM INDUSTRIES INC | $132K |
ZTSZOETIS INC CL A | $131K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $131K |
LVSLAS VEGAS SANDS CORP | $131K |
HRUSDHEALTHCARE REALTY TRUST | $131K |
—GOLDMAN SACHS GROUP INC $1.48 | $130K |
—VALSPAR CORP | $130K |
ANETEURARISTA NETWORKS INC COM | $129K |
TIFEURTIFFANY & CO | $129K |
MCYMERCURY GENERAL CORP. | $129K |
CWGFXCAPITAL WRLD GRTH & INC-F | $127K |
IPARINTER PARFUMS INC | $127K |
—TWENTY FIRST CENTURY FOX INC | $127K |
RMERESMED INC | $127K |
APAMARTISAN PARTNERS ASSET MGMT | $126K |
BECNUSDBEACON ROOFING SUPPLY INC | $125K |
HURNHURON CONSULTING GROUP INC | $125K |
YARIYYARA INTERNATIONAL ADR | $124K |
STZCONSTELLATION BRANDS INC A | $124K |
—AGRIUM INC | $124K |
—GRAMERCY PPTY TR | $123K |
CFGCITIZENS FINANCIAL GROUP INC | $123K |
—DIVIDEND CAPITAL DIVERSIFIED | $123K |
CLGXCORELOGIC INC | $122K |
COOCOOPER COMPANIES | $122K |
WBSWEBSTER FINANCIAL CORP | $122K |
—POWERSHARES DYB INDUSTRIALS | $119K |
FPXFIRST TRUST US IPO INDEX FUND | $118K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $118K |
IYFISHARES DJ US FINANCIAL SECT | $118K |
ITBISHARES DJ US HOME CONSTRUCT | $118K |
CMWAYCOMMONWEALTH BANK OF AUSTRALI | $117K |
AZOAUTOZONE INC | $116K |
IBKCIBERIABANK CORP | $115K |
PNRPENTAIR PLC | $115K |
NPFFXAMERICAN NEW PERSPECTIV -F | $115K |
FFINFIRST FINL BANKSHARES INC | $114K |
NFGNATIONAL FUEL GAS | $114K |
BXPBOSTON PROPERTIES INC | $114K |
UNFUNIFIRST CORP/MA | $114K |
PVHPVH CORP | $113K |
—FIRST EAGLE GLOBAL - C | $113K |
MINIXMFS INTL VALUE -I | $112K |
VMIVALMONT INDUSTRIES INC | $112K |
TTMCHFTATA MOTORS LTD-SPON ADR | $112K |
ZIONZIONS BANCORP | $111K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $111K |
—APOLLO INVESTMENT CORP | $110K |
—SOLAZYME INC | $109K |
—DEUTSCHE BK $1.9 PFD | $109K |
ICFISHARES COHEN & STEERS RLTY | $109K |
WRBBERKLEY W.R. | $108K |
RHT1EURRED HAT INC | $108K |
MLABMESA LABORATORIES INC | $108K |
BWEURBABCOCK & WILCOX ENTERPRISES | $107K |
ADSKAUTODESK INC | $107K |
RESRPC INCORPORATED | $107K |
BMSBEMIS INC COM | $106K |
TELFYTELEFONICA DE ESPANA S.A. | $106K |
VENVENTAS INC | $106K |
—STATOIL ASA ADR | $105K |
CTSOCYTOSORBENTS CORP | $105K |
FMCFMC CORPORATION (NEW) | $105K |
NATINATIONAL INSTRUMENTS CORP | $104K |
SLCAUS SILICA HOLDINGS INC | $104K |
ALEXALEXANDER & BALDWIN INC NEW | $104K |
HESHESS CORPORATION | $104K |
—AEGON NV 6.375 $1.594 PFD | $103K |
NDSNNORDSON CORP. | $103K |
TSMTAIWAN SEMICONDCTOR SP ADR | $102K |
JENSXJENSEN PORTFOLIO - J | $102K |
—BK OF AMERICA US EQUITY STRUC | $102K |
—DEUTSCHE INTERNATIONAL FUND | $101K |
—POWERSHARES DYN HEALTHCARE | $101K |
RDYDOCTOR REDDY'S LAB-ADR | $101K |
PIIPOLARIS INDUSTRIES INC. | $101K |
WFRDWEATHERFORD INTL PLC | $101K |
VDCVANGUARD CONSUMER STAPLE ETF | $100K |
CRBNISHARES MSCI ACWI LOW CARBON | $100K |
—GREEN BANCORP INC | $98K |
—MARKET VECTORS AGRIBUSINESS | $98K |
BGCPEURBGC PARTNERS INC-CL A | $98K |
PWIPOWER INTEGRATIONS INC | $98K |
BF/ABROWN-FORMAN CORP -CL A | $98K |
XYLXYLEM INC | $96K |
SUSUNCOR ENERGY INC | $96K |
—SCOUT INTERNATIONAL FUND | $96K |
BFHALLIANCE DATA SYSTEMS CORP | $96K |
XBISPDR S&P BIOTECH ETF | $95K |
MAINMAIN STREET CAPITAL CORP | $95K |
CFRCULLEN / FROST BANKERS INC | $95K |
TAPMOLSON COORS BREWING CO | $95K |
—ULTRASHORT S&P 500 PROSHARES | $95K |
—CSRA INC | $95K |
VRTXVERTEX PHARMACEUTICALS INC. | $94K |
—BNC BANCORP COM | $94K |
—COUNTRYWIDE 7% $1.75 PFD | $94K |