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 |
|---|---|
CP.TOCANADIAN PACIFIC RAILWAY LTD | $48K |
BAMBROOKFIELD ASSET MANAGEMENT | $48K |
SNNSMITH & NEPHEW PLC -SPON ADR | $48K |
—POWERSHARES DYN ENERGY | $47K |
ALNYALNYLAM PHARMACEUTICALS INC | $47K |
—VASCULAR SOLUTIONS INC | $47K |
VAWVANGUARD MATERIALS ETF | $47K |
IAUISHARES MSCI TAIWAN ETF | $47K |
BBYBEST BUY CO. INC. | $47K |
TLSNYTELIASONERA A B ADR | $47K |
SANBANCO SANTANDER CENTRAL HISP | $47K |
WWAYFAIR INC | $47K |
—JPMORGAN CHASE & COMPANY PFD | $46K |
MPTMEDICAL PROPERTIES TRUST INC | $46K |
PPLPEMBINA PIPELINE CORP | $46K |
—FEDERATED CLOVER VALUE - A | $46K |
—LAZARD GLOBAL LISTED | $46K |
EWAISHARES MSCI AUSTRALIA ETF | $46K |
—ABAXIS INC | $46K |
GOOGLALPHABET INC CAP STK CL A | $46K |
EQREQUITY RESIDENTIAL PROPS TR | $45K |
—DREYFUS SELECT MGER S/C VL -I | $45K |
IGAAXINTERNATIONAL GROWTH AND | $45K |
CWCURTISS-WRIGHT CORP | $45K |
—TASER INTERNATIONAL INC | $45K |
PAASPAN AMERICAN SILVER CORP | $45K |
NOWSERVICENOW INC | $45K |
—GOLDMAN SACHS GROUP INC PFD | $44K |
—QLIK TECHNOLOGIES INC | $44K |
—ALLIED WRLD ASSUR COM HLDG AG | $44K |
SWXSOUTHWEST GAS CORP | $44K |
NHYDYNORSK HYDRO ADR | $44K |
PRLBPROTO LABS INC COM | $44K |
PROPROS HOLDINGS INC | $44K |
TSAACI WORLDWIDE INC | $44K |
WBKWESTPAC BANKING CORP - SP ADR | $44K |
—NIC INC | $44K |
SPLKCHFSPLUNK INC COM | $44K |
—AMERICAN WASH MUT INV-F | $43K |
—MORGAN STANLEY $1.65625 PFD | $43K |
DNZOYDENSO CORPORATION | $43K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $43K |
RGENREPLIGEN CORP | $43K |
—MEDIDATA SOLUTIONS INC | $43K |
—PERNOD RICARD SA | $43K |
TEOTELECOM ARGENTINA SA-SP ADR | $42K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $42K |
LULULULULEMON ATHLETICA INC | $42K |
—TEMPLETON INST FOREIGN SMALL | $42K |
HIWHIGHWOODS PROPERTIES INC | $42K |
JPM 5.45 PERP PJPMORGAN CHASE & CO $1.3625 | $42K |
LKQ1LKQ CORP | $42K |
ROLROLLINS INC. | $42K |
LNTALLIANT ENERGY CORP | $42K |
MUSAMURPHY USA INC | $42K |
BXMTBLACKSTONE MTG TR INC COM CL | $41K |
AAALCOA INC | $41K |
—ALPINE DYNAMIC DVD FUND | $41K |
—HATTERAS FINANCIAL CORP | $41K |
SAFRYSAFRAN SA-UNSPON ADR | $41K |
—ENCANA CORP NEW | $41K |
REEVEREST REINSURANCE GROUP LTD | $40K |
—ESTERLINE TECHNOLOGIES CORP | $40K |
—TRANSMONTAIGNE PARTNERS LP | $40K |
CHKPCHECK POINT SOFTWARE TECH | $40K |
—CAVIUM INC. | $40K |
MKTXMARKETAXESS HOLDINGS INC | $39K |
CBRLCRACKER BARREL OLD COUNTRY | $39K |
NNBRNN INC | $39K |
INGMINGRAM MICRO INC-CL A | $39K |
ABCBAMERIS BANCORP | $39K |
VPLVANGUARD MSCI PACIFIC ETF | $39K |
XPOXPO LOGISTICS INC | $39K |
HLHECLA MINING CO | $38K |
EXIISHARES TR S&P GL IN | $38K |
—MARKET VECTORS GLOBAL ALT | $38K |
AGIALAMOS GOLD INC | $38K |
ABXBARRICK GOLD CORP. | $38K |
—POWERSHARES FTSE RAFI | $37K |
VOXVANGUARD TELECOM SERVICE ETF | $37K |
MTARCELOR MITTAL NEW | $37K |
SSEZYSSE PLC SPN ADR | $37K |
CIENCIENA CORP | $37K |
DANOYDANONE | $37K |
AMADYAMADEUS IT HOLDINGS SA | $37K |
—GENOMIC HEALTH INC | $37K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $37K |
—HARDINGE BROTHERS INC | $37K |
EQIXEQUINIX INC | $37K |
—RBS CAPITAL FND TRST VII | $37K |
—AMERICAN CAPITAL AGENCY CORP | $37K |
MNKMALLINCKRODT PUBLIC LTD CO SH | $37K |
LIILENNOX INTERNATIONAL INC | $36K |
RGLDROYAL GOLD INC | $36K |
VVXVECTRUS INC | $36K |
RQICOHEN & STEERS QUAL INC RLTY | $36K |
SOMLYSECOM CO LTD - ADR | $36K |
UBSIUNITED BANKSHARES INC | $36K |
PCRFYUSDPANASONIC CORP ADR | $36K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $36K |