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 |
|---|---|
UMCUNITED MICROELECTRONICS - ADR | $14K |
ALL V0 01/15/53ALLSTATE CORP PFD | $14K |
ATDALLEGHENY TECHNOLOGIES INC | $13K |
GPROGOPRO INC CL A | $13K |
NYTNEW YORK TIMES CO. CLASS A | $13K |
CRCCALIFORNIA RES CORP | $13K |
TEZNYTURNA RETE ELETTRICA NAZIONAL | $13K |
RBCRBC BEARINGS INC | $13K |
AEGNAEGION CORP | $13K |
DTFDTF TAX-FREE INCOME INC | $13K |
—ANTHERA PHARMACEUTICALS INC | $13K |
INDBINDEPENDENT BANK CORP | $13K |
—INVENTRUST PROPERTIES CORP | $13K |
—BG GROUP PLC - SPON ADR | $13K |
—BB&T CORP $1.406 PFD | $13K |
BBDBANCO BRADESCO SA | $13K |
—DFA TAX MANAGED US TARGETED | $13K |
—BANK OF AMERICA CORP 6.375% | $13K |
—POWERSHARES FTSE RAFI EMERGIN | $13K |
DRRXEURDURECT CORPORATION | $13K |
STBFYSUNTORY BEVERAGE & FOOD LTD | $13K |
—OPPENHEIMER INTL GROWTH FUND | $13K |
B7SBROOKDALE SENIOR LIVING INC | $13K |
—ATHERSYS INC | $13K |
SCMWYSWISSCOM AG-SPONSORED ADR | $13K |
PHPNGALECTIN THERAPEUTICS INC. | $13K |
—POST PROPERTIES INC. | $13K |
—TIER REIT INC | $13K |
FOXATWENTY FIRST CENTURY FOX INC | $13K |
LITELUMENTUM HOLDINGS INC | $13K |
BROBROWN & BROWN INC | $12K |
DHRB&G FOODS INC-CLASS A | $12K |
ICUIICU MEDICAL INC | $12K |
CICHYCHINA CONSTRUCTION BANK | $12K |
—CAPE BANCORP INC | $12K |
—GULF POWER CO 5.75% $1.4375 | $12K |
JDJD.COM INC | $12K |
TPDTEMPUR PEDIC INTERNATIONAL IN | $12K |
—TEEKAY TANKERS LTD - CLASS A | $12K |
TRPTRANSCANADA CORP | $12K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $12K |
—FIRST REP BK SAN FRANCISCO | $12K |
PZDUSDPOWERSHARES CLEANTECH | $12K |
VNO 5.4 PERP LVORNADO REALTY TRUST $1.35 PF | $12K |
SSFSENSIENT TECHNOLOGIES CORP | $12K |
—HOTCHKIS & WILEY COR VALUE - | $12K |
KWRQUAKER CHEMICAL CORP. | $12K |
VLYVALLEY NATIONAL BANCORP | $12K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $12K |
LXPUSDLEXINGTON CORP PROPERTIES | $12K |
—TIDEWATER INC | $12K |
—NORDEA BANK A B ADR | $12K |
FLSFLOWSERVE CORP | $12K |
AMBAAMBARELLA INC | $12K |
—TIME INC | $12K |
—DREYFUS APPRECIATION FD INC | $11K |
CRRFYCARREFOUR SA SP ADR | $11K |
ASBFYASSOCIATED BRITISH FOODS PLC | $11K |
PTITELEKOMUNIK INDONESIA-SP ADR | $11K |
UNICYUNICHARM CORP | $11K |
PJTPJT PARTNERS INC | $11K |
NSYNICE SYSTEMS LTD SPONS ADR | $11K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $11K |
SOUHYSOUTH32 LTD | $11K |
MEOHMETHANEX CORP. | $11K |
CLBCORE LABORATORIES N.V. | $11K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $11K |
HIHILLENBRAND INC | $11K |
—ARYZTA AG | $11K |
—POLYONE CORPORATION | $11K |
NVRNVR INC | $11K |
QEPQEP RESOURCES INC | $11K |
UVEUNIVERSAL INSURANCE HOLDINGS | $11K |
—IMPAX LABORATORIES INC | $11K |
—WGL HOLDINGS INC | $11K |
BUSDBARNES GROUP INC | $11K |
—CITIGROUP INC 8.125% $2.03125 | $11K |
MPWRMONOLITHIC POWER SYSTEMS INC | $11K |
BAPCREDICORP LTD | $11K |
—ANWORTH MORTGAGE ASSET CORP | $10K |
—HERITAGE BANKSHARES INC | $10K |
LNVGYLENOVO GROUP LTD - ADR | $10K |
—FITBIT INC | $10K |
KATEKATE SPADE & CO | $10K |
IXCISHARES S&P GLBL ENERGY SECT | $10K |
MKTAYMAKITA CORP -SPONS ADR | $10K |
—KLX INC COM | $10K |
AU3EURANGLOGOLD LIMITED - SPON ADR | $10K |
RELXRELX PLC SPONSORED ADR | $10K |
AQLTISHARES DJ US HEALTH CAR PRO | $10K |
—MARKET VECTORS BRAZIL SM-CAP | $10K |
AEGAEGON N V ADR | $10K |
DBDEUTSCHE BANK AG -REG | $10K |
AMTTD AMERITRADE HOLDING CORP | $10K |
—GEA GROUP AG - SPON ADR | $10K |
—FPA PARAMOUNT FUND INC | $10K |
RCI/BROGERS COMMUNICATIONS INC CL | $10K |
VRSN 3.25 08/15/37VERISIGN INC CONV DTD | $10K |
SSMXYSYSMEX CORP-UNSPON ADR | $10K |
APOGAPOGEE ENTERPRISES | $10K |