WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3B
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC COM | $8K |
XECEURCIMAREX ENERGY CO | $7K |
SWXSOUTHWEST GAS CORP COM | $7K |
DSIISHARES TR MSCI KLD400 SOC | $7K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $7K |
—WINDSTREAM HLDGS INC COM NEW | $7K |
WLB1EURWESTMORELAND COAL CO COM | $7K |
NTRSNORTHERN TR CORP COM | $7K |
—STERLING BANCORP DEL COM | $7K |
MSAMSA SAFETY INC COM | $7K |
—STATOIL ASA SPONSORED ADR | $7K |
TUPTUPPERWARE CORP | $6K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $6K |
TRGPTARGA RES CORP COM | $6K |
—ORTHOFIX INTL N V COM | $6K |
FLEXFLEXTRONICS INTL LTD ORD | $6K |
UAAUNDER ARMOUR INC CL A | $6K |
HSICSCHEIN HENRY INC COM | $6K |
LAMRLAMAR ADVERTISING CO NEW CL A | $6K |
TERTERADYNE INC COM | $6K |
—POWERSHARES ETF CLEAN ENERGY | $6K |
NENOBLE CORPORATION SHS | $6K |
ASAASA LIMITED SHS | $6K |
MNSTMONSTER BEVERAGE CORP NEW COM | $6K |
RWRDI WILSHRE REIT IDX | $6K |
OMCOMNICOM GROUP INC COM | $6K |
—BLACKHAWK NETWORK HLDGS INC COM | $6K |
FUNDSPROTT FOCUS TR INC COM | $6K |
MUMICRON TECHNOLOGY INC COM | $6K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $6K |
—ADVISORY BRD CO COM | $6K |
IMCGISHR MRNSTR MD GR | $6K |
—TAUBMAN CENTERS INC | $5K |
—B/E AEROSPACE INC COM | $5K |
—CALIFORNIA RES CORP COM | $5K |
NINISOURCE INC COM | $5K |
WKCWORLD FUEL SVCS CORP COM | $5K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $5K |
—NEWCASTLE INVT CORP NEW COM PAR $0.01 | $5K |
FORFORESTAR GROUP INC COM | $5K |
—PATTERN ENERGY GROUP INC CL A | $5K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $5K |
RFICOHEN & STEERS TOTAL RETURN COM | $5K |
HIOWESTERN ASSET HIGH INCM OPP COM | $5K |
SRGSERITAGE GROWTH PPTYS CL A | $5K |
GCI1EURGANNETT CO INC COM | $5K |
—SENIOR HSG PPTYS TR SH BEN INT | $5K |
—GREAT PLAINS ENERGY INC | $5K |
—CHARTER COMMUNICATIONS INC DCL A NEW | $5K |
—CVR PARTNERS LP COM | $5K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $5K |
KEYKEYCORP NEW COM | $5K |
CENXCENTURY ALUM CO COM | $5K |
WLYWILEY JOHN & SONS INC CL A | $5K |
—WHITEWAVE FOODS CO COM | $5K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $4K |
WWWWOLVERINE WORLD WIDE INC COM | $4K |
AQLTISHARES TR DJ OIL&GAS EXP | $4K |
BFHALLIANCE DATA SYSTEMS CORP COM | $4K |
FLIRFLIR SYS INC COM | $4K |
DLTRDOLLAR TREE INC COM | $4K |
TPHTRI POINTE GROUP INC COM | $4K |
CNKCINEMARK HOLDINGS INC COM | $4K |
—FIDUCIARY CLAYMORE MLP OPP FCOM | $4K |
CRREURCARBO CERAMICS INC COM | $4K |
NCNACCO INDS INC CL A | $4K |
WCNWASTE CONNECTIONS INC COM | $4K |
TDCTERADATA CORP DEL COM | $4K |
—STRAYER ED INC COM | $4K |
DKSDICK'S SPORTING GOODS INC | $4K |
4DHDANA HLDG CORP COM | $4K |
—ENERSIS AMERICAS S A SPONSORED ADR | $4K |
IGFS&P GLOBAL INFRASTRUCTURE | $4K |
EZPWEZCORP INC CL A NON VTG | $4K |
AEGAEGON N V ORD AMER REG | $4K |
FELEFRANKLIN ELEC INC COM | $4K |
PENNPENN NATL GAMING INC COM | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
IGTINTERNATIONAL GAME TECHNOLOGSHS USD | $4K |
ITTITT CORP NEW COM NEW | $4K |
—FRONTIER COMMUNICATIONS CORPCOM | $4K |
9YYASHFORD INC COM | $4K |
WDCWESTERN DIGITAL CORP COM | $3K |
BPOPPOPULAR INC COM NEW | $3K |
VRSKVERISK ANALYTICS INC COM | $3K |
VALEVALE S A ADR | $3K |
SBACSBA COMMUNICATIONS CORP COM | $3K |
T77LENDINGTREE INC NEW COM | $3K |
—BONANZA CREEK ENERGY INC COM | $3K |
—ASCENA RETAIL GROUP INC COM | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
DGTSPDR SERIES TRUST GLB DOW ETF | $3K |
VSTOEURVISTA OUTDOOR INC COM | $3K |
—POWERSHARES ETF TRUST ZACKS MC PRTFL | $3K |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $3K |
PKXPOSCO SPONSORED ADR | $3K |
EENI S P A SPONSORED ADR | $3K |
POT1EURPOTASH CORP SASK INC COM | $3K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $3K |
BBYBEST BUY INC COM | $3K |