WHITTIER TRUST CO Q2 2016 Filing

Filed July 28, 2016

Portfolio Value

$2.3B

Holdings

1,229

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,229 positions)

StockValue
ASAASA LIMITED SHS
$9K
HYHYSTER YALE MATLS HANDLING ICL A
$9K
FUE1FUEL TECH INC COM
$9K
REGNREGENERON PHARMACEUTICALS COM
$9K
BCSBARCLAYS PLC ADR
$9K
XECEURCIMAREX ENERGY CO
$9K
BCBRUNSWICK CORP
$9K
XYLXYLEM INC COM
$9K
STATOIL ASA SPONSORED ADR
$8K
MSAMSA SAFETY INC COM
$8K
CAJPYCANON INC SPONSORED ADR
$8K
NWSANEWS CORP NEW CL A
$8K
WYNEURWYNDHAM WORLDWIDE CORP COM
$8K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$8K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$8K
VRSNVERISIGN INC COM
$8K
SWXSOUTHWEST GAS CORP COM
$8K
MUMICRON TECHNOLOGY INC COM
$8K
VGREURVECTOR GROUP LTD COM
$8K
HOLXHOLOGIC INC COM
$8K
MANNKIND CORP COM
$8K
RRNRED ROBIN GOURMET BURGERS INCOM
$7K
STERLING BANCORP DEL COM
$7K
ADVISORY BRD CO COM
$7K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$7K
FUNDSPROTT FOCUS TR INC COM
$7K
RWRDI WILSHRE REIT IDX
$7K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$7K
DSIISHARES TR MSCI KLD400 SOC
$7K
MNSTMONSTER BEVERAGE CORP NEW COM
$7K
CNPCENTERPOINT ENERGY INC
$7K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$7K
SPXCSPX CORP COM
$7K
NTRSNORTHERN TR CORP COM
$7K
HSICSCHEIN HENRY INC COM
$7K
LAMRLAMAR ADVERTISING CO NEW CL A
$7K
WHITEWAVE FOODS CO COM
$6K
OMCOMNICOM GROUP INC COM
$6K
TUPTUPPERWARE CORP
$6K
PATTERN ENERGY GROUP INC CL A
$6K
CCLCARNIVAL
$6K
SENIOR HSG PPTYS TR SH BEN INT
$6K
SEICSEI INVESTMENTS CO COM
$6K
BLACKHAWK NETWORK HLDGS INC COM
$6K
FLEXFLEXTRONICS INTL LTD ORD
$6K
FERRELLGAS PARTNERS L.P. UNIT LTD PART
$6K
LULULULULEMON ATHLETICA INC COM
$6K
NINISOURCE INC COM
$6K
ORTHOFIX INTL N V COM
$6K
IMCGISHR MRNSTR MD GR
$6K
POWERSHARES ETF CLEAN ENERGY
$6K
WKCWORLD FUEL SVCS CORP COM
$5K
GREAT PLAINS ENERGY INC
$5K
BARCLAYS BANK PLC ADR PFD SR 5
$5K
RIORIO TINTO PLC SPONSORED ADR
$5K
GCI1EURGANNETT CO INC COM
$5K
9YYASHFORD INC COM
$5K
WLYWILEY JOHN & SONS INC CL A
$5K
KEYKEYCORP NEW COM
$5K
SRGSERITAGE GROWTH PPTYS CL A
$5K
WCNWASTE CONNECTIONS INC COM
$5K
FIDUCIARY CLAYMORE MLP OPP FCOM
$5K
DLTRDOLLAR TREE INC COM
$5K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$5K
NEWCASTLE INVT CORP NEW COM PAR $0.01
$5K
WWWWOLVERINE WORLD WIDE INC COM
$5K
CVR PARTNERS LP COM
$5K
B/E AEROSPACE INC COM
$5K
TAUBMAN CENTERS INC
$5K
TERTERADYNE INC COM
$5K
NENOBLE CORPORATION SHS
$5K
WDCWESTERN DIGITAL CORP COM
$4K
FELEFRANKLIN ELEC INC COM
$4K
OUTERWALL INC COM
$4K
AQLTISHARES TR DJ OIL&GAS EXP
$4K
CENXCENTURY ALUM CO COM
$4K
BONANZA CREEK ENERGY INC COM
$4K
TDCTERADATA CORP DEL COM
$4K
FORFORESTAR GROUP INC COM
$4K
CNKCINEMARK HOLDINGS INC COM
$4K
NCNACCO INDS INC CL A
$4K
TPHTRI POINTE GROUP INC COM
$4K
CRREURCARBO CERAMICS INC COM
$4K
RELXRELX PLC SPONSORED ADR
$4K
CIOCITY OFFICE REIT INC COM
$4K
PENNPENN NATL GAMING INC COM
$4K
IGFS&P GLOBAL INFRASTRUCTURE
$4K
DKSDICK'S SPORTING GOODS INC
$4K
IGTINTERNATIONAL GAME TECHNOLOGSHS USD
$4K
SBACSBA COMMUNICATIONS CORP COM
$4K
STRAYER ED INC COM
$4K
ELIZABETH ARDEN INC COM
$3K
SPWRQSUNPOWER CORP COM
$3K
FLIRFLIR SYS INC COM
$3K
BKCCUSDBLACKROCK CAPITAL INVESTMENTCOM
$3K
GRIFFIN INL RLTY INC COM
$3K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCOM SER A
$3K
POT1EURPOTASH CORP SASK INC COM
$3K
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
$3K
ITTITT INC COM
$3K
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