WHITTIER TRUST CO Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.3T

Holdings

1,216

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
FUNDSPROTT FOCUS TR INC COM
$7.0M
AEOAMERICAN EAGLE OUTFITTERS NECOM
$7.0M
TUPTUPPERWARE CORP
$7.0M
KEYKEYCORP NEW COM
$7.0M
ERICERICSSON ADR B SEK 10
$7.0M
RRNRED ROBIN GOURMET BURGERS INCOM
$7.0M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$7.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$7.0M
CNPCENTERPOINT ENERGY INC
$7.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$7.0M
SENIOR HSG PPTYS TR SH BEN INT
$7.0M
BCSBARCLAYS PLC ADR
$7.0M
WHITEWAVE FOODS CO COM
$7.0M
DSIISHARES TR MSCI KLD400 SOC
$7.0M
MITEL NETWORKS CORP COM
$7.0M
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$7.0M
POWERSHARES ETF CLEAN ENERGY
$6.0M
B/E AEROSPACE INC COM
$6.0M
HSICSCHEIN HENRY INC COM
$6.0M
FLEXFLEXTRONICS INTL LTD ORD
$6.0M
NWSANEWS CORP NEW CL A
$6.0M
ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
$6.0M
OMCOMNICOM GROUP INC COM
$6.0M
SEICSEI INVESTMENTS CO COM
$6.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$6.0M
RWRDI WILSHRE REIT IDX
$6.0M
BBRESEARCH IN MOTION LIMITED
$6.0M
JWNUSDNORDSTROM INC COM
$6.0M
TERTERADYNE INC COM
$6.0M
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C
$6.0M
ORTHOFIX INTL N V COM
$6.0M
SRGSERITAGE GROWTH PPTYS CL A
$5.0M
TPHTRI POINTE GROUP INC COM
$5.0M
WCNWASTE CONNECTIONS INC COM
$5.0M
NEWCASTLE INVT CORP NEW COM PAR $0.01
$5.0M
WDCWESTERN DIGITAL CORP COM
$5.0M
RIORIO TINTO PLC SPONSORED ADR
$5.0M
DKSDICK'S SPORTING GOODS INC
$5.0M
CENXCENTURY ALUM CO COM
$5.0M
FIDUCIARY CLAYMORE MLP OPP FCOM
$5.0M
WKCWORLD FUEL SVCS CORP COM
$5.0M
WLYWILEY JOHN & SONS INC CL A
$5.0M
TAUBMAN CENTERS INC
$5.0M
LULULULULEMON ATHLETICA INC COM
$5.0M
BARCLAYS BANK PLC ADR PFD SR 5
$5.0M
FELEFRANKLIN ELEC INC COM
$5.0M
NCNACCO INDS INC CL A
$5.0M
BLACKHAWK NETWORK HLDGS INC COM
$5.0M
IGTINTERNATIONAL GAME TECHNOLOGSHS USD
$5.0M
NINISOURCE INC COM
$5.0M
CXWCORRECTIONS CORPORATION OF AMERICA INC
$5.0M
WWWWOLVERINE WORLD WIDE INC COM
$5.0M
PATTERN ENERGY GROUP INC CL A
$5.0M
ISIIONIS PHARMACEUTICALS INC COM
$4.0M
CIKCREDIT SUISSE GROUP SPONSORED ADR
$4.0M
BPOPPOPULAR INC COM NEW
$4.0M
AQLTISHARES TR DJ OIL&GAS EXP
$4.0M
STRAYER ED INC COM
$4.0M
CNKCINEMARK HOLDINGS INC COM
$4.0M
TDCTERADATA CORP DEL COM
$4.0M
9YYASHFORD INC COM
$4.0M
SBACSBA COMMUNICATIONS CORP COM
$4.0M
ITTITT INC COM
$4.0M
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$4.0M
FORFORESTAR GROUP INC COM
$4.0M
DLTRDOLLAR TREE INC COM
$4.0M
PENNPENN NATL GAMING INC COM
$4.0M
MANNKIND CORP COM
$4.0M
IGFS&P GLOBAL INFRASTRUCTURE
$4.0M
GREAT PLAINS ENERGY INC
$4.0M
GCI1EURGANNETT CO INC COM
$4.0M
LIBERTY INTERACTIVE CORP LBT VENT COM A
$4.0M
NENOBLE CORPORATION SHS
$4.0M
RELXRELX PLC SPONSORED ADR
$4.0M
VRSKVERISK ANALYTICS INC COM
$3.0M
T77LENDINGTREE INC NEW COM
$3.0M
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$3.0M
FRONTIER COMMUNICATIONS CORPCOM
$3.0M
VRTVEURVERITIV CORP COM
$3.0M
BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP
$3.0M
BHKBLACKROCK CORE BD TR SHS BEN INT
$3.0M
DGTSPDR SERIES TRUST GLB DOW ETF
$3.0M
PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG
$3.0M
BKCCUSDBLACKROCK CAPITAL INVESTMENTCOM
$3.0M
NXDRKINDRED HEALTHCARE INC
$3.0M
HSN INC COM
$3.0M
BBYBEST BUY INC COM
$3.0M
PACWUSDPACWEST BANCORP DEL COM
$3.0M
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
$3.0M
LYVLIVE NATION ENTERTAINMENT INCOM
$3.0M
POT1EURPOTASH CORP SASK INC COM
$3.0M
POWERSHARES ETF TRUST ZACKS MC PRTFL
$3.0M
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$3.0M
VIVUS INC COM
$3.0M
GRIFFIN INL RLTY INC COM
$3.0M
WP GLIMCHER IN COM
$3.0M
DJPDJ AIG COMM IDX
$3.0M
FERRELLGAS PARTNERS L.P. UNIT LTD PART
$3.0M
FLIRFLIR SYS INC COM
$3.0M
UAAUNDER ARMOUR INC CL A
$3.0M
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