Dorsey & Whitney Trust CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$399.0B
Holdings
254
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 3,060 | $240.0M | 0.06% | |
| 202 | DGDOLLAR GEN CORP NEW | 2,805 | $239.0M | 0.06% | |
| 203 | —EXPRESS CSCRIPTS HLDG CO | 3,455 | $238.0M | 0.06% | |
| 204 | COFCAPITAL ONE FINL CORP | 3,416 | $237.0M | 0.06% | |
| 205 | HWKNHAWKINS INC | 6,500 | $235.0M | 0.06% | |
| 206 | LOWLOWES COS INC | 3,062 | $232.0M | 0.06% | |
| 207 | OXYOCCIDENTAL PETE CORP DEL | 3,325 | $228.0M | 0.06% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,948 | $228.0M | 0.06% | |
| 209 | DUKDUKE ENERGY CORP NEW | 2,814 | $227.0M | 0.06% | |
| 210 | WAFDWASHINGTON FED INC | 9,990 | $226.0M | 0.06% | |
| 211 | EEMVISHARES INC | 4,395 | $226.0M | 0.06% | |
| 212 | ADBEADOBE SYS INC | 2,405 | $225.0M | 0.06% | |
| 213 | PEOEXELON CORP | 6,227 | $223.0M | 0.06% | |
| 214 | LUVSOUTHWEST AIRLS CO | 4,947 | $222.0M | 0.06% | |
| 215 | PFFISHARES TR | 5,688 | $222.0M | 0.06% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.05% | |
| 217 | CELGCELGENE CORP | 2,128 | $212.0M | 0.05% | |
| 218 | BKBANK OF NEW YORK MELLON CORP | 5,770 | $212.0M | 0.05% | |
| 219 | VGTVANGUARD WORLD FDS | 1,925 | $211.0M | 0.05% | |
| 220 | —E M C CORP MASS | 7,920 | $211.0M | 0.05% | |
| 221 | —JARDEN CORP | 3,550 | $210.0M | 0.05% | |
| 222 | JXC1J2 GLOBAL INC | 3,382 | $208.0M | 0.05% | |
| 223 | NSCNORFOLK SOUTHERN CORP | 2,496 | $208.0M | 0.05% | |
| 224 | IJHISHARES | 1,446 | $208.0M | 0.05% | |
| 225 | —DELPHI AUTOMOTIVE PLC | 2,763 | $208.0M | 0.05% | |
| 226 | ACWXISHARES TR | 5,278 | $208.0M | 0.05% | |
| 227 | —CALLIDUS SOFTWARE INC | 12,400 | $207.0M | 0.05% | |
| 228 | TTENTOTAL S A | 4,543 | $207.0M | 0.05% | |
| 229 | PTENPATTERSON UTI ENERGY INC | 11,693 | $206.0M | 0.05% | |
| 230 | CASYCASEYS GEN STORES INC | 1,809 | $205.0M | 0.05% | |
| 231 | —HEADWATERS INC | 10,278 | $204.0M | 0.05% | |
| 232 | —POWERSHARES ETF TRUST II | 8,950 | $203.0M | 0.05% | |
| 233 | IDV*ISHARES TR | 6,998 | $203.0M | 0.05% | |
| 234 | SYKSTRYKER CORP | 1,881 | $202.0M | 0.05% | |
| 235 | UBSUBS GROUP AG | 12,545 | $201.0M | 0.05% | |
| 236 | EOGEOG RES INC | 2,763 | $201.0M | 0.05% | |
| 237 | CBCHUBB LIMITED | 1,682 | $200.0M | 0.05% | |
| 238 | FDDFIRST TR HIGH INCOME L/S FD | 13,500 | $197.0M | 0.05% | |
| 239 | —EGA EMERGING GLOBAL SHS TR | 11,500 | $197.0M | 0.05% | |
| 240 | —HMS HLDGS CORP | 13,546 | $194.0M | 0.05% | |
| 241 | TSITCW STRATEGIC INCOME FUND IN | 36,978 | $193.0M | 0.05% | |
| 242 | AAALCOA INC | 19,902 | $191.0M | 0.05% | |
| 243 | —NRG YIELD INC | 11,950 | $170.0M | 0.04% | |
| 244 | AMLPUSDALPS ETF TR | 14,680 | $160.0M | 0.04% | |
| 245 | —NRG YIELD INC | 11,395 | $155.0M | 0.04% | |
| 246 | —RED LION HOTELS CORP | 17,400 | $147.0M | 0.04% | |
| 247 | 7HPHP INC | 10,142 | $125.0M | 0.03% | |
| 248 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,011 | $120.0M | 0.03% | |
| 249 | NLYEURANALY CAP MGMT INC | 11,650 | $119.0M | 0.03% | |
| 250 | —FRONTIER COMMUNICATIONS CORP | 19,589 | $109.0M | 0.03% | |
| 251 | —VALSPAR COPR | 872 | $94.0M | 0.02% | |
| 252 | —SUPERVALU INC | 11,962 | $69.0M | 0.02% | |
| 253 | SANBANCO SANTANDER SA | 15,151 | $66.0M | 0.02% | |
| 254 | —EMAGIN CORP | 32,400 | $58.0M | 0.01% | |
| 255 | LYGLLOYDS BANKING GROUP PLC | 14,873 | $58.0M | 0.01% |
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