Dorsey & Whitney Trust CO LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$491.5M

Holdings

331

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	BECNUSDBEACON ROOFING SUPPLY INC	4,175	$205K	0.04%
302	TTENTOTAL S A	4,070	$205K	0.04%
303	DOOREURMASONITE INTL CORP NEW	2,586	$205K	0.04%
304	SPGIS&P GLOBAL INC	1,560	$204K	0.04%
305	—REYNOLDS AMERICAN INC	3,216	$203K	0.04%
306	TSITCW STRATEGIC INCOME FUND IN	36,403	$197K	0.04%
307	AEGAEGON N V	36,936	$190K	0.04%
308	NLYEURANALY CAP MGMT INC	16,966	$188K	0.04%
309	AMLPUSDALPS ETF TR	14,680	$187K	0.04%
310	—NUVEEN ENERGY MLP TOTL RTRNF	13,600	$186K	0.04%
311	BBVABANCO BILBAO VIZCAYA ARGENTA	24,264	$185K	0.04%
312	RFREGIONS FINL CORP NEW	10,847	$158K	0.03%
313	—CLEARBRIDGE ENERGY MLP OPP F	10,390	$140K	0.03%
314	FCXFREEPORT-MCMORAN INC	10,252	$137K	0.03%
315	SANBANCO SANTANDER SA	22,194	$135K	0.03%
316	—RED LION HOTELS CORP	18,600	$131K	0.03%
317	—VALSPAR COPR	1,115	$124K	0.03%
318	GENNQGENESIS HEALTHCARE INC	45,200	$119K	0.02%
319	MUFGMITSUBISHI UFJ FINL GROUP IN	16,543	$105K	0.02%
320	—LIMELIGHT NETWORKS INC	38,300	$99K	0.02%
321	WFRDWEATHERFORD INTL PLC	13,248	$88K	0.02%
322	ERICERICSSON	12,288	$82K	0.02%
323	—EMAGIN CORP	32,400	$76K	0.02%
324	SMFGSUMITOMO MITSUI FINL GROUP I	10,065	$73K	0.01%
325	NMRNOMURA HLDGS INC	10,861	$68K	0.01%
326	ABEVAMBEV SA	11,628	$67K	0.01%
327	MFGMIZUHO FINL GROUP INC	17,414	$64K	0.01%
328	NOKNOKIA CORP	11,344	$62K	0.01%
329	GNWGENWORTH FINL INC	11,825	$49K	0.01%
330	—SUPERVALU INC	10,570	$41K	0.01%
331	UMCUNITED MICROELECTRONICS CORP	20,797	$40K	0.01%
332	LYGLLOYDS BANKING GROUP PLC	10,284	$36K	0.01%

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