WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,545 | $16.0M | 0.00% | |
| 902 | —NETSUITE INC COM | 235 | $16.0M | 0.00% | |
| 903 | AKXANSYS INC COM | 175 | $16.0M | 0.00% | |
| 904 | MFAUSDMFA FINL INC COM | 2,275 | $16.0M | 0.00% | |
| 905 | HUMHUMANA INC COM | 86 | $16.0M | 0.00% | |
| 906 | ESEESCO TECHNOLOGIES INC COM | 400 | $16.0M | 0.00% | |
| 907 | IVEISHARES TR INDEX S&P 500 VALUE | 180 | $16.0M | 0.00% | |
| 908 | —RITE AID CORP COM | 2,000 | $16.0M | 0.00% | |
| 909 | CLRUSDCONTINENTAL RESOURCES INC COM | 530 | $16.0M | 0.00% | |
| 910 | ENBENBRIDGE INC COM | 400 | $16.0M | 0.00% | |
| 911 | WIPSPDR SERIES TRUST DB INT GVT ETF | 300 | $16.0M | 0.00% | |
| 912 | —CAESARS ACQUISITION CO CL A | 2,500 | $15.0M | 0.00% | |
| 913 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 540 | $15.0M | 0.00% | |
| 914 | HXLHEXCEL CORP NEW COM | 350 | $15.0M | 0.00% | |
| 915 | XHBSPDR S&P HOMEBUILDRS | 450 | $15.0M | 0.00% | |
| 916 | BBRESEARCH IN MOTION LIMITED | 1,835 | $15.0M | 0.00% | |
| 917 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 199 | $15.0M | 0.00% | |
| 918 | MASMASCO CORP COM | 450 | $14.0M | 0.00% | |
| 919 | GVAGRANITE CONSTR INC COM | 300 | $14.0M | 0.00% | |
| 920 | ERICERICSSON ADR B SEK 10 | 1,378 | $14.0M | 0.00% | |
| 921 | NVRIHARSCO CORP COM | 2,622 | $14.0M | 0.00% | |
| 922 | JBLJABIL CIRCUIT INC COM | 716 | $14.0M | 0.00% | |
| 923 | —ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $14.0M | 0.00% | |
| 924 | TYGEURTORTOISE ENERGY INFRA CORP COM | 565 | $14.0M | 0.00% | |
| 925 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,610 | $14.0M | 0.00% | |
| 926 | ALKSALKERMES PLC SHS | 415 | $14.0M | 0.00% | |
| 927 | RMERESMED INC COM | 240 | $14.0M | 0.00% | |
| 928 | INCYINCYTE CORP COM | 200 | $14.0M | 0.00% | |
| 929 | AZNASTRAZENECA PLC SPONSORED ADR | 500 | $14.0M | 0.00% | |
| 930 | FBINFORTUNE BRANDS HOME & SEC INCOM | 250 | $14.0M | 0.00% | |
| 931 | —SPRINT CORP COM SER 1 | 3,971 | $14.0M | 0.00% | |
| 932 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 175 | $14.0M | 0.00% | |
| 933 | BWZSPDR SERIES TRUST SHRT INTL ETF | 440 | $14.0M | 0.00% | |
| 934 | CAJPYCANON INC SPONSORED ADR | 421 | $13.0M | 0.00% | |
| 935 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 2,570 | $13.0M | 0.00% | |
| 936 | —STAPLES INC COM | 1,217 | $13.0M | 0.00% | |
| 937 | NOKNOKIA CORP SPONSORED ADR | 2,214 | $13.0M | 0.00% | |
| 938 | —BEBE STORES INC COM | 23,646 | $13.0M | 0.00% | |
| 939 | CSVCARRIAGE SVCS INC COM | 600 | $13.0M | 0.00% | |
| 940 | SPXCSPX CORP COM | 880 | $13.0M | 0.00% | |
| 941 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 331 | $13.0M | 0.00% | |
| 942 | RFREGIONS FINANCIAL CORP | 1,500 | $12.0M | 0.00% | |
| 943 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $12.0M | 0.00% | |
| 944 | NSYNICE SYS LTD SPONSORED ADR | 190 | $12.0M | 0.00% | |
| 945 | SONYSONY CORP ADR NEW | 475 | $12.0M | 0.00% | |
| 946 | LTCLTC PPTYS INC COM | 256 | $12.0M | 0.00% | |
| 947 | ICUIICU MED INC COM | 120 | $12.0M | 0.00% | |
| 948 | PG4PRINCIPAL FINANCIAL GROUP INC | 300 | $12.0M | 0.00% | |
| 949 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 98 | $12.0M | 0.00% | |
| 950 | —TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $12.0M | 0.00% | |
| 951 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $12.0M | 0.00% | |
| 952 | RGAREINSURANCE GROUP AMER INC COM NEW | 115 | $11.0M | 0.00% | |
| 953 | —ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,953 | $11.0M | 0.00% | |
| 954 | CFRCULLEN FROST BANKERS INC | 205 | $11.0M | 0.00% | |
| 955 | —SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $11.0M | 0.00% | |
| 956 | IBNICICI BK LTD ADR | 1,500 | $11.0M | 0.00% | |
| 957 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 542 | $11.0M | 0.00% | |
| 958 | —BROOKFIELD TOTAL RETURN FD ICOM | 450 | $11.0M | 0.00% | |
| 959 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 1,030 | $11.0M | 0.00% | |
| 960 | JXC1J2 GLOBAL INC COM | 180 | $11.0M | 0.00% | |
| 961 | AEOAMERICAN EAGLE OUTFITTERS NECOM | 685 | $11.0M | 0.00% | |
| 962 | SEICSEI INVESTMENTS CO COM | 260 | $11.0M | 0.00% | |
| 963 | PXDEURPIONEER NAT RES CO COM | 80 | $11.0M | 0.00% | |
| 964 | —FMC TECHNOLOGIES INC COM | 390 | $11.0M | 0.00% | |
| 965 | CXWCORRECTIONS CORPORATION OF AMERICA INC | 341 | $11.0M | 0.00% | |
| 966 | EWEDWARDS LIFESCIENCES CORP COM | 120 | $11.0M | 0.00% | |
| 967 | ADSKAUTODESK INC COM | 192 | $11.0M | 0.00% | |
| 968 | HYHYSTER YALE MATLS HANDLING ICL A | 150 | $10.0M | 0.00% | |
| 969 | FUE1FUEL TECH INC COM | 5,800 | $10.0M | 0.00% | |
| 970 | RGLDROYAL GOLD INC COM | 200 | $10.0M | 0.00% | |
| 971 | CIOCITY OFFICE REIT INC COM | 900 | $10.0M | 0.00% | |
| 972 | GLPIGAMING & LEISURE PPTYS INC COM | 310 | $10.0M | 0.00% | |
| 973 | CRCCANADIAN NAT RES LTD COM | 375 | $10.0M | 0.00% | |
| 974 | BCSBARCLAYS PLC ADR | 1,169 | $10.0M | 0.00% | |
| 975 | GRMNGARMIN LTD SHS | 250 | $10.0M | 0.00% | |
| 976 | NLYEURANNALY CAP MGMT INC COM | 1,000 | $10.0M | 0.00% | |
| 977 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $10.0M | 0.00% | |
| 978 | ZIONZIONS BANCORPORATION COM | 408 | $10.0M | 0.00% | |
| 979 | ATMPBARCLAYS BK PLC ETN+ SEL MLP | 568 | $10.0M | 0.00% | |
| 980 | BCBRUNSWICK CORP | 200 | $10.0M | 0.00% | |
| 981 | IJKISHARES S&P MIDCAP 400 GROWTH | 60 | $10.0M | 0.00% | |
| 982 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,030 | $10.0M | 0.00% | |
| 983 | —MANNKIND CORP COM | 6,542 | $10.0M | 0.00% | |
| 984 | WCGEURWELLCARE GROUP INC | 105 | $10.0M | 0.00% | |
| 985 | —HSN INC COM | 177 | $9.0M | 0.00% | |
| 986 | SIRIEURSIRIUS XM HLDGS INC COM | 2,330 | $9.0M | 0.00% | |
| 987 | REGNREGENERON PHARMACEUTICALS COM | 26 | $9.0M | 0.00% | |
| 988 | SNDKSANDISK CORP COM | 118 | $9.0M | 0.00% | |
| 989 | NWSANEWS CORP NEW CL A | 718 | $9.0M | 0.00% | |
| 990 | UEURBAN EDGE PPTYS COM | 334 | $9.0M | 0.00% | |
| 991 | LDOSLEIDOS HLDGS INC COM | 180 | $9.0M | 0.00% | |
| 992 | RRNRED ROBIN GOURMET BURGERS INCOM | 145 | $9.0M | 0.00% | |
| 993 | VRSNVERISIGN INC COM | 88 | $8.0M | 0.00% | |
| 994 | BRBROADRIDGE FINL SOLUTIONS INCOM | 133 | $8.0M | 0.00% | |
| 995 | RIORIO TINTO PLC SPONSORED ADR | 270 | $8.0M | 0.00% | |
| 996 | WYNEURWYNDHAM WORLDWIDE CORP COM | 111 | $8.0M | 0.00% | |
| 997 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 436 | $8.0M | 0.00% | |
| 998 | —WPX ENERGY INC COM | 1,168 | $8.0M | 0.00% | |
| 999 | HOLXHOLOGIC INC COM | 231 | $8.0M | 0.00% | |
| 1000 | CCLCARNIVAL | 145 | $8.0M | 0.00% |