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 | Value |
|---|---|
WYNEURWYNDHAM WORLDWIDE CORP COM | $8.0M |
NTRSNORTHERN TR CORP COM | $7.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $7.0M |
—STATOIL ASA SPONSORED ADR | $7.0M |
SWXSOUTHWEST GAS CORP COM | $7.0M |
WLB1EURWESTMORELAND COAL CO COM | $7.0M |
—STERLING BANCORP DEL COM | $7.0M |
DSIISHARES TR MSCI KLD400 SOC | $7.0M |
—WINDSTREAM HLDGS INC COM NEW | $7.0M |
MSAMSA SAFETY INC COM | $7.0M |
XECEURCIMAREX ENERGY CO | $7.0M |
OMCOMNICOM GROUP INC COM | $6.0M |
MUMICRON TECHNOLOGY INC COM | $6.0M |
—BLACKHAWK NETWORK HLDGS INC COM | $6.0M |
NENOBLE CORPORATION SHS | $6.0M |
TRGPTARGA RES CORP COM | $6.0M |
FLEXFLEXTRONICS INTL LTD ORD | $6.0M |
ASAASA LIMITED SHS | $6.0M |
FUNDSPROTT FOCUS TR INC COM | $6.0M |
TERTERADYNE INC COM | $6.0M |
—POWERSHARES ETF CLEAN ENERGY | $6.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $6.0M |
—ORTHOFIX INTL N V COM | $6.0M |
TUPTUPPERWARE CORP | $6.0M |
RWRDI WILSHRE REIT IDX | $6.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.0M |
HSICSCHEIN HENRY INC COM | $6.0M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $6.0M |
—ADVISORY BRD CO COM | $6.0M |
UAAUNDER ARMOUR INC CL A | $6.0M |
IMCGISHR MRNSTR MD GR | $6.0M |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $6.0M |
—CALIFORNIA RES CORP COM | $5.0M |
WLYWILEY JOHN & SONS INC CL A | $5.0M |
—SENIOR HSG PPTYS TR SH BEN INT | $5.0M |
SAICSCIENCE APPLICATNS INTL CP NCOM | $5.0M |
—B/E AEROSPACE INC COM | $5.0M |
—CHARTER COMMUNICATIONS INC DCL A NEW | $5.0M |
—GREAT PLAINS ENERGY INC | $5.0M |
—PATTERN ENERGY GROUP INC CL A | $5.0M |
—CVR PARTNERS LP COM | $5.0M |
HIOWESTERN ASSET HIGH INCM OPP COM | $5.0M |
—BARCLAYS BANK PLC ADR PFD SR 5 | $5.0M |
—NEWCASTLE INVT CORP NEW COM PAR $0.01 | $5.0M |
—TAUBMAN CENTERS INC | $5.0M |
WKCWORLD FUEL SVCS CORP COM | $5.0M |
SRGSERITAGE GROWTH PPTYS CL A | $5.0M |
NINISOURCE INC COM | $5.0M |
FORFORESTAR GROUP INC COM | $5.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $5.0M |
GCI1EURGANNETT CO INC COM | $5.0M |
RFICOHEN & STEERS TOTAL RETURN COM | $5.0M |
KEYKEYCORP NEW COM | $5.0M |
CENXCENTURY ALUM CO COM | $5.0M |
—WHITEWAVE FOODS CO COM | $5.0M |
IGFS&P GLOBAL INFRASTRUCTURE | $4.0M |
WCNWASTE CONNECTIONS INC COM | $4.0M |
FELEFRANKLIN ELEC INC COM | $4.0M |
—ENERSIS AMERICAS S A SPONSORED ADR | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOGSHS USD | $4.0M |
DKSDICK'S SPORTING GOODS INC | $4.0M |
AEGAEGON N V ORD AMER REG | $4.0M |
TPHTRI POINTE GROUP INC COM | $4.0M |
—FIDUCIARY CLAYMORE MLP OPP FCOM | $4.0M |
EZPWEZCORP INC CL A NON VTG | $4.0M |
BFHALLIANCE DATA SYSTEMS CORP COM | $4.0M |
DLTRDOLLAR TREE INC COM | $4.0M |
4DHDANA HLDG CORP COM | $4.0M |
AQLTISHARES TR DJ OIL&GAS EXP | $4.0M |
WWWWOLVERINE WORLD WIDE INC COM | $4.0M |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $4.0M |
9YYASHFORD INC COM | $4.0M |
TDCTERADATA CORP DEL COM | $4.0M |
PENNPENN NATL GAMING INC COM | $4.0M |
—FRONTIER COMMUNICATIONS CORPCOM | $4.0M |
NCNACCO INDS INC CL A | $4.0M |
—STRAYER ED INC COM | $4.0M |
RELXRELX PLC SPONSORED ADR | $4.0M |
ITTITT CORP NEW COM NEW | $4.0M |
CNKCINEMARK HOLDINGS INC COM | $4.0M |
CRREURCARBO CERAMICS INC COM | $4.0M |
FLIRFLIR SYS INC COM | $4.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCOM SER A | $3.0M |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $3.0M |
VSTOEURVISTA OUTDOOR INC COM | $3.0M |
—POWERSHARES ETF TRUST ZACKS MC PRTFL | $3.0M |
NXDRKINDRED HEALTHCARE INC | $3.0M |
WDCWESTERN DIGITAL CORP COM | $3.0M |
EENI S P A SPONSORED ADR | $3.0M |
SBACSBA COMMUNICATIONS CORP COM | $3.0M |
PACWUSDPACWEST BANCORP DEL COM | $3.0M |
—MITEL NETWORKS CORP COM | $3.0M |
—BONANZA CREEK ENERGY INC COM | $3.0M |
T77LENDINGTREE INC NEW COM | $3.0M |
BBYBEST BUY INC COM | $3.0M |
VRSKVERISK ANALYTICS INC COM | $3.0M |
—ASCENA RETAIL GROUP INC COM | $3.0M |
BPOPPOPULAR INC COM NEW | $3.0M |
TSCOTRACTOR SUPPLY CO COM | $3.0M |
POT1EURPOTASH CORP SASK INC COM | $3.0M |