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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FUNDSPROTT FOCUS TR INC COM | 1,065 | $7.0M | 0.00% | |
| 1002 | AEOAMERICAN EAGLE OUTFITTERS NECOM | 385 | $7.0M | 0.00% | |
| 1003 | TUPTUPPERWARE CORP | 100 | $7.0M | 0.00% | |
| 1004 | KEYKEYCORP NEW COM | 547 | $7.0M | 0.00% | |
| 1005 | ERICERICSSON ADR B SEK 10 | 904 | $7.0M | 0.00% | |
| 1006 | RRNRED ROBIN GOURMET BURGERS INCOM | 145 | $7.0M | 0.00% | |
| 1007 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 500 | $7.0M | 0.00% | |
| 1008 | LAMRLAMAR ADVERTISING CO NEW CL A | 105 | $7.0M | 0.00% | |
| 1009 | CNPCENTERPOINT ENERGY INC | 300 | $7.0M | 0.00% | |
| 1010 | MRVLMARVELL TECHNOLOGY GROUP LTD | 505 | $7.0M | 0.00% | |
| 1011 | —SENIOR HSG PPTYS TR SH BEN INT | 300 | $7.0M | 0.00% | |
| 1012 | BCSBARCLAYS PLC ADR | 819 | $7.0M | 0.00% | |
| 1013 | —WHITEWAVE FOODS CO COM | 129 | $7.0M | 0.00% | |
| 1014 | DSIISHARES TR MSCI KLD400 SOC | 85 | $7.0M | 0.00% | |
| 1015 | —MITEL NETWORKS CORP COM | 1,003 | $7.0M | 0.00% | |
| 1016 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,000 | $7.0M | 0.00% | |
| 1017 | —POWERSHARES ETF CLEAN ENERGY | 580 | $6.0M | 0.00% | |
| 1018 | —B/E AEROSPACE INC COM | 115 | $6.0M | 0.00% | |
| 1019 | HSICSCHEIN HENRY INC COM | 37 | $6.0M | 0.00% | |
| 1020 | FLEXFLEXTRONICS INTL LTD ORD | 472 | $6.0M | 0.00% | |
| 1021 | NWSANEWS CORP NEW CL A | 409 | $6.0M | 0.00% | |
| 1022 | ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 250 | $6.0M | 0.00% | |
| 1023 | OMCOMNICOM GROUP INC COM | 75 | $6.0M | 0.00% | |
| 1024 | SEICSEI INVESTMENTS CO COM | 130 | $6.0M | 0.00% | |
| 1025 | MNSTMONSTER BEVERAGE CORP NEW COM | 43 | $6.0M | 0.00% | |
| 1026 | RWRDI WILSHRE REIT IDX | 66 | $6.0M | 0.00% | |
| 1027 | BBRESEARCH IN MOTION LIMITED | 799 | $6.0M | 0.00% | |
| 1028 | JWNUSDNORDSTROM INC COM | 116 | $6.0M | 0.00% | |
| 1029 | TERTERADYNE INC COM | 275 | $6.0M | 0.00% | |
| 1030 | LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | 216 | $6.0M | 0.00% | |
| 1031 | —ORTHOFIX INTL N V COM | 140 | $6.0M | 0.00% | |
| 1032 | SRGSERITAGE GROWTH PPTYS CL A | 106 | $5.0M | 0.00% | |
| 1033 | TPHTRI POINTE GROUP INC COM | 344 | $5.0M | 0.00% | |
| 1034 | WCNWASTE CONNECTIONS INC COM | 67 | $5.0M | 0.00% | |
| 1035 | —NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,111 | $5.0M | 0.00% | |
| 1036 | WDCWESTERN DIGITAL CORP COM | 82 | $5.0M | 0.00% | |
| 1037 | RIORIO TINTO PLC SPONSORED ADR | 160 | $5.0M | 0.00% | |
| 1038 | DKSDICK'S SPORTING GOODS INC | 84 | $5.0M | 0.00% | |
| 1039 | CENXCENTURY ALUM CO COM | 700 | $5.0M | 0.00% | |
| 1040 | —FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $5.0M | 0.00% | |
| 1041 | WKCWORLD FUEL SVCS CORP COM | 100 | $5.0M | 0.00% | |
| 1042 | WLYWILEY JOHN & SONS INC CL A | 100 | $5.0M | 0.00% | |
| 1043 | —TAUBMAN CENTERS INC | 70 | $5.0M | 0.00% | |
| 1044 | LULULULULEMON ATHLETICA INC COM | 80 | $5.0M | 0.00% | |
| 1045 | —BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5.0M | 0.00% | |
| 1046 | FELEFRANKLIN ELEC INC COM | 120 | $5.0M | 0.00% | |
| 1047 | NCNACCO INDS INC CL A | 75 | $5.0M | 0.00% | |
| 1048 | —BLACKHAWK NETWORK HLDGS INC COM | 171 | $5.0M | 0.00% | |
| 1049 | IGTINTERNATIONAL GAME TECHNOLOGSHS USD | 197 | $5.0M | 0.00% | |
| 1050 | NINISOURCE INC COM | 217 | $5.0M | 0.00% | |
| 1051 | CXWCORRECTIONS CORPORATION OF AMERICA INC | 341 | $5.0M | 0.00% | |
| 1052 | WWWWOLVERINE WORLD WIDE INC COM | 230 | $5.0M | 0.00% | |
| 1053 | —PATTERN ENERGY GROUP INC CL A | 241 | $5.0M | 0.00% | |
| 1054 | ISIIONIS PHARMACEUTICALS INC COM | 100 | $4.0M | 0.00% | |
| 1055 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 305 | $4.0M | 0.00% | |
| 1056 | BPOPPOPULAR INC COM NEW | 100 | $4.0M | 0.00% | |
| 1057 | AQLTISHARES TR DJ OIL&GAS EXP | 70 | $4.0M | 0.00% | |
| 1058 | —STRAYER ED INC COM | 89 | $4.0M | 0.00% | |
| 1059 | CNKCINEMARK HOLDINGS INC COM | 100 | $4.0M | 0.00% | |
| 1060 | TDCTERADATA CORP DEL COM | 141 | $4.0M | 0.00% | |
| 1061 | 9YYASHFORD INC COM | 93 | $4.0M | 0.00% | |
| 1062 | SBACSBA COMMUNICATIONS CORP COM | 33 | $4.0M | 0.00% | |
| 1063 | ITTITT INC COM | 100 | $4.0M | 0.00% | |
| 1064 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 236 | $4.0M | 0.00% | |
| 1065 | FORFORESTAR GROUP INC COM | 369 | $4.0M | 0.00% | |
| 1066 | DLTRDOLLAR TREE INC COM | 54 | $4.0M | 0.00% | |
| 1067 | PENNPENN NATL GAMING INC COM | 260 | $4.0M | 0.00% | |
| 1068 | —MANNKIND CORP COM | 6,542 | $4.0M | 0.00% | |
| 1069 | IGFS&P GLOBAL INFRASTRUCTURE | 100 | $4.0M | 0.00% | |
| 1070 | —GREAT PLAINS ENERGY INC | 150 | $4.0M | 0.00% | |
| 1071 | GCI1EURGANNETT CO INC COM | 362 | $4.0M | 0.00% | |
| 1072 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 94 | $4.0M | 0.00% | |
| 1073 | NENOBLE CORPORATION SHS | 610 | $4.0M | 0.00% | |
| 1074 | RELXRELX PLC SPONSORED ADR | 200 | $4.0M | 0.00% | |
| 1075 | VRSKVERISK ANALYTICS INC COM | 43 | $3.0M | 0.00% | |
| 1076 | T77LENDINGTREE INC NEW COM | 34 | $3.0M | 0.00% | |
| 1077 | —BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3.0M | 0.00% | |
| 1078 | —FRONTIER COMMUNICATIONS CORPCOM | 707 | $3.0M | 0.00% | |
| 1079 | VRTVEURVERITIV CORP COM | 55 | $3.0M | 0.00% | |
| 1080 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $3.0M | 0.00% | |
| 1081 | BHKBLACKROCK CORE BD TR SHS BEN INT | 201 | $3.0M | 0.00% | |
| 1082 | DGTSPDR SERIES TRUST GLB DOW ETF | 50 | $3.0M | 0.00% | |
| 1083 | PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $3.0M | 0.00% | |
| 1084 | BKCCUSDBLACKROCK CAPITAL INVESTMENTCOM | 400 | $3.0M | 0.00% | |
| 1085 | NXDRKINDRED HEALTHCARE INC | 255 | $3.0M | 0.00% | |
| 1086 | —HSN INC COM | 67 | $3.0M | 0.00% | |
| 1087 | BBYBEST BUY INC COM | 82 | $3.0M | 0.00% | |
| 1088 | PACWUSDPACWEST BANCORP DEL COM | 70 | $3.0M | 0.00% | |
| 1089 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 122 | $3.0M | 0.00% | |
| 1090 | LYVLIVE NATION ENTERTAINMENT INCOM | 96 | $3.0M | 0.00% | |
| 1091 | POT1EURPOTASH CORP SASK INC COM | 160 | $3.0M | 0.00% | |
| 1092 | —POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3.0M | 0.00% | |
| 1093 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 98 | $3.0M | 0.00% | |
| 1094 | —VIVUS INC COM | 2,500 | $3.0M | 0.00% | |
| 1095 | —GRIFFIN INL RLTY INC COM | 100 | $3.0M | 0.00% | |
| 1096 | —WP GLIMCHER IN COM | 225 | $3.0M | 0.00% | |
| 1097 | DJPDJ AIG COMM IDX | 110 | $3.0M | 0.00% | |
| 1098 | —FERRELLGAS PARTNERS L.P. UNIT LTD PART | 300 | $3.0M | 0.00% | |
| 1099 | FLIRFLIR SYS INC COM | 110 | $3.0M | 0.00% | |
| 1100 | UAAUNDER ARMOUR INC CL A | 70 | $3.0M | 0.00% |