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 |
|---|---|---|---|---|---|
| 1101 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $3.0M | 0.00% | |
| 1102 | BKCCUSDBLACKROCK CAPITAL INVESTMENTCOM | 400 | $3.0M | 0.00% | |
| 1103 | —WP GLIMCHER IN COM | 225 | $3.0M | 0.00% | |
| 1104 | AEGAEGON N V ORD AMER REG | 809 | $3.0M | 0.00% | |
| 1105 | BBYBEST BUY INC COM | 82 | $3.0M | 0.00% | |
| 1106 | RIGTRANSOCEAN INC NEW SHS | 189 | $2.0M | 0.00% | |
| 1107 | —GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2.0M | 0.00% | |
| 1108 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 90 | $2.0M | 0.00% | |
| 1109 | ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2.0M | 0.00% | |
| 1110 | —KLX INC COM | 57 | $2.0M | 0.00% | |
| 1111 | UAUNDER ARMOUR INC CL C | 70 | $2.0M | 0.00% | |
| 1112 | BSXBOSTON SCIENTIFIC CORP COM | 65 | $2.0M | 0.00% | |
| 1113 | VSTOEURVISTA OUTDOOR INC COM | 60 | $2.0M | 0.00% | |
| 1114 | —CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 110 | $2.0M | 0.00% | |
| 1115 | —APOLLO ED GROUP INC CL A | 198 | $2.0M | 0.00% | |
| 1116 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 338 | $2.0M | 0.00% | |
| 1117 | HRSEURHARRIS CORP DEL COM | 20 | $2.0M | 0.00% | |
| 1118 | FEYECHFFIREEYE INC COM | 150 | $2.0M | 0.00% | |
| 1119 | VSHVISHAY INTERTECHNOLOGY INC | 140 | $2.0M | 0.00% | |
| 1120 | AWMSKYWORKS SOLUTIONS INC | 24 | $2.0M | 0.00% | |
| 1121 | AIGAMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2.0M | 0.00% | |
| 1122 | —BONANZA CREEK ENERGY INC COM | 2,025 | $2.0M | 0.00% | |
| 1123 | SPWRQSUNPOWER CORP COM | 200 | $2.0M | 0.00% | |
| 1124 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 20 | $2.0M | 0.00% | |
| 1125 | —BROCADE COMMUNICATIONS SYS ICOM NEW | 191 | $2.0M | 0.00% | |
| 1126 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 54 | $2.0M | 0.00% | |
| 1127 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 58 | $2.0M | 0.00% | |
| 1128 | —DEAN FOODS CO NEW COM NEW | 105 | $2.0M | 0.00% | |
| 1129 | PEOPETROLEUM & RES CORP COM | 120 | $2.0M | 0.00% | |
| 1130 | ARLAMERICAN RLTY INVS INC COM | 207 | $2.0M | 0.00% | |
| 1131 | FFIVF5 NETWORKS INC COM | 20 | $2.0M | 0.00% | |
| 1132 | TLNTALEN ENERGY CORP COM | 126 | $2.0M | 0.00% | |
| 1133 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 53 | $2.0M | 0.00% | |
| 1134 | TSCOTRACTOR SUPPLY CO COM | 36 | $2.0M | 0.00% | |
| 1135 | —PACIFIC COAST OIL TR UNIT BEN INT | 1,000 | $2.0M | 0.00% | |
| 1136 | —FIFTH STREET FINANCE CORP COM | 229 | $1.0M | 0.00% | |
| 1137 | ITHINTERNATIONAL TOWER HILL MINCOM | 1,000 | $1.0M | 0.00% | |
| 1138 | PIPRPIPER JAFFRAY COS | 16 | $1.0M | 0.00% | |
| 1139 | —CALIFORNIA RES CORP COM NEW | 97 | $1.0M | 0.00% | |
| 1140 | CALXCALIX INC COM | 100 | $1.0M | 0.00% | |
| 1141 | VIAVVIAVI SOLUTIONS INC COM | 80 | $1.0M | 0.00% | |
| 1142 | XRAYDENTSPLY SIRONA INC. | 25 | $1.0M | 0.00% | |
| 1143 | PTENPATTERSON UTI ENERGY INC COM | 60 | $1.0M | 0.00% | |
| 1144 | ITRIITRON INC COM | 25 | $1.0M | 0.00% | |
| 1145 | —FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1.0M | 0.00% | |
| 1146 | ENICENERSIS CHILE SA SPON ADR | 265 | $1.0M | 0.00% | |
| 1147 | SANMSANMINA CORPORATION COM | 23 | $1.0M | 0.00% | |
| 1148 | RSX1USDVANECK VECTORS RUSSIA ETF | 50 | $1.0M | 0.00% | |
| 1149 | —INTERVAL LEISURE GROUP INC COM | 67 | $1.0M | 0.00% | |
| 1150 | NBL2EURNOBLE ENERGY INC COM | 40 | $1.0M | 0.00% | |
| 1151 | LILALIBERTY GLOBAL PLC LILAC SHS CL A | 52 | $1.0M | 0.00% | |
| 1152 | —TIVO CORP COM | 29 | $1.0M | 0.00% | |
| 1153 | —INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1.0M | 0.00% | |
| 1154 | DIODDIODES INC COM | 67 | $1.0M | 0.00% | |
| 1155 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 16 | $1.0M | 0.00% | |
| 1156 | —MAGAL SECURITY SYS LTD ORD | 335 | $1.0M | 0.00% | |
| 1157 | CHKEURCHESAPEAKE ENERGY CORP COM | 150 | $1.0M | 0.00% | |
| 1158 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 19 | $1.0M | 0.00% | |
| 1159 | SATSECHOSTAR CORP CL A | 29 | $1.0M | 0.00% | |
| 1160 | QRVOQORVO INC COM | 11 | $1.0M | 0.00% | |
| 1161 | —VIMPELCOM LTD SPONSORED ADR | 424 | $1.0M | 0.00% | |
| 1162 | LBRDKLIBERTY BROADBAND CORP COM SER C | 13 | $1.0M | 0.00% | |
| 1163 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1.0M | 0.00% | |
| 1164 | LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1.0M | 0.00% | |
| 1165 | —LIMELIGHT NETWORKS INC COM | 300 | $1.0M | 0.00% | |
| 1166 | —LINKEDIN CORP COM CL A | 5 | $1.0M | 0.00% | |
| 1167 | DBDEUTSCHE BANK AG NAMEN AKT | 63 | $1.0M | 0.00% | |
| 1168 | LVSLAS VEGAS SANDS CORP COM | 22 | $1.0M | 0.00% | |
| 1169 | CDNSCADENCE DESIGN SYSTEM INC COM | 50 | $1.0M | 0.00% | |
| 1170 | —POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1.0M | 0.00% | |
| 1171 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 27 | $1.0M | 0.00% | |
| 1172 | VALEVALE S A ADR | 100 | $1.0M | 0.00% | |
| 1173 | —ASCENA RETAIL GROUP INC COM | 132 | $1.0M | 0.00% | |
| 1174 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 85 | $1.0M | 0.00% | |
| 1175 | LITELUMENTUM HLDGS INC COM | 16 | $1.0M | 0.00% | |
| 1176 | EFTTECHTARGET INC COM | 100 | $1.0M | 0.00% | |
| 1177 | PRTAPROTHENA CORP PLC SHS | 25 | $1.0M | 0.00% | |
| 1178 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 140 | $1.0M | 0.00% | |
| 1179 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $1.0M | 0.00% | |
| 1180 | —AMEC FOSTER WHEELER PLC SPONSORED ADR | 26 | $0 | 0.00% | |
| 1181 | SNYSANOFI RIGHT 12/31/2020 | 1,130 | $0 | 0.00% | |
| 1182 | VVXVECTRUS INC COM | 11 | $0 | 0.00% | |
| 1183 | SOHUNSOHU COM INC COM | 10 | $0 | 0.00% | |
| 1184 | KROKRONOS WORLDWIDE INC COM | 50 | $0 | 0.00% | |
| 1185 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 13 | $0 | 0.00% | |
| 1186 | —HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.00% | |
| 1187 | —COMMERCEHUB INC COM SER C | 17 | $0 | 0.00% | |
| 1188 | —CAVIUM INC COM | 4 | $0 | 0.00% | |
| 1189 | ANFABERCROMBIE & FITCH CO CL A | 10 | $0 | 0.00% | |
| 1190 | —KINDER MORGAN INC DEL *W EXP 05/25/2017 | 10,304 | $0 | 0.00% | |
| 1191 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.00% | |
| 1192 | —OCLARO INC COM NEW | 47 | $0 | 0.00% | |
| 1193 | —COVISINT CORP COM | 8 | $0 | 0.00% | |
| 1194 | LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 6 | $0 | 0.00% | |
| 1195 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2 | $0 | 0.00% | |
| 1196 | —MONSTER WORLDWIDE INC | 82 | $0 | 0.00% | |
| 1197 | —CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.00% | |
| 1198 | CPE3EURCALLON PETE CO DEL COM | 2 | $0 | 0.00% | |
| 1199 | LELANDS END INC NEW COM | 26 | $0 | 0.00% | |
| 1200 | —J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.00% |