WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2M
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
CIENCIENA CORP COM NEW | $18K |
TRTOOTSIE ROLL INDS INC COM | $18K |
CWCURTISS WRIGHT CORP COM | $18K |
GRMNGARMIN LTD SHS | $17K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $17K |
CVLTCOMMVAULT SYSTEMS INC COM | $17K |
TEN1TENNECO INC COM | $17K |
LLOEWS CORP | $17K |
MGAMAGNA INTL INC COM | $17K |
—FCB FINL HLDGS INC CL A | $17K |
—ESSENDANT INC COM | $17K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $17K |
—ACORDA THERAPEUTICS INC COM | $17K |
GPNGLOBAL PMTS INC COM | $16K |
WTWISDOMTREE INVTS INC COM | $16K |
LTHLIFEPOINT HOSPITALS INC | $16K |
NWSANEWS CORP NEW CL A | $16K |
NINISOURCE INC COM | $16K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $16K |
—ENCANA CORP | $15K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $15K |
IACIEURIAC INTERACTIVECORP COM | $15K |
CRCCANADIAN NAT RES LTD COM | $15K |
—MEDICINES CO COM | $15K |
GLWCORNING INC COM | $15K |
ROKROCKWELL AUTOMATION INC COM | $15K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $15K |
PHPARKER HANNIFIN CORP COM | $15K |
—STATOIL ASA SPONSORED ADR | $14K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $14K |
—FOUNDATION MEDICINE INC COM | $14K |
RHT1EURRED HAT INC COM | $14K |
OTTROTTER TAIL CORP COM | $14K |
CDNSCADENCE DESIGN SYSTEMS INC | $14K |
PSAPUBLIC STORAGE COM | $14K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $14K |
—LIONS GATE ENTMNT CORP COM NEW | $14K |
PDCOEURPATTERSON COMPANIES INC | $13K |
—HALYARD HEALTH INC COM | $13K |
CVECENOVUS ENERGY INC COM | $13K |
CGNXCOGNEX CORP COM | $13K |
UALUNITED CONTL HLDGS INC COM | $13K |
BKFISHARES INC MSCI BRIC INDX | $13K |
PC6APETROCHINA CO LTD SPONSORED ADR | $13K |
—STAPLES INC COM | $13K |
FULFULLER H B CO COM | $13K |
—CPFL ENERGIA S A SPONSORED ADR | $13K |
—OCWEN FINL CORP COM NEW | $13K |
HYHYSTER YALE MATLS HANDLING ICL A | $13K |
MRVLMARVELL TECHNOLOGY GROUP LTDORD | $12K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $12K |
EOSEATON VANCE ENH EQTY INC FD COM | $12K |
RDYDR REDDYS LABS LTD ADR | $12K |
MCCUSDMEDLEY CAP CORP COM | $12K |
AQLTISHARES TR MSCI PHILIPS ETF | $12K |
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | $12K |
—SUNTRUST BKS INC COM | $12K |
HB6HIBBETT SPORTS INC COM | $12K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $12K |
NUENUCOR CORP COM | $11K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $11K |
PMTPENNYMAC MTG INVT TR COM | $11K |
ORIOLD REP INTL CORP COM | $11K |
VIABVIACOM INC NEW CL B | $11K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $11K |
JBLUJETBLUE AIRWAYS CORP COM | $11K |
—MOMENTA PHARMACEUTICALS INC COM | $11K |
LULULULULEMON ATHLETICA INC COM | $11K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $11K |
PPGPPG INDS INC COM | $11K |
—MALLINCKRODT PUB LTD CO SHS | $11K |
—TESCO CORP COM | $11K |
—NORTHSTAR ASSET MGMT GROUP ICOM | $10K |
LAMRLAMAR ADVERTISING CO NEW CL A | $10K |
FEFIRSTENERGY CORP COM | $10K |
ALLEALLEGION PUB LTD CO ORD SHS | $10K |
EDDMORGAN STANLEY EM MKTS DM DECOM | $10K |
IAUISHARES MSCI JAPAN INDEX | $10K |
BCSBARCLAYS PLC ADR | $10K |
SKMEURSK TELECOM LTD SPONSORED ADR | $10K |
NWLNEWELL RUBBERMAID INC COM | $10K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $10K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $9K |
CAKECHEESECAKE FACTORY INC COM | $9K |
BBRESEARCH IN MOTION LIMITED | $9K |
AMGAFFILIATED MANAGERS GROUP COM | $9K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $9K |
NNNNATIONAL RETAIL PPTYS INC COM | $9K |
DTEDTE ENERGY CO COM | $9K |
EWWISHARES MSCI MEX CAP ETF | $9K |
SRGSERITAGE GROWTH PPTYS CL A | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $8K |
FCPTFOUR CORNERS PPTY TR INC COM | $8K |
OXMOXFORD INDS INC COM | $8K |
—WESTERN ASSET EMRG MKT INCM COM | $8K |
UAAUNDER ARMOUR INC CL A | $8K |
TBFPROSHARES TR SHRT 20+YR TRE | $8K |
—TIME INC NEW COM | $8K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $8K |