WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8M
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $18K |
PDCEUSDPDC ENERGY INC COM | $18K |
—ESSENDANT INC COM | $17K |
GPNGLOBAL PMTS INC COM | $17K |
CRCCANADIAN NAT RES LTD COM | $17K |
—FCB FINL HLDGS INC CL A | $17K |
IACIEURIAC INTERACTIVECORP COM | $17K |
CVLTCOMMVAULT SYSTEMS INC COM | $17K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $17K |
—ACORDA THERAPEUTICS INC COM | $17K |
JNPJUNIPER NETWORKS INC COM | $17K |
OTTROTTER TAIL CORP COM | $16K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $16K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $16K |
—CPFL ENERGIA S A SPONSORED ADR | $16K |
—MEDICINES CO COM | $16K |
—FOUNDATION MEDICINE INC COM | $15K |
LTHLIFEPOINT HOSPITALS INC | $15K |
CGNXCOGNEX CORP COM | $15K |
PHPARKER HANNIFIN CORP COM | $15K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $15K |
ROKROCKWELL AUTOMATION INC COM | $15K |
CDNSCADENCE DESIGN SYSTEMS INC | $15K |
TEN1TENNECO INC COM | $15K |
PC6APETROCHINA CO LTD SPONSORED ADR | $14K |
MGAMAGNA INTL INC COM | $14K |
CVECENOVUS ENERGY INC COM | $14K |
FULFULLER H B CO COM | $14K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $14K |
WTWISDOMTREE INVTS INC COM | $14K |
RDYDR REDDYS LABS LTD ADR | $14K |
NWSANEWS CORP NEW CL A | $14K |
GLWCORNING INC COM | $14K |
BKFISHARES INC MSCI BRIC INDX | $14K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $13K |
—MOMENTA PHARMACEUTICALS INC COM | $13K |
PMTPENNYMAC MTG INVT TR COM | $13K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $13K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $13K |
PSAPUBLIC STORAGE COM | $13K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $13K |
PDCOEURPATTERSON COMPANIES INC | $13K |
AAALCOA INC COM | $13K |
CP.TOCANADIAN PAC RY LTD COM | $13K |
—HALYARD HEALTH INC COM | $13K |
—LIONS GATE ENTMNT CORP COM NEW | $13K |
AQLTISHARES TR MSCI PHILIPS ETF | $13K |
MCRB1EURSERES THERAPEUTICS INC COM | $13K |
RHT1EURRED HAT INC COM | $13K |
LULULULULEMON ATHLETICA INC COM | $12K |
—CHICAGO BRIDGE & IRON CO N VCOM | $12K |
ORIOLD REP INTL CORP COM | $12K |
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | $12K |
HYHYSTER YALE MATLS HANDLING ICL A | $12K |
EOSEATON VANCE ENH EQTY INC FD COM | $12K |
MCCUSDMEDLEY CAP CORP COM | $12K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $12K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $12K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $11K |
RIORIO TINTO PLC SPONSORED ADR | $11K |
—MALLINCKRODT PUB LTD CO SHS | $11K |
LAMRLAMAR ADVERTISING CO NEW CL A | $11K |
MRVLMARVELL TECHNOLOGY GROUP LTDORD | $11K |
SCZISHARES TR MSCI SMALL CAP | $11K |
IAUISHARES MSCI JAPAN INDEX | $10K |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $10K |
—STAPLES INC COM | $10K |
ALLEALLEGION PUB LTD CO ORD SHS | $10K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $10K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $10K |
SKMEURSK TELECOM LTD SPONSORED ADR | $10K |
FEFIRSTENERGY CORP COM | $10K |
NNNNATIONAL RETAIL PPTYS INC COM | $10K |
PPGPPG INDS INC COM | $10K |
EDDMORGAN STANLEY EM MKTS DM DECOM | $10K |
EWWISHARES MSCI MEX CAP ETF | $9K |
VALEVALE S A ADR | $9K |
DTEDTE ENERGY CO COM | $9K |
HIIHUNTINGTON INGALLS INDS INC COM | $9K |
—TESCO CORP COM | $9K |
JBLUJETBLUE AIRWAYS CORP COM | $9K |
BCSBARCLAYS PLC ADR | $9K |
UALUNITED CONTL HLDGS INC COM | $9K |
—OCWEN FINL CORP COM NEW | $9K |
—NORTHSTAR ASSET MGMT GROUP ICOM | $9K |
FCPTFOUR CORNERS PPTY TR INC COM | $9K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $9K |
CMICUMMINS INC COM | $8K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
—WESTERN ASSET EMRG MKT INCM COM | $8K |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $8K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $8K |
BBRESEARCH IN MOTION LIMITED | $8K |
ZIONZIONS BANCORPORATION COM | $8K |
AMGAFFILIATED MANAGERS GROUP COM | $8K |
SRGSERITAGE GROWTH PPTYS CL A | $8K |
CAKECHEESECAKE FACTORY INC COM | $8K |
—TIME INC NEW COM | $8K |
VSHVISHAY INTERTECHNOLOGY INC COM | $7K |