WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8B
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $18.0M |
PDCEUSDPDC ENERGY INC COM | $18.0M |
—ESSENDANT INC COM | $17.0M |
GPNGLOBAL PMTS INC COM | $17.0M |
CRCCANADIAN NAT RES LTD COM | $17.0M |
—FCB FINL HLDGS INC CL A | $17.0M |
IACIEURIAC INTERACTIVECORP COM | $17.0M |
CVLTCOMMVAULT SYSTEMS INC COM | $17.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $17.0M |
—ACORDA THERAPEUTICS INC COM | $17.0M |
JNPJUNIPER NETWORKS INC COM | $17.0M |
OTTROTTER TAIL CORP COM | $16.0M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $16.0M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $16.0M |
—CPFL ENERGIA S A SPONSORED ADR | $16.0M |
—MEDICINES CO COM | $16.0M |
—FOUNDATION MEDICINE INC COM | $15.0M |
LTHLIFEPOINT HOSPITALS INC | $15.0M |
CGNXCOGNEX CORP COM | $15.0M |
PHPARKER HANNIFIN CORP COM | $15.0M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $15.0M |
ROKROCKWELL AUTOMATION INC COM | $15.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $15.0M |
TEN1TENNECO INC COM | $15.0M |
PC6APETROCHINA CO LTD SPONSORED ADR | $14.0M |
MGAMAGNA INTL INC COM | $14.0M |
CVECENOVUS ENERGY INC COM | $14.0M |
FULFULLER H B CO COM | $14.0M |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $14.0M |
WTWISDOMTREE INVTS INC COM | $14.0M |
RDYDR REDDYS LABS LTD ADR | $14.0M |
NWSANEWS CORP NEW CL A | $14.0M |
GLWCORNING INC COM | $14.0M |
BKFISHARES INC MSCI BRIC INDX | $14.0M |
TTMCHFTATA MTRS LTD SPONSORED ADR | $13.0M |
—MOMENTA PHARMACEUTICALS INC COM | $13.0M |
PMTPENNYMAC MTG INVT TR COM | $13.0M |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $13.0M |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $13.0M |
PSAPUBLIC STORAGE COM | $13.0M |
MTDMETTLER TOLEDO INTERNATIONAL INC | $13.0M |
PDCOEURPATTERSON COMPANIES INC | $13.0M |
AAALCOA INC COM | $13.0M |
CP.TOCANADIAN PAC RY LTD COM | $13.0M |
—HALYARD HEALTH INC COM | $13.0M |
—LIONS GATE ENTMNT CORP COM NEW | $13.0M |
AQLTISHARES TR MSCI PHILIPS ETF | $13.0M |
MCRB1EURSERES THERAPEUTICS INC COM | $13.0M |
RHT1EURRED HAT INC COM | $13.0M |
LULULULULEMON ATHLETICA INC COM | $12.0M |
—CHICAGO BRIDGE & IRON CO N VCOM | $12.0M |
ORIOLD REP INTL CORP COM | $12.0M |
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | $12.0M |
HYHYSTER YALE MATLS HANDLING ICL A | $12.0M |
EOSEATON VANCE ENH EQTY INC FD COM | $12.0M |
MCCUSDMEDLEY CAP CORP COM | $12.0M |
CGCARLYLE GROUP L P COM UTS LTD PTN | $12.0M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $12.0M |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $11.0M |
RIORIO TINTO PLC SPONSORED ADR | $11.0M |
—MALLINCKRODT PUB LTD CO SHS | $11.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $11.0M |
MRVLMARVELL TECHNOLOGY GROUP LTDORD | $11.0M |
SCZISHARES TR MSCI SMALL CAP | $11.0M |
IAUISHARES MSCI JAPAN INDEX | $10.0M |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $10.0M |
—STAPLES INC COM | $10.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $10.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $10.0M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $10.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $10.0M |
FEFIRSTENERGY CORP COM | $10.0M |
NNNNATIONAL RETAIL PPTYS INC COM | $10.0M |
PPGPPG INDS INC COM | $10.0M |
EDDMORGAN STANLEY EM MKTS DM DECOM | $10.0M |
EWWISHARES MSCI MEX CAP ETF | $9.0M |
VALEVALE S A ADR | $9.0M |
DTEDTE ENERGY CO COM | $9.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $9.0M |
—TESCO CORP COM | $9.0M |
JBLUJETBLUE AIRWAYS CORP COM | $9.0M |
BCSBARCLAYS PLC ADR | $9.0M |
UALUNITED CONTL HLDGS INC COM | $9.0M |
—OCWEN FINL CORP COM NEW | $9.0M |
—NORTHSTAR ASSET MGMT GROUP ICOM | $9.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $9.0M |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $9.0M |
CMICUMMINS INC COM | $8.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $8.0M |
VPGVISHAY PRECISION GROUP INC COM | $8.0M |
—WESTERN ASSET EMRG MKT INCM COM | $8.0M |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $8.0M |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $8.0M |
BBRESEARCH IN MOTION LIMITED | $8.0M |
ZIONZIONS BANCORPORATION COM | $8.0M |
AMGAFFILIATED MANAGERS GROUP COM | $8.0M |
SRGSERITAGE GROWTH PPTYS CL A | $8.0M |
CAKECHEESECAKE FACTORY INC COM | $8.0M |
—TIME INC NEW COM | $8.0M |
VSHVISHAY INTERTECHNOLOGY INC COM | $7.0M |