WHV Investment Management as of March 31, 2014
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 7.2 | $551M | 3.7M | 150.39 | |
| Schlumberger (SLB) | 6.2 | $471M | 4.8M | 97.50 | |
| Weatherford International Lt reg | 5.3 | $407M | 24M | 17.36 | |
| Rio Tinto (RIO) | 5.2 | $399M | 7.1M | 55.87 | |
| Canadian Natl Ry (CNI) | 5.0 | $381M | 6.8M | 56.22 | |
| BHP Billiton (BHP) | 4.7 | $361M | 5.3M | 67.77 | |
| Tenaris (TS) | 4.7 | $357M | 8.1M | 44.25 | |
| Suncor Energy (SU) | 4.3 | $325M | 9.3M | 34.96 | |
| Noble Corp Plc equity | 4.1 | $315M | 9.6M | 32.74 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $290M | 8.0M | 36.22 | |
| Eaton (ETN) | 3.8 | $288M | 3.8M | 75.12 | |
| Nabors Industries | 3.4 | $262M | 11M | 24.65 | |
| Diageo (DEO) | 3.3 | $249M | 2.0M | 124.59 | |
| Canadian Natural Resources (CNQ) | 3.2 | $247M | 6.4M | 38.37 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $244M | 4.3M | 57.24 | |
| British American Tobac (BTI) | 2.8 | $214M | 1.9M | 111.43 | |
| Core Laboratories | 2.8 | $213M | 1.1M | 198.44 | |
| Novartis (NVS) | 2.7 | $207M | 2.4M | 85.02 | |
| Unilever | 2.5 | $189M | 4.6M | 41.12 | |
| Vale (VALE) | 2.5 | $187M | 14M | 13.80 | |
| Ensco Plc Shs Class A | 2.3 | $173M | 3.3M | 52.78 | |
| Agrium | 1.7 | $128M | 1.3M | 97.52 | |
| Partner Re | 1.3 | $96M | 930k | 103.50 | |
| Brookfield Asset Management | 1.2 | $89M | 2.2M | 40.85 | |
| Ubs Ag Cmn | 1.1 | $85M | 4.1M | 20.72 | |
| Allegion Plc equity (ALLE) | 1.0 | $74M | 1.4M | 52.17 | |
| Manulife Finl Corp (MFC) | 0.8 | $63M | 3.2M | 19.32 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $61M | 2.8M | 21.68 | |
| Talisman Energy Inc Com Stk | 0.6 | $44M | 4.4M | 9.98 | |
| Syngenta | 0.4 | $29M | 385k | 75.79 | |
| Bunge | 0.4 | $28M | 354k | 79.50 | |
| Cameron International Corporation | 0.2 | $19M | 301k | 61.77 | |
| Dril-Quip (DRQ) | 0.2 | $18M | 158k | 112.07 | |
| Baker Hughes Incorporated | 0.2 | $16M | 243k | 64.97 | |
| Bristow | 0.2 | $16M | 206k | 75.52 | |
| Atwood Oceanics | 0.2 | $13M | 265k | 50.41 | |
| Office Depot | 0.2 | $12M | 3.0M | 4.13 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $12M | 367k | 32.42 | |
| Chart Industries (GTLS) | 0.2 | $12M | 154k | 79.52 | |
| VeriFone Systems | 0.1 | $12M | 348k | 33.82 | |
| Cenovus Energy (CVE) | 0.1 | $11M | 371k | 29.13 | |
| Portfolio Recovery Associates | 0.1 | $11M | 182k | 57.86 | |
| Vishay Intertechnology (VSH) | 0.1 | $9.9M | 669k | 14.88 | |
| Deluxe Corporation (DLX) | 0.1 | $10M | 190k | 52.49 | |
| GulfMark Offshore | 0.1 | $9.7M | 216k | 44.94 | |
| Altra Holdings | 0.1 | $9.2M | 259k | 35.70 | |
| Amkor Technology (AMKR) | 0.1 | $8.7M | 1.3M | 6.86 | |
| OSI Systems (OSIS) | 0.1 | $8.3M | 138k | 59.86 | |
| Rovi Corporation | 0.1 | $8.2M | 362k | 22.79 | |
| Hexcel Corporation (HXL) | 0.1 | $8.8M | 201k | 43.53 | |
| NxStage Medical | 0.1 | $8.1M | 638k | 12.74 | |
| Anixter International | 0.1 | $8.5M | 84k | 101.54 | |
| Sykes Enterprises, Incorporated | 0.1 | $7.7M | 386k | 19.87 | |
| Affymetrix | 0.1 | $7.0M | 985k | 7.13 | |
| International Rectifier Corporation | 0.1 | $7.0M | 257k | 27.39 | |
| EnPro Industries (NPO) | 0.1 | $7.1M | 98k | 72.69 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.7M | 60k | 111.93 | |
| Navigant Consulting | 0.1 | $6.9M | 368k | 18.66 | |
| Accuray Incorporated (ARAY) | 0.1 | $6.9M | 714k | 9.60 | |
| Axiall | 0.1 | $6.6M | 147k | 44.93 | |
| CACI International (CACI) | 0.1 | $5.8M | 79k | 73.80 | |
| Commercial Metals Company (CMC) | 0.1 | $6.4M | 339k | 18.88 | |
| National-Oilwell Var | 0.1 | $5.8M | 74k | 77.78 | |
| VCA Antech | 0.1 | $6.0M | 187k | 32.23 | |
| Century Aluminum Company (CENX) | 0.1 | $5.7M | 432k | 13.22 | |
| Hornbeck Offshore Services | 0.1 | $6.2M | 148k | 41.81 | |
| Stifel Financial (SF) | 0.1 | $5.9M | 118k | 49.78 | |
| NorthWestern Corporation (NWE) | 0.1 | $6.4M | 135k | 47.44 | |
| Flotek Industries | 0.1 | $6.4M | 230k | 27.85 | |
| Aspen Technology | 0.1 | $6.3M | 148k | 42.36 | |
| Cardtronics | 0.1 | $6.1M | 158k | 38.86 | |
| Ofg Ban (OFG) | 0.1 | $5.9M | 346k | 17.18 | |
| Earthlink Holdings | 0.1 | $6.0M | 1.6M | 3.61 | |
| FTI Consulting (FCN) | 0.1 | $5.1M | 152k | 33.32 | |
| ACI Worldwide (ACIW) | 0.1 | $5.4M | 91k | 59.19 | |
| Tetra Tech (TTEK) | 0.1 | $5.3M | 180k | 29.59 | |
| DineEquity (DIN) | 0.1 | $5.0M | 64k | 78.08 | |
| First Cash Financial Services | 0.1 | $5.6M | 111k | 50.44 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.6M | 112k | 49.80 | |
| PrivateBan | 0.1 | $5.7M | 186k | 30.51 | |
| Myr (MYRG) | 0.1 | $5.6M | 222k | 25.31 | |
| Team Health Holdings | 0.1 | $5.1M | 114k | 44.76 | |
| Walker & Dunlop (WD) | 0.1 | $5.2M | 317k | 16.35 | |
| C&j Energy Services | 0.1 | $5.6M | 192k | 29.16 | |
| Home Loan Servicing Solution ord | 0.1 | $5.4M | 248k | 21.60 | |
| Tronox | 0.1 | $5.5M | 232k | 23.78 | |
| Kcg Holdings Inc Cl A | 0.1 | $5.4M | 452k | 11.93 | |
| BioScrip | 0.1 | $4.6M | 656k | 6.98 | |
| Intrepid Potash | 0.1 | $4.9M | 314k | 15.47 | |
| Entropic Communications | 0.1 | $4.8M | 1.2M | 4.09 | |
| Demand Media | 0.1 | $4.2M | 868k | 4.85 | |
| Tidewater | 0.1 | $3.4M | 71k | 48.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.2M | 126k | 33.09 | |
| InnerWorkings | 0.1 | $3.6M | 469k | 7.66 | |
| Employers Holdings (EIG) | 0.1 | $3.6M | 180k | 20.24 | |
| Brown Shoe Company | 0.1 | $3.6M | 137k | 26.53 | |
| MasTec (MTZ) | 0.1 | $3.8M | 88k | 43.44 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.0M | 142k | 28.28 | |
| Kraton Performance Polymers | 0.1 | $3.6M | 139k | 26.14 | |
| Diamond Offshore Drilling | 0.0 | $2.8M | 57k | 48.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.8M | 109k | 25.42 | |
| Plantronics | 0.0 | $3.2M | 72k | 44.46 | |
| Encana Corp | 0.0 | $2.8M | 129k | 21.40 | |
| Lannett Company | 0.0 | $3.3M | 92k | 35.72 | |
| Elizabeth Arden | 0.0 | $2.9M | 98k | 29.53 | |
| InterDigital (IDCC) | 0.0 | $3.1M | 95k | 33.09 | |
| General Cable Corporation | 0.0 | $3.0M | 119k | 25.62 | |
| Colony Financial | 0.0 | $2.8M | 126k | 21.96 | |
| Servicesource | 0.0 | $2.8M | 335k | 8.44 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.7M | 137k | 20.07 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.5M | 139k | 17.91 | |
| Integrated Device Technology | 0.0 | $2.4M | 200k | 12.23 | |
| Gentiva Health Services | 0.0 | $1.9M | 211k | 9.13 | |
| hhgregg (HGGG) | 0.0 | $2.1M | 220k | 9.61 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $2.0M | 536k | 3.77 | |
| Dynamic Materials Corporation | 0.0 | $2.5M | 131k | 19.04 | |
| Republic Airways Holdings | 0.0 | $2.3M | 246k | 9.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.4M | 93k | 26.10 | |
| Navistar International Corporation | 0.0 | $2.6M | 78k | 33.87 | |
| First American Financial (FAF) | 0.0 | $2.3M | 88k | 26.55 | |
| BroadSoft | 0.0 | $2.4M | 90k | 26.73 | |
| Procera Networks | 0.0 | $2.1M | 198k | 10.39 | |
| Fusion-io | 0.0 | $2.2M | 212k | 10.52 | |
| Jive Software | 0.0 | $2.0M | 253k | 8.00 | |
| Silver Spring Networks | 0.0 | $2.2M | 126k | 17.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 11k | 119.09 | |
| Anadigics | 0.0 | $1.9M | 1.1M | 1.70 | |
| Praxair | 0.0 | $1.4M | 11k | 130.98 | |
| Kopin Corporation (KOPN) | 0.0 | $1.8M | 488k | 3.78 | |
| Sapient Corporation | 0.0 | $1.7M | 102k | 17.05 | |
| Triple-S Management | 0.0 | $1.8M | 110k | 16.14 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 19k | 71.90 | |
| Abb (ABBNY) | 0.0 | $1.8M | 69k | 25.78 | |
| Vivus | 0.0 | $1.4M | 236k | 5.94 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 158k | 11.97 | |
| Callaway Golf Company (MODG) | 0.0 | $700k | 69k | 10.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $856k | 27k | 31.79 | |
| SWS | 0.0 | $489k | 65k | 7.48 | |
| Unilever (UL) | 0.0 | $706k | 17k | 42.78 | |
| Fibria Celulose | 0.0 | $830k | 75k | 11.05 | |
| Seadrill | 0.0 | $742k | 21k | 35.17 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $581k | 46k | 12.75 | |
| BHP Billiton | 0.0 | $358k | 5.8k | 61.80 | |
| Caterpillar (CAT) | 0.0 | $330k | 3.3k | 99.28 | |
| FMC Technologies | 0.0 | $324k | 6.2k | 52.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 4.7k | 45.62 | |
| Siemens (SIEGY) | 0.0 | $304k | 2.3k | 135.11 | |
| Cnh Industrial (CNHI) | 0.0 | $316k | 28k | 11.49 |
