WHV Investment Management as of March 31, 2014
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 132 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 | 8.1 | $551M | 3.7M | 150.39 | |
| Schlumberger (SLB) | 6.9 | $471M | 4.8M | 97.51 | |
| Weatherford International Lt reg | 6.0 | $407M | 24M | 17.36 | |
| Rio Tinto (RIO) | 5.8 | $398M | 7.1M | 55.83 | |
| Canadian Natl Ry (CNI) | 5.6 | $381M | 6.8M | 56.22 | |
| Tenaris (TS) | 5.2 | $357M | 8.1M | 44.29 | |
| Suncor Energy (SU) | 4.8 | $325M | 9.3M | 34.96 | |
| Noble Corp Plc equity | 4.6 | $315M | 9.6M | 32.74 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $290M | 8.0M | 36.22 | |
| Eaton (ETN) | 4.2 | $288M | 3.8M | 75.12 | |
| Nabors Industries | 3.8 | $262M | 11M | 24.65 | |
| Diageo (DEO) | 3.6 | $249M | 2.0M | 124.59 | |
| Canadian Natural Resources (CNQ) | 3.6 | $247M | 6.4M | 38.37 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $244M | 4.3M | 57.24 | |
| British American Tobac (BTI) | 3.1 | $214M | 1.9M | 111.43 | |
| Core Laboratories | 3.1 | $213M | 1.1M | 198.46 | |
| Novartis (NVS) | 3.0 | $207M | 2.4M | 85.02 | |
| Unilever | 2.8 | $189M | 4.6M | 41.12 | |
| Ensco Plc Shs Class A | 2.5 | $173M | 3.3M | 52.78 | |
| Partner Re | 1.4 | $96M | 930k | 103.53 | |
| Brookfield Asset Management | 1.3 | $89M | 2.2M | 40.85 | |
| Ubs Ag Cmn | 1.2 | $85M | 4.1M | 20.72 | |
| Allegion Plc equity (ALLE) | 1.1 | $74M | 1.4M | 52.17 | |
| Manulife Finl Corp (MFC) | 0.9 | $63M | 3.2M | 19.32 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $61M | 2.8M | 21.68 | |
| Syngenta | 0.4 | $29M | 385k | 75.79 | |
| Bunge | 0.4 | $28M | 354k | 79.50 | |
| Cameron International Corporation | 0.3 | $19M | 301k | 61.78 | |
| Dril-Quip (DRQ) | 0.3 | $18M | 158k | 112.07 | |
| Bristow | 0.2 | $16M | 206k | 75.52 | |
| Office Depot | 0.2 | $12M | 3.0M | 4.13 | |
| Chart Industries (GTLS) | 0.2 | $12M | 154k | 79.52 | |
| VeriFone Systems | 0.2 | $12M | 348k | 33.82 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $12M | 367k | 32.43 | |
| Cenovus Energy (CVE) | 0.2 | $11M | 368k | 28.96 | |
| Vishay Intertechnology (VSH) | 0.1 | $9.9M | 669k | 14.88 | |
| Deluxe Corporation (DLX) | 0.1 | $10M | 190k | 52.49 | |
| Portfolio Recovery Associates | 0.1 | $11M | 182k | 57.86 | |
| Altra Holdings | 0.1 | $9.2M | 259k | 35.70 | |
| GulfMark Offshore | 0.1 | $9.7M | 216k | 44.94 | |
| Hexcel Corporation (HXL) | 0.1 | $8.8M | 201k | 43.53 | |
| OSI Systems (OSIS) | 0.1 | $8.3M | 138k | 59.86 | |
| Rovi Corporation | 0.1 | $8.2M | 362k | 22.79 | |
| NxStage Medical | 0.1 | $8.1M | 638k | 12.74 | |
| 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 | |
| Axiall | 0.1 | $6.6M | 147k | 44.93 | |
| Commercial Metals Company (CMC) | 0.1 | $6.4M | 339k | 18.88 | |
| VCA Antech | 0.1 | $6.0M | 187k | 32.23 | |
| 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 | |
| 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 | |
| CACI International (CACI) | 0.1 | $5.8M | 79k | 73.80 | |
| National-Oilwell Var | 0.1 | $5.8M | 74k | 77.86 | |
| Tetra Tech (TTEK) | 0.1 | $5.3M | 180k | 29.59 | |
| Century Aluminum Company (CENX) | 0.1 | $5.7M | 432k | 13.22 | |
| 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 | |
| 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 | |
| FTI Consulting (FCN) | 0.1 | $5.1M | 152k | 33.32 | |
| DineEquity (DIN) | 0.1 | $5.0M | 64k | 78.08 | |
| 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 | |
| Team Health Holdings | 0.1 | $5.1M | 114k | 44.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.2M | 126k | 33.09 | |
| MasTec (MTZ) | 0.1 | $3.8M | 88k | 43.44 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.0M | 142k | 28.28 | |
| Demand Media | 0.1 | $4.2M | 868k | 4.85 | |
| Tidewater | 0.1 | $3.4M | 71k | 48.64 | |
| Plantronics | 0.1 | $3.2M | 72k | 44.46 | |
| InnerWorkings | 0.1 | $3.6M | 469k | 7.66 | |
| Lannett Company | 0.1 | $3.3M | 92k | 35.72 | |
| Employers Holdings (EIG) | 0.1 | $3.6M | 180k | 20.24 | |
| Brown Shoe Company | 0.1 | $3.6M | 137k | 26.53 | |
| InterDigital (IDCC) | 0.1 | $3.1M | 95k | 33.09 | |
| 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 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.5M | 139k | 17.91 | |
| Integrated Device Technology | 0.0 | $2.4M | 200k | 12.23 | |
| Encana Corp | 0.0 | $2.7M | 127k | 21.40 | |
| Elizabeth Arden | 0.0 | $2.9M | 98k | 29.53 | |
| General Cable Corporation | 0.0 | $3.0M | 119k | 25.62 | |
| Dynamic Materials Corporation | 0.0 | $2.5M | 131k | 19.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.4M | 93k | 26.10 | |
| Colony Financial | 0.0 | $2.8M | 126k | 21.96 | |
| BroadSoft | 0.0 | $2.4M | 90k | 26.73 | |
| Servicesource | 0.0 | $2.8M | 335k | 8.44 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.7M | 137k | 20.07 | |
| 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 | |
| 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 | |
| Republic Airways Holdings | 0.0 | $2.3M | 246k | 9.15 | |
| First American Financial (FAF) | 0.0 | $2.3M | 88k | 26.55 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 158k | 11.97 | |
| 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 | |
| Praxair | 0.0 | $1.4M | 11k | 130.99 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 19k | 71.90 | |
| Vivus | 0.0 | $1.4M | 236k | 5.94 | |
| Callaway Golf Company (MODG) | 0.0 | $700k | 69k | 10.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $792k | 25k | 31.71 | |
| SWS | 0.0 | $489k | 65k | 7.48 | |
| Unilever (UL) | 0.0 | $706k | 17k | 42.78 | |
| Fibria Celulose | 0.0 | $822k | 75k | 10.94 | |
| Seadrill | 0.0 | $742k | 21k | 35.17 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $581k | 46k | 12.75 | |
| 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 | $211k | 4.6k | 45.62 | |
| Siemens (SIEGY) | 0.0 | $304k | 2.3k | 135.11 | |
| Cnh Industrial (CNHI) | 0.0 | $316k | 28k | 11.49 |
