WHV Investment Management as of June 30, 2014
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 156 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 8.5 | $631M | 3.5M | 181.14 | |
| Schlumberger (SLB) | 7.4 | $546M | 4.6M | 117.95 | |
| Canadian Natl Ry (CNI) | 5.7 | $422M | 6.5M | 65.02 | |
| Suncor Energy (SU) | 5.1 | $382M | 9.0M | 42.63 | |
| Rio Tinto (RIO) | 5.0 | $375M | 6.9M | 54.28 | |
| Tenaris (TS) | 5.0 | $371M | 7.9M | 47.15 | |
| BHP Billiton (BHP) | 4.8 | $355M | 5.2M | 68.45 | |
| Noble Corp Plc equity | 4.3 | $316M | 9.4M | 33.56 | |
| Nabors Industries | 4.0 | $299M | 10M | 29.37 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $295M | 7.8M | 37.96 | |
| Canadian Natural Resources (CNQ) | 3.9 | $287M | 6.3M | 45.91 | |
| Eaton (ETN) | 3.9 | $286M | 3.7M | 77.18 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $257M | 4.1M | 62.53 | |
| Diageo (DEO) | 3.2 | $239M | 1.9M | 127.27 | |
| British American Tobac (BTI) | 3.0 | $220M | 1.8M | 119.08 | |
| Novartis (NVS) | 2.9 | $213M | 2.4M | 90.53 | |
| Unilever | 2.6 | $193M | 4.4M | 43.76 | |
| Ensco Plc Shs Class A | 2.4 | $177M | 3.2M | 55.57 | |
| Vale (VALE) | 2.4 | $175M | 13M | 13.23 | |
| Core Laboratories | 2.3 | $174M | 1.0M | 167.06 | |
| Agrium | 1.5 | $115M | 1.2M | 91.63 | |
| Partner Re | 1.3 | $97M | 888k | 109.21 | |
| Brookfield Asset Management | 1.2 | $93M | 2.1M | 44.02 | |
| Allegion Plc equity (ALLE) | 1.0 | $77M | 1.4M | 56.68 | |
| Ubs Ag Cmn | 1.0 | $73M | 4.0M | 18.32 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $62M | 2.7M | 22.83 | |
| Manulife Finl Corp (MFC) | 0.8 | $62M | 3.1M | 19.87 | |
| Talisman Energy Inc Com Stk | 0.6 | $45M | 4.3M | 10.60 | |
| Syngenta | 0.4 | $27M | 355k | 74.81 | |
| Bunge | 0.3 | $25M | 334k | 75.64 | |
| Cameron International Corporation | 0.3 | $20M | 289k | 67.71 | |
| Baker Hughes Incorporated | 0.2 | $18M | 240k | 74.45 | |
| Bristow | 0.2 | $14M | 171k | 80.62 | |
| Dril-Quip (DRQ) | 0.2 | $14M | 132k | 109.17 | |
| Office Depot | 0.2 | $12M | 2.1M | 5.69 | |
| Atwood Oceanics | 0.2 | $12M | 231k | 52.40 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $12M | 350k | 34.07 | |
| Chart Industries (GTLS) | 0.1 | $11M | 137k | 82.74 | |
| Cenovus Energy (CVE) | 0.1 | $10M | 322k | 32.37 | |
| VeriFone Systems | 0.1 | $9.4M | 255k | 36.75 | |
| Deluxe Corporation (DLX) | 0.1 | $9.1M | 155k | 58.58 | |
| Portfolio Recovery Associates | 0.1 | $9.0M | 151k | 59.53 | |
| Altra Holdings | 0.1 | $8.7M | 239k | 36.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $8.4M | 541k | 15.49 | |
| NxStage Medical | 0.1 | $8.0M | 556k | 14.37 | |
| GulfMark Offshore | 0.1 | $8.4M | 185k | 45.18 | |
| OSI Systems (OSIS) | 0.1 | $7.6M | 113k | 66.75 | |
| Rovi Corporation | 0.1 | $7.4M | 310k | 23.96 | |
| Affymetrix | 0.1 | $6.9M | 780k | 8.91 | |
| Hexcel Corporation (HXL) | 0.1 | $6.6M | 162k | 40.90 | |
| Anixter International | 0.1 | $6.9M | 69k | 100.07 | |
| Flotek Industries | 0.1 | $6.4M | 198k | 32.16 | |
| Earthlink Holdings | 0.1 | $6.7M | 1.8M | 3.72 | |
| National-Oilwell Var | 0.1 | $6.0M | 72k | 82.40 | |
| Sykes Enterprises, Incorporated | 0.1 | $6.3M | 289k | 21.73 | |
| Century Aluminum Company (CENX) | 0.1 | $5.9M | 379k | 15.68 | |
| Hornbeck Offshore Services | 0.1 | $5.7M | 121k | 46.92 | |
| EnPro Industries (NPO) | 0.1 | $5.7M | 78k | 73.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.1M | 52k | 117.76 | |
| First Cash Financial Services | 0.1 | $5.6M | 97k | 57.59 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.8M | 111k | 52.19 | |
| Aspen Technology | 0.1 | $5.7M | 123k | 46.40 | |
| Cardtronics | 0.1 | $5.6M | 164k | 34.08 | |
| Axiall | 0.1 | $5.9M | 126k | 47.27 | |
| International Rectifier Corporation | 0.1 | $5.0M | 178k | 27.90 | |
| VCA Antech | 0.1 | $5.4M | 155k | 35.09 | |
| BioScrip | 0.1 | $5.0M | 599k | 8.34 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.5M | 112k | 49.63 | |
| Navigant Consulting | 0.1 | $5.3M | 303k | 17.45 | |
| Quality Systems | 0.1 | $5.0M | 311k | 16.05 | |
| Accuray Incorporated (ARAY) | 0.1 | $5.3M | 597k | 8.80 | |
| Myr (MYRG) | 0.1 | $5.1M | 201k | 25.33 | |
| Team Health Holdings | 0.1 | $4.9M | 99k | 49.94 | |
| C&j Energy Services | 0.1 | $5.6M | 164k | 33.78 | |
| Home Loan Servicing Solution ord | 0.1 | $4.9M | 214k | 22.73 | |
| Tronox | 0.1 | $5.3M | 197k | 26.90 | |
| Ofg Ban (OFG) | 0.1 | $5.5M | 297k | 18.41 | |
| CACI International (CACI) | 0.1 | $4.7M | 67k | 70.20 | |
| Commercial Metals Company (CMC) | 0.1 | $4.7M | 271k | 17.31 | |
| ACI Worldwide (ACIW) | 0.1 | $4.4M | 79k | 55.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.4M | 121k | 36.50 | |
| DineEquity (DIN) | 0.1 | $4.3M | 54k | 79.50 | |
| General Cable Corporation | 0.1 | $4.1M | 161k | 25.66 | |
| Stifel Financial (SF) | 0.1 | $4.4M | 93k | 47.35 | |
| PrivateBan | 0.1 | $4.3M | 147k | 29.06 | |
| Intrepid Potash | 0.1 | $4.2M | 253k | 16.76 | |
| Demand Media | 0.1 | $4.5M | 929k | 4.82 | |
| Kcg Holdings Inc Cl A | 0.1 | $4.6M | 387k | 11.88 | |
| Tidewater | 0.1 | $3.6M | 65k | 56.14 | |
| hhgregg (HGGG) | 0.1 | $4.0M | 395k | 10.17 | |
| InterDigital (IDCC) | 0.1 | $3.9M | 81k | 47.79 | |
| MasTec (MTZ) | 0.1 | $3.5M | 113k | 30.82 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.7M | 121k | 30.29 | |
| Walker & Dunlop (WD) | 0.1 | $3.8M | 270k | 14.11 | |
| Diamond Offshore Drilling | 0.0 | $2.8M | 56k | 49.63 | |
| Plantronics | 0.0 | $2.8M | 59k | 48.04 | |
| InnerWorkings | 0.0 | $3.0M | 358k | 8.50 | |
| Lannett Company | 0.0 | $3.2M | 65k | 49.61 | |
| Elizabeth Arden | 0.0 | $2.8M | 133k | 21.42 | |
| Entropic Communications | 0.0 | $3.2M | 963k | 3.33 | |
| Servicesource | 0.0 | $2.6M | 451k | 5.80 | |
| Jive Software | 0.0 | $2.6M | 311k | 8.51 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.2M | 120k | 26.22 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.4M | 96k | 25.32 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0M | 116k | 16.96 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 53k | 35.28 | |
| Integrated Device Technology | 0.0 | $2.6M | 168k | 15.46 | |
| Encana Corp | 0.0 | $2.1M | 89k | 23.88 | |
| Sapient Corporation | 0.0 | $2.0M | 121k | 16.25 | |
| Triple-S Management | 0.0 | $2.2M | 125k | 17.93 | |
| Dynamic Materials Corporation | 0.0 | $2.4M | 109k | 22.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 77k | 25.99 | |
| Navistar International Corporation | 0.0 | $2.5M | 66k | 37.48 | |
| Colony Financial | 0.0 | $2.5M | 106k | 23.22 | |
| First American Financial (FAF) | 0.0 | $2.0M | 73k | 27.78 | |
| Precision Drilling Corporation | 0.0 | $2.1M | 149k | 14.16 | |
| BroadSoft | 0.0 | $2.0M | 77k | 26.39 | |
| Kraton Performance Polymers | 0.0 | $2.6M | 114k | 22.39 | |
| Procera Networks | 0.0 | $2.3M | 224k | 10.09 | |
| Brightcove (BCOV) | 0.0 | $2.6M | 242k | 10.54 | |
| Infoblox | 0.0 | $2.0M | 152k | 13.15 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.3M | 113k | 19.94 | |
| Jgwpt Holdings Inc-a | 0.0 | $2.1M | 186k | 11.26 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 11k | 128.51 | |
| Callaway Golf Company (MODG) | 0.0 | $1.5M | 186k | 8.32 | |
| Anadigics | 0.0 | $1.7M | 2.1M | 0.81 | |
| Praxair | 0.0 | $1.4M | 11k | 132.85 | |
| Kopin Corporation (KOPN) | 0.0 | $1.5M | 465k | 3.26 | |
| DSW | 0.0 | $1.8M | 63k | 27.94 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 17k | 78.16 | |
| Abb (ABBNY) | 0.0 | $1.6M | 68k | 23.03 | |
| Republic Airways Holdings | 0.0 | $1.7M | 153k | 10.84 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.4M | 62k | 23.21 | |
| Vivus | 0.0 | $1.4M | 268k | 5.32 | |
| Shutterfly | 0.0 | $1.4M | 32k | 43.07 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.8M | 71k | 26.10 | |
| Silver Spring Networks | 0.0 | $1.4M | 107k | 13.33 | |
| BHP Billiton | 0.0 | $378k | 5.8k | 65.25 | |
| FMC Technologies | 0.0 | $379k | 6.2k | 61.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $941k | 27k | 34.95 | |
| Unilever (UL) | 0.0 | $742k | 16k | 45.31 | |
| Fibria Celulose | 0.0 | $640k | 66k | 9.73 | |
| Seadrill | 0.0 | $843k | 21k | 39.95 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $403k | 37k | 10.95 | |
| Now (DNOW) | 0.0 | $655k | 18k | 36.23 | |
| Caterpillar (CAT) | 0.0 | $315k | 2.9k | 108.66 | |
| Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $255k | 3.7k | 68.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 4.6k | 46.27 | |
| Quicksilver Resources | 0.0 | $0 | 18.00 | 0.00 | |
| Employers Holdings (EIG) | 0.0 | $269k | 13k | 21.18 | |
| Helix Energy Solutions (HLX) | 0.0 | $42k | 1.6k | 26.25 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $22k | 699.00 | 31.47 | |
| Hercules Offshore | 0.0 | $998.980000 | 251.00 | 3.98 | |
| Rowan Companies | 0.0 | $38k | 1.2k | 31.67 | |
| Cnh Industrial (CNHI) | 0.0 | $281k | 28k | 10.22 |
