WHV Investments as of Dec. 31, 2014
Portfolio Holdings for WHV Investments
WHV Investments holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.3 | $542M | 2.8M | 192.67 | |
| Canadian Natl Ry (CNI) | 6.7 | $388M | 5.6M | 68.96 | |
| Schlumberger (SLB) | 6.1 | $355M | 4.2M | 85.38 | |
| Rio Tinto (RIO) | 4.8 | $278M | 6.0M | 46.04 | |
| Suncor Energy (SU) | 4.4 | $256M | 8.1M | 31.78 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $250M | 7.1M | 35.31 | |
| Ingersoll-rand Co Ltd-cl A | 4.1 | $237M | 3.7M | 63.33 | |
| Weatherford Intl Plc ord | 4.0 | $231M | 20M | 11.44 | |
| Eaton (ETN) | 3.9 | $228M | 3.4M | 67.92 | |
| BHP Billiton (BHP) | 3.9 | $225M | 4.7M | 47.38 | |
| Tenaris (TS) | 3.7 | $217M | 7.2M | 30.24 | |
| Novartis (NVS) | 3.5 | $207M | 2.2M | 92.79 | |
| Nabors Industries | 3.5 | $207M | 16M | 12.96 | |
| Diageo (DEO) | 3.3 | $191M | 1.7M | 114.19 | |
| Canadian Natural Resources (CNQ) | 3.1 | $182M | 5.9M | 30.89 | |
| British American Tobac (BTI) | 3.1 | $180M | 1.7M | 107.74 | |
| Unilever | 2.7 | $158M | 4.1M | 38.97 | |
| Noble Corp Plc equity | 2.3 | $136M | 8.2M | 16.57 | |
| Core Laboratories | 1.9 | $113M | 935k | 120.34 | |
| Vale (VALE) | 1.7 | $100M | 12M | 8.18 | |
| Agrium | 1.7 | $99M | 1.0M | 94.72 | |
| Brookfield Asset Management | 1.6 | $96M | 1.9M | 50.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $96M | 1.6M | 60.84 | |
| Partner Re | 1.6 | $93M | 814k | 114.13 | |
| Ensco Plc Shs Class A | 1.5 | $87M | 2.9M | 29.95 | |
| Allegion Plc equity (ALLE) | 1.2 | $69M | 1.2M | 55.46 | |
| Ubs Group (UBS) | 1.1 | $61M | 3.6M | 17.05 | |
| Manulife Finl Corp (MFC) | 1.0 | $56M | 2.9M | 19.09 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $34M | 2.5M | 13.64 | |
| Talisman Energy Inc Com Stk | 0.5 | $30M | 3.9M | 7.83 | |
| Bunge | 0.4 | $25M | 275k | 90.89 | |
| Syngenta | 0.3 | $19M | 299k | 64.24 | |
| Baker Hughes Incorporated | 0.2 | $13M | 225k | 56.07 | |
| Cameron International Corporation | 0.2 | $12M | 249k | 49.94 | |
| Office Depot | 0.1 | $6.7M | 782k | 8.58 | |
| Deluxe Corporation (DLX) | 0.1 | $7.0M | 112k | 62.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.1M | 90k | 79.16 | |
| Dril-Quip (DRQ) | 0.1 | $7.1M | 92k | 76.79 | |
| Pra (PRAA) | 0.1 | $6.9M | 119k | 57.92 | |
| Vishay Intertechnology (VSH) | 0.1 | $6.5M | 457k | 14.15 | |
| Atwood Oceanics | 0.1 | $6.5M | 228k | 28.37 | |
| VeriFone Systems | 0.1 | $6.5M | 174k | 37.20 | |
| MasTec (MTZ) | 0.1 | $6.2M | 275k | 22.61 | |
| Earthlink Holdings | 0.1 | $6.2M | 1.4M | 4.39 | |
| Paragon Offshore Plc equity | 0.1 | $6.5M | 2.4M | 2.77 | |
| Cenovus Energy (CVE) | 0.1 | $5.7M | 277k | 20.59 | |
| Century Aluminum Company (CENX) | 0.1 | $5.7M | 234k | 24.40 | |
| Allegiant Travel Company (ALGT) | 0.1 | $5.7M | 38k | 150.35 | |
| Hexcel Corporation (HXL) | 0.1 | $5.7M | 138k | 41.49 | |
| NxStage Medical | 0.1 | $6.0M | 335k | 17.93 | |
| Sykes Enterprises, Incorporated | 0.1 | $5.5M | 234k | 23.47 | |
| BioScrip | 0.1 | $5.2M | 740k | 6.99 | |
| CARBO Ceramics | 0.1 | $5.0M | 125k | 40.05 | |
| OSI Systems (OSIS) | 0.1 | $5.1M | 72k | 70.77 | |
| General Cable Corporation | 0.1 | $5.0M | 333k | 14.90 | |
| Shutterfly | 0.1 | $5.1M | 122k | 41.70 | |
| Kraton Performance Polymers | 0.1 | $5.1M | 246k | 20.79 | |
| Tronox | 0.1 | $5.5M | 230k | 23.88 | |
| Ofg Ban (OFG) | 0.1 | $5.1M | 307k | 16.65 | |
| CACI International (CACI) | 0.1 | $4.4M | 52k | 86.17 | |
| ACI Worldwide (ACIW) | 0.1 | $4.6M | 226k | 20.17 | |
| National-Oilwell Var | 0.1 | $4.4M | 68k | 65.53 | |
| DineEquity (DIN) | 0.1 | $4.6M | 44k | 103.65 | |
| EnPro Industries (NPO) | 0.1 | $5.0M | 79k | 62.76 | |
| Ocwen Financial Corporation | 0.1 | $4.8M | 318k | 15.10 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.8M | 84k | 57.00 | |
| Anixter International | 0.1 | $4.9M | 56k | 88.46 | |
| Aspen Technology | 0.1 | $4.7M | 133k | 35.02 | |
| Cardtronics | 0.1 | $4.9M | 126k | 38.58 | |
| Walker & Dunlop (WD) | 0.1 | $4.7M | 268k | 17.54 | |
| Brightcove (BCOV) | 0.1 | $4.5M | 577k | 7.78 | |
| Kcg Holdings Inc Cl A | 0.1 | $4.5M | 385k | 11.65 | |
| J G Wentworth Co cl a | 0.1 | $4.8M | 453k | 10.66 | |
| Amkor Technology (AMKR) | 0.1 | $4.2M | 589k | 7.10 | |
| Dynamic Materials Corporation | 0.1 | $4.0M | 249k | 16.02 | |
| First Cash Financial Services | 0.1 | $4.2M | 75k | 55.67 | |
| Stifel Financial (SF) | 0.1 | $3.8M | 75k | 51.03 | |
| Berkshire Hills Ban (BBT) | 0.1 | $4.3M | 160k | 26.66 | |
| Chart Industries (GTLS) | 0.1 | $3.9M | 114k | 34.19 | |
| Myr (MYRG) | 0.1 | $4.0M | 147k | 27.40 | |
| Home Loan Servicing Solution ord | 0.1 | $4.2M | 217k | 19.52 | |
| Rubicon Proj | 0.1 | $4.1M | 255k | 16.14 | |
| Lannett Company | 0.1 | $3.7M | 85k | 42.88 | |
| Dycom Industries (DY) | 0.1 | $3.2M | 92k | 35.09 | |
| Elizabeth Arden | 0.1 | $3.6M | 168k | 21.39 | |
| hhgregg (HGGG) | 0.1 | $3.7M | 484k | 7.57 | |
| Navigant Consulting | 0.1 | $3.6M | 232k | 15.37 | |
| PrivateBan | 0.1 | $3.7M | 111k | 33.40 | |
| Accuray Incorporated (ARAY) | 0.1 | $3.6M | 471k | 7.55 | |
| Silver Spring Networks | 0.1 | $3.4M | 403k | 8.43 | |
| Starwood Waypoint Residential Trust | 0.1 | $3.7M | 142k | 26.37 | |
| Eclipse Resources | 0.1 | $3.3M | 466k | 7.03 | |
| Affymetrix | 0.1 | $2.8M | 284k | 9.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.2M | 249k | 12.77 | |
| Bottomline Technologies | 0.1 | $2.7M | 106k | 25.28 | |
| Colony Financial | 0.1 | $2.6M | 111k | 23.82 | |
| M.D.C. Holdings | 0.1 | $2.7M | 102k | 26.47 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.1M | 94k | 32.88 | |
| Jive Software | 0.1 | $2.9M | 478k | 6.03 | |
| Plantronics | 0.0 | $2.6M | 50k | 53.01 | |
| Integrated Device Technology | 0.0 | $2.1M | 105k | 19.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 111k | 23.36 | |
| InnerWorkings | 0.0 | $2.5M | 318k | 7.79 | |
| Navistar International Corporation | 0.0 | $2.6M | 76k | 33.49 | |
| First American Financial (FAF) | 0.0 | $2.5M | 75k | 33.90 | |
| Entropic Communications | 0.0 | $2.4M | 947k | 2.53 | |
| BroadSoft | 0.0 | $2.1M | 72k | 29.03 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 101k | 16.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 15k | 119.66 | |
| DSW | 0.0 | $1.8M | 48k | 37.30 | |
| Republic Airways Holdings | 0.0 | $1.7M | 117k | 14.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 58k | 33.77 | |
| Procera Networks | 0.0 | $1.8M | 253k | 7.19 | |
| Servicesource | 0.0 | $1.5M | 331k | 4.68 | |
| C&j Energy Services | 0.0 | $1.8M | 139k | 13.21 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.8M | 94k | 19.41 | |
| A10 Networks (ATEN) | 0.0 | $1.9M | 427k | 4.36 | |
| Rightside | 0.0 | $1.9M | 276k | 6.72 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 9.5k | 144.13 | |
| Anadigics | 0.0 | $1.1M | 1.5M | 0.75 | |
| Praxair | 0.0 | $1.2M | 9.6k | 129.53 | |
| Kopin Corporation (KOPN) | 0.0 | $1.3M | 357k | 3.62 | |
| Rovi Corporation | 0.0 | $1.2M | 53k | 22.59 | |
| Abb (ABBNY) | 0.0 | $1.4M | 64k | 21.16 | |
| Market Vectors Oil Service Etf | 0.0 | $1.1M | 30k | 35.92 | |
| Ubs Ag Cmn | 0.0 | $591k | 36k | 16.55 | |
| FMC Technologies | 0.0 | $300k | 6.4k | 46.88 | |
| Encana Corp | 0.0 | $819k | 58k | 14.02 | |
| Oceaneering International (OII) | 0.0 | $707k | 12k | 58.84 | |
| Unilever (UL) | 0.0 | $618k | 15k | 40.45 | |
| Vivus | 0.0 | $844k | 293k | 2.88 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $488k | 9.8k | 49.97 | |
| Precision Drilling Corporation | 0.0 | $791k | 130k | 6.07 | |
| Fibria Celulose | 0.0 | $583k | 48k | 12.13 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $480k | 8.6k | 55.88 | |
| Now (DNOW) | 0.0 | $437k | 17k | 25.62 | |
| BHP Billiton | 0.0 | $249k | 5.8k | 42.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $277k | 17k | 16.67 | |
| Cnh Industrial (CNH) | 0.0 | $176k | 22k | 8.04 |
