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 (BHLB) | 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 |
