WHV Investments as of March 31, 2015
Portfolio Holdings for WHV Investments
WHV Investments holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.1 | $465M | 2.5M | 182.70 | |
| Canadian Natl Ry (CNI) | 6.8 | $345M | 5.2M | 66.87 | |
| Schlumberger (SLB) | 6.3 | $322M | 3.9M | 83.44 | |
| Weatherford Intl Ord Shs | 5.4 | $277M | 23M | 12.30 | |
| Ingersoll-rand SHS | 4.7 | $238M | 3.5M | 68.08 | |
| Rio Tinto Sponsored Adr (RIO) | 4.7 | $238M | 5.7M | 41.40 | |
| Suncor Energy (SU) | 4.5 | $227M | 7.8M | 29.25 | |
| Nabors Industries SHS | 4.4 | $225M | 17M | 13.65 | |
| Bhp Billiton Sponsored Adr (BHP) | 4.3 | $221M | 4.8M | 46.47 | |
| Eaton Corp SHS (ETN) | 4.2 | $212M | 3.1M | 67.94 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $203M | 6.3M | 32.25 | |
| Tenaris S A Sponsored Adr (TS) | 3.9 | $200M | 7.1M | 28.00 | |
| Novartis A G Sponsored Adr (NVS) | 3.9 | $198M | 2.0M | 98.61 | |
| Canadian Natural Resources (CNQ) | 3.5 | $176M | 5.7M | 30.71 | |
| Diageo P L C Spon Adr New (DEO) | 3.2 | $165M | 1.5M | 110.57 | |
| Unilever N V N Y Shs New | 3.1 | $159M | 3.8M | 41.76 | |
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $158M | 1.5M | 103.77 | |
| Noble Corp Shs Usd | 2.4 | $122M | 8.6M | 14.28 | |
| Agrium | 2.0 | $103M | 989k | 104.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $94M | 1.7M | 53.61 | |
| Core Laboratories | 1.8 | $91M | 867k | 104.49 | |
| Partner Re | 1.7 | $84M | 735k | 114.33 | |
| Vale S A Adr (VALE) | 1.5 | $75M | 13M | 5.65 | |
| Allegion Pub Ord Shs (ALLE) | 1.4 | $71M | 1.2M | 61.17 | |
| Ensco Shs Class A | 1.3 | $65M | 3.1M | 21.07 | |
| Ubs Group SHS (UBS) | 1.2 | $63M | 3.4M | 18.77 | |
| Manulife Finl Corp (MFC) | 0.9 | $45M | 2.6M | 17.01 | |
| Teck Resources CL B (TECK) | 0.7 | $36M | 2.6M | 13.73 | |
| Bunge | 0.4 | $21M | 254k | 82.37 | |
| Syngenta Sponsored Adr | 0.4 | $19M | 280k | 67.80 | |
| Baker Hughes Incorporated | 0.3 | $14M | 225k | 63.66 | |
| Cameron International Corporation | 0.2 | $11M | 248k | 45.12 | |
| Cenovus Energy (CVE) | 0.1 | $4.8M | 279k | 17.08 | |
| Atwood Oceanics | 0.1 | $3.4M | 121k | 28.12 | |
| National-Oilwell Var | 0.1 | $3.4M | 68k | 50.03 | |
| Pra (PRAA) | 0.1 | $3.0M | 56k | 54.31 | |
| Lannett Company | 0.1 | $3.0M | 44k | 67.70 | |
| Earthlink Holdings | 0.1 | $2.7M | 617k | 4.44 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.7M | 14k | 192.26 | |
| Paragon Offshore SHS | 0.1 | $2.7M | 2.1M | 1.30 | |
| Deluxe Corporation (DLX) | 0.1 | $2.6M | 37k | 69.28 | |
| Hexcel Corporation (HXL) | 0.1 | $2.6M | 50k | 51.42 | |
| NxStage Medical | 0.0 | $2.5M | 144k | 17.30 | |
| Cardtronics | 0.0 | $2.5M | 66k | 37.60 | |
| DineEquity (DIN) | 0.0 | $2.5M | 23k | 107.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.5M | 179k | 13.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.5M | 265k | 9.30 | |
| Walker & Dunlop (WD) | 0.0 | $2.5M | 139k | 17.73 | |
| J G Wentworth Cl A | 0.0 | $2.4M | 232k | 10.39 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.4M | 85k | 27.70 | |
| Amkor Technology (AMKR) | 0.0 | $2.3M | 264k | 8.84 | |
| Brightcove (BCOV) | 0.0 | $2.3M | 316k | 7.33 | |
| ACI Worldwide (ACIW) | 0.0 | $2.3M | 106k | 21.66 | |
| Tronox Shs Cl A | 0.0 | $2.3M | 113k | 20.33 | |
| OSI Systems (OSIS) | 0.0 | $2.3M | 31k | 74.27 | |
| VeriFone Systems | 0.0 | $2.3M | 65k | 34.89 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.2M | 24k | 89.92 | |
| Myr (MYRG) | 0.0 | $2.1M | 68k | 31.34 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.1M | 86k | 24.84 | |
| Office Depot | 0.0 | $2.0M | 218k | 9.20 | |
| Bottomline Technologies | 0.0 | $2.0M | 73k | 27.38 | |
| Rubicon Proj | 0.0 | $2.0M | 111k | 17.92 | |
| InnerWorkings | 0.0 | $2.0M | 294k | 6.72 | |
| First Cash Financial Services | 0.0 | $2.0M | 42k | 46.52 | |
| Plantronics | 0.0 | $2.0M | 37k | 52.94 | |
| hhgregg (HGGG) | 0.0 | $2.0M | 321k | 6.13 | |
| General Cable Corporation | 0.0 | $2.0M | 113k | 17.23 | |
| KCG HLDGS Cl A | 0.0 | $1.9M | 159k | 12.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 102k | 18.95 | |
| Shutterfly | 0.0 | $1.9M | 43k | 45.24 | |
| EnPro Industries (NPO) | 0.0 | $1.9M | 29k | 65.95 | |
| Vonage Holdings | 0.0 | $1.9M | 390k | 4.91 | |
| Ofg Ban (OFG) | 0.0 | $1.9M | 117k | 16.32 | |
| Aspen Technology | 0.0 | $1.9M | 49k | 38.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.8M | 148k | 11.96 | |
| Home Ln Servicing Solutions Ord Shs | 0.0 | $1.8M | 107k | 16.54 | |
| Anixter International | 0.0 | $1.7M | 22k | 76.13 | |
| Elizabeth Arden | 0.0 | $1.7M | 107k | 15.60 | |
| CARBO Ceramics | 0.0 | $1.7M | 54k | 30.51 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 34k | 48.84 | |
| Eclipse Resources | 0.0 | $1.6M | 292k | 5.62 | |
| Navistar International Corporation | 0.0 | $1.6M | 55k | 29.49 | |
| BioScrip | 0.0 | $1.6M | 352k | 4.43 | |
| M.D.C. Holdings | 0.0 | $1.5M | 54k | 28.50 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $1.5M | 43k | 35.06 | |
| Colony Financial | 0.0 | $1.5M | 58k | 25.92 | |
| MasTec (MTZ) | 0.0 | $1.5M | 77k | 19.30 | |
| Starwood Waypoint Residentl Com Shs | 0.0 | $1.5M | 57k | 25.84 | |
| Dynamic Materials Corporation | 0.0 | $1.4M | 113k | 12.77 | |
| Ocwen Finl Corp Com New | 0.0 | $1.4M | 173k | 8.25 | |
| Rightside | 0.0 | $1.4M | 140k | 10.15 | |
| Century Aluminum Company (CENX) | 0.0 | $1.4M | 103k | 13.81 | |
| BroadSoft | 0.0 | $1.3M | 39k | 33.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 20k | 64.19 | |
| Silver Spring Networks | 0.0 | $1.3M | 144k | 8.94 | |
| Jive Software | 0.0 | $1.3M | 249k | 5.13 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.2M | 45k | 27.43 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.2M | 194k | 6.34 | |
| PrivateBan | 0.0 | $1.2M | 34k | 35.18 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 20k | 55.75 | |
| A10 Networks (ATEN) | 0.0 | $1.1M | 243k | 4.33 | |
| Navigant Consulting | 0.0 | $1.0M | 80k | 12.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $778k | 41k | 18.97 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $705k | 33k | 21.22 | |
| Encana Corp | 0.0 | $648k | 59k | 10.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $637k | 15k | 41.70 | |
| Oceaneering International (OII) | 0.0 | $591k | 11k | 53.90 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $584k | 41k | 14.15 | |
| Now (DNOW) | 0.0 | $372k | 17k | 21.97 | |
| Integrated Device Technology | 0.0 | $332k | 17k | 20.00 | |
| First American Financial (FAF) | 0.0 | $325k | 9.1k | 35.71 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 2.0k | 151.53 | |
| Dril-Quip (DRQ) | 0.0 | $272k | 4.0k | 68.29 | |
| Anadigics | 0.0 | $266k | 196k | 1.36 | |
| Bhp Billiton Sponsored Adr | 0.0 | $256k | 5.8k | 44.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $255k | 7.0k | 36.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 4.6k | 53.41 | |
| Procera Networks Com New | 0.0 | $244k | 26k | 9.38 | |
| R.R. Donnelley & Sons Company | 0.0 | $238k | 12k | 19.19 | |
| FMC Technologies | 0.0 | $222k | 6.0k | 37.00 | |
| Praxair | 0.0 | $210k | 1.7k | 120.69 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $207k | 11k | 18.82 | |
| Republic Airways Holdings | 0.0 | $197k | 14k | 13.78 | |
| Kopin Corporation (KOPN) | 0.0 | $155k | 44k | 3.52 | |
| Vivus | 0.0 | $85k | 35k | 2.45 |
