WHV Investments as of June 30, 2015
Portfolio Holdings for WHV Investments
WHV Investments holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 7.5 | $335M | 2.1M | 160.23 | |
| Schlumberger (SLB) | 6.7 | $299M | 3.5M | 86.19 | |
| Canadian Natl Ry (CNI) | 5.7 | $254M | 4.4M | 57.75 | |
| Weatherford Intl Plc ord | 5.7 | $253M | 21M | 12.27 | |
| Nabors Industries | 5.0 | $224M | 16M | 14.43 | |
| Rio Tinto (RIO) | 4.8 | $214M | 5.2M | 41.21 | |
| Ingersoll-rand Co Ltd-cl A | 4.7 | $212M | 3.1M | 67.42 | |
| Eaton (ETN) | 4.3 | $191M | 2.8M | 67.49 | |
| Suncor Energy (SU) | 4.1 | $185M | 6.7M | 27.52 | |
| BHP Billiton (BHP) | 4.0 | $181M | 4.4M | 40.71 | |
| Tenaris (TS) | 4.0 | $178M | 6.6M | 27.02 | |
| Novartis (NVS) | 4.0 | $178M | 1.8M | 98.34 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $176M | 5.7M | 30.97 | |
| Diageo (DEO) | 3.4 | $152M | 1.3M | 116.04 | |
| British American Tobac (BTI) | 3.3 | $146M | 1.3M | 108.25 | |
| Unilever | 3.2 | $143M | 3.4M | 41.84 | |
| Canadian Natural Resources (CNQ) | 3.0 | $134M | 4.9M | 27.16 | |
| Noble Corp Plc equity | 2.7 | $120M | 7.8M | 15.39 | |
| Agrium | 2.1 | $96M | 902k | 105.95 | |
| Core Laboratories | 2.0 | $90M | 788k | 114.04 | |
| Partner Re | 1.9 | $84M | 652k | 128.50 | |
| Brookfield Asset Management | 1.7 | $78M | 2.2M | 34.93 | |
| Vale (VALE) | 1.6 | $74M | 13M | 5.89 | |
| Ensco Plc Shs Class A | 1.6 | $69M | 3.1M | 22.27 | |
| Allegion Plc equity (ALLE) | 1.4 | $63M | 1.0M | 60.14 | |
| Ubs Group (UBS) | 1.4 | $63M | 3.0M | 21.20 | |
| Manulife Finl Corp (MFC) | 0.9 | $41M | 2.2M | 18.60 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $24M | 2.4M | 9.91 | |
| Bunge | 0.4 | $20M | 222k | 87.82 | |
| Syngenta | 0.4 | $20M | 240k | 81.62 | |
| Baker Hughes Incorporated | 0.3 | $14M | 222k | 61.40 | |
| Cameron International Corporation | 0.3 | $12M | 233k | 52.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.5M | 102k | 63.49 | |
| Cenovus Energy (CVE) | 0.1 | $4.1M | 252k | 16.21 | |
| Earthlink Holdings | 0.1 | $3.5M | 461k | 7.49 | |
| National-Oilwell Var | 0.1 | $3.0M | 62k | 48.35 | |
| Atwood Oceanics | 0.1 | $3.2M | 120k | 26.41 | |
| Walker & Dunlop (WD) | 0.1 | $3.1M | 117k | 26.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.5M | 183k | 13.68 | |
| ACI Worldwide (ACIW) | 0.1 | $2.1M | 87k | 24.54 | |
| Deluxe Corporation (DLX) | 0.1 | $2.2M | 36k | 61.99 | |
| InnerWorkings | 0.1 | $2.1M | 308k | 6.68 | |
| OSI Systems (OSIS) | 0.1 | $2.2M | 31k | 70.80 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.4M | 14k | 177.89 | |
| General Cable Corporation | 0.1 | $2.2M | 110k | 19.73 | |
| First Cash Financial Services | 0.1 | $2.2M | 49k | 45.60 | |
| Hexcel Corporation (HXL) | 0.1 | $2.4M | 48k | 49.71 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.3M | 82k | 28.51 | |
| MasTec (MTZ) | 0.1 | $2.3M | 114k | 19.86 | |
| Aspen Technology | 0.1 | $2.1M | 46k | 45.53 | |
| Myr (MYRG) | 0.1 | $2.0M | 65k | 30.97 | |
| Brightcove (BCOV) | 0.1 | $2.2M | 317k | 6.86 | |
| CACI International (CACI) | 0.0 | $1.8M | 23k | 80.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0M | 172k | 11.68 | |
| Office Depot | 0.0 | $1.8M | 210k | 8.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 99k | 18.65 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0M | 82k | 24.24 | |
| Amkor Technology (AMKR) | 0.0 | $1.6M | 263k | 5.98 | |
| BioScrip | 0.0 | $1.9M | 531k | 3.62 | |
| Bottomline Technologies | 0.0 | $2.0M | 70k | 27.80 | |
| Hanger Orthopedic | 0.0 | $1.9M | 79k | 23.44 | |
| EnPro Industries (NPO) | 0.0 | $1.6M | 28k | 57.17 | |
| NxStage Medical | 0.0 | $1.9M | 136k | 14.28 | |
| Ocwen Financial Corporation | 0.0 | $2.0M | 197k | 10.21 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 28k | 57.73 | |
| First American Financial (FAF) | 0.0 | $1.7M | 45k | 37.23 | |
| Shutterfly | 0.0 | $2.0M | 41k | 47.83 | |
| Vonage Holdings | 0.0 | $1.9M | 392k | 4.91 | |
| Cardtronics | 0.0 | $2.0M | 54k | 37.06 | |
| Jive Software | 0.0 | $1.6M | 301k | 5.25 | |
| Tronox | 0.0 | $1.6M | 107k | 14.64 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.8M | 88k | 20.84 | |
| Silver Spring Networks | 0.0 | $1.7M | 138k | 12.41 | |
| Ofg Ban (OFG) | 0.0 | $1.8M | 167k | 10.67 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.9M | 154k | 12.32 | |
| A10 Networks (ATEN) | 0.0 | $1.7M | 259k | 6.43 | |
| Rubicon Proj | 0.0 | $1.9M | 130k | 14.97 | |
| Paragon Offshore Plc equity | 0.0 | $2.0M | 1.8M | 1.09 | |
| Pra (PRAA) | 0.0 | $1.8M | 29k | 62.28 | |
| DineEquity (DIN) | 0.0 | $1.5M | 15k | 98.97 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 23k | 58.85 | |
| Maxwell Technologies | 0.0 | $1.2M | 194k | 5.96 | |
| DSW | 0.0 | $1.2M | 36k | 33.42 | |
| Elizabeth Arden | 0.0 | $1.5M | 107k | 14.26 | |
| VeriFone Systems | 0.0 | $1.6M | 46k | 33.96 | |
| Dynamic Materials Corporation | 0.0 | $1.3M | 121k | 11.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 20k | 65.38 | |
| Chart Industries (GTLS) | 0.0 | $1.5M | 43k | 35.78 | |
| Navigant Consulting | 0.0 | $1.1M | 77k | 14.90 | |
| PrivateBan | 0.0 | $1.3M | 33k | 39.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.2M | 60k | 19.69 | |
| Navistar International Corporation | 0.0 | $1.4M | 64k | 22.61 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.4M | 206k | 6.73 | |
| Colony Financial | 0.0 | $1.3M | 56k | 22.62 | |
| Precision Drilling Corporation | 0.0 | $1.3M | 188k | 6.71 | |
| BroadSoft | 0.0 | $1.3M | 38k | 34.60 | |
| Ameris Ban (ABCB) | 0.0 | $1.2M | 49k | 25.30 | |
| Retailmenot | 0.0 | $1.2M | 66k | 17.82 | |
| Tandem Diabetes Care | 0.0 | $1.5M | 138k | 10.85 | |
| Starwood Waypoint Residential Trust | 0.0 | $1.3M | 55k | 23.76 | |
| Eclipse Resources | 0.0 | $1.5M | 282k | 5.26 | |
| Rightside | 0.0 | $1.2M | 173k | 6.78 | |
| J G Wentworth Co cl a | 0.0 | $1.5M | 163k | 9.20 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $760k | 41k | 18.71 | |
| Century Aluminum Company (CENX) | 0.0 | $1.0M | 100k | 10.43 | |
| Republic Airways Holdings | 0.0 | $958k | 105k | 9.16 | |
| Senomyx | 0.0 | $1.0M | 187k | 5.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $710k | 113k | 6.31 | |
| BHP Billiton | 0.0 | $229k | 5.8k | 39.53 | |
| Integrated Device Technology | 0.0 | $360k | 17k | 21.69 | |
| Encana Corp | 0.0 | $461k | 42k | 10.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $254k | 4.6k | 54.92 | |
| Dril-Quip (DRQ) | 0.0 | $286k | 3.8k | 75.11 | |
| Oceaneering International (OII) | 0.0 | $292k | 6.3k | 46.68 | |
| Abb (ABBNY) | 0.0 | $332k | 16k | 20.80 | |
| Unilever (UL) | 0.0 | $388k | 9.0k | 42.93 | |
| Fibria Celulose | 0.0 | $476k | 35k | 13.51 | |
| Now (DNOW) | 0.0 | $331k | 17k | 20.07 | |
| R.R. Donnelley & Sons Company | 0.0 | $216k | 12k | 17.42 | |
| Anadigics | 0.0 | $143k | 196k | 0.73 | |
| Kopin Corporation (KOPN) | 0.0 | $152k | 44k | 3.45 |
