WHV Investments as of Sept. 30, 2015
Portfolio Holdings for WHV Investments
WHV Investments holds 126 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 7.7 | $262M | 1.9M | 140.57 | |
| Schlumberger (SLB) | 7.1 | $243M | 3.1M | 78.20 | |
| Canadian Natl Ry (CNI) | 7.1 | $243M | 4.0M | 61.07 | |
| Weatherford Intl Ord Shs | 5.5 | $187M | 18M | 10.25 | |
| Suncor Energy (SU) | 5.1 | $175M | 5.9M | 29.72 | |
| Rio Tinto Sponsored Adr (RIO) | 4.9 | $167M | 4.6M | 36.53 | |
| Ingersoll-rand SHS | 4.9 | $166M | 2.8M | 59.29 | |
| Tenaris S A Sponsored Adr (TS) | 4.3 | $148M | 5.9M | 25.28 | |
| Novartis A G Sponsored Adr (NVS) | 4.2 | $145M | 1.6M | 90.46 | |
| Nabors Industries SHS | 4.1 | $141M | 14M | 10.06 | |
| Eaton Corp SHS (ETN) | 4.1 | $141M | 2.5M | 55.96 | |
| British Amern Tob Sponsored Adr (BTI) | 4.1 | $140M | 1.2M | 118.06 | |
| Unilever N V N Y Shs New | 4.0 | $135M | 3.0M | 44.97 | |
| Diageo P L C Spon Adr New (DEO) | 3.9 | $133M | 1.2M | 115.08 | |
| Canadian Natural Resources (CNQ) | 3.0 | $103M | 4.4M | 23.24 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $102M | 5.0M | 20.28 | |
| Noble Corp Shs Usd | 2.8 | $94M | 7.0M | 13.48 | |
| Core Laboratories | 2.5 | $85M | 726k | 116.33 | |
| Partner Re | 2.3 | $80M | 575k | 138.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $70M | 2.0M | 34.97 | |
| Allegion Pub Ord Shs (ALLE) | 1.8 | $61M | 937k | 65.15 | |
| Ubs Group SHS (UBS) | 1.5 | $50M | 2.5M | 20.04 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.4 | $48M | 1.5M | 32.89 | |
| Ensco Shs Class A | 1.4 | $48M | 2.9M | 16.66 | |
| Manulife Finl Corp (MFC) | 1.0 | $34M | 1.8M | 18.60 | |
| Vale S A Adr (VALE) | 0.7 | $24M | 5.6M | 4.36 | |
| Syngenta Sponsored Adr | 0.5 | $16M | 235k | 67.26 | |
| Bunge | 0.5 | $16M | 216k | 72.93 | |
| Teck Resources CL B (TECK) | 0.4 | $13M | 2.3M | 5.88 | |
| Cameron International Corporation | 0.3 | $11M | 209k | 52.37 | |
| Agrium | 0.2 | $8.0M | 86k | 93.07 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.2 | $7.0M | 102k | 68.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.9M | 96k | 61.11 | |
| Cenovus Energy (CVE) | 0.1 | $3.7M | 252k | 14.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.6M | 79k | 45.27 | |
| Walker & Dunlop (WD) | 0.1 | $2.5M | 90k | 27.55 | |
| National-Oilwell Var | 0.1 | $2.4M | 62k | 37.70 | |
| MasTec (MTZ) | 0.1 | $2.1M | 114k | 18.32 | |
| Brightcove (BCOV) | 0.1 | $2.0M | 299k | 6.54 | |
| First Cash Financial Services | 0.1 | $1.9M | 46k | 41.88 | |
| Vonage Holdings | 0.1 | $1.9M | 355k | 5.42 | |
| InnerWorkings | 0.1 | $1.9M | 271k | 7.04 | |
| Shutterfly | 0.1 | $1.9M | 43k | 44.66 | |
| OSI Systems (OSIS) | 0.1 | $1.9M | 25k | 76.87 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 39k | 48.25 | |
| NxStage Medical | 0.1 | $1.9M | 120k | 15.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 99k | 18.65 | |
| KCG HLDGS Cl A | 0.1 | $1.8M | 146k | 12.39 | |
| Bottomline Technologies | 0.1 | $1.8M | 65k | 27.74 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 20k | 88.28 | |
| Rubicon Proj | 0.1 | $1.8M | 116k | 15.06 | |
| General Cable Corporation | 0.1 | $1.7M | 98k | 17.78 | |
| Cardtronics | 0.1 | $1.7M | 48k | 35.82 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.7M | 153k | 11.18 | |
| Ocwen Finl Corp Com New | 0.0 | $1.6M | 191k | 8.63 | |
| Silver Spring Networks | 0.0 | $1.6M | 124k | 12.72 | |
| Deluxe Corporation (DLX) | 0.0 | $1.6M | 26k | 61.13 | |
| Pra (PRAA) | 0.0 | $1.6M | 26k | 58.87 | |
| Office Depot | 0.0 | $1.5M | 189k | 8.20 | |
| Ofg Ban (OFG) | 0.0 | $1.5M | 155k | 9.98 | |
| Earthlink Holdings | 0.0 | $1.5M | 206k | 7.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.5M | 72k | 21.32 | |
| Jive Software | 0.0 | $1.5M | 305k | 5.07 | |
| First American Financial (FAF) | 0.0 | $1.5M | 41k | 37.63 | |
| Paragon Offshore SHS | 0.0 | $1.4M | 1.1M | 1.32 | |
| Tandem Diabetes Care | 0.0 | $1.4M | 145k | 9.93 | |
| Ameris Ban (ABCB) | 0.0 | $1.4M | 50k | 28.49 | |
| BioScrip | 0.0 | $1.4M | 486k | 2.92 | |
| VeriFone Systems | 0.0 | $1.4M | 44k | 32.06 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $1.4M | 68k | 20.30 | |
| Hanger Com New | 0.0 | $1.4M | 70k | 19.26 | |
| BroadSoft | 0.0 | $1.3M | 41k | 33.24 | |
| EnPro Industries (NPO) | 0.0 | $1.3M | 25k | 53.36 | |
| Integrated Device Technology | 0.0 | $1.3M | 54k | 24.32 | |
| Starwood Waypoint Residentl Com Shs | 0.0 | $1.3M | 54k | 24.18 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 25k | 51.72 | |
| Elizabeth Arden | 0.0 | $1.3M | 95k | 13.50 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 20k | 65.90 | |
| DSW Cl A | 0.0 | $1.3M | 45k | 28.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2M | 91k | 13.67 | |
| Colony Cap Cl A | 0.0 | $1.2M | 58k | 21.48 | |
| J G Wentworth Cl A | 0.0 | $1.2M | 191k | 6.49 | |
| PrivateBan | 0.0 | $1.2M | 30k | 40.75 | |
| DineEquity (DIN) | 0.0 | $1.2M | 13k | 91.82 | |
| Rightside | 0.0 | $1.2M | 161k | 7.36 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 6.3k | 177.87 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $1.1M | 40k | 27.33 | |
| Tronox Shs Cl A | 0.0 | $1.1M | 99k | 10.74 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 17k | 59.98 | |
| Maxwell Technologies | 0.0 | $1.0M | 173k | 5.97 | |
| Eclipse Resources | 0.0 | $1.0M | 263k | 3.90 | |
| Myr (MYRG) | 0.0 | $957k | 31k | 30.98 | |
| Sykes Enterprises, Incorporated | 0.0 | $943k | 39k | 24.23 | |
| Retailmenot Com Ser 1 | 0.0 | $927k | 72k | 12.96 | |
| Dynamic Materials Corporation | 0.0 | $927k | 98k | 9.50 | |
| Cardiovascular Systems | 0.0 | $923k | 67k | 13.69 | |
| Rocket Fuel | 0.0 | $870k | 189k | 4.60 | |
| Berkshire Hills Ban (BBT) | 0.0 | $830k | 29k | 28.62 | |
| Amkor Technology (AMKR) | 0.0 | $730k | 117k | 6.22 | |
| ACI Worldwide (ACIW) | 0.0 | $726k | 30k | 23.96 | |
| Precision Drilling Corp Com 2010 | 0.0 | $724k | 184k | 3.93 | |
| NetScout Systems (NTCT) | 0.0 | $715k | 20k | 35.89 | |
| National Gen Hldgs | 0.0 | $709k | 36k | 19.70 | |
| A10 Networks (ATEN) | 0.0 | $643k | 90k | 7.18 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $626k | 111k | 5.67 | |
| Quanta Services (PWR) | 0.0 | $617k | 31k | 20.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $603k | 41k | 14.84 | |
| Accuray Incorporated (ARAY) | 0.0 | $566k | 85k | 6.69 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $532k | 14k | 37.57 | |
| Navigant Consulting | 0.0 | $529k | 35k | 14.94 | |
| Century Aluminum Company (CENX) | 0.0 | $514k | 49k | 10.43 | |
| Senomyx | 0.0 | $512k | 96k | 5.34 | |
| Republic Airways Holdings | 0.0 | $496k | 54k | 9.15 | |
| Atwood Oceanics | 0.0 | $492k | 30k | 16.54 | |
| Covenant Transn Group Cl A (CVLG) | 0.0 | $434k | 23k | 19.32 | |
| Navistar International Corporation | 0.0 | $417k | 34k | 12.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $388k | 9.0k | 42.93 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $386k | 29k | 13.49 | |
| Encana Corp | 0.0 | $313k | 42k | 7.45 | |
| Oceaneering International (OII) | 0.0 | $292k | 6.3k | 46.68 | |
| Dril-Quip (DRQ) | 0.0 | $286k | 3.8k | 75.11 | |
| Now (DNOW) | 0.0 | $276k | 17k | 16.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $254k | 4.6k | 54.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $216k | 12k | 17.42 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $205k | 19k | 10.81 | |
| Kopin Corporation (KOPN) | 0.0 | $152k | 44k | 3.45 |
