WHV Investments as of Dec. 31, 2015
Portfolio Holdings for WHV Investments
WHV Investments holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 7.2 | $164M | 1.3M | 127.63 | |
| Schlumberger (SLB) | 7.0 | $159M | 2.3M | 69.68 | |
| Canadian Natl Ry (CNI) | 7.0 | $158M | 2.8M | 55.80 | |
| Ingersoll-rand Co Ltd-cl A | 5.0 | $113M | 2.0M | 55.18 | |
| Weatherford Intl Plc ord | 4.8 | $108M | 13M | 8.39 | |
| Suncor Energy (SU) | 4.7 | $106M | 4.1M | 25.86 | |
| Tenaris (TS) | 4.5 | $101M | 4.3M | 23.80 | |
| Novartis (NVS) | 4.2 | $96M | 1.1M | 86.34 | |
| Eaton (ETN) | 4.2 | $96M | 1.8M | 52.04 | |
| Rio Tinto (RIO) | 4.0 | $91M | 3.1M | 29.18 | |
| Unilever | 4.0 | $92M | 2.1M | 43.28 | |
| Diageo (DEO) | 4.0 | $90M | 828k | 109.07 | |
| British American Tobac (BTI) | 4.0 | $89M | 810k | 110.29 | |
| Nabors Industries | 3.8 | $86M | 10M | 8.51 | |
| Canadian Natural Resources (CNQ) | 2.9 | $66M | 3.0M | 21.86 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $61M | 3.6M | 17.11 | |
| Partner Re | 2.6 | $59M | 424k | 140.03 | |
| Core Laboratories | 2.5 | $57M | 529k | 108.38 | |
| Noble Corp Plc equity | 2.5 | $56M | 5.3M | 10.52 | |
| Allegion Plc equity (ALLE) | 2.0 | $46M | 693k | 66.05 | |
| Brookfield Asset Management | 1.9 | $44M | 1.4M | 31.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $41M | 702k | 58.76 | |
| Ubs Group (UBS) | 1.4 | $32M | 1.7M | 19.29 | |
| Chicago Bridge & Iron Company | 1.4 | $32M | 808k | 39.04 | |
| Industries N shs - a - (LYB) | 1.4 | $31M | 361k | 86.84 | |
| Ensco Plc Shs Class A | 1.4 | $32M | 2.1M | 15.35 | |
| BHP Billiton (BHP) | 1.3 | $29M | 1.1M | 25.76 | |
| Manulife Finl Corp (MFC) | 0.9 | $20M | 1.3M | 14.94 | |
| Vale (VALE) | 0.7 | $16M | 4.8M | 3.29 | |
| Syngenta | 0.6 | $12M | 157k | 78.73 | |
| Cameron International Corporation | 0.5 | $12M | 187k | 63.20 | |
| Bunge | 0.4 | $9.9M | 145k | 68.28 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $7.1M | 1.8M | 3.89 | |
| Agrium | 0.3 | $6.3M | 71k | 89.34 | |
| Market Vectors Oil Service Etf | 0.1 | $3.3M | 124k | 26.41 | |
| Cenovus Energy (CVE) | 0.1 | $2.8M | 222k | 12.70 | |
| National-Oilwell Var | 0.1 | $1.9M | 58k | 33.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 45k | 32.70 | |
| Integrated Device Technology | 0.0 | $854k | 32k | 26.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $848k | 7.5k | 112.47 | |
| NxStage Medical | 0.0 | $957k | 44k | 21.90 | |
| MasTec (MTZ) | 0.0 | $830k | 48k | 17.35 | |
| Shutterfly | 0.0 | $884k | 20k | 44.59 | |
| Vonage Holdings | 0.0 | $822k | 143k | 5.74 | |
| Cardiovascular Systems | 0.0 | $984k | 65k | 15.12 | |
| Ameris Ban (ABCB) | 0.0 | $798k | 24k | 33.99 | |
| CACI International (CACI) | 0.0 | $727k | 7.8k | 92.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $684k | 57k | 12.05 | |
| InnerWorkings | 0.0 | $590k | 79k | 7.49 | |
| Bottomline Technologies | 0.0 | $792k | 27k | 29.75 | |
| OSI Systems (OSIS) | 0.0 | $765k | 8.6k | 88.77 | |
| First Cash Financial Services | 0.0 | $783k | 21k | 37.47 | |
| Hexcel Corporation (HXL) | 0.0 | $651k | 14k | 46.48 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $723k | 33k | 21.72 | |
| First American Financial (FAF) | 0.0 | $600k | 17k | 35.91 | |
| Cardtronics | 0.0 | $593k | 18k | 33.73 | |
| BroadSoft | 0.0 | $588k | 17k | 35.42 | |
| Walker & Dunlop (WD) | 0.0 | $737k | 26k | 28.83 | |
| Jive Software | 0.0 | $584k | 143k | 4.08 | |
| Brightcove (BCOV) | 0.0 | $638k | 103k | 6.19 | |
| National Bank Hldgsk (NBHC) | 0.0 | $573k | 27k | 21.34 | |
| Silver Spring Networks | 0.0 | $724k | 50k | 14.41 | |
| Kcg Holdings Inc Cl A | 0.0 | $743k | 60k | 12.29 | |
| Rocket Fuel | 0.0 | $593k | 170k | 3.49 | |
| Tandem Diabetes Care | 0.0 | $686k | 58k | 11.82 | |
| National Gen Hldgs | 0.0 | $656k | 30k | 21.86 | |
| Rubicon Proj | 0.0 | $758k | 46k | 16.45 | |
| Rightside | 0.0 | $570k | 69k | 8.31 | |
| Office Depot | 0.0 | $445k | 79k | 5.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $533k | 79k | 6.77 | |
| Deluxe Corporation (DLX) | 0.0 | $458k | 8.4k | 54.49 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $437k | 29k | 15.11 | |
| DineEquity (DIN) | 0.0 | $442k | 5.2k | 84.85 | |
| Dycom Industries (DY) | 0.0 | $503k | 7.2k | 69.89 | |
| Maxwell Technologies | 0.0 | $479k | 67k | 7.13 | |
| DSW | 0.0 | $466k | 20k | 23.80 | |
| Elizabeth Arden | 0.0 | $349k | 35k | 9.90 | |
| BioScrip | 0.0 | $356k | 204k | 1.75 | |
| Hanger Orthopedic | 0.0 | $390k | 24k | 16.45 | |
| EnPro Industries (NPO) | 0.0 | $456k | 10k | 43.77 | |
| VeriFone Systems | 0.0 | $521k | 19k | 28.03 | |
| General Cable Corporation | 0.0 | $478k | 36k | 13.42 | |
| NetScout Systems (NTCT) | 0.0 | $352k | 11k | 30.76 | |
| Ocwen Financial Corporation | 0.0 | $509k | 73k | 6.98 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $436k | 7.9k | 55.19 | |
| Stifel Financial (SF) | 0.0 | $387k | 9.1k | 42.33 | |
| PrivateBan | 0.0 | $484k | 12k | 40.95 | |
| Colony Financial | 0.0 | $435k | 22k | 19.48 | |
| Precision Drilling Corporation | 0.0 | $465k | 118k | 3.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $373k | 10k | 36.75 | |
| Covenant Transportation (CVLG) | 0.0 | $362k | 19k | 18.86 | |
| Ofg Ban (OFG) | 0.0 | $421k | 58k | 7.32 | |
| Starwood Waypoint Residential Trust | 0.0 | $511k | 23k | 22.62 | |
| Pra (PRAA) | 0.0 | $365k | 11k | 34.69 | |
| Encana Corp | 0.0 | $196k | 37k | 5.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $273k | 4.6k | 58.82 | |
| Kopin Corporation (KOPN) | 0.0 | $120k | 44k | 2.73 | |
| Amkor Technology (AMKR) | 0.0 | $188k | 31k | 6.08 | |
| Oceaneering International (OII) | 0.0 | $206k | 5.5k | 37.59 | |
| Dynamic Materials Corporation | 0.0 | $197k | 28k | 6.98 | |
| Unilever (UL) | 0.0 | $220k | 5.1k | 43.10 | |
| Berkshire Hills Ban (BBT) | 0.0 | $230k | 7.9k | 29.15 | |
| Chart Industries (GTLS) | 0.0 | $307k | 17k | 17.88 | |
| Accuray Incorporated (ARAY) | 0.0 | $155k | 23k | 6.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $179k | 44k | 4.11 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $220k | 20k | 10.84 | |
| Tronox | 0.0 | $139k | 36k | 3.88 | |
| Retailmenot | 0.0 | $298k | 30k | 9.93 | |
| A10 Networks (ATEN) | 0.0 | $161k | 25k | 6.56 | |
| Now (DNOW) | 0.0 | $241k | 15k | 15.83 | |
| Eclipse Resources | 0.0 | $197k | 109k | 1.81 | |
| J G Wentworth Co cl a | 0.0 | $196k | 109k | 1.80 |
