WHV Investments, Inc. — Q4 2014 13F Holdings

Name: WHV Investments, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000105692

Total reported value

$186.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CP	Canadian Pacific Kansa F	Stock-Industrials	9.29%	-1.37%	-10.69%
2	CNI	Canadian Natl Railway Co	Stock-Industrials	6.65%	-0.79%	-8.25%
3	SLB	Slb LTD	Stock-Energy	6.09%	-2.19%	-6.54%
4	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	4.76%	-1.17%	-9.29%
5	SU	Suncor Energy INC	Stock-Energy	4.39%	-1.62%	-7.79%
6	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	4.29%	-0.72%	-6.91%
7	IR	Ingersoll-rand PLC	Stock-Industrials	4.06%	-1.26%	-6.41%
8	WFRD	Weatherford International plc	Stock-Energy	3.96%	-2.28%	-6.78%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.92%	-0.91%	-7.00%
10	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	3.85%	+2.67%	-7.94%
11	TS	Tenaris Sa-adr	Stock-Other	3.72%	-1.64%	-8.51%
12	NBR	Nabors Industries Ltd.	Stock-Other	3.55%	-1.15%	+58.39%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.54%	-2.59%	-4.42%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.28%	-1.70%	-8.56%
15	CNQ	Canadian Natural Resources	Stock-Energy	3.12%	-0.66%	-5.02%
16	BTI	British American Tob-sp Adr	Stock-Consumer Staples	3.09%	-0.60%	-7.51%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	2.72%	+0.74%	-5.72%
18	NE	Noble Corporation plc	Stock-Energy	2.33%	-1.16%	-10.27%
19	CLB	Core Laboratories Inc.	Stock-Other	1.93%	-0.71%	-6.49%
20	VALE	Vale Sa-sp Adr	Stock-Materials	1.72%	+0.05%	-8.57%
21	✓	Agrium INC	Stock-Other	1.70%	—	-8.72%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.65%	-0.33%	-6.07%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	-1.82%	EXIT
24	✓	Partnerre LTD	Stock-Other	1.59%	-2.61%	EXIT
25	VAL	Valaris Limited	Stock-Energy	1.49%	-0.72%	-7.76%
26	ALLE	Allegion plc	Stock-Industrials	1.18%	-0.77%	-6.05%
27	UBS	UBS Group AG	Stock-Financials	1.05%	-0.64%	—
28	MFC	Manulife Financial CORP	Stock-Financials	0.96%	-0.50%	-5.37%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.58%	+0.13%	-6.74%
30	✓	Talisman Energy INC	Stock-Other	0.52%	—	-9.79%
31	BG	Bunge Global SA	Stock-Consumer Staples	0.43%	+0.15%	-9.41%
32	SYTUSD	Syngenta Ag-adr	Stock-Other	0.33%	+0.02%	-6.62%
33	BKR	Baker Hughes Company	Stock-Energy	0.22%	—	-4.56%
34	✓		Stock-Other	0.21%	-0.52%	EXIT
35	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	—
36	DRQEUR	Dril-quip INC	Stock-Other	0.12%	—	-25.80%
37	DLX	Deluxe CORP	Stock-Other	0.12%	—	-19.41%
38	PRAA	Pra Group INC	Stock-Other	0.12%	—	—
39	ODPEUR	Office Depot INC	Stock-Other	0.11%	—	-58.59%
40	✓	Paragon Offshore PLC	Stock-Other	0.11%	—	-20.92%
41	✓	Verifone Sys INC	Stock-Other	0.11%	—	-22.50%
42	VSH	Vishay Intertechnology INC	Stock-Other	0.11%	—	-8.79%
43	✓	Atwood Oceanics INC	Stock-Other	0.11%	—	-15.80%
44	✓	Earthlink Hldgs CORP Com	Stock-Other	0.11%	—	-15.06%
45	MTZ	Mastec INC	Stock-Industrials	0.11%	—	+145.02%
46	✓	Nxstage Medical INC	Stock-Other	0.10%	—	-30.85%
47	HXL	Hexcel CORP	Stock-Industrials	0.10%	—	-13.03%
48	CVE	Cenovus Energy INC	Stock-Energy	0.10%	-0.12%	EXIT
49	CENX	Century Aluminum Company	Stock-Materials	0.10%	—	-34.47%
50	ALGT	Allegiant Travel Co	Stock-Other	0.10%	—	-19.44%

1–50 of 139

Holding changes this quarter

Position changes disclosed by WHV Investments, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.6%	+2444.79%	Add
2	IR	Ingersoll-rand PLC	+0.9%	-6.41%	Trim
3	POT1EUR	Potash CORP Of Saskatchewan	+0.5%	-6.91%	Trim
4	CNI	Canadian Natl Railway Co	+0.4%	-8.25%	Trim
5	NVS	Novartis Ag-sponsored Adr	+0.4%	-4.42%	Trim
6	BAM	Brookfield Asset Management Ltd.	+0.3%	-6.07%	Trim
7	NBR	Nabors Industries Ltd.	+0.3%	+58.39%	Add
8	UNUSD	Unilever N V -ny Shares	+0.3%	-5.72%	Trim
9	ALLE	Allegion plc	+0.3%	-6.05%	Trim
10	DEO	Diageo Plc-sponsored Adr	+0.3%	-8.56%	Trim
11	BTI	British American Tob-sp Adr	+0.2%	-7.51%	Trim
12	MFC	Manulife Financial CORP	+0.1%	-5.37%	Trim
13	RIO	Rio Tinto Plc-spon Adr	+0.1%	-9.29%	Trim
14	✓	Talisman Energy INC	0%	-9.79%	Trim
15	CP	Canadian Pacific Kansa F	0%	-10.69%	Trim
16	DRQEUR	Dril-quip INC	0%	-25.80%	Trim
17	GTLS	Chart Industries INC	0%	-10.94%	Trim
18	✓		-0.1%	-11.11%	Trim
19	✓	Atwood Oceanics INC	-0.1%	-15.80%	Trim
20	ROVIEUR	Rovi CORP	-0.1%	-81.37%	Trim
21	SU	Suncor Energy INC	-0.1%	-7.79%	Trim
22	TECK	Teck Resources Ltd-cls B	-0.1%	-6.74%	Trim
23	✓	Paragon Offshore PLC	-0.2%	-20.92%	Trim
24	CLB	Core Laboratories Inc.	-0.2%	-6.49%	Trim
25	CNQ	Canadian Natural Resources	-0.3%	-5.02%	Trim
26	SLB	Slb LTD	-0.4%	-6.54%	Trim
27	VAL	Valaris Limited	-0.4%	-7.76%	Trim
28	VALE	Vale Sa-sp Adr	-0.4%	-8.57%	Trim
29	BHP	Bhp Group Ltd-spon Adr	-0.5%	-7.94%	Trim
30	NE	Noble Corporation plc	-0.6%	-10.27%	Trim
31	UBS	UBS Group AG	-1%	-99.10%	Trim
32	TS	Tenaris Sa-adr	-1.4%	-8.51%	Trim
33	WFRD	Weatherford International plc	-2.5%	-6.78%	Trim
34	UBS	UBS Group AG	—	NEW	New buy
35	BRSEUR	Bristow Group INC	—	EXIT	Sold out
36	FSTR	L.B. Foster Company	—	EXIT	Sold out
37	PRAA	PRA Group, Inc.	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	PRAA	Pra Group INC	—	NEW	New buy
40	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
41	✓	Gulfmark Offshore INC	—	EXIT	Sold out
42	CRREUR	Carbo Ceramics INC	—	NEW	New buy
43	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	NWE	Northwestern Energy Group In	—	EXIT	Sold out
46	CMC	Commercial Metals Co	—	EXIT	Sold out
47	✓	Team Health Holdings INC	—	EXIT	Sold out
48	AMKR	Amkor Technology INC	—	NEW	New buy
49	✓	Axiall CORP	—	EXIT	Sold out
50	✓	Quality Sys INC	—	EXIT	Sold out