$20.2 Billion is the total value of WHV Investments, Inc.'s 534 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $1,148,832,000 | +84.9% | 9,315,874 | +81.9% | 5.70% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,059,912,000 | +134.2% | 11,995,384 | +90.0% | 5.26% | +12.9% |
| TS | Buy | TENARIS S Asponsored adr | $913,384,000 | +150.3% | 19,525,108 | +115.5% | 4.53% | +20.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $894,412,000 | +91.6% | 23,680,504 | +90.7% | 4.44% | -7.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $881,938,000 | +161.4% | 13,262,218 | +126.6% | 4.37% | +26.0% |
| CNI | Buy | CANADIAN NATL RY CO | $866,540,000 | +93.8% | 8,547,794 | +85.9% | 4.30% | -6.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $854,688,000 | +172.7% | 17,528,458 | +129.7% | 4.24% | +31.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $772,696,000 | +115.9% | 50,404,150 | +93.0% | 3.83% | +4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $764,880,000 | +132.9% | 21,377,308 | +92.0% | 3.79% | +12.3% |
| IR | Buy | INGERSOLL-RAND PLC | $672,878,000 | +132.6% | 10,361,534 | +98.9% | 3.34% | +12.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $644,062,000 | +110.7% | 5,068,162 | +90.6% | 3.19% | +1.6% |
| ETN | Buy | EATON CORP PLC | $641,186,000 | +123.1% | 9,314,148 | +113.3% | 3.18% | +7.6% |
| POT | Buy | POTASH CORP SASK INC | $612,822,000 | +56.4% | 19,589,944 | +90.6% | 3.04% | -24.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $521,632,000 | +94.2% | 4,960,846 | +90.1% | 2.59% | -6.4% |
| VALE | Buy | VALE S Aadr | $489,538,000 | +135.2% | 31,360,546 | +98.1% | 2.43% | +13.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $469,342,000 | +115.2% | 14,927,330 | +93.4% | 2.33% | +3.7% |
| CLB | Buy | CORE LABORATORIES N V | $456,032,000 | +107.4% | 2,695,064 | +85.9% | 2.26% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $453,962,000 | +109.3% | 5,917,910 | +93.0% | 2.25% | +0.9% |
| RIG | Buy | TRANSOCEAN LTD | $431,682,000 | +36.0% | 9,700,736 | +46.6% | 2.14% | -34.4% |
| UN | Buy | UNILEVER N V | $427,086,000 | +82.6% | 11,322,518 | +90.2% | 2.12% | -12.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $403,154,000 | +48.6% | 25,102,990 | +41.6% | 2.00% | -28.4% |
| AGU | Buy | AGRIUM INC | $309,370,000 | +72.5% | 3,681,672 | +78.6% | 1.53% | -16.8% |
| PRE | Buy | PARTNERRE LTD | $207,424,000 | +92.1% | 2,265,944 | +90.0% | 1.03% | -7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,736,000 | +96.2% | 5,500,550 | +88.9% | 1.02% | -5.5% |
| 1338PS | Buy | UBS AG | $195,832,000 | +129.7% | 9,543,486 | +89.7% | 0.97% | +10.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $180,510,000 | +140.7% | 6,724,478 | +91.6% | 0.90% | +16.1% |
| GTLS | Buy | CHART INDS INC | $141,176,000 | +121.4% | 1,147,406 | +69.3% | 0.70% | +6.7% |
| DRQ | Buy | DRIL-QUIP INC | $137,856,000 | +145.6% | 1,201,354 | +93.3% | 0.68% | +18.5% |
| MFC | Buy | MANULIFE FINL CORP | $128,332,000 | +97.0% | 7,749,266 | +90.5% | 0.64% | -5.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $116,906,000 | +115.8% | 1,606,736 | +93.8% | 0.58% | +4.1% |
| TLM | Buy | TALISMAN ENERGY INC | $114,070,000 | +90.6% | 9,919,142 | +89.4% | 0.57% | -8.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $111,270,000 | +105.4% | 2,021,618 | +94.2% | 0.55% | -0.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $98,982,000 | +85.5% | 1,217,496 | +77.7% | 0.49% | -10.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $92,126,000 | +118.2% | 1,810,288 | +93.3% | 0.46% | +5.3% |
| BG | Buy | BUNGE LIMITED | $76,210,000 | +94.3% | 1,003,948 | +81.2% | 0.38% | -6.2% |
| DLX | Buy | DELUXE CORP | $60,318,000 | +133.3% | 1,447,866 | +94.0% | 0.30% | +12.4% |
| OSIS | Buy | OSI SYSTEMS INC | $60,130,000 | +119.2% | 808,428 | +89.8% | 0.30% | +5.7% |
| AIMC | Buy | ALTRA HOLDINGS INC | $56,856,000 | +92.2% | 2,112,836 | +95.5% | 0.28% | -7.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $56,054,000 | +97.9% | 4,348,710 | +113.3% | 0.28% | -4.5% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $54,056,000 | +123.8% | 2,182,320 | +89.2% | 0.27% | +8.1% |
| ODP | Buy | OFFICE DEPOT INC | $52,702,000 | +157.4% | 10,911,250 | +106.2% | 0.26% | +23.7% |
| ARAY | Buy | ACCURAY INC | $51,882,000 | +148.2% | 7,030,206 | +93.0% | 0.26% | +19.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $51,586,000 | +127.5% | 860,784 | +483.3% | 0.26% | +9.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $51,396,000 | +160.7% | 1,728,170 | +114.4% | 0.26% | +25.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $50,310,000 | +135.0% | 11,752,016 | +131.1% | 0.25% | +13.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $50,104,000 | +166.5% | 718,450 | +112.2% | 0.25% | +28.5% |
| HXL | Buy | HEXCEL CORP NEW | $48,522,000 | +137.6% | 1,250,550 | +108.5% | 0.24% | +14.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $48,396,000 | +101.3% | 1,400,750 | +67.7% | 0.24% | -2.8% |
| NPO | Buy | ENPRO INDS INC | $47,772,000 | +131.0% | 793,420 | +94.8% | 0.24% | +11.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $47,698,000 | +137.3% | 2,666,164 | +109.0% | 0.24% | +14.5% |
| OMX | Buy | OFFICEMAX INC DEL | $46,468,000 | +160.7% | 3,633,134 | +108.5% | 0.23% | +25.7% |
| ROVI | Buy | ROVI CORP | $46,058,000 | +79.2% | 2,402,660 | +113.5% | 0.23% | -13.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $45,950,000 | +93.2% | 3,491,710 | +109.7% | 0.23% | -6.9% |
| AFFX | Buy | AFFYMETRIX INC | $45,420,000 | +138.0% | 7,331,796 | +70.6% | 0.22% | +14.8% |
| ELNK | Buy | EARTHLINK INC | $44,542,000 | +90.8% | 8,998,390 | +139.3% | 0.22% | -7.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $43,498,000 | +82.7% | 745,224 | +91.5% | 0.22% | -11.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $43,472,000 | +125.5% | 804,150 | +93.9% | 0.22% | +9.1% |
| AXE | Buy | ANIXTER INTL INC | $43,198,000 | +123.5% | 492,800 | +93.3% | 0.21% | +7.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $42,626,000 | +177.7% | 742,094 | +158.7% | 0.21% | +33.5% |
| CACI | Buy | CACI INTL INCcl a | $42,622,000 | +110.8% | 616,720 | +93.7% | 0.21% | +1.4% |
| MYRG | Buy | MYR GROUP INC DEL | $42,522,000 | +166.6% | 1,749,850 | +113.4% | 0.21% | +28.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $42,408,000 | +148.3% | 732,560 | +111.1% | 0.21% | +19.3% |
| FCN | Buy | FTI CONSULTING INC | $41,494,000 | +158.4% | 1,097,740 | +124.8% | 0.21% | +24.8% |
| AVAV | Buy | AEROVIRONMENT INC | $41,092,000 | +122.8% | 1,778,888 | +94.6% | 0.20% | +7.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $40,998,000 | +122.5% | 2,757,106 | +93.6% | 0.20% | +6.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $40,662,000 | +93.5% | 385,936 | +94.7% | 0.20% | -6.5% |
| CMC | New | COMMERCIAL METALS CO | $40,782,000 | – | 2,406,050 | +100.0% | 0.20% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $39,598,000 | +135.2% | 1,687,200 | +115.7% | 0.20% | +13.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $38,778,000 | +96.7% | 1,979,530 | +112.8% | 0.19% | -5.4% |
| WOOF | Buy | VCA ANTECH INC | $38,076,000 | +104.3% | 1,386,600 | +94.1% | 0.19% | -1.6% |
| CATM | Buy | CARDTRONICS INC | $37,992,000 | +131.3% | 1,023,760 | +72.0% | 0.19% | +11.2% |
| SF | Buy | STIFEL FINL CORP | $37,612,000 | +126.9% | 912,458 | +96.3% | 0.19% | +9.4% |
| N109SC | Buy | DEMAND MEDIA INC | $36,818,000 | +161.8% | 5,825,650 | +148.5% | 0.18% | +26.2% |
| MTZ | Buy | MASTEC INC | $36,876,000 | +105.1% | 1,217,000 | +122.7% | 0.18% | -1.1% |
| PAY | Buy | VERIFONE SYS INC | $36,618,000 | +207.7% | 1,601,850 | +126.2% | 0.18% | +49.2% |
| TTEK | Buy | TETRA TECH INC NEW | $35,986,000 | +148.7% | 1,389,930 | +125.8% | 0.18% | +19.5% |
| RFMD | Buy | RF MICRODEVICES INC | $35,630,000 | +91.7% | 6,317,200 | +81.6% | 0.18% | -7.3% |
| FTK | New | FLOTEK INDS INC DEL | $34,402,000 | – | 1,495,700 | +100.0% | 0.17% | – |
| MDC | Buy | M D C HLDGS INC | $34,006,000 | +79.2% | 1,133,130 | +94.1% | 0.17% | -13.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $33,688,000 | +79.2% | 887,946 | +93.9% | 0.17% | -13.5% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $33,008,000 | +102.9% | 2,775,000 | +93.2% | 0.16% | -1.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $32,930,000 | +151.4% | 2,130,074 | +95.2% | 0.16% | +20.7% |
| MCPIQ | Buy | MOLYCORP INC DEL | $31,226,000 | +79.3% | 4,760,000 | +69.5% | 0.16% | -13.4% |
| DIN | Buy | DINEEQUITY INC | $31,046,000 | +94.6% | 449,936 | +94.2% | 0.15% | -6.1% |
| TROX | Buy | TRONOX LTD | $31,086,000 | +150.7% | 1,270,350 | +106.4% | 0.15% | +20.3% |
| BOOM | Buy | DYNAMIC MATLS CORP | $30,658,000 | +168.0% | 1,322,600 | +90.9% | 0.15% | +28.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $30,424,000 | +200.0% | 834,000 | +128.3% | 0.15% | +45.2% |
| THOR | New | THORATEC CORP | $30,242,000 | – | 811,000 | +100.0% | 0.15% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $30,188,000 | +118.1% | 1,913,000 | +93.6% | 0.15% | +5.6% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $30,204,000 | +106.1% | 522,096 | +95.2% | 0.15% | -0.7% |
| ESV | Buy | ENSCO PLC | $29,928,000 | +93.2% | 556,816 | +109.0% | 0.15% | -6.9% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $29,782,000 | +100.1% | 938,000 | +93.8% | 0.15% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $29,610,000 | +97.0% | 991,978 | +88.2% | 0.15% | -5.2% |
| BZ | Buy | BOISE INC | $29,394,000 | +49.0% | 2,332,780 | +1.0% | 0.15% | -28.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $28,990,000 | +117.0% | 1,354,640 | +115.2% | 0.14% | +5.1% |
| AXLL | New | AXIALL CORP | $28,682,000 | – | 759,000 | +100.0% | 0.14% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $27,896,000 | +133.6% | 2,317,000 | +93.2% | 0.14% | +12.2% |
| NWE | Buy | NORTHWESTERN CORP | $27,748,000 | +118.5% | 617,730 | +94.1% | 0.14% | +5.3% |
| IPI | Buy | INTREPID POTASH INC | $27,544,000 | +62.4% | 1,756,694 | +97.4% | 0.14% | -21.3% |
| CENX | Buy | CENTURY ALUM CO | $27,472,000 | +129.1% | 3,421,070 | +164.8% | 0.14% | +10.6% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $27,314,000 | +98.9% | 6,257,380 | +94.5% | 0.14% | -4.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $26,970,000 | +101.9% | 1,313,000 | +93.7% | 0.13% | -2.2% |
| TREX | Buy | TREX CO INC | $26,830,000 | +68.5% | 541,700 | +61.5% | 0.13% | -18.9% |
| BHI | Buy | BAKER HUGHES INC | $26,074,000 | +118.0% | 531,028 | +104.8% | 0.13% | +4.9% |
| WD | New | WALKER & DUNLOP INC | $25,440,000 | – | 1,599,000 | +100.0% | 0.13% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $24,778,000 | +112.9% | 1,017,600 | +92.7% | 0.12% | +2.5% |
| FWLT | Buy | FOSTER WHEELER AG | $24,200,000 | +126.9% | 918,748 | +87.0% | 0.12% | +9.1% |
| VVUS | Buy | VIVUS INC | $23,704,000 | +75.9% | 2,548,800 | +138.0% | 0.12% | -15.1% |
| SWS | Buy | SWS GROUP INC | $23,554,000 | +102.7% | 4,221,034 | +98.0% | 0.12% | -1.7% |
| CJES | New | C&J ENERGY SVCS INC | $23,460,000 | – | 1,168,300 | +100.0% | 0.12% | – |
| ELY | Buy | CALLAWAY GOLF CO | $22,804,000 | +112.7% | 3,202,800 | +96.6% | 0.11% | +2.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $21,866,000 | – | 831,400 | +100.0% | 0.11% | – |
| DLLR | Buy | DFC GLOBAL CORP | $21,848,000 | +97.6% | 1,987,982 | +148.3% | 0.11% | -5.3% |
| KOPN | Buy | KOPIN CORP | $21,704,000 | +101.4% | 5,398,800 | +85.8% | 0.11% | -2.7% |
| POLY | Buy | PLANTRONICS INC NEW | $21,192,000 | +103.5% | 460,200 | +94.1% | 0.10% | -1.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $21,064,000 | – | 2,236,000 | +100.0% | 0.10% | – |
| IDCC | Buy | INTERDIGITAL INC | $20,906,000 | +162.9% | 559,900 | +214.4% | 0.10% | +26.8% |
| TDW | Buy | TIDEWATER INC | $18,986,000 | +103.3% | 319,834 | +95.1% | 0.09% | -2.1% |
| SUNEQ | Sell | SUNEDISON INC | $18,554,000 | -26.2% | 2,328,070 | -24.4% | 0.09% | -64.5% |
| BWA | Buy | BORGWARNER INC | $17,994,000 | +113.9% | 177,470 | +81.7% | 0.09% | +2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,704,000 | +122.0% | 226,660 | +95.9% | 0.09% | +7.3% |
| SAPE | Buy | SAPIENT CORP | $17,400,000 | +131.1% | 1,115,400 | +93.5% | 0.09% | +11.7% |
| ANAD | Buy | ANADIGICS INC | $17,128,000 | +72.3% | 8,694,500 | +92.4% | 0.08% | -16.7% |
| C | Buy | CITIGROUP INC | $15,936,000 | +87.8% | 328,498 | +85.7% | 0.08% | -9.2% |
| DHR | Buy | DANAHER CORP DEL | $15,320,000 | +103.3% | 220,998 | +85.7% | 0.08% | -1.3% |
| SNDK | Buy | SANDISK CORP | $14,640,000 | +81.1% | 246,002 | +85.9% | 0.07% | -12.0% |
| ASML | Buy | ASML HOLDING N V | $14,610,000 | +132.9% | 147,928 | +86.6% | 0.07% | +12.5% |
| KCG | New | KCG HLDGS INCcl a | $14,365,000 | – | 1,656,916 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INCcl a | $13,880,000 | +86.7% | 15,846 | +87.7% | 0.07% | -9.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $13,668,000 | +92.5% | 544,540 | +94.1% | 0.07% | -6.8% |
| CIT | Buy | CIT GROUP INC | $13,454,000 | +94.3% | 275,860 | +85.8% | 0.07% | -5.6% |
| FDX | Buy | FEDEX CORP | $13,510,000 | +109.2% | 118,402 | +80.7% | 0.07% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,372,000 | +104.1% | 182,604 | +84.6% | 0.07% | -1.5% |
| PFE | Buy | PFIZER INC | $13,296,000 | +82.2% | 462,900 | +77.7% | 0.07% | -12.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,262,000 | +80.7% | 320,946 | +80.5% | 0.07% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,084,000 | +130.9% | 395,556 | +92.8% | 0.06% | +12.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,034,000 | +84.9% | 229,680 | +86.3% | 0.06% | -11.0% |
| FLS | Buy | FLOWSERVE CORP | $12,584,000 | +115.4% | 201,694 | +86.5% | 0.06% | +3.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $12,296,000 | +70.0% | 2,667,440 | +94.4% | 0.06% | -17.6% |
| AAPL | Buy | APPLE INC | $11,874,000 | +80.9% | 24,906 | +50.5% | 0.06% | -11.9% |
| ADSK | Buy | AUTODESK INC | $11,690,000 | +187.2% | 283,962 | +136.8% | 0.06% | +38.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,676,000 | +109.7% | 108,284 | +80.8% | 0.06% | +1.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $11,322,000 | +91.3% | 62,412 | +87.5% | 0.06% | -8.2% |
| MON | Buy | MONSANTO CO NEW | $11,232,000 | +131.0% | 107,610 | +118.7% | 0.06% | +12.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,916,000 | +103.9% | 59,768 | +83.1% | 0.05% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,902,000 | +101.9% | 152,234 | +84.6% | 0.05% | -3.6% |
| RMD | Buy | RESMED INC | $10,734,000 | +116.4% | 203,220 | +84.9% | 0.05% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $10,390,000 | +39.9% | 154,340 | +26.9% | 0.05% | -31.6% |
| A309PS | Buy | DIRECTV | $10,076,000 | +80.3% | 168,568 | +86.0% | 0.05% | -12.3% |
| HAL | Buy | HALLIBURTON CO | $9,380,000 | +114.4% | 194,790 | +85.8% | 0.05% | +4.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,336,000 | +74.4% | 149,816 | +92.6% | 0.05% | -16.4% |
| PWR | Buy | QUANTA SVCS INC | $9,162,000 | +90.3% | 333,040 | +83.1% | 0.04% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,606,000 | +80.7% | 70,836 | +76.0% | 0.04% | -12.2% |
| NTAP | Buy | NETAPP INC | $8,666,000 | +185.0% | 203,350 | +152.6% | 0.04% | +38.7% |
| HIL | Buy | HILL INTERNATIONAL INC | $8,432,000 | +130.7% | 2,555,400 | +91.6% | 0.04% | +10.5% |
| JWN | Buy | NORDSTROM INC | $8,368,000 | +75.4% | 148,900 | +87.0% | 0.04% | -16.3% |
| SDRL | Buy | SEADRILL LIMITED | $7,224,000 | +190.1% | 160,250 | +162.2% | 0.04% | +38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,984,000 | +70.7% | 80,662 | +70.7% | 0.04% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,794,000 | +663.4% | 218,300 | +657.5% | 0.03% | +277.8% |
| INTU | Buy | INTUIT | $6,922,000 | +94.2% | 104,378 | +78.7% | 0.03% | -8.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $6,200,000 | +246.0% | 550,650 | +235.2% | 0.03% | +72.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,926,000 | +79.4% | 59,778 | +81.1% | 0.03% | -14.7% |
| EFA | Buy | ISHARES TRmsci eafe index | $5,662,000 | +298.7% | 93,800 | +278.5% | 0.03% | +86.7% |
| SINA | Buy | SINA CORPord | $5,538,000 | +132.1% | 68,220 | +59.4% | 0.03% | +8.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,310,000 | +68.1% | 138,450 | +63.8% | 0.03% | -18.8% |
| DOLNQ | Buy | DOLAN CO | $4,780,000 | +143.4% | 2,115,200 | +75.5% | 0.02% | +20.0% |
| ECA | Buy | ENCANA CORP | $4,510,000 | +104.3% | 260,276 | +99.7% | 0.02% | -4.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $4,534,000 | +121.7% | 116,576 | +113.4% | 0.02% | +4.8% |
| OII | Buy | OCEANEERING INTL INC | $3,948,000 | +104.5% | 48,600 | +81.7% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,068,000 | +131.4% | 239,840 | +150.0% | 0.02% | +11.1% |
| BAP | Buy | CREDICORP LTD | $3,986,000 | +87.4% | 31,028 | +86.7% | 0.02% | -9.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,722,000 | +61.8% | 139,850 | +42.5% | 0.02% | -25.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $3,328,000 | +100.0% | 77,800 | +100.0% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,402,000 | +72.2% | 35,030 | +82.9% | 0.02% | -15.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,400,000 | +116.0% | 144,160 | +98.3% | 0.02% | +6.2% |
| PDS | Buy | PRECISION DRILLING CORP | $3,466,000 | +126.2% | 349,380 | +95.0% | 0.02% | +6.2% |
| HDB | Buy | HDFC BANK LTD | $3,496,000 | +38.8% | 113,610 | +63.4% | 0.02% | -34.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,322,000 | +124.3% | 23,960 | +112.1% | 0.02% | +6.7% |
| PX | Buy | PRAXAIR INC | $3,110,000 | +108.0% | 25,870 | +99.2% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,764,000 | +131.5% | 25,930 | +98.9% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,818,000 | +95.8% | 33,798 | +93.7% | 0.01% | -6.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,870,000 | +65.0% | 288,250 | +72.5% | 0.01% | -22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,628,000 | +301.8% | 25,872 | +283.7% | 0.01% | +85.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,406,000 | +123.4% | 14,220 | +104.6% | 0.01% | +9.1% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,416,000 | +89.8% | 209,676 | +82.7% | 0.01% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,134,000 | +78.3% | 55,310 | +87.0% | 0.01% | -8.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,232,000 | +34.3% | 73,080 | +77.6% | 0.01% | -35.3% |
| BRFS | Buy | BRF SAsponsored adr | $2,028,000 | +98.0% | 82,700 | +75.4% | 0.01% | -9.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,808,000 | +22.5% | 47,840 | +22.6% | 0.01% | -40.0% |
| MSFT | Buy | MICROSOFT CORP | $1,906,000 | +92.5% | 57,298 | +100.0% | 0.01% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,578,000 | +39.4% | 57,900 | +41.3% | 0.01% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,680,000 | +326.4% | 42,348 | +314.3% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,496,000 | +38.0% | 7,414 | +14.6% | 0.01% | -36.4% |
| IWR | Buy | ISHARES TRrussell midcap | $1,152,000 | +314.4% | 8,568 | +300.0% | 0.01% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,046,000 | +129.4% | 17,786 | +100.0% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $950,000 | +60.7% | 5,130 | +66.0% | 0.01% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,108,000 | +310.4% | 6,720 | +300.0% | 0.01% | +66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $932,000 | +321.7% | 9,800 | +300.0% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $962,000 | +24.8% | 68,090 | +14.1% | 0.01% | -37.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $920,000 | +95.7% | 18,740 | +54.9% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $884,000 | -38.3% | 29,000 | -22.6% | 0.00% | -73.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $860,000 | +121.1% | 40,180 | +100.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $718,000 | +72.6% | 8,500 | +58.0% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $742,000 | +72.2% | 9,780 | +75.7% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $900,000 | +32.7% | 18,840 | +20.3% | 0.00% | -42.9% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $548,000 | +120.1% | 33,750 | +101.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $592,000 | +78.9% | 36,600 | +100.5% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $570,000 | +144.6% | 62,850 | +93.1% | 0.00% | +50.0% |
| PXLW | Buy | PIXELWORKS INC | $668,000 | +136.0% | 166,400 | +100.8% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $620,000 | +76.6% | 27,006 | +86.5% | 0.00% | -25.0% |
| SNMX | Buy | SENOMYX INC | $698,000 | +224.7% | 197,850 | +100.8% | 0.00% | +50.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $542,000 | +129.7% | 4,500 | +93.5% | 0.00% | +50.0% |
| FLOW | Buy | FLOW INTL CORP | $520,000 | +117.6% | 130,150 | +100.8% | 0.00% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $664,000 | +98.8% | 11,988 | +100.0% | 0.00% | 0.0% |
| EMC | Buy | E M C CORP MASS | $688,000 | +116.4% | 26,900 | +100.0% | 0.00% | 0.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $602,000 | +132.4% | 197,850 | +100.7% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $644,000 | -31.5% | 24,190 | -26.4% | 0.00% | -70.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $594,000 | +133.9% | 37,750 | +100.9% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $592,000 | +157.4% | 52,700 | +100.8% | 0.00% | +50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $366,000 | +98.9% | 51,930 | +100.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $416,000 | +52.4% | 9,890 | +54.9% | 0.00% | -33.3% |
| COST | New | COSTCO WHSL CORP NEW | $404,000 | – | 3,500 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $390,000 | +80.6% | 20,200 | +101.0% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBNY | Buy | PROVIDENT NEW YORK BANCORP | $448,000 | +134.6% | 41,100 | +101.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $408,000 | +106.1% | 60,950 | +101.1% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $342,000 | +44.9% | 31,600 | +34.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $330,000 | +69.2% | 56,950 | +101.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $454,000 | +53.9% | 12,820 | +56.8% | 0.00% | -33.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $370,000 | +72.1% | 191,850 | +100.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $426,000 | +110.9% | 45,200 | +100.8% | 0.00% | 0.0% |
| PDII | Buy | PDI INC | $438,000 | +106.6% | 90,700 | +100.9% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $492,000 | +127.8% | 48,450 | +101.0% | 0.00% | 0.0% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $454,000 | +111.2% | 25,200 | +100.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $376,000 | +119.9% | 77,214 | +116.1% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $444,000 | +62.6% | 68,450 | +101.0% | 0.00% | -33.3% |
| MRK | Buy | MERCK & CO INC NEW | $428,000 | +104.8% | 9,000 | +100.0% | 0.00% | 0.0% |
| API | Buy | ADVANCED PHOTONIX INCcl a | $320,000 | +60.0% | 579,968 | +91.8% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $418,000 | +45.6% | 160,150 | +100.9% | 0.00% | -33.3% |
| ELON | Buy | ECHELON CORP | $362,000 | +127.7% | 151,650 | +100.9% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $470,000 | +90.3% | 5,470 | +100.0% | 0.00% | -33.3% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $500,000 | +137.0% | 28,750 | +100.6% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $314,000 | +132.6% | 22,150 | +100.0% | 0.00% | +100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $300,000 | +125.6% | 42,950 | +101.1% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $213,000 | +0.9% | 8,750 | +0.6% | 0.00% | -50.0% |
| BSQR | Buy | BSQUARE CORP | $276,000 | +102.9% | 99,650 | +100.8% | 0.00% | 0.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $298,000 | +30.7% | 68,450 | +100.9% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $296,000 | +75.1% | 126,150 | +101.0% | 0.00% | -50.0% |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -93,250 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -81,470 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,350 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,865 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -46,175 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -49,305 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -135,195 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,371 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,571 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,750 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -8,250 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,365 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -98,050 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,170 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -506,900 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -357,413 | -100.0% | -0.12% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -339,000 | -100.0% | -0.12% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -3,541,505 | -100.0% | -0.13% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,151,745 | -100.0% | -0.21% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -901,325 | -100.0% | -0.30% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -610,785 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN PAC RY LTD | 12 | Q1 2016 | 9.3% |
| SCHLUMBERGER LTD | 12 | Q1 2016 | 7.2% |
| CANADIAN NATL RY CO | 12 | Q1 2016 | 7.0% |
| RIO TINTO PLC | 12 | Q1 2016 | 5.2% |
| TENARIS S A | 12 | Q1 2016 | 5.1% |
| SUNCOR ENERGY INC NEW | 12 | Q1 2016 | 4.8% |
| INGERSOLL-RAND PLC | 12 | Q1 2016 | 5.0% |
| EATON CORP PLC | 12 | Q1 2016 | 4.4% |
| BHP BILLITON LTD | 12 | Q1 2016 | 4.7% |
| POTASH CORP SASK INC | 12 | Q1 2016 | 4.3% |
View WHV Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NABORS INDUSTRIES LTD | February 16, 2016 | 10,094,336 | 3.0% |
| Noble Corp plc | February 06, 2015 | 8,208,930 | 3.3% |
| AFFYMETRIX INC | June 16, 2014 | 866,393 | 1.2% |
| DYNAMIC MATERIALS CORP | June 16, 2014 | 129,900 | 90.0% |
| GENTIVA HEALTH SERVICES INC | June 16, 2014 | 242,000 | 66.0% |
| ANADIGICS INC | June 13, 2014 | 2,259,500 | 2.6% |
| LINCOLN EDUCATIONAL SERVICES CORPSold out | June 13, 2014 | 0 | 0.0% |
| SWS GROUP INCSold out | June 13, 2014 | 0 | 0.0% |
| HEALTHWAYS, INCSold out | February 18, 2014 | 0 | 0.0% |
| CAMBREX CORP | February 14, 2012 | 1,248,665 | 4.2% |
View WHV Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-06 |
| SC 13G/A | 2015-02-06 |
| 13F-HR | 2014-11-14 |
View WHV Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.