WHV Investment Management as of March 31, 2013
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 282 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Railway | 6.6 | $712M | 5.5M | 130.47 | |
Noble Corporation Com Stk | 4.6 | $498M | 13M | 38.15 | |
Schlumberger (SLB) | 4.6 | $496M | 6.6M | 74.89 | |
Canadian Natl Ry (CNI) | 4.5 | $485M | 4.8M | 100.31 | |
Potash Corp. Of Saskatchewan I | 3.9 | $421M | 11M | 39.25 | |
BHP Billiton (BHP) | 3.8 | $412M | 6.0M | 68.43 | |
Tenaris (TS) | 3.6 | $387M | 9.5M | 40.78 | |
Rio Tinto (RIO) | 3.4 | $368M | 7.8M | 47.08 | |
Transocean (RIG) | 3.3 | $356M | 6.9M | 51.96 | |
Suncor Energy (SU) | 3.3 | $351M | 12M | 30.01 | |
Diageo (DEO) | 3.2 | $349M | 2.8M | 125.84 | |
Weatherford International Lt reg | 3.1 | $329M | 27M | 12.14 | |
Ingersoll-rand Co Ltd-cl A | 2.8 | $301M | 5.5M | 55.01 | |
Nabors Industries | 2.8 | $295M | 18M | 16.22 | |
British American Tobac (BTI) | 2.7 | $289M | 2.7M | 107.05 | |
Vale (VALE) | 2.6 | $279M | 16M | 17.29 | |
Eaton (ETN) | 2.6 | $279M | 4.6M | 61.25 | |
Canadian Natural Resources (CNQ) | 2.4 | $255M | 8.0M | 32.13 | |
Unilever | 2.4 | $253M | 6.2M | 41.00 | |
Novartis (NVS) | 2.1 | $224M | 3.1M | 71.24 | |
Agrium | 2.0 | $215M | 2.2M | 97.50 | |
Core Laboratories | 2.0 | $214M | 1.6M | 137.92 | |
Partner Re | 1.1 | $115M | 1.2M | 93.11 | |
Brookfield Asset Management | 1.0 | $112M | 3.1M | 36.49 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $103M | 3.7M | 28.16 | |
Ubs Ag Cmn | 0.8 | $82M | 5.3M | 15.39 | |
Talisman Energy Inc Com Stk | 0.6 | $65M | 5.3M | 12.25 | |
Syngenta | 0.6 | $64M | 768k | 83.75 | |
Manulife Finl Corp (MFC) | 0.6 | $62M | 4.2M | 14.72 | |
Atwood Oceanics | 0.6 | $60M | 1.1M | 52.54 | |
Chart Industries (GTLS) | 0.6 | $59M | 739k | 80.01 | |
Dril-Quip (DRQ) | 0.5 | $58M | 664k | 87.17 | |
Bristow | 0.5 | $56M | 844k | 65.94 | |
Bunge | 0.4 | $45M | 608k | 73.83 | |
Lufkin Industries | 0.4 | $44M | 656k | 66.39 | |
GulfMark Offshore | 0.3 | $37M | 960k | 38.96 | |
Vishay Intertechnology (VSH) | 0.3 | $32M | 2.3M | 13.61 | |
Deluxe Corporation (DLX) | 0.3 | $32M | 769k | 41.40 | |
Rovi Corporation | 0.3 | $30M | 1.4M | 21.41 | |
Altra Holdings | 0.3 | $30M | 1.1M | 27.22 | |
Cameron International Corporation | 0.3 | $28M | 421k | 65.20 | |
Aspen Technology | 0.3 | $28M | 859k | 32.29 | |
Ensco Plc Shs Class A | 0.2 | $27M | 454k | 60.00 | |
Lender Processing Services | 0.2 | $26M | 1.0M | 25.46 | |
International Rectifier Corporation | 0.2 | $26M | 1.2M | 21.15 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $23M | 1.7M | 13.59 | |
OSI Systems (OSIS) | 0.2 | $23M | 375k | 62.29 | |
Office Depot | 0.2 | $21M | 5.4M | 3.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 661k | 33.10 | |
Boise | 0.2 | $21M | 2.5M | 8.66 | |
EnPro Industries (NPO) | 0.2 | $22M | 421k | 51.17 | |
Portfolio Recovery Associates | 0.2 | $22M | 172k | 126.92 | |
Pfizer (PFE) | 0.2 | $21M | 717k | 28.86 | |
Affymetrix | 0.2 | $21M | 4.4M | 4.72 | |
ACI Worldwide (ACIW) | 0.2 | $21M | 426k | 48.86 | |
First Cash Financial Services | 0.2 | $21M | 351k | 58.34 | |
Team Health Holdings | 0.2 | $20M | 560k | 36.38 | |
FTI Consulting (FCN) | 0.2 | $19M | 505k | 37.66 | |
CACI International (CACI) | 0.2 | $19M | 328k | 57.87 | |
Cenovus Energy (CVE) | 0.2 | $19M | 626k | 30.99 | |
Sykes Enterprises, Incorporated | 0.2 | $19M | 1.2M | 15.96 | |
Employers Holdings (EIG) | 0.2 | $19M | 820k | 23.45 | |
Amkor Technology (AMKR) | 0.2 | $19M | 4.8M | 4.00 | |
Healthways | 0.2 | $19M | 1.6M | 12.25 | |
Pegasystems (PEGA) | 0.2 | $19M | 682k | 28.08 | |
RF Micro Devices | 0.2 | $19M | 3.6M | 5.32 | |
Valassis Communications | 0.2 | $18M | 611k | 29.87 | |
WellCare Health Plans | 0.2 | $18M | 307k | 57.96 | |
Qualcomm (QCOM) | 0.2 | $18M | 274k | 66.94 | |
MEMC Electronic Materials | 0.2 | $18M | 4.2M | 4.40 | |
Allegiant Travel Company (ALGT) | 0.2 | $18M | 205k | 88.78 | |
Hexcel Corporation (HXL) | 0.2 | $19M | 645k | 29.01 | |
NxStage Medical | 0.2 | $19M | 1.7M | 11.28 | |
Navigant Consulting | 0.2 | $18M | 1.4M | 13.14 | |
Anixter International | 0.2 | $18M | 264k | 69.92 | |
Myr (MYRG) | 0.2 | $18M | 729k | 24.56 | |
Cardtronics | 0.2 | $19M | 675k | 27.46 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 305k | 54.99 | |
Apple (AAPL) | 0.2 | $17M | 38k | 442.67 | |
VCA Antech | 0.2 | $18M | 745k | 23.49 | |
EMC Corporation | 0.2 | $17M | 714k | 23.89 | |
0.2 | $17M | 22k | 794.20 | ||
Rite Aid Corporation | 0.2 | $17M | 9.1M | 1.90 | |
EarthLink | 0.2 | $18M | 3.2M | 5.41 | |
General Cable Corporation | 0.2 | $18M | 480k | 36.63 | |
CONMED Corporation (CNMD) | 0.2 | $17M | 506k | 34.06 | |
OfficeMax Incorporated | 0.2 | $17M | 1.5M | 11.61 | |
Accuray Incorporated (ARAY) | 0.2 | $17M | 3.7M | 4.64 | |
M.D.C. Holdings | 0.2 | $17M | 467k | 36.65 | |
Citigroup (C) | 0.2 | $17M | 377k | 44.24 | |
DineEquity (DIN) | 0.1 | $16M | 238k | 68.79 | |
BorgWarner (BWA) | 0.1 | $17M | 213k | 77.34 | |
MasTec (MTZ) | 0.1 | $16M | 557k | 29.15 | |
Intrepid Potash | 0.1 | $16M | 876k | 18.76 | |
Plantronics | 0.1 | $15M | 339k | 44.19 | |
United Technologies Corporation | 0.1 | $15M | 158k | 93.43 | |
Danaher Corporation (DHR) | 0.1 | $16M | 249k | 62.15 | |
Hornbeck Offshore Services | 0.1 | $16M | 334k | 46.46 | |
SanDisk Corporation | 0.1 | $15M | 278k | 54.96 | |
Cit | 0.1 | $14M | 317k | 43.48 | |
Denny's Corporation (DENN) | 0.1 | $14M | 2.5M | 5.77 | |
FedEx Corporation (FDX) | 0.1 | $14M | 146k | 98.20 | |
Monsanto Company | 0.1 | $14M | 129k | 105.63 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 382k | 36.99 | |
Baker Hughes Incorporated | 0.1 | $14M | 294k | 46.41 | |
AeroVironment (AVAV) | 0.1 | $14M | 779k | 18.13 | |
Flowserve Corporation (FLS) | 0.1 | $13M | 80k | 167.71 | |
SWS | 0.1 | $13M | 2.2M | 6.05 | |
First American Financial (FAF) | 0.1 | $14M | 541k | 25.57 | |
Entropic Communications | 0.1 | $14M | 3.3M | 4.06 | |
Moly | 0.1 | $14M | 2.6M | 5.20 | |
Demand Media | 0.1 | $14M | 1.6M | 8.63 | |
Dfc Global | 0.1 | $14M | 825k | 16.64 | |
Autodesk (ADSK) | 0.1 | $13M | 309k | 41.25 | |
Brown Shoe Company | 0.1 | $13M | 796k | 16.00 | |
Gentiva Health Services | 0.1 | $13M | 1.2M | 10.82 | |
Dynamic Materials Corporation | 0.1 | $12M | 710k | 17.40 | |
Knight Capital | 0.1 | $13M | 3.4M | 3.72 | |
Children's Place Retail Stores (PLCE) | 0.1 | $13M | 280k | 44.82 | |
NorthWestern Corporation (NWE) | 0.1 | $13M | 333k | 39.86 | |
PrivateBan | 0.1 | $13M | 685k | 18.89 | |
Dole Food Company | 0.1 | $13M | 1.2M | 10.90 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 199k | 63.29 | |
Tronox | 0.1 | $13M | 670k | 19.81 | |
Chevron Corporation (CVX) | 0.1 | $12M | 100k | 118.82 | |
IntercontinentalEx.. | 0.1 | $12M | 71k | 163.07 | |
Foster Wheeler Ltd Com Stk | 0.1 | $12M | 514k | 22.85 | |
Republic Airways Holdings | 0.1 | $12M | 1.1M | 11.54 | |
Stifel Financial (SF) | 0.1 | $12M | 349k | 34.67 | |
Vivus | 0.1 | $12M | 1.1M | 11.00 | |
Directv | 0.1 | $12M | 203k | 56.59 | |
Callaway Golf Company (MODG) | 0.1 | $11M | 1.7M | 6.62 | |
Kopin Corporation (KOPN) | 0.1 | $11M | 3.0M | 3.70 | |
Century Aluminum Company (CENX) | 0.1 | $10M | 1.3M | 7.73 | |
Rockwell Automation (ROK) | 0.1 | $11M | 124k | 86.35 | |
Asml Holding (ASML) | 0.1 | $11M | 164k | 67.99 | |
Affiliated Managers (AMG) | 0.1 | $9.9M | 65k | 153.58 | |
Nordstrom (JWN) | 0.1 | $9.4M | 170k | 55.23 | |
National-Oilwell Var | 0.1 | $9.9M | 140k | 70.75 | |
Intuit (INTU) | 0.1 | $9.7M | 147k | 65.66 | |
Hawaiian Electric Industries (HE) | 0.1 | $8.1M | 292k | 27.71 | |
Laboratory Corp. of America Holdings | 0.1 | $8.1M | 90k | 90.20 | |
Tidewater | 0.1 | $8.5M | 169k | 50.50 | |
Anadigics | 0.1 | $9.0M | 4.5M | 2.00 | |
Halliburton Company (HAL) | 0.1 | $8.8M | 218k | 40.41 | |
UnitedHealth (UNH) | 0.1 | $8.9M | 155k | 57.21 | |
InterDigital (IDCC) | 0.1 | $8.7M | 182k | 47.87 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $8.6M | 1.5M | 5.86 | |
Oceaneering International (OII) | 0.1 | $8.6M | 130k | 66.41 | |
Oil States International (OIS) | 0.1 | $8.3M | 102k | 81.57 | |
Sapient Corporation | 0.1 | $7.2M | 587k | 12.19 | |
Dendreon Corporation | 0.1 | $7.7M | 1.6M | 4.74 | |
Spectrum Pharmaceuticals | 0.1 | $7.8M | 1.0M | 7.46 | |
Diamond Offshore Drilling | 0.1 | $6.4M | 91k | 69.56 | |
Philip Morris International (PM) | 0.1 | $5.2M | 56k | 92.71 | |
Encana Corp | 0.0 | $3.9M | 202k | 19.46 | |
GrafTech International | 0.0 | $4.0M | 516k | 7.68 | |
Hill International | 0.0 | $4.1M | 1.4M | 2.99 | |
Companhia de Bebidas das Americas | 0.0 | $2.8M | 67k | 42.33 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.8M | 50k | 55.45 | |
Dolan Company | 0.0 | $3.0M | 1.2M | 2.39 | |
Credicorp (BAP) | 0.0 | $3.2M | 20k | 166.05 | |
Precision Drilling Corporation | 0.0 | $2.9M | 311k | 9.23 | |
Seadrill | 0.0 | $3.5M | 94k | 37.21 | |
Cnooc | 0.0 | $1.8M | 9.4k | 191.55 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 51k | 42.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 98k | 17.19 | |
Caterpillar (CAT) | 0.0 | $1.7M | 20k | 86.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 42k | 58.98 | |
HDFC Bank (HDB) | 0.0 | $2.6M | 68k | 37.42 | |
Sina Corporation | 0.0 | $1.7M | 35k | 48.60 | |
Mindray Medical International | 0.0 | $2.3M | 59k | 39.94 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.3M | 70k | 32.36 | |
Tata Motors | 0.0 | $2.2M | 89k | 24.41 | |
Abb (ABBNY) | 0.0 | $1.7M | 73k | 22.76 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | 78k | 33.08 | |
Sasol (SSL) | 0.0 | $1.6M | 37k | 44.33 | |
Fibria Celulose | 0.0 | $1.6M | 137k | 12.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.1M | 31k | 69.48 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $1.7M | 166k | 10.15 | |
Ecopetrol (EC) | 0.0 | $2.4M | 44k | 54.52 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $663k | 40k | 16.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 12k | 113.47 | |
BHP Billiton | 0.0 | $608k | 11k | 58.08 | |
Microsoft Corporation (MSFT) | 0.0 | $905k | 32k | 28.59 | |
Coca-Cola Company (KO) | 0.0 | $556k | 14k | 40.45 | |
Home Depot (HD) | 0.0 | $925k | 13k | 69.76 | |
Apache Corporation | 0.0 | $934k | 12k | 77.19 | |
Noble Energy | 0.0 | $1.4M | 12k | 115.66 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 13k | 87.12 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 15k | 87.45 | |
International Business Machines (IBM) | 0.0 | $798k | 3.7k | 213.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $944k | 12k | 78.34 | |
Praxair | 0.0 | $1.4M | 13k | 111.55 | |
Total (TTE) | 0.0 | $1.2M | 25k | 47.99 | |
EOG Resources (EOG) | 0.0 | $1.5M | 12k | 128.03 | |
Discovery Communications | 0.0 | $985k | 13k | 78.74 | |
PetroChina Company | 0.0 | $798k | 6.1k | 131.75 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 65k | 23.84 | |
MercadoLibre (MELI) | 0.0 | $1.6M | 17k | 96.54 | |
Quanta Services (PWR) | 0.0 | $627k | 22k | 28.58 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.4M | 30k | 47.72 | |
iShares Russell 2000 Index (IWM) | 0.0 | $653k | 6.9k | 94.46 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.4M | 12k | 119.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 59k | 17.79 | |
Unilever (UL) | 0.0 | $1.2M | 29k | 42.26 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $812k | 59k | 13.69 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 41k | 37.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 12k | 115.07 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 50k | 22.12 | |
Oasis Petroleum | 0.0 | $737k | 19k | 38.08 | |
Hollyfrontier Corp | 0.0 | $553k | 11k | 51.42 | |
Rowan Companies | 0.0 | $783k | 22k | 35.36 | |
Grupo Fin Santander adr b | 0.0 | $1.6M | 103k | 15.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $335k | 4.4k | 76.57 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $275k | 17k | 16.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $434k | 10k | 42.75 | |
Annaly Capital Management | 0.0 | $299k | 19k | 15.90 | |
Total System Services | 0.0 | $243k | 9.8k | 24.77 | |
Discover Financial Services (DFS) | 0.0 | $359k | 8.0k | 44.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $207k | 2.0k | 106.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $456k | 5.1k | 90.12 | |
Johnson & Johnson (JNJ) | 0.0 | $440k | 5.4k | 81.62 | |
ResMed (RMD) | 0.0 | $260k | 5.6k | 46.30 | |
Lennar Corporation (LEN) | 0.0 | $226k | 5.4k | 41.54 | |
General Electric Company | 0.0 | $283k | 12k | 23.09 | |
3M Company (MMM) | 0.0 | $409k | 3.9k | 106.23 | |
Echelon Corporation | 0.0 | $231k | 95k | 2.44 | |
FMC Technologies | 0.0 | $326k | 6.0k | 54.39 | |
Teradata Corporation (TDC) | 0.0 | $258k | 4.4k | 58.44 | |
Automatic Data Processing (ADP) | 0.0 | $289k | 4.5k | 64.94 | |
Intel Corporation (INTC) | 0.0 | $418k | 19k | 21.85 | |
BE Aerospace | 0.0 | $345k | 5.7k | 60.31 | |
Las Vegas Sands (LVS) | 0.0 | $301k | 5.3k | 56.37 | |
Altria (MO) | 0.0 | $227k | 6.6k | 34.39 | |
ConocoPhillips (COP) | 0.0 | $219k | 3.7k | 60.00 | |
Merck & Co (MRK) | 0.0 | $243k | 5.5k | 44.18 | |
Nike (NKE) | 0.0 | $280k | 4.8k | 58.95 | |
Procter & Gamble Company (PG) | 0.0 | $283k | 3.7k | 77.01 | |
Biogen Idec (BIIB) | 0.0 | $314k | 1.6k | 192.64 | |
Cnh Global | 0.0 | $341k | 8.3k | 41.33 | |
Imperial Oil (IMO) | 0.0 | $217k | 5.3k | 40.94 | |
Meadowbrook Insurance | 0.0 | $301k | 43k | 7.05 | |
Dynex Capital | 0.0 | $107k | 10k | 10.70 | |
Central Garden & Pet (CENT) | 0.0 | $250k | 29k | 8.63 | |
Dot Hill Systems | 0.0 | $242k | 220k | 1.10 | |
Maxwell Technologies | 0.0 | $222k | 41k | 5.39 | |
Multi-Fineline Electronix | 0.0 | $321k | 21k | 15.43 | |
Oriental Financial | 0.0 | $377k | 24k | 15.51 | |
Celgene Corporation | 0.0 | $391k | 3.4k | 116.02 | |
Skilled Healthcare | 0.0 | $284k | 43k | 6.57 | |
Callon Pete Co Del Com Stk | 0.0 | $182k | 49k | 3.70 | |
F5 Networks (FFIV) | 0.0 | $246k | 2.8k | 89.13 | |
Bolt Technology | 0.0 | $274k | 16k | 17.45 | |
Flow International Corporation | 0.0 | $314k | 80k | 3.91 | |
Omega Protein Corporation | 0.0 | $396k | 37k | 10.76 | |
Casella Waste Systems (CWST) | 0.0 | $270k | 62k | 4.37 | |
Merge Healthcare | 0.0 | $290k | 100k | 2.89 | |
Siemens (SIEGY) | 0.0 | $256k | 2.4k | 107.79 | |
Axt (AXTI) | 0.0 | $229k | 78k | 2.94 | |
Pdi | 0.0 | $214k | 36k | 5.91 | |
Cascade Microtech | 0.0 | $328k | 46k | 7.19 | |
Digirad Corporation | 0.0 | $292k | 116k | 2.52 | |
DynaVox | 0.0 | $217k | 395k | 0.55 | |
Limelight Networks | 0.0 | $249k | 120k | 2.08 | |
Orion Energy Systems (OESX) | 0.0 | $252k | 102k | 2.48 | |
Senomyx | 0.0 | $260k | 123k | 2.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 2.1k | 127.41 | |
Vale | 0.0 | $183k | 11k | 16.52 | |
Pixelworks (PXLW) | 0.0 | $231k | 104k | 2.22 | |
Cardionet | 0.0 | $291k | 120k | 2.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $213k | 2.5k | 86.94 | |
Bank of Commerce Holdings | 0.0 | $254k | 50k | 5.13 | |
BSQUARE Corporation | 0.0 | $197k | 64k | 3.09 | |
LeMaitre Vascular (LMAT) | 0.0 | $232k | 38k | 6.19 | |
Heritage Financial | 0.0 | $261k | 18k | 14.49 | |
Mindspeed Technologies | 0.0 | $206k | 62k | 3.32 | |
Charter Financial Corporation | 0.0 | $299k | 23k | 12.81 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $351k | 23k | 15.11 | |
Advanced Photonix | 0.0 | $177k | 376k | 0.47 | |
Vitesse Semiconductor Corporate | 0.0 | $267k | 123k | 2.16 | |
Emerald Oil | 0.0 | $275k | 39k | 7.04 |