WHV Investment Management as of June 30, 2013
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 259 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 6.4 | $621M | 5.1M | 121.35 | |
| Noble Corporation Baar Namen -akt | 4.8 | $467M | 12M | 37.58 | |
| Schlumberger (SLB) | 4.7 | $453M | 6.3M | 71.66 | |
| Canadian Natl Ry (CNI) | 4.6 | $447M | 4.6M | 97.26 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $392M | 10M | 38.12 | |
| Tenaris S A Sponsored Adr (TS) | 3.8 | $365M | 9.1M | 40.27 | |
| Weatherford International Lt Reg Shs | 3.7 | $358M | 26M | 13.70 | |
| Bhp Billiton Sponsored Adr (BHP) | 3.5 | $337M | 5.9M | 57.66 | |
| Suncor Energy (SU) | 3.4 | $328M | 11M | 29.49 | |
| Transocean Reg Shs (RIG) | 3.3 | $317M | 6.6M | 47.92 | |
| Rio Tinto Sponsored Adr (RIO) | 3.2 | $314M | 7.6M | 41.08 | |
| Diageo P L C Spon Adr New (DEO) | 3.1 | $306M | 2.7M | 114.96 | |
| Ingersoll-rand SHS | 3.0 | $289M | 5.2M | 55.52 | |
| Eaton Corp SHS (ETN) | 3.0 | $287M | 4.4M | 65.79 | |
| Nabors Industries SHS | 2.8 | $271M | 18M | 15.31 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $269M | 2.6M | 102.94 | |
| Unilever N V N Y Shs New | 2.4 | $234M | 6.0M | 39.31 | |
| Core Laboratories | 2.3 | $220M | 1.4M | 151.66 | |
| Canadian Natural Resources (CNQ) | 2.2 | $218M | 7.7M | 28.25 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $217M | 3.1M | 70.71 | |
| Vale S A Adr (VALE) | 2.1 | $208M | 16M | 13.15 | |
| Agrium | 1.8 | $179M | 2.1M | 86.96 | |
| Partner Re | 1.1 | $108M | 1.2M | 90.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $105M | 2.9M | 36.01 | |
| Ubs Shs New | 0.9 | $85M | 5.0M | 16.95 | |
| Teck Resources CL B (TECK) | 0.8 | $75M | 3.5M | 21.37 | |
| Manulife Finl Corp (MFC) | 0.7 | $65M | 4.1M | 16.02 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.7 | $64M | 678k | 94.09 | |
| Talisman Energy Inc Com Stk | 0.6 | $60M | 5.2M | 11.43 | |
| Dril-Quip (DRQ) | 0.6 | $56M | 622k | 90.29 | |
| Atwood Oceanics | 0.6 | $54M | 1.0M | 52.05 | |
| Bristow | 0.6 | $54M | 829k | 65.32 | |
| Lufkin Industries | 0.6 | $54M | 611k | 88.47 | |
| Syngenta Sponsored Adr | 0.5 | $53M | 685k | 77.86 | |
| Gulfmark Offshore Cl A New | 0.4 | $42M | 936k | 45.09 | |
| Bunge | 0.4 | $39M | 554k | 70.77 | |
| Altra Holdings | 0.3 | $30M | 1.1M | 27.38 | |
| Lender Processing Services | 0.3 | $29M | 901k | 32.35 | |
| Vishay Intertechnology (VSH) | 0.3 | $28M | 2.0M | 13.89 | |
| OSI Systems (OSIS) | 0.3 | $27M | 426k | 64.42 | |
| Deluxe Corporation (DLX) | 0.3 | $26M | 746k | 34.65 | |
| Rovi Corporation | 0.3 | $26M | 1.1M | 22.84 | |
| Sunedison | 0.3 | $25M | 3.1M | 8.17 | |
| International Rectifier Corporation | 0.2 | $24M | 1.2M | 20.94 | |
| Aspen Technology | 0.2 | $24M | 835k | 28.79 | |
| Cameron International Corporation | 0.2 | $24M | 389k | 61.16 | |
| NxStage Medical | 0.2 | $24M | 1.7M | 14.28 | |
| EarthLink | 0.2 | $23M | 3.8M | 6.21 | |
| Portfolio Recovery Associates | 0.2 | $23M | 148k | 153.63 | |
| Amkor Technology (AMKR) | 0.2 | $21M | 5.1M | 4.21 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 198k | 105.99 | |
| Accuray Incorporated (ARAY) | 0.2 | $21M | 3.6M | 5.74 | |
| EnPro Industries (NPO) | 0.2 | $21M | 407k | 50.76 | |
| Office Depot | 0.2 | $21M | 5.3M | 3.87 | |
| Hexcel Corporation (HXL) | 0.2 | $20M | 600k | 34.05 | |
| Caci Intl Cl A (CACI) | 0.2 | $20M | 318k | 63.49 | |
| Sykes Enterprises, Incorporated | 0.2 | $20M | 1.3M | 15.76 | |
| Healthways | 0.2 | $20M | 1.2M | 17.38 | |
| Boise | 0.2 | $20M | 2.3M | 8.54 | |
| Kraton Performance Polymers | 0.2 | $20M | 930k | 21.20 | |
| Employers Holdings (EIG) | 0.2 | $20M | 806k | 24.45 | |
| Anixter International | 0.2 | $19M | 255k | 75.81 | |
| ACI Worldwide (ACIW) | 0.2 | $19M | 415k | 46.48 | |
| Affymetrix | 0.2 | $19M | 4.3M | 4.44 | |
| M.D.C. Holdings (MDC) | 0.2 | $19M | 584k | 32.51 | |
| WellCare Health Plans | 0.2 | $19M | 339k | 55.55 | |
| Team Health Holdings | 0.2 | $19M | 458k | 41.07 | |
| VCA Antech | 0.2 | $19M | 714k | 26.09 | |
| RF Micro Devices | 0.2 | $19M | 3.5M | 5.34 | |
| AeroVironment (AVAV) | 0.2 | $18M | 914k | 20.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $18M | 1.4M | 12.94 | |
| MasTec (MTZ) | 0.2 | $18M | 547k | 32.90 | |
| OfficeMax Incorporated | 0.2 | $18M | 1.7M | 10.23 | |
| Moly | 0.2 | $17M | 2.8M | 6.20 | |
| First Cash Financial Services | 0.2 | $17M | 347k | 49.21 | |
| Intrepid Potash | 0.2 | $17M | 890k | 19.05 | |
| Brown Shoe Company | 0.2 | $17M | 782k | 21.53 | |
| Stifel Financial (SF) | 0.2 | $17M | 465k | 35.67 | |
| Cardtronics | 0.2 | $16M | 595k | 27.60 | |
| Republic Airways Holdings | 0.2 | $16M | 1.4M | 11.33 | |
| FTI Consulting (FCN) | 0.2 | $16M | 488k | 32.89 | |
| DineEquity (DIN) | 0.2 | $16M | 232k | 68.87 | |
| Myr (MYRG) | 0.2 | $16M | 820k | 19.45 | |
| Trex Company (TREX) | 0.2 | $16M | 335k | 47.49 | |
| Ensco Shs Class A | 0.2 | $16M | 267k | 58.12 | |
| Hornbeck Offshore Services | 0.2 | $15M | 287k | 53.50 | |
| Cenovus Energy (CVE) | 0.2 | $15M | 527k | 28.52 | |
| General Cable Corporation | 0.2 | $15M | 484k | 30.75 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $15M | 268k | 54.80 | |
| Tetra Tech (TTEK) | 0.1 | $15M | 616k | 23.51 | |
| Demand Media | 0.1 | $14M | 2.3M | 6.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $14M | 988k | 14.01 | |
| Entropic Communications | 0.1 | $14M | 3.2M | 4.27 | |
| Vivus | 0.1 | $14M | 1.1M | 12.58 | |
| PrivateBan | 0.1 | $13M | 630k | 21.22 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $13M | 678k | 19.70 | |
| Navigant Consulting | 0.1 | $13M | 1.1M | 12.00 | |
| Knight Cap Group Cl A Com | 0.1 | $13M | 3.5M | 3.59 | |
| Northwestern Corp Com New (NWE) | 0.1 | $13M | 318k | 39.90 | |
| Tronox Shs Cl A | 0.1 | $12M | 616k | 20.15 | |
| Amtrust Financial Services | 0.1 | $12M | 339k | 35.70 | |
| Century Aluminum Company (CENX) | 0.1 | $12M | 1.3M | 9.28 | |
| Baker Hughes Incorporated | 0.1 | $12M | 259k | 46.13 | |
| Gentiva Health Services | 0.1 | $12M | 1.2M | 9.96 | |
| VeriFone Systems | 0.1 | $12M | 708k | 16.81 | |
| Pegasystems (PEGA) | 0.1 | $12M | 357k | 33.12 | |
| First American Financial (FAF) | 0.1 | $12M | 528k | 22.04 | |
| SWS | 0.1 | $12M | 2.1M | 5.45 | |
| Dynamic Materials Corporation | 0.1 | $11M | 693k | 16.51 | |
| Dfc Global | 0.1 | $11M | 801k | 13.81 | |
| Kopin Corporation (KOPN) | 0.1 | $11M | 2.9M | 3.71 | |
| Callaway Golf Company (MODG) | 0.1 | $11M | 1.6M | 6.58 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $11M | 491k | 21.71 | |
| Plantronics | 0.1 | $10M | 237k | 43.92 | |
| Navistar International Corporation | 0.1 | $10M | 365k | 27.76 | |
| Anadigics | 0.1 | $9.9M | 4.5M | 2.20 | |
| Tidewater | 0.1 | $9.3M | 164k | 56.97 | |
| Citigroup Com New (C) | 0.1 | $8.5M | 177k | 47.97 | |
| BorgWarner (BWA) | 0.1 | $8.4M | 98k | 86.15 | |
| SanDisk Corporation | 0.1 | $8.1M | 132k | 61.10 | |
| National-Oilwell Var | 0.1 | $8.0M | 116k | 68.90 | |
| InterDigital (IDCC) | 0.1 | $8.0M | 178k | 44.65 | |
| Danaher Corporation (DHR) | 0.1 | $7.5M | 119k | 63.30 | |
| Sapient Corporation | 0.1 | $7.5M | 576k | 13.06 | |
| Google Cl A | 0.1 | $7.4M | 8.4k | 880.37 | |
| Qualcomm (QCOM) | 0.1 | $7.4M | 122k | 61.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 178k | 41.27 | |
| Pfizer (PFE) | 0.1 | $7.3M | 261k | 28.01 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $7.2M | 1.4M | 5.27 | |
| Hawaiian Electric Industries (HE) | 0.1 | $7.1M | 281k | 25.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.1M | 123k | 57.18 | |
| Cit Group Com New | 0.1 | $6.9M | 149k | 46.63 | |
| Apple (AAPL) | 0.1 | $6.6M | 17k | 396.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.6M | 99k | 66.26 | |
| FedEx Corporation (FDX) | 0.1 | $6.5M | 66k | 98.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.3M | 79k | 79.11 | |
| IntercontinentalEx.. | 0.1 | $5.9M | 33k | 177.75 | |
| Flowserve Corporation (FLS) | 0.1 | $5.8M | 108k | 54.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.7M | 205k | 27.61 | |
| Directv | 0.1 | $5.6M | 91k | 61.64 | |
| United Technologies Corporation | 0.1 | $5.6M | 60k | 92.95 | |
| UnitedHealth (UNH) | 0.1 | $5.4M | 83k | 65.48 | |
| Affiliated Managers (AMG) | 0.1 | $5.4M | 33k | 163.95 | |
| Diamond Offshore Drilling | 0.1 | $5.4M | 78k | 68.79 | |
| ResMed (RMD) | 0.1 | $5.0M | 110k | 45.13 | |
| Monsanto Company | 0.1 | $4.9M | 49k | 98.80 | |
| Quanta Services (PWR) | 0.0 | $4.8M | 182k | 26.46 | |
| Nordstrom (JWN) | 0.0 | $4.8M | 80k | 59.94 | |
| Chevron Corporation (CVX) | 0.0 | $4.8M | 40k | 118.35 | |
| Halliburton Company (HAL) | 0.0 | $4.4M | 105k | 41.72 | |
| Philip Morris International (PM) | 0.0 | $4.1M | 47k | 86.61 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 120k | 33.94 | |
| GrafTech International | 0.0 | $3.7M | 507k | 7.28 | |
| Hill International | 0.0 | $3.7M | 1.3M | 2.74 | |
| Intuit (INTU) | 0.0 | $3.6M | 58k | 61.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.3M | 33k | 100.12 | |
| Companhia De Bebidas Das Ame Spon Adr Pfd | 0.0 | $3.2M | 85k | 37.35 | |
| NetApp (NTAP) | 0.0 | $3.0M | 81k | 37.78 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $2.5M | 70k | 36.23 | |
| Seadrill SHS | 0.0 | $2.5M | 61k | 40.74 | |
| Sina Corp Ord | 0.0 | $2.4M | 43k | 55.73 | |
| Tata Mtrs Sponsored Adr | 0.0 | $2.3M | 98k | 23.44 | |
| Encana Corp | 0.0 | $2.2M | 130k | 16.94 | |
| Credicorp (BAP) | 0.0 | $2.1M | 17k | 127.96 | |
| Mindray Medical Intl Spon Adr | 0.0 | $2.0M | 55k | 37.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.0M | 19k | 103.19 | |
| Dolan Company | 0.0 | $2.0M | 1.2M | 1.63 | |
| Oceaneering International (OII) | 0.0 | $1.9M | 27k | 72.19 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.8M | 164k | 10.91 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $1.8M | 96k | 18.32 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 16k | 107.73 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.7M | 167k | 10.41 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $1.7M | 39k | 42.78 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $1.7M | 41k | 40.40 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.6M | 73k | 21.65 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.5M | 179k | 8.55 | |
| Praxair | 0.0 | $1.5M | 13k | 115.13 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.5M | 11k | 131.13 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.5M | 39k | 37.82 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 17k | 82.47 | |
| Icici Bk Adr (IBN) | 0.0 | $1.4M | 38k | 38.26 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.0 | $1.4M | 25k | 57.29 | |
| Grupo Financiero Santander M Spon Adr Shs B | 0.0 | $1.4M | 98k | 14.21 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $1.3M | 115k | 11.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 30k | 40.47 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 91.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 41k | 27.63 | |
| Cnooc Sponsored Adr | 0.0 | $1.1M | 6.5k | 167.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 7.0k | 154.96 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $1.0M | 47k | 21.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $990k | 29k | 34.56 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $940k | 33k | 28.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $890k | 29k | 30.88 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $771k | 60k | 12.92 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $678k | 16k | 43.28 | |
| Ishares Tr Russell 2000 (IWM) | 0.0 | $654k | 6.7k | 96.99 | |
| International Business Machines (IBM) | 0.0 | $591k | 3.1k | 191.26 | |
| Oasis Petroleum | 0.0 | $470k | 12k | 38.86 | |
| Bhp Billiton Sponsored Adr | 0.0 | $456k | 8.9k | 51.28 | |
| Home Depot (HD) | 0.0 | $431k | 5.6k | 77.45 | |
| Discovery Communicatns Com Ser A | 0.0 | $416k | 5.4k | 77.32 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.0 | $394k | 10k | 38.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $389k | 20k | 19.36 | |
| Coca-Cola Company (KO) | 0.0 | $376k | 9.4k | 40.15 | |
| Intel Corporation (INTC) | 0.0 | $351k | 15k | 24.24 | |
| Cnh Global N V Shs New | 0.0 | $344k | 8.3k | 41.70 | |
| FMC Technologies | 0.0 | $334k | 6.0k | 55.72 | |
| Ofg Ban (OFG) | 0.0 | $331k | 18k | 18.14 | |
| EMC Corporation | 0.0 | $318k | 14k | 23.64 | |
| Dot Hill Systems | 0.0 | $296k | 135k | 2.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $295k | 8.2k | 36.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $289k | 3.4k | 85.73 | |
| Merge Healthcare | 0.0 | $287k | 80k | 3.60 | |
| Petrochina Sponsored Adr | 0.0 | $285k | 2.6k | 110.85 | |
| Pixelworks Com New (PXLW) | 0.0 | $283k | 83k | 3.42 | |
| Ishares Tr Russell Midcap (IWR) | 0.0 | $278k | 2.1k | 129.79 | |
| Hollyfrontier Corp | 0.0 | $273k | 6.4k | 42.76 | |
| Meadowbrook Insurance | 0.0 | $273k | 34k | 8.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | 1.7k | 160.71 | |
| Vitesse Semiconductor Corp Com New | 0.0 | $259k | 99k | 2.63 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 3.8k | 68.80 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $254k | 19k | 13.52 | |
| Multi-Fineline Electronix | 0.0 | $249k | 17k | 14.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $247k | 2.7k | 90.31 | |
| Flow International Corporation | 0.0 | $239k | 65k | 3.69 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $237k | 17k | 14.36 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.0 | $236k | 2.3k | 101.51 | |
| Charter Fin. | 0.0 | $236k | 24k | 10.06 | |
| Maxwell Technologies | 0.0 | $233k | 33k | 7.16 | |
| Brightcove (BCOV) | 0.0 | $230k | 26k | 8.76 | |
| Skilled Healthcare Group Cl A | 0.0 | $228k | 34k | 6.69 | |
| Digirad Corporation | 0.0 | $228k | 93k | 2.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | 2.5k | 90.20 | |
| Omega Protein Corporation | 0.0 | $216k | 24k | 8.96 | |
| Homestreet (HMST) | 0.0 | $216k | 10k | 21.49 | |
| Senomyx | 0.0 | $215k | 99k | 2.18 | |
| Limelight Networks | 0.0 | $215k | 96k | 2.25 | |
| Bolt Technology | 0.0 | $215k | 13k | 17.08 | |
| Nike CL B (NKE) | 0.0 | $213k | 3.4k | 63.58 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $213k | 49k | 4.32 | |
| Pdi | 0.0 | $212k | 45k | 4.70 | |
| Baldwin & Lyons CL B | 0.0 | $211k | 8.7k | 24.25 | |
| Heritage Financial | 0.0 | $211k | 14k | 14.72 | |
| Merck & Co (MRK) | 0.0 | $209k | 4.5k | 46.44 | |
| Paccar (PCAR) | 0.0 | $207k | 3.9k | 53.56 | |
| LivePerson (LPSN) | 0.0 | $202k | 23k | 8.97 | |
| Orion Energy Systems (OESX) | 0.0 | $202k | 82k | 2.48 | |
| Advanced Photonix Cl A | 0.0 | $200k | 302k | 0.66 | |
| LeMaitre Vascular (LMAT) | 0.0 | $198k | 30k | 6.53 | |
| Heska Corp Com Restrc New | 0.0 | $195k | 28k | 6.88 | |
| Provident New York Ban | 0.0 | $191k | 21k | 9.34 | |
| Central Garden & Pet (CENT) | 0.0 | $184k | 26k | 7.09 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $171k | 36k | 4.79 | |
| Axt (AXTI) | 0.0 | $169k | 63k | 2.69 | |
| Echelon Corporation | 0.0 | $159k | 76k | 2.11 | |
| Callon Pete Co Del Com Stk | 0.0 | $156k | 46k | 3.38 | |
| Bsquare Corp Com New | 0.0 | $136k | 50k | 2.74 | |
| Vale S A Adr Repstg Pfd | 0.0 | $135k | 11k | 12.19 | |
| Boingo Wireless | 0.0 | $133k | 21k | 6.23 |
