WHV Investment Management as of Sept. 30, 2013
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 247 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 5.7 | $574M | 4.7M | 123.32 | |
| Schlumberger (SLB) | 5.2 | $530M | 6.0M | 88.36 | |
| Tenaris (TS) | 4.5 | $457M | 9.8M | 46.78 | |
| Noble Corporation Com Stk | 4.4 | $447M | 12M | 37.77 | |
| BHP Billiton (BHP) | 4.4 | $441M | 6.6M | 66.50 | |
| Canadian Natl Ry (CNI) | 4.3 | $433M | 4.3M | 101.38 | |
| Rio Tinto (RIO) | 4.2 | $427M | 8.8M | 48.76 | |
| Weatherford International Lt reg | 3.8 | $386M | 25M | 15.33 | |
| Suncor Energy (SU) | 3.8 | $382M | 11M | 35.78 | |
| Ingersoll-rand Co Ltd-cl A | 3.3 | $337M | 5.2M | 64.98 | |
| Diageo (DEO) | 3.2 | $322M | 2.5M | 127.08 | |
| Eaton (ETN) | 3.2 | $321M | 4.7M | 68.84 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $306M | 9.8M | 31.28 | |
| British American Tobac (BTI) | 2.6 | $261M | 2.5M | 105.17 | |
| Vale (VALE) | 2.4 | $245M | 16M | 15.61 | |
| Canadian Natural Resources (CNQ) | 2.3 | $235M | 7.5M | 31.44 | |
| Core Laboratories | 2.3 | $228M | 1.3M | 169.21 | |
| Novartis (NVS) | 2.2 | $227M | 3.0M | 76.71 | |
| Transocean (RIG) | 2.1 | $216M | 4.9M | 44.42 | |
| Unilever | 2.1 | $214M | 5.7M | 37.72 | |
| Nabors Industries | 2.0 | $202M | 13M | 16.05 | |
| Agrium | 1.5 | $155M | 1.8M | 84.03 | |
| Partner Re | 1.0 | $104M | 1.1M | 91.54 | |
| Brookfield Asset Management | 1.0 | $103M | 2.8M | 37.40 | |
| Ubs Ag Cmn | 1.0 | $98M | 4.8M | 20.52 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $90M | 3.4M | 26.84 | |
| Chart Industries (GTLS) | 0.7 | $71M | 574k | 123.04 | |
| Dril-Quip (DRQ) | 0.7 | $69M | 601k | 114.75 | |
| Manulife Finl Corp (MFC) | 0.6 | $64M | 3.9M | 16.56 | |
| Bristow | 0.6 | $59M | 803k | 72.76 | |
| Talisman Energy Inc Com Stk | 0.6 | $57M | 5.0M | 11.50 | |
| Atwood Oceanics | 0.6 | $56M | 1.0M | 55.04 | |
| Syngenta | 0.5 | $50M | 609k | 81.30 | |
| GulfMark Offshore | 0.5 | $46M | 905k | 50.89 | |
| Bunge | 0.4 | $38M | 502k | 75.91 | |
| Deluxe Corporation (DLX) | 0.3 | $30M | 724k | 41.66 | |
| OSI Systems (OSIS) | 0.3 | $30M | 404k | 74.38 | |
| Vishay Intertechnology (VSH) | 0.3 | $28M | 2.2M | 12.89 | |
| Altra Holdings | 0.3 | $28M | 1.1M | 26.91 | |
| International Rectifier Corporation | 0.3 | $27M | 1.1M | 24.77 | |
| Office Depot | 0.3 | $26M | 5.5M | 4.83 | |
| Portfolio Recovery Associates | 0.3 | $26M | 430k | 59.93 | |
| Accuray Incorporated (ARAY) | 0.3 | $26M | 3.5M | 7.38 | |
| WellCare Health Plans | 0.2 | $25M | 359k | 69.74 | |
| Employers Holdings (EIG) | 0.2 | $26M | 864k | 29.74 | |
| Amkor Technology (AMKR) | 0.2 | $25M | 5.9M | 4.28 | |
| Sykes Enterprises, Incorporated | 0.2 | $24M | 1.3M | 17.89 | |
| EnPro Industries (NPO) | 0.2 | $24M | 397k | 60.21 | |
| Hexcel Corporation (HXL) | 0.2 | $24M | 625k | 38.80 | |
| Aspen Technology | 0.2 | $24M | 700k | 34.55 | |
| Rovi Corporation | 0.2 | $23M | 1.2M | 19.17 | |
| NxStage Medical | 0.2 | $23M | 1.7M | 13.16 | |
| OfficeMax Incorporated | 0.2 | $23M | 1.8M | 12.79 | |
| Affymetrix | 0.2 | $23M | 3.7M | 6.19 | |
| ACI Worldwide (ACIW) | 0.2 | $22M | 402k | 54.06 | |
| EarthLink | 0.2 | $22M | 4.5M | 4.95 | |
| Cameron International Corporation | 0.2 | $22M | 373k | 58.37 | |
| FTI Consulting (FCN) | 0.2 | $21M | 549k | 37.80 | |
| CACI International (CACI) | 0.2 | $21M | 308k | 69.11 | |
| Hornbeck Offshore Services | 0.2 | $21M | 371k | 57.44 | |
| First Cash Financial Services | 0.2 | $21M | 366k | 57.89 | |
| Anixter International | 0.2 | $22M | 246k | 87.66 | |
| Myr (MYRG) | 0.2 | $21M | 875k | 24.30 | |
| Commercial Metals Company (CMC) | 0.2 | $20M | 1.2M | 16.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $21M | 1.4M | 14.87 | |
| AeroVironment (AVAV) | 0.2 | $21M | 889k | 23.10 | |
| Brown Shoe Company | 0.2 | $20M | 844k | 23.47 | |
| Allegiant Travel Company (ALGT) | 0.2 | $20M | 193k | 105.36 | |
| VCA Antech | 0.2 | $19M | 693k | 27.46 | |
| Stifel Financial (SF) | 0.2 | $19M | 456k | 41.22 | |
| Cardtronics | 0.2 | $19M | 512k | 37.11 | |
| Kraton Performance Polymers | 0.2 | $19M | 990k | 19.59 | |
| Tetra Tech (TTEK) | 0.2 | $18M | 695k | 25.89 | |
| VeriFone Systems | 0.2 | $18M | 801k | 22.86 | |
| RF Micro Devices | 0.2 | $18M | 3.2M | 5.64 | |
| MasTec (MTZ) | 0.2 | $18M | 609k | 30.30 | |
| Demand Media | 0.2 | $18M | 2.9M | 6.32 | |
| Flotek Industries | 0.2 | $17M | 748k | 23.00 | |
| M.D.C. Holdings | 0.2 | $17M | 567k | 30.01 | |
| Team Health Holdings | 0.2 | $17M | 444k | 37.94 | |
| Republic Airways Holdings | 0.2 | $17M | 1.4M | 11.89 | |
| Navigant Consulting | 0.2 | $17M | 1.1M | 15.46 | |
| R.R. Donnelley & Sons Company | 0.1 | $15M | 957k | 15.78 | |
| Thoratec Corporation | 0.1 | $15M | 406k | 37.29 | |
| Cenovus Energy (CVE) | 0.1 | $15M | 496k | 29.85 | |
| Boise | 0.1 | $15M | 1.2M | 12.60 | |
| DineEquity (DIN) | 0.1 | $16M | 225k | 69.00 | |
| General Cable Corporation | 0.1 | $15M | 469k | 31.75 | |
| Dynamic Materials Corporation | 0.1 | $15M | 661k | 23.18 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $15M | 261k | 57.85 | |
| Navistar International Corporation | 0.1 | $15M | 417k | 36.48 | |
| Moly | 0.1 | $16M | 2.4M | 6.56 | |
| Ensco Plc Shs Class A | 0.1 | $15M | 278k | 53.75 | |
| Tronox | 0.1 | $16M | 635k | 24.47 | |
| Century Aluminum Company (CENX) | 0.1 | $14M | 1.7M | 8.03 | |
| Gentiva Health Services | 0.1 | $14M | 1.2M | 12.04 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 309k | 44.92 | |
| PrivateBan | 0.1 | $15M | 677k | 21.40 | |
| Intrepid Potash | 0.1 | $14M | 878k | 15.68 | |
| Entropic Communications | 0.1 | $14M | 3.1M | 4.37 | |
| Axiall | 0.1 | $14M | 380k | 37.79 | |
| Kcg Holdings Inc Cl A | 0.1 | $14M | 1.7M | 8.67 | |
| Baker Hughes Incorporated | 0.1 | $13M | 266k | 49.10 | |
| Trex Company (TREX) | 0.1 | $13M | 271k | 49.53 | |
| Walker & Dunlop (WD) | 0.1 | $13M | 800k | 15.91 | |
| National Bank Hldgsk (NBHC) | 0.1 | $14M | 657k | 20.54 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $12M | 459k | 26.34 | |
| SWS | 0.1 | $12M | 2.1M | 5.58 | |
| Vivus | 0.1 | $12M | 1.3M | 9.30 | |
| First American Financial (FAF) | 0.1 | $12M | 509k | 24.35 | |
| C&j Energy Services | 0.1 | $12M | 584k | 20.08 | |
| Plantronics | 0.1 | $11M | 230k | 46.05 | |
| Callaway Golf Company (MODG) | 0.1 | $11M | 1.6M | 7.12 | |
| Kopin Corporation (KOPN) | 0.1 | $11M | 2.7M | 4.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $11M | 416k | 26.30 | |
| Dfc Global | 0.1 | $11M | 994k | 10.99 | |
| Integrated Device Technology | 0.1 | $11M | 1.1M | 9.42 | |
| InterDigital (IDCC) | 0.1 | $11M | 280k | 37.34 | |
| Tidewater | 0.1 | $9.5M | 160k | 59.36 | |
| National-Oilwell Var | 0.1 | $8.9M | 113k | 78.11 | |
| Sapient Corporation | 0.1 | $8.7M | 558k | 15.60 | |
| BorgWarner (BWA) | 0.1 | $9.0M | 89k | 101.39 | |
| Sunedison | 0.1 | $9.3M | 1.2M | 7.97 | |
| Anadigics | 0.1 | $8.6M | 4.3M | 1.97 | |
| Danaher Corporation (DHR) | 0.1 | $7.7M | 111k | 69.32 | |
| Citigroup (C) | 0.1 | $8.0M | 164k | 48.51 | |
| Cit | 0.1 | $6.7M | 138k | 48.77 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 59k | 114.10 | |
| Pfizer (PFE) | 0.1 | $6.6M | 232k | 28.72 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.8M | 272k | 25.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.6M | 161k | 41.32 | |
| 0.1 | $6.9M | 7.9k | 875.93 | ||
| SanDisk Corporation | 0.1 | $7.3M | 123k | 59.51 | |
| Industries N shs - a - (LYB) | 0.1 | $6.7M | 91k | 73.23 | |
| Asml Holding (ASML) | 0.1 | $7.3M | 74k | 98.76 | |
| Monsanto Company | 0.1 | $5.6M | 54k | 104.38 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 142k | 41.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 115k | 56.75 | |
| Apple (AAPL) | 0.1 | $5.9M | 13k | 476.75 | |
| United Technologies Corporation | 0.1 | $5.8M | 54k | 107.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 198k | 33.08 | |
| IntercontinentalEx.. | 0.1 | $5.7M | 31k | 181.41 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $6.1M | 1.3M | 4.61 | |
| Flowserve Corporation (FLS) | 0.1 | $6.3M | 101k | 62.39 | |
| Diamond Offshore Drilling | 0.1 | $4.7M | 75k | 62.32 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 30k | 182.64 | |
| ResMed (RMD) | 0.1 | $5.4M | 102k | 52.82 | |
| Halliburton Company (HAL) | 0.1 | $4.7M | 97k | 48.15 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 76k | 71.61 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 77k | 67.32 | |
| Quanta Services (PWR) | 0.1 | $4.6M | 167k | 27.51 | |
| Directv | 0.1 | $5.0M | 84k | 59.77 | |
| Chevron Corporation (CVX) | 0.0 | $4.3M | 35k | 121.49 | |
| NetApp (NTAP) | 0.0 | $4.3M | 102k | 42.62 | |
| Nordstrom (JWN) | 0.0 | $4.2M | 75k | 56.20 | |
| Hill International | 0.0 | $4.2M | 1.3M | 3.30 | |
| Seadrill | 0.0 | $3.6M | 80k | 45.08 | |
| Companhia de Bebidas das Americas | 0.0 | $2.7M | 69k | 38.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0M | 30k | 99.13 | |
| Philip Morris International (PM) | 0.0 | $3.5M | 40k | 86.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 47k | 60.36 | |
| Sina Corporation | 0.0 | $2.8M | 34k | 81.18 | |
| Intuit (INTU) | 0.0 | $3.5M | 52k | 66.32 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $3.1M | 275k | 11.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.4M | 109k | 31.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 18k | 97.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 120k | 16.96 | |
| Praxair | 0.0 | $1.6M | 13k | 120.22 | |
| Encana Corp | 0.0 | $2.3M | 130k | 17.33 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 57k | 30.77 | |
| Mindray Medical International | 0.0 | $2.3M | 58k | 38.89 | |
| Dolan Company | 0.0 | $2.4M | 1.1M | 2.26 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 12k | 138.65 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 24k | 81.23 | |
| Tata Motors | 0.0 | $1.9M | 70k | 26.61 | |
| Abb (ABBNY) | 0.0 | $1.7M | 72k | 23.58 | |
| Credicorp (BAP) | 0.0 | $2.0M | 16k | 128.46 | |
| Precision Drilling Corporation | 0.0 | $1.7M | 175k | 9.92 | |
| Market Vectors Oil Service Etf | 0.0 | $1.7M | 39k | 42.78 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 37k | 30.54 | |
| BHP Billiton | 0.0 | $523k | 8.9k | 58.81 | |
| Cnooc | 0.0 | $748k | 3.7k | 201.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $840k | 21k | 39.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $953k | 29k | 33.26 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 17k | 83.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 13k | 106.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $554k | 3.4k | 164.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 7.1k | 169.20 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.4M | 144k | 9.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 13k | 101.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $904k | 24k | 37.79 | |
| Unilever (UL) | 0.0 | $1.1M | 28k | 38.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $789k | 29k | 27.25 | |
| Fibria Celulose | 0.0 | $1.2M | 105k | 11.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $576k | 4.3k | 134.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 41k | 24.52 | |
| ICICI Bank (IBN) | 0.0 | $442k | 15k | 30.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.8k | 115.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 2.7k | 85.92 | |
| Home Depot (HD) | 0.0 | $371k | 4.9k | 75.87 | |
| Lennar Corporation (LEN) | 0.0 | $227k | 6.4k | 35.41 | |
| Echelon Corporation | 0.0 | $181k | 76k | 2.39 | |
| FMC Technologies | 0.0 | $332k | 6.0k | 55.39 | |
| Intel Corporation (INTC) | 0.0 | $310k | 14k | 22.96 | |
| International Business Machines (IBM) | 0.0 | $475k | 2.6k | 185.19 | |
| Merck & Co (MRK) | 0.0 | $214k | 4.5k | 47.56 | |
| EMC Corporation | 0.0 | $344k | 14k | 25.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 3.0k | 77.00 | |
| Meadowbrook Insurance | 0.0 | $222k | 34k | 6.49 | |
| Discovery Communications | 0.0 | $359k | 4.3k | 84.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $430k | 20k | 21.40 | |
| Central Garden & Pet (CENT) | 0.0 | $183k | 26k | 7.05 | |
| Maxwell Technologies | 0.0 | $285k | 31k | 9.07 | |
| Provident New York Ban | 0.0 | $224k | 21k | 10.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $481k | 34k | 14.13 | |
| LivePerson (LPSN) | 0.0 | $213k | 23k | 9.42 | |
| Multi-Fineline Electronix | 0.0 | $274k | 17k | 16.24 | |
| Skilled Healthcare | 0.0 | $149k | 34k | 4.35 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $322k | 12k | 26.62 | |
| Sasol (SSL) | 0.0 | $450k | 9.4k | 47.77 | |
| Bolt Technology | 0.0 | $227k | 13k | 18.02 | |
| Flow International Corporation | 0.0 | $260k | 65k | 4.00 | |
| Omega Protein Corporation | 0.0 | $246k | 24k | 10.15 | |
| Merge Healthcare | 0.0 | $209k | 80k | 2.61 | |
| Siemens (SIEGY) | 0.0 | $271k | 2.3k | 120.44 | |
| Axt (AXTI) | 0.0 | $148k | 63k | 2.35 | |
| Pdi | 0.0 | $219k | 45k | 4.83 | |
| Limelight Networks | 0.0 | $185k | 96k | 1.93 | |
| Senomyx | 0.0 | $349k | 99k | 3.53 | |
| Vale | 0.0 | $157k | 11k | 14.18 | |
| Pixelworks (PXLW) | 0.0 | $334k | 83k | 4.01 | |
| Oasis Petroleum | 0.0 | $460k | 9.4k | 49.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $466k | 4.9k | 95.10 | |
| BSQUARE Corporation | 0.0 | $138k | 50k | 2.77 | |
| LeMaitre Vascular (LMAT) | 0.0 | $204k | 31k | 6.69 | |
| Heritage Financial | 0.0 | $250k | 14k | 17.39 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $297k | 19k | 15.74 | |
| Advanced Photonix | 0.0 | $160k | 290k | 0.55 | |
| Heska Corporation | 0.0 | $165k | 29k | 5.79 | |
| Vitesse Semiconductor Corporate | 0.0 | $301k | 99k | 3.04 | |
| Hollyfrontier Corp | 0.0 | $208k | 4.9k | 42.06 | |
| Boingo Wireless | 0.0 | $150k | 22k | 6.98 | |
| Homestreet (HMST) | 0.0 | $195k | 10k | 19.31 | |
| Brightcove (BCOV) | 0.0 | $296k | 26k | 11.23 | |
| Tower Semiconductor (TSEM) | 0.0 | $188k | 39k | 4.87 | |
| Ofg Ban (OFG) | 0.0 | $296k | 18k | 16.17 | |
| Charter Fin. | 0.0 | $171k | 16k | 10.82 |
