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) | 5.3 | $530M | 6.0M | 88.36 | |
| Tenaris S A Sponsored Adr (TS) | 4.5 | $457M | 9.8M | 46.78 | |
| Noble Corporation Baar Namen -akt | 4.4 | $447M | 12M | 37.77 | |
| Bhp Billiton Sponsored Adr (BHP) | 4.4 | $441M | 6.6M | 66.50 | |
| Canadian Natl Ry (CNI) | 4.3 | $433M | 4.3M | 101.38 | |
| Rio Tinto Sponsored Adr (RIO) | 4.2 | $427M | 8.8M | 48.76 | |
| Weatherford International Lt Reg Shs | 3.8 | $386M | 25M | 15.33 | |
| Suncor Energy (SU) | 3.8 | $382M | 11M | 35.78 | |
| Ingersoll-rand SHS | 3.3 | $336M | 5.2M | 64.94 | |
| Diageo P L C Spon Adr New (DEO) | 3.2 | $322M | 2.5M | 126.96 | |
| Eaton Corp SHS (ETN) | 3.2 | $321M | 4.7M | 68.94 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $306M | 9.8M | 31.28 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $261M | 2.5M | 105.15 | |
| Vale S A Adr (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 A G Sponsored Adr (NVS) | 2.3 | $227M | 3.0M | 76.71 | |
| Transocean Reg Shs (RIG) | 2.1 | $216M | 4.9M | 44.42 | |
| Unilever N V N Y Shs New | 2.1 | $214M | 5.7M | 37.72 | |
| Nabors Industries SHS | 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 Mgmt Cl A Ltd Vt Sh | 1.0 | $103M | 2.8M | 37.40 | |
| Ubs Shs New | 1.0 | $98M | 4.8M | 20.52 | |
| Teck Resources CL B (TECK) | 0.9 | $90M | 3.4M | 26.84 | |
| Chart Inds Com Par $0.01 (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 Sponsored Adr | 0.5 | $50M | 609k | 81.30 | |
| Gulfmark Offshore Cl A New | 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 | |
| Altra Holdings | 0.3 | $28M | 1.1M | 26.91 | |
| Vishay Intertechnology (VSH) | 0.3 | $28M | 2.2M | 12.89 | |
| International Rectifier Corporation | 0.3 | $27M | 1.1M | 24.77 | |
| Office Depot | 0.3 | $26M | 5.5M | 4.83 | |
| Accuray Incorporated (ARAY) | 0.3 | $26M | 3.5M | 7.38 | |
| Portfolio Recovery Associates | 0.3 | $26M | 430k | 59.93 | |
| Employers Holdings (EIG) | 0.3 | $26M | 864k | 29.74 | |
| Amkor Technology (AMKR) | 0.2 | $25M | 5.9M | 4.28 | |
| WellCare Health Plans | 0.2 | $25M | 359k | 69.74 | |
| Hexcel Corporation (HXL) | 0.2 | $24M | 625k | 38.80 | |
| Aspen Technology | 0.2 | $24M | 700k | 34.55 | |
| EnPro Industries (NPO) | 0.2 | $24M | 397k | 60.21 | |
| Sykes Enterprises, Incorporated | 0.2 | $24M | 1.3M | 17.89 | |
| OfficeMax Incorporated | 0.2 | $23M | 1.8M | 12.79 | |
| Rovi Corporation | 0.2 | $23M | 1.2M | 19.17 | |
| NxStage Medical | 0.2 | $23M | 1.7M | 13.16 | |
| Affymetrix | 0.2 | $23M | 3.7M | 6.19 | |
| EarthLink | 0.2 | $22M | 4.5M | 4.95 | |
| Cameron International Corporation | 0.2 | $22M | 373k | 58.37 | |
| ACI Worldwide (ACIW) | 0.2 | $22M | 402k | 54.06 | |
| Anixter International | 0.2 | $22M | 246k | 87.66 | |
| Hornbeck Offshore Services | 0.2 | $21M | 371k | 57.44 | |
| Caci Intl Cl A (CACI) | 0.2 | $21M | 308k | 69.11 | |
| Myr (MYRG) | 0.2 | $21M | 875k | 24.30 | |
| First Cash Financial Services | 0.2 | $21M | 366k | 57.89 | |
| FTI Consulting (FCN) | 0.2 | $21M | 549k | 37.80 | |
| AeroVironment (AVAV) | 0.2 | $21M | 889k | 23.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $21M | 1.4M | 14.87 | |
| Commercial Metals Company (CMC) | 0.2 | $20M | 1.2M | 16.95 | |
| Allegiant Travel Company (ALGT) | 0.2 | $20M | 193k | 105.36 | |
| Brown Shoe Company | 0.2 | $20M | 844k | 23.47 | |
| Kraton Performance Polymers | 0.2 | $19M | 990k | 19.59 | |
| VCA Antech | 0.2 | $19M | 693k | 27.46 | |
| Cardtronics | 0.2 | $19M | 512k | 37.11 | |
| Stifel Financial (SF) | 0.2 | $19M | 456k | 41.22 | |
| MasTec (MTZ) | 0.2 | $18M | 609k | 30.30 | |
| Demand Media | 0.2 | $18M | 2.9M | 6.32 | |
| VeriFone Systems | 0.2 | $18M | 801k | 22.86 | |
| Tetra Tech (TTEK) | 0.2 | $18M | 695k | 25.89 | |
| RF Micro Devices | 0.2 | $18M | 3.2M | 5.64 | |
| Flotek Industries | 0.2 | $17M | 748k | 23.00 | |
| M.D.C. Holdings (MDC) | 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 | |
| Moly | 0.2 | $16M | 2.4M | 6.56 | |
| Tronox Shs Cl A | 0.2 | $16M | 635k | 24.47 | |
| DineEquity (DIN) | 0.2 | $16M | 225k | 69.00 | |
| Dynamic Materials Corporation | 0.2 | $15M | 661k | 23.18 | |
| Navistar International Corporation | 0.2 | $15M | 417k | 36.48 | |
| Thoratec Corp Com New | 0.2 | $15M | 406k | 37.29 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $15M | 261k | 57.85 | |
| R.R. Donnelley & Sons Company | 0.1 | $15M | 957k | 15.78 | |
| Ensco Shs Class A | 0.1 | $15M | 278k | 53.75 | |
| General Cable Corporation | 0.1 | $15M | 469k | 31.75 | |
| Cenovus Energy (CVE) | 0.1 | $15M | 496k | 29.85 | |
| Boise | 0.1 | $15M | 1.2M | 12.60 | |
| PrivateBan | 0.1 | $15M | 677k | 21.40 | |
| Axiall | 0.1 | $14M | 380k | 37.79 | |
| Gentiva Health Services | 0.1 | $14M | 1.2M | 12.04 | |
| Northwestern Corp Com New (NWE) | 0.1 | $14M | 309k | 44.92 | |
| Intrepid Potash | 0.1 | $14M | 878k | 15.68 | |
| Century Aluminum Company (CENX) | 0.1 | $14M | 1.7M | 8.03 | |
| Entropic Communications | 0.1 | $14M | 3.1M | 4.37 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $14M | 657k | 20.54 | |
| Trex Company (TREX) | 0.1 | $13M | 271k | 49.53 | |
| Baker Hughes Incorporated | 0.1 | $13M | 266k | 49.10 | |
| Walker & Dunlop (WD) | 0.1 | $13M | 800k | 15.91 | |
| First American Financial (FAF) | 0.1 | $12M | 509k | 24.35 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $12M | 459k | 26.34 | |
| Vivus | 0.1 | $12M | 1.3M | 9.30 | |
| SWS | 0.1 | $12M | 2.1M | 5.58 | |
| C&j Energy Services | 0.1 | $12M | 584k | 20.08 | |
| Callaway Golf Company (MODG) | 0.1 | $11M | 1.6M | 7.12 | |
| Texas Roadhouse (TXRH) | 0.1 | $11M | 416k | 26.30 | |
| Dfc Global | 0.1 | $11M | 994k | 10.99 | |
| Kopin Corporation (KOPN) | 0.1 | $11M | 2.7M | 4.02 | |
| Plantronics | 0.1 | $11M | 230k | 46.05 | |
| 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 | |
| Sunedison | 0.1 | $9.3M | 1.2M | 7.97 | |
| BorgWarner (BWA) | 0.1 | $9.0M | 89k | 101.39 | |
| National-Oilwell Var | 0.1 | $8.9M | 113k | 78.11 | |
| Sapient Corporation | 0.1 | $8.7M | 558k | 15.60 | |
| Anadigics | 0.1 | $8.6M | 4.3M | 1.97 | |
| Citigroup Com New (C) | 0.1 | $8.0M | 164k | 48.51 | |
| Danaher Corporation (DHR) | 0.1 | $7.7M | 111k | 69.32 | |
| SanDisk Corporation | 0.1 | $7.3M | 123k | 59.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | 74k | 98.76 | |
| Google Cl A | 0.1 | $6.9M | 7.9k | 875.93 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.8M | 272k | 25.10 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 59k | 114.10 | |
| Cit Group Com New | 0.1 | $6.7M | 138k | 48.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.7M | 91k | 73.23 | |
| Pfizer (PFE) | 0.1 | $6.6M | 232k | 28.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.6M | 161k | 41.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 198k | 33.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 115k | 56.75 | |
| Flowserve Corporation (FLS) | 0.1 | $6.3M | 101k | 62.39 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $6.1M | 1.3M | 4.61 | |
| Apple (AAPL) | 0.1 | $5.9M | 13k | 476.75 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 142k | 41.17 | |
| United Technologies Corporation | 0.1 | $5.8M | 54k | 107.83 | |
| IntercontinentalEx.. | 0.1 | $5.7M | 31k | 181.41 | |
| Monsanto Company | 0.1 | $5.6M | 54k | 104.38 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 30k | 182.64 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 76k | 71.61 | |
| ResMed (RMD) | 0.1 | $5.4M | 102k | 52.82 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 77k | 67.32 | |
| Directv | 0.0 | $5.0M | 84k | 59.77 | |
| Halliburton Company (HAL) | 0.0 | $4.7M | 97k | 48.15 | |
| Diamond Offshore Drilling | 0.0 | $4.7M | 75k | 62.32 | |
| Quanta Services (PWR) | 0.0 | $4.6M | 167k | 27.51 | |
| NetApp (NTAP) | 0.0 | $4.3M | 102k | 42.62 | |
| Chevron Corporation (CVX) | 0.0 | $4.3M | 35k | 121.49 | |
| Hill International | 0.0 | $4.2M | 1.3M | 3.30 | |
| Nordstrom (JWN) | 0.0 | $4.2M | 75k | 56.20 | |
| Seadrill SHS | 0.0 | $3.6M | 80k | 45.08 | |
| Philip Morris International (PM) | 0.0 | $3.5M | 40k | 86.58 | |
| Intuit (INTU) | 0.0 | $3.5M | 52k | 66.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4M | 109k | 31.12 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $3.1M | 275k | 11.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0M | 30k | 99.13 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.0 | $2.8M | 47k | 60.36 | |
| Sina Corp Ord | 0.0 | $2.8M | 34k | 81.18 | |
| Companhia De Bebidas Das Ame Spon Adr Pfd | 0.0 | $2.7M | 69k | 38.35 | |
| Dolan Company | 0.0 | $2.4M | 1.1M | 2.26 | |
| Mindray Medical Intl Spon Adr | 0.0 | $2.3M | 58k | 38.89 | |
| Encana Corp | 0.0 | $2.3M | 130k | 17.33 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $2.0M | 120k | 16.96 | |
| Credicorp (BAP) | 0.0 | $2.0M | 16k | 128.46 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 24k | 81.23 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.9M | 70k | 26.61 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $1.7M | 57k | 30.77 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.7M | 175k | 9.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.7M | 18k | 97.12 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.7M | 72k | 23.58 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $1.7M | 39k | 42.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.7M | 12k | 138.65 | |
| Praxair | 0.0 | $1.6M | 13k | 120.22 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.4M | 144k | 9.96 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 17k | 83.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 13k | 106.59 | |
| Ishares Tr Russell 2000 (IWM) | 0.0 | $1.3M | 13k | 101.58 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $1.2M | 105k | 11.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | 7.1k | 169.20 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $1.1M | 37k | 30.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 28k | 38.58 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $1.0M | 41k | 24.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $953k | 29k | 33.26 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $904k | 24k | 37.79 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.0 | $840k | 21k | 39.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $789k | 29k | 27.25 | |
| Cnooc Sponsored Adr | 0.0 | $748k | 3.7k | 201.78 | |
| Ishares Tr Russell Midcap (IWR) | 0.0 | $576k | 4.3k | 134.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $554k | 3.4k | 164.88 | |
| Bhp Billiton Sponsored Adr | 0.0 | $523k | 8.9k | 58.81 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $481k | 34k | 14.13 | |
| International Business Machines (IBM) | 0.0 | $475k | 2.6k | 185.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $466k | 4.9k | 95.10 | |
| Oasis Petroleum | 0.0 | $460k | 9.4k | 49.09 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $450k | 9.4k | 47.77 | |
| Icici Bk Adr (IBN) | 0.0 | $442k | 15k | 30.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $430k | 20k | 21.40 | |
| Home Depot (HD) | 0.0 | $371k | 4.9k | 75.87 | |
| Discovery Communicatns Com Ser A | 0.0 | $359k | 4.3k | 84.47 | |
| Senomyx | 0.0 | $349k | 99k | 3.53 | |
| EMC Corporation | 0.0 | $344k | 14k | 25.58 | |
| Pixelworks Com New (PXLW) | 0.0 | $334k | 83k | 4.01 | |
| FMC Technologies | 0.0 | $332k | 6.0k | 55.39 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $322k | 12k | 26.62 | |
| Intel Corporation (INTC) | 0.0 | $310k | 14k | 22.96 | |
| Vitesse Semiconductor Corp Com New | 0.0 | $301k | 99k | 3.04 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $297k | 19k | 15.74 | |
| Ofg Ban (OFG) | 0.0 | $296k | 18k | 16.17 | |
| Brightcove (BCOV) | 0.0 | $296k | 26k | 11.23 | |
| Maxwell Technologies | 0.0 | $285k | 31k | 9.07 | |
| Multi-Fineline Electronix | 0.0 | $274k | 17k | 16.24 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.0 | $271k | 2.3k | 120.44 | |
| Flow International Corporation | 0.0 | $260k | 65k | 4.00 | |
| Heritage Financial | 0.0 | $250k | 14k | 17.39 | |
| Omega Protein Corporation | 0.0 | $246k | 24k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 2.7k | 85.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 3.0k | 77.00 | |
| Bolt Technology | 0.0 | $227k | 13k | 18.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $227k | 6.4k | 35.41 | |
| Provident New York Ban | 0.0 | $224k | 21k | 10.90 | |
| Meadowbrook Insurance | 0.0 | $222k | 34k | 6.49 | |
| Pdi | 0.0 | $219k | 45k | 4.83 | |
| Merck & Co (MRK) | 0.0 | $214k | 4.5k | 47.56 | |
| LivePerson (LPSN) | 0.0 | $213k | 23k | 9.42 | |
| BALDWIN & LYONS CL B | 0.0 | $213k | 8.8k | 24.34 | |
| Merge Healthcare | 0.0 | $209k | 80k | 2.61 | |
| Hollyfrontier Corp | 0.0 | $208k | 4.9k | 42.06 | |
| LeMaitre Vascular (LMAT) | 0.0 | $204k | 31k | 6.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.8k | 115.43 | |
| Homestreet (HMST) | 0.0 | $195k | 10k | 19.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $188k | 39k | 4.87 | |
| Limelight Networks | 0.0 | $185k | 96k | 1.93 | |
| Central Garden & Pet (CENT) | 0.0 | $183k | 26k | 7.05 | |
| Echelon Corporation | 0.0 | $181k | 76k | 2.39 | |
| Charter Fin. | 0.0 | $171k | 16k | 10.82 | |
| Heska Corp Com Restrc New | 0.0 | $165k | 29k | 5.79 | |
| Advanced Photonix Cl A | 0.0 | $160k | 290k | 0.55 | |
| Vale S A Adr Repstg Pfd | 0.0 | $157k | 11k | 14.18 | |
| Boingo Wireless | 0.0 | $150k | 22k | 6.98 | |
| Skilled Healthcare Group Cl A | 0.0 | $149k | 34k | 4.35 | |
| Axt (AXTI) | 0.0 | $148k | 63k | 2.35 | |
| Bsquare Corp Com New | 0.0 | $138k | 50k | 2.77 |
