WHV Investment Management as of Dec. 31, 2013
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 6.4 | $616M | 4.1M | 151.31 | |
| Schlumberger (SLB) | 5.0 | $475M | 5.3M | 90.11 | |
| Rio Tinto (RIO) | 4.6 | $444M | 7.9M | 56.43 | |
| Canadian Natl Ry (CNI) | 4.5 | $427M | 7.5M | 56.99 | |
| BHP Billiton (BHP) | 4.1 | $396M | 5.8M | 68.20 | |
| Noble Corp Plc equity | 4.1 | $392M | 11M | 37.47 | |
| Weatherford International Lt reg | 4.1 | $389M | 25M | 15.49 | |
| Tenaris (TS) | 4.0 | $380M | 8.7M | 43.69 | |
| Suncor Energy (SU) | 3.5 | $337M | 9.6M | 35.05 | |
| Eaton (ETN) | 3.4 | $321M | 4.2M | 76.12 | |
| Diageo (DEO) | 3.1 | $297M | 2.2M | 132.42 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $289M | 4.7M | 61.60 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $278M | 8.4M | 32.96 | |
| Canadian Natural Resources (CNQ) | 2.4 | $231M | 6.8M | 33.84 | |
| Core Laboratories | 2.4 | $230M | 1.2M | 190.95 | |
| British American Tobac (BTI) | 2.4 | $229M | 2.1M | 107.42 | |
| Novartis (NVS) | 2.3 | $218M | 2.7M | 80.38 | |
| Vale (VALE) | 2.2 | $212M | 14M | 15.25 | |
| Unilever | 2.1 | $205M | 5.1M | 40.16 | |
| Ensco Plc Shs Class A | 2.1 | $205M | 3.6M | 57.18 | |
| Nabors Industries | 2.0 | $192M | 11M | 16.99 | |
| Agrium | 1.4 | $134M | 1.5M | 91.48 | |
| Partner Re | 1.1 | $108M | 1.0M | 105.43 | |
| Brookfield Asset Management | 1.0 | $93M | 2.4M | 38.83 | |
| Ubs Ag Cmn | 0.9 | $84M | 4.4M | 19.25 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $76M | 2.9M | 26.01 | |
| Manulife Finl Corp (MFC) | 0.7 | $69M | 3.5M | 19.73 | |
| Allegion Plc equity (ALLE) | 0.7 | $68M | 1.5M | 44.19 | |
| Dril-Quip (DRQ) | 0.7 | $63M | 571k | 109.93 | |
| Bristow | 0.6 | $57M | 756k | 75.06 | |
| Talisman Energy Inc Com Stk | 0.6 | $52M | 4.5M | 11.65 | |
| Office Depot | 0.5 | $50M | 9.5M | 5.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $50M | 743k | 67.10 | |
| Atwood Oceanics | 0.5 | $50M | 927k | 53.39 | |
| Chart Industries (GTLS) | 0.5 | $50M | 525k | 95.64 | |
| GulfMark Offshore | 0.4 | $41M | 863k | 47.13 | |
| Syngenta | 0.4 | $39M | 490k | 79.94 | |
| Bunge | 0.4 | $36M | 433k | 82.11 | |
| Amkor Technology (AMKR) | 0.4 | $35M | 5.7M | 6.13 | |
| Altra Holdings | 0.4 | $35M | 1.0M | 34.22 | |
| OSI Systems (OSIS) | 0.3 | $30M | 555k | 53.11 | |
| Accuray Incorporated (ARAY) | 0.3 | $29M | 3.4M | 8.70 | |
| Vishay Intertechnology (VSH) | 0.3 | $29M | 2.2M | 13.26 | |
| Sykes Enterprises, Incorporated | 0.3 | $28M | 1.3M | 21.81 | |
| VeriFone Systems | 0.3 | $28M | 1.0M | 26.82 | |
| Commercial Metals Company (CMC) | 0.3 | $27M | 1.3M | 20.33 | |
| Affymetrix | 0.3 | $27M | 3.1M | 8.57 | |
| International Rectifier Corporation | 0.3 | $27M | 1.0M | 26.07 | |
| Deluxe Corporation (DLX) | 0.3 | $26M | 504k | 52.19 | |
| Employers Holdings (EIG) | 0.3 | $26M | 830k | 31.65 | |
| Hexcel Corporation (HXL) | 0.3 | $26M | 575k | 44.69 | |
| Lannett Company | 0.3 | $25M | 744k | 33.10 | |
| Brown Shoe Company | 0.2 | $23M | 807k | 28.14 | |
| Rovi Corporation | 0.2 | $23M | 1.2M | 19.69 | |
| NxStage Medical | 0.2 | $23M | 2.3M | 10.00 | |
| Aspen Technology | 0.2 | $23M | 555k | 41.80 | |
| Axiall | 0.2 | $23M | 483k | 47.44 | |
| CACI International (CACI) | 0.2 | $22M | 296k | 73.22 | |
| EnPro Industries (NPO) | 0.2 | $22M | 382k | 57.65 | |
| Portfolio Recovery Associates | 0.2 | $22M | 415k | 52.84 | |
| VCA Antech | 0.2 | $21M | 658k | 31.36 | |
| EarthLink | 0.2 | $21M | 4.2M | 5.07 | |
| First Cash Financial Services | 0.2 | $21M | 336k | 61.84 | |
| Stifel Financial (SF) | 0.2 | $21M | 436k | 47.92 | |
| Anixter International | 0.2 | $21M | 236k | 89.84 | |
| Cameron International Corporation | 0.2 | $21M | 347k | 59.53 | |
| Cardtronics | 0.2 | $21M | 493k | 43.45 | |
| Kraton Performance Polymers | 0.2 | $21M | 928k | 23.05 | |
| Trex Company (TREX) | 0.2 | $20M | 251k | 79.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $20M | 1.3M | 15.46 | |
| Myr (MYRG) | 0.2 | $21M | 818k | 25.08 | |
| ACI Worldwide (ACIW) | 0.2 | $19M | 297k | 65.00 | |
| InnerWorkings | 0.2 | $20M | 2.5M | 7.79 | |
| Allegiant Travel Company (ALGT) | 0.2 | $20M | 185k | 105.44 | |
| MasTec (MTZ) | 0.2 | $19M | 582k | 32.72 | |
| Navigant Consulting | 0.2 | $19M | 982k | 19.20 | |
| PrivateBan | 0.2 | $19M | 647k | 28.93 | |
| Walker & Dunlop (WD) | 0.2 | $20M | 1.2M | 16.17 | |
| Ofg Ban (OFG) | 0.2 | $20M | 1.1M | 17.34 | |
| Kcg Holdings Inc Cl A | 0.2 | $19M | 1.6M | 11.96 | |
| R.R. Donnelley & Sons Company | 0.2 | $19M | 919k | 20.28 | |
| Plantronics | 0.2 | $18M | 392k | 46.45 | |
| DineEquity (DIN) | 0.2 | $18M | 216k | 83.55 | |
| Hornbeck Offshore Services | 0.2 | $18M | 368k | 49.23 | |
| Century Aluminum Company (CENX) | 0.2 | $17M | 1.6M | 10.46 | |
| BioScrip | 0.2 | $18M | 2.4M | 7.40 | |
| RF Micro Devices | 0.2 | $17M | 3.3M | 5.16 | |
| M.D.C. Holdings | 0.2 | $17M | 540k | 32.24 | |
| Team Health Holdings | 0.2 | $18M | 388k | 45.55 | |
| FTI Consulting (FCN) | 0.2 | $16M | 394k | 41.14 | |
| Tetra Tech (TTEK) | 0.2 | $17M | 590k | 27.98 | |
| General Cable Corporation | 0.2 | $16M | 554k | 29.41 | |
| Navistar International Corporation | 0.2 | $16M | 427k | 38.19 | |
| National Bank Hldgsk (NBHC) | 0.2 | $16M | 741k | 21.40 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16M | 274k | 56.97 | |
| Demand Media | 0.2 | $15M | 2.7M | 5.77 | |
| Tronox | 0.2 | $15M | 648k | 23.07 | |
| Tidewater | 0.1 | $14M | 240k | 59.27 | |
| Republic Airways Holdings | 0.1 | $14M | 1.3M | 10.69 | |
| Texas Roadhouse (TXRH) | 0.1 | $14M | 502k | 27.80 | |
| Flotek Industries | 0.1 | $15M | 725k | 20.07 | |
| Entropic Communications | 0.1 | $14M | 3.0M | 4.70 | |
| Dfc Global | 0.1 | $14M | 1.3M | 11.45 | |
| Baker Hughes Incorporated | 0.1 | $14M | 251k | 55.26 | |
| Gentiva Health Services | 0.1 | $14M | 1.1M | 12.41 | |
| First American Financial (FAF) | 0.1 | $14M | 491k | 28.20 | |
| Intrepid Potash | 0.1 | $13M | 819k | 15.84 | |
| C&j Energy Services | 0.1 | $13M | 567k | 23.10 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $13M | 387k | 33.00 | |
| SWS | 0.1 | $12M | 2.0M | 6.08 | |
| NorthWestern Corporation (NWE) | 0.1 | $13M | 297k | 43.32 | |
| Integrated Device Technology | 0.1 | $11M | 1.1M | 10.18 | |
| Cenovus Energy (CVE) | 0.1 | $12M | 417k | 28.65 | |
| Dynamic Materials Corporation | 0.1 | $12M | 551k | 21.74 | |
| Vivus | 0.1 | $11M | 1.2M | 9.08 | |
| Kopin Corporation (KOPN) | 0.1 | $11M | 2.6M | 4.22 | |
| Fusion-io | 0.1 | $10M | 1.2M | 8.91 | |
| Sapient Corporation | 0.1 | $9.3M | 536k | 17.36 | |
| InterDigital (IDCC) | 0.1 | $9.2M | 312k | 29.49 | |
| BroadSoft | 0.1 | $9.3M | 342k | 27.32 | |
| National-Oilwell Var | 0.1 | $8.1M | 101k | 79.53 | |
| Anadigics | 0.1 | $7.5M | 4.1M | 1.84 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.8M | 260k | 26.06 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $6.2M | 1.2M | 4.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.1M | 135k | 37.74 | |
| Hill International | 0.1 | $4.6M | 1.2M | 3.95 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 60k | 56.92 | |
| Seadrill | 0.0 | $3.4M | 83k | 41.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 34k | 71.58 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0M | 360k | 8.43 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 38k | 77.20 | |
| 0.0 | $2.8M | 2.5k | 1120.84 | ||
| AeroVironment (AVAV) | 0.0 | $2.9M | 101k | 29.14 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 57k | 55.91 | |
| Flowserve Corporation (FLS) | 0.0 | $2.7M | 35k | 78.82 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $3.3M | 269k | 12.34 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 31k | 80.29 | |
| Citigroup (C) | 0.0 | $2.7M | 52k | 52.11 | |
| Cit | 0.0 | $2.3M | 44k | 52.14 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 11k | 216.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 16k | 143.75 | |
| Monsanto Company | 0.0 | $1.9M | 16k | 116.58 | |
| Pfizer (PFE) | 0.0 | $2.1M | 68k | 30.63 | |
| ResMed (RMD) | 0.0 | $1.6M | 34k | 47.09 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 12k | 124.90 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 32k | 50.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 51k | 45.40 | |
| Apple (AAPL) | 0.0 | $2.2M | 3.9k | 560.90 | |
| eBay (EBAY) | 0.0 | $1.7M | 30k | 54.87 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 33k | 50.75 | |
| Praxair | 0.0 | $1.6M | 12k | 130.04 | |
| United Technologies Corporation | 0.0 | $1.8M | 16k | 113.81 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 23k | 75.29 | |
| Encana Corp | 0.0 | $2.3M | 130k | 18.05 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 27k | 74.26 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 56k | 31.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.3M | 20k | 115.35 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 22k | 78.89 | |
| Abb (ABBNY) | 0.0 | $1.8M | 68k | 26.56 | |
| SanDisk Corporation | 0.0 | $2.2M | 31k | 70.55 | |
| Precision Drilling Corporation | 0.0 | $1.5M | 165k | 9.37 | |
| Market Vectors Oil Service Etf | 0.0 | $2.2M | 46k | 48.06 | |
| Directv | 0.0 | $1.7M | 24k | 69.06 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 25k | 93.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 9.0k | 224.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $781k | 19k | 41.82 | |
| NetApp (NTAP) | 0.0 | $1.2M | 29k | 41.14 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 22k | 61.81 | |
| Laboratory Corp. of America Holdings | 0.0 | $798k | 8.7k | 91.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 12k | 111.78 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 87.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $496k | 2.7k | 184.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $510k | 20k | 25.32 | |
| Sina Corporation | 0.0 | $571k | 6.8k | 84.28 | |
| Dolan Company | 0.0 | $499k | 724k | 0.69 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $504k | 3.1k | 160.25 | |
| Intuit (INTU) | 0.0 | $1.2M | 16k | 76.32 | |
| Unilever (UL) | 0.0 | $697k | 17k | 41.20 | |
| Fibria Celulose | 0.0 | $1.0M | 87k | 11.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $957k | 29k | 32.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $282k | 2.9k | 97.92 | |
| BHP Billiton | 0.0 | $360k | 5.8k | 62.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $408k | 23k | 17.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $292k | 7.8k | 37.44 | |
| Caterpillar (CAT) | 0.0 | $370k | 4.1k | 90.82 | |
| Home Depot (HD) | 0.0 | $363k | 4.4k | 82.31 | |
| Lennar Corporation (LEN) | 0.0 | $239k | 6.1k | 39.50 | |
| FMC Technologies | 0.0 | $312k | 6.0k | 52.14 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.4k | 187.41 | |
| Discovery Communications | 0.0 | $375k | 4.2k | 90.36 | |
| HDFC Bank (HDB) | 0.0 | $418k | 12k | 34.47 | |
| Mindray Medical International | 0.0 | $443k | 12k | 36.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $344k | 30k | 11.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $428k | 10k | 41.04 | |
| Tata Motors | 0.0 | $408k | 13k | 30.80 | |
| Credicorp (BAP) | 0.0 | $437k | 3.3k | 132.83 | |
| Siemens (SIEGY) | 0.0 | $312k | 2.3k | 138.67 | |
| Oasis Petroleum | 0.0 | $427k | 9.1k | 46.92 | |
| Hollyfrontier Corp | 0.0 | $239k | 4.8k | 49.79 | |
| Cnh Industrial (CNH) | 0.0 | $361k | 32k | 11.36 | |
| Ambev Sa- (ABEV) | 0.0 | $461k | 63k | 7.35 |
