WHV Investment Management as of Sept. 30, 2014
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 9.3 | $653M | 3.1M | 207.53 | |
| Schlumberger (SLB) | 6.4 | $452M | 4.4M | 101.62 | |
| Weatherford Intl Ord Shs | 6.4 | $450M | 22M | 20.80 | |
| Canadian Natl Ry (CNI) | 6.2 | $435M | 6.1M | 70.92 | |
| Tenaris S A Sponsored Adr (TS) | 5.1 | $358M | 7.9M | 45.58 | |
| Rio Tinto Sponsored Adr (RIO) | 4.7 | $327M | 6.6M | 49.22 | |
| Suncor Energy (SU) | 4.5 | $316M | 8.7M | 36.17 | |
| Bhp Billiton Sponsored Adr (BHP) | 4.3 | $304M | 5.2M | 58.94 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $263M | 7.6M | 34.59 | |
| Canadian Natural Resources (CNQ) | 3.4 | $241M | 6.2M | 38.82 | |
| Eaton Corp SHS (ETN) | 3.3 | $229M | 3.6M | 63.48 | |
| Nabors Industries SHS | 3.3 | $229M | 10M | 22.74 | |
| Ingersoll-rand SHS | 3.2 | $225M | 4.0M | 56.33 | |
| Novartis A G Sponsored Adr (NVS) | 3.1 | $220M | 2.3M | 94.24 | |
| Diageo P L C Spon Adr New (DEO) | 3.0 | $212M | 1.8M | 115.54 | |
| British Amern Tob Sponsored Adr (BTI) | 2.9 | $204M | 1.8M | 113.03 | |
| Noble Corp Shs Usd | 2.9 | $203M | 9.1M | 22.22 | |
| Unilever N V N Y Shs New | 2.4 | $171M | 4.3M | 39.68 | |
| Vale S A Adr (VALE) | 2.1 | $148M | 13M | 10.99 | |
| Core Laboratories | 2.1 | $146M | 1.0M | 146.35 | |
| Ensco Shs Class A | 1.8 | $130M | 3.1M | 41.31 | |
| Agrium | 1.5 | $102M | 1.1M | 89.00 | |
| Partner Re | 1.4 | $95M | 865k | 109.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $92M | 2.0M | 44.96 | |
| Ubs Shs New | 1.0 | $69M | 4.0M | 17.38 | |
| Allegion Pub Ord Shs (ALLE) | 0.9 | $63M | 1.3M | 47.64 | |
| Manulife Finl Corp (MFC) | 0.8 | $60M | 3.1M | 19.25 | |
| Teck Resources CL B (TECK) | 0.7 | $50M | 2.7M | 18.89 | |
| Talisman Energy Inc Com Stk | 0.5 | $37M | 4.3M | 8.65 | |
| Bunge | 0.4 | $26M | 304k | 84.22 | |
| Syngenta Sponsored Adr | 0.3 | $20M | 320k | 63.38 | |
| Cameron International Corporation | 0.3 | $19M | 280k | 66.38 | |
| Paragon Offshore SHS | 0.3 | $18M | 3.0M | 6.15 | |
| Baker Hughes Incorporated | 0.2 | $15M | 236k | 65.09 | |
| Atwood Oceanics | 0.2 | $12M | 270k | 43.69 | |
| Dril-Quip (DRQ) | 0.2 | $11M | 124k | 89.38 | |
| Bristow | 0.2 | $11M | 163k | 67.19 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $10M | 327k | 31.62 | |
| Office Depot | 0.1 | $9.7M | 1.9M | 5.14 | |
| Century Aluminum Company (CENX) | 0.1 | $9.3M | 357k | 25.97 | |
| Cenovus Energy (CVE) | 0.1 | $7.9M | 293k | 26.92 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $7.8M | 128k | 61.13 | |
| VeriFone Systems | 0.1 | $7.7M | 225k | 34.38 | |
| Deluxe Corporation (DLX) | 0.1 | $7.7M | 140k | 55.16 | |
| Vishay Intertechnology (VSH) | 0.1 | $7.2M | 501k | 14.29 | |
| Portfolio Recovery Associates | 0.1 | $7.1M | 137k | 52.23 | |
| Altra Holdings | 0.1 | $6.6M | 225k | 29.16 | |
| NxStage Medical | 0.1 | $6.4M | 484k | 13.13 | |
| Hexcel Corporation (HXL) | 0.1 | $6.3M | 159k | 39.71 | |
| OSI Systems (OSIS) | 0.1 | $6.0M | 95k | 63.48 | |
| Allegiant Travel Company (ALGT) | 0.1 | $5.8M | 47k | 123.67 | |
| Earthlink Holdings | 0.1 | $5.7M | 1.7M | 3.42 | |
| Affymetrix | 0.1 | $5.7M | 714k | 7.98 | |
| Rovi Corporation | 0.1 | $5.6M | 286k | 19.75 | |
| Gulfmark Offshore Cl A New | 0.1 | $5.5M | 177k | 31.35 | |
| Anixter International | 0.1 | $5.4M | 63k | 84.83 | |
| Sykes Enterprises, Incorporated | 0.1 | $5.3M | 268k | 19.98 | |
| National-Oilwell Var | 0.1 | $5.3M | 70k | 76.10 | |
| Cardtronics | 0.1 | $5.1M | 145k | 35.20 | |
| First Cash Financial Services | 0.1 | $5.0M | 89k | 55.98 | |
| Tronox Shs Cl A | 0.1 | $4.9M | 188k | 26.05 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.9M | 102k | 47.66 | |
| Flotek Industries | 0.1 | $4.8M | 183k | 26.07 | |
| C&j Energy Services | 0.1 | $4.7M | 155k | 30.55 | |
| Myr (MYRG) | 0.1 | $4.7M | 196k | 24.08 | |
| VCA Antech | 0.1 | $4.7M | 119k | 39.33 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.5M | 100k | 45.35 | |
| Commercial Metals Company (CMC) | 0.1 | $4.5M | 263k | 17.07 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.4M | 62k | 71.28 | |
| EnPro Industries (NPO) | 0.1 | $4.4M | 73k | 60.53 | |
| Team Health Holdings | 0.1 | $4.4M | 76k | 57.99 | |
| Home Ln Servicing Solutions Ord Shs | 0.1 | $4.4M | 207k | 21.19 | |
| Stifel Financial (SF) | 0.1 | $4.3M | 92k | 46.90 | |
| KCG HLDGS Cl A | 0.1 | $4.3M | 423k | 10.13 | |
| Ocwen Finl Corp Com New | 0.1 | $4.2M | 162k | 26.19 | |
| PrivateBan | 0.1 | $4.2M | 140k | 29.91 | |
| Axiall | 0.1 | $4.2M | 116k | 35.81 | |
| Ofg Ban (OFG) | 0.1 | $4.2M | 277k | 14.98 | |
| DineEquity (DIN) | 0.1 | $4.1M | 50k | 81.61 | |
| ACI Worldwide (ACIW) | 0.1 | $4.1M | 218k | 18.76 | |
| Aspen Technology | 0.1 | $4.0M | 107k | 37.72 | |
| Quality Systems | 0.1 | $4.0M | 290k | 13.77 | |
| Accuray Incorporated (ARAY) | 0.1 | $4.0M | 548k | 7.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.0M | 62k | 64.21 | |
| BioScrip | 0.1 | $3.9M | 561k | 6.91 | |
| Navigant Consulting | 0.1 | $3.9M | 277k | 13.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.8M | 117k | 32.65 | |
| Starwood Waypoint Residentl Com Shs | 0.1 | $3.8M | 145k | 26.01 | |
| Walker & Dunlop (WD) | 0.1 | $3.7M | 276k | 13.29 | |
| Hornbeck Offshore Services | 0.1 | $3.6M | 111k | 32.73 | |
| Intrepid Potash | 0.1 | $3.6M | 235k | 15.45 | |
| MasTec (MTZ) | 0.0 | $3.4M | 112k | 30.62 | |
| Rightside | 0.0 | $3.3M | 341k | 9.75 | |
| General Cable Corporation | 0.0 | $3.3M | 216k | 15.08 | |
| Lannett Company | 0.0 | $3.0M | 65k | 45.69 | |
| Rubicon Proj | 0.0 | $2.9M | 250k | 11.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.9M | 115k | 25.32 | |
| hhgregg (HGGG) | 0.0 | $2.8M | 451k | 6.31 | |
| Plantronics | 0.0 | $2.8M | 59k | 47.78 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.8M | 71k | 39.70 | |
| Navistar International Corporation | 0.0 | $2.8M | 84k | 32.92 | |
| InnerWorkings | 0.0 | $2.7M | 340k | 8.09 | |
| Rocket Fuel | 0.0 | $2.7M | 170k | 15.80 | |
| Kraton Performance Polymers | 0.0 | $2.6M | 147k | 17.81 | |
| Procera Networks Com New | 0.0 | $2.4M | 250k | 9.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.4M | 177k | 13.42 | |
| Colony Financial | 0.0 | $2.4M | 106k | 22.38 | |
| Entropic Communications | 0.0 | $2.3M | 880k | 2.66 | |
| Tidewater | 0.0 | $2.3M | 59k | 39.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.3M | 87k | 26.55 | |
| J G Wentworth Cl A | 0.0 | $2.3M | 185k | 12.39 | |
| Jive Software | 0.0 | $2.2M | 386k | 5.83 | |
| Dynamic Materials Corporation | 0.0 | $2.2M | 117k | 19.05 | |
| Triple-s Mgmt Corp CL B | 0.0 | $2.2M | 112k | 19.90 | |
| Integrated Device Technology | 0.0 | $2.2M | 137k | 15.95 | |
| Brightcove (BCOV) | 0.0 | $2.2M | 389k | 5.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.2M | 77k | 27.84 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.2M | 113k | 19.12 | |
| Elizabeth Arden | 0.0 | $2.1M | 125k | 16.74 | |
| First American Financial (FAF) | 0.0 | $2.0M | 73k | 27.12 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.9M | 116k | 16.46 | |
| DSW Cl A | 0.0 | $1.9M | 63k | 30.11 | |
| Encana Corp | 0.0 | $1.9M | 88k | 21.28 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.9M | 80k | 23.49 | |
| BroadSoft | 0.0 | $1.8M | 88k | 21.04 | |
| Republic Airways Holdings | 0.0 | $1.7M | 153k | 11.11 | |
| Sapient Corporation | 0.0 | $1.7M | 121k | 14.00 | |
| Shutterfly | 0.0 | $1.6M | 32k | 48.73 | |
| Kopin Corporation (KOPN) | 0.0 | $1.6M | 462k | 3.40 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.5M | 68k | 22.42 | |
| Precision Drilling Corp Com 2010 | 0.0 | $1.5M | 139k | 10.79 | |
| Anadigics | 0.0 | $1.4M | 2.1M | 0.67 | |
| Servicesource | 0.0 | $1.4M | 433k | 3.23 | |
| Praxair | 0.0 | $1.4M | 11k | 128.94 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 11k | 130.28 | |
| Callaway Golf Company (MODG) | 0.0 | $1.3M | 185k | 7.24 | |
| Silver Spring Networks | 0.0 | $1.2M | 129k | 9.65 | |
| Vivus | 0.0 | $1.0M | 268k | 3.86 | |
| Oceaneering International (OII) | 0.0 | $949k | 15k | 65.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $870k | 27k | 32.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $683k | 16k | 41.90 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $600k | 55k | 10.99 | |
| Seadrill SHS | 0.0 | $565k | 21k | 26.78 | |
| Now (DNOW) | 0.0 | $532k | 18k | 30.30 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $338k | 37k | 9.18 | |
| FMC Technologies | 0.0 | $337k | 6.2k | 54.35 | |
| Bhp Billiton Sponsored Adr | 0.0 | $322k | 5.8k | 55.58 | |
| Caterpillar (CAT) | 0.0 | $239k | 2.4k | 99.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $220k | 4.6k | 47.57 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $218k | 28k | 7.93 |
