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Institutional Investment Manager
WHV Investments, Inc.
WHV Investments, Inc. (CIK: 0000105692) incorporated in Washington, located at 301 Battery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001164691-14-000099) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 OFG BANCORP COM 346,285 5,950 0.09%
102 EARTHLINK HOLDINGS ORD 1,649,645 5,955 0.09%
103 VCA INCORPORATED 186,835 6,021 0.09%
104 CARDTRONICS INC COM 158,070 6,143 0.09%
105 HORNBECK OFFSHORE SVCS IN 147,772 6,178 0.09%
106 COMMERCIAL METALS CO COM 339,020 6,401 0.09%
107 FLOTEK INDS INC DEL COM NEW 230,085 6,408 0.09%
108 NORTHWESTERN ENERGY GROUP INC COM NEW 135,385 6,422 0.09%
109 AXIALL CORPORATION 146,825 6,597 0.10%
110 ALLEGIANT TRAVEL CO 60,218 6,740 0.10%
111 NAVIGANT CONSULTING INC 367,540 6,857 0.10%
112 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018 0.10%
113 INTL RECTIFIER COR 256,590 7,029 0.10%
114 ENPRO INDS INC COM 98,195 7,138 0.10%
115 SYKES ENTERPRISES INC 385,507 7,660 0.11%
116 NXSTAGE MED INC COM 637,915 8,127 0.12%
117 ROVI CORP COM EXCHANGEDFOR CU 361,995 8,251 0.12%
118 OSI SYSTEMS INC COM 137,843 8,251 0.12%
119 HEXCEL CORP NEW COM 201,130 8,756 0.13%
120 ALTRA INDL MOTION CORP COM 259,078 9,248 0.14%
121 GULFMARK OFFSHORE INC 216,229 9,717 0.14%
122 VISHAY INTERTECHNOLOGY INC 668,550 9,947 0.15%
123 DELUXE CORP COM 189,768 9,960 0.15%
124 FOSTER WHEELER LIMITED 309,825 10,049 0.15%
125 Portfolio Recovery Ass 182,183 10,542 0.15%
126 CENOVUS ENERGY INC 368,086 10,660 0.16%
127 VERIFONE SYS INC 348,295 11,778 0.17%
128 CHART INDS INC 153,608 12,215 0.18%
129 OFFICE DEPOT INC 3,014,152 12,449 0.18%
130 CAMERON INTERNATIONAL COMPANY 229,035 14,147 0.21%
131 BRISTOW GROUP INC COM 205,628 15,529 0.23%
132 DRIL-QUIP INC 151,295 16,960 0.25%
133 MANULIFE FINL CORP 1,238,492 23,932 0.35%
134 BUNGE LIMITED 313,596 24,930 0.37%
135 TECK RESOURCES LTD 1,174,099 25,454 0.37%
136 SYNGENTA AG 345,393 26,178 0.38%
137 ALLEGION PUB LTD CO 639,746 33,376 0.49%
138 TECK RESOURCES LTD 1,640,718 35,568 0.52%
139 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.55%
140 MANULIFE FINL CORP 1,998,504 38,591 0.57%
141 Ubs Ag Shs New 1,864,477 38,624 0.57%
142 ALLEGION PUB LTD CO 768,208 40,077 0.59%
143 PARTNERRE LTD 429,525 44,456 0.65%
144 Ubs Ag Shs New 2,216,242 45,921 0.67%
145 PARTNERRE LTD 500,269 51,793 0.76%
146 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.76%
147 CORE LABORATORIES N V 364,989 72,428 1.06%
148 ENSCO PLC 1,525,778 80,531 1.18%
149 UNILEVER N V 2,214,875 91,076 1.34%
150 ENSCO PLC 1,744,851 92,093 1.35%
Page 3 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 CANADIAN PAC RY LTD 2,237,867 336,546 4.42%
2 SCHLUMBERGER LTD 2,795,089 272,549 3.58%
3 CANADIAN NATL RY CO 4,302,714 241,914 3.18%
4 WEATHERFORDI 12,520,092 217,357 2.85%
5 CANADIAN PAC RY LTD 1,418,593 213,399 2.80%
6 RIO TINTO PLC 3,657,588 204,213 2.68%
7 SCHLUMBERGER LTD 2,031,166 198,040 2.60%
8 TENARIS S A 4,408,016 195,067 2.56%
9 RIO TINTO PLC 3,466,984 193,562 2.54%
10 WEATHERFORDI 10,917,666 189,531 2.49%
11 BHP BILLITON LTD 2,758,512 186,941 2.46%
12 BHP BILLITON LTD 2,565,577 173,869 2.28%
13 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.27%
14 NOBLE CORP PLC 5,175,924 169,455 2.23%
15 TENARIS S A 3,651,088 161,561 2.12%
16 EATON CORP PLC 2,128,143 159,865 2.10%
17 POTASH CORP SASK INC 4,281,916 155,097 2.04%
18 SUNCOR ENERGY INC NEW 4,330,081 151,379 1.99%
19 NOBLE CORP PLC 4,442,128 145,435 1.91%
20 CORE LABORATORIES N V 707,321 140,375 1.84%
21 CANADIAN NATL RY CO 2,464,844 138,574 1.82%
22 CANADIAN NAT RES LTD 3,582,316 137,449 1.81%
23 DIAGEO P L C 1,086,855 135,411 1.78%
24 POTASH CORP SASK INC 3,722,929 134,845 1.77%
25 INGERSOLL-RAND PLC 2,339,278 133,905 1.76%
26 NABORS INDUSTRIES LTD 5,391,708 132,897 1.75%
27 NABORS INDUSTRIES LTD 5,222,839 128,743 1.69%
28 EATON CORP PLC 1,703,761 127,987 1.68%
29 DIAGEO P L C 906,357 112,923 1.48%
30 BRITISH AMERN TOB PLC 991,861 110,529 1.45%
31 INGERSOLL-RAND PLC 1,922,020 110,016 1.44%
32 CANADIAN NAT RES LTD 2,854,260 109,518 1.44%
33 AGRIUM INC 1,121,108 109,336 1.44%
34 NOVARTIS A G 1,253,159 106,544 1.40%
35 BRITISH AMERN TOB PLC 928,289 103,439 1.36%
36 NOVARTIS A G 1,180,056 100,352 1.32%
37 UNILEVER N V 2,367,760 97,367 1.28%
38 VALE S A 6,947,068 96,080 1.26%
39 ENSCO PLC 1,744,851 92,093 1.21%
40 UNILEVER N V 2,214,875 91,076 1.20%
41 VALE S A 6,565,105 90,796 1.19%
42 ENSCO PLC 1,525,778 80,531 1.06%
43 CORE LABORATORIES N V 364,989 72,428 0.95%
44 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.68%
45 PARTNERRE LTD 500,269 51,793 0.68%
46 Ubs Ag Shs New 2,216,242 45,921 0.60%
47 PARTNERRE LTD 429,525 44,456 0.58%
48 ALLEGION PUB LTD CO 768,208 40,077 0.53%
49 Ubs Ag Shs New 1,864,477 38,624 0.51%
50 MANULIFE FINL CORP 1,998,504 38,591 0.51%
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