Dark
Light
System
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 DINE BRANDS GLOBAL INC 63,503 4,958 0.07%
102 INTREPID POTASH INC 314,397 4,863 0.07%
103 ENTROPIC COMMUNICA 1,168,395 4,779 0.07%
104 BIOSCRIP INC 655,645 4,575 0.07%
105 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
106 DEMAND MEDIA INC 868,245 4,212 0.06%
107 FREEPORT-MCMORAN INC 125,605 4,156 0.06%
108 M D C HLDGS INC COM 142,250 4,023 0.06%
109 MASTEC INC 88,200 3,831 0.06%
110 EMPLOYERS HOLDINGS INC 179,980 3,643 0.05%
111 KRATON CORP COM 138,700 3,625 0.05%
112 BROWN SHOE COMPANY INC 136,500 3,622 0.05%
113 INNERWORKINGS INC 468,700 3,591 0.05%
114 TIDEWATER INC 70,842 3,446 0.05%
115 LANNET INC COM NEW 92,300 3,297 0.05%
116 BUNGE LIMITED 40,651 3,232 0.05%
117 PLANTRONICS INCORPORATED NEW 71,700 3,188 0.05%
118 INTERDIGITAL INC 94,895 3,140 0.05%
119 GENERAL CABLE CORP DEL NEW 118,900 3,046 0.04%
120 SYNGENTA AG 39,247 2,974 0.04%
121 ELIZABETH ARDEN INC 97,800 2,888 0.04%
122 SERVICESOURCE INTL 335,430 2,831 0.04%
123 HAWAIIAN ELEC INDUSTRIES COM 109,195 2,776 0.04%
124 DIAMOND OFFSHR DRILLING 56,848 2,775 0.04%
125 COLONY CAPITAL CL A ORD 126,300 2,773 0.04%
126 NATIONAL BANK 136,800 2,745 0.04%
127 ENCANA CORP 126,635 2,710 0.04%
128 Dynamic Materials 131,200 2,498 0.04%
129 RR DONNELLEY & SONS CO 138,550 2,481 0.04%
130 INTEGRATED DEVICE TECHNOLOGY 199,550 2,440 0.04%
131 TEXAS ROADHOUSE INC 93,000 2,427 0.04%
132 BROADSOFT INC 89,800 2,400 0.04%
133 FIRST AMERN FINL CORP 87,850 2,332 0.03%
134 REPUBLIC AIRWAYS HLD 246,200 2,252 0.03%
135 FUSION-IO INC 211,500 2,225 0.03%
136 SILVER SPRING NETWORKS INC COM 125,900 2,188 0.03%
137 HHGREGG INC 219,800 2,112 0.03%
138 PROCERA NETWORKS INC 198,000 2,057 0.03%
139 Jive Software Inc 253,000 2,025 0.03%
140 LINCOLN EDL SVCS CORP 536,305 2,023 0.03%
141 GENTIVA HEALTH SER 211,000 1,926 0.03%
142 FOSTER WHEELER LIMITED 56,905 1,845 0.03%
143 KOPIN CORP 487,500 1,844 0.03%
144 TRIPLE-S MGMT CORP 109,800 1,772 0.03%
145 SAPIENT CORP 101,950 1,738 0.03%
146 VIVUS INC 236,200 1,403 0.02%
147 PRECISION DRILLING CORP 116,947 1,400 0.02%
148 OCEANEERING INTL INC 18,775 1,350 0.02%
149 PRAXAIR INC 6,375 835 0.01%
150 Patterson UTI Energy Inc Com 24,975 792 0.01%
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%
Page 1 of 5