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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
1 NOVO-NORDISK A S 4,625 211 0.00%
2 ENSCO PLC 4,450 235 0.00%
3 UNILEVER N V 6,225 256 0.00%
4 NOVARTIS A G 3,300 281 0.00%
5 Siemens AG 2,250 304 0.00%
6 EATON CORP PLC 4,143 311 0.00%
7 CNH INDL N V 27,496 316 0.00%
8 FMC TECHNOLOGIES INC 6,200 324 0.00%
9 CATERPILLAR INC 3,324 330 0.00%
10 POTASH CORP SASK INC 9,425 341 0.00%
11 INGERSOLL-RAND PLC 6,125 351 0.01%
12 NATIONAL OILWELL VARCO INC 4,757 370 0.01%
13 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.01%
14 CANADIAN NAT RES LTD 9,790 376 0.01%
15 NABORS INDUSTRIES LTD 15,390 379 0.01%
16 BRITISH AMERN TOB PLC 3,415 381 0.01%
17 DIAGEO P L C 3,315 413 0.01%
18 NOBLE CORP PLC 12,665 415 0.01%
19 TENARIS S A 10,115 448 0.01%
20 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
21 SUNCOR ENERGY INC NEW 13,435 470 0.01%
22 CANADIAN NATL RY CO 8,460 476 0.01%
23 PRECISION DRILLING CORP 40,753 488 0.01%
24 SWS GROUP INC 65,390 489 0.01%
25 WEATHERFORDI 32,020 556 0.01%
26 PRAXAIR INC 4,405 577 0.01%
27 EVOLUTION PETE CORP 45,560 581 0.01%
28 RIO TINTO PLC 10,525 588 0.01%
29 CANADIAN PAC RY LTD 3,985 599 0.01%
30 SCHLUMBERGER LTD 6,495 633 0.01%
31 CALLAWAY GOLF CO 68,500 700 0.01%
32 UNILEVER PLC 16,502 706 0.01%
33 DRIL-QUIP INC 6,478 726 0.01%
34 SEADRILL LIMITED 21,100 742 0.01%
35 Patterson UTI Energy Inc Com 24,975 792 0.01%
36 PRAXAIR INC 6,375 835 0.01%
37 OCEANEERING INTL INC 18,775 1,350 0.02%
38 PRECISION DRILLING CORP 116,947 1,400 0.02%
39 VIVUS INC 236,200 1,403 0.02%
40 SAPIENT CORP 101,950 1,738 0.03%
41 TRIPLE-S MGMT CORP 109,800 1,772 0.03%
42 KOPIN CORP 487,500 1,844 0.03%
43 FOSTER WHEELER LIMITED 56,905 1,845 0.03%
44 GENTIVA HEALTH SER 211,000 1,926 0.03%
45 LINCOLN EDL SVCS CORP 536,305 2,023 0.03%
46 Jive Software Inc 253,000 2,025 0.03%
47 PROCERA NETWORKS INC 198,000 2,057 0.03%
48 HHGREGG INC 219,800 2,112 0.03%
49 SILVER SPRING NETWORKS INC COM 125,900 2,188 0.03%
50 FUSION-IO INC 211,500 2,225 0.03%
Page 1 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.49%
52 TECK RESOURCES LTD 1,640,718 35,568 0.47%
53 ALLEGION PUB LTD CO 639,746 33,376 0.44%
54 SYNGENTA AG 345,393 26,178 0.34%
55 TECK RESOURCES LTD 1,174,099 25,454 0.33%
56 BUNGE LIMITED 313,596 24,930 0.33%
57 TALISMAN ENERGY INC. 2,432,359 24,275 0.32%
58 MANULIFE FINL CORP 1,238,492 23,932 0.31%
59 TALISMAN ENERGY INC. 1,943,862 19,382 0.25%
60 AGRIUM INC 192,963 18,818 0.25%
61 DRIL-QUIP INC 151,295 16,960 0.22%
62 BRISTOW GROUP INC COM 205,628 15,529 0.20%
63 BAKER HUGHES INC 237,096 15,419 0.20%
64 CAMERON INTERNATIONAL COMPANY 229,035 14,147 0.19%
65 ATWOOD OCEANICS INC 260,148 13,113 0.17%
66 OFFICE DEPOT INC 3,014,152 12,449 0.16%
67 CHART INDS INC 153,608 12,215 0.16%
68 VERIFONE SYS INC 348,295 11,778 0.15%
69 CENOVUS ENERGY INC 368,086 10,660 0.14%
70 Portfolio Recovery Ass 182,183 10,542 0.14%
71 FOSTER WHEELER LIMITED 309,825 10,049 0.13%
72 DELUXE CORP COM 189,768 9,960 0.13%
73 VISHAY INTERTECHNOLOGY INC 668,550 9,947 0.13%
74 GULFMARK OFFSHORE INC 216,229 9,717 0.13%
75 ALTRA INDL MOTION CORP COM 259,078 9,248 0.12%
76 HEXCEL CORP NEW COM 201,130 8,756 0.11%
77 AMKOR TECHNOLOGY INC 1,261,018 8,650 0.11%
78 ANIXTER INTL INC 83,455 8,474 0.11%
79 ROVI CORP COM EXCHANGEDFOR CU 361,995 8,251 0.11%
80 OSI SYSTEMS INC COM 137,843 8,251 0.11%
81 NXSTAGE MED INC COM 637,915 8,127 0.11%
82 SYKES ENTERPRISES INC 385,507 7,660 0.10%
83 ENPRO INDS INC COM 98,195 7,138 0.09%
84 INTL RECTIFIER COR 256,590 7,029 0.09%
85 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 984,613 7,018 0.09%
86 ACCURAY INCORPORATED COM 714,268 6,857 0.09%
87 NAVIGANT CONSULTING INC 367,540 6,857 0.09%
88 ALLEGIANT TRAVEL CO 60,218 6,740 0.09%
89 AXIALL CORPORATION 146,825 6,597 0.09%
90 NORTHWESTERN ENERGY GROUP INC COM NEW 135,385 6,422 0.08%
91 FLOTEK INDS INC DEL COM NEW 230,085 6,408 0.08%
92 COMMERCIAL METALS CO COM 339,020 6,401 0.08%
93 ASPEN TECHNOLOGY COM USD0.10 147,750 6,258 0.08%
94 HORNBECK OFFSHORE SVCS IN 147,772 6,178 0.08%
95 CARDTRONICS INC COM 158,070 6,143 0.08%
96 VCA INCORPORATED 186,835 6,021 0.08%
97 EARTHLINK HOLDINGS ORD 1,649,645 5,955 0.08%
98 OFG BANCORP COM 346,285 5,950 0.08%
99 STIFEL FINANCIAL CP 117,800 5,864 0.08%
100 CACI INTL INC CL A 78,450 5,790 0.08%
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