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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 CANADIAN PAC RY LTD 2,237,867 336,546 4.93%
2 SCHLUMBERGER LTD 2,795,089 272,549 4.00%
3 CANADIAN NATL RY CO 4,302,714 241,914 3.55%
4 WEATHERFORDI 12,520,092 217,357 3.19%
5 CANADIAN PAC RY LTD 1,418,593 213,399 3.13%
6 RIO TINTO PLC 3,657,588 204,213 2.99%
7 SCHLUMBERGER LTD 2,031,166 198,040 2.90%
8 TENARIS S A 4,408,016 195,067 2.86%
9 RIO TINTO PLC 3,466,984 193,562 2.84%
10 WEATHERFORDI 10,917,666 189,531 2.78%
11 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.54%
12 NOBLE CORP PLC 5,175,924 169,455 2.48%
13 TENARIS S A 3,651,088 161,561 2.37%
14 EATON CORP PLC 2,128,143 159,865 2.34%
15 POTASH CORP SASK INC 4,281,916 155,097 2.27%
16 SUNCOR ENERGY INC NEW 4,330,081 151,379 2.22%
17 NOBLE CORP PLC 4,442,128 145,435 2.13%
18 CORE LABORATORIES N V 707,321 140,375 2.06%
19 CANADIAN NATL RY CO 2,464,844 138,574 2.03%
20 CANADIAN NAT RES LTD 3,582,316 137,449 2.01%
21 DIAGEO P L C 1,086,855 135,411 1.99%
22 POTASH CORP SASK INC 3,722,929 134,845 1.98%
23 INGERSOLL-RAND PLC 2,339,278 133,905 1.96%
24 NABORS INDUSTRIES LTD 5,391,708 132,897 1.95%
25 NABORS INDUSTRIES LTD 5,222,839 128,743 1.89%
26 EATON CORP PLC 1,703,761 127,987 1.88%
27 DIAGEO P L C 906,357 112,923 1.66%
28 BRITISH AMERN TOB PLC 991,861 110,529 1.62%
29 INGERSOLL-RAND PLC 1,922,020 110,016 1.61%
30 CANADIAN NAT RES LTD 2,854,260 109,518 1.61%
31 NOVARTIS A G 1,253,159 106,544 1.56%
32 BRITISH AMERN TOB PLC 928,289 103,439 1.52%
33 NOVARTIS A G 1,180,056 100,352 1.47%
34 UNILEVER N V 2,367,760 97,367 1.43%
35 ENSCO PLC 1,744,851 92,093 1.35%
36 UNILEVER N V 2,214,875 91,076 1.34%
37 ENSCO PLC 1,525,778 80,531 1.18%
38 CORE LABORATORIES N V 364,989 72,428 1.06%
39 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.76%
40 PARTNERRE LTD 500,269 51,793 0.76%
41 Ubs Ag Shs New 2,216,242 45,921 0.67%
42 PARTNERRE LTD 429,525 44,456 0.65%
43 ALLEGION PUB LTD CO 768,208 40,077 0.59%
44 Ubs Ag Shs New 1,864,477 38,624 0.57%
45 MANULIFE FINL CORP 1,998,504 38,591 0.57%
46 BROOKFIELD ASSET MGMT INC 915,812 37,411 0.55%
47 TECK RESOURCES LTD 1,640,718 35,568 0.52%
48 ALLEGION PUB LTD CO 639,746 33,376 0.49%
49 SYNGENTA AG 345,393 26,178 0.38%
50 TECK RESOURCES LTD 1,174,099 25,454 0.37%
Page 1 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
51 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
52 EVOLUTION PETE CORP 45,560 581 0.01%
53 DIAMOND OFFSHR DRILLING 56,848 2,775 0.04%
54 FOSTER WHEELER LIMITED 56,905 1,845 0.02%
55 ALLEGIANT TRAVEL CO COM 60,218 6,740 0.09%
56 DINE BRANDS GLOBAL INC 63,503 4,958 0.07%
57 SWS GROUP INC 65,390 489 0.01%
58 CALLAWAY GOLF CO 68,500 700 0.01%
59 NATIONAL OILWELL VARCO INC 69,416 5,405 0.07%
60 TIDEWATER INC 70,842 3,446 0.05%
61 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
62 PLANTRONICS INCORPORATED NEW 71,700 3,188 0.04%
63 NAVISTAR INTL CORP NEW 77,500 2,625 0.03%
64 CACI INTL INC CL A 78,450 5,790 0.08%
65 ANIXTER INTL INC 83,455 8,474 0.11%
66 FIRST AMERN FINL CORP 87,850 2,332 0.03%
67 MASTEC INC 88,200 3,831 0.05%
68 BROADSOFT INC 89,800 2,400 0.03%
69 ACI WORLDWIDE INC 90,540 5,359 0.07%
70 LANNET INC 92,300 3,297 0.04%
71 TEXAS ROADHOUSE INC 93,000 2,427 0.03%
72 INTERDIGITAL INC 94,895 3,140 0.04%
73 ELIZABETH ARDEN INC 97,800 2,888 0.04%
74 ENPRO INDS INC COM 98,195 7,138 0.09%
75 SAPIENT CORP 101,950 1,738 0.02%
76 HAWAIIAN ELEC INDUSTRIES COM 109,195 2,776 0.04%
77 TRIPLE-S MGMT CORP 109,800 1,772 0.02%
78 FIRST CASH FINL SVCS INC 110,560 5,577 0.07%
79 CHILDRENS PL INC 111,778 5,567 0.07%
80 TEAM HEALTH HOLDINGS INC 114,078 5,106 0.07%
81 PRECISION DRILLING CORP 116,947 1,400 0.02%
82 STIFEL FINANCIAL CP 117,800 5,864 0.08%
83 GENERAL CABLE CORP DEL NEW 118,900 3,046 0.04%
84 FREEPORT-MCMORAN INC 125,605 4,156 0.05%
85 SILVER SPRING NETWORKS INC COM 125,900 2,188 0.03%
86 COLONY CAPITAL CL A ORD 126,300 2,773 0.04%
87 ENCANA CORP 126,635 2,710 0.04%
88 Dynamic Materials 131,200 2,498 0.03%
89 NORTHWESTERN CORP 135,385 6,422 0.08%
90 BROWN SHOE COMPANY INC 136,500 3,622 0.05%
91 NATIONAL BANK 136,800 2,745 0.04%
92 OSI SYSTEMS INC COM 137,843 8,251 0.11%
93 RR DONNELLEY & SONS CO 138,550 2,481 0.03%
94 KRATON CORP COM 138,700 3,625 0.05%
95 M D C HLDGS INC 142,250 4,023 0.05%
96 AXIALL CORPORATION 146,825 6,597 0.09%
97 ASPEN TECHNOLOGY INC 147,750 6,258 0.08%
98 HORNBECK OFFSHORE SVCS IN 147,772 6,178 0.08%
99 DRIL-QUIP INC 151,295 16,960 0.22%
100 FTI CONSULTING INC 152,260 5,074 0.07%
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