13F-HR filed by WHV Investments, Inc.
WHV Investments, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 156 holding rows worth $7,421,062,000.
- Accession
- 0001164691-14-000175
- Filer
- CIK 105692
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 222 entries on the cover page, a total value of $7,421,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,421,062,000 with VALUE read as thousands by filing date, 13F file number 028-01204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHIRAYAMA INVESTMENTS, LLC028-13423
- included managerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,483,034 | $630,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,631,036 | $546,231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,489,334 | $421,942,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,954,750 | $381,745,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,900,386 | $374,553,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,861,430 | $370,666,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,188,597 | $355,159,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,418,881 | $316,099,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,191,729 | $299,331,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,763,408 | $294,719,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,252,767 | $287,074,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,708,135 | $286,194,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,102,591 | $256,453,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,876,901 | $238,873,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,843,511 | $219,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,356,830 | $213,364,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,410,090 | $192,985,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,184,621 | $176,969,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,235,514 | $175,106,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,041,264 | $173,954,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,249,356 | $114,479,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 888,134 | $96,993,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,101,178 | $92,497,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,355,729 | $76,843,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,964,196 | $72,629,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,731,541 | $62,362,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,131,870 | $62,231,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,280,990 | $45,375,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 354,599 | $26,524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 333,962 | $25,261,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 289,024 | $19,570,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 239,619 | $17,839,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 131,483 | $14,363,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 171,358 | $13,815,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 230,964 | $12,120,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 349,750 | $11,916,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,074,101 | $11,801,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 136,483 | $11,292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 321,464 | $10,406,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 254,880 | $9,367,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,108 | $9,086,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 150,538 | $8,962,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 238,948 | $8,695,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 540,615 | $8,374,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 185,039 | $8,360,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 556,380 | $7,995,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 113,288 | $7,562,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 309,480 | $7,416,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 779,548 | $6,945,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 69,050 | $6,910,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,794,655 | $6,676,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 162,295 | $6,638,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 197,575 | $6,354,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 288,822 | $6,276,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,638 | $6,081,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,298 | $5,954,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 379,120 | $5,944,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125,565 | $5,935,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,720 | $5,778,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 78,395 | $5,735,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 121,364 | $5,695,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 122,675 | $5,692,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 97,170 | $5,596,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 164,180 | $5,595,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 164,310 | $5,550,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,613 | $5,539,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 297,030 | $5,468,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 154,595 | $5,425,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 197,085 | $5,302,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 302,770 | $5,284,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 596,788 | $5,252,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 201,380 | $5,101,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 598,815 | $4,994,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 310,533 | $4,984,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 177,735 | $4,959,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 98,888 | $4,938,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 213,895 | $4,862,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 270,975 | $4,691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 66,720 | $4,684,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 386,666 | $4,594,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 929,070 | $4,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,405 | $4,431,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,900 | $4,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 93,027 | $4,405,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,103 | $4,301,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 146,505 | $4,258,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 252,517 | $4,232,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 161,225 | $4,137,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 395,435 | $4,022,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,955 | $3,869,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 269,830 | $3,808,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 121,055 | $3,667,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 64,607 | $3,627,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112,600 | $3,470,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,900 | $3,220,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 962,760 | $3,206,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 120,185 | $3,151,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 358,400 | $3,046,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,300 | $2,849,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 132,515 | $2,839,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,688 | $2,764,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 310,900 | $2,646,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 450,695 | $2,615,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 167,750 | $2,593,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 242,000 | $2,551,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 113,900 | $2,550,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,000 | $2,474,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 105,800 | $2,457,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,650 | $2,422,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 108,900 | $2,410,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 224,000 | $2,260,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113,100 | $2,255,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 125,000 | $2,241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 89,338 | $2,118,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 148,824 | $2,107,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 185,500 | $2,089,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 76,500 | $2,019,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,450 | $2,013,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,400 | $2,012,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 152,100 | $2,000,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 121,350 | $1,972,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 115,750 | $1,963,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,000 | $1,870,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,600 | $1,843,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 63,200 | $1,766,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 2,141,500 | $1,733,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 153,400 | $1,663,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,065 | $1,567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 185,800 | $1,546,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 464,500 | $1,514,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 107,400 | $1,432,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,600 | $1,430,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 267,600 | $1,424,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,660 | $1,416,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,300 | $1,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,525 | $1,353,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,825 | $1,315,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,925 | $941,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,100 | $843,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,377 | $742,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,079 | $655,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 65,786 | $640,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,800 | $403,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,200 | $379,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,793 | $378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,899 | $315,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,496 | $281,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,700 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,725 | $255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,625 | $214,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,600 | $42,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,200 | $38,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 699 | $22,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 251 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000175 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000189 | added | 2014-10-10 | acceptance time not in the bulk data set |