0001164691-15-000041.txt : 20150218 0001164691-15-000041.hdr.sgml : 20150216 20150217121612 ACCESSION NUMBER: 0001164691-15-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHV Investments, Inc. CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 15619855 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 288-6113 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: WHV Investment Management, Inc. DATE OF NAME CHANGE: 20120403 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH HAUSER & VIOLICH DATE OF NAME CHANGE: 19990407 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000105692 XXXXXXXX 12-31-2014 12-31-2014 WHV Investments, Inc.
301 BATTERY STREET SUITE 400 SAN FRANCISCO CA 94111
13F COMBINATION REPORT 028-01204 0001134283 028-10043 SEIZERT CAPITAL PARTNERS, LLC N
Lawrence S. Hing Chief Compliance Officer 415-981-6911 Lawrence S. Hing San Francisco CA 02-17-2015 2 206 5832094 false 1 0001455261 028-13423 HIRAYAMA INVESTMENTS, LLC 2 0001390777 028-12592 Bank of New York Mellon Corp
INFORMATION TABLE 2 whv13fq414.inftab.xml BAKER HUGHES INCCOM057224107841498SHSOLE 149800CENOVUS ENERGY INCCOM15135U109472283SHSOLE 228300ENCANA CORPCOM292505104322283SHSOLE 228300NOW INCCOM67011P100331288SHSOLE 128800PATTERSON UTI ENERGY INCCOM703481101352100SHSOLE 210000UBS AGSHS NEWH892313381488944SHSOLE 8944003-D SYS CORP DELCOM NEW88554D205309494110SHSOLE 8726506845A10 NETWORKS INCCOM0021211011862427000SHSOLE 381000046000ABB LTDSPONSORED ADR00037520459528125SHSOLE 2812500ABB LTDSPONSORED ADR00037520475835830SHDFND125025010805ACCURAY INCCOM0043971053557471148SHSOLE 447498023650ACI WORLDWIDE INCCOM0044981014561226110SHSOLE 210535015575AFFYMETRIX INCCOM00826T1082800283650SHSOLE 28201501635AGRIUM INCCOM00891610814452152574SHSOLE 15257400AGRIUM INCCOM00891610884490891996SHDFND18080911903564870AIR PRODS & CHEMS INCCOM0091581063872685SHDFND1002685AIR PRODS & CHEMS INCCOM0091581069796790SHSOLE 679000ALLEGIANT TRAVEL COCOM01748X102570737958SHSOLE 3600301955ALLEGION PUB LTD COORD SHSG0176J10931317564683SHSOLE 56468300ALLEGION PUB LTD COORD SHSG0176J10937608678107SHDFND16122912003645780ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083180249000SHSOLE 221000028000AMKOR TECHNOLOGY INCCOM0316521004185589415SHSOLE 547790041625ANADIGICS INCCOM03251510811441525500SHSOLE 13215000204000ANIXTER INTL INCCOM035290105491155515SHSOLE 5269002825ASPEN TECHNOLOGY INCCOM0453271034671133365SHSOLE 12574507620ATWOOD OCEANICS INCCOM050095108152053576SHDFND1495763050950ATWOOD OCEANICS INCCOM0500951084937174041SHSOLE 162976011065BAKER HUGHES INCCOM0572241072143825SHOTR2382500BAKER HUGHES INCCOM05722410712341220095SHDFND11970301062512440BERKSHIRE HILLS BANCORP INCCOM0846801074252159500SHSOLE 15006509435BHP BILLITON LTDSPONSORED ADR0886061083577535SHOTR2753500BHP BILLITON LTDSPONSORED ADR0886061081006602127227SHSOLE 212722700BHP BILLITON LTDSPONSORED ADR0886061081236022612049SHDFND1240087483785127390BHP BILLITON PLCSPONSORED ADR05545E2092495793SHDFND1579300BIOSCRIP INCCOM09069N1085169739480SHSOLE 689070050410BOTTOMLINE TECH DEL INCCOM1013881062686106255SHSOLE 9675509500BRIGHTCOVE INCCOM10921T1014490577165SHSOLE 540065037100BRITISH AMERN TOB PLCSPONSORED ADR1104481073413165SHOTR2316500BRITISH AMERN TOB PLCSPONSORED ADR11044810789450829623SHSOLE 82962300BRITISH AMERN TOB PLCSPONSORED ADR11044810790267837202SHDFND17567523048049970BROADSOFT INCCOM11133B409208771900SHSOLE 6400007900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439702791979SHSOLE 79197900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104564971127042SHDFND110110703251283460BUNGE LIMITEDCOMG16962105285131366SHSOLE 3136600BUNGE LIMITEDCOMG1696210522175243926SHDFND123017147658990C&J ENERGY SVCS INCCOM12467B3041839139180SHSOLE 128795010385CACI INTL INCCL A127190304444951630SHSOLE 4807503555CAMERON INTERNATIONAL CORPCOM13342B105298959846SHDFND15167108175CAMERON INTERNATIONAL CORPCOM13342B1059422188636SHSOLE 18863600CANADIAN NAT RES LTDCOM1363851012809065SHOTR2906500CANADIAN NAT RES LTDCOM136385101754212442399SHSOLE 244239900CANADIAN NAT RES LTDCOM1363851011063513443644SHDFND1315979492510191340CANADIAN NATL RY COCOM1363751025427860SHOTR2786000CANADIAN NATL RY COCOM1363751021481872150451SHSOLE 215045100CANADIAN NATL RY COCOM1363751022389343467459SHDFND1311769789785259977CANADIAN PAC RY LTDCOM13645T1007103685SHOTR2368500CANADIAN PAC RY LTDCOM13645T1002239331162142SHSOLE 116214200CANADIAN PAC RY LTDCOM13645T1003170431645452SHDFND1146789250560127000CARBO CERAMICS INCCOM1407811054992124630SHSOLE 11614008490CARDTRONICS INCCOM14161H1084852125751SHSOLE 11787107880CENOVUS ENERGY INCCOM15135U1095668274866SHDFND1251566023300CENTURY ALUM COCOM1564311085712234110SHSOLE 217400016710CHART INDS INCCOM PAR $0.0116115Q3083894113882SHSOLE 10638207500CHILDRENS PL INCCOM168905107478383913SHSOLE 7943304480CNH INDL N VSHSN2094410917621896SHDFND10021896COLONY FINL INCCOM19624R1062646111100SHSOLE 99100012000CORE LABORATORIES N VCOMN2271710738302318283SHSOLE 31828300CORE LABORATORIES N VCOMN2271710774228616816SHDFND15570811431045425DELUXE CORPCOM2480191016996112386SHSOLE 10731605070DIAGEO P L CSPON ADR NEW25243Q2053503065SHOTR2306500DIAGEO P L CSPON ADR NEW25243Q20592266808714SHSOLE 80871400DIAGEO P L CSPON ADR NEW25243Q20598403862505SHDFND17788203143552250DINEEQUITY INCCOM254423106456344023SHSOLE 4127802745DONNELLEY R R & SONS COCOM2578671011694100800SHSOLE 89800011000DRIL-QUIP INCCOM2620371043504558SHDFND1455800DRIL-QUIP INCCOM262037104673087714SHSOLE 8203905675DSW INCCL A23334L102177947700SHSOLE 4220005500DYCOM INDS INCCOM267475101322091770SHSOLE 8458007190DYNAMIC MATLS CORPCOM2678881053981248495SHSOLE 230415018080EARTHLINK HLDGS CORPCOM27033X10162281418753SHSOLE 1340353078400EATON CORP PLCSHSG291831032613843SHOTR2384300EATON CORP PLCSHSG291831031048161542323SHSOLE 154232300EATON CORP PLCSHSG291831031233001814304SHDFND1163026151921132122ECLIPSE RES CORPCOM27890G1003274465675SHSOLE 434250031425ELIZABETH ARDEN INCCOM28660G1063592167940SHSOLE 151530016410ENCANA CORPCOM29250510477856115SHDFND15611500ENPRO INDS INCCOM29355X107495578955SHSOLE 7518003775ENSCO PLCSHS CLASS AG3157S106402421343630SHSOLE 134363000ENSCO PLCSHS CLASS AG3157S106463711548279SHDFND1137549448385124400ENTROPIC COMMUNICATIONS INCCOM29384R1052395946727SHSOLE 890202056525FIBRIA CELULOSE S ASP ADR REP COM31573A10928123170SHDFND11903717512382FIBRIA CELULOSE S ASP ADR REP COM31573A10930224915SHSOLE 2491500FIRST AMERN FINL CORPCOM31847R102253974900SHSOLE 6670008200FIRST CASH FINL SVCS INCCOM31942D107416174740SHSOLE 7024004500FMC TECHNOLOGIES INCCOM30249U1013006400SHSOLE 640000FREEPORT-MCMORAN INCCL B35671D8572586110715SHDFND110124049754500GENERAL CABLE CORP DEL NEWCOM3693001084957332695SHSOLE 312530020165HEXCEL CORP NEWCOM4282911085730138112SHSOLE 13121706895HHGREGG INCCOM42833L1083666484212SHSOLE 452272031940HOME LN SERVICING SOLUTIONSORD SHSG6648D1094235216985SHSOLE 201250015735INGERSOLL-RAND PLCSHSG477911013615700SHOTR2570000INGERSOLL-RAND PLCSHSG477911011080751704916SHSOLE 170491600INGERSOLL-RAND PLCSHSG477911011286002028708SHDFND1182740861545139755INNERWORKINGS INCCOM45773Y1052476317900SHSOLE 283700034200INTEGRATED DEVICE TECHNOLOGYCOM4581181062058105000SHSOLE 93500011500ISHARESGLOBAL MATER ETF4642886954808590SHSOLE 859000ISHARESUS OIL EQ&SV ETF4642888444889765SHSOLE 976500ISHARES TRMSCI EAFE ETF4642874656280103215SHDFND110321500ISHARES TRMSCI EAFE ETF464287465896271473154SHSOLE 147315400ISHARES TRRUSSELL 2000 ETF464287655175614675SHSOLE 1467500J G WENTWORTH COCL A46618D1084825452660SHSOLE 421210031450JIVE SOFTWARE INCCOM47760A1082883478095SHSOLE 439800038295KCG HLDGS INCCL A48244B1004483384814SHSOLE 361784023030KOPIN CORPCOM5006001011291356500SHSOLE 316500040000KRATON PERFORMANCE POLYMERSCOM50077C1065108245680SHSOLE 229400016280LANNET INCCOM516012101366285405SHSOLE 7900506400M D C HLDGS INCCOM5526761082697101870SHSOLE 9512506745MANULIFE FINL CORPCOM56501R106219831151544SHDFND110332044415074190MANULIFE FINL CORPCOM56501R106338771774570SHSOLE 177457000MARKET VECTORS ETF TROIL SVCS ETF57060U191108430175SHDFND13017500MASTEC INCCOM5763231096211274670SHSOLE 255050019620MYR GROUP INC DELCOM55405W1044024146865SHSOLE 136335010530NABORS INDUSTRIES LTDSHSG6359F10336127845SHOTR22784500NABORS INDUSTRIES LTDSHSG6359F103905086972842SHSOLE 697284200NABORS INDUSTRIES LTDSHSG6359F1031162588956680SHDFND18024360303850628470NATIONAL BK HLDGS CORPCL A633707104181593500SHSOLE 83000010500NATIONAL OILWELL VARCO INCCOM6370711013154807SHSOLE 480700NATIONAL OILWELL VARCO INCCOM637071101413063021SHDFND16302100NAVIGANT CONSULTING INCCOM63935N1073565231995SHSOLE 221580010415NAVISTAR INTL CORP NEWCOM63934E108255576300SHSOLE 6780008500NOBLE CORP PLCSHS USDG65431101622733758167SHSOLE 375816700NOBLE CORP PLCSHS USDG65431101735104436348SHDFND13983043130880322425NOVARTIS A GSPONSORED ADR66987V1092833050SHOTR2305000NOVARTIS A GSPONSORED ADR66987V1091009901089897SHSOLE 108989700NOVARTIS A GSPONSORED ADR66987V1091052931136333SHDFND110361333559064610NOW INCCOM67011P10040615776SHDFND11577600NXSTAGE MEDICAL INCCOM67072V1035999334580SHSOLE 316670017910OCEANEERING INTL INCCOM67523210270712015SHDFND11201500OCWEN FINL CORPCOM NEW6757463094795317555SHSOLE 296845020710OFFICE DEPOT INCCOM6762201066705781837SHSOLE 734737047100OFG BANCORPCOM67103X1025108306820SHSOLE 287090019730OSI SYSTEMS INCCOM671044105511872317SHSOLE 6863703680PARAGON OFFSHORE PLCSHSG6S01W10829871078175SHSOLE 107817500PARAGON OFFSHORE PLCSHSG6S01W10835581284489SHDFND1113341343613107462PARTNERRE LTDCOMG6852T10543052377223SHSOLE 37722300PARTNERRE LTDCOMG6852T10549866436925SHDFND13851801234039405PATTERSON UTI ENERGY INCCOM70348110124114525SHDFND11452500PLANTRONICS INC NEWCOM727493108262449500SHSOLE 4410005400POTASH CORP SASK INCCOM73755L1073098750SHOTR2875000POTASH CORP SASK INCCOM73755L1071183023349429SHSOLE 334942900POTASH CORP SASK INCCOM73755L1071316363726740SHDFND13322525104500299715PRA GROUP INCCOM69354N1066907119245SHSOLE 11404005205PRAXAIR INCCOM74005P1044543505SHDFND1003505PRAXAIR INCCOM74005P1047866065SHSOLE 606500PRECISION DRILLING CORPCOM 201074022D30820834284SHSOLE 3428400PRECISION DRILLING CORPCOM 201074022D30858295962SHDFND19356224000PRIVATEBANCORP INCCOM7429621033703110880SHSOLE 10338007500PROCERA NETWORKS INCCOM NEW74269U2031819253000SHSOLE 225000028000REPUBLIC AWYS HLDGS INCCOM7602761051710117200SHSOLE 104300012900RIGHTSIDE GROUP LTDCOM76658B1001852275488SHSOLE 259628015860RIO TINTO PLCSPONSORED ADR7672041004509775SHOTR2977500RIO TINTO PLCSPONSORED ADR7672041001314202853236SHSOLE 285323600RIO TINTO PLCSPONSORED ADR7672041001458473166457SHDFND12876037104095186325ROVI CORPCOM779376102120253210SHSOLE 5321000RUBICON PROJ INCCOM78112V1024123255415SHSOLE 236750018665SCHLUMBERGER LTDCOM8068571085146020SHOTR2602000SCHLUMBERGER LTDCOM8068571081508871766619SHSOLE 176661900SCHLUMBERGER LTDCOM8068571082035992383784SHDFND1215314967065163570SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506709789650SHSOLE 8965000SERVICESOURCE INTL LLCCOM81763U1001547330525SHSOLE 295125035400SHUTTERFLY INCCOM82568P3045076121740SHSOLE 11458507155SILVER SPRING NETWORKS INCCOM82817Q1033396402920SHSOLE 378045024875STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1093732141505SHSOLE 130775010730STIFEL FINL CORPCOM860630102380574567SHSOLE 6966304904SUNCOR ENERGY INC NEWCOM86722410741513060SHOTR21306000SUNCOR ENERGY INC NEWCOM8672241071158923646673SHSOLE 364667300SUNCOR ENERGY INC NEWCOM8672241071397414397334SHDFND14022659125550249125SYKES ENTERPRISES INCCOM8712371035490233924SHSOLE 221409012515SYNGENTA AGSPONSORED ADR87160A100193930186SHSOLE 3018600SYNGENTA AGSPONSORED ADR87160A10017256268623SHDFND125976862952560TALISMAN ENERGY INCCOM87425E103111381422490SHDFND1124266054025125805TALISMAN ENERGY INCCOM87425E103191742448781SHSOLE 244878100TECK RESOURCES LTDCL B878742204153191123069SHSOLE 112306900TECK RESOURCES LTDCL B878742204185411359281SHDFND112318213111096350TENARIS S ASPONSORED ADR88031M1092849390SHOTR2939000TENARIS S ASPONSORED ADR88031M109931483083341SHSOLE 308334100TENARIS S ASPONSORED ADR88031M1091236734093772SHDFND13688242102425303105TEXAS ROADHOUSE INCCOM882681109197258400SHSOLE 5190006500TRONOX LTDSHS CL AQ9235V1015487229770SHSOLE 214250015520UBS AGSHS NEWH8923133844226755SHDFND11994968060UBS GROUP AGSHSH42097107268451574486SHDFND1136975587932116799UBS GROUP AGSHSH42097107345582026878SHSOLE 202687800UNILEVER N VN Y SHS NEW9047847092265800SHOTR2580000UNILEVER N VN Y SHS NEW904784709775531986505SHSOLE 198650500UNILEVER N VN Y SHS NEW904784709809442073362SHDFND1188135268025123985UNILEVER PLCSPON ADR NEW90476770461815277SHDFND11527700VALE S AADR91912E10511614185SHOTR21418500VALE S AADR91912E105498166089918SHDFND15445078187340457500VALE S AADR91912E105504516167592SHSOLE 616759200VERIFONE SYS INCCOM92342Y1096480174175SHSOLE 16808506090VISHAY INTERTECHNOLOGY INCCOM9282981086460456540SHSOLE 429950026590VIVUS INCCOM928551100844293200SHSOLE 262200031000WALKER & DUNLOP INCCOM93148P1024705268240SHSOLE 248530019710WEATHERFORD INTL PLCORD SHSG4883310044438820SHOTR23882000WEATHERFORD INTL PLCORD SHSG488331001010148822156SHSOLE 882215600WEATHERFORD INTL PLCORD SHSG4883310012965711323777SHDFND110190218299625833934