0001172661-11-000522.txt : 20110815
0001172661-11-000522.hdr.sgml : 20110815
20110815090840
ACCESSION NUMBER: 0001172661-11-000522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WENTWORTH HAUSER & VIOLICH
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: 111033346
BUSINESS ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159816911
MAIL ADDRESS:
STREET 1: 301 BATTERY STREET
STREET 2: SUITE 400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: TURRELL & DAHL
DATE OF NAME CHANGE: 19820322
FORMER COMPANY:
FORMER CONFORMED NAME: TURRELL DAHL & BELDEN
DATE OF NAME CHANGE: 19690909
FORMER COMPANY:
FORMER CONFORMED NAME: WENTWORTH DAHL & BELDEN
DATE OF NAME CHANGE: 19661118
13F-HR
1
whv2q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wentworth,Hauser & Violich, Inc.
Address: 301 Battery Street, Suite 400
San Francisco, CA 94111
13F File Number: 028-01204
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pavita Fleischer
Title: Chief Compliance Officer
Phone: 415-981-6911
Signature, Place, and Date of Signing:
/s/ Pavita Fleischer San Francisco, CA/USA August 15, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 341
Form 13F Information Table Value Total: $13,993,607 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-13423 Hirayama Investments, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 783 8260 SH SOLE 6360 0 1900
AAR CORP COM 000361105 14442 533100 SH SOLE 145550 0 387550
ABB LTD SPONSORED ADR 000375204 4143 159642 SH DEFINED 1 142712 0 16930
ACCELRYS INC COM 00430U103 176 24800 SH SOLE 24800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 4132 SH SOLE 4132 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 232 33725 SH SOLE 33725 0 0
ADVANCED PHOTONIX INC CL A 00754E107 282 190300 SH SOLE 190300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13787 135903 SH SOLE 65203 0 70700
AFFYMETRIX INC COM 00826T108 32581 4108593 SH SOLE 1783518 0 2325075
AGRIUM INC COM 008916108 213717 2435240 SH DEFINED 1 2283440 0 151800
AIR PRODS & CHEMS INC COM 009158106 1262 13205 SH DEFINED 1 8995 0 4210
ALLEGIANT TRAVEL CO COM 01748X102 20027 404580 SH SOLE 157480 0 247100
ALLETE INC COM NEW 018522300 12415 302500 SH SOLE 77000 0 225500
ALTRA HOLDINGS INC COM 02208R106 25803 1075575 SH SOLE 384725 0 690850
ALTRIA GROUP INC COM 02209S103 284 10750 SH SOLE 8550 0 2200
AMKOR TECHNOLOGY INC COM 031652100 18461 2992100 SH SOLE 765425 0 2226675
ANADIGICS INC COM 032515108 11386 3547000 SH SOLE 846000 0 2701000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 4922 SH SOLE 3822 0 1100
ANIXTER INTL INC COM 035290105 18652 285455 SH SOLE 139020 0 146435
APPLE INC COM 037833100 17454 51997 SH SOLE 25369 0 26628
ASPEN TECHNOLOGY INC COM 045327103 17756 1033500 SH SOLE 260500 0 773000
ATWOOD OCEANICS INC COM 050095108 56602 1282630 SH DEFINED 1 554075 0 728555
AUTODESK INC COM 052769106 275 7130 SH SOLE 5480 0 1650
AUTOMATIC DATA PROCESSING IN COM 053015103 797 15127 SH SOLE 14077 0 1050
AVNET INC COM 053807103 242 7580 SH SOLE 5920 0 1660
AXT INC COM 00246w103 250 29450 SH SOLE 29450 0 0
BAIDU INC SPON ADR REP A 056752108 967 6900 SH SOLE 5465 0 1435
BAKER HUGHES INC COM 057224107 43762 603119 SH DEFINED 1 403731 0 199388
BALL CORP COM 058498106 687 17875 SH SOLE 15380 0 2495
BANCOLOMBIA S A SPON ADR PREF 05968L102 986 14770 SH SOLE 11690 0 3080
BANK OF AMERICA CORPORATION COM 060505104 296 26982 SH SOLE 17582 0 9400
BANNER CORP COM NEW 06652V208 199 11355 SH SOLE 11355 0 0
BE AEROSPACE INC COM 073302101 326 7980 SH SOLE 6180 0 1800
BECTON DICKINSON & CO COM 075887109 14412 167246 SH SOLE 78147 0 89099
BHP BILLITON LTD SPONSORED ADR 088606108 740435 7824528 SH DEFINED 1 7370868 0 453660
BHP BILLITON PLC SPONSORED ADR 05545E209 786 10019 SH DEFINED 1 10019 0 0
BIODEL INC COM 09064M105 171 91600 SH SOLE 91600 0 0
BLOCK H & R INC COM 093671105 241 15000 SH SOLE 13500 0 1500
BOEING CO COM 097023105 719 9728 SH SOLE 3700 0 6028
BOISE INC COM 09746Y105 21814 2800205 SH SOLE 1324605 0 1475600
BOLT TECHNOLOGY CORP COM 097698104 145 11700 SH SOLE 11700 0 0
BP PLC SPONSORED ADR 055622104 298 6728 SH SOLE 6728 0 0
BRIGHAM EXPLORATION CO COM 109178103 2219 74145 SH SOLE 58305 0 15840
BRISTOW GROUP INC COM 110394103 47874 938347 SH SOLE 348597 0 589750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317798 3611343 SH DEFINED 1 3456213 0 155130
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3108 93475 SH DEFINED 1 93475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 135725 4091788 SH DEFINED 1 3882129 0 209659
BROWN SHOE INC NEW COM 115736100 8377 786600 SH SOLE 193100 0 593500
BUNGE LIMITED COM G16962105 61365 889986 SH DEFINED 1 777271 0 112715
CALLON PETE CO DEL COM 13123X102 200 28450 SH SOLE 28450 0 0
CAMBREX CORP COM 132011107 8173 1769079 SH SOLE 977154 0 791925
CAMERON INTERNATIONAL CORP COM 13342B105 25442 505914 SH DEFINED 1 505914 0 0
CANADIAN NAT RES LTD COM 136385101 337175 8054825 SH DEFINED 1 7624030 0 430795
CANADIAN NAT RES LTD COM 136385101 9277 221450 SH DEFINED 1 221450 0 0
CANADIAN NATL RY CO COM 136375102 497822 6230564 SH DEFINED 1 5724913 0 505651
CANADIAN NATL RY CO COM 136375102 12133 151800 SH DEFINED 1 151800 0 0
CANADIAN PAC RY LTD COM 13645T100 17563 281707 SH DEFINED 1 281707 0 0
CANADIAN PAC RY LTD COM 13645T100 456029 7317540 SH DEFINED 1 6874890 0 442650
CARDIONET INC COM 14159L103 203 38175 SH SOLE 38175 0 0
CARDTRONICS INC COM 14161H108 23355 995970 SH SOLE 402670 0 593300
CASCADE MICROTECH INC COM 147322101 202 35400 SH SOLE 35400 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 18806 336900 SH SOLE 141715 0 195185
CATERPILLAR INC DEL COM 149123101 2761 25939 SH SOLE 25939 0 0
CE FRANKLIN LTD COM 125151100 268 27900 SH DEFINED 1 27900 0 0
CELGENE CORP COM 151020104 365 6050 SH SOLE 4740 0 1310
CENOVUS ENERGY INC COM 15135U109 20186 535996 SH DEFINED 1 512696 0 23300
CENTURY ALUM CO COM 156431108 22490 1437085 SH SOLE 454840 0 982245
CERNER CORP COM 156782104 302 4950 SH SOLE 950 0 4000
CERUS CORP COM 157085101 175 58250 SH SOLE 58250 0 0
CHART INDS INC COM PAR $0.01 16115Q308 62118 1150765 SH SOLE 422475 0 728290
CHECK POINT SOFTWARE TECH LT ORD M22465104 13433 236280 SH SOLE 103685 0 132595
CHEVRON CORP NEW COM 166764100 10837 105375 SH SOLE 49400 0 55975
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2185 56173 SH SOLE 43238 0 12935
CHILDRENS PL RETAIL STORES I COM 168905107 16482 370455 SH SOLE 182680 0 187775
CISCO SYS INC COM 17275R102 511 32733 SH SOLE 9233 0 23500
CLIFFS NATURAL RESOURCES INC COM 18683K101 907 9815 SH SOLE 5125 0 4690
CNH GLOBAL N V SHS NEW N20935206 345 8925 SH DEFINED 1 0 0 8925
CNOOC LTD SPONSORED ADR 126132109 1221 5176 SH SOLE 4011 0 1165
COACH INC COM 189754104 331 5175 SH SOLE 4050 0 1125
COCA COLA CO COM 191216100 765 11375 SH SOLE 9175 0 2200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1050 11285 SH SOLE 8915 0 2370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 4460 SH SOLE 3485 0 975
COLGATE PALMOLIVE CO COM 194162103 17123 195896 SH SOLE 80414 0 115482
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 490 10440 SH SOLE 7075 0 3365
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2033 60270 SH SOLE 47265 0 13005
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1164 19501 SH SOLE 15466 0 4035
COMVERGE INC COM 205859101 188 63300 SH SOLE 63300 0 0
CONMED CORP COM 207410101 25059 879870 SH SOLE 338455 0 541415
CONOCOPHILLIPS COM 20825C104 862 11464 SH SOLE 10064 0 1400
COOPER INDUSTRIES PLC SHS G24140108 425625 7132983 SH DEFINED 1 6717038 0 415945
COPART INC COM 217204106 744 15974 SH SOLE 13649 0 2325
CORE LABORATORIES N V COM N22717107 239293 2145353 SH DEFINED 1 1997983 0 147370
CORNING INC COM 219350105 18046 994287 SH SOLE 441832 0 552455
COSTCO WHSL CORP NEW COM 22160K105 863 10625 SH SOLE 3550 0 7075
CREDICORP LTD COM G2519Y108 863 10020 SH SOLE 7860 0 2160
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 939 21790 SH SOLE 17265 0 4525
DANAHER CORP DEL COM 235851102 12884 243144 SH SOLE 118859 0 124285
DEERE & CO COM 244199105 14481 175635 SH SOLE 77691 0 97944
DELUXE CORP COM 248019101 25853 1046245 SH SOLE 478475 0 567770
DEMANDTEC INC COM NEW 24802R506 205 22550 SH SOLE 22550 0 0
DENNYS CORP COM 24869P104 13762 3546800 SH SOLE 887800 0 2659000
DEVON ENERGY CORP NEW COM 25179M103 299 3800 SH SOLE 1650 0 2150
DIAGEO P L C SPON ADR NEW 25243Q205 307272 3753169 SH DEFINED 1 3543954 0 209215
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7569 107503 SH DEFINED 1 101328 0 6175
DIGIRAD CORP COM 253827109 217 79900 SH SOLE 79900 0 0
DIRECTV COM CL A 25490A101 368 7240 SH SOLE 5680 0 1560
DISNEY WALT CO COM DISNEY 254687106 332 8500 SH SOLE 8500 0 0
DOLAN CO COM 25659P402 9401 1109900 SH SOLE 276400 0 833500
DOLLAR FINL CORP COM 256664103 20477 945836 SH SOLE 382120 0 563716
DOLLAR TREE INC COM 256746108 22106 331818 SH SOLE 152662 0 179156
DR REDDYS LABS LTD ADR 256135203 870 25355 SH SOLE 20060 0 5295
DRESSER-RAND GROUP INC COM 261608103 387 7205 SH SOLE 5680 0 1525
DRIL-QUIP INC COM 262037104 47710 703381 SH DEFINED 1 294366 0 409015
DU PONT E I DE NEMOURS & CO COM 263534109 598 11070 SH SOLE 9540 0 1530
DYNAMIC MATLS CORP COM 267888105 8349 372400 SH SOLE 91700 0 280700
DYNEX CAP INC COM NEW 26817Q506 97 10000 SH SOLE 10000 0 0
E M C CORP MASS COM 268648102 18142 658523 SH SOLE 311090 0 347433
EARTHLINK INC COM 270321102 23351 3034520 SH SOLE 1136195 0 1898325
ECHELON CORP COM 27874N105 11281 1241000 SH SOLE 307000 0 934000
ECOPETROL S A SPONSORED ADS 279158109 626 14230 SH SOLE 9590 0 4640
EMBRAER S A SP ADR REP 4 COM 29082A107 920 29899 SH SOLE 23664 0 6235
EMCORE CORP COM 290846104 318 116000 SH SOLE 116000 0 0
EMERSON ELEC CO COM 291011104 601 10689 SH SOLE 8300 0 2389
EMPLOYERS HOLDINGS INC COM 292218104 12988 774500 SH SOLE 192500 0 582000
ENCANA CORP COM 292505104 346 11200 SH DEFINED 1 11200 0 0
ENCANA CORP COM 292505104 7549 245172 SH DEFINED 1 245172 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 356 8850 SH SOLE 6950 0 1900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1762 53055 SH SOLE 40255 0 12800
ENPRO INDS INC COM 29355X107 24447 508575 SH SOLE 242185 0 266390
ENSCO PLC SPONSORED ADR 29358Q109 11294 211901 SH DEFINED 1 199351 0 12550
ENTROPIC COMMUNICATIONS INC COM 29384R105 13903 1563900 SH SOLE 390900 0 1173000
ESTERLINE TECHNOLOGIES CORP COM 297425100 21500 281410 SH SOLE 118385 0 163025
EXPEDITORS INTL WASH INC COM 302130109 1147 22406 SH SOLE 15606 0 6800
EXXON MOBIL CORP COM 30231G102 2550 31334 SH SOLE 30309 0 1025
FEDEX CORP COM 31428X106 18710 197257 SH SOLE 92935 0 104322
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4865 368872 SH DEFINED 1 351217 0 17655
FIRST CASH FINL SVCS INC COM 31942D107 22361 532530 SH SOLE 225945 0 306585
FLOW INTL CORP COM 343468104 175 49050 SH SOLE 49050 0 0
FLOWSERVE CORP COM 34354P105 873 7940 SH SOLE 7005 0 935
FMC TECHNOLOGIES INC COM 30249U101 1229 27440 SH DEFINED 1 27440 0 0
FORMFACTOR INC COM 346375108 14763 1629480 SH SOLE 893020 0 736460
FOSTER WHEELER AG COM H27178104 32163 1058677 SH DEFINED 1 954607 0 104070
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34456 651342 SH DEFINED 1 426016 0 225326
FTI CONSULTING INC COM 302941109 20334 535940 SH SOLE 255220 0 280720
GENERAL ELECTRIC CO COM 369604103 1052 55780 SH SOLE 38790 0 16990
GILEAD SCIENCES INC COM 375558103 9664 233385 SH SOLE 100565 0 132820
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 8674 487330 SH SOLE 295550 0 191780
GOOGLE INC CL A 38259P508 11682 23070 SH SOLE 11023 0 12047
GRAFTECH INTL LTD COM 384313102 10816 533600 SH SOLE 127600 0 406000
GRAINGER W W INC COM 384802104 14270 92875 SH SOLE 41813 0 51062
GULFMARK OFFSHORE INC CL A NEW 402629208 42828 969172 SH SOLE 319597 0 649575
HALLIBURTON CO COM 406216101 408 7995 SH SOLE 6270 0 1725
HAWAIIAN ELEC INDUSTRIES COM 419870100 9104 378395 SH SOLE 224220 0 154175
HEALTHWAYS INC COM 422245100 20737 1366100 SH SOLE 686285 0 679815
HECLA MNG CO COM 422704106 37499 4876369 SH SOLE 1877094 0 2999275
HEWLETT PACKARD CO COM 428236103 325 8925 SH SOLE 2050 0 6875
HEXCEL CORP NEW COM 428291108 20520 937400 SH SOLE 404675 0 532725
HILL INTERNATIONAL INC COM 431466101 6411 1113000 SH SOLE 287000 0 826000
HONDA MOTOR LTD AMERN SHS 438128308 279 7217 SH SOLE 3667 0 3550
HONEYWELL INTL INC COM 438516106 209 3500 SH SOLE 3500 0 0
HUB GROUP INC CL A 443320106 1054 27995 SH SOLE 24595 0 3400
HURON CONSULTING GROUP INC COM 447462102 24609 814592 SH SOLE 317202 0 497390
IMPERIAL OIL LTD COM NEW 453038408 247 5300 SH DEFINED 1 5300 0 0
INFORMATICA CORP COM 45666Q102 314 5380 SH SOLE 4180 0 1200
INGERSOLL-RAND PLC SHS G47791101 318670 7017625 SH DEFINED 1 6672745 0 344880
INTEL CORP COM 458140100 1440 64988 SH SOLE 48888 0 16100
INTERCONTINENTALEXCHANGE INC COM 45865V100 21930 175849 SH SOLE 82450 0 93399
INTERDIGITAL INC COM 45867G101 17846 436860 SH SOLE 238210 0 198650
INTERLINE BRANDS INC COM 458743101 6578 358100 SH SOLE 89300 0 268800
INTERNATIONAL BUSINESS MACHS COM 459200101 1450 8450 SH SOLE 7350 0 1100
INTERNATIONAL RECTIFIER CORP COM 460254105 33076 1182555 SH SOLE 428810 0 753745
INTREPID POTASH INC COM 46121Y102 30176 928495 SH SOLE 382950 0 545545
ISHARES TR DJ US REAL EST 464287739 1957 32450 SH SOLE 32450 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3428 57007 SH SOLE 56114 0 893
ISHARES TR MSCI EMERG MKT 464287234 473 9943 SH SOLE 8800 0 1143
ISHARES TR RUSSELL 2000 464287655 705 8514 SH SOLE 8176 0 338
ISHARES TR S&P SMLCAP 600 464287804 232 3170 SH SOLE 3170 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1025 43518 SH SOLE 33183 0 10335
ITRON INC COM 465741106 612 12715 SH SOLE 11440 0 1275
ITT EDUCATIONAL SERVICES INC COM 45068B109 541 6915 SH SOLE 5865 0 1050
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18114 937599 SH SOLE 454414 0 483185
JOHNSON & JOHNSON COM 478160104 1265 19014 SH SOLE 8094 0 10920
JPMORGAN CHASE & CO COM 46625H100 18726 457399 SH SOLE 210420 0 246979
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 679 14205 SH SOLE 11030 0 3175
KBR INC COM 48242W106 709 18800 SH SOLE 16325 0 2475
KBW INC COM 482423100 14326 766105 SH SOLE 386590 0 379515
KIRBY CORP COM 497266106 437 7720 SH SOLE 5970 0 1750
KNIGHT CAP GROUP INC CL A COM 499005106 29539 2680465 SH SOLE 975185 0 1705280
KNOLL INC COM NEW 498904200 21309 1061750 SH SOLE 561890 0 499860
KOPIN CORP COM 500600101 14863 3155600 SH SOLE 901400 0 2254200
KRAFT FOODS INC CL A 50075N104 483 13724 SH SOLE 12724 0 1000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 193 15900 SH SOLE 15900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13595 140458 SH SOLE 67723 0 72735
LANDEC CORP COM 514766104 230 34900 SH SOLE 34900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31103 4770430 SH SOLE 1727130 0 3043300
LAZARD LTD SHS A G54050102 908 24475 SH SOLE 21485 0 2990
LEAP WIRELESS INTL INC COM NEW 521863308 20268 1248785 SH SOLE 501135 0 747650
LEMAITRE VASCULAR INC COM 525558201 193 27325 SH SOLE 27325 0 0
LENDER PROCESSING SVCS INC COM 52602E102 25121 1201400 SH SOLE 546035 0 655365
LINCOLN EDL SVCS CORP COM 533535100 21335 1244050 SH SOLE 525225 0 718825
LO-JACK CORP COM 539451104 202 46250 SH SOLE 46250 0 0
LUFKIN INDS INC COM 549764108 41958 487595 SH SOLE 193960 0 293635
MANULIFE FINL CORP COM 56501R106 88456 5008843 SH DEFINED 1 4801733 0 207110
MANULIFE FINL CORP COM 56501R106 2729 154200 SH DEFINED 1 154200 0 0
MASTERCARD INC CL A 57636Q104 255 845 SH SOLE 645 0 200
MAXLINEAR INC CL A 57776J100 203 23400 SH SOLE 23400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 412 8320 SH SOLE 6310 0 2010
MEAD JOHNSON NUTRITION CO COM 582839106 318 4715 SH SOLE 3665 0 1050
MEMC ELECTR MATLS INC COM 552715104 14982 1756385 SH SOLE 496060 0 1260325
MERCADOLIBRE INC COM 58733R102 507 6395 SH SOLE 4590 0 1805
MERCK & CO INC NEW COM 58933Y105 253 7162 SH SOLE 4662 0 2500
MICROSOFT CORP COM 594918104 2119 81493 SH SOLE 65184 0 16309
MIDDLEBY CORP COM 596278101 20823 221423 SH SOLE 117543 0 103880
MITCHAM INDS INC COM 606501104 272 15700 SH SOLE 15700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 508161 20623436 SH DEFINED 1 19778781 0 844655
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 258 27450 SH SOLE 27450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 358 4920 SH SOLE 3880 0 1040
NATIONAL OILWELL VARCO INC COM 637071101 32885 420469 SH DEFINED 1 286274 0 134195
NETFLIX INC COM 64110L106 405 1542 SH SOLE 1227 0 315
NETWORK ENGINES INC COM 64121A107 204 185500 SH SOLE 185500 0 0
NEXEN INC COM 65334H102 1439 63934 SH DEFINED 1 32499 0 31435
NIKE INC CL B 654106103 297 3300 SH SOLE 3300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 659273 16728569 SH DEFINED 1 15764064 0 964505
NORANDA ALUM HLDG CORP COM 65542W107 15888 1049400 SH SOLE 262400 0 787000
NORDSTROM INC COM 655664100 17203 366488 SH SOLE 168870 0 197618
NORTHWEST PIPE CO COM 667746101 280 10750 SH SOLE 10750 0 0
NORTHWESTERN CORP COM NEW 668074305 14057 424550 SH SOLE 245325 0 179225
NOVARTIS A G SPONSORED ADR 66987V109 253648 4150687 SH DEFINED 1 4002937 0 147750
OCCIDENTAL PETE CORP DEL COM 674599105 18124 174203 SH SOLE 80481 0 93722
OCEANEERING INTL INC COM 675232102 6498 160435 SH DEFINED 1 160435 0 0
OFFICE DEPOT INC COM 676220106 20893 4951000 SH SOLE 1216000 0 3735000
OFFICEMAX INC DEL COM 67622P101 13637 1737180 SH SOLE 644680 0 1092500
OM GROUP INC COM 670872100 31533 775900 SH SOLE 318065 0 457835
OMEGA PROTEIN CORP COM 68210P107 316 22875 SH SOLE 22875 0 0
OMNICOM GROUP INC COM 681919106 245 5080 SH SOLE 5080 0 0
ONLINE RES CORP COM 68273G101 206 63300 SH SOLE 63300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 201 51100 SH SOLE 51100 0 0
OSI SYSTEMS INC COM 671044105 14082 327480 SH SOLE 205080 0 122400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 492 14250 SH SOLE 9615 0 4635
PACCAR INC COM 693718108 1044 20439 SH SOLE 5820 0 14619
PACIFIC CONTINENTAL CORP COM 69412V108 176 19250 SH SOLE 19250 0 0
PANERA BREAD CO CL A 69840W108 9815 78105 SH SOLE 54565 0 23540
PARTNERRE LTD COM G6852T105 118757 1724869 SH DEFINED 1 1618704 0 106165
PATTERSON UTI ENERGY INC COM 703481101 2142 67765 SH DEFINED 1 67765 0 0
PDI INC COM 69329V100 193 27200 SH SOLE 27200 0 0
PEABODY ENERGY CORP COM 704549104 17534 297635 SH SOLE 134355 0 163280
PEGASYSTEMS INC COM 705573103 20093 431640 SH SOLE 190895 0 240745
PEPSICO INC COM 713448108 16182 229756 SH SOLE 95821 0 133935
PETROCHINA CO LTD SPONSORED ADR 71646E100 813 5565 SH SOLE 4325 0 1240
PETROHAWK ENERGY CORP COM 716495106 1399 56710 SH SOLE 40435 0 16275
PFIZER INC COM 717081103 15624 758435 SH SOLE 360040 0 398395
PHILIP MORRIS INTL INC COM 718172109 10141 151881 SH SOLE 105558 0 46323
PHILLIPS VAN HEUSEN CORP COM 718592108 1040 15880 SH SOLE 14330 0 1550
PIXELWORKS INC COM NEW 72581M305 187 76400 SH SOLE 76400 0 0
PLANTRONICS INC NEW COM 727493108 14480 396390 SH SOLE 195025 0 201365
POLYONE CORP COM 73179P106 15880 1026500 SH SOLE 263500 0 763000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21357 251879 SH SOLE 128899 0 122980
POSCO SPONSORED ADR 693483109 557 5130 SH SOLE 3775 0 1355
POTASH CORP SASK INC COM 73755L107 776442 13624182 SH DEFINED 1 12754982 0 869200
POTASH CORP SASK INC COM 73755L107 31576 553272 SH DEFINED 1 427272 0 126000
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