-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AJ2PbIHi7zIi3MKUKTHxiAVAQk8+lY9SmGzyt0b+F1hb+Lpx5mjXJ/plE3iNnf7r RAXnfpI0nGXVIRF2jk1Txw== 0001172661-10-000466.txt : 20100816 0001172661-10-000466.hdr.sgml : 20100816 20100816071953 ACCESSION NUMBER: 0001172661-10-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017093 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 whv2q10.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, 2010 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: 28-01204 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 16, 2010 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 Form13F Information Table Entry Total: 320 Form13F Information Table Value Total: $9,104,253 (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 28-13423 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 822 10410 SH Sole 7110 0 3300 AAR CORP COM 000361105 13866 828298 SH Sole 482263 0 346035 ABB LTD SPONSORED ADR 000375204 4088 236595 SH Defined 1 203915 0 32680 ABBOTT LABS COM 002824100 1044 22324 SH Sole 17399 0 4925 ACCELRYS INC COM 00430U103 126 19500 SH Sole 19500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 11720 SH Sole 11610 0 110 ACE LTD SHS H0023R105 481 9340 SH Sole 9320 0 20 ADOLOR CORP COM 00724X102 53 48500 SH Sole 48500 0 0 ADVANCED PHOTONIX INC CL A 00754E107 88 200000 SH Sole 200000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13410 220668 SH Sole 114533 0 106135 AFFYMETRIX INC COM 00826T108 18250 3093196 SH Sole 1733146 0 1360050 AGCO CORP COM 001084102 267 9905 SH Sole 7725 0 2180 AGRIUM INC COM 008916108 124660 2547197 SH Defined 1 2396277 0 150920 AIR PRODS & CHEMS INC COM 009158106 834 12870 SH Defined 1 7835 0 5035 ALLEGIANT TRAVEL CO COM 01748X102 11280 264235 SH Sole 156135 0 108100 ALPHA NATURAL RESOURCES INC COM 02076X102 874 25800 SH Sole 15985 0 9815 ALTRA HOLDINGS INC COM 02208R106 13680 1050666 SH Sole 610366 0 440300 AMEDISYS INC COM 023436108 8002 181950 SH Sole 56450 0 125500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 5100 SH Sole 3775 0 1325 APPLE INC COM 037833100 11519 45796 SH Sole 22893 0 22903 ASPEN TECHNOLOGY INC COM 045327103 8479 778600 SH Sole 242600 0 536000 ATWOOD OCEANICS INC COM 050095108 22614 886114 SH Defined 1 578834 0 307280 AUTOMATIC DATA PROCESSING IN COM 053015103 809 20100 SH Sole 18314 0 1786 AXT INC COM 00246w103 174 38500 SH Sole 38500 0 0 BAKER HUGHES INC COM 057224107 28326 681414 SH Defined 1 376338 0 305076 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 320 31131 SH Defined 1 20903 0 10228 BANCO SANTANDER SA ADR 05964H105 115 10994 SH Sole 1173 0 9821 BANK OF AMERICA CORPORATION COM 060505104 13709 953985 SH Sole 430916 0 523069 BECTON DICKINSON & CO COM 075887109 14449 213675 SH Sole 103077 0 110598 BHP BILLITON LTD SPONSORED ADR 088606108 468197 7552784 SH Defined 1 7091024 0 461760 BHP BILLITON PLC SPONSORED ADR 05545E209 500 9718 SH Defined 1 9718 0 0 BIO RAD LABS INC CL A 090572207 19180 221758 SH Sole 136323 0 85435 BLOCK H & R INC COM 093671105 187 11925 SH Sole 10425 0 1500 BOEING CO COM 097023105 641 10208 SH Sole 3700 0 6508 BOISE INC COM 09746Y105 10814 1969825 SH Sole 665325 0 1304500 BP PLC SPONSORED ADR 055622104 386 13354 SH Sole 12454 0 900 BRIGHAM EXPLORATION CO COM 109178103 977 63545 SH Sole 54805 0 8740 BRISTOW GROUP INC COM 110394103 26939 916300 SH Sole 436850 0 479450 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204398 3229030 SH Defined 1 3085920 0 143110 BROADCOM CORP CL A 111320107 331 10050 SH Sole 9750 0 300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 394 17375 SH Defined 1 17375 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85209 3766960 SH Defined 1 3570018 0 196942 BUCYRUS INTL INC NEW COM 118759109 1481 31210 SH Sole 23595 0 7615 BUNGE LIMITED COM G16962105 49037 996886 SH Defined 1 881256 0 115630 CACI INTL INC CL A 127190304 4815 113344 SH Sole 113344 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17140 2960245 SH Sole 1625295 0 1334950 CALIPER LIFE SCIENCES INC COM 130872104 246 57500 SH Sole 57500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 77 23500 SH Sole 23500 0 0 CAMBREX CORP COM 132011107 5860 1860390 SH Sole 1167365 0 693025 CAMERON INTERNATIONAL CORP COM 13342B105 16948 521158 SH Defined 1 521158 0 0 CANADIAN NAT RES LTD COM 136385101 183310 5516340 SH Defined 1 5103390 0 412950 CANADIAN NATL RY CO COM 136375102 317739 5537454 SH Defined 1 4955205 0 582249 CANADIAN NATL RY CO COM 136375102 1211 21100 SH Defined 1 21100 0 0 CANADIAN PAC RY LTD COM 13645T100 309550 5772863 SH Defined 1 5349168 0 423695 CARDTRONICS INC COM 14161H108 11739 905800 SH Sole 281800 0 624000 CATALYST HEALTH SOLUTIONS IN COM 14888B103 12283 356027 SH Sole 203892 0 152135 CATERPILLAR INC DEL COM 149123101 1717 28589 SH Defined 1 28589 0 0 CE FRANKLIN LTD COM 125151100 179 27900 SH Defined 1 27900 0 0 CELERA CORP COM 15100E106 9969 1522000 SH Sole 488000 0 1034000 CELGENE CORP COM 151020104 231 4555 SH Sole 3475 0 1080 CENOVUS ENERGY INC COM 15135U109 14147 548545 SH Defined 1 525220 0 23325 CENTURY ALUM CO COM 156431108 9359 1059891 SH Sole 601421 0 458470 CERNER CORP COM 156782104 268 3525 SH Sole 1525 0 2000 CHART INDS INC COM PAR $0.01 16115Q308 21804 1399502 SH Sole 718312 0 681190 CHEVRON CORP NEW COM 166764100 1878 27670 SH Sole 19500 0 8170 CHIPOTLE MEXICAN GRILL INC COM 169656105 252 1840 SH Sole 1390 0 450 CIBER INC COM 17163B102 86 31000 SH Sole 31000 0 0 CISCO SYS INC COM 17275R102 17160 805264 SH Sole 391928 0 413336 CLIFFS NATURAL RESOURCES INC COM 18683K101 1621 34365 SH Sole 31340 0 3025 CME GROUP INC COM 12572Q105 634 2251 SH Sole 2044 0 207 CNH GLOBAL N V SHS NEW N20935206 243 10725 SH Defined 1 0 0 10725 CNOOC LTD SPONSORED ADR 126132109 362 2125 SH Sole 1570 0 555 COCA COLA CO COM 191216100 709 14150 SH Sole 11950 0 2200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 17740 SH Sole 15885 0 1855 COLGATE PALMOLIVE CO COM 194162103 18562 235681 SH Sole 115847 0 119834 COLLECTIVE BRANDS INC COM 19421w100 15821 1001345 SH Sole 565095 0 436250 COMCAST CORP NEW CL A SPL 20030N200 164 10000 SH Sole 0 0 10000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 295 2920 SH Sole 2200 0 720 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 243 5881 SH Sole 4376 0 1505 COMPELLENT TECHNOLOGIES INC COM 20452A108 19429 1603075 SH Sole 926625 0 676450 CONCHO RES INC COM 20605P101 487 8810 SH Sole 6310 0 2500 CONMED CORP COM 207410101 16862 905107 SH Sole 446392 0 458715 CONOCOPHILLIPS COM 20825C104 741 15089 SH Sole 12039 0 3050 COOPER INDUSTRIES PLC SHS G24140108 257862 5860511 SH Defined 1 5475686 0 384825 COPART INC COM 217204106 1214 33890 SH Sole 28985 0 4905 CORE LABORATORIES N V COM N22717107 155687 1054718 SH Defined 1 977603 0 77115 COSTCO WHSL CORP NEW COM 22160K105 821 14975 SH Sole 6625 0 8350 CVS CAREMARK CORPORATION COM 126650100 265 9032 SH Sole 8364 0 668 DECKERS OUTDOOR CORP COM 243537107 8558 59899 SH Sole 52714 0 7185 DEERE & CO COM 244199105 17735 318525 SH Sole 155573 0 162952 DELUXE CORP COM 248019101 21197 1130499 SH Sole 660884 0 469615 DEMANDTEC INC COM NEW 24802R506 132 19500 SH Sole 19500 0 0 DENNYS CORP COM 24869P104 7812 3004500 SH Sole 946500 0 2058000 DEVON ENERGY CORP NEW COM 25179M103 353 5800 SH Sole 2150 0 3650 DIAGEO P L C SPON ADR NEW 25243Q205 200525 3196122 SH Defined 1 2990412 0 205710 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11235 180653 SH Defined 1 162603 0 18050 DIGIRAD CORP COM 253827109 134 64500 SH Sole 64500 0 0 DISNEY WALT CO COM DISNEY 254687106 335 10650 SH Sole 8500 0 2150 DOLAN CO COM 25659P402 10720 964000 SH Sole 299000 0 665000 DOLLAR FINL CORP COM 256664103 12773 645451 SH Sole 352466 0 292985 DOLLAR TREE INC COM 256746108 13794 331355 SH Sole 176474 0 154881 DRIL-QUIP INC COM 262037104 33495 760900 SH Defined 1 398000 0 362900 DRUGSTORE COM INC COM 262241102 120 39000 SH Sole 39000 0 0 DYNAMIC MATLS CORP COM 267888105 7173 447200 SH Sole 141000 0 306200 E M C CORP MASS COM 268648102 1205 65830 SH Sole 47400 0 18430 ECHELON CORP COM 27874N105 6678 911000 SH Sole 294000 0 617000 EMCORE CORP COM 290846104 102 115000 SH Sole 115000 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 11890 242501 SH Sole 102686 0 139815 EMERSON ELEC CO COM 291011104 593 13563 SH Sole 10253 0 3310 EMPLOYERS HOLDINGS INC COM 292218104 6085 413100 SH Sole 129400 0 283700 ENCANA CORP COM 292505104 13578 447529 SH Defined 1 429704 0 17825 ENSCO PLC SPONSORED ADR 29358Q109 14766 375912 SH Defined 1 230462 0 145450 ESTERLINE TECHNOLOGIES CORP COM 297425100 16356 344691 SH Sole 198906 0 145785 EXPEDITORS INTL WASH INC COM 302130109 245 7105 SH Sole 5355 0 1750 EXXON MOBIL CORP COM 30231G102 2755 48272 SH Sole 44825 0 3447 FACTSET RESH SYS INC COM 303075105 506 7555 SH Sole 6970 0 585 FEDEX CORP COM 31428X106 13806 196918 SH Sole 101543 0 95375 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8325 562496 SH Defined 1 532350 0 30146 FIRST CASH FINL SVCS INC COM 31942D107 12513 573995 SH Sole 332535 0 241460 FLOW INTL CORP COM 343468104 103 43500 SH Sole 43500 0 0 FMC TECHNOLOGIES INC COM 30249U101 773 14670 SH Defined 1 14670 0 0 FORMFACTOR INC COM 346375108 8138 753500 SH Sole 241500 0 512000 FOSTER WHEELER AG COM H27178104 22622 1074190 SH Defined 1 965240 0 108950 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23660 400138 SH Defined 1 241882 0 158256 FTI CONSULTING INC COM 302941109 12028 275940 SH Sole 94405 0 181535 GENERAL ELECTRIC CO COM 369604103 1307 90632 SH Sole 65552 0 25080 GENERAL MLS INC COM 370334104 204 5740 SH Sole 4360 0 1380 GENZYME CORP COM 372917104 494 9737 SH Sole 9130 0 607 GOOGLE INC CL A 38259P508 21780 48949 SH Sole 24151 0 24798 GRAFTECH INTL LTD COM 384313102 6804 465400 SH Sole 140400 0 325000 GRAINGER W W INC COM 384802104 12880 129515 SH Sole 62668 0 66847 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 217 12485 SH Sole 8650 0 3835 GULFMARK OFFSHORE INC CL A NEW 402629208 21693 827975 SH Sole 374800 0 453175 HAEMONETICS CORP COM 405024100 11865 221700 SH Sole 71200 0 150500 HAWAIIAN ELEC INDUSTRIES COM 419870100 11274 494890 SH Sole 346865 0 148025 HECLA MNG CO COM 422704106 29386 5629430 SH Sole 2922730 0 2706700 HEWLETT PACKARD CO COM 428236103 598 13825 SH Sole 5100 0 8725 HEXCEL CORP NEW COM 428291108 15483 998246 SH Sole 603246 0 395000 HILL INTERNATIONAL INC COM 431466101 5128 1263000 SH Sole 403000 0 860000 HONDA MOTOR LTD AMERN SHS 438128308 8385 291655 SH Sole 127400 0 164255 HUB GROUP INC CL A 443320106 962 32050 SH Sole 28265 0 3785 HUDSON CITY BANCORP COM 443683107 208 16950 SH Sole 12800 0 4150 HURON CONSULTING GROUP INC COM 447462102 17186 885402 SH Sole 451712 0 433690 HYPERCOM CORP COM 44913M105 211 45500 SH Sole 45500 0 0 ICICI BK LTD ADR 45104G104 224 6195 SH Sole 4330 0 1865 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 252 4205 SH Sole 2890 0 1315 INGERSOLL-RAND PLC SHS G47791101 218790 6343571 SH Defined 1 6014331 0 329240 INTEL CORP COM 458140100 17198 884214 SH Sole 442791 0 441423 INTERCONTINENTALEXCHANGE INC COM 45865V100 19586 173280 SH Sole 87558 0 85722 INTERNATIONAL BUSINESS MACHS COM 459200101 1391 11266 SH Sole 9990 0 1276 INTERNATIONAL RECTIFIER CORP COM 460254105 21844 1173774 SH Sole 585874 0 587900 INTREPID POTASH INC COM 46121Y102 19095 975752 SH Sole 484757 0 490995 INVESCO LTD SHS G491BT108 763 45360 SH Sole 39410 0 5950 ISHARES TR INDEX DJ US REAL EST 464287739 1784 37790 SH Sole 37790 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 5605 120501 SH Defined 1 120501 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 300 4910 SH Sole 4910 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 219 4045 SH Sole 4045 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 224 12415 SH Sole 9370 0 3045 ITRON INC COM 465741106 759 12275 SH Sole 10985 0 1290 ITT EDUCATIONAL SERVICES INC COM 45068B109 12389 149225 SH Sole 73310 0 75915 JACKSON HEWITT TAX SVCS INC COM 468202106 58 51500 SH Sole 51500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14618 958531 SH Sole 583046 0 375485 JOHNSON & JOHNSON COM 478160104 1504 25474 SH Sole 10260 0 15214 JPMORGAN CHASE & CO COM 46625H100 16429 448745 SH Sole 219483 0 229262 KEY TECHNOLOGY INC COM 493143101 135 10000 SH Sole 10000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1548 42400 SH Sole 38790 0 3610 KIRBY CORP COM 497266106 388 10155 SH Sole 7325 0 2830 KNIGHT CAP GROUP INC CL A COM 499005106 19878 1441445 SH Sole 801185 0 640260 KNOLL INC COM NEW 498904200 19608 1475360 SH Sole 900400 0 574960 KODIAK OIL & GAS CORP COM 50015Q100 39 12300 SH Sole 12300 0 0 KOPIN CORP COM 500600101 8811 2599000 SH Sole 884000 0 1715000 KRAFT FOODS INC CL A 50075N104 216 7732 SH Sole 4432 0 3300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 121 11500 SH Sole 11500 0 0 LA BARGE INC COM 502470107 8613 754900 SH Sole 233500 0 521400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16560 219778 SH Sole 91753 0 128025 LATTICE SEMICONDUCTOR CORP COM 518415104 21953 5058383 SH Sole 2493933 0 2564450 LAZARD LTD SHS A G54050102 604 22620 SH Sole 19635 0 2985 LEAP WIRELESS INTL INC COM NEW 521863308 14363 1106545 SH Sole 597895 0 508650 LEGGETT & PLATT INC COM 524660107 234 11670 SH Sole 8850 0 2820 LEMAITRE VASCULAR INC COM 525558201 118 21000 SH Sole 21000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 127 29000 SH Sole 29000 0 0 LINCOLN EDL SVCS CORP COM 533535100 13988 679364 SH Sole 424314 0 255050 LKQ CORP COM 501889208 966 50095 SH Sole 43760 0 6335 LO-JACK CORP COM 539451104 118 32000 SH Sole 32000 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 235 7260 SH Sole 5380 0 1880 MAGMA DESIGN AUTOMATION COM 559181102 178 62500 SH Sole 62500 0 0 MANULIFE FINL CORP COM 56501R106 57791 3963908 SH Defined 1 3737383 0 226525 MARTEK BIOSCIENCES CORP COM 572901106 12642 533200 SH Sole 168200 0 365000 MASTERCARD INC CL A 57636Q104 11307 56667 SH Sole 29049 0 27618 MATTEL INC COM 577081102 671 31710 SH Sole 29255 0 2455 MCCORMICK & CO INC COM NON VTG 579780206 408 10755 SH Sole 7625 0 3130 MEAD JOHNSON NUTRITION CO COM 582839106 215 4290 SH Sole 3240 0 1050 MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 4557 SH Sole 3522 0 1035 MEDTRONIC INC COM 585055106 402 11085 SH Sole 10930 0 155 MEMC ELECTR MATLS INC COM 552715104 678 68605 SH Sole 59380 0 9225 MERCK & CO INC NEW COM 58933Y105 216 6190 SH Sole 3690 0 2500 MICROSOFT CORP COM 594918104 21010 913100 SH Sole 458899 0 454201 MICROSTRATEGY INC CL A NEW 594972408 14937 198915 SH Sole 126650 0 72265 MIDDLEBY CORP COM 596278101 13952 262309 SH Sole 180749 0 81560 MITCHAM INDS INC COM 606501104 85 12500 SH Sole 12500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 312459 17733228 SH Defined 1 16959868 0 773360 NATIONAL OILWELL VARCO INC COM 637071101 5552 167873 SH Defined 1 167205 0 668 NEW FRONTIER MEDIA INC COM 644398109 85 52500 SH Sole 52500 0 0 NEXEN INC COM 65334H102 1384 70336 SH Defined 1 32451 0 37885 NEXTERA ENERGY INC COM 65339F101 573 11760 SH Sole 8410 0 3350 NGAS RESOURCES INC COM 62912T103 95 90000 SH Sole 90000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 465131 15047909 SH Defined 1 14073034 0 974875 NORDSTROM INC COM 655664100 15731 488702 SH Sole 235644 0 253058 NORTHWESTERN CORP COM NEW 668074305 13114 500520 SH Sole 353820 0 146700 NOVARTIS A G SPONSORED ADR 66987V109 178886 3702120 SH Defined 1 3560265 0 141855 NUANCE COMMUNICATIONS INC COM 67020Y100 290 19365 SH Sole 14640 0 4725 OCCIDENTAL PETE CORP DEL COM 674599105 22083 286230 SH Sole 133245 0 152985 OCEANEERING INTL INC COM 675232102 30354 676034 SH Defined 1 343609 0 332425 OFFICEMAX INC DEL COM 67622P101 13051 999345 SH Sole 554145 0 445200 OM GROUP INC COM 670872100 11186 468800 SH Sole 151300 0 317500 OMEGA PROTEIN CORP COM 68210P107 100 25000 SH Sole 25000 0 0 OMNICOM GROUP INC COM 681919106 431 12580 SH Sole 12455 0 125 OPNEXT INC COM 68375V105 61 37000 SH Sole 37000 0 0 ORION MARINE GROUP INC COM 68628V308 14189 999219 SH Sole 573909 0 425310 PACCAR INC COM 693718108 954 23939 SH Sole 5820 0 18119 PACIFIC CONTINENTAL CORP COM 69412V108 131 13800 SH Sole 13800 0 0 PACTIV CORP COM 695257105 1056 37901 SH Sole 33141 0 4760 PANERA BREAD CO CL A 69840W108 13368 177547 SH Sole 113067 0 64480 PARTNERRE LTD COM G6852T105 111056 1583347 SH Defined 1 1476162 0 107185 PATTERSON UTI ENERGY INC COM 703481101 878 68205 SH Defined 1 68205 0 0 PEABODY ENERGY CORP COM 704549104 14207 363080 SH Sole 160880 0 202200 PEGASYSTEMS INC COM 705573103 15035 468235 SH Sole 270190 0 198045 PEPSICO INC COM 713448108 18374 301465 SH Sole 130066 0 171399 PETROHAWK ENERGY CORP COM 716495106 679 39995 SH Sole 37120 0 2875 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15693 457268 SH Defined 1 429958 0 27310 PFIZER INC COM 717081103 17595 1233855 SH Sole 572359 0 661496 PHILIP MORRIS INTL INC COM 718172109 8531 186114 SH Sole 135933 0 50181 PHILLIPS VAN HEUSEN CORP COM 718592108 7539 162945 SH Sole 63510 0 99435 PIONEER NAT RES CO COM 723787107 221 3725 SH Sole 2825 0 900 PIXELWORKS INC COM NEW 72581M305 125 42000 SH Sole 42000 0 0 PLANTRONICS INC NEW COM 727493108 14530 508040 SH Sole 310975 0 197065 POLYONE CORP COM 73179P106 21612 2566709 SH Sole 1562009 0 1004700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22382 335165 SH Sole 211415 0 123750 POTASH CORP SASK INC COM 73755L107 15913 184424 SH Defined 1 142424 0 42000 POTASH CORP SASK INC COM 73755L107 376887 4370210 SH Defined 1 4072285 0 297925 PRAXAIR INC COM 74005P104 860 11320 SH Defined 1 6390 0 4930 PRECISION DRILLING CORP COM 2010 74022D308 5675 854610 SH Defined 1 788960 0 65650 PRIDE INTL INC DEL COM 74153Q102 1853 82960 SH Defined 1 82960 0 0 PROCTER & GAMBLE CO COM 742718109 794 13245 SH Sole 7100 0 6145 PURE BIOSCIENCE COM 746218106 191 80000 SH Sole 80000 0 0 QUALCOMM INC COM 747525103 17342 528086 SH Sole 249901 0 278185 QUALITY SYS INC COM 747582104 14939 257605 SH Sole 163630 0 93975 RADIOSHACK CORP COM 750438103 12916 662000 SH Sole 215000 0 447000 REALNETWORKS INC COM 75605L104 107 32500 SH Sole 32500 0 0 REDWOOD TR INC COM 758075402 9813 670305 SH Sole 361490 0 308815 RIO TINTO PLC SPONSORED ADR 767204100 344397 7899018 SH Defined 1 7412613 0 486405 ROBERT HALF INTL INC COM 770323103 840 35655 SH Sole 31720 0 3935 ROCKWELL COLLINS INC COM 774341101 219 4120 SH Sole 4120 0 0 ROPER INDS INC NEW COM 776696106 646 11545 SH Sole 10650 0 895 ROWAN COS INC COM 779382100 514 23410 SH Defined 1 23410 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 614 12229 SH Sole 5929 0 6300 SASOL LTD SPONSORED ADR 803866300 252 7140 SH Sole 5545 0 1595 SAVVIS INC COM NEW 805423308 21233 1439551 SH Sole 830796 0 608755 SCHLUMBERGER LTD COM 806857108 422540 7635351 SH Defined 1 7133908 0 501443 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9323 184800 SH Sole 55700 0 129100 SEAGATE TECHNOLOGY SHS G7945J104 210 16130 SH Sole 12430 0 3700 SEAHAWK DRILLING INC COM 81201R107 98 10053 SH Sole 10053 0 0 SENOMYX INC COM 81724Q107 152 40000 SH Sole 40000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 174 11825 SH Sole 10060 0 1765 SM ENERGY CO COM 78454L100 1108 27585 SH Sole 19060 0 8525 SMART MODULAR TECHNOLOGIES I ORD SHS g82245104 126 21500 SH Sole 21500 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 519 21525 SH Sole 21525 0 0 SRS LABS INC COM 78464M106 6898 753900 SH Sole 292000 0 461900 STARBUCKS CORP COM 855244109 236 9724 SH Sole 5124 0 4600 STEINER LEISURE LTD ORD P8744Y102 15892 413432 SH Sole 264732 0 148700 SUNCOR ENERGY INC NEW COM 867224107 337628 11468336 SH Defined 1 10716871 0 751465 SUNPOWER CORP COM CL A 867652109 12735 1052500 SH Sole 332500 0 720000 SURMODICS INC COM 868873100 172 10500 SH Sole 10500 0 0 SWS GROUP INC COM 78503N107 11592 1220224 SH Sole 760714 0 459510 SYKES ENTERPRISES INC COM 871237103 9142 642455 SH Sole 210780 0 431675 SYNAPTICS INC COM 87157D109 15724 571775 SH Sole 368350 0 203425 SYNGENTA AG SPONSORED ADR 87160A100 47331 1032307 SH Defined 1 946742 0 85565 SYSCO CORP COM 871829107 491 17190 SH Sole 16275 0 915 T-3 ENERGY SRVCS INC COM 87306E107 10099 361970 SH Sole 302305 0 59665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207 21234 SH Sole 13409 0 7825 TALISMAN ENERGY INC COM 87425E103 2305 152136 SH Defined 1 152136 0 0 TALISMAN ENERGY INC COM 87425E103 82828 5456400 SH Defined 1 5210525 0 245875 TECK RESOURCES LTD CL B 878742204 4924 166200 SH Defined 1 161000 0 5200 TECK RESOURCES LTD CL B 878742204 96753 3270880 SH Defined 1 3138880 0 132000 TELETECH HOLDINGS INC COM 879939106 10094 783054 SH Sole 453569 0 329485 TEMPUR PEDIC INTL INC COM 88023U101 234 7600 SH Sole 5775 0 1825 TENARIS S A SPONSORED ADR 88031M109 369085 10664102 SH Defined 1 9935472 0 728630 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12415 238794 SH Sole 113204 0 125590 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7378 449850 SH Sole 162700 0 287150 TEXAS INSTRS INC COM 882508104 291 12510 SH Sole 150 0 12360 TIDEWATER INC COM 886423102 8786 226900 SH Sole 168240 0 58660 TIMKEN CO COM 887389104 461 17755 SH Sole 12900 0 4855 TITAN MACHY INC COM 88830R101 9532 726000 SH Sole 220000 0 506000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 115 13800 SH Sole 13800 0 0 TRANSOCEAN LTD REG SHS H8817H100 331135 7147318 SH Defined 1 6723212 0 424106 TRIUMPH GROUP INC NEW COM 896818101 382 5735 SH Sole 4235 0 1500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 262 9520 SH Sole 7220 0 2300 TUPPERWARE BRANDS CORP COM 899896104 15681 393494 SH Sole 246574 0 146920 UBS AG SHS NEW H89231338 81117 6135895 SH Defined 1 5858007 0 277888 UNILEVER N V N Y SHS NEW 904784709 194483 7118692 SH Defined 1 6773222 0 345470 UNILEVER PLC SPON ADR NEW 904767704 1150 43028 SH Defined 1 43028 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 7390 1870900 SH Sole 592900 0 1278000 URBAN OUTFITTERS INC COM 917047102 547 15920 SH Sole 14560 0 1360 US BANCORP DEL COM NEW 902973304 230 10300 SH Sole 10300 0 0 VALE S A ADR 91912E105 415696 17071694 SH Defined 1 15676479 0 1395215 VALE S A ADR REPSTG PFD 91912E204 356 16931 SH Defined 1 16931 0 0 VARIAN MED SYS INC COM 92220P105 1644 31455 SH Sole 28480 0 2975 VIMPELCOM LTD SPONSORED ADR 92719A106 218 13460 SH Sole 10025 0 3435 VISA INC COM CL A 92826C839 225 3175 SH Sole 2425 0 750 VISHAY INTERTECHNOLOGY INC COM 928298108 20390 2634396 SH Sole 1538096 0 1096300 VIVUS INC COM 928551100 20947 2181992 SH Sole 1320167 0 861825 WAL MART STORES INC COM 931142103 579 12050 SH Sole 2100 0 9950 WALGREEN CO COM 931422109 17732 664119 SH Sole 311113 0 353006 WASHINGTON FED INC COM 938824109 13566 838414 SH Sole 582367 0 256047 WEATHERFORD INTERNATIONAL LT REG H27013103 315548 24014309 SH Defined 1 22614034 0 1400275 WELLS FARGO & CO NEW COM 949746101 16127 629951 SH Sole 270071 0 359880 WEYERHAEUSER CO COM 962166104 240 6830 SH Sole 900 0 5930 WILEY JOHN & SONS INC CL A 968223206 8136 210400 SH Sole 64400 0 146000 WMS INDS INC COM 929297109 206 5240 SH Sole 4040 0 1200 ZIPREALTY INC COM 98974V107 78 30000 SH Sole 30000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----