0001061186-12-000004.txt : 20120814 0001061186-12-000004.hdr.sgml : 20120814 20120814133417 ACCESSION NUMBER: 0001061186-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCM INVESTMENT MANAGEMENT/CA CENTRAL INDEX KEY: 0001061186 IRS NUMBER: 953046237 STATE OF INCORPORATION: CA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07104 FILM NUMBER: 121031411 BUSINESS ADDRESS: STREET 1: 281 BROOKS STREET CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 9493800200 MAIL ADDRESS: STREET 1: 281 BROOKS STREET CITY: LAGUNA BEACH STATE: CA ZIP: 92651 13F-HR 1 wcm06302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WCM Investment Management Address: 281 Brooks Street Laguna Beach, CA 92651 Form 13F File Number: 28-7104 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: Tom Rydzeski Title: Vice President, Systems Manager Phone: 949 380-0200 Signature, Place, and Date of Signing: Tom Rydzeski Laguna Beach, CA 08/14/12 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: $1,250,155 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- 3M COMPANY COMMON 88579Y101 632 7058 SH SOLE 7058 ABB LTD-SPON ADR COMMON 000375204 25213 1544648 SH SOLE 1544648 ABBOTT LABORATORIES COMMON 002824100 240 3725 SH SOLE 3725 ACE LTD COMMON H0023R105 36317 491691 SH SOLE 491691 ADVANCED ENERGY INDUSTRIES COMMON 007973100 6101 456588 SH SOLE 456588 AMAZON.COM INC COMMON 023135106 2682 11745 SH SOLE 11745 AMERICAN CAPITAL COMMON 02503Y103 5370 532158 SH SOLE 532158 AMERICAN TOWER REIT (HLDG CO) SH COMMON 03027X100 1315 18813 SH SOLE 18813 AMERISAFE COMMON 03071H100 8346 322248 SH SOLE 322248 AON CORPORATION COMMON G0408V102 473 10121 SH SOLE 10121 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 41119 2792583 SH SOLE 2792583 ARM HOLDINGS ADR COMMON 042068106 17810 750208 SH SOLE 750208 AVISTA CORP COMMON 05379B107 8245 308062 SH SOLE 308062 BAIDU, INC-SPON ADR COMMON 056752108 31302 272053 SH SOLE 272053 BARNES GROUP COMMON 067806109 5168 213015 SH SOLE 213015 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 447 5365 SH SOLE 5365 BLUCORA INC COMMON 095229100 7583 607552 SH SOLE 607552 BRF BRASIL FOODS SA - ADR COMMON 10552T107 13480 894254 SH SOLE 894254 BRINKER INTERNATIONAL INC COMMON 109641100 13461 421446 SH SOLE 421446 BRISTOL-MYERS SQUIBB CO COMMON 110122108 263 7313 SH SOLE 7313 BROOKS AUTOMATION COMMON 114340102 5663 600392 SH SOLE 600392 CABELA`S INC COMMON 126804301 14277 372774 SH SOLE 372774 CAL MAINE FOODS COMMON 128030202 13906 263531 SH SOLE 263531 CANADIAN NATL RAILWAY CO COMMON 136375102 30069 356350 SH SOLE 356350 CASCADE COMMON 147195101 216 4595 SH SOLE 4595 CBL & ASSOCIATES PROPERTIES COMMON 124830100 14423 738120 SH SOLE 738120 CELESTICA COMMON 15101Q108 4820 663594 SH SOLE 663594 CELGENE CORP COMMON 151020104 868 13530 SH SOLE 13530 CERADYNE INC COMMON 156710105 4976 195674 SH SOLE 195674 CGI GROUP INC - CL A COMMON 39945C109 8978 374443 SH SOLE 374443 CHEVRON COMMON 166764100 795 7540 SH SOLE 7540 CITRIX SYSTEMS INC COMMON 177376100 834 9937 SH SOLE 9937 CNO FINANCIAL GROUP INC COMMON 12621E103 11947 1525297 SH SOLE 1525297 COCA-COLA COMPANY COMMON 191216100 272 3480 SH SOLE 3480 COCA-COLA ENTERPRISES COMMON 19122T109 26992 960603 SH SOLE 960603 COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 30099 230595 SH SOLE 230595 COGNEX CORP COMMON 192422103 8629 271566 SH SOLE 271566 COMMONWEALTH REIT COMMON 203233101 5465 286240 SH SOLE 286240 COMPANHIA DE BEBIDAS DAS AMERICA COMMON 20441W203 25246 660745 SH SOLE 660745 CORE LABORATORIES N.V. COMMON N22717107 40415 349386 SH SOLE 349386 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 9690 235780 SH SOLE 235780 COSTCO WHOLESALE CORP COMMON 22160K105 374 3940 SH SOLE 3940 COTT CORPORATION COMMON 22163N106 6413 779343 SH SOLE 779343 CVB FINANCIAL COMMON 126600105 2623 225128 SH SOLE 225128 DISNEY (WALT) COMMON 254687106 331 6828 SH SOLE 6828 DOUGLAS EMMETT COMMON 25960P109 9412 407453 SH SOLE 407453 EAST WEST BANCORP COMMON 27579R104 15076 644565 SH SOLE 644565 EASTMAN CHEMICAL COMMON 277432100 230 4567 SH SOLE 4567 EBIX COMMON 278715206 5064 252327 SH SOLE 252327 ESSILOR INTERNATIONAL-UNSPON ADR COMMON 297284200 18362 401562 SH SOLE 401562 EXXON MOBIL CORPORATION COMMON 30231G102 712 8325 SH SOLE 8325 FACTSET RESEARCH SYS COMMON 303075105 206 2216 SH SOLE 2216 FANUC CORPORATION COMMON 307305102 13753 508469 SH SOLE 508469 FIRST IND RLTY COMMON 32054K103 10829 858091 SH SOLE 858091 FOOT LOCKER INC COMMON 344849104 17052 554245 SH SOLE 554245 FOREST LABORATORIES INC COMMON 345838106 211 6037 SH SOLE 6037 FREIGHTCAR AMERICA COMMON 357023100 6688 292554 SH SOLE 292554 GENERAL ELECTRIC COMPANY COMMON 369604103 464 22258 SH SOLE 22258 GENERAL MILLS COMMON 370334104 231 5995 SH SOLE 5995 GENWORTH FINANCIAL COMMON 37247D106 5200 930756 SH SOLE 930756 GLACIER BANCORP COMMON 37637Q105 6631 429251 SH SOLE 429251 GLOBAL INDEMNITY PLC COMMON G39319101 4239 209779 SH SOLE 209779 HALLIBURTON COMMON 406216101 435 15321 SH SOLE 15321 HECKMANN CORPORATION COMMON 422680108 3991 1184279 SH SOLE 1184279 HELEN OF TROY LTD COMMON G4388N106 8818 261553 SH SOLE 261553 HI-TECH PHARM COMMON 42840B101 5836 179719 SH SOLE 179719 HJ HEINZ CO COMMON 423074103 281 5170 SH SOLE 5170 HOME DEPOT INC COMMON 437076102 540 10200 SH SOLE 10200 HORNBECK OFFSHORE SERVICES COMMON 440543106 12621 325104 SH SOLE 325104 IMMUNOMEDICS COMMON 452907108 5970 672233 SH SOLE 672233 INFOSYS LIMITED - SP ADR COMMON 456788108 18242 404827 SH SOLE 404827 INSIGHT ENTERPRISES COMMON 45765U103 6322 373586 SH SOLE 373586 JABIL CIRCUIT INC COMMON 466313103 12425 608368 SH SOLE 608368 JOHNSON & JOHNSON COMMON 478160104 380 5627 SH SOLE 5627 KADANT INC COMMON 48282T104 4709 201519 SH SOLE 201519 L`OREAL - UNSPONS ADR COMMON 502117203 24082 1034457 SH SOLE 1034457 LACLEDE GROUP INC COMMON 505597104 6100 152755 SH SOLE 152755 LAZARD LTD-CL A COMMON G54050102 28629 1097299 SH SOLE 1097299 LI & FUNG LTD-UNSP ADR COMMON 501897102 29485 7736620 SH SOLE 7736620 LORILLARD COMMON 544147101 271 2051 SH SOLE 2051 LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 10932 363766 SH SOLE 363766 MCCLATCHY COMPANY (THE) COMMON 579489105 2692 1240339 SH SOLE 1240339 MEAD JOHNSON NUTRITION CO COMMON 582839106 477 5921 SH SOLE 5921 MEDCATH CORP COMMON 58404W109 2362 315543 SH SOLE 315543 MEDICIS PHARM COMMON 584690309 12855 376789 SH SOLE 376789 MEN`S WEARHOUSE COMMON 587118100 4696 167084 SH SOLE 167084 MICROSOFT CORP COMMON 594918104 300 9794 SH SOLE 9794 MKS INSTRUMENTS INC COMMON 55306N104 10826 376923 SH SOLE 376923 MONSANTO CO COMMON 61166W101 708 8557 SH SOLE 8557 MONSTER BEVERAGE CORP COMMON 611740101 261 3664 SH SOLE 3664 MOOG INC-CLASS A COMMON 615394202 5558 135006 SH SOLE 135006 MSCI INC COMMON 55354G100 358 10515 SH SOLE 10515 NATIONAL OILWELL VARCO INC COMMON 637071101 1586 24613 SH SOLE 24613 NESTLE SA - SPONS ADR FOR REG COMMON 641069406 20728 345856 SH SOLE 345856 NEWPORT CORP COMMON 651824104 4098 339972 SH SOLE 339972 NIKE INC B COMMON 654106103 418 4759 SH SOLE 4759 NOVATEL WIRELESS INC COMMON 66987M604 1099 442442 SH SOLE 442442 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 45994 314994 SH SOLE 314994 NOVOZYMES A/S - ADR COMMON 670108109 18544 726344 SH SOLE 726344 NVIDIA CORP COMMON 67066G104 400 28912 SH SOLE 28912 OCWEN FINANCIAL COMMON 675746309 4127 217551 SH SOLE 217551 OLIN CORP COMMON 680665205 4310 206465 SH SOLE 206465 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3488 315792 SH SOLE 315792 PEPSICO INC COMMON 713448108 237 3348 SH SOLE 3348 PERRIGO CO COMMON 714290103 367 3115 SH SOLE 3115 PFIZER INC COMMON 717081103 931 40495 SH SOLE 40495 PHILIP MORRIS INTL COMMON 718172109 266 3045 SH SOLE 3045 POPULAR INC COMMON 733174106 3561 214397 SH SOLE 214397 PORTLAND GENERAL ELECTRIC COMMON 736508847 5262 197010 SH SOLE 197010 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 42949 979643 SH SOLE 979643 PRICELINE.COM COMMON 741503403 232 349 SH SOLE 349 PROASSURANCE CORP COMMON 74267C106 10850 121739 SH SOLE 121739 PROCTER & GAMBLE CO COMMON 742718109 266 4339 SH SOLE 4339 QUALCOMM INC COMMON 747525103 582 10447 SH SOLE 10447 RADIOSHACK CORP COMMON 750438103 969 80876 SH SOLE 80876 REGAL-BELOIT COMMON 758750103 11634 186868 SH SOLE 186868 REGIS CORP COMMON 758932107 5814 324871 SH SOLE 324871 ROSS STORES COMMON 778296103 260 4170 SH SOLE 4170 RPC INC COMMON 749660106 217 18222 SH SOLE 18222 SAFETY INSURANCE GROUP INC COMMON 78648T100 6448 157702 SH SOLE 157702 SALESFORCE.COM INC COMMON 79466L302 546 3946 SH SOLE 3946 SCHWAB (CHARLES) CORP COMMON 808513105 208 16115 SH SOLE 16115 SCHWAB (CHARLES) CORP COMMON 808513105 208 16115 SH SOLE 16115 SCOTTS MIRACLE-GRO COMMON 810186106 6720 163514 SH SOLE 163514 SENSIENT TECHNOLOGIES COMMON 81725T100 5018 136913 SH SOLE 136913 SGS SA - ADR COMMON 818800104 20965 1108898 SH SOLE 1108898 SNAP-ON INC COMMON 833034101 14310 228824 SH SOLE 228824 STEC INC COMMON 784774101 5202 666116 SH SOLE 666116 SUSQUEHANNA BANCSHARES COMMON 869099101 7853 763653 SH SOLE 763653 SYKES ENTERPRIS COMMON 871237103 5724 361119 SH SOLE 361119 SYNTEL INC COMMON 87162H103 282 4648 SH SOLE 4648 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 43051 3096486 SH SOLE 3096486 TD AMERITRADE HOLDINGS COMMON 87236Y108 312 18340 SH SOLE 18340 TERRA NITROGEN COMPANY LP COMMON 881005201 205 967 SH SOLE 967 TESORO CORP COMMON 881609101 6468 255253 SH SOLE 255253 THE ANDERSONS INC COMMON 034164103 8604 203091 SH SOLE 203091 THE DOLAN COMPANY COMMON 25659P402 3918 592011 SH SOLE 592011 TRIPADVISOR INC COMMON 896945201 1707 38200 SH SOLE 38200 TRIQUINT SEMICONDUCTOR COMMON 89674K103 212 38488 SH SOLE 38488 TUESDAY MORNING COMMON 899035505 4656 1074945 SH SOLE 1074945 UMPQUA HOLDINGS CORP COMMON 904214103 6998 533626 SH SOLE 533626 USEC INC COMMON 90333E108 1186 1212720 SH SOLE 1212720 VALASSIS COMM COMMON 918866104 200 9213 SH SOLE 9213 VIROPHARMA INC COMMON 928241108 12990 552970 SH SOLE 552970 VIVENDI SA ADR COMMON 92852T201 572 30439 SH SOLE 30439 WALMART DE MEXICO-SPON ADR V COMMON 93114W107 13488 507018 SH SOLE 507018 WELLCARE HEALTH PLANS INC COMMON 94946T106 18899 355804 SH SOLE 355804 WERNER ENTERPRISES COMMON 950755108 5509 230887 SH SOLE 230887 WESTERN REFINING COMMON 959319104 25384 1132095 SH SOLE 1132095 WHOLE FOODS MARKET INC COMMON 966837106 200 2100 SH SOLE 2100 YUM! BRANDS INC COMMON 988498101 1968 30552 SH SOLE 30552 ZALICUS COMMON 98887C105 1545 1292755 SH SOLE 1292755