-----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, D233UU7SkprDd/YgIeWWQdfV2YwecZU2ijExtUiBstLFn2z0sQlSR/faDfZnIAb6 ZEY702o+DzHY0gruUFVwAA== 0000105692-06-000003.txt : 20060815 0000105692-06-000003.hdr.sgml : 20060815 20060814202643 ACCESSION NUMBER: 0000105692-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060815 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: 061032799 BUSINESS ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159816911 MAIL ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 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 jun2006.txt 13F COVER, SUMMARY AND HOLDINGS REPORT Report for the Quarter Ended: June 30, 2006 Institutional Investment Manager Filing this Report: Wentworth Hauser & Violich, Inc 353 Sacramento Street Suite 600 San Francisco, CA 94111 13F File Number: 28-1204 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 submission. Person Submitting this Report on Behalf of Reporting Manager: Bradford Hall Compliance Officer 415-981-6911 Report Type: 13F Holdings Report Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 396 Data Records Form 13F Information Table Value Total: $7,155,965,000.00 Other Manager On Whose Behalf Report Is Filed : NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL PARTNERS S 1.5 11/15/08 CONV PFD 65333FAS6 222 1000 SH SOLE 1000 3M COMPANY COM 88579Y101 1393 17251 SH SOLE 10321 6930 AARON RENTS INC COM 002535201 32446 1207085 SH SOLE 823125 383960 ABBOTT LABORATORIES COM 002824100 43666 1001275 SH SOLE 674632 326643 ACE LIMITED COM G0070K103 36524 721967 SH SOLE 540622 181345 ACTEL CORP COM 004934105 3315 231000 SH SOLE 21000 210000 ADOBE SYSTEMS COM 00724F101 406 13383 SH SOLE 5497 7886 AEROFLEX INC COM 007768104 24819 2126706 SH SOLE 1484229 642477 AETNA INC-NEW COM 00817Y108 367 9185 SH SOLE 9185 AFFILIATED COMPUTER SVCS-A COM 008190100 566 10961 SH SOLE 6900 4061 AFFYMETRIX INC COM 00826T108 6075 237300 SH SOLE 86300 151000 AFLAC INCORPORATED COM 001055102 5180 111753 SH SOLE 30966 80787 AGILENT TECHNOLOGIES COM 00846U101 3403 107824 SH SOLE 30324 77500 AGRIUM INC COM 008916108 6260 269600 SH SOLE 269600 ALASKA AIR GROUP INC COM 011659109 244 6200 SH SOLE 6200 ALBERTO-CULVER CO COM 013068101 306 6287 SH SOLE 3155 3132 ALCAN INC COM 013716105 80302 1710747 SH SOLE 1658417 52330 ALCOA INC COM 013817101 2257 69761 SH SOLE 59850 9911 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2354 26550 SH SOLE 2515 24035 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 27714 1579135 SH SOLE 1143050 436085 ALPHA NATURAL RESOURCES COM 02076X102 6163 314100 SH SOLE 99100 215000 ALPHARMA INC. CLASS A COM 020813101 22031 916425 SH SOLE 718410 198015 ALTRIA GROUP INC COM 02209S103 1481 20175 SH SOLE 7725 12450 AMB PPTY CORP COM COM 00163T109 2146 42446 SH SOLE 3513 38933 AMERICAN EXPRESS COM 025816109 2595 48757 SH SOLE 5730 43027 AMERICAN INTERNATIONAL GROUP COM 026874107 39352 666416 SH SOLE 431560 234856 AMIS HOLDINGS INC COM 031538101 13500 1350000 SH SOLE 481000 869000 ANADARKO PETROLEUM CORP COM 032511107 353 7400 SH SOLE 7400 ANGLO AMERICAN PLC ADR COM 03485P102 6324 309400 SH SOLE 309400 ANHEUSER BUSCH COM 035229103 687 15075 SH SOLE 11550 3525 ANIXTER INTERNATIONAL INC COM 035290105 29163 614482 SH SOLE 413412 201070 ANZ BANKING GROUP ADR COM 052528304 288 2900 SH SOLE 2900 APOGEE ENTERPRISES INC COM 037598109 8070 549000 SH SOLE 202000 347000 ARACRUZ CELULOSE SPON ADR COM 038496204 27440 523458 SH SOLE 514483 8975 ARIBA INC COM 04033V203 23123 2809587 SH SOLE 2061537 748050 ARROW ELECTRONICS INC COM 042735100 609 18900 SH SOLE 14835 4065 AT&T INC COM 00206R102 423 15152 SH SOLE 6362 8790 ATWOOD OCEANICS INC COM 050095108 47564 958953 SH SOLE 651223 307730 AUTOMATIC DATA PROCESSING COM 053015103 17237 380082 SH SOLE 360782 19300 AVON PRODUCTS INC COM 054303102 2332 75210 SH SOLE 20595 54615 AXA-SPONS ADR COM 054536107 26661 813321 SH SOLE 786446 26875 BAE SYS PLC SPONS ADR COM 05523R107 19824 724714 SH SOLE 715189 9525 BAKER HUGHES INC COM 057224107 13128 160389 SH SOLE 160389 BANK OF AMERICA COM 060505104 46443 965551 SH SOLE 600617 364934 BANK OF NEW YORK COM 064057102 3676 114170 SH SOLE 90095 24075 BARRICK GOLD CORP COM 067901108 381 12873 SH SOLE 12873 BASF AG - SPONS ADR COM 055262505 45814 570601 SH SOLE 562906 7695 BECTON DICKINSON COM 075887109 40617 664434 SH SOLE 442422 222012 BHP BILLITON LTD-SPON ADR COM 088606108 160976 3737537 SH SOLE 3706183 31354 BHP BILLITON PLC-ADR COM 05545E209 300 7659 SH SOLE 7659 BIO-RAD LABORATORIES CL A COM 090572207 38777 597119 SH SOLE 377304 219815 BJ SERVICES COM 055482103 61410 1648152 SH SOLE 1294681 353471 BLOCK H&R COM 093671105 584 24480 SH SOLE 20280 4200 BLYTH INC COM 09643P108 185 10000 SH SOLE 10000 BOEING COMPANY COM 097023105 1065 13000 SH SOLE 6995 6005 BORGWARNER INC. COM 099724106 602 9240 SH SOLE 7300 1940 BOSTON SCIENTIFIC CORP COM 101137107 224 13285 SH SOLE 7400 5885 BP PLC- SPONSORED ADR COM 055622104 5509 79145 SH SOLE 46307 32838 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 352 9350 SH SOLE 2550 6800 BRISTOL-MYERS SQUIBB COM 110122108 409 15835 SH SOLE 6585 9250 BRISTOW GROUP INC COM 110394103 27250 756948 SH SOLE 533498 223450 BRITISH AMERICAN TOBACCO COM 110448107 30938 610093 SH SOLE 605018 5075 BROADCOM CORPORATION CL A COM 111320107 2772 91406 SH SOLE 12525 78881 BRONCO DRILLING COM 112211107 1644 78700 SH SOLE 11300 67400 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 36094 888588 SH SOLE 861853 26735 C. H. ROBINSON WORLDWIDE INC COM 12541W209 229 4300 SH SOLE 3200 1100 CADBURY SCHWEPPES PLC-ADR COM 127209302 41396 1066346 SH SOLE 1051421 14925 CADENCE DESIGN SYSTEMS COM 127387108 2574 150372 SH SOLE 51024 99348 CAMBREX CORP COM 132011107 33337 1600454 SH SOLE 951354 649100 CAMECO CORP. COM 13321L108 2736 68450 SH SOLE 68450 CAMERON INTERNATIONAL COM 13342B105 10137 212212 SH SOLE 209287 2925 CANADIAN NATIONAL RAILWAY COM 136375102 75967 1736395 SH SOLE 1685490 50905 CANADIAN NATURAL RESOURCES COM 136385101 27688 499962 SH SOLE 478262 21700 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 51467 1006391 SH SOLE 987046 19345 CAPITAL ONE FINANCIAL CORP COM 14040H105 37372 437350 SH SOLE 291065 146285 CARBO CERAMICS INC COM 140781105 6034 122813 SH SOLE 121913 900 CAREMARK RX COM 141705103 36265 727184 SH SOLE 420119 307065 CARNIVAL CORP (PAIRED CERTIFIC COM 143658300 620 14850 SH SOLE 11400 3450 CARRIZO OIL & GAS COM 144577103 12842 410150 SH SOLE 116000 294150 CATERPILLAR INC COM 149123101 29270 392995 SH SOLE 223995 169000 CE FRANKLIN LTD COM 125151100 962 66395 SH SOLE 66395 CELGENE CORP COM 151020104 244 5150 SH SOLE 3600 1550 CEMEX S.A. de C.V. - SPONS ADR COM 151290889 1169 20515 SH SOLE 20515 CENTRAL GARDEN & PET COMPANY COM 153527106 31420 729854 SH SOLE 465999 263855 CERADYNE INC COM 156710105 465 9405 SH SOLE 5370 4035 CERNER CORP COM 156782104 432 11640 SH SOLE 7210 4430 CHEMED CORP COM 16359R103 29198 535444 SH SOLE 361389 174055 CHEVRON CORP COM 166764100 11038 177861 SH SOLE 71486 106375 CHICO'S FAS COM 168615102 31039 1150428 SH SOLE 695744 454684 CHIQUITA BRANDS INTL COM 170032809 12009 871500 SH SOLE 306000 565500 CHURCH & DWIGHT CO INC COM 171340102 575 15785 SH SOLE 11510 4275 CINTAS CORP COM 172908105 292 7355 SH SOLE 4230 3125 CISCO SYSTEMS INC COM 17275R102 6397 327527 SH SOLE 65361 262166 CITIGROUP INC COM 172967101 50252 1041489 SH SOLE 688173 353316 CLECO CORPORATION COM 12561W105 2162 93000 SH SOLE 93000 COCA-COLA COM 191216100 878 20420 SH SOLE 13570 6850 COLDWATER CREEK INC. COM 193068103 214 8000 SH SOLE 5100 2900 COMCAST CORP - CLASS A COM 20030N101 3445 105235 SH SOLE 18450 86785 COMCAST CORP - SPECIAL CLASS A COM 20030N200 662 20192 SH SOLE 20192 COMMERCIAL METALS CO COM 201723103 10378 403800 SH SOLE 201400 202400 COMPANHIA VALE DO RIO DOCE-ADR COM 204412209 112601 4683891 SH SOLE 4546941 136950 CONOCOPHILLIPS COM 20825C104 53563 817380 SH SOLE 574618 242762 CONSOL ENERGY INC. COM 20854P109 266 5690 SH SOLE 5350 340 CONSTELLATION ENERGY GROUP COM 210371100 3285 60250 SH SOLE 33240 27010 COOPER INDUSTRIES INC COM G24182100 89116 959066 SH SOLE 932716 26350 COPART INC COM 217204106 546 22220 SH SOLE 16920 5300 CORE LABORATORIES N.V. COM N22717107 20037 328255 SH SOLE 323655 4600 CORPORATE EXECUTIVE BOARD COM 21988R102 336 3350 SH SOLE 1500 1850 COSTCO WHOLESALE COM 22160K105 52395 917125 SH SOLE 583742 333383 CTS CORP COM 126501105 28172 1891992 SH SOLE 1268646 623346 CVS CORPORATION COM 126650100 4940 160907 SH SOLE 74122 86785 CYPRESS SEMICONDUCTOR COM 232806109 6733 463100 SH SOLE 91700 371400 DEERE & COMPANY COM 244199105 213 2550 SH SOLE 600 1950 DELL INC. COM 24702R101 32093 1312070 SH SOLE 882939 429131 DEVON ENERGY COM 25179M103 14098 233372 SH SOLE 78419 154953 DIAGEO PLC - SPONSORED ADR COM 25243Q205 6469 95765 SH SOLE 89365 6400 DIAMOND OFFSHORE DRILLING, INC COM 25271C102 1116 13300 SH SOLE 13300 DIGIRAD CORP COM 253827109 4588 1024000 SH SOLE 472000 552000 DIGITAL RIVER INC COM 25388B104 28087 695383 SH SOLE 462048 233335 DIRECT GENERAL CORP COM 25456W204 2538 150000 SH SOLE 150000 DISNEY, WALT CO COM 254687106 674 22462 SH SOLE 2512 19950 DOLLAR TREE STORES COM 256747106 292 11000 SH SOLE 11000 DOMINION RESOURCES INC/VA COM 25746U109 788 10532 SH SOLE 440 10092 DOW CHEMICAL COM 260543103 452 11585 SH SOLE 8000 3585 DRESSER-RAND GROUP INC COM 261608103 456 19400 SH SOLE 14650 4750 DRIL-QUIP COM 262037104 8666 105120 SH SOLE 69820 35300 DRS TECHNOLOGIES INC COM 23330X100 1950 40000 SH SOLE 40000 DUKE ENERGY CORP COM 26441C105 650 22139 SH SOLE 4905 17234 DUPONT E I DE NEMOURS COM 263534109 390 9368 SH SOLE 7052 2316 EMC CORP COM 268648102 11649 1061919 SH SOLE 823339 238580 EMERSON ELECTRIC COM 291011104 1246 14865 SH SOLE 9865 5000 ENCANA CORP COM 292505104 17270 328071 SH SOLE 302521 25550 ENSCO INTERNATIONAL INC COM 26874Q100 5726 124426 SH SOLE 124426 ENSIGN ENERGY SERVICES INC COM 293570107 60136 2915323 SH SOLE 2901873 13450 ESPEED, INC. COM 296643109 11479 1378000 SH SOLE 511000 867000 ESTEE LAUDER COM 518439104 44344 1146732 SH SOLE 771387 375345 EXXON MOBIL CORP COM 30231G102 10684 174150 SH SOLE 93949 80201 FACTSET RESEARCH SYSTEM INC COM 303075105 463 9785 SH SOLE 6035 3750 FALCONBRIDGE LTD COM 306104100 39125 740301 SH SOLE 738361 1940 FANNIE MAE COM 313586109 597 12416 SH SOLE 1325 11091 FELCOR LODGING TRUST INC COM 31430F101 6620 304500 SH SOLE 137500 167000 FERRO CORPORATION COM 315405100 28864 1808544 SH SOLE 1135559 672985 FINNING INTERNATIONAL INC COM 318071404 8276 247400 SH SOLE 228700 18700 FIRST MUTUAL BANCSHARES INC COM 32190E102 316 12000 SH SOLE 12000 FIRST NATL BK ALASKA COM 32112J106 1491 718 SH SOLE 718 FMC TECHNOLOGIES INC COM 30249U101 543 8050 SH SOLE 8050 FPL GROUP COM 302571104 1774 42869 SH SOLE 3535 39334 FRED'S INC COM 356108100 24169 1810417 SH SOLE 1213642 596775 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 693 12500 SH SOLE 12500 FTI CONSULTING INC COM 302941109 10515 392800 SH SOLE 119500 273300 GARMIN LTD COM g37260109 355 3370 SH SOLE 3370 GEMSTAR-TV GUIDE INTL INC COM 36866W106 23695 6731628 SH SOLE 4283728 2447900 GENENTECH INC COM 368710406 232 2837 SH SOLE 2162 675 GENERAL ELECTRIC COM 369604103 54882 1665096 SH SOLE 1114102 550994 GENERAL GROWTH PROPERTIES COM 370021107 449 9956 SH SOLE 3130 6826 GENTIVA HEALTH SERVICES COM 37247A102 17472 1089942 SH SOLE 624942 465000 GENZYME CORP-GENL DIVISION COM 372917104 3296 53982 SH SOLE 9070 44912 GEORGIA GULF CORP COM 373200203 12220 488416 SH SOLE 481866 6550 GFI GROUP INC COM 361652209 11529 213700 SH SOLE 68800 144900 GLAXOSMITHKLINE PLC - ADS COM 37733W105 307 5507 SH SOLE 2280 3227 GLOBALSANTAFE CORP COM G3930E101 184488 3194594 SH SOLE 3105048 89546 GOODRICH COMPANY COM 382388106 1170 29042 SH SOLE 3169 25873 GRANT PRIDECO COM 38821G101 1960 43805 SH SOLE 39955 3850 GREY WOLF INC COM 397888108 23533 3056220 SH SOLE 2168270 887950 GROUPE DANONE - SPONSORED ADR COM 399449107 23213 870363 SH SOLE 860313 10050 GULFMARK OFFSHORE INC COM 402629109 17721 686047 SH SOLE 521497 164550 HARLEY-DAVIDSON INC COM 412822108 5179 94345 SH SOLE 44300 50045 HEADWATERS INC COM 42210P102 19292 754756 SH SOLE 559906 194850 HEALTH NET INC COM 42222G108 2476 54826 SH SOLE 7300 47526 HEALTHEXTRAS INC COM 422211102 208 6875 SH SOLE 5100 1775 HEARTLAND EXPRESS INC COM 422347104 358 20000 SH SOLE 20000 HEINZ H J COM 423074103 227 5500 SH SOLE 2100 3400 HELMERICH & PAYNE INC. COM 423452101 263 4360 SH SOLE 2160 2200 HERCULES INCORPORATED COM 427056106 29804 1953100 SH SOLE 1497450 455650 HERCULES OFFSHORE INC COM 427093109 25761 736037 SH SOLE 486977 249060 HEWLETT-PACKARD COM 428236103 4225 133354 SH SOLE 11227 122127 HOME DEPOT COM 437076102 35624 995372 SH SOLE 698723 296649 HORIZON OFFSHORE INC. COM 44043J204 5894 281200 SH SOLE 82800 198400 HORNBECK OFFSHORE SERVICES COM 440543106 15819 445363 SH SOLE 296803 148560 HUNTINGTON BANCSHARES COM 446150104 354 15000 SH SOLE 15000 HYDRIL COMPANY COM 448774109 41410 527381 SH SOLE 418806 108575 ILLINOIS TOOL WORKS INC COM 452308109 22177 466890 SH SOLE 320640 146250 INCO LTD COM 453258402 46265 702056 SH SOLE 695256 6800 ING GROEP N.V. - SPONSORED ADR COM 456837103 1108 28180 SH SOLE 28180 INGERSOLL-RAND CO LTD. CL A COM G4776G101 67716 1582893 SH SOLE 1538332 44561 INTEL CORP COM 458140100 42169 2219398 SH SOLE 1471447 747951 INTERNATIONAL BUSINESS MACHINE COM 459200101 16606 216167 SH SOLE 182563 33604 IPSCO INC. COM 462622101 72627 758986 SH SOLE 733566 25420 IXIA COM 45071R109 8373 930300 SH SOLE 321800 608500 JABIL CIRCUIT INC COM 466313103 295 11505 SH SOLE 8530 2975 JACOBS ENGINEERING COM 469814107 5971 74975 SH SOLE 28125 46850 JLG INDUSTRIES INC COM 466210101 496 22055 SH SOLE 14055 8000 JOHNSON & JOHNSON COM 478160104 5486 91554 SH SOLE 28444 63110 JOS A BANK CLOTHIERS INC COM 480838101 20757 866331 SH SOLE 560346 305985 JPMORGAN CHASE & COMPANY COM 46625H100 1789 42604 SH SOLE 27853 14751 KANSAS CITY SOUTHERN COM 485170302 2277 82190 SH SOLE 6650 75540 KELLOGG CO COM 487836108 538 11100 SH SOLE 11100 KERR-MCGEE CORP COM 492386107 567 8178 SH SOLE 8178 KEYCORP COM 493267108 455 12766 SH SOLE 3498 9268 KIMBERLY CLARK COM 494368103 211 3426 SH SOLE 2276 1150 KIMCO REALTY COM 49446R109 268 7340 SH SOLE 7340 KINETIC CONCEPTS INC COM 49460W208 277 6270 SH SOLE 3220 3050 KOHLS CORP COM 500255104 1019 17240 SH SOLE 500 16740 KOPIN CORP COM 500600101 7198 1994000 SH SOLE 694000 1300000 LABARGE INC COM 502470107 6610 498100 SH SOLE 215300 282800 LABOR READY INC COM 505401208 24547 1083754 SH SOLE 727994 355760 LILLY ELI COM 532457108 553 10000 SH SOLE 7000 3000 LINEAR TECHNOLOGY CORP COM 535678106 261 7800 SH SOLE 4300 3500 LONE STAR TECHNOLOGIES INC COM 542312103 44884 830873 SH SOLE 473798 357075 MAGMA DESIGN AUTOMATION INC COM 559181102 2484 338000 SH SOLE 8000 330000 MANPOWER INC COM 56418H100 620 9605 SH SOLE 7475 2130 MANUGISTICS GROUP, INC. COM 565011103 12912 5164865 SH SOLE 3713265 1451600 MANULIFE FINANCIAL COM 56501R106 34912 1098904 SH SOLE 1070804 28100 MARATHON OIL CORP COM 565849106 225 2700 SH SOLE 2700 MARTEK BIOSCIENCES CORP COM 572901106 22486 776702 SH SOLE 510952 265750 MATRIA HEALTHCARE INC COM 576817209 9092 424450 SH SOLE 134700 289750 MAVERICK TUBE CORP COM 577914104 63135 999133 SH SOLE 660114 339019 MBIA INC COM 55262C100 902 15413 SH SOLE 2678 12735 MCCORMICK & CO COM 579780206 293 8730 SH SOLE 4960 3770 MCDONALDS CORP COM 580135101 12704 378090 SH SOLE 367155 10935 MCGRATH RENTCORP COM 580589109 9845 354000 SH SOLE 109000 245000 MCKESSON CORP COM 58155Q103 492 10400 SH SOLE 10400 MEASUREMENT SPECIALTIES INC COM 583421102 9120 409500 SH SOLE 141000 268500 MERCK & COMPANY COM 589331107 415 11380 SH SOLE 7880 3500 MERGE TECHNOLOGIES COM 589981109 13127 1066343 SH SOLE 810613 255730 MERITAGE HOMES CORP COM 59001A102 18897 399937 SH SOLE 302062 97875 MERRILL LYNCH COM 590188108 48819 701819 SH SOLE 480339 221480 MICROSOFT CORP COM 594918104 49481 2123641 SH SOLE 1424752 698889 MOHAWK INDUSTRIES COM 608190104 460 6535 SH SOLE 4960 1575 MOODY'S CORPORATION COM 615369105 365 6700 SH SOLE 6700 MORGAN STANLEY COM 617446448 528 8360 SH SOLE 2060 6300 MOTOROLA INC COM 620076109 211 10470 SH SOLE 10320 150 NABORS INDUSTRIES LTD COM G6359F103 146825 4345210 SH SOLE 4229735 115475 NATIONAL AUSTRALIA BANK COM 632525408 215 1650 SH SOLE 1650 NATIONAL OILWELL VARCO INC COM 637071101 8739 138009 SH SOLE 110787 27222 NAVIGANT CONSULTING INC COM 63935N107 24454 1079659 SH SOLE 737159 342500 NCO GROUP INC COM 628858102 33002 1248186 SH SOLE 928431 319755 NESTLE SA-SPONS ADR FOR REG COM 641069406 64610 824456 SH SOLE 815186 9270 NEVADA GEOTHERMAL POWER INC COM 64127M105 11 15000 SH SOLE 15000 NEWMONT MINING COM 651639106 948 17910 SH SOLE 2065 15845 NEWPORT CORP COM 651824104 26017 1613927 SH SOLE 1221702 392225 NIKE INC CLASS B COM 654106103 346 4275 SH SOLE 4200 75 NOBLE CORP COM G65422100 168951 2270231 SH SOLE 2208776 61455 NORDSON CORPORATION COM 655663102 279 5676 SH SOLE 176 5500 NORDSTROM INC COM 655664100 47331 1296747 SH SOLE 859861 436886 NOVARTIS AG - ADR COM 66987V109 54144 1004160 SH SOLE 993349 10811 NOVATEL WIRELESS INC COM 66987M604 13017 1249200 SH SOLE 421700 827500 NOVELIS INC. COM 67000X106 1334 61824 SH SOLE 61824 NS GROUP INC COM 628916108 52071 945370 SH SOLE 565905 379465 OCEANEERING INTL INC COM 675232102 57052 1244324 SH SOLE 735914 508410 OIL STATES INTERNATIONAL INC COM 678026105 4316 125900 SH SOLE 125900 OMNICARE COM 681904108 253 5335 SH SOLE 2585 2750 OPEN SOLUTIONS INC COM 68371P102 28388 1066815 SH SOLE 755075 311740 ORACLE CORP COM 68389X105 28081 1937940 SH SOLE 1442240 495700 OREGON STEEL MILLS INC COM 686079104 15034 296755 SH SOLE 112205 184550 OSI SYSTEMS COM 671044105 13389 753475 SH SOLE 285900 467575 PACCAR INC COM 693718108 898 10904 SH SOLE 2587 8317 PACIFIC SUNWEAR OF CALIF COM 694873100 23482 1309640 SH SOLE 944315 365325 PARK ELECTROCHEMICAL CORP COM 700416209 26728 1037993 SH SOLE 761031 276962 PARKER DRILLING CO. COM 701081101 7114 990758 SH SOLE 695408 295350 PARKER-HANNIFIN CORPORATION COM 701094104 46949 605008 SH SOLE 429223 175785 PARTNERRE LTD COM G6852T105 25581 399395 SH SOLE 384270 15125 PATTERSON-UTI ENERGY INC COM 703481101 3946 139375 SH SOLE 139375 PEPSICO INC COM 713448108 44560 742165 SH SOLE 496712 245453 PER-SE TECHNOLOGIES INC COM 713569309 25020 993631 SH SOLE 664506 329125 PETMED EXPRESS INC. COM 716382106 9271 845100 SH SOLE 267900 577200 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1795 20100 SH SOLE 19800 300 PETSMART INC. COM 716768106 463 18085 SH SOLE 11710 6375 PFIZER INC COM 717081103 5324 226833 SH SOLE 113510 113323 PHELPS DODGE CORP COM 717265102 813 9900 SH SOLE 9600 300 PIEDMONT NATURAL GAS INC COM 720186105 6376 262375 SH SOLE 261675 700 PIONEER DRILLING COMPANY COM 723655106 23771 1539551 SH SOLE 1140151 399400 PITNEY-BOWES COM 724479100 1864 45125 SH SOLE 36100 9025 PLUM CREEK TIMBER CO INC COM 729251108 686 19315 SH SOLE 19315 POLYONE CORPORATION COM 73179P106 38115 4341132 SH SOLE 2774282 1566850 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 58623 681896 SH SOLE 675821 6075 PRECISION DRILLING TRUST COM 740215108 89140 2684944 SH SOLE 2598541 86403 PRIDE INTERNATIONAL INC. COM 74153Q102 567 18165 SH SOLE 14440 3725 PROCTER & GAMBLE COM 742718109 4916 88426 SH SOLE 23659 64767 PSYCHIATRIC SOLUTIONS INC COM 74439H108 26966 940885 SH SOLE 646865 294020 PUGET ENERGY INC COM 745310102 469 21818 SH SOLE 1025 20793 QUESTAR CORPORATION COM 748356102 257 3195 SH SOLE 1720 1475 QUIKSILVER INC COM 74838C106 21759 1786419 SH SOLE 1251319 535100 RANGE RESOURCES CORP COM 75281A109 207 7600 SH SOLE 5600 2000 RARE HOSPITALITY INTL. INC. COM 753820109 22185 771371 SH SOLE 529514 241857 REDWOOD TRUST INC COM 758075402 19726 403975 SH SOLE 323775 80200 RELM WIRELESS CORP COM 759525108 3822 614500 SH SOLE 368500 246000 RIO TINTO PLC-SPON ADR COM 767204100 142594 679956 SH SOLE 673901 6055 ROCKWELL AUTOMATION COM 773903109 288 4000 SH SOLE 4000 ROCKWELL COLLINS INC. COM 774341101 223 4000 SH SOLE 4000 ROPER INDUSTRIES COM 776696106 2461 52633 SH SOLE 6600 46033 ROWAN COMPANIES INC. COM 779382100 904 25400 SH SOLE 25400 ROYAL DUTCH SHELL PLC ADR A COM 780259206 2638 39389 SH SOLE 12300 27089 RWE AKTIENGESELLSCHAF SPONSORE COM 74975E303 29955 359859 SH SOLE 356634 3225 SAFECO CORP COM 786429100 1177 20879 SH SOLE 4441 16438 SAPIENT CORP COM 803062108 16196 3055757 SH SOLE 2154457 901300 SAPPI LTD -SPON ADR COM 803069202 152 12200 SH SOLE 12200 SCHLUMBERGER LTD COM 806857108 226237 3474694 SH SOLE 3201709 272985 SCHWAB (CHARLES) CORP COM 808513105 357 22369 SH SOLE 22369 SCIELE PHARMA INC. COM 808627103 31381 1353219 SH SOLE 955619 397600 SCIENTIFIC GAMES CORPORATION-A COM 80874P109 710 19945 SH SOLE 15345 4600 SELECT COMFORT INC. COM 81616X103 24483 1065851 SH SOLE 710351 355500 SENOMYX INC COM 81724Q107 3898 270100 SH SOLE 22500 247600 SIERRA PACIFIC RESOURCES COM 826428104 2220 158600 SH SOLE 158600 SIGMA-ALDRICH CORP. COM 826552101 1018 14009 SH SOLE 3079 10930 SMITH INTERNATIONAL COM 832110100 15415 346633 SH SOLE 346633 SONIC CORP. COM 835451105 274 13197 SH SOLE 7372 5825 SONIC SOLUTIONS COM 835460106 11769 713300 SH SOLE 222200 491100 SONOSITE INC COM 83568G104 10861 278200 SH SOLE 86900 191300 SOUTHWEST AIRLINES COM 844741108 2479 151422 SH SOLE 119707 31715 SPRINT NEXTEL CORP COM 852061100 2217 110927 SH SOLE 42513 68414 STARBUCKS CORP COM 855244109 6786 179719 SH SOLE 29885 149834 STEINER LEISURE LTD. COM P8744Y102 9665 244500 SH SOLE 60500 184000 STORA ENSO OYJ-SPON ADR COM 86210M106 3424 244922 SH SOLE 244922 STRYKER CORP COM 863667101 1069 25375 SH SOLE 4275 21100 SUNCOR ENERGY INC. COM 867229106 30875 381126 SH SOLE 377801 3325 SUPERIOR ENERGY SERVICES COM 868157108 36771 1084699 SH SOLE 750399 334300 SYMMETRY MEDICAL INC COM 871546206 19052 1237114 SH SOLE 866264 370850 SYNGENTA ADR COM 87160A100 3767 141847 SH SOLE 140482 1365 SYSCO CORP COM 871829107 2753 90069 SH SOLE 9360 80709 TALISMAN ENERGY COM 87425E103 27100 1550357 SH SOLE 1492257 58100 TARGET CORP COM 87612E106 37425 765814 SH SOLE 547916 217898 TECK COMINCO LTD-CL B COM 878742204 57933 969429 SH SOLE 960004 9425 TELEFLEX INC COM 879369106 20648 382220 SH SOLE 193540 188680 TENARIS SA - ADR COM 88031M109 233548 5768037 SH SOLE 5547107 220930 TETRA TECHNOLOGIES INC. COM 88162F105 53236 1754647 SH SOLE 1056377 698270 TEVA PHARMACEUTICAL -SPONSORED COM 881624209 23860 755312 SH SOLE 407366 347946 TEXAS INSTRUMENTS INC COM 882508104 709 23413 SH SOLE 600 22813 THE HERSHEY COMPANY COM 427866108 691 12550 SH SOLE 12550 TIBCO SOFTWARE INC COM 88632Q103 24066 3413625 SH SOLE 2504240 909385 TIDEWATER INC COM 886423102 14724 299270 SH SOLE 120320 178950 TIME WARNER INC. COM 887317105 13083 756229 SH SOLE 281021 475208 TODCO COM 88889T107 6438 157600 SH SOLE 26900 130700 TOTAL SA - ADR COM 89151E109 19491 297484 SH SOLE 258758 38726 TRANSOCEAN COM G90078109 193711 2411735 SH SOLE 2334639 77096 TRICAN WELL SERVICE COM 895945103 4345 216699 SH SOLE 214049 2650 TRICO MARINE SERVICES INC COM 896106200 6208 182600 SH SOLE 62400 120200 TRIQUINT SEMICONDUCTOR INC. COM 89674K103 24760 5551649 SH SOLE 3805949 1745700 TYCO INTERNATIONAL LTD COM 902124106 4085 148546 SH SOLE 33302 115244 UBS AG COM H89231338 32283 294286 SH SOLE 294286 UBS AG-REG COM H8920M855 16852 153621 SH SOLE 143221 10400 UCBH HOLDINGS INC COM 90262T308 22137 1338416 SH SOLE 934191 404225 UNITED PARCEL SERVICES-CL B COM 911312106 1246 15140 SH SOLE 1555 13585 UNITEDHEALTH GROUP INC COM 91324P102 36203 808455 SH SOLE 446589 361866 UNITRIN INC COM 913275103 276 6340 SH SOLE 6340 UNIVERSAL HEALTH REIT COM 91359E105 222 7075 SH SOLE 7075 UPM-KYMMENE OYJ-SPON ADR COM 915436109 3626 168728 SH SOLE 168728 URS CORP COM 903236107 2264 53900 SH SOLE 53900 US BANCORP COM 902973304 449 14546 SH SOLE 13896 650 USA TRUCK INC COM 902925106 4470 250850 SH SOLE 90850 160000 VALUEVISION MEDIA INC. COM 92047K107 9492 860600 SH SOLE 318800 541800 VERITAS DGC INC. COM 92343P107 22433 434925 SH SOLE 318585 116340 VERIZON COMMUNICATIONS COM 92343V104 3569 106560 SH SOLE 30513 76047 VIASAT INC COM 92552V100 26915 1048078 SH SOLE 710878 337200 VULCAN MATERIALS CO COM 929160109 796 10200 SH SOLE 10200 W-H ENERGY SERVICES INC COM 92925E108 676 13300 SH SOLE 13300 WACHOVIA CORP COM 929903102 44213 817555 SH SOLE 553997 263558 WAL-MART STORES INC COM 931142103 2420 50245 SH SOLE 17515 32730 WALGREEN COMPANY COM 931422109 39137 872809 SH SOLE 541979 330830 WASHINGTON FEDERAL INC. COM 938824109 4561 196691 SH SOLE 40000 156691 WASHINGTON GROUP INTL INC COM 938862208 29229 547983 SH SOLE 365938 182045 WASHINGTON MUTUAL INC COM 939322103 1954 42871 SH SOLE 6737 36134 WEATHERFORD INTERNATIONAL LTD COM G95089101 241158 4860092 SH SOLE 4529112 330980 WELLS FARGO COM 949746101 7331 109282 SH SOLE 23340 85942 WEYERHAEUSER COMPANY COM 962166104 4197 67424 SH SOLE 1990 65434 WHOLE FOODS MARKET INC COM 966837106 1291 19975 SH SOLE 3425 16550 WILLIAMS-SONOMA COM 969904101 280 8210 SH SOLE 4970 3240 WW GRAINGER INC. COM 384802104 30477 405115 SH SOLE 250785 154330 WYETH COM 983024100 43528 980136 SH SOLE 688596 291540 X-RITE INC COM 983857103 9199 837000 SH SOLE 267000 570000 XILINX INC COM 983919101 892 39400 SH SOLE 8900 30500 XTO ENERGY INC COM 98385X106 37630 850020 SH SOLE 632120 217900 YAHOO! INC COM 984332106 2302 69766 SH SOLE 69766 YARA INTERNATIONAL-ADR COM 984851204 3672 275269 SH SOLE 271519 3750 I SHARES MSCI EMERGING MKT IN ETF 464287234 235 2503 SH SOLE 2503 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1248 19087 SH SOLE 17587 1500 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 319 4450 SH SOLE 3650 800 ISHARES S&P SMALLCAP 600 ETF 464287804 1244 20040 SH SOLE 20040 POWERSHARES WILDERHILL CLEAN E ETF 73935X500 1183 62225 SH SOLE 8200 54025 VANGUARD EXTENDED MARKET INDEX COM 922908207 235 6514.7680SH SOLE 6514.7680 VANGUARD MORGAN GROWTH FD - IV COM 921928107 405 22604.7190SH SOLE 22604.7190 BROOKFIELD ASSET MANAGEMENT COM 112585104 1622 40200 SH SOLE 40200 ENCANA CORP. COM 292505104 349 6600 SH SOLE 6600 ENSIGN ENERGY SERVICES INC COM 293570107 3478 168600 SH SOLE 126000 42600 FINNING INTERNATIONAL INC COM 318071404 679 20300 SH SOLE 20300 NEXEN INC COM 2172219 916 16200 SH SOLE 16200 PETRO-CANADA COM 2684316 919 19300 SH SOLE 19300 POTASH CORP OF SASKATCHEWAN COM 73755L107 1203 14000 SH SOLE 14000 PRECISION DRILLING TRUST COM B0P0ZR6 1548 46400 SH SOLE 46400 SUNCOR ENERGY COM 867229106 3867 47600 SH SOLE 34800 12800 TECK COMINCO LTD - CL B COM 878742204 4927 81800 SH SOLE 79200 2600 TRICAN WELL SERVICE LTD. COM 895945103 437 21800 SH SOLE 13400 8400 UBS AG - REGISTERED (old) COM 7126114 2138 19549 SH SOLE 19549 ING GROEP NV-CVA COM 7154182 909 23132 SH SOLE 23132 ANGLO AMERICAN PLC COM 0490151 1905 46433 SH SOLE 46433 DIAGEO PLC COM 0237400 5062 300900 SH SOLE 300900
-----END PRIVACY-ENHANCED MESSAGE-----