0001172661-13-000516.txt : 20130214
0001172661-13-000516.hdr.sgml : 20130214
20130214112816
ACCESSION NUMBER: 0001172661-13-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHV Investment Management, 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: 13608139
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: WENTWORTH HAUSER & VIOLICH
DATE OF NAME CHANGE: 19990407
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
13F-HR
1
whvinvestments4q12.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: December 31, 2012
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: WHV Investment Management, 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 February 14, 2013
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: 288
Form 13F Information Table Value Total: $11,504,317 (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 357 3850 SH SOLE 3850 0 0
ABB LTD SPONSORED ADR 000375204 1492 71775 SH DEFINED 1 56295 0 15480
ACCURAY INC COM 004397105 17648 2744605 SH SOLE 999255 0 1745350
ACI WORLDWIDE INC COM 004498101 18753 429240 SH SOLE 160305 0 268935
ADVANCED PHOTONIX INC CL A 00754E107 172 365600 SH SOLE 365600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13432 103202 SH SOLE 51384 0 51818
AFFYMETRIX INC COM 00826T108 14915 4704919 SH SOLE 1776494 0 2928425
AGRIUM INC COM 008916108 229991 2302876 SH DEFINED 1 2185966 0 116910
AIR PRODS & CHEMS INC COM 009158106 1048 12475 SH DEFINED 1 8665 0 3810
ALLEGIANT TRAVEL CO COM 01748X102 24030 327343 SH SOLE 118188 0 209155
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16657 1768262 SH SOLE 744637 0 1023625
ALTRA HOLDINGS INC COM 02208R106 24640 1117444 SH SOLE 374014 0 743430
ALTRIA GROUP INC COM 02209S103 208 6600 SH SOLE 5400 0 1200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2364 102145 SH SOLE 96945 0 5200
AMKOR TECHNOLOGY INC COM 031652100 20379 4805570 SH SOLE 1667420 0 3138150
ANADARKO PETE CORP COM 032511107 1077 14500 SH DEFINED 1 14500 0 0
ANADIGICS INC COM 032515108 10799 4285300 SH SOLE 1191300 0 3094000
ANIXTER INTL INC COM 035290105 18569 290228 SH SOLE 125693 0 164535
ANNALY CAP MGMT INC COM 035710409 264 18800 SH SOLE 18800 0 0
APACHE CORP COM 037411105 950 12100 SH DEFINED 1 12100 0 0
APPLE INC COM 037833100 17519 32919 SH SOLE 16070 0 16849
ASML HOLDING N V N Y REGISTRY SHS N07059210 15449 239931 SH SOLE 117297 0 122634
ASPEN TECHNOLOGY INC COM 045327103 21937 793665 SH SOLE 207410 0 586255
ATWOOD OCEANICS INC COM 050095108 53643 1171509 SH DEFINED 1 455179 0 716330
AUTODESK INC COM 052769106 12501 353622 SH SOLE 153258 0 200364
AUTOMATIC DATA PROCESSING IN COM 053015103 253 4450 SH SOLE 4100 0 350
AXT INC COM 00246w103 179 63850 SH SOLE 63850 0 0
B/E AEROSPACE INC COM 073302101 287 5800 SH SOLE 5800 0 0
BAKER HUGHES INC COM 057224107 12078 295673 SH DEFINED 1 264483 0 31190
BANK COMM HLDGS COM 06424J103 248 54000 SH SOLE 54000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 549325 7004911 SH DEFINED 1 6717776 0 287135
BHP BILLITON PLC SPONSORED ADR 05545E209 737 10469 SH DEFINED 1 10469 0 0
BOISE INC COM 09746Y105 21289 2677876 SH SOLE 1188536 0 1489340
BOLT TECHNOLOGY CORP COM 097698104 249 17450 SH SOLE 17450 0 0
BORGWARNER INC COM 099724106 12771 178318 SH SOLE 86102 0 92216
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1392 65950 SH SOLE 61705 0 4245
BRISTOW GROUP INC COM 110394103 46973 875373 SH SOLE 290233 0 585140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315796 3118972 SH DEFINED 1 2983427 0 135545
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132507 3615607 SH DEFINED 1 3451348 0 164259
BROWN SHOE INC NEW COM 115736100 14733 802000 SH SOLE 175500 0 626500
BSQUARE CORP COM NEW 11776U300 163 55700 SH SOLE 55700 0 0
BUNGE LIMITED COM G16962105 47142 648538 SH DEFINED 1 615968 0 32570
CACI INTL INC CL A 127190304 19332 351297 SH SOLE 124877 0 226420
CALLAWAY GOLF CO COM 131193104 10826 1665500 SH SOLE 358000 0 1307500
CALLON PETE CO DEL COM 13123X102 256 54550 SH SOLE 54550 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23654 418960 SH DEFINED 1 418960 0 0
CANADIAN NAT RES LTD COM 136385101 249912 8657327 SH DEFINED 1 8290007 0 367320
CANADIAN NATL RY CO COM 136375102 492915 5416544 SH DEFINED 1 5137143 0 279401
CANADIAN PAC RY LTD COM 13645T100 651296 6409921 SH DEFINED 1 6097536 0 312385
CARDIONET INC COM 14159L103 302 132500 SH SOLE 132500 0 0
CARDTRONICS INC COM 14161H108 17611 741837 SH SOLE 287957 0 453880
CASCADE MICROTECH INC COM 147322101 367 65600 SH SOLE 65600 0 0
CASELLA WASTE SYS INC CL A 147448104 286 65300 SH SOLE 65300 0 0
CATERPILLAR INC DEL COM 149123101 1813 20227 SH SOLE 20227 0 0
CELGENE CORP COM 151020104 274 3490 SH SOLE 3490 0 0
CENOVUS ENERGY INC COM 15135U109 20972 625274 SH DEFINED 1 601974 0 23300
CENTURY ALUM CO COM 156431108 12502 1426900 SH SOLE 461880 0 965020
CHART INDS INC COM PAR $0.01 16115Q308 51084 766008 SH DEFINED 1 267733 0 498275
CHARTER FINL CORP WEST PT GA COM 16122M100 274 25840 SH SOLE 25840 0 0
CHEVRON CORP NEW COM 166764100 12371 114402 SH SOLE 51012 0 63390
CHILDRENS PL RETAIL STORES I COM 168905107 13309 300492 SH SOLE 147007 0 153485
CITIGROUP INC COM NEW 172967424 16675 421499 SH SOLE 207744 0 213755
CNH GLOBAL N V SHS NEW N20935206 330 8200 SH DEFINED 1 0 0 8200
CNOOC LTD SPONSORED ADR 126132109 1847 8394 SH SOLE 7719 0 675
COCA COLA CO COM 191216100 426 11739 SH SOLE 9489 0 2250
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1090 7314 SH SOLE 6784 0 530
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 4470 SH SOLE 4470 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2659 63325 SH SOLE 60650 0 2675
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 910 10885 SH SOLE 9750 0 1135
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2365 74758 SH SOLE 70859 0 3899
COMPLETE GENOMICS INC COM 20454K104 233 74005 SH SOLE 74005 0 0
CONMED CORP COM 207410101 15631 559264 SH SOLE 221889 0 337375
CONOCOPHILLIPS COM 20825C104 212 3650 SH SOLE 3250 0 400
COPA HOLDINGS SA CL A P31076105 1134 11400 SH SOLE 10310 0 1090
CORE LABORATORIES N V COM N22717107 191652 1753291 SH DEFINED 1 1656786 0 96505
COSTCO WHSL CORP NEW COM 22160K105 202 2050 SH SOLE 2050 0 0
CREDICORP LTD COM G2519Y108 2731 18633 SH SOLE 17623 0 1010
CVS CAREMARK CORPORATION COM 126650100 16020 331343 SH SOLE 147572 0 183771
DANAHER CORP DEL COM 235851102 15754 281821 SH SOLE 138891 0 142930
DELUXE CORP COM 248019101 31194 967558 SH SOLE 398738 0 568820
DENDREON CORP COM 24823Q107 9197 1738500 SH SOLE 335500 0 1403000
DENNYS CORP COM 24869P104 16869 3456800 SH SOLE 771800 0 2685000
DFC GLOBAL CORP COM 23324T107 16501 890975 SH SOLE 328597 0 562378
DIAGEO P L C SPON ADR NEW 25243Q205 376357 3228319 SH DEFINED 1 3081009 0 147310
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6293 92603 SH DEFINED 1 86428 0 6175
DIGIRAD CORP COM 253827109 235 114400 SH SOLE 114400 0 0
DINEEQUITY INC COM 254423106 17333 258700 SH SOLE 99045 0 159655
DIRECTV COM 25490A309 11462 228504 SH SOLE 110494 0 118010
DISCOVER FINL SVCS COM 254709108 310 8045 SH SOLE 8045 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 928 14615 SH SOLE 14190 0 425
DOLAN CO COM 25659P402 4370 1123400 SH SOLE 253400 0 870000
DOT HILL SYS CORP COM 25848T109 227 242500 SH SOLE 242500 0 0
DR REDDYS LABS LTD ADR 256135203 1688 50710 SH SOLE 47435 0 3275
DRIL-QUIP INC COM 262037104 50165 686723 SH DEFINED 1 251238 0 435485
DYNAMIC MATLS CORP COM 267888105 9691 697200 SH SOLE 150200 0 547000
DYNAVOX INC CL A 26817F104 90 243300 SH SOLE 243300 0 0
DYNEX CAP INC COM NEW 26817Q506 94 10000 SH SOLE 10000 0 0
E M C CORP MASS COM 268648102 20899 826033 SH SOLE 393565 0 432468
EARTHLINK INC COM 270321102 21516 3330648 SH SOLE 1109398 0 2221250
EATON CORP PLC SHS G29183103 282440 5213002 SH DEFINED 1 4965003 0 247999
ECHELON CORP COM 27874N105 171 69850 SH SOLE 69850 0 0
ECOPETROL S A SPONSORED ADS 279158109 2479 41545 SH SOLE 39325 0 2220
EMERALD OIL INC COM NEW 29101U209 233 44384 SH SOLE 44384 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16880 820200 SH SOLE 185200 0 635000
ENCANA CORP COM 292505104 4078 206381 SH DEFINED 1 206381 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 776 24110 SH SOLE 23125 0 985
ENPRO INDS INC COM 29355X107 18950 463323 SH SOLE 199778 0 263545
ENSCO PLC SHS CLASS A G3157S106 27313 460752 SH DEFINED 1 314840 0 145912
ENTROPIC COMMUNICATIONS INC COM 29384R105 19476 3681720 SH SOLE 1696145 0 1985575
EOG RES INC COM 26875P101 1383 11450 SH DEFINED 1 11450 0 0
EXXON MOBIL CORP COM 30231G102 447 5160 SH SOLE 4285 0 875
F5 NETWORKS INC COM 315616102 321 3305 SH SOLE 3215 0 90
FEDEX CORP COM 31428X106 10269 111959 SH SOLE 57091 0 54868
FERRO CORP COM 315405100 423 101125 SH SOLE 101125 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1975 173746 SH DEFINED 1 169638 0 4108
FIRST CASH FINL SVCS INC COM 31942D107 19545 393901 SH SOLE 163146 0 230755
FLOW INTL CORP COM 343468104 314 89700 SH SOLE 89700 0 0
FLOWSERVE CORP COM 34354P105 17066 116256 SH SOLE 55496 0 60760
FMC TECHNOLOGIES INC COM 30249U101 257 5994 SH SOLE 5994 0 0
FOSTER WHEELER AG COM H27178104 13318 547604 SH DEFINED 1 524864 0 22740
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24828 725969 SH SOLE 434784 0 291185
FTI CONSULTING INC COM 302941109 16629 503921 SH SOLE 215181 0 288740
GENERAL CABLE CORP DEL NEW COM 369300108 14728 484325 SH SOLE 106585 0 377740
GENERAL ELECTRIC CO COM 369604103 369 17603 SH SOLE 15203 0 2400
GENTIVA HEALTH SERVICES INC COM 37247A102 12326 1226500 SH SOLE 262500 0 964000
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2689 698485 SH SOLE 387455 0 311030
GNC HLDGS INC COM CL A 36191G107 233 6995 SH SOLE 6745 0 250
GOOGLE INC CL A 38259P508 17544 24801 SH SOLE 12108 0 12693
GRAFTECH INTL LTD COM 384313102 4847 516200 SH SOLE 111200 0 405000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1598 98735 SH SOLE 92190 0 6545
GULFMARK OFFSHORE INC CL A NEW 402629208 34249 994156 SH SOLE 294026 0 700130
HAWAIIAN ELEC INDUSTRIES COM 419870100 8679 345228 SH SOLE 193393 0 151835
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2628 64530 SH SOLE 61230 0 3300
HEALTHWAYS INC COM 422245100 20226 1890270 SH SOLE 758305 0 1131965
HERCULES OFFSHORE INC COM 427093109 63 10271 SH SOLE 10271 0 0
HERITAGE FINL GROUP INC COM 42726X102 268 19410 SH SOLE 19410 0 0
HEXCEL CORP NEW COM 428291108 19477 722455 SH SOLE 289670 0 432785
HILL INTERNATIONAL INC COM 431466101 5085 1389225 SH SOLE 402725 0 986500
HOLLYFRONTIER CORP COM 436106108 772 16575 SH SOLE 15580 0 995
HOME DEPOT INC COM 437076102 824 13330 SH SOLE 13130 0 200
HORNBECK OFFSHORE SVCS INC N COM 440543106 12958 377342 SH DEFINED 1 218262 0 159080
ICICI BK LTD ADR 45104G104 2059 47215 SH SOLE 44360 0 2855
IMPERIAL OIL LTD COM NEW 453038408 228 5300 SH DEFINED 1 5300 0 0
INGERSOLL-RAND PLC SHS G47791101 309312 6449384 SH DEFINED 1 6172259 0 277125
INTEL CORP COM 458140100 406 19693 SH SOLE 14843 0 4850
INTERCONTINENTALEXCHANGE INC COM 45865V100 9935 80241 SH SOLE 40039 0 40202
INTERDIGITAL INC COM 45867G101 7482 182100 SH SOLE 40600 0 141500
INTERNATIONAL BUSINESS MACHS COM 459200101 724 3780 SH SOLE 3080 0 700
INTERNATIONAL RECTIFIER CORP COM 460254105 28055 1582335 SH SOLE 492020 0 1090315
INTREPID POTASH INC COM 46121Y102 19917 935491 SH SOLE 353996 0 581495
INTUIT COM 461202103 10044 168879 SH SOLE 73684 0 95195
ISHARES TR CORE S&P MCP ETF 464287507 1231 12100 SH SOLE 12100 0 0
ISHARES TR CORE S&P500 ETF 464287200 306 2140 SH SOLE 1730 0 410
ISHARES TR DJ US REAL EST 464287739 2204 34075 SH SOLE 34075 0 0
ISHARES TR MSCI EAFE INDEX 464287465 26593 467687 SH DEFINED 1 466794 0 893
ISHARES TR MSCI EMERG MKT 464287234 454 10237 SH SOLE 9859 0 378
ISHARES TR RUSSELL 2000 464287655 1178 13973 SH SOLE 13635 0 338
ISHARES TR RUSSELL MIDCAP 464287499 236 2087 SH SOLE 1832 0 255
JOHNSON & JOHNSON COM 478160104 396 5656 SH SOLE 4856 0 800
KBW INC COM 482423100 15170 991527 SH SOLE 406537 0 584990
KNIGHT CAP GROUP INC CL A COM 499005106 12100 3447396 SH SOLE 1035721 0 2411675
KOPIN CORP COM 500600101 10102 3033700 SH SOLE 798500 0 2235200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8531 98492 SH SOLE 42647 0 55845
LAS VEGAS SANDS CORP COM 517834107 255 5522 SH SOLE 5522 0 0
LEMAITRE VASCULAR INC COM 525558201 238 41525 SH SOLE 41525 0 0
LENDER PROCESSING SVCS INC COM 52602E102 24946 1013253 SH SOLE 434388 0 578865
LENNAR CORP CL A 526057104 202 5220 SH SOLE 5220 0 0
LIMELIGHT NETWORKS INC COM 53261M104 296 133300 SH SOLE 133300 0 0
LINCOLN EDL SVCS CORP COM 533535100 8542 1528115 SH SOLE 714840 0 813275
LUFKIN INDS INC COM 549764108 39541 680210 SH DEFINED 1 262900 0 417310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12686 222216 SH SOLE 114770 0 107446
M D C HLDGS INC COM 552676108 18623 506620 SH SOLE 189840 0 316780
MANULIFE FINL CORP COM 56501R106 69961 5148227 SH DEFINED 1 5000887 0 147340
MASTEC INC COM 576323109 15030 602900 SH SOLE 131400 0 471500
MAXWELL TECHNOLOGIES INC COM 577767106 230 27750 SH SOLE 27750 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 277 47980 SH SOLE 47980 0 0
MEMC ELECTR MATLS INC COM 552715104 21081 6567238 SH SOLE 2400963 0 4166275
MERCADOLIBRE INC COM 58733R102 1936 24650 SH SOLE 22755 0 1895
MERCK & CO INC NEW COM 58933Y105 231 5652 SH SOLE 3952 0 1700
MERGE HEALTHCARE INC COM 589499102 200 80900 SH SOLE 80900 0 0
MICROSOFT CORP COM 594918104 895 33494 SH SOLE 29394 0 4100
MIDDLEBY CORP COM 596278101 20315 158449 SH SOLE 80929 0 77520
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1678 51325 SH SOLE 47955 0 3370
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 343 73200 SH SOLE 73200 0 0
MONSANTO CO NEW COM 61166W101 13964 147534 SH SOLE 62964 0 84570
MYR GROUP INC DEL COM 55405W104 8802 395600 SH SOLE 86100 0 309500
NABORS INDUSTRIES LTD SHS G6359F103 297561 20592433 SH DEFINED 1 19934403 0 658030
NATIONAL OILWELL VARCO INC COM 637071101 23353 341664 SH DEFINED 1 234629 0 107035
NAVIGANT CONSULTING INC COM 63935N107 16612 1488564 SH SOLE 636129 0 852435
NEXEN INC COM 65334H102 1643 61000 SH DEFINED 1 32415 0 28585
NIKE INC CL B 654106103 245 4750 SH SOLE 4750 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 515921 14816802 SH DEFINED 1 14129177 0 687625
NOBLE ENERGY INC COM 655044105 1251 12292 SH DEFINED 1 12292 0 0
NORANDA ALUM HLDG CORP COM 65542W107 11039 1806786 SH SOLE 775851 0 1030935
NORDSTROM INC COM 655664100 10476 195807 SH SOLE 91872 0 103935
NORTHWESTERN CORP COM NEW 668074305 13203 380153 SH SOLE 203713 0 176440
NOVARTIS A G SPONSORED ADR 66987V109 228473 3609369 SH DEFINED 1 3456199 0 153170
NXSTAGE MEDICAL INC COM 67072V103 13348 1186500 SH SOLE 257000 0 929500
OASIS PETE INC NEW COM 674215108 561 17635 SH SOLE 16895 0 740
OCCIDENTAL PETE CORP DEL COM 674599105 923 12050 SH DEFINED 1 12050 0 0
OCEANEERING INTL INC COM 675232102 7065 131350 SH DEFINED 1 131350 0 0
OCLARO INC COM NEW 67555N206 71 45100 SH SOLE 45100 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 142 74500 SH SOLE 74500 0 0
OFFICE DEPOT INC COM 676220106 22428 6837832 SH SOLE 2411607 0 4426225
OFFICEMAX INC DEL COM 67622P101 19807 2029355 SH SOLE 775980 0 1253375
OIL STS INTL INC COM 678026105 8009 111956 SH SOLE 45646 0 66310
OM GROUP INC COM 670872100 24743 1114552 SH SOLE 388307 0 726245
OMEGA PROTEIN CORP COM 68210P107 253 41375 SH SOLE 41375 0 0
ONLINE RES CORP COM 68273G101 246 108400 SH SOLE 108400 0 0
ORIENTAL FINL GROUP INC COM 68618W100 359 26900 SH SOLE 26900 0 0
ORION ENERGY SYSTEMS INC COM 686275108 131 78700 SH SOLE 78700 0 0
OSI SYSTEMS INC COM 671044105 23767 371120 SH SOLE 168465 0 202655
PARTNERRE LTD COM G6852T105 116487 1447227 SH DEFINED 1 1369547 0 77680
PATTERSON UTI ENERGY INC COM 703481101 1002 53790 SH DEFINED 1 53790 0 0
PDI INC COM 69329V100 306 40300 SH SOLE 40300 0 0
PEGASYSTEMS INC COM 705573103 16054 707847 SH SOLE 232562 0 475285
PETROCHINA CO LTD SPONSORED ADR 71646E100 822 5714 SH SOLE 5279 0 435
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 779 40000 SH DEFINED 1 40000 0 0
PETSMART INC COM 716768106 785 11480 SH SOLE 11075 0 405
PFIZER INC COM 717081103 19951 795505 SH SOLE 353925 0 441580
PHILIP MORRIS INTL INC COM 718172109 5001 59793 SH SOLE 50313 0 9480
PIXELWORKS INC COM NEW 72581M305 212 94800 SH SOLE 94800 0 0
PLANTRONICS INC NEW COM 727493108 12623 342375 SH SOLE 75675 0 266700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27281 255294 SH SOLE 110059 0 145235
POTASH CORP SASK INC COM 73755L107 495822 12185844 SH DEFINED 1 11564224 0 621620
PRAXAIR INC COM 74005P104 1371 12530 SH DEFINED 1 7525 0 5005
PRECISION DRILLING CORP COM 2010 74022D308 3150 380486 SH DEFINED 1 378086 0 2400
PRIVATEBANCORP INC COM 742962103 10556 689050 SH SOLE 149450 0 539600
PROCTER & GAMBLE CO COM 742718109 249 3675 SH SOLE 3675 0 0
QUALCOMM INC COM 747525103 19032 307671 SH SOLE 148616 0 159055
QUANTA SVCS INC COM 74762E102 664 24325 SH SOLE 23085 0 1240
RADIOSHACK CORP COM 750438103 112 52600 SH SOLE 52600 0 0
RESMED INC COM 761152107 235 5650 SH SOLE 5650 0 0
RF MICRODEVICES INC COM 749941100 15146 3380695 SH SOLE 742430 0 2638265
RIO TINTO PLC SPONSORED ADR 767204100 528838 9103775 SH DEFINED 1 8732590 0 371185
RITE AID CORP COM 767754104 22269 16374260 SH SOLE 6834135 0 9540125
ROBBINS & MYERS INC COM 770196103 15702 264126 SH SOLE 142983 0 121143
ROCKWELL AUTOMATION INC COM 773903109 16070 191333 SH SOLE 88657 0 102676
ROVI CORP COM 779376102 23751 1539260 SH SOLE 536015 0 1003245
ROWAN COMPANIES PLC SHS CL A G7665A101 692 22142 SH DEFINED 1 22142 0 0
SANDISK CORP COM 80004C101 13601 312672 SH SOLE 152950 0 159722
SAPIENT CORP COM 803062108 6188 586000 SH SOLE 132000 0 454000
SASOL LTD SPONSORED ADR 803866300 1516 35030 SH SOLE 32990 0 2040
SCHLUMBERGER LTD COM 806857108 519694 7499337 SH DEFINED 1 7160022 0 339315
SEADRILL LIMITED SHS G7945E105 3490 94850 SH DEFINED 1 94850 0 0
SENOMYX INC COM 81724Q107 161 95850 SH SOLE 95850 0 0
SIEMENS A G SPONSORED ADR 826197501 271 2475 SH DEFINED 1 2475 0 0
SINA CORP ORD G81477104 2831 56370 SH SOLE 53510 0 2860
SKILLED HEALTHCARE GROUP INC CL A 83066R107 221 34700 SH SOLE 34700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2367 41073 SH SOLE 38693 0 2380
SOUTHERN COPPER CORP COM 84265V105 1018 26888 SH SOLE 25123 0 1765
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13165 1176895 SH SOLE 286445 0 890450
SUNCOR ENERGY INC NEW COM 867224107 430945 13066849 SH DEFINED 1 12401385 0 665464
SWS GROUP INC COM 78503N107 12795 2418642 SH SOLE 1026467 0 1392175
SYKES ENTERPRISES INC COM 871237103 19145 1257887 SH SOLE 505802 0 752085
SYNGENTA AG SPONSORED ADR 87160A100 64895 803158 SH DEFINED 1 789233 0 13925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1612 93915 SH SOLE 87245 0 6670
TALISMAN ENERGY INC COM 87425E103 69657 6148419 SH DEFINED 1 5913194 0 235225
TATA MTRS LTD SPONSORED ADR 876568502 1741 60613 SH SOLE 55873 0 4740
TEAM HEALTH HOLDINGS INC COM 87817A107 17015 591400 SH SOLE 243405 0 347995
TECK RESOURCES LTD CL B 878742204 147243 4050904 SH DEFINED 1 3897969 0 152935
TENARIS S A SPONSORED ADR 88031M109 455738 10871618 SH DEFINED 1 10349563 0 522055
TERADATA CORP DEL COM 88076W103 229 3695 SH SOLE 3695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9231 205960 SH SOLE 45960 0 160000
TIDEWATER INC COM 886423102 8662 193869 SH SOLE 92069 0 101800
TOTAL S A SPONSORED ADR 89151E109 1295 24900 SH DEFINED 1 24900 0 0
TOTAL SYS SVCS INC COM 891906109 211 9860 SH SOLE 9860 0 0
TRANSOCEAN LTD REG SHS H8817H100 346850 7766454 SH DEFINED 1 7480746 0 285708
TRONOX LTD SHS CL A Q9235V101 11826 648000 SH SOLE 170000 0 478000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 266 16500 SH SOLE 16500 0 0
UBS AG SHS NEW H89231338 109056 6928601 SH DEFINED 1 6670697 0 257904
UNILEVER N V N Y SHS NEW 904784709 276400 7216719 SH DEFINED 1 6903304 0 313415
UNILEVER PLC SPON ADR NEW 904767704 1144 29555 SH DEFINED 1 29555 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14953 182334 SH SOLE 77651 0 104683
UNITEDHEALTH GROUP INC COM 91324P102 9404 173377 SH SOLE 81927 0 91450
UNIVERSAL DISPLAY CORP COM 91347P105 10737 419100 SH SOLE 84100 0 335000
VALASSIS COMMUNICATIONS INC COM 918866104 16945 657279 SH SOLE 240889 0 416390
VALE S A ADR 91912E105 385280 18381658 SH DEFINED 1 17426523 0 955135
VALE S A ADR REPSTG PFD 91912E204 224 11050 SH DEFINED 1 11050 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29136 2740904 SH SOLE 1004534 0 1736370
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 233 104600 SH SOLE 104600 0 0
VIVUS INC COM 928551100 14789 1102000 SH SOLE 238500 0 863500
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 331640 29637156 SH DEFINED 1 28290941 0 1346215
WELLCARE HEALTH PLANS INC COM 94946T106 12323 253100 SH SOLE 50400 0 202700
WELLS FARGO & CO NEW COM 949746101 14956 437564 SH SOLE 213217 0 224347
WILLIS LEASE FINANCE CORP COM 970646105 367 25625 SH SOLE 25625 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 651 38100 SH SOLE 34260 0 3840
YUM BRANDS INC COM 988498101 9647 145286 SH SOLE 67480 0 77806