0001172661-13-000873.txt : 20130515
0001172661-13-000873.hdr.sgml : 20130515
20130515110915
ACCESSION NUMBER: 0001172661-13-000873
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844548
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
WHVInvestments1q13.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: March 31, 2013
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 May 15, 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: 282
Form 13F Information Table Value Total: $10,732,174 (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 409 3850 SH SOLE 3850 0 0
ABB LTD SPONSORED ADR 000375204 1659 72905 SH DEFINED 1 57350 0 15555
ACCURAY INC COM 004397105 17012 3666413 SH SOLE 1035298 0 2631115
ACI WORLDWIDE INC COM 004498101 20795 425595 SH SOLE 129960 0 295635
ADVANCED PHOTONIX INC CL A 00754E107 177 376284 SH SOLE 376284 0 0
AEROVIRONMENT INC COM 008073108 14123 779000 SH SOLE 168000 0 611000
AFFILIATED MANAGERS GROUP COM 008252108 9942 64736 SH SOLE 36380 0 28356
AFFYMETRIX INC COM 00826T108 20609 4366338 SH SOLE 1418913 0 2947425
AGRIUM INC COM 008916108 215269 2207886 SH DEFINED 1 2088041 0 119845
AIR PRODS & CHEMS INC COM 009158106 1133 13005 SH DEFINED 1 9170 0 3835
ALLEGIANT TRAVEL CO COM 01748X102 18239 205443 SH SOLE 72728 0 132715
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23183 1705914 SH SOLE 614419 0 1091495
ALTRA HOLDINGS INC COM 02208R106 30057 1104228 SH SOLE 312553 0 791675
ALTRIA GROUP INC COM 02209S103 227 6600 SH SOLE 5400 0 1200
AMKOR TECHNOLOGY INC COM 031652100 19277 4819198 SH SOLE 1408073 0 3411125
ANADARKO PETE CORP COM 032511107 1268 14500 SH DEFINED 1 14500 0 0
ANADIGICS INC COM 032515108 8964 4493000 SH SOLE 1017000 0 3476000
ANIXTER INTL INC COM 035290105 18439 263713 SH SOLE 99108 0 164605
ANNALY CAP MGMT INC COM 035710409 299 18800 SH SOLE 18800 0 0
APACHE CORP COM 037411105 934 12100 SH DEFINED 1 12100 0 0
APPLE INC COM 037833100 16806 37965 SH SOLE 18888 0 19077
ASML HOLDING N V N Y REGISTRY SHS N07059210 11119 163533 SH SOLE 87861 0 75672
ASPEN TECHNOLOGY INC COM 045327103 27731 858825 SH SOLE 267065 0 591760
ATWOOD OCEANICS INC COM 050095108 59522 1132897 SH DEFINED 1 416417 0 716480
AUTODESK INC COM 052769106 12762 309383 SH SOLE 140569 0 168814
AUTOMATIC DATA PROCESSING IN COM 053015103 289 4450 SH SOLE 4100 0 350
AXT INC COM 00246w103 229 78000 SH SOLE 78000 0 0
B/E AEROSPACE INC COM 073302101 345 5720 SH SOLE 5720 0 0
BAKER HUGHES INC COM 057224107 13640 293898 SH DEFINED 1 262658 0 31240
BANK COMM HLDGS COM 06424J103 254 49500 SH SOLE 49500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 412330 6025579 SH DEFINED 1 5731454 0 294125
BHP BILLITON PLC SPONSORED ADR 05545E209 608 10469 SH DEFINED 1 10469 0 0
BIOGEN IDEC INC COM 09062X103 314 1630 SH SOLE 1630 0 0
BOISE INC COM 09746Y105 21334 2463531 SH SOLE 963641 0 1499890
BOLT TECHNOLOGY CORP COM 097698104 274 15700 SH SOLE 15700 0 0
BORGWARNER INC COM 099724106 16481 213101 SH SOLE 108978 0 104123
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1097 49595 SH SOLE 46440 0 3155
BRISTOW GROUP INC COM 110394103 55666 844186 SH SOLE 258936 0 585250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289090 2700516 SH DEFINED 1 2561351 0 139165
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112066 3071058 SH DEFINED 1 2902524 0 168534
BROWN SHOE INC NEW COM 115736100 12736 796000 SH SOLE 169500 0 626500
BSQUARE CORP COM NEW 11776U300 197 63800 SH SOLE 63800 0 0
BUNGE LIMITED COM G16962105 44864 607672 SH DEFINED 1 574162 0 33510
CACI INTL INC CL A 127190304 18983 328020 SH SOLE 99525 0 228495
CALLAWAY GOLF CO COM 131193104 10979 1658500 SH SOLE 347000 0 1311500
CALLON PETE CO DEL COM 13123X102 182 49150 SH SOLE 49150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 27458 421128 SH DEFINED 1 412078 0 9050
CANADIAN NAT RES LTD COM 136385101 255427 7950374 SH DEFINED 1 7565739 0 384635
CANADIAN NATL RY CO COM 136375102 484455 4829763 SH DEFINED 1 4545347 0 284416
CANADIAN PAC RY LTD COM 13645T100 712068 5457731 SH DEFINED 1 5139766 0 317965
CARDIONET INC COM 14159L103 291 119700 SH SOLE 119700 0 0
CARDTRONICS INC COM 14161H108 18527 674685 SH SOLE 219620 0 455065
CASCADE MICROTECH INC COM 147322101 328 45600 SH SOLE 45600 0 0
CASELLA WASTE SYS INC CL A 147448104 270 61800 SH SOLE 61800 0 0
CATERPILLAR INC DEL COM 149123101 1715 19724 SH SOLE 19724 0 0
CELGENE CORP COM 151020104 391 3370 SH SOLE 3370 0 0
CENOVUS ENERGY INC COM 15135U109 19402 626085 SH DEFINED 1 602785 0 23300
CENTRAL GARDEN & PET CO COM 153527106 250 28960 SH SOLE 28960 0 0
CENTURY ALUM CO COM 156431108 10230 1322600 SH SOLE 357105 0 965495
CHART INDS INC COM PAR $0.01 16115Q308 59102 738680 SH DEFINED 1 240885 0 497795
CHARTER FINL CORP WEST PT GA COM 16122M100 299 23340 SH SOLE 23340 0 0
CHEVRON CORP NEW COM 166764100 11822 99495 SH SOLE 46250 0 53245
CHILDRENS PL RETAIL STORES I COM 168905107 12543 279863 SH SOLE 123278 0 156585
CIT GROUP INC COM NEW 125581801 13791 317170 SH SOLE 165010 0 152160
CITIGROUP INC COM NEW 172967424 16681 377046 SH SOLE 196666 0 180380
CNH GLOBAL N V SHS NEW N20935206 341 8250 SH DEFINED 1 0 0 8250
CNOOC LTD SPONSORED ADR 126132109 1795 9371 SH SOLE 8638 0 733
COCA COLA CO COM 191216100 556 13746 SH SOLE 11496 0 2250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 4375 SH SOLE 4375 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2816 66525 SH SOLE 63875 0 2650
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1448 30345 SH SOLE 28075 0 2270
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2590 78285 SH SOLE 74385 0 3899
CONMED CORP COM 207410101 17237 506075 SH SOLE 168545 0 337530
CONOCOPHILLIPS COM 20825C104 219 3650 SH SOLE 3250 0 400
COPA HOLDINGS SA CL A P31076105 1449 12112 SH SOLE 11022 0 1090
CORE LABORATORIES N V COM N22717107 214349 1554157 SH DEFINED 1 1455932 0 98225
COSTCO WHSL CORP NEW COM 22160K105 207 1950 SH SOLE 1950 0 0
CREDICORP LTD COM G2519Y108 3236 19488 SH SOLE 18493 0 995
CVS CAREMARK CORPORATION COM 126650100 16764 304847 SH SOLE 138446 0 166401
DANAHER CORP DEL COM 235851102 15481 249089 SH SOLE 131594 0 117495
DELUXE CORP COM 248019101 31841 769118 SH SOLE 285703 0 483415
DEMAND MEDIA INC COM 24802N109 13480 1562000 SH SOLE 327500 0 1234500
DENDREON CORP COM 24823Q107 7712 1628700 SH SOLE 330500 0 1298200
DENNYS CORP COM 24869P104 14313 2478500 SH SOLE 541500 0 1937000
DFC GLOBAL CORP COM 23324T107 13732 825225 SH SOLE 256617 0 568608
DIAGEO P L C SPON ADR NEW 25243Q205 348884 2772440 SH DEFINED 1 2621180 0 151260
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6358 91403 SH DEFINED 1 85228 0 6175
DIGIRAD CORP COM 253827109 292 115700 SH SOLE 115700 0 0
DINEEQUITY INC COM 254423106 16386 238203 SH SOLE 76483 0 161720
DIRECTV COM 25490A309 11488 202999 SH SOLE 103194 0 99805
DISCOVER FINL SVCS COM 254709108 359 8000 SH SOLE 8000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 985 12510 SH SOLE 12255 0 255
DOLAN CO COM 25659P402 2960 1238300 SH SOLE 363300 0 875000
DOLE FOOD CO INC NEW COM 256603101 13320 1222000 SH SOLE 226500 0 995500
DOT HILL SYS CORP COM 25848T109 241 219500 SH SOLE 219500 0 0
DR REDDYS LABS LTD ADR 256135203 2274 70280 SH SOLE 66385 0 3895
DRIL-QUIP INC COM 262037104 57838 663508 SH DEFINED 1 227928 0 435580
DYNAMIC MATLS CORP COM 267888105 12350 709750 SH SOLE 162750 0 547000
DYNAVOX INC CL A 26817F104 217 395000 SH SOLE 395000 0 0
DYNEX CAP INC COM NEW 26817Q506 107 10000 SH SOLE 10000 0 0
E M C CORP MASS COM 268648102 17050 713706 SH SOLE 349978 0 363728
EARTHLINK INC COM 270321102 17565 3246785 SH SOLE 1004330 0 2242455
EATON CORP PLC SHS G29183103 278767 4551298 SH DEFINED 1 4297900 0 253398
ECHELON CORP COM 27874N105 231 94600 SH SOLE 94600 0 0
ECOPETROL S A SPONSORED ADS 279158109 2394 43910 SH SOLE 41685 0 2225
EMERALD OIL INC COM NEW 29101U209 275 39055 SH SOLE 39055 0 0
EMPLOYERS HOLDINGS INC COM 292218104 19238 820400 SH SOLE 179400 0 641000
ENCANA CORP COM 292505104 3923 201601 SH DEFINED 1 201601 0 0
ENPRO INDS INC COM 29355X107 21555 421234 SH SOLE 157584 0 263650
ENSCO PLC SHS CLASS A G3157S106 27258 454297 SH DEFINED 1 331770 0 122527
ENTROPIC COMMUNICATIONS INC COM 29384R105 13546 3332400 SH SOLE 1326050 0 2006350
EOG RES INC COM 26875P101 1466 11450 SH DEFINED 1 11450 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1685 165975 SH SOLE 33825 0 132150
EXXON MOBIL CORP COM 30231G102 456 5060 SH SOLE 4185 0 875
F5 NETWORKS INC COM 315616102 246 2760 SH SOLE 2760 0 0
FEDEX CORP COM 31428X106 14285 145465 SH SOLE 73579 0 71886
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1650 136702 SH DEFINED 1 132217 0 4485
FIRST AMERN FINL CORP COM 31847R102 13833 541000 SH SOLE 115100 0 425900
FIRST CASH FINL SVCS INC COM 31942D107 20461 350720 SH SOLE 120020 0 230700
FLOW INTL CORP COM 343468104 314 80350 SH SOLE 80350 0 0
FLOWSERVE CORP COM 34354P105 13430 80081 SH SOLE 40458 0 39623
FMC TECHNOLOGIES INC COM 30249U101 326 5994 SH SOLE 5994 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1356 11950 SH SOLE 11100 0 850
FOSTER WHEELER AG COM H27178104 11744 513979 SH DEFINED 1 491214 0 22765
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21892 661385 SH SOLE 416200 0 245185
FTI CONSULTING INC COM 302941109 19011 504801 SH SOLE 181931 0 322870
GENERAL CABLE CORP DEL NEW COM 369300108 17563 479470 SH SOLE 101970 0 377500
GENERAL ELECTRIC CO COM 369604103 283 12255 SH SOLE 9855 0 2400
GENTIVA HEALTH SERVICES INC COM 37247A102 13190 1219000 SH SOLE 255000 0 964000
GOOGLE INC CL A 38259P508 17377 21880 SH SOLE 11236 0 10644
GRAFTECH INTL LTD COM 384313102 3962 515900 SH SOLE 106900 0 409000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1591 103095 SH SOLE 96550 0 6545
GULFMARK OFFSHORE INC CL A NEW 402629208 37384 959546 SH SOLE 259251 0 700295
HALLIBURTON CO COM 406216101 8813 218085 SH SOLE 117311 0 100774
HAWAIIAN ELEC INDUSTRIES COM 419870100 8085 291755 SH SOLE 139750 0 152005
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2559 68385 SH SOLE 65085 0 3300
HEALTHWAYS INC COM 422245100 19426 1585769 SH SOLE 578404 0 1007365
HERITAGE FINL GROUP INC COM 42726X102 261 18010 SH SOLE 18010 0 0
HEXCEL CORP NEW COM 428291108 18710 644955 SH SOLE 212320 0 432635
HILL INTERNATIONAL INC COM 431466101 4107 1373725 SH SOLE 387225 0 986500
HOLLYFRONTIER CORP COM 436106108 553 10755 SH SOLE 10265 0 490
HOME DEPOT INC COM 437076102 925 13260 SH SOLE 13060 0 200
HORNBECK OFFSHORE SVCS INC N COM 440543106 15501 333641 SH DEFINED 1 174436 0 159205
ICICI BK LTD ADR 45104G104 2178 50770 SH SOLE 47915 0 2855
IMPERIAL OIL LTD COM NEW 453038408 217 5300 SH DEFINED 1 5300 0 0
INGERSOLL-RAND PLC SHS G47791101 300690 5466098 SH DEFINED 1 5181133 0 284965
INTEL CORP COM 458140100 418 19128 SH SOLE 14278 0 4850
INTERCONTINENTALEXCHANGE INC COM 45865V100 11521 70652 SH SOLE 37610 0 33042
INTERDIGITAL INC COM 45867G101 8693 181600 SH SOLE 40100 0 141500
INTERNATIONAL BUSINESS MACHS COM 459200101 798 3740 SH SOLE 3040 0 700
INTERNATIONAL RECTIFIER CORP COM 460254105 25845 1221990 SH SOLE 360800 0 861190
INTREPID POTASH INC COM 46121Y102 16436 876113 SH SOLE 294418 0 581695
INTUIT COM 461202103 9677 147381 SH SOLE 67281 0 80100
ISHARES TR CORE S&P MCP ETF 464287507 1424 12375 SH SOLE 12375 0 0
ISHARES TR CORE S&P SCP ETF 464287804 213 2450 SH SOLE 2450 0 0
ISHARES TR DJ US REAL EST 464287739 2126 30600 SH SOLE 30600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2461 41727 SH SOLE 40834 0 893
ISHARES TR MSCI EMERG MKT 464287234 434 10152 SH SOLE 9774 0 378
ISHARES TR RUSSELL 2000 464287655 653 6913 SH SOLE 6575 0 338
ISHARES TR RUSSELL MIDCAP 464287499 271 2127 SH SOLE 1872 0 255
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1041 58500 SH SOLE 52945 0 5555
JOHNSON & JOHNSON COM 478160104 440 5391 SH SOLE 4591 0 800
KNIGHT CAP GROUP INC CL A COM 499005106 12740 3424620 SH SOLE 991695 0 2432925
KOPIN CORP COM 500600101 10977 2966700 SH SOLE 733500 0 2233200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8071 89482 SH SOLE 38648 0 50834
LAS VEGAS SANDS CORP COM 517834107 301 5340 SH SOLE 5340 0 0
LEMAITRE VASCULAR INC COM 525558201 232 37475 SH SOLE 37475 0 0
LENDER PROCESSING SVCS INC COM 52602E102 25876 1016330 SH SOLE 373080 0 643250
LENNAR CORP CL A 526057104 226 5440 SH SOLE 5190 0 250
LIMELIGHT NETWORKS INC COM 53261M104 249 119600 SH SOLE 119600 0 0
LINCOLN EDL SVCS CORP COM 533535100 8648 1475820 SH SOLE 661795 0 814025
LUFKIN INDS INC COM 549764108 43534 655728 SH DEFINED 1 238313 0 417415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12578 198742 SH SOLE 108696 0 90046
M D C HLDGS INC COM 552676108 17130 467405 SH SOLE 147505 0 319900
MANULIFE FINL CORP COM 56501R106 62331 4234346 SH DEFINED 1 4080966 0 153380
MASTEC INC COM 576323109 16245 557300 SH SOLE 118300 0 439000
MAXWELL TECHNOLOGIES INC COM 577767106 222 41150 SH SOLE 41150 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 301 42680 SH SOLE 42680 0 0
MEMC ELECTR MATLS INC COM 552715104 18339 4167938 SH SOLE 1584588 0 2583350
MERCADOLIBRE INC COM 58733R102 1602 16595 SH SOLE 15635 0 960
MERCK & CO INC NEW COM 58933Y105 243 5500 SH SOLE 3800 0 1700
MERGE HEALTHCARE INC COM 589499102 290 100200 SH SOLE 100200 0 0
MICROSOFT CORP COM 594918104 905 31649 SH SOLE 27549 0 4100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2350 58835 SH SOLE 55715 0 3120
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 206 62100 SH SOLE 62100 0 0
MOLYCORP INC DEL COM 608753109 13671 2629000 SH SOLE 533000 0 2096000
MONSANTO CO NEW COM 61166W101 13642 129145 SH SOLE 57575 0 71570
MULTI FINELINE ELECTRONIX IN COM 62541B101 321 20810 SH SOLE 20810 0 0
MYR GROUP INC DEL COM 55405W104 17901 728860 SH SOLE 252315 0 476545
NABORS INDUSTRIES LTD SHS G6359F103 295001 18187454 SH DEFINED 1 17506069 0 681385
NATIONAL OILWELL VARCO INC COM 637071101 9915 140140 SH DEFINED 1 140140 0 0
NAVIGANT CONSULTING INC COM 63935N107 18409 1401013 SH SOLE 539203 0 861810
NIKE INC CL B 654106103 280 4750 SH SOLE 4750 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 497672 13045131 SH DEFINED 1 12338406 0 706725
NOBLE ENERGY INC COM 655044105 1411 12200 SH DEFINED 1 12200 0 0
NORDSTROM INC COM 655664100 9397 170135 SH SOLE 85575 0 84560
NORTHWESTERN CORP COM NEW 668074305 13273 332979 SH SOLE 156419 0 176560
NOVARTIS A G SPONSORED ADR 66987V109 223955 3143672 SH DEFINED 1 2985682 0 157990
NXSTAGE MEDICAL INC COM 67072V103 18698 1657650 SH SOLE 638350 0 1019300
OASIS PETE INC NEW COM 674215108 737 19355 SH SOLE 18855 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 944 12050 SH DEFINED 1 12050 0 0
OCEANEERING INTL INC COM 675232102 8633 130000 SH DEFINED 1 130000 0 0
OFFICE DEPOT INC COM 676220106 21316 5423860 SH SOLE 1684515 0 3739345
OFFICEMAX INC DEL COM 67622P101 16849 1451222 SH SOLE 606522 0 844700
OIL STS INTL INC COM 678026105 8318 101970 SH SOLE 45565 0 56405
OMEGA PROTEIN CORP COM 68210P107 396 36800 SH SOLE 36800 0 0
ORIENTAL FINL GROUP INC COM 68618W100 377 24300 SH SOLE 24300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 252 101700 SH SOLE 101700 0 0
OSI SYSTEMS INC COM 671044105 23364 375086 SH SOLE 143536 0 231550
PARTNERRE LTD COM G6852T105 115029 1235407 SH DEFINED 1 1156212 0 79195
PATTERSON UTI ENERGY INC COM 703481101 1551 65065 SH DEFINED 1 65065 0 0
PDI INC COM 69329V100 214 36200 SH SOLE 36200 0 0
PEGASYSTEMS INC COM 705573103 19153 682103 SH SOLE 194628 0 487475
PETROCHINA CO LTD SPONSORED ADR 71646E100 798 6057 SH SOLE 5622 0 435
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 663 40000 SH DEFINED 1 40000 0 0
PFIZER INC COM 717081103 20703 717346 SH SOLE 329781 0 387565
PHILIP MORRIS INTL INC COM 718172109 5154 55591 SH SOLE 46146 0 9445
PIXELWORKS INC COM NEW 72581M305 231 103900 SH SOLE 103900 0 0
PLANTRONICS INC NEW COM 727493108 14980 339000 SH SOLE 72300 0 266700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21810 171843 SH SOLE 72068 0 99775
POTASH CORP SASK INC COM 73755L107 421043 10726888 SH DEFINED 1 10097148 0 629740
PRAXAIR INC COM 74005P104 1444 12945 SH DEFINED 1 7915 0 5030
PRECISION DRILLING CORP COM 2010 74022D308 2867 310617 SH DEFINED 1 308217 0 2400
PRIVATEBANCORP INC COM 742962103 12945 685300 SH SOLE 145700 0 539600
PROCTER & GAMBLE CO COM 742718109 283 3675 SH SOLE 3675 0 0
QUALCOMM INC COM 747525103 18359 274257 SH SOLE 139482 0 134775
QUANTA SVCS INC COM 74762E102 627 21940 SH SOLE 21090 0 850
REPUBLIC AWYS HLDGS INC COM 760276105 12221 1059000 SH SOLE 233000 0 826000
RESMED INC COM 761152107 260 5615 SH SOLE 5615 0 0
RF MICRODEVICES INC COM 749941100 18902 3553055 SH SOLE 753055 0 2800000
RIO TINTO PLC SPONSORED ADR 767204100 367725 7810651 SH DEFINED 1 7431891 0 378760
RITE AID CORP COM 767754104 17265 9086920 SH SOLE 3922720 0 5164200
ROCKWELL AUTOMATION INC COM 773903109 10721 124156 SH SOLE 62394 0 61762
ROVI CORP COM 779376102 29772 1390555 SH SOLE 458635 0 931920
ROWAN COMPANIES PLC SHS CL A G7665A101 783 22142 SH DEFINED 1 22142 0 0
SANDISK CORP COM 80004C101 15297 278333 SH SOLE 143951 0 134382
SAPIENT CORP COM 803062108 7152 586700 SH SOLE 127700 0 459000
SASOL LTD SPONSORED ADR 803866300 1642 37040 SH SOLE 35000 0 2040
SCHLUMBERGER LTD COM 806857108 495483 6616143 SH DEFINED 1 6268733 0 347410
SEADRILL LIMITED SHS G7945E105 3512 94375 SH DEFINED 1 94375 0 0
SENOMYX INC COM 81724Q107 260 123400 SH SOLE 123400 0 0
SIEMENS A G SPONSORED ADR 826197501 256 2375 SH DEFINED 1 2375 0 0
SINA CORP ORD G81477104 1716 35310 SH SOLE 33685 0 1625
SKILLED HEALTHCARE GROUP INC CL A 83066R107 284 43250 SH SOLE 43250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2777 50078 SH SOLE 47433 0 2645
SOUTHERN COPPER CORP COM 84265V105 1541 41025 SH SOLE 38415 0 2610
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7832 1049900 SH SOLE 220900 0 829000
STIFEL FINL CORP COM 860630102 12109 349256 SH SOLE 103377 0 245879
SUNCOR ENERGY INC NEW COM 867224107 350559 11681394 SH DEFINED 1 10954202 0 727192
SWS GROUP INC COM 78503N107 13442 2221742 SH SOLE 823767 0 1397975
SYKES ENTERPRISES INC COM 871237103 19403 1215752 SH SOLE 420382 0 795370
SYNGENTA AG SPONSORED ADR 87160A100 64283 767559 SH DEFINED 1 752444 0 15115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1678 97610 SH SOLE 90940 0 6670
TALISMAN ENERGY INC COM 87425E103 65439 5342333 SH DEFINED 1 5100953 0 241380
TATA MTRS LTD SPONSORED ADR 876568502 2178 89240 SH SOLE 83620 0 5620
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