Wentworth, Hauser & Violich

Wentworth,Hauser & Violich as of Sept. 30, 2011

Portfolio Holdings for Wentworth,Hauser & Violich

Wentworth,Hauser & Violich holds 309 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.9 $605M 14M 43.24
Schlumberger (SLB) 5.0 $515M 8.6M 59.73
BHP Billiton (BHP) 5.0 $515M 7.8M 66.44
Noble Corporation Com Stk 4.8 $495M 17M 29.35
Vale (VALE) 4.1 $416M 18M 22.80
Canadian Natl Ry (CNI) 4.0 $409M 6.1M 66.60
Transocean (RIG) 3.8 $386M 8.1M 47.74
Rio Tinto (RIO) 3.7 $380M 8.6M 44.08
Weatherford International Lt reg 3.7 $381M 31M 12.21
Canadian Pacific Railway 3.6 $368M 7.6M 48.10
Suncor Energy (SU) 3.5 $353M 14M 25.44
Cooper Industries 3.2 $330M 7.2M 46.12
Tenaris (TS) 3.0 $308M 12M 25.45
British American Tobac (BTI) 3.0 $302M 3.6M 84.73
Diageo (DEO) 2.8 $283M 3.7M 75.93
Nabors Industries 2.6 $263M 21M 12.26
Unilever 2.5 $256M 8.1M 31.49
Canadian Natural Resources (CNQ) 2.5 $253M 8.6M 29.28
Novartis (NVS) 2.3 $231M 4.1M 55.77
Ingersoll-rand Co Ltd-cl A 2.0 $200M 7.1M 28.09
Core Laboratories 1.9 $189M 2.1M 89.83
Agrium 1.7 $178M 2.7M 66.66
Brookfield Asset Management 1.1 $115M 4.2M 27.56
Partner Re 0.8 $87M 1.7M 52.27
Ubs Ag Cmn 0.8 $86M 7.5M 11.43
Talisman Energy Inc Com Stk 0.8 $84M 6.8M 12.27
Teck Resources Ltd cl b (TECK) 0.8 $82M 2.8M 29.22
Manulife Finl Corp (MFC) 0.6 $60M 5.3M 11.33
Syngenta 0.5 $54M 1.0M 51.87
Bunge 0.5 $52M 890k 58.29
Chart Industries (GTLS) 0.4 $45M 1.1M 42.18
Atwood Oceanics 0.4 $43M 1.3M 34.36
Bristow 0.4 $39M 917k 42.43
Dril-Quip (DRQ) 0.4 $37M 693k 53.91
GulfMark Offshore 0.3 $35M 957k 36.34
Baker Hughes Incorporated 0.3 $31M 673k 46.15
Knight Capital 0.3 $31M 2.5M 12.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $26M 861k 30.45
Hecla Mining Company (HL) 0.2 $26M 4.8M 5.36
Lufkin Industries 0.2 $25M 474k 53.21
National-Oilwell Var 0.2 $25M 480k 51.22
Lattice Semiconductor (LSCC) 0.2 $24M 4.6M 5.25
Intrepid Potash 0.2 $24M 957k 24.87
International Rectifier Corporation 0.2 $22M 1.2M 18.62
RadioShack Corporation 0.2 $23M 2.0M 11.62
Cameron International Corporation 0.2 $21M 505k 41.54
Affymetrix 0.2 $20M 4.1M 4.90
IntercontinentalEx.. 0.2 $20M 172k 118.26
CONMED Corporation (CNMD) 0.2 $20M 877k 23.01
Dfc Global 0.2 $20M 936k 21.82
Vishay Intertechnology (VSH) 0.2 $20M 2.4M 8.36
Apple (AAPL) 0.2 $20M 51k 381.32
Deluxe Corporation (DLX) 0.2 $19M 1.0M 18.60
Dollar Tree (DLTR) 0.2 $19M 258k 75.14
EarthLink 0.2 $20M 3.0M 6.53
Catalyst Health Solutions 0.2 $19M 333k 57.69
Allegiant Travel Company (ALGT) 0.2 $19M 403k 47.13
Cardtronics 0.2 $19M 826k 22.92
Sykes Enterprises, Incorporated 0.2 $18M 1.2M 14.95
Hexcel Corporation (HXL) 0.2 $18M 815k 22.16
Cenovus Energy (CVE) 0.2 $18M 570k 30.71
Colgate-Palmolive Company (CL) 0.2 $17M 194k 88.68
EMC Corporation 0.2 $18M 834k 20.99
Amkor Technology (AMKR) 0.2 $18M 4.1M 4.36
Om 0.2 $17M 652k 25.97
Children's Place Retail Stores (PLCE) 0.2 $17M 369k 46.53
Portfolio Recovery Associates 0.2 $18M 282k 62.22
Corning Incorporated (GLW) 0.2 $16M 1.3M 12.36
Lender Processing Services 0.2 $17M 1.2M 13.69
FTI Consulting (FCN) 0.2 $16M 443k 36.81
Leap Wireless International 0.2 $17M 2.4M 6.91
OSI Systems (OSIS) 0.2 $16M 475k 33.52
First Cash Financial Services 0.2 $17M 400k 41.95
Foster Wheeler Ltd Com Stk 0.2 $16M 911k 17.79
Allete (ALE) 0.2 $16M 436k 36.63
Occidental Petroleum Corporation (OXY) 0.1 $16M 220k 71.50
Boise 0.1 $15M 2.9M 5.17
Rite Aid Corporation 0.1 $16M 16M 0.98
Middleby Corporation (MIDD) 0.1 $15M 216k 70.46
EnPro Industries (NPO) 0.1 $15M 501k 29.68
Anixter International 0.1 $15M 314k 47.44
Aspen Technology 0.1 $16M 1.0M 15.27
Danaher Corporation (DHR) 0.1 $14M 336k 41.94
Gilead Sciences (GILD) 0.1 $14M 358k 38.80
Knoll 0.1 $14M 1.1M 13.70
Esterline Technologies Corporation 0.1 $14M 278k 51.84
KBW 0.1 $14M 1.0M 13.79
Schweitzer-Mauduit International (MATV) 0.1 $14M 254k 55.87
FedEx Corporation (FDX) 0.1 $13M 195k 67.68
Pfizer (PFE) 0.1 $13M 759k 17.68
W.W. Grainger (GWW) 0.1 $14M 90k 149.54
Valassis Communications 0.1 $13M 684k 18.74
Qualcomm (QCOM) 0.1 $14M 280k 48.63
Century Aluminum Company (CENX) 0.1 $13M 1.5M 8.94
Healthways 0.1 $13M 1.4M 9.83
John Bean Technologies Corporation (JBTM) 0.1 $13M 941k 14.26
MEMC Electronic Materials 0.1 $14M 2.6M 5.24
NorthWestern Corporation (NWE) 0.1 $13M 421k 31.94
Noranda Aluminum Holding Corporation 0.1 $14M 1.6M 8.35
Plantronics 0.1 $13M 441k 28.45
Becton, Dickinson and (BDX) 0.1 $12M 164k 73.32
United Technologies Corporation 0.1 $12M 172k 70.36
Texas Capital Bancshares (TCBI) 0.1 $12M 519k 22.85
Pegasystems (PEGA) 0.1 $13M 412k 30.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 238k 52.76
Altra Holdings 0.1 $12M 1.1M 11.57
Denny's Corporation (DENN) 0.1 $12M 3.5M 3.33
Nordstrom 0.1 $12M 255k 45.68
Laboratory Corp. of America Holdings 0.1 $11M 137k 79.05
Office Depot 0.1 $11M 5.5M 2.06
Deere & Company (DE) 0.1 $11M 174k 64.57
Google 0.1 $12M 23k 515.04
Kopin Corporation (KOPN) 0.1 $11M 3.1M 3.43
SWS 0.1 $11M 2.4M 4.69
Team Health Holdings 0.1 $12M 699k 16.42
Affiliated Managers (AMG) 0.1 $10M 133k 78.05
Chevron Corporation (CVX) 0.1 $9.7M 105k 92.59
Employers Holdings (EIG) 0.1 $9.8M 767k 12.76
CF Industries Holdings (CF) 0.1 $10M 83k 123.39
Dolan Company 0.1 $9.9M 1.1M 8.99
PolyOne Corporation 0.1 $10M 961k 10.71
Sirona Dental Systems 0.1 $10M 239k 42.41
General Cable Corporation 0.1 $11M 453k 23.35
FormFactor (FORM) 0.1 $10M 1.7M 6.23
Hawaiian Electric Industries (HE) 0.1 $9.2M 378k 24.28
Wells Fargo & Company (WFC) 0.1 $9.3M 387k 24.12
Yum! Brands (YUM) 0.1 $9.5M 191k 49.39
Philip Morris International (PM) 0.1 $9.0M 145k 62.38
Gentiva Health Services 0.1 $9.1M 1.6M 5.52
InterDigital (IDCC) 0.1 $8.7M 188k 46.58
Lincoln Educational Services Corporation (LINC) 0.1 $9.1M 1.1M 8.09
Cambrex Corporation 0.1 $9.0M 1.8M 5.04
OfficeMax Incorporated 0.1 $9.3M 1.9M 4.85
Rockwell Automation (ROK) 0.1 $9.2M 165k 56.00
Accuray Incorporated (ARAY) 0.1 $9.0M 2.2M 4.01
Ens 0.1 $8.6M 212k 40.43
JPMorgan Chase & Co. (JPM) 0.1 $7.9M 264k 30.12
Echelon Corporation 0.1 $8.6M 1.2M 7.01
Tidewater 0.1 $7.8M 185k 42.05
Anadigics 0.1 $7.9M 3.7M 2.16
Navigant Consulting 0.1 $8.1M 876k 9.27
PrivateBan 0.1 $8.6M 1.1M 7.52
St. Jude Medical 0.1 $8.6M 238k 36.19
Entropic Communications 0.1 $8.4M 2.0M 4.13
Brown Shoe Company 0.1 $7.6M 1.1M 7.12
GrafTech International 0.1 $6.7M 526k 12.70
Robbins & Myers 0.1 $7.6M 218k 34.71
Diamond Offshore Drilling 0.1 $5.8M 105k 54.74
Oceaneering International (OII) 0.1 $5.8M 163k 35.34
Dynamic Materials Corporation 0.1 $6.1M 389k 15.75
Vivus 0.1 $6.1M 761k 8.07
Encana Corp 0.1 $5.0M 259k 19.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.2M 109k 47.78
Hill International 0.1 $5.2M 1.1M 4.68
Interline Brands 0.1 $4.8M 375k 12.87
Precision Drilling Corporation 0.1 $4.6M 557k 8.29
iGATE Corporation 0.0 $4.1M 356k 11.54
Global Geophysical Svcs 0.0 $4.0M 508k 7.97
Titan Machinery (TITN) 0.0 $2.9M 164k 17.90
Abb (ABBNY) 0.0 $2.8M 163k 17.08
SRS Labs (SRSL) 0.0 $2.7M 375k 7.16
Microsoft Corporation (MSFT) 0.0 $1.9M 77k 24.89
Caterpillar (CAT) 0.0 $1.8M 25k 73.82
Exxon Mobil Corporation (XOM) 0.0 $2.2M 31k 72.64
ACI Worldwide (ACIW) 0.0 $2.0M 72k 27.55
Brigham Exploration Company 0.0 $1.8M 71k 25.27
Fibria Celulose 0.0 $2.3M 306k 7.57
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 33k 50.57
Companhia de Bebidas das Americas 0.0 $1.4M 47k 30.65
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 23k 47.79
BHP Billiton 0.0 $532k 10k 53.10
Cnooc 0.0 $866k 5.4k 160.22
Taiwan Semiconductor Mfg (TSM) 0.0 $796k 70k 11.42
Coca-Cola Company (KO) 0.0 $703k 10k 67.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $961k 11k 88.69
Costco Wholesale Corporation (COST) 0.0 $873k 11k 82.16
Expeditors International of Washington (EXPD) 0.0 $916k 23k 40.54
Johnson & Johnson (JNJ) 0.0 $1.2M 18k 63.70
General Electric Company 0.0 $812k 53k 15.21
3M Company (MMM) 0.0 $575k 8.0k 71.79
FMC Technologies 0.0 $1.0M 27k 37.61
Automatic Data Processing (ADP) 0.0 $595k 13k 47.12
Boeing Company (BA) 0.0 $577k 9.5k 60.56
Intel Corporation (INTC) 0.0 $1.3M 59k 21.33
Air Products & Chemicals (APD) 0.0 $1.0M 13k 76.38
ConocoPhillips (COP) 0.0 $551k 8.7k 63.33
International Business Machines (IBM) 0.0 $1.3M 7.3k 174.91
Pepsi (PEP) 0.0 $611k 9.9k 61.88
Praxair 0.0 $1.3M 14k 93.47
Procter & Gamble Company (PG) 0.0 $758k 12k 63.14
Royal Dutch Shell 0.0 $575k 9.4k 61.50
PetroChina Company 0.0 $752k 6.2k 120.42
Energy Xxi 0.0 $1.2M 56k 21.48
Patterson-UTI Energy (PTEN) 0.0 $1.2M 68k 17.34
Paccar (PCAR) 0.0 $564k 17k 33.79
Varian Medical Systems 0.0 $909k 17k 52.17
Sina Corporation 0.0 $678k 9.5k 71.59
Hub (HUBG) 0.0 $733k 26k 28.26
Ctrip.com International 0.0 $703k 22k 32.17
Baidu (BIDU) 0.0 $741k 6.9k 106.93
Companhia de Saneamento Basi (SBS) 0.0 $859k 19k 46.34
iShares Russell 2000 Index (IWM) 0.0 $645k 10k 64.31
Seagate Technology Com Stk 0.0 $567k 55k 10.27
CARBO Ceramics 0.0 $866k 8.5k 102.49
Banco Itau Holding Financeira (ITUB) 0.0 $930k 60k 15.53
Nexen 0.0 $989k 64k 15.49
VeriFone Systems 0.0 $595k 17k 35.00
Rowan Companies 0.0 $699k 23k 30.18
Dr. Reddy's Laboratories (RDY) 0.0 $787k 26k 29.79
Tata Motors 0.0 $601k 39k 15.39
Credicorp (BAP) 0.0 $967k 11k 92.18
Chicago Bridge & Iron Company 0.0 $1.5M 53k 28.63
Flowserve Corporation (FLS) 0.0 $552k 7.5k 74.04
Unilever (UL) 0.0 $1.1M 36k 31.19
Yanzhou Coal Mining (YZCAY) 0.0 $835k 40k 21.09
Bancolombia 0.0 $848k 15k 55.68
Sasol (SSL) 0.0 $635k 16k 40.60
SM Energy (SM) 0.0 $1.4M 23k 60.64
Ecopetrol (EC) 0.0 $612k 15k 40.30
Gnc Holdings Inc Cl A 0.0 $976k 49k 20.12
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 58k 23.19
Pvh Corporation (PVH) 0.0 $842k 15k 58.27
BP (BP) 0.0 $241k 6.7k 36.12
Cognizant Technology Solutions (CTSH) 0.0 $281k 4.5k 62.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $409k 12k 35.07
EMCORE Corporation 0.0 $115k 116k 0.99
Bank of America Corporation (BAC) 0.0 $94k 15k 6.10
Discover Financial Services 0.0 $234k 10k 22.94
Wal-Mart Stores (WMT) 0.0 $444k 8.6k 51.93
Walt Disney Company (DIS) 0.0 $256k 8.5k 30.12
Cerner Corporation 0.0 $339k 5.0k 68.48
Cisco Systems (CSCO) 0.0 $396k 26k 15.51
H&R Block (HRB) 0.0 $200k 15k 13.33
Kimberly-Clark Corporation (KMB) 0.0 $206k 2.9k 71.03
Kraft Foods 0.0 $366k 11k 33.58
NetApp (NTAP) 0.0 $216k 6.4k 33.86
Meru Networks 0.0 $187k 23k 8.17
BE Aerospace 0.0 $262k 7.9k 33.10
Timken Company (TKR) 0.0 $338k 10k 32.80
Emerson Electric (EMR) 0.0 $439k 11k 41.28
Endo Pharmaceuticals 0.0 $250k 8.9k 28.03
Williams-Sonoma (WSM) 0.0 $261k 8.5k 30.80
Altria (MO) 0.0 $288k 11k 26.79
Directv 0.0 $248k 5.9k 42.32
Halliburton Company (HAL) 0.0 $246k 8.1k 30.50
Merck & Co (MRK) 0.0 $232k 7.1k 32.68
Nike (NKE) 0.0 $282k 3.3k 85.45
PT Telekomunikasi Indonesia (TLK) 0.0 $503k 15k 33.07
Texas Instruments Incorporated (TXN) 0.0 $217k 8.1k 26.66
Walgreen Company 0.0 $307k 9.3k 32.87
KB Financial (KB) 0.0 $327k 10k 32.72
VCA Antech 0.0 $284k 18k 15.96
Lazard Ltd-cl A shs a 0.0 $472k 22k 21.10
Cnh Global 0.0 $234k 8.9k 26.22
Starbucks Corporation (SBUX) 0.0 $302k 8.1k 37.28
ITT Educational Services (ESINQ) 0.0 $314k 5.5k 57.51
Dynex Capital 0.0 $81k 10k 8.10
First Solar (FSLR) 0.0 $256k 4.1k 63.13
MercadoLibre (MELI) 0.0 $370k 6.9k 53.70
Pos (PKX) 0.0 $413k 5.4k 75.99
TRW Automotive Holdings 0.0 $263k 8.0k 32.73
Mead Johnson Nutrition 0.0 $326k 4.7k 68.85
Advance America, Cash Advance Centers 0.0 $248k 34k 7.35
Kirby Corporation (KEX) 0.0 $353k 6.7k 52.69
Kronos Worldwide (KRO) 0.0 $208k 13k 16.12
Celgene Corporation 0.0 $378k 6.1k 61.92
Ce Franklin Cad 0.0 $227k 28k 8.14
Dresser-Rand 0.0 $293k 7.2k 40.50
Informatica Corporation 0.0 $273k 6.7k 41.02
Pacific Continental Corporation 0.0 $136k 19k 7.06
SanDisk Corporation 0.0 $304k 7.5k 40.35
Callon Pete Co Del Com Stk 0.0 $128k 33k 3.86
Headwaters Incorporated 0.0 $111k 77k 1.44
National Fuel Gas (NFG) 0.0 $240k 4.9k 48.58
Online Resources Corporation 0.0 $161k 63k 2.54
Bolt Technology 0.0 $117k 12k 10.00
Flow International Corporation 0.0 $134k 61k 2.21
Omega Protein Corporation 0.0 $208k 23k 9.09
Southern Copper Corporation (SCCO) 0.0 $438k 18k 24.97
SurModics (SRDX) 0.0 $124k 14k 9.08
Siemens (SIEGY) 0.0 $265k 3.0k 89.83
Axt (AXTI) 0.0 $136k 27k 5.05
LoJack Corporation 0.0 $147k 46k 3.18
Pdi 0.0 $181k 27k 6.65
StarTek 0.0 $129k 45k 2.86
Cascade Microtech 0.0 $151k 42k 3.64
Digirad Corporation 0.0 $177k 80k 2.22
DynaVox 0.0 $140k 39k 3.59
Limelight Networks 0.0 $195k 83k 2.36
Network Engines 0.0 $213k 186k 1.15
Orion Energy Systems (OESX) 0.0 $156k 59k 2.65
Senomyx 0.0 $121k 34k 3.52
Ball Corporation (BALL) 0.0 $424k 14k 31.02
Oclaro 0.0 $155k 43k 3.64
Vale 0.0 $258k 12k 21.02
Pixelworks 0.0 $147k 70k 2.11
Comverge 0.0 $93k 51k 1.82
Cardionet 0.0 $115k 38k 3.01
DemandTec 0.0 $169k 26k 6.53
Group 0.0 $168k 62k 2.70
Complete Genomics 0.0 $113k 19k 5.89
LeMaitre Vascular (LMAT) 0.0 $170k 27k 6.22
Kratos Defense & Security Solutions (KTOS) 0.0 $107k 16k 6.73
MaxLinear (MXL) 0.0 $213k 33k 6.47
Mindspeed Technologies 0.0 $144k 28k 5.21
Advanced Photonix 0.0 $190k 190k 1.00
Epocrates 0.0 $148k 16k 9.01
Fairpoint Communications 0.0 $96k 22k 4.30
Banner Corp (BANR) 0.0 $145k 11k 12.77