Wentworth, Hauser & Violich

WHV Investment Management as of Dec. 31, 2012

Portfolio Holdings for WHV Investment Management

WHV Investment Management holds 288 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway 5.7 $651M 6.4M 101.61
BHP Billiton (BHP) 4.8 $549M 7.0M 78.42
Rio Tinto (RIO) 4.6 $529M 9.1M 58.09
Schlumberger (SLB) 4.5 $520M 7.5M 69.30
Noble Corporation Com Stk 4.5 $516M 15M 34.82
Potash Corp. Of Saskatchewan I 4.3 $496M 12M 40.69
Canadian Natl Ry (CNI) 4.3 $493M 5.4M 91.00
Tenaris (TS) 4.0 $456M 11M 41.92
Suncor Energy (SU) 3.8 $431M 13M 32.98
Vale (VALE) 3.4 $385M 18M 20.96
Diageo (DEO) 3.3 $376M 3.2M 116.58
Transocean (RIG) 3.0 $347M 7.8M 44.66
Weatherford International Lt reg 2.9 $332M 30M 11.19
British American Tobac (BTI) 2.8 $316M 3.1M 101.25
Ingersoll-rand Co Ltd-cl A 2.7 $309M 6.4M 47.96
Nabors Industries 2.6 $298M 21M 14.45
Eaton (ETN) 2.5 $282M 5.2M 54.18
Unilever 2.4 $276M 7.2M 38.30
Canadian Natural Resources (CNQ) 2.2 $250M 8.7M 28.87
Agrium 2.0 $230M 2.3M 99.87
Novartis (NVS) 2.0 $229M 3.6M 63.30
Core Laboratories 1.7 $192M 1.8M 109.31
Teck Resources Ltd cl b (TECK) 1.3 $147M 4.1M 36.35
Brookfield Asset Management 1.1 $133M 3.6M 36.65
Partner Re 1.0 $117M 1.4M 80.49
Ubs Ag Cmn 0.9 $109M 6.9M 15.74
Talisman Energy Inc Com Stk 0.6 $70M 6.1M 11.33
Manulife Finl Corp (MFC) 0.6 $70M 5.1M 13.59
Syngenta 0.6 $65M 803k 80.80
Atwood Oceanics 0.5 $54M 1.2M 45.79
Dril-Quip (DRQ) 0.4 $50M 687k 73.05
Chart Industries (GTLS) 0.4 $51M 766k 66.69
Bunge 0.4 $47M 649k 72.69
Bristow 0.4 $47M 875k 53.66
Lufkin Industries 0.3 $40M 680k 58.13
GulfMark Offshore 0.3 $34M 994k 34.45
Deluxe Corporation (DLX) 0.3 $31M 968k 32.24
Vishay Intertechnology (VSH) 0.2 $29M 2.7M 10.63
International Rectifier Corporation 0.2 $28M 1.6M 17.73
Portfolio Recovery Associates 0.2 $27M 255k 106.86
Ensco Plc Shs Class A 0.2 $27M 461k 59.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $27M 468k 56.86
Lender Processing Services 0.2 $25M 1.0M 24.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 726k 34.20
Om 0.2 $25M 1.1M 22.20
OSI Systems (OSIS) 0.2 $24M 371k 64.04
Rovi Corporation 0.2 $24M 1.5M 15.43
Allegiant Travel Company (ALGT) 0.2 $24M 327k 73.41
Cameron International Corporation 0.2 $24M 419k 56.46
Altra Holdings 0.2 $25M 1.1M 22.05
National-Oilwell Var 0.2 $23M 342k 68.35
Office Depot 0.2 $22M 6.8M 3.28
Boise 0.2 $21M 2.7M 7.95
Rite Aid Corporation 0.2 $22M 16M 1.36
EarthLink 0.2 $22M 3.3M 6.46
Aspen Technology 0.2 $22M 794k 27.64
Cenovus Energy (CVE) 0.2 $21M 625k 33.54
EMC Corporation 0.2 $21M 826k 25.30
Amkor Technology (AMKR) 0.2 $20M 4.8M 4.24
Healthways 0.2 $20M 1.9M 10.70
Middleby Corporation (MIDD) 0.2 $20M 158k 128.21
MEMC Electronic Materials 0.2 $21M 6.6M 3.21
Pfizer (PFE) 0.2 $20M 796k 25.08
CACI International (CACI) 0.2 $19M 351k 55.03
Qualcomm (QCOM) 0.2 $19M 308k 61.86
Sykes Enterprises, Incorporated 0.2 $19M 1.3M 15.22
First Cash Financial Services 0.2 $20M 394k 49.62
Hexcel Corporation (HXL) 0.2 $20M 723k 26.96
OfficeMax Incorporated 0.2 $20M 2.0M 9.76
Intrepid Potash 0.2 $20M 936k 21.29
Entropic Communications 0.2 $20M 3.7M 5.29
ACI Worldwide (ACIW) 0.2 $19M 429k 43.69
EnPro Industries (NPO) 0.2 $19M 463k 40.90
Anixter International 0.2 $19M 290k 63.98
M.D.C. Holdings 0.2 $19M 507k 36.76
Denny's Corporation (DENN) 0.1 $17M 3.5M 4.88
Valassis Communications 0.1 $17M 657k 25.78
Apple (AAPL) 0.1 $18M 33k 532.19
Google 0.1 $18M 25k 707.39
Employers Holdings (EIG) 0.1 $17M 820k 20.58
DineEquity (DIN) 0.1 $17M 259k 67.00
Flowserve Corporation (FLS) 0.1 $17M 116k 146.80
Accuray Incorporated (ARAY) 0.1 $18M 2.7M 6.43
Cardtronics 0.1 $18M 742k 23.74
Team Health Holdings 0.1 $17M 591k 28.77
FTI Consulting (FCN) 0.1 $17M 504k 33.00
CVS Caremark Corporation (CVS) 0.1 $16M 331k 48.35
Danaher Corporation (DHR) 0.1 $16M 282k 55.90
Allscripts Healthcare Solutions (MDRX) 0.1 $17M 1.8M 9.42
Pegasystems (PEGA) 0.1 $16M 708k 22.68
Robbins & Myers 0.1 $16M 264k 59.45
CONMED Corporation (CNMD) 0.1 $16M 559k 27.95
Navigant Consulting 0.1 $17M 1.5M 11.16
Rockwell Automation (ROK) 0.1 $16M 191k 83.99
Citigroup (C) 0.1 $17M 422k 39.56
Dfc Global 0.1 $17M 891k 18.52
Wells Fargo & Company (WFC) 0.1 $15M 438k 34.18
Affymetrix 0.1 $15M 4.7M 3.17
United Technologies Corporation 0.1 $15M 182k 82.01
Brown Shoe Company 0.1 $15M 802k 18.37
RF Micro Devices 0.1 $15M 3.4M 4.48
General Cable Corporation 0.1 $15M 484k 30.41
KBW 0.1 $15M 992k 15.30
MasTec (MTZ) 0.1 $15M 603k 24.93
Vivus 0.1 $15M 1.1M 13.42
Asml Holding (ASML) 0.1 $15M 240k 64.39
Affiliated Managers (AMG) 0.1 $13M 103k 130.15
Monsanto Company 0.1 $14M 148k 94.65
Foster Wheeler Ltd Com Stk 0.1 $13M 548k 24.32
NxStage Medical 0.1 $13M 1.2M 11.25
Children's Place Retail Stores (PLCE) 0.1 $13M 301k 44.29
SanDisk Corporation 0.1 $14M 313k 43.50
Chevron Corporation (CVX) 0.1 $12M 114k 108.14
Autodesk (ADSK) 0.1 $13M 354k 35.35
Plantronics 0.1 $13M 342k 36.87
WellCare Health Plans 0.1 $12M 253k 48.69
Century Aluminum Company (CENX) 0.1 $13M 1.4M 8.76
Gentiva Health Services 0.1 $12M 1.2M 10.05
Hornbeck Offshore Services 0.1 $13M 377k 34.34
BorgWarner (BWA) 0.1 $13M 178k 71.62
Knight Capital 0.1 $12M 3.4M 3.51
SWS 0.1 $13M 2.4M 5.29
NorthWestern Corporation (NWE) 0.1 $13M 380k 34.73
Spectrum Pharmaceuticals 0.1 $13M 1.2M 11.19
Industries N shs - a - (LYB) 0.1 $13M 222k 57.09
Baker Hughes Incorporated 0.1 $12M 296k 40.85
Noranda Aluminum Holding Corporation 0.1 $11M 1.8M 6.11
Tronox 0.1 $12M 648k 18.25
Directv 0.1 $12M 229k 50.16
FedEx Corporation (FDX) 0.1 $10M 112k 91.72
Nordstrom 0.1 $11M 196k 53.50
Callaway Golf Company (MODG) 0.1 $11M 1.7M 6.50
Anadigics 0.1 $11M 4.3M 2.52
Kopin Corporation (KOPN) 0.1 $10M 3.0M 3.33
IntercontinentalEx.. 0.1 $9.9M 80k 123.81
Universal Display Corporation (OLED) 0.1 $11M 419k 25.62
Intuit (INTU) 0.1 $10M 169k 59.47
PrivateBan 0.1 $11M 689k 15.32
Hawaiian Electric Industries (HE) 0.1 $8.7M 345k 25.14
Tidewater 0.1 $8.7M 194k 44.68
Yum! Brands (YUM) 0.1 $9.6M 145k 66.40
UnitedHealth (UNH) 0.1 $9.4M 173k 54.24
Texas Capital Bancshares (TCBI) 0.1 $9.2M 206k 44.82
Dynamic Materials Corporation 0.1 $9.7M 697k 13.90
Dendreon Corporation 0.1 $9.2M 1.7M 5.29
Myr (MYRG) 0.1 $8.8M 396k 22.25
Laboratory Corp. of America Holdings 0.1 $8.5M 99k 86.62
InterDigital (IDCC) 0.1 $7.5M 182k 41.09
Lincoln Educational Services Corporation (LINC) 0.1 $8.5M 1.5M 5.59
Oil States International (OIS) 0.1 $8.0M 112k 71.54
Oceaneering International (OII) 0.1 $7.1M 131k 53.79
Diamond Offshore Drilling 0.1 $6.3M 93k 67.96
Sapient Corporation 0.1 $6.2M 586k 10.56
Philip Morris International (PM) 0.0 $5.0M 60k 83.64
Encana Corp 0.0 $4.1M 206k 19.76
Dolan Company 0.0 $4.4M 1.1M 3.89
GrafTech International 0.0 $4.8M 516k 9.39
Hill International 0.0 $5.1M 1.4M 3.66
Precision Drilling Corporation 0.0 $3.2M 381k 8.28
Seadrill 0.0 $3.5M 95k 36.79
America Movil Sab De Cv spon adr l 0.0 $2.4M 102k 23.14
Companhia de Bebidas das Americas 0.0 $2.7M 63k 41.99
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 41k 57.63
Cnooc 0.0 $1.8M 8.4k 220.04
ICICI Bank (IBN) 0.0 $2.1M 47k 43.61
Caterpillar (CAT) 0.0 $1.8M 20k 89.63
HDFC Bank (HDB) 0.0 $2.6M 65k 40.73
Sina Corporation 0.0 $2.8M 56k 50.22
MercadoLibre (MELI) 0.0 $1.9M 25k 78.54
Tata Motors 0.0 $1.7M 61k 28.72
Credicorp (BAP) 0.0 $2.7M 19k 146.57
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 75k 31.64
Global Geophysical Svcs 0.0 $2.7M 699k 3.85
Fibria Celulose 0.0 $2.0M 174k 11.37
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 34k 64.68
Ecopetrol (EC) 0.0 $2.5M 42k 59.67
Petroleo Brasileiro SA (PBR) 0.0 $779k 40k 19.48
BHP Billiton 0.0 $737k 11k 70.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 94k 17.16
Microsoft Corporation (MSFT) 0.0 $895k 34k 26.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 7.3k 149.03
Home Depot (HD) 0.0 $824k 13k 61.82
Apache Corporation 0.0 $950k 12k 78.51
Noble Energy 0.0 $1.3M 12k 101.77
PetSmart 0.0 $785k 12k 68.38
Air Products & Chemicals (APD) 0.0 $1.0M 13k 84.01
Anadarko Petroleum Corporation 0.0 $1.1M 15k 74.28
International Business Machines (IBM) 0.0 $724k 3.8k 191.53
Occidental Petroleum Corporation (OXY) 0.0 $923k 12k 76.60
Praxair 0.0 $1.4M 13k 109.42
Total (TTE) 0.0 $1.3M 25k 52.01
EOG Resources (EOG) 0.0 $1.4M 12k 120.79
Discovery Communications 0.0 $928k 15k 63.50
PetroChina Company 0.0 $822k 5.7k 143.86
Energy Xxi 0.0 $776k 24k 32.19
Patterson-UTI Energy (PTEN) 0.0 $1.0M 54k 18.63
Quanta Services (PWR) 0.0 $664k 24k 27.30
Mindray Medical International 0.0 $1.7M 51k 32.69
Companhia de Saneamento Basi (SBS) 0.0 $910k 11k 83.60
iShares Russell 2000 Index (IWM) 0.0 $1.2M 14k 84.31
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 11k 99.47
Nexen 0.0 $1.6M 61k 26.93
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 51k 33.29
Abb (ABBNY) 0.0 $1.5M 72k 20.79
Unilever (UL) 0.0 $1.1M 30k 38.71
Yanzhou Coal Mining (YZCAY) 0.0 $651k 38k 17.09
Sasol (SSL) 0.0 $1.5M 35k 43.28
Southern Copper Corporation (SCCO) 0.0 $1.0M 27k 37.86
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 12k 101.74
BRF Brasil Foods SA 0.0 $1.4M 66k 21.11
Hollyfrontier Corp 0.0 $772k 17k 46.58
Rowan Companies 0.0 $692k 22k 31.25
Grupo Fin Santander adr b 0.0 $1.6M 99k 16.18
Cognizant Technology Solutions (CTSH) 0.0 $330k 4.5k 73.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $266k 17k 16.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $454k 10k 44.35
Annaly Capital Management 0.0 $264k 19k 14.04
Total System Services 0.0 $211k 9.9k 21.40
Discover Financial Services 0.0 $310k 8.0k 38.53
Coca-Cola Company (KO) 0.0 $426k 12k 36.29
Costco Wholesale Corporation (COST) 0.0 $202k 2.1k 98.54
Exxon Mobil Corporation (XOM) 0.0 $447k 5.2k 86.63
Johnson & Johnson (JNJ) 0.0 $396k 5.7k 70.01
ResMed (RMD) 0.0 $235k 5.7k 41.59
Lennar Corporation (LEN) 0.0 $202k 5.2k 38.70
General Electric Company 0.0 $369k 18k 20.96
3M Company (MMM) 0.0 $357k 3.9k 92.73
Echelon Corporation 0.0 $171k 70k 2.45
FMC Technologies 0.0 $257k 6.0k 42.88
Teradata Corporation (TDC) 0.0 $229k 3.7k 61.98
Automatic Data Processing (ADP) 0.0 $253k 4.5k 56.85
Intel Corporation (INTC) 0.0 $406k 20k 20.62
BE Aerospace 0.0 $287k 5.8k 49.48
Las Vegas Sands (LVS) 0.0 $255k 5.5k 46.18
RadioShack Corporation 0.0 $112k 53k 2.13
Altria (MO) 0.0 $208k 6.6k 31.52
ConocoPhillips (COP) 0.0 $212k 3.7k 58.08
Merck & Co (MRK) 0.0 $231k 5.7k 40.87
Nike (NKE) 0.0 $245k 4.8k 51.58
Procter & Gamble Company (PG) 0.0 $249k 3.7k 67.76
iShares S&P 500 Index (IVV) 0.0 $306k 2.1k 142.99
Cnh Global 0.0 $330k 8.2k 40.24
Imperial Oil (IMO) 0.0 $228k 5.3k 43.02
Meadowbrook Insurance 0.0 $277k 48k 5.77
Dynex Capital 0.0 $94k 10k 9.40
Dot Hill Systems 0.0 $228k 243k 0.94
Ferro Corporation 0.0 $423k 101k 4.18
Maxwell Technologies 0.0 $230k 28k 8.29
Oriental Financial 0.0 $359k 27k 13.35
Celgene Corporation 0.0 $274k 3.5k 78.51
Hercules Offshore 0.0 $63k 10k 6.13
Skilled Healthcare 0.0 $221k 35k 6.37
Callon Pete Co Del Com Stk 0.0 $256k 55k 4.69
F5 Networks (FFIV) 0.0 $321k 3.3k 97.13
Online Resources Corporation 0.0 $246k 108k 2.27
Bolt Technology 0.0 $249k 18k 14.27
Flow International Corporation 0.0 $314k 90k 3.50
Omega Protein Corporation 0.0 $253k 41k 6.11
Casella Waste Systems (CWST) 0.0 $286k 65k 4.38
Merge Healthcare 0.0 $200k 81k 2.47
Siemens (SIEGY) 0.0 $271k 2.5k 109.49
Axt (AXTI) 0.0 $179k 64k 2.80
Pdi 0.0 $306k 40k 7.59
Cascade Microtech 0.0 $367k 66k 5.59
Digirad Corporation 0.0 $235k 114k 2.05
DynaVox 0.0 $90k 243k 0.37
Limelight Networks 0.0 $296k 133k 2.22
Orion Energy Systems (OESX) 0.0 $131k 79k 1.66
Senomyx 0.0 $161k 96k 1.68
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 2.1k 113.08
Oclaro 0.0 $71k 45k 1.57
Vale 0.0 $224k 11k 20.27
Pixelworks 0.0 $212k 95k 2.24
Cardionet 0.0 $302k 133k 2.28
Oasis Petroleum 0.0 $561k 18k 31.81
Bank of Commerce Holdings 0.0 $248k 54k 4.59
BSQUARE Corporation 0.0 $163k 56k 2.93
Complete Genomics 0.0 $233k 74k 3.15
LeMaitre Vascular (LMAT) 0.0 $238k 42k 5.73
Heritage Financial 0.0 $268k 19k 13.81
Mindspeed Technologies 0.0 $343k 73k 4.69
OCZ Technology 0.0 $142k 75k 1.91
Charter Financial Corporation 0.0 $274k 26k 10.60
Willis Lease Finance Corporation (WLFC) 0.0 $367k 26k 14.32
Advanced Photonix 0.0 $172k 366k 0.47
Vitesse Semiconductor Corporate 0.0 $233k 105k 2.23
Gnc Holdings Inc Cl A 0.0 $233k 7.0k 33.31
Emerald Oil 0.0 $233k 44k 5.25