Wentworth, Hauser & Violich

WHV Investment Management as of March 31, 2013

Portfolio Holdings for WHV Investment Management

WHV Investment Management holds 282 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway 6.6 $712M 5.5M 130.47
Noble Corporation Com Stk 4.6 $498M 13M 38.15
Schlumberger (SLB) 4.6 $496M 6.6M 74.89
Canadian Natl Ry (CNI) 4.5 $485M 4.8M 100.31
Potash Corp. Of Saskatchewan I 3.9 $421M 11M 39.25
BHP Billiton (BHP) 3.8 $412M 6.0M 68.43
Tenaris (TS) 3.6 $387M 9.5M 40.78
Rio Tinto (RIO) 3.4 $368M 7.8M 47.08
Transocean (RIG) 3.3 $356M 6.9M 51.96
Suncor Energy (SU) 3.3 $351M 12M 30.01
Diageo (DEO) 3.2 $349M 2.8M 125.84
Weatherford International Lt reg 3.1 $329M 27M 12.14
Ingersoll-rand Co Ltd-cl A 2.8 $301M 5.5M 55.01
Nabors Industries 2.8 $295M 18M 16.22
British American Tobac (BTI) 2.7 $289M 2.7M 107.05
Vale (VALE) 2.6 $279M 16M 17.29
Eaton (ETN) 2.6 $279M 4.6M 61.25
Canadian Natural Resources (CNQ) 2.4 $255M 8.0M 32.13
Unilever 2.4 $253M 6.2M 41.00
Novartis (NVS) 2.1 $224M 3.1M 71.24
Agrium 2.0 $215M 2.2M 97.50
Core Laboratories 2.0 $214M 1.6M 137.92
Partner Re 1.1 $115M 1.2M 93.11
Brookfield Asset Management 1.0 $112M 3.1M 36.49
Teck Resources Ltd cl b (TECK) 1.0 $103M 3.7M 28.16
Ubs Ag Cmn 0.8 $82M 5.3M 15.39
Talisman Energy Inc Com Stk 0.6 $65M 5.3M 12.25
Syngenta 0.6 $64M 768k 83.75
Manulife Finl Corp (MFC) 0.6 $62M 4.2M 14.72
Atwood Oceanics 0.6 $60M 1.1M 52.54
Chart Industries (GTLS) 0.6 $59M 739k 80.01
Dril-Quip (DRQ) 0.5 $58M 664k 87.17
Bristow 0.5 $56M 844k 65.94
Bunge 0.4 $45M 608k 73.83
Lufkin Industries 0.4 $44M 656k 66.39
GulfMark Offshore 0.3 $37M 960k 38.96
Vishay Intertechnology (VSH) 0.3 $32M 2.3M 13.61
Deluxe Corporation (DLX) 0.3 $32M 769k 41.40
Rovi Corporation 0.3 $30M 1.4M 21.41
Altra Holdings 0.3 $30M 1.1M 27.22
Cameron International Corporation 0.3 $28M 421k 65.20
Aspen Technology 0.3 $28M 859k 32.29
Ensco Plc Shs Class A 0.2 $27M 454k 60.00
Lender Processing Services 0.2 $26M 1.0M 25.46
International Rectifier Corporation 0.2 $26M 1.2M 21.15
Allscripts Healthcare Solutions (MDRX) 0.2 $23M 1.7M 13.59
OSI Systems (OSIS) 0.2 $23M 375k 62.29
Office Depot 0.2 $21M 5.4M 3.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 661k 33.10
Boise 0.2 $21M 2.5M 8.66
EnPro Industries (NPO) 0.2 $22M 421k 51.17
Portfolio Recovery Associates 0.2 $22M 172k 126.92
Pfizer (PFE) 0.2 $21M 717k 28.86
Affymetrix 0.2 $21M 4.4M 4.72
ACI Worldwide (ACIW) 0.2 $21M 426k 48.86
First Cash Financial Services 0.2 $21M 351k 58.34
Team Health Holdings 0.2 $20M 560k 36.38
FTI Consulting (FCN) 0.2 $19M 505k 37.66
CACI International (CACI) 0.2 $19M 328k 57.87
Cenovus Energy (CVE) 0.2 $19M 626k 30.99
Sykes Enterprises, Incorporated 0.2 $19M 1.2M 15.96
Employers Holdings (EIG) 0.2 $19M 820k 23.45
Amkor Technology (AMKR) 0.2 $19M 4.8M 4.00
Healthways 0.2 $19M 1.6M 12.25
Pegasystems (PEGA) 0.2 $19M 682k 28.08
RF Micro Devices 0.2 $19M 3.6M 5.32
Valassis Communications 0.2 $18M 611k 29.87
WellCare Health Plans 0.2 $18M 307k 57.96
Qualcomm (QCOM) 0.2 $18M 274k 66.94
MEMC Electronic Materials 0.2 $18M 4.2M 4.40
Allegiant Travel Company (ALGT) 0.2 $18M 205k 88.78
Hexcel Corporation (HXL) 0.2 $19M 645k 29.01
NxStage Medical 0.2 $19M 1.7M 11.28
Navigant Consulting 0.2 $18M 1.4M 13.14
Anixter International 0.2 $18M 264k 69.92
Myr (MYRG) 0.2 $18M 729k 24.56
Cardtronics 0.2 $19M 675k 27.46
CVS Caremark Corporation (CVS) 0.2 $17M 305k 54.99
Apple (AAPL) 0.2 $17M 38k 442.67
VCA Antech 0.2 $18M 745k 23.49
EMC Corporation 0.2 $17M 714k 23.89
Google 0.2 $17M 22k 794.20
Rite Aid Corporation 0.2 $17M 9.1M 1.90
EarthLink 0.2 $18M 3.2M 5.41
General Cable Corporation 0.2 $18M 480k 36.63
CONMED Corporation (CNMD) 0.2 $17M 506k 34.06
OfficeMax Incorporated 0.2 $17M 1.5M 11.61
Accuray Incorporated (ARAY) 0.2 $17M 3.7M 4.64
M.D.C. Holdings (MDC) 0.2 $17M 467k 36.65
Citigroup (C) 0.2 $17M 377k 44.24
DineEquity (DIN) 0.1 $16M 238k 68.79
BorgWarner (BWA) 0.1 $17M 213k 77.34
MasTec (MTZ) 0.1 $16M 557k 29.15
Intrepid Potash 0.1 $16M 876k 18.76
Plantronics 0.1 $15M 339k 44.19
United Technologies Corporation 0.1 $15M 158k 93.43
Danaher Corporation (DHR) 0.1 $16M 249k 62.15
Hornbeck Offshore Services 0.1 $16M 334k 46.46
SanDisk Corporation 0.1 $15M 278k 54.96
Cit 0.1 $14M 317k 43.48
Denny's Corporation (DENN) 0.1 $14M 2.5M 5.77
FedEx Corporation (FDX) 0.1 $14M 146k 98.20
Monsanto Company 0.1 $14M 129k 105.63
Wells Fargo & Company (WFC) 0.1 $14M 382k 36.99
Baker Hughes Incorporated 0.1 $14M 294k 46.41
AeroVironment (AVAV) 0.1 $14M 779k 18.13
Flowserve Corporation (FLS) 0.1 $13M 80k 167.71
SWS 0.1 $13M 2.2M 6.05
First American Financial (FAF) 0.1 $14M 541k 25.57
Entropic Communications 0.1 $14M 3.3M 4.06
Moly 0.1 $14M 2.6M 5.20
Demand Media 0.1 $14M 1.6M 8.63
Dfc Global 0.1 $14M 825k 16.64
Autodesk (ADSK) 0.1 $13M 309k 41.25
Brown Shoe Company 0.1 $13M 796k 16.00
Gentiva Health Services 0.1 $13M 1.2M 10.82
Dynamic Materials Corporation 0.1 $12M 710k 17.40
Knight Capital 0.1 $13M 3.4M 3.72
Children's Place Retail Stores (PLCE) 0.1 $13M 280k 44.82
NorthWestern Corporation (NWE) 0.1 $13M 333k 39.86
PrivateBan 0.1 $13M 685k 18.89
Dole Food Company 0.1 $13M 1.2M 10.90
Industries N shs - a - (LYB) 0.1 $13M 199k 63.29
Tronox 0.1 $13M 670k 19.81
Chevron Corporation (CVX) 0.1 $12M 100k 118.82
IntercontinentalEx.. 0.1 $12M 71k 163.07
Foster Wheeler Ltd Com Stk 0.1 $12M 514k 22.85
Republic Airways Holdings 0.1 $12M 1.1M 11.54
Stifel Financial (SF) 0.1 $12M 349k 34.67
Vivus 0.1 $12M 1.1M 11.00
Directv 0.1 $12M 203k 56.59
Callaway Golf Company (MODG) 0.1 $11M 1.7M 6.62
Kopin Corporation (KOPN) 0.1 $11M 3.0M 3.70
Century Aluminum Company (CENX) 0.1 $10M 1.3M 7.73
Rockwell Automation (ROK) 0.1 $11M 124k 86.35
Asml Holding (ASML) 0.1 $11M 164k 67.99
Affiliated Managers (AMG) 0.1 $9.9M 65k 153.58
Nordstrom (JWN) 0.1 $9.4M 170k 55.23
National-Oilwell Var 0.1 $9.9M 140k 70.75
Intuit (INTU) 0.1 $9.7M 147k 65.66
Hawaiian Electric Industries (HE) 0.1 $8.1M 292k 27.71
Laboratory Corp. of America Holdings (LH) 0.1 $8.1M 90k 90.20
Tidewater 0.1 $8.5M 169k 50.50
Anadigics 0.1 $9.0M 4.5M 2.00
Halliburton Company (HAL) 0.1 $8.8M 218k 40.41
UnitedHealth (UNH) 0.1 $8.9M 155k 57.21
InterDigital (IDCC) 0.1 $8.7M 182k 47.87
Lincoln Educational Services Corporation (LINC) 0.1 $8.6M 1.5M 5.86
Oceaneering International (OII) 0.1 $8.6M 130k 66.41
Oil States International (OIS) 0.1 $8.3M 102k 81.57
Sapient Corporation 0.1 $7.2M 587k 12.19
Dendreon Corporation 0.1 $7.7M 1.6M 4.74
Spectrum Pharmaceuticals 0.1 $7.8M 1.0M 7.46
Diamond Offshore Drilling 0.1 $6.4M 91k 69.56
Philip Morris International (PM) 0.1 $5.2M 56k 92.71
Encana Corp 0.0 $3.9M 202k 19.46
GrafTech International 0.0 $4.0M 516k 7.68
Hill International 0.0 $4.1M 1.4M 2.99
Companhia de Bebidas das Americas 0.0 $2.8M 67k 42.33
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 50k 55.45
Dolan Company 0.0 $3.0M 1.2M 2.39
Credicorp (BAP) 0.0 $3.2M 20k 166.05
Precision Drilling Corporation 0.0 $2.9M 311k 9.23
Seadrill 0.0 $3.5M 94k 37.21
Cnooc 0.0 $1.8M 9.4k 191.55
ICICI Bank (IBN) 0.0 $2.2M 51k 42.90
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 98k 17.19
Caterpillar (CAT) 0.0 $1.7M 20k 86.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 42k 58.98
HDFC Bank (HDB) 0.0 $2.6M 68k 37.42
Sina Corporation 0.0 $1.7M 35k 48.60
Mindray Medical International 0.0 $2.3M 59k 39.94
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 70k 32.36
Tata Motors 0.0 $2.2M 89k 24.41
Abb (ABBNY) 0.0 $1.7M 73k 22.76
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 78k 33.08
Sasol (SSL) 0.0 $1.6M 37k 44.33
Fibria Celulose 0.0 $1.6M 137k 12.07
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 31k 69.48
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 166k 10.15
Ecopetrol (EC) 0.0 $2.4M 44k 54.52
Petroleo Brasileiro SA (PBR) 0.0 $663k 40k 16.58
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 12k 113.47
BHP Billiton 0.0 $608k 11k 58.08
Microsoft Corporation (MSFT) 0.0 $905k 32k 28.59
Coca-Cola Company (KO) 0.0 $556k 14k 40.45
Home Depot (HD) 0.0 $925k 13k 69.76
Apache Corporation 0.0 $934k 12k 77.19
Noble Energy 0.0 $1.4M 12k 115.66
Air Products & Chemicals (APD) 0.0 $1.1M 13k 87.12
Anadarko Petroleum Corporation 0.0 $1.3M 15k 87.45
International Business Machines (IBM) 0.0 $798k 3.7k 213.37
Occidental Petroleum Corporation (OXY) 0.0 $944k 12k 78.34
Praxair 0.0 $1.4M 13k 111.55
Total (TTE) 0.0 $1.2M 25k 47.99
EOG Resources (EOG) 0.0 $1.5M 12k 128.03
Discovery Communications 0.0 $985k 13k 78.74
PetroChina Company 0.0 $798k 6.1k 131.75
Patterson-UTI Energy (PTEN) 0.0 $1.6M 65k 23.84
MercadoLibre (MELI) 0.0 $1.6M 17k 96.54
Quanta Services (PWR) 0.0 $627k 22k 28.58
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 30k 47.72
iShares Russell 2000 Index (IWM) 0.0 $653k 6.9k 94.46
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 12k 119.63
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 59k 17.79
Unilever (UL) 0.0 $1.2M 29k 42.26
Yanzhou Coal Mining (YZCAY) 0.0 $812k 59k 13.69
Southern Copper Corporation (SCCO) 0.0 $1.5M 41k 37.56
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 12k 115.07
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 50k 22.12
Oasis Petroleum 0.0 $737k 19k 38.08
Hollyfrontier Corp 0.0 $553k 11k 51.42
Rowan Companies 0.0 $783k 22k 35.36
Grupo Fin Santander adr b 0.0 $1.6M 103k 15.43
Cognizant Technology Solutions (CTSH) 0.0 $335k 4.4k 76.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $275k 17k 16.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $434k 10k 42.75
Annaly Capital Management 0.0 $299k 19k 15.90
Total System Services 0.0 $243k 9.8k 24.77
Discover Financial Services (DFS) 0.0 $359k 8.0k 44.88
Costco Wholesale Corporation (COST) 0.0 $207k 2.0k 106.15
Exxon Mobil Corporation (XOM) 0.0 $456k 5.1k 90.12
Johnson & Johnson (JNJ) 0.0 $440k 5.4k 81.62
ResMed (RMD) 0.0 $260k 5.6k 46.30
Lennar Corporation (LEN) 0.0 $226k 5.4k 41.54
General Electric Company 0.0 $283k 12k 23.09
3M Company (MMM) 0.0 $409k 3.9k 106.23
Echelon Corporation 0.0 $231k 95k 2.44
FMC Technologies 0.0 $326k 6.0k 54.39
Teradata Corporation (TDC) 0.0 $258k 4.4k 58.44
Automatic Data Processing (ADP) 0.0 $289k 4.5k 64.94
Intel Corporation (INTC) 0.0 $418k 19k 21.85
BE Aerospace 0.0 $345k 5.7k 60.31
Las Vegas Sands (LVS) 0.0 $301k 5.3k 56.37
Altria (MO) 0.0 $227k 6.6k 34.39
ConocoPhillips (COP) 0.0 $219k 3.7k 60.00
Merck & Co (MRK) 0.0 $243k 5.5k 44.18
Nike (NKE) 0.0 $280k 4.8k 58.95
Procter & Gamble Company (PG) 0.0 $283k 3.7k 77.01
Biogen Idec (BIIB) 0.0 $314k 1.6k 192.64
Cnh Global 0.0 $341k 8.3k 41.33
Imperial Oil (IMO) 0.0 $217k 5.3k 40.94
Meadowbrook Insurance 0.0 $301k 43k 7.05
Dynex Capital 0.0 $107k 10k 10.70
Central Garden & Pet (CENT) 0.0 $250k 29k 8.63
Dot Hill Systems 0.0 $242k 220k 1.10
Maxwell Technologies 0.0 $222k 41k 5.39
Multi-Fineline Electronix 0.0 $321k 21k 15.43
Oriental Financial 0.0 $377k 24k 15.51
Celgene Corporation 0.0 $391k 3.4k 116.02
Skilled Healthcare 0.0 $284k 43k 6.57
Callon Pete Co Del Com Stk 0.0 $182k 49k 3.70
F5 Networks (FFIV) 0.0 $246k 2.8k 89.13
Bolt Technology 0.0 $274k 16k 17.45
Flow International Corporation 0.0 $314k 80k 3.91
Omega Protein Corporation 0.0 $396k 37k 10.76
Casella Waste Systems (CWST) 0.0 $270k 62k 4.37
Merge Healthcare 0.0 $290k 100k 2.89
Siemens (SIEGY) 0.0 $256k 2.4k 107.79
Axt (AXTI) 0.0 $229k 78k 2.94
Pdi 0.0 $214k 36k 5.91
Cascade Microtech 0.0 $328k 46k 7.19
Digirad Corporation 0.0 $292k 116k 2.52
DynaVox 0.0 $217k 395k 0.55
Limelight Networks 0.0 $249k 120k 2.08
Orion Energy Systems (OESX) 0.0 $252k 102k 2.48
Senomyx 0.0 $260k 123k 2.11
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 2.1k 127.41
Vale 0.0 $183k 11k 16.52
Pixelworks (PXLW) 0.0 $231k 104k 2.22
Cardionet 0.0 $291k 120k 2.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $213k 2.5k 86.94
Bank of Commerce Holdings 0.0 $254k 50k 5.13
BSQUARE Corporation 0.0 $197k 64k 3.09
LeMaitre Vascular (LMAT) 0.0 $232k 38k 6.19
Heritage Financial 0.0 $261k 18k 14.49
Mindspeed Technologies 0.0 $206k 62k 3.32
Charter Financial Corporation 0.0 $299k 23k 12.81
Willis Lease Finance Corporation (WLFC) 0.0 $351k 23k 15.11
Advanced Photonix 0.0 $177k 376k 0.47
Vitesse Semiconductor Corporate 0.0 $267k 123k 2.16
Emerald Oil 0.0 $275k 39k 7.04