0000051964-12-000002.txt : 20120120
0000051964-12-000002.hdr.sgml : 20120120
20120120154724
ACCESSION NUMBER: 0000051964-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120120
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 12537046
BUSINESS ADDRESS:
STREET 1: 803 CATHEDRAL STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 4105393838
MAIL ADDRESS:
STREET 1: 803 CATHEDRAL STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
icm111231hr13f.txt
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, 2011
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: Investment Counselors of Maryland, LLC
Address: 803 Cathedral Street
Baltimore, Maryland 21201-5297
Form 13F File Number: 028-00880
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: Linda Rosatelli
Title: Chief Compliance Officer
Phone: 410-539-3838
Signature, Place, and Date of Signing:
/s/Linda Rosatelli Baltimore, Maryland January 20, 2012
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: 243
Form 13F Information Table Value Total: 1861382
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 028-11931 Old Mutual (US) Holdings Inc.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 3280 58335 SH Defined 01 34285 24050
ABM INDUSTRIES INC COM 000957100 17608 853950 SH Defined 01 633250 220700
ACCENTURE PLC CL A COM G1151c101 3463 65049 SH Defined 01 39549 25500
ACTUANT CORP CL A COM 00508X203 19775 871550 SH Defined 01 652500 219050
ADVANCE AUTO PARTS INC COM 00751y106 42 600 SH Defined 01 600
AGCO CORP. COM 001084102 39 900 SH Defined 01 900
AGILENT TECHNOLOGIES INC COM 00846u101 38 1100 SH Defined 01 1100
ALBANY INTL CORP CL A COM 012348108 17574 760100 SH Defined 01 551500 208600
ALLEGIANT TRAVEL CO COM 01748x102 10345 193950 SH Defined 01 143250 50700
ALTRA HOLDINGS INC COM 02208r106 16777 890950 SH Defined 01 665500 225450
AMDOCS LTD COM g02602103 26 900 SH Defined 01 900
AMERICAN EXPRESS CO COM 025816109 9 200 SH Defined 01 200
AMERIGROUP CORP COM 03073t102 38 650 SH Defined 01 650
AMERIS BANCORP COM 03076k108 12434 1209512 SH Defined 01 856381 353131
AMETEK INC COM 031100100 46 1095 SH Defined 01 1095
ANADARKO PETROLEUM CORP COM 032511107 8 100 SH Defined 01 100
APACHE CORP COM 037411105 4236 46761 SH Defined 01 32087 14674
APPLE INC COM 037833100 5610 13852 SH Defined 01 8782 5070
APTARGROUP INC COM 038336103 35108 672950 SH Defined 01 461300 211650
ARCH CAPITAL GROUP LTD COM g0450a105 3554 95452 SH Defined 01 62002 33450
ATMI INC COM 00207R101 16967 847100 SH Defined 01 630450 216650
AUTOMATIC DATA PROCESSING COM 053015103 3617 66970 SH Defined 01 41420 25550
AVNET INC COM 053807103 37 1200 SH Defined 01 1200
BAKER MICHAEL CORP COM 057149106 10633 542200 SH Defined 01 405700 136500
BANCORP SOUTH, INC COM 059692103 331 30000 SH Defined 01 30000
BANK OF AMERICA CORP COM 060505104 4 806 SH Defined 01 806
BANK OF KENTUCKY FINL CORP COM 062896105 3322 165700 SH Defined 01 126300 39400
BBCN BANCORP INC COM 073295107 4914 520000 SH Defined 01 373300 146700
BEACON ROOFING SUPPLY INC COM 073685109 15138 748300 SH Defined 01 539600 208700
BELDEN INC COM 077454106 15213 457125 SH Defined 01 344175 112950
BERKSHIRE HATHAWAY INC CL A COM 084670108 1951 17 SH Defined 01 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 4000 52424 SH Defined 01 26907 25517
BERKSHIRE HILLS BANCORP INC COM 084680107 11133 501700 SH Defined 01 382600 119100
BIG LOTS INC COM 089302103 3625 95990 SH Defined 01 62140 33850
BIO RAD LABS INC CL A COM 090572207 24332 253350 SH Defined 01 189550 63800
BLACK BOX CORP COM 091826107 17038 607625 SH Defined 01 461675 145950
BLACK DIAMOND INC COM 09202G101 5714 764900 SH Defined 01 587000 177900
BOB EVANS FARMS COM 096761101 19252 574000 SH Defined 01 426750 147250
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 19276 2427700 SH Defined 01 1818400 609300
BRADY CORP CL A COM 104674106 17489 553975 SH Defined 01 412475 141500
BRANDYWINE REALTY TRUST COM 105368203 7383 777112 SH Defined 01 553655 223457
BRIGGS & STRATTON COM 109043109 12948 835900 SH Defined 01 634000 201900
BRISTOL MYERS SQUIBB CO COM 110122108 3633 103097 SH Defined 01 65947 37150
BROWN & BROWN INC COM 115236101 35 1550 SH Defined 01 1550
BRYN MAWR BANK CORP COM 117665109 386 19800 SH Defined 01 15700 4100
CAMDEN PROPERTY TRUST COM 133131102 8415 135200 SH Defined 01 100100 35100
CAPITAL ONE FINL CORP COM COM 14040H105 2771 65525 SH Defined 01 42425 23100
CAPLEASE INC COM 140288101 7565 1872600 SH Defined 01 1458700 413900
CARPENTER TECHNOLOGY CORP COM 144285103 19413 377090 SH Defined 01 278190 98900
CARRIZO OIL & GAS INC COM 144577103 13490 511950 SH Defined 01 381100 130850
CARTER'S INC COM 146229109 12993 326375 SH Defined 01 232725 93650
CBIZ INC COM 124805102 12375 2025450 SH Defined 01 1530000 495450
CELADON GROUP INC COM 150838100 10921 924750 SH Defined 01 722400 202350
CH ROBINSON WORLDWIDE INC COM 12541w209 2768 39667 SH Defined 01 25617 14050
CHEVRON CORP COM 166764100 740 6955 SH Defined 01 6847 108
CHUBB CORP COM 171232101 128 1850 SH Defined 01 1850
CIMAREX ENERGY CO COM 171798101 2023 32685 SH Defined 01 20785 11900
CISCO SYSTEMS INC COM 17275R102 3135 173416 SH Defined 01 124516 48900
COCA-COLA CO COM 191216100 4131 59033 SH Defined 01 37433 21600
COGDELL SPENCER INC COM 19238u107 6148 1446600 SH Defined 01 1124400 322200
COHEN & STEERS INC COM 19247A100 6 200 SH Defined 01 200
COHERENT INC COM 192479103 14474 276900 SH Defined 01 199100 77800
COLUMBIA BANKING SYSTEM INC COM 197236102 11409 592050 SH Defined 01 434600 157450
COMCAST CORP - SPECIAL CLASS A COM 20030N200 5 195 SH Defined 01 195
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 18893 1524850 SH Defined 01 1145500 379350
COMSTOCK RESOURCES INC COM 205768203 5089 332625 SH Defined 01 267475 65150
CONMED CORP COM 207410101 13098 510250 SH Defined 01 368850 141400
CONSOLIDATED GRAPHICS INC. COM 209341106 5446 112800 SH Defined 01 87000 25800
COOPER TIRE & RUBBER CO COM 216831107 12305 878325 SH Defined 01 659375 218950
COSTCO WHOLESALE CORP COM 22160K105 2800 33609 SH Defined 01 21709 11900
COVENTRY HEALTH CARE, INC COM 222862104 30 1000 SH Defined 01 1000
CSG SYSTEMS INC COM 126349109 16816 1143150 SH Defined 01 853700 289450
CUBESMART COM 229663109 10141 953100 SH Defined 01 712400 240700
CVB FINANCIAL CORP COM 126600105 10842 1080995 SH Defined 01 801666 279329
CYTEC INDUSTRIES INC COM 232820100 27 600 SH Defined 01 600
DARDEN RESTAURANTS INC COM 237194105 2809 61620 SH Defined 01 38640 22980
DELPHI FINANCIAL GROUP INC CL COM 247131105 17387 392475 SH Defined 01 276125 116350
DENTSPLY INTERNATIONAL INC COM 249030107 438 12525 SH Defined 01 775 11750
DIEBOLD INC COM 253651103 18878 627800 SH Defined 01 468500 159300
DOW CHEMICAL CO COM 260543103 17 600 SH Defined 01 600
DRESSER-RAND GROUP INC COM 261608103 45 900 SH Defined 01 900
DUKE REALTY CORP COM 264411505 5320 441500 SH Defined 01 338700 102800
DUN & BRADSTREET CORP COM 26483e100 30 400 SH Defined 01 400
EMULEX CORP COM 292475209 8039 1171900 SH Defined 01 900250 271650
ENTERPRISE FINANCIAL SERVICE COM 293712105 9939 671550 SH Defined 01 481000 190550
EQT CORPORATION COM 26884l109 38 700 SH Defined 01 700
ERESEARCH TECHNOLOGY INC COM 29481v108 3312 706200 SH Defined 01 548300 157900
ESCO TECHNOLOGIES INC COM 296315104 18880 656000 SH Defined 01 486600 169400
ESTERLINE TECHNOLOGIES CORP COM 297425100 16883 301650 SH Defined 01 223600 78050
EXCEL TRUST INC COM 30068c109 16186 1348800 SH Defined 01 1016500 332300
EXXON MOBIL CORP COM 30231G102 1370 16158 SH Defined 01 16158
FERRO CORP COM 315405100 11692 2391075 SH Defined 01 1789625 601450
FINANCIAL INSTITUTIONS INC COM 317585404 5030 311650 SH Defined 01 218600 93050
FIRST FINANCIAL BANCORP COM 320209109 10 600 SH Defined 01 600
FIRST FINANCIAL HOLDINGS INC COM 320239106 3150 352750 SH Defined 01 276200 76550
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 19 2250 SH Defined 01 2250
FIRST OF LONG ISLAND CORP COM 320734106 6851 260300 SH Defined 01 193300 67000
FLUOR CORP COM 343412102 28 550 SH Defined 01 550
FLUSHING FINANCIAL CORP COM 343873105 12090 957250 SH Defined 01 667000 290250
FMC CORP COM 302491303 52 600 SH Defined 01 600
FNB CORP PA COM 302520101 15990 1413750 SH Defined 01 1053650 360100
FORMFACTOR INC COM 346375108 2137 422425 SH Defined 01 336325 86100
FORTEGRA FINANCIAL CORP COM 34954w104 4372 654550 SH Defined 01 498900 155650
FTI CONSULTING INC COM 302941109 3014 71060 SH Defined 01 41660 29400
GENERAL ELECTRIC CO COM 369604103 1878 104864 SH Defined 01 103964 900
GENUINE PARTS CO COM 372460105 45 730 SH Defined 01 730
GEORESOURCES INC COM 372476101 20700 706250 SH Defined 01 540350 165900
GOLDMAN SACHS GROUP INC COM 38141g104 2349 25981 SH Defined 01 16906 9075
GOOGLE INC - CLASS A COM 38259p508 3727 5771 SH Defined 01 3736 2035
GRANITE CONSTRUCTION INC COM 387328107 12138 511700 SH Defined 01 377500 134200
GROUP 1 AUTOMOTIVE INC COM 398905109 21805 420950 SH Defined 01 293900 127050
HALLIBURTON CO COM 406216101 1458 42245 SH Defined 01 27145 15100
HANCOCK HOLDING CO COM 410120109 13880 434150 SH Defined 01 325100 109050
HANGER ORTHOPEDIC GROUP INC COM 41043f208 18421 985600 SH Defined 01 733400 252200
HANOVER INSURANCE GROUP INC COM 410867105 7948 227400 SH Defined 01 165350 62050
HARMONIC INC COM 413160102 11431 2268000 SH Defined 01 1658600 609400
HASBRO INC COM 418056107 29 900 SH Defined 01 900
HB FULLER CO COM 359694106 5084 220000 SH Defined 01 165100 54900
HCC INSURANCE HOLDINGS INC COM 404132102 34 1250 SH Defined 01 1250
HEICO CORP CL A COM 422806208 12584 319798 SH Defined 01 228036 91762
HEINZ H J CO COM 423074103 35 650 SH Defined 01 650
HERITAGE FINANCIAL CORP COM 42722x106 8457 673300 SH Defined 01 508600 164700
HFF INC CL A COM 40418F108 5749 556550 SH Defined 01 433900 122650
HILLENBRAND INC COM 431571108 17884 801250 SH Defined 01 591750 209500
HOSPIRA INC COM 441060100 1297 42700 SH Defined 01 27950 14750
HOST HOTELS & RESORTS, INC COM 44107p104 21 1400 SH Defined 01 1400
HUDSON VALLEY HOLDING CORP COM 444172100 12889 607422 SH Defined 01 449228 158194
IDACORP INC. COM 451107106 4581 108025 SH Defined 01 80925 27100
II-VI INC COM 902104108 1775 96700 SH Defined 01 71700 25000
INSIGHT ENTERPRISES INC COM 45765U103 23837 1559010 SH Defined 01 1159060 399950
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 15737 2882250 SH Defined 01 2141400 740850
INTEL CORP COM 458140100 3783 156005 SH Defined 01 99305 56700
INTERLINE BRANDS INC COM 458743101 20725 1331100 SH Defined 01 993600 337500
INTERNATIONAL BUSINESS MACHINE COM 459200101 4138 22506 SH Defined 01 15156 7350
INTERNATIONAL PAPER CO COM 460146103 18 600 SH Defined 01 600
JABIL CIRCUIT INC COM 466313103 12933 657850 SH Defined 01 502500 155350
JACK HENRY & ASSOCIATES INC COM 426281101 16647 495300 SH Defined 01 356900 138400
JDA SOFTWARE GROUP INC COM 46612k108 21061 650225 SH Defined 01 486175 164050
JOHN WILEY & SONS INC CL A COM 968223206 40 900 SH Defined 01 900
JOHNSON & JOHNSON COM 478160104 2062 31442 SH Defined 01 31242 200
JOS A BANK CLOTHIERS INC COM 480838101 15262 313000 SH Defined 01 232075 80925
JPMORGAN CHASE & CO COM 46625H100 3843 115583 SH Defined 01 75583 40000
KAMAN CORP COM 483548103 18612 681250 SH Defined 01 505200 176050
KBW INC COM 482423100 14685 967400 SH Defined 01 729200 238200
KITE REALTY GROUP TRUST COM 49803T102 9031 2002500 SH Defined 01 1523200 479300
KNOLOGY INC COM 499183804 20373 1434725 SH Defined 01 1078675 356050
KOPPERS HOLDINGS INC COM 50060p106 17200 500575 SH Defined 01 375225 125350
KRATON PERFORMANCE POLYMERS COM 50077c106 5982 294700 SH Defined 01 218400 76300
L-3 COMMUNICATIONS HOLDINGS COM 502424104 25 375 SH Defined 01 375
LASALLE HOTEL PROPERTIES COM 517942108 9310 384550 SH Defined 01 291550 93000
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1258 74035 SH Defined 01 48424 25611
LEXINGTON REALTY TRUST COM 529043101 12327 1645785 SH Defined 01 1217887 427898
LIBERTY PROPERTY TRUST COM 531172104 581 18810 SH Defined 01 17110 1700
LIFE TECHNOLOGIES CORP COM 53217v109 1322 33974 SH Defined 01 33674 300
LITTELFUSE INC COM 537008104 21247 494350 SH Defined 01 365850 128500
LOWE'S COS INC COM 548661107 3014 118743 SH Defined 01 72443 46300
MACK-CALI REALTY CORP COM 554489104 6009 225125 SH Defined 01 174975 50150
MATTHEWS INT'L CORP CL A COM 577128101 15063 479250 SH Defined 01 353200 126050
MCCORMICK & CO COM 579780206 2275 45130 SH Defined 01 28980 16150
MDC HOLDINGS INC COM 552676108 3025 171600 SH Defined 01 131450 40150
MEADOWBROOK INSURANCE GROUP IN COM 58319P108 6972 652840 SH Defined 01 490367 162473
MEASUREMENT SPECIALTIES INC COM 583421102 26336 941925 SH Defined 01 686825 255100
MEDICAL ACTION INDUSTRIES INC COM 58449L100 2906 555575 SH Defined 01 432950 122625
MEN'S WEARHOUSE INC COM 587118100 23468 724100 SH Defined 01 535100 189000
MERCK & CO INC COM 58933y105 136 3610 SH Defined 01 3610
METHODE ELECTRONICS INC COM 591520200 11941 1440450 SH Defined 01 1067700 372750
MICROSOFT CORP COM 594918104 2872 110618 SH Defined 01 67938 42680
MINERALS TECHNOLOGIES INC COM 603158106 11292 199750 SH Defined 01 149250 50500
NABORS INDUSTRIES LTD COM G6359F103 2521 145384 SH Defined 01 95134 50250
NATIONAL OILWELL VARCO INC COM 637071101 1950 28680 SH Defined 01 18530 10150
NATURAL GAS SERVICES GROUP INC COM 63886q109 4668 322800 SH Defined 01 247300 75500
NAVIGANT CONSULTING INC COM 63935N107 16329 1431100 SH Defined 01 1042200 388900
NAVIGATORS GROUP INC COM 638904102 9932 208300 SH Defined 01 149700 58600
NCI INC - CLASS A COM 62886K104 1346 115500 SH Defined 01 79900 35600
NORFOLK SOUTHERN CORP COM 655844108 142 1950 SH Defined 01 1950
NORTHERN TRUST CORP COM 665859104 34 850 SH Defined 01 850
OCEANEERING INTERNATIONAL INC COM 675232102 24269 526100 SH Defined 01 346700 179400
OM GROUP INC COM 670872100 15232 680325 SH Defined 01 501675 178650
OMNOVA SOLUTIONS INC COM 682129101 8045 1745150 SH Defined 01 1209200 535950
ON SEMICONDUCTOR CORP COM 682189105 14515 1880220 SH Defined 01 1380530 499690
ORBITAL SCIENCES CORP COM 685564106 13936 959100 SH Defined 01 704800 254300
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 2167 290500 SH Defined 01 227200 63300
OWENS & MINOR INC COM 690732102 8127 292450 SH Defined 01 218150 74300
PAPA JOHNS INTERNATIONAL INC COM 698813102 21869 580400 SH Defined 01 431700 148700
PARK STERLING CORP COM 70086y105 2167 531100 SH Defined 01 408000 123100
PARKER HANNIFIN CORP COM 701094104 31 400 SH Defined 01 400
PARKWAY PROPERTIES INC COM 70159Q104 3502 355175 SH Defined 01 264575 90600
PATTERSON COS INC COM 703395103 15 500 SH Defined 01 500
PEBBLEBROOK HOTEL TRUST COM 70509v100 14493 755650 SH Defined 01 573250 182400
PENN VIRGINIA RESOURCE PARTNER COM 707884102 57 2250 SH Defined 01 2250
PEOPLE'S UNITED FINANCIAL INC COM 712704105 21 1650 SH Defined 01 1650
PEPSICO INC COM 713448108 1446 21800 SH Defined 01 21800
PG&E CORPORATION COM 69331c108 31 750 SH Defined 01 750
PIEDMONT NATURAL GAS CO COM 720186105 37 1100 SH Defined 01 1100
PROASSURANCE CORP COM 74267C106 11199 140300 SH Defined 01 112600 27700
PROCTER & GAMBLE CO COM 742718109 124 1866 SH Defined 01 1866
PROGRESS ENERGY INC COM 743263105 45 800 SH Defined 01 800
PROSPERITY BANCSHARES INC COM 743606105 14952 370550 SH Defined 01 277900 92650
QUANEX BUILDING PRODUCTS CORP COM 747619104 8850 589200 SH Defined 01 442500 146700
REGAL BELOIT CORP COM 758750103 20435 400925 SH Defined 01 302325 98600
ROGERS CORP COM 775133101 17365 471100 SH Defined 01 350650 120450
RUSH ENTERPRISES INC CL A COM 781846209 5249 250900 SH Defined 01 198000 52900
RUSH ENTERPRISES INC CL B COM 781846308 4508 265150 SH Defined 01 200200 64950
SAIA INC COM 78709Y105 5422 434450 SH Defined 01 287200 147250
SCHLUMBERGER LTD COM 806857108 9 134 SH Defined 01 134
SCOTTS COMPANY CL A COM 810186106 28 600 SH Defined 01 600
SELECTIVE INSURANCE GROUP COM 816300107 6085 343200 SH Defined 01 245400 97800
SIEMENS AG - SPONS ADR COM 826197501 1675 17515 SH Defined 01 11415 6100
SIRONA DENTAL SYSTEMS INC COM 82966C103 21869 496575 SH Defined 01 364325 132250
SNAP-ON INC. COM 833034101 38 750 SH Defined 01 750
SNYDERS-LANCE INC COM 833551104 20249 899975 SH Defined 01 659675 240300
SONOCO PRODUCTS CO COM 835495102 33 1000 SH Defined 01 1000
STANDARD PARKING CORP COM 853790103 16220 907650 SH Defined 01 680400 227250
STONERIDGE INC. COM 86183p102 11137 1321150 SH Defined 01 990400 330750
SYNOVUS FINANCIAL CORP COM 87161C105 10 7100 SH Defined 01 7100
TEKELEC COM 879101103 3933 359875 SH Defined 01 140175 219700
TELEFLEX INC COM 879369106 34 550 SH Defined 01 550
TJX COS INC COM 872540109 4457 69044 SH Defined 01 52294 16750
TOWER BANCORP INC COM 891709107 14180 496850 SH Defined 01 376700 120150
TOWERS WATSON & CO COM 891894107 30 500 SH Defined 01 500
TRANSOCEAN LTD COM h8817h100 0 8 SH Defined 01 8
TRICO BANCSHARES COM 896095106 8489 596950 SH Defined 01 445400 151550
TRIUMPH GROUP INC COM 896818101 27273 466600 SH Defined 01 341300 125300
UDR INC COM 902653104 41 1621 SH Defined 01 1621
UNION FIRST MARKET BANKSHARES COM 90662p104 11643 876100 SH Defined 01 652800 223300
UNION PACIFIC CORP COM 907818108 16 150 SH Defined 01 150
UNISOURCE ENERGY CORP CO COM 909205106 19462 527150 SH Defined 01 383500 143650
UNIT CORP COM 909218109 13484 290600 SH Defined 01 198750 91850
UNITED STATIONERS INC COM 913004107 13849 425325 SH Defined 01 316525 108800
UNIVEST CORP OF PENNSYLVANIA COM 915271100 4068 277900 SH Defined 01 207100 70800
VALSPAR CORP COM 920355104 58 1500 SH Defined 01 1500
WADDELL & REED FINANCIAL INC C COM 930059100 7701 310900 SH Defined 01 215350 95550
WAL-MART STORES INC COM 931142103 4381 73308 SH Defined 01 48458 24850
WALT DISNEY CO COM 254687106 2962 78990 SH Defined 01 47390 31600
WEINGARTEN REALTY INVESTORS COM 948741103 8863 406200 SH Defined 01 301250 104950
WELLS FARGO & CO COM 949746101 4580 166190 SH Defined 01 107367 58823
WHIRLPOOL CORP COM 963320106 1834 38654 SH Defined 01 24954 13700
WHITING PETROLEUM CORP COM 966387102 3303 70747 SH Defined 01 45897 24850
WR BERKLEY CORP COM 084423102 39 1125 SH Defined 01 1125
WRIGHT EXPRESS CORP COM 98233Q105 17212 317100 SH Defined 01 236400 80700
WW GRAINGER INC COM 384802104 19 100 SH Defined 01 100
XCEL ENERGY INC COM 98389B100 45 1625 SH Defined 01 1625
ZIMMER HOLDINGS, INC COM 98956p102 2709 50720 SH Defined 01 33370 17350