0000051964-12-000013.txt : 20120503
0000051964-12-000013.hdr.sgml : 20120503
20120503113500
ACCESSION NUMBER: 0000051964-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
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: 12808304
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
icm120331hr13f.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: March 31, 2012
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 May 3, 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: 241
Form 13F Information Table Value Total: 2089998
(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 3456 56385 SH Defined 01 32335 24050
ABM INDUSTRIES INC COM 000957100 20751 853950 SH Defined 01 599350 254600
ACTUANT CORP CL A COM 00508X203 24266 837050 SH Defined 01 583100 253950
ADVANCE AUTO PARTS INC COM 00751y106 53 600 SH Defined 01 600
AGCO CORP. COM 001084102 42 900 SH Defined 01 900
AGILENT TECHNOLOGIES INC COM 00846u101 49 1100 SH Defined 01 1100
ALBANY INTL CORP CL A COM 012348108 17444 760100 SH Defined 01 522200 237900
ALTRA HOLDINGS INC COM 02208r106 17106 890950 SH Defined 01 629900 261050
AMDOCS LTD COM g02602103 35 1100 SH Defined 01 1100
AMERICAN EXPRESS CO COM 025816109 12 200 SH Defined 01 200
AMERIGROUP CORP COM 03073t102 44 650 SH Defined 01 650
AMERIS BANCORP COM 03076k108 15893 1209512 SH Defined 01 811381 398131
AMETEK INC COM 031100100 53 1095 SH Defined 01 1095
ANADARKO PETROLEUM CORP COM 032511107 8 100 SH Defined 01 100
APACHE CORP COM 037411105 4566 45461 SH Defined 01 30787 14674
APPLE INC COM 037833100 7959 13275 SH Defined 01 8205 5070
APTARGROUP INC COM 038336103 36857 672950 SH Defined 01 436700 236250
ARCH CAPITAL GROUP LTD COM g0450a105 3448 92602 SH Defined 01 59152 33450
ATMI INC COM 00207R101 19737 847100 SH Defined 01 596650 250450
AUTOMATIC DATA PROCESSING COM 053015103 3588 65020 SH Defined 01 39470 25550
AVNET INC COM 053807103 44 1200 SH Defined 01 1200
BAKER MICHAEL CORP COM 057149106 12931 542200 SH Defined 01 384000 158200
BANCORP SOUTH, INC COM 059692103 1414 105000 SH Defined 01 54400 50600
BANK OF AMERICA CORP COM 060505104 8 806 SH Defined 01 806
BANK OF KENTUCKY FINL CORP COM 062896105 4263 165700 SH Defined 01 119600 46100
BBCN BANCORP INC COM 073295107 5789 520100 SH Defined 01 353200 166900
BEACON ROOFING SUPPLY INC COM 073685109 18609 722400 SH Defined 01 485000 237400
BELDEN INC COM 077454106 17330 457125 SH Defined 01 325675 131450
BERKSHIRE HATHAWAY INC CL B COM 084670702 6003 73969 SH Defined 01 48452 25517
BERKSHIRE HILLS BANCORP INC COM 084680107 11499 501700 SH Defined 01 362200 139500
BIG LOTS INC COM 089302103 3938 91540 SH Defined 01 57690 33850
BIO RAD LABS INC CL A COM 090572207 26270 253350 SH Defined 01 179350 74000
BLACK BOX CORP COM 091826107 15501 607625 SH Defined 01 436975 170650
BLACK DIAMOND INC COM 09202G101 7083 764900 SH Defined 01 555700 209200
BOB EVANS FARMS COM 096761101 21651 574000 SH Defined 01 403850 170150
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 24059 2427700 SH Defined 01 1720600 707100
BRADY CORP CL A COM 104674106 17925 554100 SH Defined 01 390500 163600
BRANDYWINE REALTY TRUST COM 105368203 10295 896812 SH Defined 01 616955 279857
BRIGGS & STRATTON COM 109043109 14988 835900 SH Defined 01 599800 236100
BRISTOL MYERS SQUIBB CO COM 110122108 3331 98697 SH Defined 01 61547 37150
BROWN & BROWN INC COM 115236101 37 1550 SH Defined 01 1550
BRYN MAWR BANK CORP COM 117665109 530 23600 SH Defined 01 17700 5900
CAMDEN PROPERTY TRUST COM 133131102 8889 135200 SH Defined 01 94700 40500
CAPITAL ONE FINL CORP COM COM 14040H105 4540 81450 SH Defined 01 51700 29750
CAPLEASE INC COM 140288101 7547 1872600 SH Defined 01 1379000 493600
CARPENTER TECHNOLOGY CORP COM 144285103 19695 377090 SH Defined 01 263290 113800
CARRIZO OIL & GAS INC COM 144577103 14468 511950 SH Defined 01 360700 151250
CARTER'S INC COM 146229109 16244 326375 SH Defined 01 220425 105950
CBIZ INC COM 124805102 12801 2025450 SH Defined 01 1447800 577650
CELADON GROUP INC COM 150838100 14380 924750 SH Defined 01 683000 241750
CH ROBINSON WORLDWIDE INC COM 12541w209 2503 38217 SH Defined 01 24167 14050
CHEVRON CORP COM 166764100 746 6955 SH Defined 01 6847 108
CIMAREX ENERGY CO COM 171798101 2387 31635 SH Defined 01 19735 11900
CISCO SYSTEMS INC COM 17275R102 3477 164416 SH Defined 01 115516 48900
COCA-COLA CO COM 191216100 4280 57833 SH Defined 01 36233 21600
COGDELL SPENCER INC COM 19238u107 6134 1446600 SH Defined 01 1062900 383700
COHERENT INC COM 192479103 16160 277050 SH Defined 01 188750 88300
COLUMBIA BANKING SYSTEM INC COM 197236102 13487 592050 SH Defined 01 411300 180750
COMCAST CORP - SPECIAL CLASS A COM 20030N200 6 195 SH Defined 01 195
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 22561 1525450 SH Defined 01 1084500 440950
COMSTOCK RESOURCES INC COM 205768203 5265 332625 SH Defined 01 253175 79450
CONMED CORP COM 207410101 15241 510250 SH Defined 01 349250 161000
CONSOLIDATED GRAPHICS INC. COM 209341106 14136 312400 SH Defined 01 217700 94700
COOPER TIRE & RUBBER CO COM 216831107 13368 878325 SH Defined 01 623675 254650
COVENTRY HEALTH CARE, INC COM 222862104 36 1000 SH Defined 01 1000
CSG SYSTEMS INC COM 126349109 17307 1143150 SH Defined 01 807800 335350
CUBESMART COM 229663109 11342 953100 SH Defined 01 674100 279000
CVB FINANCIAL CORP COM 126600105 12691 1080995 SH Defined 01 758666 322329
CYTEC INDUSTRIES INC COM 232820100 36 600 SH Defined 01 600
DARDEN RESTAURANTS INC COM 237194105 3062 59860 SH Defined 01 36880 22980
DELPHI FINANCIAL GROUP INC CL COM 247131105 12843 286875 SH Defined 01 162225 124650
DENTSPLY INTERNATIONAL INC COM 249030107 503 12525 SH Defined 01 775 11750
DIEBOLD INC COM 253651103 11618 301600 SH Defined 01 210300 91300
DOW CHEMICAL CO COM 260543103 21 600 SH Defined 01 600
DRESSER-RAND GROUP INC COM 261608103 28 600 SH Defined 01 600
DUKE REALTY CORP COM 264411505 6331 441500 SH Defined 01 320700 120800
DUN & BRADSTREET CORP COM 26483e100 34 400 SH Defined 01 400
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 5087 338900 SH Defined 01 236300 102600
EMULEX CORP COM 292475209 12589 1212850 SH Defined 01 890200 322650
ENTERPRISE FINANCIAL SERVICE COM 293712105 7309 622600 SH Defined 01 421100 201500
EQT CORPORATION COM 26884l109 34 700 SH Defined 01 700
ERESEARCH TECHNOLOGY INC COM 29481v108 7011 896600 SH Defined 01 623400 273200
ESCO TECHNOLOGIES INC COM 296315104 23375 635700 SH Defined 01 440200 195500
ESTERLINE TECHNOLOGIES CORP COM 297425100 19269 269650 SH Defined 01 187900 81750
EXCEL TRUST INC COM 30068c109 16294 1348800 SH Defined 01 961400 387400
EXXON MOBIL CORP COM 30231G102 1306 15058 SH Defined 01 15058
FERRO CORP COM 315405100 15723 2646950 SH Defined 01 1846000 800950
FINANCIAL INSTITUTIONS INC COM 317585404 5039 311650 SH Defined 01 207100 104550
FIRST FINANCIAL BANCORP COM 320209109 10 600 SH Defined 01 600
FIRST FINANCIAL HOLDINGS INC COM 320239106 3880 352750 SH Defined 01 261100 91650
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 22 2250 SH Defined 01 2250
FIRST OF LONG ISLAND CORP COM 320734106 6898 260300 SH Defined 01 182900 77400
FLUOR CORP COM 343412102 39 650 SH Defined 01 650
FLUSHING FINANCIAL CORP COM 343873105 12885 957250 SH Defined 01 632100 325150
FMC CORP COM 302491303 64 600 SH Defined 01 600
FNB CORP PA COM 302520101 17078 1413750 SH Defined 01 997150 416600
FORMFACTOR INC COM 346375108 2357 422425 SH Defined 01 318125 104300
FORTEGRA FINANCIAL CORP COM 34954w104 5472 654550 SH Defined 01 472100 182450
FTI CONSULTING INC COM 302941109 2584 68860 SH Defined 01 39460 29400
GENERAL ELECTRIC CO COM 369604103 2010 100164 SH Defined 01 99264 900
GENUINE PARTS CO COM 372460105 46 730 SH Defined 01 730
GEORESOURCES INC COM 372476101 18605 568250 SH Defined 01 397150 171100
GOLDMAN SACHS GROUP INC COM 38141g104 3134 25196 SH Defined 01 16121 9075
GOOGLE INC - CLASS A COM 38259p508 3598 5611 SH Defined 01 3576 2035
GRANITE CONSTRUCTION INC COM 387328107 14706 511700 SH Defined 01 357300 154400
GROUP 1 AUTOMOTIVE INC COM 398905109 23645 420950 SH Defined 01 278500 142450
GSI GROUP INC COM 36191c205 6587 546200 SH Defined 01 382100 164100
HALLIBURTON CO COM 406216101 1342 40420 SH Defined 01 25320 15100
HANCOCK HOLDING CO COM 410120109 15417 434150 SH Defined 01 307600 126550
HANGER ORTHOPEDIC GROUP INC COM 41043f208 21545 985600 SH Defined 01 694000 291600
HANOVER INSURANCE GROUP INC COM 410867105 10091 245400 SH Defined 01 156350 89050
HARMONIC INC COM 413160102 12411 2268900 SH Defined 01 1571100 697800
HASBRO INC COM 418056107 44 1200 SH Defined 01 1200
HB FULLER CO COM 359694106 7223 220000 SH Defined 01 156200 63800
HCC INSURANCE HOLDINGS INC COM 404132102 39 1250 SH Defined 01 1250
HEALTHSOUTH CORP COM 421924309 10273 501600 SH Defined 01 349600 152000
HEICO CORP CL A COM 422806208 12840 319798 SH Defined 01 216036 103762
HEINZ H J CO COM 423074103 35 650 SH Defined 01 650
HERITAGE FINANCIAL CORP COM 42722x106 9157 673300 SH Defined 01 481200 192100
HFF INC CL A COM 40418F108 9166 556550 SH Defined 01 410200 146350
HILLENBRAND INC COM 431571108 18389 801250 SH Defined 01 560150 241100
HOSPIRA INC COM 441060100 1554 41550 SH Defined 01 26800 14750
HOST HOTELS & RESORTS, INC COM 44107p104 30 1800 SH Defined 01 1800
HUDSON VALLEY HOLDING CORP COM 444172100 7502 465122 SH Defined 01 325028 140094
IDACORP INC. COM 451107106 15257 371025 SH Defined 01 258525 112500
II-VI INC COM 902104108 5210 220300 SH Defined 01 156000 64300
INNOPHOS HOLDINGS INC COM 45774n108 1438 28700 SH Defined 01 20000 8700
INSIGHT ENTERPRISES INC COM 45765U103 30766 1402910 SH Defined 01 979160 423750
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 20608 2882250 SH Defined 01 2026100 856150
INTEL CORP COM 458140100 4234 150605 SH Defined 01 93905 56700
INTERLINE BRANDS INC COM 458743101 28765 1331100 SH Defined 01 940200 390900
INTERNATIONAL BUSINESS MACHINE COM 459200101 4633 22206 SH Defined 01 14856 7350
INTERNATIONAL PAPER CO COM 460146103 21 600 SH Defined 01 600
J C PENNEY CO INC COM 708160106 2942 83040 SH Defined 01 52440 30600
JABIL CIRCUIT INC COM 466313103 14928 594250 SH Defined 01 414900 179350
JACK HENRY & ASSOCIATES INC COM 426281101 15862 464900 SH Defined 01 309300 155600
JDA SOFTWARE GROUP INC COM 46612k108 17868 650225 SH Defined 01 459975 190250
JOHN WILEY & SONS INC CL A COM 968223206 43 900 SH Defined 01 900
JOHNSON & JOHNSON COM 478160104 1921 29117 SH Defined 01 28917 200
JOS A BANK CLOTHIERS INC COM 480838101 17452 346200 SH Defined 01 241375 104825
JPMORGAN CHASE & CO COM 46625H100 5177 112583 SH Defined 01 72583 40000
KAMAN CORP COM 483548103 23128 681250 SH Defined 01 478100 203150
KBW INC COM 482423100 13888 750700 SH Defined 01 524100 226600
KITE REALTY GROUP TRUST COM 49803T102 10553 2002500 SH Defined 01 1441300 561200
KNOLOGY INC COM 499183804 25724 1413425 SH Defined 01 999675 413750
KOPPERS HOLDINGS INC COM 50060p106 19302 500575 SH Defined 01 355125 145450
KRATON PERFORMANCE POLYMERS COM 50077c106 7830 294700 SH Defined 01 206700 88000
L-3 COMMUNICATIONS HOLDINGS COM 502424104 27 375 SH Defined 01 375
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1855 72087 SH Defined 01 46476 25611
LEXINGTON REALTY TRUST COM 529043101 14796 1645785 SH Defined 01 1152687 493098
LIBERTY PROPERTY TRUST COM 531172104 672 18810 SH Defined 01 17110 1700
LIFE TECHNOLOGIES CORP COM 53217v109 1563 32024 SH Defined 01 31724 300
LITTELFUSE INC COM 537008104 30996 494350 SH Defined 01 346350 148000
LOWE'S COS INC COM 548661107 3549 113093 SH Defined 01 66793 46300
MACK-CALI REALTY CORP COM 554489104 6488 225125 SH Defined 01 165675 59450
MATTHEWS INT'L CORP CL A COM 577128101 17559 554950 SH Defined 01 387000 167950
MCCORMICK & CO COM 579780206 2386 43830 SH Defined 01 27680 16150
MDC HOLDINGS INC COM 552676108 4426 171600 SH Defined 01 124450 47150
MEADOWBROOK INSURANCE GROUP IN COM 58319P108 6091 652840 SH Defined 01 463767 189073
MEASUREMENT SPECIALTIES INC COM 583421102 31743 941925 SH Defined 01 650225 291700
MEDICAL ACTION INDUSTRIES INC COM 58449L100 3178 555575 SH Defined 01 409650 145925
MEN'S WEARHOUSE INC COM 587118100 27069 698200 SH Defined 01 480300 217900
MERCK & CO INC COM 58933y105 139 3610 SH Defined 01 3610
METHODE ELECTRONICS INC COM 591520200 13367 1440450 SH Defined 01 1010400 430050
MICROSOFT CORP COM 594918104 3466 107468 SH Defined 01 64788 42680
MINERALS TECHNOLOGIES INC COM 603158106 13066 199750 SH Defined 01 141250 58500
NABORS INDUSTRIES LTD COM G6359F103 2455 140384 SH Defined 01 90134 50250
NATIONAL OILWELL VARCO INC COM 637071101 2218 27910 SH Defined 01 17760 10150
NATURAL GAS SERVICES GROUP INC COM 63886q109 4261 322800 SH Defined 01 233700 89100
NAVIGANT CONSULTING INC COM 63935N107 19907 1431100 SH Defined 01 986700 444400
NAVIGATORS GROUP INC COM 638904102 9840 208300 SH Defined 01 141800 66500
NORFOLK SOUTHERN CORP COM 655844108 128 1950 SH Defined 01 1950
NORTHERN TRUST CORP COM 665859104 40 850 SH Defined 01 850
NUCOR CORP COM 670346105 2562 59650 SH Defined 01 36200 23450
OCEANEERING INTERNATIONAL INC COM 675232102 21421 397500 SH Defined 01 240000 157500
OM GROUP INC COM 670872100 18719 680450 SH Defined 01 475000 205450
OMNOVA SOLUTIONS INC COM 682129101 11780 1745150 SH Defined 01 1146200 598950
ON SEMICONDUCTOR CORP COM 682189105 16941 1880220 SH Defined 01 1306630 573590
ORBITAL SCIENCES CORP COM 685564106 18964 1442100 SH Defined 01 1005000 437100
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 2124 290500 SH Defined 01 214900 75600
OWENS & MINOR INC COM 690732102 8893 292450 SH Defined 01 206450 86000
PAPA JOHNS INTERNATIONAL INC COM 698813102 21858 580400 SH Defined 01 408600 171800
PARK STERLING CORP COM 70086y105 2549 531100 SH Defined 01 385800 145300
PARKER HANNIFIN CORP COM 701094104 34 400 SH Defined 01 400
PARKWAY PROPERTIES INC COM 70159Q104 3722 355175 SH Defined 01 250375 104800
PATTERSON COS INC COM 703395103 17 500 SH Defined 01 500
PEBBLEBROOK HOTEL TRUST COM 70509v100 17063 755650 SH Defined 01 542250 213400
PENN VIRGINIA RESOURCE PARTNER COM 707884102 49 2250 SH Defined 01 2250
PEOPLE'S UNITED FINANCIAL INC COM 712704105 22 1650 SH Defined 01 1650
PEPSICO INC COM 713448108 1446 21800 SH Defined 01 21800
PG&E CORPORATION COM 69331c108 33 750 SH Defined 01 750
PIEDMONT NATURAL GAS CO COM 720186105 34 1100 SH Defined 01 1100
PROASSURANCE CORP COM 74267C106 12362 140300 SH Defined 01 106500 33800
PROCTER & GAMBLE CO COM 742718109 125 1866 SH Defined 01 1866
PROGRESS ENERGY INC COM 743263105 42 800 SH Defined 01 800
PROSPERITY BANCSHARES INC COM 743606105 16971 370550 SH Defined 01 262900 107650
QUANEX BUILDING PRODUCTS CORP COM 747619104 10388 589200 SH Defined 01 418600 170600
REGAL BELOIT CORP COM 758750103 26635 406325 SH Defined 01 290025 116300
ROGERS CORP COM 775133101 18255 471100 SH Defined 01 331850 139250
RUSH ENTERPRISES INC CL A COM 781846209 5324 250900 SH Defined 01 187300 63600
RUSH ENTERPRISES INC CL B COM 781846308 4582 265150 SH Defined 01 189400 75750
SAIA INC COM 78709Y105 119 7000 SH Defined 01 7000
SCHLUMBERGER LTD COM 806857108 9 134 SH Defined 01 134
SCOTTS COMPANY CL A COM 810186106 38 700 SH Defined 01 700
SELECTIVE INSURANCE GROUP COM 816300107 6044 343200 SH Defined 01 232400 110800
SIEMENS AG - SPONS ADR COM 826197501 1691 16765 SH Defined 01 10665 6100
SIRONA DENTAL SYSTEMS INC COM 82966C103 24867 482475 SH Defined 01 330725 151750
SNAP-ON INC. COM 833034101 46 750 SH Defined 01 750
SNYDERS-LANCE INC COM 833551104 23264 899975 SH Defined 01 624475 275500
SONOCO PRODUCTS CO COM 835495102 40 1200 SH Defined 01 1200
STANDARD PARKING CORP COM 853790103 18607 907650 SH Defined 01 643800 263850
STONERIDGE INC. COM 86183p102 13215 1336150 SH Defined 01 945800 390350
SUSQUEHANNA BANK COM 869099101 13877 1404603 SH Defined 01 1008680 395923
SYNOVUS FINANCIAL CORP COM 87161C105 15 7100 SH Defined 01 7100
TELEFLEX INC COM 879369106 40 650 SH Defined 01 650
TJX COS INC COM 872540109 5339 134444 SH Defined 01 100944 33500
TOWERS WATSON & CO COM 891894107 40 600 SH Defined 01 600
TRANSOCEAN LTD COM h8817h100 0 8 SH Defined 01 8
TRICO BANCSHARES COM 896095106 10399 596950 SH Defined 01 421400 175550
TRIUMPH GROUP INC COM 896818101 24112 384800 SH Defined 01 268400 116400
UDR INC COM 902653104 43 1621 SH Defined 01 1621
UNION FIRST MARKET BANKSHARES COM 90662p104 12265 876100 SH Defined 01 617700 258400
UNION PACIFIC CORP COM 907818108 16 150 SH Defined 01 150
UNISOURCE ENERGY CORP CO COM 909205106 19278 527150 SH Defined 01 363000 164150
UNIT CORP COM 909218109 12426 290600 SH Defined 01 188150 102450
UNITED STATIONERS INC COM 913004107 15184 489325 SH Defined 01 340725 148600
UNIVEST CORP OF PENNSYLVANIA COM 915271100 4663 277900 SH Defined 01 195800 82100
US PHYSICAL THERAPY INC COM 90337L108 1487 64500 SH Defined 01 44800 19700
VALSPAR CORP COM 920355104 72 1500 SH Defined 01 1500
WADDELL & REED FINANCIAL INC C COM 930059100 10084 311150 SH Defined 01 204300 106850
WAL-MART STORES INC COM 931142103 4321 70608 SH Defined 01 45758 24850
WALT DISNEY CO COM 254687106 3307 75540 SH Defined 01 43940 31600
WEINGARTEN REALTY INVESTORS COM 948741103 10736 406200 SH Defined 01 285150 121050
WELLS FARGO & CO COM 949746101 5474 160340 SH Defined 01 101517 58823
WHIRLPOOL CORP COM 963320106 2890 37604 SH Defined 01 23904 13700
WHITING PETROLEUM CORP COM 966387102 3728 68655 SH Defined 01 43805 24850
WR BERKLEY CORP COM 084423102 41 1125 SH Defined 01 1125
WRIGHT EXPRESS CORP COM 98233Q105 20526 317100 SH Defined 01 223700 93400
WW GRAINGER INC COM 384802104 21 100 SH Defined 01 100
XCEL ENERGY INC COM 98389B100 43 1625 SH Defined 01 1625
ZIMMER HOLDINGS, INC COM 98956p102 3138 48820 SH Defined 01 31470 17350