0000051964-13-000003.txt : 20130129 0000051964-13-000003.hdr.sgml : 20130129 20130129104145 ACCESSION NUMBER: 0000051964-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 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: 13553930 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 icm121231hr13f.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, 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: Deborah A. Parks Title: Chief Compliance Officer Phone: 410-539-3838 Signature, Place, and Date of Signing: /s/Deborah A. Parks Baltimore, Maryland January 29, 2013 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: 233 Form 13F Information Table Value Total: 2032930 (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 3271 49935 SH Defined 01 25885 24050 ABM INDUSTRIES INC COM 000957100 17836 894050 SH Defined 01 612650 281400 ACTUANT CORP CL A COM 00508X203 23047 825750 SH Defined 01 571800 253950 ADVANCE AUTO PARTS INC COM 00751y106 116 1600 SH Defined 01 1600 AGCO CORP COM 001084102 118 2400 SH Defined 01 2400 AGILENT TECHNOLOGIES INC COM 00846u101 123 3000 SH Defined 01 3000 ALBANY INTL CORP CL A COM 012348108 17012 750100 SH Defined 01 512200 237900 ALTRA HOLDINGS INC COM 02208r106 21191 961050 SH Defined 01 658700 302350 AMDOCS LTD COM g02602103 102 3000 SH Defined 01 3000 AMERICAN EXPRESS CO COM 025816109 11 200 SH Defined 01 200 AMERIS BANCORP COM 03076k108 15123 1210812 SH Defined 01 812681 398131 AMERISTAR CASINOS INC COM 03070q101 24246 924000 SH Defined 01 624900 299100 AMETEK INC COM 031100100 114 3042 SH Defined 01 3042 ANADARKO PETROLEUM CORP COM 032511107 7 100 SH Defined 01 100 APACHE CORP COM 037411105 3298 42017 SH Defined 01 27343 14674 APPLE INC COM 037833100 6559 12325 SH Defined 01 7260 5065 APTARGROUP INC COM 038336103 31774 665850 SH Defined 01 429600 236250 ARCH CAPITAL GROUP LTD COM g0450a105 3696 83952 SH Defined 01 50502 33450 ATMI INC COM 00207R101 21571 1033100 SH Defined 01 707450 325650 AUTOMATIC DATA PROCESSING COM 053015103 3297 57920 SH Defined 01 32370 25550 AVNET INC COM 053807103 116 3800 SH Defined 01 3800 BAKER MICHAEL CORP COM 057149106 13333 534800 SH Defined 01 376600 158200 BANCORP SOUTH, INC COM 059692103 1511 103900 SH Defined 01 53300 50600 BANK OF KENTUCKY FINL CORP COM 062896105 4041 163400 SH Defined 01 117300 46100 BELDEN INC COM 077454106 21808 484725 SH Defined 01 332475 152250 BERKSHIRE HATHAWAY INC CL B COM 084670702 5860 65324 SH Defined 01 39807 25517 BERKSHIRE HILLS BANCORP INC COM 084680107 15919 667200 SH Defined 01 443200 224000 BIG LOTS INC COM 089302103 1582 55575 SH Defined 01 33075 22500 BIO RAD LABS INC CL A COM 090572207 26289 250250 SH Defined 01 176250 74000 BLACK BOX CORP COM 091826107 13336 547925 SH Defined 01 384775 163150 BLACK DIAMOND INC COM 09202G101 6184 754200 SH Defined 01 545000 209200 BOB EVANS FARMS COM 096761101 22761 566200 SH Defined 01 396050 170150 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 18252 2025700 SH Defined 01 1318600 707100 BRADY CORP CL A COM 104674106 18230 545800 SH Defined 01 382200 163600 BRANDYWINE REALTY TRUST COM 105368203 10174 834612 SH Defined 01 554755 279857 BRIGGS & STRATTON COM 109043109 18991 900900 SH Defined 01 617700 283200 BRISTOL MYERS SQUIBB CO COM 110122108 2970 91147 SH Defined 01 53997 37150 BROWN & BROWN INC COM 115236101 106 4150 SH Defined 01 4150 BRYN MAWR BANK CORP COM 117665109 14560 653800 SH Defined 01 434700 219100 CA INC COM 12673p105 101 4600 SH Defined 01 4600 CAMPUS CREST COMMUNITIES INC COM 13466Y105 18598 1517000 SH Defined 01 1039300 477700 CAPITAL ONE FINL CORP COM COM 14040H105 4238 73150 SH Defined 01 43400 29750 CAPLEASE INC COM 140288101 10277 1845100 SH Defined 01 1351500 493600 CARPENTER TECHNOLOGY CORP COM 144285103 19319 374190 SH Defined 01 260390 113800 CARRIZO OIL & GAS INC COM 144577103 16214 775050 SH Defined 01 514800 260250 CATERPILLAR INC COM 149123101 3221 35950 SH Defined 01 21375 14575 CBIZ INC COM 124805102 11804 1997250 SH Defined 01 1419600 577650 CELADON GROUP INC COM 150838100 14865 822650 SH Defined 01 585500 237150 CH ROBINSON WORLDWIDE INC COM 12541w209 2188 34617 SH Defined 01 20567 14050 CHARLES RIVER LABORATORIES COM 159864107 14585 389250 SH Defined 01 267450 121800 CHEVRON CORP COM 166764100 745 6890 SH Defined 01 6782 108 CHILDREN'S PLACE RETAIL STORES COM 168905107 17871 403500 SH Defined 01 277400 126100 CIMAREX ENERGY CO COM 171798101 1682 29135 SH Defined 01 17235 11900 CISCO SYSTEMS INC COM 17275R102 2808 142916 SH Defined 01 94016 48900 COCA-COLA CO COM 191216100 3821 105416 SH Defined 01 62216 43200 COHERENT INC COM 192479103 13848 273500 SH Defined 01 185200 88300 COLUMBIA BANKING SYSTEM INC COM 197236102 152 8500 SH Defined 01 8500 COLUMBIA SPORTSWEAR CO COM 198516106 13436 251800 SH Defined 01 166100 85700 COMCAST CORP - SPECIAL CLASS A COM 20030N200 7 195 SH Defined 01 195 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 21883 1487650 SH Defined 01 1024200 463450 CONMED CORP COM 207410101 16366 585550 SH Defined 01 400950 184600 CONSOLIDATED GRAPHICS INC. COM 209341106 21322 610600 SH Defined 01 419800 190800 COOPER TIRE & RUBBER CO COM 216831107 19444 766725 SH Defined 01 524275 242450 CUBESMART COM 229663109 16260 1116000 SH Defined 01 768600 347400 CVB FINANCIAL CORP COM 126600105 11088 1066195 SH Defined 01 743866 322329 CYTEC INDUSTRIES INC COM 232820100 110 1600 SH Defined 01 1600 DARDEN RESTAURANTS INC COM 237194105 2511 55720 SH Defined 01 32740 22980 DENTSPLY INTERNATIONAL INC COM 249030107 548 13825 SH Defined 01 2075 11750 DOW CHEMICAL CO COM 260543103 19 600 SH Defined 01 600 DRESSER-RAND GROUP INC COM 261608103 90 1600 SH Defined 01 1600 DUKE REALTY CORP COM 264411505 6096 439500 SH Defined 01 318700 120800 DUN & BRADSTREET CORP COM 26483e100 87 1100 SH Defined 01 1100 EAGLE BANCORP INC COM 268948106 72 3600 SH Defined 01 2400 1200 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 13319 1338600 SH Defined 01 882300 456300 EMULEX CORP COM 292475209 15815 2166450 SH Defined 01 1486000 680450 ENTERPRISE FINANCIAL SERVICE COM 293712105 8032 614500 SH Defined 01 413000 201500 EQT CORPORATION COM 26884l109 41 700 SH Defined 01 700 ESCO TECHNOLOGIES INC COM 296315104 21952 586800 SH Defined 01 391300 195500 ESTERLINE TECHNOLOGIES CORP COM 297425100 16962 266650 SH Defined 01 184900 81750 EXCEL TRUST INC COM 30068c109 18377 1450400 SH Defined 01 992200 458200 EXXON MOBIL CORP COM 30231G102 1149 13276 SH Defined 01 13276 FINANCIAL INSTITUTIONS INC COM 317585404 5732 307650 SH Defined 01 203100 104550 FIRST FINANCIAL BANCORP COM 320209109 9 600 SH Defined 01 600 FIRST NIAGARA FINANCIAL GROUP COM 33582v108 48 6050 SH Defined 01 6050 FIRST OF LONG ISLAND CORP COM 320734106 7273 256800 SH Defined 01 179400 77400 FLUOR CORP COM 343412102 129 2200 SH Defined 01 2200 FLUSHING FINANCIAL CORP COM 343873105 14500 945250 SH Defined 01 620100 325150 FMC CORP COM 302491303 129 2200 SH Defined 01 2200 FNB CORP PA COM 302520101 15212 1432350 SH Defined 01 980750 451600 FORMFACTOR INC COM 346375108 5463 1198125 SH Defined 01 822625 375500 FORTEGRA FINANCIAL CORP COM 34954w104 5736 645250 SH Defined 01 462800 182450 FTI CONSULTING INC COM 302941109 2019 61185 SH Defined 01 31785 29400 FURMANITE CORP COM 361086101 626 116500 SH Defined 01 80800 35700 GENERAL ELECTRIC CO COM 369604103 1787 85114 SH Defined 01 84214 900 GENUINE PARTS CO COM 372460105 123 1930 SH Defined 01 1930 GOLDMAN SACHS GROUP INC COM 38141g104 2912 22831 SH Defined 01 13756 9075 GOOGLE INC - CLASS A COM 38259p508 3619 5116 SH Defined 01 3081 2035 GRANITE CONSTRUCTION INC COM 387328107 19923 592600 SH Defined 01 408900 183700 GROUP 1 AUTOMOTIVE INC COM 398905109 25766 415650 SH Defined 01 273200 142450 GSI GROUP INC COM 36191c205 15484 1788000 SH Defined 01 1225000 563000 HALCON RESOURCES CORP COM 40537q209 6249 903039 SH Defined 01 627537 275502 HALLIBURTON CO COM 406216101 1267 36520 SH Defined 01 21420 15100 HANCOCK HOLDING CO COM 410120109 14191 447250 SH Defined 01 305300 141950 HANGER INC COM 41043f208 25519 932700 SH Defined 01 641100 291600 HANOVER INSURANCE GROUP INC COM 410867105 9786 252600 SH Defined 01 157150 95450 HARMAN INT'L COM 413086109 80 1800 SH Defined 01 1800 HARMONIC INC COM 413160102 11316 2231900 SH Defined 01 1534100 697800 HASBRO INC COM 418056107 115 3200 SH Defined 01 3200 HB FULLER CO COM 359694106 20474 588000 SH Defined 01 403400 184600 HCC INSURANCE HOLDINGS INC COM 404132102 125 3350 SH Defined 01 3350 HEALTHSOUTH CORP COM 421924309 16989 804800 SH Defined 01 553900 250900 HEARTLAND EXPRESS INC COM 422347104 8205 627800 SH Defined 01 430900 196900 HEINZ H J CO COM 423074103 118 2050 SH Defined 01 2050 HERITAGE FINANCIAL CORP COM 42722x106 9751 663800 SH Defined 01 471700 192100 HFF INC CL A COM 40418F108 9549 640850 SH Defined 01 420500 220350 HILL-ROM HOLDINGS INC COM 431475102 7404 259800 SH Defined 01 149800 110000 HILLENBRAND INC COM 431571108 17870 790350 SH Defined 01 549250 241100 HOSPIRA INC COM 441060100 1217 38950 SH Defined 01 24200 14750 HOST HOTELS & RESORTS, INC COM 44107p104 75 4800 SH Defined 01 4800 IDACORP INC. COM 451107106 20006 461500 SH Defined 01 310200 151300 II-VI INC COM 902104108 8705 477500 SH Defined 01 329400 148100 INNOPHOS HOLDINGS INC COM 45774n108 16893 363300 SH Defined 01 235500 127800 INSIGHT ENTERPRISES INC COM 45765U103 24026 1383210 SH Defined 01 959460 423750 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 27553 3774450 SH Defined 01 2577700 1196750 INTEL CORP COM 458140100 2828 137130 SH Defined 01 80580 56550 INTERNATIONAL BUSINESS MACHINE COM 459200101 3952 20631 SH Defined 01 13306 7325 INTERNATIONAL PAPER CO COM 460146103 24 600 SH Defined 01 600 IXYS CORP COM 46600W106 14385 1573800 SH Defined 01 1077000 496800 J C PENNEY CO INC COM 708160106 3272 166020 SH Defined 01 101920 64100 JABIL CIRCUIT INC COM 466313103 13523 701050 SH Defined 01 485900 215150 JACK HENRY & ASSOCIATES INC COM 426281101 18040 459500 SH Defined 01 303900 155600 JOHN WILEY & SONS INC CL A COM 968223206 117 3000 SH Defined 01 3000 JOHNSON & JOHNSON COM 478160104 1761 25117 SH Defined 01 24917 200 JOS A BANK CLOTHIERS INC COM 480838101 14541 341500 SH Defined 01 236675 104825 JPMORGAN CHASE & CO COM 46625H100 4484 101983 SH Defined 01 61983 40000 KAMAN CORP COM 483548103 19925 541450 SH Defined 01 370600 170850 KBW INC COM 482423100 4256 278200 SH Defined 01 51600 226600 KFORCE INC COM 493732101 1975 137700 SH Defined 01 96100 41600 KITE REALTY GROUP TRUST COM 49803T102 11037 1974500 SH Defined 01 1413300 561200 KOPPERS HOLDINGS INC COM 50060p106 20146 528075 SH Defined 01 361725 166350 KRATON PERFORMANCE POLYMERS COM 50077c106 15970 664600 SH Defined 01 439000 225600 L-3 COMMUNICATIONS HOLDINGS COM 502424104 100 1300 SH Defined 01 1300 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1519 65713 SH Defined 01 40102 25611 LEXINGTON REALTY TRUST COM 529043101 16105 1541185 SH Defined 01 1048087 493098 LIBERTY PROPERTY TRUST COM 531172104 79 2210 SH Defined 01 2210 LIFE TECHNOLOGIES CORP COM 53217v109 1427 29099 SH Defined 01 28799 300 LITTELFUSE INC COM 537008104 28933 468850 SH Defined 01 321650 147200 LOWE'S COS INC COM 548661107 3653 102843 SH Defined 01 56543 46300 MACK-CALI REALTY CORP COM 554489104 4922 188525 SH Defined 01 129075 59450 MATTHEWS INT'L CORP CL A COM 577128101 20465 637550 SH Defined 01 437800 199750 MCCORMICK & CO COM 579780206 121 1900 SH Defined 01 1900 MDC HOLDINGS INC COM 552676108 6268 170500 SH Defined 01 123350 47150 MEADOWBROOK INSURANCE GROUP IN COM 58319P108 3720 643640 SH Defined 01 454567 189073 MEASUREMENT SPECIALTIES INC COM 583421102 24425 710025 SH Defined 01 486925 223100 MEDICAL ACTION INDUSTRIES INC COM 58449L100 987 366775 SH Defined 01 264750 102025 MEN'S WEARHOUSE INC COM 587118100 25308 812200 SH Defined 01 552700 259500 MERCK & CO INC COM 58933y105 151 3694 SH Defined 01 3694 METHODE ELECTRONICS INC COM 591520200 17748 1769450 SH Defined 01 1215400 554050 MICROSOFT CORP COM 594918104 2577 96488 SH Defined 01 53888 42600 MOOG INC - CLASS A COM 615394202 1752 42700 SH Defined 01 29500 13200 NATIONAL OILWELL VARCO INC COM 637071101 1721 25185 SH Defined 01 15035 10150 NATURAL GAS SERVICES GROUP INC COM 63886q109 5277 321400 SH Defined 01 232300 89100 NAVIGANT CONSULTING INC COM 63935N107 17073 1529800 SH Defined 01 1048300 481500 NAVIGATORS GROUP INC COM 638904102 10495 205500 SH Defined 01 139000 66500 NORFOLK SOUTHERN CORP COM 655844108 96 1550 SH Defined 01 1550 NORTHERN TRUST CORP COM 665859104 113 2250 SH Defined 01 2250 NUCOR CORP COM 670346105 2410 55850 SH Defined 01 32400 23450 OCEANEERING INTERNATIONAL INC COM 675232102 19112 355300 SH Defined 01 197800 157500 OM GROUP INC COM 670872100 14902 671250 SH Defined 01 465800 205450 OMNOVA SOLUTIONS INC COM 682129101 12118 1728650 SH Defined 01 1129700 598950 ON SEMICONDUCTOR CORP COM 682189105 13136 1863320 SH Defined 01 1289730 573590 ORBITAL SCIENCES CORP COM 685564106 19593 1422900 SH Defined 01 985800 437100 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 2209 290600 SH Defined 01 215000 75600 OWENS & MINOR INC COM 690732102 8184 287050 SH Defined 01 201050 86000 PARK STERLING CORP COM 70086y105 2737 523400 SH Defined 01 378100 145300 PARKER HANNIFIN CORP COM 701094104 94 1100 SH Defined 01 1100 PARKWAY PROPERTIES INC COM 70159Q104 4899 350175 SH Defined 01 245375 104800 PATTERSON COS INC COM 703395103 44 1300 SH Defined 01 1300 PEBBLEBROOK HOTEL TRUST COM 70509v100 18197 787750 SH Defined 01 549150 238600 PEOPLE'S UNITED FINANCIAL INC COM 712704105 54 4450 SH Defined 01 4450 PEPSICO INC COM 713448108 1119 16350 SH Defined 01 16350 PG&E CORPORATION COM 69331c108 96 2400 SH Defined 01 2400 PLANTRONICS INC. COM 727493108 17373 471200 SH Defined 01 329800 141400 PROASSURANCE CORP COM 74267C106 10742 254600 SH Defined 01 187000 67600 PROCTER & GAMBLE CO COM 742718109 127 1866 SH Defined 01 1866 PROSPERITY BANCSHARES INC COM 743606105 17613 419350 SH Defined 01 274100 145250 PVR PARTNERS LP COM 693665101 48 1850 SH Defined 01 1850 REGAL BELOIT CORP COM 758750103 28324 401925 SH Defined 01 285625 116300 ROGERS CORP COM 775133101 23708 477400 SH Defined 01 328350 149050 RUSH ENTERPRISES INC CL A COM 781846209 5103 246900 SH Defined 01 183300 63600 RUSH ENTERPRISES INC CL B COM 781846308 4744 274550 SH Defined 01 192800 81750 SCBT FINANCIAL CORP COM 78401v102 4729 117700 SH Defined 01 81600 36100 SCHLUMBERGER LTD COM 806857108 9 134 SH Defined 01 134 SCOTTS COMPANY CL A COM 810186106 84 1900 SH Defined 01 1900 SELECTIVE INSURANCE GROUP COM 816300107 6529 338800 SH Defined 01 228000 110800 SIRONA DENTAL SYSTEMS INC COM 82966C103 25550 396375 SH Defined 01 271025 125350 SNAP-ON INC COM 833034101 162 2050 SH Defined 01 2050 SNYDERS-LANCE INC COM 833551104 17325 718275 SH Defined 01 493675 224600 SONOCO PRODUCTS CO COM 835495102 125 4200 SH Defined 01 4200 STANDARD PARKING CORP COM 853790103 18547 843450 SH Defined 01 582100 261350 STONERIDGE INC COM 86183p102 7361 1437750 SH Defined 01 996500 441250 SUSQUEHANNA BANK COM 869099101 12525 1195105 SH Defined 01 799180 395925 TELEFLEX INC COM 879369106 125 1750 SH Defined 01 1750 TJX COS INC COM 872540109 3448 81236 SH Defined 01 50886 30350 TOWERS WATSON & CO COM 891894107 135 2400 SH Defined 01 2400 TRICO BANCSHARES COM 896095106 9862 588750 SH Defined 01 413200 175550 TRIUMPH GROUP INC COM 896818101 19688 301500 SH Defined 01 200200 101300 UDR INC COM 902653104 39 1621 SH Defined 01 1621 UNION FIRST MARKET BANKSHARES COM 90662p104 12280 778700 SH Defined 01 520300 258400 UNION PACIFIC CORP COM 907818108 19 150 SH Defined 01 150 UNIT CORP COM 909218109 17880 396900 SH Defined 01 273350 123550 UNITED FINANCIAL BANCORP INC COM 91030t109 9149 582000 SH Defined 01 399600 182400 UNITED STATIONERS INC COM 913004107 19757 637525 SH Defined 01 447325 190200 UNIVEST CORP OF PENNSYLVANIA COM 915271100 4718 275900 SH Defined 01 193800 82100 UNS ENERGY CORP COM 903119105 9530 224650 SH Defined 01 153500 71150 VALSPAR CORP COM 920355104 112 1800 SH Defined 01 1800 WADDELL & REED FINANCIAL INC C COM 930059100 10761 309050 SH Defined 01 202200 106850 WAL-MART STORES INC COM 931142103 4275 62658 SH Defined 01 37808 24850 WALT DISNEY CO COM 254687106 3320 66690 SH Defined 01 35090 31600 WEINGARTEN REALTY INVESTORS COM 948741103 7032 262700 SH Defined 01 143250 119450 WELLCARE HEALTH PLANS INC COM 94946t106 122 2500 SH Defined 01 1700 800 WELLPOINT INC COM 94973V107 2680 43985 SH Defined 01 26185 17800 WELLS FARGO & CO COM 949746101 4981 145740 SH Defined 01 86917 58823 WESTAR ENERGY INC COM 95709T100 109 3800 SH Defined 01 3800 WESTERN UNION CO COM 959802109 95 7000 SH Defined 01 7000 WEX INC COM 96208T104 23508 311900 SH Defined 01 218500 93400 WHIRLPOOL CORP COM 963320106 3462 34029 SH Defined 01 20329 13700 WHITING PETROLEUM CORP COM 966387102 2791 64355 SH Defined 01 39505 24850 WMS INDUSTRIES INC COM 929297109 21021 1201200 SH Defined 01 823600 377600 WR BERKLEY CORP COM 084423102 114 3025 SH Defined 01 3025 WW GRAINGER INC COM 384802104 61 300 SH Defined 01 300 XCEL ENERGY INC COM 98389B100 107 4000 SH Defined 01 4000 ZIMMER HOLDINGS, INC COM 98956p102 3011 45170 SH Defined 01 27820 17350