-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wf+8k+xXybi6CboEcCF5i9lXSNWEwv5/Xtw0Q0xsOtZcQLXYUsc6A3Nrm0MhYYuN 8KzlPP+qr2hbYlx9cUxl/A== 0000051964-08-000012.txt : 20080725 0000051964-08-000012.hdr.sgml : 20080725 20080725103422 ACCESSION NUMBER: 0000051964-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 08969777 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 icm0806301hr13f.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: June 30, 2008 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 July 25, 2008 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: 245 Form 13F Information Table Value Total: 2457329 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD - CLASS A COM g1150g111 5338 131084 SH Defined 01 130550 534 ACTUANT CORP COM 00508X203 32886 1049000 SH Defined 01 854000 195000 ACUITY BRANDS INC. (HOLDING CO COM 00508y102 14948 310900 SH Defined 01 247700 63200 AERCAP HOLDINGS NV COM N00985106 5481 434000 SH Defined 01 344900 89100 ALBANY INTL CORP CL A COM 012348108 20346 701600 SH Defined 01 572200 129400 AMERICAN REPROGRAPHICS CO COM 029263100 17876 1073625 SH Defined 01 870725 202900 AMETEK INC COM 031100100 42431 898585 SH Defined 01 725285 173300 ANALOGIC CORP COM 032657207 6170 97825 SH Defined 01 68925 28900 APACHE CORP COM COM 037411105 10138 72936 SH Defined 01 72607 329 225 1616 SH Other 01 1616 APRIA HEALTHCARE GROUP COM 037933108 942 48600 SH Defined 01 48600 APTARGROUP INC COM COM 038336103 53671 1279400 SH Defined 01 1048000 231400 ASSURED GUARANTY LTD COM g0585r106 15271 848850 SH Defined 01 686550 162300 ATMI INC. COM 00207r101 19099 684050 SH Defined 01 547050 137000 AVOCENT CORPORATION COM 053893103 15242 819450 SH Defined 01 668650 150800 BAKER HUGHES INC COM 057224107 279 3200 SH Defined 01 3200 BANK OF AMERICA CORP COM 060505104 335 14020 SH Defined 01 14020 BEACON ROOFING SUPPLY INC. COM 073685109 13124 1236900 SH Defined 01 1006200 230700 BECTON DICKINSON & CO COM 075887109 407 5000 SH Defined 01 5000 24 300 SH Other 01 300 BELDEN, INC. COM 077454106 15551 459013 SH Defined 01 363913 95100 BERKSHIRE HATHAWAY CL A COM 084670108 7366 61 SH Defined 01 61 BERKSHIRE HATHAWAY CL B COM 084670207 5737 1430 SH Defined 01 1406 24 112 28 SH Other 01 28 BIO RAD LABS INC CL A COM 090572207 30433 376225 SH Defined 01 299025 77200 BLACK BOX CORPORATION COM 091826107 15990 588075 SH Defined 01 474875 113200 BORG WARNER INC. COM 099724106 34359 774200 SH Defined 01 627200 147000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 5168 911500 SH Defined 01 740100 171400 BRADY CORPORATION - CLASS A COM 104674106 12816 371150 SH Defined 01 300350 70800 BRANDYWINE REALTY TRUST COM 105368203 9784 620798 SH Defined 01 502180 118618 BROWN SHOE CO., INC. COM 115736100 14413 1063725 SH Defined 01 862025 201700 CALLAWAY GOLF CO. COM 131193104 12161 1028000 SH Defined 01 823200 204800 CAMDEN PROPERTY COM 133131102 9983 225550 SH Defined 01 203350 22200 CAPITAL CORP OF THE WEST COM 140065202 539 141855 SH Defined 01 121055 20800 CAPITAL ONE FINL CORP COM COM 14040H105 3954 104032 SH Defined 01 103482 550 44 1150 SH Other 01 1150 CAPLEASE INC. COM 140288101 16649 2222780 SH Defined 01 1798680 424100 CARDIAC SCIENCE CORP COM 14141a108 4999 609615 SH Defined 01 514004 95611 CARPENTER TECHNOLOGY COM 144285103 23778 544740 SH Defined 01 434340 110400 CARTER'S INC COM 146229109 9916 717485 SH Defined 01 585485 132000 CELADON GROUP INC COM 150838100 11205 1121605 SH Defined 01 913905 207700 CHESAPEAKE ENERGY CORP. COM 165167107 5279 80034 SH Defined 01 79500 534 106 1600 SH Other 01 1600 CHEVRON CORPORATION COM 166764100 776 7831 SH Defined 01 7831 CHUBB CORP COM 171232101 615 12550 SH Defined 01 12550 CISCO SYSTEMS INC COM 17275r102 5960 256224 SH Defined 01 254920 1304 CITIZENS COMMUNICATIONS COM 17453B101 4262 375876 SH Defined 01 372075 3801 67 5900 SH Other 01 5900 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 2439 69284 SH Defined 01 68750 534 COCA COLA CO COM 191216100 8086 155555 SH Defined 01 154751 804 52 1000 SH Other 01 1000 COHEN & STEERS COM 19247a100 12027 463095 SH Defined 01 374595 88500 COLONIAL BANCGROUP INC COM 195493309 2868 648900 SH Defined 01 536700 112200 COLUMBIA BANKING SYSTEM INC. COM 197236102 18245 943850 SH Defined 01 763250 180600 COLUMBIA SPORTSWEAR CO COM 198516106 17435 474430 SH Defined 01 383630 90800 COMCAST CORP. - CLASS A COM 20030n101 3864 203685 SH Defined 01 202885 800 22 1162 SH Other 01 1162 COMFORT SYSTEMS USA INC. COM 199908104 19169 1426300 SH Defined 01 1153800 272500 COMMERCIAL VEHICLE GROUP, INC. COM 202608105 8261 883500 SH Defined 01 717900 165600 COMMSCOPE INC COM 203372107 48776 924320 SH Defined 01 756320 168000 COMPASS DIVERSIFIED HOLDINGS COM 20451q104 10773 942550 SH Defined 01 759050 183500 COMPASS MINERALS INTERNATIONAL COM 20451n101 8878 110200 SH Defined 01 89000 21200 COMPUTER PROGRAMS & SYSTEMS COM 205306103 8622 497495 SH Defined 01 401295 96200 COMSTOCK RESOURCES INC. COM 205768203 38758 459050 SH Defined 01 371350 87700 CONAGRA INC COM 205887102 6601 342350 SH Defined 01 340750 1600 54 2800 SH Other 01 2800 CONMED CORP COM 207410101 24620 927325 SH Defined 01 750725 176600 COOPER TIRE & RUBBER CO. COM 216831107 14375 1833500 SH Defined 01 1483000 350500 COSTCO WHSL CORP NEW COM COM 22160K105 6154 87742 SH Defined 01 86975 767 COVIDIEN LTD. COM g2552x108 2568 53629 SH Defined 01 53138 491 22 450 SH Other 01 450 CVB FINANCIAL CORP COM 126600105 17711 1876216 SH Defined 01 1528994 347222 CYMER INC COM 232572107 17045 634100 SH Defined 01 512000 122100 DELL INC. COM 24702r101 3375 154264 SH Defined 01 153400 864 46 2100 SH Other 01 2100 DELPHI FINANCIAL GROUP INC. COM 247131105 14018 605800 SH Defined 01 477800 128000 DENTSPLY INT'L INC COM 249030107 21150 574726 SH Defined 01 434626 140100 DIEBOLD INC COM 253651103 16794 472000 SH Defined 01 384400 87600 DIME COMMUNITY BANCSHARES COM 253922108 10649 645000 SH Defined 01 520100 124900 DISNEY WALT CO DISNEY COM COM 254687106 5557 178115 SH Defined 01 177575 540 DU PONT E I DE NEMOURS COM 263534109 971 22640 SH Defined 01 22600 40 EMULEX CORP. COM 292475209 15508 1331125 SH Defined 01 1074225 256900 ENCORE BANCSHARES INC. COM 29255v201 5439 347525 SH Defined 01 282325 65200 ENTEGRIS INC COM 29362u104 17628 2691353 SH Defined 01 2137274 554079 EQUITABLE RES INC COM COM 294549100 30229 437726 SH Defined 01 363526 74200 ESCO TECHNOLOGIES COM 296315104 24774 528000 SH Defined 01 427000 101000 ESTERLINE TECHNOLOGIES CORP. COM 297425100 21122 428780 SH Defined 01 346180 82600 ETHAN ALLEN INTERIORS INC COM 297602104 13739 558500 SH Defined 01 455600 102900 EURONET WORLDWIDE INC. COM 298736109 5950 352100 SH Defined 01 289100 63000 EVEREST RE GROUP LTD. COM g3223r108 705 8839 SH Defined 01 8705 134 EXELON CORP COM 30161n101 252 2800 SH Defined 01 2800 EXXON-MOBIL COM 30231G102 3191 36208 SH Defined 01 36173 35 FEDERAL NATL MTG ASSN COM 313586109 1501 76917 SH Defined 01 76650 267 18 900 SH Other 01 900 FINANCIAL FEDERAL CORP. COM 317492106 7413 337550 SH Defined 01 274350 63200 FIRST INDUSTRIAL RLTY COM 32054k103 8285 301600 SH Defined 01 239800 61800 FIRST MERCURY FINANCIAL CORP. COM 320841109 12990 736400 SH Defined 01 598600 137800 FIRST STATE BANCORPORATION COM 336453105 546 99200 SH Defined 01 80400 18800 FNB CORP. COM 302520101 17489 1484600 SH Defined 01 1200200 284400 FORMFACTOR INC. COM 346375108 4117 223390 SH Defined 01 180390 43000 G AND K SERVICES INC. COM 361268105 13038 428050 SH Defined 01 343550 84500 GENERAL ELECTRIC CO COM 369604103 5214 195337 SH Defined 01 194056 1281 59 2200 SH Other 01 2200 GIBRALTAR INDUSTRIES INC. COM 374689107 14860 930500 SH Defined 01 758400 172100 GROUP 1 AUTOMOTIVE INC. COM 398905109 17899 900825 SH Defined 01 733325 167500 HEICO CORPORATION COM 422806208 12329 463851 SH Defined 01 374151 89700 HERITAGE COMMERCE CORP. COM 426927109 1729 174600 SH Defined 01 140000 34600 HERSHA HOSPITALITY TRUST COM 427825104 8287 1097600 SH Defined 01 892300 205300 HFF INC. - CLASS A COM 40418f108 3725 654675 SH Defined 01 528975 125700 HONEYWELL INTERNATIONAL COM 438516106 4615 91795 SH Defined 01 91350 445 HUTCHINSON TECH COM 448407106 695 51700 SH Defined 01 51700 INSIGHT ENTERPRISES INC. COM 45765u103 15970 1361425 SH Defined 01 1095825 265600 INTEL CORP COM COM 458140100 4540 211352 SH Defined 01 209990 1362 48 2250 SH Other 01 2250 INTERLINE BRANDS INC. COM 458743101 19552 1227395 SH Defined 01 991195 236200 INTERNATIONAL BUSINESS MACHINE COM 459200101 4392 37050 SH Defined 01 36830 220 50 422 SH Other 01 422 IOWA TELECOMMUNICATIONS SERVIC COM 462594201 10128 575150 SH Defined 01 468250 106900 ITRON INC. COM 465741106 13956 141905 SH Defined 01 114605 27300 J&J SNACK FOODS CORP. COM 466032109 10869 396550 SH Defined 01 321050 75500 JACK HENRY & ASSOCIATES, INC. COM 426281101 15448 713850 SH Defined 01 589250 124600 JOHNSON & JOHNSON COM 478160104 3941 61256 SH Defined 01 60909 347 56 870 SH Other 01 870 JOS A BANK CLOTHIERS, INC. COM 480838101 11377 425300 SH Defined 01 345400 79900 JPMORGAN CHASE & COMPANY COM 46625h100 2660 77524 SH Defined 01 77164 360 94 2732 SH Other 01 2732 KAMAN CORP. COM 483548103 26427 1161100 SH Defined 01 943100 218000 KAYDON CORP. COM 486587108 29061 565280 SH Defined 01 448980 116300 KEMET CORP COM 488360108 6011 1855350 SH Defined 01 1520150 335200 KENEXA CORP. COM 488879107 16479 874675 SH Defined 01 706475 168200 KITE REALTY GROUP TRUST COM 49803t102 12884 1030706 SH Defined 01 834206 196500 LANDAMERICA FINANCIAL GROUP IN COM 514936103 5055 227800 SH Defined 01 183700 44100 LASALLE HOTEL PROPERTIES COM 517942108 12312 489913 SH Defined 01 393913 96000 LEVEL 3 COMMUNICATIONS COM 52729n100 4698 1592418 SH Defined 01 1580650 11768 29 9700 SH Other 01 9700 LEXINGTON REALTY TRUST COM 529043101 7338 538400 SH Defined 01 439400 99000 LIBERTY PPTY TR SH BEN INT COM 531172104 7373 222400 SH Defined 01 219000 3400 LITTELFUSE INC. COM 537008104 19094 605200 SH Defined 01 497100 108100 LIZ CLAIBORNE INC COM 539320101 623 44050 SH Defined 01 43950 100 LOCKHEED MARTIN CORP COM 539830109 710 7200 SH Defined 01 7200 LOWE'S COS INC COM 548661107 3052 147100 SH Defined 01 146950 150 M D C HLDGS INC COM 552676108 8745 223885 SH Defined 01 182685 41200 MACK-CALI REALTY CORP COM 554489104 6278 183725 SH Defined 01 132425 51300 MACROVISION CORP COM 55611c108 8659 578800 SH Defined 01 464900 113900 MANTECH INTERNATIONAL COM 564563104 12351 256675 SH Defined 01 207475 49200 MARTEN TRANSPORT LTD. COM 573075108 5980 374450 SH Defined 01 305150 69300 MEASUREMENT SPECIALTIES INC. COM 583421102 11463 651700 SH Defined 01 526900 124800 MEDCO HEALTH SOLUTIONS COM 58405U102 224 4744 SH Defined 01 4576 168 10 204 SH Other 01 204 MEDICAL ACTION INDUSTRIES COM 58449l100 6806 656300 SH Defined 01 530650 125650 MENS WEARHOUSE INC COM 587118100 16589 1018382 SH Defined 01 824682 193700 MERCK & CO INC COM 589331107 772 20486 SH Defined 01 20486 MICHAEL BAKER CORP COM 057149106 11199 511825 SH Defined 01 413625 98200 MICROSOFT CORP COM COM 594918104 4187 152190 SH Defined 01 151590 600 77 2800 SH Other 01 2800 MINERALS TECHNOLOGIES INC COM 603158106 20864 328100 SH Defined 01 264700 63400 MODINE MANUFACTURING CO. COM 607828100 4118 332900 SH Defined 01 269300 63600 MOHAWK INDUSTRIES INC COM 608190104 1348 21025 SH Defined 01 21025 MONRO MUFFLER BRAKE INC. COM 610236101 177 11400 SH Defined 01 9400 2000 MOVADO GROUP INC. COM 624580106 6189 312600 SH Defined 01 252700 59900 NABORS INDUSTRIES LTD SHS COM G6359F103 11321 229967 SH Defined 01 228950 1017 128 2600 SH Other 01 2600 NEWS CORP CL B COM 65248E203 3380 220182 SH Defined 01 219300 882 40 2600 SH Other 01 2600 NN INC. COM 629337106 7976 572200 SH Defined 01 466700 105500 NOKIA CORP SPONSORED ADR COM 654902204 4113 167884 SH Defined 01 167350 534 NORDSON CORP. COM 655663102 22504 308740 SH Defined 01 249940 58800 NORTHWEST PIPE CO COM 667746101 14904 267100 SH Defined 01 214200 52900 OCEANEERING INTL INC COM COM 675232102 45448 589855 SH Defined 01 480755 109100 OFFICE DEPOT INC COM 676220106 1406 128525 SH Defined 01 127925 600 OM GROUP INC COM 670872100 17810 543160 SH Defined 01 438960 104200 OMNICARE INC COM 681904108 13785 525750 SH Defined 01 435650 90100 OMNICOM GROUP COM 681919106 4241 94500 SH Defined 01 94050 450 ON SEMICONDUCTOR CORPORATION COM 682189105 22705 2475993 SH Defined 01 1985748 490245 ORTHOFIX INTERNATIONAL NV COM n6748l102 4053 140000 SH Defined 01 111200 28800 OUTDOOR CHANNEL HOLDINGS, INC. COM 690027206 2510 359600 SH Defined 01 296300 63300 PARKWAY PROPERTIES INC COM 70159Q104 11568 342950 SH Defined 01 277150 65800 PDF SOLUTIONS INC. COM 693282105 6763 1136700 SH Defined 01 928100 208600 PENN VA CORP COM 707882106 72978 967615 SH Defined 01 782515 185100 PFIZER INC COM 717081103 2446 139991 SH Defined 01 139177 814 PITNEY BOWES INC COM 724479100 273 8000 SH Defined 01 8000 PLEXUS CORP. COM 729132100 19179 692900 SH Defined 01 560300 132600 PROCENTURY CORP COM 74268t108 2379 150200 SH Defined 01 121100 29100 PROGRESS SOFTWARE CORP. COM 743312100 22243 869900 SH Defined 01 698500 171400 PROSPERITY BANCSHARES INC COM 743606105 19689 736600 SH Defined 01 600300 136300 QUANEX BUILDING PRODUCTS COM 747619104 9712 653550 SH Defined 01 529350 124200 QUIXOTE CORP COM 749056107 3911 478067 SH Defined 01 363467 114600 RADYNE CORP COM 750611402 5889 515200 SH Defined 01 418800 96400 RALCORP HOLDINGS INC COM 751028101 20732 419335 SH Defined 01 342535 76800 RAMCO GERSHENSON PROPERTIES COM 751452202 3555 173075 SH Defined 01 162675 10400 REGAL BELOIT CORP COM 758750103 16953 401250 SH Defined 01 324150 77100 REGIS CORP COM 758932107 14025 532275 SH Defined 01 434275 98000 ROGERS CORP COM 775133101 21211 564275 SH Defined 01 460875 103400 ROHM & HAAS CO COM 775371107 334 7200 SH Defined 01 7200 SAIA INC. COM 78709y105 4301 393900 SH Defined 01 318200 75700 SCHAWK INC. COM 806373106 11068 923125 SH Defined 01 746525 176600 SCHERING PLOUGH CORP COM 806605101 2329 118284 SH Defined 01 117500 784 SELECTIVE INSURANCE GROUP INC. COM 816300107 13335 710800 SH Defined 01 573800 137000 SEMTECH CORP COM 816850101 13269 943050 SH Defined 01 762650 180400 SIEMENS AG-SPONS ADR COM 826197501 8134 73857 SH Defined 01 73590 267 SILICON MOTION TECHNOLOGY CORP COM 82706c108 5802 401500 SH Defined 01 321000 80500 SIRONA DENTAL SYSTEMS INC. COM 82966c103 17807 687000 SH Defined 01 554600 132400 SPARTECH CORP COM 847220209 9021 956600 SH Defined 01 776200 180400 SPRINT NEXTEL CORP. COM 852061100 3007 316517 SH Defined 01 315500 1017 ST. MARY LAND & EXPLORATION CO COM 792228108 44762 692476 SH Defined 01 560476 132000 STERLING BANCORP COM 859158107 4953 414453 SH Defined 01 337058 77395 STERLING BANCSHARES INC COM 858907108 11126 1224025 SH Defined 01 986225 237800 STONERIDGE INC. COM 86183p102 2792 163650 SH Defined 01 132750 30900 SYMMETRY MEDICAL INC. COM 871546206 21161 1304625 SH Defined 01 1053525 251100 TEKELEC COM 879101103 18960 1288900 SH Defined 01 1033400 255500 TENNANT CO. COM 880345103 10770 358150 SH Defined 01 288950 69200 TETRA TECHNOLOGIES INC. COM 88162f105 10835 456975 SH Defined 01 371475 85500 TEXAS INSTRS INC COM 882508104 389 13814 SH Defined 01 13654 160 THQ INC COM 872443403 14326 707100 SH Defined 01 573400 133700 TJX COS INC NEW COM COM 872540109 4778 151832 SH Defined 01 151098 734 53 1700 SH Other 01 1700 TORO CO COM 891092108 17427 523800 SH Defined 01 423600 100200 TRICO BANCSHARES COM 896095106 11708 1069250 SH Defined 01 864650 204600 TRIMBLE NAVIGATIONS LTD COM 896239100 7138 199945 SH Defined 01 161945 38000 TRIUMPH GROUP INC COM 896818101 10692 227015 SH Defined 01 183715 43300 TRONOX INC - CLASS B COM 897051207 4400 1456800 SH Defined 01 1187200 269600 TYCO ELECTRONICS LTD. COM g9144p105 1974 55116 SH Defined 01 54625 491 16 450 SH Other 01 450 TYCO INTL LTD NEW COM COM g9143x208 2291 57216 SH Defined 01 56725 491 18 450 SH Other 01 450 UBS AG - REGISTERED ADR COM h89231338 1925 93194 SH Defined 01 92914 280 UNIT CORP COM 909218109 34924 420925 SH Defined 01 327225 93700 UNITED TECHNOLOGIES CP COM 913017109 210 3400 SH Defined 01 3400 UNITEDHEALTH GROUP INC COM 91324p102 1475 56207 SH Defined 01 55780 427 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 9687 323325 SH Defined 01 262525 60800 WADDELL & REED FINANCIAL INC. COM 930059100 26741 763820 SH Defined 01 619520 144300 WAL MART STORES INC COM 931142103 225 4000 SH Defined 01 4000 WATSCO INC COM 942622200 25299 605250 SH Defined 01 489950 115300 WELLPOINT INC COM COM 94973V107 1668 35000 SH Defined 01 35000 67 1400 SH Other 01 1400 WELLS FARGO + CO NEW COM COM 949746101 1848 77804 SH Defined 01 77320 484 WEST COAST BANCORP OREGON COM 952145100 9149 1055295 SH Defined 01 853495 201800 WEST PHARMACEUTICAL SERVICES COM 955306105 15390 355600 SH Defined 01 288500 67100 WHIRLPOOL CORP COM 963320106 8985 145559 SH Defined 01 144275 1284 WRIGHT EXPRESS CORP. COM 98233q105 4933 198925 SH Defined 01 162725 36200 WYETH COM 983024100 4350 90705 SH Defined 01 90333 372 41 850 SH Other 01 850 XM SATELLITE RADIO HOLDINGS - COM 983759101 88 11200 SH Defined 01 11200 XYRATEX LTD. COM g98268108 19329 1160875 SH Defined 01 937575 223300 ZEP INC. COM 98944b108 2343 157450 SH Defined 01 125850 31600
-----END PRIVACY-ENHANCED MESSAGE-----