0000051964-11-000010.txt : 20110425
0000051964-11-000010.hdr.sgml : 20110425
20110425102022
ACCESSION NUMBER: 0000051964-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110425
DATE AS OF CHANGE: 20110425
EFFECTIVENESS DATE: 20110425
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: 11776566
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
icm110331hr13f.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, 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 April 25, 2011
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: 262
Form 13F Information Table Value Total: 2392229
(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 2812 57325 SH Defined 01 57325
ABM INDUSTRIES INC COM 000957100 17057 671800 SH Defined 01 520400 151400
ACCENTURE PLC CL A COM G1151c101 5143 93554 SH Defined 01 93554
ACTUANT CORP CL A COM 00508X203 29679 1023400 SH Defined 01 798600 224800
ACUITY BRANDS INC COM 00508Y102 8 140 SH Defined 01 140
AEROPOSTALE INC COM 007865108 32 1300 SH Defined 01 1300
AGILENT TECHNOLOGIES INC COM 00846u101 40 900 SH Defined 01 900
ALBANY INTL CORP CL A COM 012348108 22721 912500 SH Defined 01 696500 216000
ALLEGIANT TRAVEL CO COM 01748x102 13588 310150 SH Defined 01 238250 71900
ALLIED WORLD ASSURANCE CO COM 026192226 1 15 SH Defined 01 15
ALTRA HOLDINGS INC COM 02208r106 14585 617500 SH Defined 01 478400 139100
AMDOCS LTD COM g02602103 26 900 SH Defined 01 900
AMERICAN EXPRESS CO COM 025816109 77 1700 SH Defined 01 1700
AMERIS BANCORP COM 03076k108 11123 1094789 SH Defined 01 860781 234008
AMETEK INC COM 031100100 29268 667145 SH Defined 01 463245 203900
ANADARKO PETROLEUM CORP COM 032511107 8 100 SH Defined 01 100
ANGLO AMERICAN PLC - UNSP ADR COM 03485p201 12 467 SH Defined 01 467
APACHE CORP COM 037411105 6252 47751 SH Defined 01 47751
APPLE INC COM 037833100 5053 14500 SH Defined 01 14500
APTARGROUP INC COM 038336103 40066 799250 SH Defined 01 615350 183900
ARBITRON INC COM 03875q108 22793 569400 SH Defined 01 426200 143200
ARCH CAPITAL GROUP LTD COM g0450a105 3361 33884 SH Defined 01 33884
ASTEC INDUSTRIES INC COM 046224101 9401 252100 SH Defined 01 177600 74500
ATMI INC COM 00207R101 24292 1285950 SH Defined 01 990050 295900
AUTOMATIC DATA PROCESSING COM 053015103 3540 69000 SH Defined 01 69000
AVIAT NETWORKS INC COM 05366y102 8152 1576800 SH Defined 01 1244800 332000
AVNET INC COM 053807103 31 900 SH Defined 01 900
BAKER MICHAEL CORP COM 057149106 14378 494600 SH Defined 01 382100 112500
BANK OF AMERICA CORP COM 060505104 15 1110 SH Defined 01 1110
BANK OF KENTUCKY FINL CORP COM 062896105 3409 166300 SH Defined 01 126400 39900
BEACON ROOFING SUPPLY INC COM 073685109 19002 928300 SH Defined 01 714300 214000
BELDEN INC COM 077454106 18658 496875 SH Defined 01 396475 100400
BERKSHIRE HATHAWAY INC CL A COM 084670108 2255 18 SH Defined 01 18
BERKSHIRE HATHAWAY INC CL B COM 084670702 4298 51393 SH Defined 01 51393
BERKSHIRE HILLS BANCORP INC COM 084680107 9848 472800 SH Defined 01 370700 102100
BEST BUY CO INC COM 086516101 1456 50700 SH Defined 01 50700
BIG LOTS INC COM 089302103 4274 98400 SH Defined 01 98400
BIO RAD LABS INC CL A COM 090572207 34222 284850 SH Defined 01 219250 65600
BLACK BOX CORP COM 091826107 20347 578875 SH Defined 01 441875 137000
BLACK DIAMOND INC COM 09202G101 5290 769400 SH Defined 01 587000 182400
BOB EVANS FARMS COM 096761101 4758 145950 SH Defined 01 110050 35900
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 4542 642500 SH Defined 01 506300 136200
BRADY CORP CL A COM 104674106 18761 525675 SH Defined 01 403975 121700
BRANDYWINE REALTY TRUST COM 105368203 9822 809073 SH Defined 01 584655 224418
BRIGGS & STRATTON COM 109043109 21037 928800 SH Defined 01 721400 207400
BRISTOL MYERS SQUIBB CO COM 110122108 2806 106167 SH Defined 01 106167
BROWN & BROWN INC COM 115236101 40 1550 SH Defined 01 1550
BROWN SHOE CO INC COM 115736100 14434 1181200 SH Defined 01 909100 272100
CAMDEN PROPERTY TRUST COM 133131102 13904 244700 SH Defined 01 169400 75300
CAPITAL ONE FINL CORP COM COM 14040H105 3659 70415 SH Defined 01 70415
CAPLEASE INC COM 140288101 10772 1965700 SH Defined 01 1541600 424100
CARPENTER TECHNOLOGY CORP COM 144285103 22326 522740 SH Defined 01 401640 121100
CARRIZO OIL & GAS INC COM 144577103 27690 749800 SH Defined 01 589900 159900
CARTER'S INC COM 146229109 16277 568525 SH Defined 01 442025 126500
CBIZ INC COM 124805102 16858 2338200 SH Defined 01 1830200 508000
CELADON GROUP INC COM 150838100 15774 971300 SH Defined 01 763600 207700
CH ENERGY GROUP INC COM 12541m102 6712 132800 SH Defined 01 105200 27600
CH ROBINSON WORLDWIDE INC COM 12541w209 2924 39442 SH Defined 01 39442
CHEVRON CORP COM 166764100 842 7831 SH Defined 01 7831
CHUBB CORP COM 171232101 129 2100 SH Defined 01 2100
CIMAREX ENERGY CO COM 171798101 3961 34375 SH Defined 01 34375
CISCO SYSTEMS INC COM 17275R102 2928 170716 SH Defined 01 170716
COCA-COLA CO COM 191216100 4068 61319 SH Defined 01 61319
COGDELL SPENCER INC COM 19238u107 8923 1502200 SH Defined 01 1171800 330400
COHEN & STEERS INC COM 19247A100 11908 401200 SH Defined 01 310700 90500
COHERENT INC COM 192479103 19173 329950 SH Defined 01 258650 71300
COLUMBIA BANKING SYSTEM INC COM 197236102 14078 734400 SH Defined 01 573000 161400
COMCAST CORP - SPECIAL CLASS A COM 20030N200 5 195 SH Defined 01 195
COMCAST CORP CL A COM 20030N101 3589 145185 SH Defined 01 145185
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 21292 1444500 SH Defined 01 1142600 301900
COMSTOCK RESOURCES INC COM 205768203 10853 350775 SH Defined 01 282775 68000
CONMED CORP COM 207410101 16495 627650 SH Defined 01 482650 145000
COOPER TIRE & RUBBER CO COM 216831107 23658 918775 SH Defined 01 696275 222500
COSTCO WHOLESALE CORP COM 22160K105 2568 35024 SH Defined 01 35024
COVENTRY HEALTH CARE, INC COM 222862104 32 1000 SH Defined 01 1000
CSG SYSTEMS INC COM 126349109 17679 886600 SH Defined 01 681900 204700
CVB FINANCIAL CORP COM 126600105 14371 1543588 SH Defined 01 1172366 371222
CYMER INC COM 232572107 12996 229700 SH Defined 01 177200 52500
CYTEC INDUSTRIES INC COM 232820100 13962 256800 SH Defined 01 198200 58600
DARDEN RESTAURANTS INC COM 237194105 54 1100 SH Defined 01 1100
DELPHI FINANCIAL GROUP INC CL COM 247131105 11996 390625 SH Defined 01 303425 87200
DENTSPLY INTERNATIONAL INC COM 249030107 450 12175 SH Defined 01 12175
DIEBOLD INC COM 253651103 18840 531300 SH Defined 01 415100 116200
DOVER CORP COM 260003108 2 25 SH Defined 01 25
DOW CHEMICAL CO COM 260543103 24 625 SH Defined 01 625
DPL INC COM 233293109 34 1250 SH Defined 01 1250
DRESSER-RAND GROUP INC COM 261608103 48 900 SH Defined 01 900
DU PONT E I DE NEMOURS COM 263534109 2 40 SH Defined 01 40
DUKE REALTY CORP COM 264411505 6498 463800 SH Defined 01 358400 105400
DUN & BRADSTREET CORP COM 26483e100 32 400 SH Defined 01 400
ELI LILLY & CO COM 532457108 1 20 SH Defined 01 20
EMULEX CORP COM 292475209 11427 1070950 SH Defined 01 828450 242500
EQT CORPORATION COM 26884l109 35 700 SH Defined 01 700
ESCO TECHNOLOGIES INC COM 296315104 15216 398840 SH Defined 01 310640 88200
ESTERLINE TECHNOLOGIES CORP COM 297425100 20687 292525 SH Defined 01 221625 70900
EVEREST RE GROUP LTD COM g3223r108 215 2439 SH Defined 01 2439
EXCEL TRUST INC COM 30068c109 10382 880600 SH Defined 01 679700 200900
EXPEDIA INC COM 30212P105 2 85 SH Defined 01 85
EXXON MOBIL CORP COM 30231G102 1414 16803 SH Defined 01 16803
FERRO CORP COM 315405100 24683 1487825 SH Defined 01 1131525 356300
FINANCIAL INSTITUTIONS INC COM 317585404 3066 175000 SH Defined 01 134700 40300
FIRST FINANCIAL BANCORP COM 320209109 3735 223800 SH Defined 01 173800 50000
FIRST FINANCIAL HOLDINGS INC COM 320239106 4217 372900 SH Defined 01 294300 78600
FIRST INTERSTATE BANCSYSTEM IN COM 32055y201 431 31700 SH Defined 01 18900 12800
FIRST MIDWEST BANCORP INC COM 320867104 6598 559600 SH Defined 01 427100 132500
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 23 1700 SH Defined 01 1700
FIRST OF LONG ISLAND CORP COM 320734106 5322 191800 SH Defined 01 146300 45500
FLUOR CORP COM 343412102 41 550 SH Defined 01 550
FLUSHING FINANCIAL CORP COM 343873105 9797 657500 SH Defined 01 475000 182500
FMC CORP COM 302491303 51 600 SH Defined 01 600
FORMFACTOR INC COM 346375108 4573 444425 SH Defined 01 356125 88300
FORTEGRA FINANCIAL CORP COM 34954w104 6430 566000 SH Defined 01 432500 133500
FTI CONSULTING INC COM 302941109 2694 70275 SH Defined 01 70275
GENERAL ELECTRIC CO COM 369604103 2504 124870 SH Defined 01 124870
GENTEX CORP COM 371901109 16931 559700 SH Defined 01 428400 131300
GENUINE PARTS CO COM 372460105 39 730 SH Defined 01 730
GEORESOURCES INC COM 372476101 16357 523100 SH Defined 01 403500 119600
GIBRALTAR INDUSTRIES INC COM 374689107 13481 1129975 SH Defined 01 929675 200300
GOLDMAN SACHS GROUP INC COM 38141g104 4286 27025 SH Defined 01 27025
GOOGLE INC - CLASS A COM 38259p508 1956 3333 SH Defined 01 3333
GRANITE CONSTRUCTION INC COM 387328107 16295 579900 SH Defined 01 442300 137600
GROUP 1 AUTOMOTIVE INC COM 398905109 23771 555400 SH Defined 01 425100 130300
HANCOCK HOLDING CO COM 410120109 6075 185000 SH Defined 01 139200 45800
HANGER ORTHOPEDIC GROUP INC COM 41043f208 27071 1040000 SH Defined 01 788500 251500
HANOVER INSURANCE GROUP INC COM 410867105 10224 225950 SH Defined 01 174650 51300
HARMONIC INC COM 413160102 21203 2260400 SH Defined 01 1720200 540200
HCC INSURANCE HOLDINGS INC COM 404132102 39 1250 SH Defined 01 1250
HEICO CORP CL A COM 422806208 22139 492200 SH Defined 01 373950 118250
HEINZ H J CO COM 423074103 32 650 SH Defined 01 650
HERITAGE FINANCIAL CORP COM 42722x106 8111 572400 SH Defined 01 429600 142800
HERSHA HOSPITALITY TRUST COM 427825104 5654 951800 SH Defined 01 746500 205300
HFF INC CL A COM 40418F108 8573 570000 SH Defined 01 444300 125700
HOSPIRA INC COM 441060100 2403 43533 SH Defined 01 43533
HOST HOTELS & RESORTS, INC COM 44107p104 25 1400 SH Defined 01 1400
HUDSON VALLEY HOLDING CORP COM 444172100 11595 527057 SH Defined 01 408290 118767
IBERIABANK CORP COM 450828108 5406 89900 SH Defined 01 70500 19400
INSIGHT ENTERPRISES INC COM 45765U103 31077 1824860 SH Defined 01 1400660 424200
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 24253 3288500 SH Defined 01 2528800 759700
INTEL CORP COM 458140100 4068 201585 SH Defined 01 201585
INTERLINE BRANDS INC COM 458743101 23183 1136400 SH Defined 01 874900 261500
INTERNATIONAL BUSINESS MACHINE COM 459200101 4335 26585 SH Defined 01 26585
INTERNATIONAL PAPER CO COM 460146103 18 600 SH Defined 01 600
JABIL CIRCUIT INC COM 466313103 14042 687300 SH Defined 01 528000 159300
JACK HENRY & ASSOCIATES INC COM 426281101 21185 625100 SH Defined 01 483300 141800
JDA SOFTWARE GROUP INC COM 46612k108 17862 590275 SH Defined 01 449675 140600
JOHN WILEY & SONS INC CL A COM 968223206 46 900 SH Defined 01 900
JOHNSON & JOHNSON COM 478160104 2119 35756 SH Defined 01 35756
JOS A BANK CLOTHIERS INC COM 480838101 18448 362575 SH Defined 01 279575 83000
JPMORGAN CHASE & CO COM 46625H100 5394 117007 SH Defined 01 117007
KAMAN CORP COM 483548103 28917 821500 SH Defined 01 638300 183200
KITE REALTY GROUP TRUST COM 49803T102 10819 2037500 SH Defined 01 1546000 491500
KNOLOGY INC COM 499183804 17842 1382000 SH Defined 01 1045500 336500
KOPPERS HOLDINGS INC COM 50060p106 19502 456725 SH Defined 01 346625 110100
L-3 COMMUNICATIONS HOLDINGS COM 502424104 29 375 SH Defined 01 375
LASALLE HOTEL PROPERTIES COM 517942108 10966 406150 SH Defined 01 310150 96000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1698 1155384 SH Defined 01 1155384
LEXINGTON REALTY TRUST COM 529043101 14968 1600848 SH Defined 01 1255687 345161
LIBERTY GLOBAL INC CL A COM 530555101 1 18 SH Defined 01 18
LIBERTY MEDIA - STARZ SERIES A COM 53071m708 0 6 SH Defined 01 6
LIBERTY MEDIA CORP - INTERACTI COM 53071m104 1 75 SH Defined 01 75
LIBERTY MEDIA CORP-CAPITAL SER COM 53071m302 1 15 SH Defined 01 15
LIBERTY PROPERTY TRUST COM 531172104 6051 183910 SH Defined 01 180510 3400
LIFE TECHNOLOGIES CORP COM 53217v109 1923 36684 SH Defined 01 36684
LITTELFUSE INC COM 537008104 32180 563575 SH Defined 01 413975 149600
LOWE'S COS INC COM 548661107 3159 119533 SH Defined 01 119533
LUBRIZOL CORP COM 549271104 40 300 SH Defined 01 300
MACK-CALI REALTY CORP COM 554489104 7993 235775 SH Defined 01 184475 51300
MATTHEWS INT'L CORP CL A COM 577128101 17463 453000 SH Defined 01 346000 107000
MCCORMICK & CO COM 579780206 2273 47525 SH Defined 01 47525
MDC HOLDINGS INC COM 552676108 4450 175550 SH Defined 01 134350 41200
MEADOWBROOK INSURANCE GROUP IN COM 58319P108 7078 683851 SH Defined 01 517767 166084
MEASUREMENT SPECIALTIES INC COM 583421102 40423 1188200 SH Defined 01 888800 299400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 103 1832 SH Defined 01 1832
MEDICAL ACTION INDUSTRIES INC COM 58449L100 4907 584200 SH Defined 01 458550 125650
MEN'S WEARHOUSE INC COM 587118100 22611 835600 SH Defined 01 641900 193700
MERCK & CO INC COM 58933y105 367 11110 SH Defined 01 11110
METHODE ELECTRONICS INC COM 591520200 19640 1625800 SH Defined 01 1243600 382200
MICROSOFT CORP COM 594918104 2820 111050 SH Defined 01 111050
NABORS INDUSTRIES LTD COM G6359F103 4617 151984 SH Defined 01 151984
NATURAL GAS SERVICES GROUP INC COM 63886q109 7752 436500 SH Defined 01 336700 99800
NAVIGANT CONSULTING INC COM 63935N107 17196 1721300 SH Defined 01 1322500 398800
NAVIGATORS GROUP INC COM 638904102 16331 317100 SH Defined 01 241000 76100
NCI INC - CLASS A COM 62886K104 14015 575100 SH Defined 01 442200 132900
NORFOLK SOUTHERN CORP COM 655844108 135 1950 SH Defined 01 1950
NORTHERN TRUST CORP COM 665859104 29 575 SH Defined 01 575
OCEANEERING INTERNATIONAL INC COM 675232102 28342 316850 SH Defined 01 249650 67200
OM GROUP INC COM 670872100 23330 638475 SH Defined 01 486075 152400
ON SEMICONDUCTOR CORP COM 682189105 21443 2174775 SH Defined 01 1662830 511945
ORBITAL SCIENCES CORP COM 685564106 20649 1091400 SH Defined 01 832100 259300
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 2241 300400 SH Defined 01 237100 63300
PAPA JOHNS INTERNATIONAL INC COM 698813102 20145 636100 SH Defined 01 505600 130500
PARK STERLING CORP COM 70086y105 2702 557100 SH Defined 01 430900 126200
PARKER HANNIFIN CORP COM 701094104 38 400 SH Defined 01 400
PARKWAY PROPERTIES INC COM 70159Q104 5033 296075 SH Defined 01 230275 65800
PATTERSON COS INC COM 703395103 16 500 SH Defined 01 500
PEBBLEBROOK HOTEL TRUST COM 70509v100 14912 673250 SH Defined 01 527950 145300
PENN VIRGINIA RESOURCE PARTNER COM 707884102 76 2750 SH Defined 01 2750
PEOPLE'S UNITED FINANCIAL INC COM 712704105 21 1650 SH Defined 01 1650
PEPSICO INC COM 713448108 1855 28800 SH Defined 01 28800
PG&E CORPORATION COM 69331c108 33 750 SH Defined 01 750
PIEDMONT NATURAL GAS CO COM 720186105 22377 737300 SH Defined 01 569800 167500
PMI GROUP INC COM 69344m101 0 55 SH Defined 01 55
PROASSURANCE CORP COM 74267C106 10672 168400 SH Defined 01 139800 28600
PROCTER & GAMBLE CO COM 742718109 131 2133 SH Defined 01 2133
PROGRESS ENERGY INC COM 743263105 33 710 SH Defined 01 710
PROSPERITY BANCSHARES INC COM 743606105 17959 419900 SH Defined 01 324900 95000
QUANEX BUILDING PRODUCTS CORP COM 747619104 13280 676500 SH Defined 01 526100 150400
RALCORP HOLDINGS INC COM 751028101 14972 218800 SH Defined 01 168200 50600
REGAL BELOIT CORP COM 758750103 30104 407750 SH Defined 01 315250 92500
ROGERS CORP COM 775133101 25556 567150 SH Defined 01 428850 138300
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 109 1500 SH Defined 01 1500
RUSH ENTERPRISES INC CL A COM 781846209 5166 260900 SH Defined 01 206700 54200
RUSH ENTERPRISES INC CL B COM 781846308 2821 162100 SH Defined 01 128700 33400
RYLAND GROUP INC COM 783764103 3316 208550 SH Defined 01 149550 59000
SAIA INC COM 78709Y105 7289 444700 SH Defined 01 293700 151000
SCHLUMBERGER LTD COM 806857108 12 134 SH Defined 01 134
SCOTTS COMPANY CL A COM 810186106 35 600 SH Defined 01 600
SELECTIVE INSURANCE GROUP COM 816300107 7648 442100 SH Defined 01 341800 100300
SENSIENT TECHNOLOGIES CORP COM 81725t100 22567 629650 SH Defined 01 492850 136800
SIEMENS AG - SPONS ADR COM 826197501 2488 18115 SH Defined 01 18115
SIRONA DENTAL SYSTEMS INC COM 82966C103 36578 729225 SH Defined 01 562925 166300
SNAP-ON INC. COM 833034101 39 650 SH Defined 01 650
SONOCO PRODUCTS CO COM 835495102 36 1000 SH Defined 01 1000
SPECTRUM CONTROL INC COM 847615101 10474 532200 SH Defined 01 404500 127700
STANDARD PARKING CORP COM 853790103 14794 833000 SH Defined 01 640600 192400
STERLING BANCSHARES INC COM 858907108 10352 1202300 SH Defined 01 851000 351300
STONERIDGE INC. COM 86183p102 6996 478500 SH Defined 01 377400 101100
SYNOVUS FINANCIAL CORP COM 87161C105 17 7100 SH Defined 01 7100
TEKELEC COM 879101103 8169 1005975 SH Defined 01 780675 225300
TELEFLEX INC COM 879369106 32 550 SH Defined 01 550
TENNANT CO COM 880345103 15866 377400 SH Defined 01 292100 85300
TJX COS INC COM 872540109 3638 73159 SH Defined 01 73159
TOWER BANCORP INC COM 891709107 11444 513400 SH Defined 01 391200 122200
TOWERS WATSON & CO COM 891894107 28 500 SH Defined 01 500
TRANSOCEAN LTD COM h8817h100 1 8 SH Defined 01 8
TRICO BANCSHARES COM 896095106 10212 626100 SH Defined 01 470700 155400
TRIUMPH GROUP INC COM 896818101 24788 280250 SH Defined 01 216000 64250
UDR INC COM 902653104 40 1621 SH Defined 01 1621
UNION FIRST MARKET BANKSHARES COM 90662p104 9383 834000 SH Defined 01 657100 176900
UNION PACIFIC CORP COM 907818108 15 150 SH Defined 01 150
UNISOURCE ENERGY CORP CO COM 909205106 22393 619800 SH Defined 01 476900 142900
UNIT CORP COM 909218109 18867 304550 SH Defined 01 210850 93700
UNITED FINANCIAL BANCORP INC COM 91030t109 3938 238500 SH Defined 01 181900 56600
UNITED TECHNOLOGIES CP COM 913017109 135 1600 SH Defined 01 1600
UNIVEST CORP OF PENNSYLVANIA COM 915271100 5135 289800 SH Defined 01 218400 71400
VALSPAR CORP COM 920355104 59 1500 SH Defined 01 1500
WADDELL & REED FINANCIAL INC C COM 930059100 17184 423150 SH Defined 01 325150 98000
WAL-MART STORES INC COM 931142103 3787 72758 SH Defined 01 72758
WALT DISNEY CO COM 254687106 3452 80115 SH Defined 01 80115
WASHINGTON TRUST BANCORP COM 940610108 10809 455300 SH Defined 01 355600 99700
WEINGARTEN REALTY INVESTORS COM 948741103 11726 467900 SH Defined 01 360300 107600
WELLS FARGO & CO COM 949746101 5378 169610 SH Defined 01 169610
WEST PHARMACEUTICAL SERVICES I COM 955306105 13665 305225 SH Defined 01 238125 67100
WHIRLPOOL CORP COM 963320106 3478 40744 SH Defined 01 40744
WHITING PETROLEUM CORP COM 966387102 35689 485892 SH Defined 01 387592 98300
WR BERKLEY CORP COM 084423102 36 1125 SH Defined 01 1125
WRIGHT EXPRESS CORP COM 98233Q105 10228 197300 SH Defined 01 149300 48000
WW GRAINGER INC COM 384802104 34 250 SH Defined 01 250
XCEL ENERGY INC COM 98389B100 36 1500 SH Defined 01 1500
XYRATEX LTD COM g98268108 10531 943600 SH Defined 01 731300 212300
ZEP INC COM 98944B108 1553 89200 SH Defined 01 66700 22500
ZIMMER HOLDINGS, INC COM 98956p102 3148 52000 SH Defined 01 52000