0000051964-11-000014.txt : 20111103
0000051964-11-000014.hdr.sgml : 20111103
20111103144843
ACCESSION NUMBER: 0000051964-11-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111177390
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
icm110930hr13f.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: September 30, 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 October 21, 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: 243
Form 13F Information Table Value Total: 1668274
(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 2980 58275 SH Defined 01 37825 20450
ABM INDUSTRIES INC COM 000957100 16829 882950 SH Defined 01 662250 220700
ACCENTURE PLC CL A COM G1151c101 3523 66884 SH Defined 01 45234 21650
ACTUANT CORP CL A COM 00508X203 18060 914450 SH Defined 01 695400 219050
ADVANCE AUTO PARTS INC COM 00751y106 35 600 SH Defined 01 600
AGCO CORP. COM 001084102 31 900 SH Defined 01 900
AGILENT TECHNOLOGIES INC COM 00846u101 28 900 SH Defined 01 900
ALBANY INTL CORP CL A COM 012348108 15522 850500 SH Defined 01 641900 208600
ALLEGIANT TRAVEL CO COM 01748x102 11832 251050 SH Defined 01 180950 70100
ALTRA HOLDINGS INC COM 02208r106 9290 802975 SH Defined 01 598725 204250
AMDOCS LTD COM g02602103 24 900 SH Defined 01 900
AMERICAN EXPRESS CO COM 025816109 9 200 SH Defined 01 200
AMERIS BANCORP COM 03076k108 9405 1079812 SH Defined 01 848781 231031
AMETEK INC COM 031100100 36 1095 SH Defined 01 1095
ANADARKO PETROLEUM CORP COM 032511107 6 100 SH Defined 01 100
APACHE CORP COM 037411105 3792 47261 SH Defined 01 34787 12474
APPLE INC COM 037833100 5396 14150 SH Defined 01 9830 4320
APTARGROUP INC COM 038336103 32629 730450 SH Defined 01 523700 206750
ARBITRON INC COM 03875Q108 9841 297500 SH Defined 01 205800 91700
ARCH CAPITAL GROUP LTD COM g0450a105 3192 97702 SH Defined 01 69252 28450
ATMI INC COM 00207R101 18304 1157000 SH Defined 01 868450 288550
AUTOMATIC DATA PROCESSING COM 053015103 3223 68350 SH Defined 01 46600 21750
AVIAT NETWORKS INC COM 05366y102 774 329400 SH Defined 01 241700 87700
AVNET INC COM 053807103 31 1200 SH Defined 01 1200
BAKER MICHAEL CORP COM 057149106 9211 481500 SH Defined 01 371800 109700
BANK OF AMERICA CORP COM 060505104 7 1110 SH Defined 01 1110
BANK OF KENTUCKY FINL CORP COM 062896105 3392 167400 SH Defined 01 128000 39400
BEACON ROOFING SUPPLY INC COM 073685109 12080 755500 SH Defined 01 546800 208700
BELDEN INC COM 077454106 11908 461725 SH Defined 01 348775 112950
BERKSHIRE HATHAWAY INC CL A COM 084670108 1816 17 SH Defined 01 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 3714 52287 SH Defined 01 30570 21717
BERKSHIRE HILLS BANCORP INC COM 084680107 9361 506800 SH Defined 01 387700 119100
BIG LOTS INC COM 089302103 3389 97290 SH Defined 01 68490 28800
BIO RAD LABS INC CL A COM 090572207 23224 255850 SH Defined 01 192050 63800
BLACK BOX CORP COM 091826107 13650 639325 SH Defined 01 493375 145950
BLACK DIAMOND INC COM 09202G101 4987 764900 SH Defined 01 587000 177900
BOB EVANS FARMS COM 096761101 16008 561300 SH Defined 01 417250 144050
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 14418 2452100 SH Defined 01 1842800 609300
BRADY CORP CL A COM 104674106 14787 559475 SH Defined 01 417975 141500
BRANDYWINE REALTY TRUST COM 105368203 6283 784412 SH Defined 01 560955 223457
BRIGGS & STRATTON COM 109043109 11408 844400 SH Defined 01 642500 201900
BRISTOL MYERS SQUIBB CO COM 110122108 3239 103217 SH Defined 01 71617 31600
BROWN & BROWN INC COM 115236101 28 1550 SH Defined 01 1550
BROWN SHOE CO INC COM 115736100 455 63950 SH Defined 01 13400 50550
CAMDEN PROPERTY TRUST COM 133131102 11019 199400 SH Defined 01 140300 59100
CAPITAL ONE FINL CORP COM COM 14040H105 2603 65685 SH Defined 01 46035 19650
CAPLEASE INC COM 140288101 6832 1892500 SH Defined 01 1478600 413900
CARPENTER TECHNOLOGY CORP COM 144285103 17094 380790 SH Defined 01 281890 98900
CARRIZO OIL & GAS INC COM 144577103 13531 627750 SH Defined 01 471800 155950
CARTER'S INC COM 146229109 15733 515175 SH Defined 01 391825 123350
CBIZ INC COM 124805102 13483 2045950 SH Defined 01 1550500 495450
CELADON GROUP INC COM 150838100 8299 934550 SH Defined 01 732200 202350
CH ROBINSON WORLDWIDE INC COM 12541w209 2733 39922 SH Defined 01 27972 11950
CHEVRON CORP COM 166764100 644 6955 SH Defined 01 6847 108
CHUBB CORP COM 171232101 111 1850 SH Defined 01 1850
CIMAREX ENERGY CO COM 171798101 1884 33825 SH Defined 01 23725 10100
CISCO SYSTEMS INC COM 17275R102 2710 174826 SH Defined 01 133176 41650
COCA-COLA CO COM 191216100 4055 60019 SH Defined 01 41619 18400
COGDELL SPENCER INC COM 19238u107 5454 1446600 SH Defined 01 1124400 322200
COHEN & STEERS INC COM 19247A100 6 200 SH Defined 01 200
COHERENT INC COM 192479103 13266 308800 SH Defined 01 231000 77800
COLUMBIA BANKING SYSTEM INC COM 197236102 8561 597850 SH Defined 01 440400 157450
COMCAST CORP - SPECIAL CLASS A COM 20030N200 4 195 SH Defined 01 195
COMCAST CORP CL A COM 20030N101 14 675 SH Defined 01 675
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 18760 1540250 SH Defined 01 1160900 379350
COMSTOCK RESOURCES INC COM 205768203 5198 336225 SH Defined 01 271075 65150
CONMED CORP COM 207410101 13018 565750 SH Defined 01 424350 141400
CONSOLIDATED GRAPHICS INC. COM 209341106 1425 39000 SH Defined 01 33100 5900
COOPER TIRE & RUBBER CO COM 216831107 9640 885225 SH Defined 01 668275 216950
COSTCO WHOLESALE CORP COM 22160K105 2798 34069 SH Defined 01 23969 10100
COVENTRY HEALTH CARE, INC COM 222862104 29 1000 SH Defined 01 1000
CSG SYSTEMS INC COM 126349109 14449 1143150 SH Defined 01 853700 289450
CUBESMART COM 229663109 5855 686400 SH Defined 01 536000 150400
CVB FINANCIAL CORP COM 126600105 11433 1486795 SH Defined 01 1124966 361829
CYTEC INDUSTRIES INC COM 232820100 21 600 SH Defined 01 600
DARDEN RESTAURANTS INC COM 237194105 2668 62420 SH Defined 01 42940 19480
DELPHI FINANCIAL GROUP INC CL COM 247131105 8095 376175 SH Defined 01 291125 85050
DENTSPLY INTERNATIONAL INC COM 249030107 384 12525 SH Defined 01 2575 9950
DIEBOLD INC COM 253651103 17444 634100 SH Defined 01 474800 159300
DOW CHEMICAL CO COM 260543103 13 600 SH Defined 01 600
DPL INC COM 233293109 42 1400 SH Defined 01 1400
DRESSER-RAND GROUP INC COM 261608103 36 900 SH Defined 01 900
DUKE REALTY CORP COM 264411505 4683 446000 SH Defined 01 343200 102800
DUN & BRADSTREET CORP COM 26483e100 25 400 SH Defined 01 400
EMULEX CORP COM 292475209 6600 1031200 SH Defined 01 794550 236650
ENTERPRISE FINANCIAL SERVICE COM 293712105 8689 639350 SH Defined 01 480100 159250
EQT CORPORATION COM 26884l109 37 700 SH Defined 01 700
ERESEARCH TECHNOLOGY INC COM 29481v108 1870 419300 SH Defined 01 315700 103600
ESCO TECHNOLOGIES INC COM 296315104 11346 444940 SH Defined 01 334540 110400
ESTERLINE TECHNOLOGIES CORP COM 297425100 12398 239150 SH Defined 01 177300 61850
EXCEL TRUST INC COM 30068c109 12808 1331400 SH Defined 01 1016500 314900
EXXON MOBIL CORP COM 30231G102 1202 16546 SH Defined 01 16546
FERRO CORP COM 315405100 13710 2229275 SH Defined 01 1670025 559250
FINANCIAL INSTITUTIONS INC COM 317585404 4600 322550 SH Defined 01 227100 95450
FIRST FINANCIAL BANCORP COM 320209109 2976 215650 SH Defined 01 166900 48750
FIRST FINANCIAL HOLDINGS INC COM 320239106 1439 358950 SH Defined 01 282400 76550
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 21 2250 SH Defined 01 2250
FIRST OF LONG ISLAND CORP COM 320734106 5957 262900 SH Defined 01 195900 67000
FLUOR CORP COM 343412102 26 550 SH Defined 01 550
FLUSHING FINANCIAL CORP COM 343873105 9262 857550 SH Defined 01 618300 239250
FMC CORP COM 302491303 41 600 SH Defined 01 600
FNB CORP PA COM 302520101 12237 1427850 SH Defined 01 1067750 360100
FORMFACTOR INC COM 346375108 2660 426925 SH Defined 01 340825 86100
FORTEGRA FINANCIAL CORP COM 34954w104 3472 661250 SH Defined 01 505600 155650
FTI CONSULTING INC COM 302941109 2657 72175 SH Defined 01 47175 25000
GENERAL ELECTRIC CO COM 369604103 1710 112333 SH Defined 01 111433 900
GENUINE PARTS CO COM 372460105 37 730 SH Defined 01 730
GEORESOURCES INC COM 372476101 13162 739850 SH Defined 01 572050 167800
GIBRALTAR INDUSTRIES INC COM 374689107 266 32700 SH Defined 01 32700
GOLDMAN SACHS GROUP INC COM 38141g104 2596 27460 SH Defined 01 19745 7715
GOOGLE INC - CLASS A COM 38259p508 3020 5863 SH Defined 01 4133 1730
GRANITE CONSTRUCTION INC COM 387328107 10481 558400 SH Defined 01 424200 134200
GROUP 1 AUTOMOTIVE INC COM 398905109 16860 474250 SH Defined 01 347200 127050
HALLIBURTON CO COM 406216101 1336 43775 SH Defined 01 30925 12850
HANCOCK HOLDING CO COM 410120109 11758 438550 SH Defined 01 329500 109050
HANGER ORTHOPEDIC GROUP INC COM 41043f208 17653 934500 SH Defined 01 699300 235200
HANOVER INSURANCE GROUP INC COM 410867105 7725 217600 SH Defined 01 167550 50050
HARMONIC INC COM 413160102 9755 2290000 SH Defined 01 1680600 609400
HCC INSURANCE HOLDINGS INC COM 404132102 34 1250 SH Defined 01 1250
HEICO CORP CL A COM 422806208 17762 527698 SH Defined 01 384336 143362
HEINZ H J CO COM 423074103 33 650 SH Defined 01 650
HERITAGE FINANCIAL CORP COM 42722x106 7508 680100 SH Defined 01 515400 164700
HFF INC CL A COM 40418F108 4916 562450 SH Defined 01 439800 122650
HILLENBRAND INC COM 431571108 13720 745650 SH Defined 01 556350 189300
HOSPIRA INC COM 441060100 1607 43433 SH Defined 01 30883 12550
HOST HOTELS & RESORTS, INC COM 44107p104 15 1400 SH Defined 01 1400
HUDSON VALLEY HOLDING CORP COM 444172100 9721 557703 SH Defined 01 413890 143813
IBERIABANK CORP COM 450828108 9 200 SH Defined 01 200
IDACORP INC. COM 451107106 4054 107300 SH Defined 01 80200 27100
INSIGHT ENTERPRISES INC COM 45765U103 23838 1574510 SH Defined 01 1174560 399950
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 14992 2911050 SH Defined 01 2170200 740850
INTEL CORP COM 458140100 3398 159260 SH Defined 01 111010 48250
INTERLINE BRANDS INC COM 458743101 16544 1285500 SH Defined 01 986100 299400
INTERNATIONAL BUSINESS MACHINE COM 459200101 3954 22610 SH Defined 01 16360 6250
INTERNATIONAL PAPER CO COM 460146103 14 600 SH Defined 01 600
JABIL CIRCUIT INC COM 466313103 11826 664750 SH Defined 01 509400 155350
JACK HENRY & ASSOCIATES INC COM 426281101 15574 537400 SH Defined 01 399000 138400
JDA SOFTWARE GROUP INC COM 46612k108 15394 656725 SH Defined 01 492675 164050
JOHN WILEY & SONS INC CL A COM 968223206 40 900 SH Defined 01 900
JOHNSON & JOHNSON COM 478160104 2018 31681 SH Defined 01 31481 200
JOS A BANK CLOTHIERS INC COM 480838101 16237 348200 SH Defined 01 267275 80925
JPMORGAN CHASE & CO COM 46625H100 3565 118357 SH Defined 01 84307 34050
KAMAN CORP COM 483548103 19162 688050 SH Defined 01 512000 176050
KBW INC COM 482423100 13476 977200 SH Defined 01 739000 238200
KITE REALTY GROUP TRUST COM 49803T102 7366 2012500 SH Defined 01 1533200 479300
KNOLOGY INC COM 499183804 19569 1507625 SH Defined 01 1151575 356050
KOPPERS HOLDINGS INC COM 50060p106 13752 536975 SH Defined 01 412125 124850
L-3 COMMUNICATIONS HOLDINGS COM 502424104 23 375 SH Defined 01 375
LASALLE HOTEL PROPERTIES COM 517942108 7499 390550 SH Defined 01 297550 93000
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1681 1128184 SH Defined 01 801334 326850
LEXINGTON REALTY TRUST COM 529043101 10085 1542085 SH Defined 01 1205487 336598
LIBERTY PROPERTY TRUST COM 531172104 548 18810 SH Defined 01 17110 1700
LIFE TECHNOLOGIES CORP COM 53217v109 1315 34214 SH Defined 01 33914 300
LITTELFUSE INC COM 537008104 21136 525650 SH Defined 01 397150 128500
LOWE'S COS INC COM 548661107 2308 119333 SH Defined 01 79983 39350
MACK-CALI REALTY CORP COM 554489104 6084 227425 SH Defined 01 177275 50150
MATTHEWS INT'L CORP CL A COM 577128101 13391 435750 SH Defined 01 331100 104650
MCCORMICK & CO COM 579780206 2134 46225 SH Defined 01 32475 13750
MDC HOLDINGS INC COM 552676108 2937 173400 SH Defined 01 133250 40150
MEADOWBROOK INSURANCE GROUP IN COM 58319P108 5876 659440 SH Defined 01 496967 162473
MEASUREMENT SPECIALTIES INC COM 583421102 27858 1073125 SH Defined 01 811725 261400
MEDICAL ACTION INDUSTRIES INC COM 58449L100 2835 561375 SH Defined 01 438750 122625
MEN'S WEARHOUSE INC COM 587118100 19093 732100 SH Defined 01 543100 189000
MERCK & CO INC COM 58933y105 118 3610 SH Defined 01 3610
METHODE ELECTRONICS INC COM 591520200 10809 1454750 SH Defined 01 1082000 372750
MICROSOFT CORP COM 594918104 2819 113240 SH Defined 01 76960 36280
MINERALS TECHNOLOGIES INC COM 603158106 5789 117500 SH Defined 01 102400 15100
NABORS INDUSTRIES LTD COM G6359F103 1775 144784 SH Defined 01 101984 42800
NATIONAL OILWELL VARCO INC COM 637071101 1500 29295 SH Defined 01 20645 8650
NATURAL GAS SERVICES GROUP INC COM 63886q109 4185 326200 SH Defined 01 250700 75500
NAVIGANT CONSULTING INC COM 63935N107 14130 1524300 SH Defined 01 1135400 388900
NAVIGATORS GROUP INC COM 638904102 10621 245800 SH Defined 01 187200 58600
NCI INC - CLASS A COM 62886K104 6040 506300 SH Defined 01 376700 129600
NORFOLK SOUTHERN CORP COM 655844108 119 1950 SH Defined 01 1950
NORTHERN TRUST CORP COM 665859104 30 850 SH Defined 01 850
OCEANEERING INTERNATIONAL INC COM 675232102 18755 530700 SH Defined 01 358600 172100
OM GROUP INC COM 670872100 15393 592725 SH Defined 01 444275 148450
OMNOVA SOLUTIONS INC COM 682129101 6304 1760850 SH Defined 01 1224900 535950
ON SEMICONDUCTOR CORP COM 682189105 13626 1897820 SH Defined 01 1398130 499690
ORBITAL SCIENCES CORP COM 685564106 13166 1028600 SH Defined 01 774300 254300
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 1662 290500 SH Defined 01 227200 63300
OWENS & MINOR INC COM 690732102 8412 295350 SH Defined 01 221050 74300
PAPA JOHNS INTERNATIONAL INC COM 698813102 19122 629000 SH Defined 01 480300 148700
PARK STERLING CORP COM 70086y105 1835 536600 SH Defined 01 413500 123100
PARKER HANNIFIN CORP COM 701094104 25 400 SH Defined 01 400
PARKWAY PROPERTIES INC COM 70159Q104 3949 358675 SH Defined 01 268075 90600
PATTERSON COS INC COM 703395103 14 500 SH Defined 01 500
PEBBLEBROOK HOTEL TRUST COM 70509v100 11826 755650 SH Defined 01 573250 182400
PENN VIRGINIA RESOURCE PARTNER COM 707884102 53 2250 SH Defined 01 2250
PEOPLE'S UNITED FINANCIAL INC COM 712704105 19 1650 SH Defined 01 1650
PEPSICO INC COM 713448108 1349 21800 SH Defined 01 21800
PG&E CORPORATION COM 69331c108 32 750 SH Defined 01 750
PIEDMONT NATURAL GAS CO COM 720186105 17015 588950 SH Defined 01 439600 149350
PROASSURANCE CORP COM 74267C106 10212 141800 SH Defined 01 114100 27700
PROCTER & GAMBLE CO COM 742718109 118 1866 SH Defined 01 1866
PROGRESS ENERGY INC COM 743263105 41 800 SH Defined 01 800
PROSPERITY BANCSHARES INC COM 743606105 12230 374250 SH Defined 01 281600 92650
QUANEX BUILDING PRODUCTS CORP COM 747619104 6516 595100 SH Defined 01 448400 146700
REGAL BELOIT CORP COM 758750103 18380 405025 SH Defined 01 306425 98600
ROGERS CORP COM 775133101 20790 531300 SH Defined 01 396450 134850
RUSH ENTERPRISES INC CL A COM 781846209 3574 252400 SH Defined 01 199500 52900
RUSH ENTERPRISES INC CL B COM 781846308 3112 266650 SH Defined 01 201700 64950
SAIA INC COM 78709Y105 4609 438150 SH Defined 01 290900 147250
SCHLUMBERGER LTD COM 806857108 8 134 SH Defined 01 134
SCOTTS COMPANY CL A COM 810186106 27 600 SH Defined 01 600
SELECTIVE INSURANCE GROUP COM 816300107 5557 425800 SH Defined 01 328000 97800
SENSIENT TECHNOLOGIES CORP COM 81725t100 3340 102600 SH Defined 01 76850 25750
SIEMENS AG - SPONS ADR COM 826197501 1589 17695 SH Defined 01 12495 5200
SIRONA DENTAL SYSTEMS INC COM 82966C103 26060 614475 SH Defined 01 452425 162050
SNAP-ON INC. COM 833034101 33 750 SH Defined 01 750
SNYDERS-LANCE INC COM 833551104 18948 908775 SH Defined 01 668475 240300
SONOCO PRODUCTS CO COM 835495102 28 1000 SH Defined 01 1000
STANDARD PARKING CORP COM 853790103 14338 916750 SH Defined 01 689500 227250
STONERIDGE INC. COM 86183p102 6896 1321150 SH Defined 01 990400 330750
SYNOVUS FINANCIAL CORP COM 87161C105 8 7100 SH Defined 01 7100
TEKELEC COM 879101103 5489 908775 SH Defined 01 689075 219700
TELEFLEX INC COM 879369106 30 550 SH Defined 01 550
TJX COS INC COM 872540109 3949 71183 SH Defined 01 56883 14300
TOWER BANCORP INC COM 891709107 10509 501850 SH Defined 01 381700 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 7398 602950 SH Defined 01 451400 151550
TRIUMPH GROUP INC COM 896818101 23390 479900 SH Defined 01 354600 125300
UDR INC COM 902653104 36 1621 SH Defined 01 1621
UNION FIRST MARKET BANKSHARES COM 90662p104 9486 884900 SH Defined 01 661600 223300
UNION PACIFIC CORP COM 907818108 12 150 SH Defined 01 150
UNISOURCE ENERGY CORP CO COM 909205106 20844 577550 SH Defined 01 433900 143650
UNIT CORP COM 909218109 10825 293200 SH Defined 01 201350 91850
UNITED STATIONERS INC COM 913004107 11692 429525 SH Defined 01 320725 108800
UNIVEST CORP OF PENNSYLVANIA COM 915271100 3742 280700 SH Defined 01 209900 70800
VALSPAR CORP COM 920355104 47 1500 SH Defined 01 1500
WADDELL & REED FINANCIAL INC C COM 930059100 7846 313700 SH Defined 01 218150 95550
WAL-MART STORES INC COM 931142103 3853 74233 SH Defined 01 53083 21150
WALT DISNEY CO COM 254687106 2394 79365 SH Defined 01 52515 26850
WEINGARTEN REALTY INVESTORS COM 948741103 8684 410200 SH Defined 01 305250 104950
WELLS FARGO & CO COM 949746101 4050 167910 SH Defined 01 117857 50053
WHIRLPOOL CORP COM 963320106 2036 40794 SH Defined 01 29144 11650
WHITING PETROLEUM CORP COM 966387102 2534 72242 SH Defined 01 51092 21150
WR BERKLEY CORP COM 084423102 33 1125 SH Defined 01 1125
WRIGHT EXPRESS CORP COM 98233Q105 12184 320300 SH Defined 01 239600 80700
WW GRAINGER INC COM 384802104 37 250 SH Defined 01 250
XCEL ENERGY INC COM 98389B100 40 1625 SH Defined 01 1625
ZIMMER HOLDINGS, INC COM 98956p102 2725 50950 SH Defined 01 36200 14750