0000051964-11-000012.txt : 20110802
0000051964-11-000012.hdr.sgml : 20110802
20110802111400
ACCESSION NUMBER: 0000051964-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110802
EFFECTIVENESS DATE: 20110802
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: 111002481
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
icm110630hr13f.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, 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 June 30, 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: 246
Form 13F Information Table Value Total: 2183825
(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 3056 58075 SH Defined 01 58075
ABM INDUSTRIES INC COM 000957100 18664 799650 SH Defined 01 610450 189200
ACCENTURE PLC CL A COM G1151c101 4118 68154 SH Defined 01 68154
ACTUANT CORP CL A COM 00508X203 26397 983850 SH Defined 01 764800 219050
AEROPOSTALE INC COM 007865108 28 1625 SH Defined 01 1625
AGILENT TECHNOLOGIES INC COM 00846u101 46 900 SH Defined 01 900
ALBANY INTL CORP CL A COM 012348108 23007 871800 SH Defined 01 663200 208600
ALLEGIANT TRAVEL CO COM 01748x102 14254 287950 SH Defined 01 217850 70100
ALTRA HOLDINGS INC COM 02208r106 15372 640775 SH Defined 01 460825 179950
AMDOCS LTD COM g02602103 27 900 SH Defined 01 900
AMERICAN EXPRESS CO COM 025816109 10 200 SH Defined 01 200
AMERIS BANCORP COM 03076k108 9578 1079812 SH Defined 01 848781 231031
AMETEK INC COM 031100100 3037 67645 SH Defined 01 11045 56600
ANADARKO PETROLEUM CORP COM 032511107 8 100 SH Defined 01 100
APACHE CORP COM 037411105 5971 48395 SH Defined 01 48395
APPLE INC COM 037833100 4829 14385 SH Defined 01 14385
APTARGROUP INC COM 038336103 40283 769650 SH Defined 01 590300 179350
ARBITRON INC COM 03875q108 17135 414600 SH Defined 01 298100 116500
ARCH CAPITAL GROUP LTD COM g0450a105 3181 99652 SH Defined 01 99652
ASTEC INDUSTRIES INC COM 046224101 1032 27900 SH Defined 01 200 27700
ATMI INC COM 00207R101 25294 1238100 SH Defined 01 949550 288550
AUTOMATIC DATA PROCESSING COM 053015103 3674 69750 SH Defined 01 69750
AVIAT NETWORKS INC COM 05366y102 5970 1515150 SH Defined 01 1191500 323650
AVNET INC COM 053807103 29 900 SH Defined 01 900
BAKER MICHAEL CORP COM 057149106 10169 481500 SH Defined 01 371800 109700
BANK OF AMERICA CORP COM 060505104 12 1110 SH Defined 01 1110
BANK OF KENTUCKY FINL CORP COM 062896105 3728 167400 SH Defined 01 128000 39400
BEACON ROOFING SUPPLY INC COM 073685109 17241 755500 SH Defined 01 546800 208700
BELDEN INC COM 077454106 16096 461725 SH Defined 01 348775 112950
BERKSHIRE HATHAWAY INC CL A COM 084670108 2090 18 SH Defined 01 18
BERKSHIRE HATHAWAY INC CL B COM 084670702 4046 52287 SH Defined 01 52287
BERKSHIRE HILLS BANCORP INC COM 084680107 11347 506800 SH Defined 01 387700 119100
BEST BUY CO INC COM 086516101 1599 50900 SH Defined 01 50900
BIG LOTS INC COM 089302103 3227 97350 SH Defined 01 97350
BIO RAD LABS INC CL A COM 090572207 32723 274150 SH Defined 01 210350 63800
BLACK BOX CORP COM 091826107 19992 639325 SH Defined 01 493375 145950
BLACK DIAMOND INC COM 09202G101 6027 764900 SH Defined 01 587000 177900
BOB EVANS FARMS COM 096761101 21262 608000 SH Defined 01 463950 144050
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 11608 1764100 SH Defined 01 1343200 420900
BRADY CORP CL A COM 104674106 16786 523575 SH Defined 01 404475 119100
BRANDYWINE REALTY TRUST COM 105368203 9069 782512 SH Defined 01 560955 221557
BRIGGS & STRATTON COM 109043109 16770 844400 SH Defined 01 642500 201900
BRISTOL MYERS SQUIBB CO COM 110122108 3050 105317 SH Defined 01 105317
BROWN & BROWN INC COM 115236101 40 1550 SH Defined 01 1550
BROWN SHOE CO INC COM 115736100 11942 1121350 SH Defined 01 859300 262050
CAMDEN PROPERTY TRUST COM 133131102 15033 236300 SH Defined 01 162500 73800
CAPITAL ONE FINL CORP COM COM 14040H105 3476 67265 SH Defined 01 67265
CAPLEASE INC COM 140288101 9292 1892500 SH Defined 01 1478600 413900
CARPENTER TECHNOLOGY CORP COM 144285103 23873 413890 SH Defined 01 314990 98900
CARRIZO OIL & GAS INC COM 144577103 26209 627750 SH Defined 01 471800 155950
CARTER'S INC COM 146229109 16834 547275 SH Defined 01 423925 123350
CBIZ INC COM 124805102 16431 2232450 SH Defined 01 1737000 495450
CELADON GROUP INC COM 150838100 13046 934550 SH Defined 01 732200 202350
CH ENERGY GROUP INC COM 12541m102 6769 127100 SH Defined 01 100700 26400
CH ROBINSON WORLDWIDE INC COM 12541w209 3145 39892 SH Defined 01 39892
CHEVRON CORP COM 166764100 715 6955 SH Defined 01 6955
CHUBB CORP COM 171232101 116 1850 SH Defined 01 1850
CIMAREX ENERGY CO COM 171798101 3095 34425 SH Defined 01 34425
CISCO SYSTEMS INC COM 17275R102 2801 179466 SH Defined 01 179466
COCA-COLA CO COM 191216100 4140 61519 SH Defined 01 61519
COGDELL SPENCER INC COM 19238u107 8665 1446600 SH Defined 01 1124400 322200
COHEN & STEERS INC COM 19247A100 12809 386400 SH Defined 01 298100 88300
COHERENT INC COM 192479103 12021 217500 SH Defined 01 151600 65900
COLUMBIA BANKING SYSTEM INC COM 197236102 12184 707550 SH Defined 01 550100 157450
COMCAST CORP - SPECIAL CLASS A COM 20030N200 5 195 SH Defined 01 195
COMCAST CORP CL A COM 20030N101 3527 139185 SH Defined 01 139185
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 27241 1651950 SH Defined 01 1272600 379350
COMSTOCK RESOURCES INC COM 205768203 9680 336225 SH Defined 01 271075 65150
CONMED CORP COM 207410101 17266 606250 SH Defined 01 464850 141400
COOPER TIRE & RUBBER CO COM 216831107 17519 885225 SH Defined 01 668275 216950
COSTCO WHOLESALE CORP COM 22160K105 2808 34569 SH Defined 01 34569
COVENTRY HEALTH CARE, INC COM 222862104 36 1000 SH Defined 01 1000
CSG SYSTEMS INC COM 126349109 17690 957250 SH Defined 01 731600 225650
CVB FINANCIAL CORP COM 126600105 13753 1486795 SH Defined 01 1124966 361829
CYTEC INDUSTRIES INC COM 232820100 34 600 SH Defined 01 600
DARDEN RESTAURANTS INC COM 237194105 55 1100 SH Defined 01 1100
DELPHI FINANCIAL GROUP INC CL COM 247131105 10988 376175 SH Defined 01 291125 85050
DENTSPLY INTERNATIONAL INC COM 249030107 469 12325 SH Defined 01 12325
DIEBOLD INC COM 253651103 15917 513300 SH Defined 01 399900 113400
DOW CHEMICAL CO COM 260543103 22 600 SH Defined 01 600
DPL INC COM 233293109 42 1400 SH Defined 01 1400
DRESSER-RAND GROUP INC COM 261608103 48 900 SH Defined 01 900
DUKE REALTY CORP COM 264411505 6248 446000 SH Defined 01 343200 102800
DUN & BRADSTREET CORP COM 26483e100 30 400 SH Defined 01 400
EMULEX CORP COM 292475209 8868 1031200 SH Defined 01 794550 236650
ENTERPRISE FINANCIAL SERVICE COM 293712105 8458 625150 SH Defined 01 477900 147250
EQT CORPORATION COM 26884l109 37 700 SH Defined 01 700
ERESEARCH TECHNOLOGY INC COM 29481v108 490 76900 SH Defined 01 58700 18200
ESCO TECHNOLOGIES INC COM 296315104 14968 406740 SH Defined 01 315340 91400
ESTERLINE TECHNOLOGIES CORP COM 297425100 18271 239150 SH Defined 01 177300 61850
EXCEL TRUST INC COM 30068c109 14677 1330600 SH Defined 01 1016500 314100
EXXON MOBIL CORP COM 30231G102 1363 16746 SH Defined 01 16746
FERRO CORP COM 315405100 21564 1604475 SH Defined 01 1236425 368050
FINANCIAL INSTITUTIONS INC COM 317585404 5313 323550 SH Defined 01 228100 95450
FIRST FINANCIAL BANCORP COM 320209109 3599 215650 SH Defined 01 166900 48750
FIRST FINANCIAL HOLDINGS INC COM 320239106 3220 358950 SH Defined 01 282400 76550
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 22 1700 SH Defined 01 1700
FIRST OF LONG ISLAND CORP COM 320734106 7045 252600 SH Defined 01 195100 57500
FLUOR CORP COM 343412102 36 550 SH Defined 01 550
FLUSHING FINANCIAL CORP COM 343873105 9622 740150 SH Defined 01 546300 193850
FMC CORP COM 302491303 52 600 SH Defined 01 600
FORMFACTOR INC COM 346375108 3868 426925 SH Defined 01 340825 86100
FORTEGRA FINANCIAL CORP COM 34954w104 5184 661250 SH Defined 01 505600 155650
FTI CONSULTING INC COM 302941109 2740 72225 SH Defined 01 72225
GENERAL ELECTRIC CO COM 369604103 2222 117833 SH Defined 01 117833
GENUINE PARTS CO COM 372460105 40 730 SH Defined 01 730
GEORESOURCES INC COM 372476101 16502 733750 SH Defined 01 566750 167000
GIBRALTAR INDUSTRIES INC COM 374689107 9073 801475 SH Defined 01 616175 185300
GOLDMAN SACHS GROUP INC COM 38141g104 3712 27890 SH Defined 01 27890
GOOGLE INC - CLASS A COM 38259p508 1731 3418 SH Defined 01 3418
GRANITE CONSTRUCTION INC COM 387328107 13698 558400 SH Defined 01 424200 134200
GROUP 1 AUTOMOTIVE INC COM 398905109 21045 511050 SH Defined 01 384000 127050
HALLIBURTON CO COM 406216101 2273 44575 SH Defined 01 44575
HANCOCK HOLDING CO COM 410120109 9546 308150 SH Defined 01 235900 72250
HANGER ORTHOPEDIC GROUP INC COM 41043f208 21113 862800 SH Defined 01 657800 205000
HANOVER INSURANCE GROUP INC COM 410867105 8206 217600 SH Defined 01 167550 50050
HARMONIC INC COM 413160102 15799 2185200 SH Defined 01 1658400 526800
HCC INSURANCE HOLDINGS INC COM 404132102 39 1250 SH Defined 01 1250
HEICO CORP CL A COM 422806208 21077 530098 SH Defined 01 386036 144062
HEINZ H J CO COM 423074103 35 650 SH Defined 01 650
HERITAGE FINANCIAL CORP COM 42722x106 8794 680100 SH Defined 01 515400 164700
HFF INC CL A COM 40418F108 8314 550950 SH Defined 01 428300 122650
HILLENBRAND INC COM 431571108 16769 709050 SH Defined 01 550350 158700
HOSPIRA INC COM 441060100 2503 44183 SH Defined 01 44183
HOST HOTELS & RESORTS, INC COM 44107p104 24 1400 SH Defined 01 1400
HUDSON VALLEY HOLDING CORP COM 444172100 11522 596703 SH Defined 01 452890 143813
IBERIABANK CORP COM 450828108 12 200 SH Defined 01 200
INSIGHT ENTERPRISES INC COM 45765U103 30927 1746310 SH Defined 01 1332660 413650
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 22881 2911050 SH Defined 01 2170200 740850
INTEL CORP COM 458140100 4424 199660 SH Defined 01 199660
INTERLINE BRANDS INC COM 458743101 23471 1277700 SH Defined 01 984700 293000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4196 24460 SH Defined 01 24460
INTERNATIONAL PAPER CO COM 460146103 18 600 SH Defined 01 600
JABIL CIRCUIT INC COM 466313103 13428 664750 SH Defined 01 509400 155350
JACK HENRY & ASSOCIATES INC COM 426281101 16127 537400 SH Defined 01 399000 138400
JDA SOFTWARE GROUP INC COM 46612k108 19885 643725 SH Defined 01 491575 152150
JOHN WILEY & SONS INC CL A COM 968223206 47 900 SH Defined 01 900
JOHNSON & JOHNSON COM 478160104 2380 35781 SH Defined 01 35781
JOS A BANK CLOTHIERS INC COM 480838101 17413 348200 SH Defined 01 267275 80925
JPMORGAN CHASE & CO COM 46625H100 4917 120107 SH Defined 01 120107
KAMAN CORP COM 483548103 26814 755950 SH Defined 01 579900 176050
KBW INC COM 482423100 14771 789900 SH Defined 01 608000 181900
KITE REALTY GROUP TRUST COM 49803T102 10022 2012500 SH Defined 01 1533200 479300
KNOLOGY INC COM 499183804 22376 1506825 SH Defined 01 1151575 355250
KOPPERS HOLDINGS INC COM 50060p106 20367 536975 SH Defined 01 412125 124850
L-3 COMMUNICATIONS HOLDINGS COM 502424104 33 375 SH Defined 01 375
LASALLE HOTEL PROPERTIES COM 517942108 10287 390550 SH Defined 01 297550 93000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2765 1133184 SH Defined 01 1133184
LEXINGTON REALTY TRUST COM 529043101 14079 1542085 SH Defined 01 1205487 336598
LIBERTY PROPERTY TRUST COM 531172104 5702 175010 SH Defined 01 173310 1700
LIFE TECHNOLOGIES CORP COM 53217v109 1842 35384 SH Defined 01 35384
LITTELFUSE INC COM 537008104 30866 525650 SH Defined 01 397150 128500
LOWE'S COS INC COM 548661107 2819 120933 SH Defined 01 120933
LUBRIZOL CORP COM 549271104 40 300 SH Defined 01 300
MACK-CALI REALTY CORP COM 554489104 7491 227425 SH Defined 01 177275 50150
MATTHEWS INT'L CORP CL A COM 577128101 17492 435450 SH Defined 01 331100 104350
MCCORMICK & CO COM 579780206 2336 47125 SH Defined 01 47125
MDC HOLDINGS INC COM 552676108 4273 173400 SH Defined 01 133250 40150
MEADOWBROOK INSURANCE GROUP IN COM 58319P108 6535 659440 SH Defined 01 496967 162473
MEASUREMENT SPECIALTIES INC COM 583421102 38539 1079525 SH Defined 01 818125 261400
MEDICAL ACTION INDUSTRIES INC COM 58449L100 4575 561375 SH Defined 01 438750 122625
MEN'S WEARHOUSE INC COM 587118100 24672 732100 SH Defined 01 543100 189000
MERCK & CO INC COM 58933y105 127 3610 SH Defined 01 3610
METHODE ELECTRONICS INC COM 591520200 18175 1565450 SH Defined 01 1192700 372750
MICROSOFT CORP COM 594918104 2975 114440 SH Defined 01 114440
NABORS INDUSTRIES LTD COM G6359F103 3661 148584 SH Defined 01 148584
NATIONAL OILWELL VARCO INC COM 637071101 2334 29845 SH Defined 01 29845
NATURAL GAS SERVICES GROUP INC COM 63886q109 6747 417500 SH Defined 01 320100 97400
NAVIGANT CONSULTING INC COM 63935N107 17429 1661500 SH Defined 01 1272600 388900
NAVIGATORS GROUP INC COM 638904102 13005 276700 SH Defined 01 210000 66700
NCI INC - CLASS A COM 62886K104 11503 506300 SH Defined 01 376700 129600
NORFOLK SOUTHERN CORP COM 655844108 146 1950 SH Defined 01 1950
NORTHERN TRUST CORP COM 665859104 26 575 SH Defined 01 575
OCEANEERING INTERNATIONAL INC COM 675232102 24798 612300 SH Defined 01 481200 131100
OM GROUP INC COM 670872100 25019 615625 SH Defined 01 467175 148450
OMNOVA SOLUTIONS INC COM 682129101 5450 783050 SH Defined 01 546200 236850
ON SEMICONDUCTOR CORP COM 682189105 19870 1897820 SH Defined 01 1398130 499690
ORBITAL SCIENCES CORP COM 685564106 17332 1028600 SH Defined 01 774300 254300
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 1987 290500 SH Defined 01 227200 63300
PAPA JOHNS INTERNATIONAL INC COM 698813102 20185 606900 SH Defined 01 480300 126600
PARK STERLING CORP COM 70086y105 2662 536600 SH Defined 01 413500 123100
PARKER HANNIFIN CORP COM 701094104 36 400 SH Defined 01 400
PARKWAY PROPERTIES INC COM 70159Q104 4998 292975 SH Defined 01 228775 64200
PATTERSON COS INC COM 703395103 16 500 SH Defined 01 500
PEBBLEBROOK HOTEL TRUST COM 70509v100 15257 755650 SH Defined 01 573250 182400
PENN VIRGINIA RESOURCE PARTNER COM 707884102 61 2250 SH Defined 01 2250
PEOPLE'S UNITED FINANCIAL INC COM 712704105 22 1650 SH Defined 01 1650
PEPSICO INC COM 713448108 1535 21800 SH Defined 01 21800
PG&E CORPORATION COM 69331c108 32 750 SH Defined 01 750
PIEDMONT NATURAL GAS CO COM 720186105 21541 711850 SH Defined 01 548500 163350
PROASSURANCE CORP COM 74267C106 9926 141800 SH Defined 01 114100 27700
PROCTER & GAMBLE CO COM 742718109 119 1866 SH Defined 01 1866
PROGRESS ENERGY INC COM 743263105 38 800 SH Defined 01 800
PROSPERITY BANCSHARES INC COM 743606105 17723 404450 SH Defined 01 311800 92650
QUANEX BUILDING PRODUCTS CORP COM 747619104 9754 595100 SH Defined 01 448400 146700
REGAL BELOIT CORP COM 758750103 26277 393550 SH Defined 01 303250 90300
ROGERS CORP COM 775133101 25234 546200 SH Defined 01 411350 134850
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 107 1500 SH Defined 01 1500
RUSH ENTERPRISES INC CL A COM 781846209 4803 252400 SH Defined 01 199500 52900
RUSH ENTERPRISES INC CL B COM 781846308 2572 159750 SH Defined 01 127000 32750
SAIA INC COM 78709Y105 7427 438150 SH Defined 01 290900 147250
SCHLUMBERGER LTD COM 806857108 12 134 SH Defined 01 134
SCOTTS COMPANY CL A COM 810186106 31 600 SH Defined 01 600
SELECTIVE INSURANCE GROUP COM 816300107 6928 425800 SH Defined 01 328000 97800
SENSIENT TECHNOLOGIES CORP COM 81725t100 20689 558100 SH Defined 01 424750 133350
SIEMENS AG - SPONS ADR COM 826197501 2443 17765 SH Defined 01 17765
SIRONA DENTAL SYSTEMS INC COM 82966C103 32629 614475 SH Defined 01 452425 162050
SNAP-ON INC. COM 833034101 41 650 SH Defined 01 650
SNYDERS-LANCE INC COM 833551104 7507 347075 SH Defined 01 228275 118800
SONOCO PRODUCTS CO COM 835495102 36 1000 SH Defined 01 1000
STANDARD PARKING CORP COM 853790103 13227 828250 SH Defined 01 640600 187650
STERLING BANCSHARES INC COM 858907108 10 1200 SH Defined 01 1200
STONERIDGE INC. COM 86183p102 12135 823250 SH Defined 01 602800 220450
SYNOVUS FINANCIAL CORP COM 87161C105 15 7100 SH Defined 01 7100
TEKELEC COM 879101103 8297 908775 SH Defined 01 689075 219700
TELEFLEX INC COM 879369106 34 550 SH Defined 01 550
TENNANT CO COM 880345103 12352 309350 SH Defined 01 233000 76350
TJX COS INC COM 872540109 3822 72759 SH Defined 01 72759
TOWER BANCORP INC COM 891709107 13751 501850 SH Defined 01 381700 120150
TOWERS WATSON & CO COM 891894107 33 500 SH Defined 01 500
TRANSOCEAN LTD COM h8817h100 1 8 SH Defined 01 8
TRICO BANCSHARES COM 896095106 8803 602950 SH Defined 01 451400 151550
TRIUMPH GROUP INC COM 896818101 25318 254250 SH Defined 01 191600 62650
UDR INC COM 902653104 40 1621 SH Defined 01 1621
UNION FIRST MARKET BANKSHARES COM 90662p104 11057 907800 SH Defined 01 684500 223300
UNION PACIFIC CORP COM 907818108 16 150 SH Defined 01 150
UNISOURCE ENERGY CORP CO COM 909205106 22881 612950 SH Defined 01 469300 143650
UNIT CORP COM 909218109 17865 293200 SH Defined 01 201350 91850
UNIVEST CORP OF PENNSYLVANIA COM 915271100 4387 280700 SH Defined 01 209900 70800
VALSPAR CORP COM 920355104 54 1500 SH Defined 01 1500
WADDELL & REED FINANCIAL INC C COM 930059100 11403 313700 SH Defined 01 218150 95550
WAL-MART STORES INC COM 931142103 4079 76758 SH Defined 01 76758
WALT DISNEY CO COM 254687106 3163 81015 SH Defined 01 81015
WASHINGTON TRUST BANCORP COM 940610108 9515 414250 SH Defined 01 320900 93350
WEINGARTEN REALTY INVESTORS COM 948741103 11350 451100 SH Defined 01 346150 104950
WELLS FARGO & CO COM 949746101 4797 170960 SH Defined 01 170960
WEST PHARMACEUTICAL SERVICES I COM 955306105 12818 292925 SH Defined 01 227425 65500
WHIRLPOOL CORP COM 963320106 3382 41594 SH Defined 01 41594
WHITING PETROLEUM CORP COM 966387102 4174 73342 SH Defined 01 73342
WR BERKLEY CORP COM 084423102 36 1125 SH Defined 01 1125
WRIGHT EXPRESS CORP COM 98233Q105 9977 191600 SH Defined 01 144800 46800
WW GRAINGER INC COM 384802104 38 250 SH Defined 01 250
XCEL ENERGY INC COM 98389B100 39 1625 SH Defined 01 1625
XYRATEX LTD COM g98268108 8685 846450 SH Defined 01 641500 204950
ZEP INC COM 98944B108 1675 88650 SH Defined 01 66700 21950
ZIMMER HOLDINGS, INC COM 98956p102 3255 51500 SH Defined 01 51500