COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP COM | COM | 336901103 | 5,173 | 168,955 | SH | | SOLE | | 168,955 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 1,014 | 37,579 | SH | | SOLE | | 37,579 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 311 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 27,034 | 491,261 | SH | | SOLE | | 479,451 | 0 | 11,810 |
AGREE REALTY CORP COM | COM | 008492100 | 1,604 | 53,058 | SH | | SOLE | | 53,058 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 4,343 | 84,094 | SH | | SOLE | | 84,094 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 14,912 | 479,472 | SH | | SOLE | | 464,682 | 0 | 14,790 |
ALTRIA GROUP INC | COM | 02209S103 | 2,494 | 59,455 | SH | | SOLE | | 59,455 | 0 | 0 |
AMERICAN AIRLS GRP INC COM | COM | 02376R102 | 3,250 | 75,654 | SH | | SOLE | | 75,654 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 22,540 | 378,440 | SH | | SOLE | | 368,755 | 0 | 9,685 |
AMERICAN RLTY CAP PPTY COM | COM | 02917T104 | 8,789 | 701,415 | SH | | SOLE | | 701,415 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,357 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 13,125 | 141,240 | SH | | SOLE | | 141,240 | 0 | 0 |
ASHLAND INC NEW COM | COM | 044209104 | 18,937 | 174,145 | SH | | SOLE | | 169,925 | 0 | 4,220 |
AT&T CORP | COM | 00206R102 | 3,528 | 99,780 | SH | | SOLE | | 99,780 | 0 | 0 |
ATWOOD OCEANICS INC COM | COM | 050095108 | 20,551 | 391,600 | SH | | SOLE | | 380,270 | 0 | 11,330 |
AVX CORPORATION | COM | 002444107 | 7,495 | 564,356 | SH | | SOLE | | 560,756 | 0 | 3,600 |
BABCOCK & WILCOX CO COM | COM | 05615F102 | 27,689 | 853,004 | SH | | SOLE | | 831,404 | 0 | 21,600 |
BAXTER INT'L | COM | 071813109 | 831 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3,551 | 28,061 | SH | | SOLE | | 28,061 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 34,001 | 510,527 | SH | | SOLE | | 497,507 | 0 | 13,020 |
BRIGGS & STRATTON | COM | 109043109 | 1,473 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 2,591 | 34,251 | SH | | SOLE | | 34,251 | 0 | 0 |
C&J ENERGY SVCS INC COM | COM | 12467B304 | 1,239 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 2,935 | 86,758 | SH | | SOLE | | 86,758 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 8,363 | 121,985 | SH | | SOLE | | 121,985 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 227 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 2,878 | 42,204 | SH | | SOLE | | 42,204 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,284 | 132,141 | SH | | SOLE | | 132,141 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M563 | 11,795 | 538,590 | SH | | SOLE | | 538,590 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 19,176 | 298,456 | SH | | SOLE | | 290,421 | 0 | 8,035 |
COCA-COLA CO | COM | 191216100 | 393 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 678 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,969 | 74,839 | SH | | SOLE | | 74,839 | 0 | 0 |
CORRECTIONS CP AM NEW COM NEW | COM | 22025Y407 | 25,443 | 774,525 | SH | | SOLE | | 756,725 | 0 | 17,800 |
CUMMINS INC COM | COM | 231021106 | 1,592 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 3,815 | 50,617 | SH | | SOLE | | 50,617 | 0 | 0 |
DELSITE INC COM | COM | 24734R103 | 0 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
DENBURY RES INC COM NEW | COM | 247916208 | 32,500 | 1,760,552 | SH | | SOLE | | 1,719,782 | 0 | 40,770 |
DESTINATION MATERNITY COM | COM | 25065D100 | 6,103 | 268,017 | SH | | SOLE | | 268,017 | 0 | 0 |
DICKS SPORTING GOODS COM | COM | 253393102 | 18,811 | 404,025 | SH | | SOLE | | 390,405 | 0 | 13,620 |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 960 | 60,785 | SH | | SOLE | | 60,785 | 0 | 0 |
DIVERSINET CORP COM NO PAR | COM | 25536K303 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DST SYSTEMS | COM | 233326107 | 14,974 | 162,461 | SH | | SOLE | | 157,676 | 0 | 4,785 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,342 | 58,521 | SH | | SOLE | | 58,521 | 0 | 0 |
EATON VANCE | COM | 278265103 | 24,763 | 655,282 | SH | | SOLE | | 636,317 | 0 | 18,965 |
EBAY INC COM | COM | 278642103 | 223 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
EINSTEIN NOAH REST GRP COM | COM | 28257U104 | 2,603 | 162,090 | SH | | SOLE | | 162,090 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 4,372 | 108,723 | SH | | SOLE | | 108,723 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,131 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
ENTERGY | COM | 29364G103 | 13,508 | 164,550 | SH | | SOLE | | 158,910 | 0 | 5,640 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 3,565 | 325,610 | SH | | SOLE | | 325,610 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 512 | 30,050 | SH | | SOLE | | 30,050 | 0 | 0 |
EXELIS INC COM | COM | 30162A108 | 21,276 | 1,253,022 | SH | | SOLE | | 1,221,132 | 0 | 31,890 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 29,673 | 671,942 | SH | | SOLE | | 655,172 | 0 | 16,770 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,961 | 42,704 | SH | | SOLE | | 42,704 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
FARMER BROS CO COM | COM | 307675108 | 2,493 | 115,377 | SH | | SOLE | | 115,377 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,638 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
FEDERAL MOGUL CORP COM | COM | 313549107 | 0 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 23,995 | 1,123,868 | SH | | SOLE | | 1,090,733 | 0 | 33,135 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 8,191 | 33,432 | SH | | SOLE | | 33,432 | 0 | 0 |
FISERV INC | COM | 337738108 | 214 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 4,586 | 84,736 | SH | | SOLE | | 84,736 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 396 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 18,375 | 1,483,089 | SH | | SOLE | | 1,439,548 | 0 | 43,541 |
FXCM INC COM CL A | COM | 302693106 | 8,108 | 541,959 | SH | | SOLE | | 541,959 | 0 | 0 |
GENCORP INC COM | COM | 368682100 | 5,469 | 286,318 | SH | | SOLE | | 286,318 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,898 | 338,567 | SH | | SOLE | | 338,567 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 8,615 | 161,085 | SH | | SOLE | | 161,085 | 0 | 0 |
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 5,733 | 339,231 | SH | | SOLE | | 339,231 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,198 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,176 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
GREAT PLAINS ENERGY COM | COM | 391164100 | 14,477 | 538,767 | SH | | SOLE | | 519,627 | 0 | 19,140 |
GREATBATCH INC COM | COM | 39153L106 | 2,404 | 49,007 | SH | | SOLE | | 49,007 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 27,995 | 513,106 | SH | | SOLE | | 501,566 | 0 | 11,540 |
HCA HOLDINGS INC COM | COM | 40412C101 | 2,113 | 37,485 | SH | | SOLE | | 37,485 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 1,551 | 43,230 | SH | | SOLE | | 43,230 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 567 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 19,436 | 766,712 | SH | | SOLE | | 748,962 | 0 | 17,750 |
ICU MED INC COM | COM | 44930G107 | 4,655 | 76,555 | SH | | SOLE | | 76,555 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 21,391 | 285,055 | SH | | SOLE | | 276,045 | 0 | 9,010 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,429 | 59,559 | SH | | SOLE | | 59,559 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,225 | 71,998 | SH | | SOLE | | 71,998 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 454 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
INTL FLVR & FRAG. | COM | 459506101 | 15,286 | 146,587 | SH | | SOLE | | 141,892 | 0 | 4,695 |
INVESTORS BANCORP INC COM | COM | 46146L101 | 19,363 | 1,752,345 | SH | | SOLE | | 1,699,688 | 0 | 52,657 |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 7,863 | 610,450 | SH | | SOLE | | 610,450 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 9,331 | 215,850 | SH | | SOLE | | 215,850 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 848 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 619 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,681 | 133,310 | SH | | SOLE | | 133,310 | 0 | 0 |
JOHN BEAN TECH CORP COM | COM | 477839104 | 4,180 | 134,867 | SH | | SOLE | | 134,867 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,307 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
JOHNSON CTRLS | COM | 478366107 | 1,322 | 26,484 | SH | | SOLE | | 26,484 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 21,194 | 167,684 | SH | | SOLE | | 162,494 | 0 | 5,190 |
JOY GLOBAL INC COM | COM | 481165108 | 20,340 | 330,299 | SH | | SOLE | | 320,709 | 0 | 9,590 |
KFORCE INC COM | COM | 493732101 | 502 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
KINDER FRAC SHRS | COM | eke55u103 | 0 | 421,033 | SH | | SOLE | | 421,033 | 0 | 0 |
KINDER MORGAN ENERGY UT LTD PA | COM | 494550106 | 273 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,052 | 359,967 | SH | | SOLE | | 359,967 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 23,040 | 317,185 | SH | | SOLE | | 308,535 | 0 | 8,650 |
KOSS CORP COM | COM | 500692108 | 9,182 | 2,877,634 | SH | | SOLE | | 2,877,634 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,276 | 329,275 | SH | | SOLE | | 317,785 | 0 | 11,490 |
LAM RESEARCH | COM | 512807108 | 1,994 | 29,510 | SH | | SOLE | | 29,510 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 1,724 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
LYDALL INC DEL COM | COM | 550819106 | 1,067 | 39,001 | SH | | SOLE | | 39,001 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 19,118 | 29,160 | SH | | SOLE | | 28,225 | 0 | 935 |
MATSON INC COM | COM | 57686G105 | 2,717 | 101,225 | SH | | SOLE | | 101,225 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 746 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 284 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,810 | 57,574 | SH | | SOLE | | 57,574 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,660 | 39,810 | SH | | SOLE | | 39,810 | 0 | 0 |
MID-AMER APT CMNTYS COM | COM | 59522J103 | 14,038 | 192,172 | SH | | SOLE | | 185,532 | 0 | 6,640 |
NAVIGATORS GROUP INC | COM | 638904102 | 9,654 | 143,982 | SH | | SOLE | | 143,982 | 0 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 1,367 | 30,825 | SH | | SOLE | | 30,825 | 0 | 0 |
NOBLE CORP PLC SHS USD | COM | G65431101 | 1,549 | 46,165 | SH | | SOLE | | 46,165 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 5,722 | 121,043 | SH | | SOLE | | 121,043 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 263 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 2,321 | 75,939 | SH | | SOLE | | 75,939 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,319 | 106,568 | SH | | SOLE | | 106,568 | 0 | 0 |
ORBITAL SCIENCES CORP COM | COM | 685564106 | 4,329 | 146,501 | SH | | SOLE | | 146,501 | 0 | 0 |
PACCAR INC -DEL- | COM | 693718108 | 1,427 | 22,705 | SH | | SOLE | | 22,705 | 0 | 0 |
PATTERSON COMPANIES | COM | 703395103 | 17,147 | 433,994 | SH | | SOLE | | 421,014 | 0 | 12,980 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 4,863 | 320,561 | SH | | SOLE | | 320,561 | 0 | 0 |
PETSMART INC | COM | 716768106 | 28,924 | 483,675 | SH | | SOLE | | 471,455 | 0 | 12,220 |
PFIZER INC | COM | 717081103 | 9,340 | 314,675 | SH | | SOLE | | 314,675 | 0 | 0 |
PICO HLDGS INC COM NEW | COM | 693366205 | 7,284 | 306,549 | SH | | SOLE | | 306,549 | 0 | 0 |
PLUM CRK TIMBER | COM | 729251108 | 25,871 | 573,641 | SH | | SOLE | | 559,156 | 0 | 14,485 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 394 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
PREFORMED LINE PRODS COM | COM | 740444104 | 1,311 | 24,351 | SH | | SOLE | | 24,351 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,909 | 75,185 | SH | | SOLE | | 75,185 | 0 | 0 |
PUBLIC SRVS ENTERPR. | COM | 744573106 | 18,203 | 446,250 | SH | | SOLE | | 430,330 | 0 | 15,920 |
QPC LASERS INC COM | COM | 74730A109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,181 | 71,614 | SH | | SOLE | | 71,614 | 0 | 0 |
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 1,519 | 175,772 | SH | | SOLE | | 175,772 | 0 | 0 |
RPX CORP COM | COM | 74972G103 | 1,727 | 97,280 | SH | | SOLE | | 97,280 | 0 | 0 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 26,501 | 550,391 | SH | | SOLE | | 536,436 | 0 | 13,955 |
SAPIENT CORP COM | COM | 803062108 | 4,179 | 257,221 | SH | | SOLE | | 257,221 | 0 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 3,775 | 99,133 | SH | | SOLE | | 99,133 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 666 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 2,800 | 64,138 | SH | | SOLE | | 64,138 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,147 | 47,150 | SH | | SOLE | | 47,150 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 35 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 250 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,286 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 339 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 748 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 305 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
STEINER LEISURE LTD ORD | COM | P8744Y102 | 4,692 | 108,381 | SH | | SOLE | | 108,381 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 2,318 | 43,847 | SH | | SOLE | | 43,847 | 0 | 0 |
STEWART INFORMATN SVCS COM | COM | 860372101 | 8,380 | 270,245 | SH | | SOLE | | 270,245 | 0 | 0 |
STRATTEC SEC | COM | 863111100 | 3,014 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
SUPERNUS PHARMA INC COM | COM | 868459108 | 1,676 | 153,031 | SH | | SOLE | | 153,031 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 25,428 | 655,035 | SH | | SOLE | | 639,125 | 0 | 15,910 |
SYSCO CORP COM | COM | 871829107 | 1,465 | 39,110 | SH | | SOLE | | 37,730 | 0 | 1,380 |
TERADATA CORP DEL COM | COM | 88076W103 | 1,667 | 41,460 | SH | | SOLE | | 41,460 | 0 | 0 |
THE ADT CORPORATION COM | COM | 00101J106 | 31,026 | 887,973 | SH | | SOLE | | 866,223 | 0 | 21,750 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 317 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
TORTOISE MLP FD INC COM | COM | 89148B101 | 20,718 | 692,454 | SH | | SOLE | | 692,454 | 0 | 0 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 2,466 | 174,497 | SH | | SOLE | | 174,497 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 1,388 | 50,360 | SH | | SOLE | | 50,360 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 22,519 | 251,553 | SH | | SOLE | | 244,093 | 0 | 7,460 |
U.S. BANCORP | COM | 902973304 | 1,610 | 37,169 | SH | | SOLE | | 37,169 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 1,164 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 2,432 | 24,379 | SH | | SOLE | | 24,379 | 0 | 0 |
UNIVERSAL HEALTH | COM | 913903100 | 13,424 | 140,185 | SH | | SOLE | | 135,340 | 0 | 4,845 |
VALMONT INDS INC COM | COM | 920253101 | 17,863 | 117,557 | SH | | SOLE | | 113,387 | 0 | 4,170 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 470 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
VECTOR GROUP LTD COM | COM | 92240M108 | 4,276 | 206,750 | SH | | SOLE | | 206,750 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 19,784 | 465,500 | SH | | SOLE | | 451,440 | 0 | 14,060 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,492 | 112,239 | SH | | SOLE | | 112,239 | 0 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 2,351 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
VIAD CORP NEW | COM | 92552R406 | 4,128 | 173,144 | SH | | SOLE | | 173,144 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 454 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
VISHAY PRECISION GROUP COM | COM | 92835K103 | 1,246 | 75,671 | SH | | SOLE | | 75,671 | 0 | 0 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 31,398 | 51,604 | SH | | SOLE | | 50,352 | 0 | 1,252 |
WHITING PETROLEUM CORP | COM | 966387102 | 22,372 | 278,782 | SH | | SOLE | | 269,707 | 0 | 9,075 |
WPX ENERGY INC COM | COM | 98212B103 | 21,004 | 878,451 | SH | | SOLE | | 853,761 | 0 | 24,690 |
SANOFI CONTGNT VAL RT | RGT | 80105N113 | 10 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |