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 | 4,394 | 154,300 | SH | | SOLE | | 154,300 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 780 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 26,142 | 509,185 | SH | | SOLE | | 497,595 | 0 | 11,590 |
AGREE REALTY CORP COM | COM | 008492100 | 1,223 | 44,658 | SH | | SOLE | | 44,658 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 2,263 | 40,739 | SH | | SOLE | | 40,739 | 0 | 0 |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 14,201 | 498,457 | SH | | SOLE | | 483,667 | 0 | 14,790 |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
AMERICAN AIRLS GRP INC COM | COM | 02376R102 | 1,984 | 55,908 | SH | | SOLE | | 55,908 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 22,796 | 393,785 | SH | | SOLE | | 384,100 | 0 | 9,685 |
AMERICAN RLTY CAP PPTY COM | COM | 02917T104 | 8,497 | 704,560 | SH | | SOLE | | 704,560 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,849 | 30,355 | SH | | SOLE | | 30,355 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,343 | 152,292 | SH | | SOLE | | 152,292 | 0 | 0 |
APTARGROUP | COM | 038336103 | 15,834 | 260,860 | SH | | SOLE | | 252,600 | 0 | 8,260 |
ASHLAND INC NEW COM | COM | 044209104 | 18,835 | 180,933 | SH | | SOLE | | 176,713 | 0 | 4,220 |
AT&T CORP | COM | 00206R102 | 1,787 | 50,706 | SH | | SOLE | | 50,706 | 0 | 0 |
ATWOOD OCEANICS INC COM | COM | 050095108 | 17,426 | 398,858 | SH | | SOLE | | 387,528 | 0 | 11,330 |
AVX CORPORATION | COM | 002444107 | 7,812 | 588,236 | SH | | SOLE | | 584,636 | 0 | 3,600 |
BABCOCK & WILCOX CO COM | COM | 05615F102 | 23,919 | 863,819 | SH | | SOLE | | 842,219 | 0 | 21,600 |
BAXTER INT'L | COM | 071813109 | 825 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,043 | 29,271 | SH | | SOLE | | 29,271 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 35,156 | 528,823 | SH | | SOLE | | 516,003 | 0 | 12,820 |
BRIGGS & STRATTON | COM | 109043109 | 1,297 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 2,729 | 32,396 | SH | | SOLE | | 32,396 | 0 | 0 |
C&J ENERGY SVCS INC COM | COM | 12467B304 | 960 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 1,709 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 9,395 | 125,405 | SH | | SOLE | | 125,405 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 250 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 3,465 | 59,899 | SH | | SOLE | | 59,899 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,453 | 137,172 | SH | | SOLE | | 137,172 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M563 | 13,598 | 625,465 | SH | | SOLE | | 625,465 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M555 | 2,033 | 91,070 | SH | | SOLE | | 91,070 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 21,249 | 394,081 | SH | | SOLE | | 382,236 | 0 | 11,845 |
COCA-COLA CO | COM | 191216100 | 396 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 523 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,553 | 62,589 | SH | | SOLE | | 62,589 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 997 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
CONTANGO OIL & GAS COM NEW | COM | 21075N204 | 1,139 | 34,280 | SH | | SOLE | | 34,280 | 0 | 0 |
CORRECTIONS CP AM NEW COM NEW | COM | 22025Y407 | 33,349 | 970,575 | SH | | SOLE | | 945,925 | 0 | 24,650 |
CUMMINS INC COM | COM | 231021106 | 906 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 4,241 | 53,288 | SH | | SOLE | | 53,288 | 0 | 0 |
DELSITE INC COM | COM | 24734R103 | 0 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
DENBURY RES INC COM NEW | COM | 247916208 | 31,731 | 2,111,147 | SH | | SOLE | | 2,059,507 | 0 | 51,640 |
DESTINATION MATERNITY COM | COM | 25065D100 | 4,780 | 309,573 | SH | | SOLE | | 309,573 | 0 | 0 |
DICKS SPORTING GOODS COM | COM | 253393102 | 28,115 | 640,715 | SH | | SOLE | | 622,995 | 0 | 17,720 |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 740 | 51,415 | SH | | SOLE | | 51,415 | 0 | 0 |
DIVERSINET CORP COM NO PAR | COM | 25536K303 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DST SYSTEMS | COM | 233326107 | 20,426 | 243,401 | SH | | SOLE | | 236,076 | 0 | 7,325 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,416 | 59,066 | SH | | SOLE | | 59,066 | 0 | 0 |
EATON VANCE | COM | 278265103 | 27,494 | 728,702 | SH | | SOLE | | 710,037 | 0 | 18,665 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 3,697 | 101,143 | SH | | SOLE | | 101,143 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,067 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
ENTERGY | COM | 29364G103 | 13,376 | 172,970 | SH | | SOLE | | 167,330 | 0 | 5,640 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 2,706 | 294,790 | SH | | SOLE | | 294,790 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 307 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
EXELIS INC COM | COM | 30162A108 | 28,360 | 1,714,632 | SH | | SOLE | | 1,671,782 | 0 | 42,850 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 28,637 | 705,687 | SH | | SOLE | | 689,217 | 0 | 16,470 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,935 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
FARMER BROS CO COM | COM | 307675108 | 3,072 | 106,117 | SH | | SOLE | | 106,117 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,337 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
FEDERAL MOGUL CORP COM | COM | 313549107 | 0 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 23,218 | 1,159,718 | SH | | SOLE | | 1,126,583 | 0 | 33,135 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 6,306 | 29,111 | SH | | SOLE | | 29,111 | 0 | 0 |
FISERV INC | COM | 337738108 | 229 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
FORESTAR GROUP INC COM | COM | 346233109 | 884 | 49,880 | SH | | SOLE | | 49,880 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 3,577 | 77,861 | SH | | SOLE | | 77,861 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 22,886 | 2,065,504 | SH | | SOLE | | 2,005,293 | 0 | 60,211 |
FXCM INC COM CL A | COM | 302693106 | 6,597 | 416,209 | SH | | SOLE | | 416,209 | 0 | 0 |
GENCORP INC COM | COM | 368682100 | 4,866 | 304,723 | SH | | SOLE | | 304,723 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,715 | 340,175 | SH | | SOLE | | 340,175 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 7,791 | 169,470 | SH | | SOLE | | 169,470 | 0 | 0 |
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 4,119 | 280,766 | SH | | SOLE | | 280,766 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,251 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,290 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
GREATBATCH INC COM | COM | 39153L106 | 2,006 | 47,072 | SH | | SOLE | | 47,072 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 23,415 | 534,466 | SH | | SOLE | | 522,926 | 0 | 11,540 |
HCA HOLDINGS INC COM | COM | 40412C101 | 2,356 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 4,213 | 114,170 | SH | | SOLE | | 114,170 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18,818 | 773,452 | SH | | SOLE | | 755,702 | 0 | 17,750 |
ICU MED INC COM | COM | 44930G107 | 2,754 | 42,910 | SH | | SOLE | | 42,910 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 21,355 | 281,770 | SH | | SOLE | | 272,980 | 0 | 8,790 |
INTEL CORP | COM | 458140100 | 2,496 | 71,678 | SH | | SOLE | | 71,678 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 2,125 | 44,510 | SH | | SOLE | | 44,510 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 476 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
INTL FLVR & FRAG. | COM | 459506101 | 1,663 | 17,343 | SH | | SOLE | | 17,343 | 0 | 0 |
INVESTORS BANCORP INC COM | COM | 46146L101 | 18,594 | 1,835,536 | SH | | SOLE | | 1,782,879 | 0 | 52,657 |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 6,942 | 593,350 | SH | | SOLE | | 593,350 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 8,942 | 215,150 | SH | | SOLE | | 215,150 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 826 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 574 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,350 | 138,616 | SH | | SOLE | | 138,616 | 0 | 0 |
JOHN BEAN TECH CORP COM | COM | 477839104 | 2,747 | 97,660 | SH | | SOLE | | 97,660 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,339 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
JOHNSON CTRLS | COM | 478366107 | 1,165 | 26,484 | SH | | SOLE | | 26,484 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 14,804 | 117,179 | SH | | SOLE | | 113,694 | 0 | 3,485 |
JOY GLOBAL INC COM | COM | 481165108 | 18,775 | 344,249 | SH | | SOLE | | 334,659 | 0 | 9,590 |
KINDER FRAC SHRS | COM | eke55u103 | 0 | 412,712 | SH | | SOLE | | 412,712 | 0 | 0 |
KINDER MORGAN ENERGY UT LTD PA | COM | 494550106 | 318 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24,735 | 645,157 | SH | | SOLE | | 645,157 | 0 | 0 |
KOSS CORP COM | COM | 500692108 | 5,928 | 2,877,634 | SH | | SOLE | | 2,877,634 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,691 | 244,065 | SH | | SOLE | | 235,975 | 0 | 8,090 |
LAM RESEARCH | COM | 512807108 | 1,316 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 1,771 | 50,725 | SH | | SOLE | | 50,725 | 0 | 0 |
LYDALL INC DEL COM | COM | 550819106 | 903 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 19,044 | 29,936 | SH | | SOLE | | 29,001 | 0 | 935 |
MEDTRONIC INC | COM | 585055106 | 730 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 240 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
MICHAELS STORES INC COM | COM | 59408Q106 | 3,284 | 187,900 | SH | | SOLE | | 187,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,758 | 58,394 | SH | | SOLE | | 58,394 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,869 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 7,609 | 123,722 | SH | | SOLE | | 123,722 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 906 | 72,820 | SH | | SOLE | | 72,820 | 0 | 0 |
NOBLE CORP PLC SHS USD | COM | G65431101 | 1,004 | 45,180 | SH | | SOLE | | 45,180 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 5,292 | 119,463 | SH | | SOLE | | 119,463 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 279 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 2,030 | 77,849 | SH | | SOLE | | 77,849 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,394 | 114,793 | SH | | SOLE | | 114,793 | 0 | 0 |
ORBITAL SCIENCES CORP COM | COM | 685564106 | 13,066 | 470,011 | SH | | SOLE | | 459,411 | 0 | 10,600 |
PACCAR INC -DEL- | COM | 693718108 | 882 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
PAID INC COM NEW | COM | 69561N204 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PATTERSON COMPANIES | COM | 703395103 | 18,677 | 450,809 | SH | | SOLE | | 437,829 | 0 | 12,980 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 4,630 | 319,941 | SH | | SOLE | | 319,941 | 0 | 0 |
PETSMART INC | COM | 716768106 | 33,590 | 479,235 | SH | | SOLE | | 467,245 | 0 | 11,990 |
PFIZER INC | COM | 717081103 | 9,543 | 322,736 | SH | | SOLE | | 322,736 | 0 | 0 |
PICO HLDGS INC COM NEW | COM | 693366205 | 5,411 | 271,229 | SH | | SOLE | | 271,229 | 0 | 0 |
PLUM CRK TIMBER | COM | 729251108 | 24,595 | 630,486 | SH | | SOLE | | 616,001 | 0 | 14,485 |
PREFORMED LINE PRODS COM | COM | 740444104 | 1,108 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 6,418 | 76,640 | SH | | SOLE | | 76,640 | 0 | 0 |
PUBLIC SRVS ENTERPR. | COM | 744573106 | 17,057 | 458,030 | SH | | SOLE | | 442,145 | 0 | 15,885 |
QPC LASERS INC COM | COM | 74730A109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RAYONIER ADVANCED MATL COM | COM | 75508B104 | 2,305 | 70,040 | SH | | SOLE | | 70,040 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,806 | 68,787 | SH | | SOLE | | 68,787 | 0 | 0 |
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 891 | 142,072 | SH | | SOLE | | 142,072 | 0 | 0 |
RPX CORP COM | COM | 74972G103 | 1,110 | 80,840 | SH | | SOLE | | 80,840 | 0 | 0 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 25,751 | 544,426 | SH | | SOLE | | 530,471 | 0 | 13,955 |
SAPIENT CORP COM | COM | 803062108 | 3,310 | 236,441 | SH | | SOLE | | 236,441 | 0 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 3,169 | 91,603 | SH | | SOLE | | 91,603 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 1,496 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 2,428 | 58,783 | SH | | SOLE | | 58,783 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,435 | 36,515 | SH | | SOLE | | 36,515 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 44 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SP PLUS CORP COM | COM | 78469C103 | 234 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,285 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 348 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 745 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 256 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
STEINER LEISURE LTD ORD | COM | P8744Y102 | 3,663 | 97,441 | SH | | SOLE | | 97,441 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 1,615 | 36,397 | SH | | SOLE | | 36,397 | 0 | 0 |
STEWART INFORMATN SVCS COM | COM | 860372101 | 6,830 | 232,700 | SH | | SOLE | | 232,700 | 0 | 0 |
STRATTEC SEC | COM | 863111100 | 2,950 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
SUPERNUS PHARMA INC COM | COM | 868459108 | 1,125 | 129,411 | SH | | SOLE | | 129,411 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 26,907 | 677,855 | SH | | SOLE | | 661,945 | 0 | 15,910 |
SYSCO CORP COM | COM | 871829107 | 1,441 | 37,970 | SH | | SOLE | | 36,590 | 0 | 1,380 |
TERADATA CORP DEL COM | COM | 88076W103 | 1,350 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
THE ADT CORPORATION COM | COM | 00101J106 | 35,199 | 992,634 | SH | | SOLE | | 967,984 | 0 | 24,650 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 231 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
TORTOISE MLP FD INC COM | COM | 89148B101 | 20,529 | 706,912 | SH | | SOLE | | 706,912 | 0 | 0 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 1,318 | 145,367 | SH | | SOLE | | 145,367 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 1,050 | 41,570 | SH | | SOLE | | 41,570 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 24,167 | 238,683 | SH | | SOLE | | 231,243 | 0 | 7,440 |
U.S. BANCORP | COM | 902973304 | 1,561 | 37,329 | SH | | SOLE | | 37,329 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 852 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 2,653 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
UNIVERSAL HEALTH | COM | 913903100 | 10,787 | 103,225 | SH | | SOLE | | 99,845 | 0 | 3,380 |
VALMONT INDS INC COM | COM | 920253101 | 23,356 | 173,097 | SH | | SOLE | | 167,512 | 0 | 5,585 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 438 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
VECTOR GROUP LTD COM | COM | 92240M108 | 3,373 | 152,062 | SH | | SOLE | | 152,062 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 18,480 | 463,168 | SH | | SOLE | | 449,138 | 0 | 14,030 |
VECTRUS INC COM | COM | 92242T101 | 1,856 | 95,049 | SH | | SOLE | | 92,671 | 0 | 2,378 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,173 | 83,482 | SH | | SOLE | | 83,482 | 0 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 1,501 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
VIAD CORP NEW | COM | 92552R406 | 3,240 | 156,899 | SH | | SOLE | | 156,899 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 460 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
VISHAY PRECISION GROUP COM | COM | 92835K103 | 1,923 | 128,701 | SH | | SOLE | | 128,701 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 19,604 | 134,600 | SH | | SOLE | | 130,470 | 0 | 4,130 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 34,024 | 54,000 | SH | | SOLE | | 52,748 | 0 | 1,252 |
WHITING PETROLEUM CORP | COM | 966387102 | 22,126 | 285,317 | SH | | SOLE | | 276,242 | 0 | 9,075 |
WPX ENERGY INC COM | COM | 98212B103 | 23,029 | 957,151 | SH | | SOLE | | 933,361 | 0 | 23,790 |
SANOFI CONTGNT VAL RT | RGT | 80105N113 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |