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 | 5,421 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 242 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 209 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 876 | 30,589 | SH | | SOLE | | 30,589 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 23,494 | 431,011 | SH | | SOLE | | 419,671 | 0 | 11,340 |
AGREE REALTY CORP COM | COM | 008492100 | 1,392 | 44,788 | SH | | SOLE | | 44,788 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 4,458 | 101,239 | SH | | SOLE | | 101,239 | 0 | 0 |
AMERICAN AIRLS GRP INC COM | COM | 02376R102 | 2,220 | 41,401 | SH | | SOLE | | 41,401 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 23,440 | 386,035 | SH | | SOLE | | 376,720 | 0 | 9,315 |
APACHE CORP | COM | 037411105 | 2,840 | 45,310 | SH | | SOLE | | 45,310 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,424 | 139,733 | SH | | SOLE | | 139,733 | 0 | 0 |
APTARGROUP | COM | 038336103 | 17,540 | 262,415 | SH | | SOLE | | 254,375 | 0 | 8,040 |
ASHLAND INC NEW COM | COM | 044209104 | 22,106 | 184,588 | SH | | SOLE | | 180,468 | 0 | 4,120 |
AT&T CORP | COM | 00206R102 | 1,881 | 56,006 | SH | | SOLE | | 56,006 | 0 | 0 |
AVX CORPORATION | COM | 002444107 | 8,624 | 615,986 | SH | | SOLE | | 612,386 | 0 | 3,600 |
BABCOCK & WILCOX CO COM | COM | 05615F102 | 27,448 | 905,874 | SH | | SOLE | | 884,824 | 0 | 21,050 |
BAXTER INT'L | COM | 071813109 | 843 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,255 | 28,336 | SH | | SOLE | | 28,336 | 0 | 0 |
BOARDWALK PIPELIN PTNR UT LTD | COM | 096627104 | 264 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 30,763 | 512,376 | SH | | SOLE | | 499,971 | 0 | 12,405 |
BRIGGS & STRATTON | COM | 109043109 | 1,470 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 523 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 1,631 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
C&J ENERGY SVCS INC COM | COM | 12467B304 | 429 | 32,455 | SH | | SOLE | | 32,455 | 0 | 0 |
CAMERON INTL CORP COM | COM | 13342B105 | 17,041 | 341,160 | SH | | SOLE | | 332,730 | 0 | 8,430 |
CARDINAL HEALTH | COM | 14149Y108 | 9,870 | 122,263 | SH | | SOLE | | 122,263 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 290 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 295 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 1,986 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 284 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,621 | 130,177 | SH | | SOLE | | 130,177 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M563 | 13,454 | 620,865 | SH | | SOLE | | 620,865 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M555 | 3,536 | 160,020 | SH | | SOLE | | 160,020 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 29,050 | 604,586 | SH | | SOLE | | 589,641 | 0 | 14,945 |
COCA-COLA CO | COM | 191216100 | 510 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 20,872 | 396,352 | SH | | SOLE | | 383,502 | 0 | 12,850 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,710 | 61,939 | SH | | SOLE | | 61,939 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,053 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
COMTECH TELECOMMUNICAT COM NEW | COM | 205826209 | 1,853 | 58,790 | SH | | SOLE | | 58,790 | 0 | 0 |
CONTANGO OIL & GAS COM NEW | COM | 21075N204 | 1,013 | 34,640 | SH | | SOLE | | 34,640 | 0 | 0 |
CORRECTIONS CP AM NEW COM NEW | COM | 22025Y407 | 32,467 | 893,425 | SH | | SOLE | | 870,205 | 0 | 23,220 |
COVIDIEN PLC | COM | G2554F113 | 203 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 822 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 5,014 | 52,057 | SH | | SOLE | | 52,057 | 0 | 0 |
DELSITE INC COM | COM | 24734R103 | 0 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
DENBURY RES INC COM NEW | COM | 247916208 | 26,310 | 3,236,153 | SH | | SOLE | | 3,160,083 | 0 | 76,070 |
DICKS SPORTING GOODS COM | COM | 253393102 | 30,237 | 608,995 | SH | | SOLE | | 591,975 | 0 | 17,020 |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 844 | 51,815 | SH | | SOLE | | 51,815 | 0 | 0 |
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 24,823 | 720,565 | SH | | SOLE | | 703,275 | 0 | 17,290 |
DIVERSINET CORP COM NO PAR | COM | 25536K303 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DST SYSTEMS | COM | 233326107 | 17,122 | 181,863 | SH | | SOLE | | 176,678 | 0 | 5,185 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,355 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
EATON VANCE | COM | 278265103 | 28,005 | 684,211 | SH | | SOLE | | 666,446 | 0 | 17,765 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 4,162 | 103,893 | SH | | SOLE | | 103,893 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 735 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ENLINK MIDSTREAM PARTN COM UNI | COM | 29336U107 | 330 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
ENTERGY | COM | 29364G103 | 14,189 | 162,200 | SH | | SOLE | | 156,760 | 0 | 5,440 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 2,240 | 301,440 | SH | | SOLE | | 301,440 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 433 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
EXELIS INC COM | COM | 30162A108 | 28,627 | 1,633,042 | SH | | SOLE | | 1,592,092 | 0 | 40,950 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 25,507 | 571,787 | SH | | SOLE | | 559,347 | 0 | 12,440 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,325 | 39,268 | SH | | SOLE | | 39,268 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 603 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 250 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
FARMER BROS CO COM | COM | 307675108 | 1,773 | 60,207 | SH | | SOLE | | 60,207 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,416 | 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 | 22,483 | 1,103,453 | SH | | SOLE | | 1,071,218 | 0 | 32,235 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 7,332 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
FISERV INC | COM | 337738108 | 248 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
FORESTAR GROUP INC COM | COM | 346233109 | 1,439 | 93,470 | SH | | SOLE | | 93,470 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 2,048 | 42,161 | SH | | SOLE | | 42,161 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 24,789 | 2,005,569 | SH | | SOLE | | 1,947,428 | 0 | 58,141 |
FXCM INC COM CL A | COM | 302693106 | 6,165 | 372,029 | SH | | SOLE | | 372,029 | 0 | 0 |
GENCORP INC COM | COM | 368682100 | 5,798 | 316,833 | SH | | SOLE | | 316,833 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,737 | 345,749 | SH | | SOLE | | 345,749 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 10,127 | 236,950 | SH | | SOLE | | 236,950 | 0 | 0 |
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 3,103 | 235,771 | SH | | SOLE | | 235,771 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,080 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,113 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 26,482 | 560,696 | SH | | SOLE | | 549,456 | 0 | 11,240 |
HCA HOLDINGS INC COM | COM | 40412C101 | 2,316 | 31,555 | SH | | SOLE | | 31,555 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 4,553 | 118,390 | SH | | SOLE | | 118,390 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18,869 | 705,637 | SH | | SOLE | | 688,637 | 0 | 17,000 |
INGREDION INC COM | COM | 457187102 | 21,936 | 258,554 | SH | | SOLE | | 250,164 | 0 | 8,390 |
INTEL CORP | COM | 458140100 | 2,751 | 75,793 | SH | | SOLE | | 75,793 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 2,674 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 402 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
INVESTORS BANCORP INC COM | COM | 46146L101 | 20,426 | 1,819,660 | SH | | SOLE | | 1,768,203 | 0 | 51,457 |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 6,788 | 593,350 | SH | | SOLE | | 593,350 | 0 | 0 |
ISHARES TR BARCLYS 1-3YR CR | COM | 464288646 | 295 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 234 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
ISHARES TR RSSL MCRCP IDX | COM | 464288869 | 434 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
ISHARES TR RUSSELL 3000 | COM | 464287689 | 1,003 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 1,332 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 897 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 249 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 660 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 6,527 | 104,302 | SH | | SOLE | | 104,302 | 0 | 0 |
JOHN BEAN TECH CORP COM | COM | 477839104 | 2,653 | 80,748 | SH | | SOLE | | 80,748 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,441 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
JOHNSON CTRLS | COM | 478366107 | 1,309 | 27,084 | SH | | SOLE | | 27,084 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 12,378 | 82,561 | SH | | SOLE | | 80,271 | 0 | 2,290 |
JOY GLOBAL INC COM | COM | 481165108 | 18,282 | 392,989 | SH | | SOLE | | 380,979 | 0 | 12,010 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 28,952 | 684,273 | SH | | SOLE | | 684,273 | 0 | 0 |
KOSS CORP COM | COM | 500692108 | 5,036 | 2,877,634 | SH | | SOLE | | 2,877,634 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,123 | 219,945 | SH | | SOLE | | 212,205 | 0 | 7,740 |
LAM RESEARCH | COM | 512807108 | 898 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 2,208 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
LYDALL INC DEL COM | COM | 550819106 | 1,104 | 33,641 | SH | | SOLE | | 33,641 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 14,193 | 20,785 | SH | | SOLE | | 20,177 | 0 | 608 |
MEDTRONIC PLC | COM | G5960L103 | 1,339 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
MENTOR GRAPHICS CORP COM | COM | 587200106 | 4,131 | 188,470 | SH | | SOLE | | 188,470 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 286 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
MICHAELS STORES INC COM | COM | 59408Q106 | 4,828 | 195,230 | SH | | SOLE | | 195,230 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,724 | 60,384 | SH | | SOLE | | 60,384 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,075 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 8,927 | 121,722 | SH | | SOLE | | 121,722 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 1,369 | 143,480 | SH | | SOLE | | 143,480 | 0 | 0 |
NOBLE CORP PLC SHS USD | COM | G65431101 | 829 | 50,060 | SH | | SOLE | | 50,060 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 3,876 | 72,423 | SH | | SOLE | | 72,423 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 276 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 2,576 | 78,959 | SH | | SOLE | | 78,959 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,993 | 111,034 | SH | | SOLE | | 111,034 | 0 | 0 |
ORBITAL SCIENCES CORP COM | COM | 685564106 | 23,669 | 880,231 | SH | | SOLE | | 857,296 | 0 | 22,935 |
OWENS & MINOR | COM | 690732102 | 1,103 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
PACCAR INC -DEL- | COM | 693718108 | 848 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
PAID INC COM NEW | COM | 69561N204 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 5,025 | 331,011 | SH | | SOLE | | 331,011 | 0 | 0 |
PETSMART INC | COM | 716768106 | 22,194 | 273,000 | SH | | SOLE | | 265,230 | 0 | 7,770 |
PFIZER INC | COM | 717081103 | 9,893 | 317,581 | SH | | SOLE | | 317,581 | 0 | 0 |
PICO HLDGS INC COM NEW | COM | 693366205 | 4,664 | 247,434 | SH | | SOLE | | 247,434 | 0 | 0 |
PLUM CRK TIMBER | COM | 729251108 | 27,228 | 636,326 | SH | | SOLE | | 622,321 | 0 | 14,005 |
PREFORMED LINE PRODS COM | COM | 740444104 | 1,151 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 7,157 | 78,570 | SH | | SOLE | | 78,570 | 0 | 0 |
PUBLIC SRVS ENTERPR. | COM | 744573106 | 13,026 | 314,560 | SH | | SOLE | | 304,205 | 0 | 10,355 |
PUBLIC STORAGE COM | COM | 74460D109 | 203 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
QPC LASERS INC COM | COM | 74730A109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RAYONIER ADVANCED MATL COM | COM | 75508B104 | 5,105 | 228,910 | SH | | SOLE | | 228,910 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,321 | 69,606 | SH | | SOLE | | 69,606 | 0 | 0 |
RPX CORP COM | COM | 74972G103 | 1,904 | 138,150 | SH | | SOLE | | 138,150 | 0 | 0 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 27,777 | 526,671 | SH | | SOLE | | 513,516 | 0 | 13,155 |
SCANSOURCE INC COM | COM | 806037107 | 2,102 | 52,353 | SH | | SOLE | | 52,353 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 1,733 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 2,590 | 61,223 | SH | | SOLE | | 61,223 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,768 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
SEMPRA ENERGY COM | COM | 816851109 | 265 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 44 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SMITH A.O. CORP CL A | COM | 831865100 | 203 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
SP PLUS CORP COM | COM | 78469C103 | 1,375 | 54,490 | SH | | SOLE | | 54,490 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,517 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 632 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 730 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 463 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
STEINER LEISURE LTD ORD | COM | P8744Y102 | 4,549 | 98,451 | SH | | SOLE | | 98,451 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 797 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
STEWART INFORMATN SVCS COM | COM | 860372101 | 8,575 | 231,515 | SH | | SOLE | | 231,515 | 0 | 0 |
STRATTEC SEC | COM | 863111100 | 2,995 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
SUPERNUS PHARMA INC COM | COM | 868459108 | 1,085 | 130,711 | SH | | SOLE | | 130,711 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 27,631 | 635,623 | SH | | SOLE | | 620,413 | 0 | 15,210 |
SYSCO CORP COM | COM | 871829107 | 1,605 | 40,440 | SH | | SOLE | | 39,060 | 0 | 1,380 |
TERADATA CORP DEL COM | COM | 88076W103 | 951 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
THE ADT CORPORATION COM | COM | 00101J106 | 34,293 | 946,535 | SH | | SOLE | | 922,835 | 0 | 23,700 |
THERAVANCE BIOPHARMA I COM | COM | G8807B106 | 1,072 | 71,850 | SH | | SOLE | | 71,850 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 1,886 | 27,505 | SH | | SOLE | | 27,505 | 0 | 0 |
TORTOISE MLP FD INC COM | COM | 89148B101 | 21,453 | 768,105 | SH | | SOLE | | 768,105 | 0 | 0 |
TRIBUNE PUBG CO COM | COM | 896082104 | 2,091 | 91,290 | SH | | SOLE | | 91,290 | 0 | 0 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 1,496 | 146,061 | SH | | SOLE | | 146,061 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 1,877 | 84,350 | SH | | SOLE | | 84,350 | 0 | 0 |
TWIN DISC INC COM | COM | 901476101 | 353 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 1,758 | 39,104 | SH | | SOLE | | 39,104 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 1,061 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 2,721 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
UNIVERSAL HEALTH | COM | 913903100 | 10,602 | 95,288 | SH | | SOLE | | 92,028 | 0 | 3,260 |
UTD TECH. | COM | 913017109 | 247 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
VALMONT INDS INC COM | COM | 920253101 | 20,894 | 164,521 | SH | | SOLE | | 159,126 | 0 | 5,395 |
VECTOR GROUP LTD COM | COM | 92240M108 | 3,345 | 156,970 | SH | | SOLE | | 156,970 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 13,518 | 292,403 | SH | | SOLE | | 283,423 | 0 | 8,980 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,379 | 93,602 | SH | | SOLE | | 93,602 | 0 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 1,087 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
VIAD CORP NEW | COM | 92552R406 | 3,107 | 116,559 | SH | | SOLE | | 116,559 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 572 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VISHAY PRECISION GROUP COM | COM | 92835K103 | 2,258 | 131,571 | SH | | SOLE | | 131,571 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,069 | 88,101 | SH | | SOLE | | 85,181 | 0 | 2,920 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 31,035 | 49,253 | SH | | SOLE | | 48,043 | 0 | 1,210 |
WHITING PETROLEUM CORP | COM | 966387102 | 17,239 | 522,392 | SH | | SOLE | | 506,917 | 0 | 15,475 |
WPX ENERGY INC COM | COM | 98212B103 | 20,728 | 1,782,311 | SH | | SOLE | | 1,734,881 | 0 | 47,430 |
SANOFI CONTGNT VAL RT | RGT | 80105N113 | 16 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |