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 | 4,981 | 155,020 | SH | | SOLE | | 155,020 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 259 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 233 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 682 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 21,961 | 442,314 | SH | | SOLE | | 433,854 | 0 | 8,460 |
AGREE REALTY CORP COM | COM | 008492100 | 1,220 | 37,008 | SH | | SOLE | | 37,008 | 0 | 0 |
AIR METHODS CORP | COM | 009128307 | 6,159 | 132,189 | SH | | SOLE | | 132,189 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 317 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
AMERICAN AIRLS GRP INC COM | COM | 02376R102 | 2,154 | 40,808 | SH | | SOLE | | 40,808 | 0 | 0 |
AMERICAN FINL GROUP | COM | 025932104 | 22,802 | 355,455 | SH | | SOLE | | 348,540 | 0 | 6,915 |
APACHE CORP | COM | 037411105 | 1,503 | 24,920 | SH | | SOLE | | 24,920 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 17,528 | 140,870 | SH | | SOLE | | 140,870 | 0 | 0 |
APTARGROUP | COM | 038336103 | 19,122 | 301,040 | SH | | SOLE | | 295,030 | 0 | 6,010 |
ASHLAND INC NEW COM | COM | 044209104 | 22,235 | 174,653 | SH | | SOLE | | 171,583 | 0 | 3,070 |
AT&T CORP | COM | 00206R102 | 1,928 | 59,062 | SH | | SOLE | | 59,062 | 0 | 0 |
AVX CORPORATION | COM | 002444107 | 7,789 | 545,856 | SH | | SOLE | | 542,256 | 0 | 3,600 |
BABCOCK & WILCOX CO COM | COM | 05615F102 | 34,346 | 1,070,294 | SH | | SOLE | | 1,049,034 | 0 | 21,260 |
BAXTER INT'L | COM | 071813109 | 868 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,166 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,553 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
BOK FINL CORP COM NEW | COM | 05561Q201 | 31,855 | 520,337 | SH | | SOLE | | 510,962 | 0 | 9,375 |
BRIGGS & STRATTON | COM | 109043109 | 1,479 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
C&J ENERGY SVCS LTD COM | COM | G3164Q101 | 330 | 29,605 | SH | | SOLE | | 29,605 | 0 | 0 |
CAMERON INTL CORP COM | COM | 13342B105 | 15,602 | 345,785 | SH | | SOLE | | 337,355 | 0 | 8,430 |
CARDINAL HEALTH | COM | 14149Y108 | 11,275 | 124,898 | SH | | SOLE | | 124,898 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 251 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 304 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 350 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,745 | 136,067 | SH | | SOLE | | 136,067 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M563 | 12,719 | 586,665 | SH | | SOLE | | 586,665 | 0 | 0 |
CLAYMORE EXCHANGE TRD GUGG CRP | COM | 18383M555 | 3,562 | 160,220 | SH | | SOLE | | 160,220 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 33,536 | 590,631 | SH | | SOLE | | 579,476 | 0 | 11,155 |
COCA-COLA CO | COM | 191216100 | 539 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 21,764 | 348,832 | SH | | SOLE | | 341,822 | 0 | 7,010 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,468 | 50,669 | SH | | SOLE | | 50,669 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,259 | 28,815 | SH | | SOLE | | 28,815 | 0 | 0 |
COMTECH TELECOMMUNICAT COM NEW | COM | 205826209 | 5,871 | 202,800 | SH | | SOLE | | 202,800 | 0 | 0 |
CONTANGO OIL & GAS COM NEW | COM | 21075N204 | 697 | 31,670 | SH | | SOLE | | 31,670 | 0 | 0 |
CORRECTIONS CP AM NEW COM NEW | COM | 22025Y407 | 28,493 | 707,730 | SH | | SOLE | | 695,040 | 0 | 12,690 |
CUMMINS INC COM | COM | 231021106 | 1,405 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 5,141 | 49,812 | SH | | SOLE | | 49,812 | 0 | 0 |
DELSITE INC COM | COM | 24734R103 | 0 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
DENBURY RES INC COM NEW | COM | 247916208 | 24,612 | 3,376,064 | SH | | SOLE | | 3,319,124 | 0 | 56,940 |
DICKS SPORTING GOODS COM | COM | 253393102 | 25,635 | 449,810 | SH | | SOLE | | 440,690 | 0 | 9,120 |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 766 | 47,555 | SH | | SOLE | | 47,555 | 0 | 0 |
DISCOVERY COMMUN NEW COM SER A | COM | 25470F104 | 28,371 | 922,335 | SH | | SOLE | | 905,185 | 0 | 17,150 |
DST SYSTEMS | COM | 233326107 | 26,652 | 240,734 | SH | | SOLE | | 235,414 | 0 | 5,320 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,265 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
EATON VANCE | COM | 278265103 | 27,471 | 659,731 | SH | | SOLE | | 646,596 | 0 | 13,135 |
EBAY INC COM | COM | 278642103 | 560 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 3,755 | 97,173 | SH | | SOLE | | 97,173 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,380 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
ENTERGY | COM | 29364G103 | 17,782 | 229,470 | SH | | SOLE | | 223,620 | 0 | 5,850 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,761 | 74,437 | SH | | SOLE | | 74,437 | 0 | 0 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,719 | 288,830 | SH | | SOLE | | 288,830 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 343 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
EXELIS INC COM | COM | 30162A108 | 23,400 | 960,197 | SH | | SOLE | | 942,577 | 0 | 17,620 |
EXPEDITORS INTL WASH COM | COM | 302130109 | 27,076 | 561,970 | SH | | SOLE | | 552,680 | 0 | 9,290 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,342 | 38,513 | SH | | SOLE | | 38,513 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 324 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
FARMER BROS CO COM | COM | 307675108 | 1,158 | 46,777 | SH | | SOLE | | 46,777 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 3,813 | 92,025 | SH | | SOLE | | 92,025 | 0 | 0 |
FEDERAL MOGUL CORP COM | COM | 313549107 | 0 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 25,355 | 1,345,118 | SH | | SOLE | | 1,314,203 | 0 | 30,915 |
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 7,244 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
FISERV INC | COM | 337738108 | 277 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
FORESTAR GROUP INC COM | COM | 346233109 | 1,889 | 119,790 | SH | | SOLE | | 119,790 | 0 | 0 |
FOSTER L B CO COM | COM | 350060109 | 1,960 | 41,271 | SH | | SOLE | | 41,271 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 19,266 | 375,415 | SH | | SOLE | | 366,565 | 0 | 8,850 |
FRESH MKT INC COM | COM | 35804H106 | 3,313 | 81,510 | SH | | SOLE | | 81,510 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 24,360 | 1,974,074 | SH | | SOLE | | 1,930,933 | 0 | 43,141 |
GENCORP INC COM | COM | 368682100 | 6,966 | 300,403 | SH | | SOLE | | 300,403 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,638 | 348,167 | SH | | SOLE | | 348,167 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 13,350 | 289,265 | SH | | SOLE | | 289,265 | 0 | 0 |
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 3,497 | 226,341 | SH | | SOLE | | 226,341 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,785 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,766 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 19,799 | 446,330 | SH | | SOLE | | 438,410 | 0 | 7,920 |
HELMERICH & PAYNE | COM | 423452101 | 603 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 15,561 | 471,202 | SH | | SOLE | | 462,922 | 0 | 8,280 |
HOME DEPOT INC | COM | 437076102 | 646 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
HUNTINGTON INGALLS IND COM | COM | 446413106 | 18,807 | 134,195 | SH | | SOLE | | 130,785 | 0 | 3,410 |
INGREDION INC COM | COM | 457187102 | 19,761 | 253,929 | SH | | SOLE | | 247,839 | 0 | 6,090 |
INT'L SPEEDWAY | COM | 460335201 | 3,860 | 118,360 | SH | | SOLE | | 118,360 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,552 | 81,603 | SH | | SOLE | | 81,603 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 2,967 | 53,475 | SH | | SOLE | | 53,475 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 402 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
INVESTORS BANCORP INC COM | COM | 46146L101 | 22,197 | 1,893,916 | SH | | SOLE | | 1,855,158 | 0 | 38,758 |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 6,599 | 576,350 | SH | | SOLE | | 576,350 | 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 | 239 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
ISHARES TR RSSL MCRCP IDX | COM | 464288869 | 499 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
ISHARES TR RUSSELL 3000 | COM | 464287689 | 343 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 1,076 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 359 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 879 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 6,405 | 105,720 | SH | | SOLE | | 105,720 | 0 | 0 |
JOHN BEAN TECH CORP COM | COM | 477839104 | 894 | 25,027 | SH | | SOLE | | 25,027 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,527 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
JOHNSON CTRLS | COM | 478366107 | 1,376 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 14,263 | 83,701 | SH | | SOLE | | 81,996 | 0 | 1,705 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 28,160 | 669,512 | SH | | SOLE | | 669,512 | 0 | 0 |
KOSS CORP COM | COM | 500692108 | 6,503 | 2,877,634 | SH | | SOLE | | 2,877,634 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 741 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 2,534 | 54,970 | SH | | SOLE | | 54,970 | 0 | 0 |
LYDALL INC DEL COM | COM | 550819106 | 976 | 30,771 | SH | | SOLE | | 30,771 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 16,883 | 21,955 | SH | | SOLE | | 21,504 | 0 | 451 |
MEDTRONIC PLC | COM | G5960L103 | 2,430 | 31,159 | SH | | SOLE | | 31,159 | 0 | 0 |
MENTOR GRAPHICS CORP COM | COM | 587200106 | 4,546 | 189,200 | SH | | SOLE | | 189,200 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 292 | 30,334 | SH | | SOLE | | 30,334 | 0 | 0 |
MICHAELS STORES INC COM | COM | 59408Q106 | 3,167 | 117,030 | SH | | SOLE | | 117,030 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,141 | 64,234 | SH | | SOLE | | 64,234 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,137 | 52,559 | SH | | SOLE | | 52,559 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 8,879 | 114,067 | SH | | SOLE | | 114,067 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 1,199 | 131,570 | SH | | SOLE | | 131,570 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 286 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 231 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
OIL DRI CORP AMER COM | COM | 677864100 | 2,566 | 76,249 | SH | | SOLE | | 76,249 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,641 | 107,555 | SH | | SOLE | | 107,555 | 0 | 0 |
ORBITAL ATK INC COM | COM | 68557N103 | 21,087 | 275,173 | SH | | SOLE | | 270,078 | 0 | 5,095 |
OWENS & MINOR | COM | 690732102 | 979 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
PAID INC COM NEW | COM | 69561N204 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 243 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 5,343 | 351,481 | SH | | SOLE | | 351,481 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 248 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,089 | 318,739 | SH | | SOLE | | 318,739 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 267 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PICO HLDGS INC COM NEW | COM | 693366205 | 4,363 | 269,139 | SH | | SOLE | | 269,139 | 0 | 0 |
PLUM CRK TIMBER | COM | 729251108 | 26,095 | 600,579 | SH | | SOLE | | 590,324 | 0 | 10,255 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 752 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
PPL CORP | COM | 69351t106 | 23,549 | 699,605 | SH | | SOLE | | 683,865 | 0 | 15,740 |
PREFORMED LINE PRODS COM | COM | 740444104 | 815 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 6,694 | 81,696 | SH | | SOLE | | 81,696 | 0 | 0 |
PUBLIC SRVS ENTERPR. | COM | 744573106 | 13,708 | 327,000 | SH | | SOLE | | 319,285 | 0 | 7,715 |
PUBLIC STORAGE COM | COM | 74460D109 | 266 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
QPC LASERS INC COM | COM | 74730A109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,109 | 44,839 | SH | | SOLE | | 44,839 | 0 | 0 |
RALPH LAUREN | COM | 751212101 | 2,870 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 19,892 | 382,235 | SH | | SOLE | | 374,045 | 0 | 8,190 |
RAYONIER ADVANCED MATL COM | COM | 75508B104 | 3,339 | 224,080 | SH | | SOLE | | 224,080 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,306 | 25,318 | SH | | SOLE | | 25,318 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 277 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
RPX CORP COM | COM | 74972G103 | 1,841 | 127,910 | SH | | SOLE | | 127,910 | 0 | 0 |
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 30,282 | 497,166 | SH | | SOLE | | 487,091 | 0 | 10,075 |
SCANSOURCE INC COM | COM | 806037107 | 2,791 | 68,663 | SH | | SOLE | | 68,663 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 1,957 | 38,765 | SH | | SOLE | | 38,765 | 0 | 0 |
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 2,710 | 58,763 | SH | | SOLE | | 58,763 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,800 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
SEMPRA ENERGY COM | COM | 816851109 | 270 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
SIMON PROPERTY GROUP | COM | 828806109 | 241 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
SMITH A.O. CORP CL A | COM | 831865100 | 236 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 730 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
SP PLUS CORP COM | COM | 78469C103 | 1,098 | 50,260 | SH | | SOLE | | 50,260 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,552 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 876 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 734 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 596 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
STEINER LEISURE LTD ORD | COM | P8744Y102 | 3,148 | 66,421 | SH | | SOLE | | 66,421 | 0 | 0 |
STEPAN CO COM | COM | 858586100 | 760 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
STEWART INFORMATN SVCS COM | COM | 860372101 | 9,393 | 231,130 | SH | | SOLE | | 231,130 | 0 | 0 |
STRATTEC SEC | COM | 863111100 | 2,678 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
SUPERNUS PHARMA INC COM | COM | 868459108 | 1,463 | 120,981 | SH | | SOLE | | 120,981 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 27,792 | 600,005 | SH | | SOLE | | 588,715 | 0 | 11,290 |
SYSCO CORP COM | COM | 871829107 | 1,951 | 51,700 | SH | | SOLE | | 49,990 | 0 | 1,710 |
TERADATA CORP DEL COM | COM | 88076W103 | 931 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
THE ADT CORPORATION COM | COM | 00101J106 | 29,973 | 721,895 | SH | | SOLE | | 708,555 | 0 | 13,340 |
THERAVANCE BIOPHARMA I COM | COM | G8807B106 | 1,156 | 66,610 | SH | | SOLE | | 66,610 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,095 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 2,800 | 39,970 | SH | | SOLE | | 39,970 | 0 | 0 |
TORTOISE MLP FD INC COM | COM | 89148B101 | 20,976 | 871,807 | SH | | SOLE | | 871,807 | 0 | 0 |
TRIBUNE PUBG CO COM | COM | 896082104 | 2,102 | 108,340 | SH | | SOLE | | 108,340 | 0 | 0 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 1,397 | 133,421 | SH | | SOLE | | 133,421 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 3,528 | 144,890 | SH | | SOLE | | 144,890 | 0 | 0 |
TWIN DISC INC COM | COM | 901476101 | 314 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 2,792 | 63,933 | SH | | SOLE | | 63,933 | 0 | 0 |
UNIFIRST CORP MASS COM | COM | 904708104 | 942 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,843 | 17,019 | SH | | SOLE | | 17,019 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,066 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
UNIVERSAL HEALTH | COM | 913903100 | 12,014 | 102,068 | SH | | SOLE | | 99,708 | 0 | 2,360 |
UTD TECH. | COM | 913017109 | 252 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
VALMONT INDS INC COM | COM | 920253101 | 21,468 | 174,703 | SH | | SOLE | | 170,683 | 0 | 4,020 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 247 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
VECTOR GROUP LTD COM | COM | 92240M108 | 3,438 | 156,468 | SH | | SOLE | | 156,468 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,886 | 100,469 | SH | | SOLE | | 100,469 | 0 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 1,016 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
VIAD CORP NEW | COM | 92552R406 | 3,121 | 112,189 | SH | | SOLE | | 112,189 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,669 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
VISHAY PRECISION GROUP COM | COM | 92835K103 | 1,947 | 122,201 | SH | | SOLE | | 122,201 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 303 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,380 | 86,014 | SH | | SOLE | | 83,844 | 0 | 2,170 |
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 33,503 | 48,944 | SH | | SOLE | | 48,077 | 0 | 867 |
WHITING PETROLEUM CORP | COM | 966387102 | 22,288 | 721,282 | SH | | SOLE | | 704,897 | 0 | 16,385 |
WPX ENERGY INC COM | COM | 98212B103 | 2,599 | 237,808 | SH | | SOLE | | 237,808 | 0 | 0 |
SANOFI CONTGNT VAL RT | RGT | 80105N113 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |