The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A COM 68243Q106 5,915 650,000 SH   SOLE   650,000 0 0
3M CO. COM 88579Y101 2,507 17,687 SH   SOLE   15,687 0 2,000
A H BELO CORP COM CL A COM 001282102 133 27,000 SH   SOLE   2,000 0 25,000
A T & T INC (NEW) COM 00206R102 141,407 4,340,292 SH   SOLE   4,024,667 0 315,625
AAR CORP COM COM 000361105 1,328 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 34,816 964,175 SH   SOLE   937,175 0 27,000
ABB LTD SPONSORED ADR COM 000375204 539 30,500 SH   SOLE   30,500 0 0
ABBOTT LABS COM 002824100 709 17,625 SH   SOLE   17,625 0 0
ABBVIE INC COM COM 00287Y109 2,390 43,930 SH   SOLE   38,430 0 5,500
ACCO BRANDS CORP COM 00081T108 1,172 165,743 SH   SOLE   165,743 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,834 10,445 SH   SOLE   10,445 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 350 104,185 SH   SOLE   104,185 0 0
ADEPT TECHNOLOGY INC COM NEW COM 006854202 419 32,300 SH   SOLE   32,300 0 0
ADOBE SYSTEMS INC COM COM 00724F101 4,599 55,935 SH   SOLE   47,335 0 8,600
ADT CORPORATION COM COM 00101J106 12,900 431,450 SH   SOLE   396,900 0 34,550
AEGION CORP COM 00770F104 1,187 72,000 SH   SOLE   72,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 81,641 5,045,810 SH   SOLE   4,697,911 0 347,899
AES CORP COM COM 00130H105 5,432 554,900 SH   SOLE   546,900 0 8,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,001 174,800 SH   SOLE   169,800 0 5,000
AGL RES INC COM COM 001204106 4,345 71,184 SH   SOLE   63,684 0 7,500
AGNICO-EAGLE MINES (USD) COM 008474108 1,887 74,545 SH   SOLE   74,545 0 0
AIR PRODS & CHEMS INC COM COM 009158106 545 4,275 SH   SOLE   4,275 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 253 100,000 PRN   SOLE   100,000 0 0
AKORN INC COM 009728106 841 29,500 SH   SOLE   29,500 0 0
ALAMOS GOLD INC COM 011532108 49 10,000 SH   SOLE   10,000 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 457 123,852 SH   SOLE   123,852 0 0
ALBANY INTL CORP-CL A COM 012348108 2,438 85,200 SH   SOLE   68,200 0 17,000
ALBEMARLE CORP COM COM 012653101 1,394 31,600 SH   SOLE   31,600 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 456 124,819 SH   SOLE   124,819 0 0
ALCOA INC COM COM 013817101 22,645 2,344,162 SH   SOLE   2,213,062 0 131,100
ALERE INC COM 01449J105 11,240 233,430 SH   SOLE   217,230 0 16,200
ALIGN TECHNOLOGY INC COM COM 016255101 341 6,000 SH   SOLE   6,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,542 3,295 SH   SOLE   3,295 0 0
ALLERGAN PLC SHS COM G0177J108 8,660 31,862 SH   SOLE   31,862 0 0
ALLETE INC COM NEW COM 018522300 399 7,900 SH   SOLE   500 0 7,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7,512 282,396 SH   SOLE   262,596 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 707 12,090 SH   SOLE   12,090 0 0
ALTERA CORP COM COM 021441100 38,622 771,200 SH   SOLE   766,200 0 5,000
ALTEVA COM COM 02153V102 93 21,000 SH   SOLE   21,000 0 0
ALTRIA GROUP INC COM COM 02209S103 258 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 6,123 11,962 SH   SOLE   10,062 0 1,900
AMC NETWORKS INC CL A COM 00164V103 106,868 1,460,545 SH   SOLE   1,384,170 0 76,375
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,293 78,100 SH   SOLE   78,100 0 0
AMERICAN DG ENERGY INC COM COM 025398108 99 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 645 11,350 SH   SOLE   11,350 0 0
AMERICAN EXPRESS CO COM 025816109 204,142 2,753,837 SH   SOLE   2,614,674 0 139,163
AMERICAN INTERNATIONAL GROUP I COM 026874784 20,925 368,272 SH   SOLE   355,772 0 12,500
AMERICAN WATER WORKS CO INC COM 030420103 661 12,000 SH   SOLE   12,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,892 26,499 SH   SOLE   26,199 0 300
AMETEK INC NEW COM COM 031100100 137,975 2,637,137 SH   SOLE   2,537,237 0 99,900
AMGEN INC COM 031162100 5,609 40,550 SH   SOLE   37,750 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 16,440 1,506,869 SH   SOLE   1,394,869 0 112,000
ANADARKO PETE CORP COM COM 032511107 9,173 151,900 SH   SOLE   150,700 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 1,029 78,000 SH   SOLE   78,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 416 50,840 SH   SOLE   50,840 0 0
APACHE CORP COM 037411105 2,700 68,950 SH   SOLE   63,650 0 5,300
API TECHNOLOGIES CORP COM 00187E203 131 60,533 SH   SOLE   60,533 0 0
APPLE INC COM 037833100 14,811 134,278 SH   SOLE   119,578 0 14,700
ARAMARK HOLDINGS CORP COM 03852U106 1,787 60,300 SH   SOLE   48,400 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 35,581 858,418 SH   SOLE   799,873 0 58,545
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,735 66,000 SH   SOLE   66,000 0 0
ASANKO GOLD INC COM COM 04341Y105 265 180,500 SH   SOLE   180,500 0 0
ASCENT CAPITAL GROUP INC COM 043632108 24,889 909,020 SH   SOLE   756,892 0 152,128
ASHLAND INC NEW COM COM 044209104 10,010 99,483 SH   SOLE   96,983 0 2,500
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 246 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 41,732 1,245,360 SH   SOLE   1,135,707 0 109,653
ASTRONICS CORP COM COM 046433108 364 7,826 SH   SOLE   7,826 0 0
ATMEL CORP COM COM 049513104 585 72,500 SH   SOLE   72,500 0 0
AUTONATION INC COM 05329W102 59,382 1,020,664 SH   SOLE   986,864 0 33,800
AUTOZONE INC COM 053332102 1,024 1,415 SH   SOLE   1,115 0 300
AVISTA CORP COM COM 05379B107 1,762 53,000 SH   SOLE   53,000 0 0
AVON PRODUCTS INC COM 054303102 1,890 581,526 SH   SOLE   562,526 0 19,000
AZZ INC COM COM 002474104 2,732 56,100 SH   SOLE   40,100 0 16,000
B2GOLD CORP COM COM 11777Q209 262 249,400 SH   SOLE   249,400 0 0
BADGER METER INC COM COM 056525108 5,588 96,250 SH   SOLE   94,750 0 1,500
BAKER HUGHES INC COM 057224107 1,090 20,950 SH   SOLE   20,950 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,036 55,400 SH   SOLE   55,400 0 0
BANK OF AMERICA COM 060505104 1,889 121,250 SH   SOLE   121,250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 240,716 6,148,549 SH   SOLE   5,864,207 0 284,342
BARNES GROUP INC COM COM 067806109 656 18,190 SH   SOLE   18,190 0 0
BARNES & NOBLE ED INC COM COM 06777U101 297 23,384 SH   SOLE   23,384 0 0
BARNES & NOBLES COM 067774109 480 39,600 SH   SOLE   39,600 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 808 126,980 SH   SOLE   119,980 0 7,000
BASSETT FURNITURE INDS COM 070203104 15,629 561,202 SH   SOLE   427,502 0 133,700
BAXALTA INC COM COM 07177M103 5,727 181,750 SH   SOLE   164,450 0 17,300
BAXTER INTL INC COM COM 071813109 5,185 157,850 SH   SOLE   140,550 0 17,300
BBCN BANCORP INC COM 073295107 8,892 592,000 SH   SOLE   592,000 0 0
BB&T CORP COM COM 054937107 694 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,703 66,000 SH   SOLE   66,000 0 0
BE AEROSPACE INC COM COM 073302101 24,694 562,500 SH   SOLE   549,100 0 13,400
BEASLEY BROADCAST GRP INC. COM 074014101 5,845 1,474,034 SH   SOLE   1,398,727 0 75,307
BECTON DICKINSON & CO COM COM 075887109 34,816 262,443 SH   SOLE   258,843 0 3,600
BED BATH & BEYOND INC COM 075896100 2,697 47,300 SH   SOLE   47,300 0 0
BEL FUSE INC CL A COM 077347201 3,734 226,192 SH   SOLE   180,400 0 45,792
BELDEN CDT INC COM 077454106 1,541 33,000 SH   SOLE   33,000 0 0
BELMOND LTD CL A COM G1154H107 5,604 554,300 SH   SOLE   554,300 0 0
BERKLEY W R CORP COM COM 084423102 24,195 445,013 SH   SOLE   393,739 0 51,274
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,959 61,035 SH   SOLE   61,035 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,662 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 3,189 85,900 SH   SOLE   85,900 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,188 403,500 SH   SOLE   403,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 27,685 75,695 SH   SOLE   71,697 0 3,998
BIO RAD LABS INC CL A COM 090572207 9,160 68,200 SH   SOLE   68,200 0 0
BIOGEN IDEC INC COM 09062X103 1,400 4,797 SH   SOLE   4,097 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 82 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 1,594 852,600 SH   SOLE   810,600 0 42,000
BLACK HILLS CORP COM COM 092113109 20,724 501,310 SH   SOLE   481,310 0 20,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 7,771 183,316 SH   SOLE   149,316 0 34,000
BLACKROCK INC CL A COM 09247X101 1,006 3,382 SH   SOLE   2,682 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,447 45,700 SH   SOLE   45,700 0 0
BLOUNT INTL INC NEW COM COM 095180105 271 48,600 SH   SOLE   28,600 0 20,000
BLUCORA INC COM 095229100 7,601 552,020 SH   SOLE   495,670 0 56,350
BLYTH INC COM 09643P207 3,035 508,400 SH   SOLE   444,400 0 64,000
BOEING CO COM 097023105 26,859 205,112 SH   SOLE   189,812 0 15,300
BON-TON STORES INC COM COM 09776J101 2,140 681,500 SH   SOLE   681,500 0 0
BORG WARNER INC COM 099724106 36,612 880,300 SH   SOLE   874,800 0 5,500
BOSTON BEER INC CL A COM 100557107 5,904 28,033 SH   SOLE   28,033 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 13,322 1,138,600 SH   SOLE   1,108,600 0 30,000
BOSTON SCIENTIFIC CORP COM COM 101137107 13,897 846,846 SH   SOLE   836,846 0 10,000
BOULDER BRANDS INC COM COM 101405108 21,191 2,587,419 SH   SOLE   2,367,946 0 219,473
BOYD GAMING CORP COM 103304101 46,321 2,841,750 SH   SOLE   2,661,250 0 180,500
BP PLC SPONS ADR COM 055622104 1,155 37,807 SH   SOLE   36,500 0 1,307
BRINKS CO COM COM 109696104 68,105 2,521,484 SH   SOLE   2,342,084 0 179,400
BRISTOL MYERS SQUIBB CO COM 110122108 38,564 651,417 SH   SOLE   639,217 0 12,200
BROADCOM CORP COM COM 111320107 6,048 117,605 SH   SOLE   117,605 0 0
BROWN FORMAN CORP CL B COM 115637209 7,964 82,187 SH   SOLE   73,987 0 8,200
BROWN-FORMAN CORP CLASS A COM 115637100 88,660 828,675 SH   SOLE   796,175 0 32,500
BRUNSWICK CORP COM 117043109 3,544 74,000 SH   SOLE   60,000 0 14,000
CABLE ONE INC COM 12685J105 17,137 40,858 SH   SOLE   37,648 0 3,210
CABLEVISION SYS NY GROUP A COM 12686C109 322,774 9,940,696 SH   SOLE   9,429,210 0 511,486
CADIZ INC COM 127537207 73 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,574 166,000 SH   SOLE   166,000 0 0
CALAVO GROWERS INC COM COM 128246105 340 7,625 SH   SOLE   5,625 0 2,000
CALIFORNIA RES CORP COM COM 13057Q107 179 68,839 SH   SOLE   68,719 0 120
CALIFORNIA WTR SVC GROUP COM COM 130788102 354 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 930 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,547 400,304 SH   SOLE   367,904 0 32,400
CAMPBELL SOUP CO COM 134429109 36,322 716,691 SH   SOLE   670,736 0 45,955
CANTEL MEDICAL CORP COM COM 138098108 15,042 265,288 SH   SOLE   234,288 0 31,000
CANTERBURY PK HLDG CORP COM 13811E101 5,009 515,280 SH   SOLE   446,207 0 69,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 531 33,500 SH   SOLE   33,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,266 63,000 SH   SOLE   63,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,140 196,481 SH   SOLE   196,481 0 0
CASEYS GEN STORES INC COM COM 147528103 22,202 215,717 SH   SOLE   196,017 0 19,700
CAVCO INDUSTRIES COM 149568107 27,827 408,681 SH   SOLE   393,781 0 14,900
CBS CORP CLASS A COM 124857103 92,827 2,067,423 SH   SOLE   1,930,535 0 136,888
CBS CORP NEW CL B COM 124857202 18,153 454,953 SH   SOLE   448,753 0 6,200
CELGENE CORP COM 151020104 3,172 29,325 SH   SOLE   25,525 0 3,800
CENTURY ALUM CO COM COM 156431108 253 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 9,695 214,500 SH   SOLE   214,500 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,567 8,912 SH   SOLE   8,912 0 0
CHECK POINT SOFTWARE TECH COM M22465104 317 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 50,526 936,365 SH   SOLE   880,865 0 55,500
CHEMED CORPORATION COM 16359R103 88,535 663,334 SH   SOLE   615,184 0 48,150
CHEMTURA CORP COM NEW COM 163893209 155,424 5,430,615 SH   SOLE   5,160,466 0 270,149
CHESAPEAKE UTILS CORP COM COM 165303108 579 10,910 SH   SOLE   8,200 0 2,710
CHEVRON CORP COM 166764100 7,114 90,189 SH   SOLE   88,289 0 1,900
CHINA MOBILE LTD COM 16941M109 3,392 57,000 SH   SOLE   57,000 0 0
CHUBB CORP COM 171232101 3,581 29,200 SH   SOLE   29,200 0 0
CHURCH & DWIGHT CO COM 171340102 20,305 242,010 SH   SOLE   241,010 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 85,507 639,018 SH   SOLE   607,018 0 32,000
CIGNA CORP COM 125509109 1,965 14,550 SH   SOLE   14,550 0 0
CINCINNATI BELL COM 171871106 43,345 13,892,489 SH   SOLE   13,101,989 0 790,500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 350 7,300 SH   SOLE   5,800 0 1,500
CIRCOR INTL INC COM COM 17273K109 63,004 1,570,391 SH   SOLE   1,449,185 0 121,206
CISCO SYS INC COM 17275R102 2,109 80,350 SH   SOLE   80,350 0 0
CITIGROUP INC COM 172967424 20,064 404,440 SH   SOLE   388,440 0 16,000
CITY NATL CORP COM COM 178566105 1,973 22,400 SH   SOLE   22,400 0 0
CLARCOR INC COM 179895107 28,790 603,825 SH   SOLE   587,825 0 16,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 12,711 1,782,714 SH   SOLE   1,638,314 0 144,400
CLECO CORP NEW COM COM 12561W105 24,786 465,550 SH   SOLE   448,550 0 17,000
CME GROUP INC COM COM 12572Q105 1,498 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,678 47,500 SH   SOLE   46,500 0 1,000
CNH INDUSTRIAL NV COM N20944109 42,421 6,506,255 SH   SOLE   6,377,759 0 128,496
COCA COLA CO COM 191216100 53,504 1,333,589 SH   SOLE   1,191,945 0 141,644
COHEN & STEERS INC COM COM 19247A100 32,784 1,194,305 SH   SOLE   1,023,805 0 170,500
COLGATE PALMOLIVE CO COM 194162103 967 15,240 SH   SOLE   11,540 0 3,700
COLUMBIA PIPELINE GROUP INC CO COM 198280109 209 11,400 SH   SOLE   4,400 0 7,000
COMCAST CORP CL A SPL COM 20030N200 55,879 976,219 SH   SOLE   920,569 0 55,650
COMCAST CORP NEW COM CL A COM 20030N101 6,549 115,139 SH   SOLE   108,938 0 6,201
COMERICA INC COM COM 200340107 6,888 167,600 SH   SOLE   167,600 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 443 24,750 SH   SOLE   24,750 0 0
COMMUNICATIONS SYS COM 203900105 3,449 413,500 SH   SOLE   413,500 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMPUTER SCIENCES CORP COM COM 205363104 460 7,500 SH   SOLE   7,500 0 0
COMSCORE INC COM 20564W105 208 4,500 SH   SOLE   1,500 0 3,000
CONAGRA INC COM 205887102 33,190 819,300 SH   SOLE   765,900 0 53,400
CONMED CORP COM COM 207410101 4,287 89,800 SH   SOLE   89,800 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 225 6,150 SH   SOLE   6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 2,456 51,214 SH   SOLE   48,544 0 2,670
CONSOL ENERGY INC COM COM 20854P109 5,276 538,373 SH   SOLE   535,873 0 2,500
CONSOLIDATED COMM HLDGS INC CO COM 209034107 492 25,518 SH   SOLE   25,518 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,318 26,500 SH   SOLE   26,500 0 0
CON-WAY INC COM COM 205944101 6,299 132,750 SH   SOLE   132,750 0 0
COOPER COS INC COM NEW COM 216648402 4,243 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 22,306 564,575 SH   SOLE   543,575 0 21,000
COPART INC COM COM 217204106 327 9,946 SH   SOLE   9,946 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,064 16,260 SH   SOLE   8,260 0 8,000
CORE MOLDING TECH COM COM 218683100 5,406 293,000 SH   SOLE   293,000 0 0
CORNING INC COM 219350105 11,544 674,286 SH   SOLE   674,286 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,492 51,825 SH   SOLE   49,525 0 2,300
COTT CORP COM COM 22163N106 7,351 678,800 SH   SOLE   582,800 0 96,000
COTY INC-CL A COM 222070203 11,565 427,395 SH   SOLE   394,895 0 32,500
COVANTA HOLDING CORP COM 22282E102 4,066 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 884 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 136,397 2,926,350 SH   SOLE   2,746,475 0 179,875
CROWN MEDIA HLDGS INC CL A COM 228411104 2,738 511,800 SH   SOLE   511,800 0 0
CST BRANDS INC COM COM 12646R105 53,515 1,589,882 SH   SOLE   1,527,010 0 62,872
CTS CORP COM 126501105 46,695 2,522,685 SH   SOLE   2,306,885 0 215,800
CURTISS WRIGHT CORP COM 231561101 120,762 1,934,661 SH   SOLE   1,848,161 0 86,500
CUTERA INC COM COM 232109108 7,913 605,000 SH   SOLE   580,000 0 25,000
CVS HEALTH CORP COM 126650100 117,280 1,215,593 SH   SOLE   1,119,393 0 96,200
CYNOSURE INC CL A COM 232577205 326 10,844 SH   SOLE   10,844 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 20,122 2,361,729 SH   SOLE   2,037,549 0 324,180
CYRUSONE INC COM 23283R100 1,045 32,000 SH   SOLE   11,000 0 21,000
CYTEC INDS INC COM COM 232820100 15,333 207,620 SH   SOLE   205,620 0 2,000
DAKTRONICS INC COM COM 234264109 1,084 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 79,244 4,990,174 SH   SOLE   4,770,774 0 219,400
DAVITA INC COM 23918K108 3,021 41,763 SH   SOLE   41,763 0 0
DEALERTRACK HLDGS INC COM COM 242309102 54,428 861,750 SH   SOLE   861,750 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 652 39,445 SH   SOLE   39,445 0 0
DEERE & CO. COM 244199105 68,779 929,444 SH   SOLE   873,744 0 55,700
DELTA AIR LINES INC DEL COM NE COM 247361702 1,205 26,845 SH   SOLE   22,345 0 4,500
DELUXE CORP COM 248019101 240 4,300 SH   SOLE   4,300 0 0
DENNYS CORP COM COM 24869P104 4,412 400,000 SH   SOLE   335,000 0 65,000
DENTSPLY INTL INC NEW COM COM 249030107 7,462 147,550 SH   SOLE   139,250 0 8,300
DEVON ENERGY CORP NEW COM 25179M103 5,300 142,900 SH   SOLE   128,900 0 14,000
DEXCOM INC COM COM 252131107 3,898 45,400 SH   SOLE   45,400 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 79,842 740,721 SH   SOLE   723,521 0 17,200
DIAMOND FOODS INC COM COM 252603105 13,023 422,000 SH   SOLE   360,000 0 62,000
DIEBOLD INC COM COM 253651103 118,869 3,992,898 SH   SOLE   3,791,791 0 201,107
DIGI INTL INC COM COM 253798102 128 10,840 SH   SOLE   10,840 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,871 98,350 SH   SOLE   76,350 0 22,000
DISCOVERY COMMS NEW SER A COM 25470F104 51,965 1,996,338 SH   SOLE   1,904,121 0 92,217
DISCOVERY COMMS NEW SER C COM 25470F302 36,219 1,491,090 SH   SOLE   1,389,644 0 101,446
DISH NETWORK CORPORATION COM 25470M109 169,865 2,911,643 SH   SOLE   2,771,643 0 140,000
DISNEY WALT PRODTNS COM 254687106 16,174 158,260 SH   SOLE   148,960 0 9,300
DOLBY LABORATORIES INC COM COM 25659T107 3,772 115,700 SH   SOLE   111,500 0 4,200
DOMINION DIAMOND CORP COM COM 257287102 3,354 314,000 SH   SOLE   290,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 3,332 47,342 SH   SOLE   47,342 0 0
DONALDSON INC COM 257651109 44,637 1,589,620 SH   SOLE   1,560,520 0 29,100
DONNELLEY R R & SONS CO COM 257867101 466 32,000 SH   SOLE   32,000 0 0
DOT HILL SYS CORP COM COM 25848T109 1,231 126,500 SH   SOLE   126,500 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 124 124,385 SH   SOLE   124,385 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,267 985,813 SH   SOLE   985,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 129,145 1,633,707 SH   SOLE   1,543,827 0 89,880
DST SYS INC DEL COM COM 233326107 578 5,500 SH   SOLE   5,500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,619 33,580 SH   SOLE   33,580 0 0
DUCOMMUN INC DEL COM COM 264147109 1,526 76,020 SH   SOLE   76,020 0 0
E M C CORP MASS COM COM 268648102 1,814 75,100 SH   SOLE   75,100 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 9,155 1,176,699 SH   SOLE   1,085,199 0 91,500
EASTERN CO COM COM 276317104 5,771 360,683 SH   SOLE   276,000 0 84,683
EATON CORP PLC SHS COM G29183103 221 4,307 SH   SOLE   4,307 0 0
EATON VANCE CORP COM COM 278265103 334 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 11,458 468,821 SH   SOLE   446,371 0 22,450
ECHOSTAR CORP-A COM 278768106 22,850 531,035 SH   SOLE   484,595 0 46,440
ECOLAB INC COM 278865100 56,499 514,941 SH   SOLE   494,641 0 20,300
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,570 896,261 SH   SOLE   867,690 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 106,718 1,307,818 SH   SOLE   1,228,513 0 79,305
EL PASO ELEC CO COM NEW COM 283677854 65,282 1,773,008 SH   SOLE   1,598,508 0 174,500
ELDORADO GOLD CORP NEW COM COM 284902103 418 129,760 SH   SOLE   129,760 0 0
ELDORADO RESORTS INC COM COM 28470R102 433 48,000 SH   SOLE   48,000 0 0
ELECTRONIC ARTS COM COM 285512109 1,775 26,200 SH   SOLE   26,200 0 0
ELIZABETH ARDEN INC COM 28660G106 1,017 87,000 SH   SOLE   87,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 112 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,520 69,000 SH   SOLE   69,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,133 16,350 SH   SOLE   11,350 0 5,000
ENERGIZER HLDGS INC NEW COM 29272W109 51,078 1,319,501 SH   SOLE   1,239,401 0 80,100
ENERGY TRANSFER EQUITY L P COM COM 29273V100 1,415 68,000 SH   SOLE   68,000 0 0
ENPRO INDS INC COM COM 29355X107 1,128 28,800 SH   SOLE   28,800 0 0
ENTEGRIS INC COM COM 29362U104 884 67,000 SH   SOLE   67,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,137 171,200 SH   SOLE   143,200 0 28,000
ENVIVIO INC COM COM 29413T106 65 16,000 SH   SOLE   16,000 0 0
EOG RESOURCES INC COM 26875P101 1,539 21,135 SH   SOLE   17,935 0 3,200
EPIQ SYS INC COM COM 26882D109 197 15,250 SH   SOLE   15,250 0 0
EQT CORP COM COM 26884L109 512 7,900 SH   SOLE   7,900 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,173 14,535 SH   SOLE   12,135 0 2,400
ETHAN ALLEN INTERIORS INC COM COM 297602104 6,283 237,900 SH   SOLE   204,900 0 33,000
EVERBANK FINL CORP COM COM 29977G102 376 19,500 SH   SOLE   10,500 0 9,000
EVERSOURCE ENERGY COM 30040W108 25,526 504,266 SH   SOLE   432,579 0 71,687
EXACTECH INC COM COM 30064E109 11,146 639,479 SH   SOLE   561,979 0 77,500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 9,453 116,759 SH   SOLE   105,859 0 10,900
EXXON MOBIL CORP COM 30231G102 6,129 82,438 SH   SOLE   73,438 0 9,000
EZCHIP SEMICONDUCTOR LIMITEDOR COM M4146Y108 2,476 98,400 SH   SOLE   98,400 0 0
FACEBOOK INC CL A COM 30303M102 7,576 84,275 SH   SOLE   70,175 0 14,100
FALCONSTOR SOFTWARE INC COM COM 306137100 1,114 560,000 SH   SOLE   500,000 0 60,000
FARMER BROS CO COM 307675108 2,243 82,300 SH   SOLE   82,300 0 0
FCB FINL HLDGS INC CL A COM 30255G103 1,478 45,300 SH   SOLE   37,300 0 8,000
FEDERAL MOGUL CORP CL A COM 313549404 53,394 7,817,543 SH   SOLE   7,308,974 0 508,569
FEDERAL SIGNAL CORP COM COM 313855108 12,309 897,810 SH   SOLE   850,810 0 47,000
FEDEX CORP COM COM 31428X106 2,063 14,330 SH   SOLE   12,130 0 2,200
FERRO CORP COM 315405100 80,904 7,388,522 SH   SOLE   6,813,422 0 575,100
FIDELITY SOUTHERN CORP COM 316394105 863 40,845 SH   SOLE   40,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,539 738,360 SH   SOLE   738,360 0 0
FIRSTENERGY CORP COM COM 337932107 4,527 144,573 SH   SOLE   143,373 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,794 158,100 SH   SOLE   158,100 0 0
FLOWERS FOODS INC COM COM 343498101 30,632 1,238,147 SH   SOLE   1,159,407 0 78,740
FLOWSERVE CORP COM COM 34354P105 108,614 2,640,099 SH   SOLE   2,463,595 0 176,504
FLUSHING FINL CORP COM COM 343873105 20,193 1,008,642 SH   SOLE   848,642 0 160,000
FMC CORP COM NEW COM 302491303 1,161 34,230 SH   SOLE   30,530 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 13,878 155,500 SH   SOLE   153,500 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 8,328 613,700 SH   SOLE   595,700 0 18,000
FOREST CITY ENTERPRISES INC CL COM 345550107 6,553 325,550 SH   SOLE   303,750 0 21,800
FORTINET INC COM COM 34959E109 3,071 72,300 SH   SOLE   72,300 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 85,142 1,793,606 SH   SOLE   1,704,432 0 89,174
FRANKLIN ELEC INC COM 353514102 9,509 349,200 SH   SOLE   349,200 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 26,535 2,738,392 SH   SOLE   2,640,892 0 97,500
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 2,180 59,600 SH   SOLE   59,600 0 0
FREQUENCY ELECTRS INC COM COM 358010106 104 10,000 SH   SOLE   6,500 0 3,500
FTD COS INC COM COM 30281V108 590 19,800 SH   SOLE   8,800 0 11,000
FULLER H B CO COM COM 359694106 15,445 455,065 SH   SOLE   436,415 0 18,650
FURMANITE CORPORATION COM 361086101 9,434 1,551,593 SH   SOLE   1,438,593 0 113,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 5,672 1,167,085 SH   SOLE   1,167,085 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 8,969 510,746 SH   SOLE   510,746 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,753 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 633 63,834 SH   SOLE   63,834 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3,681 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,098 216,478 SH   SOLE   216,478 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,926 786,969 SH   SOLE   786,969 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,583 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 891 30,000 SH   SOLE   30,000 0 0
GANNETT INC COM 36473H104 152 10,320 SH   SOLE   10,320 0 0
GAS NAT INC COM COM 367204104 156 17,500 SH   SOLE   17,500 0 0
GATX CORP COM 361448103 140,101 3,173,297 SH   SOLE   2,978,465 0 194,832
GDL FUND MUTUAL FUNDS 361570104 15,631 1,595,018 SH   SOLE   1,595,018 0 0
GENERAL ELEC CO COM 369604103 41,182 1,632,908 SH   SOLE   1,585,459 0 47,449
GENERAL MILLS INC COM 370334104 139,150 2,479,063 SH   SOLE   2,272,951 0 206,112
GENERAL MTRS CO COM COM 37045V100 5,585 186,050 SH   SOLE   182,050 0 4,000
GENTEX CORP COM COM 371901109 4,030 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 189,557 2,286,853 SH   SOLE   2,098,630 0 188,223
GILEAD SCIENCES INC COM COM 375558103 4,296 43,750 SH   SOLE   39,150 0 4,600
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 431 21,000 SH   SOLE   7,000 0 14,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 110 30,000 SH   SOLE   30,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,829 340,401 SH   SOLE   339,987 0 414
GNC HLDGS INC COM CL A COM 36191G107 274 6,780 SH   SOLE   6,780 0 0
GOGO INC COM COM 38046C109 9,532 623,822 SH   SOLE   542,822 0 81,000
GOLDCORP INC (US) COM 380956409 667 53,292 SH   SOLE   53,292 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 749 82,800 SH   SOLE   82,800 0 0
GOLDMAN SACHS GR COM 38141G104 2,919 16,800 SH   SOLE   13,700 0 3,100
GOODYEAR TIRE & RUBR CO COM 382550101 443 15,100 SH   SOLE   15,100 0 0
GOOGLE INC CL C COM 38259P706 9,045 14,867 SH   SOLE   13,767 0 1,100
GOOGLE INC-CL A COM 38259P508 6,663 10,437 SH   SOLE   9,637 0 800
GORMAN RUPP CO COM 383082104 16,051 669,609 SH   SOLE   607,610 0 61,999
GRACO INC COM COM 384109104 87,830 1,310,314 SH   SOLE   1,262,713 0 47,601
GRAHAM HOLDINGS CO. COM 384637104 16,192 28,063 SH   SOLE   26,103 0 1,960
GRAY TELEVISION, INC COM 389375106 7,741 606,700 SH   SOLE   598,700 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 330 29,280 SH   SOLE   29,280 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 218 43,200 SH   SOLE   33,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 19,212 711,011 SH   SOLE   695,611 0 15,400
GREATBATCH INC COM 39153L106 6,088 107,900 SH   SOLE   96,900 0 11,000
GREENBRIER COS INC COM 393657101 9,026 281,100 SH   SOLE   281,100 0 0
GREIF INC CL A COM 397624107 30,045 941,550 SH   SOLE   836,363 0 105,187
GREIF INC CL B COM 397624206 487 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 26,050 1,053,360 SH   SOLE   997,860 0 55,500
GRIFFON CORP COM COM 398433102 98,784 6,264,041 SH   SOLE   5,804,030 0 460,011
GRIFOLS SA SP ADR REP B NVT COM 398438408 796 26,200 SH   SOLE   26,200 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 57,742 2,219,132 SH   SOLE   2,093,285 0 125,847
GSE SYS INC COM COM 36227K106 21 14,389 SH   SOLE   14,389 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,838 305,380 SH   SOLE   285,380 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 238 821,870 SH   SOLE   582,770 0 239,100
H R BLOCK INC COM 093671105 28,451 785,946 SH   SOLE   746,546 0 39,400
HAIN CELESTIAL GROUP INC COM 405217100 19,785 383,425 SH   SOLE   381,725 0 1,700
HALLIBURTON COMPANY COM 406216101 15,831 447,848 SH   SOLE   405,848 0 42,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 245 10,200 SH   SOLE   10,200 0 0
HANESBRANDS INC COM COM 410345102 6,187 213,800 SH   SOLE   213,800 0 0
HARLEY DAVIDSON INC COM 412822108 502 9,150 SH   SOLE   9,150 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 6,815 71,000 SH   SOLE   70,500 0 500
HARRIS CORPORATION COM 413875105 24,199 330,813 SH   SOLE   318,715 0 12,098
HARTFORD FINL SVCS GROUP INCCO COM 416515104 10,024 218,950 SH   SOLE   197,850 0 21,100
HAWAIIAN ELEC INDS INC COM COM 419870100 2,366 82,479 SH   SOLE   72,679 0 9,800
HAWKINS INC COM COM 420261109 435 11,300 SH   SOLE   11,300 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,444 117,438 SH   SOLE   104,438 0 13,000
HCA HOLDINGS INC COM COM 40412C101 2,106 27,225 SH   SOLE   27,225 0 0
HCC INS HLDGS INC COM COM 404132102 15,432 199,200 SH   SOLE   199,200 0 0
HEICO CORP NEW COM COM 422806109 3,289 67,296 SH   SOLE   67,296 0 0
HENNESSY CAPITAL ACQ COM 42588J209 99 10,000 SH   SOLE   10,000 0 0
HERSHEY COMPANY (THE) COM 427866108 873 9,500 SH   SOLE   9,500 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 58,389 3,490,085 SH   SOLE   3,341,960 0 148,125
HESKA CORPORATION COM NEW COM 42805E306 1,536 50,400 SH   SOLE   50,400 0 0
HESS CORP COM 42809H107 5,267 105,205 SH   SOLE   101,205 0 4,000
HEWLETT PACKARD CO COM 428236103 9,459 369,359 SH   SOLE   349,359 0 20,000
HILLTOP HOLDINGS INC COM COM 432748101 5,613 283,350 SH   SOLE   283,350 0 0
HOME DEPOT INC COM 437076102 61,290 530,697 SH   SOLE   507,397 0 23,300
HONEYWELL INT'L INC COM 438516106 197,079 2,081,311 SH   SOLE   1,974,411 0 106,900
HRG GROUP INC COM COM 40434J100 129 11,000 SH   SOLE   0 0 11,000
HSN INC COM COM 404303109 2,398 41,888 SH   SOLE   25,888 0 16,000
HUDSON CITY BANCORP INC COM COM 443683107 3,670 360,849 SH   SOLE   360,849 0 0
HUMANA INC COM COM 444859102 1,536 8,580 SH   SOLE   8,580 0 0
HUNTSMAN CORP COM COM 447011107 3,244 334,800 SH   SOLE   334,800 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,567 54,500 SH   SOLE   54,500 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,476 83,894 SH   SOLE   76,752 0 7,142
ICU MEDICAL INC COM 44930G107 7,851 71,700 SH   SOLE   58,700 0 13,000
IDEX CORP COM 45167R104 71,606 1,004,294 SH   SOLE   971,494 0 32,800
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 148 10,007 SH   SOLE   10,007 0 0
ILLINOIS TOOL WORKS INC COM 452308109 288 3,500 SH   SOLE   3,500 0 0
IMAX CORP COM COM 45245E109 1,352 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 80 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 480 9,450 SH   SOLE   9,450 0 0
INGLES MKTS INC CL A COM 457030104 60,273 1,260,155 SH   SOLE   1,156,155 0 104,000
INGREDION INC COM COM 457187102 11,834 135,535 SH   SOLE   130,135 0 5,400
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 238 88,000 SH   SOLE   88,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 205 10,100 SH   SOLE   10,100 0 0
INTEGRATED SILICON SOLUTION CO COM 45812P107 799 37,200 SH   SOLE   37,200 0 0
INTEL CORP COM 458140100 3,189 105,790 SH   SOLE   101,290 0 4,500
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 227 150,000 PRN   SOLE   150,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,342 34,000 SH   SOLE   34,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 43,774 7,140,865 SH   SOLE   6,719,757 0 421,108
INTERNATIONAL BUSINESS COM 459200101 2,098 14,470 SH   SOLE   13,552 0 918
INTERNATIONAL GAME TECH PLC SH COM G4863A108 1,503 98,055 SH   SOLE   98,055 0 0
INTERNATIONAL PAPER CO COM 460146103 1,876 49,630 SH   SOLE   49,630 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 3,965 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 97,340 5,088,330 SH   SOLE   4,857,770 0 230,560
INTERVAL LEISURE GROUP INC COM COM 46113M108 347 18,923 SH   SOLE   18,223 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,087 40,155 SH   SOLE   27,155 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 118,886 1,151,328 SH   SOLE   1,076,328 0 75,000
INTRICON CORP COM COM 46121H109 187 23,000 SH   SOLE   23,000 0 0
INVENTURE FOODS INC COM 461212102 456 51,300 SH   SOLE   41,300 0 10,000
IPC HEALTHCARE INC COM COM 44984A105 7,695 99,050 SH   SOLE   99,050 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 604 98,200 SH   SOLE   73,200 0 25,000
ITRON INC COM 465741106 3,031 95,000 SH   SOLE   95,000 0 0
ITT CORP NEW COM NEW COM 450911201 31,838 952,373 SH   SOLE   904,173 0 48,200
IXIA COM COM 45071R109 8,944 617,280 SH   SOLE   495,280 0 122,000
J & J SNACK FOODS CORP COM 466032109 5,478 48,200 SH   SOLE   48,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 67,530 1,107,591 SH   SOLE   1,027,825 0 79,766
JANUS CAP GROUP INC COM COM 47102X105 84,585 6,219,505 SH   SOLE   5,857,005 0 362,500
JASON INDS INC COM COM 471172106 82 18,700 SH   SOLE   18,700 0 0
JIAYUAN COM INTL LTD SPONSORED COM 477374102 95 15,500 SH   SOLE   15,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,399 36,585 SH   SOLE   22,585 0 14,000
JOHNSON CONTROLS COM 478366107 28,708 694,096 SH   SOLE   656,496 0 37,600
JOHNSON & JOHNSON COM 478160104 29,671 317,847 SH   SOLE   278,647 0 39,200
JOURNAL MEDIA GROUP INC COM COM 48114A109 8,805 1,173,959 SH   SOLE   1,094,385 0 79,574
KAMAN CORP COM 483548103 128,602 3,587,219 SH   SOLE   3,340,419 0 246,800
KAR AUCTION SVCS INC COM COM 48238T109 16,344 460,400 SH   SOLE   460,400 0 0
KELLOGG CO COM 487836108 52,938 795,455 SH   SOLE   750,019 0 45,436
KENNAMETAL INC COM COM 489170100 3,476 139,660 SH   SOLE   121,260 0 18,400
KEY ENERGY SVCS INC COM COM 492914106 16 33,000 SH   SOLE   33,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 787 66,900 SH   SOLE   66,900 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 278 23,275 SH   SOLE   23,275 0 0
KIMBALL INTL INC CL B COM 494274103 2,161 228,450 SH   SOLE   228,450 0 0
KIMBERLY CLARK CORP COM 494368103 1,038 9,515 SH   SOLE   9,515 0 0
KINDER MORGAN INC DEL COM COM 49456B101 574 20,749 SH   SOLE   18,749 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 267 290,052 SH   SOLE   288,772 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,058 130,688 SH   SOLE   130,688 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 77 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 6,135 365,610 SH   SOLE   365,610 0 0
KLX INC COM COM 482539103 9,352 261,662 SH   SOLE   252,512 0 9,150
KRAFT HEINZ CO/THE COM 500754106 8,778 124,373 SH   SOLE   120,373 0 4,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 3,189 218,000 SH   SOLE   218,000 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 19,457 259,500 SH   SOLE   259,500 0 0
LA Z BOY CHAIR CO COM 505336107 14,237 536,050 SH   SOLE   473,050 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 607 5,600 SH   SOLE   5,600 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 684 13,100 SH   SOLE   13,100 0 0
LANDAUER INC COM 51476K103 2,460 66,500 SH   SOLE   58,500 0 8,000
LAS VEGAS SANDS CORP COM 517834107 23,610 621,819 SH   SOLE   593,519 0 28,300
LAWSON PRODS INC COM COM 520776105 4,859 224,450 SH   SOLE   192,450 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 8,455 1,300,750 SH   SOLE   1,085,242 0 215,508
LEAR CORP COM NEW COM 521865204 1,697 15,600 SH   SOLE   15,600 0 0
LEGG MASON INC COM COM 524901105 169,343 4,069,778 SH   SOLE   3,868,337 0 201,441
LENDING TREE INC. COM 52603B107 279 3,000 SH   SOLE   1,000 0 2,000
LENNAR B SHARES COM 526057302 73,282 1,850,553 SH   SOLE   1,763,083 0 87,470
LENNAR CORP COM COM 526057104 3,041 63,190 SH   SOLE   52,290 0 10,900
LEXICON PHARMACEUTICALS INC COM 528872302 153 14,285 SH   SOLE   14,285 0 0
LGL GROUP INC COM 50186A108 583 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 515 219,200 SH   SOLE   219,200 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 8,656 168,266 SH   SOLE   158,193 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 23,119 451,799 SH   SOLE   421,963 0 29,836
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 25,918 603,586 SH   SOLE   560,139 0 43,447
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 65,919 1,607,001 SH   SOLE   1,510,334 0 96,667
LIBERTY INTERACTIVE CORP COM 53071M104 51,144 1,949,839 SH   SOLE   1,805,614 0 144,225
LIBERTY LILAC SHS CL A COM G5480U138 1,143 33,920 SH   SOLE   32,538 0 1,382
LIBERTY LILAC SHS CL C COM G5480U153 2,490 72,717 SH   SOLE   69,974 0 2,743
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 24,444 684,320 SH   SOLE   645,016 0 39,304
LIBERTY MEDIA CORP SERIES C COM 531229300 43,625 1,265,975 SH   SOLE   1,180,921 0 85,054
LIBERTY TRIPADVISOR HLDG-A COM 531465102 6,384 287,947 SH   SOLE   264,453 0 23,494
LIBERTY VENTURES SER A COM 53071M880 24,937 618,011 SH   SOLE   575,322 0 42,689
LIFEWAY FOODS INC COM COM 531914109 2,998 286,098 SH   SOLE   251,398 0 34,700
LILLY, ELI AND COMPANY COM 532457108 8,193 97,900 SH   SOLE   88,650 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 5,925 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 4,230 62,400 SH   SOLE   62,400 0 0
LITTELFUSE INC COM 537008104 10,391 114,000 SH   SOLE   114,000 0 0
LIVE NATION INC COM 538034109 22,895 952,370 SH   SOLE   952,370 0 0
LOCKHEED MARTIN CORP COM COM 539830109 513 2,473 SH   SOLE   2,473 0 0
LOEWS CORP COM 540424108 336 9,300 SH   SOLE   5,300 0 4,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 11,774 250,091 SH   SOLE   223,491 0 26,600
LOUISIANA PACIFIC CORP COM 546347105 11,799 828,550 SH   SOLE   828,550 0 0
LOWES COS INC COM COM 548661107 1,765 25,611 SH   SOLE   25,611 0 0
LYDALL INC COM COM 550819106 3,236 113,600 SH   SOLE   113,600 0 0
M & T BK CORP COM COM 55261F104 21,887 179,476 SH   SOLE   162,976 0 16,500
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 32,733 438,430 SH   SOLE   392,780 0 45,650
MACY'S INC COM 55616P104 24,428 475,990 SH   SOLE   473,290 0 2,700
MADISON SQUARE GARDEN COMPANY COM 55826P100 187,134 2,594,037 SH   SOLE   2,435,410 0 158,627
MAG SILVER CORP COM COM 55903Q104 336 47,150 SH   SOLE   47,150 0 0
MARCUS CORP COM COM 566330106 25,360 1,311,264 SH   SOLE   1,139,264 0 172,000
MARINE PRODS CORP COM COM 568427108 16,052 2,313,039 SH   SOLE   2,104,199 0 208,840
MARSH & MCLENNAN COS INC COM COM 571748102 209 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 467 78,300 SH   SOLE   78,300 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 382 2,516 SH   SOLE   2,516 0 0
MASIMO CORP COM COM 574795100 5,167 134,000 SH   SOLE   134,000 0 0
MASTERCARD INC COM COM 57636Q104 12,790 141,925 SH   SOLE   132,925 0 9,000
MATERION CORPORATION COM 576690101 24,830 827,100 SH   SOLE   760,100 0 67,000
MATTHEWS INTL CORP CL A COM 577128101 1,126 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,519 18,520 SH   SOLE   11,412 0 7,108
MCCORMICK & CO INC NON VOTING COM 579780206 3,756 45,700 SH   SOLE   37,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 755 28,300 SH   SOLE   26,800 0 1,500
MCGRAW HILL COMPANIES, INC. COM 580645109 5,612 64,875 SH   SOLE   49,875 0 15,000
MCKESSON HBOC INC. COM 58155Q103 3,275 17,700 SH   SOLE   15,400 0 2,300
MEAD JOHNSON COM 582839106 6,775 96,231 SH   SOLE   91,213 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 1,020 134,500 SH   SOLE   100,500 0 34,000
MEDASSETS INC COM 584045108 211 10,500 SH   SOLE   10,500 0 0
MEDIA GEN INC NEW COM COM 58441K100 84,781 6,060,085 SH   SOLE   5,638,414 0 421,671
MEDTRONIC PLC COM G5960L103 3,085 46,079 SH   SOLE   46,079 0 0
MENTOR GRAPHICS CORP COM COM 587200106 3,128 127,000 SH   SOLE   127,000 0 0
MERCK & COMPANY COM 58933Y105 7,049 142,715 SH   SOLE   140,215 0 2,500
MERCURY COMPUTER SYS INC COM COM 589378108 248 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 14,157 332,483 SH   SOLE   311,583 0 20,900
MERGE HEALTHCARE INC COM COM 589499102 1,576 222,000 SH   SOLE   222,000 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,394 140,000 SH   SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,281 69,450 SH   SOLE   63,450 0 6,000
MICROSOFT CORP COM 594918104 14,039 317,185 SH   SOLE   280,485 0 36,700
MIDDLEBY CORP COM COM 596278101 505 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,791 75,114 SH   SOLE   66,747 0 8,367
MINERALS TECHNOLOGIES INC COM 603158106 8,669 180,000 SH   SOLE   166,000 0 14,000
MITEK SYS INC COM NEW COM 606710200 50 15,600 SH   SOLE   3,600 0 12,000
MOCON INC COM COM 607494101 934 69,161 SH   SOLE   69,161 0 0
MODINE MFG CO COM 607828100 13,820 1,755,991 SH   SOLE   1,593,021 0 162,970
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,295 452,764 SH   SOLE   452,764 0 0
MONDELEZ INTERNATIONAL COM 609207105 123,707 2,954,552 SH   SOLE   2,775,072 0 179,480
MONRO MUFFLER BRAKE INC COM 610236101 4,148 61,400 SH   SOLE   61,400 0 0
MONSANTO CO NEW COM COM 61166W101 4,456 52,210 SH   SOLE   50,110 0 2,100
MOOG INC CL A COM 615394202 5,573 103,075 SH   SOLE   101,575 0 1,500
MOOG INC CL B COM 615394301 1,666 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 58,469 1,856,151 SH   SOLE   1,772,301 0 83,850
MORGANS HOTEL GROUP CO COM COM 61748W108 1,148 345,650 SH   SOLE   345,650 0 0
MOVADO GROUP INC COM COM 624580106 2,154 83,400 SH   SOLE   83,400 0 0
MUELLER INDS INC COM COM 624756102 112,210 3,793,454 SH   SOLE   3,565,654 0 227,800
MUELLER WATER PRODUCTS INC COM 624758108 7,211 941,405 SH   SOLE   865,405 0 76,000
MURPHY USA INC COM 626755102 25,980 472,800 SH   SOLE   364,200 0 108,600
MVC CAP COM COM 553829102 517 63,000 SH   SOLE   63,000 0 0
MYERS INDS INC COM 628464109 63,724 4,755,492 SH   SOLE   4,460,492 0 295,000
MYLAN N V ORD SHARES COM N59465109 2,707 67,250 SH   SOLE   67,250 0 0
MYRIAD GENETICS INC COM COM 62855J104 937 25,000 SH   SOLE   25,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,147 214,277 SH   SOLE   198,577 0 15,700
NATIONAL FUEL GAS CO N J COM COM 636180101 172,555 3,452,471 SH   SOLE   3,297,451 0 155,020
NATIONAL INTERSTATE CORP COM COM 63654U100 3,737 140,051 SH   SOLE   140,051 0 0
NATIONAL PENN BANCSHARES INCCO COM 637138108 460 39,150 SH   SOLE   39,150 0 0
NATIONAL-OILWELL INC COM COM 637071101 820 21,770 SH   SOLE   21,770 0 0
NAVIENT CORP COM COM 63938C108 1,613 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 507 38,000 SH   SOLE   38,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 80,612 6,337,443 SH   SOLE   6,048,192 0 289,251
NCR CORP NEW COM COM 62886E108 27,219 1,196,455 SH   SOLE   1,116,182 0 80,273
NEOGEN CORP COM COM 640491106 742 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 745 130,000 SH   SOLE   130,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 258 17,877 SH   SOLE   17,877 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 312 17,287 SH   SOLE   17,287 0 0
NEWMARKET CORP COM COM 651587107 6,837 19,150 SH   SOLE   18,400 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 25,756 1,602,752 SH   SOLE   1,482,720 0 120,032
NEWS CORP CL B COM 65249B208 9,340 728,550 SH   SOLE   680,250 0 48,300
NEWS CORP NEW CL A COM 65249B109 6,469 512,619 SH   SOLE   495,219 0 17,400
NEXTERA ENERGY INC COM COM 65339F101 11,248 115,307 SH   SOLE   112,807 0 2,500
NIELSEN HOLDINGS PLC COM G6518L108 896 20,145 SH   SOLE   20,145 0 0
NIKE INC CL B COM 654106103 3,075 25,010 SH   SOLE   21,410 0 3,600
NISOURCE INC COM 65473P105 217 11,700 SH   SOLE   4,700 0 7,000
NOBLE ENERGY INC COM COM 655044105 942 31,223 SH   SOLE   31,223 0 0
NORDSON CORP COM COM 655663102 2,518 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 494 7,800 SH   SOLE   7,300 0 500
NORTHERN TRUST CORP COM 665859104 78,786 1,155,895 SH   SOLE   1,105,295 0 50,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 531 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,792 39,100 SH   SOLE   39,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,650 402,200 SH   SOLE   380,200 0 22,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 693 7,540 SH   SOLE   7,540 0 0
NOVO-NORDISK A S ADR COM 670100205 335 6,170 SH   SOLE   6,170 0 0
NUVASIVE INC COM COM 670704105 7,856 162,910 SH   SOLE   156,910 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 890 10,225 SH   SOLE   10,225 0 0
OCCIDENTAL PETE CORP COM 674599105 2,802 42,362 SH   SOLE   39,662 0 2,700
OCEANEERING INTL INC COM COM 675232102 16,085 409,484 SH   SOLE   385,846 0 23,638
OFFICE DEPOT INC COM 676220106 790 123,100 SH   SOLE   123,100 0 0
OIL DRI CORP AMER COM COM 677864100 12,741 556,392 SH   SOLE   517,892 0 38,500
OLIN CORP COM PAR $1. COM 680665205 2,101 125,000 SH   SOLE   125,000 0 0
OM GROUP COM 670872100 4,026 122,400 SH   SOLE   122,400 0 0
OMNIVISION TECHNOLOGIES COM 682128103 353 13,450 SH   SOLE   13,450 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 6,823 1,231,650 SH   SOLE   1,205,775 0 25,875
ONE GAS INC COM COM 68235P108 3,636 80,221 SH   SOLE   76,908 0 3,313
ONEOK INC NEW COM COM 682680103 9,009 279,786 SH   SOLE   268,886 0 10,900
OPKO HEALTH INC COM COM 68375N103 1,429 169,900 SH   SOLE   153,400 0 16,500
ORACLE SYS CORP COM 68389X105 1,851 51,245 SH   SOLE   44,245 0 7,000
ORBCOMM INC COM COM 68555P100 205 36,800 SH   SOLE   36,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,927 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,416 101,225 SH   SOLE   100,625 0 600
OTTER TAIL CORPORATION COM COM 689648103 10,424 400,000 SH   SOLE   400,000 0 0
OUTERWALL INC COM COM 690070107 4,162 73,100 SH   SOLE   66,600 0 6,500
OWENS & MINOR INC NEW COM COM 690732102 6,185 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 114,403 457,613 SH   SOLE   444,663 0 12,950
PACCAR INC COM 693718108 5,660 108,487 SH   SOLE   108,487 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 119 65,000 SH   SOLE   65,000 0 0
PANDORA MEDIA INC COM COM 698354107 826 38,700 SH   SOLE   38,700 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 12,054 685,300 SH   SOLE   639,300 0 46,000
PARK OHIO HLDGS CORP COM COM 700666100 25,209 873,501 SH   SOLE   852,501 0 21,000
PARKER HANNIFIN CORP COM 701094104 1,180 12,125 SH   SOLE   9,825 0 2,300
PARTNERRE LTD COM COM G6852T105 15,367 110,650 SH   SOLE   109,150 0 1,500
PATTERSON COMPANIES INC COM 703395103 73,508 1,699,613 SH   SOLE   1,609,973 0 89,640
PATTERSON-UTI ENERGY INC COM COM 703481101 364 27,700 SH   SOLE   27,700 0 0
PAYPAL HLDGS INC COM COM 70450Y103 15,247 491,221 SH   SOLE   468,021 0 23,200
PC-TEL INC COM 69325Q105 69 11,400 SH   SOLE   11,400 0 0
PEABODY ENERGY CORP COM COM 704549104 393 284,500 SH   SOLE   284,500 0 0
PENN NATIONAL GAMING INC COM COM 707569109 420 25,000 SH   SOLE   25,000 0 0
PENNEY J C INC COM 708160106 6,765 728,200 SH   SOLE   703,200 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 36,506 753,630 SH   SOLE   724,230 0 29,400
PEP BOYS MANNY MOE & JACK COM 713278109 83,235 6,828,152 SH   SOLE   6,303,277 0 524,875
PEPCO HLDGS INC COM COM 713291102 3,755 155,042 SH   SOLE   155,042 0 0
PEPSICO INC COM 713448108 46,034 488,170 SH   SOLE   463,770 0 24,400
PERRIGO COMPANY COM G97822103 244 1,550 SH   SOLE   1,550 0 0
PETROQUEST ENERGY INC COM COM 716748108 26 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 22,929 730,005 SH   SOLE   665,005 0 65,000
PHILLIPS 66 COM 718546104 1,037 13,500 SH   SOLE   13,500 0 0
PIEDMONT NAT GAS INC COM COM 720186105 325 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 7,798 1,130,150 SH   SOLE   1,030,150 0 100,000
PINNACLE ENTMT INC COM COM 723456109 2,692 79,550 SH   SOLE   69,550 0 10,000
PIONEER NAT RES CO COM COM 723787107 474 3,900 SH   SOLE   3,900 0 0
PLANTRONICS COM 727493108 2,034 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL CORP COM 693475105 84,682 949,355 SH   SOLE   890,455 0 58,900
PNM RES INC COM 69349H107 75,565 2,693,950 SH   SOLE   2,499,780 0 194,170
POST HOLDINGS INC COM 737446104 65,274 1,104,468 SH   SOLE   1,034,968 0 69,500
PPG INDS INC COM 693506107 1,941 22,130 SH   SOLE   18,130 0 4,000
PRECISION CASTPARTS CORP COM 740189105 160,293 697,808 SH   SOLE   685,708 0 12,100
PREMIERE GLOBAL SVCS INC COM COM 740585104 677 49,250 SH   SOLE   49,250 0 0
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 76 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 1,781 1,440 SH   SOLE   1,200 0 240
PRIVATEBANCORP INC COM COM 742962103 422 11,000 SH   SOLE   4,000 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 12,032 167,247 SH   SOLE   130,460 0 36,787
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,925 564,908 SH   SOLE   511,608 0 53,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,443 62,000 SH   SOLE   62,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,547 163,804 SH   SOLE   163,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 623 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 752 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 402 5,210 SH   SOLE   5,210 0 0
QUESTAR CORP COM COM 748356102 1,262 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 11,328 600,000 SH   SOLE   600,000 0 0
RALPH LAUREN CORP COM 751212101 814 6,885 SH   SOLE   5,585 0 1,300
RANDGOLD RES LTD ADR COM 752344309 1,707 28,880 SH   SOLE   28,880 0 0
RAVEN INDS INC COM COM 754212108 2,005 118,300 SH   SOLE   102,800 0 15,500
READING INTL INC CL A COM 755408101 503 39,700 SH   SOLE   39,700 0 0
REALD INC COM 75604L105 5,078 528,399 SH   SOLE   468,599 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 998 2,145 SH   SOLE   1,775 0 370
REMY INTL INC COM COM 75971M108 2,077 71,000 SH   SOLE   71,000 0 0
RENTRAK CORP COM COM 760174102 3,528 65,240 SH   SOLE   42,740 0 22,500
REPUBLIC SVCS INC CL A COM 760759100 124,007 3,009,873 SH   SOLE   2,890,973 0 118,900
REVLON INC CL A COM 761525609 648 22,000 SH   SOLE   22,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 35,000 344,930 SH   SOLE   327,330 0 17,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,746 221,600 SH   SOLE   221,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27,901 809,191 SH   SOLE   788,691 0 20,500
ROLLINS INC COM 775711104 114,494 4,261,039 SH   SOLE   4,107,514 0 153,525
ROPER INDS INC NEW COM 776696106 9,026 57,600 SH   SOLE   51,250 0 6,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 6,280 388,871 SH   SOLE   380,171 0 8,700
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 486 10,250 SH   SOLE   8,750 0 1,500
ROYAL GOLD INC COM COM 780287108 786 16,730 SH   SOLE   16,730 0 0
RPC INC. COMMON COM 749660106 49,544 5,598,138 SH   SOLE   5,380,375 0 217,763
RUSH ENTERPRISES INC CL A COM 781846209 455 18,800 SH   SOLE   4,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 14,103 605,000 SH   SOLE   546,000 0 59,000
RYLAND GROUP INC COM COM 783764103 245 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 235,143 4,776,419 SH   SOLE   4,522,623 0 253,796
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,707 1,095,871 SH   SOLE   988,871 0 107,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 23,753 1,000,112 SH   SOLE   965,112 0 35,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,374 26,800 SH   SOLE   24,800 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 14 71,900 SH   SOLE   71,900 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 223 4,700 SH   SOLE   4,700 0 0
SCANA CORP NEW COM COM 80589M102 321 5,700 SH   SOLE   5,700 0 0
SCHEIN HENRY INC COM COM 806407102 24,386 183,742 SH   SOLE   163,875 0 19,867
SCHLUMBERGER COM 806857108 1,295 18,774 SH   SOLE   18,774 0 0
SCHOLASTIC CORP COM COM 807066105 292 7,500 SH   SOLE   1,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,726 165,470 SH   SOLE   154,870 0 10,600
SCRIPPS E W CO OHIO CL A COM 811054402 101,286 5,732,100 SH   SOLE   5,482,405 0 249,695
SCRIPPS NETWORKS INTERAC COM 811065101 54,251 1,102,879 SH   SOLE   1,019,974 0 82,905
SEACOR HLDGS INC COM COM 811904101 291 4,865 SH   SOLE   365 0 4,500
SEALED AIR CORP NEW COM 81211K100 7,898 168,465 SH   SOLE   156,465 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 657 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,521 987,293 SH   SOLE   933,908 0 53,385
SEVCON INC COM 81783K108 5,729 608,826 SH   SOLE   578,826 0 30,000
SFX ENTMT INC COM COM 784178303 64 125,900 SH   SOLE   125,900 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 3,510 82,000 SH   SOLE   82,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,388 15,210 SH   SOLE   12,910 0 2,300
SIGMA ALDRICH CORP COM 826552101 51,317 369,400 SH   SOLE   365,100 0 4,300
SILVER WHEATON CORP COM COM 828336107 441 36,750 SH   SOLE   36,750 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,277 247,900 SH   SOLE   243,900 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103 150 40,000 SH   SOLE   40,000 0 0
SJW CORP COM COM 784305104 11,334 368,593 SH   SOLE   337,131 0 31,462
SKYLINE CORP COM 830830105 1,038 360,290 SH   SOLE   352,290 0 8,000
SL INDS INC COM COM 784413106 10,527 309,608 SH   SOLE   304,008 0 5,600
SLM CORP COM COM 78442P106 1,543 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 10,222 156,800 SH   SOLE   156,800 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 244 6,975 SH   SOLE   6,975 0 0
SMUCKER J M CO COM NEW COM 832696405 947 8,297 SH   SOLE   8,297 0 0
SNYDERS LANCE INC COM COM 833551104 77,028 2,283,658 SH   SOLE   2,173,253 0 110,405
SOLERA HOLDINGS INC COM COM 83421A104 3,529 65,350 SH   SOLE   65,350 0 0
SONOCO PRODS CO COM COM 835495102 5,850 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 148,641 6,066,997 SH   SOLE   5,698,271 0 368,726
SORL AUTO PTS INC COM COM 78461U101 177 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 71,650 1,228,565 SH   SOLE   1,136,521 0 92,044
SPARTAN MTRS INC COM COM 846819100 1,198 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 882 41,198 SH   SOLE   37,198 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,853 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,614 99,506 SH   SOLE   98,006 0 1,500
SPEEDWAY MOTORSPORTS INC COM COM 847788106 975 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 8,441 2,198,136 SH   SOLE   2,163,109 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 530 8,400 SH   SOLE   8,400 0 0
ST. JOE COMPANY COM 790148100 23,702 1,239,017 SH   SOLE   1,145,380 0 93,637
STAMPS.COM INC (NEW) COM 852857200 2,960 40,000 SH   SOLE   40,000 0 0
STANCORP FINL GROUP INC COM COM 852891100 19,451 170,326 SH   SOLE   168,326 0 2,000
STANDARD MTR PRODS INC CLASS A COM 853666105 6,104 175,000 SH   SOLE   165,500 0 9,500
STANDEX INTL CORP COM 854231107 5,606 74,400 SH   SOLE   74,400 0 0
STARBUCKS CORP COM COM 855244109 4,441 78,140 SH   SOLE   71,440 0 6,700
STARRETT L S CO CL A COM 855668109 2,812 232,800 SH   SOLE   232,800 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,167 32,600 SH   SOLE   32,600 0 0
STARZ LIBRTY CAP COM COM 85571Q102 12,265 328,479 SH   SOLE   299,188 0 29,291
STATE STREET CORP COM 857477103 108,430 1,613,303 SH   SOLE   1,555,267 0 58,036
STEEL EXCEL INC COM 858122203 15,771 790,515 SH   SOLE   690,415 0 100,100
STEEL PARTNERS HLDGS L P COM 85814R107 475 28,736 SH   SOLE   28,736 0 0
STERIS CORP COM COM 859152100 7,147 110,000 SH   SOLE   110,000 0 0
STERLING BANCORP/DE COM 85917A100 17,778 1,195,538 SH   SOLE   1,149,522 0 46,016
STONERIDGE INC COM 86183P102 4,054 328,500 SH   SOLE   328,500 0 0
STRATASYS LTD SHS COM M85548101 4,659 175,890 SH   SOLE   162,890 0 13,000
STRATEGIC HOTELS & RESORTS ICO COM 86272T106 12,383 897,950 SH   SOLE   897,950 0 0
STRATTEC SECURITY CORP. COM 863111100 13,387 212,290 SH   SOLE   183,790 0 28,500
SUNOPTA INC COM COM 8676EP108 160 33,000 SH   SOLE   33,000 0 0
SUPERIOR INDS INTL INC COM 868168105 35,651 1,908,501 SH   SOLE   1,708,501 0 200,000
SURMODICS INC COM COM 868873100 1,978 90,548 SH   SOLE   80,548 0 10,000
SYMETRA FINL CORP COM COM 87151Q106 541 17,100 SH   SOLE   17,100 0 0
SYNCHRONOSS TECHNOLOGIES INCCO COM 87157B103 246 7,500 SH   SOLE   7,500 0 0
SYNERGETICS USA INC COM COM 87160G107 79 12,000 SH   SOLE   12,000 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 172 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 800 12,550 SH   SOLE   12,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 12,705 182,810 SH   SOLE   179,310 0 3,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,656 370,910 SH   SOLE   324,910 0 46,000
TE CONNECTIVITY LTD COM H84989104 2,652 44,275 SH   SOLE   38,475 0 5,800
TECO ENERGY INC COM COM 872375100 2,743 104,455 SH   SOLE   91,455 0 13,000
TECOGEN INC NEW COM NEW COM 87876P201 221 64,000 SH   SOLE   64,000 0 0
TEGNA INC COM COM 87901J105 449 20,040 SH   SOLE   20,040 0 0
TEJON RANCH CO DEL COM COM 879080109 10,593 485,686 SH   SOLE   485,686 0 0
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 6 34,441 SH   SOLE   34,441 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 593 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 98,243 3,936,036 SH   SOLE   3,677,536 0 258,500
TENET HEALTHCARE CORP COM 88033G407 555 15,040 SH   SOLE   15,040 0 0
TENNANT CO COM 880345103 21,829 388,550 SH   SOLE   385,150 0 3,400
TENNECO AUTOMOTIVE INC COM COM 880349105 32,556 727,190 SH   SOLE   700,990 0 26,200
TEXAS INSTRUMENTS INC COM 882508104 17,038 344,072 SH   SOLE   313,672 0 30,400
TEXTRON INC COM 883203101 79,937 2,123,715 SH   SOLE   2,091,715 0 32,000
THE SCOTTS MIRACLE GRO CO COM 810186106 5,443 89,500 SH   SOLE   89,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 16,450 SH   SOLE   13,650 0 2,800
THOR INDS INC COM COM 885160101 207 4,000 SH   SOLE   4,000 0 0
THORATEC LABS CORP COM NEW COM 885175307 18,902 298,800 SH   SOLE   298,800 0 0
TIFFANY & CO NEW COM COM 886547108 707 9,155 SH   SOLE   7,055 0 2,100
TIME INC NEW COM COM 887228104 270 14,159 SH   SOLE   4,159 0 10,000
TIME WARNER CABLE INC COM COM 88732J207 31,620 176,284 SH   SOLE   165,284 0 11,000
TIME WARNER INC COM COM 887317303 165,480 2,406,983 SH   SOLE   2,277,210 0 129,773
TIMKENSTEEL CORP COM COM 887399103 108 10,700 SH   SOLE   2,700 0 8,000
TIVO INC COM 888706108 4,333 500,350 SH   SOLE   428,350 0 72,000
TJX COS INC NEW COM COM 872540109 1,551 21,715 SH   SOLE   18,115 0 3,600
TOLL BROS INC COM COM 889478103 240 7,000 SH   SOLE   7,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 40,872 1,306,240 SH   SOLE   1,216,138 0 90,102
TORO CO COM COM 891092108 3,337 47,300 SH   SOLE   44,600 0 2,700
TOWER INTL INC COM COM 891826109 407 17,150 SH   SOLE   17,150 0 0
TOWERS WATSON & CO CL A COM 891894107 563 4,800 SH   SOLE   4,800 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,486 112,500 SH   SOLE   112,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 834 92,000 SH   SOLE   92,000 0 0
TREDEGAR INDS INC COM 894650100 62,318 4,764,345 SH   SOLE   4,402,775 0 361,570
TRIBUNE MEDIA CO - A COM 896047503 466 13,100 SH   SOLE   13,100 0 0
TRINITY INDS INC COM 896522109 2,711 119,574 SH   SOLE   117,974 0 1,600
TWENTY FIRST CENTY FOX A COM 90130A101 101,326 3,755,615 SH   SOLE   3,589,338 0 166,277
TWENTY FIRST CENTY FOX B COM 90130A200 52,304 1,932,168 SH   SOLE   1,841,868 0 90,300
TWIN DISC INC COM COM 901476101 11,114 895,583 SH   SOLE   837,688 0 57,895
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 62,777 1,876,167 SH   SOLE   1,802,099 0 74,068
TYLER TECHNOLOGIES INC COM COM 902252105 22,916 153,480 SH   SOLE   140,180 0 13,300
T-MOBILE US INC COM 872590104 13,896 349,050 SH   SOLE   331,550 0 17,500
U S BANCORP COM 902973304 1,686 41,100 SH   SOLE   41,100 0 0
UGI CORP NEW COM COM 902681105 1,115 32,019 SH   SOLE   32,019 0 0
UIL HLDG CORP COM COM 902748102 1,503 29,894 SH   SOLE   29,894 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,926 145,315 SH   SOLE   128,815 0 16,500
UNION PACIFIC CORP COM 907818108 1,820 20,585 SH   SOLE   17,285 0 3,300
UNITED GUARDIAN INC COM COM 910571108 2,923 162,200 SH   SOLE   162,200 0 0
UNITED NAT FOODS INC COM COM 911163103 5,137 105,900 SH   SOLE   97,900 0 8,000
UNITED RENTALS INC 4.000% 11/1 CONVERTIBLE BOND 911363AL3 242 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 1,401 23,335 SH   SOLE   23,335 0 0
UNITED STATES CELLULAR CORP COM 911684108 115,312 3,254,637 SH   SOLE   3,067,038 0 187,599
UNITED TECHNOLOGIES CORP COM 913017109 1,013 11,379 SH   SOLE   11,379 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,569 142,825 SH   SOLE   129,925 0 12,900
UNIVERSAL TECHNICAL INST INCCO COM 913915104 1,282 365,300 SH   SOLE   365,300 0 0
VALMONT INDS INC COM 920253101 949 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 772 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 7,487 231,000 SH   SOLE   231,000 0 0
VECTRUS INC COM COM 92242T101 722 32,755 SH   SOLE   31,834 0 921
VERIZON COMMUNICATIONS COM 92343V104 12,085 277,749 SH   SOLE   253,616 0 24,133
VIACOM INC NEW CL A COM 92553P102 136,481 3,082,925 SH   SOLE   2,933,616 0 149,309
VIACOM INC NEW CL B COM 92553P201 7,853 181,993 SH   SOLE   172,993 0 9,000
VICOR CORP COM COM 925815102 1,734 170,000 SH   SOLE   170,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,036 128,600 SH   SOLE   128,600 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,440 350,000 SH   SOLE   350,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,667 95,712 SH   SOLE   88,612 0 7,100
VISTEON CORP COM NEW COM 92839U206 13,334 131,704 SH   SOLE   126,104 0 5,600
VIVINT SOLAR INC COM COM 92854Q106 237 22,600 SH   SOLE   22,600 0 0
VODAFONE GROUP ADR COM 92857W308 14,948 470,952 SH   SOLE   440,608 0 30,344
VULCAN MATLS CO COM COM 929160109 7,297 81,800 SH   SOLE   81,800 0 0
W D 40 COMPANY COM 929236107 3,821 42,900 SH   SOLE   42,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 13,845 398,180 SH   SOLE   394,680 0 3,500
WAL MART STORES INC COM 931142103 4,790 73,875 SH   SOLE   73,875 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 29,628 356,529 SH   SOLE   350,629 0 5,900
WASTE MGMT INC DEL COM COM 94106L109 66,023 1,325,499 SH   SOLE   1,236,959 0 88,540
WATTS WATER TECHNOLOGIES COM 942749102 84,566 1,601,022 SH   SOLE   1,506,554 0 94,468
WAUSAU PAPER CORP COM 943315101 3,264 510,000 SH   SOLE   380,000 0 130,000
WEATHERFORD INTERNATIONAL PLC COM G48833100 79,657 9,393,533 SH   SOLE   9,131,689 0 261,844
WEBSTER FINL CORP WATERBURY CO COM 947890109 214 6,000 SH   SOLE   0 0 6,000
WEIS MKTS INC COM 948849104 3,194 76,500 SH   SOLE   76,500 0 0
WELLS FARGO & CO NEW COM 949746101 188,293 3,666,852 SH   SOLE   3,480,201 0 186,651
WESTAR ENERGY INC COM 95709T100 43,098 1,121,172 SH   SOLE   1,076,865 0 44,307
WESTWOOD HLDGS GROUP INC COM COM 961765104 34,350 632,018 SH   SOLE   632,018 0 0
WHITEWAVE FOODS CO - A COM 966244105 2,995 74,585 SH   SOLE   62,159 0 12,426
WHITING PETE CORP NEW COM COM 966387102 2,905 190,262 SH   SOLE   190,262 0 0
WINMARK CORP COM COM 974250102 288 2,800 SH   SOLE   2,800 0 0
WINNEBAGO INDS INC COM COM 974637100 2,030 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 3,915 180,938 SH   SOLE   176,938 0 4,000
WOODWARD INC COM 980745103 4,824 118,525 SH   SOLE   112,525 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 992 58,700 SH   SOLE   35,700 0 23,000
WRIGHT MED GROUP INC COM COM 98235T107 4,435 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,649 61,300 SH   SOLE   39,300 0 22,000
WYNN RESORTS LTD COM COM 983134107 4,397 82,784 SH   SOLE   82,784 0 0
XOOM CORP COM COM 98419Q101 2,805 112,750 SH   SOLE   112,750 0 0
XYLEM INC COM 98419M100 140,858 4,287,909 SH   SOLE   4,075,727 0 212,182
YAHOO INC. COM 984332106 18,891 653,440 SH   SOLE   603,240 0 50,200
YORK WTR CO COM COM 987184108 1,051 50,000 SH   SOLE   50,000 0 0
YUME INC COM COM 98872B104 133 51,200 SH   SOLE   31,200 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6,736 87,995 SH   SOLE   80,695 0 7,300
ZIMMER BIOMET HLDG COM 98956P102 25,305 269,402 SH   SOLE   251,352 0 18,050
ZOETIS INC COM 98978V103 25,359 615,801 SH   SOLE   599,901 0 15,900
ZULILY INC - CL A COM 989774104 539 31,000 SH   SOLE   31,000 0 0