The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,080 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 3,320 | 20,127 | SH | SOLE | 18,027 | 0 | 2,100 | ||
A H BELO CORP COM CL A | COM | 001282102 | 222 | 27,000 | SH | SOLE | 2,000 | 0 | 25,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 3,477 | 106,499 | SH | SOLE | 94,099 | 0 | 12,400 | ||
AAR CORP COM | COM | 000361105 | 2,303 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 33,599 | 1,186,832 | SH | SOLE | 1,104,832 | 0 | 82,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 811 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,025 | 65,287 | SH | SOLE | 57,087 | 0 | 8,200 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,764 | 47,212 | SH | SOLE | 41,312 | 0 | 5,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,435 | 172,743 | SH | SOLE | 172,743 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 10,462 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,941 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,747 | 37,150 | SH | SOLE | 31,050 | 0 | 6,100 | ||
ADT CORPORATION COM | COM | 00101J106 | 21,180 | 510,106 | SH | SOLE | 472,056 | 0 | 38,050 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 14,428 | 327,100 | SH | SOLE | 318,100 | 0 | 9,000 | ||
AEGION CORP | COM | 00770F104 | 1,300 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 10,982 | 854,600 | SH | SOLE | 846,600 | 0 | 8,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,510 | 132,600 | SH | SOLE | 127,600 | 0 | 5,000 | ||
AGL RES INC COM | COM | 001204106 | 2,751 | 55,408 | SH | SOLE | 45,474 | 0 | 9,934 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 2,083 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 609 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AJRD 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 258 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 618 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALAMOS GOLD INC COM | COM | 011527108 | 373 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,387 | 85,200 | SH | SOLE | 68,200 | 0 | 17,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,991 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 31,015 | 2,400,569 | SH | SOLE | 2,271,069 | 0 | 129,500 | ||
ALERE INC | COM | 01449J105 | 10,179 | 208,150 | SH | SOLE | 191,950 | 0 | 16,200 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 484 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,605 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,638 | 31,050 | SH | SOLE | 650 | 0 | 30,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 9,224 | 298,796 | SH | SOLE | 278,996 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 859 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ALTEVA COM | COM | 02153V102 | 455 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 238 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,706 | 9,960 | SH | SOLE | 8,560 | 0 | 1,400 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 133,306 | 1,739,384 | SH | SOLE | 1,603,839 | 0 | 135,545 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,596 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 274 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 134 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 728 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245,198 | 3,138,729 | SH | SOLE | 2,858,316 | 0 | 280,413 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 25,479 | 465,021 | SH | SOLE | 376,521 | 0 | 88,500 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 810 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,526 | 26,949 | SH | SOLE | 26,649 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 155,781 | 2,964,992 | SH | SOLE | 2,856,792 | 0 | 108,200 | ||
AMGEN INC | COM | 031162100 | 6,392 | 39,985 | SH | SOLE | 37,485 | 0 | 2,500 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 25,192 | 1,442,849 | SH | SOLE | 1,318,649 | 0 | 124,200 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 17,978 | 217,100 | SH | SOLE | 177,000 | 0 | 40,100 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,477 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 475 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 1,467 | 37,039 | SH | SOLE | 28,039 | 0 | 9,000 | ||
APACHE CORP | COM | 037411105 | 7,240 | 120,000 | SH | SOLE | 98,000 | 0 | 22,000 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 136 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,126 | 137,638 | SH | SOLE | 121,938 | 0 | 15,700 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 2,119 | 67,000 | SH | SOLE | 55,100 | 0 | 11,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 45,986 | 970,162 | SH | SOLE | 900,523 | 0 | 69,639 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,310 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ARUBA NETWORKS INC COM | COM | 043176106 | 19,181 | 783,200 | SH | SOLE | 773,200 | 0 | 10,000 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 35,856 | 900,667 | SH | SOLE | 749,699 | 0 | 150,968 | ||
ASHLAND INC NEW COM | COM | 044209104 | 9,563 | 75,115 | SH | SOLE | 72,883 | 0 | 2,232 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 250 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 49,377 | 1,151,527 | SH | SOLE | 929,627 | 0 | 221,900 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 807 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 663 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AURICO GOLD INC COM | COM | 05155C105 | 441 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC COM | COM | 05211J102 | 3,755 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 69,049 | 1,073,361 | SH | SOLE | 979,561 | 0 | 93,800 | ||
AUTOZONE INC | COM | 053332102 | 1,010 | 1,480 | SH | SOLE | 1,130 | 0 | 350 | ||
AVISTA CORP COM | COM | 05379B107 | 1,521 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 8,213 | 1,027,900 | SH | SOLE | 800,626 | 0 | 227,274 | ||
AZZ INC COM | COM | 002474104 | 2,707 | 58,100 | SH | SOLE | 40,100 | 0 | 18,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 379 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,769 | 96,250 | SH | SOLE | 94,750 | 0 | 1,500 | ||
BAKER HUGHES INC | COM | 057224107 | 391 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BANK KY FINL CORP COM | COM | 062896105 | 2,124 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 2,086 | 135,525 | SH | SOLE | 132,525 | 0 | 3,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 264,100 | 6,563,109 | SH | SOLE | 5,973,267 | 0 | 589,842 | ||
BARNES GROUP INC COM | COM | 067806109 | 757 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 974 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,702 | 155,280 | SH | SOLE | 148,280 | 0 | 7,000 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 17,459 | 612,159 | SH | SOLE | 462,683 | 0 | 149,476 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,292 | 164,850 | SH | SOLE | 145,550 | 0 | 19,300 | ||
BBCN BANCORP INC | COM | 073295107 | 8,566 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,469 | 105,500 | SH | SOLE | 71,500 | 0 | 34,000 | ||
BE AEROSPACE INC COM | COM | 073302101 | 39,787 | 625,390 | SH | SOLE | 585,290 | 0 | 40,100 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 7,400 | 1,474,128 | SH | SOLE | 1,401,821 | 0 | 72,307 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 55,590 | 387,147 | SH | SOLE | 374,247 | 0 | 12,900 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,219 | 120,075 | SH | SOLE | 110,275 | 0 | 9,800 | ||
BEL FUSE INC CL A | COM | 077347201 | 5,133 | 280,492 | SH | SOLE | 177,200 | 0 | 103,292 | ||
BELDEN CDT INC | COM | 077454106 | 3,321 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 7,077 | 576,300 | SH | SOLE | 576,300 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 24,750 | 489,994 | SH | SOLE | 436,720 | 0 | 53,274 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,661 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,308 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,390 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 5,394 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 54,948 | 132,692 | SH | SOLE | 124,604 | 0 | 8,088 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 9,517 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,082 | 4,932 | SH | SOLE | 4,132 | 0 | 800 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 185 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 5,763 | 1,300,981 | SH | SOLE | 1,224,981 | 0 | 76,000 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,291 | 65,000 | SH | SOLE | 57,000 | 0 | 8,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 26,534 | 526,060 | SH | SOLE | 484,060 | 0 | 42,000 | ||
BLACKHAWK NETWORK HLDGS INC CL | COM | 09238E203 | 6,590 | 185,386 | SH | SOLE | 155,386 | 0 | 30,000 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,719 | 48,050 | SH | SOLE | 3,050 | 0 | 45,000 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,268 | 3,467 | SH | SOLE | 2,717 | 0 | 750 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,859 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 690 | 53,600 | SH | SOLE | 28,600 | 0 | 25,000 | ||
BLUCORA INC | COM | 095229100 | 6,959 | 509,470 | SH | SOLE | 460,570 | 0 | 48,900 | ||
BLYTH INC | COM | 09643P207 | 2,174 | 286,400 | SH | SOLE | 221,400 | 0 | 65,000 | ||
BOEING CO | COM | 097023105 | 45,685 | 304,401 | SH | SOLE | 280,001 | 0 | 24,400 | ||
BON-TON STORES INC COM | COM | 09776J101 | 4,861 | 698,397 | SH | SOLE | 698,397 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 56,258 | 930,200 | SH | SOLE | 923,600 | 0 | 6,600 | ||
BOSTON BEER INC CL A | COM | 100557107 | 12,857 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 8,262 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 23,391 | 1,317,796 | SH | SOLE | 1,077,796 | 0 | 240,000 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 27,483 | 2,883,868 | SH | SOLE | 2,608,890 | 0 | 274,978 | ||
BOYD GAMING CORP | COM | 103304101 | 46,416 | 3,268,750 | SH | SOLE | 3,078,650 | 0 | 190,100 | ||
BP PLC SPONS ADR | COM | 055622104 | 5,441 | 139,121 | SH | SOLE | 137,375 | 0 | 1,746 | ||
BRINKS CO COM | COM | 109696104 | 79,527 | 2,878,283 | SH | SOLE | 2,563,583 | 0 | 314,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,435 | 704,425 | SH | SOLE | 693,125 | 0 | 11,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,751 | 96,854 | SH | SOLE | 88,554 | 0 | 8,300 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 77,602 | 854,831 | SH | SOLE | 819,581 | 0 | 35,250 | ||
BRUNSWICK CORP | COM | 117043109 | 4,116 | 80,000 | SH | SOLE | 60,000 | 0 | 20,000 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 215,681 | 11,785,870 | SH | SOLE | 10,762,659 | 0 | 1,023,211 | ||
CADIZ INC | COM | 127537207 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 2,165 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 392 | 7,625 | SH | SOLE | 5,625 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 316 | 41,475 | SH | SOLE | 41,355 | 0 | 120 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 392 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 616 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,393 | 407,644 | SH | SOLE | 366,644 | 0 | 41,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 38,895 | 835,543 | SH | SOLE | 693,588 | 0 | 141,955 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 204 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 16,598 | 349,438 | SH | SOLE | 305,438 | 0 | 44,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,973 | 491,428 | SH | SOLE | 423,355 | 0 | 68,073 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 2,117 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 963 | 175,081 | SH | SOLE | 175,081 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 39,670 | 440,292 | SH | SOLE | 388,092 | 0 | 52,200 | ||
CATAMARAN CORP | COM | 148887102 | 8,681 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 31,914 | 425,181 | SH | SOLE | 409,781 | 0 | 15,400 | ||
CBS CORP CLASS A | COM | 124857103 | 129,806 | 2,106,210 | SH | SOLE | 1,968,660 | 0 | 137,550 | ||
CBS CORP NEW CL B | COM | 124857202 | 40,922 | 674,953 | SH | SOLE | 475,153 | 0 | 199,800 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,875 | 24,940 | SH | SOLE | 21,940 | 0 | 3,000 | ||
CELLULAR DYNAMICS INTL INC COM | COM | 15117V109 | 2,197 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 759 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 13,286 | 233,500 | SH | SOLE | 217,500 | 0 | 16,000 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 2,211 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 54,937 | 1,113,665 | SH | SOLE | 962,165 | 0 | 151,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 86,051 | 720,693 | SH | SOLE | 662,493 | 0 | 58,200 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 152,148 | 5,575,226 | SH | SOLE | 5,132,577 | 0 | 442,649 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 631 | 12,460 | SH | SOLE | 9,300 | 0 | 3,160 | ||
CHEVRON CORP | COM | 166764100 | 12,671 | 120,702 | SH | SOLE | 105,202 | 0 | 15,500 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,707 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 28,343 | 331,810 | SH | SOLE | 330,810 | 0 | 1,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 84,228 | 732,608 | SH | SOLE | 681,108 | 0 | 51,500 | ||
CIGNA CORP | COM | 125509109 | 1,301 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 51,744 | 14,658,449 | SH | SOLE | 13,342,743 | 0 | 1,315,706 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 371 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 95,050 | 1,737,666 | SH | SOLE | 1,518,460 | 0 | 219,206 | ||
CISCO SYS INC | COM | 17275R102 | 2,733 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,780 | 422,740 | SH | SOLE | 391,740 | 0 | 31,000 | ||
CITY NATL CORP COM | COM | 178566105 | 748 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 42,961 | 650,326 | SH | SOLE | 634,326 | 0 | 16,000 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 20,697 | 2,045,148 | SH | SOLE | 1,700,148 | 0 | 345,000 | ||
CLECO CORP NEW COM | COM | 12561W105 | 27,971 | 513,050 | SH | SOLE | 485,350 | 0 | 27,700 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 79 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,530 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,749 | 50,100 | SH | SOLE | 49,100 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 61,075 | 7,484,713 | SH | SOLE | 7,126,539 | 0 | 358,174 | ||
COCA COLA CO | COM | 191216100 | 73,340 | 1,808,632 | SH | SOLE | 1,466,288 | 0 | 342,344 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 52,335 | 1,278,032 | SH | SOLE | 1,039,032 | 0 | 239,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,261 | 18,185 | SH | SOLE | 11,885 | 0 | 6,300 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 299 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 59,555 | 1,062,244 | SH | SOLE | 1,008,094 | 0 | 54,150 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 6,597 | 116,817 | SH | SOLE | 110,516 | 0 | 6,301 | ||
COMMUNICATIONS SYS | COM | 203900105 | 4,306 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 1 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 202 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 230 | 4,500 | SH | SOLE | 1,500 | 0 | 3,000 | ||
CONAGRA INC | COM | 205887102 | 28,001 | 766,516 | SH | SOLE | 713,116 | 0 | 53,400 | ||
CONMED CORP COM | COM | 207410101 | 4,630 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 223 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,404 | 102,864 | SH | SOLE | 80,194 | 0 | 22,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 31,929 | 1,144,803 | SH | SOLE | 1,063,803 | 0 | 81,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 725 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,695 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,146 | 49,130 | SH | SOLE | 39,830 | 0 | 9,300 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,341 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 49,420 | 1,153,600 | SH | SOLE | 1,077,600 | 0 | 76,000 | ||
COPART INC COM | COM | 217204106 | 1,125 | 29,946 | SH | SOLE | 9,946 | 0 | 20,000 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 988 | 15,360 | SH | SOLE | 7,860 | 0 | 7,500 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,937 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 3 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,188 | 713,766 | SH | SOLE | 713,766 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,818 | 104,415 | SH | SOLE | 49,915 | 0 | 54,500 | ||
COTT CORP COM | COM | 22163N106 | 5,972 | 637,357 | SH | SOLE | 547,357 | 0 | 90,000 | ||
COTY INC-CL A | COM | 222070203 | 10,766 | 443,595 | SH | SOLE | 411,095 | 0 | 32,500 | ||
COURIER CORP COM | COM | 222660102 | 5,239 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 5,226 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 124 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 913 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 188,152 | 3,014,768 | SH | SOLE | 2,795,693 | 0 | 219,075 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 1,042 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 2,051 | 512,800 | SH | SOLE | 512,800 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 67,401 | 1,537,772 | SH | SOLE | 1,320,900 | 0 | 216,872 | ||
CTS CORP | COM | 126501105 | 48,990 | 2,723,185 | SH | SOLE | 2,415,085 | 0 | 308,100 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,584 | 11,425 | SH | SOLE | 9,625 | 0 | 1,800 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 158,783 | 2,147,461 | SH | SOLE | 1,965,461 | 0 | 182,000 | ||
CUTERA INC COM | COM | 232109108 | 8,204 | 635,000 | SH | SOLE | 610,000 | 0 | 25,000 | ||
CVS HEALTH CORP | COM | 126650100 | 148,433 | 1,438,163 | SH | SOLE | 1,295,563 | 0 | 142,600 | ||
CYNOSURE INC CL A | COM | 232577205 | 350 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 35,438 | 2,511,529 | SH | SOLE | 2,086,349 | 0 | 425,180 | ||
CYRUSONE INC | COM | 23283R100 | 1,276 | 41,000 | SH | SOLE | 11,000 | 0 | 30,000 | ||
CYTEC INDS INC COM | COM | 232820100 | 648 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,351 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 109,547 | 5,177,083 | SH | SOLE | 4,728,483 | 0 | 448,600 | ||
DAVITA INC | COM | 23918K108 | 3,224 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 212 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 97,515 | 1,112,042 | SH | SOLE | 1,020,842 | 0 | 91,200 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,231 | 27,390 | SH | SOLE | 22,590 | 0 | 4,800 | ||
DELUXE CORP | COM | 248019101 | 319 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 6,008 | 527,000 | SH | SOLE | 357,000 | 0 | 170,000 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 8,566 | 168,320 | SH | SOLE | 158,920 | 0 | 9,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,999 | 165,800 | SH | SOLE | 139,800 | 0 | 26,000 | ||
DEXCOM INC COM | COM | 252131107 | 3,167 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 85,565 | 773,858 | SH | SOLE | 754,658 | 0 | 19,200 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 12,377 | 380,000 | SH | SOLE | 315,000 | 0 | 65,000 | ||
DIEBOLD INC COM | COM | 253651103 | 152,607 | 4,303,633 | SH | SOLE | 3,978,326 | 0 | 325,307 | ||
DIGI INTL INC COM | COM | 253798102 | 108 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,525 | 74,100 | SH | SOLE | 58,100 | 0 | 16,000 | ||
DIRECTV | COM | 25490A309 | 314,907 | 3,700,434 | SH | SOLE | 3,409,230 | 0 | 291,204 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 49,186 | 1,599,010 | SH | SOLE | 1,365,893 | 0 | 233,117 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 46,216 | 1,567,966 | SH | SOLE | 1,456,920 | 0 | 111,046 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 216,736 | 3,093,570 | SH | SOLE | 2,852,470 | 0 | 241,100 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 14,995 | 142,955 | SH | SOLE | 136,255 | 0 | 6,700 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 5,243 | 137,400 | SH | SOLE | 132,400 | 0 | 5,000 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 6,050 | 354,000 | SH | SOLE | 290,000 | 0 | 64,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 3,425 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 70,707 | 1,875,020 | SH | SOLE | 1,777,920 | 0 | 97,100 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 148 | 126,385 | SH | SOLE | 126,385 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,360 | 995,813 | SH | SOLE | 995,813 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 156,072 | 1,988,689 | SH | SOLE | 1,825,174 | 0 | 163,515 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 33,393 | 415,600 | SH | SOLE | 405,600 | 0 | 10,000 | ||
DST SYS INC DEL COM | COM | 233326107 | 941 | 8,500 | SH | SOLE | 5,500 | 0 | 3,000 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 4,053 | 56,714 | SH | SOLE | 53,014 | 0 | 3,700 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,821 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 2,111 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 5,923 | 1,333,902 | SH | SOLE | 1,215,902 | 0 | 118,000 | ||
EASTERN CO COM | COM | 276317104 | 6,649 | 331,435 | SH | SOLE | 253,152 | 0 | 78,283 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,076 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33,583 | 582,222 | SH | SOLE | 524,022 | 0 | 58,200 | ||
ECHOSTAR CORP-A | COM | 278768106 | 28,605 | 553,065 | SH | SOLE | 458,625 | 0 | 94,440 | ||
ECOLAB INC | COM | 278865100 | 65,480 | 572,476 | SH | SOLE | 551,646 | 0 | 20,830 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 6,302 | 925,471 | SH | SOLE | 896,900 | 0 | 28,571 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 72,365 | 1,872,792 | SH | SOLE | 1,665,524 | 0 | 207,268 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 664 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 302 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 2,823 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,326 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 179 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,713 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 3,337 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,314 | 14,650 | SH | SOLE | 9,650 | 0 | 5,000 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 171,388 | 1,241,495 | SH | SOLE | 1,152,369 | 0 | 89,126 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 2,154 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 917 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 242 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 1,065 | 168,200 | SH | SOLE | 140,200 | 0 | 28,000 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,637 | 28,755 | SH | SOLE | 24,155 | 0 | 4,600 | ||
EQT CORP COM | COM | 26884L109 | 812 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COM | 294821608 | 502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,233 | 14,830 | SH | SOLE | 12,230 | 0 | 2,600 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 10,155 | 367,400 | SH | SOLE | 247,400 | 0 | 120,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 352 | 19,500 | SH | SOLE | 10,500 | 0 | 9,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 27,856 | 551,385 | SH | SOLE | 470,198 | 0 | 81,187 | ||
EXACTECH INC COM | COM | 30064E109 | 16,520 | 644,552 | SH | SOLE | 572,352 | 0 | 72,200 | ||
EXELIS INC | COM | 30162A108 | 45,857 | 1,881,681 | SH | SOLE | 1,788,481 | 0 | 93,200 | ||
EXELON CORP | COM | 30161N101 | 277 | 8,255 | SH | SOLE | 3,255 | 0 | 5,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 11,304 | 130,279 | SH | SOLE | 119,379 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,657 | 101,846 | SH | SOLE | 88,346 | 0 | 13,500 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,022 | 73,250 | SH | SOLE | 61,650 | 0 | 11,600 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 876 | 565,000 | SH | SOLE | 505,000 | 0 | 60,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,865 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,275 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 205 | 3,300 | SH | SOLE | 1,300 | 0 | 2,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 91,272 | 6,857,370 | SH | SOLE | 5,974,830 | 0 | 882,540 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 13,840 | 876,510 | SH | SOLE | 834,510 | 0 | 42,000 | ||
FERRO CORP | COM | 315405100 | 98,101 | 7,816,794 | SH | SOLE | 7,226,622 | 0 | 590,172 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 656 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 6,537 | 739,440 | SH | SOLE | 739,440 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,814 | 165,839 | SH | SOLE | 164,639 | 0 | 1,200 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,966 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 29,029 | 1,276,577 | SH | SOLE | 1,191,837 | 0 | 84,740 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 160,669 | 2,844,198 | SH | SOLE | 2,656,094 | 0 | 188,104 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 19,583 | 975,742 | SH | SOLE | 825,742 | 0 | 150,000 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 728 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 1,387 | 24,230 | SH | SOLE | 20,530 | 0 | 3,700 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 16,138 | 172,600 | SH | SOLE | 170,600 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 17,194 | 1,065,300 | SH | SOLE | 710,300 | 0 | 355,000 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 7,403 | 290,100 | SH | SOLE | 269,300 | 0 | 20,800 | ||
FORTINET INC COM | COM | 34959E109 | 2,939 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 94,589 | 1,992,188 | SH | SOLE | 1,900,014 | 0 | 92,174 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,318 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 46,214 | 2,438,712 | SH | SOLE | 2,363,212 | 0 | 75,500 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 140 | 10,000 | SH | SOLE | 6,500 | 0 | 3,500 | ||
FTD COS INC COM | COM | 30281V108 | 449 | 15,000 | SH | SOLE | 5,500 | 0 | 9,500 | ||
FULLER H B CO COM | COM | 359694106 | 18,684 | 435,825 | SH | SOLE | 420,375 | 0 | 15,450 | ||
FURMANITE CORPORATION | COM | 361086101 | 12,301 | 1,559,093 | SH | SOLE | 1,446,093 | 0 | 113,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 7,213 | 1,167,085 | SH | SOLE | 1,167,085 | 0 | 0 | ||
GABELLI DIV&INC TR COM | MUTUAL FUNDS | 36242H104 | 10,830 | 511,080 | SH | SOLE | 511,080 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,673 | 718,986 | SH | SOLE | 718,986 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 675 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
GABELLI GLOBAL UTIL & INCOMECO | MUTUAL FUNDS | 36242L105 | 4,239 | 228,655 | SH | SOLE | 228,655 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,437 | 216,414 | SH | SOLE | 216,414 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 7,213 | 776,454 | SH | SOLE | 776,454 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS | 36240A101 | 2,023 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,844 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GANNETT INC DEL | COM | 364730101 | 743 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 197,801 | 3,411,531 | SH | SOLE | 3,119,414 | 0 | 292,117 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 15,930 | 1,542,111 | SH | SOLE | 1,542,111 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 122,463 | 5,280,859 | SH | SOLE | 4,910,310 | 0 | 370,549 | ||
GENERAL ELEC CO | COM | 369604103 | 46,232 | 1,863,451 | SH | SOLE | 1,788,802 | 0 | 74,649 | ||
GENERAL MILLS INC | COM | 370334104 | 142,964 | 2,525,874 | SH | SOLE | 2,266,062 | 0 | 259,812 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,328 | 168,740 | SH | SOLE | 162,740 | 0 | 6,000 | ||
GENTEX CORP COM | COM | 371901109 | 4,758 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 241,677 | 2,593,377 | SH | SOLE | 2,286,704 | 0 | 306,673 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,854 | 49,470 | SH | SOLE | 44,570 | 0 | 4,900 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 340 | 22,000 | SH | SOLE | 7,000 | 0 | 15,000 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 396 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,661 | 624,748 | SH | SOLE | 623,899 | 0 | 849 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 335 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 8,355 | 438,347 | SH | SOLE | 369,347 | 0 | 69,000 | ||
GOLDCORP INC (US) | COM | 380956409 | 998 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 4,110 | 21,865 | SH | SOLE | 9,765 | 0 | 12,100 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 544 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,045 | 14,680 | SH | SOLE | 13,530 | 0 | 1,150 | ||
GOOGLE INC-CL A | COM | 38259P508 | 5,548 | 10,002 | SH | SOLE | 9,132 | 0 | 870 | ||
GORMAN RUPP CO | COM | 383082104 | 19,891 | 664,156 | SH | SOLE | 602,157 | 0 | 61,999 | ||
GRACO INC COM | COM | 384109104 | 91,714 | 1,270,979 | SH | SOLE | 1,164,178 | 0 | 106,801 | ||
GRAFTECH INTERNATIONAL | COM | 384313102 | 21,278 | 5,469,927 | SH | SOLE | 5,360,525 | 0 | 109,402 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 34,016 | 32,408 | SH | SOLE | 29,698 | 0 | 2,710 | ||
GRAY TELEVISION, INC | COM | 389375106 | 12,286 | 889,000 | SH | SOLE | 881,000 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 298 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 230 | 38,200 | SH | SOLE | 28,200 | 0 | 10,000 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 21,199 | 794,547 | SH | SOLE | 778,847 | 0 | 15,700 | ||
GREATBATCH INC | COM | 39153L106 | 9,430 | 163,000 | SH | SOLE | 151,000 | 0 | 12,000 | ||
GREENBRIER COS INC | COM | 393657101 | 16,252 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 38,047 | 968,850 | SH | SOLE | 857,413 | 0 | 111,437 | ||
GREIF INC CL B | COM | 397624206 | 577 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 36,042 | 1,162,278 | SH | SOLE | 1,021,778 | 0 | 140,500 | ||
GRIFFON CORP COM | COM | 398433102 | 116,455 | 6,681,291 | SH | SOLE | 6,072,780 | 0 | 608,511 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 914 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 78,281 | 2,371,422 | SH | SOLE | 2,171,875 | 0 | 199,547 | ||
GSE SYS INC COM | COM | 36227K106 | 24 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,665 | 307,780 | SH | SOLE | 287,780 | 0 | 20,000 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 571 | 801,870 | SH | SOLE | 582,770 | 0 | 219,100 | ||
H R BLOCK INC | COM | 093671105 | 13,185 | 411,143 | SH | SOLE | 381,743 | 0 | 29,400 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26,124 | 407,870 | SH | SOLE | 402,670 | 0 | 5,200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 25,444 | 579,858 | SH | SOLE | 533,358 | 0 | 46,500 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 427 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 8,364 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 632 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 9,488 | 71,000 | SH | SOLE | 70,500 | 0 | 500 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 11,925 | 285,150 | SH | SOLE | 260,350 | 0 | 24,800 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 2,219 | 69,100 | SH | SOLE | 58,429 | 0 | 10,671 | ||
HAWKINS INC COM | COM | 420261109 | 464 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,426 | 121,638 | SH | SOLE | 107,138 | 0 | 14,500 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 1,881 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,074 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 962 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 41,440 | 1,911,420 | SH | SOLE | 1,701,795 | 0 | 209,625 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,351 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,873 | 160,205 | SH | SOLE | 106,205 | 0 | 54,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 13,269 | 425,839 | SH | SOLE | 355,839 | 0 | 70,000 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 5,879 | 302,396 | SH | SOLE | 302,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,106 | 643,484 | SH | SOLE | 527,784 | 0 | 115,700 | ||
HONEYWELL INT'L INC | COM | 438516106 | 228,470 | 2,190,298 | SH | SOLE | 2,079,848 | 0 | 110,450 | ||
HOSPIRA INC COM | COM | 441060100 | 73,285 | 834,303 | SH | SOLE | 778,803 | 0 | 55,500 | ||
HSN INC COM | COM | 404303109 | 4,313 | 63,217 | SH | SOLE | 28,217 | 0 | 35,000 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 2,723 | 259,845 | SH | SOLE | 259,845 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 3,067 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 890 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 8,998 | 405,850 | SH | SOLE | 405,850 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,275 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
HYPERION THERAPEUTICS INC COM | COM | 44915N101 | 7,757 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 5,858 | 86,827 | SH | SOLE | 79,527 | 0 | 7,300 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,193 | 98,700 | SH | SOLE | 73,200 | 0 | 25,500 | ||
IDEX CORP | COM | 45167R104 | 85,121 | 1,122,523 | SH | SOLE | 1,087,019 | 0 | 35,504 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 476 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,348 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 79 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 599 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 70,146 | 1,417,655 | SH | SOLE | 1,194,655 | 0 | 223,000 | ||
INGREDION INC COM | COM | 457187102 | 11,326 | 145,535 | SH | SOLE | 139,935 | 0 | 5,600 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 334 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,066 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,600 | 83,150 | SH | SOLE | 81,950 | 0 | 1,200 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 237 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 270 | 22,500 | SH | SOLE | 12,500 | 0 | 10,000 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,245 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 69,141 | 6,758,608 | SH | SOLE | 6,338,300 | 0 | 420,308 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 2,832 | 17,646 | SH | SOLE | 16,728 | 0 | 918 | ||
INTERNATIONAL GAME TECH | COM | 459902102 | 30,764 | 1,767,012 | SH | SOLE | 1,763,012 | 0 | 4,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,970 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,076 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127,610 | 5,768,970 | SH | SOLE | 5,338,110 | 0 | 430,860 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 498 | 19,013 | SH | SOLE | 18,313 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,059 | 37,555 | SH | SOLE | 24,555 | 0 | 13,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 148,742 | 1,266,965 | SH | SOLE | 1,139,560 | 0 | 127,405 | ||
INTRICON CORP COM | COM | 46121H109 | 208 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 589 | 52,600 | SH | SOLE | 42,600 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 787 | 81,000 | SH | SOLE | 69,000 | 0 | 12,000 | ||
ITRON INC | COM | 465741106 | 3,213 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 41,552 | 1,041,145 | SH | SOLE | 950,295 | 0 | 90,850 | ||
IXIA COM | COM | 45071R109 | 8,478 | 698,900 | SH | SOLE | 536,900 | 0 | 162,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,250 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 75,867 | 1,252,343 | SH | SOLE | 1,047,812 | 0 | 204,531 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 121,280 | 7,055,267 | SH | SOLE | 6,211,505 | 0 | 843,762 | ||
JASON INDS INC COM | COM | 471172106 | 154 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,075 | 30,085 | SH | SOLE | 21,085 | 0 | 9,000 | ||
JOHNSON CONTROLS | COM | 478366107 | 36,860 | 730,771 | SH | SOLE | 693,171 | 0 | 37,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,515 | 333,155 | SH | SOLE | 281,655 | 0 | 51,500 | ||
JOURNAL COMM INC-A | COM | 481130102 | 86,613 | 5,844,317 | SH | SOLE | 5,257,763 | 0 | 586,554 | ||
KAMAN CORP | COM | 483548103 | 156,616 | 3,691,164 | SH | SOLE | 3,378,864 | 0 | 312,300 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 17,463 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 52,473 | 795,655 | SH | SOLE | 709,319 | 0 | 86,336 | ||
KENNAMETAL INC COM | COM | 489170100 | 5,253 | 155,910 | SH | SOLE | 136,510 | 0 | 19,400 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 105 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 843 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 765 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,588 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,185 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 933 | 22,178 | SH | SOLE | 19,550 | 0 | 2,628 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 1,364 | 332,596 | SH | SOLE | 331,316 | 0 | 1,280 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 2,323 | 97,637 | SH | SOLE | 88,642 | 0 | 8,995 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 90 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 8,328 | 365,110 | SH | SOLE | 365,110 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 11,661 | 302,562 | SH | SOLE | 288,012 | 0 | 14,550 | ||
KOFAX LTD COM USD | COM | G5307C105 | 445 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 27,057 | 310,589 | SH | SOLE | 251,089 | 0 | 59,500 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 4,958 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 16,131 | 573,850 | SH | SOLE | 488,850 | 0 | 85,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 630 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAKES ENTMNT INC COM NEW | COM | 51206P208 | 278 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 776 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,407 | 68,500 | SH | SOLE | 60,500 | 0 | 8,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,465 | 717,019 | SH | SOLE | 687,719 | 0 | 29,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 5,364 | 231,100 | SH | SOLE | 199,100 | 0 | 32,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 7,643 | 1,525,550 | SH | SOLE | 1,239,342 | 0 | 286,208 | ||
LAZARD LTD SHS A | COM | G54050102 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,734 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 260,785 | 4,724,358 | SH | SOLE | 4,196,717 | 0 | 527,641 | ||
LENDING TREE INC. | COM | 52603B107 | 229 | 4,084 | SH | SOLE | 1,084 | 0 | 3,000 | ||
LENNAR B SHARES | COM | 526057302 | 77,574 | 1,887,453 | SH | SOLE | 1,599,983 | 0 | 287,470 | ||
LENNAR CORP COM | COM | 526057104 | 1,448 | 27,950 | SH | SOLE | 25,450 | 0 | 2,500 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 99 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 695 | 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 | 63 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,224 | 181,020 | SH | SOLE | 164,570 | 0 | 16,450 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 26,892 | 475,122 | SH | SOLE | 431,600 | 0 | 43,522 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 34,134 | 663,186 | SH | SOLE | 610,106 | 0 | 53,080 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 83,741 | 1,681,208 | SH | SOLE | 1,574,908 | 0 | 106,300 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 60,177 | 2,061,546 | SH | SOLE | 1,886,821 | 0 | 174,725 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 27,156 | 704,433 | SH | SOLE | 639,410 | 0 | 65,023 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 51,238 | 1,341,321 | SH | SOLE | 1,213,925 | 0 | 127,396 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 9,863 | 310,263 | SH | SOLE | 282,665 | 0 | 27,598 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 27,391 | 652,008 | SH | SOLE | 598,370 | 0 | 53,638 | ||
LIFE TIME FITNESS INC COM | COM | 53217R207 | 7,000 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 6,096 | 284,998 | SH | SOLE | 250,298 | 0 | 34,700 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 8,122 | 111,800 | SH | SOLE | 102,550 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 7,389 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,995 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 806 | 17,230 | SH | SOLE | 13,630 | 0 | 3,600 | ||
LITTELFUSE INC | COM | 537008104 | 11,730 | 118,020 | SH | SOLE | 118,020 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 24,041 | 952,870 | SH | SOLE | 952,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 502 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 429 | 10,500 | SH | SOLE | 5,500 | 0 | 5,000 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 15,855 | 231,665 | SH | SOLE | 213,165 | 0 | 18,500 | ||
LORILLARD INC COM | COM | 544147101 | 1,721 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 15,624 | 946,350 | SH | SOLE | 846,350 | 0 | 100,000 | ||
LOWES COS INC COM | COM | 548661107 | 2,017 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,813 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 27,581 | 217,176 | SH | SOLE | 192,176 | 0 | 25,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 35,481 | 431,170 | SH | SOLE | 373,520 | 0 | 57,650 | ||
MACY'S INC | COM | 55616P104 | 41,577 | 640,539 | SH | SOLE | 553,639 | 0 | 86,900 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 242,131 | 2,860,381 | SH | SOLE | 2,614,298 | 0 | 246,083 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 177 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MAGNETEK INC | COM | 559424403 | 5,256 | 136,446 | SH | SOLE | 136,446 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 902 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 30,678 | 1,440,964 | SH | SOLE | 1,177,964 | 0 | 263,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 19,084 | 2,226,844 | SH | SOLE | 2,026,704 | 0 | 200,140 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 176 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 352 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 4,419 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 17,625 | 204,020 | SH | SOLE | 134,420 | 0 | 69,600 | ||
MATERION CORPORATION | COM | 576690101 | 40,644 | 1,057,600 | SH | SOLE | 901,100 | 0 | 156,500 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,185 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,469 | 18,920 | SH | SOLE | 11,412 | 0 | 7,508 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,524 | 45,700 | SH | SOLE | 37,700 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,024 | 31,100 | SH | SOLE | 27,600 | 0 | 3,500 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 8,962 | 86,675 | SH | SOLE | 71,675 | 0 | 15,000 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 3,955 | 17,485 | SH | SOLE | 15,485 | 0 | 2,000 | ||
MEAD JOHNSON | COM | 582839106 | 13,355 | 132,841 | SH | SOLE | 112,673 | 0 | 20,168 | ||
MEADOWBROOK INS GROUP INC COM | COM | 58319P108 | 276 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,264 | 136,500 | SH | SOLE | 100,500 | 0 | 36,000 | ||
MEDASSETS INC | COM | 584045108 | 198 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 100,689 | 6,106,040 | SH | SOLE | 5,548,369 | 0 | 557,671 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,169 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 3,124 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 9,251 | 160,943 | SH | SOLE | 156,543 | 0 | 4,400 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 243 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 14,343 | 257,183 | SH | SOLE | 237,883 | 0 | 19,300 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,652 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 284 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,620 | 77,050 | SH | SOLE | 71,050 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,014 | 270,911 | SH | SOLE | 246,311 | 0 | 24,600 | ||
MIDDLEBY CORP COM | COM | 596278101 | 493 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,760 | 77,311 | SH | SOLE | 68,778 | 0 | 8,533 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,231 | 181,000 | SH | SOLE | 166,000 | 0 | 15,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 49 | 15,600 | SH | SOLE | 3,600 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 1,391 | 83,669 | SH | SOLE | 83,669 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 25,574 | 1,898,591 | SH | SOLE | 1,713,021 | 0 | 185,570 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,666 | 432,764 | SH | SOLE | 432,764 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 16 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 117,262 | 3,249,161 | SH | SOLE | 2,917,981 | 0 | 331,180 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,994 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 8,115 | 72,105 | SH | SOLE | 69,905 | 0 | 2,200 | ||
MOOG INC CL A | COM | 615394202 | 8,089 | 107,780 | SH | SOLE | 105,875 | 0 | 1,905 | ||
MOOG INC CL B | COM | 615394301 | 2,315 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 75,310 | 2,110,106 | SH | SOLE | 1,845,656 | 0 | 264,450 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 2,576 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,450 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 129,502 | 3,584,337 | SH | SOLE | 3,155,137 | 0 | 429,200 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 6,703 | 680,473 | SH | SOLE | 623,473 | 0 | 57,000 | ||
MURPHY USA INC | COM | 626755102 | 35,023 | 483,950 | SH | SOLE | 346,850 | 0 | 137,100 | ||
MVC CAP COM | COM | 553829102 | 704 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 82,004 | 4,677,942 | SH | SOLE | 4,249,942 | 0 | 428,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 885 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 13,169 | 243,187 | SH | SOLE | 208,177 | 0 | 35,010 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 233,844 | 3,876,075 | SH | SOLE | 3,522,355 | 0 | 353,720 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 3,937 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
NATIONAL-OILWELL INC COM | COM | 637071101 | 1,080 | 21,600 | SH | SOLE | 18,600 | 0 | 3,000 | ||
NAVIENT CORP COM | COM | 63938C108 | 3,171 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 458 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 192,307 | 6,518,879 | SH | SOLE | 5,938,241 | 0 | 580,638 | ||
NCR CORP NEW COM | COM | 62886E108 | 39,665 | 1,344,105 | SH | SOLE | 1,247,832 | 0 | 96,273 | ||
NEOGEN CORP COM | COM | 640491106 | 771 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 271 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 289 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 12,996 | 27,200 | SH | SOLE | 26,000 | 0 | 1,200 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 42,496 | 1,957,460 | SH | SOLE | 1,680,060 | 0 | 277,400 | ||
NEWS CORP CL B | COM | 65249B208 | 10,864 | 684,566 | SH | SOLE | 636,266 | 0 | 48,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 9,196 | 574,366 | SH | SOLE | 549,916 | 0 | 24,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 27,097 | 260,425 | SH | SOLE | 200,905 | 0 | 59,520 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 909 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,573 | 25,650 | SH | SOLE | 21,850 | 0 | 3,800 | ||
NISOURCE INC | COM | 65473P105 | 517 | 11,700 | SH | SOLE | 4,700 | 0 | 7,000 | ||
NORCRAFT COS INC COM | COM | 65557Y105 | 2,255 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 3,134 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 688 | 7,800 | SH | SOLE | 7,300 | 0 | 500 | ||
NORTHERN TRUST CORP | COM | 665859104 | 107,344 | 1,541,195 | SH | SOLE | 1,366,795 | 0 | 174,400 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 568 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,875 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 23,463 | 436,200 | SH | SOLE | 395,200 | 0 | 41,000 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 970 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 358 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,399 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 7,414 | 161,200 | SH | SOLE | 155,200 | 0 | 6,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,033 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,482 | 47,703 | SH | SOLE | 45,003 | 0 | 2,700 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 24,289 | 450,384 | SH | SOLE | 426,746 | 0 | 23,638 | ||
OFFICE DEPOT INC | COM | 676220106 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 18,724 | 556,435 | SH | SOLE | 520,935 | 0 | 35,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 4,005 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNICARE CAP II PFD 4% PFD | CONVERTIBLE PREF | 68214Q200 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 11,039 | 1,294,175 | SH | SOLE | 1,267,175 | 0 | 27,000 | ||
ONE GAS INC COM | COM | 68235P108 | 3,541 | 81,908 | SH | SOLE | 78,408 | 0 | 3,500 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,885 | 287,836 | SH | SOLE | 276,186 | 0 | 11,650 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,401 | 55,645 | SH | SOLE | 48,145 | 0 | 7,500 | ||
ORBCOMM INC COM | COM | 68555P100 | 232 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 764 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,270 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 3,443 | 95,925 | SH | SOLE | 95,325 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 12,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 6,527 | 98,715 | SH | SOLE | 88,715 | 0 | 10,000 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,892 | 203,650 | SH | SOLE | 193,650 | 0 | 10,000 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 166,358 | 769,320 | SH | SOLE | 698,270 | 0 | 71,050 | ||
PACCAR INC | COM | 693718108 | 7,696 | 121,882 | SH | SOLE | 119,382 | 0 | 2,500 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 132 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 626 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 14,057 | 652,000 | SH | SOLE | 608,000 | 0 | 44,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 45,912 | 871,701 | SH | SOLE | 852,501 | 0 | 19,200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,600 | 21,890 | SH | SOLE | 18,390 | 0 | 3,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 90,860 | 1,862,273 | SH | SOLE | 1,685,633 | 0 | 176,640 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 483 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 83 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 2,806 | 570,300 | SH | SOLE | 430,300 | 0 | 140,000 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 7,161 | 851,500 | SH | SOLE | 684,500 | 0 | 167,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 36,384 | 706,620 | SH | SOLE | 682,520 | 0 | 24,100 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 64,477 | 6,702,401 | SH | SOLE | 5,938,526 | 0 | 763,875 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 4,507 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,949 | 564,202 | SH | SOLE | 534,402 | 0 | 29,800 | ||
PETROQUEST ENERGY INC COM | COM | 716748108 | 51 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,187 | 896,431 | SH | SOLE | 801,431 | 0 | 95,000 | ||
PHARMACYCLICS INC COM | COM | 716933106 | 7,103 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 823 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 299 | 8,100 | SH | SOLE | 7,100 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 19,318 | 1,381,800 | SH | SOLE | 1,205,800 | 0 | 176,000 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 14,671 | 406,500 | SH | SOLE | 381,500 | 0 | 25,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,811 | 17,191 | SH | SOLE | 15,191 | 0 | 2,000 | ||
PLANTRONICS | COM | 727493108 | 2,330 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 98,630 | 1,057,805 | SH | SOLE | 942,405 | 0 | 115,400 | ||
PNM RES INC | COM | 69349H107 | 85,321 | 2,921,950 | SH | SOLE | 2,541,780 | 0 | 380,170 | ||
POLYPORE INTL INC COM | COM | 73179V103 | 8,984 | 152,528 | SH | SOLE | 152,528 | 0 | 0 | ||
PORTUGAL TELECOM ADR (B:PT US) | COM | 737273102 | 52 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 57,197 | 1,221,106 | SH | SOLE | 1,132,472 | 0 | 88,634 | ||
PPG INDS INC | COM | 693506107 | 2,038 | 9,035 | SH | SOLE | 7,135 | 0 | 1,900 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 155,961 | 742,672 | SH | SOLE | 705,472 | 0 | 37,200 | ||
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 81 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,735 | 1,490 | SH | SOLE | 1,240 | 0 | 250 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 404 | 11,500 | SH | SOLE | 4,500 | 0 | 7,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,721 | 204,064 | SH | SOLE | 140,800 | 0 | 63,264 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 15,247 | 518,946 | SH | SOLE | 465,646 | 0 | 53,300 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 1,318 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,943 | 162,804 | SH | SOLE | 162,804 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 642 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,251 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 470 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,551 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 16,188 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,084 | 8,240 | SH | SOLE | 6,840 | 0 | 1,400 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 1,786 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,991 | 97,300 | SH | SOLE | 86,300 | 0 | 11,000 | ||
READING INTL INC CL A | COM | 755408101 | 538 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 6,978 | 545,589 | SH | SOLE | 485,789 | 0 | 59,800 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 989 | 2,190 | SH | SOLE | 1,790 | 0 | 400 | ||
RENTRAK CORP COM | COM | 760174102 | 1,600 | 28,800 | SH | SOLE | 20,300 | 0 | 8,500 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 119,642 | 2,949,749 | SH | SOLE | 2,799,449 | 0 | 150,300 | ||
REVLON INC CL A | COM | 761525609 | 906 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 12,088 | 578,075 | SH | SOLE | 578,075 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 44,723 | 385,580 | SH | SOLE | 345,980 | 0 | 39,600 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 5,442 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,622 | 825,036 | SH | SOLE | 804,536 | 0 | 20,500 | ||
ROLLINS INC | COM | 775711104 | 113,218 | 4,578,148 | SH | SOLE | 4,408,459 | 0 | 169,689 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,200 | 59,300 | SH | SOLE | 51,950 | 0 | 7,350 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 9,467 | 534,571 | SH | SOLE | 522,871 | 0 | 11,700 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 701 | 11,750 | SH | SOLE | 10,250 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,438 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 79,626 | 6,215,950 | SH | SOLE | 5,800,187 | 0 | 415,763 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 514 | 18,800 | SH | SOLE | 4,800 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 14,959 | 605,140 | SH | SOLE | 546,140 | 0 | 59,000 | ||
RYLAND GROUP INC COM | COM | 783764103 | 292 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 305,229 | 5,011,148 | SH | SOLE | 4,589,412 | 0 | 421,736 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 6,965 | 1,130,671 | SH | SOLE | 1,011,671 | 0 | 119,000 | ||
SALIX PHARMACEUTICALS LTD COM | COM | 795435106 | 76,443 | 442,350 | SH | SOLE | 427,850 | 0 | 14,500 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 37,196 | 1,082,212 | SH | SOLE | 1,039,212 | 0 | 43,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,112 | 25,800 | SH | SOLE | 24,800 | 0 | 1,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 50 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 232 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 396 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 27,949 | 200,180 | SH | SOLE | 180,113 | 0 | 20,067 | ||
SCHLUMBERGER | COM | 806857108 | 1,738 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 307 | 7,500 | SH | SOLE | 1,500 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,049 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 14,402 | 506,400 | SH | SOLE | 488,400 | 0 | 18,000 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 79,887 | 1,165,219 | SH | SOLE | 1,080,514 | 0 | 84,705 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,958 | 174,665 | SH | SOLE | 162,665 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 699 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 75,847 | 1,101,143 | SH | SOLE | 1,026,208 | 0 | 74,935 | ||
SEVCON INC | COM | 81783K108 | 4,752 | 607,701 | SH | SOLE | 577,701 | 0 | 30,000 | ||
SFX ENTMT INC COM | COM | 784178303 | 45 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 2,617 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,706 | 9,510 | SH | SOLE | 7,810 | 0 | 1,700 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 437 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 60,021 | 434,150 | SH | SOLE | 429,850 | 0 | 4,300 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 699 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 8,418 | 268,000 | SH | SOLE | 264,000 | 0 | 4,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 12,011 | 388,575 | SH | SOLE | 354,035 | 0 | 34,540 | ||
SKYLINE CORP | COM | 830830105 | 1,388 | 392,100 | SH | SOLE | 382,600 | 0 | 9,500 | ||
SL INDS INC COM | COM | 784413106 | 18,423 | 430,951 | SH | SOLE | 411,651 | 0 | 19,300 | ||
SLM CORP COM | COM | 78442P106 | 2,028 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,889 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 884 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,134 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 75,199 | 2,352,903 | SH | SOLE | 2,197,479 | 0 | 155,424 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,046 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 161,451 | 6,028,772 | SH | SOLE | 5,531,846 | 0 | 496,926 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 340 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 78,771 | 1,354,145 | SH | SOLE | 1,196,471 | 0 | 157,674 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,407 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 887 | 36,198 | SH | SOLE | 32,198 | 0 | 4,000 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,837 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,753 | 103,766 | SH | SOLE | 102,266 | 0 | 1,500 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,229 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,762 | 1,637,525 | SH | SOLE | 1,352,498 | 0 | 285,027 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 811 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 24,154 | 1,301,417 | SH | SOLE | 1,115,780 | 0 | 185,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,755 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 8,114 | 192,000 | SH | SOLE | 180,000 | 0 | 12,000 | ||
STANDEX INTL CORP | COM | 854231107 | 6,110 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,235 | 44,715 | SH | SOLE | 41,115 | 0 | 3,600 | ||
STARRETT L S CO CL A | COM | 855668109 | 4,440 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 3,499 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 13,426 | 390,189 | SH | SOLE | 323,429 | 0 | 66,760 | ||
STATE STREET CORP | COM | 857477103 | 132,489 | 1,801,833 | SH | SOLE | 1,637,997 | 0 | 163,836 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 546 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 7,800 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 12,979 | 967,824 | SH | SOLE | 920,735 | 0 | 47,089 | ||
STONERIDGE INC | COM | 86183P102 | 3,483 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,987 | 75,540 | SH | SOLE | 73,540 | 0 | 2,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 16,311 | 220,900 | SH | SOLE | 184,390 | 0 | 36,510 | ||
SUNOPTA INC COM | COM | 8676EP108 | 393 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 39,550 | 2,089,301 | SH | SOLE | 1,718,301 | 0 | 371,000 | ||
SURMODICS INC COM | COM | 868873100 | 3,070 | 117,948 | SH | SOLE | 84,948 | 0 | 33,000 | ||
SUSQUEHANNA BANCSHARES INC COM | COM | 869099101 | 396 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 297 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 919 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 20,024 | 247,275 | SH | SOLE | 217,775 | 0 | 29,500 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 10,437 | 410,010 | SH | SOLE | 363,010 | 0 | 47,000 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 17,710 | 2,305,936 | SH | SOLE | 2,275,936 | 0 | 30,000 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 304 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,277 | 45,750 | SH | SOLE | 38,750 | 0 | 7,000 | ||
TECO ENERGY INC COM | COM | 872375100 | 1,309 | 67,455 | SH | SOLE | 54,455 | 0 | 13,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 406 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 13,456 | 508,719 | SH | SOLE | 443,719 | 0 | 65,000 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 35 | 43,669 | SH | SOLE | 34,809 | 0 | 8,860 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 707 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 114,267 | 4,589,031 | SH | SOLE | 4,118,653 | 0 | 470,378 | ||
TELUS CORP COM | COM | 87971M103 | 200 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 745 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 25,347 | 387,750 | SH | SOLE | 385,750 | 0 | 2,000 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 47,026 | 818,990 | SH | SOLE | 784,790 | 0 | 34,200 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,375 | 548,651 | SH | SOLE | 385,642 | 0 | 163,009 | ||
TEXTRON INC | COM | 883203101 | 94,384 | 2,129,115 | SH | SOLE | 2,094,115 | 0 | 35,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 7,254 | 108,000 | SH | SOLE | 90,000 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,132 | 23,315 | SH | SOLE | 21,615 | 0 | 1,700 | ||
THOR INDS INC COM | COM | 885160101 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,722 | 19,570 | SH | SOLE | 15,970 | 0 | 3,600 | ||
TIME INC NEW COM | COM | 887228104 | 299 | 13,309 | SH | SOLE | 6,309 | 0 | 7,000 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 40,201 | 268,223 | SH | SOLE | 242,223 | 0 | 26,000 | ||
TIME WARNER INC COM | COM | 887317303 | 223,127 | 2,642,438 | SH | SOLE | 2,446,265 | 0 | 196,173 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 230 | 8,700 | SH | SOLE | 2,200 | 0 | 6,500 | ||
TIVO INC | COM | 888706108 | 5,516 | 519,850 | SH | SOLE | 448,850 | 0 | 71,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,545 | 22,050 | SH | SOLE | 18,250 | 0 | 3,800 | ||
TOLL BROS INC COM | COM | 889478103 | 747 | 19,000 | SH | SOLE | 7,000 | 0 | 12,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46,148 | 1,360,483 | SH | SOLE | 1,270,381 | 0 | 90,102 | ||
TORO CO COM | COM | 891092108 | 5,318 | 75,840 | SH | SOLE | 67,140 | 0 | 8,700 | ||
TOWER INTL INC COM | COM | 891826109 | 456 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13,695 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 544 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 399 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 87,606 | 4,356,324 | SH | SOLE | 3,878,154 | 0 | 478,170 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 611 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,270 | 176,574 | SH | SOLE | 122,974 | 0 | 53,600 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 148,515 | 1,416,450 | SH | SOLE | 1,321,450 | 0 | 95,000 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 138,155 | 4,082,596 | SH | SOLE | 3,908,919 | 0 | 173,677 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 64,820 | 1,971,417 | SH | SOLE | 1,833,117 | 0 | 138,300 | ||
TWIN DISC INC COM | COM | 901476101 | 15,612 | 883,505 | SH | SOLE | 757,410 | 0 | 126,095 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 87,540 | 2,032,978 | SH | SOLE | 1,925,910 | 0 | 107,068 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 27,633 | 229,260 | SH | SOLE | 194,560 | 0 | 34,700 | ||
T-MOBILE US INC | COM | 872590104 | 4,185 | 132,075 | SH | SOLE | 132,075 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,840 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,034 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 1,008 | 19,594 | SH | SOLE | 17,094 | 0 | 2,500 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,745 | 161,715 | SH | SOLE | 145,215 | 0 | 16,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,246 | 39,200 | SH | SOLE | 32,300 | 0 | 6,900 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3,032 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 7,964 | 103,370 | SH | SOLE | 99,770 | 0 | 3,600 | ||
UNITED RENTALS INC 4.000% 11/1 | CONVERTIBLE BOND | 911363AL3 | 380 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,024 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 128,155 | 3,587,756 | SH | SOLE | 3,289,382 | 0 | 298,374 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,359 | 28,661 | SH | SOLE | 26,161 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 32,063 | 271,050 | SH | SOLE | 246,050 | 0 | 25,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 4,001 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 776 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 7,567 | 249,571 | SH | SOLE | 249,571 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,356 | 53,194 | SH | SOLE | 49,969 | 0 | 3,225 | ||
VENTAS INC COM | COM | 92276F100 | 1,022 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,403 | 378,430 | SH | SOLE | 268,897 | 0 | 109,533 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 226,874 | 3,301,419 | SH | SOLE | 2,994,980 | 0 | 306,439 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 16,471 | 241,158 | SH | SOLE | 227,258 | 0 | 13,900 | ||
VICOR CORP COM | COM | 925815102 | 2,647 | 174,122 | SH | SOLE | 174,122 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 4,049 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 1,808 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 8,439 | 129,012 | SH | SOLE | 89,412 | 0 | 39,600 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 9,151 | 94,929 | SH | SOLE | 91,929 | 0 | 3,000 | ||
VITESSE SEMICONDUCTOR CORP COM | COM | 928497304 | 2,826 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 18,622 | 569,826 | SH | SOLE | 539,482 | 0 | 30,344 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,042 | 95,400 | SH | SOLE | 83,400 | 0 | 12,000 | ||
W D 40 COMPANY | COM | 929236107 | 3,887 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 18,867 | 380,850 | SH | SOLE | 377,350 | 0 | 3,500 | ||
WAL MART STORES INC | COM | 931142103 | 6,111 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 33,221 | 392,310 | SH | SOLE | 387,110 | 0 | 5,200 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 67,918 | 1,252,399 | SH | SOLE | 1,156,859 | 0 | 95,540 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 89,803 | 1,631,897 | SH | SOLE | 1,536,329 | 0 | 95,568 | ||
WAUSAU PAPER CORP | COM | 943315101 | 4,470 | 468,993 | SH | SOLE | 340,993 | 0 | 128,000 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 140,759 | 11,443,830 | SH | SOLE | 10,665,286 | 0 | 778,544 | ||
WEIS MKTS INC | COM | 948849104 | 3,836 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 231,107 | 4,248,284 | SH | SOLE | 3,784,433 | 0 | 463,851 | ||
WENDYS COMPANY | COM | 95058W100 | 1,229 | 112,710 | SH | SOLE | 112,710 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 47,303 | 1,220,402 | SH | SOLE | 1,175,495 | 0 | 44,907 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 38,138 | 632,468 | SH | SOLE | 632,468 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 4,719 | 106,425 | SH | SOLE | 91,999 | 0 | 14,426 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 3,699 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,997 | 38,345 | SH | SOLE | 31,645 | 0 | 6,700 | ||
WINMARK CORP COM | COM | 974250102 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,254 | 106,000 | SH | SOLE | 100,000 | 0 | 6,000 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,494 | 194,138 | SH | SOLE | 190,138 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 6,046 | 118,525 | SH | SOLE | 112,525 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 2,590 | 184,900 | SH | SOLE | 150,900 | 0 | 34,000 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 5,444 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 2,218 | 57,200 | SH | SOLE | 29,200 | 0 | 28,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 7,815 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 146,066 | 4,170,923 | SH | SOLE | 3,769,341 | 0 | 401,582 | ||
YAHOO INC. | COM | 984332106 | 29,031 | 653,340 | SH | SOLE | 600,540 | 0 | 52,800 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 397 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 1,214 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 9,599 | 105,820 | SH | SOLE | 98,520 | 0 | 7,300 | ||
ZEP INC | COM | 98944B108 | 46,335 | 2,720,809 | SH | SOLE | 2,550,203 | 0 | 170,606 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 35,593 | 302,867 | SH | SOLE | 270,317 | 0 | 32,550 | ||
ZOETIS INC | COM | 98978V103 | 28,458 | 614,785 | SH | SOLE | 565,885 | 0 | 48,900 |