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 | 4,054 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,685 | 19,792 | SH | SOLE | 17,592 | 0 | 2,200 | ||
A H BELO CORP COM CL A | COM | 001282102 | 475 | 41,000 | SH | SOLE | 16,000 | 0 | 25,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 4,535 | 129,317 | SH | SOLE | 117,917 | 0 | 11,400 | ||
AAR CORP COM | COM | 000361105 | 1,946 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 36,893 | 1,220,006 | SH | SOLE | 1,157,006 | 0 | 63,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,336 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,488 | 168,487 | SH | SOLE | 154,687 | 0 | 13,800 | ||
ABBVIE INC COM | COM | 00287Y109 | 538 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ACCELRYS INC COM | COM | 00430U103 | 411 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,246 | 689,267 | SH | SOLE | 639,367 | 0 | 49,900 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 6,456 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 572 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,386 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
ADT CORPORATION COM | COM | 00101J106 | 29,638 | 989,589 | SH | SOLE | 951,239 | 0 | 38,350 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,139 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,055 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 11,274 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 2,972 | 60,693 | SH | SOLE | 49,593 | 0 | 11,100 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 1,369 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,911 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 350 | 15,900 | SH | SOLE | 12,900 | 0 | 3,000 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,785 | 106,500 | SH | SOLE | 94,500 | 0 | 12,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,926 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 33,115 | 2,573,001 | SH | SOLE | 2,447,501 | 0 | 125,500 | ||
ALERE INC | COM | 01449J105 | 2,719 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 699 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,342 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 15,751 | 126,924 | SH | SOLE | 123,590 | 0 | 3,334 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,680 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 14,422 | 577,575 | SH | SOLE | 456,675 | 0 | 120,900 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 854 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,778 | 5,285 | SH | SOLE | 4,385 | 0 | 900 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 152,674 | 2,089,135 | SH | SOLE | 1,951,667 | 0 | 137,468 | ||
AMCOL INTL CORP COM | COM | 02341W103 | 8,246 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,551 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 557 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 909 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295,271 | 3,279,696 | SH | SOLE | 3,012,446 | 0 | 267,250 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 16,272 | 325,371 | SH | SOLE | 265,371 | 0 | 60,000 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,033 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,185 | 28,932 | SH | SOLE | 28,632 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 165,609 | 3,216,338 | SH | SOLE | 3,102,088 | 0 | 114,250 | ||
AMGEN INC | COM | 031162100 | 4,017 | 32,565 | SH | SOLE | 29,865 | 0 | 2,700 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 22,051 | 1,168,577 | SH | SOLE | 1,140,577 | 0 | 28,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 16,918 | 199,600 | SH | SOLE | 154,600 | 0 | 45,000 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,496 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 583 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 270 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,460 | 41,710 | SH | SOLE | 17,710 | 0 | 24,000 | ||
APPLE INC | COM | 037833100 | 10,375 | 19,329 | SH | SOLE | 17,079 | 0 | 2,250 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 700 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 46,206 | 1,064,892 | SH | SOLE | 989,992 | 0 | 74,900 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,774 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ARTHROCARE CORP COM | COM | 043136100 | 22,440 | 465,656 | SH | SOLE | 450,656 | 0 | 15,000 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 71,104 | 941,158 | SH | SOLE | 870,566 | 0 | 70,592 | ||
ASHLAND INC NEW COM | COM | 044209104 | 17,246 | 173,362 | SH | SOLE | 166,683 | 0 | 6,679 | ||
ASTEC INDS INC COM | COM | 046224101 | 31,252 | 711,730 | SH | SOLE | 626,200 | 0 | 85,530 | ||
ASTRONICS CORP COM | COM | 046433108 | 602 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATMI INC COM | COM | 00207R101 | 22,628 | 665,321 | SH | SOLE | 660,721 | 0 | 4,600 | ||
AURICO GOLD INC COM | COM | 05155C105 | 606 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 57,230 | 1,075,145 | SH | SOLE | 986,845 | 0 | 88,300 | ||
AUTOZONE INC | COM | 053332102 | 827 | 1,540 | SH | SOLE | 1,190 | 0 | 350 | ||
AVON PRODUCTS INC | COM | 054303102 | 16,430 | 1,122,300 | SH | SOLE | 933,900 | 0 | 188,400 | ||
AZZ INC COM | COM | 002474104 | 2,417 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
B2GOLD CORP COM NPV | COM | 11777Q209 | 402 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,838 | 105,950 | SH | SOLE | 104,450 | 0 | 1,500 | ||
BAKER HUGHES INC | COM | 057224107 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 2,466 | 143,363 | SH | SOLE | 140,363 | 0 | 3,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 225,414 | 6,387,482 | SH | SOLE | 5,871,052 | 0 | 516,430 | ||
BARNES GROUP INC COM | COM | 067806109 | 865 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 1,843 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 1,777 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 7,919 | 533,250 | SH | SOLE | 491,450 | 0 | 41,800 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,592 | 225,500 | SH | SOLE | 204,200 | 0 | 21,300 | ||
BBCN BANCORP INC | COM | 073295107 | 10,224 | 596,500 | SH | SOLE | 596,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,974 | 115,300 | SH | SOLE | 77,300 | 0 | 38,000 | ||
BE AEROSPACE INC COM | COM | 073302101 | 2,817 | 32,460 | SH | SOLE | 24,760 | 0 | 7,700 | ||
BEAM INC COM | COM | 073730103 | 270,121 | 3,242,755 | SH | SOLE | 3,139,655 | 0 | 103,100 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 13,343 | 1,466,312 | SH | SOLE | 1,457,199 | 0 | 9,113 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 64,477 | 550,705 | SH | SOLE | 536,205 | 0 | 14,500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12,451 | 180,975 | SH | SOLE | 172,875 | 0 | 8,100 | ||
BEL FUSE INC CL A | COM | 077347201 | 5,041 | 260,763 | SH | SOLE | 202,263 | 0 | 58,500 | ||
BELDEN CDT INC | COM | 077454106 | 2,645 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 23,366 | 561,416 | SH | SOLE | 516,716 | 0 | 44,700 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,066 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 5,433 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,259 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 6,126 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 48,761 | 100,024 | SH | SOLE | 99,354 | 0 | 670 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 12,120 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,097 | 3,585 | SH | SOLE | 2,985 | 0 | 600 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 220 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 5,715 | 818,775 | SH | SOLE | 804,775 | 0 | 14,000 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 1,625 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 36,385 | 631,140 | SH | SOLE | 583,140 | 0 | 48,000 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,317 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,554 | 4,940 | SH | SOLE | 4,090 | 0 | 850 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,553 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 674 | 56,675 | SH | SOLE | 35,675 | 0 | 21,000 | ||
BLUCORA INC | COM | 095229100 | 8,459 | 429,605 | SH | SOLE | 392,205 | 0 | 37,400 | ||
BLYTH INC | COM | 09643P207 | 2,162 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,112 | 399,332 | SH | SOLE | 367,832 | 0 | 31,500 | ||
BON-TON STORES INC COM | COM | 09776J101 | 7,656 | 697,247 | SH | SOLE | 697,247 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 63,415 | 1,031,646 | SH | SOLE | 1,025,146 | 0 | 6,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 21,683 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 5,669 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 28,379 | 2,099,005 | SH | SOLE | 1,719,005 | 0 | 380,000 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 48,297 | 2,741,033 | SH | SOLE | 2,701,260 | 0 | 39,773 | ||
BOYD GAMING CORP | COM | 103304101 | 45,339 | 3,434,742 | SH | SOLE | 3,353,642 | 0 | 81,100 | ||
BP PLC SPONS ADR | COM | 055622104 | 6,199 | 128,875 | SH | SOLE | 126,275 | 0 | 2,600 | ||
BRINKS CO COM | COM | 109696104 | 73,277 | 2,566,633 | SH | SOLE | 2,417,333 | 0 | 149,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,678 | 686,785 | SH | SOLE | 679,785 | 0 | 7,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 9,171 | 102,250 | SH | SOLE | 93,850 | 0 | 8,400 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 78,450 | 882,152 | SH | SOLE | 846,902 | 0 | 35,250 | ||
BRUNSWICK CORP | COM | 117043109 | 3,623 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 204,355 | 12,113,544 | SH | SOLE | 11,262,319 | 0 | 851,225 | ||
CADIZ INC | COM | 127537207 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 2,082 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 205 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 426 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,036 | 194,854 | SH | SOLE | 163,354 | 0 | 31,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 39,046 | 870,012 | SH | SOLE | 725,062 | 0 | 144,950 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 14,011 | 415,509 | SH | SOLE | 405,509 | 0 | 10,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,222 | 465,032 | SH | SOLE | 427,032 | 0 | 38,000 | ||
CAPITALSOURCE INC COM | COM | 14055X102 | 378 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 1,971 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 895 | 175,081 | SH | SOLE | 175,081 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 32,473 | 480,447 | SH | SOLE | 448,947 | 0 | 31,500 | ||
CAVCO INDUSTRIES | COM | 149568107 | 35,757 | 455,795 | SH | SOLE | 450,995 | 0 | 4,800 | ||
CBS CORP CLASS A | COM | 124857103 | 137,148 | 2,215,989 | SH | SOLE | 2,080,240 | 0 | 135,749 | ||
CBS CORP NEW CL B | COM | 124857202 | 36,058 | 583,468 | SH | SOLE | 385,668 | 0 | 197,800 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 382 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,503 | 10,770 | SH | SOLE | 9,670 | 0 | 1,100 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 215 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 991 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 309 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 12,147 | 235,500 | SH | SOLE | 219,500 | 0 | 16,000 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 1,953 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 541 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 52,756 | 1,107,628 | SH | SOLE | 1,018,628 | 0 | 89,000 | ||
CHEMED CORPORATION | COM | 16359R103 | 73,619 | 823,015 | SH | SOLE | 797,715 | 0 | 25,300 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 77,135 | 3,050,033 | SH | SOLE | 2,848,433 | 0 | 201,600 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 556 | 8,807 | SH | SOLE | 6,700 | 0 | 2,107 | ||
CHEVRON CORP | COM | 166764100 | 16,133 | 135,673 | SH | SOLE | 120,173 | 0 | 15,500 | ||
CHINA MOBILE LTD | COM | 16941M109 | 2,599 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 26,230 | 379,760 | SH | SOLE | 378,760 | 0 | 1,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 82,224 | 900,593 | SH | SOLE | 878,593 | 0 | 22,000 | ||
CIGNA CORP | COM | 125509109 | 841 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 46,826 | 13,533,655 | SH | SOLE | 12,891,404 | 0 | 642,251 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 340 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 134,084 | 1,828,502 | SH | SOLE | 1,683,902 | 0 | 144,600 | ||
CISCO SYS INC | COM | 17275R102 | 2,134 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,341 | 343,300 | SH | SOLE | 343,300 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 39,593 | 690,376 | SH | SOLE | 674,376 | 0 | 16,000 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 134 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 22,310 | 2,448,971 | SH | SOLE | 2,098,971 | 0 | 350,000 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 246 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,195 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,735 | 59,241 | SH | SOLE | 58,241 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 88,279 | 7,676,436 | SH | SOLE | 7,324,262 | 0 | 352,174 | ||
COASTAL CONTACTS INC COM NEW | COM | 19044R207 | 4,827 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,144 | 2,719,714 | SH | SOLE | 2,245,614 | 0 | 474,100 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 54,792 | 1,374,964 | SH | SOLE | 1,277,964 | 0 | 97,000 | ||
COLDWATER CREEK INC COM NEW | COM | 193068202 | 18 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,573 | 24,255 | SH | SOLE | 16,055 | 0 | 8,200 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 359 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 56,184 | 1,152,019 | SH | SOLE | 1,102,619 | 0 | 49,400 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 6,714 | 134,177 | SH | SOLE | 127,777 | 0 | 6,400 | ||
COMMUNICATIONS SYS | COM | 203900105 | 4,619 | 358,872 | SH | SOLE | 358,872 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 2 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 224 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 348 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 361 | 11,000 | SH | SOLE | 8,000 | 0 | 3,000 | ||
CONAGRA INC | COM | 205887102 | 10,734 | 345,930 | SH | SOLE | 316,330 | 0 | 29,600 | ||
CONMED CORP COM | COM | 207410101 | 4,041 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 224 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8,586 | 122,042 | SH | SOLE | 97,207 | 0 | 24,835 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 55,011 | 1,376,993 | SH | SOLE | 1,295,993 | 0 | 81,000 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 2,702 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,351 | 18,915 | SH | SOLE | 15,215 | 0 | 3,700 | ||
CONVERSANT INC COM | COM | 21249J105 | 3,406 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 17,902 | 736,700 | SH | SOLE | 736,700 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,144 | 31,446 | SH | SOLE | 11,446 | 0 | 20,000 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 755 | 10,400 | SH | SOLE | 7,400 | 0 | 3,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,264 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 688 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,423 | 1,317,151 | SH | SOLE | 1,317,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,123 | 108,555 | SH | SOLE | 53,055 | 0 | 55,500 | ||
COTT CORP COM | COM | 22163N106 | 1,271 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 7,787 | 519,805 | SH | SOLE | 404,305 | 0 | 115,500 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 4,386 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
COVIDIEN LTD | COM | G2554F113 | 40,039 | 543,560 | SH | SOLE | 526,260 | 0 | 17,300 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 767 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 233,094 | 3,276,096 | SH | SOLE | 3,096,121 | 0 | 179,975 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 219 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 1,574 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 31,571 | 1,010,590 | SH | SOLE | 836,590 | 0 | 174,000 | ||
CTS CORP | COM | 126501105 | 62,880 | 3,011,489 | SH | SOLE | 2,807,589 | 0 | 203,900 | ||
CUBIC CORP COM | COM | 229669106 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CUBIST PHARMACEUTICALS CVR | WARRANT AND RIGH | 229678123 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,324 | 8,885 | SH | SOLE | 7,685 | 0 | 1,200 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 147,852 | 2,326,908 | SH | SOLE | 2,197,908 | 0 | 129,000 | ||
CUTERA INC COM | COM | 232109108 | 7,274 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 117,431 | 1,568,681 | SH | SOLE | 1,427,381 | 0 | 141,300 | ||
CYNOSURE INC CL A | COM | 232577205 | 593 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 29,788 | 2,900,500 | SH | SOLE | 2,690,000 | 0 | 210,500 | ||
CYRUSONE INC | COM | 23283R100 | 625 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 586 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,799 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 102,513 | 4,405,390 | SH | SOLE | 4,201,290 | 0 | 204,100 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 200 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 466 | 23,280 | SH | SOLE | 18,280 | 0 | 5,000 | ||
DAVITA INC | COM | 23918K108 | 1,830 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 116,050 | 1,278,085 | SH | SOLE | 1,188,185 | 0 | 89,900 | ||
DELUXE CORP | COM | 248019101 | 241 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,115 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 8,736 | 189,740 | SH | SOLE | 179,340 | 0 | 10,400 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 280 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,423 | 200,550 | SH | SOLE | 174,550 | 0 | 26,000 | ||
DEXCOM INC COM | COM | 252131107 | 2,937 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 87,995 | 706,274 | SH | SOLE | 698,874 | 0 | 7,400 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 13,169 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 405 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 181,075 | 4,539,363 | SH | SOLE | 4,312,763 | 0 | 226,600 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,598 | 55,100 | SH | SOLE | 40,100 | 0 | 15,000 | ||
DIRECTV | COM | 25490A309 | 315,999 | 4,135,034 | SH | SOLE | 3,810,234 | 0 | 324,800 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 45,681 | 552,369 | SH | SOLE | 512,276 | 0 | 40,093 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 41,296 | 535,888 | SH | SOLE | 502,195 | 0 | 33,693 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 211,949 | 3,406,999 | SH | SOLE | 3,151,499 | 0 | 255,500 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 12,249 | 152,975 | SH | SOLE | 146,975 | 0 | 6,000 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 1,291 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 4,160 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 4,216 | 59,386 | SH | SOLE | 59,386 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 88,650 | 2,090,812 | SH | SOLE | 1,997,712 | 0 | 93,100 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 215 | 141,185 | SH | SOLE | 141,185 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,304 | 921,492 | SH | SOLE | 921,492 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 126,990 | 2,331,797 | SH | SOLE | 2,153,757 | 0 | 178,040 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,147 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 3,961 | 59,034 | SH | SOLE | 54,534 | 0 | 4,500 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,762 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,418 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 2,497 | 91,110 | SH | SOLE | 83,810 | 0 | 7,300 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 4,257 | 1,179,350 | SH | SOLE | 1,109,350 | 0 | 70,000 | ||
EASTERN CO COM | COM | 276317104 | 1,363 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,187 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 343 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,907 | 450,885 | SH | SOLE | 432,485 | 0 | 18,400 | ||
ECHOSTAR CORP-A | COM | 278768106 | 27,379 | 575,676 | SH | SOLE | 486,636 | 0 | 89,040 | ||
ECOLAB INC | COM | 278865100 | 72,863 | 674,723 | SH | SOLE | 650,023 | 0 | 24,700 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 7,395 | 1,034,199 | SH | SOLE | 1,034,199 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 68,222 | 1,909,384 | SH | SOLE | 1,825,884 | 0 | 83,500 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 501 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 5,773 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 3,099 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EMERITUS CORP COM | COM | 291005106 | 258 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,138 | 17,031 | SH | SOLE | 13,631 | 0 | 3,400 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 288 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,459 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 1,611 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,097 | 30,550 | SH | SOLE | 25,550 | 0 | 5,000 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 109,630 | 1,088,244 | SH | SOLE | 1,019,244 | 0 | 69,000 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 2,646 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L PUN | COM | 29273R109 | 260 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 908 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 289 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,547 | 12,985 | SH | SOLE | 10,885 | 0 | 2,100 | ||
EPL OIL & GAS INC COM | COM | 26883D108 | 560 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,144 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COM | 294821608 | 1,160 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 992 | 14,830 | SH | SOLE | 12,030 | 0 | 2,800 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 7,362 | 289,275 | SH | SOLE | 224,275 | 0 | 65,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 414 | 21,000 | SH | SOLE | 16,000 | 0 | 5,000 | ||
EXACTECH INC COM | COM | 30064E109 | 15,028 | 666,440 | SH | SOLE | 662,940 | 0 | 3,500 | ||
EXELIS INC | COM | 30162A108 | 31,484 | 1,656,164 | SH | SOLE | 1,550,964 | 0 | 105,200 | ||
EXELON CORP | COM | 30161N101 | 277 | 8,255 | SH | SOLE | 3,255 | 0 | 5,000 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 435 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 23,759 | 316,403 | SH | SOLE | 298,203 | 0 | 18,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,093 | 103,330 | SH | SOLE | 89,830 | 0 | 13,500 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,852 | 30,740 | SH | SOLE | 25,640 | 0 | 5,100 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 983 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,045 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 413 | 7,800 | SH | SOLE | 5,800 | 0 | 2,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 111,429 | 5,955,597 | SH | SOLE | 5,473,163 | 0 | 482,434 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 13,249 | 889,200 | SH | SOLE | 875,200 | 0 | 14,000 | ||
FERRO CORP | COM | 315405100 | 112,229 | 8,215,850 | SH | SOLE | 8,046,950 | 0 | 168,900 | ||
FIDELITY NATL TITLE GROUP INCO | COM | 31620R105 | 271 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 543 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 7,888 | 834,740 | SH | SOLE | 834,740 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,558 | 192,710 | SH | SOLE | 191,510 | 0 | 1,200 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,206 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 28,669 | 1,336,536 | SH | SOLE | 1,251,276 | 0 | 85,260 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 226,298 | 2,888,666 | SH | SOLE | 2,718,266 | 0 | 170,400 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 18,644 | 884,844 | SH | SOLE | 884,844 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,027 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 17,653 | 189,325 | SH | SOLE | 189,325 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 25,627 | 1,642,741 | SH | SOLE | 1,197,741 | 0 | 445,000 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 4,269 | 223,500 | SH | SOLE | 209,200 | 0 | 14,300 | ||
FOREST LABS INC COM | COM | 345838106 | 22,855 | 247,700 | SH | SOLE | 246,700 | 0 | 1,000 | ||
FORTINET INC COM | COM | 34959E109 | 991 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 85,592 | 2,034,038 | SH | SOLE | 1,962,938 | 0 | 71,100 | ||
FOSTER WHEELER AGR | COM | H27178104 | 639 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,533 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 276 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 50,044 | 1,513,274 | SH | SOLE | 1,305,774 | 0 | 207,500 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 124 | 11,500 | SH | SOLE | 9,500 | 0 | 2,000 | ||
FULLER H B CO COM | COM | 359694106 | 14,641 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 15,344 | 1,562,501 | SH | SOLE | 1,544,501 | 0 | 18,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 7,238 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
GABELLI DIV&INC TR COM | MUTUAL FUNDS | 36242H104 | 14,007 | 637,547 | SH | SOLE | 637,547 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,881 | 630,625 | SH | SOLE | 630,625 | 0 | 0 | ||
GABELLI GLOBAL UTIL & INCOMECO | MUTUAL FUNDS | 36242L105 | 4,548 | 228,655 | SH | SOLE | 228,655 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 1,668 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 5,939 | 550,389 | SH | SOLE | 550,389 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS | 36240A101 | 1,944 | 286,718 | SH | SOLE | 286,718 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,875 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
GANNETT INC DEL | COM | 364730101 | 1,522 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 234,120 | 3,449,022 | SH | SOLE | 3,251,256 | 0 | 197,766 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 16,179 | 1,466,810 | SH | SOLE | 1,466,810 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 101,167 | 5,537,336 | SH | SOLE | 5,469,987 | 0 | 67,349 | ||
GENCORP INC 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 210 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 44,735 | 1,727,878 | SH | SOLE | 1,658,478 | 0 | 69,400 | ||
GENERAL MILLS INC | COM | 370334104 | 142,845 | 2,756,568 | SH | SOLE | 2,486,368 | 0 | 270,200 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 5,255 | 152,687 | SH | SOLE | 152,687 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,099 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 8,789 | 963,700 | SH | SOLE | 963,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230,916 | 2,658,789 | SH | SOLE | 2,366,989 | 0 | 291,800 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,135 | 44,240 | SH | SOLE | 37,940 | 0 | 6,300 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 678 | 43,000 | SH | SOLE | 28,000 | 0 | 15,000 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 617 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 4,349 | 485,422 | SH | SOLE | 484,422 | 0 | 1,000 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 593 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 3,473 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 871 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 1,883 | 11,495 | SH | SOLE | 7,595 | 0 | 3,900 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 588 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 14,028 | 12,587 | SH | SOLE | 11,587 | 0 | 1,000 | ||
GORMAN RUPP CO | COM | 383082104 | 21,718 | 683,179 | SH | SOLE | 676,930 | 0 | 6,249 | ||
GRACO INC COM | COM | 384109104 | 85,645 | 1,145,902 | SH | SOLE | 1,076,402 | 0 | 69,500 | ||
GRAFTECH INTERNATIONAL | COM | 384313102 | 61,115 | 5,596,570 | SH | SOLE | 5,492,470 | 0 | 104,100 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 3,927 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 10,375 | 1,000,500 | SH | SOLE | 990,500 | 0 | 10,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 238 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 404 | 44,200 | SH | SOLE | 34,200 | 0 | 10,000 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 24,530 | 907,174 | SH | SOLE | 891,474 | 0 | 15,700 | ||
GREATBATCH INC | COM | 39153L106 | 11,186 | 243,600 | SH | SOLE | 230,600 | 0 | 13,000 | ||
GREENBRIER COS INC | COM | 393657101 | 13,589 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 43,240 | 823,769 | SH | SOLE | 801,969 | 0 | 21,800 | ||
GREIF INC CL B | COM | 397624206 | 740 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 32,209 | 1,065,101 | SH | SOLE | 1,008,011 | 0 | 57,090 | ||
GRIFFON CORP COM | COM | 398433102 | 82,486 | 6,908,352 | SH | SOLE | 6,636,752 | 0 | 271,600 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 1,230 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 77,209 | 2,319,285 | SH | SOLE | 2,150,985 | 0 | 168,300 | ||
GSE SYS INC COM | COM | 36227K106 | 33 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 4,241 | 383,413 | SH | SOLE | 363,413 | 0 | 20,000 | ||
H R BLOCK INC | COM | 093671105 | 10,125 | 335,385 | SH | SOLE | 318,785 | 0 | 16,600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,412 | 212,315 | SH | SOLE | 209,515 | 0 | 2,800 | ||
HALLIBURTON COMPANY | COM | 406216101 | 35,890 | 609,448 | SH | SOLE | 564,948 | 0 | 44,500 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 11,008 | 500,145 | SH | SOLE | 500,145 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 8,183 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 693 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 15,002 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 14,708 | 417,000 | SH | SOLE | 410,200 | 0 | 6,800 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 966 | 38,000 | SH | SOLE | 26,900 | 0 | 11,100 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,778 | 107,000 | SH | SOLE | 104,000 | 0 | 3,000 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 788 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,008 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,527 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 3,732 | 140,105 | SH | SOLE | 133,705 | 0 | 6,400 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 632 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,880 | 191,605 | SH | SOLE | 141,605 | 0 | 50,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 14,515 | 448,550 | SH | SOLE | 378,550 | 0 | 70,000 | ||
HICKORY TECH CORP COM | COM | 429060106 | 725 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 100,470 | 2,696,466 | SH | SOLE | 2,534,726 | 0 | 161,740 | ||
HI-TECH PHARMACAL INC COM | COM | 42840B101 | 11,966 | 276,167 | SH | SOLE | 276,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,752 | 679,285 | SH | SOLE | 560,285 | 0 | 119,000 | ||
HONEYWELL INT'L INC | COM | 438516106 | 214,667 | 2,314,222 | SH | SOLE | 2,213,372 | 0 | 100,850 | ||
HOSPIRA INC COM | COM | 441060100 | 6,651 | 153,770 | SH | SOLE | 153,770 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 57 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 6,406 | 107,243 | SH | SOLE | 99,243 | 0 | 8,000 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 2,605 | 265,045 | SH | SOLE | 265,045 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 2,286 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 9,946 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,272 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 7,249 | 101,539 | SH | SOLE | 92,289 | 0 | 9,250 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,886 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 87,116 | 1,195,176 | SH | SOLE | 1,158,276 | 0 | 36,900 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 472 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,546 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,093 | 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 | 584 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 34,451 | 1,446,322 | SH | SOLE | 1,326,322 | 0 | 120,000 | ||
INGREDION INC COM | COM | 457187102 | 13,738 | 201,789 | SH | SOLE | 188,689 | 0 | 13,100 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 663 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,060 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 1,571 | 83,925 | SH | SOLE | 69,925 | 0 | 14,000 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 880 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 48,420 | 6,839,010 | SH | SOLE | 6,598,205 | 0 | 240,805 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 6,755 | 35,095 | SH | SOLE | 31,695 | 0 | 3,400 | ||
INTERNATIONAL GAME TECH | COM | 459902102 | 14,658 | 1,042,527 | SH | SOLE | 977,527 | 0 | 65,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,508 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORPCO | COM | 460254105 | 329 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 3,739 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,510 | 1,313,300 | SH | SOLE | 1,313,300 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 513 | 19,627 | SH | SOLE | 18,927 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,002 | 41,800 | SH | SOLE | 28,800 | 0 | 13,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 94,445 | 987,197 | SH | SOLE | 897,897 | 0 | 89,300 | ||
INTRICON CORP COM | COM | 46121H109 | 171 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 610 | 43,600 | SH | SOLE | 33,600 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 676 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,128 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 47,298 | 1,106,134 | SH | SOLE | 1,004,284 | 0 | 101,850 | ||
IXIA COM | COM | 45071R109 | 9,346 | 747,650 | SH | SOLE | 727,650 | 0 | 20,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,722 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 75,489 | 1,243,439 | SH | SOLE | 1,055,844 | 0 | 187,595 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 69,114 | 6,358,262 | SH | SOLE | 5,880,762 | 0 | 477,500 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,117 | 36,150 | SH | SOLE | 29,150 | 0 | 7,000 | ||
JOHNSON CONTROLS | COM | 478366107 | 35,170 | 743,230 | SH | SOLE | 715,530 | 0 | 27,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,807 | 395,061 | SH | SOLE | 341,961 | 0 | 53,100 | ||
JONES GROUP INC COM | COM | 48020T101 | 4,196 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 7,240 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
JOURNAL COMM INC-A | COM | 481130102 | 50,011 | 5,644,591 | SH | SOLE | 5,399,891 | 0 | 244,700 | ||
KAMAN CORP | COM | 483548103 | 139,483 | 3,428,782 | SH | SOLE | 3,286,782 | 0 | 142,000 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 14,292 | 470,900 | SH | SOLE | 468,900 | 0 | 2,000 | ||
KELLOGG CO | COM | 487836108 | 55,808 | 889,930 | SH | SOLE | 803,830 | 0 | 86,100 | ||
KENNAMETAL INC COM | COM | 489170100 | 8,253 | 186,300 | SH | SOLE | 171,700 | 0 | 14,600 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 859 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 929 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,526 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,814 | 178,957 | SH | SOLE | 134,329 | 0 | 44,628 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 820 | 465,768 | SH | SOLE | 422,888 | 0 | 42,880 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 8,300 | 363,410 | SH | SOLE | 363,410 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 17,852 | 318,225 | SH | SOLE | 254,225 | 0 | 64,000 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 4,308 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 15,379 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAKES ENTERTAINMENT INC COM | COM | 51206P109 | 325 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512815101 | 847 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,038 | 67,020 | SH | SOLE | 59,520 | 0 | 7,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 62,000 | 767,517 | SH | SOLE | 738,217 | 0 | 29,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,484 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 32,986 | 1,813,397 | SH | SOLE | 1,769,197 | 0 | 44,200 | ||
LAZARD LTD SHS A | COM | G54050102 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LCA-VISION INC COM PAR $.001 | COM | 501803308 | 201 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 2,214 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 246,853 | 5,033,704 | SH | SOLE | 4,532,804 | 0 | 500,900 | ||
LENNAR B SHARES | COM | 526057302 | 51,688 | 1,583,577 | SH | SOLE | 1,409,077 | 0 | 174,500 | ||
LENNAR CORP COM | COM | 526057104 | 1,697 | 42,830 | SH | SOLE | 30,130 | 0 | 12,700 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 248 | 143,200 | SH | SOLE | 128,200 | 0 | 15,000 | ||
LGL GROUP INC | COM | 50186A108 | 864 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
LGL GROUP INC WT EXP 080618 | WARRANT AND RIGH | 50186A116 | 56 | 930,280 | SH | SOLE | 930,280 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 71 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 28,205 | 678,017 | SH | SOLE | 632,437 | 0 | 45,580 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 70,287 | 1,726,537 | SH | SOLE | 1,642,837 | 0 | 83,700 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 64,757 | 2,243,070 | SH | SOLE | 2,076,545 | 0 | 166,525 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 95,697 | 732,024 | SH | SOLE | 664,501 | 0 | 67,523 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 26,913 | 206,500 | SH | SOLE | 190,451 | 0 | 16,049 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,869 | 263,200 | SH | SOLE | 259,200 | 0 | 4,000 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 7,116 | 120,900 | SH | SOLE | 111,650 | 0 | 9,250 | ||
LIN MEDIA LLC - A | COM | 532771102 | 50,020 | 1,887,560 | SH | SOLE | 1,859,018 | 0 | 28,542 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 8,209 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,205 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 721 | 14,810 | SH | SOLE | 12,310 | 0 | 2,500 | ||
LITTELFUSE INC | COM | 537008104 | 11,239 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 28,542 | 1,312,254 | SH | SOLE | 1,312,254 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 877 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,511 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 15,537 | 219,666 | SH | SOLE | 204,566 | 0 | 15,100 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 15,031 | 891,000 | SH | SOLE | 791,000 | 0 | 100,000 | ||
LOWES COS INC COM | COM | 548661107 | 1,836 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
LSI LOGIC CORP COM | COM | 502161102 | 50,174 | 4,532,407 | SH | SOLE | 4,030,407 | 0 | 502,000 | ||
LYDALL INC COM | COM | 550819106 | 3,856 | 168,614 | SH | SOLE | 168,614 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 23,293 | 192,026 | SH | SOLE | 167,026 | 0 | 25,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 24,486 | 427,545 | SH | SOLE | 401,145 | 0 | 26,400 | ||
MACY'S INC | COM | 55616P104 | 41,638 | 702,284 | SH | SOLE | 615,184 | 0 | 87,100 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 162,746 | 2,866,262 | SH | SOLE | 2,703,182 | 0 | 163,080 | ||
MAGNETEK INC | COM | 559424403 | 2,624 | 138,120 | SH | SOLE | 138,120 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 25,043 | 1,499,580 | SH | SOLE | 1,395,580 | 0 | 104,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 15,361 | 2,042,674 | SH | SOLE | 2,003,874 | 0 | 38,800 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 63 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 429 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 2,458 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 16,196 | 216,815 | SH | SOLE | 149,115 | 0 | 67,700 | ||
MATERION CORPORATION | COM | 576690101 | 39,739 | 1,171,200 | SH | SOLE | 1,090,200 | 0 | 81,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,041 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 594 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,783 | 51,000 | SH | SOLE | 49,000 | 0 | 2,000 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 7,384 | 96,775 | SH | SOLE | 81,775 | 0 | 15,000 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 2,034 | 11,520 | SH | SOLE | 10,520 | 0 | 1,000 | ||
MDC PARTNERS INC-A | COM | 552697104 | 377 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 14,459 | 173,917 | SH | SOLE | 143,117 | 0 | 30,800 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,863 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 284 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MEDIA GENERAL CL A | COM | 584404107 | 98,076 | 5,338,908 | SH | SOLE | 5,060,874 | 0 | 278,034 | ||
MEDIVATION INC | COM | 58501N101 | 969 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 2,951 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 9,101 | 160,316 | SH | SOLE | 160,316 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 325 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,967 | 279,283 | SH | SOLE | 259,983 | 0 | 19,300 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,005 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
METHODE ELECTRS INC CL A | COM | 591520200 | 2,391 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,340 | 90,500 | SH | SOLE | 84,500 | 0 | 6,000 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 476 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,654 | 381,906 | SH | SOLE | 333,806 | 0 | 48,100 | ||
MIDDLEBY CORP COM | COM | 596278101 | 423 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,795 | 82,277 | SH | SOLE | 73,744 | 0 | 8,533 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,685 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 176 | 45,600 | SH | SOLE | 33,600 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 1,129 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 27,591 | 1,883,336 | SH | SOLE | 1,811,336 | 0 | 72,000 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 1,569 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 499 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 114,874 | 3,324,858 | SH | SOLE | 3,005,658 | 0 | 319,200 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,754 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 11,152 | 98,020 | SH | SOLE | 95,220 | 0 | 2,800 | ||
MOOG INC CL A | COM | 615394202 | 7,424 | 113,325 | SH | SOLE | 110,825 | 0 | 2,500 | ||
MOOG INC CL B | COM | 615394301 | 2,056 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 48,220 | 1,546,990 | SH | SOLE | 1,337,190 | 0 | 209,800 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 2,347 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,958 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 434 | 37,500 | SH | SOLE | 28,500 | 0 | 9,000 | ||
MTR GAMING GROUP INC COM | COM | 553769100 | 590 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 77,020 | 2,568,200 | SH | SOLE | 2,369,200 | 0 | 199,000 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 4,694 | 494,100 | SH | SOLE | 450,100 | 0 | 44,000 | ||
MULTIMEDIA GAMES INC COM | COM | 625453105 | 1,016 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14,840 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,023 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 7,843 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 80,911 | 4,061,814 | SH | SOLE | 3,916,314 | 0 | 145,500 | ||
MYLAN LABS INC COM | COM | 628530107 | 635 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 12,653 | 258,274 | SH | SOLE | 248,274 | 0 | 10,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 262,215 | 3,743,788 | SH | SOLE | 3,446,588 | 0 | 297,200 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 3,284 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 178,041 | 5,256,592 | SH | SOLE | 4,866,492 | 0 | 390,100 | ||
NCR CORP NEW COM | COM | 62886E108 | 54,655 | 1,495,359 | SH | SOLE | 1,400,959 | 0 | 94,400 | ||
NEOGEN CORP COM | COM | 640491106 | 742 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 261 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 304 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 16,764 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 53,599 | 2,286,643 | SH | SOLE | 2,089,843 | 0 | 196,800 | ||
NEWS CORP CL B | COM | 65249B208 | 12,765 | 764,388 | SH | SOLE | 732,588 | 0 | 31,800 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 18,034 | 1,047,269 | SH | SOLE | 1,007,194 | 0 | 40,075 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 29,865 | 312,332 | SH | SOLE | 241,332 | 0 | 71,000 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 1,864 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
NII HLDGS INC CL B NEW | COM | 62913F201 | 2,958 | 2,485,570 | SH | SOLE | 2,342,170 | 0 | 143,400 | ||
NIKE INC CL B | COM | 654106103 | 1,421 | 19,240 | SH | SOLE | 16,740 | 0 | 2,500 | ||
NISOURCE INC | COM | 65473P105 | 416 | 11,700 | SH | SOLE | 4,700 | 0 | 7,000 | ||
NOBLE CORP PLC | COM | G65431101 | 741 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,820 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 641 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 34,637 | 761,251 | SH | SOLE | 678,014 | 0 | 83,237 | ||
NORTHERN TRUST CORP | COM | 665859104 | 108,659 | 1,657,395 | SH | SOLE | 1,491,695 | 0 | 165,700 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 435 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 489 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 22,586 | 476,200 | SH | SOLE | 469,200 | 0 | 7,000 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 913 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 350 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,055 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 4,828 | 125,700 | SH | SOLE | 119,700 | 0 | 6,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,956 | 73,003 | SH | SOLE | 72,703 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 35,391 | 492,500 | SH | SOLE | 467,600 | 0 | 24,900 | ||
OFFICE DEPOT INC | COM | 676220106 | 43 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 19,480 | 563,985 | SH | SOLE | 563,985 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,589 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OMNICOM GROUP COM | COM | 681919106 | 987 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 15,283 | 1,472,375 | SH | SOLE | 1,455,375 | 0 | 17,000 | ||
ONE GAS INC COM | COM | 68235P108 | 3,397 | 94,558 | SH | SOLE | 91,058 | 0 | 3,500 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,083 | 355,836 | SH | SOLE | 341,836 | 0 | 14,000 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,943 | 71,930 | SH | SOLE | 61,130 | 0 | 10,800 | ||
ORBCOMM INC COM | COM | 68555P100 | 470 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD COM | COM | G67743107 | 9,028 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 3,007 | 99,725 | SH | SOLE | 99,125 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 9,391 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 15,810 | 218,070 | SH | SOLE | 200,570 | 0 | 17,500 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,294 | 208,229 | SH | SOLE | 208,229 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 142,145 | 957,915 | SH | SOLE | 882,715 | 0 | 75,200 | ||
PACCAR INC | COM | 693718108 | 5,683 | 84,262 | SH | SOLE | 81,562 | 0 | 2,700 | ||
PACER INTL INC TENN COM | COM | 69373H106 | 2,756 | 307,559 | SH | SOLE | 307,559 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 990 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 1,140 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 18,651 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 52,293 | 931,302 | SH | SOLE | 931,302 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 705 | 5,890 | SH | SOLE | 4,890 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 73,324 | 1,755,854 | SH | SOLE | 1,604,154 | 0 | 151,700 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,970 | 62,200 | SH | SOLE | 48,200 | 0 | 14,000 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 8,003 | 489,800 | SH | SOLE | 446,300 | 0 | 43,500 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 554 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,475 | 751,140 | SH | SOLE | 618,140 | 0 | 133,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 21,643 | 506,160 | SH | SOLE | 497,160 | 0 | 9,000 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 468 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 66,986 | 5,266,214 | SH | SOLE | 4,961,214 | 0 | 305,000 | ||
PEPSICO INC | COM | 713448108 | 52,883 | 633,329 | SH | SOLE | 608,529 | 0 | 24,800 | ||
PETROQUEST ENERGY INC COM | COM | 716748108 | 125 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,438 | 1,165,574 | SH | SOLE | 1,081,574 | 0 | 84,000 | ||
PHH CORP COM NEW | COM | 693320202 | 230 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 872 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 287 | 8,100 | SH | SOLE | 7,100 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 22,453 | 1,189,257 | SH | SOLE | 1,189,257 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 18,799 | 793,200 | SH | SOLE | 793,200 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,185 | 17,020 | SH | SOLE | 14,920 | 0 | 2,100 | ||
PLANTRONICS | COM | 727493108 | 2,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 86,780 | 997,467 | SH | SOLE | 904,567 | 0 | 92,900 | ||
PNM RES INC | COM | 69349H107 | 79,986 | 2,959,150 | SH | SOLE | 2,695,650 | 0 | 263,500 | ||
POLARIS INDS INC COM | COM | 731068102 | 531 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PORTUGAL TELECOM ADR (B:PT US) | COM | 737273102 | 483 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 51,888 | 941,369 | SH | SOLE | 925,369 | 0 | 16,000 | ||
PPG INDS INC | COM | 693506107 | 1,856 | 9,595 | SH | SOLE | 7,595 | 0 | 2,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 205,339 | 812,388 | SH | SOLE | 779,488 | 0 | 32,900 | ||
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 139 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 2,336 | 1,960 | SH | SOLE | 1,710 | 0 | 250 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 381 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19,274 | 239,132 | SH | SOLE | 171,345 | 0 | 67,787 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 10,765 | 425,344 | SH | SOLE | 381,844 | 0 | 43,500 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 1,899 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,877 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 590 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,855 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 433 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,216 | 53,465 | SH | SOLE | 48,365 | 0 | 5,100 | ||
QUESTAR CORP COM | COM | 748356102 | 1,617 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 16,407 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 499 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 787 | 4,890 | SH | SOLE | 4,090 | 0 | 800 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 1,118 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,833 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
READING INTL INC CL A | COM | 755408101 | 191 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 7,394 | 661,994 | SH | SOLE | 595,194 | 0 | 66,800 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 87,591 | 2,564,129 | SH | SOLE | 2,499,029 | 0 | 65,100 | ||
REVLON INC CL A | COM | 761525609 | 562 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RF MICRO DEVICES INC COM | COM | 749941100 | 85 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 3,705 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 50,434 | 404,930 | SH | SOLE | 362,130 | 0 | 42,800 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 7,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 5,310 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 35,043 | 845,644 | SH | SOLE | 829,144 | 0 | 16,500 | ||
ROLLINS INC | COM | 775711104 | 98,168 | 3,246,289 | SH | SOLE | 3,130,739 | 0 | 115,550 | ||
ROPER 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | 328 | 260,000 | PRN | SOLE | 260,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,304 | 62,200 | SH | SOLE | 54,850 | 0 | 7,350 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 22,237 | 660,250 | SH | SOLE | 648,050 | 0 | 12,200 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 1,100 | 15,050 | SH | SOLE | 13,550 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,182 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 133,085 | 6,517,395 | SH | SOLE | 6,177,095 | 0 | 340,300 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 870 | 26,800 | SH | SOLE | 12,800 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 17,022 | 604,700 | SH | SOLE | 604,700 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 210,905 | 4,960,132 | SH | SOLE | 4,663,400 | 0 | 296,732 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 20,293 | 549,350 | SH | SOLE | 529,350 | 0 | 20,000 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 12,401 | 1,241,378 | SH | SOLE | 1,221,378 | 0 | 20,000 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 31,375 | 1,145,070 | SH | SOLE | 1,140,070 | 0 | 5,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | COM | 80105N113 | 196 | 631,351 | SH | SOLE | 626,351 | 0 | 5,000 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 358 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 370 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 26,130 | 218,901 | SH | SOLE | 199,101 | 0 | 19,800 | ||
SCHLUMBERGER | COM | 806857108 | 2,135 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 603 | 17,500 | SH | SOLE | 13,500 | 0 | 4,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,870 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 9,477 | 534,800 | SH | SOLE | 531,800 | 0 | 3,000 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 90,685 | 1,194,632 | SH | SOLE | 1,110,932 | 0 | 83,700 | ||
SEACHANGE INTERNATIONAL INC. | COM | 811699107 | 361 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,855 | 238,980 | SH | SOLE | 226,980 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 648 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 67,416 | 1,195,102 | SH | SOLE | 1,125,402 | 0 | 69,700 | ||
SEVCON INC | COM | 81783K108 | 6,683 | 584,656 | SH | SOLE | 584,656 | 0 | 0 | ||
SHANDA GAMES LTD SP ADR REPTG | COM | 81941U105 | 117 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 2,733 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,786 | 9,060 | SH | SOLE | 7,260 | 0 | 1,800 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 322 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 610 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,530 | 277,967 | SH | SOLE | 277,967 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 420 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 12,155 | 411,207 | SH | SOLE | 375,207 | 0 | 36,000 | ||
SKYLINE CORP | COM | 830830105 | 2,987 | 493,774 | SH | SOLE | 483,774 | 0 | 10,000 | ||
SL INDS INC COM | COM | 784413106 | 12,291 | 500,459 | SH | SOLE | 491,759 | 0 | 8,700 | ||
SLM CORP COM | COM | 78442P106 | 11,949 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,071 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,116 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 60,563 | 2,148,397 | SH | SOLE | 2,096,197 | 0 | 52,200 | ||
SONOCO PRODS CO COM | COM | 835495102 | 6,358 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 37,492 | 1,960,900 | SH | SOLE | 1,793,000 | 0 | 167,900 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 373 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 74,181 | 1,387,856 | SH | SOLE | 1,245,956 | 0 | 141,900 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,491 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 482 | 16,462 | SH | SOLE | 12,462 | 0 | 4,000 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,655 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,619 | 125,054 | SH | SOLE | 122,804 | 0 | 2,250 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,011 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 10,661 | 1,160,087 | SH | SOLE | 897,876 | 0 | 262,211 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 811 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 16,349 | 849,317 | SH | SOLE | 800,100 | 0 | 49,217 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,494 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 8,152 | 227,890 | SH | SOLE | 227,890 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,771 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,517 | 47,932 | SH | SOLE | 44,132 | 0 | 3,800 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,825 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 3,506 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 22,911 | 709,767 | SH | SOLE | 633,507 | 0 | 76,260 | ||
STATE STREET CORP | COM | 857477103 | 104,204 | 1,498,264 | SH | SOLE | 1,358,964 | 0 | 139,300 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 844 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 5,730 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 12,901 | 1,019,005 | SH | SOLE | 1,009,916 | 0 | 9,089 | ||
STONERIDGE INC | COM | 86183P102 | 4,088 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 8,042 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 21,029 | 291,134 | SH | SOLE | 285,134 | 0 | 6,000 | ||
SUNOPTA INC COM | COM | 8676EP108 | 387 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 47,037 | 2,295,603 | SH | SOLE | 2,095,603 | 0 | 200,000 | ||
SUPERTEX INC COM | COM | 868532102 | 5,227 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 753 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 4,151 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 299 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 1,118 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 2,222 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 22,284 | 270,600 | SH | SOLE | 244,100 | 0 | 26,500 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 13,790 | 628,810 | SH | SOLE | 610,810 | 0 | 18,000 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 891 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 365 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,196 | 53,087 | SH | SOLE | 46,087 | 0 | 7,000 | ||
TECO ENERGY INC COM | COM | 872375100 | 1,508 | 87,905 | SH | SOLE | 73,905 | 0 | 14,000 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 12,636 | 373,519 | SH | SOLE | 313,519 | 0 | 60,000 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 175 | 47,948 | SH | SOLE | 39,088 | 0 | 8,860 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 778 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 124,712 | 4,758,165 | SH | SOLE | 4,361,756 | 0 | 396,409 | ||
TELUS CORP COM | COM | 87971M103 | 217 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 642 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 29,821 | 454,446 | SH | SOLE | 452,446 | 0 | 2,000 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 53,338 | 918,518 | SH | SOLE | 901,418 | 0 | 17,100 | ||
TEXAS INDS INC COM | COM | 882491103 | 15,486 | 172,801 | SH | SOLE | 168,801 | 0 | 4,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 28,003 | 593,790 | SH | SOLE | 419,090 | 0 | 174,700 | ||
TEXTRON INC | COM | 883203101 | 69,935 | 1,779,973 | SH | SOLE | 1,778,473 | 0 | 1,500 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 6,618 | 108,000 | SH | SOLE | 90,000 | 0 | 18,000 | ||
THOR INDS INC COM | COM | 885160101 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 2,020 | 23,450 | SH | SOLE | 20,650 | 0 | 2,800 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 33,582 | 244,799 | SH | SOLE | 211,499 | 0 | 33,300 | ||
TIME WARNER INC COM | COM | 887317303 | 161,838 | 2,477,242 | SH | SOLE | 2,298,560 | 0 | 178,682 | ||
TIMKEN CO COM | COM | 887389104 | 36,256 | 616,814 | SH | SOLE | 589,814 | 0 | 27,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 259 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,582 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,578 | 26,025 | SH | SOLE | 20,525 | 0 | 5,500 | ||
TOLL BROS INC COM | COM | 889478103 | 718 | 20,000 | SH | SOLE | 8,000 | 0 | 12,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 38,751 | 1,294,302 | SH | SOLE | 1,236,081 | 0 | 58,221 | ||
TORO CO COM | COM | 891092108 | 5,396 | 85,400 | SH | SOLE | 79,400 | 0 | 6,000 | ||
TOWER INTL INC COM | COM | 891826109 | 384 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13,490 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 1,057 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 4,299 | 103,998 | SH | SOLE | 103,998 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 88,941 | 3,865,306 | SH | SOLE | 3,680,106 | 0 | 185,200 | ||
TRINITY INDS INC | COM | 896522109 | 7,179 | 99,616 | SH | SOLE | 65,616 | 0 | 34,000 | ||
TUPPERWARE CORP COM | COM | 899896104 | 1,742 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 456 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 136,539 | 4,270,859 | SH | SOLE | 4,102,559 | 0 | 168,300 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 34,955 | 1,123,237 | SH | SOLE | 1,082,537 | 0 | 40,700 | ||
TWIN DISC INC COM | COM | 901476101 | 23,099 | 876,937 | SH | SOLE | 816,937 | 0 | 60,000 | ||
TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 86,104 | 2,030,765 | SH | SOLE | 1,985,397 | 0 | 45,368 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 26,152 | 312,520 | SH | SOLE | 301,520 | 0 | 11,000 | ||
T-MOBILE US INC | COM | 872590104 | 3,518 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,810 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,237 | 192,536 | SH | SOLE | 176,036 | 0 | 16,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,997 | 21,300 | SH | SOLE | 17,100 | 0 | 4,200 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 4,858 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 7,172 | 101,125 | SH | SOLE | 97,425 | 0 | 3,700 | ||
UNITED RENTALS INC 4.000% 01/1 | CONVERTIBLE BOND | 911363AL3 | 383 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,652 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 144,587 | 3,525,648 | SH | SOLE | 3,261,848 | 0 | 263,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,147 | 35,494 | SH | SOLE | 31,994 | 0 | 3,500 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 28,303 | 345,200 | SH | SOLE | 318,200 | 0 | 27,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 5,998 | 463,200 | SH | SOLE | 463,200 | 0 | 0 | ||
UNS ENERGY CORPORATION COM | COM | 903119105 | 27,884 | 464,500 | SH | SOLE | 447,900 | 0 | 16,600 | ||
VALMONT INDS INC | COM | 920253101 | 1,488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 774 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 7,440 | 284,071 | SH | SOLE | 284,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26,647 | 560,159 | SH | SOLE | 428,497 | 0 | 131,662 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 291,685 | 3,421,123 | SH | SOLE | 3,144,582 | 0 | 276,541 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 28,343 | 333,488 | SH | SOLE | 309,588 | 0 | 23,900 | ||
VICOR CORP COM | COM | 925815102 | 1,632 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,350 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 3,413 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 6,829 | 31,635 | SH | SOLE | 21,635 | 0 | 10,000 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 14,536 | 394,900 | SH | SOLE | 378,756 | 0 | 16,144 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,047 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 3,413 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 28,288 | 384,250 | SH | SOLE | 384,250 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,413 | 149,323 | SH | SOLE | 120,123 | 0 | 29,200 | ||
WALGREEN COMPANY | COM | 931422109 | 11,420 | 172,950 | SH | SOLE | 171,750 | 0 | 1,200 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 202 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,231 | 1,217,767 | SH | SOLE | 1,145,567 | 0 | 72,200 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 106,422 | 1,813,290 | SH | SOLE | 1,715,990 | 0 | 97,300 | ||
WAUSAU PAPER CORP | COM | 943315101 | 5,538 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | COM | H27013103 | 196,028 | 11,291,944 | SH | SOLE | 10,501,444 | 0 | 790,500 | ||
WEIS MKTS INC | COM | 948849104 | 3,837 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 796 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 223,514 | 4,493,639 | SH | SOLE | 4,034,139 | 0 | 459,500 | ||
WENDYS COMPANY | COM | 95058W100 | 1,101 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 45,060 | 1,281,584 | SH | SOLE | 1,235,984 | 0 | 45,600 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 41,664 | 664,600 | SH | SOLE | 664,600 | 0 | 0 | ||
WET SEAL INC/THE-CLASS A | COM | 961840105 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 328 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 3,322 | 116,386 | SH | SOLE | 95,468 | 0 | 20,918 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,498 | 29,545 | SH | SOLE | 24,445 | 0 | 5,100 | ||
WINMARK CORP COM | COM | 974250102 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,903 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5,959 | 208,738 | SH | SOLE | 204,738 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 6,051 | 145,700 | SH | SOLE | 139,700 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 5,978 | 207,000 | SH | SOLE | 169,000 | 0 | 38,000 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 6,556 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 2,201 | 59,700 | SH | SOLE | 47,700 | 0 | 12,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 15,639 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 142,276 | 3,906,541 | SH | SOLE | 3,592,441 | 0 | 314,100 | ||
YAHOO INC. | COM | 984332106 | 23,802 | 663,005 | SH | SOLE | 613,005 | 0 | 50,000 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 648 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 1,020 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 905 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 21,322 | 1,019,680 | SH | SOLE | 1,004,680 | 0 | 15,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 23,856 | 343,700 | SH | SOLE | 324,000 | 0 | 19,700 | ||
ZEP INC | COM | 98944B108 | 51,081 | 2,885,907 | SH | SOLE | 2,811,707 | 0 | 74,200 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 29,169 | 308,402 | SH | SOLE | 275,552 | 0 | 32,850 | ||
ZOETIS INC | COM | 98978V103 | 7,540 | 260,552 | SH | SOLE | 230,552 | 0 | 30,000 | ||
ZYGO CORP COM | COM | 989855101 | 4,519 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |