0001140361-14-030844.txt : 20140806
0001140361-14-030844.hdr.sgml : 20140806
20140805190827
ACCESSION NUMBER: 0001140361-14-030844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 141017612
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
06-30-2014
06-30-2014
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
08-04-2014
0
876
19117308
false
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SH
SOLE
2133860
0
479400
COHEN & STEERS INC COM
COM
19247A100
58385
1345901
SH
SOLE
1249901
0
96000
COLDWATER CREEK INC COM NEW
COM
193068202
1
80000
SH
SOLE
80000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1650
24205
SH
SOLE
16005
0
8200
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
308
11395
SH
SOLE
11395
0
0
COMCAST CORP CL A SPL
COM
20030N200
61040
1144574
SH
SOLE
1096174
0
48400
COMCAST CORP NEW COM CL A
COM
20030N101
7775
144832
SH
SOLE
138432
0
6400
COMMUNICATIONS SYS
COM
203900105
4507
362572
SH
SOLE
362572
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
2
26800
SH
SOLE
26800
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
491
29800
SH
SOLE
29800
0
0
COMPUWARE CORP COM
COM
205638109
413
41300
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SOLE
41300
0
0
COMSCORE INC
COM
20564W105
390
11000
SH
SOLE
8000
0
3000
CONAGRA INC
COM
205887102
20763
699567
SH
SOLE
669967
0
29600
CONMED CORP COM
COM
207410101
4075
92300
SH
SOLE
92300
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
215
6350
SH
SOLE
6350
0
0
CONOCOPHILLIPS COM
COM
20825C104
9957
116142
SH
SOLE
93307
0
22835
CONSOL ENERGY INC COM
COM
20854P109
62752
1362093
SH
SOLE
1281093
0
81000
CONSTELLATION BRANDS COM
COM
21036P108
2803
31800
SH
SOLE
31800
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
2984
18880
SH
SOLE
15180
0
3700
CONVERSANT INC COM
COM
21249J105
3073
121000
SH
SOLE
121000
0
0
COOPER COS INC COM NEW
COM
216648402
6720
49586
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SOLE
49586
0
0
COOPER TIRE & RUBBER CO
COM
216831107
31209
1040300
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SOLE
1030300
0
10000
COPART INC COM
COM
217204106
1131
31446
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SOLE
11446
0
20000
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COM
218681104
1018
22300
SH
SOLE
14800
0
7500
CORE MOLDING TECH COM
COM
218683100
5369
413000
SH
SOLE
413000
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
190
641500
SH
SOLE
641500
0
0
CORNING INC
COM
219350105
24959
1137068
SH
SOLE
1131068
0
6000
COSTCO WHSL CORP NEW COM
COM
22160K105
12244
106320
SH
SOLE
51620
0
54700
COTT CORP COM
COM
22163N106
2855
403800
SH
SOLE
351800
0
52000
COTY INC-CL A
COM
222070203
12694
741015
SH
SOLE
620515
0
120500
COVANTA HOLDING CORP
COM
22282E102
5008
243000
SH
SOLE
243000
0
0
COVIDIEN LTD
COM
G2554F113
57492
637530
SH
SOLE
620230
0
17300
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
785
7887
SH
SOLE
7887
0
0
CRANE CO
COM
224399105
239555
3221553
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SOLE
3045653
0
175900
CREDIT ACCEP CORP MICH COM
COM
225310101
3021
24540
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SOLE
24540
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
1864
513500
SH
SOLE
513500
0
0
CST BRANDS INC COM
COM
12646R105
50638
1467755
SH
SOLE
1286755
0
181000
CTS CORP
COM
126501105
56232
3007056
SH
SOLE
2788756
0
218300
CUBIC CORP COM
COM
229669106
200
4500
SH
SOLE
4500
0
0
CUBIST PHARMACEUTICALS CVR
WARRANT AND RIGH
229678123
2
20000
SH
SOLE
20000
0
0
CUMMINS ENGINE INC
COM
231021106
1369
8870
SH
SOLE
7670
0
1200
CURTISS WRIGHT CORP
COM
231561101
148215
2260749
SH
SOLE
2132749
0
128000
CUTERA INC COM
COM
232109108
6754
650000
SH
SOLE
650000
0
0
CVS CAREMARK CORP
COM
126650100
117852
1563642
SH
SOLE
1422942
0
140700
CYNOSURE INC CL A
COM
232577205
430
20250
SH
SOLE
20250
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
32620
2989900
SH
SOLE
2761400
0
228500
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COM
23283R100
1295
52000
SH
SOLE
52000
0
0
CYTEC INDS INC COM
COM
232820100
633
6000
SH
SOLE
6000
0
0
D R HORTON INC COM
COM
23331A109
263
10718
SH
SOLE
10718
0
0
DAKTRONICS INC COM
COM
234264109
1490
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
112125
4591510
SH
SOLE
4306810
0
284700
DARLING INTL INC COM
COM
237266101
487
23280
SH
SOLE
18280
0
5000
DAVITA INC
COM
23918K108
8268
114328
SH
SOLE
114328
0
0
DEERE & CO.
COM
244199105
113628
1254861
SH
SOLE
1157161
0
97700
DELUXE CORP
COM
248019101
269
4600
SH
SOLE
4600
0
0
DENNYS CORP COM
COM
24869P104
4042
620000
SH
SOLE
620000
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
8984
189740
SH
SOLE
179340
0
10400
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
281
7984
SH
SOLE
7984
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15082
189950
SH
SOLE
163950
0
26000
DEXCOM INC COM
COM
252131107
2796
70500
SH
SOLE
70500
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
91911
722170
SH
SOLE
706770
0
15400
DIAMOND FOODS INC COM
COM
252603105
10772
382000
SH
SOLE
382000
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
412
8300
SH
SOLE
8300
0
0
DIEBOLD INC COM
COM
253651103
182859
4552136
SH
SOLE
4302536
0
249600
DIGITAL CINEMA DESTINATIONS CL
COM
25383B109
60
10000
SH
SOLE
10000
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2116
76100
SH
SOLE
61100
0
15000
DIRECTV
COM
25490A309
337521
3970372
SH
SOLE
3650272
0
320100
DISCOVERY COMMS NEW SER A
COM
25470F104
41435
557817
SH
SOLE
517724
0
40093
DISCOVERY COMMS NEW SER C
COM
25470F302
37567
517526
SH
SOLE
483833
0
33693
DISH NETWORK CORPORATION
COM
25470M109
213047
3273620
SH
SOLE
3014720
0
258900
DISNEY WALT PRODTNS
COM
254687106
12314
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SOLE
137615
0
6000
DOLBY LABORATORIES INC COM
COM
25659T107
6679
154600
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SOLE
142600
0
12000
DOMINION DIAMOND CORP COM
COM
257287102
5043
349000
SH
SOLE
349000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
4219
58986
SH
SOLE
58986
0
0
DONALDSON INC
COM
257651109
88149
2082920
SH
SOLE
1989820
0
93100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
178
130185
SH
SOLE
130185
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2804
970197
SH
SOLE
970197
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
133583
2280351
SH
SOLE
2100811
0
179540
DRESSER-RAND GROUP INC COM
COM
261608103
2148
33700
SH
SOLE
33300
0
400
DST SYS INC DEL COM
COM
233326107
1115
12100
SH
SOLE
9100
0
3000
DU PONT E I DE NEMOURS CO
COM
263534109
3860
58984
SH
SOLE
54484
0
4500
DUCOMMUN INC DEL COM
COM
264147109
1837
70320
SH
SOLE
70320
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1383
18638
SH
SOLE
18638
0
0
E M C CORP MASS COM
COM
268648102
2122
80550
SH
SOLE
77050
0
3500
EARTHLINK HLDGS CORP COM
COM
27033X101
5518
1483200
SH
SOLE
1398200
0
85000
EASTERN CO COM
COM
276317104
1451
93958
SH
SOLE
93958
0
0
EATON CORP PLC SHS
COM
G29183103
1259
16308
SH
SOLE
16308
0
0
EATON VANCE CORP COM
COM
278265103
340
9000
SH
SOLE
9000
0
0
EBAY INC
COM
278642103
30442
608115
SH
SOLE
532715
0
75400
ECHOSTAR CORP-A
COM
278768106
30847
582670
SH
SOLE
484630
0
98040
ECOLAB INC
COM
278865100
73010
655741
SH
SOLE
631341
0
24400
EDGEWATER TECHNOLOGY INC COM
COM
280358102
7605
1022199
SH
SOLE
1022199
0
0
EL PASO ELEC CO COM NEW
COM
283677854
78634
1955584
SH
SOLE
1870684
0
84900
ELDORADO GOLD CORP NEW COM
COM
284902103
873
114280
SH
SOLE
114280
0
0
ELECTRONIC ARTS COM
COM
285512109
5933
165400
SH
SOLE
164400
0
1000
ELIZABETH ARDEN INC
COM
28660G106
2870
134000
SH
SOLE
130500
0
3500
EMERITUS CORP COM
COM
291005106
696
22000
SH
SOLE
22000
0
0
EMERSON ELEC CO
COM
291011104
1227
18491
SH
SOLE
15091
0
3400
EMMIS COMMUNICATIONS CORP
COM
291525103
269
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
1798
70000
SH
SOLE
70000
0
0
EMULEX CORP COM NEW
COM
292475209
1574
276100
SH
SOLE
276100
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1673
23900
SH
SOLE
18900
0
5000
ENERGIZER HLDGS INC COM
COM
29266R108
136431
1118014
SH
SOLE
1048714
0
69300
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
2629
44600
SH
SOLE
44600
0
0
ENERGY TRANSFER PARTNERS L PUN
COM
29273R109
222
3826
SH
SOLE
3826
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
207
8750
SH
SOLE
8750
0
0
ENTEGRIS INC COM
COM
29362U104
976
71000
SH
SOLE
71000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
327
4172
SH
SOLE
4172
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
112
18000
SH
SOLE
8000
0
10000
ENVENTIS CORP COM
COM
29402J101
898
56700
SH
SOLE
56700
0
0
EOG RESOURCES INC
COM
26875P101
3263
27925
SH
SOLE
23725
0
4200
EQT CORP COM
COM
26884L109
1251
11700
SH
SOLE
11700
0
0
EQUAL ENERGY LTD
COM
29390Q109
65
12000
SH
SOLE
12000
0
0
ERICSSON L M TEL CO ADR B SEK
COM
294821608
1051
87000
SH
SOLE
87000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1173
15790
SH
SOLE
12990
0
2800
ETHAN ALLEN INTERIORS INC COM
COM
297602104
8716
352300
SH
SOLE
282300
0
70000
EVERBANK FINL CORP COM
COM
29977G102
504
25000
SH
SOLE
16000
0
9000
EXACTECH INC COM
COM
30064E109
17041
675440
SH
SOLE
671940
0
3500
EXELIS INC
COM
30162A108
34126
2009792
SH
SOLE
1889592
0
120200
EXELON CORP
COM
30161N101
301
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SH
SOLE
3255
0
5000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
25371
365939
SH
SOLE
346639
0
19300
EXXON MOBIL CORP
COM
30231G102
10615
105435
SH
SOLE
90930
0
14505
FACEBOOK INC CL A
COM
30303M102
2973
44175
SH
SOLE
36675
0
7500
FALCONSTOR SOFTWARE INC COM
COM
306137100
1057
622000
SH
SOLE
622000
0
0
FARMER BROS CO
COM
307675108
1146
53031
SH
SOLE
53031
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
383
7800
SH
SOLE
5800
0
2000
FEDERAL MOGUL CORP CL A
COM
313549404
120689
5965867
SH
SOLE
5408433
0
557434
FEDERAL SIGNAL CORP COM
COM
313855108
13100
894200
SH
SOLE
871200
0
23000
FERRO CORP
COM
315405100
103298
8224350
SH
SOLE
8010450
0
213900
FIDELITY SOUTHERN CORP
COM
316394105
505
38845
SH
SOLE
38845
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7322
837740
SH
SOLE
837740
0
0
FIRSTENERGY CORP COM
COM
337932107
6656
191710
SH
SOLE
190510
0
1200
FIRSTMERIT CORP COM
COM
337915102
2487
125900
SH
SOLE
125900
0
0
FLOWERS FOODS INC COM
COM
343498101
28089
1332511
SH
SOLE
1247251
0
85260
FLOWSERVE CORP COM
COM
34354P105
211080
2839001
SH
SOLE
2662601
0
176400
FLUSHING FINL CORP COM
COM
343873105
19176
933127
SH
SOLE
933127
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
695
47946
SH
SOLE
47946
0
0
FMC CORP COM NEW
COM
302491303
2811
39480
SH
SOLE
39480
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
17719
189200
SH
SOLE
187200
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
26692
1548241
SH
SOLE
1093241
0
455000
FOREST CITY ENTERPRISES INC CL
COM
345550107
6218
312950
SH
SOLE
302650
0
10300
FOREST LABS INC COM
COM
345838106
18137
183200
SH
SOLE
183200
0
0
FORTINET INC COM
COM
34959E109
2066
82200
SH
SOLE
82200
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
80701
2021071
SH
SOLE
1943971
0
77100
FOSTER L B CO COM
COM
350060109
306
5650
SH
SOLE
5650
0
0
FOSTER WHEELER AGR
COM
H27178104
760
22300
SH
SOLE
22300
0
0
FRANKLIN ELEC INC
COM
353514102
14620
362500
SH
SOLE
362500
0
0
FRANKLIN RES INC COM
COM
354613101
295
5100
SH
SOLE
5100
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
54355
1489174
SH
SOLE
1440874
0
48300
FREQUENCY ELECTRS INC COM
COM
358010106
160
13000
SH
SOLE
9500
0
3500
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COM
359694106
14567
302850
SH
SOLE
302850
0
0
FURIEX PHARMACEUTICALS INC COM
COM
36106P101
5776
54400
SH
SOLE
54400
0
0
FURMANITE CORPORATION
COM
361086101
18373
1578436
SH
SOLE
1560436
0
18000
FUSION-IO INC COM
COM
36112J107
4822
426700
SH
SOLE
426700
0
0
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7367
1171195
SH
SOLE
1171195
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
11571
528347
SH
SOLE
528347
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4749
630625
SH
SOLE
630625
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
623
57992
SH
SOLE
57992
0
0
GABELLI GLOBAL MULT-RT-W/I
WARRANT AND RIGH
36239Q141
89
556784
SH
SOLE
556784
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
4772
228655
SH
SOLE
228655
0
0
GABELLI HEALTHCARE-RTS-W/I
WARRANT AND RIGH
36246K137
63
160661
SH
SOLE
160661
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
1658
160661
SH
SOLE
160661
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5507
556782
SH
SOLE
556782
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
2104
286718
SH
SOLE
286718
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1747
51417
SH
SOLE
51417
0
0
GANNETT INC DEL
COM
364730101
627
20040
SH
SOLE
20040
0
0
GATX CORP
COM
361448103
229817
3433172
SH
SOLE
3228306
0
204866
GDL FUND
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361570104
16102
1482713
SH
SOLE
1482713
0
0
GENCORP INC
COM
368682100
106422
5571843
SH
SOLE
5503494
0
68349
GENCORP INC 4.0625% 12/31/2039
CONVERTIBLE BOND
368682AN0
214
100000
PRN
SOLE
100000
0
0
GENERAL ELEC CO
COM
369604103
43037
1637635
SH
SOLE
1531435
0
106200
GENERAL MILLS INC
COM
370334104
146464
2787668
SH
SOLE
2515068
0
272600
GENERAL MTRS CO COM
COM
37045V100
6284
173122
SH
SOLE
173122
0
0
GENTEX CORP COM
COM
371901109
3782
130000
SH
SOLE
130000
0
0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
13908
923500
SH
SOLE
909500
0
14000
GENUINE PARTS CO
COM
372460105
234005
2665202
SH
SOLE
2347402
0
317800
GIANT INTERACTIVE GROUP INC AD
COM
374511103
128
10800
SH
SOLE
10800
0
0
GILEAD SCIENCES INC COM
COM
375558103
4077
49170
SH
SOLE
42870
0
6300
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
727
43000
SH
SOLE
28000
0
15000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
501
31000
SH
SOLE
31000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3786
457218
SH
SOLE
456369
0
849
GNC HLDGS INC COM CL A
COM
36191G107
553
16205
SH
SOLE
16205
0
0
GOGO INC COM
COM
38046C109
4869
248910
SH
SOLE
248910
0
0
GOLDCORP INC (US)
COM
380956409
1246
44652
SH
SOLE
44652
0
0
GOLDMAN SACHS GR
COM
38141G104
3528
21070
SH
SOLE
9270
0
11800
GOODYEAR TIRE & RUBR CO
COM
382550101
625
22500
SH
SOLE
22500
0
0
GOOGLE INC CL C
COM
38259P706
8277
14387
SH
SOLE
13137
0
1250
GOOGLE INC-CL A
COM
38259P508
6120
10467
SH
SOLE
9467
0
1000
GORMAN RUPP CO
COM
383082104
24054
680054
SH
SOLE
673805
0
6249
GRACO INC COM
COM
384109104
94913
1215585
SH
SOLE
1135685
0
79900
GRAFTECH INTERNATIONAL
COM
384313102
58055
5550190
SH
SOLE
5446090
0
104100
GRAHAM HOLDINGS CO.
COM
384637104
5860
8160
SH
SOLE
8160
0
0
GRAY TELEVISION, INC
COM
389375106
12598
959500
SH
SOLE
949500
0
10000
GRAY TELEVISION, INC CL A
COM
389375205
303
28100
SH
SOLE
28100
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
353
44200
SH
SOLE
34200
0
10000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
24271
903293
SH
SOLE
887593
0
15700
GREATBATCH INC
COM
39153L106
11142
227100
SH
SOLE
215100
0
12000
GREENBRIER COS INC
COM
393657101
16704
290000
SH
SOLE
290000
0
0
GREIF INC CL A
COM
397624107
44798
821069
SH
SOLE
799269
0
21800
GREIF INC CL B
COM
397624206
755
12600
SH
SOLE
12600
0
0
GRIFFIN LAND & NUR
COM
398231100
33407
1132438
SH
SOLE
1052238
0
80200
GRIFFON CORP COM
COM
398433102
85799
6919254
SH
SOLE
6591654
0
327600
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1109
25177
SH
SOLE
25177
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
79352
2312791
SH
SOLE
2114491
0
198300
GSE SYS INC COM
COM
36227K106
28
17046
SH
SOLE
17046
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
3724
408313
SH
SOLE
388313
0
20000
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
3059
1044100
SH
SOLE
1002700
0
41400
H R BLOCK INC
COM
093671105
13659
407501
SH
SOLE
390901
0
16600
HAIN CELESTIAL GROUP INC
COM
405217100
18705
210785
SH
SOLE
207985
0
2800
HALLIBURTON COMPANY
COM
406216101
43103
607003
SH
SOLE
562503
0
44500
HANDY & HARMAN HOLDINGS LTD
COM
410315105
13159
491560
SH
SOLE
491560
0
0
HANESBRANDS INC COM
COM
410345102
10041
102000
SH
SOLE
102000
0
0
HARLEY DAVIDSON INC
COM
412822108
726
10400
SH
SOLE
10400
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
11925
111000
SH
SOLE
111000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
15910
444300
SH
SOLE
421500
0
22800
HAWAIIAN ELEC INDS INC COM
COM
419870100
800
31600
SH
SOLE
20500
0
11100
HAYNES INTERNATIONAL INC
COM
420877201
6063
107133
SH
SOLE
104133
0
3000
HCA HOLDINGS INC COM
COM
40412C101
1973
35000
SH
SOLE
35000
0
0
HEICO CORP NEW COM
COM
422806109
3460
66616
SH
SOLE
66616
0
0
HERSHEY COMPANY (THE)
COM
427866108
938
9630
SH
SOLE
9630
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
8804
314105
SH
SOLE
307705
0
6400
HESKA CORPORATION COM NEW
COM
42805E306
624
58000
SH
SOLE
58000
0
0
HESS CORP
COM
42809H107
17811
180105
SH
SOLE
126105
0
54000
HEWLETT PACKARD CO
COM
428236103
14922
443050
SH
SOLE
373050
0
70000
HILLSHIRE BRANDS CO
COM
432589109
198987
3194012
SH
SOLE
2987672
0
206340
HITTITE MICROWAVE CORP COM
COM
43365Y104
31033
398115
SH
SOLE
373115
0
25000
HOME DEPOT INC
COM
437076102
54882
677885
SH
SOLE
558385
0
119500
HONEYWELL INT'L INC
COM
438516106
214420
2306837
SH
SOLE
2195987
0
110850
HOSPIRA INC COM
COM
441060100
10498
204370
SH
SOLE
204370
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
62
12000
SH
SOLE
12000
0
0
HSN INC COM
COM
404303109
5440
91835
SH
SOLE
83835
0
8000
HUDSON CITY BANCORP INC COM
COM
443683107
2620
266545
SH
SOLE
266545
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
2166
120000
SH
SOLE
120000
0
0
HUMANA INC COM
COM
444859102
639
5000
SH
SOLE
5000
0
0
HUNTSMAN CORP COM
COM
447011107
11369
404600
SH
SOLE
404600
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3525
57800
SH
SOLE
57800
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
6833
98693
SH
SOLE
90393
0
8300
ICU MEDICAL INC
COM
44930G107
7638
125600
SH
SOLE
121000
0
4600
IDENIX PHARMACEUTICALS INC COM
COM
45166R204
3427
142184
SH
SOLE
142184
0
0
IDEX CORP
COM
45167R104
96578
1196164
SH
SOLE
1159264
0
36900
ILLINOIS TOOL WORKS INC
COM
452308109
508
5800
SH
SOLE
5800
0
0
ILLUMINA
COM
452327109
1232
6900
SH
SOLE
6900
0
0
IMAX CORP COM
COM
45245E109
1139
40000
SH
SOLE
40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
77
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
638
10200
SH
SOLE
10200
0
0
INGLES MKTS INC CL A
COM
457030104
38061
1444422
SH
SOLE
1319422
0
125000
INGREDION INC COM
COM
457187102
14367
191453
SH
SOLE
179353
0
12100
INNERWORKINGS INC COM
COM
45773Y105
85
10000
SH
SOLE
10000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
655
88000
SH
SOLE
88000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
4310
60600
SH
SOLE
57000
0
3600
INTEL CORP
COM
458140100
2766
89525
SH
SOLE
88325
0
1200
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
1694
89925
SH
SOLE
73925
0
16000
INTERACTIVE BROKERS
COM
45841N107
946
40600
SH
SOLE
40600
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
48144
6828978
SH
SOLE
6540173
0
288805
INTERNATIONAL BUSINESS
COM
459200101
6412
35370
SH
SOLE
31970
0
3400
INTERNATIONAL GAME TECH
COM
459902102
26014
1635052
SH
SOLE
1540052
0
95000
INTERNATIONAL PAPER CO
COM
460146103
2759
54660
SH
SOLE
54660
0
0
INTERNATIONAL RECTIFIER CORPCO
COM
460254105
335
12000
SH
SOLE
12000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
3661
110000
SH
SOLE
110000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
93683
4801800
SH
SOLE
4511300
0
290500
INTERVAL LEISURE GROUP INC COM
COM
46113M108
431
19653
SH
SOLE
18953
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1008
36800
SH
SOLE
23800
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
125271
1201295
SH
SOLE
1086495
0
114800
INTRICON CORP COM
COM
46121H109
266
31000
SH
SOLE
31000
0
0
INVENTURE FOODS INC
COM
461212102
491
43600
SH
SOLE
33600
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
761
90000
SH
SOLE
90000
0
0
ITRON INC
COM
465741106
3568
88000
SH
SOLE
88000
0
0
ITT CORP NEW COM NEW
COM
450911201
52379
1088962
SH
SOLE
997112
0
91850
IXIA COM
COM
45071R109
9209
805650
SH
SOLE
785650
0
20000
J & J SNACK FOODS CORP
COM
466032109
4631
49200
SH
SOLE
49200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
72272
1254284
SH
SOLE
1050689
0
203595
JANUS CAP GROUP INC COM
COM
47102X105
80769
6471912
SH
SOLE
5932412
0
539500
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1182
38150
SH
SOLE
29150
0
9000
JOHNSON CONTROLS
COM
478366107
38302
767115
SH
SOLE
738415
0
28700
JOHNSON & JOHNSON
COM
478160104
39043
373186
SH
SOLE
320086
0
53100
JOURNAL COMM INC-A
COM
481130102
52784
5950831
SH
SOLE
5510979
0
439852
KAMAN CORP
COM
483548103
150344
3518461
SH
SOLE
3360461
0
158000
KAR AUCTION SVCS INC COM
COM
48238T109
14944
468900
SH
SOLE
468900
0
0
KELLOGG CO
COM
487836108
58390
888730
SH
SOLE
802630
0
86100
KENNAMETAL INC COM
COM
489170100
9066
195890
SH
SOLE
181290
0
14600
KEY ENERGY SVCS INC COM
COM
492914106
850
93000
SH
SOLE
93000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
880
71440
SH
SOLE
71440
0
0
KIMBALL INTL INC CL B
COM
494274103
438
26200
SH
SOLE
26200
0
0
KIMBERLY CLARK CORP
COM
494368103
1506
13543
SH
SOLE
13543
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
5030
138729
SH
SOLE
94101
0
44628
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
1245
447896
SH
SOLE
406616
0
41280
KINROSS GOLD CORP COM NO PAR
COM
496902404
166
40000
SH
SOLE
40000
0
0
KKR & CO. L.P
COM
48248M102
8842
363410
SH
SOLE
363410
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
19456
324534
SH
SOLE
270534
0
54000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
4123
258000
SH
SOLE
258000
0
0
LA Z BOY CHAIR CO
COM
505336107
13232
571100
SH
SOLE
571100
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
410
4000
SH
SOLE
4000
0
0
LAKES ENTERTAINMENT INC COM
COM
51206P109
306
65000
SH
SOLE
65000
0
0
LAM RESEARCH CORP COM
COM
512807108
1352
20000
SH
SOLE
20000
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
668
12600
SH
SOLE
12600
0
0
LANDAUER INC
COM
51476K103
2857
68020
SH
SOLE
60520
0
7500
LAS VEGAS SANDS CORP
COM
517834107
53495
701849
SH
SOLE
672549
0
29300
LAWSON PRODS INC COM
COM
520776105
3499
214800
SH
SOLE
214800
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
25831
1942151
SH
SOLE
1885251
0
56900
LAZARD LTD SHS A
COM
G54050102
232
4500
SH
SOLE
4500
0
0
LEAR CORP COM NEW
COM
521865204
2318
25950
SH
SOLE
25950
0
0
LEGG MASON INC COM
COM
524901105
254664
4963250
SH
SOLE
4468350
0
494900
LENNAR B SHARES
COM
526057302
60933
1714977
SH
SOLE
1475177
0
239800
LENNAR CORP COM
COM
526057104
1881
44800
SH
SOLE
32100
0
12700
LEXICON PHARMACEUTICALS INC
COM
528872104
258
160200
SH
SOLE
145200
0
15000
LGL GROUP INC
COM
50186A108
863
167556
SH
SOLE
167556
0
0
LGL GROUP INC WT EXP 080618
WARRANT AND RIGH
50186A116
37
930280
SH
SOLE
930280
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
68
18000
SH
SOLE
18000
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
29786
673587
SH
SOLE
618007
0
55580
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
72933
1723770
SH
SOLE
1631570
0
92200
LIBERTY INTERACTIVE CORP
COM
53071M104
65128
2218246
SH
SOLE
2046721
0
171525
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
102805
752156
SH
SOLE
687133
0
65023
LIBERTY VENTURES SER A
COM
53071M880
27968
378976
SH
SOLE
349504
0
29472
LIFEWAY FOODS INC COM
COM
531914109
3663
262000
SH
SOLE
258000
0
4000
LILLY, ELI AND COMPANY
COM
532457108
7460
120000
SH
SOLE
110750
0
9250
LIN MEDIA LLC - A
COM
532771102
47475
1742190
SH
SOLE
1716248
0
25942
LINCOLN ELEC HLDGS INC COM
COM
533900106
7966
114000
SH
SOLE
114000
0
0
LINDSAY CORP
COM
535555106
6792
80410
SH
SOLE
80410
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
851
18080
SH
SOLE
14280
0
3800
LITTELFUSE INC
COM
537008104
11156
120020
SH
SOLE
120020
0
0
LIVE NATION INC
COM
538034109
31226
1264720
SH
SOLE
1264720
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
590
3673
SH
SOLE
3673
0
0
LOEWS CORP
COM
540424108
1475
33510
SH
SOLE
33510
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
14930
205395
SH
SOLE
193295
0
12100
LOUISIANA PACIFIC CORP
COM
546347105
13383
891000
SH
SOLE
791000
0
100000
LOWES COS INC COM
COM
548661107
1705
35525
SH
SOLE
35525
0
0
LYDALL INC COM
COM
550819106
4163
152100
SH
SOLE
152100
0
0
M & T BK CORP COM
COM
55261F104
23201
187026
SH
SOLE
162026
0
25000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
29770
477305
SH
SOLE
451905
0
25400
MACY'S INC
COM
55616P104
41243
710844
SH
SOLE
623744
0
87100
MADISON SQUARE GARDEN COMPANY
COM
55826P100
184585
2955732
SH
SOLE
2758652
0
197080
MAG SILVER CORP COM
COM
55903Q104
218
23050
SH
SOLE
23050
0
0
MAGNETEK INC
COM
559424403
3614
152171
SH
SOLE
152171
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
213
2656
SH
SOLE
2656
0
0
MARCUS CORP COM
COM
566330106
27417
1502305
SH
SOLE
1383305
0
119000
MARINE PRODS CORP COM
COM
568427108
18886
2275376
SH
SOLE
2234576
0
40800
MARKET VECTORS ETF TR GOLD MIN
MUTUAL FUNDS
57060U100
1746
66000
SH
SOLE
66000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
207
4000
SH
SOLE
4000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
122
26000
SH
SOLE
26000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
238
1800
SH
SOLE
1800
0
0
MASIMO CORP COM
COM
574795100
2879
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
16178
220200
SH
SOLE
152500
0
67700
MATERION CORPORATION
COM
576690101
42786
1156700
SH
SOLE
1068700
0
88000
MATTHEWS INTL CORP CL A
COM
577128101
1006
24200
SH
SOLE
24200
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
592
8300
SH
SOLE
0
0
8300
MCCORMICK & CO INC NON VOTING
COM
579780206
1611
22500
SH
SOLE
19500
0
3000
MCGRATH RENTCORP COM
COM
580589109
1566
42600
SH
SOLE
39100
0
3500
MCGRAW HILL COMPANIES, INC.
COM
580645109
8035
96775
SH
SOLE
81775
0
15000
MCKESSON HBOC INC.
COM
58155Q103
2711
14560
SH
SOLE
12860
0
1700
MDC PARTNERS INC-A
COM
552697104
355
16500
SH
SOLE
16500
0
0
MDU RES GROUP INC COM
COM
552690109
281
8000
SH
SOLE
8000
0
0
MEAD JOHNSON
COM
582839106
15185
162982
SH
SOLE
136582
0
26400
MEASUREMENT SPECIALTIES INC CO
COM
583421102
17963
208700
SH
SOLE
205700
0
3000
MEDALLION FINANCIAL CORP
COM
583928106
1757
141000
SH
SOLE
141000
0
0
MEDASSETS INC
COM
584045108
263
11500
SH
SOLE
11500
0
0
MEDIA GENERAL CL A
COM
584404107
107415
5232108
SH
SOLE
4904074
0
328034
MEDICAL ACTION INDS INC COM
COM
58449L100
3462
252164
SH
SOLE
252164
0
0
MEDIVATION INC
COM
58501N101
1931
25046
SH
SOLE
25046
0
0
MEDTRONIC INC COM
COM
585055106
2550
40000
SH
SOLE
40000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2890
134000
SH
SOLE
134000
0
0
MERCK & COMPANY
COM
58933Y105
9274
160316
SH
SOLE
160316
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
279
24600
SH
SOLE
24600
0
0
MEREDITH CORP
COM
589433101
13284
274683
SH
SOLE
255383
0
19300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2683
130000
SH
SOLE
130000
0
0
METHANEX CORP COM
COM
59151K108
466
7550
SH
SOLE
7550
0
0
METHODE ELECTRS INC CL A
COM
591520200
822
21500
SH
SOLE
21500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2373
89900
SH
SOLE
83900
0
6000
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1923
21690
SH
SOLE
21690
0
0
MICROS SYS INC COM
COM
594901100
23697
349000
SH
SOLE
347000
0
2000
MICROSOFT CORP
COM
594918104
16786
402546
SH
SOLE
354446
0
48100
MIDDLEBY CORP COM
COM
596278101
397
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
1678
79211
SH
SOLE
70678
0
8533
MINERALS TECHNOLOGIES INC
COM
603158106
11870
181000
SH
SOLE
181000
0
0
MITEK SYS INC COM NEW
COM
606710200
152
45600
SH
SOLE
33600
0
12000
MOCON INC COM
COM
607494101
1126
71249
SH
SOLE
71249
0
0
MODINE MFG CO
COM
607828100
29935
1901811
SH
SOLE
1830411
0
71400
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
1388
371000
SH
SOLE
371000
0
0
MOLYCORP INC DEL COM
COM
608753109
214
83300
SH
SOLE
83300
0
0
MONDELEZ INTERNATIONAL
COM
609207105
127941
3401775
SH
SOLE
3084575
0
317200
MONRO MUFFLER BRAKE INC
COM
610236101
3298
62000
SH
SOLE
62000
0
0
MONSANTO CO NEW COM
COM
61166W101
11837
94890
SH
SOLE
92090
0
2800
MOOG INC CL A
COM
615394202
7984
109530
SH
SOLE
107625
0
1905
MOOG INC CL B
COM
615394301
2276
31300
SH
SOLE
31300
0
0
MORGAN STANLEY
COM
617446448
52773
1632335
SH
SOLE
1382235
0
250100
MORGANS HOTEL GROUP CO COM
COM
61748W108
2477
312300
SH
SOLE
312300
0
0
MOVADO GROUP INC COM
COM
624580106
3579
85900
SH
SOLE
85900
0
0
MOVE INC
COM
62458M207
555
37500
SH
SOLE
28500
0
9000
MTR GAMING GROUP INC COM
COM
553769100
717
134000
SH
SOLE
134000
0
0
MUELLER INDS INC COM
COM
624756102
87271
2967400
SH
SOLE
2722700
0
244700
MUELLER WATER PRODUCTS INC
COM
624758108
4982
576600
SH
SOLE
532600
0
44000
MULTIMEDIA GAMES INC COM
COM
625453105
1037
35000
SH
SOLE
35000
0
0
MURPHY USA INC
COM
626755102
24623
503650
SH
SOLE
487650
0
16000
MVC CAP COM
COM
553829102
1202
92822
SH
SOLE
92822
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
6844
48200
SH
SOLE
48200
0
0
MYERS INDS INC
COM
628464109
87633
4362024
SH
SOLE
4161024
0
201000
MYLAN LABS INC COM
COM
628530107
712
13800
SH
SOLE
13800
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
14671
270729
SH
SOLE
255729
0
15000
NATIONAL FUEL GAS CO N J COM
COM
636180101
292818
3739694
SH
SOLE
3413894
0
325800
NATIONAL INTERSTATE CORP COM
COM
63654U100
3809
135950
SH
SOLE
135950
0
0
NATIONAL-OILWELL INC COM
COM
637071101
1112
13500
SH
SOLE
12500
0
1000
NAVIENT CORP COM
COM
63938C108
7927
447600
SH
SOLE
447600
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
353
12000
SH
SOLE
12000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
199616
5325932
SH
SOLE
4867332
0
458600
NCR CORP NEW COM
COM
62886E108
52527
1496909
SH
SOLE
1402509
0
94400
NEOGEN CORP COM
COM
640491106
668
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
664
200000
SH
SOLE
200000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
261
13981
SH
SOLE
13981
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
302
18887
SH
SOLE
18887
0
0
NEWMARKET CORP COM
COM
651587107
14743
37600
SH
SOLE
37600
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
56534
2222238
SH
SOLE
1965838
0
256400
NEWS CORP CL B
COM
65249B208
13626
780855
SH
SOLE
749055
0
31800
NEWS CORP NEW CL A
COM
65249B109
18455
1028695
SH
SOLE
986120
0
42575
NEXTERA ENERGY INC COM
COM
65339F101
31454
306932
SH
SOLE
236932
0
70000
NIELSEN HOLDINGS NV
COM
N63218106
1438
29695
SH
SOLE
29695
0
0
NII HLDGS INC CL B NEW
COM
62913F201
1289
2343950
SH
SOLE
2255550
0
88400
NIKE INC CL B
COM
654106103
2088
26930
SH
SOLE
22830
0
4100
NISOURCE INC
COM
65473P105
460
11700
SH
SOLE
4700
0
7000
NOBLE CORP PLC
COM
G65431101
759
22620
SH
SOLE
22620
0
0
NOBLE ENERGY INC COM
COM
655044105
232
3000
SH
SOLE
3000
0
0
NORDION INC COM
COM
65563C105
3804
302900
SH
SOLE
302900
0
0
NORDSON CORP COM
COM
655663102
3208
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
700
7800
SH
SOLE
7800
0
0
NORTHEAST UTILS COM
COM
664397106
34165
722756
SH
SOLE
639719
0
83037
NORTHERN TRUST CORP
COM
665859104
106388
1656880
SH
SOLE
1477180
0
179700
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
422
3528
SH
SOLE
3528
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1466
31100
SH
SOLE
31100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
24853
476200
SH
SOLE
469200
0
7000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
927
10240
SH
SOLE
10240
0
0
NOVO-NORDISK A S ADR
COM
670100205
352
7620
SH
SOLE
7620
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1198
70000
SH
SOLE
70000
0
0
NUVASIVE INC COM
COM
670704105
5538
155700
SH
SOLE
149700
0
6000
NXP SEMICONDUCTORS N V COM
COM
N6596X109
624
9430
SH
SOLE
9430
0
0
OCCIDENTAL PETE CORP
COM
674599105
6866
66903
SH
SOLE
66603
0
300
OCEANEERING INTL INC COM
COM
675232102
38357
490934
SH
SOLE
466234
0
24700
OIL DRI CORP AMER COM
COM
677864100
17226
563485
SH
SOLE
563485
0
0
OLIN CORP COM PAR $1.
COM
680665205
3500
130000
SH
SOLE
130000
0
0
OMNICARE CAP II PFD 4% PFD
CONVERTIBLE PREF
68214Q200
204
2500
SH
SOLE
2500
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
13278
1460675
SH
SOLE
1443675
0
17000
ONE GAS INC COM
COM
68235P108
3426
90758
SH
SOLE
87258
0
3500
ONEOK INC NEW COM
COM
682680103
23776
349236
SH
SOLE
335686
0
13550
OPENTABLE INC COM
COM
68372A104
373
3600
SH
SOLE
3600
0
0
OPKO HEALTH INC COM
COM
68375N103
133
15000
SH
SOLE
15000
0
0
ORACLE SYS CORP
COM
68389X105
2910
71810
SH
SOLE
61010
0
10800
ORBCOMM INC COM
COM
68555P100
628
95300
SH
SOLE
95300
0
0
ORIENT-EXPRESS HOTELS LTD COM
COM
G67743107
9121
627300
SH
SOLE
627300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2595
90000
SH
SOLE
90000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3557
98125
SH
SOLE
97525
0
600
OTTER TAIL CORPORATION COM
COM
689648103
10753
355000
SH
SOLE
355000
0
0
OUTERWALL INC COM
COM
690070107
11235
189305
SH
SOLE
170805
0
18500
OWENS & MINOR INC NEW COM
COM
690732102
7076
208229
SH
SOLE
208229
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
146014
969548
SH
SOLE
890648
0
78900
PACCAR INC
COM
693718108
5292
84232
SH
SOLE
81532
0
2700
PAIN THERAPEUTICS INC COM
COM
69562K100
863
150000
SH
SOLE
150000
0
0
PANDORA MEDIA INC COM
COM
698354107
1050
35600
SH
SOLE
35600
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
17358
615300
SH
SOLE
615300
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
53095
913702
SH
SOLE
913702
0
0
PARKER HANNIFIN CORP
COM
701094104
1621
12890
SH
SOLE
10490
0
2400
PATTERSON COMPANIES INC
COM
703395103
71119
1800019
SH
SOLE
1646319
0
153700
PATTERSON-UTI ENERGY INC COM
COM
703481101
1677
48000
SH
SOLE
48000
0
0
PC-TEL INC
COM
69325Q105
84
10400
SH
SOLE
10400
0
0
PEABODY ENERGY CORP COM
COM
704549104
11034
674873
SH
SOLE
554873
0
120000
PENN NATIONAL GAMING INC COM
COM
707569109
498
41000
SH
SOLE
41000
0
0
PENNEY J C INC
COM
708160106
6715
742020
SH
SOLE
609020
0
133000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
27025
545960
SH
SOLE
536960
0
9000
PENTAIR PLC SHS
COM
G7S00T104
505
7009
SH
SOLE
7009
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
64730
5648339
SH
SOLE
5308339
0
340000
PEPCO HLDGS INC COM
COM
713291102
3946
143600
SH
SOLE
143600
0
0
PEPSICO INC
COM
713448108
56982
637814
SH
SOLE
611614
0
26200
PETROLOGISTICS LP
COM
71672U101
785
54700
SH
SOLE
54700
0
0
PETROQUEST ENERGY INC COM
COM
716748108
165
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
32769
1104070
SH
SOLE
1017570
0
86500
PHH CORP COM NEW
COM
693320202
363
15800
SH
SOLE
15800
0
0
PHILLIPS 66
COM
718546104
1103
13715
SH
SOLE
13715
0
0
PHOTOMEDEX INC
COM
719358301
131
10695
SH
SOLE
10695
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
303
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
21165
1373477
SH
SOLE
1373477
0
0
PINNACLE ENTMT INC COM
COM
723456109
18095
718620
SH
SOLE
718620
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
424
12900
SH
SOLE
12900
0
0
PIONEER NAT RES CO COM
COM
723787107
4135
17995
SH
SOLE
15895
0
2100
PLANTRONICS
COM
727493108
2162
45000
SH
SOLE
45000
0
0
PLX TECHNOLOGY INC COM
COM
693417107
3898
602500
SH
SOLE
602500
0
0
PNC FINANCIAL CORP
COM
693475105
89475
1004772
SH
SOLE
901872
0
102900
PNM RES INC
COM
69349H107
86358
2944350
SH
SOLE
2680850
0
263500
POLARIS INDS INC COM
COM
731068102
495
3800
SH
SOLE
3800
0
0
POPEYES LA KITCHEN INC COM
COM
732872106
238
5450
SH
SOLE
5450
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
450
123000
SH
SOLE
123000
0
0
POST HOLDINGS INC
COM
737446104
52684
1034855
SH
SOLE
1017355
0
17500
PPG INDS INC
COM
693506107
2011
9570
SH
SOLE
7570
0
2000
PRECISION CASTPARTS CORP
COM
740189105
190174
753462
SH
SOLE
720562
0
32900
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
128
20100
SH
SOLE
20100
0
0
PRICELINE GROUP INC/THE
COM
741503403
2743
2280
SH
SOLE
1920
0
360
PRIVATEBANCORP INC COM
COM
742962103
334
11500
SH
SOLE
11500
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
18558
236132
SH
SOLE
167745
0
68387
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
13077
509439
SH
SOLE
465939
0
43500
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1704
67000
SH
SOLE
67000
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
82183
1185383
SH
SOLE
1073383
0
112000
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2963
163004
SH
SOLE
163004
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
773
69237
SH
SOLE
69237
0
0
QEP RES INC COM
COM
74733V100
2070
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
422
5490
SH
SOLE
5490
0
0
QUALCOMM INC COM
COM
747525103
4701
59360
SH
SOLE
53160
0
6200
QUALITY SYS INC COM
COM
747582104
642
40000
SH
SOLE
40000
0
0
QUESTAR CORP COM
COM
748356102
1612
65000
SH
SOLE
65000
0
0
QUESTCOR PHARMACEUTICALS INCCO
COM
74835Y101
657
7100
SH
SOLE
7100
0
0
QUIDEL CORP COM
COM
74838J101
13288
601000
SH
SOLE
601000
0
0
QUINPARIO ACQUISITION CORP COM
COM
74874R108
147
14000
SH
SOLE
14000
0
0
RACKSPACE HOSTING INC
COM
750086100
310
9200
SH
SOLE
9200
0
0
RALPH LAUREN CORP
COM
751212101
1903
11840
SH
SOLE
9840
0
2000
RANDGOLD RES LTD ADR
COM
752344309
1577
18645
SH
SOLE
18645
0
0
RAVEN INDS INC COM
COM
754212108
2886
87100
SH
SOLE
87100
0
0
READING INTL INC CL A
COM
755408101
350
41000
SH
SOLE
41000
0
0
REALD INC
COM
75604L105
7862
616114
SH
SOLE
556314
0
59800
REGENERON PHARMACEUTICALS COM
COM
75886F107
648
2295
SH
SOLE
1895
0
400
RENTRAK CORP COM
COM
760174102
357
6800
SH
SOLE
1300
0
5500
REPUBLIC SVCS INC CL A
COM
760759100
108756
2864254
SH
SOLE
2760754
0
103500
REVLON INC CL A
COM
761525609
671
22000
SH
SOLE
22000
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
4082
197859
SH
SOLE
197859
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
50493
403430
SH
SOLE
361630
0
41800
ROCKWOOD HLDGS INC COM
COM
774415103
7599
100000
SH
SOLE
100000
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
6022
250510
SH
SOLE
250510
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
35207
874699
SH
SOLE
853199
0
21500
ROLLINS INC
COM
775711104
96508
3216934
SH
SOLE
3101384
0
115550
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
328
260000
PRN
SOLE
260000
0
0
ROPER INDS INC NEW
COM
776696106
8936
61200
SH
SOLE
53850
0
7350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
19776
619350
SH
SOLE
607150
0
12200
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
968
11750
SH
SOLE
10250
0
1500
ROYAL GOLD INC COM
COM
780287108
1804
23700
SH
SOLE
23700
0
0
RPC INC. COMMON
COM
749660106
151601
6453845
SH
SOLE
6136545
0
317300
RUSH ENTERPRISES INC CL A
COM
781846209
929
26800
SH
SOLE
12800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
19018
604700
SH
SOLE
604700
0
0
RYLAND GROUP INC COM
COM
783764103
237
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
240312
4990901
SH
SOLE
4657769
0
333132
SAFEWAY INC COM NEW
COM
786514208
21014
611944
SH
SOLE
496944
0
115000
SALEM COMMUNICATIONS CORP DECL
COM
794093104
11620
1228378
SH
SOLE
1208378
0
20000
SALLY BEAUTY HLDGS INC COM
COM
79546E104
28605
1140537
SH
SOLE
1135537
0
5000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
529
20000
SH
SOLE
20000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
280
560351
SH
SOLE
555351
0
5000
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
239
4500
SH
SOLE
4500
0
0
SAPIENT CORP COM
COM
803062108
260
16000
SH
SOLE
16000
0
0
SCANA CORP NEW COM
COM
80589M102
387
7200
SH
SOLE
7200
0
0
SCHEIN HENRY INC COM
COM
806407102
25357
213701
SH
SOLE
194101
0
19600
SCHLUMBERGER
COM
806857108
2535
21496
SH
SOLE
21496
0
0
SCHOLASTIC CORP COM
COM
807066105
528
15500
SH
SOLE
9500
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
2693
100000
SH
SOLE
100000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
11179
528300
SH
SOLE
522300
0
6000
SCRIPPS NETWORKS INTERAC
COM
811065101
97246
1198492
SH
SOLE
1114092
0
84400
SEALED AIR CORP NEW
COM
81211K100
8071
236200
SH
SOLE
224200
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
659
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
63517
1139934
SH
SOLE
1069384
0
70550
SEVCON INC
COM
81783K108
4910
598821
SH
SOLE
598821
0
0
SHANDA GAMES LTD SP ADR REPTG
COM
81941U105
139
20900
SH
SOLE
20900
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2578
84628
SH
SOLE
84628
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2077
10040
SH
SOLE
8240
0
1800
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
534
48420
SH
SOLE
48420
0
0
SILVER WHEATON CORP COM
COM
828336107
884
33645
SH
SOLE
33645
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
9462
272300
SH
SOLE
272300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
366
105815
SH
SOLE
105815
0
0
SJW CORP COM
COM
784305104
11470
421695
SH
SOLE
385695
0
36000
SKYLINE CORP
COM
830830105
1873
455674
SH
SOLE
445674
0
10000
SL INDS INC COM
COM
784413106
14460
490159
SH
SOLE
482459
0
7700
SLM CORP COM
COM
78442P106
3902
469600
SH
SOLE
469600
0
0
SMITH A O CORP COM
COM
831865209
2221
44800
SH
SOLE
44800
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
862
9650
SH
SOLE
9650
0
0
SMUCKER J M CO COM NEW
COM
832696405
1128
10580
SH
SOLE
10580
0
0
SNDK 1 1/2 08/17
CONVERTIBLE BOND
80004CAD3
204
100000
PRN
SOLE
100000
0
0
SNYDERS LANCE INC COM
COM
833551104
60278
2278066
SH
SOLE
2221866
0
56200
SONOCO PRODS CO COM
COM
835495102
6809
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
50983
3040140
SH
SOLE
2743740
0
296400
SORL AUTO PTS INC COM
COM
78461U101
301
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
73624
1394652
SH
SOLE
1252752
0
141900
SPARTAN MTRS INC COM
COM
846819100
1317
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
3103
111850
SH
SOLE
107850
0
4000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1613
40000
SH
SOLE
40000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
5300
124754
SH
SOLE
122504
0
2250
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
986
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
9675
1134260
SH
SOLE
873061
0
261199
ST JUDE MEDICAL CENTER INC
COM
790849103
2590
37400
SH
SOLE
37400
0
0
ST. JOE COMPANY
COM
790148100
23663
930517
SH
SOLE
859300
0
71217
STAMPS.COM INC (NEW)
COM
852857200
2476
73500
SH
SOLE
73500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
9540
213570
SH
SOLE
213570
0
0
STANDEX INTL CORP
COM
854231107
5765
77400
SH
SOLE
77400
0
0
STARBUCKS CORP COM
COM
855244109
3705
47887
SH
SOLE
44087
0
3800
STARRETT L S CO CL A
COM
855668109
3664
238200
SH
SOLE
238200
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
4061
50250
SH
SOLE
50250
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
20029
672349
SH
SOLE
596089
0
76260
STATE STREET CORP
COM
857477103
111487
1657559
SH
SOLE
1494759
0
162800
STATOIL ASA SPONSORED ADR
COM
85771P102
922
29900
SH
SOLE
29900
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
334
20036
SH
SOLE
20036
0
0
STERIS CORP COM
COM
859152100
6043
113000
SH
SOLE
113000
0
0
STERLING BANCORP/DE
COM
85917A100
12255
1021232
SH
SOLE
1012143
0
9089
STONERIDGE INC
COM
86183P102
3645
340000
SH
SOLE
340000
0
0
STRATASYS LTD SHS
COM
M85548101
8613
75800
SH
SOLE
75800
0
0
STRATTEC SECURITY CORP.
COM
863111100
18433
285834
SH
SOLE
279834
0
6000
STRYKER CORP
COM
863667101
1695
20100
SH
SOLE
20100
0
0
SUNOPTA INC COM
COM
8676EP108
612
43500
SH
SOLE
43500
0
0
SUPERIOR INDS INTL INC
COM
868168105
47044
2281472
SH
SOLE
2059472
0
222000
SURMODICS INC COM
COM
868873100
2801
130778
SH
SOLE
130778
0
0
SUSSER HLDGS CORP COM
COM
869233106
21892
271209
SH
SOLE
243450
0
27759
SWS GROUP INC
COM
78503N107
4040
554900
SH
SOLE
554900
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
248
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
1103
14750
SH
SOLE
14750
0
0
T ROWE PRICE GROUP INC
COM
74144T108
23922
283400
SH
SOLE
251900
0
31500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13309
598410
SH
SOLE
580410
0
18000
TALISMAN ENERGY INC COM
COM
87425E103
904
85300
SH
SOLE
85300
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
315
10050
SH
SOLE
10050
0
0
TE CONNECTIVITY LTD
COM
H84989104
3060
49487
SH
SOLE
42487
0
7000
TECO ENERGY INC COM
COM
872375100
1584
85705
SH
SOLE
71705
0
14000
TECOGEN INC NEW COM NEW
COM
87876P201
767
96047
SH
SOLE
96047
0
0
TEJON RANCH CO DEL COM
COM
879080109
14203
441219
SH
SOLE
381219
0
60000
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
133
47673
SH
SOLE
38813
0
8860
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
845
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
123060
4713132
SH
SOLE
4287123
0
426009
TELUS CORP COM
COM
87971M103
224
6026
SH
SOLE
6026
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
236
5000
SH
SOLE
5000
0
0
TENET HEALTHCARE CORP
COM
88033G407
704
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
34073
446446
SH
SOLE
444446
0
2000
TENNECO AUTOMOTIVE INC COM
COM
880349105
59406
904208
SH
SOLE
889108
0
15100
TEXAS INDS INC COM
COM
882491103
5015
54301
SH
SOLE
50301
0
4000
TEXAS INSTRUMENTS INC
COM
882508104
27812
581955
SH
SOLE
395955
0
186000
TEXTRON INC
COM
883203101
78888
2060273
SH
SOLE
2038773
0
21500
THE SCOTTS MIRACLE GRO CO
COM
810186106
6141
108000
SH
SOLE
90000
0
18000
THOR INDS INC COM
COM
885160101
227
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
2047
20420
SH
SOLE
16620
0
3800
TIME INC NEW COM
COM
887228104
259
10697
SH
SOLE
4697
0
6000
TIME WARNER CABLE INC COM
COM
88732J207
30123
204499
SH
SOLE
174799
0
29700
TIME WARNER INC COM
COM
887317303
177410
2525406
SH
SOLE
2334724
0
190682
TIMKEN CO COM
COM
887389104
11960
176300
SH
SOLE
176300
0
0
TITAN MACHY INC COM
COM
88830R101
272
16500
SH
SOLE
16500
0
0
TIVO INC
COM
888706108
6255
484500
SH
SOLE
484500
0
0
TJX COS INC NEW COM
COM
872540109
1459
27460
SH
SOLE
21960
0
5500
TOLL BROS INC COM
COM
889478103
738
20000
SH
SOLE
8000
0
12000
TOOTSIE ROLL INDS INC
COM
890516107
40954
1391099
SH
SOLE
1324267
0
66832
TORO CO COM
COM
891092108
5415
85140
SH
SOLE
79140
0
6000
TOWER INTL INC COM
COM
891826109
775
21050
SH
SOLE
21050
0
0
TRACTOR SUPPLY CO COM
COM
892356106
11718
194000
SH
SOLE
194000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
953
92000
SH
SOLE
92000
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
4222
93749
SH
SOLE
93749
0
0
TREDEGAR INDS INC
COM
894650100
96647
4128459
SH
SOLE
3840959
0
287500
TRINITY INDS INC
COM
896522109
7950
181832
SH
SOLE
128232
0
53600
TUPPERWARE CORP COM
COM
899896104
1322
15800
SH
SOLE
15800
0
0
TW TELECOM INC
COM
87311L104
842
20900
SH
SOLE
20900
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
150713
4287702
SH
SOLE
4108902
0
178800
TWENTY FIRST CENTY FOX B
COM
90130A200
39308
1148352
SH
SOLE
1102652
0
45700
TWIN DISC INC COM
COM
901476101
28315
856737
SH
SOLE
793037
0
63700
TYCO INTERNATIONAL LTD SHS
COM
H89128104
96032
2105965
SH
SOLE
2037597
0
68368
TYLER TECHNOLOGIES INC COM
COM
902252105
28095
308020
SH
SOLE
297020
0
11000
T-MOBILE US INC
COM
872590104
3500
104100
SH
SOLE
104100
0
0
U S BANCORP
COM
902973304
1830
42241
SH
SOLE
42241
0
0
UGI CORP NEW COM
COM
902681105
752
14891
SH
SOLE
14891
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8272
182565
SH
SOLE
166065
0
16500
UNION PACIFIC CORP
COM
907818108
4233
42438
SH
SOLE
34038
0
8400
UNITED GUARDIAN INC COM
COM
910571108
4681
163600
SH
SOLE
163600
0
0
UNITED NAT FOODS INC COM
COM
911163103
6751
103705
SH
SOLE
100005
0
3700
UNITED RENTALS INC 4.000% 01/1
CONVERTIBLE BOND
911363AL3
425
45000
PRN
SOLE
45000
0
0
UNITED RENTALS INC COM
COM
911363109
4713
45000
SH
SOLE
45000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
143607
3519787
SH
SOLE
3241687
0
278100
UNITED TECHNOLOGIES CORP
COM
913017109
4207
36437
SH
SOLE
32937
0
3500
UNITEDHEALTH GROUP INC COM
COM
91324P102
30370
371500
SH
SOLE
344500
0
27000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
5575
459200
SH
SOLE
459200
0
0
UNS ENERGY CORPORATION COM
COM
903119105
20274
335600
SH
SOLE
335600
0
0
VALMONT INDS INC
COM
920253101
1520
10000
SH
SOLE
10000
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
778
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
5920
266771
SH
SOLE
266771
0
0
VERIZON COMMUNICATIONS
COM
92343V104
23578
481881
SH
SOLE
364694
0
117187
VIACOM INC NEW CL A
COM
92553P102
297329
3427420
SH
SOLE
3135116
0
292304
VIACOM INC NEW CL B
COM
92553P201
29002
334398
SH
SOLE
310498
0
23900
VIASAT INC COM
COM
92552V100
966
16660
SH
SOLE
16660
0
0
VICOR CORP COM
COM
925815102
1508
180000
SH
SOLE
180000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2998
126887
SH
SOLE
126887
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
3073
365800
SH
SOLE
365800
0
0
VISA INC-CLASS A SHRS
COM
92826C839
6892
32710
SH
SOLE
22710
0
10000
VITAMIN SHOPPE INC COM
COM
92849E101
860
20000
SH
SOLE
20000
0
0
VODAFONE GROUP ADR
COM
92857W308
14600
437250
SH
SOLE
421106
0
16144
VULCAN MATLS CO COM
COM
929160109
4042
63400
SH
SOLE
60900
0
2500
W D 40 COMPANY
COM
929236107
3310
44000
SH
SOLE
44000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
23850
381050
SH
SOLE
381050
0
0
WAL MART STORES INC
COM
931142103
10570
140798
SH
SOLE
114598
0
26200
WALGREEN COMPANY
COM
931422109
12728
171700
SH
SOLE
170500
0
1200
WASTE MGMT INC DEL COM
COM
94106L109
56208
1256617
SH
SOLE
1174417
0
82200
WATTS WATER TECHNOLOGIES
COM
942749102
108554
1758527
SH
SOLE
1662927
0
95600
WAUSAU PAPER CORP
COM
943315101
4707
435000
SH
SOLE
435000
0
0
WEIS MKTS INC
COM
948849104
3549
77600
SH
SOLE
77600
0
0
WELLPOINT INC
COM
94973V107
2475
23000
SH
SOLE
23000
0
0
WELLS FARGO & CO NEW
COM
949746101
233555
4443584
SH
SOLE
3952984
0
490600
WENDYS COMPANY
COM
95058W100
1030
120710
SH
SOLE
120710
0
0
WESTAR ENERGY INC
COM
95709T100
48693
1275009
SH
SOLE
1229409
0
45600
WESTWOOD HLDGS GROUP INC COM
COM
961765104
39454
657135
SH
SOLE
657135
0
0
WEYERHAEUSER CO
COM
962166104
369
11164
SH
SOLE
11164
0
0
WHITEWAVE FOODS CO - A
COM
966244105
3727
115144
SH
SOLE
100418
0
14726
WHOLE FOODS MKT INC COM
COM
966837106
1545
39990
SH
SOLE
32890
0
7100
WINMARK CORP COM
COM
974250102
279
4000
SH
SOLE
4000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2669
106000
SH
SOLE
106000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
5398
207138
SH
SOLE
203138
0
4000
WOODWARD INC
COM
980745103
7361
146700
SH
SOLE
140700
0
6000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3567
298955
SH
SOLE
268955
0
30000
WRIGHT MED GROUP INC COM
COM
98235T107
6625
211000
SH
SOLE
211000
0
0
WUXI PHARMATECH CAYMAN INC SPO
COM
929352102
1880
57200
SH
SOLE
45200
0
12000
WYNN RESORTS LTD COM
COM
983134107
14176
68300
SH
SOLE
68300
0
0
XYLEM INC
COM
98419M100
155096
3968687
SH
SOLE
3627587
0
341100
YAHOO INC.
COM
984332106
23550
670365
SH
SOLE
606365
0
64000
YAMANA GOLD INC COM
COM
98462Y100
785
95450
SH
SOLE
95450
0
0
YORK WTR CO COM
COM
987184108
1041
50000
SH
SOLE
50000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
15709
190825
SH
SOLE
176125
0
14700
ZEP INC
COM
98944B108
50429
2855566
SH
SOLE
2781366
0
74200
ZIMMER HLDGS INC COM
COM
98956P102
32001
308121
SH
SOLE
275271
0
32850
ZOETIS INC
COM
98978V103
7841
242980
SH
SOLE
217980
0
25000
ZYNGA INC CL A
COM
98986T108
48
15000
SH
SOLE
15000
0
0