0001140361-15-004190.txt : 20150205
0001140361-15-004190.hdr.sgml : 20150205
20150204191410
ACCESSION NUMBER: 0001140361-15-004190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150205
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: 15577022
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
12-31-2014
12-31-2014
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
02-02-2015
0
863
19196968
false
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SOLE
643476
0
16000
CLEAN ENERGY FUELS CORP COM
COM
184499101
75
15000
SH
SOLE
15000
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
21953
2072948
SH
SOLE
1727948
0
345000
CLECO CORP NEW COM
COM
12561W105
17218
315700
SH
SOLE
300000
0
15700
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
80
11200
SH
SOLE
11200
0
0
CME GROUP INC COM
COM
12572Q105
1432
16150
SH
SOLE
16150
0
0
CMS ENERGY CORP COM
COM
125896100
1777
51141
SH
SOLE
50141
0
1000
CNH INDUSTRIAL NV
COM
N20944109
60698
7530728
SH
SOLE
7173554
0
357174
COCA COLA CO
COM
191216100
91797
2174243
SH
SOLE
1742699
0
431544
COHEN & STEERS INC COM
COM
19247A100
55508
1319097
SH
SOLE
1210097
0
109000
COLGATE PALMOLIVE CO
COM
194162103
1259
18200
SH
SOLE
11900
0
6300
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
320
11395
SH
SOLE
11395
0
0
COMCAST CORP CL A SPL
COM
20030N200
68084
1182739
SH
SOLE
1125689
0
57050
COMCAST CORP NEW COM CL A
COM
20030N101
7631
131545
SH
SOLE
125244
0
6301
COMMUNICATIONS SYS
COM
203900105
3855
367100
SH
SOLE
367100
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
1
26800
SH
SOLE
26800
0
0
COMSCORE INC
COM
20564W105
534
11500
SH
SOLE
8500
0
3000
CONAGRA INC
COM
205887102
23361
643907
SH
SOLE
597307
0
46600
CONMED CORP COM
COM
207410101
4123
91700
SH
SOLE
91700
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
223
6150
SH
SOLE
6150
0
0
CONOCOPHILLIPS COM
COM
20825C104
7240
104832
SH
SOLE
82162
0
22670
CONSOL ENERGY INC COM
COM
20854P109
39543
1169573
SH
SOLE
1088573
0
81000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
988
35518
SH
SOLE
35518
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3122
31800
SH
SOLE
31800
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
1887
49180
SH
SOLE
39880
0
9300
COOPER COS INC COM NEW
COM
216648402
5592
34500
SH
SOLE
34500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
41795
1206200
SH
SOLE
1174200
0
32000
COPART INC COM
COM
217204106
1093
29946
SH
SOLE
9946
0
20000
CORE MARK HOLDING CO INC COM
COM
218681104
1478
23860
SH
SOLE
16360
0
7500
CORE MOLDING TECH COM
COM
218683100
4841
345800
SH
SOLE
345800
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
17
270500
SH
SOLE
270500
0
0
CORNING INC
COM
219350105
18282
797286
SH
SOLE
791286
0
6000
COSTCO WHSL CORP NEW COM
COM
22160K105
14949
105460
SH
SOLE
50960
0
54500
COTT CORP COM
COM
22163N106
3756
546000
SH
SOLE
486000
0
60000
COTY INC-CL A
COM
222070203
11312
547535
SH
SOLE
502335
0
45200
COVANCE INC COM
COM
222816100
8432
81200
SH
SOLE
81200
0
0
COVANTA HOLDING CORP
COM
22282E102
5348
243000
SH
SOLE
243000
0
0
COVIDIEN LTD
COM
G2554F113
36737
359176
SH
SOLE
355676
0
3500
COVISINT CORP
COM
22357R103
196
73939
SH
SOLE
73939
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
915
6500
SH
SOLE
6500
0
0
CRANE CO
COM
224399105
183745
3130236
SH
SOLE
2942161
0
188075
CREDIT ACCEP CORP MICH COM
COM
225310101
941
6900
SH
SOLE
6900
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
1818
513500
SH
SOLE
513500
0
0
CST BRANDS INC COM
COM
12646R105
69638
1596840
SH
SOLE
1378968
0
217872
CTS CORP
COM
126501105
49033
2750035
SH
SOLE
2532935
0
217100
CUBIC CORP COM
COM
229669106
237
4500
SH
SOLE
4500
0
0
CUBIST PHARMACEUTICALS CVR
WARRANT AND RIGH
229678123
1
15000
SH
SOLE
15000
0
0
CUBIST PHARMACEUTICALS INC COM
COM
229678107
23824
236700
SH
SOLE
236700
0
0
CUMMINS ENGINE INC
COM
231021106
1406
9750
SH
SOLE
8650
0
1100
CURTISS WRIGHT CORP
COM
231561101
153607
2176049
SH
SOLE
2044049
0
132000
CUTERA INC COM
COM
232109108
6942
650000
SH
SOLE
650000
0
0
CVS HEALTH CORP
COM
126650100
143431
1489263
SH
SOLE
1345663
0
143600
CYNOSURE INC CL A
COM
232577205
324
11828
SH
SOLE
11828
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
37434
2621429
SH
SOLE
2389249
0
232180
CYRUSONE INC
COM
23283R100
1130
41000
SH
SOLE
41000
0
0
CYTEC INDS INC COM
COM
232820100
554
12000
SH
SOLE
12000
0
0
DAKTRONICS INC COM
COM
234264109
1564
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
110350
5075899
SH
SOLE
4738799
0
337100
DARLING INTL INC COM
COM
237266101
495
27245
SH
SOLE
22245
0
5000
DAVITA INC
COM
23918K108
3239
42763
SH
SOLE
42763
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
268
13825
SH
SOLE
13825
0
0
DEERE & CO.
COM
244199105
102822
1162221
SH
SOLE
1068021
0
94200
DELTA AIR LINES INC DEL COM NE
COM
247361702
1349
27420
SH
SOLE
22620
0
4800
DELUXE CORP
COM
248019101
286
4600
SH
SOLE
4600
0
0
DENNYS CORP COM
COM
24869P104
5691
552000
SH
SOLE
552000
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
9314
174840
SH
SOLE
164440
0
10400
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
244
8138
SH
SOLE
8138
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10528
172000
SH
SOLE
146000
0
26000
DEXCOM INC COM
COM
252131107
2841
51600
SH
SOLE
51600
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
86552
758633
SH
SOLE
738933
0
19700
DIAMOND FOODS INC COM
COM
252603105
10727
380000
SH
SOLE
380000
0
0
DIEBOLD INC COM
COM
253651103
150580
4346986
SH
SOLE
4088679
0
258307
DIGITAL RIVER INC.
COM
25388B104
1830
74000
SH
SOLE
74000
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2465
79600
SH
SOLE
64600
0
15000
DIRECTV
COM
25490A309
334824
3861863
SH
SOLE
3564559
0
297304
DISCOVERY COMMS NEW SER A
COM
25470F104
21217
615883
SH
SOLE
573573
0
42310
DISCOVERY COMMS NEW SER C
COM
25470F302
52650
1561400
SH
SOLE
1452269
0
109131
DISH NETWORK CORPORATION
COM
25470M109
228546
3135497
SH
SOLE
2893897
0
241600
DISNEY WALT PRODTNS
COM
254687106
13755
146030
SH
SOLE
139330
0
6700
DOLBY LABORATORIES INC COM
COM
25659T107
5901
136850
SH
SOLE
127850
0
9000
DOMINION DIAMOND CORP COM
COM
257287102
6358
354000
SH
SOLE
354000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3986
51828
SH
SOLE
51828
0
0
DONALDSON INC
COM
257651109
74124
1918820
SH
SOLE
1821720
0
97100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
105
126385
SH
SOLE
126385
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2599
995813
SH
SOLE
995813
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
148661
2073947
SH
SOLE
1906472
0
167475
DRESSER-RAND GROUP INC COM
COM
261608103
64475
788200
SH
SOLE
772700
0
15500
DST SYS INC DEL COM
COM
233326107
1271
13500
SH
SOLE
10500
0
3000
DU PONT E I DE NEMOURS CO
COM
263534109
4236
57284
SH
SOLE
53084
0
4200
DUCOMMUN INC DEL COM
COM
264147109
1778
70320
SH
SOLE
70320
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
210
2513
SH
SOLE
2513
0
0
E M C CORP MASS COM
COM
268648102
2263
76100
SH
SOLE
76100
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
5942
1353550
SH
SOLE
1235550
0
118000
EASTERN CO COM
COM
276317104
1669
97758
SH
SOLE
97758
0
0
EATON CORP PLC SHS
COM
G29183103
1039
15285
SH
SOLE
15285
0
0
EATON VANCE CORP COM
COM
278265103
348
8500
SH
SOLE
8500
0
0
EBAY INC
COM
278642103
30508
543622
SH
SOLE
495422
0
48200
ECHOSTAR CORP-A
COM
278768106
29693
565585
SH
SOLE
467145
0
98440
ECOLAB INC
COM
278865100
62644
599351
SH
SOLE
576077
0
23274
EDGEWATER TECHNOLOGY INC COM
COM
280358102
6947
925699
SH
SOLE
925699
0
0
EL PASO ELEC CO COM NEW
COM
283677854
76301
1904674
SH
SOLE
1816906
0
87768
ELDORADO GOLD CORP NEW COM
COM
284902103
688
113190
SH
SOLE
113190
0
0
ELDORADO RESORTS INC COM
COM
28470R102
275
67860
SH
SOLE
67860
0
0
ELECTRONIC ARTS COM
COM
285512109
3197
68000
SH
SOLE
68000
0
0
ELIZABETH ARDEN INC
COM
28660G106
1818
85000
SH
SOLE
85000
0
0
EMERSON ELEC CO
COM
291011104
1077
17441
SH
SOLE
14241
0
3200
EMMIS COMMUNICATIONS CORP
COM
291525103
168
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
2052
69000
SH
SOLE
69000
0
0
EMULEX CORP COM NEW
COM
292475209
1450
255700
SH
SOLE
255700
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1435
19900
SH
SOLE
14900
0
5000
ENERGIZER HLDGS INC COM
COM
29266R108
157297
1223530
SH
SOLE
1136004
0
87526
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
2008
35000
SH
SOLE
35000
0
0
ENTEGRIS INC COM
COM
29362U104
885
67000
SH
SOLE
67000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
272
7544
SH
SOLE
7544
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1041
160600
SH
SOLE
135600
0
25000
EOG RESOURCES INC
COM
26875P101
2779
30185
SH
SOLE
25585
0
4600
EQT CORP COM
COM
26884L109
833
11000
SH
SOLE
11000
0
0
ERICSSON L M TEL CO ADR B SEK
COM
294821608
484
40000
SH
SOLE
40000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1132
14850
SH
SOLE
12250
0
2600
ETHAN ALLEN INTERIORS INC COM
COM
297602104
11657
376400
SH
SOLE
302400
0
74000
EVERBANK FINL CORP COM
COM
29977G102
619
32500
SH
SOLE
23500
0
9000
EXACTECH INC COM
COM
30064E109
15148
642687
SH
SOLE
632187
0
10500
EXELIS INC
COM
30162A108
33443
1907761
SH
SOLE
1787561
0
120200
EXELON CORP
COM
30161N101
306
8255
SH
SOLE
3255
0
5000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
11420
134879
SH
SOLE
123979
0
10900
EXXON MOBIL CORP
COM
30231G102
9516
102930
SH
SOLE
89430
0
13500
FACEBOOK INC CL A
COM
30303M102
5720
73320
SH
SOLE
61720
0
11600
FALCONSTOR SOFTWARE INC COM
COM
306137100
777
580000
SH
SOLE
580000
0
0
FAMILY DLR STORES INC
COM
307000109
2040
25750
SH
SOLE
25750
0
0
FARMER BROS CO
COM
307675108
1517
51500
SH
SOLE
51500
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
520
8300
SH
SOLE
6300
0
2000
FEDERAL MOGUL CORP CL A
COM
313549404
96991
6028001
SH
SOLE
5403567
0
624434
FEDERAL SIGNAL CORP COM
COM
313855108
13907
900710
SH
SOLE
877710
0
23000
FERRO CORP
COM
315405100
100969
7790847
SH
SOLE
7562675
0
228172
FIDELITY SOUTHERN CORP
COM
316394105
626
38845
SH
SOLE
38845
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
6630
786440
SH
SOLE
786440
0
0
FIRSTENERGY CORP COM
COM
337932107
7159
183609
SH
SOLE
182409
0
1200
FIRSTMERIT CORP COM
COM
337915102
2945
155900
SH
SOLE
155900
0
0
FLOWERS FOODS INC COM
COM
343498101
24686
1286420
SH
SOLE
1202080
0
84340
FLOWSERVE CORP COM
COM
34354P105
162893
2722596
SH
SOLE
2545892
0
176704
FLUSHING FINL CORP COM
COM
343873105
18623
918742
SH
SOLE
908742
0
10000
FLY LEASING LTD SPONSORED ADR
COM
34407D109
657
49970
SH
SOLE
49970
0
0
FMC CORP COM NEW
COM
302491303
1382
24230
SH
SOLE
20530
0
3700
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
15467
175700
SH
SOLE
173700
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
17740
1144500
SH
SOLE
787500
0
357000
FOREST CITY ENTERPRISES INC CL
COM
345550107
5702
267700
SH
SOLE
246900
0
20800
FORTINET INC COM
COM
34959E109
2520
82200
SH
SOLE
82200
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
92081
2034048
SH
SOLE
1957874
0
76174
FOSTER L B CO COM
COM
350060109
299
6150
SH
SOLE
6150
0
0
FRANKLIN ELEC INC
COM
353514102
13417
357500
SH
SOLE
357500
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
47833
2047664
SH
SOLE
1989364
0
58300
FREQUENCY ELECTRS INC COM
COM
358010106
149
13000
SH
SOLE
9500
0
3500
FULLER H B CO COM
COM
359694106
16267
365300
SH
SOLE
352800
0
12500
FURMANITE CORPORATION
COM
361086101
12363
1580993
SH
SOLE
1557993
0
23000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7096
1167085
SH
SOLE
1167085
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
11063
510746
SH
SOLE
510746
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4652
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
666
63834
SH
SOLE
63834
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
4443
228655
SH
SOLE
228655
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2250
215942
SH
SOLE
215942
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
7772
776454
SH
SOLE
776454
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
2080
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1467
50000
SH
SOLE
50000
0
0
GANNETT INC DEL
COM
364730101
640
20040
SH
SOLE
20040
0
0
GAS NAT INC COM
COM
367204104
176
16000
SH
SOLE
16000
0
0
GATX CORP
COM
361448103
198453
3448957
SH
SOLE
3226340
0
222617
GDL FUND
MUTUAL FUNDS
361570104
15595
1524461
SH
SOLE
1524461
0
0
GENCORP INC
COM
368682100
97401
5322458
SH
SOLE
5212909
0
109549
GENERAL ELEC CO
COM
369604103
48849
1933085
SH
SOLE
1858436
0
74649
GENERAL MILLS INC
COM
370334104
137210
2572846
SH
SOLE
2312534
0
260312
GENERAL MTRS CO COM
COM
37045V100
4647
133120
SH
SOLE
132120
0
1000
GENTEX CORP COM
COM
371901109
4697
130000
SH
SOLE
130000
0
0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
8744
459000
SH
SOLE
459000
0
0
GENUINE PARTS CO
COM
372460105
280450
2631607
SH
SOLE
2321234
0
310373
GILEAD SCIENCES INC COM
COM
375558103
4015
42600
SH
SOLE
37700
0
4900
GLIMCHER RLTY TR SH BEN INT
COM
379302102
312
22700
SH
SOLE
22700
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
619
47000
SH
SOLE
32000
0
15000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
428
31000
SH
SOLE
31000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3520
553421
SH
SOLE
552572
0
849
GNC HLDGS INC COM CL A
COM
36191G107
555
11820
SH
SOLE
11820
0
0
GOGO INC COM
COM
38046C109
3880
234700
SH
SOLE
234700
0
0
GOLDCORP INC (US)
COM
380956409
848
45792
SH
SOLE
45792
0
0
GOLDMAN SACHS GR
COM
38141G104
5127
26450
SH
SOLE
13250
0
13200
GOODYEAR TIRE & RUBR CO
COM
382550101
574
20100
SH
SOLE
20100
0
0
GOOGLE INC CL C
COM
38259P706
6610
12557
SH
SOLE
11637
0
920
GOOGLE INC-CL A
COM
38259P508
4854
9148
SH
SOLE
8448
0
700
GORMAN RUPP CO
COM
383082104
21584
671993
SH
SOLE
653744
0
18249
GRACO INC COM
COM
384109104
96860
1208028
SH
SOLE
1118727
0
89301
GRAFTECH INTERNATIONAL
COM
384313102
28376
5607893
SH
SOLE
5498491
0
109402
GRAHAM HOLDINGS CO.
COM
384637104
18597
21531
SH
SOLE
20531
0
1000
GRAY TELEVISION, INC
COM
389375106
9985
891500
SH
SOLE
883500
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
239
26100
SH
SOLE
26100
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
430
50200
SH
SOLE
40200
0
10000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
23384
823096
SH
SOLE
807396
0
15700
GREATBATCH INC
COM
39153L106
8558
173600
SH
SOLE
161600
0
12000
GREENBRIER COS INC
COM
393657101
15044
280000
SH
SOLE
280000
0
0
GREIF INC CL A
COM
397624107
37669
797555
SH
SOLE
776118
0
21437
GREIF INC CL B
COM
397624206
621
12600
SH
SOLE
12600
0
0
GRIFFIN LAND & NUR
COM
398231100
35733
1167187
SH
SOLE
1065687
0
101500
GRIFFON CORP COM
COM
398433102
89909
6760075
SH
SOLE
6418564
0
341511
GRIFOLS SA SP ADR REP B NVT
COM
398438408
815
23968
SH
SOLE
23968
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
77367
2271504
SH
SOLE
2070957
0
200547
GSE SYS INC COM
COM
36227K106
26
16338
SH
SOLE
16338
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
2654
366080
SH
SOLE
346080
0
20000
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
1004
790500
SH
SOLE
751400
0
39100
H R BLOCK INC
COM
093671105
13455
399486
SH
SOLE
370086
0
29400
HAIN CELESTIAL GROUP INC
COM
405217100
23776
407900
SH
SOLE
402700
0
5200
HALLIBURTON COMPANY
COM
406216101
23412
595269
SH
SOLE
548769
0
46500
HANDY & HARMAN HOLDINGS LTD
COM
410315105
557
12090
SH
SOLE
12090
0
0
HANESBRANDS INC COM
COM
410345102
7300
65400
SH
SOLE
65400
0
0
HARLEY DAVIDSON INC
COM
412822108
685
10400
SH
SOLE
10400
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
8644
81000
SH
SOLE
80500
0
500
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
12809
307250
SH
SOLE
276450
0
30800
HAWAIIAN ELEC INDS INC COM
COM
419870100
1808
54000
SH
SOLE
43329
0
10671
HAWKINS INC COM
COM
420261109
520
12002
SH
SOLE
12002
0
0
HAYNES INTERNATIONAL INC
COM
420877201
5638
116238
SH
SOLE
114238
0
2000
HC2 HLDGS INC COM
COM
404139107
379
45000
SH
SOLE
45000
0
0
HCA HOLDINGS INC COM
COM
40412C101
1468
20000
SH
SOLE
20000
0
0
HEICO CORP NEW COM
COM
422806109
3993
66116
SH
SOLE
66116
0
0
HERSHEY COMPANY (THE)
COM
427866108
991
9540
SH
SOLE
9540
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
30643
1228680
SH
SOLE
1128155
0
100525
HESKA CORPORATION COM NEW
COM
42805E306
961
53000
SH
SOLE
53000
0
0
HESS CORP
COM
42809H107
12033
163005
SH
SOLE
109005
0
54000
HEWLETT PACKARD CO
COM
428236103
17278
430539
SH
SOLE
360539
0
70000
HOME DEPOT INC
COM
437076102
68428
651884
SH
SOLE
533984
0
117900
HONEYWELL INT'L INC
COM
438516106
224284
2244639
SH
SOLE
2129189
0
115450
HOSPIRA INC COM
COM
441060100
21583
352370
SH
SOLE
340870
0
11500
HSN INC COM
COM
404303109
5668
74577
SH
SOLE
66577
0
8000
HUDSON CITY BANCORP INC COM
COM
443683107
2670
263845
SH
SOLE
263845
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
3259
120000
SH
SOLE
120000
0
0
HUMANA INC COM
COM
444859102
718
5000
SH
SOLE
5000
0
0
HUNTSMAN CORP COM
COM
447011107
9152
401750
SH
SOLE
401750
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3360
55800
SH
SOLE
55800
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5366
88277
SH
SOLE
80977
0
7300
ICU MEDICAL INC
COM
44930G107
9279
113300
SH
SOLE
113300
0
0
IDEX CORP
COM
45167R104
88499
1136937
SH
SOLE
1100433
0
36504
ILLINOIS TOOL WORKS INC
COM
452308109
464
4900
SH
SOLE
4900
0
0
ILLUMINA
COM
452327109
258
1400
SH
SOLE
1400
0
0
IMAX CORP COM
COM
45245E109
1236
40000
SH
SOLE
40000
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
215
6775
SH
SOLE
6775
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
91
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
647
10200
SH
SOLE
10200
0
0
INGLES MKTS INC CL A
COM
457030104
53412
1440055
SH
SOLE
1305055
0
135000
INGREDION INC COM
COM
457187102
14366
169335
SH
SOLE
158235
0
11100
INNERWORKINGS INC COM
COM
45773Y105
78
10000
SH
SOLE
10000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
280
88000
SH
SOLE
88000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2896
37200
SH
SOLE
37200
0
0
INTEL CORP
COM
458140100
3018
83150
SH
SOLE
81950
0
1200
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
218
125000
PRN
SOLE
125000
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
1074
61845
SH
SOLE
46845
0
15000
INTERACTIVE BROKERS
COM
45841N107
1184
40600
SH
SOLE
40600
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
53562
6728910
SH
SOLE
6405602
0
323308
INTERNATIONAL BUSINESS
COM
459200101
2805
17485
SH
SOLE
16567
0
918
INTERNATIONAL GAME TECH
COM
459902102
35363
2050053
SH
SOLE
1961053
0
89000
INTERNATIONAL PAPER CO
COM
460146103
2864
53460
SH
SOLE
53460
0
0
INTERNATIONAL RECTIFIER CORPCO
COM
460254105
33169
831300
SH
SOLE
806100
0
25200
INTERNATIONAL SPEEDWAY A
COM
460335201
3956
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
123836
5962270
SH
SOLE
5525410
0
436860
INTERVAL LEISURE GROUP INC COM
COM
46113M108
398
19033
SH
SOLE
18333
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1060
38755
SH
SOLE
25755
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
127960
1262428
SH
SOLE
1135023
0
127405
INTRICON CORP COM
COM
46121H109
185
27000
SH
SOLE
27000
0
0
INVENTURE FOODS INC
COM
461212102
633
49700
SH
SOLE
39700
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
917
94000
SH
SOLE
94000
0
0
ITRON INC
COM
465741106
3722
88000
SH
SOLE
88000
0
0
ITT CORP NEW COM NEW
COM
450911201
43323
1070754
SH
SOLE
979904
0
90850
IXIA COM
COM
45071R109
7907
702800
SH
SOLE
680800
0
22000
J & J SNACK FOODS CORP
COM
466032109
5351
49200
SH
SOLE
49200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
79224
1265959
SH
SOLE
1058828
0
207131
JANUS CAP GROUP INC COM
COM
47102X105
115690
7172367
SH
SOLE
6553867
0
618500
JASON INDS INC COM
COM
471172106
120
12200
SH
SOLE
12200
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1317
40085
SH
SOLE
31085
0
9000
JOHNSON CONTROLS
COM
478366107
35926
743191
SH
SOLE
705591
0
37600
JOHNSON & JOHNSON
COM
478160104
35233
336935
SH
SOLE
284435
0
52500
JOURNAL COMM INC-A
COM
481130102
67188
5878220
SH
SOLE
5390566
0
487654
KAMAN CORP
COM
483548103
148261
3698198
SH
SOLE
3483898
0
214300
KAR AUCTION SVCS INC COM
COM
48238T109
16317
470900
SH
SOLE
470900
0
0
KELLOGG CO
COM
487836108
54450
832055
SH
SOLE
746219
0
85836
KENNAMETAL INC COM
COM
489170100
6648
185740
SH
SOLE
166340
0
19400
KEY ENERGY SVCS INC COM
COM
492914106
77
46000
SH
SOLE
46000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
877
66440
SH
SOLE
66440
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
908
75575
SH
SOLE
75575
0
0
KIMBALL INTL INC CL B
COM
494274103
1311
143800
SH
SOLE
143800
0
0
KIMBERLY CLARK CORP
COM
494368103
1565
13543
SH
SOLE
13543
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
2010
47517
SH
SOLE
24889
0
22628
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
1702
399484
SH
SOLE
368204
0
31280
KINROSS GOLD CORP COM NO PAR
COM
496902404
113
40000
SH
SOLE
40000
0
0
KKR & CO. L.P
COM
48248M102
8428
363110
SH
SOLE
363110
0
0
KLX INC COM
COM
482539103
12766
309489
SH
SOLE
294939
0
14550
KRAFT FOODS GROUP INC COM
COM
50076Q106
19902
317624
SH
SOLE
263624
0
54000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
4974
252000
SH
SOLE
252000
0
0
LA Z BOY CHAIR CO
COM
505336107
15724
585850
SH
SOLE
585850
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
432
4000
SH
SOLE
4000
0
0
LAKES ENTMNT INC COM NEW
COM
51206P208
218
32500
SH
SOLE
32500
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
730
13600
SH
SOLE
13600
0
0
LANDAUER INC
COM
51476K103
2509
73500
SH
SOLE
65500
0
8000
LAS VEGAS SANDS CORP
COM
517834107
42169
725049
SH
SOLE
695749
0
29300
LAWSON PRODS INC COM
COM
520776105
6108
228600
SH
SOLE
228600
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
15530
1627903
SH
SOLE
1552395
0
75508
LAZARD LTD SHS A
COM
G54050102
225
4500
SH
SOLE
4500
0
0
LEAR CORP COM NEW
COM
521865204
1535
15650
SH
SOLE
15650
0
0
LEGG MASON INC COM
COM
524901105
260099
4873509
SH
SOLE
4344368
0
529141
LENNAR B SHARES
COM
526057302
63380
1755202
SH
SOLE
1476232
0
278970
LENNAR CORP COM
COM
526057104
1298
28965
SH
SOLE
26465
0
2500
LEVEL 3 COMM
COM
52729N308
505
10219
SH
SOLE
10219
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
96
105200
SH
SOLE
105200
0
0
LGL GROUP INC
COM
50186A108
600
167556
SH
SOLE
167556
0
0
LGL GROUP INC WT EXP 080618
WARRANT AND RIGH
50186A116
9
930280
SH
SOLE
930280
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
52
18000
SH
SOLE
18000
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9173
183128
SH
SOLE
166678
0
16450
LIBERTY BROADBAND CORP SERIES
COM
530307305
18510
371541
SH
SOLE
338258
0
33283
LIBERTY BROADBAND RIGHTS
WARRANT AND RIGH
530307115
981
103225
SH
SOLE
93282
0
9943
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
34017
677564
SH
SOLE
623484
0
54080
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
82531
1708355
SH
SOLE
1601055
0
107300
LIBERTY INTERACTIVE CORP
COM
53071M104
61741
2098607
SH
SOLE
1918882
0
179725
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
24806
703329
SH
SOLE
638306
0
65023
LIBERTY MEDIA CORP SERIES C
COM
531229300
47322
1350897
SH
SOLE
1225951
0
124946
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
8592
319397
SH
SOLE
291799
0
27598
LIBERTY VENTURES SER A
COM
53071M880
24746
656035
SH
SOLE
602397
0
53638
LIFEWAY FOODS INC COM
COM
531914109
5281
284998
SH
SOLE
280298
0
4700
LILLY, ELI AND COMPANY
COM
532457108
7851
113800
SH
SOLE
104550
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
7807
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
5643
65810
SH
SOLE
65810
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
786
17245
SH
SOLE
13645
0
3600
LITTELFUSE INC
COM
537008104
11409
118020
SH
SOLE
118020
0
0
LIVE NATION INC
COM
538034109
24879
952870
SH
SOLE
952870
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
573
2973
SH
SOLE
2973
0
0
LOEWS CORP
COM
540424108
622
14810
SH
SOLE
9810
0
5000
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
17384
220865
SH
SOLE
203365
0
17500
LORILLARD INC COM
COM
544147101
1752
27841
SH
SOLE
27841
0
0
LOUISIANA PACIFIC CORP
COM
546347105
15670
946250
SH
SOLE
846250
0
100000
LOWES COS INC COM
COM
548661107
1920
27911
SH
SOLE
27911
0
0
LYDALL INC COM
COM
550819106
4047
123300
SH
SOLE
123300
0
0
M & T BK CORP COM
COM
55261F104
27929
222326
SH
SOLE
197326
0
25000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
31172
438490
SH
SOLE
407840
0
30650
MACY'S INC
COM
55616P104
43746
665334
SH
SOLE
578434
0
86900
MADISON SQUARE GARDEN COMPANY
COM
55826P100
216902
2882042
SH
SOLE
2680709
0
201333
MAG SILVER CORP COM
COM
55903Q104
202
24800
SH
SOLE
24800
0
0
MAGNETEK INC
COM
559424403
5573
137096
SH
SOLE
137096
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
785
7922
SH
SOLE
7922
0
0
MARCUS CORP COM
COM
566330106
27553
1488564
SH
SOLE
1343564
0
145000
MARINE PRODS CORP COM
COM
568427108
18907
2240214
SH
SOLE
2187074
0
53140
MARSH & MCLENNAN COS INC COM
COM
571748102
229
4000
SH
SOLE
4000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
112
26000
SH
SOLE
26000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
719
6516
SH
SOLE
6516
0
0
MASIMO CORP COM
COM
574795100
3530
134000
SH
SOLE
134000
0
0
MASTERCARD INC COM
COM
57636Q104
17799
206580
SH
SOLE
136980
0
69600
MATERION CORPORATION
COM
576690101
37488
1064100
SH
SOLE
965600
0
98500
MATTHEWS INTL CORP CL A
COM
577128101
1119
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1499
20220
SH
SOLE
12712
0
7508
MCCORMICK & CO INC NON VOTING
COM
579780206
3396
45700
SH
SOLE
37700
0
8000
MCGRATH RENTCORP COM
COM
580589109
1187
33100
SH
SOLE
29600
0
3500
MCGRAW HILL COMPANIES, INC.
COM
580645109
8042
90375
SH
SOLE
75375
0
15000
MCKESSON HBOC INC.
COM
58155Q103
3631
17490
SH
SOLE
15490
0
2000
MDC PARTNERS INC-A
COM
552697104
375
16500
SH
SOLE
16500
0
0
MEAD JOHNSON
COM
582839106
13985
139101
SH
SOLE
117933
0
21168
MEDALLION FINANCIAL CORP
COM
583928106
1466
146500
SH
SOLE
146500
0
0
MEDASSETS INC
COM
584045108
247
12500
SH
SOLE
12500
0
0
MEDIA GEN INC NEW COM
COM
58441K100
99945
5973985
SH
SOLE
5591314
0
382671
MEDTRONIC INC COM
COM
585055106
722
10000
SH
SOLE
10000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2850
130000
SH
SOLE
130000
0
0
MERCK & COMPANY
COM
58933Y105
8201
144408
SH
SOLE
142408
0
2000
MERCURY COMPUTER SYS INC COM
COM
589378108
217
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
14344
264063
SH
SOLE
244763
0
19300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2288
139000
SH
SOLE
139000
0
0
METHANEX CORP COM
COM
59151K108
302
6600
SH
SOLE
6600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1546
72300
SH
SOLE
66300
0
6000
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
930
12380
SH
SOLE
12380
0
0
MICROSOFT CORP
COM
594918104
15996
344376
SH
SOLE
294976
0
49400
MIDDLEBY CORP COM
COM
596278101
476
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
1794
77811
SH
SOLE
69278
0
8533
MINERALS TECHNOLOGIES INC
COM
603158106
12570
181000
SH
SOLE
181000
0
0
MITEK SYS INC COM NEW
COM
606710200
151
45600
SH
SOLE
33600
0
12000
MOCON INC COM
COM
607494101
1431
79999
SH
SOLE
79999
0
0
MODINE MFG CO
COM
607828100
26282
1932491
SH
SOLE
1856921
0
75570
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
1623
432764
SH
SOLE
432764
0
0
MOLYCORP INC DEL COM
COM
608753109
35
40300
SH
SOLE
40300
0
0
MONDELEZ INTERNATIONAL
COM
609207105
121030
3331855
SH
SOLE
3000675
0
331180
MONRO MUFFLER BRAKE INC
COM
610236101
3584
62000
SH
SOLE
62000
0
0
MONSANTO CO NEW COM
COM
61166W101
10110
84620
SH
SOLE
82420
0
2200
MOOG INC CL A
COM
615394202
8034
108530
SH
SOLE
106625
0
1905
MOOG INC CL B
COM
615394301
2301
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
83245
2145496
SH
SOLE
1861346
0
284150
MORGANS HOTEL GROUP CO COM
COM
61748W108
2482
316600
SH
SOLE
316600
0
0
MOVADO GROUP INC COM
COM
624580106
2437
85900
SH
SOLE
85900
0
0
MUELLER INDS INC COM
COM
624756102
125121
3664937
SH
SOLE
3350237
0
314700
MUELLER WATER PRODUCTS INC
COM
624758108
6663
650673
SH
SOLE
606673
0
44000
MURPHY USA INC
COM
626755102
33803
490900
SH
SOLE
453600
0
37300
MVC CAP COM
COM
553829102
732
74500
SH
SOLE
74500
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
7884
46400
SH
SOLE
46400
0
0
MYERS INDS INC
COM
628464109
81623
4637656
SH
SOLE
4396156
0
241500
MYLAN LABS INC COM
COM
628530107
564
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
19867
248332
SH
SOLE
233322
0
15010
NATIONAL FUEL GAS CO N J COM
COM
636180101
273081
3927522
SH
SOLE
3576102
0
351420
NATIONAL INTERSTATE CORP COM
COM
63654U100
3874
130000
SH
SOLE
130000
0
0
NATIONAL-OILWELL INC COM
COM
637071101
1789
27300
SH
SOLE
22300
0
5000
NAVIENT CORP COM
COM
63938C108
3501
162000
SH
SOLE
162000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
505
24000
SH
SOLE
24000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
204348
6103574
SH
SOLE
5591436
0
512138
NCR CORP NEW COM
COM
62886E108
40682
1396105
SH
SOLE
1298832
0
97273
NEOGEN CORP COM
COM
640491106
818
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
417
100000
SH
SOLE
100000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
196
13981
SH
SOLE
13981
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
286
17887
SH
SOLE
17887
0
0
NEWMARKET CORP COM
COM
651587107
12187
30200
SH
SOLE
30200
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
39147
2071260
SH
SOLE
1787992
0
283268
NEWS CORP CL B
COM
65249B208
9829
651799
SH
SOLE
603499
0
48300
NEWS CORP NEW CL A
COM
65249B109
10162
647644
SH
SOLE
621944
0
25700
NEXTERA ENERGY INC COM
COM
65339F101
30577
287679
SH
SOLE
224575
0
63104
NIELSEN HOLDINGS NV
COM
N63218106
914
20425
SH
SOLE
20425
0
0
NIKE INC CL B
COM
654106103
2469
25675
SH
SOLE
21875
0
3800
NISOURCE INC
COM
65473P105
496
11700
SH
SOLE
4700
0
7000
NOBLE CORP PLC
COM
G65431101
373
22500
SH
SOLE
22500
0
0
NORDSON CORP COM
COM
655663102
3118
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
634
7800
SH
SOLE
7800
0
0
NORTHEAST UTILS COM
COM
664397106
32560
608379
SH
SOLE
525692
0
82687
NORTHERN TRUST CORP
COM
665859104
108431
1608769
SH
SOLE
1433369
0
175400
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
520
3528
SH
SOLE
3528
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1975
39574
SH
SOLE
39574
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
24963
441200
SH
SOLE
429200
0
12000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
889
9590
SH
SOLE
9590
0
0
NOVO-NORDISK A S ADR
COM
670100205
284
6720
SH
SOLE
6720
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1369
70000
SH
SOLE
70000
0
0
NUVASIVE INC COM
COM
670704105
7862
166700
SH
SOLE
160700
0
6000
NXP SEMICONDUCTORS N V COM
COM
N6596X109
787
10305
SH
SOLE
10305
0
0
OCCIDENTAL PETE CORP
COM
674599105
3890
48253
SH
SOLE
45553
0
2700
OCEANEERING INTL INC COM
COM
675232102
26872
456934
SH
SOLE
432996
0
23938
OIL DRI CORP AMER COM
COM
677864100
18272
559985
SH
SOLE
546485
0
13500
OLIN CORP COM PAR $1.
COM
680665205
2846
125000
SH
SOLE
125000
0
0
OMNICARE CAP II PFD 4% PFD
CONVERTIBLE PREF
68214Q200
224
2500
SH
SOLE
2500
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10571
1298675
SH
SOLE
1281675
0
17000
ONE GAS INC COM
COM
68235P108
3376
81908
SH
SOLE
78408
0
3500
ONEOK INC NEW COM
COM
682680103
14431
289836
SH
SOLE
278186
0
11650
OPKO HEALTH INC COM
COM
68375N103
110
11000
SH
SOLE
11000
0
0
ORACLE SYS CORP
COM
68389X105
2504
55690
SH
SOLE
48190
0
7500
ORBCOMM INC COM
COM
68555P100
681
104200
SH
SOLE
104200
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2337
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
2905
96625
SH
SOLE
96025
0
600
OTTER TAIL CORPORATION COM
COM
689648103
12384
400000
SH
SOLE
400000
0
0
OUTERWALL INC COM
COM
690070107
12100
160855
SH
SOLE
145355
0
15500
OWENS & MINOR INC NEW COM
COM
690732102
7311
208229
SH
SOLE
208229
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
160174
831552
SH
SOLE
753102
0
78450
PACCAR INC
COM
693718108
8508
125097
SH
SOLE
122597
0
2500
PAIN THERAPEUTICS INC COM
COM
69562K100
173
85000
SH
SOLE
85000
0
0
PANDORA MEDIA INC COM
COM
698354107
777
43600
SH
SOLE
43600
0
0
PANTRY INC COM
COM
698657103
5824
157150
SH
SOLE
157150
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
15880
637000
SH
SOLE
637000
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
54975
872201
SH
SOLE
872201
0
0
PARKER HANNIFIN CORP
COM
701094104
2825
21910
SH
SOLE
18410
0
3500
PATTERSON COMPANIES INC
COM
703395103
86534
1799042
SH
SOLE
1626402
0
172640
PATTERSON-UTI ENERGY INC COM
COM
703481101
752
45300
SH
SOLE
45300
0
0
PC-TEL INC
COM
69325Q105
90
10400
SH
SOLE
10400
0
0
PEABODY ENERGY CORP COM
COM
704549104
4930
636900
SH
SOLE
496900
0
140000
PENFORD CORP COM
COM
707051108
781
41800
SH
SOLE
37300
0
4500
PENN NATIONAL GAMING INC COM
COM
707569109
343
25000
SH
SOLE
25000
0
0
PENNEY J C INC
COM
708160106
5759
888700
SH
SOLE
722700
0
166000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
24833
506080
SH
SOLE
497080
0
9000
PEP BOYS MANNY MOE & JACK
COM
713278109
65788
6699404
SH
SOLE
6254529
0
444875
PEPCO HLDGS INC COM
COM
713291102
4325
160587
SH
SOLE
160587
0
0
PEPSICO INC
COM
713448108
54211
573297
SH
SOLE
543497
0
29800
PETROQUEST ENERGY INC COM
COM
716748108
82
22000
SH
SOLE
22000
0
0
PETSMART INC
COM
716768106
10715
131800
SH
SOLE
131800
0
0
PFIZER INC
COM
717081103
29642
951583
SH
SOLE
855583
0
96000
PHH CORP COM NEW
COM
693320202
314
13100
SH
SOLE
13100
0
0
PHILLIPS 66
COM
718546104
779
10865
SH
SOLE
10865
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
319
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
20952
1360525
SH
SOLE
1360525
0
0
PINNACLE ENTMT INC COM
COM
723456109
12002
539400
SH
SOLE
527400
0
12000
PIONEER NAT RES CO COM
COM
723787107
2548
17115
SH
SOLE
15115
0
2000
PLANTRONICS
COM
727493108
2333
44000
SH
SOLE
44000
0
0
PLATINUM UNDERWRITER HLDGS LCO
COM
G7127P100
374
5100
SH
SOLE
5100
0
0
PNC FINANCIAL CORP
COM
693475105
98107
1075385
SH
SOLE
958985
0
116400
PNM RES INC
COM
69349H107
87003
2936300
SH
SOLE
2655130
0
281170
POLARIS INDS INC COM
COM
731068102
348
2300
SH
SOLE
2300
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
120
113000
SH
SOLE
113000
0
0
POST HOLDINGS INC
COM
737446104
51502
1229454
SH
SOLE
1192820
0
36634
PPG INDS INC
COM
693506107
2090
9040
SH
SOLE
7140
0
1900
PRECISION CASTPARTS CORP
COM
740189105
170893
709451
SH
SOLE
678151
0
31300
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
115
20100
SH
SOLE
20100
0
0
PRICELINE GROUP INC/THE
COM
741503403
1699
1490
SH
SOLE
1240
0
250
PRIVATEBANCORP INC COM
COM
742962103
384
11500
SH
SOLE
4500
0
7000
PROCTER & GAMBLE COMPANY
COM
742718109
20447
224470
SH
SOLE
157844
0
66626
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
15697
521846
SH
SOLE
468546
0
53300
PROSENSA HLDG N V SHS USD
COM
N71546100
1200
64000
SH
SOLE
64000
0
0
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1213
55000
SH
SOLE
55000
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
110723
1589700
SH
SOLE
1479200
0
110500
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2932
162804
SH
SOLE
162804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
663
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
1213
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
505
5490
SH
SOLE
5490
0
0
QUALCOMM INC COM
COM
747525103
951
12800
SH
SOLE
12800
0
0
QUESTAR CORP COM
COM
748356102
1643
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
17352
600000
SH
SOLE
600000
0
0
RALPH LAUREN CORP
COM
751212101
1527
8245
SH
SOLE
6845
0
1400
RANDGOLD RES LTD ADR
COM
752344309
1266
18780
SH
SOLE
18780
0
0
RAVEN INDS INC COM
COM
754212108
2443
97700
SH
SOLE
97700
0
0
READING INTL INC CL A
COM
755408101
530
40000
SH
SOLE
40000
0
0
REALD INC
COM
75604L105
6897
584489
SH
SOLE
524689
0
59800
REGENERON PHARMACEUTICALS COM
COM
75886F107
898
2190
SH
SOLE
1790
0
400
RENTRAK CORP COM
COM
760174102
1093
15010
SH
SOLE
9510
0
5500
REPUBLIC SVCS INC CL A
COM
760759100
114389
2841959
SH
SOLE
2711659
0
130300
REVLON INC CL A
COM
761525609
752
22000
SH
SOLE
22000
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
10532
516019
SH
SOLE
516019
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
42826
385130
SH
SOLE
344530
0
40600
ROCKWOOD HLDGS INC COM
COM
774415103
12368
156950
SH
SOLE
156950
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
6606
229600
SH
SOLE
229600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
32540
837358
SH
SOLE
816858
0
20500
ROLLINS INC
COM
775711104
102884
3108287
SH
SOLE
2994161
0
114126
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
328
260000
PRN
SOLE
260000
0
0
ROPER INDS INC NEW
COM
776696106
9334
59700
SH
SOLE
52350
0
7350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
12713
545171
SH
SOLE
532971
0
12200
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
787
11750
SH
SOLE
10250
0
1500
ROYAL GOLD INC COM
COM
780287108
1473
23500
SH
SOLE
23500
0
0
RPC INC. COMMON
COM
749660106
81891
6279960
SH
SOLE
5964197
0
315763
RUSH ENTERPRISES INC CL A
COM
781846209
923
28800
SH
SOLE
14800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
17042
605200
SH
SOLE
596200
0
9000
RYLAND GROUP INC COM
COM
783764103
231
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
265452
5033214
SH
SOLE
4682775
0
350439
SAFEWAY INC COM NEW
COM
786514208
32747
932444
SH
SOLE
732444
0
200000
SALEM COMMUNICATIONS CORP DECL
COM
794093104
8735
1117013
SH
SOLE
1103013
0
14000
SALLY BEAUTY HLDGS INC COM
COM
79546E104
34020
1106712
SH
SOLE
1101712
0
5000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
910
20000
SH
SOLE
20000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
142
179351
SH
SOLE
179351
0
0
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
237
5195
SH
SOLE
5195
0
0
SAPIENT CORP COM
COM
803062108
44142
1774200
SH
SOLE
1724200
0
50000
SCANA CORP NEW COM
COM
80589M102
435
7200
SH
SOLE
7200
0
0
SCHEIN HENRY INC COM
COM
806407102
27617
202841
SH
SOLE
182774
0
20067
SCHLUMBERGER
COM
806857108
1779
20831
SH
SOLE
20831
0
0
SCHOLASTIC CORP COM
COM
807066105
565
15500
SH
SOLE
9500
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
3019
100000
SH
SOLE
100000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
11282
504800
SH
SOLE
501800
0
3000
SCRIPPS NETWORKS INTERAC
COM
811065101
88976
1182086
SH
SOLE
1097381
0
84705
SEALED AIR CORP NEW
COM
81211K100
8787
207085
SH
SOLE
195085
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
717
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
68016
1127210
SH
SOLE
1051475
0
75735
SEVCON INC
COM
81783K108
4736
607201
SH
SOLE
607201
0
0
SHANDA GAMES LTD SP ADR REPTG
COM
81941U105
120
21200
SH
SOLE
21200
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2625
84000
SH
SOLE
84000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2503
9515
SH
SOLE
7815
0
1700
SHIRE PLC ADR
COM
82481R106
3448
16225
SH
SOLE
16225
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
355
46850
SH
SOLE
46850
0
0
SIGMA ALDRICH CORP
COM
826552101
51319
373857
SH
SOLE
366557
0
7300
SILVER WHEATON CORP COM
COM
828336107
678
33350
SH
SOLE
33350
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7360
269000
SH
SOLE
269000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
276
78815
SH
SOLE
78815
0
0
SJW CORP COM
COM
784305104
12889
401290
SH
SOLE
365950
0
35340
SKYLINE CORP
COM
830830105
1597
394200
SH
SOLE
384200
0
10000
SL INDS INC COM
COM
784413106
16908
433551
SH
SOLE
427251
0
6300
SLM CORP COM
COM
78442P106
2303
226000
SH
SOLE
226000
0
0
SMITH A O CORP COM
COM
831865209
2482
44000
SH
SOLE
44000
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
1171
31875
SH
SOLE
31875
0
0
SMUCKER J M CO COM NEW
COM
832696405
989
9797
SH
SOLE
9797
0
0
SNYDERS LANCE INC COM
COM
833551104
73722
2413156
SH
SOLE
2299751
0
113405
SONOCO PRODS CO COM
COM
835495102
6774
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
120321
5877906
SH
SOLE
5395580
0
482326
SORL AUTO PTS INC COM
COM
78461U101
369
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
85618
1385175
SH
SOLE
1238701
0
146474
SPARTAN MTRS INC COM
COM
846819100
1525
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
1317
46460
SH
SOLE
42460
0
4000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1628
40000
SH
SOLE
40000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
4390
120938
SH
SOLE
119438
0
1500
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1181
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
4738
1141683
SH
SOLE
856656
0
285027
ST JUDE MEDICAL CENTER INC
COM
790849103
806
12400
SH
SOLE
12400
0
0
ST. JOE COMPANY
COM
790148100
22011
1196917
SH
SOLE
1118280
0
78637
STAMPS.COM INC (NEW)
COM
852857200
3326
69300
SH
SOLE
69300
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
7746
203200
SH
SOLE
203200
0
0
STANDEX INTL CORP
COM
854231107
5825
75400
SH
SOLE
75400
0
0
STARBUCKS CORP COM
COM
855244109
3671
44737
SH
SOLE
41137
0
3600
STARRETT L S CO CL A
COM
855668109
4658
233700
SH
SOLE
233700
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
3494
43100
SH
SOLE
43100
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
13552
456282
SH
SOLE
384522
0
71760
STATE STREET CORP
COM
857477103
142685
1817645
SH
SOLE
1655109
0
162536
STEEL PARTNERS HLDGS L P
COM
85814R107
405
22936
SH
SOLE
22936
0
0
STERIS CORP COM
COM
859152100
7328
113000
SH
SOLE
113000
0
0
STERLING BANCORP/DE
COM
85917A100
14402
1001525
SH
SOLE
992436
0
9089
STONERIDGE INC
COM
86183P102
4025
313000
SH
SOLE
313000
0
0
STRATASYS LTD SHS
COM
M85548101
6146
73950
SH
SOLE
73950
0
0
STRATTEC SECURITY CORP.
COM
863111100
18135
219600
SH
SOLE
213600
0
6000
SUNOPTA INC COM
COM
8676EP108
460
38800
SH
SOLE
38800
0
0
SUPERIOR INDS INTL INC
COM
868168105
41977
2121101
SH
SOLE
1899101
0
222000
SURMODICS INC COM
COM
868873100
2661
120398
SH
SOLE
120398
0
0
SUSQUEHANNA BANCSHARES INC COM
COM
869099101
376
28000
SH
SOLE
28000
0
0
SWS GROUP INC
COM
78503N107
3731
539900
SH
SOLE
539900
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
224
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
870
13550
SH
SOLE
13550
0
0
T ROWE PRICE GROUP INC
COM
74144T108
22347
260275
SH
SOLE
230275
0
30000
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
12045
429710
SH
SOLE
402710
0
27000
TALISMAN ENERGY INC COM
COM
87425E103
14823
1893100
SH
SOLE
1843100
0
50000
TD AMERITRADE HLDG CORP COM
COM
87236Y108
353
9860
SH
SOLE
9860
0
0
TE CONNECTIVITY LTD
COM
H84989104
2917
46125
SH
SOLE
39125
0
7000
TECO ENERGY INC COM
COM
872375100
1602
78205
SH
SOLE
65205
0
13000
TECOGEN INC NEW COM NEW
COM
87876P201
444
85000
SH
SOLE
85000
0
0
TEJON RANCH CO DEL COM
COM
879080109
14619
496219
SH
SOLE
436219
0
60000
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
79
43667
SH
SOLE
34807
0
8860
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
700
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
117842
4667026
SH
SOLE
4188456
0
478570
TELUS CORP COM
COM
87971M103
217
6026
SH
SOLE
6026
0
0
TENET HEALTHCARE CORP
COM
88033G407
760
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
28229
391150
SH
SOLE
389150
0
2000
TENNECO AUTOMOTIVE INC COM
COM
880349105
47693
842480
SH
SOLE
818280
0
24200
TEXAS INSTRUMENTS INC
COM
882508104
29673
555005
SH
SOLE
379996
0
175009
TEXTRON INC
COM
883203101
90822
2156773
SH
SOLE
2117773
0
39000
THE SCOTTS MIRACLE GRO CO
COM
810186106
6731
108000
SH
SOLE
90000
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18000
THERMO FISHER SCIENTIFIC INC
COM
883556102
1629
13000
SH
SOLE
13000
0
0
THOR INDS INC COM
COM
885160101
223
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
2093
19585
SH
SOLE
15985
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3600
TIME INC NEW COM
COM
887228104
328
13330
SH
SOLE
6330
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7000
TIME WARNER CABLE INC COM
COM
88732J207
45584
299778
SH
SOLE
272778
0
27000
TIME WARNER INC COM
COM
887317303
228872
2679369
SH
SOLE
2481696
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197673
TIMKENSTEEL CORP COM
COM
887399103
307
8300
SH
SOLE
1800
0
6500
TITAN MACHY INC COM
COM
88830R101
230
16500
SH
SOLE
16500
0
0
TIVO INC
COM
888706108
6234
526500
SH
SOLE
508500
0
18000
TJX COS INC NEW COM
COM
872540109
1514
22070
SH
SOLE
18270
0
3800
TOLL BROS INC COM
COM
889478103
651
19000
SH
SOLE
7000
0
12000
TOOTSIE ROLL INDS INC
COM
890516107
41102
1341006
SH
SOLE
1269277
0
71729
TORO CO COM
COM
891092108
4910
76940
SH
SOLE
68240
0
8700
TOWER INTL INC COM
COM
891826109
494
19350
SH
SOLE
19350
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13202
167500
SH
SOLE
167500
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
503
92000
SH
SOLE
92000
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
660
36000
SH
SOLE
36000
0
0
TREDEGAR INDS INC
COM
894650100
97182
4321115
SH
SOLE
3959445
0
361670
TRIBUNE MEDIA CO - A
COM
896047503
601
10050
SH
SOLE
10050
0
0
TRINITY INDS INC
COM
896522109
5034
179734
SH
SOLE
126134
0
53600
TRULIA INC COM
COM
897888103
759
16500
SH
SOLE
16500
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
136086
1323150
SH
SOLE
1238150
0
85000
TWENTY FIRST CENTY FOX A
COM
90130A101
159534
4153978
SH
SOLE
3980301
0
173677
TWENTY FIRST CENTY FOX B
COM
90130A200
66988
1815887
SH
SOLE
1659587
0
156300
TWIN DISC INC COM
COM
901476101
16696
840660
SH
SOLE
766565
0
74095
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
91963
2096733
SH
SOLE
1982665
0
114068
TYLER TECHNOLOGIES INC COM
COM
902252105
27202
248560
SH
SOLE
237060
0
11500
T-MOBILE US INC
COM
872590104
2957
109750
SH
SOLE
109750
0
0
U S BANCORP
COM
902973304
1899
42241
SH
SOLE
42241
0
0
UGI CORP NEW COM
COM
902681105
1127
29681
SH
SOLE
29681
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
6678
164965
SH
SOLE
148465
0
16500
UNION PACIFIC CORP
COM
907818108
4794
40238
SH
SOLE
32338
0
7900
UNITED GUARDIAN INC COM
COM
910571108
3240
163400
SH
SOLE
163400
0
0
UNITED NAT FOODS INC COM
COM
911163103
7994
103380
SH
SOLE
99780
0
3600
UNITED RENTALS INC 4.000% 01/1
CONVERTIBLE BOND
911363AL3
420
45000
PRN
SOLE
45000
0
0
UNITED RENTALS INC COM
COM
911363109
2244
22000
SH
SOLE
22000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
144517
3628339
SH
SOLE
3329965
0
298374
UNITED TECHNOLOGIES CORP
COM
913017109
3291
28618
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SOLE
26118
0
2500
UNITEDHEALTH GROUP INC COM
COM
91324P102
29827
295050
SH
SOLE
270050
0
25000
UNIVERSAL TECHNICAL INST INCCO
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913915104
4210
427800
SH
SOLE
427800
0
0
VALMONT INDS INC
COM
920253101
1270
10000
SH
SOLE
10000
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
771
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
6936
255371
SH
SOLE
255371
0
0
VECTRUS INC COM
COM
92242T101
1856
67726
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SOLE
63218
0
4508
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COM
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19970
426886
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SOLE
312249
0
114637
VIACOM INC NEW CL A
COM
92553P102
252097
3339029
SH
SOLE
3028858
0
310171
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COM
92553P201
19159
254603
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SOLE
240703
0
13900
VICOR CORP COM
COM
925815102
2178
180000
SH
SOLE
180000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
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3535
129164
SH
SOLE
129164
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
1436
344000
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SOLE
344000
0
0
VISA INC-CLASS A SHRS
COM
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8458
32258
SH
SOLE
22358
0
9900
VISTEON CORP COM NEW
COM
92839U206
3873
36245
SH
SOLE
36245
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
238
4900
SH
SOLE
2900
0
2000
VODAFONE GROUP ADR
COM
92857W308
21124
618217
SH
SOLE
586873
0
31344
VOLCANO CORPORATION COM
COM
928645100
10236
572500
SH
SOLE
572500
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0
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COM
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5613
85400
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SOLE
81400
0
4000
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COM
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3744
44000
SH
SOLE
44000
0
0
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COM
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18553
372400
SH
SOLE
368900
0
3500
WAL MART STORES INC
COM
931142103
8957
104298
SH
SOLE
88298
0
16000
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COM
931427108
28248
370705
SH
SOLE
369505
0
1200
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COM
940610108
217
5400
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SOLE
5400
0
0
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COM
94106L109
64128
1249569
SH
SOLE
1159029
0
90540
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COM
942749102
105716
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SH
SOLE
1570820
0
95568
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COM
943315101
5287
464993
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SOLE
464993
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
131178
11456634
SH
SOLE
10670990
0
785644
WEIS MKTS INC
COM
948849104
3687
77100
SH
SOLE
77100
0
0
WELLS FARGO & CO NEW
COM
949746101
236822
4319988
SH
SOLE
3849137
0
470851
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COM
95058W100
1090
120710
SH
SOLE
120710
0
0
WESTAR ENERGY INC
COM
95709T100
51245
1242606
SH
SOLE
1197699
0
44907
WESTWOOD HLDGS GROUP INC COM
COM
961765104
39096
632418
SH
SOLE
632418
0
0
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COM
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3934
112437
SH
SOLE
98011
0
14426
WHITING PETE CORP NEW COM
COM
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6092
184600
SH
SOLE
184600
0
0
WHOLE FOODS MKT INC COM
COM
966837106
1935
38370
SH
SOLE
31670
0
6700
WINMARK CORP COM
COM
974250102
348
4000
SH
SOLE
4000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2307
106000
SH
SOLE
106000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
5880
199538
SH
SOLE
195538
0
4000
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COM
980745103
6226
126465
SH
SOLE
120465
0
6000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3049
247050
SH
SOLE
227050
0
20000
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COM
98235T107
5670
211000
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211000
0
0
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COM
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1926
57200
SH
SOLE
45200
0
12000
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COM
983134107
9299
62513
SH
SOLE
62513
0
0
XYLEM INC
COM
98419M100
157190
4128968
SH
SOLE
3743386
0
385582
YAHOO INC.
COM
984332106
31187
617440
SH
SOLE
566640
0
50800
YAMANA GOLD INC COM
COM
98462Y100
357
88786
SH
SOLE
88786
0
0
YORK WTR CO COM
COM
987184108
1161
50000
SH
SOLE
50000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
10057
129915
SH
SOLE
116215
0
13700
ZEP INC
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98944B108
42111
2779612
SH
SOLE
2689006
0
90606
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COM
98956P102
34555
304667
SH
SOLE
271817
0
32850
ZOETIS INC
COM
98978V103
26975
626893
SH
SOLE
569593
0
57300