0001140361-15-017192.txt : 20150501
0001140361-15-017192.hdr.sgml : 20150501
20150501151533
ACCESSION NUMBER: 0001140361-15-017192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150501
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: 15823975
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
03-31-2015
03-31-2015
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
05-01-2015
0
841
19059238
false
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SH
SOLE
15000
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
20697
2045148
SH
SOLE
1700148
0
345000
CLECO CORP NEW COM
COM
12561W105
27971
513050
SH
SOLE
485350
0
27700
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
79
16400
SH
SOLE
16400
0
0
CME GROUP INC COM
COM
12572Q105
1530
16150
SH
SOLE
16150
0
0
CMS ENERGY CORP COM
COM
125896100
1749
50100
SH
SOLE
49100
0
1000
CNH INDUSTRIAL NV
COM
N20944109
61075
7484713
SH
SOLE
7126539
0
358174
COCA COLA CO
COM
191216100
73340
1808632
SH
SOLE
1466288
0
342344
COHEN & STEERS INC COM
COM
19247A100
52335
1278032
SH
SOLE
1039032
0
239000
COLGATE PALMOLIVE CO
COM
194162103
1261
18185
SH
SOLE
11885
0
6300
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
299
11095
SH
SOLE
11095
0
0
COMCAST CORP CL A SPL
COM
20030N200
59555
1062244
SH
SOLE
1008094
0
54150
COMCAST CORP NEW COM CL A
COM
20030N101
6597
116817
SH
SOLE
110516
0
6301
COMMUNICATIONS SYS
COM
203900105
4306
377100
SH
SOLE
377100
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
1
26800
SH
SOLE
26800
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
202
3100
SH
SOLE
3100
0
0
COMSCORE INC
COM
20564W105
230
4500
SH
SOLE
1500
0
3000
CONAGRA INC
COM
205887102
28001
766516
SH
SOLE
713116
0
53400
CONMED CORP COM
COM
207410101
4630
91700
SH
SOLE
91700
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
223
6150
SH
SOLE
6150
0
0
CONOCOPHILLIPS COM
COM
20825C104
6404
102864
SH
SOLE
80194
0
22670
CONSOL ENERGY INC COM
COM
20854P109
31929
1144803
SH
SOLE
1063803
0
81000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
725
35518
SH
SOLE
35518
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3695
31800
SH
SOLE
31800
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
2146
49130
SH
SOLE
39830
0
9300
COOPER COS INC COM NEW
COM
216648402
5341
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
49420
1153600
SH
SOLE
1077600
0
76000
COPART INC COM
COM
217204106
1125
29946
SH
SOLE
9946
0
20000
CORE MARK HOLDING CO INC COM
COM
218681104
988
15360
SH
SOLE
7860
0
7500
CORE MOLDING TECH COM
COM
218683100
5937
345800
SH
SOLE
345800
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
3
200500
SH
SOLE
200500
0
0
CORNING INC
COM
219350105
16188
713766
SH
SOLE
713766
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
15818
104415
SH
SOLE
49915
0
54500
COTT CORP COM
COM
22163N106
5972
637357
SH
SOLE
547357
0
90000
COTY INC-CL A
COM
222070203
10766
443595
SH
SOLE
411095
0
32500
COURIER CORP COM
COM
222660102
5239
214000
SH
SOLE
214000
0
0
COVANTA HOLDING CORP
COM
22282E102
5226
233000
SH
SOLE
233000
0
0
COVISINT CORP
COM
22357R103
124
60939
SH
SOLE
60939
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
913
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
188152
3014768
SH
SOLE
2795693
0
219075
CREDIT ACCEP CORP MICH COM
COM
225310101
1042
5345
SH
SOLE
5345
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
2051
512800
SH
SOLE
512800
0
0
CST BRANDS INC COM
COM
12646R105
67401
1537772
SH
SOLE
1320900
0
216872
CTS CORP
COM
126501105
48990
2723185
SH
SOLE
2415085
0
308100
CUMMINS ENGINE INC
COM
231021106
1584
11425
SH
SOLE
9625
0
1800
CURTISS WRIGHT CORP
COM
231561101
158783
2147461
SH
SOLE
1965461
0
182000
CUTERA INC COM
COM
232109108
8204
635000
SH
SOLE
610000
0
25000
CVS HEALTH CORP
COM
126650100
148433
1438163
SH
SOLE
1295563
0
142600
CYNOSURE INC CL A
COM
232577205
350
11406
SH
SOLE
11406
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
35438
2511529
SH
SOLE
2086349
0
425180
CYRUSONE INC
COM
23283R100
1276
41000
SH
SOLE
11000
0
30000
CYTEC INDS INC COM
COM
232820100
648
12000
SH
SOLE
12000
0
0
DAKTRONICS INC COM
COM
234264109
1351
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
109547
5177083
SH
SOLE
4728483
0
448600
DAVITA INC
COM
23918K108
3224
39663
SH
SOLE
39663
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
212
12825
SH
SOLE
12825
0
0
DEERE & CO.
COM
244199105
97515
1112042
SH
SOLE
1020842
0
91200
DELTA AIR LINES INC DEL COM NE
COM
247361702
1231
27390
SH
SOLE
22590
0
4800
DELUXE CORP
COM
248019101
319
4600
SH
SOLE
4600
0
0
DENNYS CORP COM
COM
24869P104
6008
527000
SH
SOLE
357000
0
170000
DENTSPLY INTL INC NEW COM
COM
249030107
8566
168320
SH
SOLE
158920
0
9400
DEVON ENERGY CORP NEW
COM
25179M103
9999
165800
SH
SOLE
139800
0
26000
DEXCOM INC COM
COM
252131107
3167
50800
SH
SOLE
50800
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
85565
773858
SH
SOLE
754658
0
19200
DIAMOND FOODS INC COM
COM
252603105
12377
380000
SH
SOLE
315000
0
65000
DIEBOLD INC COM
COM
253651103
152607
4303633
SH
SOLE
3978326
0
325307
DIGI INTL INC COM
COM
253798102
108
10840
SH
SOLE
10840
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2525
74100
SH
SOLE
58100
0
16000
DIRECTV
COM
25490A309
314907
3700434
SH
SOLE
3409230
0
291204
DISCOVERY COMMS NEW SER A
COM
25470F104
49186
1599010
SH
SOLE
1365893
0
233117
DISCOVERY COMMS NEW SER C
COM
25470F302
46216
1567966
SH
SOLE
1456920
0
111046
DISH NETWORK CORPORATION
COM
25470M109
216736
3093570
SH
SOLE
2852470
0
241100
DISNEY WALT PRODTNS
COM
254687106
14995
142955
SH
SOLE
136255
0
6700
DOLBY LABORATORIES INC COM
COM
25659T107
5243
137400
SH
SOLE
132400
0
5000
DOMINION DIAMOND CORP COM
COM
257287102
6050
354000
SH
SOLE
290000
0
64000
DOMINION RES INC VA NEW COM
COM
25746U109
3425
48328
SH
SOLE
48328
0
0
DONALDSON INC
COM
257651109
70707
1875020
SH
SOLE
1777920
0
97100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
148
126385
SH
SOLE
126385
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2360
995813
SH
SOLE
995813
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
156072
1988689
SH
SOLE
1825174
0
163515
DRESSER-RAND GROUP INC COM
COM
261608103
33393
415600
SH
SOLE
405600
0
10000
DST SYS INC DEL COM
COM
233326107
941
8500
SH
SOLE
5500
0
3000
DU PONT E I DE NEMOURS CO
COM
263534109
4053
56714
SH
SOLE
53014
0
3700
DUCOMMUN INC DEL COM
COM
264147109
1821
70320
SH
SOLE
70320
0
0
E M C CORP MASS COM
COM
268648102
2111
82600
SH
SOLE
82600
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
5923
1333902
SH
SOLE
1215902
0
118000
EASTERN CO COM
COM
276317104
6649
331435
SH
SOLE
253152
0
78283
EATON CORP PLC SHS
COM
G29183103
1076
15831
SH
SOLE
15831
0
0
EATON VANCE CORP COM
COM
278265103
375
9000
SH
SOLE
9000
0
0
EBAY INC
COM
278642103
33583
582222
SH
SOLE
524022
0
58200
ECHOSTAR CORP-A
COM
278768106
28605
553065
SH
SOLE
458625
0
94440
ECOLAB INC
COM
278865100
65480
572476
SH
SOLE
551646
0
20830
EDGEWATER TECHNOLOGY INC COM
COM
280358102
6302
925471
SH
SOLE
896900
0
28571
EL PASO ELEC CO COM NEW
COM
283677854
72365
1872792
SH
SOLE
1665524
0
207268
ELDORADO GOLD CORP NEW COM
COM
284902103
664
144760
SH
SOLE
144760
0
0
ELDORADO RESORTS INC COM
COM
28470R102
302
60000
SH
SOLE
60000
0
0
ELECTRONIC ARTS COM
COM
285512109
2823
48000
SH
SOLE
48000
0
0
ELIZABETH ARDEN INC
COM
28660G106
1326
85000
SH
SOLE
85000
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
179
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
1713
69000
SH
SOLE
69000
0
0
EMULEX CORP COM NEW
COM
292475209
3337
418700
SH
SOLE
418700
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1314
14650
SH
SOLE
9650
0
5000
ENERGIZER HLDGS INC COM
COM
29266R108
171388
1241495
SH
SOLE
1152369
0
89126
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
2154
34000
SH
SOLE
34000
0
0
ENPRO INDS INC COM
COM
29355X107
211
3200
SH
SOLE
3200
0
0
ENTEGRIS INC COM
COM
29362U104
917
67000
SH
SOLE
67000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
242
7344
SH
SOLE
7344
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1065
168200
SH
SOLE
140200
0
28000
EOG RESOURCES INC
COM
26875P101
2637
28755
SH
SOLE
24155
0
4600
EQT CORP COM
COM
26884L109
812
9800
SH
SOLE
9800
0
0
ERICSSON L M TEL CO ADR B SEK
COM
294821608
502
40000
SH
SOLE
40000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1233
14830
SH
SOLE
12230
0
2600
ETHAN ALLEN INTERIORS INC COM
COM
297602104
10155
367400
SH
SOLE
247400
0
120000
EVERBANK FINL CORP COM
COM
29977G102
352
19500
SH
SOLE
10500
0
9000
EVERSOURCE ENERGY
COM
30040W108
27856
551385
SH
SOLE
470198
0
81187
EXACTECH INC COM
COM
30064E109
16520
644552
SH
SOLE
572352
0
72200
EXELIS INC
COM
30162A108
45857
1881681
SH
SOLE
1788481
0
93200
EXELON CORP
COM
30161N101
277
8255
SH
SOLE
3255
0
5000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
11304
130279
SH
SOLE
119379
0
10900
EXXON MOBIL CORP
COM
30231G102
8657
101846
SH
SOLE
88346
0
13500
FACEBOOK INC CL A
COM
30303M102
6022
73250
SH
SOLE
61650
0
11600
FALCONSTOR SOFTWARE INC COM
COM
306137100
876
565000
SH
SOLE
505000
0
60000
FAMILY DLR STORES INC
COM
307000109
2865
36150
SH
SOLE
36150
0
0
FARMER BROS CO
COM
307675108
1275
51500
SH
SOLE
51500
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
205
3300
SH
SOLE
1300
0
2000
FEDERAL MOGUL CORP CL A
COM
313549404
91272
6857370
SH
SOLE
5974830
0
882540
FEDERAL SIGNAL CORP COM
COM
313855108
13840
876510
SH
SOLE
834510
0
42000
FERRO CORP
COM
315405100
98101
7816794
SH
SOLE
7226622
0
590172
FIDELITY SOUTHERN CORP
COM
316394105
656
38845
SH
SOLE
38845
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
6537
739440
SH
SOLE
739440
0
0
FIRSTENERGY CORP COM
COM
337932107
5814
165839
SH
SOLE
164639
0
1200
FIRSTMERIT CORP COM
COM
337915102
2966
155600
SH
SOLE
155600
0
0
FLOWERS FOODS INC COM
COM
343498101
29029
1276577
SH
SOLE
1191837
0
84740
FLOWSERVE CORP COM
COM
34354P105
160669
2844198
SH
SOLE
2656094
0
188104
FLUSHING FINL CORP COM
COM
343873105
19583
975742
SH
SOLE
825742
0
150000
FLY LEASING LTD SPONSORED ADR
COM
34407D109
728
49970
SH
SOLE
49970
0
0
FMC CORP COM NEW
COM
302491303
1387
24230
SH
SOLE
20530
0
3700
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
16138
172600
SH
SOLE
170600
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
17194
1065300
SH
SOLE
710300
0
355000
FOREST CITY ENTERPRISES INC CL
COM
345550107
7403
290100
SH
SOLE
269300
0
20800
FORTINET INC COM
COM
34959E109
2939
84100
SH
SOLE
84100
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
94589
1992188
SH
SOLE
1900014
0
92174
FRANKLIN ELEC INC
COM
353514102
13318
349200
SH
SOLE
349200
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
46214
2438712
SH
SOLE
2363212
0
75500
FREQUENCY ELECTRS INC COM
COM
358010106
140
10000
SH
SOLE
6500
0
3500
FTD COS INC COM
COM
30281V108
449
15000
SH
SOLE
5500
0
9500
FULLER H B CO COM
COM
359694106
18684
435825
SH
SOLE
420375
0
15450
FURMANITE CORPORATION
COM
361086101
12301
1559093
SH
SOLE
1446093
0
113000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7213
1167085
SH
SOLE
1167085
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
10830
511080
SH
SOLE
511080
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4673
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
675
63834
SH
SOLE
63834
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
4239
228655
SH
SOLE
228655
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2437
216414
SH
SOLE
216414
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
7213
776454
SH
SOLE
776454
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
2023
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1844
50000
SH
SOLE
50000
0
0
GANNETT INC DEL
COM
364730101
743
20040
SH
SOLE
20040
0
0
GAS NAT INC COM
COM
367204104
159
16000
SH
SOLE
16000
0
0
GATX CORP
COM
361448103
197801
3411531
SH
SOLE
3119414
0
292117
GDL FUND
MUTUAL FUNDS
361570104
15930
1542111
SH
SOLE
1542111
0
0
GENCORP INC
COM
368682100
122463
5280859
SH
SOLE
4910310
0
370549
GENERAL ELEC CO
COM
369604103
46232
1863451
SH
SOLE
1788802
0
74649
GENERAL MILLS INC
COM
370334104
142964
2525874
SH
SOLE
2266062
0
259812
GENERAL MTRS CO COM
COM
37045V100
6328
168740
SH
SOLE
162740
0
6000
GENTEX CORP COM
COM
371901109
4758
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
241677
2593377
SH
SOLE
2286704
0
306673
GILEAD SCIENCES INC COM
COM
375558103
4854
49470
SH
SOLE
44570
0
4900
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
340
22000
SH
SOLE
7000
0
15000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
396
30000
SH
SOLE
30000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3661
624748
SH
SOLE
623899
0
849
GNC HLDGS INC COM CL A
COM
36191G107
335
6820
SH
SOLE
6820
0
0
GOGO INC COM
COM
38046C109
8355
438347
SH
SOLE
369347
0
69000
GOLDCORP INC (US)
COM
380956409
998
55082
SH
SOLE
55082
0
0
GOLDMAN SACHS GR
COM
38141G104
4110
21865
SH
SOLE
9765
0
12100
GOODYEAR TIRE & RUBR CO
COM
382550101
544
20100
SH
SOLE
20100
0
0
GOOGLE INC CL C
COM
38259P706
8045
14680
SH
SOLE
13530
0
1150
GOOGLE INC-CL A
COM
38259P508
5548
10002
SH
SOLE
9132
0
870
GORMAN RUPP CO
COM
383082104
19891
664156
SH
SOLE
602157
0
61999
GRACO INC COM
COM
384109104
91714
1270979
SH
SOLE
1164178
0
106801
GRAFTECH INTERNATIONAL
COM
384313102
21278
5469927
SH
SOLE
5360525
0
109402
GRAHAM HOLDINGS CO.
COM
384637104
34016
32408
SH
SOLE
29698
0
2710
GRAY TELEVISION, INC
COM
389375106
12286
889000
SH
SOLE
881000
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
298
25280
SH
SOLE
25280
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
230
38200
SH
SOLE
28200
0
10000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
21199
794547
SH
SOLE
778847
0
15700
GREATBATCH INC
COM
39153L106
9430
163000
SH
SOLE
151000
0
12000
GREENBRIER COS INC
COM
393657101
16252
280200
SH
SOLE
280200
0
0
GREIF INC CL A
COM
397624107
38047
968850
SH
SOLE
857413
0
111437
GREIF INC CL B
COM
397624206
577
12600
SH
SOLE
12600
0
0
GRIFFIN LAND & NUR
COM
398231100
36042
1162278
SH
SOLE
1021778
0
140500
GRIFFON CORP COM
COM
398433102
116455
6681291
SH
SOLE
6072780
0
608511
GRIFOLS SA SP ADR REP B NVT
COM
398438408
914
27868
SH
SOLE
27868
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
78281
2371422
SH
SOLE
2171875
0
199547
GSE SYS INC COM
COM
36227K106
24
15803
SH
SOLE
15803
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1665
307780
SH
SOLE
287780
0
20000
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
571
801870
SH
SOLE
582770
0
219100
H R BLOCK INC
COM
093671105
13185
411143
SH
SOLE
381743
0
29400
HAIN CELESTIAL GROUP INC
COM
405217100
26124
407870
SH
SOLE
402670
0
5200
HALLIBURTON COMPANY
COM
406216101
25444
579858
SH
SOLE
533358
0
46500
HANDY & HARMAN HOLDINGS LTD
COM
410315105
427
10390
SH
SOLE
10390
0
0
HANESBRANDS INC COM
COM
410345102
8364
249600
SH
SOLE
249600
0
0
HARLEY DAVIDSON INC
COM
412822108
632
10400
SH
SOLE
10400
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
9488
71000
SH
SOLE
70500
0
500
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
11925
285150
SH
SOLE
260350
0
24800
HAWAIIAN ELEC INDS INC COM
COM
419870100
2219
69100
SH
SOLE
58429
0
10671
HAWKINS INC COM
COM
420261109
464
12202
SH
SOLE
12202
0
0
HAYNES INTERNATIONAL INC
COM
420877201
5426
121638
SH
SOLE
107138
0
14500
HCA HOLDINGS INC COM
COM
40412C101
1881
25000
SH
SOLE
25000
0
0
HEICO CORP NEW COM
COM
422806109
4074
66716
SH
SOLE
66716
0
0
HERSHEY COMPANY (THE)
COM
427866108
962
9530
SH
SOLE
9530
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
41440
1911420
SH
SOLE
1701795
0
209625
HESKA CORPORATION COM NEW
COM
42805E306
1351
52400
SH
SOLE
52400
0
0
HESS CORP
COM
42809H107
10873
160205
SH
SOLE
106205
0
54000
HEWLETT PACKARD CO
COM
428236103
13269
425839
SH
SOLE
355839
0
70000
HILLTOP HOLDINGS INC COM
COM
432748101
5879
302396
SH
SOLE
302396
0
0
HOME DEPOT INC
COM
437076102
73106
643484
SH
SOLE
527784
0
115700
HONEYWELL INT'L INC
COM
438516106
228470
2190298
SH
SOLE
2079848
0
110450
HOSPIRA INC COM
COM
441060100
73285
834303
SH
SOLE
778803
0
55500
HSN INC COM
COM
404303109
4313
63217
SH
SOLE
28217
0
35000
HUDSON CITY BANCORP INC COM
COM
443683107
2723
259845
SH
SOLE
259845
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
3067
120000
SH
SOLE
120000
0
0
HUMANA INC COM
COM
444859102
890
5000
SH
SOLE
5000
0
0
HUNTSMAN CORP COM
COM
447011107
8998
405850
SH
SOLE
405850
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3275
55300
SH
SOLE
55300
0
0
HYPERION THERAPEUTICS INC COM
COM
44915N101
7757
169000
SH
SOLE
169000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5858
86827
SH
SOLE
79527
0
7300
ICU MEDICAL INC
COM
44930G107
9193
98700
SH
SOLE
73200
0
25500
IDEX CORP
COM
45167R104
85121
1122523
SH
SOLE
1087019
0
35504
ILLINOIS TOOL WORKS INC
COM
452308109
476
4900
SH
SOLE
4900
0
0
IMAX CORP COM
COM
45245E109
1348
40000
SH
SOLE
40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
79
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
599
8800
SH
SOLE
8800
0
0
INGLES MKTS INC CL A
COM
457030104
70146
1417655
SH
SOLE
1194655
0
223000
INGREDION INC COM
COM
457187102
11326
145535
SH
SOLE
139935
0
5600
INNERWORKINGS INC COM
COM
45773Y105
67
10000
SH
SOLE
10000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
334
88000
SH
SOLE
88000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
3066
42576
SH
SOLE
42576
0
0
INTEL CORP
COM
458140100
2600
83150
SH
SOLE
81950
0
1200
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
237
150000
PRN
SOLE
150000
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
270
22500
SH
SOLE
12500
0
10000
INTERACTIVE BROKERS
COM
45841N107
1245
36600
SH
SOLE
36600
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
69141
6758608
SH
SOLE
6338300
0
420308
INTERNATIONAL BUSINESS
COM
459200101
2832
17646
SH
SOLE
16728
0
918
INTERNATIONAL GAME TECH
COM
459902102
30764
1767012
SH
SOLE
1763012
0
4000
INTERNATIONAL PAPER CO
COM
460146103
2970
53530
SH
SOLE
53530
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4076
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
127610
5768970
SH
SOLE
5338110
0
430860
INTERVAL LEISURE GROUP INC COM
COM
46113M108
498
19013
SH
SOLE
18313
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1059
37555
SH
SOLE
24555
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
148742
1266965
SH
SOLE
1139560
0
127405
INTRICON CORP COM
COM
46121H109
208
26000
SH
SOLE
26000
0
0
INVENTURE FOODS INC
COM
461212102
589
52600
SH
SOLE
42600
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
787
81000
SH
SOLE
69000
0
12000
ITRON INC
COM
465741106
3213
88000
SH
SOLE
88000
0
0
ITT CORP NEW COM NEW
COM
450911201
41552
1041145
SH
SOLE
950295
0
90850
IXIA COM
COM
45071R109
8478
698900
SH
SOLE
536900
0
162000
J & J SNACK FOODS CORP
COM
466032109
5250
49200
SH
SOLE
49200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
75867
1252343
SH
SOLE
1047812
0
204531
JANUS CAP GROUP INC COM
COM
47102X105
121280
7055267
SH
SOLE
6211505
0
843762
JASON INDS INC COM
COM
471172106
154
21700
SH
SOLE
21700
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1075
30085
SH
SOLE
21085
0
9000
JOHNSON CONTROLS
COM
478366107
36860
730771
SH
SOLE
693171
0
37600
JOHNSON & JOHNSON
COM
478160104
33515
333155
SH
SOLE
281655
0
51500
JOURNAL COMM INC-A
COM
481130102
86613
5844317
SH
SOLE
5257763
0
586554
KAMAN CORP
COM
483548103
156616
3691164
SH
SOLE
3378864
0
312300
KAR AUCTION SVCS INC COM
COM
48238T109
17463
460400
SH
SOLE
460400
0
0
KELLOGG CO
COM
487836108
52473
795655
SH
SOLE
709319
0
86336
KENNAMETAL INC COM
COM
489170100
5253
155910
SH
SOLE
136510
0
19400
KEY ENERGY SVCS INC COM
COM
492914106
105
57600
SH
SOLE
57600
0
0
KEY TECHNOLOGY INC COM
COM
493143101
843
66440
SH
SOLE
66440
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
765
54075
SH
SOLE
54075
0
0
KIMBALL INTL INC CL B
COM
494274103
1588
151550
SH
SOLE
151550
0
0
KIMBERLY CLARK CORP
COM
494368103
1185
11063
SH
SOLE
11063
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
933
22178
SH
SOLE
19550
0
2628
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
1364
332596
SH
SOLE
331316
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
2323
97637
SH
SOLE
88642
0
8995
KINROSS GOLD CORP COM NO PAR
COM
496902404
90
40000
SH
SOLE
40000
0
0
KKR & CO. L.P
COM
48248M102
8328
365110
SH
SOLE
365110
0
0
KLX INC COM
COM
482539103
11661
302562
SH
SOLE
288012
0
14550
KOFAX LTD COM USD
COM
G5307C105
445
40600
SH
SOLE
40600
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
27057
310589
SH
SOLE
251089
0
59500
KRISPY KREME DOUGHNUTS INC.
COM
501014104
4958
248000
SH
SOLE
248000
0
0
LA Z BOY CHAIR CO
COM
505336107
16131
573850
SH
SOLE
488850
0
85000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
630
5000
SH
SOLE
5000
0
0
LAKES ENTMNT INC COM NEW
COM
51206P208
278
32500
SH
SOLE
32500
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
776
13100
SH
SOLE
13100
0
0
LANDAUER INC
COM
51476K103
2407
68500
SH
SOLE
60500
0
8000
LAS VEGAS SANDS CORP
COM
517834107
39465
717019
SH
SOLE
687719
0
29300
LAWSON PRODS INC COM
COM
520776105
5364
231100
SH
SOLE
199100
0
32000
LAYNE CHRISTENSEN CO COM
COM
521050104
7643
1525550
SH
SOLE
1239342
0
286208
LAZARD LTD SHS A
COM
G54050102
237
4500
SH
SOLE
4500
0
0
LEAR CORP COM NEW
COM
521865204
1734
15650
SH
SOLE
15650
0
0
LEGG MASON INC COM
COM
524901105
260785
4724358
SH
SOLE
4196717
0
527641
LENDING TREE INC.
COM
52603B107
229
4084
SH
SOLE
1084
0
3000
LENNAR B SHARES
COM
526057302
77574
1887453
SH
SOLE
1599983
0
287470
LENNAR CORP COM
COM
526057104
1448
27950
SH
SOLE
25450
0
2500
LEXICON PHARMACEUTICALS INC
COM
528872104
99
105200
SH
SOLE
105200
0
0
LGL GROUP INC
COM
50186A108
695
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
63
18000
SH
SOLE
18000
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
10224
181020
SH
SOLE
164570
0
16450
LIBERTY BROADBAND CORP SERIES
COM
530307305
26892
475122
SH
SOLE
431600
0
43522
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
34134
663186
SH
SOLE
610106
0
53080
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
83741
1681208
SH
SOLE
1574908
0
106300
LIBERTY INTERACTIVE CORP
COM
53071M104
60177
2061546
SH
SOLE
1886821
0
174725
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
27156
704433
SH
SOLE
639410
0
65023
LIBERTY MEDIA CORP SERIES C
COM
531229300
51238
1341321
SH
SOLE
1213925
0
127396
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
9863
310263
SH
SOLE
282665
0
27598
LIBERTY VENTURES SER A
COM
53071M880
27391
652008
SH
SOLE
598370
0
53638
LIFE TIME FITNESS INC COM
COM
53217R207
7000
98650
SH
SOLE
98650
0
0
LIFEWAY FOODS INC COM
COM
531914109
6096
284998
SH
SOLE
250298
0
34700
LILLY, ELI AND COMPANY
COM
532457108
8122
111800
SH
SOLE
102550
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
7389
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
4995
65510
SH
SOLE
65510
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
806
17230
SH
SOLE
13630
0
3600
LITTELFUSE INC
COM
537008104
11730
118020
SH
SOLE
118020
0
0
LIVE NATION INC
COM
538034109
24041
952870
SH
SOLE
952870
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
502
2473
SH
SOLE
2473
0
0
LOEWS CORP
COM
540424108
429
10500
SH
SOLE
5500
0
5000
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
15855
231665
SH
SOLE
213165
0
18500
LORILLARD INC COM
COM
544147101
1721
26341
SH
SOLE
26341
0
0
LOUISIANA PACIFIC CORP
COM
546347105
15624
946350
SH
SOLE
846350
0
100000
LOWES COS INC COM
COM
548661107
2017
27111
SH
SOLE
27111
0
0
LYDALL INC COM
COM
550819106
3813
120200
SH
SOLE
120200
0
0
M & T BK CORP COM
COM
55261F104
27581
217176
SH
SOLE
192176
0
25000
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
35481
431170
SH
SOLE
373520
0
57650
MACY'S INC
COM
55616P104
41577
640539
SH
SOLE
553639
0
86900
MADISON SQUARE GARDEN COMPANY
COM
55826P100
242131
2860381
SH
SOLE
2614298
0
246083
MAG SILVER CORP COM
COM
55903Q104
177
28700
SH
SOLE
28700
0
0
MAGNETEK INC
COM
559424403
5256
136446
SH
SOLE
136446
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
902
7122
SH
SOLE
7122
0
0
MARCUS CORP COM
COM
566330106
30678
1440964
SH
SOLE
1177964
0
263000
MARINE PRODS CORP COM
COM
568427108
19084
2226844
SH
SOLE
2026704
0
200140
MARSH & MCLENNAN COS INC COM
COM
571748102
224
4000
SH
SOLE
4000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
176
27000
SH
SOLE
27000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
352
2516
SH
SOLE
2516
0
0
MASIMO CORP COM
COM
574795100
4419
134000
SH
SOLE
134000
0
0
MASTERCARD INC COM
COM
57636Q104
17625
204020
SH
SOLE
134420
0
69600
MATERION CORPORATION
COM
576690101
40644
1057600
SH
SOLE
901100
0
156500
MATTHEWS INTL CORP CL A
COM
577128101
1185
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1469
18920
SH
SOLE
11412
0
7508
MCCORMICK & CO INC NON VOTING
COM
579780206
3524
45700
SH
SOLE
37700
0
8000
MCGRATH RENTCORP COM
COM
580589109
1024
31100
SH
SOLE
27600
0
3500
MCGRAW HILL COMPANIES, INC.
COM
580645109
8962
86675
SH
SOLE
71675
0
15000
MCKESSON HBOC INC.
COM
58155Q103
3955
17485
SH
SOLE
15485
0
2000
MEAD JOHNSON
COM
582839106
13355
132841
SH
SOLE
112673
0
20168
MEADOWBROOK INS GROUP INC COM
COM
58319P108
276
32500
SH
SOLE
32500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1264
136500
SH
SOLE
100500
0
36000
MEDASSETS INC
COM
584045108
198
10500
SH
SOLE
10500
0
0
MEDIA GEN INC NEW COM
COM
58441K100
100689
6106040
SH
SOLE
5548369
0
557671
MEDTRONIC PLC
COM
G5960L103
5169
66282
SH
SOLE
66282
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
3124
130000
SH
SOLE
130000
0
0
MERCK & COMPANY
COM
58933Y105
9251
160943
SH
SOLE
156543
0
4400
MERCURY COMPUTER SYS INC COM
COM
589378108
243
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
14343
257183
SH
SOLE
237883
0
19300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2652
139000
SH
SOLE
139000
0
0
METHANEX CORP COM
COM
59151K108
284
5300
SH
SOLE
5300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1620
77050
SH
SOLE
71050
0
6000
MICROSOFT CORP
COM
594918104
11014
270911
SH
SOLE
246311
0
24600
MIDDLEBY CORP COM
COM
596278101
493
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
1760
77311
SH
SOLE
68778
0
8533
MINERALS TECHNOLOGIES INC
COM
603158106
13231
181000
SH
SOLE
166000
0
15000
MITEK SYS INC COM NEW
COM
606710200
49
15600
SH
SOLE
3600
0
12000
MOCON INC COM
COM
607494101
1391
83669
SH
SOLE
83669
0
0
MODINE MFG CO
COM
607828100
25574
1898591
SH
SOLE
1713021
0
185570
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1666
432764
SH
SOLE
432764
0
0
MOLYCORP INC DEL COM
COM
608753109
16
40300
SH
SOLE
40300
0
0
MONDELEZ INTERNATIONAL
COM
609207105
117262
3249161
SH
SOLE
2917981
0
331180
MONRO MUFFLER BRAKE INC
COM
610236101
3994
61400
SH
SOLE
61400
0
0
MONSANTO CO NEW COM
COM
61166W101
8115
72105
SH
SOLE
69905
0
2200
MOOG INC CL A
COM
615394202
8089
107780
SH
SOLE
105875
0
1905
MOOG INC CL B
COM
615394301
2315
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
75310
2110106
SH
SOLE
1845656
0
264450
MORGANS HOTEL GROUP CO COM
COM
61748W108
2576
332400
SH
SOLE
332400
0
0
MOVADO GROUP INC COM
COM
624580106
2450
85900
SH
SOLE
85900
0
0
MUELLER INDS INC COM
COM
624756102
129502
3584337
SH
SOLE
3155137
0
429200
MUELLER WATER PRODUCTS INC
COM
624758108
6703
680473
SH
SOLE
623473
0
57000
MURPHY USA INC
COM
626755102
35023
483950
SH
SOLE
346850
0
137100
MVC CAP COM
COM
553829102
704
74300
SH
SOLE
74300
0
0
MYERS INDS INC
COM
628464109
82004
4677942
SH
SOLE
4249942
0
428000
MYLAN N V ORD SHARES
COM
N59465109
594
10000
SH
SOLE
10000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
885
25000
SH
SOLE
25000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
13169
243187
SH
SOLE
208177
0
35010
NATIONAL FUEL GAS CO N J COM
COM
636180101
233844
3876075
SH
SOLE
3522355
0
353720
NATIONAL INTERSTATE CORP COM
COM
63654U100
3937
140200
SH
SOLE
140200
0
0
NATIONAL-OILWELL INC COM
COM
637071101
1080
21600
SH
SOLE
18600
0
3000
NAVIENT CORP COM
COM
63938C108
3171
156000
SH
SOLE
156000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
458
24000
SH
SOLE
24000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
192307
6518879
SH
SOLE
5938241
0
580638
NCR CORP NEW COM
COM
62886E108
39665
1344105
SH
SOLE
1247832
0
96273
NEOGEN CORP COM
COM
640491106
771
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
701
150000
SH
SOLE
150000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
271
17454
SH
SOLE
17454
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
289
17287
SH
SOLE
17287
0
0
NEWMARKET CORP COM
COM
651587107
12996
27200
SH
SOLE
26000
0
1200
NEWMONT MINING CORP HOLDING CO
COM
651639106
42496
1957460
SH
SOLE
1680060
0
277400
NEWS CORP CL B
COM
65249B208
10864
684566
SH
SOLE
636266
0
48300
NEWS CORP NEW CL A
COM
65249B109
9196
574366
SH
SOLE
549916
0
24450
NEXTERA ENERGY INC COM
COM
65339F101
27097
260425
SH
SOLE
200905
0
59520
NIELSEN HOLDINGS NV
COM
N63218106
909
20395
SH
SOLE
20395
0
0
NIKE INC CL B
COM
654106103
2573
25650
SH
SOLE
21850
0
3800
NISOURCE INC
COM
65473P105
517
11700
SH
SOLE
4700
0
7000
NORCRAFT COS INC COM
COM
65557Y105
2255
88180
SH
SOLE
88180
0
0
NORDSON CORP COM
COM
655663102
3134
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
688
7800
SH
SOLE
7300
0
500
NORTHERN TRUST CORP
COM
665859104
107344
1541195
SH
SOLE
1366795
0
174400
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
568
3528
SH
SOLE
3528
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1875
39100
SH
SOLE
39100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
23463
436200
SH
SOLE
395200
0
41000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
970
9840
SH
SOLE
9840
0
0
NOVO-NORDISK A S ADR
COM
670100205
358
6700
SH
SOLE
6700
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1399
70000
SH
SOLE
70000
0
0
NUVASIVE INC COM
COM
670704105
7414
161200
SH
SOLE
155200
0
6000
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1033
10295
SH
SOLE
10295
0
0
OCCIDENTAL PETE CORP
COM
674599105
3482
47703
SH
SOLE
45003
0
2700
OCEANEERING INTL INC COM
COM
675232102
24289
450384
SH
SOLE
426746
0
23638
OFFICE DEPOT INC
COM
676220106
230
25000
SH
SOLE
25000
0
0
OIL DRI CORP AMER COM
COM
677864100
18724
556435
SH
SOLE
520935
0
35500
OLIN CORP COM PAR $1.
COM
680665205
4005
125000
SH
SOLE
125000
0
0
OMNICARE CAP II PFD 4% PFD
CONVERTIBLE PREF
68214Q200
238
2500
SH
SOLE
2500
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
11039
1294175
SH
SOLE
1267175
0
27000
ONE GAS INC COM
COM
68235P108
3541
81908
SH
SOLE
78408
0
3500
ONEOK INC NEW COM
COM
682680103
13885
287836
SH
SOLE
276186
0
11650
OPKO HEALTH INC COM
COM
68375N103
156
11000
SH
SOLE
11000
0
0
ORACLE SYS CORP
COM
68389X105
2401
55645
SH
SOLE
48145
0
7500
ORBCOMM INC COM
COM
68555P100
232
38800
SH
SOLE
38800
0
0
ORBITZ WORLDWIDE INC COM
COM
68557K109
764
65500
SH
SOLE
65500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3270
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3443
95925
SH
SOLE
95325
0
600
OTTER TAIL CORPORATION COM
COM
689648103
12868
400000
SH
SOLE
400000
0
0
OUTERWALL INC COM
COM
690070107
6527
98715
SH
SOLE
88715
0
10000
OWENS & MINOR INC NEW COM
COM
690732102
6892
203650
SH
SOLE
193650
0
10000
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
166358
769320
SH
SOLE
698270
0
71050
PACCAR INC
COM
693718108
7696
121882
SH
SOLE
119382
0
2500
PAIN THERAPEUTICS INC COM
COM
69562K100
132
70000
SH
SOLE
70000
0
0
PANDORA MEDIA INC COM
COM
698354107
626
38600
SH
SOLE
38600
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
14057
652000
SH
SOLE
608000
0
44000
PARK OHIO HLDGS CORP COM
COM
700666100
45912
871701
SH
SOLE
852501
0
19200
PARKER HANNIFIN CORP
COM
701094104
2600
21890
SH
SOLE
18390
0
3500
PATTERSON COMPANIES INC
COM
703395103
90860
1862273
SH
SOLE
1685633
0
176640
PATTERSON-UTI ENERGY INC COM
COM
703481101
483
25700
SH
SOLE
25700
0
0
PC-TEL INC
COM
69325Q105
83
10400
SH
SOLE
10400
0
0
PEABODY ENERGY CORP COM
COM
704549104
2806
570300
SH
SOLE
430300
0
140000
PENN NATIONAL GAMING INC COM
COM
707569109
392
25000
SH
SOLE
25000
0
0
PENNEY J C INC
COM
708160106
7161
851500
SH
SOLE
684500
0
167000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
36384
706620
SH
SOLE
682520
0
24100
PEP BOYS MANNY MOE & JACK
COM
713278109
64477
6702401
SH
SOLE
5938526
0
763875
PEPCO HLDGS INC COM
COM
713291102
4507
167992
SH
SOLE
167992
0
0
PEPSICO INC
COM
713448108
53949
564202
SH
SOLE
534402
0
29800
PETROQUEST ENERGY INC COM
COM
716748108
51
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
31187
896431
SH
SOLE
801431
0
95000
PHARMACYCLICS INC COM
COM
716933106
7103
27750
SH
SOLE
27750
0
0
PHILLIPS 66
COM
718546104
823
10465
SH
SOLE
10465
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
299
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
19318
1381800
SH
SOLE
1205800
0
176000
PINNACLE ENTMT INC COM
COM
723456109
14671
406500
SH
SOLE
381500
0
25000
PIONEER NAT RES CO COM
COM
723787107
2811
17191
SH
SOLE
15191
0
2000
PLANTRONICS
COM
727493108
2330
44000
SH
SOLE
44000
0
0
PNC FINANCIAL CORP
COM
693475105
98630
1057805
SH
SOLE
942405
0
115400
PNM RES INC
COM
69349H107
85321
2921950
SH
SOLE
2541780
0
380170
POLYPORE INTL INC COM
COM
73179V103
8984
152528
SH
SOLE
152528
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
52
98300
SH
SOLE
98300
0
0
POST HOLDINGS INC
COM
737446104
57197
1221106
SH
SOLE
1132472
0
88634
PPG INDS INC
COM
693506107
2038
9035
SH
SOLE
7135
0
1900
PRECISION CASTPARTS CORP
COM
740189105
155961
742672
SH
SOLE
705472
0
37200
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
81
20100
SH
SOLE
20100
0
0
PRICELINE GROUP INC/THE
COM
741503403
1735
1490
SH
SOLE
1240
0
250
PRIVATEBANCORP INC COM
COM
742962103
404
11500
SH
SOLE
4500
0
7000
PROCTER & GAMBLE COMPANY
COM
742718109
16721
204064
SH
SOLE
140800
0
63264
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
15247
518946
SH
SOLE
465646
0
53300
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1318
61800
SH
SOLE
61800
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2943
162804
SH
SOLE
162804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
642
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
1251
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
470
5490
SH
SOLE
5490
0
0
QUESTAR CORP COM
COM
748356102
1551
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
16188
600000
SH
SOLE
600000
0
0
RALPH LAUREN CORP
COM
751212101
1084
8240
SH
SOLE
6840
0
1400
RANDGOLD RES LTD ADR
COM
752344309
1786
25780
SH
SOLE
25780
0
0
RAVEN INDS INC COM
COM
754212108
1991
97300
SH
SOLE
86300
0
11000
READING INTL INC CL A
COM
755408101
538
40000
SH
SOLE
40000
0
0
REALD INC
COM
75604L105
6978
545589
SH
SOLE
485789
0
59800
REGENERON PHARMACEUTICALS COM
COM
75886F107
989
2190
SH
SOLE
1790
0
400
RENTRAK CORP COM
COM
760174102
1600
28800
SH
SOLE
20300
0
8500
REPUBLIC SVCS INC CL A
COM
760759100
119642
2949749
SH
SOLE
2799449
0
150300
REVLON INC CL A
COM
761525609
906
22000
SH
SOLE
22000
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
12088
578075
SH
SOLE
578075
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
44723
385580
SH
SOLE
345980
0
39600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
5442
224600
SH
SOLE
224600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
27622
825036
SH
SOLE
804536
0
20500
ROLLINS INC
COM
775711104
113218
4578148
SH
SOLE
4408459
0
169689
ROPER INDS INC NEW
COM
776696106
10200
59300
SH
SOLE
51950
0
7350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
9467
534571
SH
SOLE
522871
0
11700
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
701
11750
SH
SOLE
10250
0
1500
ROYAL GOLD INC COM
COM
780287108
1438
22780
SH
SOLE
22780
0
0
RPC INC. COMMON
COM
749660106
79626
6215950
SH
SOLE
5800187
0
415763
RUSH ENTERPRISES INC CL A
COM
781846209
514
18800
SH
SOLE
4800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
14959
605140
SH
SOLE
546140
0
59000
RYLAND GROUP INC COM
COM
783764103
292
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
305229
5011148
SH
SOLE
4589412
0
421736
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6965
1130671
SH
SOLE
1011671
0
119000
SALIX PHARMACEUTICALS LTD COM
COM
795435106
76443
442350
SH
SOLE
427850
0
14500
SALLY BEAUTY HLDGS INC COM
COM
79546E104
37196
1082212
SH
SOLE
1039212
0
43000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1112
25800
SH
SOLE
24800
0
1000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
50
74431
SH
SOLE
74431
0
0
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
232
4700
SH
SOLE
4700
0
0
SCANA CORP NEW COM
COM
80589M102
396
7200
SH
SOLE
7200
0
0
SCHEIN HENRY INC COM
COM
806407102
27949
200180
SH
SOLE
180113
0
20067
SCHLUMBERGER
COM
806857108
1738
20831
SH
SOLE
20831
0
0
SCHOLASTIC CORP COM
COM
807066105
307
7500
SH
SOLE
1500
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
3049
100150
SH
SOLE
100150
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
14402
506400
SH
SOLE
488400
0
18000
SCRIPPS NETWORKS INTERAC
COM
811065101
79887
1165219
SH
SOLE
1080514
0
84705
SEALED AIR CORP NEW
COM
81211K100
7958
174665
SH
SOLE
162665
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
699
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
75847
1101143
SH
SOLE
1026208
0
74935
SEVCON INC
COM
81783K108
4752
607701
SH
SOLE
577701
0
30000
SFX ENTMT INC COM
COM
784178303
45
11000
SH
SOLE
11000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2617
84000
SH
SOLE
84000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2706
9510
SH
SOLE
7810
0
1700
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
437
51250
SH
SOLE
51250
0
0
SIGMA ALDRICH CORP
COM
826552101
60021
434150
SH
SOLE
429850
0
4300
SILVER WHEATON CORP COM
COM
828336107
699
36750
SH
SOLE
36750
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
8418
268000
SH
SOLE
264000
0
4000
SIRIUS XM HOLDINGS INC
COM
82968B103
172
45000
SH
SOLE
45000
0
0
SJW CORP COM
COM
784305104
12011
388575
SH
SOLE
354035
0
34540
SKYLINE CORP
COM
830830105
1388
392100
SH
SOLE
382600
0
9500
SL INDS INC COM
COM
784413106
18423
430951
SH
SOLE
411651
0
19300
SLM CORP COM
COM
78442P106
2028
218500
SH
SOLE
218500
0
0
SMITH A O CORP COM
COM
831865209
2889
44000
SH
SOLE
44000
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
884
25875
SH
SOLE
25875
0
0
SMUCKER J M CO COM NEW
COM
832696405
1134
9797
SH
SOLE
9797
0
0
SNYDERS LANCE INC COM
COM
833551104
75199
2352903
SH
SOLE
2197479
0
155424
SONOCO PRODS CO COM
COM
835495102
7046
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
161451
6028772
SH
SOLE
5531846
0
496926
SORL AUTO PTS INC COM
COM
78461U101
340
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
78771
1354145
SH
SOLE
1196471
0
157674
SPARTAN MTRS INC COM
COM
846819100
1407
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
887
36198
SH
SOLE
32198
0
4000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1837
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
3753
103766
SH
SOLE
102266
0
1500
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1229
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
7762
1637525
SH
SOLE
1352498
0
285027
ST JUDE MEDICAL CENTER INC
COM
790849103
811
12400
SH
SOLE
12400
0
0
ST. JOE COMPANY
COM
790148100
24154
1301417
SH
SOLE
1115780
0
185637
STAMPS.COM INC (NEW)
COM
852857200
3755
55800
SH
SOLE
55800
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
8114
192000
SH
SOLE
180000
0
12000
STANDEX INTL CORP
COM
854231107
6110
74400
SH
SOLE
74400
0
0
STARBUCKS CORP COM
COM
855244109
4235
44715
SH
SOLE
41115
0
3600
STARRETT L S CO CL A
COM
855668109
4440
233700
SH
SOLE
233700
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
3499
41900
SH
SOLE
41900
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
13426
390189
SH
SOLE
323429
0
66760
STATE STREET CORP
COM
857477103
132489
1801833
SH
SOLE
1637997
0
163836
STEEL PARTNERS HLDGS L P
COM
85814R107
546
28736
SH
SOLE
28736
0
0
STERIS CORP COM
COM
859152100
7800
111000
SH
SOLE
111000
0
0
STERLING BANCORP/DE
COM
85917A100
12979
967824
SH
SOLE
920735
0
47089
STONERIDGE INC
COM
86183P102
3483
308500
SH
SOLE
308500
0
0
STRATASYS LTD SHS
COM
M85548101
3987
75540
SH
SOLE
73540
0
2000
STRATTEC SECURITY CORP.
COM
863111100
16311
220900
SH
SOLE
184390
0
36510
SUNOPTA INC COM
COM
8676EP108
393
37000
SH
SOLE
37000
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0
SUPERIOR INDS INTL INC
COM
868168105
39550
2089301
SH
SOLE
1718301
0
371000
SURMODICS INC COM
COM
868873100
3070
117948
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SOLE
84948
0
33000
SUSQUEHANNA BANCSHARES INC COM
COM
869099101
396
28900
SH
SOLE
28900
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
297
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
919
13550
SH
SOLE
13550
0
0
T ROWE PRICE GROUP INC
COM
74144T108
20024
247275
SH
SOLE
217775
0
29500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10437
410010
SH
SOLE
363010
0
47000
TALISMAN ENERGY INC COM
COM
87425E103
17710
2305936
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SOLE
2275936
0
30000
TD AMERITRADE HLDG CORP COM
COM
87236Y108
304
8160
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SOLE
8160
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0
TE CONNECTIVITY LTD
COM
H84989104
3277
45750
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SOLE
38750
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7000
TECO ENERGY INC COM
COM
872375100
1309
67455
SH
SOLE
54455
0
13000
TECOGEN INC NEW COM NEW
COM
87876P201
406
80000
SH
SOLE
80000
0
0
TEJON RANCH CO DEL COM
COM
879080109
13456
508719
SH
SOLE
443719
0
65000
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
35
43669
SH
SOLE
34809
0
8860
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
707
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
114267
4589031
SH
SOLE
4118653
0
470378
TELUS CORP COM
COM
87971M103
200
6026
SH
SOLE
6026
0
0
TENET HEALTHCARE CORP
COM
88033G407
745
15050
SH
SOLE
15050
0
0
TENNANT CO
COM
880345103
25347
387750
SH
SOLE
385750
0
2000
TENNECO AUTOMOTIVE INC COM
COM
880349105
47026
818990
SH
SOLE
784790
0
34200
TEXAS INSTRUMENTS INC
COM
882508104
31375
548651
SH
SOLE
385642
0
163009
TEXTRON INC
COM
883203101
94384
2129115
SH
SOLE
2094115
0
35000
THE SCOTTS MIRACLE GRO CO
COM
810186106
7254
108000
SH
SOLE
90000
0
18000
THERMO FISHER SCIENTIFIC INC
COM
883556102
3132
23315
SH
SOLE
21615
0
1700
THOR INDS INC COM
COM
885160101
253
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
1722
19570
SH
SOLE
15970
0
3600
TIME INC NEW COM
COM
887228104
299
13309
SH
SOLE
6309
0
7000
TIME WARNER CABLE INC COM
COM
88732J207
40201
268223
SH
SOLE
242223
0
26000
TIME WARNER INC COM
COM
887317303
223127
2642438
SH
SOLE
2446265
0
196173
TIMKENSTEEL CORP COM
COM
887399103
230
8700
SH
SOLE
2200
0
6500
TIVO INC
COM
888706108
5516
519850
SH
SOLE
448850
0
71000
TJX COS INC NEW COM
COM
872540109
1545
22050
SH
SOLE
18250
0
3800
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COM
889478103
747
19000
SH
SOLE
7000
0
12000
TOOTSIE ROLL INDS INC
COM
890516107
46148
1360483
SH
SOLE
1270381
0
90102
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COM
891092108
5318
75840
SH
SOLE
67140
0
8700
TOWER INTL INC COM
COM
891826109
456
17150
SH
SOLE
17150
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13695
161000
SH
SOLE
161000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
544
92000
SH
SOLE
92000
0
0
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COM
H8817H100
399
27200
SH
SOLE
27200
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0
TREDEGAR INDS INC
COM
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87606
4356324
SH
SOLE
3878154
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478170
TRIBUNE MEDIA CO - A
COM
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611
10050
SH
SOLE
10050
0
0
TRINITY INDS INC
COM
896522109
6270
176574
SH
SOLE
122974
0
53600
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
148515
1416450
SH
SOLE
1321450
0
95000
TWENTY FIRST CENTY FOX A
COM
90130A101
138155
4082596
SH
SOLE
3908919
0
173677
TWENTY FIRST CENTY FOX B
COM
90130A200
64820
1971417
SH
SOLE
1833117
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138300
TWIN DISC INC COM
COM
901476101
15612
883505
SH
SOLE
757410
0
126095
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
87540
2032978
SH
SOLE
1925910
0
107068
TYLER TECHNOLOGIES INC COM
COM
902252105
27633
229260
SH
SOLE
194560
0
34700
T-MOBILE US INC
COM
872590104
4185
132075
SH
SOLE
132075
0
0
U S BANCORP
COM
902973304
1840
42141
SH
SOLE
42141
0
0
UGI CORP NEW COM
COM
902681105
1034
31721
SH
SOLE
31721
0
0
UIL HLDG CORP COM
COM
902748102
1008
19594
SH
SOLE
17094
0
2500
UNILEVER PLC SPON ADR NEW
COM
904767704
6745
161715
SH
SOLE
145215
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16500
UNION PACIFIC CORP
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907818108
4246
39200
SH
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32300
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UNITED GUARDIAN INC COM
COM
910571108
3032
162600
SH
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162600
0
0
UNITED NAT FOODS INC COM
COM
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7964
103370
SH
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99770
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3600
UNITED RENTALS INC 4.000% 11/1
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380
45000
PRN
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UNITED RENTALS INC COM
COM
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2024
22200
SH
SOLE
22200
0
0
UNITED STATES CELLULAR CORP
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128155
3587756
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3289382
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UNITED TECHNOLOGIES CORP
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3359
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26161
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2500
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COM
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32063
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4001
416800
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416800
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0
VALMONT INDS INC
COM
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1229
10000
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10000
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
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776
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9680
0
0
VASCULAR SOLUTIONS INC COM
COM
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7567
249571
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SOLE
249571
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0
VECTRUS INC COM
COM
92242T101
1356
53194
SH
SOLE
49969
0
3225
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COM
92276F100
1022
14000
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SOLE
14000
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0
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SOLE
268897
0
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3301419
SH
SOLE
2994980
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306439
VIACOM INC NEW CL B
COM
92553P201
16471
241158
SH
SOLE
227258
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13900
VICOR CORP COM
COM
925815102
2647
174122
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SOLE
174122
0
0
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COM
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4049
128800
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128800
0
0
VIMPELCOM LTD-SPON ADR-W/I
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92719A106
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345000
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SOLE
345000
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0
VISA INC-CLASS A SHRS
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129012
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SOLE
89412
0
39600
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COM
92839U206
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SH
SOLE
91929
0
3000
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COM
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2826
532200
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SOLE
532200
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0
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18622
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SOLE
539482
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30344
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COM
929160109
8042
95400
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SOLE
83400
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12000
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3887
43900
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43900
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COM
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18867
380850
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SOLE
377350
0
3500
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6111
74298
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SOLE
74298
0
0
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COM
931427108
33221
392310
SH
SOLE
387110
0
5200
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COM
94106L109
67918
1252399
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SOLE
1156859
0
95540
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SOLE
1536329
0
95568
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COM
943315101
4470
468993
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SOLE
340993
0
128000
WEATHERFORD INTERNATIONAL PLC
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G48833100
140759
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SOLE
10665286
0
778544
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COM
948849104
3836
77100
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SOLE
77100
0
0
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COM
949746101
231107
4248284
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SOLE
3784433
0
463851
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COM
95058W100
1229
112710
SH
SOLE
112710
0
0
WESTAR ENERGY INC
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95709T100
47303
1220402
SH
SOLE
1175495
0
44907
WESTWOOD HLDGS GROUP INC COM
COM
961765104
38138
632468
SH
SOLE
632468
0
0
WHITEWAVE FOODS CO - A
COM
966244105
4719
106425
SH
SOLE
91999
0
14426
WHITING PETE CORP NEW COM
COM
966387102
3699
119700
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SOLE
119700
0
0
WHOLE FOODS MKT INC COM
COM
966837106
1997
38345
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SOLE
31645
0
6700
WINMARK CORP COM
COM
974250102
350
4000
SH
SOLE
4000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2254
106000
SH
SOLE
100000
0
6000
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COM
978097103
6494
194138
SH
SOLE
190138
0
4000
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COM
980745103
6046
118525
SH
SOLE
112525
0
6000
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98156Q108
2590
184900
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SOLE
150900
0
34000
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COM
98235T107
5444
211000
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211000
0
0
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2218
57200
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SOLE
29200
0
28000
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COM
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7815
62084
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SOLE
62084
0
0
XYLEM INC
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98419M100
146066
4170923
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SOLE
3769341
0
401582
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COM
984332106
29031
653340
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SOLE
600540
0
52800
YAMANA GOLD INC COM
COM
98462Y100
397
110686
SH
SOLE
110686
0
0
YORK WTR CO COM
COM
987184108
1214
50000
SH
SOLE
50000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
9599
105820
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SOLE
98520
0
7300
ZEP INC
COM
98944B108
46335
2720809
SH
SOLE
2550203
0
170606
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COM
98956P102
35593
302867
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SOLE
270317
0
32550
ZOETIS INC
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98978V103
28458
614785
SH
SOLE
565885
0
48900