0001140361-14-018599.txt : 20140502
0001140361-14-018599.hdr.sgml : 20140502
20140502170020
ACCESSION NUMBER: 0001140361-14-018599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
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: 14810233
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
03-31-2014
03-31-2014
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
04-30-2014
0
841
18525914
false
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359
13395
SH
SOLE
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0
COMCAST CORP CL A SPL
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56184
1152019
SH
SOLE
1102619
0
49400
COMCAST CORP NEW COM CL A
COM
20030N101
6714
134177
SH
SOLE
127777
0
6400
COMMUNICATIONS SYS
COM
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4619
358872
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SOLE
358872
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
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2
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0
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COM
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224
13200
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0
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COM
205638109
348
33100
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0
COMSCORE INC
COM
20564W105
361
11000
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3000
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10734
345930
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0
29600
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4041
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COM
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224
6550
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0
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COM
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24835
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COM
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COM
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31800
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31800
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0
CONTINENTAL RESOURCES INC COM
COM
212015101
2351
18915
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15215
0
3700
CONVERSANT INC COM
COM
21249J105
3406
121000
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0
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4121
30000
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0
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0
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COM
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31446
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755
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COM
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404305
0
115500
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COM
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243000
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243000
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COM
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40039
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0
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219
1540
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410000
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0
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COM
12646R105
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CTS CORP
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COM
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0
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COM
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586
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SOLE
6000
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0
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COM
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125000
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COM
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COM
237266101
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5000
DAVITA INC
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23918K108
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SOLE
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0
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244199105
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SOLE
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DELUXE CORP
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241
4600
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4600
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0
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COM
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4115
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SOLE
640000
0
0
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COM
249030107
8736
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DEUTSCHE BANK AG-REG (B:DB)
COM
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280
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COM
252131107
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COM
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COM
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DIGITALGLOBE INC COM NEW
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DIRECTV
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COM
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25470M109
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3151499
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6000
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COM
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29000
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0
DOMINION DIAMOND CORP COM
COM
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0
DOMINION RES INC VA NEW COM
COM
25746U109
4216
59386
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SOLE
59386
0
0
DONALDSON INC
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257651109
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1997712
0
93100
DOVER DOWNS GAMING & ENTMT INC
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215
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0
DOVER MOTORSPORTS INC.(B:DVD)
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DR PEPPER SNAPPLE GROUP INC CO
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26153C103
266
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SOLE
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COM
233326107
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DU PONT E I DE NEMOURS CO
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263534109
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54534
0
4500
DUCOMMUN INC DEL COM
COM
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1762
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SOLE
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0
DUKE ENERGY CORPORATION COM NE
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19904
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19904
0
0
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COM
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2497
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83810
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7300
EARTHLINK HLDGS CORP COM
COM
27033X101
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SOLE
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70000
EASTERN CO COM
COM
276317104
1363
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1187
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COM
278265103
343
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EBAY INC
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278642103
24907
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18400
ECHOSTAR CORP-A
COM
278768106
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486636
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ECOLAB INC
COM
278865100
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SOLE
650023
0
24700
EDGEWATER TECHNOLOGY INC COM
COM
280358102
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SH
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0
EL PASO ELEC CO COM NEW
COM
283677854
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SOLE
1825884
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ELDORADO GOLD CORP NEW COM
COM
284902103
501
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SOLE
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0
ELECTRONIC ARTS COM
COM
285512109
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199000
SH
SOLE
199000
0
0
ELIZABETH ARDEN INC
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28660G106
3099
105000
SH
SOLE
105000
0
0
EMERITUS CORP COM
COM
291005106
258
8200
SH
SOLE
8200
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0
EMERSON ELEC CO
COM
291011104
1138
17031
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SOLE
13631
0
3400
EMMIS COMMUNICATIONS CORP
COM
291525103
288
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SH
SOLE
90000
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0
EMPIRE DIST ELEC CO COM
COM
291641108
1459
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0
EMULEX CORP COM NEW
COM
292475209
1611
218000
SH
SOLE
218000
0
0
ENDO INTERNATIONAL PLC
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G30401106
2097
30550
SH
SOLE
25550
0
5000
ENERGIZER HLDGS INC COM
COM
29266R108
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SH
SOLE
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0
69000
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
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SOLE
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0
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29273R109
260
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SOLE
4826
0
0
ENTEGRIS INC COM
COM
29362U104
908
75000
SH
SOLE
75000
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0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
289
4172
SH
SOLE
4172
0
0
EOG RESOURCES INC
COM
26875P101
2547
12985
SH
SOLE
10885
0
2100
EPL OIL & GAS INC COM
COM
26883D108
560
14500
SH
SOLE
14500
0
0
EQT CORP COM
COM
26884L109
1144
11800
SH
SOLE
11800
0
0
EQUAL ENERGY LTD
COM
29390Q109
46
10000
SH
SOLE
10000
0
0
ERICSSON L M TEL CO ADR B SEK
COM
294821608
1160
87000
SH
SOLE
87000
0
0
ESTEE LAUDER CO. INC.
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518439104
992
14830
SH
SOLE
12030
0
2800
ETHAN ALLEN INTERIORS INC COM
COM
297602104
7362
289275
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SOLE
224275
0
65000
EVERBANK FINL CORP COM
COM
29977G102
414
21000
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SOLE
16000
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5000
EXACTECH INC COM
COM
30064E109
15028
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SOLE
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0
3500
EXELIS INC
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30162A108
31484
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SH
SOLE
1550964
0
105200
EXELON CORP
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30161N101
277
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SOLE
3255
0
5000
EXPEDIA INC DEL COM NEW
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30212P303
435
6000
SH
SOLE
6000
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0
EXPRESS SCRIPTS HOLDING COMPAN
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30219G108
23759
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SOLE
298203
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18200
EXXON MOBIL CORP
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30231G102
10093
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13500
FACEBOOK INC CL A
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30303M102
1852
30740
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25640
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5100
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COM
306137100
983
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SOLE
622000
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0
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307675108
1045
53031
SH
SOLE
53031
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
413
7800
SH
SOLE
5800
0
2000
FEDERAL MOGUL CORP CL A
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313549404
111429
5955597
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SOLE
5473163
0
482434
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313855108
13249
889200
SH
SOLE
875200
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14000
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315405100
112229
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SOLE
8046950
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31620R105
271
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SOLE
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316394105
543
38845
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SOLE
38845
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7888
834740
SH
SOLE
834740
0
0
FIRSTENERGY CORP COM
COM
337932107
6558
192710
SH
SOLE
191510
0
1200
FIRSTMERIT CORP COM
COM
337915102
2206
105900
SH
SOLE
105900
0
0
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COM
343498101
28669
1336536
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SOLE
1251276
0
85260
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34354P105
226298
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SOLE
2718266
0
170400
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343873105
18644
884844
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SOLE
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34407D109
600
40000
SH
SOLE
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0
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COM
302491303
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26480
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SOLE
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0
0
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344419106
17653
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SOLE
189325
0
0
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345370860
25627
1642741
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SOLE
1197741
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445000
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14300
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345838106
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SOLE
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1000
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34959E109
991
45000
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SOLE
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0
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34964C106
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SOLE
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71100
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639
19700
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SOLE
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0
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353514102
15533
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SOLE
365300
0
0
FRANKLIN RES INC COM
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354613101
276
5100
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SOLE
5100
0
0
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35671D857
50044
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SOLE
1305774
0
207500
FREQUENCY ELECTRS INC COM
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358010106
124
11500
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SOLE
9500
0
2000
FULLER H B CO COM
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359694106
14641
303250
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SOLE
303250
0
0
FURMANITE CORPORATION
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361086101
15344
1562501
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SOLE
1544501
0
18000
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7238
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SOLE
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0
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SOLE
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0
0
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362397101
4881
630625
SH
SOLE
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0
0
GABELLI GLOBAL UTIL & INCOMECO
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36242L105
4548
228655
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SOLE
228655
0
0
GABELLI HLTHCARE & WELLNESS
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36246K103
1668
161305
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SOLE
161305
0
0
GABELLI MULTIMEDIA TRST INC
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36239Q109
5939
550389
SH
SOLE
550389
0
0
GABELLI UTIL TR COM
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36240A101
1944
286718
SH
SOLE
286718
0
0
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36467J108
1875
51417
SH
SOLE
51417
0
0
GANNETT INC DEL
COM
364730101
1522
55130
SH
SOLE
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0
0
GATX CORP
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361448103
234120
3449022
SH
SOLE
3251256
0
197766
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361570104
16179
1466810
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SOLE
1466810
0
0
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368682100
101167
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SOLE
5469987
0
67349
GENCORP INC 4.0625% 12/31/2039
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210
100000
PRN
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0
0
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369604103
44735
1727878
SH
SOLE
1658478
0
69400
GENERAL MILLS INC
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370334104
142845
2756568
SH
SOLE
2486368
0
270200
GENERAL MTRS CO COM
COM
37045V100
5255
152687
SH
SOLE
152687
0
0
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COM
371901109
4099
130000
SH
SOLE
130000
0
0
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COM
37247A102
8789
963700
SH
SOLE
963700
0
0
GENUINE PARTS CO
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372460105
230916
2658789
SH
SOLE
2366989
0
291800
GILEAD SCIENCES INC COM
COM
375558103
3135
44240
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SOLE
37940
0
6300
GLOBAL BRASS & COPPER HOLDIN
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37953G103
678
43000
SH
SOLE
28000
0
15000
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37941P306
617
31000
SH
SOLE
31000
0
0
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COM
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4349
485422
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SOLE
484422
0
1000
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COM
36191G107
593
13470
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SOLE
13470
0
0
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38046C109
3473
169075
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SOLE
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0
0
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380956409
871
35567
SH
SOLE
35567
0
0
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38141G104
1883
11495
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SOLE
7595
0
3900
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COM
382550101
588
22500
SH
SOLE
22500
0
0
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COM
38259P508
14028
12587
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SOLE
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0
1000
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383082104
21718
683179
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SOLE
676930
0
6249
GRACO INC COM
COM
384109104
85645
1145902
SH
SOLE
1076402
0
69500
GRAFTECH INTERNATIONAL
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384313102
61115
5596570
SH
SOLE
5492470
0
104100
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COM
384637104
3927
5580
SH
SOLE
5580
0
0
GRAY TELEVISION, INC
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389375106
10375
1000500
SH
SOLE
990500
0
10000
GRAY TELEVISION, INC CL A
COM
389375205
238
28100
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SOLE
28100
0
0
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390607109
404
44200
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SOLE
34200
0
10000
GREAT PLAINS ENERGY INC. (B: G
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391164100
24530
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SH
SOLE
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0
15700
GREATBATCH INC
COM
39153L106
11186
243600
SH
SOLE
230600
0
13000
GREENBRIER COS INC
COM
393657101
13589
298000
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0
0
GREIF INC CL A
COM
397624107
43240
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0
21800
GREIF INC CL B
COM
397624206
740
12600
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SOLE
12600
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0
GRIFFIN LAND & NUR
COM
398231100
32209
1065101
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1008011
0
57090
GRIFFON CORP COM
COM
398433102
82486
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0
271600
GRIFOLS SA SP ADR REP B NVT
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398438408
1230
29777
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SOLE
29777
0
0
GRUPO TELEVISA SA DE CV ADR (B
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40049J206
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2150985
0
168300
GSE SYS INC COM
COM
36227K106
33
19046
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0
GUIDANCE SOFTWARE INC COM
COM
401692108
4241
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0
20000
H R BLOCK INC
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093671105
10125
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405217100
19412
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0
2800
HALLIBURTON COMPANY
COM
406216101
35890
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0
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HANDY & HARMAN HOLDINGS LTD
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410315105
11008
500145
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500145
0
0
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COM
410345102
8183
107000
SH
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107000
0
0
HARLEY DAVIDSON INC
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412822108
693
10400
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10400
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
15002
141000
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141000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
14708
417000
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410200
0
6800
HAWAIIAN ELEC INDS INC COM
COM
419870100
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38000
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HAYNES INTERNATIONAL INC
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420877201
5778
107000
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104000
0
3000
HCA HOLDINGS INC COM
COM
40412C101
788
15000
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0
HEICO CORP NEW COM
COM
422806109
4008
66616
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66616
0
0
HERSHEY COMPANY (THE)
COM
427866108
1527
14630
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14630
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
3732
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SOLE
133705
0
6400
HESKA CORPORATION COM NEW
COM
42805E306
632
59935
SH
SOLE
59935
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0
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42809H107
15880
191605
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141605
0
50000
HEWLETT PACKARD CO
COM
428236103
14515
448550
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SOLE
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COM
429060106
725
56700
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56700
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0
HILLSHIRE BRANDS CO
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432589109
100470
2696466
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2534726
0
161740
HI-TECH PHARMACAL INC COM
COM
42840B101
11966
276167
SH
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276167
0
0
HOME DEPOT INC
COM
437076102
53752
679285
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SOLE
560285
0
119000
HONEYWELL INT'L INC
COM
438516106
214667
2314222
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SOLE
2213372
0
100850
HOSPIRA INC COM
COM
441060100
6651
153770
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153770
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0
HOVNANIAN ENTERPRISES CL A
COM
442487203
57
12000
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SOLE
12000
0
0
HSN INC COM
COM
404303109
6406
107243
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8000
HUDSON CITY BANCORP INC COM
COM
443683107
2605
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0
HUDSON VALLEY HOLDING CORP COM
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444172100
2286
120000
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0
HUMANA INC COM
COM
444859102
564
5000
SH
SOLE
5000
0
0
HUNTSMAN CORP COM
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447011107
9946
407300
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SOLE
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0
HYATT HOTELS CORP COM CL A
COM
448579102
3272
60800
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SOLE
60800
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0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
7249
101539
SH
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0
9250
ICU MEDICAL INC
COM
44930G107
6886
115000
SH
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115000
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0
IDEX CORP
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45167R104
87116
1195176
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1158276
0
36900
ILLINOIS TOOL WORKS INC
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452308109
472
5800
SH
SOLE
5800
0
0
ILLUMINA
COM
452327109
1546
10400
SH
SOLE
10400
0
0
IMAX CORP COM
COM
45245E109
1093
40000
SH
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40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
80
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
584
10200
SH
SOLE
10200
0
0
INGLES MKTS INC CL A
COM
457030104
34451
1446322
SH
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1326322
0
120000
INGREDION INC COM
COM
457187102
13738
201789
SH
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188689
0
13100
INNERWORKINGS INC COM
COM
45773Y105
77
10000
SH
SOLE
10000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
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45769N105
663
88000
SH
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88000
0
0
INTEL CORP
COM
458140100
3060
118525
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118525
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0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
1571
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69925
0
14000
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COM
45841N107
880
40600
SH
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40600
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0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
48420
6839010
SH
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6598205
0
240805
INTERNATIONAL BUSINESS
COM
459200101
6755
35095
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SOLE
31695
0
3400
INTERNATIONAL GAME TECH
COM
459902102
14658
1042527
SH
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977527
0
65000
INTERNATIONAL PAPER CO
COM
460146103
2508
54660
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54660
0
0
INTERNATIONAL RECTIFIER CORPCO
COM
460254105
329
12000
SH
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12000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
3739
110000
SH
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110000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22510
1313300
SH
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1313300
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
513
19627
SH
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18927
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1002
41800
SH
SOLE
28800
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
94445
987197
SH
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0
89300
INTRICON CORP COM
COM
46121H109
171
38000
SH
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38000
0
0
INVENTURE FOODS INC
COM
461212102
610
43600
SH
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33600
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
676
90000
SH
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0
0
ITRON INC
COM
465741106
3128
88000
SH
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88000
0
0
ITT CORP NEW COM NEW
COM
450911201
47298
1106134
SH
SOLE
1004284
0
101850
IXIA COM
COM
45071R109
9346
747650
SH
SOLE
727650
0
20000
J & J SNACK FOODS CORP
COM
466032109
4722
49200
SH
SOLE
49200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
75489
1243439
SH
SOLE
1055844
0
187595
JANUS CAP GROUP INC COM
COM
47102X105
69114
6358262
SH
SOLE
5880762
0
477500
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1117
36150
SH
SOLE
29150
0
7000
JOHNSON CONTROLS
COM
478366107
35170
743230
SH
SOLE
715530
0
27700
JOHNSON & JOHNSON
COM
478160104
38807
395061
SH
SOLE
341961
0
53100
JONES GROUP INC COM
COM
48020T101
4196
280300
SH
SOLE
280300
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
7240
112600
SH
SOLE
112600
0
0
JOURNAL COMM INC-A
COM
481130102
50011
5644591
SH
SOLE
5399891
0
244700
KAMAN CORP
COM
483548103
139483
3428782
SH
SOLE
3286782
0
142000
KAR AUCTION SVCS INC COM
COM
48238T109
14292
470900
SH
SOLE
468900
0
2000
KELLOGG CO
COM
487836108
55808
889930
SH
SOLE
803830
0
86100
KENNAMETAL INC COM
COM
489170100
8253
186300
SH
SOLE
171700
0
14600
KEY ENERGY SVCS INC COM
COM
492914106
859
93000
SH
SOLE
93000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
929
70140
SH
SOLE
70140
0
0
KIMBERLY CLARK CORP
COM
494368103
1526
13843
SH
SOLE
13843
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
5814
178957
SH
SOLE
134329
0
44628
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
820
465768
SH
SOLE
422888
0
42880
KINROSS GOLD CORP COM NO PAR
COM
496902404
166
40000
SH
SOLE
40000
0
0
KKR & CO. L.P
COM
48248M102
8300
363410
SH
SOLE
363410
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
17852
318225
SH
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254225
0
64000
KRISPY KREME DOUGHNUTS INC.
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501014104
4308
243000
SH
SOLE
243000
0
0
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COM
505336107
15379
567500
SH
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567500
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
393
4000
SH
SOLE
4000
0
0
LAKES ENTERTAINMENT INC COM
COM
51206P109
325
65000
SH
SOLE
65000
0
0
LAM RESEARCH CORP COM
COM
512807108
1100
20000
SH
SOLE
20000
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
847
16600
SH
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16600
0
0
LANDAUER INC
COM
51476K103
3038
67020
SH
SOLE
59520
0
7500
LAS VEGAS SANDS CORP
COM
517834107
62000
767517
SH
SOLE
738217
0
29300
LAWSON PRODS INC COM
COM
520776105
3484
216800
SH
SOLE
216800
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
32986
1813397
SH
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1769197
0
44200
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COM
G54050102
212
4500
SH
SOLE
4500
0
0
LCA-VISION INC COM PAR $.001
COM
501803308
201
37500
SH
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37500
0
0
LEAR CORP COM NEW
COM
521865204
2214
26450
SH
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26450
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0
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COM
524901105
246853
5033704
SH
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4532804
0
500900
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COM
526057302
51688
1583577
SH
SOLE
1409077
0
174500
LENNAR CORP COM
COM
526057104
1697
42830
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30130
0
12700
LEXICON PHARMACEUTICALS INC
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528872104
248
143200
SH
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128200
0
15000
LGL GROUP INC
COM
50186A108
864
164656
SH
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164656
0
0
LGL GROUP INC WT EXP 080618
WARRANT AND RIGH
50186A116
56
930280
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930280
0
0
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COM
53012L108
71
18000
SH
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18000
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
28205
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SH
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632437
0
45580
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G5480U120
70287
1726537
SH
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1642837
0
83700
LIBERTY INTERACTIVE CORP
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53071M104
64757
1121535
SH
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1038273
0
83262
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COM
531229102
95697
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SH
SOLE
664501
0
67523
LIBERTY VENTURES SER A
COM
53071M880
26913
413000
SH
SOLE
380902
0
32098
LIFEWAY FOODS INC COM
COM
531914109
3869
263200
SH
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259200
0
4000
LILLY, ELI AND COMPANY
COM
532457108
7116
120900
SH
SOLE
111650
0
9250
LIN MEDIA LLC - A
COM
532771102
50020
1887560
SH
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1859018
0
28542
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COM
533900106
8209
114000
SH
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114000
0
0
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COM
535555106
7205
81710
SH
SOLE
81710
0
0
LINEAR TECHNOLOGY CORP
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535678106
721
14810
SH
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12310
0
2500
LITTELFUSE INC
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537008104
11239
120020
SH
SOLE
120020
0
0
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538034109
28542
1312254
SH
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1312254
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0
LOCKHEED MARTIN CORP COM
COM
539830109
877
5373
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SOLE
5373
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0
LOEWS CORP
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540424108
1511
34310
SH
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34310
0
0
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COM
543881106
15537
219666
SH
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204566
0
15100
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546347105
15031
891000
SH
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791000
0
100000
LOWES COS INC COM
COM
548661107
1836
37540
SH
SOLE
37540
0
0
LSI LOGIC CORP COM
COM
502161102
50174
4532407
SH
SOLE
4030407
0
502000
LYDALL INC COM
COM
550819106
3856
168614
SH
SOLE
168614
0
0
M & T BK CORP COM
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55261F104
23293
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SOLE
167026
0
25000
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COM
55608B105
24486
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SOLE
401145
0
26400
MACY'S INC
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55616P104
41638
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SH
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615184
0
87100
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COM
55826P100
162746
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SH
SOLE
2703182
0
163080
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COM
559424403
2624
138120
SH
SOLE
138120
0
0
MARCUS CORP COM
COM
566330106
25043
1499580
SH
SOLE
1395580
0
104000
MARINE PRODS CORP COM
COM
568427108
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SH
SOLE
2003874
0
38800
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573083102
63
14000
SH
SOLE
14000
0
0
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COM
573284106
429
3340
SH
SOLE
3340
0
0
MASIMO CORP COM
COM
574795100
2458
90000
SH
SOLE
90000
0
0
MASTERCARD INC COM
COM
57636Q104
16196
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SH
SOLE
149115
0
67700
MATERION CORPORATION
COM
576690101
39739
1171200
SH
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1090200
0
81000
MATTHEWS INTL CORP CL A
COM
577128101
1041
25500
SH
SOLE
25500
0
0
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COM
579780107
594
8300
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SOLE
0
0
8300
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579780206
287
4000
SH
SOLE
4000
0
0
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580589109
1783
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SOLE
49000
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2000
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580645109
7384
96775
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SOLE
81775
0
15000
MCKESSON HBOC INC.
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58155Q103
2034
11520
SH
SOLE
10520
0
1000
MDC PARTNERS INC-A
COM
552697104
377
16500
SH
SOLE
16500
0
0
MDU RES GROUP INC COM
COM
552690109
274
8000
SH
SOLE
8000
0
0
MEAD JOHNSON
COM
582839106
14459
173917
SH
SOLE
143117
0
30800
MEDALLION FINANCIAL CORP
COM
583928106
1863
141000
SH
SOLE
141000
0
0
MEDASSETS INC
COM
584045108
284
11500
SH
SOLE
11500
0
0
MEDIA GENERAL CL A
COM
584404107
98076
5338908
SH
SOLE
5060874
0
278034
MEDIVATION INC
COM
58501N101
969
15046
SH
SOLE
15046
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2951
134000
SH
SOLE
134000
0
0
MERCK & COMPANY
COM
58933Y105
9101
160316
SH
SOLE
160316
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
325
24600
SH
SOLE
24600
0
0
MEREDITH CORP
COM
589433101
12967
279283
SH
SOLE
259983
0
19300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2005
92000
SH
SOLE
92000
0
0
METHANEX CORP COM
COM
59151K108
205
3200
SH
SOLE
3200
0
0
METHODE ELECTRS INC CL A
COM
591520200
2391
78000
SH
SOLE
78000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2340
90500
SH
SOLE
84500
0
6000
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
476
5100
SH
SOLE
5100
0
0
MICROSOFT CORP
COM
594918104
15654
381906
SH
SOLE
333806
0
48100
MIDDLEBY CORP COM
COM
596278101
423
1600
SH
SOLE
1600
0
0
MIDDLESEX WTR CO COM
COM
596680108
1795
82277
SH
SOLE
73744
0
8533
MINERALS TECHNOLOGIES INC
COM
603158106
11685
181000
SH
SOLE
181000
0
0
MITEK SYS INC COM NEW
COM
606710200
176
45600
SH
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33600
0
12000
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COM
607494101
1129
67709
SH
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67709
0
0
MODINE MFG CO
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607828100
27591
1883336
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SOLE
1811336
0
72000
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
1569
371000
SH
SOLE
371000
0
0
MOLYCORP INC DEL COM
COM
608753109
499
106300
SH
SOLE
106300
0
0
MONDELEZ INTERNATIONAL
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609207105
114874
3324858
SH
SOLE
3005658
0
319200
MONRO MUFFLER BRAKE INC
COM
610236101
3754
66000
SH
SOLE
66000
0
0
MONSANTO CO NEW COM
COM
61166W101
11152
98020
SH
SOLE
95220
0
2800
MOOG INC CL A
COM
615394202
7424
113325
SH
SOLE
110825
0
2500
MOOG INC CL B
COM
615394301
2056
31300
SH
SOLE
31300
0
0
MORGAN STANLEY
COM
617446448
48220
1546990
SH
SOLE
1337190
0
209800
MORGANS HOTEL GROUP CO COM
COM
61748W108
2347
291900
SH
SOLE
291900
0
0
MOVADO GROUP INC COM
COM
624580106
3958
86900
SH
SOLE
86900
0
0
MOVE INC
COM
62458M207
434
37500
SH
SOLE
28500
0
9000
MTR GAMING GROUP INC COM
COM
553769100
590
115000
SH
SOLE
115000
0
0
MUELLER INDS INC COM
COM
624756102
77020
2568200
SH
SOLE
2369200
0
199000
MUELLER WATER PRODUCTS INC
COM
624758108
4694
494100
SH
SOLE
450100
0
44000
MULTIMEDIA GAMES INC COM
COM
625453105
1016
35000
SH
SOLE
35000
0
0
MURPHY USA INC
COM
626755102
14840
365600
SH
SOLE
365600
0
0
MVC CAP COM
COM
553829102
1023
75500
SH
SOLE
75500
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
7843
50400
SH
SOLE
50400
0
0
MYERS INDS INC
COM
628464109
80911
4061814
SH
SOLE
3916314
0
145500
MYLAN LABS INC COM
COM
628530107
635
13000
SH
SOLE
13000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
12653
258274
SH
SOLE
248274
0
10000
NATIONAL FUEL GAS CO N J COM
COM
636180101
262215
3743788
SH
SOLE
3446588
0
297200
NATIONAL INTERSTATE CORP COM
COM
63654U100
3284
122500
SH
SOLE
122500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
312
12000
SH
SOLE
12000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
178041
5256592
SH
SOLE
4866492
0
390100
NCR CORP NEW COM
COM
62886E108
54655
1495359
SH
SOLE
1400959
0
94400
NEOGEN CORP COM
COM
640491106
742
16500
SH
SOLE
16500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
261
13417
SH
SOLE
13417
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
304
18887
SH
SOLE
18887
0
0
NEWMARKET CORP COM
COM
651587107
16764
42900
SH
SOLE
42900
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
53599
2286643
SH
SOLE
2089843
0
196800
NEWS CORP CL B
COM
65249B208
12765
764388
SH
SOLE
732588
0
31800
NEWS CORP NEW CL A
COM
65249B109
18034
1047269
SH
SOLE
1007194
0
40075
NEXTERA ENERGY INC COM
COM
65339F101
29865
312332
SH
SOLE
241332
0
71000
NIELSEN HOLDINGS NV
COM
N63218106
1864
41755
SH
SOLE
41755
0
0
NII HLDGS INC CL B NEW
COM
62913F201
2958
2485570
SH
SOLE
2342170
0
143400
NIKE INC CL B
COM
654106103
1421
19240
SH
SOLE
16740
0
2500
NISOURCE INC
COM
65473P105
416
11700
SH
SOLE
4700
0
7000
NOBLE CORP PLC
COM
G65431101
741
22620
SH
SOLE
22620
0
0
NOBLE ENERGY INC COM
COM
655044105
213
3000
SH
SOLE
3000
0
0
NORDSON CORP COM
COM
655663102
2820
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
641
7800
SH
SOLE
7800
0
0
NORTHEAST UTILS COM
COM
664397106
34637
761251
SH
SOLE
678014
0
83237
NORTHERN TRUST CORP
COM
665859104
108659
1657395
SH
SOLE
1491695
0
165700
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
435
3528
SH
SOLE
3528
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
489
11100
SH
SOLE
11100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
22586
476200
SH
SOLE
469200
0
7000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
913
10740
SH
SOLE
10740
0
0
NOVO-NORDISK A S ADR
COM
670100205
350
7665
SH
SOLE
7665
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1055
70000
SH
SOLE
70000
0
0
NUVASIVE INC COM
COM
670704105
4828
125700
SH
SOLE
119700
0
6000
OCCIDENTAL PETE CORP
COM
674599105
6956
73003
SH
SOLE
72703
0
300
OCEANEERING INTL INC COM
COM
675232102
35391
492500
SH
SOLE
467600
0
24900
OFFICE DEPOT INC
COM
676220106
43
10481
SH
SOLE
10481
0
0
OIL DRI CORP AMER COM
COM
677864100
19480
563985
SH
SOLE
563985
0
0
OLIN CORP COM PAR $1.
COM
680665205
3589
130000
SH
SOLE
130000
0
0
OMNICOM GROUP COM
COM
681919106
987
13600
SH
SOLE
13600
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
15283
1472375
SH
SOLE
1455375
0
17000
ONE GAS INC COM
COM
68235P108
3397
94558
SH
SOLE
91058
0
3500
ONEOK INC NEW COM
COM
682680103
21083
355836
SH
SOLE
341836
0
14000
OPKO HEALTH INC COM
COM
68375N103
140
15000
SH
SOLE
15000
0
0
ORACLE SYS CORP
COM
68389X105
2943
71930
SH
SOLE
61130
0
10800
ORBCOMM INC COM
COM
68555P100
470
68600
SH
SOLE
68600
0
0
ORIENT-EXPRESS HOTELS LTD COM
COM
G67743107
9028
626500
SH
SOLE
626500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2701
90000
SH
SOLE
90000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3007
99725
SH
SOLE
99125
0
600
OTTER TAIL CORPORATION COM
COM
689648103
9391
305000
SH
SOLE
305000
0
0
OUTERWALL INC COM
COM
690070107
15810
218070
SH
SOLE
200570
0
17500
OWENS & MINOR INC NEW COM
COM
690732102
7294
208229
SH
SOLE
208229
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
142145
957915
SH
SOLE
882715
0
75200
PACCAR INC
COM
693718108
5683
84262
SH
SOLE
81562
0
2700
PACER INTL INC TENN COM
COM
69373H106
2756
307559
SH
SOLE
307559
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
990
180000
SH
SOLE
180000
0
0
PANDORA MEDIA INC COM
COM
698354107
1140
37600
SH
SOLE
37600
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
18651
624400
SH
SOLE
624400
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
52293
931302
SH
SOLE
931302
0
0
PARKER HANNIFIN CORP
COM
701094104
705
5890
SH
SOLE
4890
0
1000
PATTERSON COMPANIES INC
COM
703395103
73324
1755854
SH
SOLE
1604154
0
151700
PATTERSON-UTI ENERGY INC COM
COM
703481101
1970
62200
SH
SOLE
48200
0
14000
PEABODY ENERGY CORP COM
COM
704549104
8003
489800
SH
SOLE
446300
0
43500
PENN NATIONAL GAMING INC COM
COM
707569109
554
45000
SH
SOLE
45000
0
0
PENNEY J C INC
COM
708160106
6475
751140
SH
SOLE
618140
0
133000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
21643
506160
SH
SOLE
497160
0
9000
PENTAIR LTD SHS
COM
H6169Q108
468
5900
SH
SOLE
5900
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
66986
5266214
SH
SOLE
4961214
0
305000
PEPSICO INC
COM
713448108
52883
633329
SH
SOLE
608529
0
24800
PETROQUEST ENERGY INC COM
COM
716748108
125
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
37438
1165574
SH
SOLE
1081574
0
84000
PHH CORP COM NEW
COM
693320202
230
8900
SH
SOLE
8900
0
0
PHILLIPS 66
COM
718546104
872
11315
SH
SOLE
11315
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
287
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
22453
1189257
SH
SOLE
1189257
0
0
PINNACLE ENTMT INC COM
COM
723456109
18799
793200
SH
SOLE
793200
0
0
PIONEER NAT RES CO COM
COM
723787107
3185
17020
SH
SOLE
14920
0
2100
PLANTRONICS
COM
727493108
2000
45000
SH
SOLE
45000
0
0
PNC FINANCIAL CORP
COM
693475105
86780
997467
SH
SOLE
904567
0
92900
PNM RES INC
COM
69349H107
79986
2959150
SH
SOLE
2695650
0
263500
POLARIS INDS INC COM
COM
731068102
531
3800
SH
SOLE
3800
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
483
113000
SH
SOLE
113000
0
0
POST HOLDINGS INC
COM
737446104
51888
941369
SH
SOLE
925369
0
16000
PPG INDS INC
COM
693506107
1856
9595
SH
SOLE
7595
0
2000
PRECISION CASTPARTS CORP
COM
740189105
205339
812388
SH
SOLE
779488
0
32900
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
139
20100
SH
SOLE
20100
0
0
PRICELINE GROUP INC/THE
COM
741503403
2336
1960
SH
SOLE
1710
0
250
PRIVATEBANCORP INC COM
COM
742962103
381
12500
SH
SOLE
12500
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
19274
239132
SH
SOLE
171345
0
67787
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
10765
425344
SH
SOLE
381844
0
43500
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1899
67000
SH
SOLE
67000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2877
163004
SH
SOLE
163004
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
590
50137
SH
SOLE
50137
0
0
QEP RES INC COM
COM
74733V100
1855
63000
SH
SOLE
63000
0
0
QUAKER CHEM CORP COM
COM
747316107
433
5490
SH
SOLE
5490
0
0
QUALCOMM INC COM
COM
747525103
4216
53465
SH
SOLE
48365
0
5100
QUESTAR CORP COM
COM
748356102
1617
68000
SH
SOLE
68000
0
0
QUIDEL CORP COM
COM
74838J101
16407
601000
SH
SOLE
601000
0
0
RACKSPACE HOSTING INC
COM
750086100
499
15200
SH
SOLE
15200
0
0
RALPH LAUREN CORP
COM
751212101
787
4890
SH
SOLE
4090
0
800
RANDGOLD RES LTD ADR
COM
752344309
1118
14910
SH
SOLE
14910
0
0
RAVEN INDS INC COM
COM
754212108
2833
86500
SH
SOLE
86500
0
0
READING INTL INC CL A
COM
755408101
191
26000
SH
SOLE
26000
0
0
REALD INC
COM
75604L105
7394
661994
SH
SOLE
595194
0
66800
REPUBLIC SVCS INC CL A
COM
760759100
87591
2564129
SH
SOLE
2499029
0
65100
REVLON INC CL A
COM
761525609
562
22000
SH
SOLE
22000
0
0
RF MICRO DEVICES INC COM
COM
749941100
85
10734
SH
SOLE
10734
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
3705
187959
SH
SOLE
187959
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
50434
404930
SH
SOLE
362130
0
42800
ROCKWOOD HLDGS INC COM
COM
774415103
7440
100000
SH
SOLE
100000
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
5310
221600
SH
SOLE
221600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
35043
845644
SH
SOLE
829144
0
16500
ROLLINS INC
COM
775711104
98168
3246289
SH
SOLE
3130739
0
115550
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
328
260000
PRN
SOLE
260000
0
0
ROPER INDS INC NEW
COM
776696106
8304
62200
SH
SOLE
54850
0
7350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
22237
660250
SH
SOLE
648050
0
12200
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
1100
15050
SH
SOLE
13550
0
1500
ROYAL GOLD INC COM
COM
780287108
1182
18880
SH
SOLE
18880
0
0
RPC INC. COMMON
COM
749660106
133085
6517395
SH
SOLE
6177095
0
340300
RUSH ENTERPRISES INC CL A
COM
781846209
870
26800
SH
SOLE
12800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
17022
604700
SH
SOLE
604700
0
0
RYLAND GROUP INC COM
COM
783764103
240
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
210905
4960132
SH
SOLE
4663400
0
296732
SAFEWAY INC COM NEW
COM
786514208
20293
549350
SH
SOLE
529350
0
20000
SALEM COMMUNICATIONS CORP DECL
COM
794093104
12401
1241378
SH
SOLE
1221378
0
20000
SALLY BEAUTY HLDGS INC COM
COM
79546E104
31375
1145070
SH
SOLE
1140070
0
5000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
460
20000
SH
SOLE
20000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
196
631351
SH
SOLE
626351
0
5000
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
235
4500
SH
SOLE
4500
0
0
SAPIENT CORP COM
COM
803062108
358
21000
SH
SOLE
21000
0
0
SCANA CORP NEW COM
COM
80589M102
370
7200
SH
SOLE
7200
0
0
SCHEIN HENRY INC COM
COM
806407102
26130
218901
SH
SOLE
199101
0
19800
SCHLUMBERGER
COM
806857108
2135
21896
SH
SOLE
21896
0
0
SCHOLASTIC CORP COM
COM
807066105
603
17500
SH
SOLE
13500
0
4000
SCHWAB CHARLES CORP NEW
COM
808513105
2870
105000
SH
SOLE
105000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
9477
534800
SH
SOLE
531800
0
3000
SCRIPPS NETWORKS INTERAC
COM
811065101
90685
1194632
SH
SOLE
1110932
0
83700
SEACHANGE INTERNATIONAL INC.
COM
811699107
361
34600
SH
SOLE
34600
0
0
SEALED AIR CORP NEW
COM
81211K100
7855
238980
SH
SOLE
226980
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
648
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
67416
1195102
SH
SOLE
1125402
0
69700
SEVCON INC
COM
81783K108
6683
584656
SH
SOLE
584656
0
0
SHANDA GAMES LTD SP ADR REPTG
COM
81941U105
117
18000
SH
SOLE
18000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2733
84628
SH
SOLE
84628
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1786
9060
SH
SOLE
7260
0
1800
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
322
38670
SH
SOLE
38670
0
0
SILVER WHEATON CORP COM
COM
828336107
610
26860
SH
SOLE
26860
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7530
277967
SH
SOLE
277967
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
420
131315
SH
SOLE
131315
0
0
SJW CORP COM
COM
784305104
12155
411207
SH
SOLE
375207
0
36000
SKYLINE CORP
COM
830830105
2987
493774
SH
SOLE
483774
0
10000
SL INDS INC COM
COM
784413106
12291
500459
SH
SOLE
491759
0
8700
SLM CORP COM
COM
78442P106
11949
488100
SH
SOLE
488100
0
0
SMITH A O CORP COM
COM
831865209
2071
45000
SH
SOLE
45000
0
0
SMUCKER J M CO COM NEW
COM
832696405
1116
11480
SH
SOLE
11480
0
0
SNYDERS LANCE INC COM
COM
833551104
60563
2148397
SH
SOLE
2096197
0
52200
SONOCO PRODS CO COM
COM
835495102
6358
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
37492
1960900
SH
SOLE
1793000
0
167900
SORL AUTO PTS INC COM
COM
78461U101
373
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
74181
1387856
SH
SOLE
1245956
0
141900
SPARTAN MTRS INC COM
COM
846819100
1491
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
482
16462
SH
SOLE
12462
0
4000
SPDR GOLD TRUST GOLD SHS
COM
78463V107
222
1800
SH
SOLE
1800
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1655
40000
SH
SOLE
40000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
4619
125054
SH
SOLE
122804
0
2250
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1011
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
10661
1160087
SH
SOLE
897876
0
262211
ST JUDE MEDICAL CENTER INC
COM
790849103
811
12400
SH
SOLE
12400
0
0
ST. JOE COMPANY
COM
790148100
16349
849317
SH
SOLE
800100
0
49217
STAMPS.COM INC (NEW)
COM
852857200
2494
74300
SH
SOLE
74300
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
8152
227890
SH
SOLE
227890
0
0
STANDEX INTL CORP
COM
854231107
5771
107700
SH
SOLE
107700
0
0
STARBUCKS CORP COM
COM
855244109
3517
47932
SH
SOLE
44132
0
3800
STARRETT L S CO CL A
COM
855668109
3825
240100
SH
SOLE
240100
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
3506
44050
SH
SOLE
44050
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
22911
709767
SH
SOLE
633507
0
76260
STATE STREET CORP
COM
857477103
104204
1498264
SH
SOLE
1358964
0
139300
STATOIL ASA SPONSORED ADR
COM
85771P102
844
29900
SH
SOLE
29900
0
0
STERIS CORP COM
COM
859152100
5730
120000
SH
SOLE
120000
0
0
STERLING BANCORP/DE
COM
85917A100
12901
1019005
SH
SOLE
1009916
0
9089
STONERIDGE INC
COM
86183P102
4088
364000
SH
SOLE
364000
0
0
STRATASYS LTD SHS
COM
M85548101
8042
75800
SH
SOLE
75800
0
0
STRATTEC SECURITY CORP.
COM
863111100
21029
291134
SH
SOLE
285134
0
6000
SUNOPTA INC COM
COM
8676EP108
387
32800
SH
SOLE
32800
0
0
SUPERIOR INDS INTL INC
COM
868168105
47037
2295603
SH
SOLE
2095603
0
200000
SUPERTEX INC COM
COM
868532102
5227
158500
SH
SOLE
158500
0
0
SURMODICS INC COM
COM
868873100
753
33300
SH
SOLE
33300
0
0
SWS GROUP INC
COM
78503N107
4151
554900
SH
SOLE
554900
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
299
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
1118
14750
SH
SOLE
14750
0
0
SYSCO CORPORATION
COM
871829107
2222
61500
SH
SOLE
61500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
22284
270600
SH
SOLE
244100
0
26500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
13790
628810
SH
SOLE
610810
0
18000
TALISMAN ENERGY INC COM
COM
87425E103
891
89300
SH
SOLE
89300
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
365
10750
SH
SOLE
10750
0
0
TE CONNECTIVITY LTD
COM
H84989104
3196
53087
SH
SOLE
46087
0
7000
TECO ENERGY INC COM
COM
872375100
1508
87905
SH
SOLE
73905
0
14000
TEJON RANCH CO DEL COM
COM
879080109
12636
373519
SH
SOLE
313519
0
60000
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
175
47948
SH
SOLE
39088
0
8860
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
778
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
124712
4758165
SH
SOLE
4361756
0
396409
TELUS CORP COM
COM
87971M103
217
6026
SH
SOLE
6026
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
221
5000
SH
SOLE
5000
0
0
TENET HEALTHCARE CORP
COM
88033G407
642
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
29821
454446
SH
SOLE
452446
0
2000
TENNECO AUTOMOTIVE INC COM
COM
880349105
53338
918518
SH
SOLE
901418
0
17100
TEXAS INDS INC COM
COM
882491103
15486
172801
SH
SOLE
168801
0
4000
TEXAS INSTRUMENTS INC
COM
882508104
28003
593790
SH
SOLE
419090
0
174700
TEXTRON INC
COM
883203101
69935
1779973
SH
SOLE
1778473
0
1500
THE SCOTTS MIRACLE GRO CO
COM
810186106
6618
108000
SH
SOLE
90000
0
18000
THOR INDS INC COM
COM
885160101
244
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
2020
23450
SH
SOLE
20650
0
2800
TIME WARNER CABLE INC COM
COM
88732J207
33582
244799
SH
SOLE
211499
0
33300
TIME WARNER INC COM
COM
887317303
161838
2477242
SH
SOLE
2298560
0
178682
TIMKEN CO COM
COM
887389104
36256
616814
SH
SOLE
589814
0
27000
TITAN MACHY INC COM
COM
88830R101
259
16500
SH
SOLE
16500
0
0
TIVO INC
COM
888706108
6582
497500
SH
SOLE
497500
0
0
TJX COS INC NEW COM
COM
872540109
1578
26025
SH
SOLE
20525
0
5500
TOLL BROS INC COM
COM
889478103
718
20000
SH
SOLE
8000
0
12000
TOOTSIE ROLL INDS INC
COM
890516107
38751
1294302
SH
SOLE
1236081
0
58221
TORO CO COM
COM
891092108
5396
85400
SH
SOLE
79400
0
6000
TOWER INTL INC COM
COM
891826109
384
14100
SH
SOLE
14100
0
0
TRACTOR SUPPLY CO COM
COM
892356106
13490
191000
SH
SOLE
191000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
1057
92000
SH
SOLE
92000
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
4299
103998
SH
SOLE
103998
0
0
TREDEGAR INDS INC
COM
894650100
88941
3865306
SH
SOLE
3680106
0
185200
TRINITY INDS INC
COM
896522109
7179
99616
SH
SOLE
65616
0
34000
TUPPERWARE CORP COM
COM
899896104
1742
20800
SH
SOLE
20800
0
0
TW TELECOM INC
COM
87311L104
456
14600
SH
SOLE
14600
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
136539
4270859
SH
SOLE
4102559
0
168300
TWENTY FIRST CENTY FOX B
COM
90130A200
34955
1123237
SH
SOLE
1082537
0
40700
TWIN DISC INC COM
COM
901476101
23099
876937
SH
SOLE
816937
0
60000
TYCO INTERNATIONAL LTD SHS
COM
H89128104
86104
2030765
SH
SOLE
1985397
0
45368
TYLER TECHNOLOGIES INC COM
COM
902252105
26152
312520
SH
SOLE
301520
0
11000
T-MOBILE US INC
COM
872590104
3518
106500
SH
SOLE
106500
0
0
U S BANCORP
COM
902973304
1810
42241
SH
SOLE
42241
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8237
192536
SH
SOLE
176036
0
16500
UNION PACIFIC CORP
COM
907818108
3997
21300
SH
SOLE
17100
0
4200
UNITED GUARDIAN INC COM
COM
910571108
4858
166100
SH
SOLE
166100
0
0
UNITED NAT FOODS INC COM
COM
911163103
7172
101125
SH
SOLE
97425
0
3700
UNITED RENTALS INC 4.000% 01/1
CONVERTIBLE BOND
911363AL3
383
45000
PRN
SOLE
45000
0
0
UNITED RENTALS INC COM
COM
911363109
4652
49000
SH
SOLE
49000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
144587
3525648
SH
SOLE
3261848
0
263800
UNITED TECHNOLOGIES CORP
COM
913017109
4147
35494
SH
SOLE
31994
0
3500
UNITEDHEALTH GROUP INC COM
COM
91324P102
28303
345200
SH
SOLE
318200
0
27000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
5998
463200
SH
SOLE
463200
0
0
UNS ENERGY CORPORATION COM
COM
903119105
27884
464500
SH
SOLE
447900
0
16600
VALMONT INDS INC
COM
920253101
1488
10000
SH
SOLE
10000
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
774
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
7440
284071
SH
SOLE
284071
0
0
VERIZON COMMUNICATIONS
COM
92343V104
26647
560159
SH
SOLE
428497
0
131662
VIACOM INC NEW CL A
COM
92553P102
291685
3421123
SH
SOLE
3144582
0
276541
VIACOM INC NEW CL B
COM
92553P201
28343
333488
SH
SOLE
309588
0
23900
VICOR CORP COM
COM
925815102
1632
160000
SH
SOLE
160000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3350
126887
SH
SOLE
126887
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
3413
378000
SH
SOLE
378000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
6829
31635
SH
SOLE
21635
0
10000
VODAFONE GROUP ADR
COM
92857W308
14536
394900
SH
SOLE
378756
0
16144
VULCAN MATLS CO COM
COM
929160109
4047
60900
SH
SOLE
60900
0
0
W D 40 COMPANY
COM
929236107
3413
44000
SH
SOLE
44000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
28288
384250
SH
SOLE
384250
0
0
WAL MART STORES INC
COM
931142103
11413
149323
SH
SOLE
120123
0
29200
WALGREEN COMPANY
COM
931422109
11420
172950
SH
SOLE
171750
0
1200
WASHINGTON TR BANCORP COM
COM
940610108
202
5400
SH
SOLE
5400
0
0
WASTE MGMT INC DEL COM
COM
94106L109
51231
1217767
SH
SOLE
1145567
0
72200
WATTS WATER TECHNOLOGIES
COM
942749102
106422
1813290
SH
SOLE
1715990
0
97300
WAUSAU PAPER CORP
COM
943315101
5538
435000
SH
SOLE
435000
0
0
WEATHERFORD INTERNATIONAL LTD
COM
H27013103
196028
11291944
SH
SOLE
10501444
0
790500
WEIS MKTS INC
COM
948849104
3837
77900
SH
SOLE
77900
0
0
WELLPOINT INC
COM
94973V107
796
8000
SH
SOLE
8000
0
0
WELLS FARGO & CO NEW
COM
949746101
223514
4493639
SH
SOLE
4034139
0
459500
WENDYS COMPANY
COM
95058W100
1101
120710
SH
SOLE
120710
0
0
WESTAR ENERGY INC
COM
95709T100
45060
1281584
SH
SOLE
1235984
0
45600
WESTWOOD HLDGS GROUP INC COM
COM
961765104
41664
664600
SH
SOLE
664600
0
0
WET SEAL INC/THE-CLASS A
COM
961840105
16
12000
SH
SOLE
12000
0
0
WEYERHAEUSER CO
COM
962166104
328
11164
SH
SOLE
11164
0
0
WHITEWAVE FOODS CO - A
COM
966244105
3322
116386
SH
SOLE
95468
0
20918
WHOLE FOODS MKT INC COM
COM
966837106
1498
29545
SH
SOLE
24445
0
5100
WINMARK CORP COM
COM
974250102
227
3000
SH
SOLE
3000
0
0
WINNEBAGO INDS INC COM
COM
974637100
2903
106000
SH
SOLE
106000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
5959
208738
SH
SOLE
204738
0
4000
WOODWARD INC
COM
980745103
6051
145700
SH
SOLE
139700
0
6000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
5978
207000
SH
SOLE
169000
0
38000
WRIGHT MED GROUP INC COM
COM
98235T107
6556
211000
SH
SOLE
211000
0
0
WUXI PHARMATECH CAYMAN INC SPO
COM
929352102
2201
59700
SH
SOLE
47700
0
12000
WYNN RESORTS LTD COM
COM
983134107
15639
70400
SH
SOLE
70400
0
0
XYLEM INC
COM
98419M100
142276
3906541
SH
SOLE
3592441
0
314100
YAHOO INC.
COM
984332106
23802
663005
SH
SOLE
613005
0
50000
YAMANA GOLD INC COM
COM
98462Y100
648
73801
SH
SOLE
73801
0
0
YORK WTR CO COM
COM
987184108
1020
50000
SH
SOLE
50000
0
0
YUM BRANDS INC COM
COM
988498101
905
12000
SH
SOLE
12000
0
0
ZALE CORP NEW
COM
988858106
21322
1019680
SH
SOLE
1004680
0
15000
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
23856
343700
SH
SOLE
324000
0
19700
ZEP INC
COM
98944B108
51081
2885907
SH
SOLE
2811707
0
74200
ZIMMER HLDGS INC COM
COM
98956P102
29169
308402
SH
SOLE
275552
0
32850
ZOETIS INC
COM
98978V103
7540
260552
SH
SOLE
230552
0
30000
ZYGO CORP COM
COM
989855101
4519
297500
SH
SOLE
297500
0
0
ZYNGA INC CL A
COM
98986T108
65
15000
SH
SOLE
15000
0
0