0001140361-15-038443.txt : 20151023
0001140361-15-038443.hdr.sgml : 20151023
20151023165220
ACCESSION NUMBER: 0001140361-15-038443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151173302
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
09-30-2015
09-30-2015
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
10-22-2015
0
834
15217352
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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SH
SOLE
2000
0
25000
A T & T INC (NEW)
COM
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141407
4340292
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SOLE
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315625
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COM
000361105
1328
70000
SH
SOLE
70000
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AARON'S INC
COM
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34816
964175
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937175
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27000
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COM
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539
30500
SH
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ABBOTT LABS
COM
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17625
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17625
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ABBVIE INC COM
COM
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ACCO BRANDS CORP
COM
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ACUITY BRANDS INC (B:AYI) COM
COM
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ADCARE HEALTH SYSTEMS INC
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COM
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COM
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COM
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0
144400
CLECO CORP NEW COM
COM
12561W105
24786
465550
SH
SOLE
448550
0
17000
CME GROUP INC COM
COM
12572Q105
1498
16150
SH
SOLE
16150
0
0
CMS ENERGY CORP COM
COM
125896100
1678
47500
SH
SOLE
46500
0
1000
CNH INDUSTRIAL NV
COM
N20944109
42421
6506255
SH
SOLE
6377759
0
128496
COCA COLA CO
COM
191216100
53504
1333589
SH
SOLE
1191945
0
141644
COHEN & STEERS INC COM
COM
19247A100
32784
1194305
SH
SOLE
1023805
0
170500
COLGATE PALMOLIVE CO
COM
194162103
967
15240
SH
SOLE
11540
0
3700
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
209
11400
SH
SOLE
4400
0
7000
COMCAST CORP CL A SPL
COM
20030N200
55879
976219
SH
SOLE
920569
0
55650
COMCAST CORP NEW COM CL A
COM
20030N101
6549
115139
SH
SOLE
108938
0
6201
COMERICA INC COM
COM
200340107
6888
167600
SH
SOLE
167600
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
443
24750
SH
SOLE
24750
0
0
COMMUNICATIONS SYS
COM
203900105
3449
413500
SH
SOLE
413500
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
460
7500
SH
SOLE
7500
0
0
COMSCORE INC
COM
20564W105
208
4500
SH
SOLE
1500
0
3000
CONAGRA INC
COM
205887102
33190
819300
SH
SOLE
765900
0
53400
CONMED CORP COM
COM
207410101
4287
89800
SH
SOLE
89800
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
225
6150
SH
SOLE
6150
0
0
CONOCOPHILLIPS COM
COM
20825C104
2456
51214
SH
SOLE
48544
0
2670
CONSOL ENERGY INC COM
COM
20854P109
5276
538373
SH
SOLE
535873
0
2500
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
492
25518
SH
SOLE
25518
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3318
26500
SH
SOLE
26500
0
0
CON-WAY INC COM
COM
205944101
6299
132750
SH
SOLE
132750
0
0
COOPER COS INC COM NEW
COM
216648402
4243
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
22306
564575
SH
SOLE
543575
0
21000
COPART INC COM
COM
217204106
327
9946
SH
SOLE
9946
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1064
16260
SH
SOLE
8260
0
8000
CORE MOLDING TECH COM
COM
218683100
5406
293000
SH
SOLE
293000
0
0
CORNING INC
COM
219350105
11544
674286
SH
SOLE
674286
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
7492
51825
SH
SOLE
49525
0
2300
COTT CORP COM
COM
22163N106
7351
678800
SH
SOLE
582800
0
96000
COTY INC-CL A
COM
222070203
11565
427395
SH
SOLE
394895
0
32500
COVANTA HOLDING CORP
COM
22282E102
4066
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
884
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
136397
2926350
SH
SOLE
2746475
0
179875
CROWN MEDIA HLDGS INC CL A
COM
228411104
2738
511800
SH
SOLE
511800
0
0
CST BRANDS INC COM
COM
12646R105
53515
1589882
SH
SOLE
1527010
0
62872
CTS CORP
COM
126501105
46695
2522685
SH
SOLE
2306885
0
215800
CURTISS WRIGHT CORP
COM
231561101
120762
1934661
SH
SOLE
1848161
0
86500
CUTERA INC COM
COM
232109108
7913
605000
SH
SOLE
580000
0
25000
CVS HEALTH CORP
COM
126650100
117280
1215593
SH
SOLE
1119393
0
96200
CYNOSURE INC CL A
COM
232577205
326
10844
SH
SOLE
10844
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
20122
2361729
SH
SOLE
2037549
0
324180
CYRUSONE INC
COM
23283R100
1045
32000
SH
SOLE
11000
0
21000
CYTEC INDS INC COM
COM
232820100
15333
207620
SH
SOLE
205620
0
2000
DAKTRONICS INC COM
COM
234264109
1084
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
79244
4990174
SH
SOLE
4770774
0
219400
DAVITA INC
COM
23918K108
3021
41763
SH
SOLE
41763
0
0
DEALERTRACK HLDGS INC COM
COM
242309102
54428
861750
SH
SOLE
861750
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
652
39445
SH
SOLE
39445
0
0
DEERE & CO.
COM
244199105
68779
929444
SH
SOLE
873744
0
55700
DELTA AIR LINES INC DEL COM NE
COM
247361702
1205
26845
SH
SOLE
22345
0
4500
DELUXE CORP
COM
248019101
240
4300
SH
SOLE
4300
0
0
DENNYS CORP COM
COM
24869P104
4412
400000
SH
SOLE
335000
0
65000
DENTSPLY INTL INC NEW COM
COM
249030107
7462
147550
SH
SOLE
139250
0
8300
DEVON ENERGY CORP NEW
COM
25179M103
5300
142900
SH
SOLE
128900
0
14000
DEXCOM INC COM
COM
252131107
3898
45400
SH
SOLE
45400
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
79842
740721
SH
SOLE
723521
0
17200
DIAMOND FOODS INC COM
COM
252603105
13023
422000
SH
SOLE
360000
0
62000
DIEBOLD INC COM
COM
253651103
118869
3992898
SH
SOLE
3791791
0
201107
DIGI INTL INC COM
COM
253798102
128
10840
SH
SOLE
10840
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1871
98350
SH
SOLE
76350
0
22000
DISCOVERY COMMS NEW SER A
COM
25470F104
51965
1996338
SH
SOLE
1904121
0
92217
DISCOVERY COMMS NEW SER C
COM
25470F302
36219
1491090
SH
SOLE
1389644
0
101446
DISH NETWORK CORPORATION
COM
25470M109
169865
2911643
SH
SOLE
2771643
0
140000
DISNEY WALT PRODTNS
COM
254687106
16174
158260
SH
SOLE
148960
0
9300
DOLBY LABORATORIES INC COM
COM
25659T107
3772
115700
SH
SOLE
111500
0
4200
DOMINION DIAMOND CORP COM
COM
257287102
3354
314000
SH
SOLE
290000
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
3332
47342
SH
SOLE
47342
0
0
DONALDSON INC
COM
257651109
44637
1589620
SH
SOLE
1560520
0
29100
DONNELLEY R R & SONS CO
COM
257867101
466
32000
SH
SOLE
32000
0
0
DOT HILL SYS CORP COM
COM
25848T109
1231
126500
SH
SOLE
126500
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
124
124385
SH
SOLE
124385
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2267
985813
SH
SOLE
985813
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
129145
1633707
SH
SOLE
1543827
0
89880
DST SYS INC DEL COM
COM
233326107
578
5500
SH
SOLE
5500
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1619
33580
SH
SOLE
33580
0
0
DUCOMMUN INC DEL COM
COM
264147109
1526
76020
SH
SOLE
76020
0
0
E M C CORP MASS COM
COM
268648102
1814
75100
SH
SOLE
75100
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
9155
1176699
SH
SOLE
1085199
0
91500
EASTERN CO COM
COM
276317104
5771
360683
SH
SOLE
276000
0
84683
EATON CORP PLC SHS
COM
G29183103
221
4307
SH
SOLE
4307
0
0
EATON VANCE CORP COM
COM
278265103
334
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
11458
468821
SH
SOLE
446371
0
22450
ECHOSTAR CORP-A
COM
278768106
22850
531035
SH
SOLE
484595
0
46440
ECOLAB INC
COM
278865100
56499
514941
SH
SOLE
494641
0
20300
EDGEWATER TECHNOLOGY INC COM
COM
280358102
6570
896261
SH
SOLE
867690
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
106718
1307818
SH
SOLE
1228513
0
79305
EL PASO ELEC CO COM NEW
COM
283677854
65282
1773008
SH
SOLE
1598508
0
174500
ELDORADO GOLD CORP NEW COM
COM
284902103
418
129760
SH
SOLE
129760
0
0
ELDORADO RESORTS INC COM
COM
28470R102
433
48000
SH
SOLE
48000
0
0
ELECTRONIC ARTS COM
COM
285512109
1775
26200
SH
SOLE
26200
0
0
ELIZABETH ARDEN INC
COM
28660G106
1017
87000
SH
SOLE
87000
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
112
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
1520
69000
SH
SOLE
69000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1133
16350
SH
SOLE
11350
0
5000
ENERGIZER HLDGS INC NEW
COM
29272W109
51078
1319501
SH
SOLE
1239401
0
80100
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
1415
68000
SH
SOLE
68000
0
0
ENPRO INDS INC COM
COM
29355X107
1128
28800
SH
SOLE
28800
0
0
ENTEGRIS INC COM
COM
29362U104
884
67000
SH
SOLE
67000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1137
171200
SH
SOLE
143200
0
28000
ENVIVIO INC COM
COM
29413T106
65
16000
SH
SOLE
16000
0
0
EOG RESOURCES INC
COM
26875P101
1539
21135
SH
SOLE
17935
0
3200
EPIQ SYS INC COM
COM
26882D109
197
15250
SH
SOLE
15250
0
0
EQT CORP COM
COM
26884L109
512
7900
SH
SOLE
7900
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1173
14535
SH
SOLE
12135
0
2400
ETHAN ALLEN INTERIORS INC COM
COM
297602104
6283
237900
SH
SOLE
204900
0
33000
EVERBANK FINL CORP COM
COM
29977G102
376
19500
SH
SOLE
10500
0
9000
EVERSOURCE ENERGY
COM
30040W108
25526
504266
SH
SOLE
432579
0
71687
EXACTECH INC COM
COM
30064E109
11146
639479
SH
SOLE
561979
0
77500
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
9453
116759
SH
SOLE
105859
0
10900
EXXON MOBIL CORP
COM
30231G102
6129
82438
SH
SOLE
73438
0
9000
EZCHIP SEMICONDUCTOR LIMITEDOR
COM
M4146Y108
2476
98400
SH
SOLE
98400
0
0
FACEBOOK INC CL A
COM
30303M102
7576
84275
SH
SOLE
70175
0
14100
FALCONSTOR SOFTWARE INC COM
COM
306137100
1114
560000
SH
SOLE
500000
0
60000
FARMER BROS CO
COM
307675108
2243
82300
SH
SOLE
82300
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
1478
45300
SH
SOLE
37300
0
8000
FEDERAL MOGUL CORP CL A
COM
313549404
53394
7817543
SH
SOLE
7308974
0
508569
FEDERAL SIGNAL CORP COM
COM
313855108
12309
897810
SH
SOLE
850810
0
47000
FEDEX CORP COM
COM
31428X106
2063
14330
SH
SOLE
12130
0
2200
FERRO CORP
COM
315405100
80904
7388522
SH
SOLE
6813422
0
575100
FIDELITY SOUTHERN CORP
COM
316394105
863
40845
SH
SOLE
40845
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7539
738360
SH
SOLE
738360
0
0
FIRSTENERGY CORP COM
COM
337932107
4527
144573
SH
SOLE
143373
0
1200
FIRSTMERIT CORP COM
COM
337915102
2794
158100
SH
SOLE
158100
0
0
FLOWERS FOODS INC COM
COM
343498101
30632
1238147
SH
SOLE
1159407
0
78740
FLOWSERVE CORP COM
COM
34354P105
108614
2640099
SH
SOLE
2463595
0
176504
FLUSHING FINL CORP COM
COM
343873105
20193
1008642
SH
SOLE
848642
0
160000
FMC CORP COM NEW
COM
302491303
1161
34230
SH
SOLE
30530
0
3700
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
13878
155500
SH
SOLE
153500
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
8328
613700
SH
SOLE
595700
0
18000
FOREST CITY ENTERPRISES INC CL
COM
345550107
6553
325550
SH
SOLE
303750
0
21800
FORTINET INC COM
COM
34959E109
3071
72300
SH
SOLE
72300
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
85142
1793606
SH
SOLE
1704432
0
89174
FRANKLIN ELEC INC
COM
353514102
9509
349200
SH
SOLE
349200
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
26535
2738392
SH
SOLE
2640892
0
97500
FREESCALE SEMICONDUCTOR LTD SH
COM
G3727Q101
2180
59600
SH
SOLE
59600
0
0
FREQUENCY ELECTRS INC COM
COM
358010106
104
10000
SH
SOLE
6500
0
3500
FTD COS INC COM
COM
30281V108
590
19800
SH
SOLE
8800
0
11000
FULLER H B CO COM
COM
359694106
15445
455065
SH
SOLE
436415
0
18650
FURMANITE CORPORATION
COM
361086101
9434
1551593
SH
SOLE
1438593
0
113000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5672
1167085
SH
SOLE
1167085
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
8969
510746
SH
SOLE
510746
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
3753
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
633
63834
SH
SOLE
63834
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
3681
228655
SH
SOLE
228655
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2098
216478
SH
SOLE
216478
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5926
786969
SH
SOLE
786969
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
1583
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
891
30000
SH
SOLE
30000
0
0
GANNETT INC
COM
36473H104
152
10320
SH
SOLE
10320
0
0
GAS NAT INC COM
COM
367204104
156
17500
SH
SOLE
17500
0
0
GATX CORP
COM
361448103
140101
3173297
SH
SOLE
2978465
0
194832
GDL FUND
MUTUAL FUNDS
361570104
15631
1595018
SH
SOLE
1595018
0
0
GENERAL ELEC CO
COM
369604103
41182
1632908
SH
SOLE
1585459
0
47449
GENERAL MILLS INC
COM
370334104
139150
2479063
SH
SOLE
2272951
0
206112
GENERAL MTRS CO COM
COM
37045V100
5585
186050
SH
SOLE
182050
0
4000
GENTEX CORP COM
COM
371901109
4030
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
189557
2286853
SH
SOLE
2098630
0
188223
GILEAD SCIENCES INC COM
COM
375558103
4296
43750
SH
SOLE
39150
0
4600
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
431
21000
SH
SOLE
7000
0
14000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
110
30000
SH
SOLE
30000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
2829
340401
SH
SOLE
339987
0
414
GNC HLDGS INC COM CL A
COM
36191G107
274
6780
SH
SOLE
6780
0
0
GOGO INC COM
COM
38046C109
9532
623822
SH
SOLE
542822
0
81000
GOLDCORP INC (US)
COM
380956409
667
53292
SH
SOLE
53292
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
749
82800
SH
SOLE
82800
0
0
GOLDMAN SACHS GR
COM
38141G104
2919
16800
SH
SOLE
13700
0
3100
GOODYEAR TIRE & RUBR CO
COM
382550101
443
15100
SH
SOLE
15100
0
0
GOOGLE INC CL C
COM
38259P706
9045
14867
SH
SOLE
13767
0
1100
GOOGLE INC-CL A
COM
38259P508
6663
10437
SH
SOLE
9637
0
800
GORMAN RUPP CO
COM
383082104
16051
669609
SH
SOLE
607610
0
61999
GRACO INC COM
COM
384109104
87830
1310314
SH
SOLE
1262713
0
47601
GRAHAM HOLDINGS CO.
COM
384637104
16192
28063
SH
SOLE
26103
0
1960
GRAY TELEVISION, INC
COM
389375106
7741
606700
SH
SOLE
598700
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
330
29280
SH
SOLE
29280
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
218
43200
SH
SOLE
33200
0
10000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
19212
711011
SH
SOLE
695611
0
15400
GREATBATCH INC
COM
39153L106
6088
107900
SH
SOLE
96900
0
11000
GREENBRIER COS INC
COM
393657101
9026
281100
SH
SOLE
281100
0
0
GREIF INC CL A
COM
397624107
30045
941550
SH
SOLE
836363
0
105187
GREIF INC CL B
COM
397624206
487
12600
SH
SOLE
12600
0
0
GRIFFIN LAND & NUR
COM
398231100
26050
1053360
SH
SOLE
997860
0
55500
GRIFFON CORP COM
COM
398433102
98784
6264041
SH
SOLE
5804030
0
460011
GRIFOLS SA SP ADR REP B NVT
COM
398438408
796
26200
SH
SOLE
26200
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
57742
2219132
SH
SOLE
2093285
0
125847
GSE SYS INC COM
COM
36227K106
21
14389
SH
SOLE
14389
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1838
305380
SH
SOLE
285380
0
20000
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
238
821870
SH
SOLE
582770
0
239100
H R BLOCK INC
COM
093671105
28451
785946
SH
SOLE
746546
0
39400
HAIN CELESTIAL GROUP INC
COM
405217100
19785
383425
SH
SOLE
381725
0
1700
HALLIBURTON COMPANY
COM
406216101
15831
447848
SH
SOLE
405848
0
42000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
245
10200
SH
SOLE
10200
0
0
HANESBRANDS INC COM
COM
410345102
6187
213800
SH
SOLE
213800
0
0
HARLEY DAVIDSON INC
COM
412822108
502
9150
SH
SOLE
9150
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
6815
71000
SH
SOLE
70500
0
500
HARRIS CORPORATION
COM
413875105
24199
330813
SH
SOLE
318715
0
12098
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
10024
218950
SH
SOLE
197850
0
21100
HAWAIIAN ELEC INDS INC COM
COM
419870100
2366
82479
SH
SOLE
72679
0
9800
HAWKINS INC COM
COM
420261109
435
11300
SH
SOLE
11300
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4444
117438
SH
SOLE
104438
0
13000
HCA HOLDINGS INC COM
COM
40412C101
2106
27225
SH
SOLE
27225
0
0
HCC INS HLDGS INC COM
COM
404132102
15432
199200
SH
SOLE
199200
0
0
HEICO CORP NEW COM
COM
422806109
3289
67296
SH
SOLE
67296
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
99
10000
SH
SOLE
10000
0
0
HERSHEY COMPANY (THE)
COM
427866108
873
9500
SH
SOLE
9500
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
58389
3490085
SH
SOLE
3341960
0
148125
HESKA CORPORATION COM NEW
COM
42805E306
1536
50400
SH
SOLE
50400
0
0
HESS CORP
COM
42809H107
5267
105205
SH
SOLE
101205
0
4000
HEWLETT PACKARD CO
COM
428236103
9459
369359
SH
SOLE
349359
0
20000
HILLTOP HOLDINGS INC COM
COM
432748101
5613
283350
SH
SOLE
283350
0
0
HOME DEPOT INC
COM
437076102
61290
530697
SH
SOLE
507397
0
23300
HONEYWELL INT'L INC
COM
438516106
197079
2081311
SH
SOLE
1974411
0
106900
HRG GROUP INC COM
COM
40434J100
129
11000
SH
SOLE
0
0
11000
HSN INC COM
COM
404303109
2398
41888
SH
SOLE
25888
0
16000
HUDSON CITY BANCORP INC COM
COM
443683107
3670
360849
SH
SOLE
360849
0
0
HUMANA INC COM
COM
444859102
1536
8580
SH
SOLE
8580
0
0
HUNTSMAN CORP COM
COM
447011107
3244
334800
SH
SOLE
334800
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2567
54500
SH
SOLE
54500
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5476
83894
SH
SOLE
76752
0
7142
ICU MEDICAL INC
COM
44930G107
7851
71700
SH
SOLE
58700
0
13000
IDEX CORP
COM
45167R104
71606
1004294
SH
SOLE
971494
0
32800
IKANG HEALTHCARE GROUP INC SPO
COM
45174L108
148
10007
SH
SOLE
10007
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
288
3500
SH
SOLE
3500
0
0
IMAX CORP COM
COM
45245E109
1352
40000
SH
SOLE
40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
80
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
480
9450
SH
SOLE
9450
0
0
INGLES MKTS INC CL A
COM
457030104
60273
1260155
SH
SOLE
1156155
0
104000
INGREDION INC COM
COM
457187102
11834
135535
SH
SOLE
130135
0
5400
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
238
88000
SH
SOLE
88000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
205
10100
SH
SOLE
10100
0
0
INTEGRATED SILICON SOLUTION CO
COM
45812P107
799
37200
SH
SOLE
37200
0
0
INTEL CORP
COM
458140100
3189
105790
SH
SOLE
101290
0
4500
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
227
150000
PRN
SOLE
150000
0
0
INTERACTIVE BROKERS
COM
45841N107
1342
34000
SH
SOLE
34000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
43774
7140865
SH
SOLE
6719757
0
421108
INTERNATIONAL BUSINESS
COM
459200101
2098
14470
SH
SOLE
13552
0
918
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
1503
98055
SH
SOLE
98055
0
0
INTERNATIONAL PAPER CO
COM
460146103
1876
49630
SH
SOLE
49630
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
3965
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
97340
5088330
SH
SOLE
4857770
0
230560
INTERVAL LEISURE GROUP INC COM
COM
46113M108
347
18923
SH
SOLE
18223
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1087
40155
SH
SOLE
27155
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
118886
1151328
SH
SOLE
1076328
0
75000
INTRICON CORP COM
COM
46121H109
187
23000
SH
SOLE
23000
0
0
INVENTURE FOODS INC
COM
461212102
456
51300
SH
SOLE
41300
0
10000
IPC HEALTHCARE INC COM
COM
44984A105
7695
99050
SH
SOLE
99050
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
604
98200
SH
SOLE
73200
0
25000
ITRON INC
COM
465741106
3031
95000
SH
SOLE
95000
0
0
ITT CORP NEW COM NEW
COM
450911201
31838
952373
SH
SOLE
904173
0
48200
IXIA COM
COM
45071R109
8944
617280
SH
SOLE
495280
0
122000
J & J SNACK FOODS CORP
COM
466032109
5478
48200
SH
SOLE
48200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
67530
1107591
SH
SOLE
1027825
0
79766
JANUS CAP GROUP INC COM
COM
47102X105
84585
6219505
SH
SOLE
5857005
0
362500
JASON INDS INC COM
COM
471172106
82
18700
SH
SOLE
18700
0
0
JIAYUAN COM INTL LTD SPONSORED
COM
477374102
95
15500
SH
SOLE
15500
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1399
36585
SH
SOLE
22585
0
14000
JOHNSON CONTROLS
COM
478366107
28708
694096
SH
SOLE
656496
0
37600
JOHNSON & JOHNSON
COM
478160104
29671
317847
SH
SOLE
278647
0
39200
JOURNAL MEDIA GROUP INC COM
COM
48114A109
8805
1173959
SH
SOLE
1094385
0
79574
KAMAN CORP
COM
483548103
128602
3587219
SH
SOLE
3340419
0
246800
KAR AUCTION SVCS INC COM
COM
48238T109
16344
460400
SH
SOLE
460400
0
0
KELLOGG CO
COM
487836108
52938
795455
SH
SOLE
750019
0
45436
KENNAMETAL INC COM
COM
489170100
3476
139660
SH
SOLE
121260
0
18400
KEY ENERGY SVCS INC COM
COM
492914106
16
33000
SH
SOLE
33000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
787
66900
SH
SOLE
66900
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
278
23275
SH
SOLE
23275
0
0
KIMBALL INTL INC CL B
COM
494274103
2161
228450
SH
SOLE
228450
0
0
KIMBERLY CLARK CORP
COM
494368103
1038
9515
SH
SOLE
9515
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
574
20749
SH
SOLE
18749
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
267
290052
SH
SOLE
288772
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
2058
130688
SH
SOLE
130688
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
77
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
6135
365610
SH
SOLE
365610
0
0
KLX INC COM
COM
482539103
9352
261662
SH
SOLE
252512
0
9150
KRAFT HEINZ CO/THE
COM
500754106
8778
124373
SH
SOLE
120373
0
4000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
3189
218000
SH
SOLE
218000
0
0
KYTHERA BIOPHARMACEUTICALS ICO
COM
501570105
19457
259500
SH
SOLE
259500
0
0
LA Z BOY CHAIR CO
COM
505336107
14237
536050
SH
SOLE
473050
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
607
5600
SH
SOLE
5600
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
684
13100
SH
SOLE
13100
0
0
LANDAUER INC
COM
51476K103
2460
66500
SH
SOLE
58500
0
8000
LAS VEGAS SANDS CORP
COM
517834107
23610
621819
SH
SOLE
593519
0
28300
LAWSON PRODS INC COM
COM
520776105
4859
224450
SH
SOLE
192450
0
32000
LAYNE CHRISTENSEN CO COM
COM
521050104
8455
1300750
SH
SOLE
1085242
0
215508
LEAR CORP COM NEW
COM
521865204
1697
15600
SH
SOLE
15600
0
0
LEGG MASON INC COM
COM
524901105
169343
4069778
SH
SOLE
3868337
0
201441
LENDING TREE INC.
COM
52603B107
279
3000
SH
SOLE
1000
0
2000
LENNAR B SHARES
COM
526057302
73282
1850553
SH
SOLE
1763083
0
87470
LENNAR CORP COM
COM
526057104
3041
63190
SH
SOLE
52290
0
10900
LEXICON PHARMACEUTICALS INC
COM
528872302
153
14285
SH
SOLE
14285
0
0
LGL GROUP INC
COM
50186A108
583
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
515
219200
SH
SOLE
219200
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
8656
168266
SH
SOLE
158193
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
23119
451799
SH
SOLE
421963
0
29836
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
25918
603586
SH
SOLE
560139
0
43447
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
65919
1607001
SH
SOLE
1510334
0
96667
LIBERTY INTERACTIVE CORP
COM
53071M104
51144
1949839
SH
SOLE
1805614
0
144225
LIBERTY LILAC SHS CL A
COM
G5480U138
1143
33920
SH
SOLE
32538
0
1382
LIBERTY LILAC SHS CL C
COM
G5480U153
2490
72717
SH
SOLE
69974
0
2743
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
24444
684320
SH
SOLE
645016
0
39304
LIBERTY MEDIA CORP SERIES C
COM
531229300
43625
1265975
SH
SOLE
1180921
0
85054
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
6384
287947
SH
SOLE
264453
0
23494
LIBERTY VENTURES SER A
COM
53071M880
24937
618011
SH
SOLE
575322
0
42689
LIFEWAY FOODS INC COM
COM
531914109
2998
286098
SH
SOLE
251398
0
34700
LILLY, ELI AND COMPANY
COM
532457108
8193
97900
SH
SOLE
88650
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
5925
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
4230
62400
SH
SOLE
62400
0
0
LITTELFUSE INC
COM
537008104
10391
114000
SH
SOLE
114000
0
0
LIVE NATION INC
COM
538034109
22895
952370
SH
SOLE
952370
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
513
2473
SH
SOLE
2473
0
0
LOEWS CORP
COM
540424108
336
9300
SH
SOLE
5300
0
4000
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
11774
250091
SH
SOLE
223491
0
26600
LOUISIANA PACIFIC CORP
COM
546347105
11799
828550
SH
SOLE
828550
0
0
LOWES COS INC COM
COM
548661107
1765
25611
SH
SOLE
25611
0
0
LYDALL INC COM
COM
550819106
3236
113600
SH
SOLE
113600
0
0
M & T BK CORP COM
COM
55261F104
21887
179476
SH
SOLE
162976
0
16500
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
32733
438430
SH
SOLE
392780
0
45650
MACY'S INC
COM
55616P104
24428
475990
SH
SOLE
473290
0
2700
MADISON SQUARE GARDEN COMPANY
COM
55826P100
187134
2594037
SH
SOLE
2435410
0
158627
MAG SILVER CORP COM
COM
55903Q104
336
47150
SH
SOLE
47150
0
0
MARCUS CORP COM
COM
566330106
25360
1311264
SH
SOLE
1139264
0
172000
MARINE PRODS CORP COM
COM
568427108
16052
2313039
SH
SOLE
2104199
0
208840
MARSH & MCLENNAN COS INC COM
COM
571748102
209
4000
SH
SOLE
4000
0
0
MARTHA STEWART LIVING OMNI
COM
573083102
467
78300
SH
SOLE
78300
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
382
2516
SH
SOLE
2516
0
0
MASIMO CORP COM
COM
574795100
5167
134000
SH
SOLE
134000
0
0
MASTERCARD INC COM
COM
57636Q104
12790
141925
SH
SOLE
132925
0
9000
MATERION CORPORATION
COM
576690101
24830
827100
SH
SOLE
760100
0
67000
MATTHEWS INTL CORP CL A
COM
577128101
1126
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1519
18520
SH
SOLE
11412
0
7108
MCCORMICK & CO INC NON VOTING
COM
579780206
3756
45700
SH
SOLE
37700
0
8000
MCGRATH RENTCORP COM
COM
580589109
755
28300
SH
SOLE
26800
0
1500
MCGRAW HILL COMPANIES, INC.
COM
580645109
5612
64875
SH
SOLE
49875
0
15000
MCKESSON HBOC INC.
COM
58155Q103
3275
17700
SH
SOLE
15400
0
2300
MEAD JOHNSON
COM
582839106
6775
96231
SH
SOLE
91213
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
1020
134500
SH
SOLE
100500
0
34000
MEDASSETS INC
COM
584045108
211
10500
SH
SOLE
10500
0
0
MEDIA GEN INC NEW COM
COM
58441K100
84781
6060085
SH
SOLE
5638414
0
421671
MEDTRONIC PLC
COM
G5960L103
3085
46079
SH
SOLE
46079
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
3128
127000
SH
SOLE
127000
0
0
MERCK & COMPANY
COM
58933Y105
7049
142715
SH
SOLE
140215
0
2500
MERCURY COMPUTER SYS INC COM
COM
589378108
248
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
14157
332483
SH
SOLE
311583
0
20900
MERGE HEALTHCARE INC COM
COM
589499102
1576
222000
SH
SOLE
222000
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2394
140000
SH
SOLE
140000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1281
69450
SH
SOLE
63450
0
6000
MICROSOFT CORP
COM
594918104
14039
317185
SH
SOLE
280485
0
36700
MIDDLEBY CORP COM
COM
596278101
505
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
1791
75114
SH
SOLE
66747
0
8367
MINERALS TECHNOLOGIES INC
COM
603158106
8669
180000
SH
SOLE
166000
0
14000
MITEK SYS INC COM NEW
COM
606710200
50
15600
SH
SOLE
3600
0
12000
MOCON INC COM
COM
607494101
934
69161
SH
SOLE
69161
0
0
MODINE MFG CO
COM
607828100
13820
1755991
SH
SOLE
1593021
0
162970
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1295
452764
SH
SOLE
452764
0
0
MONDELEZ INTERNATIONAL
COM
609207105
123707
2954552
SH
SOLE
2775072
0
179480
MONRO MUFFLER BRAKE INC
COM
610236101
4148
61400
SH
SOLE
61400
0
0
MONSANTO CO NEW COM
COM
61166W101
4456
52210
SH
SOLE
50110
0
2100
MOOG INC CL A
COM
615394202
5573
103075
SH
SOLE
101575
0
1500
MOOG INC CL B
COM
615394301
1666
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
58469
1856151
SH
SOLE
1772301
0
83850
MORGANS HOTEL GROUP CO COM
COM
61748W108
1148
345650
SH
SOLE
345650
0
0
MOVADO GROUP INC COM
COM
624580106
2154
83400
SH
SOLE
83400
0
0
MUELLER INDS INC COM
COM
624756102
112210
3793454
SH
SOLE
3565654
0
227800
MUELLER WATER PRODUCTS INC
COM
624758108
7211
941405
SH
SOLE
865405
0
76000
MURPHY USA INC
COM
626755102
25980
472800
SH
SOLE
364200
0
108600
MVC CAP COM
COM
553829102
517
63000
SH
SOLE
63000
0
0
MYERS INDS INC
COM
628464109
63724
4755492
SH
SOLE
4460492
0
295000
MYLAN N V ORD SHARES
COM
N59465109
2707
67250
SH
SOLE
67250
0
0
MYRIAD GENETICS INC COM
COM
62855J104
937
25000
SH
SOLE
25000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
8147
214277
SH
SOLE
198577
0
15700
NATIONAL FUEL GAS CO N J COM
COM
636180101
172555
3452471
SH
SOLE
3297451
0
155020
NATIONAL INTERSTATE CORP COM
COM
63654U100
3737
140051
SH
SOLE
140051
0
0
NATIONAL PENN BANCSHARES INCCO
COM
637138108
460
39150
SH
SOLE
39150
0
0
NATIONAL-OILWELL INC COM
COM
637071101
820
21770
SH
SOLE
21770
0
0
NAVIENT CORP COM
COM
63938C108
1613
143500
SH
SOLE
143500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
507
38000
SH
SOLE
38000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
80612
6337443
SH
SOLE
6048192
0
289251
NCR CORP NEW COM
COM
62886E108
27219
1196455
SH
SOLE
1116182
0
80273
NEOGEN CORP COM
COM
640491106
742
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
745
130000
SH
SOLE
130000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
258
17877
SH
SOLE
17877
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
312
17287
SH
SOLE
17287
0
0
NEWMARKET CORP COM
COM
651587107
6837
19150
SH
SOLE
18400
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
25756
1602752
SH
SOLE
1482720
0
120032
NEWS CORP CL B
COM
65249B208
9340
728550
SH
SOLE
680250
0
48300
NEWS CORP NEW CL A
COM
65249B109
6469
512619
SH
SOLE
495219
0
17400
NEXTERA ENERGY INC COM
COM
65339F101
11248
115307
SH
SOLE
112807
0
2500
NIELSEN HOLDINGS PLC
COM
G6518L108
896
20145
SH
SOLE
20145
0
0
NIKE INC CL B
COM
654106103
3075
25010
SH
SOLE
21410
0
3600
NISOURCE INC
COM
65473P105
217
11700
SH
SOLE
4700
0
7000
NOBLE ENERGY INC COM
COM
655044105
942
31223
SH
SOLE
31223
0
0
NORDSON CORP COM
COM
655663102
2518
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
494
7800
SH
SOLE
7300
0
500
NORTHERN TRUST CORP
COM
665859104
78786
1155895
SH
SOLE
1105295
0
50600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
531
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1792
39100
SH
SOLE
39100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
21650
402200
SH
SOLE
380200
0
22000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
693
7540
SH
SOLE
7540
0
0
NOVO-NORDISK A S ADR
COM
670100205
335
6170
SH
SOLE
6170
0
0
NUVASIVE INC COM
COM
670704105
7856
162910
SH
SOLE
156910
0
6000
NXP SEMICONDUCTORS N V COM
COM
N6596X109
890
10225
SH
SOLE
10225
0
0
OCCIDENTAL PETE CORP
COM
674599105
2802
42362
SH
SOLE
39662
0
2700
OCEANEERING INTL INC COM
COM
675232102
16085
409484
SH
SOLE
385846
0
23638
OFFICE DEPOT INC
COM
676220106
790
123100
SH
SOLE
123100
0
0
OIL DRI CORP AMER COM
COM
677864100
12741
556392
SH
SOLE
517892
0
38500
OLIN CORP COM PAR $1.
COM
680665205
2101
125000
SH
SOLE
125000
0
0
OM GROUP
COM
670872100
4026
122400
SH
SOLE
122400
0
0
OMNIVISION TECHNOLOGIES
COM
682128103
353
13450
SH
SOLE
13450
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
6823
1231650
SH
SOLE
1205775
0
25875
ONE GAS INC COM
COM
68235P108
3636
80221
SH
SOLE
76908
0
3313
ONEOK INC NEW COM
COM
682680103
9009
279786
SH
SOLE
268886
0
10900
OPKO HEALTH INC COM
COM
68375N103
1429
169900
SH
SOLE
153400
0
16500
ORACLE SYS CORP
COM
68389X105
1851
51245
SH
SOLE
44245
0
7000
ORBCOMM INC COM
COM
68555P100
205
36800
SH
SOLE
36800
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2927
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3416
101225
SH
SOLE
100625
0
600
OTTER TAIL CORPORATION COM
COM
689648103
10424
400000
SH
SOLE
400000
0
0
OUTERWALL INC COM
COM
690070107
4162
73100
SH
SOLE
66600
0
6500
OWENS & MINOR INC NEW COM
COM
690732102
6185
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
114403
457613
SH
SOLE
444663
0
12950
PACCAR INC
COM
693718108
5660
108487
SH
SOLE
108487
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
119
65000
SH
SOLE
65000
0
0
PANDORA MEDIA INC COM
COM
698354107
826
38700
SH
SOLE
38700
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
12054
685300
SH
SOLE
639300
0
46000
PARK OHIO HLDGS CORP COM
COM
700666100
25209
873501
SH
SOLE
852501
0
21000
PARKER HANNIFIN CORP
COM
701094104
1180
12125
SH
SOLE
9825
0
2300
PARTNERRE LTD COM
COM
G6852T105
15367
110650
SH
SOLE
109150
0
1500
PATTERSON COMPANIES INC
COM
703395103
73508
1699613
SH
SOLE
1609973
0
89640
PATTERSON-UTI ENERGY INC COM
COM
703481101
364
27700
SH
SOLE
27700
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
15247
491221
SH
SOLE
468021
0
23200
PC-TEL INC
COM
69325Q105
69
11400
SH
SOLE
11400
0
0
PEABODY ENERGY CORP COM
COM
704549104
393
284500
SH
SOLE
284500
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
420
25000
SH
SOLE
25000
0
0
PENNEY J C INC
COM
708160106
6765
728200
SH
SOLE
703200
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
36506
753630
SH
SOLE
724230
0
29400
PEP BOYS MANNY MOE & JACK
COM
713278109
83235
6828152
SH
SOLE
6303277
0
524875
PEPCO HLDGS INC COM
COM
713291102
3755
155042
SH
SOLE
155042
0
0
PEPSICO INC
COM
713448108
46034
488170
SH
SOLE
463770
0
24400
PERRIGO COMPANY
COM
G97822103
244
1550
SH
SOLE
1550
0
0
PETROQUEST ENERGY INC COM
COM
716748108
26
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
22929
730005
SH
SOLE
665005
0
65000
PHILLIPS 66
COM
718546104
1037
13500
SH
SOLE
13500
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
325
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
7798
1130150
SH
SOLE
1030150
0
100000
PINNACLE ENTMT INC COM
COM
723456109
2692
79550
SH
SOLE
69550
0
10000
PIONEER NAT RES CO COM
COM
723787107
474
3900
SH
SOLE
3900
0
0
PLANTRONICS
COM
727493108
2034
40000
SH
SOLE
40000
0
0
PNC FINANCIAL CORP
COM
693475105
84682
949355
SH
SOLE
890455
0
58900
PNM RES INC
COM
69349H107
75565
2693950
SH
SOLE
2499780
0
194170
POST HOLDINGS INC
COM
737446104
65274
1104468
SH
SOLE
1034968
0
69500
PPG INDS INC
COM
693506107
1941
22130
SH
SOLE
18130
0
4000
PRECISION CASTPARTS CORP
COM
740189105
160293
697808
SH
SOLE
685708
0
12100
PREMIERE GLOBAL SVCS INC COM
COM
740585104
677
49250
SH
SOLE
49250
0
0
PRG-SCHULTZ INTERNATIONAL INCO
COM
69357C503
76
20100
SH
SOLE
20100
0
0
PRICELINE GROUP INC/THE
COM
741503403
1781
1440
SH
SOLE
1200
0
240
PRIVATEBANCORP INC COM
COM
742962103
422
11000
SH
SOLE
4000
0
7000
PROCTER & GAMBLE COMPANY
COM
742718109
12032
167247
SH
SOLE
130460
0
36787
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
14925
564908
SH
SOLE
511608
0
53300
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1443
62000
SH
SOLE
62000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2547
163804
SH
SOLE
163804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
623
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
752
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
402
5210
SH
SOLE
5210
0
0
QUESTAR CORP COM
COM
748356102
1262
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
11328
600000
SH
SOLE
600000
0
0
RALPH LAUREN CORP
COM
751212101
814
6885
SH
SOLE
5585
0
1300
RANDGOLD RES LTD ADR
COM
752344309
1707
28880
SH
SOLE
28880
0
0
RAVEN INDS INC COM
COM
754212108
2005
118300
SH
SOLE
102800
0
15500
READING INTL INC CL A
COM
755408101
503
39700
SH
SOLE
39700
0
0
REALD INC
COM
75604L105
5078
528399
SH
SOLE
468599
0
59800
REGENERON PHARMACEUTICALS COM
COM
75886F107
998
2145
SH
SOLE
1775
0
370
REMY INTL INC COM
COM
75971M108
2077
71000
SH
SOLE
71000
0
0
RENTRAK CORP COM
COM
760174102
3528
65240
SH
SOLE
42740
0
22500
REPUBLIC SVCS INC CL A
COM
760759100
124007
3009873
SH
SOLE
2890973
0
118900
REVLON INC CL A
COM
761525609
648
22000
SH
SOLE
22000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
35000
344930
SH
SOLE
327330
0
17600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
5746
221600
SH
SOLE
221600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
27901
809191
SH
SOLE
788691
0
20500
ROLLINS INC
COM
775711104
114494
4261039
SH
SOLE
4107514
0
153525
ROPER INDS INC NEW
COM
776696106
9026
57600
SH
SOLE
51250
0
6350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
6280
388871
SH
SOLE
380171
0
8700
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
486
10250
SH
SOLE
8750
0
1500
ROYAL GOLD INC COM
COM
780287108
786
16730
SH
SOLE
16730
0
0
RPC INC. COMMON
COM
749660106
49544
5598138
SH
SOLE
5380375
0
217763
RUSH ENTERPRISES INC CL A
COM
781846209
455
18800
SH
SOLE
4800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
14103
605000
SH
SOLE
546000
0
59000
RYLAND GROUP INC COM
COM
783764103
245
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
235143
4776419
SH
SOLE
4522623
0
253796
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6707
1095871
SH
SOLE
988871
0
107000
SALLY BEAUTY HLDGS INC COM
COM
79546E104
23753
1000112
SH
SOLE
965112
0
35000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1374
26800
SH
SOLE
24800
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
14
71900
SH
SOLE
71900
0
0
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
223
4700
SH
SOLE
4700
0
0
SCANA CORP NEW COM
COM
80589M102
321
5700
SH
SOLE
5700
0
0
SCHEIN HENRY INC COM
COM
806407102
24386
183742
SH
SOLE
163875
0
19867
SCHLUMBERGER
COM
806857108
1295
18774
SH
SOLE
18774
0
0
SCHOLASTIC CORP COM
COM
807066105
292
7500
SH
SOLE
1500
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
4726
165470
SH
SOLE
154870
0
10600
SCRIPPS E W CO OHIO CL A
COM
811054402
101286
5732100
SH
SOLE
5482405
0
249695
SCRIPPS NETWORKS INTERAC
COM
811065101
54251
1102879
SH
SOLE
1019974
0
82905
SEACOR HLDGS INC COM
COM
811904101
291
4865
SH
SOLE
365
0
4500
SEALED AIR CORP NEW
COM
81211K100
7898
168465
SH
SOLE
156465
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
657
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
60521
987293
SH
SOLE
933908
0
53385
SEVCON INC
COM
81783K108
5729
608826
SH
SOLE
578826
0
30000
SFX ENTMT INC COM
COM
784178303
64
125900
SH
SOLE
125900
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3510
82000
SH
SOLE
82000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3388
15210
SH
SOLE
12910
0
2300
SIGMA ALDRICH CORP
COM
826552101
51317
369400
SH
SOLE
365100
0
4300
SILVER WHEATON CORP COM
COM
828336107
441
36750
SH
SOLE
36750
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6277
247900
SH
SOLE
243900
0
4000
SIRIUS XM HOLDINGS INC
COM
82968B103
150
40000
SH
SOLE
40000
0
0
SJW CORP COM
COM
784305104
11334
368593
SH
SOLE
337131
0
31462
SKYLINE CORP
COM
830830105
1038
360290
SH
SOLE
352290
0
8000
SL INDS INC COM
COM
784413106
10527
309608
SH
SOLE
304008
0
5600
SLM CORP COM
COM
78442P106
1543
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
10222
156800
SH
SOLE
156800
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
244
6975
SH
SOLE
6975
0
0
SMUCKER J M CO COM NEW
COM
832696405
947
8297
SH
SOLE
8297
0
0
SNYDERS LANCE INC COM
COM
833551104
77028
2283658
SH
SOLE
2173253
0
110405
SOLERA HOLDINGS INC COM
COM
83421A104
3529
65350
SH
SOLE
65350
0
0
SONOCO PRODS CO COM
COM
835495102
5850
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
148641
6066997
SH
SOLE
5698271
0
368726
SORL AUTO PTS INC COM
COM
78461U101
177
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
71650
1228565
SH
SOLE
1136521
0
92044
SPARTAN MTRS INC COM
COM
846819100
1198
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
882
41198
SH
SOLE
37198
0
4000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1853
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
2614
99506
SH
SOLE
98006
0
1500
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
975
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
8441
2198136
SH
SOLE
2163109
0
35027
ST JUDE MEDICAL CENTER INC
COM
790849103
530
8400
SH
SOLE
8400
0
0
ST. JOE COMPANY
COM
790148100
23702
1239017
SH
SOLE
1145380
0
93637
STAMPS.COM INC (NEW)
COM
852857200
2960
40000
SH
SOLE
40000
0
0
STANCORP FINL GROUP INC COM
COM
852891100
19451
170326
SH
SOLE
168326
0
2000
STANDARD MTR PRODS INC CLASS A
COM
853666105
6104
175000
SH
SOLE
165500
0
9500
STANDEX INTL CORP
COM
854231107
5606
74400
SH
SOLE
74400
0
0
STARBUCKS CORP COM
COM
855244109
4441
78140
SH
SOLE
71440
0
6700
STARRETT L S CO CL A
COM
855668109
2812
232800
SH
SOLE
232800
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
2167
32600
SH
SOLE
32600
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
12265
328479
SH
SOLE
299188
0
29291
STATE STREET CORP
COM
857477103
108430
1613303
SH
SOLE
1555267
0
58036
STEEL EXCEL INC
COM
858122203
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