0001140361-16-050471.txt : 20160205
0001140361-16-050471.hdr.sgml : 20160205
20160205170154
ACCESSION NUMBER: 0001140361-16-050471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161392995
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
12-31-2015
12-31-2015
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
01-27-2016
0
813
15287118
false
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0
144400
CLECO CORP NEW COM
COM
12561W105
24400
467337
SH
SOLE
450337
0
17000
CME GROUP INC COM
COM
12572Q105
1327
14650
SH
SOLE
14650
0
0
CMS ENERGY CORP COM
COM
125896100
1707
47300
SH
SOLE
46300
0
1000
CNH INDUSTRIAL NV
COM
N20944109
43330
6334749
SH
SOLE
6206253
0
128496
COCA COLA CO
COM
191216100
53521
1245844
SH
SOLE
1109600
0
136244
COHEN & STEERS INC COM
COM
19247A100
35985
1180620
SH
SOLE
1010120
0
170500
COLGATE PALMOLIVE CO
COM
194162103
917
13765
SH
SOLE
11565
0
2200
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
228
11400
SH
SOLE
4400
0
7000
COMCAST CORP NEW COM CL A
COM
20030N101
59294
1050748
SH
SOLE
988897
0
61851
COMERICA INC COM
COM
200340107
7040
168300
SH
SOLE
168300
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
463
24750
SH
SOLE
24750
0
0
COMMUNICATIONS SYS
COM
203900105
3354
431600
SH
SOLE
431600
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
CONAGRA INC
COM
205887102
34661
822135
SH
SOLE
768735
0
53400
CONMED CORP COM
COM
207410101
3942
89500
SH
SOLE
89500
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
234
6150
SH
SOLE
6150
0
0
CONOCOPHILLIPS COM
COM
20825C104
2312
49514
SH
SOLE
46844
0
2670
CONSOL ENERGY INC COM
COM
20854P109
6560
830371
SH
SOLE
800371
0
30000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
529
25259
SH
SOLE
25259
0
0
CONSTANT CONTACT INC
COM
210313102
839
28700
SH
SOLE
28700
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3611
25350
SH
SOLE
25350
0
0
COOPER COS INC COM NEW
COM
216648402
3825
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
16366
432400
SH
SOLE
418400
0
14000
COPART INC COM
COM
217204106
378
9946
SH
SOLE
9946
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1218
14860
SH
SOLE
6860
0
8000
CORE MOLDING TECH COM
COM
218683100
3565
277900
SH
SOLE
277900
0
0
CORNING INC
COM
219350105
12145
664386
SH
SOLE
664386
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
7662
47445
SH
SOLE
45545
0
1900
COTT CORP COM
COM
22163N106
8064
733800
SH
SOLE
634800
0
99000
COTY INC-CL A
COM
222070203
10685
416885
SH
SOLE
384385
0
32500
COVANTA HOLDING CORP
COM
22282E102
3609
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
761
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
138279
2890443
SH
SOLE
2710568
0
179875
CROWN MEDIA HLDGS INC CL A
COM
228411104
2835
505300
SH
SOLE
505300
0
0
CST BRANDS INC COM
COM
12646R105
66837
1707637
SH
SOLE
1641765
0
65872
CTS CORP
COM
126501105
44267
2509485
SH
SOLE
2294385
0
215100
CURTISS WRIGHT CORP
COM
231561101
128691
1878697
SH
SOLE
1792197
0
86500
CUTERA INC COM
COM
232109108
7738
605000
SH
SOLE
580000
0
25000
CVS HEALTH CORP
COM
126650100
115250
1178788
SH
SOLE
1082788
0
96000
CYNOSURE INC CL A
COM
232577205
484
10844
SH
SOLE
10844
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
23651
2410929
SH
SOLE
2082749
0
328180
CYRUSONE INC
COM
23283R100
1198
32000
SH
SOLE
11000
0
21000
DAKTRONICS INC COM
COM
234264109
1090
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
69689
5049939
SH
SOLE
4826539
0
223400
DAVITA INC
COM
23918K108
2786
39963
SH
SOLE
39963
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
218
12735
SH
SOLE
12735
0
0
DEERE & CO.
COM
244199105
67341
882924
SH
SOLE
828924
0
54000
DELTA AIR LINES INC DEL COM NE
COM
247361702
1364
26900
SH
SOLE
22400
0
4500
DELUXE CORP
COM
248019101
226
4150
SH
SOLE
4150
0
0
DENNYS CORP COM
COM
24869P104
3932
400000
SH
SOLE
335000
0
65000
DENTSPLY INTL INC NEW COM
COM
249030107
8905
146350
SH
SOLE
138050
0
8300
DEVON ENERGY CORP NEW
COM
25179M103
4341
135650
SH
SOLE
121650
0
14000
DEXCOM INC COM
COM
252131107
3636
44400
SH
SOLE
44400
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
78846
722896
SH
SOLE
705696
0
17200
DIAMOND FOODS INC COM
COM
252603105
16758
434700
SH
SOLE
372700
0
62000
DIEBOLD INC COM
COM
253651103
117092
3891378
SH
SOLE
3689771
0
201607
DIGI INTL INC COM
COM
253798102
123
10840
SH
SOLE
10840
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1697
108350
SH
SOLE
83350
0
25000
DISCOVERY COMMS NEW SER A
COM
25470F104
54457
2041133
SH
SOLE
1951516
0
89617
DISCOVERY COMMS NEW SER C
COM
25470F302
37594
1490647
SH
SOLE
1389201
0
101446
DISH NETWORK CORPORATION
COM
25470M109
167085
2922093
SH
SOLE
2780293
0
141800
DISNEY WALT PRODTNS
COM
254687106
15234
144975
SH
SOLE
136675
0
8300
DOLBY LABORATORIES INC COM
COM
25659T107
3720
110550
SH
SOLE
106350
0
4200
DOMINION DIAMOND CORP COM
COM
257287102
3263
319000
SH
SOLE
295000
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
2593
38342
SH
SOLE
38342
0
0
DONALDSON INC
COM
257651109
45329
1581620
SH
SOLE
1552520
0
29100
DONNELLEY R R & SONS CO
COM
257867101
471
32000
SH
SOLE
32000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
134
138193
SH
SOLE
138193
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2297
985813
SH
SOLE
985813
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
144885
1554558
SH
SOLE
1469478
0
85080
DST SYS INC DEL COM
COM
233326107
559
4900
SH
SOLE
4900
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1867
28030
SH
SOLE
28030
0
0
DUCOMMUN INC DEL COM
COM
264147109
1233
76020
SH
SOLE
76020
0
0
DYAX CORP COM
COM
26746E103
7041
187150
SH
SOLE
187150
0
0
E M C CORP MASS COM
COM
268648102
3462
134800
SH
SOLE
134800
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
8495
1143399
SH
SOLE
1056899
0
86500
EASTERN CO COM
COM
276317104
6947
369500
SH
SOLE
280100
0
89400
EATON CORP PLC SHS
COM
G29183103
240
4618
SH
SOLE
4618
0
0
EATON VANCE CORP COM
COM
278265103
324
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
11700
425771
SH
SOLE
403321
0
22450
ECHOSTAR CORP-A
COM
278768106
21140
540535
SH
SOLE
494095
0
46440
ECOLAB INC
COM
278865100
55572
485851
SH
SOLE
467771
0
18080
EDGEWATER TECHNOLOGY INC COM
COM
280358102
7190
897661
SH
SOLE
869090
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
117190
1495338
SH
SOLE
1407333
0
88005
EL PASO ELEC CO COM NEW
COM
283677854
67632
1756677
SH
SOLE
1582177
0
174500
ELDORADO GOLD CORP NEW COM
COM
284902103
447
150660
SH
SOLE
150660
0
0
ELDORADO RESORTS INC COM
COM
28470R102
385
35000
SH
SOLE
35000
0
0
ELECTRONIC ARTS COM
COM
285512109
570
8300
SH
SOLE
8300
0
0
ELIZABETH ARDEN INC
COM
28660G106
891
90000
SH
SOLE
90000
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
58
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
1937
69000
SH
SOLE
69000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
900
14700
SH
SOLE
9700
0
5000
ENERGIZER HLDGS INC NEW
COM
29272W109
45390
1332637
SH
SOLE
1249837
0
82800
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
958
69750
SH
SOLE
69750
0
0
ENPRO INDS INC COM
COM
29355X107
1797
41000
SH
SOLE
41000
0
0
ENTEGRIS INC COM
COM
29362U104
889
67000
SH
SOLE
67000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1309
169800
SH
SOLE
141800
0
28000
EOG RESOURCES INC
COM
26875P101
1088
15370
SH
SOLE
13370
0
2000
EQT CORP COM
COM
26884L109
401
7700
SH
SOLE
7700
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1052
11950
SH
SOLE
10450
0
1500
ETHAN ALLEN INTERIORS INC COM
COM
297602104
6073
218300
SH
SOLE
185300
0
33000
EVERBANK FINL CORP COM
COM
29977G102
312
19500
SH
SOLE
10500
0
9000
EVERSOURCE ENERGY
COM
30040W108
24612
481918
SH
SOLE
413231
0
68687
EXACTECH INC COM
COM
30064E109
11784
649279
SH
SOLE
571779
0
77500
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
10055
115034
SH
SOLE
104134
0
10900
EXXON MOBIL CORP
COM
30231G102
6153
78938
SH
SOLE
69938
0
9000
EZCHIP SEMICONDUCTOR LIMITEDOR
COM
M4146Y108
7590
307050
SH
SOLE
307050
0
0
FACEBOOK INC CL A
COM
30303M102
8836
84430
SH
SOLE
70330
0
14100
FAIRCHILD SEMICONDUCTOR INTLCL
COM
303726103
8266
399150
SH
SOLE
391150
0
8000
FALCONSTOR SOFTWARE INC COM
COM
306137100
1053
560000
SH
SOLE
500000
0
60000
FARMER BROS CO
COM
307675108
2656
82300
SH
SOLE
82300
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
1836
51300
SH
SOLE
41300
0
10000
FEDERAL MOGUL CORP CL A
COM
313549404
53595
7824091
SH
SOLE
7301948
0
522143
FEDERAL SIGNAL CORP COM
COM
313855108
14134
891710
SH
SOLE
844710
0
47000
FEDEX CORP COM
COM
31428X106
2946
19770
SH
SOLE
16970
0
2800
FERRO CORP
COM
315405100
80750
7261662
SH
SOLE
6686562
0
575100
FIDELITY SOUTHERN CORP
COM
316394105
895
40114
SH
SOLE
40114
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7722
711710
SH
SOLE
711710
0
0
FIRSTENERGY CORP COM
COM
337932107
4362
137469
SH
SOLE
136269
0
1200
FIRSTMERIT CORP COM
COM
337915102
2949
158100
SH
SOLE
158100
0
0
FLOWERS FOODS INC COM
COM
343498101
26418
1229308
SH
SOLE
1150568
0
78740
FLOWSERVE CORP COM
COM
34354P105
111198
2642549
SH
SOLE
2463045
0
179504
FLUSHING FINL CORP COM
COM
343873105
22227
1027142
SH
SOLE
877142
0
150000
FMC CORP COM NEW
COM
302491303
1330
33990
SH
SOLE
30290
0
3700
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
14213
153900
SH
SOLE
151900
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
7573
537500
SH
SOLE
519500
0
18000
FOREST CITY ENTERPRISES INC CL
COM
345550107
7256
330850
SH
SOLE
309050
0
21800
FORTINET INC COM
COM
34959E109
2332
74800
SH
SOLE
74800
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
96748
1743201
SH
SOLE
1655427
0
87774
FRANKLIN ELEC INC
COM
353514102
9433
349000
SH
SOLE
349000
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
28342
4186394
SH
SOLE
4042394
0
144000
FTD COS INC COM
COM
30281V108
492
18800
SH
SOLE
7800
0
11000
FULLER H B CO COM
COM
359694106
16578
454565
SH
SOLE
435915
0
18650
FURMANITE CORPORATION
COM
361086101
10272
1542393
SH
SOLE
1429393
0
113000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5471
1144565
SH
SOLE
1144565
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
3818
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
173
16644
SH
SOLE
16644
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2222
216765
SH
SOLE
216765
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5466
728858
SH
SOLE
728858
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
1620
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
834
30000
SH
SOLE
30000
0
0
GANNETT INC
COM
36473H104
163
10020
SH
SOLE
10020
0
0
GAS NAT INC COM
COM
367204104
138
18500
SH
SOLE
18500
0
0
GATX CORP
COM
361448103
131835
3098359
SH
SOLE
2904127
0
194232
GDL FUND
MUTUAL FUNDS
361570104
2762
275955
SH
SOLE
275955
0
0
GENERAL ELEC CO
COM
369604103
49528
1589988
SH
SOLE
1529039
0
60949
GENERAL MILLS INC
COM
370334104
143518
2489039
SH
SOLE
2283927
0
205112
GENERAL MTRS CO COM
COM
37045V100
6030
177310
SH
SOLE
173310
0
4000
GENTEX CORP COM
COM
371901109
4163
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
192146
2237113
SH
SOLE
2050090
0
187023
GIBRALTER INDUSTRIES INC
COM
374689107
201
7900
SH
SOLE
6400
0
1500
GILEAD SCIENCES INC COM
COM
375558103
4321
42700
SH
SOLE
38100
0
4600
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
383
18000
SH
SOLE
4000
0
14000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
80
23000
SH
SOLE
23000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
2371
304026
SH
SOLE
303612
0
414
GNC HLDGS INC COM CL A
COM
36191G107
220
7100
SH
SOLE
7100
0
0
GOGO INC COM
COM
38046C109
12110
680322
SH
SOLE
595322
0
85000
GOLDCORP INC (US)
COM
380956409
591
51092
SH
SOLE
51092
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
847
82800
SH
SOLE
82800
0
0
GOLDMAN SACHS GR
COM
38141G104
3210
17810
SH
SOLE
14710
0
3100
GOODYEAR TIRE & RUBR CO
COM
382550101
493
15100
SH
SOLE
15100
0
0
GORMAN RUPP CO
COM
383082104
17702
662259
SH
SOLE
600260
0
61999
GRACO INC COM
COM
384109104
94766
1314914
SH
SOLE
1262313
0
52601
GRAHAM HOLDINGS CO.
COM
384637104
11976
24694
SH
SOLE
22859
0
1835
GRAY TELEVISION, INC
COM
389375106
8549
524500
SH
SOLE
516500
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
410
29280
SH
SOLE
29280
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
126
31700
SH
SOLE
25700
0
6000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
18835
689671
SH
SOLE
674271
0
15400
GREATBATCH INC
COM
39153L106
4788
91200
SH
SOLE
81200
0
10000
GREENBRIER COS INC
COM
393657101
9174
281225
SH
SOLE
281225
0
0
GREIF INC CL A
COM
397624107
28985
940760
SH
SOLE
835573
0
105187
GREIF INC CL B
COM
397624206
282
6600
SH
SOLE
6600
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
27419
1053777
SH
SOLE
998277
0
55500
GRIFFON CORP COM
COM
398433102
107917
6062740
SH
SOLE
5602729
0
460011
GRIFOLS SA SP ADR REP B NVT
COM
398438408
930
28700
SH
SOLE
28700
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
59018
2168982
SH
SOLE
2043135
0
125847
GSE SYS INC COM
COM
36227K106
29
12106
SH
SOLE
12106
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1814
301380
SH
SOLE
281380
0
20000
GULF COAST ULTRA DEEP RTY TR R
UNITS
40222T104
128
853370
SH
SOLE
520020
0
333350
H R BLOCK INC
COM
093671105
17502
525434
SH
SOLE
499234
0
26200
HAIN CELESTIAL GROUP INC
COM
405217100
15774
390550
SH
SOLE
387650
0
2900
HALLIBURTON COMPANY
COM
406216101
14673
431054
SH
SOLE
389054
0
42000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
209
10200
SH
SOLE
10200
0
0
HANESBRANDS INC COM
COM
410345102
5963
202600
SH
SOLE
202600
0
0
HARLEY DAVIDSON INC
COM
412822108
415
9150
SH
SOLE
9150
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
6642
70500
SH
SOLE
70500
0
0
HARRIS CORPORATION
COM
413875105
32326
371989
SH
SOLE
357891
0
14098
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
9529
219250
SH
SOLE
208950
0
10300
HAWAIIAN ELEC INDS INC COM
COM
419870100
1879
64915
SH
SOLE
55115
0
9800
HAWKINS INC COM
COM
420261109
365
10200
SH
SOLE
10200
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4364
118938
SH
SOLE
105938
0
13000
HCA HOLDINGS INC COM
COM
40412C101
1880
27800
SH
SOLE
27800
0
0
HEALTH NET INC COM
COM
42222G108
1804
26350
SH
SOLE
26350
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
607
6400
SH
SOLE
6400
0
0
HEICO CORP NEW COM
COM
422806109
3664
67396
SH
SOLE
67396
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
98
10000
SH
SOLE
10000
0
0
HERSHEY COMPANY (THE)
COM
427866108
759
8500
SH
SOLE
8500
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
56665
3982047
SH
SOLE
3802722
0
179325
HESKA CORPORATION COM NEW
COM
42805E306
1942
50200
SH
SOLE
50200
0
0
HESS CORP
COM
42809H107
4834
99705
SH
SOLE
95705
0
4000
HILLTOP HOLDINGS INC COM
COM
432748101
5254
273350
SH
SOLE
273350
0
0
HOME DEPOT INC
COM
437076102
62761
474562
SH
SOLE
451862
0
22700
HONEYWELL INT'L INC
COM
438516106
212050
2047406
SH
SOLE
1938506
0
108900
HRG GROUP INC COM
COM
40434J100
231
17000
SH
SOLE
0
0
17000
HSN INC COM
COM
404303109
1878
37068
SH
SOLE
24868
0
12200
HUMANA INC COM
COM
444859102
1717
9620
SH
SOLE
9620
0
0
HUNTSMAN CORP COM
COM
447011107
3712
326500
SH
SOLE
326500
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
43
12000
SH
SOLE
12000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2539
54000
SH
SOLE
54000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
4984
82994
SH
SOLE
75852
0
7142
ICU MEDICAL INC
COM
44930G107
7951
70500
SH
SOLE
57500
0
13000
IDEX CORP
COM
45167R104
71669
935500
SH
SOLE
903700
0
31800
IKANG HEALTHCARE GROUP INC SPO
COM
45174L108
205
10007
SH
SOLE
10007
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
315
3400
SH
SOLE
3400
0
0
IMAX CORP COM
COM
45245E109
1422
40000
SH
SOLE
40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
88
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
522
9450
SH
SOLE
9450
0
0
INGLES MKTS INC CL A
COM
457030104
55358
1255855
SH
SOLE
1151855
0
104000
INGREDION INC COM
COM
457187102
11542
120435
SH
SOLE
116435
0
4000
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
243
88000
SH
SOLE
88000
0
0
INTEL CORP
COM
458140100
3236
93935
SH
SOLE
89435
0
4500
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
250
150000
PRN
SOLE
150000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
45525
7113333
SH
SOLE
6688425
0
424908
INTERNATIONAL BUSINESS
COM
459200101
1980
14390
SH
SOLE
13472
0
918
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
1282
79216
SH
SOLE
79216
0
0
INTERNATIONAL PAPER CO
COM
460146103
1641
43530
SH
SOLE
43530
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4215
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
113003
4854080
SH
SOLE
4660020
0
194060
INTERVAL LEISURE GROUP INC COM
COM
46113M108
292
18723
SH
SOLE
18023
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1174
38955
SH
SOLE
25955
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
135570
1133148
SH
SOLE
1057648
0
75500
INTRICON CORP COM
COM
46121H109
174
23000
SH
SOLE
23000
0
0
INVENTURE FOODS INC
COM
461212102
479
67400
SH
SOLE
57400
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
831
98800
SH
SOLE
78800
0
20000
ITRON INC
COM
465741106
3292
91000
SH
SOLE
91000
0
0
ITT CORP NEW COM NEW
COM
450911201
33750
929228
SH
SOLE
881028
0
48200
IXIA COM
COM
45071R109
7378
593555
SH
SOLE
471555
0
122000
J & J SNACK FOODS CORP
COM
466032109
5588
47900
SH
SOLE
47900
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
71741
1086484
SH
SOLE
1006718
0
79766
JANUS CAP GROUP INC COM
COM
47102X105
87078
6180105
SH
SOLE
5815605
0
364500
JARDEN CORPORATION
COM
471109108
845
14800
SH
SOLE
14800
0
0
JASON INDS INC COM
COM
471172106
138
36400
SH
SOLE
36400
0
0
JIAYUAN COM INTL LTD SPONSORED
COM
477374102
85
11389
SH
SOLE
11389
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1649
33085
SH
SOLE
19085
0
14000
JOHNSON CONTROLS
COM
478366107
26427
669209
SH
SOLE
631609
0
37600
JOHNSON & JOHNSON
COM
478160104
34133
332287
SH
SOLE
293087
0
39200
JOURNAL MEDIA GROUP INC COM
COM
48114A109
15618
1299317
SH
SOLE
1218193
0
81124
KAMAN CORP
COM
483548103
145939
3576069
SH
SOLE
3329269
0
246800
KAR AUCTION SVCS INC COM
COM
48238T109
16986
458700
SH
SOLE
458700
0
0
KELLOGG CO
COM
487836108
56982
788455
SH
SOLE
743019
0
45436
KENNAMETAL INC COM
COM
489170100
10421
542775
SH
SOLE
478775
0
64000
KEURIG GREEN MTN INC COM
COM
49271M100
24412
271300
SH
SOLE
271000
0
300
KEY ENERGY SVCS INC COM
COM
492914106
9
19000
SH
SOLE
19000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
694
66900
SH
SOLE
66900
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
146
13275
SH
SOLE
13275
0
0
KIMBALL INTL INC CL B
COM
494274103
2626
268800
SH
SOLE
268800
0
0
KIMBERLY CLARK CORP
COM
494368103
1249
9815
SH
SOLE
9815
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
231
15499
SH
SOLE
13499
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
17
276152
SH
SOLE
274872
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
1739
146046
SH
SOLE
146046
0
0
KING DIGITAL ENTMT PLC ORD SHS
COM
G5258J109
3095
173110
SH
SOLE
173110
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
82
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
3791
243200
SH
SOLE
243200
0
0
KLA TENCOR CORP
COM
482480100
1879
27100
SH
SOLE
27100
0
0
KLX INC COM
COM
482539103
10428
338682
SH
SOLE
328532
0
10150
KRAFT HEINZ CO/THE
COM
500754106
8678
119273
SH
SOLE
115273
0
4000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
3285
218000
SH
SOLE
218000
0
0
LA Z BOY CHAIR CO
COM
505336107
12922
529150
SH
SOLE
466150
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
692
5600
SH
SOLE
5600
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
726
12100
SH
SOLE
12100
0
0
LANDAUER INC
COM
51476K103
2140
65000
SH
SOLE
57000
0
8000
LAS VEGAS SANDS CORP
COM
517834107
26927
614219
SH
SOLE
585919
0
28300
LAWSON PRODS INC COM
COM
520776105
5048
216170
SH
SOLE
184170
0
32000
LAYNE CHRISTENSEN CO COM
COM
521050104
6365
1210100
SH
SOLE
1003992
0
206108
LEAR CORP COM NEW
COM
521865204
976
7950
SH
SOLE
7950
0
0
LEGG MASON INC COM
COM
524901105
155668
3968088
SH
SOLE
3765647
0
202441
LENDING TREE INC.
COM
52603B107
265
2968
SH
SOLE
968
0
2000
LENNAR B SHARES
COM
526057302
75267
1873253
SH
SOLE
1785083
0
88170
LENNAR CORP COM
COM
526057104
3153
64475
SH
SOLE
53575
0
10900
LEXICON PHARMACEUTICALS INC
COM
528872302
214
16100
SH
SOLE
16100
0
0
LGL GROUP INC
COM
50186A108
620
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
1499
448900
SH
SOLE
448900
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
8614
166778
SH
SOLE
156705
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
23198
447325
SH
SOLE
417744
0
29581
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
25305
597370
SH
SOLE
554210
0
43160
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
63844
1565949
SH
SOLE
1470569
0
95380
LIBERTY INTERACTIVE CORP
COM
53071M104
53059
1942115
SH
SOLE
1798890
0
143225
LIBERTY LILAC SHS CL A
COM
G5480U138
1155
27929
SH
SOLE
26612
0
1317
LIBERTY LILAC SHS CL C
COM
G5480U153
2624
61026
SH
SOLE
58348
0
2678
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
26989
687627
SH
SOLE
648323
0
39304
LIBERTY MEDIA CORP SERIES C
COM
531229300
46749
1227643
SH
SOLE
1147889
0
79754
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
8594
283269
SH
SOLE
259775
0
23494
LIBERTY VENTURES SER A
COM
53071M880
27692
613875
SH
SOLE
571186
0
42689
LIFEWAY FOODS INC COM
COM
531914109
3179
286398
SH
SOLE
251398
0
35000
LILLY, ELI AND COMPANY
COM
532457108
7107
84350
SH
SOLE
75100
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
5864
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
4416
61000
SH
SOLE
61000
0
0
LITTELFUSE INC
COM
537008104
12199
114000
SH
SOLE
114000
0
0
LIVE NATION INC
COM
538034109
23400
952370
SH
SOLE
952370
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
537
2473
SH
SOLE
2473
0
0
LOEWS CORP
COM
540424108
357
9300
SH
SOLE
5300
0
4000
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
11462
281555
SH
SOLE
252955
0
28600
LOUISIANA PACIFIC CORP
COM
546347105
14749
818950
SH
SOLE
818950
0
0
LOWES COS INC COM
COM
548661107
1925
25311
SH
SOLE
25311
0
0
LYDALL INC COM
COM
550819106
3381
95300
SH
SOLE
95300
0
0
M & T BK CORP COM
COM
55261F104
21673
178850
SH
SOLE
162350
0
16500
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
34791
479215
SH
SOLE
426965
0
52250
MACY'S INC
COM
55616P104
17124
489525
SH
SOLE
486825
0
2700
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
138017
853012
SH
SOLE
800148
0
52864
MAG SILVER CORP COM
COM
55903Q104
333
47150
SH
SOLE
47150
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
1161
15562
SH
SOLE
15562
0
0
MARCUS CORP COM
COM
566330106
24533
1293264
SH
SOLE
1121764
0
171500
MARINE PRODS CORP COM
COM
568427108
13916
2303971
SH
SOLE
2095131
0
208840
MARSH & MCLENNAN COS INC COM
COM
571748102
222
4000
SH
SOLE
4000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
254
1860
SH
SOLE
1860
0
0
MASIMO CORP COM
COM
574795100
5479
132000
SH
SOLE
132000
0
0
MASTERCARD INC COM
COM
57636Q104
13534
139005
SH
SOLE
130005
0
9000
MATERION CORPORATION
COM
576690101
22638
808500
SH
SOLE
741500
0
67000
MATTHEWS INTL CORP CL A
COM
577128101
1229
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1580
18520
SH
SOLE
11412
0
7108
MCCORMICK & CO INC NON VOTING
COM
579780206
3910
45700
SH
SOLE
37700
0
8000
MCGRATH RENTCORP COM
COM
580589109
758
30100
SH
SOLE
28600
0
1500
MCGRAW HILL COMPANIES, INC.
COM
580645109
6386
64775
SH
SOLE
49775
0
15000
MCKESSON HBOC INC.
COM
58155Q103
2746
13925
SH
SOLE
11625
0
2300
MEAD JOHNSON
COM
582839106
7400
93730
SH
SOLE
88712
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
926
131500
SH
SOLE
97500
0
34000
MEDASSETS INC
COM
584045108
1258
40650
SH
SOLE
40650
0
0
MEDIA GEN INC NEW COM
COM
58441K100
96581
5980246
SH
SOLE
5558575
0
421671
MEDTRONIC PLC
COM
G5960L103
3085
40111
SH
SOLE
40111
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2321
126000
SH
SOLE
126000
0
0
MERCK & COMPANY
COM
58933Y105
7374
139615
SH
SOLE
137115
0
2500
MERCURY COMPUTER SYS INC COM
COM
589378108
286
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
15996
369853
SH
SOLE
350953
0
18900
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2873
140000
SH
SOLE
140000
0
0
METHANEX CORP COM
COM
59151K108
200
6070
SH
SOLE
6070
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1542
67850
SH
SOLE
61850
0
6000
MICROSOFT CORP
COM
594918104
17098
308175
SH
SOLE
271475
0
36700
MIDDLEBY CORP COM
COM
596278101
518
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
1940
73114
SH
SOLE
64747
0
8367
MINERALS TECHNOLOGIES INC
COM
603158106
8301
181000
SH
SOLE
167000
0
14000
MITEK SYS INC COM NEW
COM
606710200
49
12000
SH
SOLE
0
0
12000
MOCON INC COM
COM
607494101
1089
74361
SH
SOLE
74361
0
0
MODINE MFG CO
COM
607828100
15579
1721471
SH
SOLE
1558501
0
162970
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
1290
520000
SH
SOLE
520000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
129289
2883347
SH
SOLE
2705167
0
178180
MONRO MUFFLER BRAKE INC
COM
610236101
4066
61400
SH
SOLE
61400
0
0
MONSANTO CO NEW COM
COM
61166W101
2836
28790
SH
SOLE
28790
0
0
MOOG INC CL A
COM
615394202
6236
102900
SH
SOLE
101400
0
1500
MOOG INC CL B
COM
615394301
1869
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
58420
1836521
SH
SOLE
1752671
0
83850
MORGANS HOTEL GROUP CO COM
COM
61748W108
1127
334400
SH
SOLE
334400
0
0
MOVADO GROUP INC COM
COM
624580106
2144
83400
SH
SOLE
83400
0
0
MSG NETWORK INC CL A
COM
553573106
52733
2535253
SH
SOLE
2379626
0
155627
MUELLER INDS INC COM
COM
624756102
104782
3866486
SH
SOLE
3637186
0
229300
MUELLER WATER PRODUCTS INC
COM
624758108
8805
1023805
SH
SOLE
947805
0
76000
MURPHY USA INC
COM
626755102
29623
487700
SH
SOLE
379100
0
108600
MVC CAP COM
COM
553829102
509
69000
SH
SOLE
69000
0
0
MYERS INDS INC
COM
628464109
63315
4753380
SH
SOLE
4456380
0
297000
MYLAN N V ORD SHARES
COM
N59465109
1430
26450
SH
SOLE
26450
0
0
MYRIAD GENETICS INC COM
COM
62855J104
1079
25000
SH
SOLE
25000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
10780
209077
SH
SOLE
193377
0
15700
NATIONAL FUEL GAS CO N J COM
COM
636180101
143874
3365462
SH
SOLE
3212242
0
153220
NATIONAL INTERSTATE CORP COM
COM
63654U100
3681
137851
SH
SOLE
137851
0
0
NATIONAL PENN BANCSHARES INCCO
COM
637138108
483
39150
SH
SOLE
39150
0
0
NATIONAL-OILWELL INC COM
COM
637071101
826
24670
SH
SOLE
24670
0
0
NAVIENT CORP COM
COM
63938C108
1643
143500
SH
SOLE
143500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
935
68500
SH
SOLE
68500
0
0
NAVISTAR INTL CORP COM
COM
63934E108
56892
6435765
SH
SOLE
6126827
0
308938
NCR CORP NEW COM
COM
62886E108
28807
1177705
SH
SOLE
1099432
0
78273
NEOGEN CORP COM
COM
640491106
933
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
630
80000
SH
SOLE
80000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
263
17877
SH
SOLE
17877
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
282
17287
SH
SOLE
17287
0
0
NEWMARKET CORP COM
COM
651587107
6644
17450
SH
SOLE
16700
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
27769
1543582
SH
SOLE
1427650
0
115932
NEWS CORP CL B
COM
65249B208
10070
721314
SH
SOLE
673014
0
48300
NEWS CORP NEW CL A
COM
65249B109
6589
493216
SH
SOLE
479816
0
13400
NEXTERA ENERGY INC COM
COM
65339F101
10909
105007
SH
SOLE
102507
0
2500
NIELSEN HOLDINGS PLC
COM
G6518L108
941
20200
SH
SOLE
20200
0
0
NIKE INC CL B
COM
654106103
3132
50110
SH
SOLE
42910
0
7200
NISOURCE INC
COM
65473P105
228
11700
SH
SOLE
4700
0
7000
NORDSON CORP COM
COM
655663102
2566
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
349
8000
SH
SOLE
7500
0
500
NORTHERN TRUST CORP
COM
665859104
79547
1103445
SH
SOLE
1052845
0
50600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
604
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1979
39100
SH
SOLE
39100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
20599
379700
SH
SOLE
362200
0
17500
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
636
7390
SH
SOLE
7390
0
0
NOVO-NORDISK A S ADR
COM
670100205
361
6210
SH
SOLE
6210
0
0
NUVASIVE INC COM
COM
670704105
8990
166150
SH
SOLE
160150
0
6000
OCATA THERAPEUTICS INC COM
COM
67457L100
1910
226800
SH
SOLE
176800
0
50000
OCCIDENTAL PETE CORP
COM
674599105
2607
38562
SH
SOLE
35862
0
2700
OCEANEERING INTL INC COM
COM
675232102
15086
402084
SH
SOLE
378446
0
23638
OFFICE DEPOT INC
COM
676220106
763
135200
SH
SOLE
135200
0
0
OIL DRI CORP AMER COM
COM
677864100
19909
540554
SH
SOLE
502054
0
38500
OLIN CORP COM PAR $1.
COM
680665205
2158
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
7507
1224650
SH
SOLE
1198775
0
25875
ONE GAS INC COM
COM
68235P108
4020
80121
SH
SOLE
76808
0
3313
ONEOK INC NEW COM
COM
682680103
6860
278186
SH
SOLE
267286
0
10900
OPKO HEALTH INC COM
COM
68375N103
1455
144775
SH
SOLE
128275
0
16500
ORACLE SYS CORP
COM
68389X105
1349
36915
SH
SOLE
32215
0
4700
ORBCOMM INC COM
COM
68555P100
368
50800
SH
SOLE
40800
0
10000
ORMAT TECHNOLOGIES INC
COM
686688102
3136
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
3875
98825
SH
SOLE
98225
0
600
OTTER TAIL CORPORATION COM
COM
689648103
10652
400000
SH
SOLE
400000
0
0
OUTERWALL INC COM
COM
690070107
694
19000
SH
SOLE
16000
0
3000
OWENS & MINOR INC NEW COM
COM
690732102
6968
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
93540
369109
SH
SOLE
357959
0
11150
PACCAR INC
COM
693718108
5318
112187
SH
SOLE
112187
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
114
65000
SH
SOLE
65000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
557
3165
SH
SOLE
2665
0
500
PANDORA MEDIA INC COM
COM
698354107
443
33050
SH
SOLE
33050
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
10971
728500
SH
SOLE
680500
0
48000
PARK OHIO HLDGS CORP COM
COM
700666100
32710
889351
SH
SOLE
868351
0
21000
PARTNERRE LTD COM
COM
G6852T105
20379
145837
SH
SOLE
144337
0
1500
PATTERSON COMPANIES INC
COM
703395103
76696
1696428
SH
SOLE
1604288
0
92140
PATTERSON-UTI ENERGY INC COM
COM
703481101
326
21600
SH
SOLE
21600
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
16725
462021
SH
SOLE
440821
0
21200
PENN NATIONAL GAMING INC COM
COM
707569109
336
21000
SH
SOLE
21000
0
0
PENNEY J C INC
COM
708160106
4759
714500
SH
SOLE
689500
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
31937
754300
SH
SOLE
724900
0
29400
PEP BOYS MANNY MOE & JACK
COM
713278109
123016
6682011
SH
SOLE
6167636
0
514375
PEPCO HLDGS INC COM
COM
713291102
4977
191342
SH
SOLE
191342
0
0
PEPSICO INC
COM
713448108
47944
479823
SH
SOLE
455423
0
24400
PETROQUEST ENERGY INC COM
COM
716748108
11
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
22821
706956
SH
SOLE
641956
0
65000
PHILLIPS 66
COM
718546104
896
10950
SH
SOLE
10950
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
1428
25050
SH
SOLE
24050
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
4859
954700
SH
SOLE
854700
0
100000
PINNACLE ENTMT INC COM
COM
723456109
2264
72750
SH
SOLE
62750
0
10000
PIONEER NAT RES CO COM
COM
723787107
483
3850
SH
SOLE
3850
0
0
PLANTRONICS
COM
727493108
1897
40000
SH
SOLE
40000
0
0
PMC-SIERRA INC COM
COM
69344F106
7143
614700
SH
SOLE
614700
0
0
PNC FINANCIAL CORP
COM
693475105
88296
926405
SH
SOLE
866705
0
59700
PNM RES INC
COM
69349H107
82299
2692150
SH
SOLE
2497980
0
194170
POST HOLDINGS INC
COM
737446104
63926
1036076
SH
SOLE
965876
0
70200
PPG INDS INC
COM
693506107
2616
26475
SH
SOLE
22475
0
4000
PRECISION CASTPARTS CORP
COM
740189105
162444
700160
SH
SOLE
687060
0
13100
PRICELINE GROUP INC/THE
COM
741503403
1842
1445
SH
SOLE
1205
0
240
PRIVATEBANCORP INC COM
COM
742962103
451
11000
SH
SOLE
4000
0
7000
PROCTER & GAMBLE COMPANY
COM
742718109
13247
166815
SH
SOLE
130428
0
36387
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
14057
596898
SH
SOLE
543598
0
53300
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1236
62000
SH
SOLE
62000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2267
163804
SH
SOLE
163804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
602
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
804
60000
SH
SOLE
60000
0
0
QUAKER CHEM CORP COM
COM
747316107
403
5210
SH
SOLE
5210
0
0
QUESTAR CORP COM
COM
748356102
1266
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
12720
600000
SH
SOLE
600000
0
0
RANDGOLD RES LTD ADR
COM
752344309
1801
29080
SH
SOLE
29080
0
0
RAVEN INDS INC COM
COM
754212108
1889
121100
SH
SOLE
105600
0
15500
READING INTL INC CL A
COM
755408101
520
39700
SH
SOLE
39700
0
0
REALD INC
COM
75604L105
5307
503049
SH
SOLE
448249
0
54800
REGENERON PHARMACEUTICALS COM
COM
75886F107
748
1378
SH
SOLE
1208
0
170
RENTRAK CORP COM
COM
760174102
2651
55780
SH
SOLE
36280
0
19500
REPUBLIC SVCS INC CL A
COM
760759100
132520
3012503
SH
SOLE
2893603
0
118900
REVLON INC CL A
COM
761525609
612
22000
SH
SOLE
22000
0
0
RITE AID CORP COM
COM
767754104
5624
717400
SH
SOLE
717400
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
34049
331830
SH
SOLE
314230
0
17600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
5918
221000
SH
SOLE
221000
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
27612
801291
SH
SOLE
780791
0
20500
ROLLINS INC
COM
775711104
108267
4180192
SH
SOLE
4036667
0
143525
ROPER INDS INC NEW
COM
776696106
10932
57600
SH
SOLE
51250
0
6350
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
5987
353200
SH
SOLE
346700
0
6500
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
465
10150
SH
SOLE
8650
0
1500
ROYAL GOLD INC COM
COM
780287108
636
17430
SH
SOLE
17430
0
0
RPC INC. COMMON
COM
749660106
66140
5534763
SH
SOLE
5320600
0
214163
RUSH ENTERPRISES INC CL A
COM
781846209
379
17300
SH
SOLE
3300
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
13469
615000
SH
SOLE
556000
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
241338
4673475
SH
SOLE
4416279
0
257196
SALEM COMMUNICATIONS CORP DECL
COM
794093104
5452
1094871
SH
SOLE
987871
0
107000
SALESFORCE COM INC COM
COM
79466L302
780
9950
SH
SOLE
8450
0
1500
SALLY BEAUTY HLDGS INC COM
COM
79546E104
28027
1004912
SH
SOLE
968912
0
36000
SANDISK CORP COM
COM
80004C101
437
5750
SH
SOLE
5750
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1286
23800
SH
SOLE
21800
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
7
65900
SH
SOLE
65900
0
0
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
200
4700
SH
SOLE
4700
0
0
SCANA CORP NEW COM
COM
80589M102
339
5600
SH
SOLE
5600
0
0
SCHEIN HENRY INC COM
COM
806407102
28948
182992
SH
SOLE
163225
0
19767
SCHLUMBERGER
COM
806857108
1309
18774
SH
SOLE
18774
0
0
SCHOLASTIC CORP COM
COM
807066105
270
7000
SH
SOLE
1000
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
6133
186250
SH
SOLE
175650
0
10600
SCRIPPS E W CO OHIO CL A
COM
811054402
110602
5821181
SH
SOLE
5553070
0
268111
SCRIPPS NETWORKS INTERAC
COM
811065101
60106
1088679
SH
SOLE
1006974
0
81705
SEACOR HLDGS INC COM
COM
811904101
237
4500
SH
SOLE
0
0
4500
SEALED AIR CORP NEW
COM
81211K100
7375
165365
SH
SOLE
153365
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
691
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
60539
963693
SH
SOLE
914408
0
49285
SEVCON INC
COM
81783K108
6483
626393
SH
SOLE
594393
0
32000
SFX ENTMT INC COM
COM
784178303
10
55000
SH
SOLE
55000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
3444
80000
SH
SOLE
80000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4579
17640
SH
SOLE
14940
0
2700
SILVER WHEATON CORP COM
COM
828336107
393
31640
SH
SOLE
31640
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
8034
246900
SH
SOLE
242900
0
4000
SIRIUS XM HOLDINGS INC
COM
82968B103
191
47000
SH
SOLE
47000
0
0
SJW CORP COM
COM
784305104
10777
363467
SH
SOLE
332005
0
31462
SKYLINE CORP
COM
830830105
1273
358090
SH
SOLE
350590
0
7500
SL INDS INC COM
COM
784413106
9902
310608
SH
SOLE
305008
0
5600
SLM CORP COM
COM
78442P106
1359
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
11652
152100
SH
SOLE
152100
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
241
6775
SH
SOLE
6775
0
0
SMUCKER J M CO COM NEW
COM
832696405
1023
8297
SH
SOLE
8297
0
0
SNYDERS LANCE INC COM
COM
833551104
77403
2256653
SH
SOLE
2146248
0
110405
SOLARWINDS INC COM
COM
83416B109
5445
92450
SH
SOLE
92450
0
0
SOLERA HOLDINGS INC COM
COM
83421A104
7183
131000
SH
SOLE
131000
0
0
SONOCO PRODS CO COM
COM
835495102
6335
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
147427
5990547
SH
SOLE
5619621
0
370926
SORL AUTO PTS INC COM
COM
78461U101
240
95000
SH
SOLE
95000
0
0
SOUTHWEST GAS CORP
COM
844895102
67600
1225530
SH
SOLE
1133486
0
92044
SPARTAN MTRS INC COM
COM
846819100
902
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
784
39198
SH
SOLE
35198
0
4000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1886
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
2306
96319
SH
SOLE
94819
0
1500
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1119
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
7414
2047972
SH
SOLE
2012945
0
35027
ST JUDE MEDICAL CENTER INC
COM
790849103
519
8400
SH
SOLE
8400
0
0
ST. JOE COMPANY
COM
790148100
23154
1250917
SH
SOLE
1157280
0
93637
STAMPS.COM INC (NEW)
COM
852857200
4056
37000
SH
SOLE
37000
0
0
STANCORP FINL GROUP INC COM
COM
852891100
30670
269322
SH
SOLE
266022
0
3300
STANDARD MTR PRODS INC CLASS A
COM
853666105
6411
168500
SH
SOLE
159000
0
9500
STANDEX INTL CORP
COM
854231107
6003
72200
SH
SOLE
72200
0
0
STARBUCKS CORP COM
COM
855244109
4695
78215
SH
SOLE
71515
0
6700
STARRETT L S CO CL A
COM
855668109
2290
235600
SH
SOLE
235600
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
2331
33650
SH
SOLE
33650
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
10859
324162
SH
SOLE
294871
0
29291
STATE STREET CORP
COM
857477103
105785
1594103
SH
SOLE
1534067
0
60036
STEEL EXCEL INC
COM
858122203
9881
671695
SH
SOLE
577795
0
93900
STEEL PARTNERS HLDGS L P
COM
85814R107
517
31536
SH
SOLE
31536
0
0
STERLING BANCORP/DE
COM
85917A100
19319
1191083
SH
SOLE
1145067
0
46016
STONERIDGE INC
COM
86183P102
4780
323000
SH
SOLE
323000
0
0
STRATASYS LTD SHS
COM
M85548101
5342
227520
SH
SOLE
211520
0
16000
STRATTEC SECURITY CORP.
COM
863111100
11908
210800
SH
SOLE
183300
0
27500
SUN LIFE FINL INC COM
COM
866796105
1373
44000
SH
SOLE
44000
0
0
SUNOPTA INC COM
COM
8676EP108
194
28400
SH
SOLE
28400
0
0
SUPERIOR INDS INTL INC
COM
868168105
34721
1884951
SH
SOLE
1684951
0
200000
SURMODICS INC COM
COM
868873100
1835
90548
SH
SOLE
80548
0
10000
SYMETRA FINL CORP COM
COM
87151Q106
1687
53100
SH
SOLE
53100
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
185
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
1000
12700
SH
SOLE
12700
0
0
T ROWE PRICE GROUP INC
COM
74144T108
13155
184010
SH
SOLE
180510
0
3500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
11235
322460
SH
SOLE
280960
0
41500
TD AMERITRADE HLDG CORP COM
COM
87236Y108
200
5750
SH
SOLE
5750
0
0
TE CONNECTIVITY LTD
COM
H84989104
2861
44275
SH
SOLE
38475
0
5800
TECO ENERGY INC COM
COM
872375100
3766
141305
SH
SOLE
128305
0
13000
TECOGEN INC NEW COM NEW
COM
87876P201
210
60000
SH
SOLE
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0
0
TEGNA INC COM
COM
87901J105
511
20040
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20040
0
0
TEJON RANCH CO DEL COM
COM
879080109
9155
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0
0
TEJON RANCH CO WT 08/31/16
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0
34368
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34368
0
0
TELECOMMUNICATION SYS INC CL A
COM
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687
138250
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SOLE
138250
0
0
TELEFONICA DE ESPANA SA ADR (B
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545
49263
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SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
98854
3818218
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3559718
0
258500
TENET HEALTHCARE CORP
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88033G407
456
15040
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15040
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0
TENNANT CO
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880345103
21824
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3400
TENNECO AUTOMOTIVE INC COM
COM
880349105
32817
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688611
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26200
TESLA MTRS INC COM
COM
88160R101
620
2585
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2185
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400
TEXAS INSTRUMENTS INC
COM
882508104
16590
302682
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272082
0
30600
TEXTRON INC
COM
883203101
88545
2107715
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2075715
0
32000
THE SCOTTS MIRACLE GRO CO
COM
810186106
5774
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THERMO FISHER SCIENTIFIC INC
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883556102
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2800
THOR INDS INC COM
COM
885160101
225
4000
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4000
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0
TIFFANY & CO NEW COM
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886547108
700
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7070
0
2100
TIME INC NEW COM
COM
887228104
222
14159
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4159
0
10000
TIME WARNER CABLE INC COM
COM
88732J207
30907
166534
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156434
0
10100
TIME WARNER INC COM
COM
887317303
153160
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2242553
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125773
TIMKENSTEEL CORP COM
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887399103
115
13700
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2700
0
11000
TIVO INC
COM
888706108
4327
501350
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431350
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70000
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COM
872540109
1543
21760
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18160
0
3600
TOLL BROS INC COM
COM
889478103
216
6500
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6500
0
0
TOOTSIE ROLL INDS INC
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890516107
41002
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1208078
0
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TORO CO COM
COM
891092108
3411
46680
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43980
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2700
TOWER INTL INC COM
COM
891826109
436
15250
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15250
0
0
TOWERS WATSON & CO CL A
COM
891894107
2055
16000
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16000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
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110000
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110000
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0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
790
92000
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92000
0
0
TREDEGAR INDS INC
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894650100
65816
4832311
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4463641
0
368670
TRIBUNE MEDIA CO - A
COM
896047503
851
25180
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25180
0
0
TRINITY INDS INC
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896522109
2879
119874
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118274
0
1600
TWENTY FIRST CENTY FOX A
COM
90130A101
100930
3716135
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3554158
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90130A200
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1782808
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TWIN DISC INC COM
COM
901476101
10072
957368
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892368
0
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59613
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1795265
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COM
902252105
21426
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112110
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10800
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COM
872590104
16955
433400
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409900
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23500
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1711
40100
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40100
0
0
UGI CORP NEW COM
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902681105
1071
31719
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0
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904767704
6240
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16500
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907818108
1258
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2400
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COM
910571108
3104
162100
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162100
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0
UNITED NAT FOODS INC COM
COM
911163103
9781
248500
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228200
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20300
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1866
25721
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0
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129592
3175487
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2987888
0
187599
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COM
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263
33000
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UNITED TECHNOLOGIES CORP
COM
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1093
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COM
91324P102
16421
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13600
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1325
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284300
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0
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130450
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0
VALMONT INDS INC
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920253101
1060
10000
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10000
0
0
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765
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0
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92242T101
632
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33
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249971
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2911866
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149309
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0
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239
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2000
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1000
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31170
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360136
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69813
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1219559
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1260187
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8467611
0
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223
6000
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0
6000
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3411836
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1054915
0
44307
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1892
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260
2800
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100000
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887
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28700
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618860
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1247
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201
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37400
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20000
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989207105
5875
84345
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77045
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27371
266802
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248752
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18050
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98978V103
28386
592363
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576463
0
15900