0001140361-14-005128.txt : 20140207
0001140361-14-005128.hdr.sgml : 20140207
20140206180328
ACCESSION NUMBER: 0001140361-14-005128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140207
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: 14581273
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
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true
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0000807249
XXXXXXXX
12-31-2013
12-31-2013
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
/S/ Douglas R. Jamieson
President
914-921-5020
Douglas R. Jamieson
Rye
NY
02-04-2014
0
825
18651820
false
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SH
SOLE
330172
0
0
COMPUWARE CORP COM
COM
205638109
252
22500
SH
SOLE
22500
0
0
COMSCORE INC
COM
20564W105
315
11000
SH
SOLE
8000
0
3000
CONAGRA INC
COM
205887102
15330
454909
SH
SOLE
372565
0
82344
CONMED CORP COM
COM
207410101
3961
93200
SH
SOLE
93200
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
233
6550
SH
SOLE
6550
0
0
CONOCOPHILLIPS COM
COM
20825C104
8905
126044
SH
SOLE
101044
0
25000
CONSOL ENERGY INC COM
COM
20854P109
58440
1536275
SH
SOLE
1372180
0
164095
CONSTELLATION BRANDS COM
COM
21036P108
2238
31800
SH
SOLE
31800
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
2244
19945
SH
SOLE
16045
0
3900
COOPER COS INC COM NEW
COM
216648402
3777
30500
SH
SOLE
30500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
4072
169400
SH
SOLE
169400
0
0
COPART INC COM
COM
217204106
1152
31446
SH
SOLE
11446
0
20000
CORE MARK HOLDING CO INC COM
COM
218681104
790
10400
SH
SOLE
7400
0
3000
CORE MOLDING TECH COM
COM
218683100
5758
420300
SH
SOLE
420300
0
0
CORINTHIAN COLLEGES INC COM
COM
218868107
932
523500
SH
SOLE
523500
0
0
CORNERSTONE THERAPEUTICS INC C
COM
21924P103
194
20400
SH
SOLE
20400
0
0
CORNING INC
COM
219350105
24503
1375051
SH
SOLE
1375051
0
0
COSTA INC CL A
COM
22149T102
452
20800
SH
SOLE
20800
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
13051
109655
SH
SOLE
53955
0
55700
COTY INC-CL A
COM
222070203
7477
490280
SH
SOLE
410280
0
80000
COVANTA HOLDING CORP
COM
22282E102
4313
243000
SH
SOLE
243000
0
0
COVIDIEN LTD
COM
G2554F113
42369
622152
SH
SOLE
577100
0
45052
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
868
7887
SH
SOLE
7887
0
0
CRANE CO
COM
224399105
226794
3372405
SH
SOLE
3192030
0
180375
CROWN HOLDINGS INC COM
COM
228368106
325
7300
SH
SOLE
7300
0
0
CROWN MEDIA HLDGS INC CL A
COM
228411104
1447
410000
SH
SOLE
410000
0
0
CST BRANDS INC COM
COM
12646R105
30049
818341
SH
SOLE
658341
0
160000
CTS CORP
COM
126501105
61138
3070694
SH
SOLE
2866794
0
203900
CUBIC CORP COM
COM
229669106
237
4500
SH
SOLE
4500
0
0
CUBIST PHARMACEUTICALS CVR
WARRANT AND RIGH
229678123
27
20000
SH
SOLE
20000
0
0
CUMMINS ENGINE INC
COM
231021106
1317
9345
SH
SOLE
8045
0
1300
CURTISS WRIGHT CORP
COM
231561101
146944
2361308
SH
SOLE
2232308
0
129000
CUTERA INC COM
COM
232109108
6922
680000
SH
SOLE
650000
0
30000
CVS CAREMARK CORP
COM
126650100
114536
1600337
SH
SOLE
1460537
0
139800
CYNOSURE INC CL A
COM
232577205
631
23686
SH
SOLE
23686
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
28093
2675500
SH
SOLE
2465000
0
210500
CYRUSONE INC
COM
23283R100
447
20000
SH
SOLE
20000
0
0
CYTEC INDS INC COM
COM
232820100
559
6000
SH
SOLE
6000
0
0
DAKTRONICS INC COM
COM
234264109
1960
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
85638
4364855
SH
SOLE
4164355
0
200500
DANAHER CORP SHS BEN INT
COM
235851102
262
3400
SH
SOLE
3400
0
0
DARLING INTL INC COM
COM
237266101
486
23280
SH
SOLE
18280
0
5000
DEAN FOODS CO NEW COM NEW
COM
242370203
490
28500
SH
SOLE
28500
0
0
DEERE & CO.
COM
244199105
122134
1337278
SH
SOLE
1211620
0
125658
DELUXE CORP
COM
248019101
240
4600
SH
SOLE
4600
0
0
DENNYS CORP COM
COM
24869P104
4602
640000
SH
SOLE
640000
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
9746
201040
SH
SOLE
190640
0
10400
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
302
6250
SH
SOLE
6250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12433
200950
SH
SOLE
175350
0
25600
DEXCOM INC COM
COM
252131107
2620
74000
SH
SOLE
74000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
94168
711132
SH
SOLE
703532
0
7600
DIAMOND FOODS INC COM
COM
252603105
9742
377000
SH
SOLE
377000
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
472
8300
SH
SOLE
8300
0
0
DIEBOLD INC COM
COM
253651103
146262
4430841
SH
SOLE
4222741
0
208100
DIGITALGLOBE INC COM NEW
COM
25389M877
2062
50100
SH
SOLE
35100
0
15000
DIRECTV
COM
25490A309
313376
4537737
SH
SOLE
4152152
0
385585
DISCOVERY COMMS NEW SER A
COM
25470F104
50735
561108
SH
SOLE
520815
0
40293
DISCOVERY COMMS NEW SER C
COM
25470F302
45147
538361
SH
SOLE
504668
0
33693
DISH NETWORK CORPORATION
COM
25470M109
207977
3590759
SH
SOLE
3333659
0
257100
DISNEY WALT PRODTNS
COM
254687106
11655
152552
SH
SOLE
146452
0
6100
DOLAN MEDIA CO COM
COM
25659P402
79
115000
SH
SOLE
115000
0
0
DOMINION DIAMOND CORP COM
COM
257287102
4380
305000
SH
SOLE
305000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3868
59800
SH
SOLE
59800
0
0
DONALDSON INC
COM
257651109
91119
2096612
SH
SOLE
2003512
0
93100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
213
144185
SH
SOLE
144185
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2209
879908
SH
SOLE
879908
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
119801
2458968
SH
SOLE
2258208
0
200760
DST SYS INC DEL COM
COM
233326107
1098
12100
SH
SOLE
9100
0
3000
DU PONT E I DE NEMOURS CO
COM
263534109
3863
59465
SH
SOLE
54765
0
4700
DUCOMMUN INC DEL COM
COM
264147109
2096
70320
SH
SOLE
70320
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1477
21409
SH
SOLE
21409
0
0
DYNAMICS RESH CORP COM
COM
268057106
735
64000
SH
SOLE
64000
0
0
E M C CORP MASS COM
COM
268648102
2354
93580
SH
SOLE
85980
0
7600
EARTHLINK INC.
COM
270321102
6440
1270550
SH
SOLE
1205550
0
65000
EASTERN CO COM
COM
276317104
1074
67458
SH
SOLE
67458
0
0
EATON CORP PLC SHS
COM
G29183103
2328
30587
SH
SOLE
30587
0
0
EATON VANCE CORP COM
COM
278265103
385
9000
SH
SOLE
9000
0
0
EBAY INC
COM
278642103
21927
399656
SH
SOLE
390856
0
8800
ECHOSTAR CORP-A
COM
278768106
31159
626693
SH
SOLE
533253
0
93440
ECOLAB INC
COM
278865100
73373
703678
SH
SOLE
678278
0
25400
EDGEWATER TECHNOLOGY INC COM
COM
280358102
7276
1040865
SH
SOLE
1040865
0
0
EDISON INTL COM
COM
281020107
255
5500
SH
SOLE
5500
0
0
EL PASO ELEC CO COM NEW
COM
283677854
66951
1906884
SH
SOLE
1823384
0
83500
ELDORADO GOLD CORP NEW COM
COM
284902103
512
89970
SH
SOLE
89970
0
0
ELECTRONIC ARTS COM
COM
285512109
5868
255800
SH
SOLE
255800
0
0
ELIZABETH ARDEN INC
COM
28660G106
1950
55000
SH
SOLE
55000
0
0
EMERSON ELEC CO
COM
291011104
1278
18211
SH
SOLE
14611
0
3600
EMMIS COMMUNICATIONS CORP
COM
291525103
242
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
771
34000
SH
SOLE
34000
0
0
EMULEX CORP COM NEW
COM
292475209
1427
199300
SH
SOLE
199300
0
0
ENDO PHARMACEUTICALS HLDGS ICO
COM
29264F205
2250
33350
SH
SOLE
28350
0
5000
ENERGIZER HLDGS INC COM
COM
29266R108
121626
1123671
SH
SOLE
1054571
0
69100
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
2509
61400
SH
SOLE
61400
0
0
ENERGY TRANSFER PARTNERS L PUN
COM
29273R109
418
7307
SH
SOLE
5826
0
1481
ENTEGRIS INC COM
COM
29362U104
869
75000
SH
SOLE
75000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
383
5772
SH
SOLE
5772
0
0
EOG RESOURCES INC
COM
26875P101
3172
18900
SH
SOLE
16700
0
2200
EQT CORP COM
COM
26884L109
1113
12400
SH
SOLE
12400
0
0
EQUAL ENERGY LTD
COM
29390Q109
53
10000
SH
SOLE
10000
0
0
ERICSSON L M TEL CO ADR B SEK
COM
294821608
1065
87000
SH
SOLE
87000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1178
15635
SH
SOLE
12735
0
2900
ETHAN ALLEN INTERIORS INC COM
COM
297602104
2640
86800
SH
SOLE
86800
0
0
EVERBANK FINL CORP COM
COM
29977G102
257
14000
SH
SOLE
9000
0
5000
EXACTECH INC COM
COM
30064E109
15970
672135
SH
SOLE
668635
0
3500
EXELIS INC
COM
30162A108
33525
1758924
SH
SOLE
1653324
0
105600
EXELON CORP
COM
30161N101
226
8255
SH
SOLE
3255
0
5000
EXPEDIA INC DEL COM NEW
COM
30212P303
418
6000
SH
SOLE
6000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
13852
197214
SH
SOLE
156118
0
41096
EXXON MOBIL CORP
COM
30231G102
10487
103630
SH
SOLE
90130
0
13500
FACEBOOK INC CL A
COM
30303M102
1756
32140
SH
SOLE
26840
0
5300
FALCONSTOR SOFTWARE INC COM
COM
306137100
772
572000
SH
SOLE
572000
0
0
FAMOUS DAVES AMER INC COM
COM
307068106
1025
56000
SH
SOLE
56000
0
0
FARMER BROS CO
COM
307675108
1234
53031
SH
SOLE
53031
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
455
7800
SH
SOLE
5800
0
2000
FEDERAL MOGUL CORP CL A
COM
313549404
113782
5781630
SH
SOLE
5344386
0
437244
FEDERAL SIGNAL CORP COM
COM
313855108
12269
837500
SH
SOLE
823500
0
14000
FERRO CORP
COM
315405100
107150
8351550
SH
SOLE
8182650
0
168900
FIDELITY SOUTHERN CORP
COM
316394105
643
38847
SH
SOLE
38847
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
8888
836940
SH
SOLE
836940
0
0
FIRSTENERGY CORP COM
COM
337932107
6450
195577
SH
SOLE
194377
0
1200
FIRSTMERIT CORP COM
COM
337915102
2354
105900
SH
SOLE
105900
0
0
FLOWERS FOODS INC COM
COM
343498101
28886
1345400
SH
SOLE
1260140
0
85260
FLOWSERVE CORP COM
COM
34354P105
235531
2987837
SH
SOLE
2815787
0
172050
FLUSHING FINL CORP COM
COM
343873105
16760
809665
SH
SOLE
809665
0
0
FMC CORP COM NEW
COM
302491303
1998
26480
SH
SOLE
26480
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
18590
189945
SH
SOLE
189945
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
26468
1715341
SH
SOLE
1260341
0
455000
FOREST CITY ENTERPRISES INC CL
COM
345550107
3507
183600
SH
SOLE
173100
0
10500
FORTINET INC COM
COM
34959E109
287
15000
SH
SOLE
15000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
100321
2195203
SH
SOLE
2126703
0
68500
FRANKLIN ELEC INC
COM
353514102
16530
370300
SH
SOLE
370300
0
0
FRANKLIN RES INC COM
COM
354613101
366
6345
SH
SOLE
6345
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
59624
1579874
SH
SOLE
1377374
0
202500
FULLER H B CO COM
COM
359694106
15833
304250
SH
SOLE
304250
0
0
FURMANITE CORPORATION
COM
361086101
16472
1551001
SH
SOLE
1533001
0
18000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
7266
1179568
SH
SOLE
1179568
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
15649
705847
SH
SOLE
705847
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4887
630625
SH
SOLE
630625
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
4580
228655
SH
SOLE
228655
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
1671
160958
SH
SOLE
160958
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
6745
543486
SH
SOLE
543486
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
1832
286718
SH
SOLE
286718
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2185
43000
SH
SOLE
43000
0
0
GANNETT INC DEL
COM
364730101
1480
50040
SH
SOLE
50040
0
0
GATX CORP
COM
361448103
184119
3529212
SH
SOLE
3325746
0
203466
GDL FUND
MUTUAL FUNDS
361570104
15726
1427037
SH
SOLE
1427037
0
0
GENCORP INC
COM
368682100
99759
5536017
SH
SOLE
5468668
0
67349
GENERAL ELEC CO
COM
369604103
58265
2078681
SH
SOLE
1900008
0
178673
GENERAL MILLS INC
COM
370334104
137530
2755562
SH
SOLE
2485362
0
270200
GENERAL MTRS CO COM
COM
37045V100
5746
140587
SH
SOLE
140587
0
0
GENTEX CORP COM
COM
371901109
4320
131000
SH
SOLE
131000
0
0
GENTIUM S P A SPONSORED ADR
COM
37250B104
5168
90500
SH
SOLE
90500
0
0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
12127
977200
SH
SOLE
977200
0
0
GENUINE PARTS CO
COM
372460105
223782
2690012
SH
SOLE
2372854
0
317158
GILEAD SCIENCES INC COM
COM
375558103
2524
33605
SH
SOLE
27005
0
6600
GIVEN IMAGING
COM
M52020100
4567
151819
SH
SOLE
151819
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
447
27000
SH
SOLE
20000
0
7000
GLOBAL POWER EQUIPMENT GRP INC
COM
37941P306
607
31000
SH
SOLE
31000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3862
475022
SH
SOLE
474022
0
1000
GNC HLDGS INC COM CL A
COM
36191G107
614
10500
SH
SOLE
10500
0
0
GOGO INC COM
COM
38046C109
1390
56000
SH
SOLE
56000
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
279
87310
SH
SOLE
87310
0
0
GOLDCORP INC (US)
COM
380956409
781
36032
SH
SOLE
36032
0
0
GOLDMAN SACHS GR
COM
38141G104
4460
25160
SH
SOLE
17560
0
7600
GOODYEAR TIRE & RUBR CO
COM
382550101
537
22500
SH
SOLE
22500
0
0
GOOGLE INC-CL A
COM
38259P508
14146
12622
SH
SOLE
11602
0
1020
GORMAN RUPP CO
COM
383082104
23191
693706
SH
SOLE
687456
0
6250
GRACO INC COM
COM
384109104
91211
1167577
SH
SOLE
1102377
0
65200
GRAFTECH INTERNATIONAL
COM
384313102
60895
5422567
SH
SOLE
5318467
0
104100
GRAY TELEVISION, INC
COM
389375106
15290
1027575
SH
SOLE
1017575
0
10000
GRAY TELEVISION, INC CL A
COM
389375205
350
27100
SH
SOLE
27100
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
407
44200
SH
SOLE
34200
0
10000
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
22058
909974
SH
SOLE
893974
0
16000
GREATBATCH INC
COM
39153L106
11087
250600
SH
SOLE
237600
0
13000
GREEN DOT CORP CL A
COM
39304D102
201
8000
SH
SOLE
8000
0
0
GREENBRIER COS INC
COM
393657101
11166
340000
SH
SOLE
340000
0
0
GREIF INC CL A
COM
397624107
43228
824969
SH
SOLE
803169
0
21800
GREIF INC CL B
COM
397624206
741
12600
SH
SOLE
12600
0
0
GRIFFIN LAND & NUR
COM
398231100
34916
1046022
SH
SOLE
988932
0
57090
GRIFFON CORP COM
COM
398433102
87006
6586369
SH
SOLE
6324769
0
261600
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1083
29977
SH
SOLE
29977
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
69953
2311735
SH
SOLE
2160135
0
151600
GSE SYS INC COM
COM
36227K106
32
20177
SH
SOLE
20177
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
3540
350513
SH
SOLE
330513
0
20000
H R BLOCK INC
COM
093671105
10276
353840
SH
SOLE
337040
0
16800
HAIN CELESTIAL GROUP INC
COM
405217100
18583
204700
SH
SOLE
204700
0
0
HALLIBURTON COMPANY
COM
406216101
32223
634940
SH
SOLE
590440
0
44500
HANDY & HARMAN HOLDINGS LTD
COM
410315105
11891
491180
SH
SOLE
491180
0
0
HANESBRANDS INC COM
COM
410345102
7589
108000
SH
SOLE
108000
0
0
HARLEY DAVIDSON INC
COM
412822108
720
10400
SH
SOLE
10400
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
14643
178900
SH
SOLE
178900
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
76
29990
SH
SOLE
29990
0
0
HARRIS TEETER SUPERMARKETS ICO
COM
414585109
61766
1251588
SH
SOLE
1129481
0
122107
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
12699
350500
SH
SOLE
344000
0
6500
HAWAIIAN ELEC INDS INC COM
COM
419870100
1303
50000
SH
SOLE
38900
0
11100
HAWKINS INC COM
COM
420261109
205
5500
SH
SOLE
5500
0
0
HAYNES INTERNATIONAL INC
COM
420877201
5866
106200
SH
SOLE
103200
0
3000
HEALTH MGMT ASSOC INC NEW CL A
COM
421933102
381
29100
SH
SOLE
29100
0
0
HEICO CORP NEW CL A
COM
422806208
258
6125
SH
SOLE
6125
0
0
HEICO CORP NEW COM
COM
422806109
3860
66616
SH
SOLE
66616
0
0
HERSHEY COMPANY (THE)
COM
427866108
1422
14630
SH
SOLE
14630
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
2439
85205
SH
SOLE
78605
0
6600
HESKA CORPORATION COM NEW
COM
42805E306
540
61935
SH
SOLE
61935
0
0
HESS CORP
COM
42809H107
15920
191805
SH
SOLE
141805
0
50000
HEWLETT PACKARD CO
COM
428236103
18352
655900
SH
SOLE
585900
0
70000
HICKORY TECH CORP COM
COM
429060106
727
56700
SH
SOLE
56700
0
0
HILLSHIRE BRANDS CO
COM
432589109
93343
2791350
SH
SOLE
2552480
0
238870
HI-TECH PHARMACAL INC COM
COM
42840B101
9531
219667
SH
SOLE
219667
0
0
HOME DEPOT INC
COM
437076102
60945
740168
SH
SOLE
591211
0
148957
HONEYWELL INT'L INC
COM
438516106
224900
2461416
SH
SOLE
2264552
0
196864
HOSPIRA INC COM
COM
441060100
4857
117670
SH
SOLE
117670
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
79
12000
SH
SOLE
12000
0
0
HSN INC COM
COM
404303109
8733
140170
SH
SOLE
130971
0
9199
HUDSON CITY BANCORP INC COM
COM
443683107
2767
293445
SH
SOLE
293445
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
2442
120000
SH
SOLE
120000
0
0
HUNTSMAN CORP COM
COM
447011107
9882
401700
SH
SOLE
401700
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3007
60800
SH
SOLE
60800
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
7565
110195
SH
SOLE
99195
0
11000
ICU MEDICAL INC
COM
44930G107
4443
69733
SH
SOLE
69733
0
0
IDEX CORP
COM
45167R104
89872
1216956
SH
SOLE
1179846
0
37110
IGO INC COM NEW
COM
449593201
198
76169
SH
SOLE
76169
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
488
5800
SH
SOLE
5800
0
0
ILLUMINA
COM
452327109
1825
16500
SH
SOLE
16500
0
0
IMAX CORP COM
COM
45245E109
1197
40600
SH
SOLE
40600
0
0
INGERSOLL-RAND PLC
COM
G47791101
652
10580
SH
SOLE
10580
0
0
INGLES MKTS INC CL A
COM
457030104
38992
1438822
SH
SOLE
1319822
0
119000
INGREDION INC COM
COM
457187102
14218
207689
SH
SOLE
192289
0
15400
INNERWORKINGS INC COM
COM
45773Y105
78
10000
SH
SOLE
10000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
642
88000
SH
SOLE
88000
0
0
INTEL CORP
COM
458140100
4870
187625
SH
SOLE
187625
0
0
INTELSAT GLOBAL HOLDINGS SA
COM
L5140P101
1751
77700
SH
SOLE
63700
0
14000
INTERACTIVE BROKERS
COM
45841N107
988
40600
SH
SOLE
40600
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
50994
6781174
SH
SOLE
6543469
0
237705
INTERNATIONAL BUSINESS
COM
459200101
7759
41365
SH
SOLE
37065
0
4300
INTERNATIONAL GAME TECH
COM
459902102
14476
797127
SH
SOLE
743127
0
54000
INTERNATIONAL PAPER CO
COM
460146103
2685
54760
SH
SOLE
54760
0
0
INTERNATIONAL RECTIFIER CORPCO
COM
460254105
313
12000
SH
SOLE
12000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
3016
85078
SH
SOLE
85078
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22998
1299300
SH
SOLE
1299300
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
617
19955
SH
SOLE
19255
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
892
37800
SH
SOLE
24800
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
77476
901088
SH
SOLE
813788
0
87300
INTRICON CORP COM
COM
46121H109
146
38000
SH
SOLE
38000
0
0
INVENTURE FOODS INC
COM
461212102
578
43600
SH
SOLE
33600
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
531
85000
SH
SOLE
85000
0
0
ITRON INC
COM
465741106
3480
84000
SH
SOLE
84000
0
0
ITT CORP NEW COM NEW
COM
450911201
51200
1179184
SH
SOLE
1074034
0
105150
IXIA COM
COM
45071R109
9513
714700
SH
SOLE
694700
0
20000
J & J SNACK FOODS CORP
COM
466032109
4359
49200
SH
SOLE
49200
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
75588
1292536
SH
SOLE
1061756
0
230780
JANUS CAP GROUP INC COM
COM
47102X105
79732
6445600
SH
SOLE
5981600
0
464000
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1060
36150
SH
SOLE
29150
0
7000
JOHNSON CONTROLS
COM
478366107
40432
788139
SH
SOLE
760039
0
28100
JOHNSON & JOHNSON
COM
478160104
37716
411797
SH
SOLE
328668
0
83129
JONES GROUP INC COM
COM
48020T101
2124
142000
SH
SOLE
142000
0
0
JOURNAL COMM INC-A
COM
481130102
43776
4702065
SH
SOLE
4567365
0
134700
KAMAN CORP
COM
483548103
135841
3419093
SH
SOLE
3277093
0
142000
KAR AUCTION SVCS INC COM
COM
48238T109
13915
470900
SH
SOLE
468900
0
2000
KELLOGG CO
COM
487836108
55640
911080
SH
SOLE
825480
0
85600
KENNAMETAL INC COM
COM
489170100
10013
192300
SH
SOLE
177500
0
14800
KEY ENERGY SVCS INC COM
COM
492914106
735
93000
SH
SOLE
93000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
1019
71140
SH
SOLE
71140
0
0
KIMBERLY CLARK CORP
COM
494368103
1415
13550
SH
SOLE
13550
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
6923
192294
SH
SOLE
146666
0
45628
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
1911
470568
SH
SOLE
427688
0
42880
KINROSS GOLD CORP COM NO PAR
COM
496902404
414
94570
SH
SOLE
94570
0
0
KKR & CO. L.P
COM
48248M102
8845
363410
SH
SOLE
363410
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
17825
330639
SH
SOLE
239683
0
90956
KRISPY KREME DOUGHNUTS INC.
COM
501014104
4687
243000
SH
SOLE
243000
0
0
LA Z BOY CHAIR CO
COM
505336107
16756
540500
SH
SOLE
540500
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
381
4170
SH
SOLE
4170
0
0
LAKES ENTERTAINMENT INC COM
COM
51206P109
257
65000
SH
SOLE
65000
0
0
LAM RESEARCH CORP COM
COM
512807108
1143
21000
SH
SOLE
21000
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
219
4200
SH
SOLE
4200
0
0
LANDAUER INC
COM
51476K103
3526
67020
SH
SOLE
59520
0
7500
LAS VEGAS SANDS CORP
COM
517834107
68760
871817
SH
SOLE
842517
0
29300
LAWSON PRODS INC COM
COM
520776105
2663
217348
SH
SOLE
217348
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
32067
1877441
SH
SOLE
1834241
0
43200
LAZARD LTD SHS A
COM
G54050102
204
4500
SH
SOLE
4500
0
0
LEAP WIRELESS INTL INC COM NEW
COM
521863308
23661
1359800
SH
SOLE
1359800
0
0
LEAR CORP COM NEW
COM
521865204
2142
26450
SH
SOLE
26450
0
0
LEGG MASON INC COM
COM
524901105
228808
5262383
SH
SOLE
4761483
0
500900
LENDER PROCESSING SVCS INC COM
COM
52602E102
972
26000
SH
SOLE
26000
0
0
LENNAR B SHARES
COM
526057302
50431
1495577
SH
SOLE
1341077
0
154500
LENNAR CORP COM
COM
526057104
1167
29500
SH
SOLE
19500
0
10000
LEXICON PHARMACEUTICALS INC
COM
528872104
258
143200
SH
SOLE
128200
0
15000
LGL GROUP INC
COM
50186A108
891
164656
SH
SOLE
164656
0
0
LGL GROUP INC WT EXP 080618
WARRANT AND RIGH
50186A116
74
930280
SH
SOLE
930280
0
0
LIBERATOR MEDICAL HLDGS INC CO
COM
53012L108
75
18000
SH
SOLE
18000
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
65010
730447
SH
SOLE
684867
0
45580
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
42603
505254
SH
SOLE
485794
0
19460
LIBERTY INTERACTIVE CORP
COM
53071M104
71209
2426189
SH
SOLE
2258464
0
167725
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
108472
741479
SH
SOLE
672087
0
69392
LIBERTY VENTURES SER A
COM
53071M880
26970
219999
SH
SOLE
203950
0
16049
LIFE TECHNOLOGIES CORP COM
COM
53217V109
87860
1159098
SH
SOLE
1137598
0
21500
LIFEWAY FOODS INC COM
COM
531914109
4224
264300
SH
SOLE
260300
0
4000
LILLY, ELI AND COMPANY
COM
532457108
6319
123900
SH
SOLE
114650
0
9250
LIN MEDIA LLC - A
COM
532771102
46265
1611464
SH
SOLE
1582522
0
28942
LINCOLN ELEC HLDGS INC COM
COM
533900106
8204
115000
SH
SOLE
115000
0
0
LINDSAY CORP
COM
535555106
6935
83810
SH
SOLE
83810
0
0
LITTELFUSE INC
COM
537008104
11153
120020
SH
SOLE
120020
0
0
LIVE NATION INC
COM
538034109
26061
1318860
SH
SOLE
1318860
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
814
5473
SH
SOLE
5473
0
0
LOEWS CORP
COM
540424108
1655
34310
SH
SOLE
34310
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
19054
235291
SH
SOLE
219491
0
15800
LOUISIANA PACIFIC CORP
COM
546347105
16502
891500
SH
SOLE
791500
0
100000
LOWES COS INC COM
COM
548661107
4951
99910
SH
SOLE
40115
0
59795
LSI LOGIC CORP COM
COM
502161102
27467
2489060
SH
SOLE
2489060
0
0
LYDALL INC COM
COM
550819106
3107
176314
SH
SOLE
176314
0
0
M & T BK CORP COM
COM
55261F104
22414
192526
SH
SOLE
167526
0
25000
MAC GRAY CORP
COM
554153106
9766
460000
SH
SOLE
460000
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
23744
436235
SH
SOLE
409535
0
26700
MACY'S INC
COM
55616P104
40157
752004
SH
SOLE
664804
0
87200
MADISON SQUARE GARDEN COMPANY
COM
55826P100
166632
2893923
SH
SOLE
2730543
0
163380
MAGNETEK INC
COM
559424403
3452
144020
SH
SOLE
144020
0
0
MARCUS CORP COM
COM
566330106
19689
1464980
SH
SOLE
1364980
0
100000
MARINE PRODS CORP COM
COM
568427108
19528
1943131
SH
SOLE
1904331
0
38800
MASIMO CORP COM
COM
574795100
994
34000
SH
SOLE
34000
0
0
MASTERCARD INC COM
COM
57636Q104
18351
219650
SH
SOLE
151650
0
68000
MATERIAL SCIENCES CORP COM
COM
576674105
319
27000
SH
SOLE
27000
0
0
MATERION CORPORATION
COM
576690101
35965
1165800
SH
SOLE
1084800
0
81000
MATTHEWS INTL CORP CL A
COM
577128101
1087
25500
SH
SOLE
25500
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
571
8300
SH
SOLE
0
0
8300
MCGRATH RENTCORP COM
COM
580589109
2097
52700
SH
SOLE
50700
0
2000
MCGRAW HILL COMPANIES, INC.
COM
580645109
7638
97675
SH
SOLE
82675
0
15000
MDC PARTNERS INC-A
COM
552697104
421
16500
SH
SOLE
16500
0
0
MDU RES GROUP INC COM
COM
552690109
244
8000
SH
SOLE
8000
0
0
MEAD JOHNSON
COM
582839106
14784
176502
SH
SOLE
145602
0
30900
MEDALLION FINANCIAL CORP
COM
583928106
2023
141000
SH
SOLE
141000
0
0
MEDIA GENERAL CL A
COM
584404107
121276
5366175
SH
SOLE
5088141
0
278034
MENTOR GRAPHICS CORP COM
COM
587200106
3466
144000
SH
SOLE
144000
0
0
MERCK & COMPANY
COM
58933Y105
9793
195671
SH
SOLE
157589
0
38082
MERCURY COMPUTER SYS INC COM
COM
589378108
269
24600
SH
SOLE
24600
0
0
MEREDITH CORP
COM
589433101
14467
279283
SH
SOLE
259983
0
19300
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2388
90000
SH
SOLE
90000
0
0
METHODE ELECTRS INC CL A
COM
591520200
3255
95200
SH
SOLE
95200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2223
94500
SH
SOLE
88500
0
6000
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
414
5100
SH
SOLE
5100
0
0
MICROSOFT CORP
COM
594918104
14906
398455
SH
SOLE
348955
0
49500
MIDDLEBY CORP COM
COM
596278101
384
1600
SH
SOLE
1600
0
0
MIDDLESEX WTR CO COM
COM
596680108
1738
82977
SH
SOLE
74444
0
8533
MINERALS TECHNOLOGIES INC
COM
603158106
10813
180000
SH
SOLE
180000
0
0
MITEK SYS INC COM NEW
COM
606710200
271
45600
SH
SOLE
33600
0
12000
MOCON INC COM
COM
607494101
1049
66390
SH
SOLE
66390
0
0
MODINE MFG CO
COM
607828100
23904
1864559
SH
SOLE
1792559
0
72000
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
2128
372000
SH
SOLE
372000
0
0
MOLYCORP INC DEL COM
COM
608753109
597
106300
SH
SOLE
101300
0
5000
MONDELEZ INTERNATIONAL
COM
609207105
124309
3521512
SH
SOLE
3103585
0
417927
MONRO MUFFLER BRAKE INC
COM
610236101
3776
67000
SH
SOLE
67000
0
0
MONSANTO CO NEW COM
COM
61166W101
12149
104235
SH
SOLE
101335
0
2900
MOOG INC CL A
COM
615394202
7883
116025
SH
SOLE
113525
0
2500
MOOG INC CL B
COM
615394301
2127
31300
SH
SOLE
31300
0
0
MORGAN STANLEY
COM
617446448
53365
1701685
SH
SOLE
1491685
0
210000
MORGANS HOTEL GROUP CO COM
COM
61748W108
2133
262400
SH
SOLE
262400
0
0
MOVADO GROUP INC COM
COM
624580106
3838
87200
SH
SOLE
87200
0
0
MOVE INC
COM
62458M207
600
37500
SH
SOLE
28500
0
9000
MTR GAMING GROUP INC COM
COM
553769100
387
75000
SH
SOLE
75000
0
0
MUELLER INDS INC COM
COM
624756102
79733
1265400
SH
SOLE
1173400
0
92000
MUELLER WATER PRODUCTS INC
COM
624758108
4686
500100
SH
SOLE
456100
0
44000
MULTIMEDIA GAMES INC COM
COM
625453105
784
25000
SH
SOLE
25000
0
0
MURPHY USA INC
COM
626755102
14219
342120
SH
SOLE
342120
0
0
MVC CAP COM
COM
553829102
1019
75500
SH
SOLE
75500
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
8685
51100
SH
SOLE
51100
0
0
MYERS INDS INC
COM
628464109
86050
4074314
SH
SOLE
3928814
0
145500
MYLAN LABS INC COM
COM
628530107
564
13000
SH
SOLE
13000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
11960
237250
SH
SOLE
231250
0
6000
NATIONAL FUEL GAS CO N J COM
COM
636180101
271759
3806151
SH
SOLE
3508151
0
298000
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
323
12000
SH
SOLE
12000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
210189
5503775
SH
SOLE
5115475
0
388300
NCR CORP NEW COM
COM
62886E108
51157
1501959
SH
SOLE
1407559
0
94400
NEOGEN CORP COM
COM
640491106
754
16500
SH
SOLE
16500
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
216
10845
SH
SOLE
10845
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
318
18887
SH
SOLE
18887
0
0
NEWMARKET CORP COM
COM
651587107
16106
48200
SH
SOLE
48200
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
51902
2253668
SH
SOLE
2069618
0
184050
NEWS CORP CL B
COM
65249B208
15837
888236
SH
SOLE
780033
0
108203
NEWS CORP NEW CL A
COM
65249B109
18850
1046067
SH
SOLE
1005992
0
40075
NEXTERA ENERGY INC COM
COM
65339F101
29509
344649
SH
SOLE
249948
0
94701
NIELSEN HOLDINGS NV
COM
N63218106
1971
42960
SH
SOLE
42960
0
0
NII HLDGS INC CL B NEW
COM
62913F201
7098
2581170
SH
SOLE
2427670
0
153500
NIKE INC CL B
COM
654106103
1568
19940
SH
SOLE
17340
0
2600
NISOURCE INC
COM
65473P105
398
12100
SH
SOLE
5100
0
7000
NOBLE CORP PLC
COM
G65431101
848
22620
SH
SOLE
22620
0
0
NOBLE ENERGY INC COM
COM
655044105
259
3800
SH
SOLE
3800
0
0
NORDSON CORP COM
COM
655663102
2972
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
582
7800
SH
SOLE
7800
0
0
NORTHEAST UTILS COM
COM
664397106
32577
768516
SH
SOLE
685079
0
83437
NORTHERN TRUST CORP
COM
665859104
104117
1682295
SH
SOLE
1516595
0
165700
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
375
3270
SH
SOLE
3270
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
20716
478200
SH
SOLE
471200
0
7000
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
871
10840
SH
SOLE
10840
0
0
NOVO-NORDISK A S ADR
COM
670100205
315
1704
SH
SOLE
1704
0
0
NUPATHE INC COM
COM
67059M100
374
114500
SH
SOLE
114500
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1151
70000
SH
SOLE
70000
0
0
NUVASIVE INC COM
COM
670704105
3741
115700
SH
SOLE
109700
0
6000
OCCIDENTAL PETE CORP
COM
674599105
10525
110670
SH
SOLE
65462
0
45208
OCEANEERING INTL INC COM
COM
675232102
39724
503600
SH
SOLE
478700
0
24900
OIL DRI CORP AMER COM
COM
677864100
21485
567785
SH
SOLE
567785
0
0
OLIN CORP COM PAR $1.
COM
680665205
3751
130000
SH
SOLE
130000
0
0
OMNICOM GROUP COM
COM
681919106
766
10300
SH
SOLE
10300
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
13454
1476875
SH
SOLE
1459875
0
17000
ONEOK INC NEW COM
COM
682680103
22704
365136
SH
SOLE
351136
0
14000
OPKO HEALTH INC COM
COM
68375N103
127
15000
SH
SOLE
15000
0
0
ORACLE SYS CORP
COM
68389X105
2885
75405
SH
SOLE
64105
0
11300
ORBCOMM INC COM
COM
68555P100
231
36500
SH
SOLE
36500
0
0
ORIENT-EXPRESS HOTELS LTD COM
COM
G67743107
9466
626500
SH
SOLE
626500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2476
91000
SH
SOLE
91000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
2244
98325
SH
SOLE
97725
0
600
OTTER TAIL CORPORATION COM
COM
689648103
8927
305000
SH
SOLE
305000
0
0
OUTERWALL INC COM
COM
690070107
17489
259985
SH
SOLE
240785
0
19200
OWENS & MINOR INC NEW COM
COM
690732102
7503
205229
SH
SOLE
205229
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
127960
994175
SH
SOLE
918975
0
75200
PACCAR INC
COM
693718108
5027
84962
SH
SOLE
82162
0
2800
PAIN THERAPEUTICS INC COM
COM
69562K100
923
190000
SH
SOLE
190000
0
0
PANDORA MEDIA INC COM
COM
698354107
1093
41100
SH
SOLE
41100
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
18019
627400
SH
SOLE
627400
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
50870
970802
SH
SOLE
970802
0
0
PATTERSON COMPANIES INC
COM
703395103
69639
1690255
SH
SOLE
1546755
0
143500
PATTERSON-UTI ENERGY INC COM
COM
703481101
1575
62200
SH
SOLE
48200
0
14000
PEABODY ENERGY CORP COM
COM
704549104
9497
486300
SH
SOLE
442800
0
43500
PENN NATIONAL GAMING INC COM
COM
707569109
631
44000
SH
SOLE
44000
0
0
PENNEY J C INC
COM
708160106
8166
892500
SH
SOLE
764500
0
128000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
24103
511100
SH
SOLE
502100
0
9000
PENTAIR LTD SHS
COM
H6169Q108
572
7367
SH
SOLE
7367
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
63379
5220712
SH
SOLE
4935712
0
285000
PEPSICO INC
COM
713448108
57561
694002
SH
SOLE
646072
0
47930
PETROQUEST ENERGY INC COM
COM
716748108
95
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
36258
1183743
SH
SOLE
1099743
0
84000
PHILLIPS 66
COM
718546104
5734
74346
SH
SOLE
7211
0
67135
PIEDMONT NAT GAS INC COM
COM
720186105
269
8100
SH
SOLE
7100
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
15603
676020
SH
SOLE
676020
0
0
PINNACLE ENTMT INC COM
COM
723456109
21603
831200
SH
SOLE
831200
0
0
PIONEER NAT RES CO COM
COM
723787107
4339
23575
SH
SOLE
20875
0
2700
PLANTRONICS
COM
727493108
2090
45000
SH
SOLE
45000
0
0
PNC FINANCIAL CORP
COM
693475105
82600
1064707
SH
SOLE
933652
0
131055
PNM RES INC
COM
69349H107
71840
2978450
SH
SOLE
2714950
0
263500
POLARIS INDS INC COM
COM
731068102
553
3800
SH
SOLE
3800
0
0
PORTUGAL TELECOM ADR (B:PT US)
COM
737273102
445
103000
SH
SOLE
103000
0
0
POST HOLDINGS INC
COM
737446104
47579
965669
SH
SOLE
949669
0
16000
PPG INDS INC
COM
693506107
1930
10175
SH
SOLE
8075
0
2100
PRECISION CASTPARTS CORP
COM
740189105
228281
847683
SH
SOLE
812683
0
35000
PRICELINE.COM NEW
COM
741503403
3262
2806
SH
SOLE
2456
0
350
PRIVATEBANCORP INC COM
COM
742962103
434
15000
SH
SOLE
15000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
19419
238539
SH
SOLE
170752
0
67787
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
10351
418234
SH
SOLE
373934
0
44300
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
1898
64000
SH
SOLE
64000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
3173
162304
SH
SOLE
162304
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
343
29137
SH
SOLE
29137
0
0
QEP RES INC COM
COM
74733V100
1931
63000
SH
SOLE
63000
0
0
QUAKER CHEM CORP COM
COM
747316107
423
5490
SH
SOLE
5490
0
0
QUALCOMM INC COM
COM
747525103
4073
54860
SH
SOLE
49560
0
5300
QUESTAR CORP COM
COM
748356102
1563
68000
SH
SOLE
68000
0
0
QUIDEL CORP COM
COM
74838J101
18565
601000
SH
SOLE
601000
0
0
RACKSPACE HOSTING INC
COM
750086100
391
10000
SH
SOLE
10000
0
0
RALPH LAUREN CORP
COM
751212101
991
5610
SH
SOLE
4810
0
800
RANDGOLD RES LTD ADR
COM
752344309
938
14940
SH
SOLE
14940
0
0
RAVEN INDS INC COM
COM
754212108
3583
87100
SH
SOLE
87100
0
0
READING INTL INC CL A
COM
755408101
195
26000
SH
SOLE
26000
0
0
REALD INC
COM
75604L105
5476
641234
SH
SOLE
574234
0
67000
REPUBLIC SVCS INC CL A
COM
760759100
86934
2618492
SH
SOLE
2500374
0
118118
RESPONSYS INC COM
COM
761248103
10931
398800
SH
SOLE
398800
0
0
REVLON INC CL A
COM
761525609
549
22000
SH
SOLE
22000
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
1862
103000
SH
SOLE
103000
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
48756
412630
SH
SOLE
369830
0
42800
ROCKWOOD HLDGS INC COM
COM
774415103
7192
100000
SH
SOLE
100000
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
5501
203600
SH
SOLE
203600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
37014
817994
SH
SOLE
801494
0
16500
ROLLINS INC
COM
775711104
99400
3281607
SH
SOLE
3166057
0
115550
ROPER 1.481% 01/15/34
CONVERTIBLE BOND
776696AA4
328
260000
PRN
SOLE
260000
0
0
ROPER INDS INC NEW
COM
776696106
8640
62300
SH
SOLE
54850
0
7450
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
24448
691400
SH
SOLE
679200
0
12200
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
1073
15050
SH
SOLE
13550
0
1500
ROYAL GOLD INC COM
COM
780287108
871
18910
SH
SOLE
18910
0
0
RPC INC. COMMON
COM
749660106
118948
6663745
SH
SOLE
6323445
0
340300
RUSH ENTERPRISES INC CL A
COM
781846209
795
26800
SH
SOLE
12800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
14999
588200
SH
SOLE
588200
0
0
RYLAND GROUP INC COM
COM
783764103
260
6000
SH
SOLE
0
0
6000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
195185
4671723
SH
SOLE
4429991
0
241732
SAFEWAY INC COM NEW
COM
786514208
4004
122950
SH
SOLE
122950
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
10857
1247913
SH
SOLE
1227913
0
20000
SALLY BEAUTY HLDGS INC COM
COM
79546E104
35039
1159070
SH
SOLE
1154070
0
5000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
494
20000
SH
SOLE
20000
0
0
SANOFI-AVENTIS-CVR
COM
80105N113
331
972820
SH
SOLE
967820
0
5000
SANOFI-SYNTHELABO SPONSORED AD
COM
80105N105
241
4500
SH
SOLE
4500
0
0
SANTARUS INC COM
COM
802817304
12551
392700
SH
SOLE
392700
0
0
SAPIENT CORP COM
COM
803062108
312
18000
SH
SOLE
18000
0
0
SCANA CORP NEW COM
COM
80589M102
432
9200
SH
SOLE
9200
0
0
SCHEIN HENRY INC COM
COM
806407102
25903
226701
SH
SOLE
206801
0
19900
SCHLUMBERGER
COM
806857108
1944
21574
SH
SOLE
21574
0
0
SCHOLASTIC CORP COM
COM
807066105
595
17500
SH
SOLE
13500
0
4000
SCHWAB CHARLES CORP NEW
COM
808513105
2860
110000
SH
SOLE
110000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
11679
537700
SH
SOLE
534700
0
3000
SCRIPPS NETWORKS INTERAC
COM
811065101
104445
1208709
SH
SOLE
1125009
0
83700
SEACHANGE INTERNATIONAL INC.
COM
811699107
130
10700
SH
SOLE
10700
0
0
SEALED AIR CORP NEW
COM
81211K100
9043
265580
SH
SOLE
253580
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
634
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
59123
1218537
SH
SOLE
1147637
0
70900
SEVCON INC
COM
81783K108
3897
585200
SH
SOLE
585200
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
2172
84628
SH
SOLE
84628
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1767
9630
SH
SOLE
7730
0
1900
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
121
25255
SH
SOLE
25255
0
0
SILVER WHEATON CORP COM
COM
828336107
423
20940
SH
SOLE
20940
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
10121
283267
SH
SOLE
283267
0
0
SJW CORP COM
COM
784305104
12402
416307
SH
SOLE
380307
0
36000
SKYLINE CORP
COM
830830105
2719
526900
SH
SOLE
516900
0
10000
SL INDS INC COM
COM
784413106
13473
497174
SH
SOLE
488474
0
8700
SLM CORP COM
COM
78442P106
13024
495600
SH
SOLE
495600
0
0
SMITH A O CORP COM
COM
831865209
2427
45000
SH
SOLE
45000
0
0
SMUCKER J M CO COM NEW
COM
832696405
1065
10280
SH
SOLE
10280
0
0
SNYDERS LANCE INC COM
COM
833551104
63225
2206036
SH
SOLE
2155636
0
50400
SOLTA MEDICAL INC
COM
83438K103
1210
410000
SH
SOLE
410000
0
0
SONOCO PRODS CO COM
COM
835495102
6467
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
27285
1578100
SH
SOLE
1436800
0
141300
SORL AUTO PTS INC COM
COM
78461U101
398
100096
SH
SOLE
100096
0
0
SOUTHWEST GAS CORP
COM
844895102
78825
1409855
SH
SOLE
1267955
0
141900
SPARTAN MTRS INC COM
COM
846819100
1943
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
460
16462
SH
SOLE
12462
0
4000
SPDR GOLD TRUST GOLD SHS
COM
78463V107
209
1800
SH
SOLE
1800
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1624
40000
SH
SOLE
40000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
4540
127454
SH
SOLE
125204
0
2250
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1072
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
12619
1173840
SH
SOLE
911629
0
262211
ST JUDE MEDICAL CENTER INC
COM
790849103
4534
73189
SH
SOLE
400
0
72789
ST. JOE COMPANY
COM
790148100
13439
700317
SH
SOLE
686100
0
14217
STAMPS.COM INC (NEW)
COM
852857200
3339
79300
SH
SOLE
79300
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
6296
171090
SH
SOLE
171090
0
0
STANDEX INTL CORP
COM
854231107
7313
116300
SH
SOLE
116300
0
0
STARBUCKS CORP COM
COM
855244109
3934
50187
SH
SOLE
46187
0
4000
STARRETT L S CO CL A
COM
855668109
3706
254358
SH
SOLE
254358
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
3456
43500
SH
SOLE
43500
0
0
STARZ LIBRTY CAP COM
COM
85571Q102
22310
763001
SH
SOLE
686591
0
76410
STATE STREET CORP
COM
857477103
110436
1504789
SH
SOLE
1365489
0
139300
STATOIL ASA SPONSORED ADR
COM
85771P102
721
29900
SH
SOLE
29900
0
0
STERIS CORP COM
COM
859152100
5766
120000
SH
SOLE
120000
0
0
STERLING BANCORP/DE
COM
85917A100
13335
997404
SH
SOLE
988315
0
9089
STONERIDGE INC
COM
86183P102
4705
369000
SH
SOLE
369000
0
0
STRATASYS LTD SHS
COM
M85548101
10749
79800
SH
SOLE
79800
0
0
STRATTEC SECURITY CORP.
COM
863111100
13560
303562
SH
SOLE
298831
0
4731
SUNOPTA INC COM
COM
8676EP108
130
13000
SH
SOLE
13000
0
0
SUPERIOR INDS INTL INC
COM
868168105
48346
2343498
SH
SOLE
2148498
0
195000
SURMODICS INC COM
COM
868873100
381
15617
SH
SOLE
15617
0
0
SWS GROUP INC
COM
78503N107
3226
530550
SH
SOLE
530550
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
295
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
1179
14750
SH
SOLE
14750
0
0
SYSCO CORPORATION
COM
871829107
2437
67500
SH
SOLE
67500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
21964
262200
SH
SOLE
237700
0
24500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
11142
641460
SH
SOLE
623460
0
18000
TALISMAN ENERGY INC COM
COM
87425E103
994
85300
SH
SOLE
85300
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
329
10750
SH
SOLE
10750
0
0
TE CONNECTIVITY LTD
COM
H84989104
2928
53132
SH
SOLE
46132
0
7000
TECO ENERGY INC COM
COM
872375100
1580
91655
SH
SOLE
77655
0
14000
TEJON RANCH CO DEL COM
COM
879080109
13103
356441
SH
SOLE
296441
0
60000
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
278
50604
SH
SOLE
41744
0
8860
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
805
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
123746
4800084
SH
SOLE
4403675
0
396409
TELUS CORP COM
COM
87971M103
208
6026
SH
SOLE
6026
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
218
5000
SH
SOLE
5000
0
0
TENNANT CO
COM
880345103
31121
458946
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SOLE
456946
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2000
TENNECO AUTOMOTIVE INC COM
COM
880349105
57572
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SOLE
1000408
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17300
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COM
882491103
25827
375495
SH
SOLE
369995
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5500
TEXAS INSTRUMENTS INC
COM
882508104
25615
583347
SH
SOLE
411847
0
171500
TEXTRON INC
COM
883203101
64271
1748400
SH
SOLE
1746900
0
1500
THE SCOTTS MIRACLE GRO CO
COM
810186106
6720
108000
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SOLE
90000
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18000
THOMSON CORP COM
COM
884903105
303
8000
SH
SOLE
8000
0
0
THOR INDS INC COM
COM
885160101
221
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
2269
24455
SH
SOLE
21555
0
2900
TIME WARNER CABLE INC COM
COM
88732J207
28070
207159
SH
SOLE
173059
0
34100
TIME WARNER INC COM
COM
887317303
173160
2483646
SH
SOLE
2304964
0
178682
TIMKEN CO COM
COM
887389104
36627
665100
SH
SOLE
633100
0
32000
TITAN MACHY INC COM
COM
88830R101
294
16500
SH
SOLE
16500
0
0
TIVO INC
COM
888706108
6580
501500
SH
SOLE
501500
0
0
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COM
872540109
1756
27550
SH
SOLE
21850
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5700
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COM
889478103
740
20000
SH
SOLE
8000
0
12000
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COM
890516107
41571
1277526
SH
SOLE
1218036
0
59490
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COM
891092108
5504
86540
SH
SOLE
80540
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6000
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COM
892356106
15438
199000
SH
SOLE
199000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
1153
92000
SH
SOLE
92000
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
5105
103298
SH
SOLE
103298
0
0
TREDEGAR INDS INC
COM
894650100
109491
3800465
SH
SOLE
3615265
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185200
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COM
894675107
206
6285
SH
SOLE
3285
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3000
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COM
896522109
5984
109766
SH
SOLE
66766
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43000
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COM
899896104
2089
22100
SH
SOLE
22100
0
0
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COM
87311L104
445
14600
SH
SOLE
14600
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
149624
4254319
SH
SOLE
4085419
0
168900
TWENTY FIRST CENTY FOX B
COM
90130A200
37621
1087312
SH
SOLE
1045812
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41500
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COM
901476101
20719
800283
SH
SOLE
754783
0
45500
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COM
H89128104
87209
2124967
SH
SOLE
2027932
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97035
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COM
902252105
33266
325720
SH
SOLE
314720
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11000
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COM
872590104
3314
98500
SH
SOLE
98500
0
0
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COM
902973304
1669
41300
SH
SOLE
41300
0
0
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COM
904767704
9459
229586
SH
SOLE
212686
0
16900
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COM
907818108
3763
22399
SH
SOLE
17999
0
4400
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COM
910571108
4742
168300
SH
SOLE
168300
0
0
UNITED NAT FOODS INC COM
COM
911163103
6936
92000
SH
SOLE
90000
0
2000
UNITED RENTALS INC 4.000% 01/1
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314
45000
PRN
SOLE
45000
0
0
UNITED RENTALS INC COM
COM
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4521
58000
SH
SOLE
58000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
147866
3535780
SH
SOLE
3273780
0
262000
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COM
913017109
4105
36075
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SOLE
32375
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3700
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COM
91324P102
28527
378838
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SOLE
336700
0
42138
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913915104
6457
464200
SH
SOLE
464200
0
0
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COM
903119105
25317
423000
SH
SOLE
413400
0
9600
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COM
918866104
2329
68000
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SOLE
68000
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0
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COM
920253101
1491
10000
SH
SOLE
10000
0
0
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COM
92046N102
2945
126000
SH
SOLE
126000
0
0
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ETF - EQUITY
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772
9680
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0
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COM
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301171
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0
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COM
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20320
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SH
SOLE
289658
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123858
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COM
92553P102
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3468436
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3191595
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COM
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SOLE
327803
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COM
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140000
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0
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COM
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124887
0
0
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379500
SH
SOLE
379500
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0
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COM
928241108
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SH
SOLE
667900
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6000
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COM
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22055
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31800
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COM
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62400
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0
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COM
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419750
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0
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12804
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SOLE
130915
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31800
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931422109
10842
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187550
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1200
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COM
940610108
201
5400
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5400
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0
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COM
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54744
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1149867
0
70200
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942749102
117779
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SOLE
1803148
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100500
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COM
943315101
5302
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SOLE
418113
0
0
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COM
H27013103
169177
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SOLE
10209081
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712600
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4136
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SOLE
78700
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0
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COM
949746101
207205
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4104093
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459900
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95058W100
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120710
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0
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95709T100
41327
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SOLE
1239034
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45600
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COM
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43170
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SOLE
697300
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0
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COM
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33
12000
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SOLE
12000
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0
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COM
962166104
316
10000
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10000
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0
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2157
94049
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19120
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16620
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2500
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232
2500
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2500
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2910
106000
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106000
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0
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7146
210438
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SOLE
206438
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4000
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980745103
6645
145700
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139700
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6000
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3338
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163300
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38000
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COM
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211000
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0
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2502
65200
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53200
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12000
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COM
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82750
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139531
4032686
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3717786
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314900
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COM
984332106
29761
735940
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SOLE
685940
0
50000
YAMANA GOLD INC COM
COM
98462Y100
628
72911
SH
SOLE
72911
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0
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COM
987184108
1047
50000
SH
SOLE
50000
0
0
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COM
988498101
907
12000
SH
SOLE
12000
0
0
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COM
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20358
376450
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SOLE
356550
0
19900
ZEP INC
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98944B108
52607
2896844
SH
SOLE
2822644
0
74200
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COM
98956P102
29402
315502
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SOLE
282652
0
32850
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COM
98978V103
9250
282960
SH
SOLE
242960
0
40000
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COM
98975W104
5687
339500
SH
SOLE
339500
0
0
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COM
989855101
4360
295000
SH
SOLE
295000
0
0
ZYNGA INC CL A
COM
98986T108
57
15000
SH
SOLE
15000
0
0