The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 5,177 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,853 | 20,137 | SH | SOLE | 18,037 | 0 | 2,100 | ||
A H BELO CORP COM CL A | COM | 001282102 | 437 | 41,000 | SH | SOLE | 16,000 | 0 | 25,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 4,123 | 117,009 | SH | SOLE | 105,609 | 0 | 11,400 | ||
AAR CORP COM | COM | 000361105 | 1,811 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 30,393 | 1,249,710 | SH | SOLE | 1,170,710 | 0 | 79,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,082 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,115 | 98,937 | SH | SOLE | 90,737 | 0 | 8,200 | ||
ABBVIE INC COM | COM | 00287Y109 | 600 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,156 | 602,268 | SH | SOLE | 577,368 | 0 | 24,900 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 14,008 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 291 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,000 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 652 | 9,430 | SH | SOLE | 7,730 | 0 | 1,700 | ||
ADT CORPORATION COM | COM | 00101J106 | 34,336 | 968,293 | SH | SOLE | 918,243 | 0 | 50,050 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 782 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,602 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 11,167 | 787,500 | SH | SOLE | 779,500 | 0 | 8,000 | ||
AGL RES INC COM | COM | 001204106 | 2,984 | 58,124 | SH | SOLE | 47,224 | 0 | 10,900 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 1,820 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 527 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 337 | 9,300 | SH | SOLE | 6,300 | 0 | 3,000 | ||
ALAMOS GOLD INC COM | COM | 011527108 | 190 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,326 | 97,700 | SH | SOLE | 80,700 | 0 | 17,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,708 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 40,799 | 2,535,669 | SH | SOLE | 2,406,169 | 0 | 129,500 | ||
ALERE INC | COM | 01449J105 | 10,229 | 263,770 | SH | SOLE | 248,570 | 0 | 15,200 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,013 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 22,085 | 123,938 | SH | SOLE | 122,038 | 0 | 1,900 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,378 | 31,050 | SH | SOLE | 29,650 | 0 | 1,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 13,558 | 521,275 | SH | SOLE | 393,475 | 0 | 127,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 817 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALTEVA COM | COM | 02153V102 | 430 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 218 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,344 | 10,370 | SH | SOLE | 8,570 | 0 | 1,800 | ||
AMBIT BIOSCIENCES CORP COM | COM | 02318X100 | 762 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 117,273 | 2,007,405 | SH | SOLE | 1,860,130 | 0 | 147,275 | ||
AMER RLTY CAP HEALTHCAR TR ICO | COM | 02917R108 | 7,411 | 707,200 | SH | SOLE | 707,200 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,966 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 322 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 833 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286,382 | 3,271,440 | SH | SOLE | 2,984,390 | 0 | 287,050 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 21,411 | 396,346 | SH | SOLE | 319,446 | 0 | 76,900 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,097 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,476 | 28,174 | SH | SOLE | 27,874 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 158,379 | 3,154,336 | SH | SOLE | 3,038,786 | 0 | 115,550 | ||
AMGEN INC | COM | 031162100 | 8,421 | 59,950 | SH | SOLE | 57,450 | 0 | 2,500 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 24,391 | 1,219,536 | SH | SOLE | 1,187,536 | 0 | 32,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 22,144 | 218,300 | SH | SOLE | 176,400 | 0 | 41,900 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,180 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 498 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
ANNIE'S INC | COM | 03600T104 | 7,069 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 2,182 | 48,539 | SH | SOLE | 44,539 | 0 | 4,000 | ||
APACHE CORP | COM | 037411105 | 5,793 | 61,710 | SH | SOLE | 41,210 | 0 | 20,500 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 238 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,375 | 142,683 | SH | SOLE | 126,983 | 0 | 15,700 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 2,096 | 79,700 | SH | SOLE | 67,800 | 0 | 11,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 53,688 | 1,050,645 | SH | SOLE | 979,126 | 0 | 71,519 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,019 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 55,023 | 914,001 | SH | SOLE | 839,159 | 0 | 74,842 | ||
ASHLAND INC NEW COM | COM | 044209104 | 15,850 | 152,262 | SH | SOLE | 145,583 | 0 | 6,679 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 36,117 | 990,309 | SH | SOLE | 861,209 | 0 | 129,100 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 2,993 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ATHLON ENERGY INC COM | COM | 047477104 | 14,385 | 247,036 | SH | SOLE | 247,036 | 0 | 0 | ||
AURICO GOLD INC COM | COM | 05155C105 | 508 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,525 | 1,044,029 | SH | SOLE | 955,229 | 0 | 88,800 | ||
AUTOZONE INC | COM | 053332102 | 754 | 1,480 | SH | SOLE | 1,130 | 0 | 350 | ||
AUXILIUM PHARMACEUTICALS INCCO | COM | 05334D107 | 325 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 14,790 | 1,173,800 | SH | SOLE | 970,400 | 0 | 203,400 | ||
AZZ INC COM | COM | 002474104 | 2,427 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
B2GOLD CORP COM NPV | COM | 11777Q209 | 485 | 212,630 | SH | SOLE | 212,630 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,350 | 106,050 | SH | SOLE | 104,550 | 0 | 1,500 | ||
BAKER HUGHES INC | COM | 057224107 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | COM | 05874B107 | 19,731 | 244,500 | SH | SOLE | 242,500 | 0 | 2,000 | ||
BANCO SANTANDER BRASIL S A ADS | COM | 05967A107 | 305 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
BANK KY FINL CORP COM | COM | 062896105 | 1,401 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 2,336 | 137,013 | SH | SOLE | 134,013 | 0 | 3,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 250,894 | 6,478,035 | SH | SOLE | 5,900,155 | 0 | 577,880 | ||
BARNES GROUP INC COM | COM | 067806109 | 579 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 928 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 2,279 | 155,480 | SH | SOLE | 148,480 | 0 | 7,000 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 9,585 | 701,671 | SH | SOLE | 626,271 | 0 | 75,400 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,144 | 224,940 | SH | SOLE | 203,640 | 0 | 21,300 | ||
BBCN BANCORP INC | COM | 073295107 | 8,647 | 592,700 | SH | SOLE | 592,700 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 4,721 | 110,400 | SH | SOLE | 72,400 | 0 | 38,000 | ||
BE AEROSPACE INC COM | COM | 073302101 | 22,230 | 264,828 | SH | SOLE | 244,328 | 0 | 20,500 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 8,228 | 1,535,131 | SH | SOLE | 1,509,824 | 0 | 25,307 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 57,050 | 501,272 | SH | SOLE | 483,772 | 0 | 17,500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,095 | 229,310 | SH | SOLE | 216,010 | 0 | 13,300 | ||
BEL FUSE INC CL A | COM | 077347201 | 6,368 | 262,392 | SH | SOLE | 202,100 | 0 | 60,292 | ||
BELDEN CDT INC | COM | 077454106 | 2,273 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 7,268 | 623,300 | SH | SOLE | 623,300 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 27,240 | 569,869 | SH | SOLE | 514,869 | 0 | 55,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,386 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,000 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,225 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3,701 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 40,072 | 117,943 | SH | SOLE | 115,755 | 0 | 2,188 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 10,195 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,533 | 4,635 | SH | SOLE | 3,835 | 0 | 800 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 228 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 9,891 | 1,431,426 | SH | SOLE | 1,383,426 | 0 | 48,000 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 1,627 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 29,564 | 617,460 | SH | SOLE | 565,960 | 0 | 51,500 | ||
BLACKHAWK NETWORK HLDGS INC CL | COM | 09238E203 | 6,090 | 188,537 | SH | SOLE | 158,537 | 0 | 30,000 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,555 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,632 | 4,970 | SH | SOLE | 4,220 | 0 | 750 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,453 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 1,009 | 66,675 | SH | SOLE | 41,675 | 0 | 25,000 | ||
BLUCORA INC | COM | 095229100 | 9,082 | 595,960 | SH | SOLE | 550,360 | 0 | 45,600 | ||
BLYTH INC | COM | 09643P207 | 2,285 | 281,460 | SH | SOLE | 281,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,600 | 365,832 | SH | SOLE | 340,332 | 0 | 25,500 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 2,956 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 6,008 | 718,647 | SH | SOLE | 718,647 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 51,103 | 971,346 | SH | SOLE | 964,746 | 0 | 6,600 | ||
BOSTON BEER INC CL A | COM | 100557107 | 15,179 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 8,425 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 20,125 | 1,704,036 | SH | SOLE | 1,394,036 | 0 | 310,000 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 41,091 | 3,014,722 | SH | SOLE | 2,876,049 | 0 | 138,673 | ||
BOYD GAMING CORP | COM | 103304101 | 36,352 | 3,577,942 | SH | SOLE | 3,461,842 | 0 | 116,100 | ||
BP PLC SPONS ADR | COM | 055622104 | 6,154 | 140,025 | SH | SOLE | 137,425 | 0 | 2,600 | ||
BRINKS CO COM | COM | 109696104 | 74,741 | 3,109,026 | SH | SOLE | 2,841,076 | 0 | 267,950 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,839 | 700,255 | SH | SOLE | 690,955 | 0 | 9,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,921 | 98,881 | SH | SOLE | 90,581 | 0 | 8,300 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 78,215 | 876,953 | SH | SOLE | 841,703 | 0 | 35,250 | ||
BRUNSWICK CORP | COM | 117043109 | 3,371 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 213,886 | 12,215,060 | SH | SOLE | 11,169,935 | 0 | 1,045,125 | ||
CADIZ INC | COM | 127537207 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,814 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 359 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 242 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 296 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,707 | 266,754 | SH | SOLE | 230,254 | 0 | 36,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 37,868 | 886,212 | SH | SOLE | 742,262 | 0 | 143,950 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 13,400 | 389,748 | SH | SOLE | 371,748 | 0 | 18,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,119 | 501,375 | SH | SOLE | 449,302 | 0 | 52,073 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 1,979 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 674 | 175,081 | SH | SOLE | 175,081 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 34,805 | 485,427 | SH | SOLE | 449,727 | 0 | 35,700 | ||
CAVCO INDUSTRIES | COM | 149568107 | 30,447 | 447,750 | SH | SOLE | 442,350 | 0 | 5,400 | ||
CBS CORP CLASS A | COM | 124857103 | 116,620 | 2,174,944 | SH | SOLE | 2,039,195 | 0 | 135,749 | ||
CBS CORP NEW CL B | COM | 124857202 | 32,814 | 613,338 | SH | SOLE | 415,838 | 0 | 197,500 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,442 | 25,760 | SH | SOLE | 22,760 | 0 | 3,000 | ||
CENTURY ALUM CO COM | COM | 156431108 | 1,428 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 10,325 | 234,500 | SH | SOLE | 218,500 | 0 | 16,000 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 3,580 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 52,531 | 1,154,528 | SH | SOLE | 1,061,028 | 0 | 93,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 81,685 | 793,833 | SH | SOLE | 763,733 | 0 | 30,100 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 111,119 | 4,762,917 | SH | SOLE | 4,413,567 | 0 | 349,350 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 519 | 12,460 | SH | SOLE | 9,300 | 0 | 3,160 | ||
CHEVRON CORP | COM | 166764100 | 15,925 | 133,467 | SH | SOLE | 112,967 | 0 | 20,500 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,349 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 26,549 | 378,400 | SH | SOLE | 377,400 | 0 | 1,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 86,048 | 882,541 | SH | SOLE | 851,641 | 0 | 30,900 | ||
CIGNA CORP | COM | 125509109 | 911 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 47,523 | 14,101,690 | SH | SOLE | 13,325,939 | 0 | 775,751 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 359 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 118,940 | 1,766,517 | SH | SOLE | 1,611,217 | 0 | 155,300 | ||
CISCO SYS INC | COM | 17275R102 | 2,459 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,237 | 332,640 | SH | SOLE | 320,640 | 0 | 12,000 | ||
CLARCOR INC | COM | 179895107 | 43,044 | 682,376 | SH | SOLE | 666,376 | 0 | 16,000 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 16,201 | 2,403,771 | SH | SOLE | 2,058,771 | 0 | 345,000 | ||
CLECO CORP NEW COM | COM | 12561W105 | 3,915 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 166 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,291 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,609 | 54,241 | SH | SOLE | 53,241 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 61,262 | 7,725,330 | SH | SOLE | 7,364,156 | 0 | 361,174 | ||
COBRA ELECTRS CORP COM | COM | 191042100 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99,156 | 2,324,323 | SH | SOLE | 1,873,723 | 0 | 450,600 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 52,053 | 1,354,130 | SH | SOLE | 1,245,130 | 0 | 109,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,491 | 22,855 | SH | SOLE | 15,155 | 0 | 7,700 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 251 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 63,273 | 1,182,664 | SH | SOLE | 1,125,964 | 0 | 56,700 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 7,737 | 143,864 | SH | SOLE | 137,464 | 0 | 6,400 | ||
COMMUNICATIONS SYS | COM | 203900105 | 4,035 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 1 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 406 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 6,492 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 419 | 11,500 | SH | SOLE | 8,500 | 0 | 3,000 | ||
CONAGRA INC | COM | 205887102 | 25,922 | 784,552 | SH | SOLE | 737,952 | 0 | 46,600 | ||
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 65,603 | 517,296 | SH | SOLE | 493,796 | 0 | 23,500 | ||
CONMED CORP COM | COM | 207410101 | 3,393 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 200 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8,849 | 115,642 | SH | SOLE | 92,807 | 0 | 22,835 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 51,502 | 1,360,328 | SH | SOLE | 1,279,328 | 0 | 81,000 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 2,772 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,947 | 44,330 | SH | SOLE | 36,130 | 0 | 8,200 | ||
CONVERSANT INC COM | COM | 21249J105 | 4,754 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,236 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 33,319 | 1,160,950 | SH | SOLE | 1,135,950 | 0 | 25,000 | ||
COPART INC COM | COM | 217204106 | 985 | 31,446 | SH | SOLE | 11,446 | 0 | 20,000 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,268 | 23,900 | SH | SOLE | 16,400 | 0 | 7,500 | ||
CORE MOLDING TECH COM | COM | 218683100 | 5,699 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 33 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,862 | 975,268 | SH | SOLE | 969,268 | 0 | 6,000 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,216 | 105,460 | SH | SOLE | 50,960 | 0 | 54,500 | ||
COTT CORP COM | COM | 22163N106 | 3,310 | 481,800 | SH | SOLE | 416,800 | 0 | 65,000 | ||
COTY INC-CL A | COM | 222070203 | 12,120 | 732,340 | SH | SOLE | 619,640 | 0 | 112,700 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 5,156 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
COVIDIEN LTD | COM | G2554F113 | 39,989 | 462,251 | SH | SOLE | 458,751 | 0 | 3,500 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 722 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 204,048 | 3,228,092 | SH | SOLE | 3,039,392 | 0 | 188,700 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 3,101 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 1,650 | 515,500 | SH | SOLE | 515,500 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 63,394 | 1,763,400 | SH | SOLE | 1,540,000 | 0 | 223,400 | ||
CTS CORP | COM | 126501105 | 46,797 | 2,945,052 | SH | SOLE | 2,721,952 | 0 | 223,100 | ||
CUBIC CORP COM | COM | 229669106 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CUBIST PHARMACEUTICALS CVR | WARRANT AND RIGH | 229678123 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,287 | 9,750 | SH | SOLE | 8,650 | 0 | 1,100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 146,929 | 2,228,899 | SH | SOLE | 2,095,899 | 0 | 133,000 | ||
CUTERA INC COM | COM | 232109108 | 6,565 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 121,614 | 1,528,010 | SH | SOLE | 1,384,410 | 0 | 143,600 | ||
CYNOSURE INC CL A | COM | 232577205 | 290 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 29,204 | 2,957,329 | SH | SOLE | 2,718,829 | 0 | 238,500 | ||
CYRUSONE INC | COM | 23283R100 | 1,250 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 567 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 220 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,536 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 95,407 | 4,976,912 | SH | SOLE | 4,626,812 | 0 | 350,100 | ||
DARLING INTL INC COM | COM | 237266101 | 500 | 27,280 | SH | SOLE | 22,280 | 0 | 5,000 | ||
DAVITA INC | COM | 23918K108 | 8,461 | 115,678 | SH | SOLE | 115,678 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 188 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 101,663 | 1,239,943 | SH | SOLE | 1,142,743 | 0 | 97,200 | ||
DELUXE CORP | COM | 248019101 | 254 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,042 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 8,540 | 187,280 | SH | SOLE | 176,880 | 0 | 10,400 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 300 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,756 | 187,100 | SH | SOLE | 161,100 | 0 | 26,000 | ||
DEXCOM INC COM | COM | 252131107 | 2,639 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 85,423 | 740,235 | SH | SOLE | 720,535 | 0 | 19,700 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 10,929 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 284 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 161,675 | 4,577,443 | SH | SOLE | 4,310,943 | 0 | 266,500 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,383 | 83,600 | SH | SOLE | 68,600 | 0 | 15,000 | ||
DIRECTV | COM | 25490A309 | 339,043 | 3,918,667 | SH | SOLE | 3,610,467 | 0 | 308,200 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 21,498 | 568,723 | SH | SOLE | 526,330 | 0 | 42,393 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 59,106 | 1,585,463 | SH | SOLE | 1,476,084 | 0 | 109,379 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 209,760 | 3,248,060 | SH | SOLE | 2,985,860 | 0 | 262,200 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 13,243 | 148,745 | SH | SOLE | 142,045 | 0 | 6,700 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 6,133 | 146,750 | SH | SOLE | 134,750 | 0 | 12,000 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 5,041 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 4,048 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 83,658 | 2,059,020 | SH | SOLE | 1,961,920 | 0 | 97,100 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 116 | 117,185 | SH | SOLE | 117,185 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,251 | 974,380 | SH | SOLE | 974,380 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 144,784 | 2,251,352 | SH | SOLE | 2,072,772 | 0 | 178,580 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 56,081 | 681,750 | SH | SOLE | 660,900 | 0 | 20,850 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,133 | 13,500 | SH | SOLE | 10,500 | 0 | 3,000 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 4,139 | 57,684 | SH | SOLE | 53,484 | 0 | 4,200 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,927 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,394 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 2,835 | 96,905 | SH | SOLE | 93,605 | 0 | 3,300 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 5,220 | 1,526,200 | SH | SOLE | 1,411,400 | 0 | 114,800 | ||
EASTERN CO COM | COM | 276317104 | 1,560 | 97,758 | SH | SOLE | 97,758 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 998 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33,667 | 594,512 | SH | SOLE | 523,012 | 0 | 71,500 | ||
ECHOSTAR CORP-A | COM | 278768106 | 28,986 | 594,455 | SH | SOLE | 490,065 | 0 | 104,390 | ||
ECOLAB INC | COM | 278865100 | 72,458 | 631,001 | SH | SOLE | 607,001 | 0 | 24,000 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 6,785 | 987,699 | SH | SOLE | 987,699 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INCCO | COM | 28257U104 | 1,663 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 72,226 | 1,976,084 | SH | SOLE | 1,887,184 | 0 | 88,900 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 763 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 421 | 99,922 | SH | SOLE | 99,922 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 4,077 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 4,026 | 240,500 | SH | SOLE | 220,500 | 0 | 20,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,091 | 17,441 | SH | SOLE | 14,241 | 0 | 3,200 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 190 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,666 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 1,310 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,565 | 22,900 | SH | SOLE | 17,900 | 0 | 5,000 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 148,463 | 1,204,963 | SH | SOLE | 1,125,842 | 0 | 79,121 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 2,529 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 186 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 771 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | OIL & GAS PARTNE | 293792107 | 320 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 339 | 85,600 | SH | SOLE | 60,600 | 0 | 25,000 | ||
ENVENTIS CORP COM | COM | 29402J101 | 1,255 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,989 | 30,185 | SH | SOLE | 25,585 | 0 | 4,600 | ||
EQT CORP COM | COM | 26884L109 | 1,062 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COM | 294821608 | 1,095 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,110 | 14,850 | SH | SOLE | 12,250 | 0 | 2,600 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 8,445 | 370,400 | SH | SOLE | 296,400 | 0 | 74,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 539 | 30,500 | SH | SOLE | 21,500 | 0 | 9,000 | ||
EXACTECH INC COM | COM | 30064E109 | 15,228 | 665,287 | SH | SOLE | 655,787 | 0 | 9,500 | ||
EXELIS INC | COM | 30162A108 | 33,459 | 2,022,896 | SH | SOLE | 1,902,696 | 0 | 120,200 | ||
EXELON CORP | COM | 30161N101 | 281 | 8,255 | SH | SOLE | 3,255 | 0 | 5,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 17,489 | 247,614 | SH | SOLE | 235,714 | 0 | 11,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,850 | 104,730 | SH | SOLE | 90,230 | 0 | 14,500 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,795 | 73,320 | SH | SOLE | 61,720 | 0 | 11,600 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 669 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,877 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,505 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 421 | 8,300 | SH | SOLE | 6,300 | 0 | 2,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 91,432 | 6,148,785 | SH | SOLE | 5,519,351 | 0 | 629,434 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 11,940 | 901,800 | SH | SOLE | 878,800 | 0 | 23,000 | ||
FERRO CORP | COM | 315405100 | 116,750 | 8,057,279 | SH | SOLE | 7,828,579 | 0 | 228,700 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 532 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 6,745 | 809,740 | SH | SOLE | 809,740 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,201 | 184,709 | SH | SOLE | 183,509 | 0 | 1,200 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,392 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 24,157 | 1,315,745 | SH | SOLE | 1,230,885 | 0 | 84,860 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 197,326 | 2,798,161 | SH | SOLE | 2,618,861 | 0 | 179,300 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 17,544 | 960,285 | SH | SOLE | 950,285 | 0 | 10,000 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 2,336 | 182,370 | SH | SOLE | 182,370 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 2,584 | 45,180 | SH | SOLE | 41,480 | 0 | 3,700 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 17,038 | 185,100 | SH | SOLE | 183,100 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 19,826 | 1,340,488 | SH | SOLE | 963,488 | 0 | 377,000 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 6,700 | 342,550 | SH | SOLE | 321,750 | 0 | 20,800 | ||
FORTINET INC COM | COM | 34959E109 | 2,077 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 83,934 | 2,041,691 | SH | SOLE | 1,964,791 | 0 | 76,900 | ||
FOSTER L B CO COM | COM | 350060109 | 283 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FOSTER WHEELER AGR | COM | H27178104 | 895 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 12,524 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 257 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 53,579 | 1,641,026 | SH | SOLE | 1,579,726 | 0 | 61,300 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 139 | 13,000 | SH | SOLE | 9,500 | 0 | 3,500 | ||
FULLER H B CO COM | COM | 359694106 | 11,829 | 297,950 | SH | SOLE | 297,950 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 10,815 | 1,599,793 | SH | SOLE | 1,576,793 | 0 | 23,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 7,003 | 1,167,085 | SH | SOLE | 1,167,085 | 0 | 0 | ||
GABELLI DIV&INC TR COM | MUTUAL FUNDS | 36242H104 | 10,879 | 510,746 | SH | SOLE | 510,746 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,023 | 630,625 | SH | SOLE | 630,625 | 0 | 0 | ||
GABELLI EQUITY TRUST-RTS- | WARRANT AND RIGH | 362397184 | 38 | 630,636 | SH | SOLE | 630,636 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 540 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
GABELLI GLOBAL UTIL & INCOMECO | MUTUAL FUNDS | 36242L105 | 4,379 | 228,655 | SH | SOLE | 228,655 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,138 | 215,788 | SH | SOLE | 215,788 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 7,039 | 749,586 | SH | SOLE | 749,586 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS | 36240A101 | 2,029 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 603 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,589 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
GANNETT INC DEL | COM | 364730101 | 595 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 189 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 200,732 | 3,438,952 | SH | SOLE | 3,216,086 | 0 | 222,866 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 15,801 | 1,497,691 | SH | SOLE | 1,497,691 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 88,664 | 5,551,903 | SH | SOLE | 5,442,354 | 0 | 109,549 | ||
GENERAL ELEC CO | COM | 369604103 | 46,742 | 1,824,435 | SH | SOLE | 1,718,235 | 0 | 106,200 | ||
GENERAL MILLS INC | COM | 370334104 | 138,728 | 2,749,813 | SH | SOLE | 2,477,713 | 0 | 272,100 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 5,276 | 165,172 | SH | SOLE | 164,172 | 0 | 1,000 | ||
GENTEX CORP COM | COM | 371901109 | 3,480 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 12,169 | 725,200 | SH | SOLE | 714,700 | 0 | 10,500 | ||
GENUINE PARTS CO | COM | 372460105 | 236,963 | 2,701,659 | SH | SOLE | 2,380,559 | 0 | 321,100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,535 | 42,600 | SH | SOLE | 37,700 | 0 | 4,900 | ||
GLIMCHER RLTY TR SH BEN INT | COM | 379302102 | 329 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 667 | 45,500 | SH | SOLE | 30,500 | 0 | 15,000 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 462 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 3,692 | 550,221 | SH | SOLE | 549,372 | 0 | 849 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 559 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,077 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 1,021 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 4,473 | 24,365 | SH | SOLE | 11,665 | 0 | 12,700 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 508 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,070 | 13,977 | SH | SOLE | 12,827 | 0 | 1,150 | ||
GOOGLE INC-CL A | COM | 38259P508 | 5,956 | 10,122 | SH | SOLE | 9,222 | 0 | 900 | ||
GORMAN RUPP CO | COM | 383082104 | 20,374 | 678,236 | SH | SOLE | 659,987 | 0 | 18,249 | ||
GRACO INC COM | COM | 384109104 | 89,310 | 1,223,764 | SH | SOLE | 1,134,364 | 0 | 89,400 | ||
GRAFTECH INTERNATIONAL | COM | 384313102 | 26,294 | 5,741,030 | SH | SOLE | 5,626,430 | 0 | 114,600 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 10,234 | 14,629 | SH | SOLE | 13,629 | 0 | 1,000 | ||
GRAY TELEVISION, INC | COM | 389375106 | 7,226 | 917,000 | SH | SOLE | 909,000 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 162 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 310 | 50,200 | SH | SOLE | 40,200 | 0 | 10,000 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 21,352 | 883,393 | SH | SOLE | 867,693 | 0 | 15,700 | ||
GREATBATCH INC | COM | 39153L106 | 8,271 | 194,100 | SH | SOLE | 182,100 | 0 | 12,000 | ||
GREENBRIER COS INC | COM | 393657101 | 20,546 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 35,938 | 820,319 | SH | SOLE | 798,519 | 0 | 21,800 | ||
GREIF INC CL B | COM | 397624206 | 624 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 33,354 | 1,162,176 | SH | SOLE | 1,061,676 | 0 | 100,500 | ||
GRIFFON CORP COM | COM | 398433102 | 78,965 | 6,932,872 | SH | SOLE | 6,590,272 | 0 | 342,600 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 884 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 79,201 | 2,337,681 | SH | SOLE | 2,129,781 | 0 | 207,900 | ||
GSE SYS INC COM | COM | 36227K106 | 26 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 2,849 | 423,375 | SH | SOLE | 403,375 | 0 | 20,000 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 1,792 | 895,800 | SH | SOLE | 856,700 | 0 | 39,100 | ||
H R BLOCK INC | COM | 093671105 | 13,176 | 424,901 | SH | SOLE | 396,801 | 0 | 28,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,977 | 204,950 | SH | SOLE | 202,350 | 0 | 2,600 | ||
HALLIBURTON COMPANY | COM | 406216101 | 38,510 | 596,956 | SH | SOLE | 550,456 | 0 | 46,500 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 423 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 9,670 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 605 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 9,314 | 95,000 | SH | SOLE | 94,500 | 0 | 500 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 16,334 | 438,500 | SH | SOLE | 395,700 | 0 | 42,800 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 781 | 29,400 | SH | SOLE | 18,300 | 0 | 11,100 | ||
HAWKINS INC COM | COM | 420261109 | 378 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,419 | 117,833 | SH | SOLE | 114,833 | 0 | 3,000 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 2,468 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 3,088 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 912 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 9,415 | 370,805 | SH | SOLE | 350,905 | 0 | 19,900 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 758 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,101 | 160,105 | SH | SOLE | 106,105 | 0 | 54,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15,520 | 437,539 | SH | SOLE | 367,539 | 0 | 70,000 | ||
HOME DEPOT INC | COM | 437076102 | 61,637 | 671,865 | SH | SOLE | 552,965 | 0 | 118,900 | ||
HONEYWELL INT'L INC | COM | 438516106 | 215,350 | 2,312,612 | SH | SOLE | 2,196,462 | 0 | 116,150 | ||
HOSPIRA INC COM | COM | 441060100 | 13,261 | 254,870 | SH | SOLE | 243,870 | 0 | 11,000 | ||
HSN INC COM | COM | 404303109 | 4,879 | 79,501 | SH | SOLE | 71,501 | 0 | 8,000 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 2,678 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 2,178 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 10,366 | 398,850 | SH | SOLE | 388,850 | 0 | 10,000 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,498 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 6,012 | 91,236 | SH | SOLE | 83,936 | 0 | 7,300 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,843 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 85,465 | 1,180,947 | SH | SOLE | 1,144,047 | 0 | 36,900 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 490 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 672 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,098 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 91 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 575 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 34,254 | 1,445,922 | SH | SOLE | 1,310,922 | 0 | 135,000 | ||
INGREDION INC COM | COM | 457187102 | 13,806 | 182,159 | SH | SOLE | 170,059 | 0 | 12,100 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 459 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,685 | 87,700 | SH | SOLE | 83,700 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 2,922 | 83,925 | SH | SOLE | 82,725 | 0 | 1,200 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 209 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 1,593 | 92,925 | SH | SOLE | 75,925 | 0 | 17,000 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 1,013 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INTERMUNE INC COM | COM | 45884X103 | 4,436 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 47,373 | 6,865,581 | SH | SOLE | 6,545,345 | 0 | 320,236 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 6,565 | 34,585 | SH | SOLE | 31,385 | 0 | 3,200 | ||
INTERNATIONAL GAME TECH | COM | 459902102 | 35,228 | 2,088,212 | SH | SOLE | 1,979,212 | 0 | 109,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,609 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORPCO | COM | 460254105 | 25,977 | 662,000 | SH | SOLE | 636,800 | 0 | 25,200 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 3,955 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,996 | 5,731,240 | SH | SOLE | 5,325,340 | 0 | 405,900 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 374 | 19,653 | SH | SOLE | 18,953 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,074 | 38,800 | SH | SOLE | 25,800 | 0 | 13,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 117,900 | 1,229,665 | SH | SOLE | 1,103,765 | 0 | 125,900 | ||
INTRICON CORP COM | COM | 46121H109 | 186 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 648 | 50,000 | SH | SOLE | 40,000 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 832 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,459 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 49,095 | 1,092,462 | SH | SOLE | 1,001,612 | 0 | 90,850 | ||
IXIA COM | COM | 45071R109 | 7,165 | 783,900 | SH | SOLE | 761,900 | 0 | 22,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,603 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 76,625 | 1,271,989 | SH | SOLE | 1,066,094 | 0 | 205,895 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 93,201 | 6,409,962 | SH | SOLE | 5,855,462 | 0 | 554,500 | ||
JASON INDS INC COM | COM | 471172106 | 196 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,129 | 40,150 | SH | SOLE | 31,150 | 0 | 9,000 | ||
JOHNSON CONTROLS | COM | 478366107 | 34,375 | 781,255 | SH | SOLE | 743,655 | 0 | 37,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,051 | 366,366 | SH | SOLE | 313,866 | 0 | 52,500 | ||
JOURNAL COMM INC-A | COM | 481130102 | 52,613 | 6,241,113 | SH | SOLE | 5,725,413 | 0 | 515,700 | ||
KAMAN CORP | COM | 483548103 | 143,302 | 3,646,364 | SH | SOLE | 3,453,564 | 0 | 192,800 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 13,482 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 55,045 | 893,580 | SH | SOLE | 807,480 | 0 | 86,100 | ||
KENNAMETAL INC COM | COM | 489170100 | 8,460 | 204,790 | SH | SOLE | 185,390 | 0 | 19,400 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 440 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 906 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,564 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,457 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,624 | 68,431 | SH | SOLE | 44,431 | 0 | 24,000 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 1,478 | 406,160 | SH | SOLE | 374,880 | 0 | 31,280 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 8,097 | 363,110 | SH | SOLE | 363,110 | 0 | 0 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 8,535 | 628,926 | SH | SOLE | 628,926 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 18,586 | 329,545 | SH | SOLE | 274,545 | 0 | 55,000 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 4,427 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,401 | 576,100 | SH | SOLE | 576,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 407 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAKES ENTMNT INC COM NEW | COM | 51206P208 | 271 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512815101 | 670 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,414 | 73,120 | SH | SOLE | 65,120 | 0 | 8,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44,452 | 714,549 | SH | SOLE | 685,249 | 0 | 29,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,821 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 19,142 | 1,971,418 | SH | SOLE | 1,892,418 | 0 | 79,000 | ||
LAZARD LTD SHS A | COM | G54050102 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 2,216 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 254,264 | 4,969,983 | SH | SOLE | 4,439,783 | 0 | 530,200 | ||
LENNAR B SHARES | COM | 526057302 | 55,566 | 1,735,892 | SH | SOLE | 1,468,092 | 0 | 267,800 | ||
LENNAR CORP COM | COM | 526057104 | 1,552 | 39,965 | SH | SOLE | 29,465 | 0 | 10,500 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 226 | 160,200 | SH | SOLE | 145,200 | 0 | 15,000 | ||
LGL GROUP INC | COM | 50186A108 | 630 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
LGL GROUP INC WT EXP 080618 | WARRANT AND RIGH | 50186A116 | 28 | 930,280 | SH | SOLE | 930,280 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 56 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 28,613 | 672,626 | SH | SOLE | 617,046 | 0 | 55,580 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 71,117 | 1,733,935 | SH | SOLE | 1,625,135 | 0 | 108,800 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 62,989 | 2,208,576 | SH | SOLE | 2,028,851 | 0 | 179,725 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 34,793 | 737,448 | SH | SOLE | 672,425 | 0 | 65,023 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 67,004 | 1,425,925 | SH | SOLE | 1,300,979 | 0 | 124,946 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 12,005 | 354,139 | SH | SOLE | 325,041 | 0 | 29,098 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 13,812 | 363,849 | SH | SOLE | 334,751 | 0 | 29,098 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,956 | 285,198 | SH | SOLE | 280,498 | 0 | 4,700 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 7,432 | 114,600 | SH | SOLE | 105,350 | 0 | 9,250 | ||
LIN MEDIA LLC - A | COM | 532771102 | 41,274 | 1,859,193 | SH | SOLE | 1,835,651 | 0 | 23,542 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 7,812 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,158 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 766 | 17,245 | SH | SOLE | 13,645 | 0 | 3,600 | ||
LIPOSCIENCE INC COM | COM | 53630M108 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,223 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 26,856 | 1,118,088 | SH | SOLE | 1,118,088 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 543 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,396 | 33,510 | SH | SOLE | 28,510 | 0 | 5,000 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 16,021 | 223,100 | SH | SOLE | 207,050 | 0 | 16,050 | ||
LORILLARD INC COM | COM | 544147101 | 1,878 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 12,516 | 921,000 | SH | SOLE | 821,000 | 0 | 100,000 | ||
LOWES COS INC COM | COM | 548661107 | 1,477 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,625 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 24,760 | 200,826 | SH | SOLE | 175,826 | 0 | 25,000 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 34,283 | 513,985 | SH | SOLE | 484,585 | 0 | 29,400 | ||
MACY'S INC | COM | 55616P104 | 39,897 | 685,749 | SH | SOLE | 598,849 | 0 | 86,900 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 194,305 | 2,938,674 | SH | SOLE | 2,738,294 | 0 | 200,380 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 185 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MAGNETEK INC | COM | 559424403 | 4,539 | 145,071 | SH | SOLE | 145,071 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 643 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 23,691 | 1,499,405 | SH | SOLE | 1,354,405 | 0 | 145,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 18,296 | 2,318,919 | SH | SOLE | 2,270,119 | 0 | 48,800 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 94 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 1,562 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 2,660 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 16,619 | 224,830 | SH | SOLE | 155,230 | 0 | 69,600 | ||
MATERION CORPORATION | COM | 576690101 | 35,835 | 1,168,400 | SH | SOLE | 1,064,400 | 0 | 104,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,062 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,240 | 18,500 | SH | SOLE | 10,200 | 0 | 8,300 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,171 | 47,400 | SH | SOLE | 39,400 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 1,447 | 42,300 | SH | SOLE | 38,800 | 0 | 3,500 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 8,063 | 95,475 | SH | SOLE | 80,475 | 0 | 15,000 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 2,733 | 14,040 | SH | SOLE | 12,440 | 0 | 1,600 | ||
MDC PARTNERS INC-A | COM | 552697104 | 317 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 15,241 | 158,401 | SH | SOLE | 133,801 | 0 | 24,600 | ||
MEASUREMENT SPECIALTIES INC CO | COM | 583421102 | 18,688 | 218,290 | SH | SOLE | 213,290 | 0 | 5,000 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 1,708 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 259 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MEDIA GENERAL CL A | COM | 584404107 | 67,307 | 5,134,040 | SH | SOLE | 4,763,506 | 0 | 370,534 | ||
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 5,098 | 369,990 | SH | SOLE | 369,990 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 2,478 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 2,747 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 9,645 | 162,706 | SH | SOLE | 160,706 | 0 | 2,000 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 172 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,769 | 274,983 | SH | SOLE | 255,683 | 0 | 19,300 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,477 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 458 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,048 | 89,900 | SH | SOLE | 83,900 | 0 | 6,000 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 891 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,251 | 372,116 | SH | SOLE | 322,716 | 0 | 49,400 | ||
MIDDLEBY CORP COM | COM | 596278101 | 423 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,533 | 78,211 | SH | SOLE | 69,678 | 0 | 8,533 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,170 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 110 | 45,600 | SH | SOLE | 33,600 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 1,076 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 23,417 | 1,972,761 | SH | SOLE | 1,896,861 | 0 | 75,900 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 1,324 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 49 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 117,817 | 3,438,395 | SH | SOLE | 3,105,895 | 0 | 332,500 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,009 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 10,280 | 91,370 | SH | SOLE | 89,170 | 0 | 2,200 | ||
MOOG INC CL A | COM | 615394202 | 7,458 | 109,030 | SH | SOLE | 107,125 | 0 | 1,905 | ||
MOOG INC CL B | COM | 615394301 | 2,113 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 67,697 | 1,958,265 | SH | SOLE | 1,658,465 | 0 | 299,800 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 2,685 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,840 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 4,884 | 233,000 | SH | SOLE | 224,000 | 0 | 9,000 | ||
MUELLER INDS INC COM | COM | 624756102 | 101,842 | 3,568,379 | SH | SOLE | 3,257,679 | 0 | 310,700 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 5,368 | 648,268 | SH | SOLE | 604,268 | 0 | 44,000 | ||
MULTIMEDIA GAMES INC COM | COM | 625453105 | 2,323 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 29,263 | 551,500 | SH | SOLE | 514,200 | 0 | 37,300 | ||
MVC CAP COM | COM | 553829102 | 1,116 | 103,683 | SH | SOLE | 103,683 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 7,004 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 78,913 | 4,473,529 | SH | SOLE | 4,265,029 | 0 | 208,500 | ||
MYLAN LABS INC COM | COM | 628530107 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 18,314 | 270,564 | SH | SOLE | 254,929 | 0 | 15,635 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 271,425 | 3,878,052 | SH | SOLE | 3,526,302 | 0 | 351,750 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 3,981 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
NATIONAL-OILWELL INC COM | COM | 637071101 | 1,476 | 19,400 | SH | SOLE | 15,000 | 0 | 4,400 | ||
NAVIENT CORP COM | COM | 63938C108 | 4,594 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 445 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 185,852 | 5,647,295 | SH | SOLE | 5,144,695 | 0 | 502,600 | ||
NCR CORP NEW COM | COM | 62886E108 | 50,012 | 1,496,909 | SH | SOLE | 1,397,009 | 0 | 99,900 | ||
NEOGEN CORP COM | COM | 640491106 | 652 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 233 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 284 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 13,564 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 53,569 | 2,324,028 | SH | SOLE | 2,045,628 | 0 | 278,400 | ||
NEWS CORP CL B | COM | 65249B208 | 11,694 | 725,005 | SH | SOLE | 676,705 | 0 | 48,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 13,176 | 805,888 | SH | SOLE | 775,813 | 0 | 30,075 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 29,477 | 313,982 | SH | SOLE | 243,982 | 0 | 70,000 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 1,260 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
NII HLDGS INC CL B NEW | COM | 62913F201 | 130 | 2,362,950 | SH | SOLE | 2,261,550 | 0 | 101,400 | ||
NIKE INC CL B | COM | 654106103 | 2,290 | 25,675 | SH | SOLE | 21,875 | 0 | 3,800 | ||
NISOURCE INC | COM | 65473P105 | 479 | 11,700 | SH | SOLE | 4,700 | 0 | 7,000 | ||
NOBLE CORP PLC | COM | G65431101 | 500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 3,043 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 581 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 29,595 | 668,050 | SH | SOLE | 585,363 | 0 | 82,687 | ||
NORTHERN TRUST CORP | COM | 665859104 | 111,996 | 1,646,267 | SH | SOLE | 1,466,867 | 0 | 179,400 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 465 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,672 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 21,464 | 473,200 | SH | SOLE | 461,200 | 0 | 12,000 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 959 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 320 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,076 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 5,813 | 166,700 | SH | SOLE | 160,700 | 0 | 6,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 705 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,039 | 62,803 | SH | SOLE | 60,103 | 0 | 2,700 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 31,616 | 485,134 | SH | SOLE | 460,734 | 0 | 24,400 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 14,607 | 560,285 | SH | SOLE | 546,785 | 0 | 13,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,156 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,676 | 1,429,375 | SH | SOLE | 1,412,375 | 0 | 17,000 | ||
ONE GAS INC COM | COM | 68235P108 | 2,910 | 84,958 | SH | SOLE | 81,458 | 0 | 3,500 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,109 | 322,036 | SH | SOLE | 309,386 | 0 | 12,650 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 94 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,174 | 56,790 | SH | SOLE | 49,290 | 0 | 7,500 | ||
ORBCOMM INC COM | COM | 68555P100 | 593 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,364 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 3,022 | 97,625 | SH | SOLE | 97,025 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 10,801 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 10,277 | 183,187 | SH | SOLE | 167,687 | 0 | 15,500 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,817 | 208,229 | SH | SOLE | 208,229 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 142,631 | 948,598 | SH | SOLE | 868,748 | 0 | 79,850 | ||
PACCAR INC | COM | 693718108 | 6,398 | 112,497 | SH | SOLE | 109,997 | 0 | 2,500 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 981 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 14,914 | 633,300 | SH | SOLE | 633,300 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 42,691 | 892,001 | SH | SOLE | 892,001 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,639 | 14,360 | SH | SOLE | 12,160 | 0 | 2,200 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 76,350 | 1,842,869 | SH | SOLE | 1,673,569 | 0 | 169,300 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,578 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 79 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 9,046 | 730,700 | SH | SOLE | 610,700 | 0 | 120,000 | ||
PENFORD CORP COM | COM | 707051108 | 271 | 20,600 | SH | SOLE | 16,100 | 0 | 4,500 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 392 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,259 | 822,600 | SH | SOLE | 696,600 | 0 | 126,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 22,091 | 544,240 | SH | SOLE | 535,240 | 0 | 9,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 629 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 57,199 | 6,419,599 | SH | SOLE | 5,974,599 | 0 | 445,000 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 4,833 | 180,587 | SH | SOLE | 180,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,638 | 640,648 | SH | SOLE | 609,848 | 0 | 30,800 | ||
PEREGRINE SEMICONDUCTOR CORPCO | COM | 71366R703 | 6,483 | 524,108 | SH | SOLE | 524,108 | 0 | 0 | ||
PETROQUEST ENERGY INC COM | COM | 716748108 | 124 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,267 | 1,023,581 | SH | SOLE | 923,581 | 0 | 100,000 | ||
PHH CORP COM NEW | COM | 693320202 | 391 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,274 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 272 | 8,100 | SH | SOLE | 7,100 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 16,466 | 1,384,837 | SH | SOLE | 1,384,837 | 0 | 0 | ||
PIKE ELECTRIC CORP | COM | 721283109 | 3,165 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 16,315 | 650,270 | SH | SOLE | 638,270 | 0 | 12,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,401 | 17,265 | SH | SOLE | 15,265 | 0 | 2,000 | ||
PLANTRONICS | COM | 727493108 | 2,102 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 91,660 | 1,071,048 | SH | SOLE | 952,648 | 0 | 118,400 | ||
PNM RES INC | COM | 69349H107 | 73,254 | 2,940,750 | SH | SOLE | 2,659,250 | 0 | 281,500 | ||
POLARIS INDS INC COM | COM | 731068102 | 345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 200 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PORTUGAL TELECOM ADR (B:PT US) | COM | 737273102 | 215 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 44,598 | 1,344,129 | SH | SOLE | 1,307,429 | 0 | 36,700 | ||
PPG INDS INC | COM | 693506107 | 1,779 | 9,040 | SH | SOLE | 7,140 | 0 | 1,900 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 172,965 | 730,180 | SH | SOLE | 698,880 | 0 | 31,300 | ||
PRG-SCHULTZ INTERNATIONAL INCO | COM | 69357C503 | 118 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 2,537 | 2,190 | SH | SOLE | 1,830 | 0 | 360 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 344 | 11,500 | SH | SOLE | 4,500 | 0 | 7,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19,573 | 233,732 | SH | SOLE | 165,845 | 0 | 67,887 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 14,301 | 554,939 | SH | SOLE | 501,639 | 0 | 53,300 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 1,159 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 98,444 | 1,418,300 | SH | SOLE | 1,303,300 | 0 | 115,000 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,802 | 162,804 | SH | SOLE | 162,804 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 669 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,847 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 394 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,076 | 54,510 | SH | SOLE | 49,810 | 0 | 4,700 | ||
QUALITY SYS INC COM | COM | 747582104 | 551 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,449 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 16,122 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,358 | 8,245 | SH | SOLE | 6,845 | 0 | 1,400 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 1,249 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,284 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 369 | 10,000 | SH | SOLE | 6,000 | 0 | 4,000 | ||
READING INTL INC CL A | COM | 755408101 | 353 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 5,769 | 615,714 | SH | SOLE | 555,914 | 0 | 59,800 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 790 | 2,190 | SH | SOLE | 1,790 | 0 | 400 | ||
RENTRAK CORP COM | COM | 760174102 | 927 | 15,215 | SH | SOLE | 9,715 | 0 | 5,500 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 113,550 | 2,910,044 | SH | SOLE | 2,785,344 | 0 | 124,700 | ||
REVLON INC CL A | COM | 761525609 | 697 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 3,937 | 212,319 | SH | SOLE | 212,319 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 43,604 | 396,830 | SH | SOLE | 356,230 | 0 | 40,600 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 12,603 | 164,850 | SH | SOLE | 164,850 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 5,664 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 33,126 | 885,249 | SH | SOLE | 863,749 | 0 | 21,500 | ||
ROLLINS INC | COM | 775711104 | 93,662 | 3,198,822 | SH | SOLE | 3,083,772 | 0 | 115,050 | ||
ROPER 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | 328 | 260,000 | PRN | SOLE | 260,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,924 | 61,000 | SH | SOLE | 53,650 | 0 | 7,350 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 15,690 | 619,907 | SH | SOLE | 607,707 | 0 | 12,200 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 895 | 11,750 | SH | SOLE | 10,250 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,526 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 139,448 | 6,350,110 | SH | SOLE | 6,033,060 | 0 | 317,050 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 963 | 28,800 | SH | SOLE | 14,800 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 17,808 | 604,700 | SH | SOLE | 595,700 | 0 | 9,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 233,308 | 4,932,520 | SH | SOLE | 4,580,688 | 0 | 351,832 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 26,515 | 773,044 | SH | SOLE | 623,044 | 0 | 150,000 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 9,326 | 1,225,513 | SH | SOLE | 1,205,513 | 0 | 20,000 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 31,070 | 1,135,187 | SH | SOLE | 1,130,187 | 0 | 5,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 647 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | COM | 80105N113 | 141 | 303,351 | SH | SOLE | 298,351 | 0 | 5,000 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 258 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 224 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 357 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 24,126 | 207,141 | SH | SOLE | 186,841 | 0 | 20,300 | ||
SCHLUMBERGER | COM | 806857108 | 2,155 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 501 | 15,500 | SH | SOLE | 9,500 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,939 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 8,494 | 520,800 | SH | SOLE | 514,800 | 0 | 6,000 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 93,066 | 1,191,782 | SH | SOLE | 1,103,582 | 0 | 88,200 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,937 | 227,550 | SH | SOLE | 215,550 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 672 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,829 | 1,161,974 | SH | SOLE | 1,086,024 | 0 | 75,950 | ||
SEVCON INC | COM | 81783K108 | 4,921 | 603,801 | SH | SOLE | 603,801 | 0 | 0 | ||
SHANDA GAMES LTD SP ADR REPTG | COM | 81941U105 | 169 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 2,084 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,084 | 9,515 | SH | SOLE | 7,815 | 0 | 1,700 | ||
SHIRE PLC ADR | COM | 82481R106 | 9,805 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 239 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 397 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 43,918 | 322,900 | SH | SOLE | 315,600 | 0 | 7,300 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 665 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,063 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 338 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 11,245 | 418,511 | SH | SOLE | 382,511 | 0 | 36,000 | ||
SKYLINE CORP | COM | 830830105 | 1,667 | 403,700 | SH | SOLE | 393,700 | 0 | 10,000 | ||
SL INDS INC COM | COM | 784413106 | 21,354 | 437,408 | SH | SOLE | 431,108 | 0 | 6,300 | ||
SLM CORP COM | COM | 78442P106 | 2,444 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 2,118 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 1,292 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,019 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 61,649 | 2,326,393 | SH | SOLE | 2,250,493 | 0 | 75,900 | ||
SONOCO PRODS CO COM | COM | 835495102 | 6,090 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 96,511 | 5,349,806 | SH | SOLE | 4,867,906 | 0 | 481,900 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 433 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 67,453 | 1,388,502 | SH | SOLE | 1,239,102 | 0 | 149,400 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,354 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 2,836 | 115,044 | SH | SOLE | 111,044 | 0 | 4,000 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,829 | 122,994 | SH | SOLE | 121,244 | 0 | 1,750 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 921 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,093 | 1,118,753 | SH | SOLE | 857,554 | 0 | 261,199 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 2,249 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 19,221 | 964,417 | SH | SOLE | 893,200 | 0 | 71,217 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,328 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,203 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,664 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,527 | 46,737 | SH | SOLE | 43,137 | 0 | 3,600 | ||
STARRETT L S CO CL A | COM | 855668109 | 3,241 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 4,161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 17,954 | 542,749 | SH | SOLE | 466,989 | 0 | 75,760 | ||
STATE STREET CORP | COM | 857477103 | 128,229 | 1,741,999 | SH | SOLE | 1,577,199 | 0 | 164,800 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 758 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 333 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 6,097 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 13,314 | 1,040,964 | SH | SOLE | 1,031,875 | 0 | 9,089 | ||
STONERIDGE INC | COM | 86183P102 | 3,561 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 9,107 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 22,390 | 275,235 | SH | SOLE | 269,235 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 1,623 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 579 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 40,151 | 2,290,428 | SH | SOLE | 2,040,428 | 0 | 250,000 | ||
SURMODICS INC COM | COM | 868873100 | 3,367 | 185,398 | SH | SOLE | 185,398 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 3,741 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 859 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 22,812 | 290,975 | SH | SOLE | 259,475 | 0 | 31,500 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 11,371 | 492,910 | SH | SOLE | 465,910 | 0 | 27,000 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 887 | 102,500 | SH | SOLE | 86,500 | 0 | 16,000 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 335 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,539 | 45,925 | SH | SOLE | 38,925 | 0 | 7,000 | ||
TECO ENERGY INC COM | COM | 872375100 | 1,411 | 81,205 | SH | SOLE | 67,205 | 0 | 14,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 538 | 96,047 | SH | SOLE | 96,047 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 12,764 | 455,219 | SH | SOLE | 395,219 | 0 | 60,000 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 89 | 44,110 | SH | SOLE | 35,250 | 0 | 8,860 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 757 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 117,217 | 4,892,191 | SH | SOLE | 4,404,230 | 0 | 487,961 | ||
TELUS CORP COM | COM | 87971M103 | 206 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 27,752 | 413,646 | SH | SOLE | 411,646 | 0 | 2,000 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 45,537 | 870,518 | SH | SOLE | 847,118 | 0 | 23,400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 26,988 | 565,910 | SH | SOLE | 387,510 | 0 | 178,400 | ||
TEXTRON INC | COM | 883203101 | 78,547 | 2,182,473 | SH | SOLE | 2,139,473 | 0 | 43,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 5,940 | 108,000 | SH | SOLE | 90,000 | 0 | 18,000 | ||
THOR INDS INC COM | COM | 885160101 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,085 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,886 | 19,585 | SH | SOLE | 15,985 | 0 | 3,600 | ||
TIM HORTONS INC COM | COM | 88706M103 | 764 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 293 | 12,513 | SH | SOLE | 6,513 | 0 | 6,000 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 32,510 | 226,568 | SH | SOLE | 199,568 | 0 | 27,000 | ||
TIME WARNER INC COM | COM | 887317303 | 197,423 | 2,624,962 | SH | SOLE | 2,430,280 | 0 | 194,682 | ||
TIMKEN CO COM | COM | 887389104 | 3,349 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 2,199 | 47,300 | SH | SOLE | 40,800 | 0 | 6,500 | ||
TITAN MACHY INC COM | COM | 88830R101 | 214 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,404 | 500,500 | SH | SOLE | 493,500 | 0 | 7,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,306 | 22,070 | SH | SOLE | 18,270 | 0 | 3,800 | ||
TOLL BROS INC COM | COM | 889478103 | 592 | 19,000 | SH | SOLE | 7,000 | 0 | 12,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 38,657 | 1,381,084 | SH | SOLE | 1,307,010 | 0 | 74,074 | ||
TORO CO COM | COM | 891092108 | 4,557 | 76,940 | SH | SOLE | 68,240 | 0 | 8,700 | ||
TOWER INTL INC COM | COM | 891826109 | 543 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 11,902 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 620 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 1,646 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 79,426 | 4,314,296 | SH | SOLE | 3,980,796 | 0 | 333,500 | ||
TREE COM INC COM | COM | 894675107 | 222 | 6,192 | SH | SOLE | 3,192 | 0 | 3,000 | ||
TRINITY INDS INC | COM | 896522109 | 8,492 | 181,774 | SH | SOLE | 128,174 | 0 | 53,600 | ||
TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 618 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TRULIA INC COM | COM | 897888103 | 753 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 116,220 | 1,147,850 | SH | SOLE | 1,055,850 | 0 | 92,000 | ||
TW TELECOM INC | COM | 87311L104 | 4,954 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 146,966 | 4,285,986 | SH | SOLE | 4,106,286 | 0 | 179,700 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 54,893 | 1,647,932 | SH | SOLE | 1,531,332 | 0 | 116,600 | ||
TWIN DISC INC COM | COM | 901476101 | 23,283 | 863,615 | SH | SOLE | 788,020 | 0 | 75,595 | ||
TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 95,167 | 2,135,228 | SH | SOLE | 2,053,660 | 0 | 81,568 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 25,519 | 288,680 | SH | SOLE | 275,980 | 0 | 12,700 | ||
T-MOBILE US INC | COM | 872590104 | 3,380 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,767 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 927 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,587 | 181,065 | SH | SOLE | 164,565 | 0 | 16,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,363 | 40,238 | SH | SOLE | 32,338 | 0 | 7,900 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3,649 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 6,341 | 103,180 | SH | SOLE | 99,580 | 0 | 3,600 | ||
UNITED RENTALS INC 4.000% 01/1 | CONVERTIBLE BOND | 911363AL3 | 459 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,722 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 129,496 | 3,649,830 | SH | SOLE | 3,350,730 | 0 | 299,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,009 | 28,492 | SH | SOLE | 25,992 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 30,304 | 351,350 | SH | SOLE | 324,350 | 0 | 27,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 4,153 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 6,026 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF - EQUITY | 922908553 | 230 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 773 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 6,589 | 266,771 | SH | SOLE | 266,771 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 2,149 | 110,019 | SH | SOLE | 103,346 | 0 | 6,673 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,368 | 447,454 | SH | SOLE | 329,267 | 0 | 118,187 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 257,878 | 3,348,632 | SH | SOLE | 3,038,628 | 0 | 310,004 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 29,621 | 384,988 | SH | SOLE | 361,588 | 0 | 23,400 | ||
VIASAT INC COM | COM | 92552V100 | 690 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
VIASYSTEMS GROUP INC COM PAR$. | COM | 92553H803 | 176 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,692 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,942 | 129,164 | SH | SOLE | 129,164 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 2,634 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 6,857 | 32,135 | SH | SOLE | 22,235 | 0 | 9,900 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,105 | 24,900 | SH | SOLE | 22,900 | 0 | 2,000 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 17,888 | 543,868 | SH | SOLE | 512,524 | 0 | 31,344 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,095 | 84,600 | SH | SOLE | 80,600 | 0 | 4,000 | ||
W D 40 COMPANY | COM | 929236107 | 2,990 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 19,603 | 379,240 | SH | SOLE | 375,740 | 0 | 3,500 | ||
WAL MART STORES INC | COM | 931142103 | 8,740 | 114,298 | SH | SOLE | 94,298 | 0 | 20,000 | ||
WALGREEN COMPANY | COM | 931422109 | 17,672 | 298,155 | SH | SOLE | 296,955 | 0 | 1,200 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 60,660 | 1,276,247 | SH | SOLE | 1,187,047 | 0 | 89,200 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 101,175 | 1,736,904 | SH | SOLE | 1,639,204 | 0 | 97,700 | ||
WAUSAU PAPER CORP | COM | 943315101 | 3,648 | 459,993 | SH | SOLE | 459,993 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 224,889 | 10,811,964 | SH | SOLE | 10,018,864 | 0 | 793,100 | ||
WEIS MKTS INC | COM | 948849104 | 3,029 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,751 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 230,004 | 4,434,249 | SH | SOLE | 3,943,649 | 0 | 490,600 | ||
WENDYS COMPANY | COM | 95058W100 | 997 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 43,344 | 1,270,334 | SH | SOLE | 1,224,734 | 0 | 45,600 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 36,493 | 643,735 | SH | SOLE | 643,735 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 4,085 | 112,437 | SH | SOLE | 98,011 | 0 | 14,426 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,466 | 38,470 | SH | SOLE | 31,770 | 0 | 6,700 | ||
WINMARK CORP COM | COM | 974250102 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,308 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5,128 | 204,638 | SH | SOLE | 200,638 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 7,033 | 147,700 | SH | SOLE | 141,700 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,637 | 264,125 | SH | SOLE | 242,125 | 0 | 22,000 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 6,393 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 2,003 | 57,200 | SH | SOLE | 45,200 | 0 | 12,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 12,684 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
X 2 3/4 04/01/19 | CONVERTIBLE BOND | 912909AH1 | 206 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 146,582 | 4,130,220 | SH | SOLE | 3,746,120 | 0 | 384,100 | ||
YAHOO INC. | COM | 984332106 | 29,079 | 713,600 | SH | SOLE | 648,400 | 0 | 65,200 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 490 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 9,996 | 140,850 | SH | SOLE | 127,150 | 0 | 13,700 | ||
ZEP INC | COM | 98944B108 | 39,511 | 2,818,156 | SH | SOLE | 2,726,956 | 0 | 91,200 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 31,521 | 313,486 | SH | SOLE | 280,636 | 0 | 32,850 | ||
ZOETIS INC | COM | 98978V103 | 8,054 | 217,980 | SH | SOLE | 192,980 | 0 | 25,000 | ||
ZYNGA INC CL A | COM | 98986T108 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |