0001140361-16-074845.txt : 20160804
0001140361-16-074845.hdr.sgml : 20160804
20160804163014
ACCESSION NUMBER: 0001140361-16-074845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161807896
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
06-30-2016
06-30-2016
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
07-27-2016
0
812
15116466
false
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45632
6382054
SH
SOLE
6244054
0
138000
COCA COLA CO
COM
191216100
52254
1152741
SH
SOLE
1017197
0
135544
COHEN & STEERS INC COM
COM
19247A100
45567
1126770
SH
SOLE
958570
0
168200
COLGATE PALMOLIVE CO
COM
194162103
987
13479
SH
SOLE
11329
0
2150
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
15110
592800
SH
SOLE
524800
0
68000
COMCAST CORP NEW COM CL A
COM
20030N101
67399
1033881
SH
SOLE
967530
0
66351
COMERICA INC COM
COM
200340107
7202
175100
SH
SOLE
175100
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
468
16200
SH
SOLE
16200
0
0
COMMUNICATIONS SYS
COM
203900105
4098
587958
SH
SOLE
587958
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
COMSCORE INC
COM
20564W105
2326
97385
SH
SOLE
73385
0
24000
CONAGRA INC
COM
205887102
44653
933968
SH
SOLE
874568
0
59400
CONMED CORP COM
COM
207410101
4238
88800
SH
SOLE
88800
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
318
5650
SH
SOLE
5650
0
0
CONOCOPHILLIPS COM
COM
20825C104
2041
46814
SH
SOLE
44144
0
2670
CONSOL ENERGY INC COM
COM
20854P109
10314
641000
SH
SOLE
611000
0
30000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
681
25000
SH
SOLE
25000
0
0
CONSTELLATION BRANDS COM
COM
21036P108
4222
25525
SH
SOLE
24825
0
700
COOPER COS INC COM NEW
COM
216648402
4890
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
8910
298800
SH
SOLE
286800
0
12000
COPART INC COM
COM
217204106
453
9246
SH
SOLE
9246
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1318
28120
SH
SOLE
15120
0
13000
CORE MOLDING TECH COM
COM
218683100
3793
277900
SH
SOLE
277900
0
0
CORNING INC
COM
219350105
12561
613316
SH
SOLE
613316
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
6128
39024
SH
SOLE
37624
0
1400
COTT CORP COM
COM
22163N106
10516
753300
SH
SOLE
658300
0
95000
COTY INC-CL A
COM
222070203
236
9080
SH
SOLE
9080
0
0
COVANTA HOLDING CORP
COM
22282E102
3833
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
1029
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
160484
2829408
SH
SOLE
2645533
0
183875
CREDIT ACCEP CORP MICH COM
COM
225310101
736
3975
SH
SOLE
3975
0
0
CST BRANDS INC COM
COM
12646R105
90575
2102493
SH
SOLE
2003421
0
99072
CTS CORP
COM
126501105
44511
2483885
SH
SOLE
2271285
0
212600
CURTISS WRIGHT CORP
COM
231561101
142223
1688110
SH
SOLE
1605610
0
82500
CUTERA INC COM
COM
232109108
6782
605000
SH
SOLE
580000
0
25000
CVENT INC COM
COM
23247G109
7542
211150
SH
SOLE
211150
0
0
CVS HEALTH CORP
COM
126650100
109141
1139978
SH
SOLE
1040278
0
99700
CYNOSURE INC CL A
COM
232577205
515
10581
SH
SOLE
10581
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
25232
2391679
SH
SOLE
2063499
0
328180
CYRUSONE INC
COM
23283R100
612
11000
SH
SOLE
11000
0
0
DAKTRONICS INC COM
COM
234264109
781
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
58779
5566161
SH
SOLE
5317761
0
248400
DANAHER CORP SHS BEN INT
COM
235851102
2197
21751
SH
SOLE
18651
0
3100
DAVITA INC
COM
23918K108
3121
40363
SH
SOLE
40363
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
274
15150
SH
SOLE
15150
0
0
DEERE & CO.
COM
244199105
61091
753842
SH
SOLE
706642
0
47200
DELUXE CORP
COM
248019101
265
4000
SH
SOLE
4000
0
0
DEMANDWARE INC COM
COM
24802Y105
23167
309305
SH
SOLE
300305
0
9000
DENNYS CORP COM
COM
24869P104
3911
364500
SH
SOLE
312500
0
52000
DENTSPLY INTL INC
COM
24906P109
7830
126210
SH
SOLE
118510
0
7700
DEVON ENERGY CORP NEW
COM
25179M103
5423
149600
SH
SOLE
133600
0
16000
DEXCOM INC COM
COM
252131107
3324
41900
SH
SOLE
41900
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
79878
707637
SH
SOLE
690437
0
17200
DIAMOND RESORTS INTL INC COM
COM
25272T104
789
26350
SH
SOLE
26350
0
0
DIEBOLD INC COM
COM
253651103
96106
3870551
SH
SOLE
3663344
0
207207
DIGI INTL INC COM
COM
253798102
118
11040
SH
SOLE
11040
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1321
61750
SH
SOLE
45750
0
16000
DISCOVERY COMMS NEW SER A
COM
25470F104
57994
2298609
SH
SOLE
2207092
0
91517
DISCOVERY COMMS NEW SER C
COM
25470F302
35971
1508198
SH
SOLE
1405752
0
102446
DISH NETWORK CORPORATION
COM
25470M109
159190
3037971
SH
SOLE
2890721
0
147250
DISNEY WALT PRODTNS
COM
254687106
12929
132175
SH
SOLE
124475
0
7700
DOLBY LABORATORIES INC COM
COM
25659T107
3376
70550
SH
SOLE
69050
0
1500
DOMINION DIAMOND CORP COM
COM
257287102
2820
319000
SH
SOLE
295000
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
1679
21542
SH
SOLE
21542
0
0
DONALDSON INC
COM
257651109
52455
1526620
SH
SOLE
1497520
0
29100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
149
140692
SH
SOLE
140692
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2162
996313
SH
SOLE
996313
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
129742
1342672
SH
SOLE
1264212
0
78460
DREAMWORKS ANIMATION SKG-A
COM
26153C103
23260
569119
SH
SOLE
559919
0
9200
DST SYS INC DEL COM
COM
233326107
640
5500
SH
SOLE
5500
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1693
26130
SH
SOLE
26130
0
0
DUCOMMUN INC DEL COM
COM
264147109
1504
76020
SH
SOLE
76020
0
0
E M C CORP MASS COM
COM
268648102
6492
238950
SH
SOLE
238950
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
6855
1071099
SH
SOLE
1017999
0
53100
EASTERN CO COM
COM
276317104
7375
444828
SH
SOLE
335328
0
109500
EATON VANCE CORP COM
COM
278265103
353
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
15798
674821
SH
SOLE
640221
0
34600
ECHOSTAR CORP-A
COM
278768106
24460
616110
SH
SOLE
569170
0
46940
ECOLAB INC
COM
278865100
54392
458617
SH
SOLE
440637
0
17980
EDGEWATER TECHNOLOGY INC COM
COM
280358102
7731
894750
SH
SOLE
866179
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
160252
1898499
SH
SOLE
1804994
0
93505
EL PASO ELEC CO COM NEW
COM
283677854
80764
1708562
SH
SOLE
1536062
0
172500
ELDORADO GOLD CORP NEW COM
COM
284902103
678
150660
SH
SOLE
150660
0
0
ELIZABETH ARDEN INC
COM
28660G106
1923
139750
SH
SOLE
139750
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
65
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
9532
280600
SH
SOLE
236100
0
44500
ENERGIZER HLDGS INC NEW
COM
29272W109
74027
1437693
SH
SOLE
1347893
0
89800
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
874
60830
SH
SOLE
60830
0
0
ENPRO INDS INC COM
COM
29355X107
4284
96500
SH
SOLE
94500
0
2000
ENTEGRIS INC COM
COM
29362U104
897
62000
SH
SOLE
62000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1132
168500
SH
SOLE
140500
0
28000
EOG RESOURCES INC
COM
26875P101
2254
27020
SH
SOLE
23120
0
3900
EQT CORP COM
COM
26884L109
581
7500
SH
SOLE
7500
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1080
11869
SH
SOLE
10419
0
1450
ETHAN ALLEN INTERIORS INC COM
COM
297602104
4140
125300
SH
SOLE
100300
0
25000
EVERBANK FINL CORP COM
COM
29977G102
317
21300
SH
SOLE
12300
0
9000
EVERSOURCE ENERGY
COM
30040W108
22907
382416
SH
SOLE
335329
0
47087
EXACTECH INC COM
COM
30064E109
17798
665609
SH
SOLE
587109
0
78500
EXAMWORKS GROUP INC COM
COM
30066A105
1424
40850
SH
SOLE
40850
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7409
97743
SH
SOLE
86843
0
10900
EXXON MOBIL CORP
COM
30231G102
6850
73072
SH
SOLE
64072
0
9000
FACEBOOK INC CL A
COM
30303M102
9600
84005
SH
SOLE
70105
0
13900
FAIRCHILD SEMICONDUCTOR INTLCL
COM
303726103
6308
317800
SH
SOLE
317800
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
588
560000
SH
SOLE
500000
0
60000
FARMER BROS CO
COM
307675108
2677
83500
SH
SOLE
83500
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
3142
92400
SH
SOLE
75400
0
17000
FEDERAL MOGUL CORP CL A
COM
313549404
69387
8349777
SH
SOLE
7770740
0
579037
FEDERAL SIGNAL CORP COM
COM
313855108
12110
940210
SH
SOLE
881210
0
59000
FEDEX CORP COM
COM
31428X106
1759
11589
SH
SOLE
9789
0
1800
FEI CO COM
COM
30241L109
9844
92100
SH
SOLE
83700
0
8400
FERRO CORP
COM
315405100
94690
7076952
SH
SOLE
6506852
0
570100
FIDELITY SOUTHERN CORP
COM
316394105
629
40114
SH
SOLE
40114
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
7371
756810
SH
SOLE
756810
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
942
13466
SH
SOLE
10166
0
3300
FIRSTENERGY CORP COM
COM
337932107
4022
115197
SH
SOLE
113997
0
1200
FIRSTMERIT CORP COM
COM
337915102
3002
148100
SH
SOLE
148100
0
0
FISERV INC COM
COM
337738108
580
5330
SH
SOLE
4330
0
1000
FLOWERS FOODS INC COM
COM
343498101
22173
1182563
SH
SOLE
1103823
0
78740
FLOWSERVE CORP COM
COM
34354P105
123168
2726774
SH
SOLE
2543070
0
183704
FLUSHING FINL CORP COM
COM
343873105
20493
1030842
SH
SOLE
880842
0
150000
FMC CORP COM NEW
COM
302491303
1392
30050
SH
SOLE
30050
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
14086
152300
SH
SOLE
150300
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
5927
471500
SH
SOLE
453500
0
18000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
7201
322770
SH
SOLE
301470
0
21300
FORTINET INC COM
COM
34959E109
2388
75600
SH
SOLE
75600
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
88859
1532848
SH
SOLE
1448374
0
84474
FOSTER L B CO COM
COM
350060109
392
36013
SH
SOLE
36013
0
0
FRANKLIN ELEC INC
COM
353514102
11534
349000
SH
SOLE
349000
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
54083
4854850
SH
SOLE
4686850
0
168000
FTD COS INC COM
COM
30281V108
444
17800
SH
SOLE
8800
0
9000
FULLER H B CO COM
COM
359694106
29306
666190
SH
SOLE
630040
0
36150
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
4396
945434
SH
SOLE
945434
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
3947
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
173
16644
SH
SOLE
16644
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2396
224598
SH
SOLE
224598
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
4378
621032
SH
SOLE
621032
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
1947
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
880
25509
SH
SOLE
23509
0
2000
GAS NAT INC COM
COM
367204104
136
19500
SH
SOLE
19500
0
0
GATX CORP
COM
361448103
128622
2925219
SH
SOLE
2730987
0
194232
GDL FUND
MUTUAL FUNDS
361570104
2741
276019
SH
SOLE
276019
0
0
GENERAL ELEC CO
COM
369604103
46442
1475279
SH
SOLE
1414830
0
60449
GENERAL MILLS INC
COM
370334104
168779
2366500
SH
SOLE
2163388
0
203112
GENERAL MTRS CO COM
COM
37045V100
4224
149250
SH
SOLE
146250
0
3000
GENTEX CORP COM
COM
371901109
4017
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
209781
2071914
SH
SOLE
1895791
0
176123
GIBRALTER INDUSTRIES INC
COM
374689107
395
12500
SH
SOLE
10500
0
2000
GILEAD SCIENCES INC COM
COM
375558103
2988
35819
SH
SOLE
32319
0
3500
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
512
18750
SH
SOLE
4750
0
14000
GLOBAL SOURCES LTD COM
COM
G39300101
2779
303026
SH
SOLE
302612
0
414
GNC HLDGS INC COM CL A
COM
36191G107
826
34000
SH
SOLE
34000
0
0
GOGO INC COM
COM
38046C109
6393
761975
SH
SOLE
669975
0
92000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
293
59780
SH
SOLE
59780
0
0
GOLDCORP INC (US)
COM
380956409
1201
62762
SH
SOLE
62762
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1027
87874
SH
SOLE
87874
0
0
GOLDMAN SACHS GR
COM
38141G104
394
2655
SH
SOLE
1855
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
349
13600
SH
SOLE
13600
0
0
GORMAN RUPP CO
COM
383082104
18042
658209
SH
SOLE
596210
0
61999
GRACO INC COM
COM
384109104
102610
1299024
SH
SOLE
1246423
0
52601
GRAHAM HOLDINGS CO.
COM
384637104
9317
19032
SH
SOLE
17267
0
1765
GRAY TELEVISION, INC
COM
389375106
5388
496600
SH
SOLE
488600
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
296
29280
SH
SOLE
29280
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
18539
609834
SH
SOLE
598834
0
11000
GREATBATCH INC
COM
39153L106
5301
171380
SH
SOLE
161380
0
10000
GREENBRIER COS INC
COM
393657101
8156
280000
SH
SOLE
280000
0
0
GREIF INC CL A
COM
397624107
35096
941665
SH
SOLE
836478
0
105187
GREIF INC CL B
COM
397624206
252
4600
SH
SOLE
4600
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
31898
1040707
SH
SOLE
982707
0
58000
GRIFFON CORP COM
COM
398433102
103836
6158731
SH
SOLE
5694931
0
463800
GRIFOLS SA SP ADR REP B NVT
COM
398438408
930
55800
SH
SOLE
55800
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
56679
2176622
SH
SOLE
2050775
0
125847
GSE SYS INC COM
COM
36227K106
24
10621
SH
SOLE
10621
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1801
290880
SH
SOLE
285880
0
5000
H R BLOCK INC
COM
093671105
31954
1389291
SH
SOLE
1315241
0
74050
HAIN CELESTIAL GROUP INC
COM
405217100
18477
371400
SH
SOLE
371400
0
0
HALLIBURTON COMPANY
COM
406216101
18682
412492
SH
SOLE
370492
0
42000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
262
10000
SH
SOLE
10000
0
0
HANESBRANDS INC COM
COM
410345102
5081
202200
SH
SOLE
202200
0
0
HARLEY DAVIDSON INC
COM
412822108
405
8950
SH
SOLE
8950
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
5063
70500
SH
SOLE
70500
0
0
HARRIS CORPORATION
COM
413875105
48218
577878
SH
SOLE
553911
0
23967
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
8625
194350
SH
SOLE
188050
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
1323
40357
SH
SOLE
33557
0
6800
HAWKINS INC COM
COM
420261109
386
8900
SH
SOLE
8900
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3738
116513
SH
SOLE
100513
0
16000
HCA HOLDINGS INC COM
COM
40412C101
3881
50400
SH
SOLE
50400
0
0
HEARTWARE INTL INC COM
COM
422368100
3381
58550
SH
SOLE
52550
0
6000
HEICO CORP NEW CL A
COM
422806208
247
4600
SH
SOLE
4600
0
0
HEICO CORP NEW COM
COM
422806109
4503
67396
SH
SOLE
67396
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
100
10000
SH
SOLE
10000
0
0
HERSHEY COMPANY (THE)
COM
427866108
1021
9000
SH
SOLE
9000
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
77482
6999237
SH
SOLE
6678012
0
321225
HESKA CORPORATION COM NEW
COM
42805E306
1866
50200
SH
SOLE
50200
0
0
HESS CORP
COM
42809H107
6037
100450
SH
SOLE
96450
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
5958
326089
SH
SOLE
306089
0
20000
HIGHER ONE HLDGS INC COM
COM
42983D104
353
69100
SH
SOLE
69100
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
4831
230150
SH
SOLE
230150
0
0
HOME DEPOT INC
COM
437076102
53779
421170
SH
SOLE
400570
0
20600
HONEYWELL INT'L INC
COM
438516106
221663
1905631
SH
SOLE
1799631
0
106000
HP INC COM
COM
40434L105
3261
259859
SH
SOLE
239859
0
20000
HRG GROUP INC COM
COM
40434J100
791
57600
SH
SOLE
37600
0
20000
HSN INC COM
COM
404303109
1824
37268
SH
SOLE
25068
0
12200
HUMANA INC COM
COM
444859102
4869
27070
SH
SOLE
27070
0
0
HUNTSMAN CORP COM
COM
447011107
4277
318000
SH
SOLE
318000
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
41
12000
SH
SOLE
12000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2654
54000
SH
SOLE
54000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
4646
82519
SH
SOLE
75377
0
7142
ICU MEDICAL INC
COM
44930G107
7949
70500
SH
SOLE
57500
0
13000
IDEX CORP
COM
45167R104
67882
826822
SH
SOLE
797822
0
29000
ILLINOIS TOOL WORKS INC
COM
452308109
354
3400
SH
SOLE
3400
0
0
IMAX CORP COM
COM
45245E109
1179
40000
SH
SOLE
40000
0
0
INCONTACT INC COM
COM
45336E109
3074
221950
SH
SOLE
221950
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
75
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
458
7200
SH
SOLE
7200
0
0
INGLES MKTS INC CL A
COM
457030104
47097
1262655
SH
SOLE
1158655
0
104000
INGRAM MICRO INC-CL A
COM
457153104
1607
46200
SH
SOLE
46200
0
0
INGREDION INC COM
COM
457187102
13563
104810
SH
SOLE
100810
0
4000
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
248
88000
SH
SOLE
88000
0
0
INTEL CORP
COM
458140100
2348
71575
SH
SOLE
70575
0
1000
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
244
150000
PRN
SOLE
150000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
15207
7381995
SH
SOLE
6919042
0
462953
INTERNATIONAL BUSINESS
COM
459200101
2048
13490
SH
SOLE
12572
0
918
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
862
45993
SH
SOLE
45993
0
0
INTERNATIONAL PAPER CO
COM
460146103
1781
42030
SH
SOLE
42030
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4181
125000
SH
SOLE
125000
0
0
INTEROIL CORP COM
COM
460951106
297
6600
SH
SOLE
6600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
104226
4511950
SH
SOLE
4322890
0
189060
INTERVAL LEISURE GROUP INC COM
COM
46113M108
1019
64059
SH
SOLE
63359
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1319
35755
SH
SOLE
22755
0
13000
INTEVAC INC COM
COM
461148108
68
12000
SH
SOLE
12000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
134521
1067038
SH
SOLE
995138
0
71900
INTRICON CORP COM
COM
46121H109
117
22000
SH
SOLE
22000
0
0
INVENTURE FOODS INC
COM
461212102
667
85350
SH
SOLE
75350
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
654
73693
SH
SOLE
57693
0
16000
ITRON INC
COM
465741106
3913
90800
SH
SOLE
90800
0
0
ITT INC COM
COM
45073V108
26629
832678
SH
SOLE
790478
0
42200
IXIA COM
COM
45071R109
6283
639800
SH
SOLE
507800
0
132000
J & J SNACK FOODS CORP
COM
466032109
5713
47900
SH
SOLE
47900
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
59742
961404
SH
SOLE
893838
0
67566
JANUS CAP GROUP INC COM
COM
47102X105
84240
6051705
SH
SOLE
5695205
0
356500
JASON INDS INC COM
COM
471172106
128
35500
SH
SOLE
35500
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1908
31165
SH
SOLE
18665
0
12500
JOHNSON CONTROLS
COM
478366107
25048
565930
SH
SOLE
529730
0
36200
JOHNSON & JOHNSON
COM
478160104
37946
312831
SH
SOLE
276081
0
36750
KAMAN CORP
COM
483548103
159646
3754618
SH
SOLE
3502418
0
252200
KAR AUCTION SVCS INC COM
COM
48238T109
19063
456700
SH
SOLE
456700
0
0
KELLOGG CO
COM
487836108
63554
778375
SH
SOLE
732939
0
45436
KENNAMETAL INC COM
COM
489170100
12673
573200
SH
SOLE
505200
0
68000
KEY TECHNOLOGY INC COM
COM
493143101
616
66900
SH
SOLE
66900
0
0
KEYCORP NEW PFD 7.75% SR A
CONVERTIBLE PREF
493267405
201
1500
SH
SOLE
1500
0
0
KIMBALL INTL INC CL B
COM
494274103
3214
282400
SH
SOLE
282400
0
0
KIMBERLY CLARK CORP
COM
494368103
1023
7440
SH
SOLE
7440
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
261
13955
SH
SOLE
11955
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
6
276152
SH
SOLE
274872
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
2089
185046
SH
SOLE
185046
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
220
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
3149
255200
SH
SOLE
255200
0
0
KLA TENCOR CORP
COM
482480100
2600
35500
SH
SOLE
35500
0
0
KLX INC COM
COM
482539103
20750
669354
SH
SOLE
643654
0
25700
KRAFT HEINZ CO/THE
COM
500754106
9987
112877
SH
SOLE
108877
0
4000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
4828
230350
SH
SOLE
230350
0
0
LA Z BOY CHAIR CO
COM
505336107
13576
488000
SH
SOLE
425000
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
2267
17400
SH
SOLE
17400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
809
12200
SH
SOLE
12200
0
0
LANDAUER INC
COM
51476K103
2634
64000
SH
SOLE
56000
0
8000
LAS VEGAS SANDS CORP
COM
517834107
24429
561719
SH
SOLE
534419
0
27300
LAWSON PRODS INC COM
COM
520776105
4260
214525
SH
SOLE
182525
0
32000
LAYNE CHRISTENSEN CO COM
COM
521050104
10187
1257700
SH
SOLE
1044592
0
213108
LDR HLDG CORP COM
COM
50185U105
3507
94900
SH
SOLE
94900
0
0
LEAR CORP COM NEW
COM
521865204
804
7900
SH
SOLE
7900
0
0
LEGG MASON INC COM
COM
524901105
112706
3821823
SH
SOLE
3620382
0
201441
LENDING TREE INC.
COM
52603B107
261
2950
SH
SOLE
950
0
2000
LENNAR B SHARES
COM
526057302
70324
1887887
SH
SOLE
1798717
0
89170
LENNAR CORP COM
COM
526057104
1321
28656
SH
SOLE
24056
0
4600
LEXICON PHARMACEUTICALS INC
COM
528872302
231
16100
SH
SOLE
16100
0
0
LEXMARK INTL GROUP INC CL A
COM
529771107
1555
41200
SH
SOLE
41200
0
0
LGL GROUP INC
COM
50186A108
550
167556
SH
SOLE
167556
0
0
LIBERTY BRAVES GROUP A
COM
531229706
2027
134753
SH
SOLE
130874
0
3879
LIBERTY BRAVES GROUP C
COM
531229888
9672
659722
SH
SOLE
603219
0
56503
LIBERTY BROADBAND CORP COM SER
COM
530307107
9304
156628
SH
SOLE
146555
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
26180
436335
SH
SOLE
404822
0
31513
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
22880
787345
SH
SOLE
744185
0
43160
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
61058
2131171
SH
SOLE
2035791
0
95380
LIBERTY INTERACTIVE CORP
COM
53071M104
49145
1937125
SH
SOLE
1788900
0
148225
LIBERTY LILAC SHS CL A
COM
G5480U138
4792
148555
SH
SOLE
142173
0
6382
LIBERTY LILAC SHS CL C
COM
G5480U153
12362
380478
SH
SOLE
366220
0
14258
LIBERTY MEDIA GROUP A
COM
531229870
3091
161501
SH
SOLE
153753
0
7748
LIBERTY MEDIA GROUP C
COM
531229854
6498
342527
SH
SOLE
315940
0
26587
LIBERTY SIRIUS GROUP C
COM
531229607
39652
1284493
SH
SOLE
1185139
0
99354
LIBERTY SIRIUSXM GROUP
COM
531229409
23544
750764
SH
SOLE
719760
0
31004
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
5866
268085
SH
SOLE
244591
0
23494
LIBERTY VENTURES SER A
COM
53071M880
24887
671347
SH
SOLE
626022
0
45325
LIFEWAY FOODS INC COM
COM
531914109
2811
290704
SH
SOLE
255704
0
35000
LILLY, ELI AND COMPANY
COM
532457108
6517
82750
SH
SOLE
73500
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
6676
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
4072
60000
SH
SOLE
60000
0
0
LINKEDIN CORP COM CL A
COM
53578A108
41999
221925
SH
SOLE
207125
0
14800
LITTELFUSE INC
COM
537008104
13474
114000
SH
SOLE
114000
0
0
LIVE NATION INC
COM
538034109
22364
951670
SH
SOLE
951670
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
570
2298
SH
SOLE
2298
0
0
LOEWS CORP
COM
540424108
218
5300
SH
SOLE
5300
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
17527
496938
SH
SOLE
459384
0
37554
LOUISIANA PACIFIC CORP
COM
546347105
13162
758600
SH
SOLE
758600
0
0
LOWES COS INC COM
COM
548661107
1595
20145
SH
SOLE
20145
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
534
7234
SH
SOLE
7234
0
0
LYDALL INC COM
COM
550819106
3031
78600
SH
SOLE
78600
0
0
M & T BK CORP COM
COM
55261F104
24210
204769
SH
SOLE
186469
0
18300
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
43409
586216
SH
SOLE
537966
0
48250
MACY'S INC
COM
55616P104
15228
453085
SH
SOLE
453085
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
160561
930735
SH
SOLE
875765
0
54970
MAG SILVER CORP COM
COM
55903Q104
595
47150
SH
SOLE
47150
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
885
14562
SH
SOLE
14562
0
0
MARCUS CORP COM
COM
566330106
25523
1209614
SH
SOLE
1045614
0
164000
MARINE PRODS CORP COM
COM
568427108
19278
2278717
SH
SOLE
2069877
0
208840
MARKETO INC COM
COM
57063L107
1845
52996
SH
SOLE
52996
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
274
4000
SH
SOLE
4000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
324
1685
SH
SOLE
1685
0
0
MASIMO CORP COM
COM
574795100
6837
130200
SH
SOLE
130200
0
0
MASTERCARD INC COM
COM
57636Q104
12053
136877
SH
SOLE
128077
0
8800
MATERION CORPORATION
COM
576690101
20152
813900
SH
SOLE
747900
0
66000
MATTHEWS INTL CORP CL A
COM
577128101
1280
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1966
18520
SH
SOLE
11412
0
7108
MCCORMICK & CO INC NON VOTING
COM
579780206
4811
45100
SH
SOLE
37100
0
8000
MCGRATH RENTCORP COM
COM
580589109
884
28900
SH
SOLE
27400
0
1500
MCKESSON HBOC INC.
COM
58155Q103
933
5000
SH
SOLE
5000
0
0
MEAD JOHNSON
COM
582839106
7978
87917
SH
SOLE
82899
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
867
117500
SH
SOLE
83500
0
34000
MEDIA GEN INC NEW COM
COM
58441K100
86289
5019728
SH
SOLE
4648057
0
371671
MEDIVATION INC
COM
58501N101
1218
20200
SH
SOLE
20200
0
0
MEDTRONIC PLC
COM
G5960L103
2975
34285
SH
SOLE
34285
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2551
120000
SH
SOLE
120000
0
0
MERCK & COMPANY
COM
58933Y105
6539
113505
SH
SOLE
113505
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
388
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
18418
354803
SH
SOLE
335903
0
18900
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2730
140000
SH
SOLE
140000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2260
99850
SH
SOLE
93850
0
6000
MICROSOFT CORP
COM
594918104
15094
294984
SH
SOLE
258684
0
36300
MIDDLEBY CORP COM
COM
596278101
553
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
3092
71281
SH
SOLE
62914
0
8367
MINERALS TECHNOLOGIES INC
COM
603158106
10849
191000
SH
SOLE
177000
0
14000
MITEK SYS INC COM NEW
COM
606710200
85
12000
SH
SOLE
0
0
12000
MOCON INC COM
COM
607494101
910
64261
SH
SOLE
64261
0
0
MODINE MFG CO
COM
607828100
14797
1681421
SH
SOLE
1518451
0
162970
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
707
575000
SH
SOLE
575000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
124294
2731126
SH
SOLE
2564546
0
166580
MONRO MUFFLER BRAKE INC
COM
610236101
3871
60900
SH
SOLE
60900
0
0
MONSANTO CO NEW COM
COM
61166W101
3335
32250
SH
SOLE
32250
0
0
MOOG INC CL A
COM
615394202
5570
103300
SH
SOLE
101800
0
1500
MOOG INC CL B
COM
615394301
1656
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
48069
1850245
SH
SOLE
1759495
0
90750
MORGANS HOTEL GROUP CO COM
COM
61748W108
690
322400
SH
SOLE
322400
0
0
MOVADO GROUP INC COM
COM
624580106
1808
83400
SH
SOLE
83400
0
0
MSG NETWORK INC CL A
COM
553573106
38520
2511061
SH
SOLE
2336434
0
174627
MUELLER INDS INC COM
COM
624756102
131202
4115500
SH
SOLE
3870824
0
244676
MUELLER WATER PRODUCTS INC
COM
624758108
14444
1264805
SH
SOLE
1168805
0
96000
MURPHY USA INC
COM
626755102
34395
463801
SH
SOLE
369201
0
94600
MVC CAP COM
COM
553829102
556
69200
SH
SOLE
69200
0
0
MYERS INDS INC
COM
628464109
71278
4949853
SH
SOLE
4642853
0
307000
MYLAN N V ORD SHARES
COM
N59465109
605
14000
SH
SOLE
14000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
765
25000
SH
SOLE
25000
0
0
NAPCO SEC SYS INC COM
COM
630402105
106
16600
SH
SOLE
16600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
9175
206186
SH
SOLE
190686
0
15500
NATIONAL BEVERAGE CORP COM
COM
635017106
3341
53200
SH
SOLE
52900
0
300
NATIONAL FUEL GAS CO N J COM
COM
636180101
184660
3246492
SH
SOLE
3104872
0
141620
NATIONAL INTERSTATE CORP COM
COM
63654U100
4241
140200
SH
SOLE
140200
0
0
NATIONAL-OILWELL INC COM
COM
637071101
1265
37600
SH
SOLE
37600
0
0
NAVIENT CORP COM
COM
63938C108
1715
143500
SH
SOLE
143500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
926
80500
SH
SOLE
80500
0
0
NAVISTAR INTL CORP COM
COM
63934E108
80931
6923137
SH
SOLE
6551637
0
371500
NCR CORP NEW COM
COM
62886E108
28335
1020355
SH
SOLE
948582
0
71773
NEOGEN CORP COM
COM
640491106
928
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
402
50000
SH
SOLE
50000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
253
19055
SH
SOLE
19055
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
184
12287
SH
SOLE
12287
0
0
NEWMARKET CORP COM
COM
651587107
6858
16550
SH
SOLE
15800
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
57271
1463982
SH
SOLE
1386350
0
77632
NEWS CORP CL B
COM
65249B208
9329
799402
SH
SOLE
751102
0
48300
NEWS CORP NEW CL A
COM
65249B109
5415
477064
SH
SOLE
463664
0
13400
NEXTERA ENERGY INC COM
COM
65339F101
8414
64527
SH
SOLE
62327
0
2200
NIELSEN HOLDINGS PLC
COM
G6518L108
1044
20097
SH
SOLE
20097
0
0
NIKE INC CL B
COM
654106103
2524
45730
SH
SOLE
39930
0
5800
NISOURCE INC
COM
65473P105
300
11300
SH
SOLE
4300
0
7000
NORDSON CORP COM
COM
655663102
3344
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
474
8000
SH
SOLE
7500
0
500
NORTHERN TRUST CORP
COM
665859104
68434
1032804
SH
SOLE
982204
0
50600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
711
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
2146
33100
SH
SOLE
33100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
21110
334700
SH
SOLE
320200
0
14500
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
496
6015
SH
SOLE
6015
0
0
NOVO-NORDISK A S ADR
COM
670100205
332
6176
SH
SOLE
6176
0
0
NUVASIVE INC COM
COM
670704105
9973
167000
SH
SOLE
162000
0
5000
NUVECTRA CORP COM
COM
67075N108
251
33865
SH
SOLE
33865
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
395
5040
SH
SOLE
5040
0
0
OCCIDENTAL PETE CORP
COM
674599105
2717
35962
SH
SOLE
35662
0
300
OCEANEERING INTL INC COM
COM
675232102
11941
399884
SH
SOLE
376246
0
23638
OFFICE DEPOT INC
COM
676220106
455
137552
SH
SOLE
137552
0
0
OIL DRI CORP AMER COM
COM
677864100
18092
523956
SH
SOLE
481904
0
42052
OLIN CORP COM PAR $1.
COM
680665205
3105
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
8768
1209350
SH
SOLE
1183475
0
25875
ONE GAS INC COM
COM
68235P108
5245
78770
SH
SOLE
75458
0
3312
ONEOK INC NEW COM
COM
682680103
13124
276586
SH
SOLE
265686
0
10900
OPKO HEALTH INC COM
COM
68375N103
906
97050
SH
SOLE
82050
0
15000
ORACLE SYS CORP
COM
68389X105
295
7200
SH
SOLE
7200
0
0
ORBCOMM INC COM
COM
68555P100
610
61300
SH
SOLE
48300
0
13000
ORMAT TECHNOLOGIES INC
COM
686688102
3763
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
4084
96325
SH
SOLE
95725
0
600
OTTER TAIL CORPORATION COM
COM
689648103
13396
400000
SH
SOLE
400000
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7239
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
86951
320735
SH
SOLE
308085
0
12650
PACCAR INC
COM
693718108
4736
91300
SH
SOLE
91300
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
142
65000
SH
SOLE
65000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
812
6624
SH
SOLE
5474
0
1150
PANDORA MEDIA INC COM
COM
698354107
312
25050
SH
SOLE
25050
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
806
3802
SH
SOLE
3302
0
500
PARK ELECTROCHEMICAL CORP COM
COM
700416209
11312
778500
SH
SOLE
708500
0
70000
PARK OHIO HLDGS CORP COM
COM
700666100
25574
904301
SH
SOLE
883301
0
21000
PATTERSON COMPANIES INC
COM
703395103
71258
1487961
SH
SOLE
1400821
0
87140
PAYPAL HLDGS INC COM
COM
70450Y103
16856
461695
SH
SOLE
436095
0
25600
PENN NATIONAL GAMING INC COM
COM
707569109
279
20000
SH
SOLE
20000
0
0
PENNEY J C INC
COM
708160106
3900
439200
SH
SOLE
414200
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
27947
888347
SH
SOLE
845947
0
42400
PEPSICO INC
COM
713448108
50664
478236
SH
SOLE
453886
0
24350
PFIZER INC
COM
717081103
18237
517941
SH
SOLE
452941
0
65000
PHILLIPS 66
COM
718546104
2053
25872
SH
SOLE
25872
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
6496
108050
SH
SOLE
107050
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
4658
906200
SH
SOLE
806200
0
100000
PINNACLE ENTMT INC NEW COM
COM
72348Y105
1161
106100
SH
SOLE
78100
0
28000
PIONEER NAT RES CO COM
COM
723787107
499
3300
SH
SOLE
3300
0
0
PLANTRONICS
COM
727493108
1760
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
178
20000
SH
SOLE
20000
0
0
PNC FINANCIAL CORP
COM
693475105
73611
904429
SH
SOLE
843729
0
60700
PNM RES INC
COM
69349H107
91095
2570400
SH
SOLE
2378230
0
192170
POLYCOM INC COM
COM
73172K104
2181
193859
SH
SOLE
193859
0
0
POST HOLDINGS INC
COM
737446104
66592
805321
SH
SOLE
752421
0
52900
PPG INDS INC
COM
693506107
2742
26326
SH
SOLE
22426
0
3900
PRICELINE GROUP INC/THE
COM
741503403
1800
1442
SH
SOLE
1202
0
240
PRIVATEBANCORP INC COM
COM
742962103
396
9000
SH
SOLE
9000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
13363
157821
SH
SOLE
121434
0
36387
PROGENICS PHARMACEUTICALS INCO
COM
743187106
106
25000
SH
SOLE
25000
0
0
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
2529
142000
SH
SOLE
142000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2670
163804
SH
SOLE
163804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
533
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
1058
60000
SH
SOLE
60000
0
0
QIHOO 360 TECHNOLOGY CO LTD AD
COM
74734M109
394
5400
SH
SOLE
5400
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
827
27950
SH
SOLE
27950
0
0
QLOGIC CORP COM
COM
747277101
248
16850
SH
SOLE
16850
0
0
QUAKER CHEM CORP COM
COM
747316107
465
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
800
14927
SH
SOLE
13027
0
1900
QUESTAR CORP COM
COM
748356102
9806
386500
SH
SOLE
370500
0
16000
QUIDEL CORP COM
COM
74838J101
11182
626100
SH
SOLE
604100
0
22000
RANDGOLD RES LTD ADR
COM
752344309
3211
28656
SH
SOLE
28656
0
0
RAVEN INDS INC COM
COM
754212108
2763
145900
SH
SOLE
129900
0
16000
READING INTL INC CL A
COM
755408101
491
39300
SH
SOLE
39300
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
464
1329
SH
SOLE
1169
0
160
REPUBLIC SVCS INC CL A
COM
760759100
150316
2929563
SH
SOLE
2809663
0
119900
REVLON INC CL A
COM
761525609
708
22000
SH
SOLE
22000
0
0
RITE AID CORP COM
COM
767754104
10380
1385875
SH
SOLE
1385875
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
36792
320430
SH
SOLE
302830
0
17600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
11805
369600
SH
SOLE
369600
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
27846
689251
SH
SOLE
668751
0
20500
ROLLINS INC
COM
775711104
115592
3949173
SH
SOLE
3815648
0
133525
ROPER INDS INC NEW
COM
776696106
9671
56700
SH
SOLE
50950
0
5750
ROUSE PPTYS INC COM
COM
779287101
745
40800
SH
SOLE
40800
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
5515
312300
SH
SOLE
305800
0
6500
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
494
8950
SH
SOLE
7450
0
1500
ROYAL GOLD INC COM
COM
780287108
1255
17430
SH
SOLE
17430
0
0
RPC INC. COMMON
COM
749660106
80688
5195651
SH
SOLE
4991488
0
204163
RUSH ENTERPRISES INC CL A
COM
781846209
405
18800
SH
SOLE
4800
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
12786
615000
SH
SOLE
556000
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
226477
4471409
SH
SOLE
4215056
0
256353
SABRE CORP COM
COM
78573M104
876
32698
SH
SOLE
24198
0
8500
SALEM COMMUNICATIONS CORP DECL
COM
794093104
7830
1084521
SH
SOLE
977521
0
107000
SALESFORCE COM INC COM
COM
79466L302
1317
16579
SH
SOLE
13829
0
2750
SALLY BEAUTY HLDGS INC COM
COM
79546E104
28124
956277
SH
SOLE
923277
0
33000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1053
24700
SH
SOLE
22700
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
16
65100
SH
SOLE
65100
0
0
SCANA CORP NEW COM
COM
80589M102
386
5100
SH
SOLE
5100
0
0
SCHEIN HENRY INC COM
COM
806407102
28778
162772
SH
SOLE
143005
0
19767
SCHLUMBERGER
COM
806857108
8347
105554
SH
SOLE
94554
0
11000
SCHOLASTIC CORP COM
COM
807066105
321
8100
SH
SOLE
2100
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
4179
165116
SH
SOLE
154716
0
10400
SCIQUEST INC NEW COM
COM
80908T101
637
36050
SH
SOLE
36050
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
122610
7740518
SH
SOLE
7372111
0
368407
SCRIPPS NETWORKS INTERAC
COM
811065101
63190
1014779
SH
SOLE
933074
0
81705
SEACOR HLDGS INC COM
COM
811904101
261
4500
SH
SOLE
0
0
4500
SEALED AIR CORP NEW
COM
81211K100
5003
108835
SH
SOLE
96835
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
663
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
65265
918701
SH
SOLE
870416
0
48285
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1495
30000
SH
SOLE
30000
0
0
SEVCON INC
COM
81783K108
6557
693866
SH
SOLE
651866
0
42000
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
6250
160000
SH
SOLE
160000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4426
15070
SH
SOLE
12620
0
2450
SHIRE PLC ADR
COM
82481R106
1081
5874
SH
SOLE
5830
0
44
SILVER WHEATON CORP COM
COM
828336107
869
36940
SH
SOLE
36940
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7122
238500
SH
SOLE
234500
0
4000
SJW CORP COM
COM
784305104
10179
258475
SH
SOLE
236035
0
22440
SKYLINE CORP
COM
830830105
3103
330100
SH
SOLE
324100
0
6000
SLM CORP COM
COM
78442P106
1289
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
12591
142900
SH
SOLE
142900
0
0
SMUCKER J M CO COM NEW
COM
832696405
1265
8297
SH
SOLE
8297
0
0
SNAP ON TOOLS CORP
COM
833034101
2091
13251
SH
SOLE
10901
0
2350
SNYDERS LANCE INC COM
COM
833551104
85873
2533871
SH
SOLE
2377416
0
156455
SONOCO PRODS CO COM
COM
835495102
7697
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
173914
5925512
SH
SOLE
5554586
0
370926
SORL AUTO PTS INC COM
COM
78461U101
174
95000
SH
SOLE
95000
0
0
SOUTHWEST GAS CORP
COM
844895102
80978
1028819
SH
SOLE
950475
0
78344
SPARTAN MTRS INC COM
COM
846819100
1815
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
950
43638
SH
SOLE
37638
0
6000
SPDR GOLD TRUST GOLD SHS
COM
78463V107
531
4200
SH
SOLE
4200
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1728
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
2656
72504
SH
SOLE
71504
0
1000
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
959
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
7942
1753263
SH
SOLE
1718236
0
35027
ST JUDE MEDICAL CENTER INC
COM
790849103
5803
74400
SH
SOLE
74400
0
0
ST. JOE COMPANY
COM
790148100
20208
1140417
SH
SOLE
1048780
0
91637
STAMPS.COM INC (NEW)
COM
852857200
2815
32200
SH
SOLE
32200
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
6655
167300
SH
SOLE
158300
0
9000
STANDEX INTL CORP
COM
854231107
5916
71600
SH
SOLE
71600
0
0
STARBUCKS CORP COM
COM
855244109
3924
68690
SH
SOLE
63490
0
5200
STARRETT L S CO CL A
COM
855668109
2766
232200
SH
SOLE
232200
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
15925
215350
SH
SOLE
215350
0
0
STARZ-A
COM
85571Q102
10286
343785
SH
SOLE
313194
0
30591
STATE STREET CORP
COM
857477103
86626
1606558
SH
SOLE
1539922
0
66636
STEEL EXCEL INC
COM
858122203
6094
580348
SH
SOLE
485390
0
94958
STEEL PARTNERS HLDGS L P
COM
85814R107
426
29036
SH
SOLE
29036
0
0
STERIS PLC SHARES
COM
G84720104
7081
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
18631
1186678
SH
SOLE
1140662
0
46016
STONERIDGE INC
COM
86183P102
4572
306000
SH
SOLE
306000
0
0
STRATASYS LTD SHS
COM
M85548101
5487
239720
SH
SOLE
219120
0
20600
STRATTEC SECURITY CORP.
COM
863111100
8452
207300
SH
SOLE
179800
0
27500
SUN LIFE FINL INC COM
COM
866796105
345
10500
SH
SOLE
10500
0
0
SUNOPTA INC COM
COM
8676EP108
123
29300
SH
SOLE
29300
0
0
SUPERIOR INDS INTL INC
COM
868168105
40576
1515152
SH
SOLE
1350852
0
164300
SURMODICS INC COM
COM
868873100
2525
107548
SH
SOLE
89548
0
18000
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
185
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
3733
48608
SH
SOLE
48608
0
0
S&P GLOBAL INC COM
COM
78409V104
6712
62575
SH
SOLE
47575
0
15000
T ROWE PRICE GROUP INC
COM
74144T108
13841
189680
SH
SOLE
186180
0
3500
TAHOE RES INC COM
COM
873868103
332
22150
SH
SOLE
22150
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10386
273900
SH
SOLE
239900
0
34000
TALEN ENERGY CORP
COM
87422J105
428
31585
SH
SOLE
31585
0
0
TALMER BANCORP INC COM
COM
87482X101
260
13550
SH
SOLE
13550
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
169
11400
SH
SOLE
11400
0
0
TE CONNECTIVITY LTD
COM
H84989104
2529
44275
SH
SOLE
38475
0
5800
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
813
20000
SH
SOLE
20000
0
0
TEAM INC COM
COM
878155100
8770
353192
SH
SOLE
326872
0
26320
TECO ENERGY INC COM
COM
872375100
12462
450855
SH
SOLE
423855
0
27000
TECOGEN INC NEW COM NEW
COM
87876P201
251
49300
SH
SOLE
49300
0
0
TEJON RANCH CO DEL COM
COM
879080109
10635
449884
SH
SOLE
449884
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
467
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
106001
3573871
SH
SOLE
3319871
0
254000
TENET HEALTHCARE CORP
COM
88033G407
415
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
20932
388560
SH
SOLE
385160
0
3400
TENNECO AUTOMOTIVE INC COM
COM
880349105
32285
692668
SH
SOLE
666468
0
26200
TEREX CORP NEW COM
COM
880779103
230
11300
SH
SOLE
11300
0
0
TESLA MTRS INC COM
COM
88160R101
1054
4967
SH
SOLE
4167
0
800
TEXAS INSTRUMENTS INC
COM
882508104
16925
270159
SH
SOLE
244859
0
25300
TEXTRON INC
COM
883203101
79520
2175055
SH
SOLE
2129055
0
46000
THE SCOTTS MIRACLE GRO CO
COM
810186106
6257
89500
SH
SOLE
89500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4809
32545
SH
SOLE
29795
0
2750
THOR INDS INC COM
COM
885160101
259
4000
SH
SOLE
4000
0
0
TIME INC NEW COM
COM
887228104
308
18722
SH
SOLE
8722
0
10000
TIME WARNER INC COM
COM
887317303
205665
2796647
SH
SOLE
2652706
0
143941
TIVO INC
COM
888706108
4842
489100
SH
SOLE
436100
0
53000
TJX COS INC NEW COM
COM
872540109
1668
21604
SH
SOLE
18104
0
3500
TOOTSIE ROLL INDS INC
COM
890516107
49211
1277211
SH
SOLE
1185792
0
91419
TORO CO COM
COM
891092108
3692
41860
SH
SOLE
39160
0
2700
TOWER INTL INC COM
COM
891826109
247
12000
SH
SOLE
12000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9118
100000
SH
SOLE
100000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
738
92000
SH
SOLE
92000
0
0
TREDEGAR INDS INC
COM
894650100
77096
4782604
SH
SOLE
4397834
0
384770
TRIBUNE MEDIA CO - A
COM
896047503
300
7660
SH
SOLE
7660
0
0
TRINITY INDS INC
COM
896522109
2872
154674
SH
SOLE
153074
0
1600
TUMI HLDGS INC COM
COM
89969Q104
15335
573475
SH
SOLE
565475
0
8000
TWENTY FIRST CENTY FOX A
COM
90130A101
98571
3644033
SH
SOLE
3482156
0
161877
TWENTY FIRST CENTY FOX B
COM
90130A200
48815
1791364
SH
SOLE
1720364
0
71000
TWIN DISC INC COM
COM
901476101
11650
1084691
SH
SOLE
999691
0
85000
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
92602
2173763
SH
SOLE
2095195
0
78568
TYLER TECHNOLOGIES INC COM
COM
902252105
19967
119770
SH
SOLE
108970
0
10800
T-MOBILE US INC
COM
872590104
21842
504780
SH
SOLE
481280
0
23500
U S BANCORP
COM
902973304
1522
37750
SH
SOLE
37750
0
0
UGI CORP NEW COM
COM
902681105
318
7033
SH
SOLE
7033
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
6259
130640
SH
SOLE
114140
0
16500
UNION PACIFIC CORP
COM
907818108
1542
17669
SH
SOLE
14269
0
3400
UNITED GUARDIAN INC COM
COM
910571108
2594
161400
SH
SOLE
161400
0
0
UNITED NAT FOODS INC COM
COM
911163103
19204
410345
SH
SOLE
378545
0
31800
UNITED RENTALS INC COM
COM
911363109
2070
30856
SH
SOLE
30856
0
0
UNITED STATES CELLULAR CORP
COM
911684108
118575
3019487
SH
SOLE
2834388
0
185099
UNITED TECHNOLOGIES CORP
COM
913017109
1359
13253
SH
SOLE
13253
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13747
97359
SH
SOLE
86359
0
11000
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
415
183500
SH
SOLE
183500
0
0
VALMONT INDS INC
COM
920253101
1353
10000
SH
SOLE
10000
0
0
VALSPAR CORP COM
COM
920355104
56354
521650
SH
SOLE
515150
0
6500
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
783
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
8824
211800
SH
SOLE
211800
0
0
VECTRUS INC COM
COM
92242T101
779
27334
SH
SOLE
27301
0
33
VERIZON COMMUNICATIONS
COM
92343V104
14135
253140
SH
SOLE
240007
0
13133
VIACOM INC NEW CL A
COM
92553P102
145141
3126684
SH
SOLE
2967975
0
158709
VIACOM INC NEW CL B
COM
92553P201
9405
226789
SH
SOLE
213789
0
13000
VICOR CORP COM
COM
925815102
1692
168000
SH
SOLE
168000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
170
20000
SH
SOLE
20000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3715
128600
SH
SOLE
128600
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
1342
346000
SH
SOLE
346000
0
0
VIRGIN AMER INC COM VTG
COM
92765X208
312
5550
SH
SOLE
5550
0
0
VISA INC-CLASS A SHRS
COM
92826C839
6962
93866
SH
SOLE
86866
0
7000
VISTEON CORP COM NEW
COM
92839U206
7660
116400
SH
SOLE
109500
0
6900
VITAMIN SHOPPE INC COM
COM
92849E101
2464
80600
SH
SOLE
77600
0
3000
VODAFONE GROUP ADR
COM
92857W308
6392
206914
SH
SOLE
206696
0
218
VULCAN MATLS CO COM
COM
929160109
8088
67200
SH
SOLE
67200
0
0
W D 40 COMPANY
COM
929236107
5156
43900
SH
SOLE
43900
0
0
WADDELL & REED FINL INC CL A
COM
930059100
17867
1037600
SH
SOLE
964300
0
73300
WAL MART STORES INC
COM
931142103
5044
69075
SH
SOLE
68375
0
700
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
37478
450074
SH
SOLE
430874
0
19200
WASTE CONNECTIONS INC
COM
94106B101
21488
298238
SH
SOLE
284613
0
13625
WASTE MGMT INC DEL COM
COM
94106L109
81273
1226389
SH
SOLE
1137849
0
88540
WATTS WATER TECHNOLOGIES
COM
942749102
89299
1532761
SH
SOLE
1439093
0
93668
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
47343
8530345
SH
SOLE
8255801
0
274544
WEBSTER FINL CORP WATERBURY CO
COM
947890109
204
6000
SH
SOLE
0
0
6000
WEIS MKTS INC
COM
948849104
3867
76500
SH
SOLE
76500
0
0
WELLS FARGO CV PFD L 7.500%
CONVERTIBLE PREF
949746804
227
175
SH
SOLE
175
0
0
WELLS FARGO & CO NEW
COM
949746101
162099
3424878
SH
SOLE
3233877
0
191001
WESTAR ENERGY INC
COM
95709T100
78918
1406986
SH
SOLE
1353079
0
53907
WESTWOOD HLDGS GROUP INC COM
COM
961765104
32321
623965
SH
SOLE
623965
0
0
WHIRLPOOL CORP
COM
963320106
815
4892
SH
SOLE
3892
0
1000
WHITEWAVE FOODS CO - A
COM
966244105
5312
113167
SH
SOLE
94741
0
18426
WHITING PETE CORP NEW COM
COM
966387102
1791
193450
SH
SOLE
193450
0
0
WINNEBAGO INDS INC COM
COM
974637100
2430
106000
SH
SOLE
100000
0
6000
WOLVERINE WORLD WIDE INC COM
COM
978097103
3679
181038
SH
SOLE
177038
0
4000
WOODWARD INC
COM
980745103
6776
117565
SH
SOLE
111565
0
6000
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
784
42600
SH
SOLE
24600
0
18000
WRIGHT MEDICAL GROUP
COM
N96617118
3778
217519
SH
SOLE
217519
0
0
WYNN RESORTS LTD COM
COM
983134107
10079
111194
SH
SOLE
111194
0
0
XENOPORT INC COM
COM
98411C100
229
32500
SH
SOLE
32500
0
0
XURA INC COM
COM
98420V107
772
31595
SH
SOLE
31595
0
0
XYLEM INC
COM
98419M100
177079
3965926
SH
SOLE
3747744
0
218182
YAHOO INC.
COM
984332106
23415
623390
SH
SOLE
590790
0
32600
YORK WTR CO COM
COM
987184108
1506
47000
SH
SOLE
47000
0
0
YUME INC COM
COM
98872B104
99
27000
SH
SOLE
7000
0
20000
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2078
41475
SH
SOLE
41475
0
0
ZIMMER BIOMET HLDG
COM
98956P102
29168
242302
SH
SOLE
224252
0
18050
ZOETIS INC
COM
98978V103
26277
553656
SH
SOLE
535606
0
18050