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 | 5,863 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 3,087 | 17,626 | SH | SOLE | 15,676 | 0 | 1,950 | ||
A H BELO CORP COM CL A | COM | 001282102 | 125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 98,728 | 2,284,830 | SH | SOLE | 2,058,106 | 0 | 226,724 | ||
AAR CORP COM | COM | 000361105 | 1,634 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 22,809 | 1,042,001 | SH | SOLE | 1,014,001 | 0 | 28,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 541 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 538 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,185 | 35,296 | SH | SOLE | 29,896 | 0 | 5,400 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,712 | 165,743 | SH | SOLE | 165,743 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 1,881 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 299 | 162,668 | SH | SOLE | 162,668 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 5,567 | 58,114 | SH | SOLE | 48,514 | 0 | 9,600 | ||
AEGION CORP | COM | 00770F104 | 1,395 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP INDS INC COM | COM | 001031103 | 221 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 87,297 | 4,775,529 | SH | SOLE | 4,427,380 | 0 | 348,149 | ||
AES CORP COM | COM | 00130H105 | 7,275 | 582,900 | SH | SOLE | 575,900 | 0 | 7,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,648 | 172,400 | SH | SOLE | 167,400 | 0 | 5,000 | ||
AGL RES INC COM | COM | 001204106 | 13,139 | 199,173 | SH | SOLE | 189,373 | 0 | 9,800 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 3,413 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 334 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AJRD 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 204 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,270 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,335 | 155,252 | SH | SOLE | 155,252 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,238 | 81,100 | SH | SOLE | 65,100 | 0 | 16,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,459 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 26,122 | 2,817,959 | SH | SOLE | 2,654,859 | 0 | 163,100 | ||
ALERE INC | COM | 01449J105 | 22,016 | 528,225 | SH | SOLE | 493,225 | 0 | 35,000 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,811 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 14,076 | 60,913 | SH | SOLE | 59,413 | 0 | 1,500 | ||
ALLETE INC COM NEW | COM | 018522300 | 427 | 6,600 | SH | SOLE | 200 | 0 | 6,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,756 | 247,046 | SH | SOLE | 227,246 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 920 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,914 | 9,828 | SH | SOLE | 9,028 | 0 | 800 | ||
ALPHABET CLASS C | COM | 02079K107 | 10,176 | 14,703 | SH | SOLE | 13,503 | 0 | 1,200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 293 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,643 | 14,873 | SH | SOLE | 12,623 | 0 | 2,250 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 78,304 | 1,295,991 | SH | SOLE | 1,223,416 | 0 | 72,575 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 956 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 65 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 515 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 164,642 | 2,709,711 | SH | SOLE | 2,565,168 | 0 | 144,543 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 12,364 | 233,772 | SH | SOLE | 225,272 | 0 | 8,500 | ||
AMERICAN SCIENCE & ENGR INC CO | COM | 029429107 | 716 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 503 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,347 | 26,119 | SH | SOLE | 25,819 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 111,599 | 2,413,994 | SH | SOLE | 2,321,744 | 0 | 92,250 | ||
AMGEN INC | COM | 031162100 | 5,527 | 36,325 | SH | SOLE | 34,375 | 0 | 1,950 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 16,917 | 1,495,794 | SH | SOLE | 1,378,794 | 0 | 117,000 | ||
AMSURG CORP COM | COM | 03232P405 | 777 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 8,485 | 159,350 | SH | SOLE | 158,150 | 0 | 1,200 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 948 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 918 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,882 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
APOLLO EDUCATION | COM | 037604105 | 606 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,434 | 130,064 | SH | SOLE | 115,564 | 0 | 14,500 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,882 | 56,300 | SH | SOLE | 44,400 | 0 | 11,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 33,032 | 770,161 | SH | SOLE | 711,916 | 0 | 58,245 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,311 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 258 | 15,218 | SH | SOLE | 9,218 | 0 | 6,000 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 801 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 14,368 | 933,568 | SH | SOLE | 756,641 | 0 | 176,927 | ||
ASHLAND INC NEW COM | COM | 044209104 | 15,481 | 134,883 | SH | SOLE | 129,983 | 0 | 4,900 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 246 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 70,434 | 1,254,397 | SH | SOLE | 1,132,897 | 0 | 121,500 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 3,947 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 48,474 | 1,031,796 | SH | SOLE | 995,496 | 0 | 36,300 | ||
AUTOZONE INC | COM | 053332102 | 1,126 | 1,419 | SH | SOLE | 1,119 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 599 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 282 | 8,745 | SH | SOLE | 6,745 | 0 | 2,000 | ||
AVISTA CORP COM | COM | 05379B107 | 1,456 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,948 | 780,000 | SH | SOLE | 774,026 | 0 | 5,974 | ||
AXIALL CORP | COM | 05463D100 | 4,781 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 3,245 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 503 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 6,868 | 94,050 | SH | SOLE | 92,850 | 0 | 1,200 | ||
BAKER HUGHES INC | COM | 057224107 | 903 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,545 | 116,439 | SH | SOLE | 116,439 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 236,163 | 6,078,835 | SH | SOLE | 5,774,493 | 0 | 304,342 | ||
BARNES GROUP INC COM | COM | 067806109 | 556 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 231 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 409 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 2,415 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 12,796 | 534,485 | SH | SOLE | 404,220 | 0 | 130,265 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,657 | 125,100 | SH | SOLE | 107,800 | 0 | 17,300 | ||
BBCN BANCORP INC | COM | 073295107 | 8,818 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 694 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,616 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 27,264 | 590,460 | SH | SOLE | 578,460 | 0 | 12,000 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 6,233 | 1,480,420 | SH | SOLE | 1,401,698 | 0 | 78,722 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 27,620 | 162,864 | SH | SOLE | 159,864 | 0 | 3,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,958 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,590 | 229,100 | SH | SOLE | 181,600 | 0 | 47,500 | ||
BELDEN CDT INC | COM | 077454106 | 1,545 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 5,781 | 583,900 | SH | SOLE | 583,900 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 26,990 | 450,428 | SH | SOLE | 401,754 | 0 | 48,674 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,594 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,292 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,385 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3,861 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 31,055 | 76,995 | SH | SOLE | 72,691 | 0 | 4,304 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 9,039 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,160 | 4,797 | SH | SOLE | 4,097 | 0 | 700 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 107 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,306 | 904,402 | SH | SOLE | 858,402 | 0 | 46,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 28,482 | 451,810 | SH | SOLE | 436,310 | 0 | 15,500 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 5,069 | 151,371 | SH | SOLE | 121,371 | 0 | 30,000 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,155 | 3,372 | SH | SOLE | 2,672 | 0 | 700 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,057 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 9,803 | 946,200 | SH | SOLE | 860,600 | 0 | 85,600 | ||
BOEING CO | COM | 097023105 | 24,220 | 186,495 | SH | SOLE | 170,545 | 0 | 15,950 | ||
BON-TON STORES INC COM | COM | 09776J101 | 904 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 24,215 | 820,300 | SH | SOLE | 814,800 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,251 | 24,853 | SH | SOLE | 24,353 | 0 | 500 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 15,826 | 1,343,500 | SH | SOLE | 1,301,500 | 0 | 42,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 16,073 | 687,746 | SH | SOLE | 677,746 | 0 | 10,000 | ||
BOYD GAMING CORP | COM | 103304101 | 46,163 | 2,508,850 | SH | SOLE | 2,336,850 | 0 | 172,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,337 | 37,657 | SH | SOLE | 36,350 | 0 | 1,307 | ||
BRINKS CO COM | COM | 109696104 | 64,616 | 2,268,029 | SH | SOLE | 2,106,229 | 0 | 161,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,574 | 619,627 | SH | SOLE | 601,027 | 0 | 18,600 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,238 | 72,551 | SH | SOLE | 65,951 | 0 | 6,600 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 77,985 | 721,887 | SH | SOLE | 690,387 | 0 | 31,500 | ||
BRUNSWICK CORP | COM | 117043109 | 3,354 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
C1 FINL INC COM | COM | 12591N109 | 1,205 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,486 | 24,414 | SH | SOLE | 21,474 | 0 | 2,940 | ||
CADIZ INC | COM | 127537207 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,268 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 464 | 6,925 | SH | SOLE | 4,925 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 122 | 10,032 | SH | SOLE | 9,930 | 0 | 102 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 559 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 879 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 36,681 | 551,341 | SH | SOLE | 508,986 | 0 | 42,355 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 184 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 12,457 | 181,243 | SH | SOLE | 161,743 | 0 | 19,500 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,051 | 549,591 | SH | SOLE | 476,518 | 0 | 73,073 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 174 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 669 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 5,167 | 171,548 | SH | SOLE | 171,548 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,592 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 11,051 | 84,035 | SH | SOLE | 76,035 | 0 | 8,000 | ||
CAVCO INDUSTRIES | COM | 149568107 | 37,509 | 400,306 | SH | SOLE | 385,406 | 0 | 14,900 | ||
CBS CORP CLASS A | COM | 124857103 | 118,235 | 2,032,235 | SH | SOLE | 1,895,647 | 0 | 136,588 | ||
CBS CORP NEW CL B | COM | 124857202 | 27,731 | 509,383 | SH | SOLE | 499,383 | 0 | 10,000 | ||
CELATOR PHARMACEUTICALS INC CO | COM | 15089R102 | 8,275 | 274,202 | SH | SOLE | 244,202 | 0 | 30,000 | ||
CELGENE CORP | COM | 151020104 | 2,662 | 26,988 | SH | SOLE | 23,288 | 0 | 3,700 | ||
CENTURY ALUM CO COM | COM | 156431108 | 348 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 7,334 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,621 | 37,706 | SH | SOLE | 35,017 | 0 | 2,689 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 42,819 | 889,465 | SH | SOLE | 833,965 | 0 | 55,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 87,785 | 644,007 | SH | SOLE | 597,957 | 0 | 46,050 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 145,614 | 5,519,851 | SH | SOLE | 5,179,302 | 0 | 340,549 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 596 | 9,010 | SH | SOLE | 7,500 | 0 | 1,510 | ||
CHEVRON CORP | COM | 166764100 | 6,513 | 62,126 | SH | SOLE | 60,226 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,300 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,460 | 3,625 | SH | SOLE | 3,025 | 0 | 600 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 21,697 | 210,880 | SH | SOLE | 209,880 | 0 | 1,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 70,489 | 557,843 | SH | SOLE | 529,343 | 0 | 28,500 | ||
CIGNA CORP | COM | 125509109 | 1,920 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 59,890 | 13,105,071 | SH | SOLE | 12,316,571 | 0 | 788,500 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 352 | 7,100 | SH | SOLE | 5,600 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 88,690 | 1,556,241 | SH | SOLE | 1,428,635 | 0 | 127,606 | ||
CISCO SYS INC | COM | 17275R102 | 2,169 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,930 | 399,390 | SH | SOLE | 394,390 | 0 | 5,000 | ||
CLARCOR INC | COM | 179895107 | 35,034 | 575,925 | SH | SOLE | 559,925 | 0 | 16,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 11,146 | 1,791,964 | SH | SOLE | 1,647,564 | 0 | 144,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,427 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,986 | 43,300 | SH | SOLE | 42,300 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 45,632 | 6,382,054 | SH | SOLE | 6,244,054 | 0 | 138,000 | ||
COCA COLA CO | COM | 191216100 | 52,254 | 1,152,741 | SH | SOLE | 1,017,197 | 0 | 135,544 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 45,567 | 1,126,770 | SH | SOLE | 958,570 | 0 | 168,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 987 | 13,479 | SH | SOLE | 11,329 | 0 | 2,150 | ||
COLUMBIA PIPELINE GROUP INC CO | COM | 198280109 | 15,110 | 592,800 | SH | SOLE | 524,800 | 0 | 68,000 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 67,399 | 1,033,881 | SH | SOLE | 967,530 | 0 | 66,351 | ||
COMERICA INC COM | COM | 200340107 | 7,202 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 468 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 4,098 | 587,958 | SH | SOLE | 587,958 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,326 | 97,385 | SH | SOLE | 73,385 | 0 | 24,000 | ||
CONAGRA INC | COM | 205887102 | 44,653 | 933,968 | SH | SOLE | 874,568 | 0 | 59,400 | ||
CONMED CORP COM | COM | 207410101 | 4,238 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 318 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,041 | 46,814 | SH | SOLE | 44,144 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 10,314 | 641,000 | SH | SOLE | 611,000 | 0 | 30,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 681 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 4,222 | 25,525 | SH | SOLE | 24,825 | 0 | 700 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,890 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 8,910 | 298,800 | SH | SOLE | 286,800 | 0 | 12,000 | ||
COPART INC COM | COM | 217204106 | 453 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,318 | 28,120 | SH | SOLE | 15,120 | 0 | 13,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,793 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,561 | 613,316 | SH | SOLE | 613,316 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,128 | 39,024 | SH | SOLE | 37,624 | 0 | 1,400 | ||
COTT CORP COM | COM | 22163N106 | 10,516 | 753,300 | SH | SOLE | 658,300 | 0 | 95,000 | ||
COTY INC-CL A | COM | 222070203 | 236 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,833 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 1,029 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 160,484 | 2,829,408 | SH | SOLE | 2,645,533 | 0 | 183,875 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 736 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 90,575 | 2,102,493 | SH | SOLE | 2,003,421 | 0 | 99,072 | ||
CTS CORP | COM | 126501105 | 44,511 | 2,483,885 | SH | SOLE | 2,271,285 | 0 | 212,600 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 142,223 | 1,688,110 | SH | SOLE | 1,605,610 | 0 | 82,500 | ||
CUTERA INC COM | COM | 232109108 | 6,782 | 605,000 | SH | SOLE | 580,000 | 0 | 25,000 | ||
CVENT INC COM | COM | 23247G109 | 7,542 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 109,141 | 1,139,978 | SH | SOLE | 1,040,278 | 0 | 99,700 | ||
CYNOSURE INC CL A | COM | 232577205 | 515 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 25,232 | 2,391,679 | SH | SOLE | 2,063,499 | 0 | 328,180 | ||
CYRUSONE INC | COM | 23283R100 | 612 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 781 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 58,779 | 5,566,161 | SH | SOLE | 5,317,761 | 0 | 248,400 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 2,197 | 21,751 | SH | SOLE | 18,651 | 0 | 3,100 | ||
DAVITA INC | COM | 23918K108 | 3,121 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 274 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 61,091 | 753,842 | SH | SOLE | 706,642 | 0 | 47,200 | ||
DELUXE CORP | COM | 248019101 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 23,167 | 309,305 | SH | SOLE | 300,305 | 0 | 9,000 | ||
DENNYS CORP COM | COM | 24869P104 | 3,911 | 364,500 | SH | SOLE | 312,500 | 0 | 52,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 7,830 | 126,210 | SH | SOLE | 118,510 | 0 | 7,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,423 | 149,600 | SH | SOLE | 133,600 | 0 | 16,000 | ||
DEXCOM INC COM | COM | 252131107 | 3,324 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 79,878 | 707,637 | SH | SOLE | 690,437 | 0 | 17,200 | ||
DIAMOND RESORTS INTL INC COM | COM | 25272T104 | 789 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 96,106 | 3,870,551 | SH | SOLE | 3,663,344 | 0 | 207,207 | ||
DIGI INTL INC COM | COM | 253798102 | 118 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,321 | 61,750 | SH | SOLE | 45,750 | 0 | 16,000 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 57,994 | 2,298,609 | SH | SOLE | 2,207,092 | 0 | 91,517 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 35,971 | 1,508,198 | SH | SOLE | 1,405,752 | 0 | 102,446 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 159,190 | 3,037,971 | SH | SOLE | 2,890,721 | 0 | 147,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 12,929 | 132,175 | SH | SOLE | 124,475 | 0 | 7,700 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3,376 | 70,550 | SH | SOLE | 69,050 | 0 | 1,500 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 2,820 | 319,000 | SH | SOLE | 295,000 | 0 | 24,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,679 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 52,455 | 1,526,620 | SH | SOLE | 1,497,520 | 0 | 29,100 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 149 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,162 | 996,313 | SH | SOLE | 996,313 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 129,742 | 1,342,672 | SH | SOLE | 1,264,212 | 0 | 78,460 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 23,260 | 569,119 | SH | SOLE | 559,919 | 0 | 9,200 | ||
DST SYS INC DEL COM | COM | 233326107 | 640 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,693 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,504 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,492 | 238,950 | SH | SOLE | 238,950 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 6,855 | 1,071,099 | SH | SOLE | 1,017,999 | 0 | 53,100 | ||
EASTERN CO COM | COM | 276317104 | 7,375 | 444,828 | SH | SOLE | 335,328 | 0 | 109,500 | ||
EATON VANCE CORP COM | COM | 278265103 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,798 | 674,821 | SH | SOLE | 640,221 | 0 | 34,600 | ||
ECHOSTAR CORP-A | COM | 278768106 | 24,460 | 616,110 | SH | SOLE | 569,170 | 0 | 46,940 | ||
ECOLAB INC | COM | 278865100 | 54,392 | 458,617 | SH | SOLE | 440,637 | 0 | 17,980 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 7,731 | 894,750 | SH | SOLE | 866,179 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 160,252 | 1,898,499 | SH | SOLE | 1,804,994 | 0 | 93,505 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 80,764 | 1,708,562 | SH | SOLE | 1,536,062 | 0 | 172,500 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 678 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,923 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 65 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 9,532 | 280,600 | SH | SOLE | 236,100 | 0 | 44,500 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74,027 | 1,437,693 | SH | SOLE | 1,347,893 | 0 | 89,800 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 874 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 4,284 | 96,500 | SH | SOLE | 94,500 | 0 | 2,000 | ||
ENTEGRIS INC COM | COM | 29362U104 | 897 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 1,132 | 168,500 | SH | SOLE | 140,500 | 0 | 28,000 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,254 | 27,020 | SH | SOLE | 23,120 | 0 | 3,900 | ||
EQT CORP COM | COM | 26884L109 | 581 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,080 | 11,869 | SH | SOLE | 10,419 | 0 | 1,450 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 4,140 | 125,300 | SH | SOLE | 100,300 | 0 | 25,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 317 | 21,300 | SH | SOLE | 12,300 | 0 | 9,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,907 | 382,416 | SH | SOLE | 335,329 | 0 | 47,087 | ||
EXACTECH INC COM | COM | 30064E109 | 17,798 | 665,609 | SH | SOLE | 587,109 | 0 | 78,500 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 1,424 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 7,409 | 97,743 | SH | SOLE | 86,843 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,850 | 73,072 | SH | SOLE | 64,072 | 0 | 9,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 9,600 | 84,005 | SH | SOLE | 70,105 | 0 | 13,900 | ||
FAIRCHILD SEMICONDUCTOR INTLCL | COM | 303726103 | 6,308 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 588 | 560,000 | SH | SOLE | 500,000 | 0 | 60,000 | ||
FARMER BROS CO | COM | 307675108 | 2,677 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,142 | 92,400 | SH | SOLE | 75,400 | 0 | 17,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 69,387 | 8,349,777 | SH | SOLE | 7,770,740 | 0 | 579,037 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,110 | 940,210 | SH | SOLE | 881,210 | 0 | 59,000 | ||
FEDEX CORP COM | COM | 31428X106 | 1,759 | 11,589 | SH | SOLE | 9,789 | 0 | 1,800 | ||
FEI CO COM | COM | 30241L109 | 9,844 | 92,100 | SH | SOLE | 83,700 | 0 | 8,400 | ||
FERRO CORP | COM | 315405100 | 94,690 | 7,076,952 | SH | SOLE | 6,506,852 | 0 | 570,100 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 629 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 7,371 | 756,810 | SH | SOLE | 756,810 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 942 | 13,466 | SH | SOLE | 10,166 | 0 | 3,300 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,022 | 115,197 | SH | SOLE | 113,997 | 0 | 1,200 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 3,002 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 580 | 5,330 | SH | SOLE | 4,330 | 0 | 1,000 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 22,173 | 1,182,563 | SH | SOLE | 1,103,823 | 0 | 78,740 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 123,168 | 2,726,774 | SH | SOLE | 2,543,070 | 0 | 183,704 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 20,493 | 1,030,842 | SH | SOLE | 880,842 | 0 | 150,000 | ||
FMC CORP COM NEW | COM | 302491303 | 1,392 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 14,086 | 152,300 | SH | SOLE | 150,300 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 5,927 | 471,500 | SH | SOLE | 453,500 | 0 | 18,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 7,201 | 322,770 | SH | SOLE | 301,470 | 0 | 21,300 | ||
FORTINET INC COM | COM | 34959E109 | 2,388 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 88,859 | 1,532,848 | SH | SOLE | 1,448,374 | 0 | 84,474 | ||
FOSTER L B CO COM | COM | 350060109 | 392 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,534 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 54,083 | 4,854,850 | SH | SOLE | 4,686,850 | 0 | 168,000 | ||
FTD COS INC COM | COM | 30281V108 | 444 | 17,800 | SH | SOLE | 8,800 | 0 | 9,000 | ||
FULLER H B CO COM | COM | 359694106 | 29,306 | 666,190 | SH | SOLE | 630,040 | 0 | 36,150 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 4,396 | 945,434 | SH | SOLE | 945,434 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 3,947 | 718,986 | SH | SOLE | 718,986 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 173 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,396 | 224,598 | SH | SOLE | 224,598 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 4,378 | 621,032 | SH | SOLE | 621,032 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS | 36240A101 | 1,947 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 880 | 25,509 | SH | SOLE | 23,509 | 0 | 2,000 | ||
GAS NAT INC COM | COM | 367204104 | 136 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 128,622 | 2,925,219 | SH | SOLE | 2,730,987 | 0 | 194,232 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,741 | 276,019 | SH | SOLE | 276,019 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 46,442 | 1,475,279 | SH | SOLE | 1,414,830 | 0 | 60,449 | ||
GENERAL MILLS INC | COM | 370334104 | 168,779 | 2,366,500 | SH | SOLE | 2,163,388 | 0 | 203,112 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,224 | 149,250 | SH | SOLE | 146,250 | 0 | 3,000 | ||
GENTEX CORP COM | COM | 371901109 | 4,017 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 209,781 | 2,071,914 | SH | SOLE | 1,895,791 | 0 | 176,123 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 395 | 12,500 | SH | SOLE | 10,500 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,988 | 35,819 | SH | SOLE | 32,319 | 0 | 3,500 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 512 | 18,750 | SH | SOLE | 4,750 | 0 | 14,000 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 2,779 | 303,026 | SH | SOLE | 302,612 | 0 | 414 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 826 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 6,393 | 761,975 | SH | SOLE | 669,975 | 0 | 92,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 293 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 1,201 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,027 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 394 | 2,655 | SH | SOLE | 1,855 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 349 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 18,042 | 658,209 | SH | SOLE | 596,210 | 0 | 61,999 | ||
GRACO INC COM | COM | 384109104 | 102,610 | 1,299,024 | SH | SOLE | 1,246,423 | 0 | 52,601 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 9,317 | 19,032 | SH | SOLE | 17,267 | 0 | 1,765 | ||
GRAY TELEVISION, INC | COM | 389375106 | 5,388 | 496,600 | SH | SOLE | 488,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 296 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 18,539 | 609,834 | SH | SOLE | 598,834 | 0 | 11,000 | ||
GREATBATCH INC | COM | 39153L106 | 5,301 | 171,380 | SH | SOLE | 161,380 | 0 | 10,000 | ||
GREENBRIER COS INC | COM | 393657101 | 8,156 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 35,096 | 941,665 | SH | SOLE | 836,478 | 0 | 105,187 | ||
GREIF INC CL B | COM | 397624206 | 252 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 31,898 | 1,040,707 | SH | SOLE | 982,707 | 0 | 58,000 | ||
GRIFFON CORP COM | COM | 398433102 | 103,836 | 6,158,731 | SH | SOLE | 5,694,931 | 0 | 463,800 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 930 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 56,679 | 2,176,622 | SH | SOLE | 2,050,775 | 0 | 125,847 | ||
GSE SYS INC COM | COM | 36227K106 | 24 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,801 | 290,880 | SH | SOLE | 285,880 | 0 | 5,000 | ||
H R BLOCK INC | COM | 093671105 | 31,954 | 1,389,291 | SH | SOLE | 1,315,241 | 0 | 74,050 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,477 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 18,682 | 412,492 | SH | SOLE | 370,492 | 0 | 42,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 5,081 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 405 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 5,063 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 48,218 | 577,878 | SH | SOLE | 553,911 | 0 | 23,967 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,625 | 194,350 | SH | SOLE | 188,050 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,323 | 40,357 | SH | SOLE | 33,557 | 0 | 6,800 | ||
HAWKINS INC COM | COM | 420261109 | 386 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,738 | 116,513 | SH | SOLE | 100,513 | 0 | 16,000 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 3,881 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 3,381 | 58,550 | SH | SOLE | 52,550 | 0 | 6,000 | ||
HEICO CORP NEW CL A | COM | 422806208 | 247 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,503 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,021 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 77,482 | 6,999,237 | SH | SOLE | 6,678,012 | 0 | 321,225 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,866 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,037 | 100,450 | SH | SOLE | 96,450 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 5,958 | 326,089 | SH | SOLE | 306,089 | 0 | 20,000 | ||
HIGHER ONE HLDGS INC COM | COM | 42983D104 | 353 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 4,831 | 230,150 | SH | SOLE | 230,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,779 | 421,170 | SH | SOLE | 400,570 | 0 | 20,600 | ||
HONEYWELL INT'L INC | COM | 438516106 | 221,663 | 1,905,631 | SH | SOLE | 1,799,631 | 0 | 106,000 | ||
HP INC COM | COM | 40434L105 | 3,261 | 259,859 | SH | SOLE | 239,859 | 0 | 20,000 | ||
HRG GROUP INC COM | COM | 40434J100 | 791 | 57,600 | SH | SOLE | 37,600 | 0 | 20,000 | ||
HSN INC COM | COM | 404303109 | 1,824 | 37,268 | SH | SOLE | 25,068 | 0 | 12,200 | ||
HUMANA INC COM | COM | 444859102 | 4,869 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 4,277 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 41 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,654 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 4,646 | 82,519 | SH | SOLE | 75,377 | 0 | 7,142 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,949 | 70,500 | SH | SOLE | 57,500 | 0 | 13,000 | ||
IDEX CORP | COM | 45167R104 | 67,882 | 826,822 | SH | SOLE | 797,822 | 0 | 29,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 3,074 | 221,950 | SH | SOLE | 221,950 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 75 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 458 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 47,097 | 1,262,655 | SH | SOLE | 1,158,655 | 0 | 104,000 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 1,607 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 13,563 | 104,810 | SH | SOLE | 100,810 | 0 | 4,000 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 248 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,348 | 71,575 | SH | SOLE | 70,575 | 0 | 1,000 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 244 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 15,207 | 7,381,995 | SH | SOLE | 6,919,042 | 0 | 462,953 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 2,048 | 13,490 | SH | SOLE | 12,572 | 0 | 918 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 862 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,781 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,181 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 297 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,226 | 4,511,950 | SH | SOLE | 4,322,890 | 0 | 189,060 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 1,019 | 64,059 | SH | SOLE | 63,359 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,319 | 35,755 | SH | SOLE | 22,755 | 0 | 13,000 | ||
INTEVAC INC COM | COM | 461148108 | 68 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 134,521 | 1,067,038 | SH | SOLE | 995,138 | 0 | 71,900 | ||
INTRICON CORP COM | COM | 46121H109 | 117 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 667 | 85,350 | SH | SOLE | 75,350 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 654 | 73,693 | SH | SOLE | 57,693 | 0 | 16,000 | ||
ITRON INC | COM | 465741106 | 3,913 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 26,629 | 832,678 | SH | SOLE | 790,478 | 0 | 42,200 | ||
IXIA COM | COM | 45071R109 | 6,283 | 639,800 | SH | SOLE | 507,800 | 0 | 132,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,713 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 59,742 | 961,404 | SH | SOLE | 893,838 | 0 | 67,566 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 84,240 | 6,051,705 | SH | SOLE | 5,695,205 | 0 | 356,500 | ||
JASON INDS INC COM | COM | 471172106 | 128 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,908 | 31,165 | SH | SOLE | 18,665 | 0 | 12,500 | ||
JOHNSON CONTROLS | COM | 478366107 | 25,048 | 565,930 | SH | SOLE | 529,730 | 0 | 36,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,946 | 312,831 | SH | SOLE | 276,081 | 0 | 36,750 | ||
KAMAN CORP | COM | 483548103 | 159,646 | 3,754,618 | SH | SOLE | 3,502,418 | 0 | 252,200 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 19,063 | 456,700 | SH | SOLE | 456,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 63,554 | 778,375 | SH | SOLE | 732,939 | 0 | 45,436 | ||
KENNAMETAL INC COM | COM | 489170100 | 12,673 | 573,200 | SH | SOLE | 505,200 | 0 | 68,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 616 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | CONVERTIBLE PREF | 493267405 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,214 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,023 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 261 | 13,955 | SH | SOLE | 11,955 | 0 | 2,000 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 6 | 276,152 | SH | SOLE | 274,872 | 0 | 1,280 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 2,089 | 185,046 | SH | SOLE | 185,046 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 220 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 3,149 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 2,600 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 20,750 | 669,354 | SH | SOLE | 643,654 | 0 | 25,700 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 9,987 | 112,877 | SH | SOLE | 108,877 | 0 | 4,000 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 4,828 | 230,350 | SH | SOLE | 230,350 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 13,576 | 488,000 | SH | SOLE | 425,000 | 0 | 63,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,267 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 809 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,634 | 64,000 | SH | SOLE | 56,000 | 0 | 8,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,429 | 561,719 | SH | SOLE | 534,419 | 0 | 27,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,260 | 214,525 | SH | SOLE | 182,525 | 0 | 32,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 10,187 | 1,257,700 | SH | SOLE | 1,044,592 | 0 | 213,108 | ||
LDR HLDG CORP COM | COM | 50185U105 | 3,507 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 804 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 112,706 | 3,821,823 | SH | SOLE | 3,620,382 | 0 | 201,441 | ||
LENDING TREE INC. | COM | 52603B107 | 261 | 2,950 | SH | SOLE | 950 | 0 | 2,000 | ||
LENNAR B SHARES | COM | 526057302 | 70,324 | 1,887,887 | SH | SOLE | 1,798,717 | 0 | 89,170 | ||
LENNAR CORP COM | COM | 526057104 | 1,321 | 28,656 | SH | SOLE | 24,056 | 0 | 4,600 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 231 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 1,555 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 550 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 2,027 | 134,753 | SH | SOLE | 130,874 | 0 | 3,879 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 9,672 | 659,722 | SH | SOLE | 603,219 | 0 | 56,503 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 9,304 | 156,628 | SH | SOLE | 146,555 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 26,180 | 436,335 | SH | SOLE | 404,822 | 0 | 31,513 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 22,880 | 787,345 | SH | SOLE | 744,185 | 0 | 43,160 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 61,058 | 2,131,171 | SH | SOLE | 2,035,791 | 0 | 95,380 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 49,145 | 1,937,125 | SH | SOLE | 1,788,900 | 0 | 148,225 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 4,792 | 148,555 | SH | SOLE | 142,173 | 0 | 6,382 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 12,362 | 380,478 | SH | SOLE | 366,220 | 0 | 14,258 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 3,091 | 161,501 | SH | SOLE | 153,753 | 0 | 7,748 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 6,498 | 342,527 | SH | SOLE | 315,940 | 0 | 26,587 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 39,652 | 1,284,493 | SH | SOLE | 1,185,139 | 0 | 99,354 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 23,544 | 750,764 | SH | SOLE | 719,760 | 0 | 31,004 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 5,866 | 268,085 | SH | SOLE | 244,591 | 0 | 23,494 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 24,887 | 671,347 | SH | SOLE | 626,022 | 0 | 45,325 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 2,811 | 290,704 | SH | SOLE | 255,704 | 0 | 35,000 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 6,517 | 82,750 | SH | SOLE | 73,500 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,676 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,072 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 41,999 | 221,925 | SH | SOLE | 207,125 | 0 | 14,800 | ||
LITTELFUSE INC | COM | 537008104 | 13,474 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 22,364 | 951,670 | SH | SOLE | 951,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 570 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 218 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 17,527 | 496,938 | SH | SOLE | 459,384 | 0 | 37,554 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 13,162 | 758,600 | SH | SOLE | 758,600 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,595 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 534 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,031 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 24,210 | 204,769 | SH | SOLE | 186,469 | 0 | 18,300 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 43,409 | 586,216 | SH | SOLE | 537,966 | 0 | 48,250 | ||
MACY'S INC | COM | 55616P104 | 15,228 | 453,085 | SH | SOLE | 453,085 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 160,561 | 930,735 | SH | SOLE | 875,765 | 0 | 54,970 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 595 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 885 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 25,523 | 1,209,614 | SH | SOLE | 1,045,614 | 0 | 164,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 19,278 | 2,278,717 | SH | SOLE | 2,069,877 | 0 | 208,840 | ||
MARKETO INC COM | COM | 57063L107 | 1,845 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 324 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 6,837 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 12,053 | 136,877 | SH | SOLE | 128,077 | 0 | 8,800 | ||
MATERION CORPORATION | COM | 576690101 | 20,152 | 813,900 | SH | SOLE | 747,900 | 0 | 66,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,280 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,966 | 18,520 | SH | SOLE | 11,412 | 0 | 7,108 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,811 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 884 | 28,900 | SH | SOLE | 27,400 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 933 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 7,978 | 87,917 | SH | SOLE | 82,899 | 0 | 5,018 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 867 | 117,500 | SH | SOLE | 83,500 | 0 | 34,000 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 86,289 | 5,019,728 | SH | SOLE | 4,648,057 | 0 | 371,671 | ||
MEDIVATION INC | COM | 58501N101 | 1,218 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,975 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 2,551 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,539 | 113,505 | SH | SOLE | 113,505 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 388 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 18,418 | 354,803 | SH | SOLE | 335,903 | 0 | 18,900 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,730 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,260 | 99,850 | SH | SOLE | 93,850 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,094 | 294,984 | SH | SOLE | 258,684 | 0 | 36,300 | ||
MIDDLEBY CORP COM | COM | 596278101 | 553 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 3,092 | 71,281 | SH | SOLE | 62,914 | 0 | 8,367 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,849 | 191,000 | SH | SOLE | 177,000 | 0 | 14,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 85 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 910 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 14,797 | 1,681,421 | SH | SOLE | 1,518,451 | 0 | 162,970 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 707 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 124,294 | 2,731,126 | SH | SOLE | 2,564,546 | 0 | 166,580 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,871 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,335 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 5,570 | 103,300 | SH | SOLE | 101,800 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 1,656 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 48,069 | 1,850,245 | SH | SOLE | 1,759,495 | 0 | 90,750 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 690 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,808 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 38,520 | 2,511,061 | SH | SOLE | 2,336,434 | 0 | 174,627 | ||
MUELLER INDS INC COM | COM | 624756102 | 131,202 | 4,115,500 | SH | SOLE | 3,870,824 | 0 | 244,676 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 14,444 | 1,264,805 | SH | SOLE | 1,168,805 | 0 | 96,000 | ||
MURPHY USA INC | COM | 626755102 | 34,395 | 463,801 | SH | SOLE | 369,201 | 0 | 94,600 | ||
MVC CAP COM | COM | 553829102 | 556 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 71,278 | 4,949,853 | SH | SOLE | 4,642,853 | 0 | 307,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 605 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 106 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 9,175 | 206,186 | SH | SOLE | 190,686 | 0 | 15,500 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 3,341 | 53,200 | SH | SOLE | 52,900 | 0 | 300 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 184,660 | 3,246,492 | SH | SOLE | 3,104,872 | 0 | 141,620 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 4,241 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
NATIONAL-OILWELL INC COM | COM | 637071101 | 1,265 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,715 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 926 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 80,931 | 6,923,137 | SH | SOLE | 6,551,637 | 0 | 371,500 | ||
NCR CORP NEW COM | COM | 62886E108 | 28,335 | 1,020,355 | SH | SOLE | 948,582 | 0 | 71,773 | ||
NEOGEN CORP COM | COM | 640491106 | 928 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 253 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 184 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,858 | 16,550 | SH | SOLE | 15,800 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 57,271 | 1,463,982 | SH | SOLE | 1,386,350 | 0 | 77,632 | ||
NEWS CORP CL B | COM | 65249B208 | 9,329 | 799,402 | SH | SOLE | 751,102 | 0 | 48,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,415 | 477,064 | SH | SOLE | 463,664 | 0 | 13,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,414 | 64,527 | SH | SOLE | 62,327 | 0 | 2,200 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,044 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,524 | 45,730 | SH | SOLE | 39,930 | 0 | 5,800 | ||
NISOURCE INC | COM | 65473P105 | 300 | 11,300 | SH | SOLE | 4,300 | 0 | 7,000 | ||
NORDSON CORP COM | COM | 655663102 | 3,344 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 474 | 8,000 | SH | SOLE | 7,500 | 0 | 500 | ||
NORTHERN TRUST CORP | COM | 665859104 | 68,434 | 1,032,804 | SH | SOLE | 982,204 | 0 | 50,600 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 711 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 2,146 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 21,110 | 334,700 | SH | SOLE | 320,200 | 0 | 14,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 496 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 332 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 9,973 | 167,000 | SH | SOLE | 162,000 | 0 | 5,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 251 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 395 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,717 | 35,962 | SH | SOLE | 35,662 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 11,941 | 399,884 | SH | SOLE | 376,246 | 0 | 23,638 | ||
OFFICE DEPOT INC | COM | 676220106 | 455 | 137,552 | SH | SOLE | 137,552 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 18,092 | 523,956 | SH | SOLE | 481,904 | 0 | 42,052 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 3,105 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 8,768 | 1,209,350 | SH | SOLE | 1,183,475 | 0 | 25,875 | ||
ONE GAS INC COM | COM | 68235P108 | 5,245 | 78,770 | SH | SOLE | 75,458 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,124 | 276,586 | SH | SOLE | 265,686 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 906 | 97,050 | SH | SOLE | 82,050 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 295 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 610 | 61,300 | SH | SOLE | 48,300 | 0 | 13,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,763 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 4,084 | 96,325 | SH | SOLE | 95,725 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 13,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,239 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 86,951 | 320,735 | SH | SOLE | 308,085 | 0 | 12,650 | ||
PACCAR INC | COM | 693718108 | 4,736 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 142 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 812 | 6,624 | SH | SOLE | 5,474 | 0 | 1,150 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 312 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 806 | 3,802 | SH | SOLE | 3,302 | 0 | 500 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 11,312 | 778,500 | SH | SOLE | 708,500 | 0 | 70,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 25,574 | 904,301 | SH | SOLE | 883,301 | 0 | 21,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 71,258 | 1,487,961 | SH | SOLE | 1,400,821 | 0 | 87,140 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,856 | 461,695 | SH | SOLE | 436,095 | 0 | 25,600 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,900 | 439,200 | SH | SOLE | 414,200 | 0 | 25,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 27,947 | 888,347 | SH | SOLE | 845,947 | 0 | 42,400 | ||
PEPSICO INC | COM | 713448108 | 50,664 | 478,236 | SH | SOLE | 453,886 | 0 | 24,350 | ||
PFIZER INC | COM | 717081103 | 18,237 | 517,941 | SH | SOLE | 452,941 | 0 | 65,000 | ||
PHILLIPS 66 | COM | 718546104 | 2,053 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 6,496 | 108,050 | SH | SOLE | 107,050 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 4,658 | 906,200 | SH | SOLE | 806,200 | 0 | 100,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 1,161 | 106,100 | SH | SOLE | 78,100 | 0 | 28,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 499 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 1,760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 73,611 | 904,429 | SH | SOLE | 843,729 | 0 | 60,700 | ||
PNM RES INC | COM | 69349H107 | 91,095 | 2,570,400 | SH | SOLE | 2,378,230 | 0 | 192,170 | ||
POLYCOM INC COM | COM | 73172K104 | 2,181 | 193,859 | SH | SOLE | 193,859 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 66,592 | 805,321 | SH | SOLE | 752,421 | 0 | 52,900 | ||
PPG INDS INC | COM | 693506107 | 2,742 | 26,326 | SH | SOLE | 22,426 | 0 | 3,900 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,800 | 1,442 | SH | SOLE | 1,202 | 0 | 240 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 396 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,363 | 157,821 | SH | SOLE | 121,434 | 0 | 36,387 | ||
PROGENICS PHARMACEUTICALS INCO | COM | 743187106 | 106 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 2,529 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,670 | 163,804 | SH | SOLE | 163,804 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 533 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,058 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD AD | COM | 74734M109 | 394 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 827 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 248 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 465 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 800 | 14,927 | SH | SOLE | 13,027 | 0 | 1,900 | ||
QUESTAR CORP COM | COM | 748356102 | 9,806 | 386,500 | SH | SOLE | 370,500 | 0 | 16,000 | ||
QUIDEL CORP COM | COM | 74838J101 | 11,182 | 626,100 | SH | SOLE | 604,100 | 0 | 22,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 3,211 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 2,763 | 145,900 | SH | SOLE | 129,900 | 0 | 16,000 | ||
READING INTL INC CL A | COM | 755408101 | 491 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 464 | 1,329 | SH | SOLE | 1,169 | 0 | 160 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 150,316 | 2,929,563 | SH | SOLE | 2,809,663 | 0 | 119,900 | ||
REVLON INC CL A | COM | 761525609 | 708 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 10,380 | 1,385,875 | SH | SOLE | 1,385,875 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 36,792 | 320,430 | SH | SOLE | 302,830 | 0 | 17,600 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 11,805 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,846 | 689,251 | SH | SOLE | 668,751 | 0 | 20,500 | ||
ROLLINS INC | COM | 775711104 | 115,592 | 3,949,173 | SH | SOLE | 3,815,648 | 0 | 133,525 | ||
ROPER INDS INC NEW | COM | 776696106 | 9,671 | 56,700 | SH | SOLE | 50,950 | 0 | 5,750 | ||
ROUSE PPTYS INC COM | COM | 779287101 | 745 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 5,515 | 312,300 | SH | SOLE | 305,800 | 0 | 6,500 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 494 | 8,950 | SH | SOLE | 7,450 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,255 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 80,688 | 5,195,651 | SH | SOLE | 4,991,488 | 0 | 204,163 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 405 | 18,800 | SH | SOLE | 4,800 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 12,786 | 615,000 | SH | SOLE | 556,000 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 226,477 | 4,471,409 | SH | SOLE | 4,215,056 | 0 | 256,353 | ||
SABRE CORP COM | COM | 78573M104 | 876 | 32,698 | SH | SOLE | 24,198 | 0 | 8,500 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 7,830 | 1,084,521 | SH | SOLE | 977,521 | 0 | 107,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,317 | 16,579 | SH | SOLE | 13,829 | 0 | 2,750 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 28,124 | 956,277 | SH | SOLE | 923,277 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,053 | 24,700 | SH | SOLE | 22,700 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 16 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 386 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 28,778 | 162,772 | SH | SOLE | 143,005 | 0 | 19,767 | ||
SCHLUMBERGER | COM | 806857108 | 8,347 | 105,554 | SH | SOLE | 94,554 | 0 | 11,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 321 | 8,100 | SH | SOLE | 2,100 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,179 | 165,116 | SH | SOLE | 154,716 | 0 | 10,400 | ||
SCIQUEST INC NEW COM | COM | 80908T101 | 637 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 122,610 | 7,740,518 | SH | SOLE | 7,372,111 | 0 | 368,407 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 63,190 | 1,014,779 | SH | SOLE | 933,074 | 0 | 81,705 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 261 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,003 | 108,835 | SH | SOLE | 96,835 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 663 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 65,265 | 918,701 | SH | SOLE | 870,416 | 0 | 48,285 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,495 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 6,557 | 693,866 | SH | SOLE | 651,866 | 0 | 42,000 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 6,250 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,426 | 15,070 | SH | SOLE | 12,620 | 0 | 2,450 | ||
SHIRE PLC ADR | COM | 82481R106 | 1,081 | 5,874 | SH | SOLE | 5,830 | 0 | 44 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 869 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 7,122 | 238,500 | SH | SOLE | 234,500 | 0 | 4,000 | ||
SJW CORP COM | COM | 784305104 | 10,179 | 258,475 | SH | SOLE | 236,035 | 0 | 22,440 | ||
SKYLINE CORP | COM | 830830105 | 3,103 | 330,100 | SH | SOLE | 324,100 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 1,289 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 12,591 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,265 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 2,091 | 13,251 | SH | SOLE | 10,901 | 0 | 2,350 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 85,873 | 2,533,871 | SH | SOLE | 2,377,416 | 0 | 156,455 | ||
SONOCO PRODS CO COM | COM | 835495102 | 7,697 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 173,914 | 5,925,512 | SH | SOLE | 5,554,586 | 0 | 370,926 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 174 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 80,978 | 1,028,819 | SH | SOLE | 950,475 | 0 | 78,344 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,815 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 950 | 43,638 | SH | SOLE | 37,638 | 0 | 6,000 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 531 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,728 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,656 | 72,504 | SH | SOLE | 71,504 | 0 | 1,000 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 959 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,942 | 1,753,263 | SH | SOLE | 1,718,236 | 0 | 35,027 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 5,803 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 20,208 | 1,140,417 | SH | SOLE | 1,048,780 | 0 | 91,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 2,815 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,655 | 167,300 | SH | SOLE | 158,300 | 0 | 9,000 | ||
STANDEX INTL CORP | COM | 854231107 | 5,916 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,924 | 68,690 | SH | SOLE | 63,490 | 0 | 5,200 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,766 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 15,925 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
STARZ-A | COM | 85571Q102 | 10,286 | 343,785 | SH | SOLE | 313,194 | 0 | 30,591 | ||
STATE STREET CORP | COM | 857477103 | 86,626 | 1,606,558 | SH | SOLE | 1,539,922 | 0 | 66,636 | ||
STEEL EXCEL INC | COM | 858122203 | 6,094 | 580,348 | SH | SOLE | 485,390 | 0 | 94,958 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 426 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 7,081 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 18,631 | 1,186,678 | SH | SOLE | 1,140,662 | 0 | 46,016 | ||
STONERIDGE INC | COM | 86183P102 | 4,572 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 5,487 | 239,720 | SH | SOLE | 219,120 | 0 | 20,600 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 8,452 | 207,300 | SH | SOLE | 179,800 | 0 | 27,500 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 345 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 123 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 40,576 | 1,515,152 | SH | SOLE | 1,350,852 | 0 | 164,300 | ||
SURMODICS INC COM | COM | 868873100 | 2,525 | 107,548 | SH | SOLE | 89,548 | 0 | 18,000 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 185 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 3,733 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 6,712 | 62,575 | SH | SOLE | 47,575 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,841 | 189,680 | SH | SOLE | 186,180 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 332 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 10,386 | 273,900 | SH | SOLE | 239,900 | 0 | 34,000 | ||
TALEN ENERGY CORP | COM | 87422J105 | 428 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
TALMER BANCORP INC COM | COM | 87482X101 | 260 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 169 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,529 | 44,275 | SH | SOLE | 38,475 | 0 | 5,800 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 813 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 8,770 | 353,192 | SH | SOLE | 326,872 | 0 | 26,320 | ||
TECO ENERGY INC COM | COM | 872375100 | 12,462 | 450,855 | SH | SOLE | 423,855 | 0 | 27,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 251 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 10,635 | 449,884 | SH | SOLE | 449,884 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 467 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 106,001 | 3,573,871 | SH | SOLE | 3,319,871 | 0 | 254,000 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 415 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 20,932 | 388,560 | SH | SOLE | 385,160 | 0 | 3,400 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 32,285 | 692,668 | SH | SOLE | 666,468 | 0 | 26,200 | ||
TEREX CORP NEW COM | COM | 880779103 | 230 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 1,054 | 4,967 | SH | SOLE | 4,167 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,925 | 270,159 | SH | SOLE | 244,859 | 0 | 25,300 | ||
TEXTRON INC | COM | 883203101 | 79,520 | 2,175,055 | SH | SOLE | 2,129,055 | 0 | 46,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 6,257 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,809 | 32,545 | SH | SOLE | 29,795 | 0 | 2,750 | ||
THOR INDS INC COM | COM | 885160101 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 308 | 18,722 | SH | SOLE | 8,722 | 0 | 10,000 | ||
TIME WARNER INC COM | COM | 887317303 | 205,665 | 2,796,647 | SH | SOLE | 2,652,706 | 0 | 143,941 | ||
TIVO INC | COM | 888706108 | 4,842 | 489,100 | SH | SOLE | 436,100 | 0 | 53,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,668 | 21,604 | SH | SOLE | 18,104 | 0 | 3,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 49,211 | 1,277,211 | SH | SOLE | 1,185,792 | 0 | 91,419 | ||
TORO CO COM | COM | 891092108 | 3,692 | 41,860 | SH | SOLE | 39,160 | 0 | 2,700 | ||
TOWER INTL INC COM | COM | 891826109 | 247 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,118 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 738 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 77,096 | 4,782,604 | SH | SOLE | 4,397,834 | 0 | 384,770 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 300 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,872 | 154,674 | SH | SOLE | 153,074 | 0 | 1,600 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 15,335 | 573,475 | SH | SOLE | 565,475 | 0 | 8,000 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 98,571 | 3,644,033 | SH | SOLE | 3,482,156 | 0 | 161,877 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 48,815 | 1,791,364 | SH | SOLE | 1,720,364 | 0 | 71,000 | ||
TWIN DISC INC COM | COM | 901476101 | 11,650 | 1,084,691 | SH | SOLE | 999,691 | 0 | 85,000 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 92,602 | 2,173,763 | SH | SOLE | 2,095,195 | 0 | 78,568 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 19,967 | 119,770 | SH | SOLE | 108,970 | 0 | 10,800 | ||
T-MOBILE US INC | COM | 872590104 | 21,842 | 504,780 | SH | SOLE | 481,280 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,522 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 318 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,259 | 130,640 | SH | SOLE | 114,140 | 0 | 16,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,542 | 17,669 | SH | SOLE | 14,269 | 0 | 3,400 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,594 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 19,204 | 410,345 | SH | SOLE | 378,545 | 0 | 31,800 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,070 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 118,575 | 3,019,487 | SH | SOLE | 2,834,388 | 0 | 185,099 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,359 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,747 | 97,359 | SH | SOLE | 86,359 | 0 | 11,000 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 415 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 56,354 | 521,650 | SH | SOLE | 515,150 | 0 | 6,500 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 783 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 8,824 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 779 | 27,334 | SH | SOLE | 27,301 | 0 | 33 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,135 | 253,140 | SH | SOLE | 240,007 | 0 | 13,133 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 145,141 | 3,126,684 | SH | SOLE | 2,967,975 | 0 | 158,709 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 9,405 | 226,789 | SH | SOLE | 213,789 | 0 | 13,000 | ||
VICOR CORP COM | COM | 925815102 | 1,692 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,715 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 1,342 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
VIRGIN AMER INC COM VTG | COM | 92765X208 | 312 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 6,962 | 93,866 | SH | SOLE | 86,866 | 0 | 7,000 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,660 | 116,400 | SH | SOLE | 109,500 | 0 | 6,900 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 2,464 | 80,600 | SH | SOLE | 77,600 | 0 | 3,000 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 6,392 | 206,914 | SH | SOLE | 206,696 | 0 | 218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,088 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 5,156 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 17,867 | 1,037,600 | SH | SOLE | 964,300 | 0 | 73,300 | ||
WAL MART STORES INC | COM | 931142103 | 5,044 | 69,075 | SH | SOLE | 68,375 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 37,478 | 450,074 | SH | SOLE | 430,874 | 0 | 19,200 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,488 | 298,238 | SH | SOLE | 284,613 | 0 | 13,625 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 81,273 | 1,226,389 | SH | SOLE | 1,137,849 | 0 | 88,540 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 89,299 | 1,532,761 | SH | SOLE | 1,439,093 | 0 | 93,668 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 47,343 | 8,530,345 | SH | SOLE | 8,255,801 | 0 | 274,544 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WEIS MKTS INC | COM | 948849104 | 3,867 | 76,500 | SH | SOLE | 76,500 | 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 | 162,099 | 3,424,878 | SH | SOLE | 3,233,877 | 0 | 191,001 | ||
WESTAR ENERGY INC | COM | 95709T100 | 78,918 | 1,406,986 | SH | SOLE | 1,353,079 | 0 | 53,907 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 32,321 | 623,965 | SH | SOLE | 623,965 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 815 | 4,892 | SH | SOLE | 3,892 | 0 | 1,000 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 5,312 | 113,167 | SH | SOLE | 94,741 | 0 | 18,426 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,791 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,430 | 106,000 | SH | SOLE | 100,000 | 0 | 6,000 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,679 | 181,038 | SH | SOLE | 177,038 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 6,776 | 117,565 | SH | SOLE | 111,565 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 784 | 42,600 | SH | SOLE | 24,600 | 0 | 18,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 3,778 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 10,079 | 111,194 | SH | SOLE | 111,194 | 0 | 0 | ||
XENOPORT INC COM | COM | 98411C100 | 229 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
XURA INC COM | COM | 98420V107 | 772 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 177,079 | 3,965,926 | SH | SOLE | 3,747,744 | 0 | 218,182 | ||
YAHOO INC. | COM | 984332106 | 23,415 | 623,390 | SH | SOLE | 590,790 | 0 | 32,600 | ||
YORK WTR CO COM | COM | 987184108 | 1,506 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 99 | 27,000 | SH | SOLE | 7,000 | 0 | 20,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,078 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 29,168 | 242,302 | SH | SOLE | 224,252 | 0 | 18,050 | ||
ZOETIS INC | COM | 98978V103 | 26,277 | 553,656 | SH | SOLE | 535,606 | 0 | 18,050 |