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 | 5,961 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 1,925 | 10,926 | SH | SOLE | 8,976 | 0 | 1,950 | ||
A H BELO CORP COM CL A | COM | 001282102 | 221 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
A T & T INC (NEW) | COM | 00206R102 | 80,870 | 1,991,376 | SH | SOLE | 1,790,111 | 0 | 201,265 | ||
AAR CORP COM | COM | 000361105 | 2,192 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 27,647 | 1,087,601 | SH | SOLE | 1,058,601 | 0 | 29,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 610 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 579 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,274 | 20,196 | SH | SOLE | 14,796 | 0 | 5,400 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,598 | 165,743 | SH | SOLE | 165,743 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 307 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,007 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 367 | 176,561 | SH | SOLE | 176,561 | 0 | 0 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 1,101 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,943 | 27,114 | SH | SOLE | 17,514 | 0 | 9,600 | ||
AEGION CORP | COM | 00770F104 | 1,364 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AEP INDS INC COM | COM | 001031103 | 867 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 83,470 | 4,748,029 | SH | SOLE | 4,399,880 | 0 | 348,149 | ||
AES CORP COM | COM | 00130H105 | 7,420 | 577,400 | SH | SOLE | 571,900 | 0 | 5,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,090 | 171,800 | SH | SOLE | 166,800 | 0 | 5,000 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 3,565 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 353 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,216 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 1,273 | 155,252 | SH | SOLE | 155,252 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,310 | 78,100 | SH | SOLE | 62,100 | 0 | 16,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,650 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 27,574 | 2,719,359 | SH | SOLE | 2,556,259 | 0 | 163,100 | ||
ALERE INC | COM | 01449J105 | 18,881 | 436,660 | SH | SOLE | 405,560 | 0 | 31,100 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,730 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 369 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 12,895 | 55,988 | SH | SOLE | 54,488 | 0 | 1,500 | ||
ALLETE INC COM NEW | COM | 018522300 | 393 | 6,600 | SH | SOLE | 200 | 0 | 6,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 5,584 | 244,898 | SH | SOLE | 225,098 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 873 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 4,951 | 6,158 | SH | SOLE | 5,358 | 0 | 800 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,657 | 8,564 | SH | SOLE | 7,364 | 0 | 1,200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 269 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,386 | 6,432 | SH | SOLE | 4,182 | 0 | 2,250 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 66,016 | 1,272,959 | SH | SOLE | 1,200,384 | 0 | 72,575 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 892 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 797 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 74 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 472 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 169,719 | 2,650,197 | SH | SOLE | 2,506,054 | 0 | 144,143 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 12,487 | 210,426 | SH | SOLE | 201,926 | 0 | 8,500 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 445 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,576 | 25,819 | SH | SOLE | 25,519 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 108,759 | 2,276,252 | SH | SOLE | 2,188,302 | 0 | 87,950 | ||
AMGEN INC | COM | 031162100 | 3,741 | 22,425 | SH | SOLE | 20,475 | 0 | 1,950 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 17,824 | 1,607,240 | SH | SOLE | 1,476,040 | 0 | 131,200 | ||
AMSURG CORP COM | COM | 03232P405 | 672 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 10,579 | 166,971 | SH | SOLE | 165,771 | 0 | 1,200 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,158 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 828 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,812 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
APIGEE CORP COM | COM | 03765N108 | 362 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
APOLLO EDUCATION | COM | 037604105 | 542 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,341 | 73,784 | SH | SOLE | 58,384 | 0 | 15,400 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,867 | 49,100 | SH | SOLE | 37,200 | 0 | 11,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 31,929 | 757,161 | SH | SOLE | 698,916 | 0 | 58,245 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,600 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | COM | 04238R106 | 984 | 52,118 | SH | SOLE | 39,118 | 0 | 13,000 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 677 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 79 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 19,935 | 860,373 | SH | SOLE | 686,546 | 0 | 173,827 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 22,220 | 191,632 | SH | SOLE | 182,432 | 0 | 9,200 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 247 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 72,842 | 1,216,677 | SH | SOLE | 1,096,277 | 0 | 120,400 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 4,186 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 405 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 49,333 | 1,012,796 | SH | SOLE | 976,496 | 0 | 36,300 | ||
AUTOZONE INC | COM | 053332102 | 476 | 619 | SH | SOLE | 319 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 334 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 285 | 8,325 | SH | SOLE | 6,325 | 0 | 2,000 | ||
AVISTA CORP COM | COM | 05379B107 | 1,358 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 4,280 | 756,200 | SH | SOLE | 751,226 | 0 | 4,974 | ||
AZZ INC COM | COM | 002474104 | 3,531 | 54,100 | SH | SOLE | 39,100 | 0 | 15,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 527 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 6,303 | 188,100 | SH | SOLE | 185,700 | 0 | 2,400 | ||
BANK OF AMERICA | COM | 060505104 | 1,816 | 116,039 | SH | SOLE | 116,039 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 237,057 | 5,944,248 | SH | SOLE | 5,638,106 | 0 | 306,142 | ||
BARNES GROUP INC COM | COM | 067806109 | 681 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 218 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 407 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 2,065 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 12,548 | 539,695 | SH | SOLE | 410,515 | 0 | 129,180 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,879 | 123,500 | SH | SOLE | 107,200 | 0 | 16,300 | ||
BB&T CORP COM | COM | 054937107 | 736 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,138 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 29,250 | 566,210 | SH | SOLE | 554,210 | 0 | 12,000 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 8,422 | 1,452,013 | SH | SOLE | 1,372,706 | 0 | 79,307 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 24,427 | 135,909 | SH | SOLE | 132,909 | 0 | 3,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,858 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 4,600 | 228,300 | SH | SOLE | 180,800 | 0 | 47,500 | ||
BELDEN CDT INC | COM | 077454106 | 1,559 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 7,081 | 557,100 | SH | SOLE | 557,100 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 24,259 | 420,003 | SH | SOLE | 374,729 | 0 | 45,274 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,302 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,270 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,720 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 5,673 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 33,132 | 75,988 | SH | SOLE | 71,684 | 0 | 4,304 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 10,011 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 594 | 1,897 | SH | SOLE | 1,197 | 0 | 700 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 160 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,529 | 875,102 | SH | SOLE | 825,102 | 0 | 50,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 26,105 | 426,410 | SH | SOLE | 412,910 | 0 | 13,500 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,938 | 130,521 | SH | SOLE | 106,521 | 0 | 24,000 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,098 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 9,382 | 837,680 | SH | SOLE | 752,080 | 0 | 85,600 | ||
BOEING CO | COM | 097023105 | 21,638 | 164,250 | SH | SOLE | 149,050 | 0 | 15,200 | ||
BON-TON STORES INC COM | COM | 09776J101 | 1,082 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 28,732 | 816,700 | SH | SOLE | 811,200 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,905 | 25,153 | SH | SOLE | 24,153 | 0 | 1,000 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 16,884 | 1,316,000 | SH | SOLE | 1,276,000 | 0 | 40,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 16,018 | 673,046 | SH | SOLE | 663,046 | 0 | 10,000 | ||
BOYD GAMING CORP | COM | 103304101 | 49,014 | 2,477,950 | SH | SOLE | 2,307,950 | 0 | 170,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,287 | 36,600 | SH | SOLE | 35,800 | 0 | 800 | ||
BRINKS CO COM | COM | 109696104 | 77,073 | 2,078,554 | SH | SOLE | 1,932,554 | 0 | 146,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,030 | 556,927 | SH | SOLE | 536,827 | 0 | 20,100 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,352 | 133,902 | SH | SOLE | 120,702 | 0 | 13,200 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 69,306 | 1,393,091 | SH | SOLE | 1,330,091 | 0 | 63,000 | ||
BRUNSWICK CORP | COM | 117043109 | 3,610 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
CABELAS INC- CL A COM | COM | 126804301 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,477 | 21,364 | SH | SOLE | 18,534 | 0 | 2,830 | ||
CADIZ INC | COM | 127537207 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,183 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 453 | 6,925 | SH | SOLE | 4,925 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 229 | 18,290 | SH | SOLE | 17,688 | 0 | 602 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 513 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 1,059 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 28,383 | 518,891 | SH | SOLE | 479,636 | 0 | 39,255 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 197 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 12,476 | 159,990 | SH | SOLE | 143,490 | 0 | 16,500 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,517 | 536,714 | SH | SOLE | 463,641 | 0 | 73,073 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 176 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 864 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 5,811 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 2,089 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 9,148 | 76,135 | SH | SOLE | 69,835 | 0 | 6,300 | ||
CAVCO INDUSTRIES | COM | 149568107 | 38,566 | 389,355 | SH | SOLE | 374,455 | 0 | 14,900 | ||
CBS CORP CLASS A | COM | 124857103 | 109,271 | 1,973,115 | SH | SOLE | 1,836,527 | 0 | 136,588 | ||
CBS CORP NEW CL B | COM | 124857202 | 25,824 | 471,753 | SH | SOLE | 460,553 | 0 | 11,200 | ||
CELGENE CORP | COM | 151020104 | 1,661 | 15,888 | SH | SOLE | 12,188 | 0 | 3,700 | ||
CEMPRA INC COM | COM | 15130J109 | 1,292 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 382 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 17,930 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,335 | 30,874 | SH | SOLE | 28,185 | 0 | 2,689 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 44,241 | 883,765 | SH | SOLE | 828,265 | 0 | 55,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 89,660 | 635,572 | SH | SOLE | 589,172 | 0 | 46,400 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 178,028 | 5,426,036 | SH | SOLE | 5,088,987 | 0 | 337,049 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 501 | 8,210 | SH | SOLE | 6,900 | 0 | 1,310 | ||
CHEVRON CORP | COM | 166764100 | 6,244 | 60,669 | SH | SOLE | 58,769 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,507 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 615 | 1,452 | SH | SOLE | 952 | 0 | 500 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 19,089 | 398,360 | SH | SOLE | 396,360 | 0 | 2,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 79,178 | 541,018 | SH | SOLE | 513,218 | 0 | 27,800 | ||
CIGNA CORP | COM | 125509109 | 1,955 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 52,473 | 12,861,074 | SH | SOLE | 12,079,671 | 0 | 781,403 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 326 | 6,500 | SH | SOLE | 5,000 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 91,856 | 1,542,241 | SH | SOLE | 1,415,635 | 0 | 126,606 | ||
CISCO SYS INC | COM | 17275R102 | 1,554 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 18,499 | 391,670 | SH | SOLE | 386,670 | 0 | 5,000 | ||
CLARCOR INC | COM | 179895107 | 37,143 | 571,425 | SH | SOLE | 555,425 | 0 | 16,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 10,229 | 1,751,481 | SH | SOLE | 1,605,081 | 0 | 146,400 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,531 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,764 | 42,000 | SH | SOLE | 41,000 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 48,667 | 6,740,636 | SH | SOLE | 6,600,636 | 0 | 140,000 | ||
COCA COLA CO | COM | 191216100 | 47,610 | 1,124,991 | SH | SOLE | 992,647 | 0 | 132,344 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 47,410 | 1,109,000 | SH | SOLE | 941,200 | 0 | 167,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 6,279 | SH | SOLE | 4,129 | 0 | 2,150 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 60,977 | 919,163 | SH | SOLE | 853,912 | 0 | 65,251 | ||
COMERICA INC COM | COM | 200340107 | 8,286 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
COMMERCEHUB INC SER C | COM | 20084V306 | 2,153 | 135,326 | SH | SOLE | 126,720 | 0 | 8,606 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 1,264 | 80,029 | SH | SOLE | 75,728 | 0 | 4,301 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 289 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,913 | 611,991 | SH | SOLE | 611,991 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,583 | 149,484 | SH | SOLE | 100,484 | 0 | 49,000 | ||
CONAGRA INC | COM | 205887102 | 42,103 | 893,708 | SH | SOLE | 836,308 | 0 | 57,400 | ||
CONMED CORP COM | COM | 207410101 | 3,557 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 271 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,818 | 41,814 | SH | SOLE | 39,144 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 11,855 | 617,450 | SH | SOLE | 587,450 | 0 | 30,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 4,387 | 26,352 | SH | SOLE | 23,352 | 0 | 3,000 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,109 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 8,965 | 235,800 | SH | SOLE | 223,800 | 0 | 12,000 | ||
COPART INC COM | COM | 217204106 | 495 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,111 | 31,020 | SH | SOLE | 18,020 | 0 | 13,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,675 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,017 | 592,696 | SH | SOLE | 592,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,069 | 33,234 | SH | SOLE | 31,434 | 0 | 1,800 | ||
COTT CORP COM | COM | 22163N106 | 10,475 | 735,100 | SH | SOLE | 644,100 | 0 | 91,000 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,586 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 793 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 175,104 | 2,778,988 | SH | SOLE | 2,595,113 | 0 | 183,875 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 798 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 128,916 | 2,680,722 | SH | SOLE | 2,581,050 | 0 | 99,672 | ||
CTS CORP | COM | 126501105 | 45,565 | 2,449,708 | SH | SOLE | 2,237,108 | 0 | 212,600 | ||
CUBIC CORP COM | COM | 229669106 | 358 | 7,650 | SH | SOLE | 3,650 | 0 | 4,000 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 144,401 | 1,584,910 | SH | SOLE | 1,504,910 | 0 | 80,000 | ||
CUTERA INC COM | COM | 232109108 | 7,212 | 605,000 | SH | SOLE | 580,000 | 0 | 25,000 | ||
CVENT INC COM | COM | 23247G109 | 6,835 | 215,550 | SH | SOLE | 215,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 94,815 | 1,065,457 | SH | SOLE | 967,757 | 0 | 97,700 | ||
CYNAPSUS THERAPEUTICS INC COM | COM | 23257Y859 | 1,401 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
CYNOSURE INC CL A | COM | 232577205 | 488 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 27,981 | 2,301,079 | SH | SOLE | 1,982,899 | 0 | 318,180 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,193 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 85,021 | 5,453,559 | SH | SOLE | 5,228,759 | 0 | 224,800 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 843 | 10,751 | SH | SOLE | 7,651 | 0 | 3,100 | ||
DAVITA INC | COM | 23918K108 | 2,155 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 248 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 62,243 | 729,272 | SH | SOLE | 682,072 | 0 | 47,200 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 1,093 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 300 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 4,216 | 394,434 | SH | SOLE | 327,434 | 0 | 67,000 | ||
DENTSPLY INTL INC | COM | 24906P109 | 7,447 | 125,310 | SH | SOLE | 117,610 | 0 | 7,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,555 | 148,600 | SH | SOLE | 133,000 | 0 | 15,600 | ||
DEXCOM INC COM | COM | 252131107 | 3,647 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 80,466 | 693,432 | SH | SOLE | 676,232 | 0 | 17,200 | ||
DIEBOLD INC COM | COM | 253651103 | 92,491 | 3,730,984 | SH | SOLE | 3,532,584 | 0 | 198,400 | ||
DIGI INTL INC COM | COM | 253798102 | 126 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,324 | 48,150 | SH | SOLE | 34,150 | 0 | 14,000 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 61,333 | 2,278,332 | SH | SOLE | 2,186,315 | 0 | 92,017 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 38,325 | 1,456,680 | SH | SOLE | 1,354,234 | 0 | 102,446 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 165,107 | 3,013,998 | SH | SOLE | 2,866,748 | 0 | 147,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 9,474 | 102,025 | SH | SOLE | 94,325 | 0 | 7,700 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3,190 | 58,750 | SH | SOLE | 58,050 | 0 | 700 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 3,156 | 324,000 | SH | SOLE | 300,000 | 0 | 24,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,600 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 56,287 | 1,507,820 | SH | SOLE | 1,479,120 | 0 | 28,700 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 152 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,461 | 996,313 | SH | SOLE | 996,313 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 116,786 | 1,279,004 | SH | SOLE | 1,202,809 | 0 | 76,195 | ||
DST SYS INC DEL COM | COM | 233326107 | 725 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 270 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,750 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,736 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 7,723 | 1,245,608 | SH | SOLE | 1,045,608 | 0 | 200,000 | ||
EASTERN CO COM | COM | 276317104 | 9,139 | 456,585 | SH | SOLE | 344,625 | 0 | 111,960 | ||
EATON CORP PLC SHS | COM | G29183103 | 201 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,721 | 690,616 | SH | SOLE | 656,016 | 0 | 34,600 | ||
ECHOSTAR CORP-A | COM | 278768106 | 26,356 | 601,321 | SH | SOLE | 554,381 | 0 | 46,940 | ||
ECOLAB INC | COM | 278865100 | 48,983 | 402,427 | SH | SOLE | 387,777 | 0 | 14,650 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 7,589 | 892,837 | SH | SOLE | 864,266 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 149,567 | 1,880,879 | SH | SOLE | 1,781,174 | 0 | 99,705 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 79,510 | 1,700,012 | SH | SOLE | 1,527,512 | 0 | 172,500 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 662 | 168,460 | SH | SOLE | 168,460 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM | COM | 291525400 | 91 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 9,791 | 286,800 | SH | SOLE | 242,300 | 0 | 44,500 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 941 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ENDOCHOICE HLDGS INC COM | COM | 29272U103 | 588 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 69,851 | 1,398,140 | SH | SOLE | 1,311,405 | 0 | 86,735 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 1,021 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 6,667 | 117,330 | SH | SOLE | 115,130 | 0 | 2,200 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,080 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 1,020 | 133,700 | SH | SOLE | 105,700 | 0 | 28,000 | ||
ENVISION HEALTHCARE HLDGS INCO | COM | 29413U103 | 668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 685 | 7,080 | SH | SOLE | 4,780 | 0 | 2,300 | ||
EQT CORP COM | COM | 26884L109 | 545 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 413 | 4,669 | SH | SOLE | 3,219 | 0 | 1,450 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,754 | 56,100 | SH | SOLE | 36,100 | 0 | 20,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 1,150 | 59,423 | SH | SOLE | 44,423 | 0 | 15,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,955 | 368,304 | SH | SOLE | 327,017 | 0 | 41,287 | ||
EXACTECH INC COM | COM | 30064E109 | 17,789 | 658,109 | SH | SOLE | 579,109 | 0 | 79,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 344 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,256 | 71,672 | SH | SOLE | 62,672 | 0 | 9,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,865 | 37,924 | SH | SOLE | 24,024 | 0 | 13,900 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 588 | 565,000 | SH | SOLE | 505,000 | 0 | 60,000 | ||
FARMER BROS CO | COM | 307675108 | 2,979 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,589 | 93,400 | SH | SOLE | 76,400 | 0 | 17,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 79,630 | 8,286,138 | SH | SOLE | 7,702,101 | 0 | 584,037 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,413 | 936,110 | SH | SOLE | 877,110 | 0 | 59,000 | ||
FEDEX CORP COM | COM | 31428X106 | 800 | 4,579 | SH | SOLE | 3,079 | 0 | 1,500 | ||
FERRO CORP | COM | 315405100 | 95,233 | 6,895,927 | SH | SOLE | 6,327,827 | 0 | 568,100 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 800 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 468 | 6,066 | SH | SOLE | 2,766 | 0 | 3,300 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,667 | 110,864 | SH | SOLE | 109,664 | 0 | 1,200 | ||
FISERV INC COM | COM | 337738108 | 1,102 | 11,075 | SH | SOLE | 8,075 | 0 | 3,000 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 41,813 | 697,109 | SH | SOLE | 659,300 | 0 | 37,809 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 18,036 | 1,192,851 | SH | SOLE | 1,108,311 | 0 | 84,540 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 130,267 | 2,700,399 | SH | SOLE | 2,516,695 | 0 | 183,704 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 24,761 | 1,043,881 | SH | SOLE | 886,381 | 0 | 157,500 | ||
FMC CORP COM NEW | COM | 302491303 | 1,450 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,467 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 13,870 | 150,700 | SH | SOLE | 148,700 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,106 | 505,900 | SH | SOLE | 485,900 | 0 | 20,000 | ||
FOREST CITY REALTY TRUST CL A | REAL ESTATE INVE | 345605109 | 6,617 | 286,058 | SH | SOLE | 264,758 | 0 | 21,300 | ||
FORTINET INC COM | COM | 34959E109 | 2,755 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 84,506 | 1,454,495 | SH | SOLE | 1,371,395 | 0 | 83,100 | ||
FOSTER L B CO COM | COM | 350060109 | 480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,175 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 52,551 | 4,838,950 | SH | SOLE | 4,668,950 | 0 | 170,000 | ||
FTD COS INC COM | COM | 30281V108 | 376 | 18,300 | SH | SOLE | 9,300 | 0 | 9,000 | ||
FULLER H B CO COM | COM | 359694106 | 30,331 | 652,690 | SH | SOLE | 616,540 | 0 | 36,150 | ||
G & K SVCS INC CL A | COM | 361268105 | 549 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 4,717 | 945,329 | SH | SOLE | 945,329 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 4,075 | 722,529 | SH | SOLE | 722,529 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL CO | MUTUAL FUNDS | 36249W104 | 181 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
GABELLI GO ANYWHERE TRUST/TH C | MUTUAL FUNDS | 36250J307 | 2,987 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | MUTUAL FUNDS | 36246K103 | 2,341 | 224,887 | SH | SOLE | 224,887 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 4,776 | 621,032 | SH | SOLE | 621,032 | 0 | 0 | ||
GABELLI UTILILTY TRUST | MUTUAL FUNDS | 36240A101 | 1,933 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 157 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 130,336 | 2,925,604 | SH | SOLE | 2,731,372 | 0 | 194,232 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,763 | 277,710 | SH | SOLE | 277,710 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 165 | 13,800 | SH | SOLE | 4,800 | 0 | 9,000 | ||
GENERAL ELEC CO | COM | 369604103 | 38,379 | 1,295,714 | SH | SOLE | 1,243,765 | 0 | 51,949 | ||
GENERAL MILLS INC | COM | 370334104 | 147,243 | 2,304,993 | SH | SOLE | 2,105,093 | 0 | 199,900 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,673 | 147,100 | SH | SOLE | 144,100 | 0 | 3,000 | ||
GENTEX CORP COM | COM | 371901109 | 4,566 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 198,432 | 1,975,433 | SH | SOLE | 1,804,110 | 0 | 171,323 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 505 | 13,600 | SH | SOLE | 11,600 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 982 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 542 | 18,750 | SH | SOLE | 4,750 | 0 | 14,000 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 2,595 | 305,974 | SH | SOLE | 305,560 | 0 | 414 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 905 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 8,645 | 783,075 | SH | SOLE | 683,075 | 0 | 100,000 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 290 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 1,037 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,096 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 502 | 3,115 | SH | SOLE | 2,315 | 0 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 439 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 16,524 | 645,209 | SH | SOLE | 583,210 | 0 | 61,999 | ||
GRACO INC COM | COM | 384109104 | 99,582 | 1,345,699 | SH | SOLE | 1,290,323 | 0 | 55,376 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 6,692 | 13,902 | SH | SOLE | 12,412 | 0 | 1,490 | ||
GRAY TELEVISION, INC | COM | 389375106 | 5,145 | 496,600 | SH | SOLE | 488,600 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 297 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 11,741 | 430,234 | SH | SOLE | 422,034 | 0 | 8,200 | ||
GREENBRIER COS INC | COM | 393657101 | 9,531 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 46,405 | 935,765 | SH | SOLE | 830,578 | 0 | 105,187 | ||
GREIF INC CL B | COM | 397624206 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 33,056 | 1,043,109 | SH | SOLE | 982,109 | 0 | 61,000 | ||
GRIFFON CORP COM | COM | 398433102 | 102,335 | 6,016,189 | SH | SOLE | 5,550,289 | 0 | 465,900 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 649 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 53,588 | 2,085,967 | SH | SOLE | 1,962,120 | 0 | 123,847 | ||
GSE SYS INC COM | COM | 36227K106 | 29 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,734 | 290,880 | SH | SOLE | 285,880 | 0 | 5,000 | ||
H R BLOCK INC | COM | 093671105 | 33,112 | 1,430,319 | SH | SOLE | 1,352,069 | 0 | 78,250 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,207 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 17,871 | 398,192 | SH | SOLE | 358,192 | 0 | 40,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 5,106 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 471 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 5,954 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 55,640 | 607,354 | SH | SOLE | 583,387 | 0 | 23,967 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 8,273 | 193,200 | SH | SOLE | 186,900 | 0 | 6,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 865 | 28,979 | SH | SOLE | 22,179 | 0 | 6,800 | ||
HAWKINS INC COM | COM | 420261109 | 342 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,425 | 119,230 | SH | SOLE | 103,230 | 0 | 16,000 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 3,812 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,664 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 83,684 | 2,483,194 | SH | SOLE | 2,305,968 | 0 | 177,226 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 1,052 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC COM | COM | 42806J106 | 59,653 | 1,485,390 | SH | SOLE | 1,412,285 | 0 | 73,105 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 2,624 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,392 | 100,557 | SH | SOLE | 96,557 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 7,583 | 333,339 | SH | SOLE | 313,339 | 0 | 20,000 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 4,495 | 200,150 | SH | SOLE | 200,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,729 | 378,685 | SH | SOLE | 358,485 | 0 | 20,200 | ||
HONEYWELL INT'L INC | COM | 438516106 | 209,495 | 1,796,853 | SH | SOLE | 1,693,453 | 0 | 103,400 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 10,266 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,289 | 147,399 | SH | SOLE | 127,399 | 0 | 20,000 | ||
HRG GROUP INC COM | COM | 40434J100 | 710 | 45,200 | SH | SOLE | 25,200 | 0 | 20,000 | ||
HSN INC COM | COM | 404303109 | 1,008 | 25,338 | SH | SOLE | 15,138 | 0 | 10,200 | ||
HUMANA INC COM | COM | 444859102 | 4,766 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,518 | 255,424 | SH | SOLE | 255,424 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 5,164 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 48 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,510 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 5,099 | 81,619 | SH | SOLE | 74,477 | 0 | 7,142 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,910 | 70,500 | SH | SOLE | 57,500 | 0 | 13,000 | ||
IDEX CORP | COM | 45167R104 | 67,677 | 723,272 | SH | SOLE | 698,272 | 0 | 25,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 407 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,159 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 3,813 | 272,725 | SH | SOLE | 272,725 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 634 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 81 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 476 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 49,435 | 1,250,255 | SH | SOLE | 1,146,255 | 0 | 104,000 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 1,775 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 12,527 | 94,145 | SH | SOLE | 90,145 | 0 | 4,000 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 281 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,187 | 331,363 | SH | SOLE | 321,363 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,702 | 71,575 | SH | SOLE | 70,575 | 0 | 1,000 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 275 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROCO | COM | 45841V109 | 213 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 12,101 | 7,333,818 | SH | SOLE | 6,844,596 | 0 | 489,222 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 2,119 | 13,338 | SH | SOLE | 12,572 | 0 | 766 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 703 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,017 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,178 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 491 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97,890 | 4,379,850 | SH | SOLE | 4,197,590 | 0 | 182,260 | ||
INTERSIL HLDG CORP CL A | COM | 46069S109 | 1,368 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 1,011 | 58,865 | SH | SOLE | 58,165 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 918 | 25,355 | SH | SOLE | 12,355 | 0 | 13,000 | ||
INTEVAC INC COM | COM | 461148108 | 76 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 144,322 | 1,009,455 | SH | SOLE | 941,430 | 0 | 68,025 | ||
INTRICON CORP COM | COM | 46121H109 | 127 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 685 | 72,850 | SH | SOLE | 62,850 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 598 | 73,693 | SH | SOLE | 57,693 | 0 | 16,000 | ||
ITRON INC | COM | 465741106 | 5,063 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 29,365 | 819,343 | SH | SOLE | 777,143 | 0 | 42,200 | ||
IXIA COM | COM | 45071R109 | 7,951 | 636,072 | SH | SOLE | 509,072 | 0 | 127,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,706 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 63,538 | 954,165 | SH | SOLE | 886,599 | 0 | 67,566 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 84,120 | 6,004,305 | SH | SOLE | 5,647,805 | 0 | 356,500 | ||
JASON INDS INC COM | COM | 471172106 | 99 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 2,319 | 32,865 | SH | SOLE | 20,365 | 0 | 12,500 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 111,292 | 2,391,831 | SH | SOLE | 2,286,553 | 0 | 105,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,745 | 294,127 | SH | SOLE | 257,377 | 0 | 36,750 | ||
JOY GLOBAL INC COM | COM | 481165108 | 7,202 | 259,625 | SH | SOLE | 259,625 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 163,063 | 3,712,723 | SH | SOLE | 3,460,523 | 0 | 252,200 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 19,711 | 456,700 | SH | SOLE | 456,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 60,568 | 781,825 | SH | SOLE | 732,789 | 0 | 49,036 | ||
KENNAMETAL INC COM | COM | 489170100 | 16,199 | 558,200 | SH | SOLE | 497,200 | 0 | 61,000 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 736 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,915 | 486,070 | SH | SOLE | 486,070 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | CONVERTIBLE PREF | 493267405 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,638 | 281,160 | SH | SOLE | 281,160 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 813 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 322 | 13,935 | SH | SOLE | 11,935 | 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 | 1,942 | 190,046 | SH | SOLE | 190,046 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 189 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 3,639 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,250 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 25,918 | 736,303 | SH | SOLE | 709,603 | 0 | 26,700 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 10,092 | 112,744 | SH | SOLE | 108,744 | 0 | 4,000 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 11,838 | 482,000 | SH | SOLE | 419,000 | 0 | 63,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 742 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 274 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,847 | 64,000 | SH | SOLE | 56,000 | 0 | 8,000 | ||
LANDS END INC NEW COM | COM | 51509F105 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,080 | 557,519 | SH | SOLE | 530,219 | 0 | 27,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,993 | 225,225 | SH | SOLE | 185,225 | 0 | 40,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 10,388 | 1,220,700 | SH | SOLE | 1,005,592 | 0 | 215,108 | ||
LEAR CORP COM NEW | COM | 521865204 | 958 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 124,969 | 3,732,637 | SH | SOLE | 3,534,566 | 0 | 198,071 | ||
LENDING TREE INC. | COM | 52603B107 | 281 | 2,895 | SH | SOLE | 895 | 0 | 2,000 | ||
LENNAR B SHARES | COM | 526057302 | 66,364 | 1,976,897 | SH | SOLE | 1,887,227 | 0 | 89,670 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 264 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 2,498 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 716 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | COM | 531229706 | 3,938 | 225,660 | SH | SOLE | 214,008 | 0 | 11,652 | ||
LIBERTY BRAVES GROUP C | COM | 531229888 | 13,321 | 766,473 | SH | SOLE | 694,573 | 0 | 71,900 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 10,823 | 154,261 | SH | SOLE | 144,188 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 29,614 | 414,300 | SH | SOLE | 382,787 | 0 | 31,513 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 26,444 | 773,677 | SH | SOLE | 730,517 | 0 | 43,160 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 68,810 | 2,082,624 | SH | SOLE | 1,985,394 | 0 | 97,230 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 38,800 | 1,939,025 | SH | SOLE | 1,788,000 | 0 | 151,025 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 3,766 | 136,482 | SH | SOLE | 130,152 | 0 | 6,330 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 9,075 | 323,542 | SH | SOLE | 311,511 | 0 | 12,031 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 4,057 | 141,622 | SH | SOLE | 134,111 | 0 | 7,511 | ||
LIBERTY MEDIA GROUP C | COM | 531229854 | 7,997 | 284,201 | SH | SOLE | 262,714 | 0 | 21,487 | ||
LIBERTY SIRIUS GROUP C | COM | 531229607 | 32,977 | 987,054 | SH | SOLE | 894,940 | 0 | 92,114 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 21,395 | 629,649 | SH | SOLE | 602,965 | 0 | 26,684 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 5,504 | 251,892 | SH | SOLE | 228,478 | 0 | 23,414 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 25,448 | 638,277 | SH | SOLE | 592,952 | 0 | 45,325 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 4,925 | 290,704 | SH | SOLE | 255,704 | 0 | 35,000 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 6,585 | 82,050 | SH | SOLE | 72,800 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,826 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,439 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,543 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 108,418 | 567,275 | SH | SOLE | 537,975 | 0 | 29,300 | ||
LITTELFUSE INC | COM | 537008104 | 14,684 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 26,152 | 951,670 | SH | SOLE | 951,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 550 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 218 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 21,941 | 560,996 | SH | SOLE | 514,874 | 0 | 46,122 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 14,247 | 756,600 | SH | SOLE | 756,600 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,431 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 100 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,533 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 23,779 | 204,817 | SH | SOLE | 185,217 | 0 | 19,600 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 46,394 | 557,348 | SH | SOLE | 508,448 | 0 | 48,900 | ||
MACY'S INC | COM | 55616P104 | 15,281 | 412,455 | SH | SOLE | 412,455 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 154,703 | 913,189 | SH | SOLE | 858,219 | 0 | 54,970 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 711 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,009 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 29,324 | 1,171,100 | SH | SOLE | 1,007,100 | 0 | 164,000 | ||
MARINE PRODS CORP COM | COM | 568427108 | 19,781 | 2,205,184 | SH | SOLE | 1,996,944 | 0 | 208,240 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,304 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 302 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 7,746 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 10,877 | 106,877 | SH | SOLE | 98,077 | 0 | 8,800 | ||
MATERION CORPORATION | COM | 576690101 | 24,915 | 811,300 | SH | SOLE | 747,300 | 0 | 64,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,397 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,815 | 18,120 | SH | SOLE | 11,412 | 0 | 6,708 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 4,506 | 45,100 | SH | SOLE | 37,100 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 916 | 28,900 | SH | SOLE | 27,400 | 0 | 1,500 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 834 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 6,938 | 87,817 | SH | SOLE | 82,799 | 0 | 5,018 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 496 | 117,500 | SH | SOLE | 83,500 | 0 | 34,000 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 81,422 | 4,417,890 | SH | SOLE | 4,083,124 | 0 | 334,766 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,270 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 3,173 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,703 | 107,405 | SH | SOLE | 107,405 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 17,794 | 342,253 | SH | SOLE | 323,353 | 0 | 18,900 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,701 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 275 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,331 | 127,950 | SH | SOLE | 121,950 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,211 | 194,644 | SH | SOLE | 157,944 | 0 | 36,700 | ||
MIDDLEBY CORP COM | COM | 596278101 | 593 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,477 | 70,281 | SH | SOLE | 61,914 | 0 | 8,367 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 826 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,714 | 194,000 | SH | SOLE | 181,000 | 0 | 13,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 99 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 1,196 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 19,942 | 1,681,421 | SH | SOLE | 1,518,451 | 0 | 162,970 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 954 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 116,328 | 2,649,841 | SH | SOLE | 2,483,261 | 0 | 166,580 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,725 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,044 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 268 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,002 | 100,800 | SH | SOLE | 99,300 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 1,837 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 58,078 | 1,811,545 | SH | SOLE | 1,726,195 | 0 | 85,350 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 615 | 304,621 | SH | SOLE | 304,621 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,791 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 45,585 | 2,449,483 | SH | SOLE | 2,274,856 | 0 | 174,627 | ||
MUELLER INDS INC COM | COM | 624756102 | 133,304 | 4,111,768 | SH | SOLE | 3,862,792 | 0 | 248,976 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 15,873 | 1,264,805 | SH | SOLE | 1,168,805 | 0 | 96,000 | ||
MURPHY USA INC | COM | 626755102 | 29,898 | 418,971 | SH | SOLE | 332,771 | 0 | 86,200 | ||
MVC CAP COM | COM | 553829102 | 574 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 65,532 | 5,044,803 | SH | SOLE | 4,723,803 | 0 | 321,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 610 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
NAPCO SEC SYS INC COM | COM | 630402105 | 119 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COM | 631103108 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,834 | 206,186 | SH | SOLE | 190,686 | 0 | 15,500 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 4,918 | 111,650 | SH | SOLE | 110,250 | 0 | 1,400 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 172,928 | 3,198,227 | SH | SOLE | 3,057,107 | 0 | 141,120 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 4,857 | 149,294 | SH | SOLE | 149,294 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,403 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 2,076 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 956 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 158,487 | 6,923,875 | SH | SOLE | 6,515,937 | 0 | 407,938 | ||
NCR CORP NEW COM | COM | 62886E108 | 28,519 | 885,965 | SH | SOLE | 824,565 | 0 | 61,400 | ||
NEOGEN CORP COM | COM | 640491106 | 945 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 411 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETSUITE INC COM | COM | 64118Q107 | 8,379 | 75,700 | SH | SOLE | 74,200 | 0 | 1,500 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 281 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 182 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,105 | 16,550 | SH | SOLE | 15,800 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 55,769 | 1,419,432 | SH | SOLE | 1,341,800 | 0 | 77,632 | ||
NEWS CORP CL B | COM | 65249B208 | 10,115 | 711,302 | SH | SOLE | 663,002 | 0 | 48,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,548 | 468,360 | SH | SOLE | 457,210 | 0 | 11,150 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,300 | 59,677 | SH | SOLE | 57,877 | 0 | 1,800 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 391 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,091 | 20,730 | SH | SOLE | 14,930 | 0 | 5,800 | ||
NISOURCE INC | COM | 65473P105 | 272 | 11,300 | SH | SOLE | 4,300 | 0 | 7,000 | ||
NORDSON CORP COM | COM | 655663102 | 3,985 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 70,011 | 1,029,729 | SH | SOLE | 976,929 | 0 | 52,800 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 685 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,966 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 17,443 | 303,200 | SH | SOLE | 290,200 | 0 | 13,000 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 495 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 10,999 | 165,000 | SH | SOLE | 161,000 | 0 | 4,000 | ||
NUVECTRA CORP COM | COM | 67075N108 | 234 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,579 | 35,368 | SH | SOLE | 35,068 | 0 | 300 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 10,910 | 396,584 | SH | SOLE | 372,946 | 0 | 23,638 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 85 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 199 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 19,676 | 522,746 | SH | SOLE | 480,694 | 0 | 42,052 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 2,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,025 | 1,187,790 | SH | SOLE | 1,161,915 | 0 | 25,875 | ||
ONE GAS INC COM | COM | 68235P108 | 4,763 | 77,020 | SH | SOLE | 73,708 | 0 | 3,312 | ||
ONEOK INC NEW COM | COM | 682680103 | 13,921 | 270,886 | SH | SOLE | 259,986 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 1,028 | 97,050 | SH | SOLE | 82,050 | 0 | 15,000 | ||
ORACLE SYS CORP | COM | 68389X105 | 283 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 480 | 46,800 | SH | SOLE | 29,800 | 0 | 17,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,163 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 4,137 | 96,725 | SH | SOLE | 96,125 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 13,836 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,725 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 83,494 | 298,076 | SH | SOLE | 284,826 | 0 | 13,250 | ||
PACCAR INC | COM | 693718108 | 5,278 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 65 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 514 | 3,224 | SH | SOLE | 2,074 | 0 | 1,150 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 359 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 273 | 1,402 | SH | SOLE | 902 | 0 | 500 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 13,915 | 801,081 | SH | SOLE | 723,081 | 0 | 78,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 32,893 | 902,401 | SH | SOLE | 880,901 | 0 | 21,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 67,123 | 1,461,111 | SH | SOLE | 1,375,971 | 0 | 85,140 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,182 | 443,789 | SH | SOLE | 418,189 | 0 | 25,600 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,991 | 432,900 | SH | SOLE | 407,900 | 0 | 25,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 40,344 | 837,352 | SH | SOLE | 803,152 | 0 | 34,200 | ||
PEPSICO INC | COM | 713448108 | 51,037 | 469,221 | SH | SOLE | 438,821 | 0 | 30,400 | ||
PFIZER INC | COM | 717081103 | 17,016 | 502,386 | SH | SOLE | 437,386 | 0 | 65,000 | ||
PHILLIPS 66 | COM | 718546104 | 2,209 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 9,877 | 164,502 | SH | SOLE | 163,502 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 3,820 | 901,000 | SH | SOLE | 791,000 | 0 | 110,000 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 1,260 | 102,100 | SH | SOLE | 74,100 | 0 | 28,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 613 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 2,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORCO | COM | 72766Q105 | 381 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 82,362 | 914,214 | SH | SOLE | 853,814 | 0 | 60,400 | ||
PNM RES INC | COM | 69349H107 | 83,411 | 2,549,250 | SH | SOLE | 2,357,280 | 0 | 191,970 | ||
POST HOLDINGS INC | COM | 737446104 | 58,145 | 753,461 | SH | SOLE | 703,861 | 0 | 49,600 | ||
PPG INDS INC | COM | 693506107 | 1,150 | 11,126 | SH | SOLE | 7,226 | 0 | 3,900 | ||
PRESS GANEY HLDGS INC COM | COM | 74113L102 | 1,625 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 605 | 411 | SH | SOLE | 281 | 0 | 130 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 2,302 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,796 | 153,721 | SH | SOLE | 117,334 | 0 | 36,387 | ||
PROGENICS PHARMACEUTICALS INCO | COM | 743187106 | 108 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | ETF - EQUITY | 74347B425 | 2,170 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 656 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 4,115 | 166,004 | SH | SOLE | 166,004 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 539 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,172 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 552 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 13,831 | 626,100 | SH | SOLE | 604,100 | 0 | 22,000 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,454 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 2,968 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORPORAT | COM | 75382F106 | 892 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 3,330 | 144,600 | SH | SOLE | 128,600 | 0 | 16,000 | ||
READING INTL INC CL A | COM | 755408101 | 525 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 213 | 529 | SH | SOLE | 369 | 0 | 160 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 143,105 | 2,836,563 | SH | SOLE | 2,717,063 | 0 | 119,500 | ||
REVLON INC CL A | COM | 761525609 | 809 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 10,535 | 1,369,975 | SH | SOLE | 1,369,975 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 38,914 | 318,080 | SH | SOLE | 300,480 | 0 | 17,600 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 11,220 | 348,675 | SH | SOLE | 348,675 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,732 | 653,751 | SH | SOLE | 633,251 | 0 | 20,500 | ||
ROLLINS INC | COM | 775711104 | 112,990 | 3,858,950 | SH | SOLE | 3,726,425 | 0 | 132,525 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,145 | 55,600 | SH | SOLE | 49,850 | 0 | 5,750 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 4,357 | 287,400 | SH | SOLE | 280,900 | 0 | 6,500 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 448 | 8,950 | SH | SOLE | 7,450 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,350 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 85,098 | 5,065,376 | SH | SOLE | 4,861,913 | 0 | 203,463 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 472 | 19,300 | SH | SOLE | 5,300 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 14,951 | 615,000 | SH | SOLE | 556,000 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 211,538 | 4,392,397 | SH | SOLE | 4,135,444 | 0 | 256,953 | ||
SABRE CORP COM | COM | 78573M104 | 821 | 29,123 | SH | SOLE | 15,623 | 0 | 13,500 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 6,346 | 1,079,321 | SH | SOLE | 973,321 | 0 | 106,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 576 | 8,079 | SH | SOLE | 5,329 | 0 | 2,750 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 24,454 | 952,277 | SH | SOLE | 919,277 | 0 | 33,000 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,294 | 25,200 | SH | SOLE | 23,200 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 17 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 369 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 25,917 | 159,022 | SH | SOLE | 139,705 | 0 | 19,317 | ||
SCHLUMBERGER | COM | 806857108 | 8,202 | 104,304 | SH | SOLE | 93,304 | 0 | 11,000 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 319 | 8,100 | SH | SOLE | 2,100 | 0 | 6,000 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,008 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,398 | 107,641 | SH | SOLE | 104,541 | 0 | 3,100 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 123,492 | 7,766,807 | SH | SOLE | 7,381,500 | 0 | 385,307 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 63,908 | 1,006,587 | SH | SOLE | 924,082 | 0 | 82,505 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,742 | 103,485 | SH | SOLE | 91,485 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 560 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66,164 | 872,876 | SH | SOLE | 826,441 | 0 | 46,435 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,510 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 6,152 | 698,262 | SH | SOLE | 653,262 | 0 | 45,000 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 4,299 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,845 | 6,670 | SH | SOLE | 4,220 | 0 | 2,450 | ||
SHIRE PLC ADR | COM | 82481R106 | 241 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 2,706 | 351,375 | SH | SOLE | 351,375 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 998 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 6,816 | 236,000 | SH | SOLE | 232,000 | 0 | 4,000 | ||
SJW CORP COM | COM | 784305104 | 9,303 | 212,975 | SH | SOLE | 195,935 | 0 | 17,040 | ||
SKYLINE CORP | COM | 830830105 | 4,512 | 329,600 | SH | SOLE | 323,600 | 0 | 6,000 | ||
SLM CORP COM | COM | 78442P106 | 1,557 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 11,272 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,125 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 965 | 6,351 | SH | SOLE | 3,801 | 0 | 2,550 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 84,205 | 2,507,599 | SH | SOLE | 2,351,144 | 0 | 156,455 | ||
SONOCO PRODS CO COM | COM | 835495102 | 8,194 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 189,357 | 5,701,792 | SH | SOLE | 5,337,166 | 0 | 364,626 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 361 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 67,125 | 960,849 | SH | SOLE | 895,975 | 0 | 64,874 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,778 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 1,146 | 43,638 | SH | SOLE | 37,638 | 0 | 6,000 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 264 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,902 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,012 | 70,464 | SH | SOLE | 69,464 | 0 | 1,000 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 964 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,612 | 1,751,365 | SH | SOLE | 1,716,338 | 0 | 35,027 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 5,336 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 20,437 | 1,111,917 | SH | SOLE | 1,020,280 | 0 | 91,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 3,043 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 7,560 | 158,300 | SH | SOLE | 150,300 | 0 | 8,000 | ||
STANDEX INTL CORP | COM | 854231107 | 6,631 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,105 | 57,352 | SH | SOLE | 50,552 | 0 | 6,800 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,345 | 238,790 | SH | SOLE | 238,790 | 0 | 0 | ||
STARZ-A | COM | 85571Q102 | 10,325 | 331,046 | SH | SOLE | 305,793 | 0 | 25,253 | ||
STATE STREET CORP | COM | 857477103 | 109,234 | 1,568,783 | SH | SOLE | 1,499,547 | 0 | 69,236 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 460 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 7,529 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 20,559 | 1,174,808 | SH | SOLE | 1,128,792 | 0 | 46,016 | ||
STONERIDGE INC | COM | 86183P102 | 5,616 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 7,447 | 309,120 | SH | SOLE | 263,120 | 0 | 46,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 7,247 | 205,300 | SH | SOLE | 177,800 | 0 | 27,500 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 342 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD SH | COM | Y8213L102 | 363 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 210 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 37,930 | 1,300,752 | SH | SOLE | 1,186,752 | 0 | 114,000 | ||
SURMODICS INC COM | COM | 868873100 | 3,191 | 106,048 | SH | SOLE | 89,548 | 0 | 16,500 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 172 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 4,838 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7,869 | 62,175 | SH | SOLE | 47,175 | 0 | 15,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,584 | 189,230 | SH | SOLE | 185,730 | 0 | 3,500 | ||
TAHOE RES INC COM | COM | 873868103 | 866 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 10,837 | 240,400 | SH | SOLE | 220,400 | 0 | 20,000 | ||
TALEN ENERGY CORP | COM | 87422J105 | 673 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 192 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 203 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,850 | 44,275 | SH | SOLE | 38,475 | 0 | 5,800 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 11,379 | 347,872 | SH | SOLE | 319,922 | 0 | 27,950 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 191 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 10,727 | 441,084 | SH | SOLE | 441,084 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 497 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 95,682 | 3,520,326 | SH | SOLE | 3,268,726 | 0 | 251,600 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 25,166 | 388,360 | SH | SOLE | 384,960 | 0 | 3,400 | ||
TENNECO INC | COM | 880349105 | 40,114 | 688,422 | SH | SOLE | 662,222 | 0 | 26,200 | ||
TEREX CORP NEW COM | COM | 880779103 | 900 | 35,400 | SH | SOLE | 34,050 | 0 | 1,350 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,884 | 254,827 | SH | SOLE | 230,527 | 0 | 24,300 | ||
TEXTRON INC | COM | 883203101 | 86,246 | 2,169,715 | SH | SOLE | 2,119,715 | 0 | 50,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 7,453 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,349 | 27,345 | SH | SOLE | 24,595 | 0 | 2,750 | ||
THOR INDS INC COM | COM | 885160101 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 268 | 18,514 | SH | SOLE | 8,514 | 0 | 10,000 | ||
TIME WARNER INC COM | COM | 887317303 | 216,811 | 2,723,410 | SH | SOLE | 2,578,769 | 0 | 144,641 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,437 | 137,500 | SH | SOLE | 134,500 | 0 | 3,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 696 | 9,304 | SH | SOLE | 5,804 | 0 | 3,500 | ||
TOBIRA THERAPEUTICS INC COM | COM | 88883P101 | 528 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46,302 | 1,257,190 | SH | SOLE | 1,166,044 | 0 | 91,146 | ||
TORO CO COM | COM | 891092108 | 3,865 | 82,520 | SH | SOLE | 77,120 | 0 | 5,400 | ||
TOWER INTL INC COM | COM | 891826109 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,045 | 104,600 | SH | SOLE | 103,300 | 0 | 1,300 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 688 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 87,803 | 4,723,122 | SH | SOLE | 4,338,852 | 0 | 384,270 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 3,683 | 100,840 | SH | SOLE | 93,590 | 0 | 7,250 | ||
TRINITY INDS INC | COM | 896522109 | 3,658 | 151,274 | SH | SOLE | 149,674 | 0 | 1,600 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 88,274 | 3,644,683 | SH | SOLE | 3,471,406 | 0 | 173,277 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 46,633 | 1,884,914 | SH | SOLE | 1,803,914 | 0 | 81,000 | ||
TWIN DISC INC COM | COM | 901476101 | 13,557 | 1,131,626 | SH | SOLE | 1,043,626 | 0 | 88,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 20,320 | 118,670 | SH | SOLE | 107,870 | 0 | 10,800 | ||
T-MOBILE US INC | COM | 872590104 | 21,691 | 464,270 | SH | SOLE | 440,770 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,619 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 287 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 617 | 2,594 | SH | SOLE | 1,894 | 0 | 700 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,060 | 127,840 | SH | SOLE | 111,340 | 0 | 16,500 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 2,367 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 16,216 | 404,995 | SH | SOLE | 368,495 | 0 | 36,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,405 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 107,951 | 2,970,582 | SH | SOLE | 2,786,183 | 0 | 184,399 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,387 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,440 | 74,574 | SH | SOLE | 62,174 | 0 | 12,400 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 321 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 49,402 | 465,750 | SH | SOLE | 459,250 | 0 | 6,500 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 780 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 10,046 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 411 | 26,964 | SH | SOLE | 26,931 | 0 | 33 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,109 | 252,190 | SH | SOLE | 239,357 | 0 | 12,833 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 133,532 | 3,118,455 | SH | SOLE | 2,959,746 | 0 | 158,709 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 9,004 | 236,329 | SH | SOLE | 223,329 | 0 | 13,000 | ||
VICOR CORP COM | COM | 925815102 | 1,833 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 4,094 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 1,204 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
VIRGIN AMER INC COM VTG | COM | 92765X208 | 830 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 5,625 | 68,012 | SH | SOLE | 61,012 | 0 | 7,000 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 8,040 | 112,200 | SH | SOLE | 105,300 | 0 | 6,900 | ||
VITAE PHARMACEUTICALS INC COM | COM | 92847N103 | 1,106 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 2,594 | 96,604 | SH | SOLE | 93,604 | 0 | 3,000 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 5,522 | 189,446 | SH | SOLE | 187,146 | 0 | 2,300 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,336 | 73,300 | SH | SOLE | 72,800 | 0 | 500 | ||
W D 40 COMPANY | COM | 929236107 | 4,936 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 24,927 | 1,372,650 | SH | SOLE | 1,267,650 | 0 | 105,000 | ||
WAL MART STORES INC | COM | 931142103 | 4,738 | 65,700 | SH | SOLE | 65,000 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 36,432 | 451,894 | SH | SOLE | 427,994 | 0 | 23,900 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,520 | 274,693 | SH | SOLE | 261,068 | 0 | 13,625 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 76,607 | 1,201,489 | SH | SOLE | 1,113,249 | 0 | 88,240 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 98,543 | 1,519,786 | SH | SOLE | 1,427,018 | 0 | 92,768 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 56,457 | 10,045,815 | SH | SOLE | 9,741,171 | 0 | 304,644 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WEIS MKTS INC | COM | 948849104 | 4,055 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WELLS FARGO CV PFD L 7.500% | CONVERTIBLE PREF | 949746804 | 229 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 148,108 | 3,344,815 | SH | SOLE | 3,153,814 | 0 | 191,001 | ||
WESTAR ENERGY INC | COM | 95709T100 | 83,747 | 1,475,721 | SH | SOLE | 1,407,114 | 0 | 68,607 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 33,123 | 623,666 | SH | SOLE | 623,666 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 79,771 | 1,465,571 | SH | SOLE | 1,327,571 | 0 | 138,000 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,814 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 7,841 | 276,571 | SH | SOLE | 252,471 | 0 | 24,100 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,498 | 106,000 | SH | SOLE | 100,000 | 0 | 6,000 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,137 | 179,638 | SH | SOLE | 175,638 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 7,456 | 119,339 | SH | SOLE | 113,339 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 907 | 42,600 | SH | SOLE | 24,600 | 0 | 18,000 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 5,336 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 17,359 | 178,184 | SH | SOLE | 176,184 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 203,052 | 3,871,351 | SH | SOLE | 3,657,469 | 0 | 213,882 | ||
YAHOO INC. | COM | 984332106 | 25,192 | 584,498 | SH | SOLE | 551,898 | 0 | 32,600 | ||
YORK WTR CO COM | COM | 987184108 | 1,394 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 107 | 27,000 | SH | SOLE | 7,000 | 0 | 20,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,042 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 29,654 | 228,073 | SH | SOLE | 210,023 | 0 | 18,050 | ||
ZOETIS INC | COM | 98978V103 | 29,164 | 560,731 | SH | SOLE | 531,231 | 0 | 29,500 |