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 | 4,732 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 2,667 | 17,707 | SH | SOLE | 15,707 | 0 | 2,000 | ||
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 | 134,691 | 3,914,285 | SH | SOLE | 3,617,633 | 0 | 296,652 | ||
AAR CORP COM | COM | 000361105 | 1,840 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 23,610 | 1,054,491 | SH | SOLE | 1,026,491 | 0 | 28,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 792 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,405 | 40,600 | SH | SOLE | 35,100 | 0 | 5,500 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,182 | 165,743 | SH | SOLE | 165,743 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 95 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 2,197 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 383 | 153,933 | SH | SOLE | 153,933 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 5,832 | 62,085 | SH | SOLE | 52,285 | 0 | 9,800 | ||
ADT CORPORATION COM | COM | 00101J106 | 12,582 | 381,490 | SH | SOLE | 348,940 | 0 | 32,550 | ||
AEGION CORP | COM | 00770F104 | 1,390 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AEP INDS INC COM | COM | 001031103 | 212 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 77,304 | 4,936,429 | SH | SOLE | 4,589,480 | 0 | 346,949 | ||
AES CORP COM | COM | 00130H105 | 5,176 | 540,900 | SH | SOLE | 533,900 | 0 | 7,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,718 | 184,600 | SH | SOLE | 179,600 | 0 | 5,000 | ||
AGL RES INC COM | COM | 001204106 | 4,858 | 76,134 | SH | SOLE | 68,634 | 0 | 7,500 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 1,836 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 348 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 46,787 | 338,250 | SH | SOLE | 325,850 | 0 | 12,400 | ||
AKORN INC | COM | 009728106 | 1,160 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 440 | 133,852 | SH | SOLE | 133,852 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 2,975 | 81,400 | SH | SOLE | 64,400 | 0 | 17,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,770 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ALCATEL LUCENT ADR SPONS 1/5SH | COM | 013904305 | 1,001 | 261,319 | SH | SOLE | 261,319 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 23,132 | 2,343,659 | SH | SOLE | 2,212,559 | 0 | 131,100 | ||
ALERE INC | COM | 01449J105 | 9,203 | 235,430 | SH | SOLE | 219,230 | 0 | 16,200 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,575 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 10,460 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 402 | 7,900 | SH | SOLE | 500 | 0 | 7,400 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 6,277 | 263,196 | SH | SOLE | 243,396 | 0 | 19,800 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 724 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 276 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 8,903 | 13,172 | SH | SOLE | 11,072 | 0 | 2,100 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 103,392 | 1,384,466 | SH | SOLE | 1,311,591 | 0 | 72,875 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,098 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 93 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 428 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 186,540 | 2,682,097 | SH | SOLE | 2,542,934 | 0 | 139,163 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 23,302 | 376,022 | SH | SOLE | 363,522 | 0 | 12,500 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 711 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,820 | 26,499 | SH | SOLE | 26,199 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 138,584 | 2,585,997 | SH | SOLE | 2,493,247 | 0 | 92,750 | ||
AMGEN INC | COM | 031162100 | 6,359 | 39,175 | SH | SOLE | 36,375 | 0 | 2,800 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 15,352 | 1,496,308 | SH | SOLE | 1,382,308 | 0 | 114,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,758 | 159,700 | SH | SOLE | 158,500 | 0 | 1,200 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 898 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 361 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,493 | 78,550 | SH | SOLE | 75,550 | 0 | 3,000 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 110 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,587 | 129,078 | SH | SOLE | 114,378 | 0 | 14,700 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,880 | 58,300 | SH | SOLE | 46,400 | 0 | 11,900 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 30,295 | 825,918 | SH | SOLE | 767,673 | 0 | 58,245 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3,949 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 264 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 16,001 | 956,988 | SH | SOLE | 795,861 | 0 | 161,127 | ||
ASHLAND INC NEW COM | COM | 044209104 | 12,456 | 121,283 | SH | SOLE | 117,383 | 0 | 3,900 | ||
ASPEN INSURANCE HOLDINGS LTDSH | COM | G05384105 | 256 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 55,595 | 1,365,980 | SH | SOLE | 1,245,327 | 0 | 120,653 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 333 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 366 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 1,401 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 60,911 | 1,020,964 | SH | SOLE | 987,164 | 0 | 33,800 | ||
AUTOZONE INC | COM | 053332102 | 1,054 | 1,420 | SH | SOLE | 1,120 | 0 | 300 | ||
AVISTA CORP COM | COM | 05379B107 | 1,875 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AVOLON HLDGS LTD COM | COM | G52237107 | 348 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3,745 | 924,726 | SH | SOLE | 919,126 | 0 | 5,600 | ||
AZZ INC COM | COM | 002474104 | 3,062 | 55,100 | SH | SOLE | 40,100 | 0 | 15,000 | ||
B2GOLD CORP COM | COM | 11777Q209 | 205 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 5,633 | 96,150 | SH | SOLE | 94,650 | 0 | 1,500 | ||
BAKER HUGHES INC | COM | 057224107 | 1,747 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,976 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 251,443 | 6,100,029 | SH | SOLE | 5,806,687 | 0 | 293,342 | ||
BARNES GROUP INC COM | COM | 067806109 | 623 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 231 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 476 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 895 | 121,280 | SH | SOLE | 121,280 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 13,780 | 549,435 | SH | SOLE | 418,770 | 0 | 130,665 | ||
BAXALTA INC COM | COM | 07177M103 | 6,364 | 163,050 | SH | SOLE | 145,750 | 0 | 17,300 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,986 | 156,900 | SH | SOLE | 139,600 | 0 | 17,300 | ||
BBCN BANCORP INC | COM | 073295107 | 10,177 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 737 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,356 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 22,749 | 536,906 | SH | SOLE | 527,606 | 0 | 9,300 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 5,272 | 1,468,409 | SH | SOLE | 1,393,102 | 0 | 75,307 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 33,122 | 214,955 | SH | SOLE | 211,355 | 0 | 3,600 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,186 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 3,312 | 225,900 | SH | SOLE | 179,400 | 0 | 46,500 | ||
BELDEN CDT INC | COM | 077454106 | 1,526 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 5,239 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 24,126 | 440,663 | SH | SOLE | 391,189 | 0 | 49,474 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,754 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 5,736 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,427 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 4,171 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 24,614 | 75,544 | SH | SOLE | 71,546 | 0 | 3,998 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 9,290 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,472 | 4,805 | SH | SOLE | 4,105 | 0 | 700 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 77 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 19,191 | 810,100 | SH | SOLE | 810,100 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,513 | 864,850 | SH | SOLE | 820,850 | 0 | 44,000 | ||
BLACK HILLS CORP COM | COM | 092113109 | 22,617 | 487,110 | SH | SOLE | 467,110 | 0 | 20,000 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 8,105 | 183,326 | SH | SOLE | 149,326 | 0 | 34,000 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,153 | 3,385 | SH | SOLE | 2,685 | 0 | 700 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,278 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 2,172 | 221,400 | SH | SOLE | 201,400 | 0 | 20,000 | ||
BLUCORA INC | COM | 095229100 | 5,367 | 547,670 | SH | SOLE | 491,320 | 0 | 56,350 | ||
BOEING CO | COM | 097023105 | 27,983 | 193,532 | SH | SOLE | 178,232 | 0 | 15,300 | ||
BON-TON STORES INC COM | COM | 09776J101 | 1,449 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 37,161 | 859,600 | SH | SOLE | 854,100 | 0 | 5,500 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4,853 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INCO | COM | 101119105 | 14,770 | 1,302,500 | SH | SOLE | 1,260,500 | 0 | 42,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,153 | 821,746 | SH | SOLE | 811,746 | 0 | 10,000 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 30,447 | 2,772,957 | SH | SOLE | 2,554,084 | 0 | 218,873 | ||
BOYD GAMING CORP | COM | 103304101 | 54,651 | 2,750,450 | SH | SOLE | 2,569,950 | 0 | 180,500 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,229 | 39,307 | SH | SOLE | 38,000 | 0 | 1,307 | ||
BRINKS CO COM | COM | 109696104 | 71,521 | 2,478,204 | SH | SOLE | 2,311,404 | 0 | 166,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,981 | 639,355 | SH | SOLE | 627,155 | 0 | 12,200 | ||
BROADCOM CORP COM | COM | 111320107 | 4,379 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,418 | 74,717 | SH | SOLE | 66,517 | 0 | 8,200 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 88,846 | 806,885 | SH | SOLE | 775,385 | 0 | 31,500 | ||
BRUNSWICK CORP | COM | 117043109 | 3,738 | 74,000 | SH | SOLE | 60,000 | 0 | 14,000 | ||
CABLE ONE INC | COM | 12685J105 | 16,283 | 37,548 | SH | SOLE | 34,558 | 0 | 2,990 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 291,160 | 9,127,276 | SH | SOLE | 8,649,390 | 0 | 477,886 | ||
CADIZ INC | COM | 127537207 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,655 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 339 | 6,925 | SH | SOLE | 4,925 | 0 | 2,000 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 213 | 91,339 | SH | SOLE | 90,339 | 0 | 1,000 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 372 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 946 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26,035 | 411,954 | SH | SOLE | 379,554 | 0 | 32,400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 35,597 | 677,391 | SH | SOLE | 631,436 | 0 | 45,955 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 15,180 | 244,287 | SH | SOLE | 216,287 | 0 | 28,000 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,388 | 525,684 | SH | SOLE | 456,611 | 0 | 69,073 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 532 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 1,445 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,176 | 196,681 | SH | SOLE | 196,681 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 18,293 | 151,870 | SH | SOLE | 135,670 | 0 | 16,200 | ||
CAVCO INDUSTRIES | COM | 149568107 | 33,860 | 406,431 | SH | SOLE | 391,531 | 0 | 14,900 | ||
CBS CORP CLASS A | COM | 124857103 | 107,890 | 2,070,035 | SH | SOLE | 1,933,147 | 0 | 136,888 | ||
CBS CORP NEW CL B | COM | 124857202 | 21,554 | 457,338 | SH | SOLE | 451,138 | 0 | 6,200 | ||
CELGENE CORP | COM | 151020104 | 3,505 | 29,270 | SH | SOLE | 25,470 | 0 | 3,800 | ||
CENTURY ALUM CO COM | COM | 156431108 | 243 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 8,457 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 1,174 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 43,503 | 943,465 | SH | SOLE | 887,965 | 0 | 55,500 | ||
CHEMED CORPORATION | COM | 16359R103 | 95,769 | 639,314 | SH | SOLE | 593,264 | 0 | 46,050 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 143,688 | 5,269,075 | SH | SOLE | 4,995,326 | 0 | 273,749 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 568 | 10,010 | SH | SOLE | 8,000 | 0 | 2,010 | ||
CHEVRON CORP | COM | 166764100 | 6,912 | 76,839 | SH | SOLE | 74,939 | 0 | 1,900 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,211 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 546 | 1,137 | SH | SOLE | 937 | 0 | 200 | ||
CHUBB CORP | COM | 171232101 | 5,584 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 19,769 | 232,910 | SH | SOLE | 231,910 | 0 | 1,000 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 88,224 | 623,538 | SH | SOLE | 592,038 | 0 | 31,500 | ||
CIGNA CORP | COM | 125509109 | 2,312 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 49,382 | 13,717,089 | SH | SOLE | 12,926,589 | 0 | 790,500 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 341 | 7,100 | SH | SOLE | 5,600 | 0 | 1,500 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 64,624 | 1,533,191 | SH | SOLE | 1,411,985 | 0 | 121,206 | ||
CISCO SYS INC | COM | 17275R102 | 2,109 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 20,102 | 388,440 | SH | SOLE | 379,440 | 0 | 9,000 | ||
CLARCOR INC | COM | 179895107 | 29,998 | 603,825 | SH | SOLE | 587,825 | 0 | 16,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 10,170 | 1,819,314 | SH | SOLE | 1,674,914 | 0 | 144,400 | ||
CLECO CORP NEW COM | COM | 12561W105 | 24,400 | 467,337 | SH | SOLE | 450,337 | 0 | 17,000 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,327 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,707 | 47,300 | SH | SOLE | 46,300 | 0 | 1,000 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 43,330 | 6,334,749 | SH | SOLE | 6,206,253 | 0 | 128,496 | ||
COCA COLA CO | COM | 191216100 | 53,521 | 1,245,844 | SH | SOLE | 1,109,600 | 0 | 136,244 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 35,985 | 1,180,620 | SH | SOLE | 1,010,120 | 0 | 170,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 917 | 13,765 | SH | SOLE | 11,565 | 0 | 2,200 | ||
COLUMBIA PIPELINE GROUP INC CO | COM | 198280109 | 228 | 11,400 | SH | SOLE | 4,400 | 0 | 7,000 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 59,294 | 1,050,748 | SH | SOLE | 988,897 | 0 | 61,851 | ||
COMERICA INC COM | COM | 200340107 | 7,040 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 463 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 3,354 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 0 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 34,661 | 822,135 | SH | SOLE | 768,735 | 0 | 53,400 | ||
CONMED CORP COM | COM | 207410101 | 3,942 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 234 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,312 | 49,514 | SH | SOLE | 46,844 | 0 | 2,670 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 6,560 | 830,371 | SH | SOLE | 800,371 | 0 | 30,000 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 529 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 839 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,611 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 3,825 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 16,366 | 432,400 | SH | SOLE | 418,400 | 0 | 14,000 | ||
COPART INC COM | COM | 217204106 | 378 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,218 | 14,860 | SH | SOLE | 6,860 | 0 | 8,000 | ||
CORE MOLDING TECH COM | COM | 218683100 | 3,565 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,145 | 664,386 | SH | SOLE | 664,386 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,662 | 47,445 | SH | SOLE | 45,545 | 0 | 1,900 | ||
COTT CORP COM | COM | 22163N106 | 8,064 | 733,800 | SH | SOLE | 634,800 | 0 | 99,000 | ||
COTY INC-CL A | COM | 222070203 | 10,685 | 416,885 | SH | SOLE | 384,385 | 0 | 32,500 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,609 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 761 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 138,279 | 2,890,443 | SH | SOLE | 2,710,568 | 0 | 179,875 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 2,835 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 66,837 | 1,707,637 | SH | SOLE | 1,641,765 | 0 | 65,872 | ||
CTS CORP | COM | 126501105 | 44,267 | 2,509,485 | SH | SOLE | 2,294,385 | 0 | 215,100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 128,691 | 1,878,697 | SH | SOLE | 1,792,197 | 0 | 86,500 | ||
CUTERA INC COM | COM | 232109108 | 7,738 | 605,000 | SH | SOLE | 580,000 | 0 | 25,000 | ||
CVS HEALTH CORP | COM | 126650100 | 115,250 | 1,178,788 | SH | SOLE | 1,082,788 | 0 | 96,000 | ||
CYNOSURE INC CL A | COM | 232577205 | 484 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 23,651 | 2,410,929 | SH | SOLE | 2,082,749 | 0 | 328,180 | ||
CYRUSONE INC | COM | 23283R100 | 1,198 | 32,000 | SH | SOLE | 11,000 | 0 | 21,000 | ||
DAKTRONICS INC COM | COM | 234264109 | 1,090 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 69,689 | 5,049,939 | SH | SOLE | 4,826,539 | 0 | 223,400 | ||
DAVITA INC | COM | 23918K108 | 2,786 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 218 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 67,341 | 882,924 | SH | SOLE | 828,924 | 0 | 54,000 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,364 | 26,900 | SH | SOLE | 22,400 | 0 | 4,500 | ||
DELUXE CORP | COM | 248019101 | 226 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 3,932 | 400,000 | SH | SOLE | 335,000 | 0 | 65,000 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 8,905 | 146,350 | SH | SOLE | 138,050 | 0 | 8,300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,341 | 135,650 | SH | SOLE | 121,650 | 0 | 14,000 | ||
DEXCOM INC COM | COM | 252131107 | 3,636 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 78,846 | 722,896 | SH | SOLE | 705,696 | 0 | 17,200 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 16,758 | 434,700 | SH | SOLE | 372,700 | 0 | 62,000 | ||
DIEBOLD INC COM | COM | 253651103 | 117,092 | 3,891,378 | SH | SOLE | 3,689,771 | 0 | 201,607 | ||
DIGI INTL INC COM | COM | 253798102 | 123 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,697 | 108,350 | SH | SOLE | 83,350 | 0 | 25,000 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 54,457 | 2,041,133 | SH | SOLE | 1,951,516 | 0 | 89,617 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 37,594 | 1,490,647 | SH | SOLE | 1,389,201 | 0 | 101,446 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 167,085 | 2,922,093 | SH | SOLE | 2,780,293 | 0 | 141,800 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 15,234 | 144,975 | SH | SOLE | 136,675 | 0 | 8,300 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 3,720 | 110,550 | SH | SOLE | 106,350 | 0 | 4,200 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 3,263 | 319,000 | SH | SOLE | 295,000 | 0 | 24,000 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 2,593 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 45,329 | 1,581,620 | SH | SOLE | 1,552,520 | 0 | 29,100 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 471 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 134 | 138,193 | SH | SOLE | 138,193 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 2,297 | 985,813 | SH | SOLE | 985,813 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 144,885 | 1,554,558 | SH | SOLE | 1,469,478 | 0 | 85,080 | ||
DST SYS INC DEL COM | COM | 233326107 | 559 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,867 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,233 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DYAX CORP COM | COM | 26746E103 | 7,041 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 3,462 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 8,495 | 1,143,399 | SH | SOLE | 1,056,899 | 0 | 86,500 | ||
EASTERN CO COM | COM | 276317104 | 6,947 | 369,500 | SH | SOLE | 280,100 | 0 | 89,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 240 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,700 | 425,771 | SH | SOLE | 403,321 | 0 | 22,450 | ||
ECHOSTAR CORP-A | COM | 278768106 | 21,140 | 540,535 | SH | SOLE | 494,095 | 0 | 46,440 | ||
ECOLAB INC | COM | 278865100 | 55,572 | 485,851 | SH | SOLE | 467,771 | 0 | 18,080 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 7,190 | 897,661 | SH | SOLE | 869,090 | 0 | 28,571 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 117,190 | 1,495,338 | SH | SOLE | 1,407,333 | 0 | 88,005 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 67,632 | 1,756,677 | SH | SOLE | 1,582,177 | 0 | 174,500 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 447 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 385 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 570 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 891 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525103 | 58 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,937 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 900 | 14,700 | SH | SOLE | 9,700 | 0 | 5,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 45,390 | 1,332,637 | SH | SOLE | 1,249,837 | 0 | 82,800 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 958 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 1,797 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 889 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 1,309 | 169,800 | SH | SOLE | 141,800 | 0 | 28,000 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,088 | 15,370 | SH | SOLE | 13,370 | 0 | 2,000 | ||
EQT CORP COM | COM | 26884L109 | 401 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 1,052 | 11,950 | SH | SOLE | 10,450 | 0 | 1,500 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 6,073 | 218,300 | SH | SOLE | 185,300 | 0 | 33,000 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 312 | 19,500 | SH | SOLE | 10,500 | 0 | 9,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,612 | 481,918 | SH | SOLE | 413,231 | 0 | 68,687 | ||
EXACTECH INC COM | COM | 30064E109 | 11,784 | 649,279 | SH | SOLE | 571,779 | 0 | 77,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 10,055 | 115,034 | SH | SOLE | 104,134 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,153 | 78,938 | SH | SOLE | 69,938 | 0 | 9,000 | ||
EZCHIP SEMICONDUCTOR LIMITEDOR | COM | M4146Y108 | 7,590 | 307,050 | SH | SOLE | 307,050 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,836 | 84,430 | SH | SOLE | 70,330 | 0 | 14,100 | ||
FAIRCHILD SEMICONDUCTOR INTLCL | COM | 303726103 | 8,266 | 399,150 | SH | SOLE | 391,150 | 0 | 8,000 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 1,053 | 560,000 | SH | SOLE | 500,000 | 0 | 60,000 | ||
FARMER BROS CO | COM | 307675108 | 2,656 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 1,836 | 51,300 | SH | SOLE | 41,300 | 0 | 10,000 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 53,595 | 7,824,091 | SH | SOLE | 7,301,948 | 0 | 522,143 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 14,134 | 891,710 | SH | SOLE | 844,710 | 0 | 47,000 | ||
FEDEX CORP COM | COM | 31428X106 | 2,946 | 19,770 | SH | SOLE | 16,970 | 0 | 2,800 | ||
FERRO CORP | COM | 315405100 | 80,750 | 7,261,662 | SH | SOLE | 6,686,562 | 0 | 575,100 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 895 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 7,722 | 711,710 | SH | SOLE | 711,710 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,362 | 137,469 | SH | SOLE | 136,269 | 0 | 1,200 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,949 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 26,418 | 1,229,308 | SH | SOLE | 1,150,568 | 0 | 78,740 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 111,198 | 2,642,549 | SH | SOLE | 2,463,045 | 0 | 179,504 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 22,227 | 1,027,142 | SH | SOLE | 877,142 | 0 | 150,000 | ||
FMC CORP COM NEW | COM | 302491303 | 1,330 | 33,990 | SH | SOLE | 30,290 | 0 | 3,700 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 14,213 | 153,900 | SH | SOLE | 151,900 | 0 | 2,000 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 7,573 | 537,500 | SH | SOLE | 519,500 | 0 | 18,000 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 7,256 | 330,850 | SH | SOLE | 309,050 | 0 | 21,800 | ||
FORTINET INC COM | COM | 34959E109 | 2,332 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 96,748 | 1,743,201 | SH | SOLE | 1,655,427 | 0 | 87,774 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9,433 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 28,342 | 4,186,394 | SH | SOLE | 4,042,394 | 0 | 144,000 | ||
FTD COS INC COM | COM | 30281V108 | 492 | 18,800 | SH | SOLE | 7,800 | 0 | 11,000 | ||
FULLER H B CO COM | COM | 359694106 | 16,578 | 454,565 | SH | SOLE | 435,915 | 0 | 18,650 | ||
FURMANITE CORPORATION | COM | 361086101 | 10,272 | 1,542,393 | SH | SOLE | 1,429,393 | 0 | 113,000 | ||
GABELLI CV SECURITIES FUND | MUTUAL FUNDS | 36240B109 | 5,471 | 1,144,565 | SH | SOLE | 1,144,565 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | MUTUAL FUNDS | 362397101 | 3,818 | 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 | 2,222 | 216,765 | SH | SOLE | 216,765 | 0 | 0 | ||
GABELLI MULTIMEDIA TRST INC | MUTUAL FUNDS | 36239Q109 | 5,466 | 728,858 | SH | SOLE | 728,858 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS | 36240A101 | 1,620 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 834 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 163 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
GAS NAT INC COM | COM | 367204104 | 138 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 131,835 | 3,098,359 | SH | SOLE | 2,904,127 | 0 | 194,232 | ||
GDL FUND | MUTUAL FUNDS | 361570104 | 2,762 | 275,955 | SH | SOLE | 275,955 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 49,528 | 1,589,988 | SH | SOLE | 1,529,039 | 0 | 60,949 | ||
GENERAL MILLS INC | COM | 370334104 | 143,518 | 2,489,039 | SH | SOLE | 2,283,927 | 0 | 205,112 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 6,030 | 177,310 | SH | SOLE | 173,310 | 0 | 4,000 | ||
GENTEX CORP COM | COM | 371901109 | 4,163 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 192,146 | 2,237,113 | SH | SOLE | 2,050,090 | 0 | 187,023 | ||
GIBRALTER INDUSTRIES INC | COM | 374689107 | 201 | 7,900 | SH | SOLE | 6,400 | 0 | 1,500 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,321 | 42,700 | SH | SOLE | 38,100 | 0 | 4,600 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 383 | 18,000 | SH | SOLE | 4,000 | 0 | 14,000 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 80 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 2,371 | 304,026 | SH | SOLE | 303,612 | 0 | 414 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 220 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 12,110 | 680,322 | SH | SOLE | 595,322 | 0 | 85,000 | ||
GOLDCORP INC (US) | COM | 380956409 | 591 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 847 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 3,210 | 17,810 | SH | SOLE | 14,710 | 0 | 3,100 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 493 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 17,702 | 662,259 | SH | SOLE | 600,260 | 0 | 61,999 | ||
GRACO INC COM | COM | 384109104 | 94,766 | 1,314,914 | SH | SOLE | 1,262,313 | 0 | 52,601 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 11,976 | 24,694 | SH | SOLE | 22,859 | 0 | 1,835 | ||
GRAY TELEVISION, INC | COM | 389375106 | 8,549 | 524,500 | SH | SOLE | 516,500 | 0 | 8,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 410 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 126 | 31,700 | SH | SOLE | 25,700 | 0 | 6,000 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 18,835 | 689,671 | SH | SOLE | 674,271 | 0 | 15,400 | ||
GREATBATCH INC | COM | 39153L106 | 4,788 | 91,200 | SH | SOLE | 81,200 | 0 | 10,000 | ||
GREENBRIER COS INC | COM | 393657101 | 9,174 | 281,225 | SH | SOLE | 281,225 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 28,985 | 940,760 | SH | SOLE | 835,573 | 0 | 105,187 | ||
GREIF INC CL B | COM | 397624206 | 282 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 27,419 | 1,053,777 | SH | SOLE | 998,277 | 0 | 55,500 | ||
GRIFFON CORP COM | COM | 398433102 | 107,917 | 6,062,740 | SH | SOLE | 5,602,729 | 0 | 460,011 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 930 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 59,018 | 2,168,982 | SH | SOLE | 2,043,135 | 0 | 125,847 | ||
GSE SYS INC COM | COM | 36227K106 | 29 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 1,814 | 301,380 | SH | SOLE | 281,380 | 0 | 20,000 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 128 | 853,370 | SH | SOLE | 520,020 | 0 | 333,350 | ||
H R BLOCK INC | COM | 093671105 | 17,502 | 525,434 | SH | SOLE | 499,234 | 0 | 26,200 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,774 | 390,550 | SH | SOLE | 387,650 | 0 | 2,900 | ||
HALLIBURTON COMPANY | COM | 406216101 | 14,673 | 431,054 | SH | SOLE | 389,054 | 0 | 42,000 | ||
HANDY & HARMAN HOLDINGS LTD | COM | 410315105 | 209 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 5,963 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 415 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 6,642 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 32,326 | 371,989 | SH | SOLE | 357,891 | 0 | 14,098 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 9,529 | 219,250 | SH | SOLE | 208,950 | 0 | 10,300 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 1,879 | 64,915 | SH | SOLE | 55,115 | 0 | 9,800 | ||
HAWKINS INC COM | COM | 420261109 | 365 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,364 | 118,938 | SH | SOLE | 105,938 | 0 | 13,000 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 1,880 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 1,804 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 607 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 3,664 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
HENNESSY CAPITAL ACQ | COM | 42588J209 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 759 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 56,665 | 3,982,047 | SH | SOLE | 3,802,722 | 0 | 179,325 | ||
HESKA CORPORATION COM NEW | COM | 42805E306 | 1,942 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,834 | 99,705 | SH | SOLE | 95,705 | 0 | 4,000 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 5,254 | 273,350 | SH | SOLE | 273,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,761 | 474,562 | SH | SOLE | 451,862 | 0 | 22,700 | ||
HONEYWELL INT'L INC | COM | 438516106 | 212,050 | 2,047,406 | SH | SOLE | 1,938,506 | 0 | 108,900 | ||
HRG GROUP INC COM | COM | 40434J100 | 231 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HSN INC COM | COM | 404303109 | 1,878 | 37,068 | SH | SOLE | 24,868 | 0 | 12,200 | ||
HUMANA INC COM | COM | 444859102 | 1,717 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,712 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 43 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,539 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 4,984 | 82,994 | SH | SOLE | 75,852 | 0 | 7,142 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,951 | 70,500 | SH | SOLE | 57,500 | 0 | 13,000 | ||
IDEX CORP | COM | 45167R104 | 71,669 | 935,500 | SH | SOLE | 903,700 | 0 | 31,800 | ||
IKANG HEALTHCARE GROUP INC SPO | COM | 45174L108 | 205 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 315 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,422 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 88 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 522 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 55,358 | 1,255,855 | SH | SOLE | 1,151,855 | 0 | 104,000 | ||
INGREDION INC COM | COM | 457187102 | 11,542 | 120,435 | SH | SOLE | 116,435 | 0 | 4,000 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 243 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,236 | 93,935 | SH | SOLE | 89,435 | 0 | 4,500 | ||
INTEL CORP 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | 250 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 45,525 | 7,113,333 | SH | SOLE | 6,688,425 | 0 | 424,908 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,980 | 14,390 | SH | SOLE | 13,472 | 0 | 918 | ||
INTERNATIONAL GAME TECH PLC SH | COM | G4863A108 | 1,282 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,641 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 4,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 113,003 | 4,854,080 | SH | SOLE | 4,660,020 | 0 | 194,060 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 292 | 18,723 | SH | SOLE | 18,023 | 0 | 700 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 1,174 | 38,955 | SH | SOLE | 25,955 | 0 | 13,000 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 135,570 | 1,133,148 | SH | SOLE | 1,057,648 | 0 | 75,500 | ||
INTRICON CORP COM | COM | 46121H109 | 174 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 479 | 67,400 | SH | SOLE | 57,400 | 0 | 10,000 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 831 | 98,800 | SH | SOLE | 78,800 | 0 | 20,000 | ||
ITRON INC | COM | 465741106 | 3,292 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 33,750 | 929,228 | SH | SOLE | 881,028 | 0 | 48,200 | ||
IXIA COM | COM | 45071R109 | 7,378 | 593,555 | SH | SOLE | 471,555 | 0 | 122,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,588 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 71,741 | 1,086,484 | SH | SOLE | 1,006,718 | 0 | 79,766 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 87,078 | 6,180,105 | SH | SOLE | 5,815,605 | 0 | 364,500 | ||
JARDEN CORPORATION | COM | 471109108 | 845 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 138 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
JIAYUAN COM INTL LTD SPONSORED | COM | 477374102 | 85 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,649 | 33,085 | SH | SOLE | 19,085 | 0 | 14,000 | ||
JOHNSON CONTROLS | COM | 478366107 | 26,427 | 669,209 | SH | SOLE | 631,609 | 0 | 37,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,133 | 332,287 | SH | SOLE | 293,087 | 0 | 39,200 | ||
JOURNAL MEDIA GROUP INC COM | COM | 48114A109 | 15,618 | 1,299,317 | SH | SOLE | 1,218,193 | 0 | 81,124 | ||
KAMAN CORP | COM | 483548103 | 145,939 | 3,576,069 | SH | SOLE | 3,329,269 | 0 | 246,800 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 16,986 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 56,982 | 788,455 | SH | SOLE | 743,019 | 0 | 45,436 | ||
KENNAMETAL INC COM | COM | 489170100 | 10,421 | 542,775 | SH | SOLE | 478,775 | 0 | 64,000 | ||
KEURIG GREEN MTN INC COM | COM | 49271M100 | 24,412 | 271,300 | SH | SOLE | 271,000 | 0 | 300 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 9 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 694 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 146 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,626 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,249 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 231 | 15,499 | SH | SOLE | 13,499 | 0 | 2,000 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 17 | 276,152 | SH | SOLE | 274,872 | 0 | 1,280 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 1,739 | 146,046 | SH | SOLE | 146,046 | 0 | 0 | ||
KING DIGITAL ENTMT PLC ORD SHS | COM | G5258J109 | 3,095 | 173,110 | SH | SOLE | 173,110 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 82 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 3,791 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,879 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 10,428 | 338,682 | SH | SOLE | 328,532 | 0 | 10,150 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 8,678 | 119,273 | SH | SOLE | 115,273 | 0 | 4,000 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 3,285 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 12,922 | 529,150 | SH | SOLE | 466,150 | 0 | 63,000 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 692 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 726 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,140 | 65,000 | SH | SOLE | 57,000 | 0 | 8,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,927 | 614,219 | SH | SOLE | 585,919 | 0 | 28,300 | ||
LAWSON PRODS INC COM | COM | 520776105 | 5,048 | 216,170 | SH | SOLE | 184,170 | 0 | 32,000 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 6,365 | 1,210,100 | SH | SOLE | 1,003,992 | 0 | 206,108 | ||
LEAR CORP COM NEW | COM | 521865204 | 976 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 155,668 | 3,968,088 | SH | SOLE | 3,765,647 | 0 | 202,441 | ||
LENDING TREE INC. | COM | 52603B107 | 265 | 2,968 | SH | SOLE | 968 | 0 | 2,000 | ||
LENNAR B SHARES | COM | 526057302 | 75,267 | 1,873,253 | SH | SOLE | 1,785,083 | 0 | 88,170 | ||
LENNAR CORP COM | COM | 526057104 | 3,153 | 64,475 | SH | SOLE | 53,575 | 0 | 10,900 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 214 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 620 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
LGL GROUP INC WT EXP 080618 | WARRANT AND RIGH | 50186A116 | 9 | 930,280 | SH | SOLE | 930,280 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 1,499 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 8,614 | 166,778 | SH | SOLE | 156,705 | 0 | 10,073 | ||
LIBERTY BROADBAND CORP SERIES | COM | 530307305 | 23,198 | 447,325 | SH | SOLE | 417,744 | 0 | 29,581 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 25,305 | 597,370 | SH | SOLE | 554,210 | 0 | 43,160 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 63,844 | 1,565,949 | SH | SOLE | 1,470,569 | 0 | 95,380 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 53,059 | 1,942,115 | SH | SOLE | 1,798,890 | 0 | 143,225 | ||
LIBERTY LILAC SHS CL A | COM | G5480U138 | 1,155 | 27,929 | SH | SOLE | 26,612 | 0 | 1,317 | ||
LIBERTY LILAC SHS CL C | COM | G5480U153 | 2,624 | 61,026 | SH | SOLE | 58,348 | 0 | 2,678 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 26,989 | 687,627 | SH | SOLE | 648,323 | 0 | 39,304 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 46,749 | 1,227,643 | SH | SOLE | 1,147,889 | 0 | 79,754 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 8,594 | 283,269 | SH | SOLE | 259,775 | 0 | 23,494 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 27,692 | 613,875 | SH | SOLE | 571,186 | 0 | 42,689 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 3,179 | 286,398 | SH | SOLE | 251,398 | 0 | 35,000 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 7,107 | 84,350 | SH | SOLE | 75,100 | 0 | 9,250 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 5,864 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,416 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,199 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 23,400 | 952,370 | SH | SOLE | 952,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 537 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 357 | 9,300 | SH | SOLE | 5,300 | 0 | 4,000 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 11,462 | 281,555 | SH | SOLE | 252,955 | 0 | 28,600 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 14,749 | 818,950 | SH | SOLE | 818,950 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,925 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 3,381 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 21,673 | 178,850 | SH | SOLE | 162,350 | 0 | 16,500 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 34,791 | 479,215 | SH | SOLE | 426,965 | 0 | 52,250 | ||
MACY'S INC | COM | 55616P104 | 17,124 | 489,525 | SH | SOLE | 486,825 | 0 | 2,700 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 138,017 | 853,012 | SH | SOLE | 800,148 | 0 | 52,864 | ||
MAG SILVER CORP COM | COM | 55903Q104 | 333 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,161 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 24,533 | 1,293,264 | SH | SOLE | 1,121,764 | 0 | 171,500 | ||
MARINE PRODS CORP COM | COM | 568427108 | 13,916 | 2,303,971 | SH | SOLE | 2,095,131 | 0 | 208,840 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 254 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 5,479 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 13,534 | 139,005 | SH | SOLE | 130,005 | 0 | 9,000 | ||
MATERION CORPORATION | COM | 576690101 | 22,638 | 808,500 | SH | SOLE | 741,500 | 0 | 67,000 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,229 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 1,580 | 18,520 | SH | SOLE | 11,412 | 0 | 7,108 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 3,910 | 45,700 | SH | SOLE | 37,700 | 0 | 8,000 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 758 | 30,100 | SH | SOLE | 28,600 | 0 | 1,500 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 6,386 | 64,775 | SH | SOLE | 49,775 | 0 | 15,000 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 2,746 | 13,925 | SH | SOLE | 11,625 | 0 | 2,300 | ||
MEAD JOHNSON | COM | 582839106 | 7,400 | 93,730 | SH | SOLE | 88,712 | 0 | 5,018 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 926 | 131,500 | SH | SOLE | 97,500 | 0 | 34,000 | ||
MEDASSETS INC | COM | 584045108 | 1,258 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 96,581 | 5,980,246 | SH | SOLE | 5,558,575 | 0 | 421,671 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,085 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 2,321 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 7,374 | 139,615 | SH | SOLE | 137,115 | 0 | 2,500 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 286 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 15,996 | 369,853 | SH | SOLE | 350,953 | 0 | 18,900 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,873 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 200 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,542 | 67,850 | SH | SOLE | 61,850 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 17,098 | 308,175 | SH | SOLE | 271,475 | 0 | 36,700 | ||
MIDDLEBY CORP COM | COM | 596278101 | 518 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,940 | 73,114 | SH | SOLE | 64,747 | 0 | 8,367 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,301 | 181,000 | SH | SOLE | 167,000 | 0 | 14,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 49 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MOCON INC COM | COM | 607494101 | 1,089 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 15,579 | 1,721,471 | SH | SOLE | 1,558,501 | 0 | 162,970 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,290 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 129,289 | 2,883,347 | SH | SOLE | 2,705,167 | 0 | 178,180 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,066 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,836 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6,236 | 102,900 | SH | SOLE | 101,400 | 0 | 1,500 | ||
MOOG INC CL B | COM | 615394301 | 1,869 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 58,420 | 1,836,521 | SH | SOLE | 1,752,671 | 0 | 83,850 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 1,127 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 2,144 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 52,733 | 2,535,253 | SH | SOLE | 2,379,626 | 0 | 155,627 | ||
MUELLER INDS INC COM | COM | 624756102 | 104,782 | 3,866,486 | SH | SOLE | 3,637,186 | 0 | 229,300 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 8,805 | 1,023,805 | SH | SOLE | 947,805 | 0 | 76,000 | ||
MURPHY USA INC | COM | 626755102 | 29,623 | 487,700 | SH | SOLE | 379,100 | 0 | 108,600 | ||
MVC CAP COM | COM | 553829102 | 509 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 63,315 | 4,753,380 | SH | SOLE | 4,456,380 | 0 | 297,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 1,430 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1,079 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,780 | 209,077 | SH | SOLE | 193,377 | 0 | 15,700 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 143,874 | 3,365,462 | SH | SOLE | 3,212,242 | 0 | 153,220 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 3,681 | 137,851 | SH | SOLE | 137,851 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INCCO | COM | 637138108 | 483 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
NATIONAL-OILWELL INC COM | COM | 637071101 | 826 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,643 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 935 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 56,892 | 6,435,765 | SH | SOLE | 6,126,827 | 0 | 308,938 | ||
NCR CORP NEW COM | COM | 62886E108 | 28,807 | 1,177,705 | SH | SOLE | 1,099,432 | 0 | 78,273 | ||
NEOGEN CORP COM | COM | 640491106 | 933 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 263 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 282 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,644 | 17,450 | SH | SOLE | 16,700 | 0 | 750 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 27,769 | 1,543,582 | SH | SOLE | 1,427,650 | 0 | 115,932 | ||
NEWS CORP CL B | COM | 65249B208 | 10,070 | 721,314 | SH | SOLE | 673,014 | 0 | 48,300 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,589 | 493,216 | SH | SOLE | 479,816 | 0 | 13,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,909 | 105,007 | SH | SOLE | 102,507 | 0 | 2,500 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 941 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,132 | 50,110 | SH | SOLE | 42,910 | 0 | 7,200 | ||
NISOURCE INC | COM | 65473P105 | 228 | 11,700 | SH | SOLE | 4,700 | 0 | 7,000 | ||
NORDSON CORP COM | COM | 655663102 | 2,566 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 349 | 8,000 | SH | SOLE | 7,500 | 0 | 500 | ||
NORTHERN TRUST CORP | COM | 665859104 | 79,547 | 1,103,445 | SH | SOLE | 1,052,845 | 0 | 50,600 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 604 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,979 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 20,599 | 379,700 | SH | SOLE | 362,200 | 0 | 17,500 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 636 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 361 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 8,990 | 166,150 | SH | SOLE | 160,150 | 0 | 6,000 | ||
OCATA THERAPEUTICS INC COM | COM | 67457L100 | 1,910 | 226,800 | SH | SOLE | 176,800 | 0 | 50,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,607 | 38,562 | SH | SOLE | 35,862 | 0 | 2,700 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 15,086 | 402,084 | SH | SOLE | 378,446 | 0 | 23,638 | ||
OFFICE DEPOT INC | COM | 676220106 | 763 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 19,909 | 540,554 | SH | SOLE | 502,054 | 0 | 38,500 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 2,158 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,507 | 1,224,650 | SH | SOLE | 1,198,775 | 0 | 25,875 | ||
ONE GAS INC COM | COM | 68235P108 | 4,020 | 80,121 | SH | SOLE | 76,808 | 0 | 3,313 | ||
ONEOK INC NEW COM | COM | 682680103 | 6,860 | 278,186 | SH | SOLE | 267,286 | 0 | 10,900 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 1,455 | 144,775 | SH | SOLE | 128,275 | 0 | 16,500 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,349 | 36,915 | SH | SOLE | 32,215 | 0 | 4,700 | ||
ORBCOMM INC COM | COM | 68555P100 | 368 | 50,800 | SH | SOLE | 40,800 | 0 | 10,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,136 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 3,875 | 98,825 | SH | SOLE | 98,225 | 0 | 600 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 10,652 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 694 | 19,000 | SH | SOLE | 16,000 | 0 | 3,000 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 6,968 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 93,540 | 369,109 | SH | SOLE | 357,959 | 0 | 11,150 | ||
PACCAR INC | COM | 693718108 | 5,318 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 114 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 557 | 3,165 | SH | SOLE | 2,665 | 0 | 500 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 443 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 10,971 | 728,500 | SH | SOLE | 680,500 | 0 | 48,000 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 32,710 | 889,351 | SH | SOLE | 868,351 | 0 | 21,000 | ||
PARTNERRE LTD COM | COM | G6852T105 | 20,379 | 145,837 | SH | SOLE | 144,337 | 0 | 1,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 76,696 | 1,696,428 | SH | SOLE | 1,604,288 | 0 | 92,140 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 326 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,725 | 462,021 | SH | SOLE | 440,821 | 0 | 21,200 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 336 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,759 | 714,500 | SH | SOLE | 689,500 | 0 | 25,000 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 31,937 | 754,300 | SH | SOLE | 724,900 | 0 | 29,400 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 123,016 | 6,682,011 | SH | SOLE | 6,167,636 | 0 | 514,375 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 4,977 | 191,342 | SH | SOLE | 191,342 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,944 | 479,823 | SH | SOLE | 455,423 | 0 | 24,400 | ||
PETROQUEST ENERGY INC COM | COM | 716748108 | 11 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,821 | 706,956 | SH | SOLE | 641,956 | 0 | 65,000 | ||
PHILLIPS 66 | COM | 718546104 | 896 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,428 | 25,050 | SH | SOLE | 24,050 | 0 | 1,000 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 4,859 | 954,700 | SH | SOLE | 854,700 | 0 | 100,000 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 2,264 | 72,750 | SH | SOLE | 62,750 | 0 | 10,000 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 483 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 1,897 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PMC-SIERRA INC COM | COM | 69344F106 | 7,143 | 614,700 | SH | SOLE | 614,700 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 88,296 | 926,405 | SH | SOLE | 866,705 | 0 | 59,700 | ||
PNM RES INC | COM | 69349H107 | 82,299 | 2,692,150 | SH | SOLE | 2,497,980 | 0 | 194,170 | ||
POST HOLDINGS INC | COM | 737446104 | 63,926 | 1,036,076 | SH | SOLE | 965,876 | 0 | 70,200 | ||
PPG INDS INC | COM | 693506107 | 2,616 | 26,475 | SH | SOLE | 22,475 | 0 | 4,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 162,444 | 700,160 | SH | SOLE | 687,060 | 0 | 13,100 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,842 | 1,445 | SH | SOLE | 1,205 | 0 | 240 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 451 | 11,000 | SH | SOLE | 4,000 | 0 | 7,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,247 | 166,815 | SH | SOLE | 130,428 | 0 | 36,387 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 14,057 | 596,898 | SH | SOLE | 543,598 | 0 | 53,300 | ||
PROSHARES TRUST PSHS ULSHT SP5 | ETF - EQUITY | 74347B300 | 1,236 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 2,267 | 163,804 | SH | SOLE | 163,804 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 602 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 804 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 403 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,266 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 12,720 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 1,801 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,889 | 121,100 | SH | SOLE | 105,600 | 0 | 15,500 | ||
READING INTL INC CL A | COM | 755408101 | 520 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 5,307 | 503,049 | SH | SOLE | 448,249 | 0 | 54,800 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 748 | 1,378 | SH | SOLE | 1,208 | 0 | 170 | ||
RENTRAK CORP COM | COM | 760174102 | 2,651 | 55,780 | SH | SOLE | 36,280 | 0 | 19,500 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 132,520 | 3,012,503 | SH | SOLE | 2,893,603 | 0 | 118,900 | ||
REVLON INC CL A | COM | 761525609 | 612 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 5,624 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 34,049 | 331,830 | SH | SOLE | 314,230 | 0 | 17,600 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 5,918 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 27,612 | 801,291 | SH | SOLE | 780,791 | 0 | 20,500 | ||
ROLLINS INC | COM | 775711104 | 108,267 | 4,180,192 | SH | SOLE | 4,036,667 | 0 | 143,525 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,932 | 57,600 | SH | SOLE | 51,250 | 0 | 6,350 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 5,987 | 353,200 | SH | SOLE | 346,700 | 0 | 6,500 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 465 | 10,150 | SH | SOLE | 8,650 | 0 | 1,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 636 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 66,140 | 5,534,763 | SH | SOLE | 5,320,600 | 0 | 214,163 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 379 | 17,300 | SH | SOLE | 3,300 | 0 | 14,000 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 13,469 | 615,000 | SH | SOLE | 556,000 | 0 | 59,000 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 241,338 | 4,673,475 | SH | SOLE | 4,416,279 | 0 | 257,196 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 5,452 | 1,094,871 | SH | SOLE | 987,871 | 0 | 107,000 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 780 | 9,950 | SH | SOLE | 8,450 | 0 | 1,500 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 28,027 | 1,004,912 | SH | SOLE | 968,912 | 0 | 36,000 | ||
SANDISK CORP COM | COM | 80004C101 | 437 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 1,286 | 23,800 | SH | SOLE | 21,800 | 0 | 2,000 | ||
SANOFI-AVENTIS-CVR | WARRANT AND RIGH | 80105N113 | 7 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 200 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 339 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 28,948 | 182,992 | SH | SOLE | 163,225 | 0 | 19,767 | ||
SCHLUMBERGER | COM | 806857108 | 1,309 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 270 | 7,000 | SH | SOLE | 1,000 | 0 | 6,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,133 | 186,250 | SH | SOLE | 175,650 | 0 | 10,600 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 110,602 | 5,821,181 | SH | SOLE | 5,553,070 | 0 | 268,111 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 60,106 | 1,088,679 | SH | SOLE | 1,006,974 | 0 | 81,705 | ||
SEACOR HLDGS INC COM | COM | 811904101 | 237 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,375 | 165,365 | SH | SOLE | 153,365 | 0 | 12,000 | ||
SECTOR SPDR TR SHS BEN INT-FIN | MUTUAL FUNDS | 81369Y605 | 691 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,539 | 963,693 | SH | SOLE | 914,408 | 0 | 49,285 | ||
SEVCON INC | COM | 81783K108 | 6,483 | 626,393 | SH | SOLE | 594,393 | 0 | 32,000 | ||
SFX ENTMT INC COM | COM | 784178303 | 10 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,444 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,579 | 17,640 | SH | SOLE | 14,940 | 0 | 2,700 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 393 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 8,034 | 246,900 | SH | SOLE | 242,900 | 0 | 4,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 191 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 10,777 | 363,467 | SH | SOLE | 332,005 | 0 | 31,462 | ||
SKYLINE CORP | COM | 830830105 | 1,273 | 358,090 | SH | SOLE | 350,590 | 0 | 7,500 | ||
SL INDS INC COM | COM | 784413106 | 9,902 | 310,608 | SH | SOLE | 305,008 | 0 | 5,600 | ||
SLM CORP COM | COM | 78442P106 | 1,359 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 11,652 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 241 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,023 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 77,403 | 2,256,653 | SH | SOLE | 2,146,248 | 0 | 110,405 | ||
SOLARWINDS INC COM | COM | 83416B109 | 5,445 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 7,183 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 6,335 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 147,427 | 5,990,547 | SH | SOLE | 5,619,621 | 0 | 370,926 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 240 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 67,600 | 1,225,530 | SH | SOLE | 1,133,486 | 0 | 92,044 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 902 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 784 | 39,198 | SH | SOLE | 35,198 | 0 | 4,000 | ||
SPDR SERIES TRUST KBW REGL BKG | COM | 78464A698 | 1,886 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,306 | 96,319 | SH | SOLE | 94,819 | 0 | 1,500 | ||
SPEEDWAY MOTORSPORTS INC COM | COM | 847788106 | 1,119 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,414 | 2,047,972 | SH | SOLE | 2,012,945 | 0 | 35,027 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 519 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 23,154 | 1,250,917 | SH | SOLE | 1,157,280 | 0 | 93,637 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 4,056 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 30,670 | 269,322 | SH | SOLE | 266,022 | 0 | 3,300 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 6,411 | 168,500 | SH | SOLE | 159,000 | 0 | 9,500 | ||
STANDEX INTL CORP | COM | 854231107 | 6,003 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,695 | 78,215 | SH | SOLE | 71,515 | 0 | 6,700 | ||
STARRETT L S CO CL A | COM | 855668109 | 2,290 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 2,331 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 10,859 | 324,162 | SH | SOLE | 294,871 | 0 | 29,291 | ||
STATE STREET CORP | COM | 857477103 | 105,785 | 1,594,103 | SH | SOLE | 1,534,067 | 0 | 60,036 | ||
STEEL EXCEL INC | COM | 858122203 | 9,881 | 671,695 | SH | SOLE | 577,795 | 0 | 93,900 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 517 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 19,319 | 1,191,083 | SH | SOLE | 1,145,067 | 0 | 46,016 | ||
STONERIDGE INC | COM | 86183P102 | 4,780 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 5,342 | 227,520 | SH | SOLE | 211,520 | 0 | 16,000 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 11,908 | 210,800 | SH | SOLE | 183,300 | 0 | 27,500 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 1,373 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 194 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 34,721 | 1,884,951 | SH | SOLE | 1,684,951 | 0 | 200,000 | ||
SURMODICS INC COM | COM | 868873100 | 1,835 | 90,548 | SH | SOLE | 80,548 | 0 | 10,000 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 1,687 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 185 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 1,000 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,155 | 184,010 | SH | SOLE | 180,510 | 0 | 3,500 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 11,235 | 322,460 | SH | SOLE | 280,960 | 0 | 41,500 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 200 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,861 | 44,275 | SH | SOLE | 38,475 | 0 | 5,800 | ||
TECO ENERGY INC COM | COM | 872375100 | 3,766 | 141,305 | SH | SOLE | 128,305 | 0 | 13,000 | ||
TECOGEN INC NEW COM NEW | COM | 87876P201 | 210 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 511 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 9,155 | 478,086 | SH | SOLE | 478,086 | 0 | 0 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 0 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
TELECOMMUNICATION SYS INC CL A | COM | 87929J103 | 687 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 545 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 98,854 | 3,818,218 | SH | SOLE | 3,559,718 | 0 | 258,500 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 456 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 21,824 | 387,905 | SH | SOLE | 384,505 | 0 | 3,400 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 32,817 | 714,811 | SH | SOLE | 688,611 | 0 | 26,200 | ||
TESLA MTRS INC COM | COM | 88160R101 | 620 | 2,585 | SH | SOLE | 2,185 | 0 | 400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,590 | 302,682 | SH | SOLE | 272,082 | 0 | 30,600 | ||
TEXTRON INC | COM | 883203101 | 88,545 | 2,107,715 | SH | SOLE | 2,075,715 | 0 | 32,000 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 5,774 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,293 | 16,165 | SH | SOLE | 13,365 | 0 | 2,800 | ||
THOR INDS INC COM | COM | 885160101 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 700 | 9,170 | SH | SOLE | 7,070 | 0 | 2,100 | ||
TIME INC NEW COM | COM | 887228104 | 222 | 14,159 | SH | SOLE | 4,159 | 0 | 10,000 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 30,907 | 166,534 | SH | SOLE | 156,434 | 0 | 10,100 | ||
TIME WARNER INC COM | COM | 887317303 | 153,160 | 2,368,326 | SH | SOLE | 2,242,553 | 0 | 125,773 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 115 | 13,700 | SH | SOLE | 2,700 | 0 | 11,000 | ||
TIVO INC | COM | 888706108 | 4,327 | 501,350 | SH | SOLE | 431,350 | 0 | 70,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,543 | 21,760 | SH | SOLE | 18,160 | 0 | 3,600 | ||
TOLL BROS INC COM | COM | 889478103 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 41,002 | 1,297,944 | SH | SOLE | 1,208,078 | 0 | 89,866 | ||
TORO CO COM | COM | 891092108 | 3,411 | 46,680 | SH | SOLE | 43,980 | 0 | 2,700 | ||
TOWER INTL INC COM | COM | 891826109 | 436 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 2,055 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,405 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 790 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 65,816 | 4,832,311 | SH | SOLE | 4,463,641 | 0 | 368,670 | ||
TRIBUNE MEDIA CO - A | COM | 896047503 | 851 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,879 | 119,874 | SH | SOLE | 118,274 | 0 | 1,600 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 100,930 | 3,716,135 | SH | SOLE | 3,554,158 | 0 | 161,977 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 50,869 | 1,868,108 | SH | SOLE | 1,782,808 | 0 | 85,300 | ||
TWIN DISC INC COM | COM | 901476101 | 10,072 | 957,368 | SH | SOLE | 892,368 | 0 | 65,000 | ||
TYCO INTERNATIONAL PLC ORDINAR | COM | G91442106 | 59,613 | 1,869,333 | SH | SOLE | 1,795,265 | 0 | 74,068 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 21,426 | 122,910 | SH | SOLE | 112,110 | 0 | 10,800 | ||
T-MOBILE US INC | COM | 872590104 | 16,955 | 433,400 | SH | SOLE | 409,900 | 0 | 23,500 | ||
U S BANCORP | COM | 902973304 | 1,711 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,071 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,240 | 144,715 | SH | SOLE | 128,215 | 0 | 16,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,258 | 16,085 | SH | SOLE | 13,685 | 0 | 2,400 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3,104 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 9,781 | 248,500 | SH | SOLE | 228,200 | 0 | 20,300 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,866 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 129,592 | 3,175,487 | SH | SOLE | 2,987,888 | 0 | 187,599 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 263 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,093 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,421 | 139,590 | SH | SOLE | 125,990 | 0 | 13,600 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 1,325 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 917 | 130,450 | SH | SOLE | 130,450 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,060 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF - EQUITY | 92206C409 | 765 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 7,882 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 632 | 30,230 | SH | SOLE | 30,197 | 0 | 33 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,623 | 273,104 | SH | SOLE | 249,971 | 0 | 23,133 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 134,661 | 3,061,175 | SH | SOLE | 2,911,866 | 0 | 149,309 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 7,390 | 179,555 | SH | SOLE | 170,555 | 0 | 9,000 | ||
VICOR CORP COM | COM | 925815102 | 1,550 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VIDEOCON D2H LTD ADR | COM | 92657J101 | 151 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 3,389 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 1,135 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 7,429 | 95,792 | SH | SOLE | 88,692 | 0 | 7,100 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 12,034 | 105,104 | SH | SOLE | 99,504 | 0 | 5,600 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 239 | 7,300 | SH | SOLE | 5,300 | 0 | 2,000 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 14,186 | 439,754 | SH | SOLE | 412,410 | 0 | 27,344 | ||
VULCAN MATLS CO COM | COM | 929160109 | 7,531 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 4,232 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 11,278 | 393,500 | SH | SOLE | 389,000 | 0 | 4,500 | ||
WAL MART STORES INC | COM | 931142103 | 4,594 | 74,935 | SH | SOLE | 73,935 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 31,170 | 366,036 | SH | SOLE | 360,136 | 0 | 5,900 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 69,813 | 1,308,099 | SH | SOLE | 1,219,559 | 0 | 88,540 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 78,947 | 1,589,422 | SH | SOLE | 1,495,754 | 0 | 93,668 | ||
WAUSAU PAPER CORP | COM | 943315101 | 14,426 | 1,410,187 | SH | SOLE | 1,260,187 | 0 | 150,000 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 73,207 | 8,725,455 | SH | SOLE | 8,467,611 | 0 | 257,844 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WEIS MKTS INC | COM | 948849104 | 3,389 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 195,880 | 3,603,387 | SH | SOLE | 3,411,836 | 0 | 191,551 | ||
WESTAR ENERGY INC | COM | 95709T100 | 46,618 | 1,099,222 | SH | SOLE | 1,054,915 | 0 | 44,307 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 32,870 | 631,018 | SH | SOLE | 631,018 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 3,223 | 82,827 | SH | SOLE | 68,901 | 0 | 13,926 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,892 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 260 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,109 | 106,000 | SH | SOLE | 100,000 | 0 | 6,000 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,042 | 182,038 | SH | SOLE | 178,038 | 0 | 4,000 | ||
WOODWARD INC | COM | 980745103 | 5,808 | 116,965 | SH | SOLE | 110,965 | 0 | 6,000 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 887 | 49,700 | SH | SOLE | 28,700 | 0 | 21,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 7,558 | 109,234 | SH | SOLE | 109,234 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 153,128 | 4,195,284 | SH | SOLE | 3,977,102 | 0 | 218,182 | ||
YAHOO INC. | COM | 984332106 | 22,253 | 669,060 | SH | SOLE | 618,860 | 0 | 50,200 | ||
YORK WTR CO COM | COM | 987184108 | 1,247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YOUKU COM INC SPONSORED ADR | COM | 98742U100 | 1,216 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
YUME INC COM | COM | 98872B104 | 201 | 57,400 | SH | SOLE | 37,400 | 0 | 20,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 5,875 | 84,345 | SH | SOLE | 77,045 | 0 | 7,300 | ||
ZIMMER BIOMET HLDG | COM | 98956P102 | 27,371 | 266,802 | SH | SOLE | 248,752 | 0 | 18,050 | ||
ZOETIS INC | COM | 98978V103 | 28,386 | 592,363 | SH | SOLE | 576,463 | 0 | 15,900 |