The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 5,863 650,000 SH   SOLE   650,000 0 0
3M CO. COM 88579Y101 3,087 17,626 SH   SOLE   15,676 0 1,950
A H BELO CORP COM CL A COM 001282102 125 25,000 SH   SOLE   0 0 25,000
A T & T INC (NEW) COM 00206R102 98,728 2,284,830 SH   SOLE   2,058,106 0 226,724
AAR CORP COM COM 000361105 1,634 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 22,809 1,042,001 SH   SOLE   1,014,001 0 28,000
ABB LTD SPONSORED ADR COM 000375204 541 27,300 SH   SOLE   27,300 0 0
ABBOTT LABS COM 002824100 538 13,685 SH   SOLE   13,685 0 0
ABBVIE INC COM COM 00287Y109 2,185 35,296 SH   SOLE   29,896 0 5,400
ACCO BRANDS CORP COM 00081T108 1,712 165,743 SH   SOLE   165,743 0 0
ACCURIDE CORP NEW COM 00439T206 93 75,000 SH   SOLE   75,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,881 7,585 SH   SOLE   7,585 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 299 162,668 SH   SOLE   162,668 0 0
ADOBE SYSTEMS INC COM COM 00724F101 5,567 58,114 SH   SOLE   48,514 0 9,600
AEGION CORP COM 00770F104 1,395 71,500 SH   SOLE   71,500 0 0
AEP INDS INC COM COM 001031103 221 2,750 SH   SOLE   2,750 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 87,297 4,775,529 SH   SOLE   4,427,380 0 348,149
AES CORP COM COM 00130H105 7,275 582,900 SH   SOLE   575,900 0 7,000
AGILENT TECHNOLOGIES INC COM 00846U101 7,648 172,400 SH   SOLE   167,400 0 5,000
AGL RES INC COM COM 001204106 13,139 199,173 SH   SOLE   189,373 0 9,800
AGNICO-EAGLE MINES (USD) COM 008474108 3,413 63,796 SH   SOLE   63,796 0 0
AIR PRODS & CHEMS INC COM COM 009158106 334 2,350 SH   SOLE   2,350 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 204 100,000 PRN   SOLE   100,000 0 0
AKORN INC COM 009728106 1,270 44,600 SH   SOLE   44,600 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 1,335 155,252 SH   SOLE   155,252 0 0
ALBANY INTL CORP-CL A COM 012348108 3,238 81,100 SH   SOLE   65,100 0 16,000
ALBEMARLE CORP COM COM 012653101 2,459 31,000 SH   SOLE   31,000 0 0
ALCOA INC COM COM 013817101 26,122 2,817,959 SH   SOLE   2,654,859 0 163,100
ALERE INC COM 01449J105 22,016 528,225 SH   SOLE   493,225 0 35,000
ALIGN TECHNOLOGY INC COM COM 016255101 403 5,000 SH   SOLE   5,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,811 3,295 SH   SOLE   3,295 0 0
ALLERGAN PLC SHS COM G0177J108 14,076 60,913 SH   SOLE   59,413 0 1,500
ALLETE INC COM NEW COM 018522300 427 6,600 SH   SOLE   200 0 6,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 5,756 247,046 SH   SOLE   227,246 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 920 23,180 SH   SOLE   23,180 0 0
ALPHABET CLASS A COM 02079K305 6,914 9,828 SH   SOLE   9,028 0 800
ALPHABET CLASS C COM 02079K107 10,176 14,703 SH   SOLE   13,503 0 1,200
ALTRIA GROUP INC COM COM 02209S103 293 4,250 SH   SOLE   4,250 0 0
AMAZON.COM INC COM 023135106 10,643 14,873 SH   SOLE   12,623 0 2,250
AMC NETWORKS INC CL A COM 00164V103 78,304 1,295,991 SH   SOLE   1,223,416 0 72,575
AMERICA MOVIL S A DE C V SPONS COM 02364W105 956 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 65 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 515 7,350 SH   SOLE   7,350 0 0
AMERICAN EXPRESS CO COM 025816109 164,642 2,709,711 SH   SOLE   2,565,168 0 144,543
AMERICAN INTERNATIONAL GROUP I COM 026874784 12,364 233,772 SH   SOLE   225,272 0 8,500
AMERICAN SCIENCE & ENGR INC CO COM 029429107 716 19,150 SH   SOLE   19,150 0 0
AMERICAN WATER WORKS CO INC COM 030420103 503 5,950 SH   SOLE   5,950 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,347 26,119 SH   SOLE   25,819 0 300
AMETEK INC NEW COM COM 031100100 111,599 2,413,994 SH   SOLE   2,321,744 0 92,250
AMGEN INC COM 031162100 5,527 36,325 SH   SOLE   34,375 0 1,950
AMPCO PITTSBURGH CORP COM 032037103 16,917 1,495,794 SH   SOLE   1,378,794 0 117,000
AMSURG CORP COM COM 03232P405 777 10,027 SH   SOLE   10,027 0 0
ANADARKO PETE CORP COM COM 032511107 8,485 159,350 SH   SOLE   158,150 0 1,200
ANGIODYNAMICS INC COM COM 03475V101 948 66,000 SH   SOLE   66,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 918 50,840 SH   SOLE   50,840 0 0
APACHE CORP COM 037411105 4,882 87,700 SH   SOLE   87,700 0 0
APOLLO EDUCATION COM 037604105 606 66,450 SH   SOLE   66,450 0 0
APPLE INC COM 037833100 12,434 130,064 SH   SOLE   115,564 0 14,500
ARAMARK HOLDINGS CORP COM 03852U106 1,882 56,300 SH   SOLE   44,400 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 33,032 770,161 SH   SOLE   711,916 0 58,245
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,311 63,800 SH   SOLE   63,800 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 258 15,218 SH   SOLE   9,218 0 6,000
ASANKO GOLD INC COM COM 04341Y105 801 210,300 SH   SOLE   210,300 0 0
ASCENT CAPITAL GROUP INC COM 043632108 14,368 933,568 SH   SOLE   756,641 0 176,927
ASHLAND INC NEW COM COM 044209104 15,481 134,883 SH   SOLE   129,983 0 4,900
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 246 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 70,434 1,254,397 SH   SOLE   1,132,897 0 121,500
ASTORIA FINL CORP COM COM 046265104 3,947 257,500 SH   SOLE   257,500 0 0
ASTRONICS CORP COM COM 046433108 299 9,000 SH   SOLE   9,000 0 0
AUTONATION INC COM 05329W102 48,474 1,031,796 SH   SOLE   995,496 0 36,300
AUTOZONE INC COM 053332102 1,126 1,419 SH   SOLE   1,119 0 300
AVANGRID INC COM 05351W103 599 13,000 SH   SOLE   13,000 0 0
AVIS BUDGET GROUP INC COM 053774105 282 8,745 SH   SOLE   6,745 0 2,000
AVISTA CORP COM COM 05379B107 1,456 32,500 SH   SOLE   32,500 0 0
AVON PRODUCTS INC COM 054303102 2,948 780,000 SH   SOLE   774,026 0 5,974
AXIALL CORP COM 05463D100 4,781 146,600 SH   SOLE   146,600 0 0
AZZ INC COM COM 002474104 3,245 54,100 SH   SOLE   39,100 0 15,000
B2GOLD CORP COM COM 11777Q209 503 200,500 SH   SOLE   200,500 0 0
BADGER METER INC COM COM 056525108 6,868 94,050 SH   SOLE   92,850 0 1,200
BAKER HUGHES INC COM 057224107 903 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA COM 060505104 1,545 116,439 SH   SOLE   116,439 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 236,163 6,078,835 SH   SOLE   5,774,493 0 304,342
BARNES GROUP INC COM COM 067806109 556 16,800 SH   SOLE   16,800 0 0
BARNES & NOBLE ED INC COM COM 06777U101 231 22,752 SH   SOLE   22,752 0 0
BARNES & NOBLES COM 067774109 409 36,000 SH   SOLE   36,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2,415 113,130 SH   SOLE   113,130 0 0
BASSETT FURNITURE INDS COM 070203104 12,796 534,485 SH   SOLE   404,220 0 130,265
BAXTER INTL INC COM COM 071813109 5,657 125,100 SH   SOLE   107,800 0 17,300
BBCN BANCORP INC COM 073295107 8,818 591,000 SH   SOLE   591,000 0 0
BB&T CORP COM COM 054937107 694 19,500 SH   SOLE   19,500 0 0
BCE INC COM 05534B760 2,616 55,300 SH   SOLE   55,300 0 0
BE AEROSPACE INC COM COM 073302101 27,264 590,460 SH   SOLE   578,460 0 12,000
BEASLEY BROADCAST GRP INC. COM 074014101 6,233 1,480,420 SH   SOLE   1,401,698 0 78,722
BECTON DICKINSON & CO COM COM 075887109 27,620 162,864 SH   SOLE   159,864 0 3,000
BED BATH & BEYOND INC COM 075896100 1,958 45,300 SH   SOLE   45,300 0 0
BEL FUSE INC CL A COM 077347201 3,590 229,100 SH   SOLE   181,600 0 47,500
BELDEN CDT INC COM 077454106 1,545 25,600 SH   SOLE   25,600 0 0
BELMOND LTD CL A COM G1154H107 5,781 583,900 SH   SOLE   583,900 0 0
BERKLEY W R CORP COM COM 084423102 26,990 450,428 SH   SOLE   401,754 0 48,674
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,594 59,358 SH   SOLE   59,358 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,292 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 2,385 77,940 SH   SOLE   77,940 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,861 416,500 SH   SOLE   416,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 31,055 76,995 SH   SOLE   72,691 0 4,304
BIO RAD LABS INC CL A COM 090572207 9,039 63,200 SH   SOLE   63,200 0 0
BIOGEN IDEC INC COM 09062X103 1,160 4,797 SH   SOLE   4,097 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 107 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 2,306 904,402 SH   SOLE   858,402 0 46,000
BLACK HILLS CORP COM COM 092113109 28,482 451,810 SH   SOLE   436,310 0 15,500
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 5,069 151,371 SH   SOLE   121,371 0 30,000
BLACKROCK INC CL A COM 09247X101 1,155 3,372 SH   SOLE   2,672 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,057 43,075 SH   SOLE   43,075 0 0
BLUCORA INC COM 095229100 9,803 946,200 SH   SOLE   860,600 0 85,600
BOEING CO COM 097023105 24,220 186,495 SH   SOLE   170,545 0 15,950
BON-TON STORES INC COM COM 09776J101 904 641,000 SH   SOLE   641,000 0 0
BORG WARNER INC COM 099724106 24,215 820,300 SH   SOLE   814,800 0 5,500
BOSTON BEER INC CL A COM 100557107 4,251 24,853 SH   SOLE   24,353 0 500
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 15,826 1,343,500 SH   SOLE   1,301,500 0 42,000
BOSTON SCIENTIFIC CORP COM COM 101137107 16,073 687,746 SH   SOLE   677,746 0 10,000
BOYD GAMING CORP COM 103304101 46,163 2,508,850 SH   SOLE   2,336,850 0 172,000
BP PLC SPONS ADR COM 055622104 1,337 37,657 SH   SOLE   36,350 0 1,307
BRINKS CO COM COM 109696104 64,616 2,268,029 SH   SOLE   2,106,229 0 161,800
BRISTOL MYERS SQUIBB CO COM 110122108 45,574 619,627 SH   SOLE   601,027 0 18,600
BROWN FORMAN CORP CL B COM 115637209 7,238 72,551 SH   SOLE   65,951 0 6,600
BROWN-FORMAN CORP CLASS A COM 115637100 77,985 721,887 SH   SOLE   690,387 0 31,500
BRUNSWICK CORP COM 117043109 3,354 74,000 SH   SOLE   60,000 0 14,000
C1 FINL INC COM COM 12591N109 1,205 51,650 SH   SOLE   51,650 0 0
CABLE ONE INC COM 12685J105 12,486 24,414 SH   SOLE   21,474 0 2,940
CADIZ INC COM 127537207 59 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,268 173,500 SH   SOLE   173,500 0 0
CALAVO GROWERS INC COM COM 128246105 464 6,925 SH   SOLE   4,925 0 2,000
CALIFORNIA RES CORP COM NEW COM 13057Q206 122 10,032 SH   SOLE   9,930 0 102
CALIFORNIA WTR SVC GROUP COM COM 130788102 559 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 879 195,000 SH   SOLE   195,000 0 0
CAMPBELL SOUP CO COM 134429109 36,681 551,341 SH   SOLE   508,986 0 42,355
CANADIAN SOLAR INC COM COM 136635109 184 12,150 SH   SOLE   12,150 0 0
CANTEL MEDICAL CORP COM COM 138098108 12,457 181,243 SH   SOLE   161,743 0 19,500
CANTERBURY PK HLDG CORP COM 13811E101 6,051 549,591 SH   SOLE   476,518 0 73,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 174 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 669 36,400 SH   SOLE   36,400 0 0
CARMIKE CINEMAS INC COM COM 143436400 5,167 171,548 SH   SOLE   171,548 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,592 202,781 SH   SOLE   202,781 0 0
CASEYS GEN STORES INC COM COM 147528103 11,051 84,035 SH   SOLE   76,035 0 8,000
CAVCO INDUSTRIES COM 149568107 37,509 400,306 SH   SOLE   385,406 0 14,900
CBS CORP CLASS A COM 124857103 118,235 2,032,235 SH   SOLE   1,895,647 0 136,588
CBS CORP NEW CL B COM 124857202 27,731 509,383 SH   SOLE   499,383 0 10,000
CELATOR PHARMACEUTICALS INC CO COM 15089R102 8,275 274,202 SH   SOLE   244,202 0 30,000
CELGENE CORP COM 151020104 2,662 26,988 SH   SOLE   23,288 0 3,700
CENTURY ALUM CO COM COM 156431108 348 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 7,334 238,500 SH   SOLE   238,500 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 8,621 37,706 SH   SOLE   35,017 0 2,689
CHECK POINT SOFTWARE TECH COM M22465104 319 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 42,819 889,465 SH   SOLE   833,965 0 55,500
CHEMED CORPORATION COM 16359R103 87,785 644,007 SH   SOLE   597,957 0 46,050
CHEMTURA CORP COM NEW COM 163893209 145,614 5,519,851 SH   SOLE   5,179,302 0 340,549
CHESAPEAKE UTILS CORP COM COM 165303108 596 9,010 SH   SOLE   7,500 0 1,510
CHEVRON CORP COM 166764100 6,513 62,126 SH   SOLE   60,226 0 1,900
CHINA MOBILE LTD COM 16941M109 3,300 57,000 SH   SOLE   57,000 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,460 3,625 SH   SOLE   3,025 0 600
CHURCH & DWIGHT CO COM 171340102 21,697 210,880 SH   SOLE   209,880 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 70,489 557,843 SH   SOLE   529,343 0 28,500
CIGNA CORP COM 125509109 1,920 15,000 SH   SOLE   15,000 0 0
CINCINNATI BELL COM 171871106 59,890 13,105,071 SH   SOLE   12,316,571 0 788,500
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 352 7,100 SH   SOLE   5,600 0 1,500
CIRCOR INTL INC COM COM 17273K109 88,690 1,556,241 SH   SOLE   1,428,635 0 127,606
CISCO SYS INC COM 17275R102 2,169 75,600 SH   SOLE   75,600 0 0
CITIGROUP INC COM 172967424 16,930 399,390 SH   SOLE   394,390 0 5,000
CLARCOR INC COM 179895107 35,034 575,925 SH   SOLE   559,925 0 16,000
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 11,146 1,791,964 SH   SOLE   1,647,564 0 144,400
CME GROUP INC COM COM 12572Q105 1,427 14,650 SH   SOLE   14,650 0 0
CMS ENERGY CORP COM COM 125896100 1,986 43,300 SH   SOLE   42,300 0 1,000
CNH INDUSTRIAL NV COM N20944109 45,632 6,382,054 SH   SOLE   6,244,054 0 138,000
COCA COLA CO COM 191216100 52,254 1,152,741 SH   SOLE   1,017,197 0 135,544
COHEN & STEERS INC COM COM 19247A100 45,567 1,126,770 SH   SOLE   958,570 0 168,200
COLGATE PALMOLIVE CO COM 194162103 987 13,479 SH   SOLE   11,329 0 2,150
COLUMBIA PIPELINE GROUP INC CO COM 198280109 15,110 592,800 SH   SOLE   524,800 0 68,000
COMCAST CORP NEW COM CL A COM 20030N101 67,399 1,033,881 SH   SOLE   967,530 0 66,351
COMERICA INC COM COM 200340107 7,202 175,100 SH   SOLE   175,100 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 468 16,200 SH   SOLE   16,200 0 0
COMMUNICATIONS SYS COM 203900105 4,098 587,958 SH   SOLE   587,958 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 2,326 97,385 SH   SOLE   73,385 0 24,000
CONAGRA INC COM 205887102 44,653 933,968 SH   SOLE   874,568 0 59,400
CONMED CORP COM COM 207410101 4,238 88,800 SH   SOLE   88,800 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 318 5,650 SH   SOLE   5,650 0 0
CONOCOPHILLIPS COM COM 20825C104 2,041 46,814 SH   SOLE   44,144 0 2,670
CONSOL ENERGY INC COM COM 20854P109 10,314 641,000 SH   SOLE   611,000 0 30,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 681 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS COM COM 21036P108 4,222 25,525 SH   SOLE   24,825 0 700
COOPER COS INC COM NEW COM 216648402 4,890 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,910 298,800 SH   SOLE   286,800 0 12,000
COPART INC COM COM 217204106 453 9,246 SH   SOLE   9,246 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,318 28,120 SH   SOLE   15,120 0 13,000
CORE MOLDING TECH COM COM 218683100 3,793 277,900 SH   SOLE   277,900 0 0
CORNING INC COM 219350105 12,561 613,316 SH   SOLE   613,316 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,128 39,024 SH   SOLE   37,624 0 1,400
COTT CORP COM COM 22163N106 10,516 753,300 SH   SOLE   658,300 0 95,000
COTY INC-CL A COM 222070203 236 9,080 SH   SOLE   9,080 0 0
COVANTA HOLDING CORP COM 22282E102 3,833 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 1,029 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 160,484 2,829,408 SH   SOLE   2,645,533 0 183,875
CREDIT ACCEP CORP MICH COM COM 225310101 736 3,975 SH   SOLE   3,975 0 0
CST BRANDS INC COM COM 12646R105 90,575 2,102,493 SH   SOLE   2,003,421 0 99,072
CTS CORP COM 126501105 44,511 2,483,885 SH   SOLE   2,271,285 0 212,600
CURTISS WRIGHT CORP COM 231561101 142,223 1,688,110 SH   SOLE   1,605,610 0 82,500
CUTERA INC COM COM 232109108 6,782 605,000 SH   SOLE   580,000 0 25,000
CVENT INC COM COM 23247G109 7,542 211,150 SH   SOLE   211,150 0 0
CVS HEALTH CORP COM 126650100 109,141 1,139,978 SH   SOLE   1,040,278 0 99,700
CYNOSURE INC CL A COM 232577205 515 10,581 SH   SOLE   10,581 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 25,232 2,391,679 SH   SOLE   2,063,499 0 328,180
CYRUSONE INC COM 23283R100 612 11,000 SH   SOLE   11,000 0 0
DAKTRONICS INC COM COM 234264109 781 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 58,779 5,566,161 SH   SOLE   5,317,761 0 248,400
DANAHER CORP SHS BEN INT COM 235851102 2,197 21,751 SH   SOLE   18,651 0 3,100
DAVITA INC COM 23918K108 3,121 40,363 SH   SOLE   40,363 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 274 15,150 SH   SOLE   15,150 0 0
DEERE & CO. COM 244199105 61,091 753,842 SH   SOLE   706,642 0 47,200
DELUXE CORP COM 248019101 265 4,000 SH   SOLE   4,000 0 0
DEMANDWARE INC COM COM 24802Y105 23,167 309,305 SH   SOLE   300,305 0 9,000
DENNYS CORP COM COM 24869P104 3,911 364,500 SH   SOLE   312,500 0 52,000
DENTSPLY INTL INC COM 24906P109 7,830 126,210 SH   SOLE   118,510 0 7,700
DEVON ENERGY CORP NEW COM 25179M103 5,423 149,600 SH   SOLE   133,600 0 16,000
DEXCOM INC COM COM 252131107 3,324 41,900 SH   SOLE   41,900 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 79,878 707,637 SH   SOLE   690,437 0 17,200
DIAMOND RESORTS INTL INC COM COM 25272T104 789 26,350 SH   SOLE   26,350 0 0
DIEBOLD INC COM COM 253651103 96,106 3,870,551 SH   SOLE   3,663,344 0 207,207
DIGI INTL INC COM COM 253798102 118 11,040 SH   SOLE   11,040 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,321 61,750 SH   SOLE   45,750 0 16,000
DISCOVERY COMMS NEW SER A COM 25470F104 57,994 2,298,609 SH   SOLE   2,207,092 0 91,517
DISCOVERY COMMS NEW SER C COM 25470F302 35,971 1,508,198 SH   SOLE   1,405,752 0 102,446
DISH NETWORK CORPORATION COM 25470M109 159,190 3,037,971 SH   SOLE   2,890,721 0 147,250
DISNEY WALT PRODTNS COM 254687106 12,929 132,175 SH   SOLE   124,475 0 7,700
DOLBY LABORATORIES INC COM COM 25659T107 3,376 70,550 SH   SOLE   69,050 0 1,500
DOMINION DIAMOND CORP COM COM 257287102 2,820 319,000 SH   SOLE   295,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 1,679 21,542 SH   SOLE   21,542 0 0
DONALDSON INC COM 257651109 52,455 1,526,620 SH   SOLE   1,497,520 0 29,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 149 140,692 SH   SOLE   140,692 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,162 996,313 SH   SOLE   996,313 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 129,742 1,342,672 SH   SOLE   1,264,212 0 78,460
DREAMWORKS ANIMATION SKG-A COM 26153C103 23,260 569,119 SH   SOLE   559,919 0 9,200
DST SYS INC DEL COM COM 233326107 640 5,500 SH   SOLE   5,500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,693 26,130 SH   SOLE   26,130 0 0
DUCOMMUN INC DEL COM COM 264147109 1,504 76,020 SH   SOLE   76,020 0 0
E M C CORP MASS COM COM 268648102 6,492 238,950 SH   SOLE   238,950 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 6,855 1,071,099 SH   SOLE   1,017,999 0 53,100
EASTERN CO COM COM 276317104 7,375 444,828 SH   SOLE   335,328 0 109,500
EATON VANCE CORP COM COM 278265103 353 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 15,798 674,821 SH   SOLE   640,221 0 34,600
ECHOSTAR CORP-A COM 278768106 24,460 616,110 SH   SOLE   569,170 0 46,940
ECOLAB INC COM 278865100 54,392 458,617 SH   SOLE   440,637 0 17,980
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,731 894,750 SH   SOLE   866,179 0 28,571
EDGEWELL PERS CARE CO COM 28035Q102 160,252 1,898,499 SH   SOLE   1,804,994 0 93,505
EL PASO ELEC CO COM NEW COM 283677854 80,764 1,708,562 SH   SOLE   1,536,062 0 172,500
ELDORADO GOLD CORP NEW COM COM 284902103 678 150,660 SH   SOLE   150,660 0 0
ELIZABETH ARDEN INC COM 28660G106 1,923 139,750 SH   SOLE   139,750 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 65 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 9,532 280,600 SH   SOLE   236,100 0 44,500
ENERGIZER HLDGS INC NEW COM 29272W109 74,027 1,437,693 SH   SOLE   1,347,893 0 89,800
ENERGY TRANSFER EQUITY L P COM COM 29273V100 874 60,830 SH   SOLE   60,830 0 0
ENPRO INDS INC COM COM 29355X107 4,284 96,500 SH   SOLE   94,500 0 2,000
ENTEGRIS INC COM COM 29362U104 897 62,000 SH   SOLE   62,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,132 168,500 SH   SOLE   140,500 0 28,000
EOG RESOURCES INC COM 26875P101 2,254 27,020 SH   SOLE   23,120 0 3,900
EQT CORP COM COM 26884L109 581 7,500 SH   SOLE   7,500 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,080 11,869 SH   SOLE   10,419 0 1,450
ETHAN ALLEN INTERIORS INC COM COM 297602104 4,140 125,300 SH   SOLE   100,300 0 25,000
EVERBANK FINL CORP COM COM 29977G102 317 21,300 SH   SOLE   12,300 0 9,000
EVERSOURCE ENERGY COM 30040W108 22,907 382,416 SH   SOLE   335,329 0 47,087
EXACTECH INC COM COM 30064E109 17,798 665,609 SH   SOLE   587,109 0 78,500
EXAMWORKS GROUP INC COM COM 30066A105 1,424 40,850 SH   SOLE   40,850 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,409 97,743 SH   SOLE   86,843 0 10,900
EXXON MOBIL CORP COM 30231G102 6,850 73,072 SH   SOLE   64,072 0 9,000
FACEBOOK INC CL A COM 30303M102 9,600 84,005 SH   SOLE   70,105 0 13,900
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 6,308 317,800 SH   SOLE   317,800 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 588 560,000 SH   SOLE   500,000 0 60,000
FARMER BROS CO COM 307675108 2,677 83,500 SH   SOLE   83,500 0 0
FCB FINL HLDGS INC CL A COM 30255G103 3,142 92,400 SH   SOLE   75,400 0 17,000
FEDERAL MOGUL CORP CL A COM 313549404 69,387 8,349,777 SH   SOLE   7,770,740 0 579,037
FEDERAL SIGNAL CORP COM COM 313855108 12,110 940,210 SH   SOLE   881,210 0 59,000
FEDEX CORP COM COM 31428X106 1,759 11,589 SH   SOLE   9,789 0 1,800
FEI CO COM COM 30241L109 9,844 92,100 SH   SOLE   83,700 0 8,400
FERRO CORP COM 315405100 94,690 7,076,952 SH   SOLE   6,506,852 0 570,100
FIDELITY SOUTHERN CORP COM 316394105 629 40,114 SH   SOLE   40,114 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,371 756,810 SH   SOLE   756,810 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 942 13,466 SH   SOLE   10,166 0 3,300
FIRSTENERGY CORP COM COM 337932107 4,022 115,197 SH   SOLE   113,997 0 1,200
FIRSTMERIT CORP COM COM 337915102 3,002 148,100 SH   SOLE   148,100 0 0
FISERV INC COM COM 337738108 580 5,330 SH   SOLE   4,330 0 1,000
FLOWERS FOODS INC COM COM 343498101 22,173 1,182,563 SH   SOLE   1,103,823 0 78,740
FLOWSERVE CORP COM COM 34354P105 123,168 2,726,774 SH   SOLE   2,543,070 0 183,704
FLUSHING FINL CORP COM COM 343873105 20,493 1,030,842 SH   SOLE   880,842 0 150,000
FMC CORP COM NEW COM 302491303 1,392 30,050 SH   SOLE   30,050 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14,086 152,300 SH   SOLE   150,300 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,927 471,500 SH   SOLE   453,500 0 18,000
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 7,201 322,770 SH   SOLE   301,470 0 21,300
FORTINET INC COM COM 34959E109 2,388 75,600 SH   SOLE   75,600 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 88,859 1,532,848 SH   SOLE   1,448,374 0 84,474
FOSTER L B CO COM COM 350060109 392 36,013 SH   SOLE   36,013 0 0
FRANKLIN ELEC INC COM 353514102 11,534 349,000 SH   SOLE   349,000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 54,083 4,854,850 SH   SOLE   4,686,850 0 168,000
FTD COS INC COM COM 30281V108 444 17,800 SH   SOLE   8,800 0 9,000
FULLER H B CO COM COM 359694106 29,306 666,190 SH   SOLE   630,040 0 36,150
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 4,396 945,434 SH   SOLE   945,434 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3,947 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 173 16,644 SH   SOLE   16,644 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,396 224,598 SH   SOLE   224,598 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,378 621,032 SH   SOLE   621,032 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,947 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 880 25,509 SH   SOLE   23,509 0 2,000
GAS NAT INC COM COM 367204104 136 19,500 SH   SOLE   19,500 0 0
GATX CORP COM 361448103 128,622 2,925,219 SH   SOLE   2,730,987 0 194,232
GDL FUND MUTUAL FUNDS 361570104 2,741 276,019 SH   SOLE   276,019 0 0
GENERAL ELEC CO COM 369604103 46,442 1,475,279 SH   SOLE   1,414,830 0 60,449
GENERAL MILLS INC COM 370334104 168,779 2,366,500 SH   SOLE   2,163,388 0 203,112
GENERAL MTRS CO COM COM 37045V100 4,224 149,250 SH   SOLE   146,250 0 3,000
GENTEX CORP COM COM 371901109 4,017 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 209,781 2,071,914 SH   SOLE   1,895,791 0 176,123
GIBRALTER INDUSTRIES INC COM 374689107 395 12,500 SH   SOLE   10,500 0 2,000
GILEAD SCIENCES INC COM COM 375558103 2,988 35,819 SH   SOLE   32,319 0 3,500
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 512 18,750 SH   SOLE   4,750 0 14,000
GLOBAL SOURCES LTD COM COM G39300101 2,779 303,026 SH   SOLE   302,612 0 414
GNC HLDGS INC COM CL A COM 36191G107 826 34,000 SH   SOLE   34,000 0 0
GOGO INC COM COM 38046C109 6,393 761,975 SH   SOLE   669,975 0 92,000
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 293 59,780 SH   SOLE   59,780 0 0
GOLDCORP INC (US) COM 380956409 1,201 62,762 SH   SOLE   62,762 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,027 87,874 SH   SOLE   87,874 0 0
GOLDMAN SACHS GR COM 38141G104 394 2,655 SH   SOLE   1,855 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 349 13,600 SH   SOLE   13,600 0 0
GORMAN RUPP CO COM 383082104 18,042 658,209 SH   SOLE   596,210 0 61,999
GRACO INC COM COM 384109104 102,610 1,299,024 SH   SOLE   1,246,423 0 52,601
GRAHAM HOLDINGS CO. COM 384637104 9,317 19,032 SH   SOLE   17,267 0 1,765
GRAY TELEVISION, INC COM 389375106 5,388 496,600 SH   SOLE   488,600 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 296 29,280 SH   SOLE   29,280 0 0
GREAT PLAINS ENERGY INC. (B: G COM 391164100 18,539 609,834 SH   SOLE   598,834 0 11,000
GREATBATCH INC COM 39153L106 5,301 171,380 SH   SOLE   161,380 0 10,000
GREENBRIER COS INC COM 393657101 8,156 280,000 SH   SOLE   280,000 0 0
GREIF INC CL A COM 397624107 35,096 941,665 SH   SOLE   836,478 0 105,187
GREIF INC CL B COM 397624206 252 4,600 SH   SOLE   4,600 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 31,898 1,040,707 SH   SOLE   982,707 0 58,000
GRIFFON CORP COM COM 398433102 103,836 6,158,731 SH   SOLE   5,694,931 0 463,800
GRIFOLS SA SP ADR REP B NVT COM 398438408 930 55,800 SH   SOLE   55,800 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 56,679 2,176,622 SH   SOLE   2,050,775 0 125,847
GSE SYS INC COM COM 36227K106 24 10,621 SH   SOLE   10,621 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,801 290,880 SH   SOLE   285,880 0 5,000
H R BLOCK INC COM 093671105 31,954 1,389,291 SH   SOLE   1,315,241 0 74,050
HAIN CELESTIAL GROUP INC COM 405217100 18,477 371,400 SH   SOLE   371,400 0 0
HALLIBURTON COMPANY COM 406216101 18,682 412,492 SH   SOLE   370,492 0 42,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 262 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM COM 410345102 5,081 202,200 SH   SOLE   202,200 0 0
HARLEY DAVIDSON INC COM 412822108 405 8,950 SH   SOLE   8,950 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 5,063 70,500 SH   SOLE   70,500 0 0
HARRIS CORPORATION COM 413875105 48,218 577,878 SH   SOLE   553,911 0 23,967
HARTFORD FINL SVCS GROUP INCCO COM 416515104 8,625 194,350 SH   SOLE   188,050 0 6,300
HAWAIIAN ELEC INDS INC COM COM 419870100 1,323 40,357 SH   SOLE   33,557 0 6,800
HAWKINS INC COM COM 420261109 386 8,900 SH   SOLE   8,900 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,738 116,513 SH   SOLE   100,513 0 16,000
HCA HOLDINGS INC COM COM 40412C101 3,881 50,400 SH   SOLE   50,400 0 0
HEARTWARE INTL INC COM COM 422368100 3,381 58,550 SH   SOLE   52,550 0 6,000
HEICO CORP NEW CL A COM 422806208 247 4,600 SH   SOLE   4,600 0 0
HEICO CORP NEW COM COM 422806109 4,503 67,396 SH   SOLE   67,396 0 0
HENNESSY CAPITAL ACQ COM 42588J209 100 10,000 SH   SOLE   10,000 0 0
HERSHEY COMPANY (THE) COM 427866108 1,021 9,000 SH   SOLE   9,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 77,482 6,999,237 SH   SOLE   6,678,012 0 321,225
HESKA CORPORATION COM NEW COM 42805E306 1,866 50,200 SH   SOLE   50,200 0 0
HESS CORP COM 42809H107 6,037 100,450 SH   SOLE   96,450 0 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 5,958 326,089 SH   SOLE   306,089 0 20,000
HIGHER ONE HLDGS INC COM COM 42983D104 353 69,100 SH   SOLE   69,100 0 0
HILLTOP HOLDINGS INC COM COM 432748101 4,831 230,150 SH   SOLE   230,150 0 0
HOME DEPOT INC COM 437076102 53,779 421,170 SH   SOLE   400,570 0 20,600
HONEYWELL INT'L INC COM 438516106 221,663 1,905,631 SH   SOLE   1,799,631 0 106,000
HP INC COM COM 40434L105 3,261 259,859 SH   SOLE   239,859 0 20,000
HRG GROUP INC COM COM 40434J100 791 57,600 SH   SOLE   37,600 0 20,000
HSN INC COM COM 404303109 1,824 37,268 SH   SOLE   25,068 0 12,200
HUMANA INC COM COM 444859102 4,869 27,070 SH   SOLE   27,070 0 0
HUNTSMAN CORP COM COM 447011107 4,277 318,000 SH   SOLE   318,000 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 41 12,000 SH   SOLE   12,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,654 54,000 SH   SOLE   54,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 4,646 82,519 SH   SOLE   75,377 0 7,142
ICU MEDICAL INC COM 44930G107 7,949 70,500 SH   SOLE   57,500 0 13,000
IDEX CORP COM 45167R104 67,882 826,822 SH   SOLE   797,822 0 29,000
ILLINOIS TOOL WORKS INC COM 452308109 354 3,400 SH   SOLE   3,400 0 0
IMAX CORP COM COM 45245E109 1,179 40,000 SH   SOLE   40,000 0 0
INCONTACT INC COM COM 45336E109 3,074 221,950 SH   SOLE   221,950 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 75 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 458 7,200 SH   SOLE   7,200 0 0
INGLES MKTS INC CL A COM 457030104 47,097 1,262,655 SH   SOLE   1,158,655 0 104,000
INGRAM MICRO INC-CL A COM 457153104 1,607 46,200 SH   SOLE   46,200 0 0
INGREDION INC COM COM 457187102 13,563 104,810 SH   SOLE   100,810 0 4,000
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 248 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 2,348 71,575 SH   SOLE   70,575 0 1,000
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 244 150,000 PRN   SOLE   150,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 15,207 7,381,995 SH   SOLE   6,919,042 0 462,953
INTERNATIONAL BUSINESS COM 459200101 2,048 13,490 SH   SOLE   12,572 0 918
INTERNATIONAL GAME TECH PLC SH COM G4863A108 862 45,993 SH   SOLE   45,993 0 0
INTERNATIONAL PAPER CO COM 460146103 1,781 42,030 SH   SOLE   42,030 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,181 125,000 SH   SOLE   125,000 0 0
INTEROIL CORP COM COM 460951106 297 6,600 SH   SOLE   6,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 104,226 4,511,950 SH   SOLE   4,322,890 0 189,060
INTERVAL LEISURE GROUP INC COM COM 46113M108 1,019 64,059 SH   SOLE   63,359 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,319 35,755 SH   SOLE   22,755 0 13,000
INTEVAC INC COM COM 461148108 68 12,000 SH   SOLE   12,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 134,521 1,067,038 SH   SOLE   995,138 0 71,900
INTRICON CORP COM COM 46121H109 117 22,000 SH   SOLE   22,000 0 0
INVENTURE FOODS INC COM 461212102 667 85,350 SH   SOLE   75,350 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 654 73,693 SH   SOLE   57,693 0 16,000
ITRON INC COM 465741106 3,913 90,800 SH   SOLE   90,800 0 0
ITT INC COM COM 45073V108 26,629 832,678 SH   SOLE   790,478 0 42,200
IXIA COM COM 45071R109 6,283 639,800 SH   SOLE   507,800 0 132,000
J & J SNACK FOODS CORP COM 466032109 5,713 47,900 SH   SOLE   47,900 0 0
J.P. MORGAN CHASE & CO COM 46625H100 59,742 961,404 SH   SOLE   893,838 0 67,566
JANUS CAP GROUP INC COM COM 47102X105 84,240 6,051,705 SH   SOLE   5,695,205 0 356,500
JASON INDS INC COM COM 471172106 128 35,500 SH   SOLE   35,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,908 31,165 SH   SOLE   18,665 0 12,500
JOHNSON CONTROLS COM 478366107 25,048 565,930 SH   SOLE   529,730 0 36,200
JOHNSON & JOHNSON COM 478160104 37,946 312,831 SH   SOLE   276,081 0 36,750
KAMAN CORP COM 483548103 159,646 3,754,618 SH   SOLE   3,502,418 0 252,200
KAR AUCTION SVCS INC COM COM 48238T109 19,063 456,700 SH   SOLE   456,700 0 0
KELLOGG CO COM 487836108 63,554 778,375 SH   SOLE   732,939 0 45,436
KENNAMETAL INC COM COM 489170100 12,673 573,200 SH   SOLE   505,200 0 68,000
KEY TECHNOLOGY INC COM COM 493143101 616 66,900 SH   SOLE   66,900 0 0
KEYCORP NEW PFD 7.75% SR A CONVERTIBLE PREF 493267405 201 1,500 SH   SOLE   1,500 0 0
KIMBALL INTL INC CL B COM 494274103 3,214 282,400 SH   SOLE   282,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,023 7,440 SH   SOLE   7,440 0 0
KINDER MORGAN INC DEL COM COM 49456B101 261 13,955 SH   SOLE   11,955 0 2,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 6 276,152 SH   SOLE   274,872 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,089 185,046 SH   SOLE   185,046 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 220 45,000 SH   SOLE   45,000 0 0
KKR & CO. L.P COM 48248M102 3,149 255,200 SH   SOLE   255,200 0 0
KLA TENCOR CORP COM 482480100 2,600 35,500 SH   SOLE   35,500 0 0
KLX INC COM COM 482539103 20,750 669,354 SH   SOLE   643,654 0 25,700
KRAFT HEINZ CO/THE COM 500754106 9,987 112,877 SH   SOLE   108,877 0 4,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,828 230,350 SH   SOLE   230,350 0 0
LA Z BOY CHAIR CO COM 505336107 13,576 488,000 SH   SOLE   425,000 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,267 17,400 SH   SOLE   17,400 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 809 12,200 SH   SOLE   12,200 0 0
LANDAUER INC COM 51476K103 2,634 64,000 SH   SOLE   56,000 0 8,000
LAS VEGAS SANDS CORP COM 517834107 24,429 561,719 SH   SOLE   534,419 0 27,300
LAWSON PRODS INC COM COM 520776105 4,260 214,525 SH   SOLE   182,525 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 10,187 1,257,700 SH   SOLE   1,044,592 0 213,108
LDR HLDG CORP COM COM 50185U105 3,507 94,900 SH   SOLE   94,900 0 0
LEAR CORP COM NEW COM 521865204 804 7,900 SH   SOLE   7,900 0 0
LEGG MASON INC COM COM 524901105 112,706 3,821,823 SH   SOLE   3,620,382 0 201,441
LENDING TREE INC. COM 52603B107 261 2,950 SH   SOLE   950 0 2,000
LENNAR B SHARES COM 526057302 70,324 1,887,887 SH   SOLE   1,798,717 0 89,170
LENNAR CORP COM COM 526057104 1,321 28,656 SH   SOLE   24,056 0 4,600
LEXICON PHARMACEUTICALS INC COM 528872302 231 16,100 SH   SOLE   16,100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1,555 41,200 SH   SOLE   41,200 0 0
LGL GROUP INC COM 50186A108 550 167,556 SH   SOLE   167,556 0 0
LIBERTY BRAVES GROUP A COM 531229706 2,027 134,753 SH   SOLE   130,874 0 3,879
LIBERTY BRAVES GROUP C COM 531229888 9,672 659,722 SH   SOLE   603,219 0 56,503
LIBERTY BROADBAND CORP COM SER COM 530307107 9,304 156,628 SH   SOLE   146,555 0 10,073
LIBERTY BROADBAND CORP SERIES COM 530307305 26,180 436,335 SH   SOLE   404,822 0 31,513
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 22,880 787,345 SH   SOLE   744,185 0 43,160
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 61,058 2,131,171 SH   SOLE   2,035,791 0 95,380
LIBERTY INTERACTIVE CORP COM 53071M104 49,145 1,937,125 SH   SOLE   1,788,900 0 148,225
LIBERTY LILAC SHS CL A COM G5480U138 4,792 148,555 SH   SOLE   142,173 0 6,382
LIBERTY LILAC SHS CL C COM G5480U153 12,362 380,478 SH   SOLE   366,220 0 14,258
LIBERTY MEDIA GROUP A COM 531229870 3,091 161,501 SH   SOLE   153,753 0 7,748
LIBERTY MEDIA GROUP C COM 531229854 6,498 342,527 SH   SOLE   315,940 0 26,587
LIBERTY SIRIUS GROUP C COM 531229607 39,652 1,284,493 SH   SOLE   1,185,139 0 99,354
LIBERTY SIRIUSXM GROUP COM 531229409 23,544 750,764 SH   SOLE   719,760 0 31,004
LIBERTY TRIPADVISOR HLDG-A COM 531465102 5,866 268,085 SH   SOLE   244,591 0 23,494
LIBERTY VENTURES SER A COM 53071M880 24,887 671,347 SH   SOLE   626,022 0 45,325
LIFEWAY FOODS INC COM COM 531914109 2,811 290,704 SH   SOLE   255,704 0 35,000
LILLY, ELI AND COMPANY COM 532457108 6,517 82,750 SH   SOLE   73,500 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 6,676 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 4,072 60,000 SH   SOLE   60,000 0 0
LINKEDIN CORP COM CL A COM 53578A108 41,999 221,925 SH   SOLE   207,125 0 14,800
LITTELFUSE INC COM 537008104 13,474 114,000 SH   SOLE   114,000 0 0
LIVE NATION INC COM 538034109 22,364 951,670 SH   SOLE   951,670 0 0
LOCKHEED MARTIN CORP COM COM 539830109 570 2,298 SH   SOLE   2,298 0 0
LOEWS CORP COM 540424108 218 5,300 SH   SOLE   5,300 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 17,527 496,938 SH   SOLE   459,384 0 37,554
LOUISIANA PACIFIC CORP COM 546347105 13,162 758,600 SH   SOLE   758,600 0 0
LOWES COS INC COM COM 548661107 1,595 20,145 SH   SOLE   20,145 0 0
LULULEMON ATHLETICA INC COM COM 550021109 534 7,234 SH   SOLE   7,234 0 0
LYDALL INC COM COM 550819106 3,031 78,600 SH   SOLE   78,600 0 0
M & T BK CORP COM COM 55261F104 24,210 204,769 SH   SOLE   186,469 0 18,300
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 43,409 586,216 SH   SOLE   537,966 0 48,250
MACY'S INC COM 55616P104 15,228 453,085 SH   SOLE   453,085 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 160,561 930,735 SH   SOLE   875,765 0 54,970
MAG SILVER CORP COM COM 55903Q104 595 47,150 SH   SOLE   47,150 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 885 14,562 SH   SOLE   14,562 0 0
MARCUS CORP COM COM 566330106 25,523 1,209,614 SH   SOLE   1,045,614 0 164,000
MARINE PRODS CORP COM COM 568427108 19,278 2,278,717 SH   SOLE   2,069,877 0 208,840
MARKETO INC COM COM 57063L107 1,845 52,996 SH   SOLE   52,996 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 274 4,000 SH   SOLE   4,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 324 1,685 SH   SOLE   1,685 0 0
MASIMO CORP COM COM 574795100 6,837 130,200 SH   SOLE   130,200 0 0
MASTERCARD INC COM COM 57636Q104 12,053 136,877 SH   SOLE   128,077 0 8,800
MATERION CORPORATION COM 576690101 20,152 813,900 SH   SOLE   747,900 0 66,000
MATTHEWS INTL CORP CL A COM 577128101 1,280 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,966 18,520 SH   SOLE   11,412 0 7,108
MCCORMICK & CO INC NON VOTING COM 579780206 4,811 45,100 SH   SOLE   37,100 0 8,000
MCGRATH RENTCORP COM COM 580589109 884 28,900 SH   SOLE   27,400 0 1,500
MCKESSON HBOC INC. COM 58155Q103 933 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON COM 582839106 7,978 87,917 SH   SOLE   82,899 0 5,018
MEDALLION FINANCIAL CORP COM 583928106 867 117,500 SH   SOLE   83,500 0 34,000
MEDIA GEN INC NEW COM COM 58441K100 86,289 5,019,728 SH   SOLE   4,648,057 0 371,671
MEDIVATION INC COM 58501N101 1,218 20,200 SH   SOLE   20,200 0 0
MEDTRONIC PLC COM G5960L103 2,975 34,285 SH   SOLE   34,285 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,551 120,000 SH   SOLE   120,000 0 0
MERCK & COMPANY COM 58933Y105 6,539 113,505 SH   SOLE   113,505 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 388 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 18,418 354,803 SH   SOLE   335,903 0 18,900
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,730 140,000 SH   SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,260 99,850 SH   SOLE   93,850 0 6,000
MICROSOFT CORP COM 594918104 15,094 294,984 SH   SOLE   258,684 0 36,300
MIDDLEBY CORP COM COM 596278101 553 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 3,092 71,281 SH   SOLE   62,914 0 8,367
MINERALS TECHNOLOGIES INC COM 603158106 10,849 191,000 SH   SOLE   177,000 0 14,000
MITEK SYS INC COM NEW COM 606710200 85 12,000 SH   SOLE   0 0 12,000
MOCON INC COM COM 607494101 910 64,261 SH   SOLE   64,261 0 0
MODINE MFG CO COM 607828100 14,797 1,681,421 SH   SOLE   1,518,451 0 162,970
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 707 575,000 SH   SOLE   575,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 124,294 2,731,126 SH   SOLE   2,564,546 0 166,580
MONRO MUFFLER BRAKE INC COM 610236101 3,871 60,900 SH   SOLE   60,900 0 0
MONSANTO CO NEW COM COM 61166W101 3,335 32,250 SH   SOLE   32,250 0 0
MOOG INC CL A COM 615394202 5,570 103,300 SH   SOLE   101,800 0 1,500
MOOG INC CL B COM 615394301 1,656 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 48,069 1,850,245 SH   SOLE   1,759,495 0 90,750
MORGANS HOTEL GROUP CO COM COM 61748W108 690 322,400 SH   SOLE   322,400 0 0
MOVADO GROUP INC COM COM 624580106 1,808 83,400 SH   SOLE   83,400 0 0
MSG NETWORK INC CL A COM 553573106 38,520 2,511,061 SH   SOLE   2,336,434 0 174,627
MUELLER INDS INC COM COM 624756102 131,202 4,115,500 SH   SOLE   3,870,824 0 244,676
MUELLER WATER PRODUCTS INC COM 624758108 14,444 1,264,805 SH   SOLE   1,168,805 0 96,000
MURPHY USA INC COM 626755102 34,395 463,801 SH   SOLE   369,201 0 94,600
MVC CAP COM COM 553829102 556 69,200 SH   SOLE   69,200 0 0
MYERS INDS INC COM 628464109 71,278 4,949,853 SH   SOLE   4,642,853 0 307,000
MYLAN N V ORD SHARES COM N59465109 605 14,000 SH   SOLE   14,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 765 25,000 SH   SOLE   25,000 0 0
NAPCO SEC SYS INC COM COM 630402105 106 16,600 SH   SOLE   16,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,175 206,186 SH   SOLE   190,686 0 15,500
NATIONAL BEVERAGE CORP COM COM 635017106 3,341 53,200 SH   SOLE   52,900 0 300
NATIONAL FUEL GAS CO N J COM COM 636180101 184,660 3,246,492 SH   SOLE   3,104,872 0 141,620
NATIONAL INTERSTATE CORP COM COM 63654U100 4,241 140,200 SH   SOLE   140,200 0 0
NATIONAL-OILWELL INC COM COM 637071101 1,265 37,600 SH   SOLE   37,600 0 0
NAVIENT CORP COM COM 63938C108 1,715 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 926 80,500 SH   SOLE   80,500 0 0
NAVISTAR INTL CORP COM COM 63934E108 80,931 6,923,137 SH   SOLE   6,551,637 0 371,500
NCR CORP NEW COM COM 62886E108 28,335 1,020,355 SH   SOLE   948,582 0 71,773
NEOGEN CORP COM COM 640491106 928 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 402 50,000 SH   SOLE   50,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 253 19,055 SH   SOLE   19,055 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 184 12,287 SH   SOLE   12,287 0 0
NEWMARKET CORP COM COM 651587107 6,858 16,550 SH   SOLE   15,800 0 750
NEWMONT MINING CORP HOLDING CO COM 651639106 57,271 1,463,982 SH   SOLE   1,386,350 0 77,632
NEWS CORP CL B COM 65249B208 9,329 799,402 SH   SOLE   751,102 0 48,300
NEWS CORP NEW CL A COM 65249B109 5,415 477,064 SH   SOLE   463,664 0 13,400
NEXTERA ENERGY INC COM COM 65339F101 8,414 64,527 SH   SOLE   62,327 0 2,200
NIELSEN HOLDINGS PLC COM G6518L108 1,044 20,097 SH   SOLE   20,097 0 0
NIKE INC CL B COM 654106103 2,524 45,730 SH   SOLE   39,930 0 5,800
NISOURCE INC COM 65473P105 300 11,300 SH   SOLE   4,300 0 7,000
NORDSON CORP COM COM 655663102 3,344 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 474 8,000 SH   SOLE   7,500 0 500
NORTHERN TRUST CORP COM 665859104 68,434 1,032,804 SH   SOLE   982,204 0 50,600
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 711 3,200 SH   SOLE   3,200 0 0
NORTHWEST NAT GAS CO COM COM 667655104 2,146 33,100 SH   SOLE   33,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,110 334,700 SH   SOLE   320,200 0 14,500
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 496 6,015 SH   SOLE   6,015 0 0
NOVO-NORDISK A S ADR COM 670100205 332 6,176 SH   SOLE   6,176 0 0
NUVASIVE INC COM COM 670704105 9,973 167,000 SH   SOLE   162,000 0 5,000
NUVECTRA CORP COM COM 67075N108 251 33,865 SH   SOLE   33,865 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 395 5,040 SH   SOLE   5,040 0 0
OCCIDENTAL PETE CORP COM 674599105 2,717 35,962 SH   SOLE   35,662 0 300
OCEANEERING INTL INC COM COM 675232102 11,941 399,884 SH   SOLE   376,246 0 23,638
OFFICE DEPOT INC COM 676220106 455 137,552 SH   SOLE   137,552 0 0
OIL DRI CORP AMER COM COM 677864100 18,092 523,956 SH   SOLE   481,904 0 42,052
OLIN CORP COM PAR $1. COM 680665205 3,105 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 8,768 1,209,350 SH   SOLE   1,183,475 0 25,875
ONE GAS INC COM COM 68235P108 5,245 78,770 SH   SOLE   75,458 0 3,312
ONEOK INC NEW COM COM 682680103 13,124 276,586 SH   SOLE   265,686 0 10,900
OPKO HEALTH INC COM COM 68375N103 906 97,050 SH   SOLE   82,050 0 15,000
ORACLE SYS CORP COM 68389X105 295 7,200 SH   SOLE   7,200 0 0
ORBCOMM INC COM COM 68555P100 610 61,300 SH   SOLE   48,300 0 13,000
ORMAT TECHNOLOGIES INC COM 686688102 3,763 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 4,084 96,325 SH   SOLE   95,725 0 600
OTTER TAIL CORPORATION COM COM 689648103 13,396 400,000 SH   SOLE   400,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,239 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 86,951 320,735 SH   SOLE   308,085 0 12,650
PACCAR INC COM 693718108 4,736 91,300 SH   SOLE   91,300 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 142 65,000 SH   SOLE   65,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 812 6,624 SH   SOLE   5,474 0 1,150
PANDORA MEDIA INC COM COM 698354107 312 25,050 SH   SOLE   25,050 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 806 3,802 SH   SOLE   3,302 0 500
PARK ELECTROCHEMICAL CORP COM COM 700416209 11,312 778,500 SH   SOLE   708,500 0 70,000
PARK OHIO HLDGS CORP COM COM 700666100 25,574 904,301 SH   SOLE   883,301 0 21,000
PATTERSON COMPANIES INC COM 703395103 71,258 1,487,961 SH   SOLE   1,400,821 0 87,140
PAYPAL HLDGS INC COM COM 70450Y103 16,856 461,695 SH   SOLE   436,095 0 25,600
PENN NATIONAL GAMING INC COM COM 707569109 279 20,000 SH   SOLE   20,000 0 0
PENNEY J C INC COM 708160106 3,900 439,200 SH   SOLE   414,200 0 25,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 27,947 888,347 SH   SOLE   845,947 0 42,400
PEPSICO INC COM 713448108 50,664 478,236 SH   SOLE   453,886 0 24,350
PFIZER INC COM 717081103 18,237 517,941 SH   SOLE   452,941 0 65,000
PHILLIPS 66 COM 718546104 2,053 25,872 SH   SOLE   25,872 0 0
PIEDMONT NAT GAS INC COM COM 720186105 6,496 108,050 SH   SOLE   107,050 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 4,658 906,200 SH   SOLE   806,200 0 100,000
PINNACLE ENTMT INC NEW COM COM 72348Y105 1,161 106,100 SH   SOLE   78,100 0 28,000
PIONEER NAT RES CO COM COM 723787107 499 3,300 SH   SOLE   3,300 0 0
PLANTRONICS COM 727493108 1,760 40,000 SH   SOLE   40,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 178 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL CORP COM 693475105 73,611 904,429 SH   SOLE   843,729 0 60,700
PNM RES INC COM 69349H107 91,095 2,570,400 SH   SOLE   2,378,230 0 192,170
POLYCOM INC COM COM 73172K104 2,181 193,859 SH   SOLE   193,859 0 0
POST HOLDINGS INC COM 737446104 66,592 805,321 SH   SOLE   752,421 0 52,900
PPG INDS INC COM 693506107 2,742 26,326 SH   SOLE   22,426 0 3,900
PRICELINE GROUP INC/THE COM 741503403 1,800 1,442 SH   SOLE   1,202 0 240
PRIVATEBANCORP INC COM COM 742962103 396 9,000 SH   SOLE   9,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,363 157,821 SH   SOLE   121,434 0 36,387
PROGENICS PHARMACEUTICALS INCO COM 743187106 106 25,000 SH   SOLE   25,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 2,529 142,000 SH   SOLE   142,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,670 163,804 SH   SOLE   163,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 533 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,058 60,000 SH   SOLE   60,000 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 394 5,400 SH   SOLE   5,400 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 827 27,950 SH   SOLE   27,950 0 0
QLOGIC CORP COM COM 747277101 248 16,850 SH   SOLE   16,850 0 0
QUAKER CHEM CORP COM COM 747316107 465 5,210 SH   SOLE   5,210 0 0
QUALCOMM INC COM COM 747525103 800 14,927 SH   SOLE   13,027 0 1,900
QUESTAR CORP COM COM 748356102 9,806 386,500 SH   SOLE   370,500 0 16,000
QUIDEL CORP COM COM 74838J101 11,182 626,100 SH   SOLE   604,100 0 22,000
RANDGOLD RES LTD ADR COM 752344309 3,211 28,656 SH   SOLE   28,656 0 0
RAVEN INDS INC COM COM 754212108 2,763 145,900 SH   SOLE   129,900 0 16,000
READING INTL INC CL A COM 755408101 491 39,300 SH   SOLE   39,300 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 464 1,329 SH   SOLE   1,169 0 160
REPUBLIC SVCS INC CL A COM 760759100 150,316 2,929,563 SH   SOLE   2,809,663 0 119,900
REVLON INC CL A COM 761525609 708 22,000 SH   SOLE   22,000 0 0
RITE AID CORP COM COM 767754104 10,380 1,385,875 SH   SOLE   1,385,875 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 36,792 320,430 SH   SOLE   302,830 0 17,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 11,805 369,600 SH   SOLE   369,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27,846 689,251 SH   SOLE   668,751 0 20,500
ROLLINS INC COM 775711104 115,592 3,949,173 SH   SOLE   3,815,648 0 133,525
ROPER INDS INC NEW COM 776696106 9,671 56,700 SH   SOLE   50,950 0 5,750
ROUSE PPTYS INC COM COM 779287101 745 40,800 SH   SOLE   40,800 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 5,515 312,300 SH   SOLE   305,800 0 6,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 494 8,950 SH   SOLE   7,450 0 1,500
ROYAL GOLD INC COM COM 780287108 1,255 17,430 SH   SOLE   17,430 0 0
RPC INC. COMMON COM 749660106 80,688 5,195,651 SH   SOLE   4,991,488 0 204,163
RUSH ENTERPRISES INC CL A COM 781846209 405 18,800 SH   SOLE   4,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 12,786 615,000 SH   SOLE   556,000 0 59,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 226,477 4,471,409 SH   SOLE   4,215,056 0 256,353
SABRE CORP COM COM 78573M104 876 32,698 SH   SOLE   24,198 0 8,500
SALEM COMMUNICATIONS CORP DECL COM 794093104 7,830 1,084,521 SH   SOLE   977,521 0 107,000
SALESFORCE COM INC COM COM 79466L302 1,317 16,579 SH   SOLE   13,829 0 2,750
SALLY BEAUTY HLDGS INC COM COM 79546E104 28,124 956,277 SH   SOLE   923,277 0 33,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,053 24,700 SH   SOLE   22,700 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 16 65,100 SH   SOLE   65,100 0 0
SCANA CORP NEW COM COM 80589M102 386 5,100 SH   SOLE   5,100 0 0
SCHEIN HENRY INC COM COM 806407102 28,778 162,772 SH   SOLE   143,005 0 19,767
SCHLUMBERGER COM 806857108 8,347 105,554 SH   SOLE   94,554 0 11,000
SCHOLASTIC CORP COM COM 807066105 321 8,100 SH   SOLE   2,100 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 4,179 165,116 SH   SOLE   154,716 0 10,400
SCIQUEST INC NEW COM COM 80908T101 637 36,050 SH   SOLE   36,050 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 122,610 7,740,518 SH   SOLE   7,372,111 0 368,407
SCRIPPS NETWORKS INTERAC COM 811065101 63,190 1,014,779 SH   SOLE   933,074 0 81,705
SEACOR HLDGS INC COM COM 811904101 261 4,500 SH   SOLE   0 0 4,500
SEALED AIR CORP NEW COM 81211K100 5,003 108,835 SH   SOLE   96,835 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 663 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 65,265 918,701 SH   SOLE   870,416 0 48,285
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,495 30,000 SH   SOLE   30,000 0 0
SEVCON INC COM 81783K108 6,557 693,866 SH   SOLE   651,866 0 42,000
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 6,250 160,000 SH   SOLE   160,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,426 15,070 SH   SOLE   12,620 0 2,450
SHIRE PLC ADR COM 82481R106 1,081 5,874 SH   SOLE   5,830 0 44
SILVER WHEATON CORP COM COM 828336107 869 36,940 SH   SOLE   36,940 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,122 238,500 SH   SOLE   234,500 0 4,000
SJW CORP COM COM 784305104 10,179 258,475 SH   SOLE   236,035 0 22,440
SKYLINE CORP COM 830830105 3,103 330,100 SH   SOLE   324,100 0 6,000
SLM CORP COM COM 78442P106 1,289 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 12,591 142,900 SH   SOLE   142,900 0 0
SMUCKER J M CO COM NEW COM 832696405 1,265 8,297 SH   SOLE   8,297 0 0
SNAP ON TOOLS CORP COM 833034101 2,091 13,251 SH   SOLE   10,901 0 2,350
SNYDERS LANCE INC COM COM 833551104 85,873 2,533,871 SH   SOLE   2,377,416 0 156,455
SONOCO PRODS CO COM COM 835495102 7,697 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 173,914 5,925,512 SH   SOLE   5,554,586 0 370,926
SORL AUTO PTS INC COM COM 78461U101 174 95,000 SH   SOLE   95,000 0 0
SOUTHWEST GAS CORP COM 844895102 80,978 1,028,819 SH   SOLE   950,475 0 78,344
SPARTAN MTRS INC COM COM 846819100 1,815 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 950 43,638 SH   SOLE   37,638 0 6,000
SPDR GOLD TRUST GOLD SHS COM 78463V107 531 4,200 SH   SOLE   4,200 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,728 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,656 72,504 SH   SOLE   71,504 0 1,000
SPEEDWAY MOTORSPORTS INC COM COM 847788106 959 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 7,942 1,753,263 SH   SOLE   1,718,236 0 35,027
ST JUDE MEDICAL CENTER INC COM 790849103 5,803 74,400 SH   SOLE   74,400 0 0
ST. JOE COMPANY COM 790148100 20,208 1,140,417 SH   SOLE   1,048,780 0 91,637
STAMPS.COM INC (NEW) COM 852857200 2,815 32,200 SH   SOLE   32,200 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,655 167,300 SH   SOLE   158,300 0 9,000
STANDEX INTL CORP COM 854231107 5,916 71,600 SH   SOLE   71,600 0 0
STARBUCKS CORP COM COM 855244109 3,924 68,690 SH   SOLE   63,490 0 5,200
STARRETT L S CO CL A COM 855668109 2,766 232,200 SH   SOLE   232,200 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 15,925 215,350 SH   SOLE   215,350 0 0
STARZ-A COM 85571Q102 10,286 343,785 SH   SOLE   313,194 0 30,591
STATE STREET CORP COM 857477103 86,626 1,606,558 SH   SOLE   1,539,922 0 66,636
STEEL EXCEL INC COM 858122203 6,094 580,348 SH   SOLE   485,390 0 94,958
STEEL PARTNERS HLDGS L P COM 85814R107 426 29,036 SH   SOLE   29,036 0 0
STERIS PLC SHARES COM G84720104 7,081 103,000 SH   SOLE   103,000 0 0
STERLING BANCORP/DE COM 85917A100 18,631 1,186,678 SH   SOLE   1,140,662 0 46,016
STONERIDGE INC COM 86183P102 4,572 306,000 SH   SOLE   306,000 0 0
STRATASYS LTD SHS COM M85548101 5,487 239,720 SH   SOLE   219,120 0 20,600
STRATTEC SECURITY CORP. COM 863111100 8,452 207,300 SH   SOLE   179,800 0 27,500
SUN LIFE FINL INC COM COM 866796105 345 10,500 SH   SOLE   10,500 0 0
SUNOPTA INC COM COM 8676EP108 123 29,300 SH   SOLE   29,300 0 0
SUPERIOR INDS INTL INC COM 868168105 40,576 1,515,152 SH   SOLE   1,350,852 0 164,300
SURMODICS INC COM COM 868873100 2,525 107,548 SH   SOLE   89,548 0 18,000
SYNERON MEDICAL LTD ORD SHS COM M87245102 185 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 3,733 48,608 SH   SOLE   48,608 0 0
S&P GLOBAL INC COM COM 78409V104 6,712 62,575 SH   SOLE   47,575 0 15,000
T ROWE PRICE GROUP INC COM 74144T108 13,841 189,680 SH   SOLE   186,180 0 3,500
TAHOE RES INC COM COM 873868103 332 22,150 SH   SOLE   22,150 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,386 273,900 SH   SOLE   239,900 0 34,000
TALEN ENERGY CORP COM 87422J105 428 31,585 SH   SOLE   31,585 0 0
TALMER BANCORP INC COM COM 87482X101 260 13,550 SH   SOLE   13,550 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 169 11,400 SH   SOLE   11,400 0 0
TE CONNECTIVITY LTD COM H84989104 2,529 44,275 SH   SOLE   38,475 0 5,800
TEAM HEALTH HOLDINGS INC COM COM 87817A107 813 20,000 SH   SOLE   20,000 0 0
TEAM INC COM COM 878155100 8,770 353,192 SH   SOLE   326,872 0 26,320
TECO ENERGY INC COM COM 872375100 12,462 450,855 SH   SOLE   423,855 0 27,000
TECOGEN INC NEW COM NEW COM 87876P201 251 49,300 SH   SOLE   49,300 0 0
TEJON RANCH CO DEL COM COM 879080109 10,635 449,884 SH   SOLE   449,884 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 467 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 106,001 3,573,871 SH   SOLE   3,319,871 0 254,000
TENET HEALTHCARE CORP COM 88033G407 415 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 20,932 388,560 SH   SOLE   385,160 0 3,400
TENNECO AUTOMOTIVE INC COM COM 880349105 32,285 692,668 SH   SOLE   666,468 0 26,200
TEREX CORP NEW COM COM 880779103 230 11,300 SH   SOLE   11,300 0 0
TESLA MTRS INC COM COM 88160R101 1,054 4,967 SH   SOLE   4,167 0 800
TEXAS INSTRUMENTS INC COM 882508104 16,925 270,159 SH   SOLE   244,859 0 25,300
TEXTRON INC COM 883203101 79,520 2,175,055 SH   SOLE   2,129,055 0 46,000
THE SCOTTS MIRACLE GRO CO COM 810186106 6,257 89,500 SH   SOLE   89,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,809 32,545 SH   SOLE   29,795 0 2,750
THOR INDS INC COM COM 885160101 259 4,000 SH   SOLE   4,000 0 0
TIME INC NEW COM COM 887228104 308 18,722 SH   SOLE   8,722 0 10,000
TIME WARNER INC COM COM 887317303 205,665 2,796,647 SH   SOLE   2,652,706 0 143,941
TIVO INC COM 888706108 4,842 489,100 SH   SOLE   436,100 0 53,000
TJX COS INC NEW COM COM 872540109 1,668 21,604 SH   SOLE   18,104 0 3,500
TOOTSIE ROLL INDS INC COM 890516107 49,211 1,277,211 SH   SOLE   1,185,792 0 91,419
TORO CO COM COM 891092108 3,692 41,860 SH   SOLE   39,160 0 2,700
TOWER INTL INC COM COM 891826109 247 12,000 SH   SOLE   12,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,118 100,000 SH   SOLE   100,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 738 92,000 SH   SOLE   92,000 0 0
TREDEGAR INDS INC COM 894650100 77,096 4,782,604 SH   SOLE   4,397,834 0 384,770
TRIBUNE MEDIA CO - A COM 896047503 300 7,660 SH   SOLE   7,660 0 0
TRINITY INDS INC COM 896522109 2,872 154,674 SH   SOLE   153,074 0 1,600
TUMI HLDGS INC COM COM 89969Q104 15,335 573,475 SH   SOLE   565,475 0 8,000
TWENTY FIRST CENTY FOX A COM 90130A101 98,571 3,644,033 SH   SOLE   3,482,156 0 161,877
TWENTY FIRST CENTY FOX B COM 90130A200 48,815 1,791,364 SH   SOLE   1,720,364 0 71,000
TWIN DISC INC COM COM 901476101 11,650 1,084,691 SH   SOLE   999,691 0 85,000
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 92,602 2,173,763 SH   SOLE   2,095,195 0 78,568
TYLER TECHNOLOGIES INC COM COM 902252105 19,967 119,770 SH   SOLE   108,970 0 10,800
T-MOBILE US INC COM 872590104 21,842 504,780 SH   SOLE   481,280 0 23,500
U S BANCORP COM 902973304 1,522 37,750 SH   SOLE   37,750 0 0
UGI CORP NEW COM COM 902681105 318 7,033 SH   SOLE   7,033 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 6,259 130,640 SH   SOLE   114,140 0 16,500
UNION PACIFIC CORP COM 907818108 1,542 17,669 SH   SOLE   14,269 0 3,400
UNITED GUARDIAN INC COM COM 910571108 2,594 161,400 SH   SOLE   161,400 0 0
UNITED NAT FOODS INC COM COM 911163103 19,204 410,345 SH   SOLE   378,545 0 31,800
UNITED RENTALS INC COM COM 911363109 2,070 30,856 SH   SOLE   30,856 0 0
UNITED STATES CELLULAR CORP COM 911684108 118,575 3,019,487 SH   SOLE   2,834,388 0 185,099
UNITED TECHNOLOGIES CORP COM 913017109 1,359 13,253 SH   SOLE   13,253 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,747 97,359 SH   SOLE   86,359 0 11,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 415 183,500 SH   SOLE   183,500 0 0
VALMONT INDS INC COM 920253101 1,353 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP COM COM 920355104 56,354 521,650 SH   SOLE   515,150 0 6,500
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 783 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 8,824 211,800 SH   SOLE   211,800 0 0
VECTRUS INC COM COM 92242T101 779 27,334 SH   SOLE   27,301 0 33
VERIZON COMMUNICATIONS COM 92343V104 14,135 253,140 SH   SOLE   240,007 0 13,133
VIACOM INC NEW CL A COM 92553P102 145,141 3,126,684 SH   SOLE   2,967,975 0 158,709
VIACOM INC NEW CL B COM 92553P201 9,405 226,789 SH   SOLE   213,789 0 13,000
VICOR CORP COM COM 925815102 1,692 168,000 SH   SOLE   168,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 170 20,000 SH   SOLE   20,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,715 128,600 SH   SOLE   128,600 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,342 346,000 SH   SOLE   346,000 0 0
VIRGIN AMER INC COM VTG COM 92765X208 312 5,550 SH   SOLE   5,550 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,962 93,866 SH   SOLE   86,866 0 7,000
VISTEON CORP COM NEW COM 92839U206 7,660 116,400 SH   SOLE   109,500 0 6,900
VITAMIN SHOPPE INC COM COM 92849E101 2,464 80,600 SH   SOLE   77,600 0 3,000
VODAFONE GROUP ADR COM 92857W308 6,392 206,914 SH   SOLE   206,696 0 218
VULCAN MATLS CO COM COM 929160109 8,088 67,200 SH   SOLE   67,200 0 0
W D 40 COMPANY COM 929236107 5,156 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 17,867 1,037,600 SH   SOLE   964,300 0 73,300
WAL MART STORES INC COM 931142103 5,044 69,075 SH   SOLE   68,375 0 700
WALGREENS BOOTS ALLIANCE INC C COM 931427108 37,478 450,074 SH   SOLE   430,874 0 19,200
WASTE CONNECTIONS INC COM 94106B101 21,488 298,238 SH   SOLE   284,613 0 13,625
WASTE MGMT INC DEL COM COM 94106L109 81,273 1,226,389 SH   SOLE   1,137,849 0 88,540
WATTS WATER TECHNOLOGIES COM 942749102 89,299 1,532,761 SH   SOLE   1,439,093 0 93,668
WEATHERFORD INTERNATIONAL PLC COM G48833100 47,343 8,530,345 SH   SOLE   8,255,801 0 274,544
WEBSTER FINL CORP WATERBURY CO COM 947890109 204 6,000 SH   SOLE   0 0 6,000
WEIS MKTS INC COM 948849104 3,867 76,500 SH   SOLE   76,500 0 0
WELLS FARGO CV PFD L 7.500% CONVERTIBLE PREF 949746804 227 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW COM 949746101 162,099 3,424,878 SH   SOLE   3,233,877 0 191,001
WESTAR ENERGY INC COM 95709T100 78,918 1,406,986 SH   SOLE   1,353,079 0 53,907
WESTWOOD HLDGS GROUP INC COM COM 961765104 32,321 623,965 SH   SOLE   623,965 0 0
WHIRLPOOL CORP COM 963320106 815 4,892 SH   SOLE   3,892 0 1,000
WHITEWAVE FOODS CO - A COM 966244105 5,312 113,167 SH   SOLE   94,741 0 18,426
WHITING PETE CORP NEW COM COM 966387102 1,791 193,450 SH   SOLE   193,450 0 0
WINNEBAGO INDS INC COM COM 974637100 2,430 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 3,679 181,038 SH   SOLE   177,038 0 4,000
WOODWARD INC COM 980745103 6,776 117,565 SH   SOLE   111,565 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 784 42,600 SH   SOLE   24,600 0 18,000
WRIGHT MEDICAL GROUP COM N96617118 3,778 217,519 SH   SOLE   217,519 0 0
WYNN RESORTS LTD COM COM 983134107 10,079 111,194 SH   SOLE   111,194 0 0
XENOPORT INC COM COM 98411C100 229 32,500 SH   SOLE   32,500 0 0
XURA INC COM COM 98420V107 772 31,595 SH   SOLE   31,595 0 0
XYLEM INC COM 98419M100 177,079 3,965,926 SH   SOLE   3,747,744 0 218,182
YAHOO INC. COM 984332106 23,415 623,390 SH   SOLE   590,790 0 32,600
YORK WTR CO COM COM 987184108 1,506 47,000 SH   SOLE   47,000 0 0
YUME INC COM COM 98872B104 99 27,000 SH   SOLE   7,000 0 20,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,078 41,475 SH   SOLE   41,475 0 0
ZIMMER BIOMET HLDG COM 98956P102 29,168 242,302 SH   SOLE   224,252 0 18,050
ZOETIS INC COM 98978V103 26,277 553,656 SH   SOLE   535,606 0 18,050