0001140361-16-063616.txt : 20160505
0001140361-16-063616.hdr.sgml : 20160505
20160505172305
ACCESSION NUMBER: 0001140361-16-063616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 161625068
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807249
XXXXXXXX
03-31-2016
03-31-2016
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
04-29-2016
0
799
15162640
false
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A T & T INC (NEW)
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COM
179895107
33687
582925
SH
SOLE
566925
0
16000
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
8504
1809414
SH
SOLE
1665014
0
144400
CLECO CORP NEW COM
COM
12561W105
18377
332855
SH
SOLE
317855
0
15000
CME GROUP INC COM
COM
12572Q105
1407
14650
SH
SOLE
14650
0
0
CMS ENERGY CORP COM
COM
125896100
1880
44300
SH
SOLE
43300
0
1000
CNH INDUSTRIAL NV
COM
N20944109
42151
6235298
SH
SOLE
6106802
0
128496
COCA COLA CO
COM
191216100
56086
1209017
SH
SOLE
1072773
0
136244
COHEN & STEERS INC COM
COM
19247A100
45430
1167270
SH
SOLE
998270
0
169000
COLGATE PALMOLIVE CO
COM
194162103
972
13760
SH
SOLE
11560
0
2200
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
8926
355600
SH
SOLE
343600
0
12000
COMCAST CORP NEW COM CL A
COM
20030N101
68270
1117713
SH
SOLE
1051162
0
66551
COMERICA INC COM
COM
200340107
7180
189600
SH
SOLE
189600
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
439
19750
SH
SOLE
19750
0
0
COMMUNICATIONS SYS
COM
203900105
3308
450075
SH
SOLE
450075
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
26800
SH
SOLE
26800
0
0
COMSCORE INC
COM
20564W105
1563
52027
SH
SOLE
31027
0
21000
CONAGRA INC
COM
205887102
41772
936180
SH
SOLE
882780
0
53400
CONMED CORP COM
COM
207410101
3724
88800
SH
SOLE
88800
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
255
5650
SH
SOLE
5650
0
0
CONOCOPHILLIPS COM
COM
20825C104
1925
47814
SH
SOLE
45144
0
2670
CONSOL ENERGY INC COM
COM
20854P109
8349
739500
SH
SOLE
709500
0
30000
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
651
25259
SH
SOLE
25259
0
0
CONSTELLATION BRANDS COM
COM
21036P108
3377
22350
SH
SOLE
22350
0
0
COOPER COS INC COM NEW
COM
216648402
4388
28500
SH
SOLE
28500
0
0
COOPER TIRE & RUBBER CO
COM
216831107
11898
321400
SH
SOLE
309400
0
12000
COPART INC COM
COM
217204106
377
9246
SH
SOLE
9246
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1147
14060
SH
SOLE
7560
0
6500
CORE MOLDING TECH COM
COM
218683100
3468
277900
SH
SOLE
277900
0
0
CORNING INC
COM
219350105
13744
657916
SH
SOLE
657916
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
7441
47220
SH
SOLE
45320
0
1900
COTT CORP COM
COM
22163N106
10165
731800
SH
SOLE
636800
0
95000
COTY INC-CL A
COM
222070203
638
22920
SH
SOLE
22920
0
0
COVANTA HOLDING CORP
COM
22282E102
3928
233000
SH
SOLE
233000
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
916
6000
SH
SOLE
6000
0
0
CRANE CO
COM
224399105
153839
2856268
SH
SOLE
2676393
0
179875
CROWN MEDIA HLDGS INC CL A
COM
228411104
2944
579600
SH
SOLE
579600
0
0
CST BRANDS INC COM
COM
12646R105
76544
1999047
SH
SOLE
1906475
0
92572
CTS CORP
COM
126501105
39532
2511585
SH
SOLE
2296985
0
214600
CURTISS WRIGHT CORP
COM
231561101
133538
1764747
SH
SOLE
1682247
0
82500
CUTERA INC COM
COM
232109108
6806
605000
SH
SOLE
580000
0
25000
CVS HEALTH CORP
COM
126650100
123325
1188900
SH
SOLE
1091100
0
97800
CYNOSURE INC CL A
COM
232577205
467
10581
SH
SOLE
10581
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
21214
2449679
SH
SOLE
2121499
0
328180
CYRUSONE INC
COM
23283R100
502
11000
SH
SOLE
11000
0
0
DAKTRONICS INC COM
COM
234264109
988
125000
SH
SOLE
125000
0
0
DANA HOLDING CORP COM
COM
235825205
71075
5044346
SH
SOLE
4812946
0
231400
DANAHER CORP SHS BEN INT
COM
235851102
2077
21900
SH
SOLE
18700
0
3200
DAVITA INC
COM
23918K108
3050
41563
SH
SOLE
41563
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
262
15150
SH
SOLE
15150
0
0
DEERE & CO.
COM
244199105
59945
778610
SH
SOLE
730510
0
48100
DELUXE CORP
COM
248019101
259
4150
SH
SOLE
4150
0
0
DENNYS CORP COM
COM
24869P104
4082
394000
SH
SOLE
334000
0
60000
DENTSPLY INTL INC
COM
24906P109
8049
130610
SH
SOLE
122910
0
7700
DEVON ENERGY CORP NEW
COM
25179M103
4100
149400
SH
SOLE
133400
0
16000
DEXCOM INC COM
COM
252131107
2947
43400
SH
SOLE
43400
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
77809
721323
SH
SOLE
704123
0
17200
DIEBOLD INC COM
COM
253651103
111429
3854351
SH
SOLE
3650644
0
203707
DIGI INTL INC COM
COM
253798102
102
10840
SH
SOLE
10840
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1850
106950
SH
SOLE
81950
0
25000
DISCOVERY COMMS NEW SER A
COM
25470F104
65181
2276656
SH
SOLE
2181539
0
95117
DISCOVERY COMMS NEW SER C
COM
25470F302
41096
1522075
SH
SOLE
1419629
0
102446
DISH NETWORK CORPORATION
COM
25470M109
139550
3016640
SH
SOLE
2869390
0
147250
DISNEY WALT PRODTNS
COM
254687106
13782
138775
SH
SOLE
130475
0
8300
DOLBY LABORATORIES INC COM
COM
25659T107
4274
98350
SH
SOLE
95150
0
3200
DOMINION DIAMOND CORP COM
COM
257287102
3538
319000
SH
SOLE
295000
0
24000
DOMINION RES INC VA NEW COM
COM
25746U109
2031
27042
SH
SOLE
27042
0
0
DONALDSON INC
COM
257651109
49512
1551620
SH
SOLE
1522520
0
29100
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
148
138193
SH
SOLE
138193
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
2238
985813
SH
SOLE
985813
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
127063
1420972
SH
SOLE
1341712
0
79260
DST SYS INC DEL COM
COM
233326107
620
5500
SH
SOLE
5500
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1718
27130
SH
SOLE
27130
0
0
DUCOMMUN INC DEL COM
COM
264147109
1159
76020
SH
SOLE
76020
0
0
E M C CORP MASS COM
COM
268648102
5263
197500
SH
SOLE
197500
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
6082
1072699
SH
SOLE
1011199
0
61500
EASTERN CO COM
COM
276317104
6663
405779
SH
SOLE
305257
0
100522
EATON CORP PLC SHS
COM
G29183103
251
4019
SH
SOLE
4019
0
0
EATON VANCE CORP COM
COM
278265103
335
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
11524
482971
SH
SOLE
460521
0
22450
ECHOSTAR CORP-A
COM
278768106
26406
596200
SH
SOLE
550760
0
45440
ECOLAB INC
COM
278865100
52961
474905
SH
SOLE
456825
0
18080
EDGEWATER TECHNOLOGY INC COM
COM
280358102
6993
897663
SH
SOLE
869092
0
28571
EDGEWELL PERS CARE CO
COM
28035Q102
134395
1668881
SH
SOLE
1580776
0
88105
EL PASO ELEC CO COM NEW
COM
283677854
79235
1727002
SH
SOLE
1554502
0
172500
ELDORADO GOLD CORP NEW COM
COM
284902103
476
150660
SH
SOLE
150660
0
0
ELIZABETH ARDEN INC
COM
28660G106
819
100000
SH
SOLE
100000
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
52
90000
SH
SOLE
90000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
5341
161600
SH
SOLE
139100
0
22500
ENERGIZER HLDGS INC NEW
COM
29272W109
60451
1492249
SH
SOLE
1402449
0
89800
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
442
61930
SH
SOLE
61930
0
0
ENPRO INDS INC COM
COM
29355X107
4395
76200
SH
SOLE
76200
0
0
ENTEGRIS INC COM
COM
29362U104
844
62000
SH
SOLE
62000
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
1273
171100
SH
SOLE
143100
0
28000
EOG RESOURCES INC
COM
26875P101
1973
27190
SH
SOLE
23190
0
4000
EQT CORP COM
COM
26884L109
504
7500
SH
SOLE
7500
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
207
18000
SH
SOLE
18000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1127
11945
SH
SOLE
10445
0
1500
ETHAN ALLEN INTERIORS INC COM
COM
297602104
5308
166800
SH
SOLE
136800
0
30000
EVERBANK FINL CORP COM
COM
29977G102
321
21300
SH
SOLE
12300
0
9000
EVERSOURCE ENERGY
COM
30040W108
24048
412203
SH
SOLE
357716
0
54487
EXACTECH INC COM
COM
30064E109
13493
666009
SH
SOLE
587509
0
78500
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7470
108748
SH
SOLE
97848
0
10900
EXXON MOBIL CORP
COM
30231G102
6554
78412
SH
SOLE
69412
0
9000
FACEBOOK INC CL A
COM
30303M102
9632
84415
SH
SOLE
70315
0
14100
FAIRCHILD SEMICONDUCTOR INTLCL
COM
303726103
6080
304000
SH
SOLE
304000
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
750
560000
SH
SOLE
500000
0
60000
FARMER BROS CO
COM
307675108
2327
83500
SH
SOLE
83500
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
2963
89100
SH
SOLE
73100
0
16000
FEDERAL MOGUL CORP CL A
COM
313549404
81334
8232213
SH
SOLE
7684176
0
548037
FEDERAL SIGNAL CORP COM
COM
313855108
12275
925710
SH
SOLE
876710
0
49000
FEDEX CORP COM
COM
31428X106
3216
19765
SH
SOLE
16965
0
2800
FERRO CORP
COM
315405100
85326
7188362
SH
SOLE
6613262
0
575100
FIDELITY SOUTHERN CORP
COM
316394105
643
40114
SH
SOLE
40114
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
6871
709810
SH
SOLE
709810
0
0
FIRSTENERGY CORP COM
COM
337932107
4473
124365
SH
SOLE
123165
0
1200
FIRSTMERIT CORP COM
COM
337915102
3118
148100
SH
SOLE
148100
0
0
FLOWERS FOODS INC COM
COM
343498101
22154
1200088
SH
SOLE
1121348
0
78740
FLOWSERVE CORP COM
COM
34354P105
120800
2720099
SH
SOLE
2536395
0
183704
FLUSHING FINL CORP COM
COM
343873105
22250
1029142
SH
SOLE
879142
0
150000
FMC CORP COM NEW
COM
302491303
1223
30290
SH
SOLE
30290
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
14697
152600
SH
SOLE
150600
0
2000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
7243
536500
SH
SOLE
518500
0
18000
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
6953
329700
SH
SOLE
307900
0
21800
FORTINET INC COM
COM
34959E109
2316
75600
SH
SOLE
75600
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
89357
1594521
SH
SOLE
1509947
0
84574
FRANKLIN ELEC INC
COM
353514102
11227
349000
SH
SOLE
349000
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
48823
4721750
SH
SOLE
4553750
0
168000
FRESH MKT INC COM
COM
35804H106
7365
258143
SH
SOLE
258143
0
0
FTD COS INC COM
COM
30281V108
467
17800
SH
SOLE
8800
0
9000
FULLER H B CO COM
COM
359694106
28368
668265
SH
SOLE
632115
0
36150
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5269
1145435
SH
SOLE
1145435
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
3904
718986
SH
SOLE
718986
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
176
16644
SH
SOLE
16644
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
2140
216832
SH
SOLE
216832
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
5489
746778
SH
SOLE
746778
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS
36240A101
1756
284198
SH
SOLE
284198
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
928
30000
SH
SOLE
30000
0
0
GAS NAT INC COM
COM
367204104
144
18500
SH
SOLE
18500
0
0
GATX CORP
COM
361448103
140861
2965489
SH
SOLE
2771257
0
194232
GDL FUND
MUTUAL FUNDS
361570104
2760
275168
SH
SOLE
275168
0
0
GENERAL ELEC CO
COM
369604103
47861
1505522
SH
SOLE
1444573
0
60949
GENERAL MILLS INC
COM
370334104
153252
2419135
SH
SOLE
2215023
0
204112
GENERAL MTRS CO COM
COM
37045V100
5153
163950
SH
SOLE
160950
0
3000
GENTEX CORP COM
COM
371901109
4079
260000
SH
SOLE
260000
0
0
GENUINE PARTS CO
COM
372460105
211850
2132144
SH
SOLE
1956021
0
176123
GIBRALTER INDUSTRIES INC
COM
374689107
409
14300
SH
SOLE
12300
0
2000
GILEAD SCIENCES INC COM
COM
375558103
3738
40690
SH
SOLE
36090
0
4600
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
468
18750
SH
SOLE
4750
0
14000
GLOBAL SOURCES LTD COM
COM
G39300101
2442
301486
SH
SOLE
301072
0
414
GNC HLDGS INC COM CL A
COM
36191G107
264
8300
SH
SOLE
8300
0
0
GOGO INC COM
COM
38046C109
7942
721375
SH
SOLE
630375
0
91000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
274
69580
SH
SOLE
69580
0
0
GOLDCORP INC (US)
COM
380956409
1118
68912
SH
SOLE
68912
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
919
84774
SH
SOLE
84774
0
0
GOLDMAN SACHS GR
COM
38141G104
423
2695
SH
SOLE
1895
0
800
GOODYEAR TIRE & RUBR CO
COM
382550101
449
13600
SH
SOLE
13600
0
0
GORMAN RUPP CO
COM
383082104
17181
662584
SH
SOLE
600585
0
61999
GRACO INC COM
COM
384109104
108476
1291999
SH
SOLE
1239398
0
52601
GRAHAM HOLDINGS CO.
COM
384637104
9112
18984
SH
SOLE
17149
0
1835
GRAY TELEVISION, INC
COM
389375106
5920
505100
SH
SOLE
497100
0
8000
GRAY TELEVISION, INC CL A
COM
389375205
303
29280
SH
SOLE
29280
0
0
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
21381
662965
SH
SOLE
647965
0
15000
GREATBATCH INC
COM
39153L106
5859
164380
SH
SOLE
154380
0
10000
GREENBRIER COS INC
COM
393657101
7739
280000
SH
SOLE
280000
0
0
GREIF INC CL A
COM
397624107
30850
941990
SH
SOLE
836803
0
105187
GREIF INC CL B
COM
397624206
285
6100
SH
SOLE
6100
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
25572
1041196
SH
SOLE
985488
0
55708
GRIFFON CORP COM
COM
398433102
96754
6262373
SH
SOLE
5798573
0
463800
GRIFOLS SA SP ADR REP B NVT
COM
398438408
888
57400
SH
SOLE
57400
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
60726
2211447
SH
SOLE
2085600
0
125847
GSE SYS INC COM
COM
36227K106
31
11470
SH
SOLE
11470
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
1269
295087
SH
SOLE
290087
0
5000
H R BLOCK INC
COM
093671105
28720
1087052
SH
SOLE
1026002
0
61050
HAIN CELESTIAL GROUP INC
COM
405217100
15194
371400
SH
SOLE
371400
0
0
HALLIBURTON COMPANY
COM
406216101
14941
418295
SH
SOLE
376295
0
42000
HANDY & HARMAN HOLDINGS LTD
COM
410315105
274
10000
SH
SOLE
10000
0
0
HANESBRANDS INC COM
COM
410345102
5730
202200
SH
SOLE
202200
0
0
HARLEY DAVIDSON INC
COM
412822108
459
8950
SH
SOLE
8950
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
6277
70500
SH
SOLE
70500
0
0
HARRIS CORPORATION
COM
413875105
34082
437739
SH
SOLE
421011
0
16728
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
9532
206850
SH
SOLE
200550
0
6300
HAWAIIAN ELEC INDS INC COM
COM
419870100
1589
49057
SH
SOLE
42257
0
6800
HAWKINS INC COM
COM
420261109
404
11200
SH
SOLE
11200
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4318
118313
SH
SOLE
103313
0
15000
HCA HOLDINGS INC COM
COM
40412C101
3934
50400
SH
SOLE
50400
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
768
7950
SH
SOLE
7950
0
0
HEICO CORP NEW CL A
COM
422806208
543
11400
SH
SOLE
11400
0
0
HEICO CORP NEW COM
COM
422806109
4053
67396
SH
SOLE
67396
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
98
10000
SH
SOLE
10000
0
0
HERSHEY COMPANY (THE)
COM
427866108
783
8500
SH
SOLE
8500
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
54260
5152932
SH
SOLE
4934507
0
218425
HESKA CORPORATION COM NEW
COM
42805E306
1431
50200
SH
SOLE
50200
0
0
HESS CORP
COM
42809H107
5413
102805
SH
SOLE
98805
0
4000
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
6102
344189
SH
SOLE
324189
0
20000
HILLTOP HOLDINGS INC COM
COM
432748101
5131
271750
SH
SOLE
271750
0
0
HOME DEPOT INC
COM
437076102
60604
454202
SH
SOLE
433002
0
21200
HONEYWELL INT'L INC
COM
438516106
222016
1981401
SH
SOLE
1875301
0
106100
HP INC COM
COM
40434L105
3975
322659
SH
SOLE
302659
0
20000
HRG GROUP INC COM
COM
40434J100
637
45700
SH
SOLE
25700
0
20000
HSN INC COM
COM
404303109
1965
37568
SH
SOLE
25368
0
12200
HUMANA INC COM
COM
444859102
3063
16743
SH
SOLE
16743
0
0
HUNTSMAN CORP COM
COM
447011107
4289
322500
SH
SOLE
322500
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
44
12000
SH
SOLE
12000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2672
54000
SH
SOLE
54000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
3889
82594
SH
SOLE
75452
0
7142
ICU MEDICAL INC
COM
44930G107
7339
70500
SH
SOLE
57500
0
13000
IDEX CORP
COM
45167R104
73369
885238
SH
SOLE
855238
0
30000
ILLINOIS TOOL WORKS INC
COM
452308109
348
3400
SH
SOLE
3400
0
0
IMAX CORP COM
COM
45245E109
1244
40000
SH
SOLE
40000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
102
28980
SH
SOLE
28980
0
0
INGERSOLL-RAND PLC
COM
G47791101
459
7400
SH
SOLE
7400
0
0
INGLES MKTS INC CL A
COM
457030104
47342
1262455
SH
SOLE
1158455
0
104000
INGRAM MICRO INC-CL A
COM
457153104
932
25950
SH
SOLE
25950
0
0
INGREDION INC COM
COM
457187102
11871
111160
SH
SOLE
107160
0
4000
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
231
88000
SH
SOLE
88000
0
0
INTEL CORP
COM
458140100
2348
72575
SH
SOLE
71575
0
1000
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
239
150000
PRN
SOLE
150000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
20069
7351295
SH
SOLE
6904342
0
446953
INTERNATIONAL BUSINESS
COM
459200101
2240
14790
SH
SOLE
13872
0
918
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
1027
56289
SH
SOLE
56289
0
0
INTERNATIONAL PAPER CO
COM
460146103
1725
42030
SH
SOLE
42030
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
4614
125000
SH
SOLE
125000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
107631
4689800
SH
SOLE
4497740
0
192060
INTERVAL LEISURE GROUP INC COM
COM
46113M108
269
18611
SH
SOLE
17911
0
700
INTERXION HOLDING N.V SHS
COM
N47279109
1240
35855
SH
SOLE
22855
0
13000
INTL FLAVORS & FRAGRANCES
COM
459506101
124661
1095728
SH
SOLE
1023128
0
72600
INTRICON CORP COM
COM
46121H109
140
22000
SH
SOLE
22000
0
0
INVENTURE FOODS INC
COM
461212102
492
87000
SH
SOLE
77000
0
10000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
774
98393
SH
SOLE
82393
0
16000
ITRON INC
COM
465741106
3797
91000
SH
SOLE
91000
0
0
ITT CORP NEW COM NEW
COM
450911201
32279
875010
SH
SOLE
826810
0
48200
IXIA COM
COM
45071R109
7573
607800
SH
SOLE
480800
0
127000
J & J SNACK FOODS CORP
COM
466032109
5187
47900
SH
SOLE
47900
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
59208
999794
SH
SOLE
928228
0
71566
JANUS CAP GROUP INC COM
COM
47102X105
87979
6013605
SH
SOLE
5647105
0
366500
JARDEN CORPORATION
COM
471109108
2355
39950
SH
SOLE
39950
0
0
JASON INDS INC COM
COM
471172106
124
35300
SH
SOLE
35300
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1821
32285
SH
SOLE
19785
0
12500
JOHNSON CONTROLS
COM
478366107
23230
596106
SH
SOLE
558506
0
37600
JOHNSON & JOHNSON
COM
478160104
36527
337588
SH
SOLE
296788
0
40800
JOURNAL MEDIA GROUP INC COM
COM
48114A109
17007
1422005
SH
SOLE
1340881
0
81124
KAMAN CORP
COM
483548103
160176
3752083
SH
SOLE
3499883
0
252200
KAR AUCTION SVCS INC COM
COM
48238T109
17495
458700
SH
SOLE
458700
0
0
KELLOGG CO
COM
487836108
60203
786455
SH
SOLE
741019
0
45436
KENNAMETAL INC COM
COM
489170100
13342
593227
SH
SOLE
522227
0
71000
KEY ENERGY SVCS INC COM
COM
492914106
6
15000
SH
SOLE
15000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
456
66900
SH
SOLE
66900
0
0
KIMBALL INTL INC CL B
COM
494274103
3171
279417
SH
SOLE
279417
0
0
KIMBERLY CLARK CORP
COM
494368103
1236
9190
SH
SOLE
9190
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
249
13925
SH
SOLE
11925
0
2000
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
11
276152
SH
SOLE
274872
0
1280
KINDRED HEALTHCARE INC COM
COM
494580103
2100
170046
SH
SOLE
170046
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
153
45000
SH
SOLE
45000
0
0
KKR & CO. L.P
COM
48248M102
3602
245200
SH
SOLE
245200
0
0
KLA TENCOR CORP
COM
482480100
2920
40100
SH
SOLE
40100
0
0
KLX INC COM
COM
482539103
14540
452384
SH
SOLE
438634
0
13750
KRAFT HEINZ CO/THE
COM
500754106
9163
116633
SH
SOLE
112633
0
4000
KRISPY KREME DOUGHNUTS INC.
COM
501014104
3367
216000
SH
SOLE
216000
0
0
LA Z BOY CHAIR CO
COM
505336107
13065
488600
SH
SOLE
425600
0
63000
LABORATORY CORP AMER HLDGS COM
COM
50540R409
2389
20400
SH
SOLE
20400
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
750
12200
SH
SOLE
12200
0
0
LANDAUER INC
COM
51476K103
2150
65000
SH
SOLE
57000
0
8000
LAS VEGAS SANDS CORP
COM
517834107
29293
566819
SH
SOLE
539519
0
27300
LAWSON PRODS INC COM
COM
520776105
4035
206100
SH
SOLE
174100
0
32000
LAYNE CHRISTENSEN CO COM
COM
521050104
8527
1186000
SH
SOLE
979892
0
206108
LEAR CORP COM NEW
COM
521865204
878
7900
SH
SOLE
7900
0
0
LEGG MASON INC COM
COM
524901105
135609
3910298
SH
SOLE
3707857
0
202441
LENDING TREE INC.
COM
52603B107
288
2950
SH
SOLE
950
0
2000
LENNAR B SHARES
COM
526057302
72426
1870987
SH
SOLE
1787817
0
83170
LENNAR CORP COM
COM
526057104
1624
33577
SH
SOLE
27077
0
6500
LEXICON PHARMACEUTICALS INC
COM
528872302
192
16100
SH
SOLE
16100
0
0
LGL GROUP INC
COM
50186A108
529
167556
SH
SOLE
167556
0
0
LGL GROUP INC WT EXP 080618
WARRANT AND RIGH
50186A116
9
930280
SH
SOLE
930280
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9159
157484
SH
SOLE
147411
0
10073
LIBERTY BROADBAND CORP SERIES
COM
530307305
25326
437028
SH
SOLE
407447
0
29581
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
21737
564593
SH
SOLE
521433
0
43160
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
58901
1568195
SH
SOLE
1472815
0
95380
LIBERTY INTERACTIVE CORP
COM
53071M104
49322
1953364
SH
SOLE
1810139
0
143225
LIBERTY LILAC SHS CL A
COM
G5480U138
914
26082
SH
SOLE
24765
0
1317
LIBERTY LILAC SHS CL C
COM
G5480U153
2118
55917
SH
SOLE
53239
0
2678
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
31042
803563
SH
SOLE
772559
0
31004
LIBERTY MEDIA CORP SERIES C
COM
531229300
48978
1285839
SH
SOLE
1191935
0
93904
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
5989
270241
SH
SOLE
246747
0
23494
LIBERTY VENTURES SER A
COM
53071M880
27231
696097
SH
SOLE
650772
0
45325
LIFEWAY FOODS INC COM
COM
531914109
3102
286398
SH
SOLE
251398
0
35000
LILLY, ELI AND COMPANY
COM
532457108
6045
83950
SH
SOLE
74700
0
9250
LINCOLN ELEC HLDGS INC COM
COM
533900106
6618
113000
SH
SOLE
113000
0
0
LINDSAY CORP
COM
535555106
4297
60000
SH
SOLE
60000
0
0
LITTELFUSE INC
COM
537008104
14035
114000
SH
SOLE
114000
0
0
LIVE NATION INC
COM
538034109
21232
951670
SH
SOLE
951670
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
553
2498
SH
SOLE
2498
0
0
LOEWS CORP
COM
540424108
356
9300
SH
SOLE
5300
0
4000
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
12122
345064
SH
SOLE
314464
0
30600
LOUISIANA PACIFIC CORP
COM
546347105
13313
777600
SH
SOLE
777600
0
0
LOWES COS INC COM
COM
548661107
1676
22131
SH
SOLE
22131
0
0
LYDALL INC COM
COM
550819106
2872
88300
SH
SOLE
88300
0
0
M & T BK CORP COM
COM
55261F104
19144
172469
SH
SOLE
155169
0
17300
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
38863
576261
SH
SOLE
528011
0
48250
MACY'S INC
COM
55616P104
19819
449515
SH
SOLE
449515
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
154004
925728
SH
SOLE
871758
0
53970
MAG SILVER CORP COM
COM
55903Q104
445
47150
SH
SOLE
47150
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
892
14562
SH
SOLE
14562
0
0
MARCUS CORP COM
COM
566330106
23417
1235714
SH
SOLE
1071714
0
164000
MARINE PRODS CORP COM
COM
568427108
17501
2305761
SH
SOLE
2096921
0
208840
MARSH & MCLENNAN COS INC COM
COM
571748102
243
4000
SH
SOLE
4000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
285
1785
SH
SOLE
1785
0
0
MASIMO CORP COM
COM
574795100
5498
131400
SH
SOLE
131400
0
0
MASTERCARD INC COM
COM
57636Q104
13015
137725
SH
SOLE
128725
0
9000
MATERION CORPORATION
COM
576690101
20620
778700
SH
SOLE
712700
0
66000
MATTHEWS INTL CORP CL A
COM
577128101
1184
23000
SH
SOLE
23000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
1839
18520
SH
SOLE
11412
0
7108
MCCORMICK & CO INC NON VOTING
COM
579780206
4487
45100
SH
SOLE
37100
0
8000
MCGRATH RENTCORP COM
COM
580589109
725
28900
SH
SOLE
27400
0
1500
MCGRAW HILL COMPANIES, INC.
COM
580645109
6233
62975
SH
SOLE
47975
0
15000
MCKESSON HBOC INC.
COM
58155Q103
1898
12070
SH
SOLE
10470
0
1600
MEAD JOHNSON
COM
582839106
7828
92130
SH
SOLE
87112
0
5018
MEDALLION FINANCIAL CORP
COM
583928106
1214
131500
SH
SOLE
97500
0
34000
MEDIA GEN INC NEW COM
COM
58441K100
92924
5697346
SH
SOLE
5285675
0
411671
MEDTRONIC PLC
COM
G5960L103
2841
37877
SH
SOLE
37877
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2440
120000
SH
SOLE
120000
0
0
MERCK & COMPANY
COM
58933Y105
6251
118145
SH
SOLE
118145
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
317
15600
SH
SOLE
15600
0
0
MEREDITH CORP
COM
589433101
17338
365003
SH
SOLE
346103
0
18900
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2885
140000
SH
SOLE
140000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1465
68350
SH
SOLE
62350
0
6000
MICROSOFT CORP
COM
594918104
16405
297030
SH
SOLE
260330
0
36700
MIDDLEBY CORP COM
COM
596278101
512
4800
SH
SOLE
4800
0
0
MIDDLESEX WTR CO COM
COM
596680108
2198
71248
SH
SOLE
62881
0
8367
MINERALS TECHNOLOGIES INC
COM
603158106
10858
191000
SH
SOLE
177000
0
14000
MITEK SYS INC COM NEW
COM
606710200
78
12000
SH
SOLE
0
0
12000
MOCON INC COM
COM
607494101
933
67361
SH
SOLE
67361
0
0
MODINE MFG CO
COM
607828100
18738
1701921
SH
SOLE
1538951
0
162970
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
835
568000
SH
SOLE
568000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
112112
2794429
SH
SOLE
2631849
0
162580
MONRO MUFFLER BRAKE INC
COM
610236101
4388
61400
SH
SOLE
61400
0
0
MONSANTO CO NEW COM
COM
61166W101
2347
26750
SH
SOLE
26750
0
0
MOOG INC CL A
COM
615394202
4710
103100
SH
SOLE
101600
0
1500
MOOG INC CL B
COM
615394301
1391
30800
SH
SOLE
30800
0
0
MORGAN STANLEY
COM
617446448
46005
1839446
SH
SOLE
1748696
0
90750
MORGANS HOTEL GROUP CO COM
COM
61748W108
437
316900
SH
SOLE
316900
0
0
MOVADO GROUP INC COM
COM
624580106
2296
83400
SH
SOLE
83400
0
0
MSG NETWORK INC CL A
COM
553573106
43994
2544474
SH
SOLE
2368647
0
175827
MUELLER INDS INC COM
COM
624756102
117170
3982654
SH
SOLE
3748354
0
234300
MUELLER WATER PRODUCTS INC
COM
624758108
12625
1277805
SH
SOLE
1181805
0
96000
MURPHY USA INC
COM
626755102
29892
486445
SH
SOLE
382845
0
103600
MVC CAP COM
COM
553829102
512
68600
SH
SOLE
68600
0
0
MYERS INDS INC
COM
628464109
62001
4821243
SH
SOLE
4517743
0
303500
MYLAN N V ORD SHARES
COM
N59465109
788
17000
SH
SOLE
17000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
936
25000
SH
SOLE
25000
0
0
NAPCO SEC SYS INC COM
COM
630402105
104
16600
SH
SOLE
16600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
9016
206786
SH
SOLE
191286
0
15500
NATIONAL BEVERAGE CORP COM
COM
635017106
1088
25700
SH
SOLE
25700
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
166067
3318022
SH
SOLE
3170802
0
147220
NATIONAL INTERSTATE CORP COM
COM
63654U100
4072
136100
SH
SOLE
136100
0
0
NATIONAL PENN BANCSHARES INCCO
COM
637138108
1340
125950
SH
SOLE
125950
0
0
NATIONAL-OILWELL INC COM
COM
637071101
954
30670
SH
SOLE
30670
0
0
NAVIENT CORP COM
COM
63938C108
1718
143500
SH
SOLE
143500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1300
80500
SH
SOLE
80500
0
0
NAVISTAR INTL CORP COM
COM
63934E108
84139
6720352
SH
SOLE
6373852
0
346500
NCR CORP NEW COM
COM
62886E108
33399
1115905
SH
SOLE
1040132
0
75773
NEOGEN CORP COM
COM
640491106
831
16500
SH
SOLE
16500
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
607
90000
SH
SOLE
90000
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
268
19055
SH
SOLE
19055
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
275
17287
SH
SOLE
17287
0
0
NEWMARKET CORP COM
COM
651587107
6717
16950
SH
SOLE
16200
0
750
NEWMONT MINING CORP HOLDING CO
COM
651639106
39885
1500582
SH
SOLE
1418950
0
81632
NEWPORT CORP COM
COM
651824104
5704
248000
SH
SOLE
248000
0
0
NEWS CORP CL B
COM
65249B208
11070
835482
SH
SOLE
787182
0
48300
NEWS CORP NEW CL A
COM
65249B109
6117
479002
SH
SOLE
465602
0
13400
NEXTERA ENERGY INC COM
COM
65339F101
9601
81127
SH
SOLE
78627
0
2500
NIELSEN HOLDINGS PLC
COM
G6518L108
1062
20170
SH
SOLE
20170
0
0
NIKE INC CL B
COM
654106103
2823
45920
SH
SOLE
40020
0
5900
NISOURCE INC
COM
65473P105
276
11700
SH
SOLE
4700
0
7000
NORDSON CORP COM
COM
655663102
3042
40000
SH
SOLE
40000
0
0
NORTEK INC COM NEW
COM
656559309
386
8000
SH
SOLE
7500
0
500
NORTHERN TRUST CORP
COM
665859104
70078
1075304
SH
SOLE
1024704
0
50600
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
633
3200
SH
SOLE
3200
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1998
37100
SH
SOLE
37100
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
22520
364700
SH
SOLE
350200
0
14500
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
497
6865
SH
SOLE
6865
0
0
NOVO-NORDISK A S ADR
COM
670100205
337
6225
SH
SOLE
6225
0
0
NUVASIVE INC COM
COM
670704105
8271
170000
SH
SOLE
165000
0
5000
NUVECTRA CORP COM
COM
67075N108
229
42398
SH
SOLE
42398
0
0
OCCIDENTAL PETE CORP
COM
674599105
2461
35962
SH
SOLE
35662
0
300
OCEANEERING INTL INC COM
COM
675232102
13362
401984
SH
SOLE
378346
0
23638
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
46
10650
SH
SOLE
10650
0
0
OFFICE DEPOT INC
COM
676220106
906
127552
SH
SOLE
127552
0
0
OIL DRI CORP AMER COM
COM
677864100
17642
522254
SH
SOLE
483754
0
38500
OLIN CORP COM PAR $1.
COM
680665205
2171
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
6817
1226150
SH
SOLE
1200275
0
25875
ONE GAS INC COM
COM
68235P108
4889
80020
SH
SOLE
76708
0
3312
ONEOK INC NEW COM
COM
682680103
8307
278186
SH
SOLE
267286
0
10900
OPKO HEALTH INC COM
COM
68375N103
1047
100775
SH
SOLE
84275
0
16500
ORACLE SYS CORP
COM
68389X105
1400
34230
SH
SOLE
29530
0
4700
ORBCOMM INC COM
COM
68555P100
621
61300
SH
SOLE
48300
0
13000
ORMAT TECHNOLOGIES INC
COM
686688102
3547
86000
SH
SOLE
86000
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
4116
99125
SH
SOLE
98525
0
600
OTTER TAIL CORPORATION COM
COM
689648103
11848
400000
SH
SOLE
400000
0
0
OUTERWALL INC COM
COM
690070107
344
9300
SH
SOLE
9300
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7827
193650
SH
SOLE
193650
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
88132
322051
SH
SOLE
312701
0
9350
PACCAR INC
COM
693718108
5807
106187
SH
SOLE
106187
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
145
65000
SH
SOLE
65000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1091
6690
SH
SOLE
5490
0
1200
PANDORA MEDIA INC COM
COM
698354107
224
25050
SH
SOLE
25050
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
780
3810
SH
SOLE
3310
0
500
PARK ELECTROCHEMICAL CORP COM
COM
700416209
12066
753683
SH
SOLE
691500
0
62183
PARK OHIO HLDGS CORP COM
COM
700666100
38247
893201
SH
SOLE
872201
0
21000
PATTERSON COMPANIES INC
COM
703395103
74707
1605561
SH
SOLE
1513421
0
92140
PAYPAL HLDGS INC COM
COM
70450Y103
18316
474514
SH
SOLE
451314
0
23200
PENN NATIONAL GAMING INC COM
COM
707569109
334
20000
SH
SOLE
20000
0
0
PENNEY J C INC
COM
708160106
5632
509200
SH
SOLE
484200
0
25000
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
31629
834550
SH
SOLE
801150
0
33400
PEPSICO INC
COM
713448108
50135
489221
SH
SOLE
464821
0
24400
PETROQUEST ENERGY INC COM
COM
716748108
13
22000
SH
SOLE
22000
0
0
PFIZER INC
COM
717081103
15917
537011
SH
SOLE
472011
0
65000
PHILLIPS 66
COM
718546104
2249
25972
SH
SOLE
25972
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
3455
57748
SH
SOLE
56748
0
1000
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
6370
908700
SH
SOLE
808700
0
100000
PINNACLE ENTMT INC COM
COM
723456109
2050
58396
SH
SOLE
50396
0
8000
PIONEER NAT RES CO COM
COM
723787107
479
3400
SH
SOLE
3400
0
0
PLANTRONICS
COM
727493108
1568
40000
SH
SOLE
40000
0
0
PNC FINANCIAL CORP
COM
693475105
75688
894975
SH
SOLE
835275
0
59700
PNM RES INC
COM
69349H107
87952
2608300
SH
SOLE
2414130
0
194170
POST HOLDINGS INC
COM
737446104
61721
897506
SH
SOLE
839606
0
57900
POWERSECURE INTL INC COM
COM
73936N105
10563
565184
SH
SOLE
565184
0
0
PPG INDS INC
COM
693506107
2953
26490
SH
SOLE
22490
0
4000
PRICELINE GROUP INC/THE
COM
741503403
1863
1445
SH
SOLE
1205
0
240
PRIVATEBANCORP INC COM
COM
742962103
425
11000
SH
SOLE
4000
0
7000
PROCTER & GAMBLE COMPANY
COM
742718109
13673
166115
SH
SOLE
129728
0
36387
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
20124
648523
SH
SOLE
615223
0
33300
PROSHARES TRUST PSHS ULSHT SP5
ETF - EQUITY
74347B300
2691
142000
SH
SOLE
142000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
2359
163804
SH
SOLE
163804
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
529
70037
SH
SOLE
70037
0
0
QEP RES INC COM
COM
74733V100
847
60000
SH
SOLE
60000
0
0
QIHOO 360 TECHNOLOGY CO LTD AD
COM
74734M109
438
5800
SH
SOLE
5800
0
0
QUAKER CHEM CORP COM
COM
747316107
442
5210
SH
SOLE
5210
0
0
QUALCOMM INC COM
COM
747525103
767
15005
SH
SOLE
13005
0
2000
QUESTAR CORP COM
COM
748356102
6179
249150
SH
SOLE
233150
0
16000
QUIDEL CORP COM
COM
74838J101
10772
624100
SH
SOLE
604100
0
20000
RANDGOLD RES LTD ADR
COM
752344309
2686
29580
SH
SOLE
29580
0
0
RAVEN INDS INC COM
COM
754212108
2286
142706
SH
SOLE
127206
0
15500
READING INTL INC CL A
COM
755408101
478
39900
SH
SOLE
39900
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
484
1343
SH
SOLE
1173
0
170
REPUBLIC SVCS INC CL A
COM
760759100
142137
2982948
SH
SOLE
2863048
0
119900
REVLON INC CL A
COM
761525609
801
22000
SH
SOLE
22000
0
0
RITE AID CORP COM
COM
767754104
8698
1067250
SH
SOLE
1067250
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
36745
323030
SH
SOLE
305430
0
17600
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
10101
313500
SH
SOLE
313500
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
28882
721691
SH
SOLE
701191
0
20500
ROLLINS INC
COM
775711104
110032
4057210
SH
SOLE
3921685
0
135525
ROPER INDS INC NEW
COM
776696106
10509
57500
SH
SOLE
51150
0
6350
ROUSE PPTYS INC COM
COM
779287101
551
30000
SH
SOLE
30000
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
5144
319500
SH
SOLE
313000
0
6500
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
443
9150
SH
SOLE
7650
0
1500
ROYAL GOLD INC COM
COM
780287108
894
17430
SH
SOLE
17430
0
0
RPC INC. COMMON
COM
749660106
75649
5334913
SH
SOLE
5130750
0
204163
RUSH ENTERPRISES INC CL A
COM
781846209
334
18300
SH
SOLE
4300
0
14000
RUSH ENTERPRISES INC CL B
COM
781846308
11230
615000
SH
SOLE
556000
0
59000
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
233836
4542264
SH
SOLE
4285068
0
257196
SALEM COMMUNICATIONS CORP DECL
COM
794093104
6293
1092521
SH
SOLE
985521
0
107000
SALESFORCE COM INC COM
COM
79466L302
1231
16670
SH
SOLE
13870
0
2800
SALLY BEAUTY HLDGS INC COM
COM
79546E104
31011
957712
SH
SOLE
924712
0
33000
SANDISK CORP COM
COM
80004C101
4793
63000
SH
SOLE
63000
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1672
24200
SH
SOLE
22200
0
2000
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
7
65100
SH
SOLE
65100
0
0
SCANA CORP NEW COM
COM
80589M102
358
5100
SH
SOLE
5100
0
0
SCHEIN HENRY INC COM
COM
806407102
29398
170292
SH
SOLE
150525
0
19767
SCHLUMBERGER
COM
806857108
1355
18374
SH
SOLE
18374
0
0
SCHOLASTIC CORP COM
COM
807066105
303
8100
SH
SOLE
2100
0
6000
SCHWAB CHARLES CORP NEW
COM
808513105
5217
186195
SH
SOLE
175595
0
10600
SCRIPPS E W CO OHIO CL A
COM
811054402
93508
5997919
SH
SOLE
5714960
0
282959
SCRIPPS NETWORKS INTERAC
COM
811065101
67177
1025604
SH
SOLE
943899
0
81705
SEACOR HLDGS INC COM
COM
811904101
245
4500
SH
SOLE
0
0
4500
SEALED AIR CORP NEW
COM
81211K100
5865
122160
SH
SOLE
110160
0
12000
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
653
29000
SH
SOLE
29000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
59560
938551
SH
SOLE
890266
0
48285
SEVCON INC
COM
81783K108
6638
660478
SH
SOLE
621478
0
39000
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
4280
160000
SH
SOLE
160000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5019
17630
SH
SOLE
14930
0
2700
SILVER WHEATON CORP COM
COM
828336107
612
36940
SH
SOLE
36940
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7392
240400
SH
SOLE
236400
0
4000
SIRIUS XM HOLDINGS INC
COM
82968B103
186
47000
SH
SOLE
47000
0
0
SJW CORP COM
COM
784305104
10657
293175
SH
SOLE
266735
0
26440
SKYLINE CORP
COM
830830105
3284
354600
SH
SOLE
347900
0
6700
SL INDS INC COM
COM
784413106
10799
317608
SH
SOLE
312008
0
5600
SLM CORP COM
COM
78442P106
1326
208500
SH
SOLE
208500
0
0
SMITH A O CORP COM
COM
831865209
11095
145400
SH
SOLE
145400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
222
6675
SH
SOLE
6675
0
0
SMUCKER J M CO COM NEW
COM
832696405
1077
8297
SH
SOLE
8297
0
0
SNAP ON TOOLS CORP
COM
833034101
2093
13335
SH
SOLE
10935
0
2400
SNYDERS LANCE INC COM
COM
833551104
80492
2556915
SH
SOLE
2400460
0
156455
SONOCO PRODS CO COM
COM
835495102
7528
155000
SH
SOLE
155000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
150837
5864597
SH
SOLE
5493671
0
370926
SORL AUTO PTS INC COM
COM
78461U101
171
95000
SH
SOLE
95000
0
0
SOUTHWEST GAS CORP
COM
844895102
72206
1096519
SH
SOLE
1011675
0
84844
SPARTAN MTRS INC COM
COM
846819100
1146
290000
SH
SOLE
290000
0
0
SPARTON CORP COM
COM
847235108
780
43338
SH
SOLE
37338
0
6000
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
1694
45000
SH
SOLE
45000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
2658
86854
SH
SOLE
85854
0
1000
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1071
54000
SH
SOLE
54000
0
0
SPRINT CORP
COM
85207U105
6291
1807795
SH
SOLE
1772768
0
35027
ST JUDE MEDICAL CENTER INC
COM
790849103
462
8400
SH
SOLE
8400
0
0
ST. JOE COMPANY
COM
790148100
19908
1160817
SH
SOLE
1073180
0
87637
STAMPS.COM INC (NEW)
COM
852857200
3667
34500
SH
SOLE
34500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
5816
167850
SH
SOLE
158350
0
9500
STANDEX INTL CORP
COM
854231107
5649
72600
SH
SOLE
72600
0
0
STARBUCKS CORP COM
COM
855244109
4112
68870
SH
SOLE
63570
0
5300
STARRETT L S CO CL A
COM
855668109
2417
233500
SH
SOLE
233500
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
17061
204500
SH
SOLE
204500
0
0
STARZ-A
COM
85571Q102
8990
341427
SH
SOLE
310836
0
30591
STATE STREET CORP
COM
857477103
93611
1599633
SH
SOLE
1536997
0
62636
STEEL EXCEL INC
COM
858122203
6073
625483
SH
SOLE
531383
0
94100
STEEL PARTNERS HLDGS L P
COM
85814R107
446
29236
SH
SOLE
29236
0
0
STERIS PLC SHARES
COM
G84720104
7318
103000
SH
SOLE
103000
0
0
STERLING BANCORP/DE
COM
85917A100
18943
1189127
SH
SOLE
1143111
0
46016
STONERIDGE INC
COM
86183P102
4455
306000
SH
SOLE
306000
0
0
STRATASYS LTD SHS
COM
M85548101
6237
240620
SH
SOLE
220620
0
20000
STRATTEC SECURITY CORP.
COM
863111100
12035
209700
SH
SOLE
182200
0
27500
SUN LIFE FINL INC COM
COM
866796105
1420
44000
SH
SOLE
44000
0
0
SUNOPTA INC COM
COM
8676EP108
129
29000
SH
SOLE
29000
0
0
SUPERIOR INDS INTL INC
COM
868168105
38927
1763002
SH
SOLE
1570002
0
193000
SURMODICS INC COM
COM
868873100
1980
107548
SH
SOLE
89548
0
18000
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
175
24000
SH
SOLE
24000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
3263
39400
SH
SOLE
39400
0
0
T ROWE PRICE GROUP INC
COM
74144T108
13943
189805
SH
SOLE
186305
0
3500
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
10524
279380
SH
SOLE
243380
0
36000
TALMER BANCORP INC COM
COM
87482X101
512
28300
SH
SOLE
28300
0
0
TE CONNECTIVITY LTD
COM
H84989104
2742
44275
SH
SOLE
38475
0
5800
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
836
20000
SH
SOLE
20000
0
0
TEAM INC COM
COM
878155100
10565
347767
SH
SOLE
321447
0
26320
TECO ENERGY INC COM
COM
872375100
2887
104855
SH
SOLE
92855
0
12000
TECOGEN INC NEW COM NEW
COM
87876P201
196
50000
SH
SOLE
50000
0
0
TEGNA INC COM
COM
87901J105
470
20040
SH
SOLE
20040
0
0
TEJON RANCH CO DEL COM
COM
879080109
9666
469886
SH
SOLE
469886
0
0
TEJON RANCH CO WT 08/31/16
WARRANT AND RIGH
879080133
0
31120
SH
SOLE
31120
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
548
49263
SH
SOLE
49263
0
0
TELEPHONE & DATA SYS
COM
879433829
110869
3684577
SH
SOLE
3429077
0
255500
TENET HEALTHCARE CORP
COM
88033G407
435
15050
SH
SOLE
15050
0
0
TENNANT CO
COM
880345103
20021
388905
SH
SOLE
385505
0
3400
TENNECO AUTOMOTIVE INC COM
COM
880349105
35867
696303
SH
SOLE
670103
0
26200
TESLA MTRS INC COM
COM
88160R101
596
2595
SH
SOLE
2195
0
400
TEXAS INSTRUMENTS INC
COM
882508104
15848
276007
SH
SOLE
250607
0
25400
TEXTRON INC
COM
883203101
73997
2029535
SH
SOLE
1997535
0
32000
THE SCOTTS MIRACLE GRO CO
COM
810186106
6513
89500
SH
SOLE
89500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4633
32720
SH
SOLE
29920
0
2800
THOR INDS INC COM
COM
885160101
255
4000
SH
SOLE
4000
0
0
TIFFANY & CO NEW COM
COM
886547108
673
9175
SH
SOLE
7075
0
2100
TIME INC NEW COM
COM
887228104
290
18759
SH
SOLE
8759
0
10000
TIME WARNER CABLE INC COM
COM
88732J207
27436
134084
SH
SOLE
124684
0
9400
TIME WARNER INC COM
COM
887317303
202144
2786269
SH
SOLE
2642628
0
143641
TIVO INC
COM
888706108
4673
491350
SH
SOLE
435350
0
56000
TJX COS INC NEW COM
COM
872540109
1705
21760
SH
SOLE
18160
0
3600
TOOTSIE ROLL INDS INC
COM
890516107
45495
1302085
SH
SOLE
1210203
0
91882
TORO CO COM
COM
891092108
3744
43480
SH
SOLE
40780
0
2700
TOWER INTL INC COM
COM
891826109
318
11700
SH
SOLE
11700
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9317
103000
SH
SOLE
103000
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
749
92000
SH
SOLE
92000
0
0
TREDEGAR INDS INC
COM
894650100
74997
4770810
SH
SOLE
4396040
0
374770
TRIBUNE MEDIA CO - A
COM
896047503
644
16780
SH
SOLE
16780
0
0
TRINITY INDS INC
COM
896522109
2832
154674
SH
SOLE
153074
0
1600
TUMI HLDGS INC COM
COM
89969Q104
9918
369800
SH
SOLE
365800
0
4000
TWENTY FIRST CENTY FOX A
COM
90130A101
102465
3675214
SH
SOLE
3513237
0
161977
TWENTY FIRST CENTY FOX B
COM
90130A200
48774
1729584
SH
SOLE
1663584
0
66000
TWIN DISC INC COM
COM
901476101
10521
1038583
SH
SOLE
960583
0
78000
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
80867
2202873
SH
SOLE
2128805
0
74068
TYLER TECHNOLOGIES INC COM
COM
902252105
15705
122110
SH
SOLE
111310
0
10800
T-MOBILE US INC
COM
872590104
20120
525330
SH
SOLE
501830
0
23500
U S BANCORP
COM
902973304
1626
40050
SH
SOLE
40050
0
0
UGI CORP NEW COM
COM
902681105
1331
33035
SH
SOLE
33035
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
6263
138615
SH
SOLE
122115
0
16500
UNION PACIFIC CORP
COM
907818108
1821
22895
SH
SOLE
19395
0
3500
UNITED GUARDIAN INC COM
COM
910571108
3336
161400
SH
SOLE
161400
0
0
UNITED NAT FOODS INC COM
COM
911163103
16289
404200
SH
SOLE
372400
0
31800
UNITED RENTALS INC COM
COM
911363109
1902
30581
SH
SOLE
30581
0
0
UNITED STATES CELLULAR CORP
COM
911684108
138052
3021487
SH
SOLE
2835888
0
185599
UNITED STS STL CORP NEW COM
COM
912909108
546
34000
SH
SOLE
34000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1317
13153
SH
SOLE
13153
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
14755
114465
SH
SOLE
101865
0
12600
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
999
231800
SH
SOLE
231800
0
0
VALMONT INDS INC
COM
920253101
1238
10000
SH
SOLE
10000
0
0
VALSPAR CORP COM
COM
920355104
51295
479303
SH
SOLE
470603
0
8700
VANGUARD SCOTTSDALE FDS SHRT-T
ETF - EQUITY
92206C409
775
9680
SH
SOLE
9680
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
7391
227200
SH
SOLE
227200
0
0
VECTRUS INC COM
COM
92242T101
650
28560
SH
SOLE
28527
0
33
VERIZON COMMUNICATIONS
COM
92343V104
14174
262094
SH
SOLE
248961
0
13133
VIACOM INC NEW CL A
COM
92553P102
141659
3127124
SH
SOLE
2974415
0
152709
VIACOM INC NEW CL B
COM
92553P201
9677
234414
SH
SOLE
221414
0
13000
VICOR CORP COM
COM
925815102
1782
170000
SH
SOLE
170000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
147
20000
SH
SOLE
20000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3107
128600
SH
SOLE
128600
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
1474
346000
SH
SOLE
346000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
7195
94080
SH
SOLE
86980
0
7100
VISTEON CORP COM NEW
COM
92839U206
8565
107615
SH
SOLE
103015
0
4600
VITAMIN SHOPPE INC COM
COM
92849E101
1118
36100
SH
SOLE
33100
0
3000
VODAFONE GROUP ADR
COM
92857W308
11356
354317
SH
SOLE
326973
0
27344
VULCAN MATLS CO COM
COM
929160109
7749
73400
SH
SOLE
73400
0
0
W D 40 COMPANY
COM
929236107
4634
42900
SH
SOLE
42900
0
0
WADDELL & REED FINL INC CL A
COM
930059100
15866
674000
SH
SOLE
633100
0
40900
WAL MART STORES INC
COM
931142103
5025
73375
SH
SOLE
72375
0
1000
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COM
931427108
32373
384296
SH
SOLE
378396
0
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WASTE MGMT INC DEL COM
COM
94106L109
74736
1266719
SH
SOLE
1178179
0
88540
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COM
942749102
86068
1561176
SH
SOLE
1467508
0
93668
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
62605
8046900
SH
SOLE
7803056
0
243844
WEBSTER FINL CORP WATERBURY CO
COM
947890109
215
6000
SH
SOLE
0
0
6000
WEIS MKTS INC
COM
948849104
3447
76500
SH
SOLE
76500
0
0
WELLS FARGO CV PFD L 7.500%
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211
175
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175
0
0
WELLS FARGO & CO NEW
COM
949746101
171085
3537728
SH
SOLE
3346727
0
191001
WESTAR ENERGY INC
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95709T100
53307
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1030224
0
44307
WESTWOOD HLDGS GROUP INC COM
COM
961765104
36801
627465
SH
SOLE
627465
0
0
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COM
966244105
4608
113392
SH
SOLE
94866
0
18526
WHITING PETE CORP NEW COM
COM
966387102
1719
215450
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SOLE
215450
0
0
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G96629103
1189
10017
SH
SOLE
10017
0
0
WINMARK CORP COM
COM
974250102
245
2500
SH
SOLE
2500
0
0
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COM
974637100
2380
106000
SH
SOLE
100000
0
6000
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COM
978097103
3335
181038
SH
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177038
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4000
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COM
980745103
6126
117765
SH
SOLE
111765
0
6000
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COM
98156Q108
743
42100
SH
SOLE
24100
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18000
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COM
N96617118
3611
217519
SH
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217519
0
0
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COM
983134107
10622
113694
SH
SOLE
113694
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0
XYLEM INC
COM
98419M100
165839
4054747
SH
SOLE
3836565
0
218182
YAHOO INC.
COM
984332106
28015
761080
SH
SOLE
710880
0
50200
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COM
987184108
1465
48000
SH
SOLE
48000
0
0
YOUKU COM INC SPONSORED ADR
COM
98742U100
1709
62167
SH
SOLE
62167
0
0
YUME INC COM
COM
98872B104
196
52400
SH
SOLE
32400
0
20000
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2782
40325
SH
SOLE
40325
0
0
ZIMMER BIOMET HLDG
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98956P102
26295
246602
SH
SOLE
228552
0
18050
ZOETIS INC
COM
98978V103
25669
579052
SH
SOLE
563152
0
15900