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 |
5,915 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
3M CO. |
COM |
88579Y101 |
2,507 |
17,687 |
SH |
|
SOLE |
|
15,687 |
0 |
2,000 |
A H BELO CORP COM CL A |
COM |
001282102 |
133 |
27,000 |
SH |
|
SOLE |
|
2,000 |
0 |
25,000 |
A T & T INC (NEW) |
COM |
00206R102 |
141,407 |
4,340,292 |
SH |
|
SOLE |
|
4,024,667 |
0 |
315,625 |
AAR CORP COM |
COM |
000361105 |
1,328 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
AARON'S INC |
COM |
002535300 |
34,816 |
964,175 |
SH |
|
SOLE |
|
937,175 |
0 |
27,000 |
ABB LTD SPONSORED ADR |
COM |
000375204 |
539 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
709 |
17,625 |
SH |
|
SOLE |
|
17,625 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
2,390 |
43,930 |
SH |
|
SOLE |
|
38,430 |
0 |
5,500 |
ACCO BRANDS CORP |
COM |
00081T108 |
1,172 |
165,743 |
SH |
|
SOLE |
|
165,743 |
0 |
0 |
ACUITY BRANDS INC (B:AYI) COM |
COM |
00508Y102 |
1,834 |
10,445 |
SH |
|
SOLE |
|
10,445 |
0 |
0 |
ADCARE HEALTH SYSTEMS INC |
COM |
00650W300 |
350 |
104,185 |
SH |
|
SOLE |
|
104,185 |
0 |
0 |
ADEPT TECHNOLOGY INC COM NEW |
COM |
006854202 |
419 |
32,300 |
SH |
|
SOLE |
|
32,300 |
0 |
0 |
ADOBE SYSTEMS INC COM |
COM |
00724F101 |
4,599 |
55,935 |
SH |
|
SOLE |
|
47,335 |
0 |
8,600 |
ADT CORPORATION COM |
COM |
00101J106 |
12,900 |
431,450 |
SH |
|
SOLE |
|
396,900 |
0 |
34,550 |
AEGION CORP |
COM |
00770F104 |
1,187 |
72,000 |
SH |
|
SOLE |
|
72,000 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
81,641 |
5,045,810 |
SH |
|
SOLE |
|
4,697,911 |
0 |
347,899 |
AES CORP COM |
COM |
00130H105 |
5,432 |
554,900 |
SH |
|
SOLE |
|
546,900 |
0 |
8,000 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
6,001 |
174,800 |
SH |
|
SOLE |
|
169,800 |
0 |
5,000 |
AGL RES INC COM |
COM |
001204106 |
4,345 |
71,184 |
SH |
|
SOLE |
|
63,684 |
0 |
7,500 |
AGNICO-EAGLE MINES (USD) |
COM |
008474108 |
1,887 |
74,545 |
SH |
|
SOLE |
|
74,545 |
0 |
0 |
AIR PRODS & CHEMS INC COM |
COM |
009158106 |
545 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
AJRD 4.0625% 12/31/2039 |
CONVERTIBLE BOND |
368682AN0 |
253 |
100,000 |
PRN |
|
SOLE |
|
100,000 |
0 |
0 |
AKORN INC |
COM |
009728106 |
841 |
29,500 |
SH |
|
SOLE |
|
29,500 |
0 |
0 |
ALAMOS GOLD INC |
COM |
011532108 |
49 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ALAMOS GOLD INC NEW COM CL A |
COM |
011532108 |
457 |
123,852 |
SH |
|
SOLE |
|
123,852 |
0 |
0 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
2,438 |
85,200 |
SH |
|
SOLE |
|
68,200 |
0 |
17,000 |
ALBEMARLE CORP COM |
COM |
012653101 |
1,394 |
31,600 |
SH |
|
SOLE |
|
31,600 |
0 |
0 |
ALCATEL LUCENT ADR SPONS 1/5SH |
COM |
013904305 |
456 |
124,819 |
SH |
|
SOLE |
|
124,819 |
0 |
0 |
ALCOA INC COM |
COM |
013817101 |
22,645 |
2,344,162 |
SH |
|
SOLE |
|
2,213,062 |
0 |
131,100 |
ALERE INC |
COM |
01449J105 |
11,240 |
233,430 |
SH |
|
SOLE |
|
217,230 |
0 |
16,200 |
ALIGN TECHNOLOGY INC COM |
COM |
016255101 |
341 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
1,542 |
3,295 |
SH |
|
SOLE |
|
3,295 |
0 |
0 |
ALLERGAN PLC SHS |
COM |
G0177J108 |
8,660 |
31,862 |
SH |
|
SOLE |
|
31,862 |
0 |
0 |
ALLETE INC COM NEW |
COM |
018522300 |
399 |
7,900 |
SH |
|
SOLE |
|
500 |
0 |
7,400 |
ALLIANCE BERNSTEIN HLDGS LP UN |
COM |
01881G106 |
7,512 |
282,396 |
SH |
|
SOLE |
|
262,596 |
0 |
19,800 |
ALLIANT ENERGY CORP COM |
COM |
018802108 |
707 |
12,090 |
SH |
|
SOLE |
|
12,090 |
0 |
0 |
ALTERA CORP COM |
COM |
021441100 |
38,622 |
771,200 |
SH |
|
SOLE |
|
766,200 |
0 |
5,000 |
ALTEVA COM |
COM |
02153V102 |
93 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
ALTRIA GROUP INC COM |
COM |
02209S103 |
258 |
4,750 |
SH |
|
SOLE |
|
4,750 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
6,123 |
11,962 |
SH |
|
SOLE |
|
10,062 |
0 |
1,900 |
AMC NETWORKS INC CL A |
COM |
00164V103 |
106,868 |
1,460,545 |
SH |
|
SOLE |
|
1,384,170 |
0 |
76,375 |
AMERICA MOVIL S A DE C V SPONS |
COM |
02364W105 |
1,293 |
78,100 |
SH |
|
SOLE |
|
78,100 |
0 |
0 |
AMERICAN DG ENERGY INC COM |
COM |
025398108 |
99 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
645 |
11,350 |
SH |
|
SOLE |
|
11,350 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
204,142 |
2,753,837 |
SH |
|
SOLE |
|
2,614,674 |
0 |
139,163 |
AMERICAN INTERNATIONAL GROUP I |
COM |
026874784 |
20,925 |
368,272 |
SH |
|
SOLE |
|
355,772 |
0 |
12,500 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
661 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
AMERIPRISE FINL INC COM |
COM |
03076C106 |
2,892 |
26,499 |
SH |
|
SOLE |
|
26,199 |
0 |
300 |
AMETEK INC NEW COM |
COM |
031100100 |
137,975 |
2,637,137 |
SH |
|
SOLE |
|
2,537,237 |
0 |
99,900 |
AMGEN INC |
COM |
031162100 |
5,609 |
40,550 |
SH |
|
SOLE |
|
37,750 |
0 |
2,800 |
AMPCO PITTSBURGH CORP |
COM |
032037103 |
16,440 |
1,506,869 |
SH |
|
SOLE |
|
1,394,869 |
0 |
112,000 |
ANADARKO PETE CORP COM |
COM |
032511107 |
9,173 |
151,900 |
SH |
|
SOLE |
|
150,700 |
0 |
1,200 |
ANGIODYNAMICS INC COM |
COM |
03475V101 |
1,029 |
78,000 |
SH |
|
SOLE |
|
78,000 |
0 |
0 |
ANGLOGOLD LTD SPONSORED ADR |
COM |
035128206 |
416 |
50,840 |
SH |
|
SOLE |
|
50,840 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
2,700 |
68,950 |
SH |
|
SOLE |
|
63,650 |
0 |
5,300 |
API TECHNOLOGIES CORP |
COM |
00187E203 |
131 |
60,533 |
SH |
|
SOLE |
|
60,533 |
0 |
0 |
APPLE INC |
COM |
037833100 |
14,811 |
134,278 |
SH |
|
SOLE |
|
119,578 |
0 |
14,700 |
ARAMARK HOLDINGS CORP |
COM |
03852U106 |
1,787 |
60,300 |
SH |
|
SOLE |
|
48,400 |
0 |
11,900 |
ARCHER DANIELS MIDLAND |
COM |
039483102 |
35,581 |
858,418 |
SH |
|
SOLE |
|
799,873 |
0 |
58,545 |
ARGO GROUP INTL HLDGS LTD COM |
COM |
G0464B107 |
3,735 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
ASANKO GOLD INC COM |
COM |
04341Y105 |
265 |
180,500 |
SH |
|
SOLE |
|
180,500 |
0 |
0 |
ASCENT CAPITAL GROUP INC |
COM |
043632108 |
24,889 |
909,020 |
SH |
|
SOLE |
|
756,892 |
0 |
152,128 |
ASHLAND INC NEW COM |
COM |
044209104 |
10,010 |
99,483 |
SH |
|
SOLE |
|
96,983 |
0 |
2,500 |
ASPEN INSURANCE HOLDINGS LTDSH |
COM |
G05384105 |
246 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
ASTEC INDS INC COM |
COM |
046224101 |
41,732 |
1,245,360 |
SH |
|
SOLE |
|
1,135,707 |
0 |
109,653 |
ASTRONICS CORP COM |
COM |
046433108 |
364 |
7,826 |
SH |
|
SOLE |
|
7,826 |
0 |
0 |
ATMEL CORP COM |
COM |
049513104 |
585 |
72,500 |
SH |
|
SOLE |
|
72,500 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
59,382 |
1,020,664 |
SH |
|
SOLE |
|
986,864 |
0 |
33,800 |
AUTOZONE INC |
COM |
053332102 |
1,024 |
1,415 |
SH |
|
SOLE |
|
1,115 |
0 |
300 |
AVISTA CORP COM |
COM |
05379B107 |
1,762 |
53,000 |
SH |
|
SOLE |
|
53,000 |
0 |
0 |
AVON PRODUCTS INC |
COM |
054303102 |
1,890 |
581,526 |
SH |
|
SOLE |
|
562,526 |
0 |
19,000 |
AZZ INC COM |
COM |
002474104 |
2,732 |
56,100 |
SH |
|
SOLE |
|
40,100 |
0 |
16,000 |
B2GOLD CORP COM |
COM |
11777Q209 |
262 |
249,400 |
SH |
|
SOLE |
|
249,400 |
0 |
0 |
BADGER METER INC COM |
COM |
056525108 |
5,588 |
96,250 |
SH |
|
SOLE |
|
94,750 |
0 |
1,500 |
BAKER HUGHES INC |
COM |
057224107 |
1,090 |
20,950 |
SH |
|
SOLE |
|
20,950 |
0 |
0 |
BANCROFT FUND LTD COM |
MUTUAL FUNDS |
059695106 |
1,036 |
55,400 |
SH |
|
SOLE |
|
55,400 |
0 |
0 |
BANK OF AMERICA |
COM |
060505104 |
1,889 |
121,250 |
SH |
|
SOLE |
|
121,250 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
240,716 |
6,148,549 |
SH |
|
SOLE |
|
5,864,207 |
0 |
284,342 |
BARNES GROUP INC COM |
COM |
067806109 |
656 |
18,190 |
SH |
|
SOLE |
|
18,190 |
0 |
0 |
BARNES & NOBLE ED INC COM |
COM |
06777U101 |
297 |
23,384 |
SH |
|
SOLE |
|
23,384 |
0 |
0 |
BARNES & NOBLES |
COM |
067774109 |
480 |
39,600 |
SH |
|
SOLE |
|
39,600 |
0 |
0 |
BARRICK GOLD(R:ABX.N B:ABX US) |
COM |
067901108 |
808 |
126,980 |
SH |
|
SOLE |
|
119,980 |
0 |
7,000 |
BASSETT FURNITURE INDS |
COM |
070203104 |
15,629 |
561,202 |
SH |
|
SOLE |
|
427,502 |
0 |
133,700 |
BAXALTA INC COM |
COM |
07177M103 |
5,727 |
181,750 |
SH |
|
SOLE |
|
164,450 |
0 |
17,300 |
BAXTER INTL INC COM |
COM |
071813109 |
5,185 |
157,850 |
SH |
|
SOLE |
|
140,550 |
0 |
17,300 |
BBCN BANCORP INC |
COM |
073295107 |
8,892 |
592,000 |
SH |
|
SOLE |
|
592,000 |
0 |
0 |
BB&T CORP COM |
COM |
054937107 |
694 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
BCE INC |
COM |
05534B760 |
2,703 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
BE AEROSPACE INC COM |
COM |
073302101 |
24,694 |
562,500 |
SH |
|
SOLE |
|
549,100 |
0 |
13,400 |
BEASLEY BROADCAST GRP INC. |
COM |
074014101 |
5,845 |
1,474,034 |
SH |
|
SOLE |
|
1,398,727 |
0 |
75,307 |
BECTON DICKINSON & CO COM |
COM |
075887109 |
34,816 |
262,443 |
SH |
|
SOLE |
|
258,843 |
0 |
3,600 |
BED BATH & BEYOND INC |
COM |
075896100 |
2,697 |
47,300 |
SH |
|
SOLE |
|
47,300 |
0 |
0 |
BEL FUSE INC CL A |
COM |
077347201 |
3,734 |
226,192 |
SH |
|
SOLE |
|
180,400 |
0 |
45,792 |
BELDEN CDT INC |
COM |
077454106 |
1,541 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
BELMOND LTD CL A |
COM |
G1154H107 |
5,604 |
554,300 |
SH |
|
SOLE |
|
554,300 |
0 |
0 |
BERKLEY W R CORP COM |
COM |
084423102 |
24,195 |
445,013 |
SH |
|
SOLE |
|
393,739 |
0 |
51,274 |
BERKSHIRE HATHAWAY INC DEL CL |
COM |
084670702 |
7,959 |
61,035 |
SH |
|
SOLE |
|
61,035 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL A |
COM |
084670108 |
5,662 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
BEST BUY INC COM |
COM |
086516101 |
3,189 |
85,900 |
SH |
|
SOLE |
|
85,900 |
0 |
0 |
BIG 5 SPORTING GOODS CORP COM |
COM |
08915P101 |
4,188 |
403,500 |
SH |
|
SOLE |
|
403,500 |
0 |
0 |
BIGLARI HOLDINGS INC |
COM |
08986R101 |
27,685 |
75,695 |
SH |
|
SOLE |
|
71,697 |
0 |
3,998 |
BIO RAD LABS INC CL A |
COM |
090572207 |
9,160 |
68,200 |
SH |
|
SOLE |
|
68,200 |
0 |
0 |
BIOGEN IDEC INC |
COM |
09062X103 |
1,400 |
4,797 |
SH |
|
SOLE |
|
4,097 |
0 |
700 |
BIOLASE TECHNOLOGY INC COM |
COM |
090911108 |
82 |
91,455 |
SH |
|
SOLE |
|
91,455 |
0 |
0 |
BIOSCRIP INC |
COM |
09069N108 |
1,594 |
852,600 |
SH |
|
SOLE |
|
810,600 |
0 |
42,000 |
BLACK HILLS CORP COM |
COM |
092113109 |
20,724 |
501,310 |
SH |
|
SOLE |
|
481,310 |
0 |
20,000 |
BLACKHAWK NETWORK HOLDINGS I |
COM |
09238E104 |
7,771 |
183,316 |
SH |
|
SOLE |
|
149,316 |
0 |
34,000 |
BLACKROCK INC CL A |
COM |
09247X101 |
1,006 |
3,382 |
SH |
|
SOLE |
|
2,682 |
0 |
700 |
BLACKSTONE GROUP L P COM UNIT |
COM |
09253U108 |
1,447 |
45,700 |
SH |
|
SOLE |
|
45,700 |
0 |
0 |
BLOUNT INTL INC NEW COM |
COM |
095180105 |
271 |
48,600 |
SH |
|
SOLE |
|
28,600 |
0 |
20,000 |
BLUCORA INC |
COM |
095229100 |
7,601 |
552,020 |
SH |
|
SOLE |
|
495,670 |
0 |
56,350 |
BLYTH INC |
COM |
09643P207 |
3,035 |
508,400 |
SH |
|
SOLE |
|
444,400 |
0 |
64,000 |
BOEING CO |
COM |
097023105 |
26,859 |
205,112 |
SH |
|
SOLE |
|
189,812 |
0 |
15,300 |
BON-TON STORES INC COM |
COM |
09776J101 |
2,140 |
681,500 |
SH |
|
SOLE |
|
681,500 |
0 |
0 |
BORG WARNER INC |
COM |
099724106 |
36,612 |
880,300 |
SH |
|
SOLE |
|
874,800 |
0 |
5,500 |
BOSTON BEER INC CL A |
COM |
100557107 |
5,904 |
28,033 |
SH |
|
SOLE |
|
28,033 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS INCO |
COM |
101119105 |
13,322 |
1,138,600 |
SH |
|
SOLE |
|
1,108,600 |
0 |
30,000 |
BOSTON SCIENTIFIC CORP COM |
COM |
101137107 |
13,897 |
846,846 |
SH |
|
SOLE |
|
836,846 |
0 |
10,000 |
BOULDER BRANDS INC COM |
COM |
101405108 |
21,191 |
2,587,419 |
SH |
|
SOLE |
|
2,367,946 |
0 |
219,473 |
BOYD GAMING CORP |
COM |
103304101 |
46,321 |
2,841,750 |
SH |
|
SOLE |
|
2,661,250 |
0 |
180,500 |
BP PLC SPONS ADR |
COM |
055622104 |
1,155 |
37,807 |
SH |
|
SOLE |
|
36,500 |
0 |
1,307 |
BRINKS CO COM |
COM |
109696104 |
68,105 |
2,521,484 |
SH |
|
SOLE |
|
2,342,084 |
0 |
179,400 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
38,564 |
651,417 |
SH |
|
SOLE |
|
639,217 |
0 |
12,200 |
BROADCOM CORP COM |
COM |
111320107 |
6,048 |
117,605 |
SH |
|
SOLE |
|
117,605 |
0 |
0 |
BROWN FORMAN CORP CL B |
COM |
115637209 |
7,964 |
82,187 |
SH |
|
SOLE |
|
73,987 |
0 |
8,200 |
BROWN-FORMAN CORP CLASS A |
COM |
115637100 |
88,660 |
828,675 |
SH |
|
SOLE |
|
796,175 |
0 |
32,500 |
BRUNSWICK CORP |
COM |
117043109 |
3,544 |
74,000 |
SH |
|
SOLE |
|
60,000 |
0 |
14,000 |
CABLE ONE INC |
COM |
12685J105 |
17,137 |
40,858 |
SH |
|
SOLE |
|
37,648 |
0 |
3,210 |
CABLEVISION SYS NY GROUP A |
COM |
12686C109 |
322,774 |
9,940,696 |
SH |
|
SOLE |
|
9,429,210 |
0 |
511,486 |
CADIZ INC |
COM |
127537207 |
73 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CALAMOS ASSET MANAGEMENT-A |
COM |
12811R104 |
1,574 |
166,000 |
SH |
|
SOLE |
|
166,000 |
0 |
0 |
CALAVO GROWERS INC COM |
COM |
128246105 |
340 |
7,625 |
SH |
|
SOLE |
|
5,625 |
0 |
2,000 |
CALIFORNIA RES CORP COM |
COM |
13057Q107 |
179 |
68,839 |
SH |
|
SOLE |
|
68,719 |
0 |
120 |
CALIFORNIA WTR SVC GROUP COM |
COM |
130788102 |
354 |
16,000 |
SH |
|
SOLE |
|
0 |
0 |
16,000 |
CAMBIUM LEARNING GRP INC COM |
COM |
13201A107 |
930 |
195,000 |
SH |
|
SOLE |
|
195,000 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
24,547 |
400,304 |
SH |
|
SOLE |
|
367,904 |
0 |
32,400 |
CAMPBELL SOUP CO |
COM |
134429109 |
36,322 |
716,691 |
SH |
|
SOLE |
|
670,736 |
0 |
45,955 |
CANTEL MEDICAL CORP COM |
COM |
138098108 |
15,042 |
265,288 |
SH |
|
SOLE |
|
234,288 |
0 |
31,000 |
CANTERBURY PK HLDG CORP |
COM |
13811E101 |
5,009 |
515,280 |
SH |
|
SOLE |
|
446,207 |
0 |
69,073 |
CAPITOL FEDERAL FINANCIAL INC |
COM |
14057J101 |
152 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL COM |
COM |
141619106 |
531 |
33,500 |
SH |
|
SOLE |
|
33,500 |
0 |
0 |
CARMIKE CINEMAS INC COM |
COM |
143436400 |
1,266 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
CASELLA WASTE SYS INC CL A |
COM |
147448104 |
1,140 |
196,481 |
SH |
|
SOLE |
|
196,481 |
0 |
0 |
CASEYS GEN STORES INC COM |
COM |
147528103 |
22,202 |
215,717 |
SH |
|
SOLE |
|
196,017 |
0 |
19,700 |
CAVCO INDUSTRIES |
COM |
149568107 |
27,827 |
408,681 |
SH |
|
SOLE |
|
393,781 |
0 |
14,900 |
CBS CORP CLASS A |
COM |
124857103 |
92,827 |
2,067,423 |
SH |
|
SOLE |
|
1,930,535 |
0 |
136,888 |
CBS CORP NEW CL B |
COM |
124857202 |
18,153 |
454,953 |
SH |
|
SOLE |
|
448,753 |
0 |
6,200 |
CELGENE CORP |
COM |
151020104 |
3,172 |
29,325 |
SH |
|
SOLE |
|
25,525 |
0 |
3,800 |
CENTURY ALUM CO COM |
COM |
156431108 |
253 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
CEPHEID COM |
COM |
15670R107 |
9,695 |
214,500 |
SH |
|
SOLE |
|
214,500 |
0 |
0 |
CHARTER COMMUNICATIONS INC DCL |
COM |
16117M305 |
1,567 |
8,912 |
SH |
|
SOLE |
|
8,912 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
317 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
50,526 |
936,365 |
SH |
|
SOLE |
|
880,865 |
0 |
55,500 |
CHEMED CORPORATION |
COM |
16359R103 |
88,535 |
663,334 |
SH |
|
SOLE |
|
615,184 |
0 |
48,150 |
CHEMTURA CORP COM NEW |
COM |
163893209 |
155,424 |
5,430,615 |
SH |
|
SOLE |
|
5,160,466 |
0 |
270,149 |
CHESAPEAKE UTILS CORP COM |
COM |
165303108 |
579 |
10,910 |
SH |
|
SOLE |
|
8,200 |
0 |
2,710 |
CHEVRON CORP |
COM |
166764100 |
7,114 |
90,189 |
SH |
|
SOLE |
|
88,289 |
0 |
1,900 |
CHINA MOBILE LTD |
COM |
16941M109 |
3,392 |
57,000 |
SH |
|
SOLE |
|
57,000 |
0 |
0 |
CHUBB CORP |
COM |
171232101 |
3,581 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
CHURCH & DWIGHT CO |
COM |
171340102 |
20,305 |
242,010 |
SH |
|
SOLE |
|
241,010 |
0 |
1,000 |
CHURCHILL DOWNS INC COM |
COM |
171484108 |
85,507 |
639,018 |
SH |
|
SOLE |
|
607,018 |
0 |
32,000 |
CIGNA CORP |
COM |
125509109 |
1,965 |
14,550 |
SH |
|
SOLE |
|
14,550 |
0 |
0 |
CINCINNATI BELL |
COM |
171871106 |
43,345 |
13,892,489 |
SH |
|
SOLE |
|
13,101,989 |
0 |
790,500 |
CINCINNATI BELL PFD CVT 6.75% |
CONVERTIBLE PREF |
171871403 |
350 |
7,300 |
SH |
|
SOLE |
|
5,800 |
0 |
1,500 |
CIRCOR INTL INC COM |
COM |
17273K109 |
63,004 |
1,570,391 |
SH |
|
SOLE |
|
1,449,185 |
0 |
121,206 |
CISCO SYS INC |
COM |
17275R102 |
2,109 |
80,350 |
SH |
|
SOLE |
|
80,350 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
20,064 |
404,440 |
SH |
|
SOLE |
|
388,440 |
0 |
16,000 |
CITY NATL CORP COM |
COM |
178566105 |
1,973 |
22,400 |
SH |
|
SOLE |
|
22,400 |
0 |
0 |
CLARCOR INC |
COM |
179895107 |
28,790 |
603,825 |
SH |
|
SOLE |
|
587,825 |
0 |
16,000 |
CLEAR CHANNEL OUTDOOR HLDGS CL |
COM |
18451C109 |
12,711 |
1,782,714 |
SH |
|
SOLE |
|
1,638,314 |
0 |
144,400 |
CLECO CORP NEW COM |
COM |
12561W105 |
24,786 |
465,550 |
SH |
|
SOLE |
|
448,550 |
0 |
17,000 |
CME GROUP INC COM |
COM |
12572Q105 |
1,498 |
16,150 |
SH |
|
SOLE |
|
16,150 |
0 |
0 |
CMS ENERGY CORP COM |
COM |
125896100 |
1,678 |
47,500 |
SH |
|
SOLE |
|
46,500 |
0 |
1,000 |
CNH INDUSTRIAL NV |
COM |
N20944109 |
42,421 |
6,506,255 |
SH |
|
SOLE |
|
6,377,759 |
0 |
128,496 |
COCA COLA CO |
COM |
191216100 |
53,504 |
1,333,589 |
SH |
|
SOLE |
|
1,191,945 |
0 |
141,644 |
COHEN & STEERS INC COM |
COM |
19247A100 |
32,784 |
1,194,305 |
SH |
|
SOLE |
|
1,023,805 |
0 |
170,500 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
967 |
15,240 |
SH |
|
SOLE |
|
11,540 |
0 |
3,700 |
COLUMBIA PIPELINE GROUP INC CO |
COM |
198280109 |
209 |
11,400 |
SH |
|
SOLE |
|
4,400 |
0 |
7,000 |
COMCAST CORP CL A SPL |
COM |
20030N200 |
55,879 |
976,219 |
SH |
|
SOLE |
|
920,569 |
0 |
55,650 |
COMCAST CORP NEW COM CL A |
COM |
20030N101 |
6,549 |
115,139 |
SH |
|
SOLE |
|
108,938 |
0 |
6,201 |
COMERICA INC COM |
COM |
200340107 |
6,888 |
167,600 |
SH |
|
SOLE |
|
167,600 |
0 |
0 |
COMMUNICATIONS SALES&LEAS INCO |
COM |
20341J104 |
443 |
24,750 |
SH |
|
SOLE |
|
24,750 |
0 |
0 |
COMMUNICATIONS SYS |
COM |
203900105 |
3,449 |
413,500 |
SH |
|
SOLE |
|
413,500 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS-CVR |
WARRANT AND RIGH |
203668116 |
0 |
26,800 |
SH |
|
SOLE |
|
26,800 |
0 |
0 |
COMPUTER SCIENCES CORP COM |
COM |
205363104 |
460 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
208 |
4,500 |
SH |
|
SOLE |
|
1,500 |
0 |
3,000 |
CONAGRA INC |
COM |
205887102 |
33,190 |
819,300 |
SH |
|
SOLE |
|
765,900 |
0 |
53,400 |
CONMED CORP COM |
COM |
207410101 |
4,287 |
89,800 |
SH |
|
SOLE |
|
89,800 |
0 |
0 |
CONNECTICUT WTR SVC INC COM |
COM |
207797101 |
225 |
6,150 |
SH |
|
SOLE |
|
6,150 |
0 |
0 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
2,456 |
51,214 |
SH |
|
SOLE |
|
48,544 |
0 |
2,670 |
CONSOL ENERGY INC COM |
COM |
20854P109 |
5,276 |
538,373 |
SH |
|
SOLE |
|
535,873 |
0 |
2,500 |
CONSOLIDATED COMM HLDGS INC CO |
COM |
209034107 |
492 |
25,518 |
SH |
|
SOLE |
|
25,518 |
0 |
0 |
CONSTELLATION BRANDS COM |
COM |
21036P108 |
3,318 |
26,500 |
SH |
|
SOLE |
|
26,500 |
0 |
0 |
CON-WAY INC COM |
COM |
205944101 |
6,299 |
132,750 |
SH |
|
SOLE |
|
132,750 |
0 |
0 |
COOPER COS INC COM NEW |
COM |
216648402 |
4,243 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
COOPER TIRE & RUBBER CO |
COM |
216831107 |
22,306 |
564,575 |
SH |
|
SOLE |
|
543,575 |
0 |
21,000 |
COPART INC COM |
COM |
217204106 |
327 |
9,946 |
SH |
|
SOLE |
|
9,946 |
0 |
0 |
CORE MARK HOLDING CO INC COM |
COM |
218681104 |
1,064 |
16,260 |
SH |
|
SOLE |
|
8,260 |
0 |
8,000 |
CORE MOLDING TECH COM |
COM |
218683100 |
5,406 |
293,000 |
SH |
|
SOLE |
|
293,000 |
0 |
0 |
CORNING INC |
COM |
219350105 |
11,544 |
674,286 |
SH |
|
SOLE |
|
674,286 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
7,492 |
51,825 |
SH |
|
SOLE |
|
49,525 |
0 |
2,300 |
COTT CORP COM |
COM |
22163N106 |
7,351 |
678,800 |
SH |
|
SOLE |
|
582,800 |
0 |
96,000 |
COTY INC-CL A |
COM |
222070203 |
11,565 |
427,395 |
SH |
|
SOLE |
|
394,895 |
0 |
32,500 |
COVANTA HOLDING CORP |
COM |
22282E102 |
4,066 |
233,000 |
SH |
|
SOLE |
|
233,000 |
0 |
0 |
CRACKER BARREL OLD CTRY STORCO |
COM |
22410J106 |
884 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
CRANE CO |
COM |
224399105 |
136,397 |
2,926,350 |
SH |
|
SOLE |
|
2,746,475 |
0 |
179,875 |
CROWN MEDIA HLDGS INC CL A |
COM |
228411104 |
2,738 |
511,800 |
SH |
|
SOLE |
|
511,800 |
0 |
0 |
CST BRANDS INC COM |
COM |
12646R105 |
53,515 |
1,589,882 |
SH |
|
SOLE |
|
1,527,010 |
0 |
62,872 |
CTS CORP |
COM |
126501105 |
46,695 |
2,522,685 |
SH |
|
SOLE |
|
2,306,885 |
0 |
215,800 |
CURTISS WRIGHT CORP |
COM |
231561101 |
120,762 |
1,934,661 |
SH |
|
SOLE |
|
1,848,161 |
0 |
86,500 |
CUTERA INC COM |
COM |
232109108 |
7,913 |
605,000 |
SH |
|
SOLE |
|
580,000 |
0 |
25,000 |
CVS HEALTH CORP |
COM |
126650100 |
117,280 |
1,215,593 |
SH |
|
SOLE |
|
1,119,393 |
0 |
96,200 |
CYNOSURE INC CL A |
COM |
232577205 |
326 |
10,844 |
SH |
|
SOLE |
|
10,844 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP COM |
COM |
232806109 |
20,122 |
2,361,729 |
SH |
|
SOLE |
|
2,037,549 |
0 |
324,180 |
CYRUSONE INC |
COM |
23283R100 |
1,045 |
32,000 |
SH |
|
SOLE |
|
11,000 |
0 |
21,000 |
CYTEC INDS INC COM |
COM |
232820100 |
15,333 |
207,620 |
SH |
|
SOLE |
|
205,620 |
0 |
2,000 |
DAKTRONICS INC COM |
COM |
234264109 |
1,084 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
DANA HOLDING CORP COM |
COM |
235825205 |
79,244 |
4,990,174 |
SH |
|
SOLE |
|
4,770,774 |
0 |
219,400 |
DAVITA INC |
COM |
23918K108 |
3,021 |
41,763 |
SH |
|
SOLE |
|
41,763 |
0 |
0 |
DEALERTRACK HLDGS INC COM |
COM |
242309102 |
54,428 |
861,750 |
SH |
|
SOLE |
|
861,750 |
0 |
0 |
DEAN FOODS CO NEW COM NEW |
COM |
242370203 |
652 |
39,445 |
SH |
|
SOLE |
|
39,445 |
0 |
0 |
DEERE & CO. |
COM |
244199105 |
68,779 |
929,444 |
SH |
|
SOLE |
|
873,744 |
0 |
55,700 |
DELTA AIR LINES INC DEL COM NE |
COM |
247361702 |
1,205 |
26,845 |
SH |
|
SOLE |
|
22,345 |
0 |
4,500 |
DELUXE CORP |
COM |
248019101 |
240 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
DENNYS CORP COM |
COM |
24869P104 |
4,412 |
400,000 |
SH |
|
SOLE |
|
335,000 |
0 |
65,000 |
DENTSPLY INTL INC NEW COM |
COM |
249030107 |
7,462 |
147,550 |
SH |
|
SOLE |
|
139,250 |
0 |
8,300 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
5,300 |
142,900 |
SH |
|
SOLE |
|
128,900 |
0 |
14,000 |
DEXCOM INC COM |
COM |
252131107 |
3,898 |
45,400 |
SH |
|
SOLE |
|
45,400 |
0 |
0 |
DIAGEO PLC SPONSORED ADR (B:DE |
COM |
25243Q205 |
79,842 |
740,721 |
SH |
|
SOLE |
|
723,521 |
0 |
17,200 |
DIAMOND FOODS INC COM |
COM |
252603105 |
13,023 |
422,000 |
SH |
|
SOLE |
|
360,000 |
0 |
62,000 |
DIEBOLD INC COM |
COM |
253651103 |
118,869 |
3,992,898 |
SH |
|
SOLE |
|
3,791,791 |
0 |
201,107 |
DIGI INTL INC COM |
COM |
253798102 |
128 |
10,840 |
SH |
|
SOLE |
|
10,840 |
0 |
0 |
DIGITALGLOBE INC COM NEW |
COM |
25389M877 |
1,871 |
98,350 |
SH |
|
SOLE |
|
76,350 |
0 |
22,000 |
DISCOVERY COMMS NEW SER A |
COM |
25470F104 |
51,965 |
1,996,338 |
SH |
|
SOLE |
|
1,904,121 |
0 |
92,217 |
DISCOVERY COMMS NEW SER C |
COM |
25470F302 |
36,219 |
1,491,090 |
SH |
|
SOLE |
|
1,389,644 |
0 |
101,446 |
DISH NETWORK CORPORATION |
COM |
25470M109 |
169,865 |
2,911,643 |
SH |
|
SOLE |
|
2,771,643 |
0 |
140,000 |
DISNEY WALT PRODTNS |
COM |
254687106 |
16,174 |
158,260 |
SH |
|
SOLE |
|
148,960 |
0 |
9,300 |
DOLBY LABORATORIES INC COM |
COM |
25659T107 |
3,772 |
115,700 |
SH |
|
SOLE |
|
111,500 |
0 |
4,200 |
DOMINION DIAMOND CORP COM |
COM |
257287102 |
3,354 |
314,000 |
SH |
|
SOLE |
|
290,000 |
0 |
24,000 |
DOMINION RES INC VA NEW COM |
COM |
25746U109 |
3,332 |
47,342 |
SH |
|
SOLE |
|
47,342 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
44,637 |
1,589,620 |
SH |
|
SOLE |
|
1,560,520 |
0 |
29,100 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
466 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
DOT HILL SYS CORP COM |
COM |
25848T109 |
1,231 |
126,500 |
SH |
|
SOLE |
|
126,500 |
0 |
0 |
DOVER DOWNS GAMING & ENTMT INC |
COM |
260095104 |
124 |
124,385 |
SH |
|
SOLE |
|
124,385 |
0 |
0 |
DOVER MOTORSPORTS INC.(B:DVD) |
COM |
260174107 |
2,267 |
985,813 |
SH |
|
SOLE |
|
985,813 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC CO |
COM |
26138E109 |
129,145 |
1,633,707 |
SH |
|
SOLE |
|
1,543,827 |
0 |
89,880 |
DST SYS INC DEL COM |
COM |
233326107 |
578 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
DU PONT E I DE NEMOURS CO |
COM |
263534109 |
1,619 |
33,580 |
SH |
|
SOLE |
|
33,580 |
0 |
0 |
DUCOMMUN INC DEL COM |
COM |
264147109 |
1,526 |
76,020 |
SH |
|
SOLE |
|
76,020 |
0 |
0 |
E M C CORP MASS COM |
COM |
268648102 |
1,814 |
75,100 |
SH |
|
SOLE |
|
75,100 |
0 |
0 |
EARTHLINK HLDGS CORP COM |
COM |
27033X101 |
9,155 |
1,176,699 |
SH |
|
SOLE |
|
1,085,199 |
0 |
91,500 |
EASTERN CO COM |
COM |
276317104 |
5,771 |
360,683 |
SH |
|
SOLE |
|
276,000 |
0 |
84,683 |
EATON CORP PLC SHS |
COM |
G29183103 |
221 |
4,307 |
SH |
|
SOLE |
|
4,307 |
0 |
0 |
EATON VANCE CORP COM |
COM |
278265103 |
334 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
EBAY INC |
COM |
278642103 |
11,458 |
468,821 |
SH |
|
SOLE |
|
446,371 |
0 |
22,450 |
ECHOSTAR CORP-A |
COM |
278768106 |
22,850 |
531,035 |
SH |
|
SOLE |
|
484,595 |
0 |
46,440 |
ECOLAB INC |
COM |
278865100 |
56,499 |
514,941 |
SH |
|
SOLE |
|
494,641 |
0 |
20,300 |
EDGEWATER TECHNOLOGY INC COM |
COM |
280358102 |
6,570 |
896,261 |
SH |
|
SOLE |
|
867,690 |
0 |
28,571 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
106,718 |
1,307,818 |
SH |
|
SOLE |
|
1,228,513 |
0 |
79,305 |
EL PASO ELEC CO COM NEW |
COM |
283677854 |
65,282 |
1,773,008 |
SH |
|
SOLE |
|
1,598,508 |
0 |
174,500 |
ELDORADO GOLD CORP NEW COM |
COM |
284902103 |
418 |
129,760 |
SH |
|
SOLE |
|
129,760 |
0 |
0 |
ELDORADO RESORTS INC COM |
COM |
28470R102 |
433 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
ELECTRONIC ARTS COM |
COM |
285512109 |
1,775 |
26,200 |
SH |
|
SOLE |
|
26,200 |
0 |
0 |
ELIZABETH ARDEN INC |
COM |
28660G106 |
1,017 |
87,000 |
SH |
|
SOLE |
|
87,000 |
0 |
0 |
EMMIS COMMUNICATIONS CORP |
COM |
291525103 |
112 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
EMPIRE DIST ELEC CO COM |
COM |
291641108 |
1,520 |
69,000 |
SH |
|
SOLE |
|
69,000 |
0 |
0 |
ENDO INTERNATIONAL PLC |
COM |
G30401106 |
1,133 |
16,350 |
SH |
|
SOLE |
|
11,350 |
0 |
5,000 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
51,078 |
1,319,501 |
SH |
|
SOLE |
|
1,239,401 |
0 |
80,100 |
ENERGY TRANSFER EQUITY L P COM |
COM |
29273V100 |
1,415 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
ENPRO INDS INC COM |
COM |
29355X107 |
1,128 |
28,800 |
SH |
|
SOLE |
|
28,800 |
0 |
0 |
ENTEGRIS INC COM |
COM |
29362U104 |
884 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
ENTRAVISION COMM CORP CL A |
COM |
29382R107 |
1,137 |
171,200 |
SH |
|
SOLE |
|
143,200 |
0 |
28,000 |
ENVIVIO INC COM |
COM |
29413T106 |
65 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
1,539 |
21,135 |
SH |
|
SOLE |
|
17,935 |
0 |
3,200 |
EPIQ SYS INC COM |
COM |
26882D109 |
197 |
15,250 |
SH |
|
SOLE |
|
15,250 |
0 |
0 |
EQT CORP COM |
COM |
26884L109 |
512 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
ESTEE LAUDER CO. INC. |
COM |
518439104 |
1,173 |
14,535 |
SH |
|
SOLE |
|
12,135 |
0 |
2,400 |
ETHAN ALLEN INTERIORS INC COM |
COM |
297602104 |
6,283 |
237,900 |
SH |
|
SOLE |
|
204,900 |
0 |
33,000 |
EVERBANK FINL CORP COM |
COM |
29977G102 |
376 |
19,500 |
SH |
|
SOLE |
|
10,500 |
0 |
9,000 |
EVERSOURCE ENERGY |
COM |
30040W108 |
25,526 |
504,266 |
SH |
|
SOLE |
|
432,579 |
0 |
71,687 |
EXACTECH INC COM |
COM |
30064E109 |
11,146 |
639,479 |
SH |
|
SOLE |
|
561,979 |
0 |
77,500 |
EXPRESS SCRIPTS HOLDING COMPAN |
COM |
30219G108 |
9,453 |
116,759 |
SH |
|
SOLE |
|
105,859 |
0 |
10,900 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,129 |
82,438 |
SH |
|
SOLE |
|
73,438 |
0 |
9,000 |
EZCHIP SEMICONDUCTOR LIMITEDOR |
COM |
M4146Y108 |
2,476 |
98,400 |
SH |
|
SOLE |
|
98,400 |
0 |
0 |
FACEBOOK INC CL A |
COM |
30303M102 |
7,576 |
84,275 |
SH |
|
SOLE |
|
70,175 |
0 |
14,100 |
FALCONSTOR SOFTWARE INC COM |
COM |
306137100 |
1,114 |
560,000 |
SH |
|
SOLE |
|
500,000 |
0 |
60,000 |
FARMER BROS CO |
COM |
307675108 |
2,243 |
82,300 |
SH |
|
SOLE |
|
82,300 |
0 |
0 |
FCB FINL HLDGS INC CL A |
COM |
30255G103 |
1,478 |
45,300 |
SH |
|
SOLE |
|
37,300 |
0 |
8,000 |
FEDERAL MOGUL CORP CL A |
COM |
313549404 |
53,394 |
7,817,543 |
SH |
|
SOLE |
|
7,308,974 |
0 |
508,569 |
FEDERAL SIGNAL CORP COM |
COM |
313855108 |
12,309 |
897,810 |
SH |
|
SOLE |
|
850,810 |
0 |
47,000 |
FEDEX CORP COM |
COM |
31428X106 |
2,063 |
14,330 |
SH |
|
SOLE |
|
12,130 |
0 |
2,200 |
FERRO CORP |
COM |
315405100 |
80,904 |
7,388,522 |
SH |
|
SOLE |
|
6,813,422 |
0 |
575,100 |
FIDELITY SOUTHERN CORP |
COM |
316394105 |
863 |
40,845 |
SH |
|
SOLE |
|
40,845 |
0 |
0 |
FIRST NIAGARA FINL GP INC COM |
COM |
33582V108 |
7,539 |
738,360 |
SH |
|
SOLE |
|
738,360 |
0 |
0 |
FIRSTENERGY CORP COM |
COM |
337932107 |
4,527 |
144,573 |
SH |
|
SOLE |
|
143,373 |
0 |
1,200 |
FIRSTMERIT CORP COM |
COM |
337915102 |
2,794 |
158,100 |
SH |
|
SOLE |
|
158,100 |
0 |
0 |
FLOWERS FOODS INC COM |
COM |
343498101 |
30,632 |
1,238,147 |
SH |
|
SOLE |
|
1,159,407 |
0 |
78,740 |
FLOWSERVE CORP COM |
COM |
34354P105 |
108,614 |
2,640,099 |
SH |
|
SOLE |
|
2,463,595 |
0 |
176,504 |
FLUSHING FINL CORP COM |
COM |
343873105 |
20,193 |
1,008,642 |
SH |
|
SOLE |
|
848,642 |
0 |
160,000 |
FMC CORP COM NEW |
COM |
302491303 |
1,161 |
34,230 |
SH |
|
SOLE |
|
30,530 |
0 |
3,700 |
FOMENTO ECONOMICO MEXICANO SAD |
COM |
344419106 |
13,878 |
155,500 |
SH |
|
SOLE |
|
153,500 |
0 |
2,000 |
FORD MTR CO DEL COM PAR $0.01 |
COM |
345370860 |
8,328 |
613,700 |
SH |
|
SOLE |
|
595,700 |
0 |
18,000 |
FOREST CITY ENTERPRISES INC CL |
COM |
345550107 |
6,553 |
325,550 |
SH |
|
SOLE |
|
303,750 |
0 |
21,800 |
FORTINET INC COM |
COM |
34959E109 |
3,071 |
72,300 |
SH |
|
SOLE |
|
72,300 |
0 |
0 |
FORTUNE BRANDS HOME & SECURITY |
COM |
34964C106 |
85,142 |
1,793,606 |
SH |
|
SOLE |
|
1,704,432 |
0 |
89,174 |
FRANKLIN ELEC INC |
COM |
353514102 |
9,509 |
349,200 |
SH |
|
SOLE |
|
349,200 |
0 |
0 |
FREEPORT MCMORAN COPPER&GOLD C |
COM |
35671D857 |
26,535 |
2,738,392 |
SH |
|
SOLE |
|
2,640,892 |
0 |
97,500 |
FREESCALE SEMICONDUCTOR LTD SH |
COM |
G3727Q101 |
2,180 |
59,600 |
SH |
|
SOLE |
|
59,600 |
0 |
0 |
FREQUENCY ELECTRS INC COM |
COM |
358010106 |
104 |
10,000 |
SH |
|
SOLE |
|
6,500 |
0 |
3,500 |
FTD COS INC COM |
COM |
30281V108 |
590 |
19,800 |
SH |
|
SOLE |
|
8,800 |
0 |
11,000 |
FULLER H B CO COM |
COM |
359694106 |
15,445 |
455,065 |
SH |
|
SOLE |
|
436,415 |
0 |
18,650 |
FURMANITE CORPORATION |
COM |
361086101 |
9,434 |
1,551,593 |
SH |
|
SOLE |
|
1,438,593 |
0 |
113,000 |
GABELLI CV SECURITIES FUND |
MUTUAL FUNDS |
36240B109 |
5,672 |
1,167,085 |
SH |
|
SOLE |
|
1,167,085 |
0 |
0 |
GABELLI DIV&INC TR COM |
MUTUAL FUNDS |
36242H104 |
8,969 |
510,746 |
SH |
|
SOLE |
|
510,746 |
0 |
0 |
GABELLI EQUITY TRUST INC |
MUTUAL FUNDS |
362397101 |
3,753 |
718,986 |
SH |
|
SOLE |
|
718,986 |
0 |
0 |
GABELLI GLB SML & MD CP VAL CO |
MUTUAL FUNDS |
36249W104 |
633 |
63,834 |
SH |
|
SOLE |
|
63,834 |
0 |
0 |
GABELLI GLOBAL UTIL & INCOMECO |
MUTUAL FUNDS |
36242L105 |
3,681 |
228,655 |
SH |
|
SOLE |
|
228,655 |
0 |
0 |
GABELLI HLTHCARE & WELLNESS |
MUTUAL FUNDS |
36246K103 |
2,098 |
216,478 |
SH |
|
SOLE |
|
216,478 |
0 |
0 |
GABELLI MULTIMEDIA TRST INC |
MUTUAL FUNDS |
36239Q109 |
5,926 |
786,969 |
SH |
|
SOLE |
|
786,969 |
0 |
0 |
GABELLI UTIL TR COM |
MUTUAL FUNDS |
36240A101 |
1,583 |
284,198 |
SH |
|
SOLE |
|
284,198 |
0 |
0 |
GAMING & LEISURE PPTYS INC COM |
COM |
36467J108 |
891 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
GANNETT INC |
COM |
36473H104 |
152 |
10,320 |
SH |
|
SOLE |
|
10,320 |
0 |
0 |
GAS NAT INC COM |
COM |
367204104 |
156 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
GATX CORP |
COM |
361448103 |
140,101 |
3,173,297 |
SH |
|
SOLE |
|
2,978,465 |
0 |
194,832 |
GDL FUND |
MUTUAL FUNDS |
361570104 |
15,631 |
1,595,018 |
SH |
|
SOLE |
|
1,595,018 |
0 |
0 |
GENERAL ELEC CO |
COM |
369604103 |
41,182 |
1,632,908 |
SH |
|
SOLE |
|
1,585,459 |
0 |
47,449 |
GENERAL MILLS INC |
COM |
370334104 |
139,150 |
2,479,063 |
SH |
|
SOLE |
|
2,272,951 |
0 |
206,112 |
GENERAL MTRS CO COM |
COM |
37045V100 |
5,585 |
186,050 |
SH |
|
SOLE |
|
182,050 |
0 |
4,000 |
GENTEX CORP COM |
COM |
371901109 |
4,030 |
260,000 |
SH |
|
SOLE |
|
260,000 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
189,557 |
2,286,853 |
SH |
|
SOLE |
|
2,098,630 |
0 |
188,223 |
GILEAD SCIENCES INC COM |
COM |
375558103 |
4,296 |
43,750 |
SH |
|
SOLE |
|
39,150 |
0 |
4,600 |
GLOBAL BRASS & COPPER HOLDIN |
COM |
37953G103 |
431 |
21,000 |
SH |
|
SOLE |
|
7,000 |
0 |
14,000 |
GLOBAL POWER EQUIPMENT GRP INC |
COM |
37941P306 |
110 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
GLOBAL SOURCES LTD COM |
COM |
G39300101 |
2,829 |
340,401 |
SH |
|
SOLE |
|
339,987 |
0 |
414 |
GNC HLDGS INC COM CL A |
COM |
36191G107 |
274 |
6,780 |
SH |
|
SOLE |
|
6,780 |
0 |
0 |
GOGO INC COM |
COM |
38046C109 |
9,532 |
623,822 |
SH |
|
SOLE |
|
542,822 |
0 |
81,000 |
GOLDCORP INC (US) |
COM |
380956409 |
667 |
53,292 |
SH |
|
SOLE |
|
53,292 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
749 |
82,800 |
SH |
|
SOLE |
|
82,800 |
0 |
0 |
GOLDMAN SACHS GR |
COM |
38141G104 |
2,919 |
16,800 |
SH |
|
SOLE |
|
13,700 |
0 |
3,100 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
443 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
GOOGLE INC CL C |
COM |
38259P706 |
9,045 |
14,867 |
SH |
|
SOLE |
|
13,767 |
0 |
1,100 |
GOOGLE INC-CL A |
COM |
38259P508 |
6,663 |
10,437 |
SH |
|
SOLE |
|
9,637 |
0 |
800 |
GORMAN RUPP CO |
COM |
383082104 |
16,051 |
669,609 |
SH |
|
SOLE |
|
607,610 |
0 |
61,999 |
GRACO INC COM |
COM |
384109104 |
87,830 |
1,310,314 |
SH |
|
SOLE |
|
1,262,713 |
0 |
47,601 |
GRAHAM HOLDINGS CO. |
COM |
384637104 |
16,192 |
28,063 |
SH |
|
SOLE |
|
26,103 |
0 |
1,960 |
GRAY TELEVISION, INC |
COM |
389375106 |
7,741 |
606,700 |
SH |
|
SOLE |
|
598,700 |
0 |
8,000 |
GRAY TELEVISION, INC CL A |
COM |
389375205 |
330 |
29,280 |
SH |
|
SOLE |
|
29,280 |
0 |
0 |
GREAT LAKES DREDGE & DOCK COCO |
COM |
390607109 |
218 |
43,200 |
SH |
|
SOLE |
|
33,200 |
0 |
10,000 |
GREAT PLAINS ENERGY INC. (B: G |
COM |
391164100 |
19,212 |
711,011 |
SH |
|
SOLE |
|
695,611 |
0 |
15,400 |
GREATBATCH INC |
COM |
39153L106 |
6,088 |
107,900 |
SH |
|
SOLE |
|
96,900 |
0 |
11,000 |
GREENBRIER COS INC |
COM |
393657101 |
9,026 |
281,100 |
SH |
|
SOLE |
|
281,100 |
0 |
0 |
GREIF INC CL A |
COM |
397624107 |
30,045 |
941,550 |
SH |
|
SOLE |
|
836,363 |
0 |
105,187 |
GREIF INC CL B |
COM |
397624206 |
487 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
GRIFFIN LAND & NUR |
COM |
398231100 |
26,050 |
1,053,360 |
SH |
|
SOLE |
|
997,860 |
0 |
55,500 |
GRIFFON CORP COM |
COM |
398433102 |
98,784 |
6,264,041 |
SH |
|
SOLE |
|
5,804,030 |
0 |
460,011 |
GRIFOLS SA SP ADR REP B NVT |
COM |
398438408 |
796 |
26,200 |
SH |
|
SOLE |
|
26,200 |
0 |
0 |
GRUPO TELEVISA SA DE CV ADR (B |
COM |
40049J206 |
57,742 |
2,219,132 |
SH |
|
SOLE |
|
2,093,285 |
0 |
125,847 |
GSE SYS INC COM |
COM |
36227K106 |
21 |
14,389 |
SH |
|
SOLE |
|
14,389 |
0 |
0 |
GUIDANCE SOFTWARE INC COM |
COM |
401692108 |
1,838 |
305,380 |
SH |
|
SOLE |
|
285,380 |
0 |
20,000 |
GULF COAST ULTRA DEEP RTY TR R |
UNITS |
40222T104 |
238 |
821,870 |
SH |
|
SOLE |
|
582,770 |
0 |
239,100 |
H R BLOCK INC |
COM |
093671105 |
28,451 |
785,946 |
SH |
|
SOLE |
|
746,546 |
0 |
39,400 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
19,785 |
383,425 |
SH |
|
SOLE |
|
381,725 |
0 |
1,700 |
HALLIBURTON COMPANY |
COM |
406216101 |
15,831 |
447,848 |
SH |
|
SOLE |
|
405,848 |
0 |
42,000 |
HANDY & HARMAN HOLDINGS LTD |
COM |
410315105 |
245 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
HANESBRANDS INC COM |
COM |
410345102 |
6,187 |
213,800 |
SH |
|
SOLE |
|
213,800 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
502 |
9,150 |
SH |
|
SOLE |
|
9,150 |
0 |
0 |
HARMAN INTL INDS INC NEW COM |
COM |
413086109 |
6,815 |
71,000 |
SH |
|
SOLE |
|
70,500 |
0 |
500 |
HARRIS CORPORATION |
COM |
413875105 |
24,199 |
330,813 |
SH |
|
SOLE |
|
318,715 |
0 |
12,098 |
HARTFORD FINL SVCS GROUP INCCO |
COM |
416515104 |
10,024 |
218,950 |
SH |
|
SOLE |
|
197,850 |
0 |
21,100 |
HAWAIIAN ELEC INDS INC COM |
COM |
419870100 |
2,366 |
82,479 |
SH |
|
SOLE |
|
72,679 |
0 |
9,800 |
HAWKINS INC COM |
COM |
420261109 |
435 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
4,444 |
117,438 |
SH |
|
SOLE |
|
104,438 |
0 |
13,000 |
HCA HOLDINGS INC COM |
COM |
40412C101 |
2,106 |
27,225 |
SH |
|
SOLE |
|
27,225 |
0 |
0 |
HCC INS HLDGS INC COM |
COM |
404132102 |
15,432 |
199,200 |
SH |
|
SOLE |
|
199,200 |
0 |
0 |
HEICO CORP NEW COM |
COM |
422806109 |
3,289 |
67,296 |
SH |
|
SOLE |
|
67,296 |
0 |
0 |
HENNESSY CAPITAL ACQ |
COM |
42588J209 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HERSHEY COMPANY (THE) |
COM |
427866108 |
873 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC COM |
COM |
42805T105 |
58,389 |
3,490,085 |
SH |
|
SOLE |
|
3,341,960 |
0 |
148,125 |
HESKA CORPORATION COM NEW |
COM |
42805E306 |
1,536 |
50,400 |
SH |
|
SOLE |
|
50,400 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
5,267 |
105,205 |
SH |
|
SOLE |
|
101,205 |
0 |
4,000 |
HEWLETT PACKARD CO |
COM |
428236103 |
9,459 |
369,359 |
SH |
|
SOLE |
|
349,359 |
0 |
20,000 |
HILLTOP HOLDINGS INC COM |
COM |
432748101 |
5,613 |
283,350 |
SH |
|
SOLE |
|
283,350 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
61,290 |
530,697 |
SH |
|
SOLE |
|
507,397 |
0 |
23,300 |
HONEYWELL INT'L INC |
COM |
438516106 |
197,079 |
2,081,311 |
SH |
|
SOLE |
|
1,974,411 |
0 |
106,900 |
HRG GROUP INC COM |
COM |
40434J100 |
129 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
HSN INC COM |
COM |
404303109 |
2,398 |
41,888 |
SH |
|
SOLE |
|
25,888 |
0 |
16,000 |
HUDSON CITY BANCORP INC COM |
COM |
443683107 |
3,670 |
360,849 |
SH |
|
SOLE |
|
360,849 |
0 |
0 |
HUMANA INC COM |
COM |
444859102 |
1,536 |
8,580 |
SH |
|
SOLE |
|
8,580 |
0 |
0 |
HUNTSMAN CORP COM |
COM |
447011107 |
3,244 |
334,800 |
SH |
|
SOLE |
|
334,800 |
0 |
0 |
HYATT HOTELS CORP COM CL A |
COM |
448579102 |
2,567 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
IAC INTERACTIVECORP COM PAR $. |
COM |
44919P508 |
5,476 |
83,894 |
SH |
|
SOLE |
|
76,752 |
0 |
7,142 |
ICU MEDICAL INC |
COM |
44930G107 |
7,851 |
71,700 |
SH |
|
SOLE |
|
58,700 |
0 |
13,000 |
IDEX CORP |
COM |
45167R104 |
71,606 |
1,004,294 |
SH |
|
SOLE |
|
971,494 |
0 |
32,800 |
IKANG HEALTHCARE GROUP INC SPO |
COM |
45174L108 |
148 |
10,007 |
SH |
|
SOLE |
|
10,007 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COM |
452308109 |
288 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
IMAX CORP COM |
COM |
45245E109 |
1,352 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
INFUSYSTEM HLDGS INC COM |
COM |
45685K102 |
80 |
28,980 |
SH |
|
SOLE |
|
28,980 |
0 |
0 |
INGERSOLL-RAND PLC |
COM |
G47791101 |
480 |
9,450 |
SH |
|
SOLE |
|
9,450 |
0 |
0 |
INGLES MKTS INC CL A |
COM |
457030104 |
60,273 |
1,260,155 |
SH |
|
SOLE |
|
1,156,155 |
0 |
104,000 |
INGREDION INC COM |
COM |
457187102 |
11,834 |
135,535 |
SH |
|
SOLE |
|
130,135 |
0 |
5,400 |
INNOVATIVE SOLUTIONS & SUPPOCO |
COM |
45769N105 |
238 |
88,000 |
SH |
|
SOLE |
|
88,000 |
0 |
0 |
INTEGRATED DEVICE TECH INC COM |
COM |
458118106 |
205 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
INTEGRATED SILICON SOLUTION CO |
COM |
45812P107 |
799 |
37,200 |
SH |
|
SOLE |
|
37,200 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,189 |
105,790 |
SH |
|
SOLE |
|
101,290 |
0 |
4,500 |
INTEL CORP 3.25% 8/1/39 144A |
CONVERTIBLE BOND |
458140AF7 |
227 |
150,000 |
PRN |
|
SOLE |
|
150,000 |
0 |
0 |
INTERACTIVE BROKERS |
COM |
45841N107 |
1,342 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
INTERNAP NETWORK SVCS CORP COM |
COM |
45885A300 |
43,774 |
7,140,865 |
SH |
|
SOLE |
|
6,719,757 |
0 |
421,108 |
INTERNATIONAL BUSINESS |
COM |
459200101 |
2,098 |
14,470 |
SH |
|
SOLE |
|
13,552 |
0 |
918 |
INTERNATIONAL GAME TECH PLC SH |
COM |
G4863A108 |
1,503 |
98,055 |
SH |
|
SOLE |
|
98,055 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,876 |
49,630 |
SH |
|
SOLE |
|
49,630 |
0 |
0 |
INTERNATIONAL SPEEDWAY A |
COM |
460335201 |
3,965 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
97,340 |
5,088,330 |
SH |
|
SOLE |
|
4,857,770 |
0 |
230,560 |
INTERVAL LEISURE GROUP INC COM |
COM |
46113M108 |
347 |
18,923 |
SH |
|
SOLE |
|
18,223 |
0 |
700 |
INTERXION HOLDING N.V SHS |
COM |
N47279109 |
1,087 |
40,155 |
SH |
|
SOLE |
|
27,155 |
0 |
13,000 |
INTL FLAVORS & FRAGRANCES |
COM |
459506101 |
118,886 |
1,151,328 |
SH |
|
SOLE |
|
1,076,328 |
0 |
75,000 |
INTRICON CORP COM |
COM |
46121H109 |
187 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
INVENTURE FOODS INC |
COM |
461212102 |
456 |
51,300 |
SH |
|
SOLE |
|
41,300 |
0 |
10,000 |
IPC HEALTHCARE INC COM |
COM |
44984A105 |
7,695 |
99,050 |
SH |
|
SOLE |
|
99,050 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC COM |
COM |
46269C102 |
604 |
98,200 |
SH |
|
SOLE |
|
73,200 |
0 |
25,000 |
ITRON INC |
COM |
465741106 |
3,031 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
ITT CORP NEW COM NEW |
COM |
450911201 |
31,838 |
952,373 |
SH |
|
SOLE |
|
904,173 |
0 |
48,200 |
IXIA COM |
COM |
45071R109 |
8,944 |
617,280 |
SH |
|
SOLE |
|
495,280 |
0 |
122,000 |
J & J SNACK FOODS CORP |
COM |
466032109 |
5,478 |
48,200 |
SH |
|
SOLE |
|
48,200 |
0 |
0 |
J.P. MORGAN CHASE & CO |
COM |
46625H100 |
67,530 |
1,107,591 |
SH |
|
SOLE |
|
1,027,825 |
0 |
79,766 |
JANUS CAP GROUP INC COM |
COM |
47102X105 |
84,585 |
6,219,505 |
SH |
|
SOLE |
|
5,857,005 |
0 |
362,500 |
JASON INDS INC COM |
COM |
471172106 |
82 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
JIAYUAN COM INTL LTD SPONSORED |
COM |
477374102 |
95 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP CO |
COM |
477839104 |
1,399 |
36,585 |
SH |
|
SOLE |
|
22,585 |
0 |
14,000 |
JOHNSON CONTROLS |
COM |
478366107 |
28,708 |
694,096 |
SH |
|
SOLE |
|
656,496 |
0 |
37,600 |
JOHNSON & JOHNSON |
COM |
478160104 |
29,671 |
317,847 |
SH |
|
SOLE |
|
278,647 |
0 |
39,200 |
JOURNAL MEDIA GROUP INC COM |
COM |
48114A109 |
8,805 |
1,173,959 |
SH |
|
SOLE |
|
1,094,385 |
0 |
79,574 |
KAMAN CORP |
COM |
483548103 |
128,602 |
3,587,219 |
SH |
|
SOLE |
|
3,340,419 |
0 |
246,800 |
KAR AUCTION SVCS INC COM |
COM |
48238T109 |
16,344 |
460,400 |
SH |
|
SOLE |
|
460,400 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
52,938 |
795,455 |
SH |
|
SOLE |
|
750,019 |
0 |
45,436 |
KENNAMETAL INC COM |
COM |
489170100 |
3,476 |
139,660 |
SH |
|
SOLE |
|
121,260 |
0 |
18,400 |
KEY ENERGY SVCS INC COM |
COM |
492914106 |
16 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
KEY TECHNOLOGY INC COM |
COM |
493143101 |
787 |
66,900 |
SH |
|
SOLE |
|
66,900 |
0 |
0 |
KIMBALL ELECTRONICS INC COM |
COM |
49428J109 |
278 |
23,275 |
SH |
|
SOLE |
|
23,275 |
0 |
0 |
KIMBALL INTL INC CL B |
COM |
494274103 |
2,161 |
228,450 |
SH |
|
SOLE |
|
228,450 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
1,038 |
9,515 |
SH |
|
SOLE |
|
9,515 |
0 |
0 |
KINDER MORGAN INC DEL COM |
COM |
49456B101 |
574 |
20,749 |
SH |
|
SOLE |
|
18,749 |
0 |
2,000 |
KINDER MORGAN INC WT EXP 05/25 |
WARRANT AND RIGH |
49456B119 |
267 |
290,052 |
SH |
|
SOLE |
|
288,772 |
0 |
1,280 |
KINDRED HEALTHCARE INC COM |
COM |
494580103 |
2,058 |
130,688 |
SH |
|
SOLE |
|
130,688 |
0 |
0 |
KINROSS GOLD CORP COM NO PAR |
COM |
496902404 |
77 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
KKR & CO. L.P |
COM |
48248M102 |
6,135 |
365,610 |
SH |
|
SOLE |
|
365,610 |
0 |
0 |
KLX INC COM |
COM |
482539103 |
9,352 |
261,662 |
SH |
|
SOLE |
|
252,512 |
0 |
9,150 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
8,778 |
124,373 |
SH |
|
SOLE |
|
120,373 |
0 |
4,000 |
KRISPY KREME DOUGHNUTS INC. |
COM |
501014104 |
3,189 |
218,000 |
SH |
|
SOLE |
|
218,000 |
0 |
0 |
KYTHERA BIOPHARMACEUTICALS ICO |
COM |
501570105 |
19,457 |
259,500 |
SH |
|
SOLE |
|
259,500 |
0 |
0 |
LA Z BOY CHAIR CO |
COM |
505336107 |
14,237 |
536,050 |
SH |
|
SOLE |
|
473,050 |
0 |
63,000 |
LABORATORY CORP AMER HLDGS COM |
COM |
50540R409 |
607 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
LAMAR ADVERTISING REIT CO |
REAL ESTATE INVE |
512816109 |
684 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
LANDAUER INC |
COM |
51476K103 |
2,460 |
66,500 |
SH |
|
SOLE |
|
58,500 |
0 |
8,000 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
23,610 |
621,819 |
SH |
|
SOLE |
|
593,519 |
0 |
28,300 |
LAWSON PRODS INC COM |
COM |
520776105 |
4,859 |
224,450 |
SH |
|
SOLE |
|
192,450 |
0 |
32,000 |
LAYNE CHRISTENSEN CO COM |
COM |
521050104 |
8,455 |
1,300,750 |
SH |
|
SOLE |
|
1,085,242 |
0 |
215,508 |
LEAR CORP COM NEW |
COM |
521865204 |
1,697 |
15,600 |
SH |
|
SOLE |
|
15,600 |
0 |
0 |
LEGG MASON INC COM |
COM |
524901105 |
169,343 |
4,069,778 |
SH |
|
SOLE |
|
3,868,337 |
0 |
201,441 |
LENDING TREE INC. |
COM |
52603B107 |
279 |
3,000 |
SH |
|
SOLE |
|
1,000 |
0 |
2,000 |
LENNAR B SHARES |
COM |
526057302 |
73,282 |
1,850,553 |
SH |
|
SOLE |
|
1,763,083 |
0 |
87,470 |
LENNAR CORP COM |
COM |
526057104 |
3,041 |
63,190 |
SH |
|
SOLE |
|
52,290 |
0 |
10,900 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
153 |
14,285 |
SH |
|
SOLE |
|
14,285 |
0 |
0 |
LGL GROUP INC |
COM |
50186A108 |
583 |
167,556 |
SH |
|
SOLE |
|
167,556 |
0 |
0 |
LGL GROUP INC WT EXP 080618 |
WARRANT AND RIGH |
50186A116 |
9 |
930,280 |
SH |
|
SOLE |
|
930,280 |
0 |
0 |
LIBERATOR MEDICAL HLDGS INC CO |
COM |
53012L108 |
515 |
219,200 |
SH |
|
SOLE |
|
219,200 |
0 |
0 |
LIBERTY BROADBAND CORP COM SER |
COM |
530307107 |
8,656 |
168,266 |
SH |
|
SOLE |
|
158,193 |
0 |
10,073 |
LIBERTY BROADBAND CORP SERIES |
COM |
530307305 |
23,119 |
451,799 |
SH |
|
SOLE |
|
421,963 |
0 |
29,836 |
LIBERTY GLOBAL PLC SHS CL A |
COM |
G5480U104 |
25,918 |
603,586 |
SH |
|
SOLE |
|
560,139 |
0 |
43,447 |
LIBERTY GLOBAL PLC SHS CL C |
COM |
G5480U120 |
65,919 |
1,607,001 |
SH |
|
SOLE |
|
1,510,334 |
0 |
96,667 |
LIBERTY INTERACTIVE CORP |
COM |
53071M104 |
51,144 |
1,949,839 |
SH |
|
SOLE |
|
1,805,614 |
0 |
144,225 |
LIBERTY LILAC SHS CL A |
COM |
G5480U138 |
1,143 |
33,920 |
SH |
|
SOLE |
|
32,538 |
0 |
1,382 |
LIBERTY LILAC SHS CL C |
COM |
G5480U153 |
2,490 |
72,717 |
SH |
|
SOLE |
|
69,974 |
0 |
2,743 |
LIBERTY MEDIA CORP DELAWARE CL |
COM |
531229102 |
24,444 |
684,320 |
SH |
|
SOLE |
|
645,016 |
0 |
39,304 |
LIBERTY MEDIA CORP SERIES C |
COM |
531229300 |
43,625 |
1,265,975 |
SH |
|
SOLE |
|
1,180,921 |
0 |
85,054 |
LIBERTY TRIPADVISOR HLDG-A |
COM |
531465102 |
6,384 |
287,947 |
SH |
|
SOLE |
|
264,453 |
0 |
23,494 |
LIBERTY VENTURES SER A |
COM |
53071M880 |
24,937 |
618,011 |
SH |
|
SOLE |
|
575,322 |
0 |
42,689 |
LIFEWAY FOODS INC COM |
COM |
531914109 |
2,998 |
286,098 |
SH |
|
SOLE |
|
251,398 |
0 |
34,700 |
LILLY, ELI AND COMPANY |
COM |
532457108 |
8,193 |
97,900 |
SH |
|
SOLE |
|
88,650 |
0 |
9,250 |
LINCOLN ELEC HLDGS INC COM |
COM |
533900106 |
5,925 |
113,000 |
SH |
|
SOLE |
|
113,000 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
4,230 |
62,400 |
SH |
|
SOLE |
|
62,400 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
10,391 |
114,000 |
SH |
|
SOLE |
|
114,000 |
0 |
0 |
LIVE NATION INC |
COM |
538034109 |
22,895 |
952,370 |
SH |
|
SOLE |
|
952,370 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
COM |
539830109 |
513 |
2,473 |
SH |
|
SOLE |
|
2,473 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
336 |
9,300 |
SH |
|
SOLE |
|
5,300 |
0 |
4,000 |
LORAL SPACE & COMMUNICATNS ICO |
COM |
543881106 |
11,774 |
250,091 |
SH |
|
SOLE |
|
223,491 |
0 |
26,600 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
11,799 |
828,550 |
SH |
|
SOLE |
|
828,550 |
0 |
0 |
LOWES COS INC COM |
COM |
548661107 |
1,765 |
25,611 |
SH |
|
SOLE |
|
25,611 |
0 |
0 |
LYDALL INC COM |
COM |
550819106 |
3,236 |
113,600 |
SH |
|
SOLE |
|
113,600 |
0 |
0 |
M & T BK CORP COM |
COM |
55261F104 |
21,887 |
179,476 |
SH |
|
SOLE |
|
162,976 |
0 |
16,500 |
MACQUARIE INFRASTRUCTURE COMPA |
COM |
55608B105 |
32,733 |
438,430 |
SH |
|
SOLE |
|
392,780 |
0 |
45,650 |
MACY'S INC |
COM |
55616P104 |
24,428 |
475,990 |
SH |
|
SOLE |
|
473,290 |
0 |
2,700 |
MADISON SQUARE GARDEN COMPANY |
COM |
55826P100 |
187,134 |
2,594,037 |
SH |
|
SOLE |
|
2,435,410 |
0 |
158,627 |
MAG SILVER CORP COM |
COM |
55903Q104 |
336 |
47,150 |
SH |
|
SOLE |
|
47,150 |
0 |
0 |
MARCUS CORP COM |
COM |
566330106 |
25,360 |
1,311,264 |
SH |
|
SOLE |
|
1,139,264 |
0 |
172,000 |
MARINE PRODS CORP COM |
COM |
568427108 |
16,052 |
2,313,039 |
SH |
|
SOLE |
|
2,104,199 |
0 |
208,840 |
MARSH & MCLENNAN COS INC COM |
COM |
571748102 |
209 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
MARTHA STEWART LIVING OMNI |
COM |
573083102 |
467 |
78,300 |
SH |
|
SOLE |
|
78,300 |
0 |
0 |
MARTIN MARIETTA MTLS INC COM |
COM |
573284106 |
382 |
2,516 |
SH |
|
SOLE |
|
2,516 |
0 |
0 |
MASIMO CORP COM |
COM |
574795100 |
5,167 |
134,000 |
SH |
|
SOLE |
|
134,000 |
0 |
0 |
MASTERCARD INC COM |
COM |
57636Q104 |
12,790 |
141,925 |
SH |
|
SOLE |
|
132,925 |
0 |
9,000 |
MATERION CORPORATION |
COM |
576690101 |
24,830 |
827,100 |
SH |
|
SOLE |
|
760,100 |
0 |
67,000 |
MATTHEWS INTL CORP CL A |
COM |
577128101 |
1,126 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
MCCORMICK & CO INC COM VTG |
COM |
579780107 |
1,519 |
18,520 |
SH |
|
SOLE |
|
11,412 |
0 |
7,108 |
MCCORMICK & CO INC NON VOTING |
COM |
579780206 |
3,756 |
45,700 |
SH |
|
SOLE |
|
37,700 |
0 |
8,000 |
MCGRATH RENTCORP COM |
COM |
580589109 |
755 |
28,300 |
SH |
|
SOLE |
|
26,800 |
0 |
1,500 |
MCGRAW HILL COMPANIES, INC. |
COM |
580645109 |
5,612 |
64,875 |
SH |
|
SOLE |
|
49,875 |
0 |
15,000 |
MCKESSON HBOC INC. |
COM |
58155Q103 |
3,275 |
17,700 |
SH |
|
SOLE |
|
15,400 |
0 |
2,300 |
MEAD JOHNSON |
COM |
582839106 |
6,775 |
96,231 |
SH |
|
SOLE |
|
91,213 |
0 |
5,018 |
MEDALLION FINANCIAL CORP |
COM |
583928106 |
1,020 |
134,500 |
SH |
|
SOLE |
|
100,500 |
0 |
34,000 |
MEDASSETS INC |
COM |
584045108 |
211 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
MEDIA GEN INC NEW COM |
COM |
58441K100 |
84,781 |
6,060,085 |
SH |
|
SOLE |
|
5,638,414 |
0 |
421,671 |
MEDTRONIC PLC |
COM |
G5960L103 |
3,085 |
46,079 |
SH |
|
SOLE |
|
46,079 |
0 |
0 |
MENTOR GRAPHICS CORP COM |
COM |
587200106 |
3,128 |
127,000 |
SH |
|
SOLE |
|
127,000 |
0 |
0 |
MERCK & COMPANY |
COM |
58933Y105 |
7,049 |
142,715 |
SH |
|
SOLE |
|
140,215 |
0 |
2,500 |
MERCURY COMPUTER SYS INC COM |
COM |
589378108 |
248 |
15,600 |
SH |
|
SOLE |
|
15,600 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
14,157 |
332,483 |
SH |
|
SOLE |
|
311,583 |
0 |
20,900 |
MERGE HEALTHCARE INC COM |
COM |
589499102 |
1,576 |
222,000 |
SH |
|
SOLE |
|
222,000 |
0 |
0 |
MERIDIAN BIOSCIENCE INC COM |
COM |
589584101 |
2,394 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,281 |
69,450 |
SH |
|
SOLE |
|
63,450 |
0 |
6,000 |
MICROSOFT CORP |
COM |
594918104 |
14,039 |
317,185 |
SH |
|
SOLE |
|
280,485 |
0 |
36,700 |
MIDDLEBY CORP COM |
COM |
596278101 |
505 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
MIDDLESEX WTR CO COM |
COM |
596680108 |
1,791 |
75,114 |
SH |
|
SOLE |
|
66,747 |
0 |
8,367 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
8,669 |
180,000 |
SH |
|
SOLE |
|
166,000 |
0 |
14,000 |
MITEK SYS INC COM NEW |
COM |
606710200 |
50 |
15,600 |
SH |
|
SOLE |
|
3,600 |
0 |
12,000 |
MOCON INC COM |
COM |
607494101 |
934 |
69,161 |
SH |
|
SOLE |
|
69,161 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
13,820 |
1,755,991 |
SH |
|
SOLE |
|
1,593,021 |
0 |
162,970 |
MODUSLINK GLOBAL SOLUTIONS I |
COM |
60786L206 |
1,295 |
452,764 |
SH |
|
SOLE |
|
452,764 |
0 |
0 |
MONDELEZ INTERNATIONAL |
COM |
609207105 |
123,707 |
2,954,552 |
SH |
|
SOLE |
|
2,775,072 |
0 |
179,480 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
4,148 |
61,400 |
SH |
|
SOLE |
|
61,400 |
0 |
0 |
MONSANTO CO NEW COM |
COM |
61166W101 |
4,456 |
52,210 |
SH |
|
SOLE |
|
50,110 |
0 |
2,100 |
MOOG INC CL A |
COM |
615394202 |
5,573 |
103,075 |
SH |
|
SOLE |
|
101,575 |
0 |
1,500 |
MOOG INC CL B |
COM |
615394301 |
1,666 |
30,800 |
SH |
|
SOLE |
|
30,800 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
58,469 |
1,856,151 |
SH |
|
SOLE |
|
1,772,301 |
0 |
83,850 |
MORGANS HOTEL GROUP CO COM |
COM |
61748W108 |
1,148 |
345,650 |
SH |
|
SOLE |
|
345,650 |
0 |
0 |
MOVADO GROUP INC COM |
COM |
624580106 |
2,154 |
83,400 |
SH |
|
SOLE |
|
83,400 |
0 |
0 |
MUELLER INDS INC COM |
COM |
624756102 |
112,210 |
3,793,454 |
SH |
|
SOLE |
|
3,565,654 |
0 |
227,800 |
MUELLER WATER PRODUCTS INC |
COM |
624758108 |
7,211 |
941,405 |
SH |
|
SOLE |
|
865,405 |
0 |
76,000 |
MURPHY USA INC |
COM |
626755102 |
25,980 |
472,800 |
SH |
|
SOLE |
|
364,200 |
0 |
108,600 |
MVC CAP COM |
COM |
553829102 |
517 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
63,724 |
4,755,492 |
SH |
|
SOLE |
|
4,460,492 |
0 |
295,000 |
MYLAN N V ORD SHARES |
COM |
N59465109 |
2,707 |
67,250 |
SH |
|
SOLE |
|
67,250 |
0 |
0 |
MYRIAD GENETICS INC COM |
COM |
62855J104 |
937 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
NATHANS FAMOUS INC NEW COM |
COM |
632347100 |
8,147 |
214,277 |
SH |
|
SOLE |
|
198,577 |
0 |
15,700 |
NATIONAL FUEL GAS CO N J COM |
COM |
636180101 |
172,555 |
3,452,471 |
SH |
|
SOLE |
|
3,297,451 |
0 |
155,020 |
NATIONAL INTERSTATE CORP COM |
COM |
63654U100 |
3,737 |
140,051 |
SH |
|
SOLE |
|
140,051 |
0 |
0 |
NATIONAL PENN BANCSHARES INCCO |
COM |
637138108 |
460 |
39,150 |
SH |
|
SOLE |
|
39,150 |
0 |
0 |
NATIONAL-OILWELL INC COM |
COM |
637071101 |
820 |
21,770 |
SH |
|
SOLE |
|
21,770 |
0 |
0 |
NAVIENT CORP COM |
COM |
63938C108 |
1,613 |
143,500 |
SH |
|
SOLE |
|
143,500 |
0 |
0 |
NAVIGATOR HOLDINGS LTD SHS |
COM |
Y62132108 |
507 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
NAVISTAR INTL CORP COM |
COM |
63934E108 |
80,612 |
6,337,443 |
SH |
|
SOLE |
|
6,048,192 |
0 |
289,251 |
NCR CORP NEW COM |
COM |
62886E108 |
27,219 |
1,196,455 |
SH |
|
SOLE |
|
1,116,182 |
0 |
80,273 |
NEOGEN CORP COM |
COM |
640491106 |
742 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
NEOGENOMICS INC COM NEW |
COM |
64049M209 |
745 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
NEW GERMANY FD COM (B:GF US) |
MUTUAL FUNDS |
644465106 |
258 |
17,877 |
SH |
|
SOLE |
|
17,877 |
0 |
0 |
NEW YORK CMNTY BANCORP INC COM |
COM |
649445103 |
312 |
17,287 |
SH |
|
SOLE |
|
17,287 |
0 |
0 |
NEWMARKET CORP COM |
COM |
651587107 |
6,837 |
19,150 |
SH |
|
SOLE |
|
18,400 |
0 |
750 |
NEWMONT MINING CORP HOLDING CO |
COM |
651639106 |
25,756 |
1,602,752 |
SH |
|
SOLE |
|
1,482,720 |
0 |
120,032 |
NEWS CORP CL B |
COM |
65249B208 |
9,340 |
728,550 |
SH |
|
SOLE |
|
680,250 |
0 |
48,300 |
NEWS CORP NEW CL A |
COM |
65249B109 |
6,469 |
512,619 |
SH |
|
SOLE |
|
495,219 |
0 |
17,400 |
NEXTERA ENERGY INC COM |
COM |
65339F101 |
11,248 |
115,307 |
SH |
|
SOLE |
|
112,807 |
0 |
2,500 |
NIELSEN HOLDINGS PLC |
COM |
G6518L108 |
896 |
20,145 |
SH |
|
SOLE |
|
20,145 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
3,075 |
25,010 |
SH |
|
SOLE |
|
21,410 |
0 |
3,600 |
NISOURCE INC |
COM |
65473P105 |
217 |
11,700 |
SH |
|
SOLE |
|
4,700 |
0 |
7,000 |
NOBLE ENERGY INC COM |
COM |
655044105 |
942 |
31,223 |
SH |
|
SOLE |
|
31,223 |
0 |
0 |
NORDSON CORP COM |
COM |
655663102 |
2,518 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
NORTEK INC COM NEW |
COM |
656559309 |
494 |
7,800 |
SH |
|
SOLE |
|
7,300 |
0 |
500 |
NORTHERN TRUST CORP |
COM |
665859104 |
78,786 |
1,155,895 |
SH |
|
SOLE |
|
1,105,295 |
0 |
50,600 |
NORTHROP GRUMMAN CORP (B:NOC) |
COM |
666807102 |
531 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
NORTHWEST NAT GAS CO COM |
COM |
667655104 |
1,792 |
39,100 |
SH |
|
SOLE |
|
39,100 |
0 |
0 |
NORTHWESTERN CORP COM NEW |
COM |
668074305 |
21,650 |
402,200 |
SH |
|
SOLE |
|
380,200 |
0 |
22,000 |
NOVARTIS AG - ADR (B:NVS US) |
COM |
66987V109 |
693 |
7,540 |
SH |
|
SOLE |
|
7,540 |
0 |
0 |
NOVO-NORDISK A S ADR |
COM |
670100205 |
335 |
6,170 |
SH |
|
SOLE |
|
6,170 |
0 |
0 |
NUVASIVE INC COM |
COM |
670704105 |
7,856 |
162,910 |
SH |
|
SOLE |
|
156,910 |
0 |
6,000 |
NXP SEMICONDUCTORS N V COM |
COM |
N6596X109 |
890 |
10,225 |
SH |
|
SOLE |
|
10,225 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
2,802 |
42,362 |
SH |
|
SOLE |
|
39,662 |
0 |
2,700 |
OCEANEERING INTL INC COM |
COM |
675232102 |
16,085 |
409,484 |
SH |
|
SOLE |
|
385,846 |
0 |
23,638 |
OFFICE DEPOT INC |
COM |
676220106 |
790 |
123,100 |
SH |
|
SOLE |
|
123,100 |
0 |
0 |
OIL DRI CORP AMER COM |
COM |
677864100 |
12,741 |
556,392 |
SH |
|
SOLE |
|
517,892 |
0 |
38,500 |
OLIN CORP COM PAR $1. |
COM |
680665205 |
2,101 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
OM GROUP |
COM |
670872100 |
4,026 |
122,400 |
SH |
|
SOLE |
|
122,400 |
0 |
0 |
OMNIVISION TECHNOLOGIES |
COM |
682128103 |
353 |
13,450 |
SH |
|
SOLE |
|
13,450 |
0 |
0 |
OMNOVA SOLUTIONS INC COM |
COM |
682129101 |
6,823 |
1,231,650 |
SH |
|
SOLE |
|
1,205,775 |
0 |
25,875 |
ONE GAS INC COM |
COM |
68235P108 |
3,636 |
80,221 |
SH |
|
SOLE |
|
76,908 |
0 |
3,313 |
ONEOK INC NEW COM |
COM |
682680103 |
9,009 |
279,786 |
SH |
|
SOLE |
|
268,886 |
0 |
10,900 |
OPKO HEALTH INC COM |
COM |
68375N103 |
1,429 |
169,900 |
SH |
|
SOLE |
|
153,400 |
0 |
16,500 |
ORACLE SYS CORP |
COM |
68389X105 |
1,851 |
51,245 |
SH |
|
SOLE |
|
44,245 |
0 |
7,000 |
ORBCOMM INC COM |
COM |
68555P100 |
205 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
2,927 |
86,000 |
SH |
|
SOLE |
|
86,000 |
0 |
0 |
ORTHOFIX INTL N V ORD |
COM |
N6748L102 |
3,416 |
101,225 |
SH |
|
SOLE |
|
100,625 |
0 |
600 |
OTTER TAIL CORPORATION COM |
COM |
689648103 |
10,424 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
OUTERWALL INC COM |
COM |
690070107 |
4,162 |
73,100 |
SH |
|
SOLE |
|
66,600 |
0 |
6,500 |
OWENS & MINOR INC NEW COM |
COM |
690732102 |
6,185 |
193,650 |
SH |
|
SOLE |
|
193,650 |
0 |
0 |
O'REILLY AUTOMOTIVE INC NEW CO |
COM |
67103H107 |
114,403 |
457,613 |
SH |
|
SOLE |
|
444,663 |
0 |
12,950 |
PACCAR INC |
COM |
693718108 |
5,660 |
108,487 |
SH |
|
SOLE |
|
108,487 |
0 |
0 |
PAIN THERAPEUTICS INC COM |
COM |
69562K100 |
119 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
PANDORA MEDIA INC COM |
COM |
698354107 |
826 |
38,700 |
SH |
|
SOLE |
|
38,700 |
0 |
0 |
PARK ELECTROCHEMICAL CORP COM |
COM |
700416209 |
12,054 |
685,300 |
SH |
|
SOLE |
|
639,300 |
0 |
46,000 |
PARK OHIO HLDGS CORP COM |
COM |
700666100 |
25,209 |
873,501 |
SH |
|
SOLE |
|
852,501 |
0 |
21,000 |
PARKER HANNIFIN CORP |
COM |
701094104 |
1,180 |
12,125 |
SH |
|
SOLE |
|
9,825 |
0 |
2,300 |
PARTNERRE LTD COM |
COM |
G6852T105 |
15,367 |
110,650 |
SH |
|
SOLE |
|
109,150 |
0 |
1,500 |
PATTERSON COMPANIES INC |
COM |
703395103 |
73,508 |
1,699,613 |
SH |
|
SOLE |
|
1,609,973 |
0 |
89,640 |
PATTERSON-UTI ENERGY INC COM |
COM |
703481101 |
364 |
27,700 |
SH |
|
SOLE |
|
27,700 |
0 |
0 |
PAYPAL HLDGS INC COM |
COM |
70450Y103 |
15,247 |
491,221 |
SH |
|
SOLE |
|
468,021 |
0 |
23,200 |
PC-TEL INC |
COM |
69325Q105 |
69 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
PEABODY ENERGY CORP COM |
COM |
704549104 |
393 |
284,500 |
SH |
|
SOLE |
|
284,500 |
0 |
0 |
PENN NATIONAL GAMING INC COM |
COM |
707569109 |
420 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
PENNEY J C INC |
COM |
708160106 |
6,765 |
728,200 |
SH |
|
SOLE |
|
703,200 |
0 |
25,000 |
PENSKE AUTOMOTIVE GRP INC COM |
COM |
70959W103 |
36,506 |
753,630 |
SH |
|
SOLE |
|
724,230 |
0 |
29,400 |
PEP BOYS MANNY MOE & JACK |
COM |
713278109 |
83,235 |
6,828,152 |
SH |
|
SOLE |
|
6,303,277 |
0 |
524,875 |
PEPCO HLDGS INC COM |
COM |
713291102 |
3,755 |
155,042 |
SH |
|
SOLE |
|
155,042 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
46,034 |
488,170 |
SH |
|
SOLE |
|
463,770 |
0 |
24,400 |
PERRIGO COMPANY |
COM |
G97822103 |
244 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
PETROQUEST ENERGY INC COM |
COM |
716748108 |
26 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
22,929 |
730,005 |
SH |
|
SOLE |
|
665,005 |
0 |
65,000 |
PHILLIPS 66 |
COM |
718546104 |
1,037 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
PIEDMONT NAT GAS INC COM |
COM |
720186105 |
325 |
8,100 |
SH |
|
SOLE |
|
7,100 |
0 |
1,000 |
PIER 1 IMPORTS INC SHS BEN INT |
COM |
720279108 |
7,798 |
1,130,150 |
SH |
|
SOLE |
|
1,030,150 |
0 |
100,000 |
PINNACLE ENTMT INC COM |
COM |
723456109 |
2,692 |
79,550 |
SH |
|
SOLE |
|
69,550 |
0 |
10,000 |
PIONEER NAT RES CO COM |
COM |
723787107 |
474 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
PLANTRONICS |
COM |
727493108 |
2,034 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
PNC FINANCIAL CORP |
COM |
693475105 |
84,682 |
949,355 |
SH |
|
SOLE |
|
890,455 |
0 |
58,900 |
PNM RES INC |
COM |
69349H107 |
75,565 |
2,693,950 |
SH |
|
SOLE |
|
2,499,780 |
0 |
194,170 |
POST HOLDINGS INC |
COM |
737446104 |
65,274 |
1,104,468 |
SH |
|
SOLE |
|
1,034,968 |
0 |
69,500 |
PPG INDS INC |
COM |
693506107 |
1,941 |
22,130 |
SH |
|
SOLE |
|
18,130 |
0 |
4,000 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
160,293 |
697,808 |
SH |
|
SOLE |
|
685,708 |
0 |
12,100 |
PREMIERE GLOBAL SVCS INC COM |
COM |
740585104 |
677 |
49,250 |
SH |
|
SOLE |
|
49,250 |
0 |
0 |
PRG-SCHULTZ INTERNATIONAL INCO |
COM |
69357C503 |
76 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
PRICELINE GROUP INC/THE |
COM |
741503403 |
1,781 |
1,440 |
SH |
|
SOLE |
|
1,200 |
0 |
240 |
PRIVATEBANCORP INC COM |
COM |
742962103 |
422 |
11,000 |
SH |
|
SOLE |
|
4,000 |
0 |
7,000 |
PROCTER & GAMBLE COMPANY |
COM |
742718109 |
12,032 |
167,247 |
SH |
|
SOLE |
|
130,460 |
0 |
36,787 |
PROGRESSIVE WASTE SOLUTIONS LT |
COM |
74339G101 |
14,925 |
564,908 |
SH |
|
SOLE |
|
511,608 |
0 |
53,300 |
PROSHARES TRUST PSHS ULSHT SP5 |
ETF - EQUITY |
74347B300 |
1,443 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
PROVIDENCE & WORCESTER RR COCO |
COM |
743737108 |
2,547 |
163,804 |
SH |
|
SOLE |
|
163,804 |
0 |
0 |
PZENA INVESTMENT MGMT INC CLAS |
COM |
74731Q103 |
623 |
70,037 |
SH |
|
SOLE |
|
70,037 |
0 |
0 |
QEP RES INC COM |
COM |
74733V100 |
752 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
QUAKER CHEM CORP COM |
COM |
747316107 |
402 |
5,210 |
SH |
|
SOLE |
|
5,210 |
0 |
0 |
QUESTAR CORP COM |
COM |
748356102 |
1,262 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
QUIDEL CORP COM |
COM |
74838J101 |
11,328 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
814 |
6,885 |
SH |
|
SOLE |
|
5,585 |
0 |
1,300 |
RANDGOLD RES LTD ADR |
COM |
752344309 |
1,707 |
28,880 |
SH |
|
SOLE |
|
28,880 |
0 |
0 |
RAVEN INDS INC COM |
COM |
754212108 |
2,005 |
118,300 |
SH |
|
SOLE |
|
102,800 |
0 |
15,500 |
READING INTL INC CL A |
COM |
755408101 |
503 |
39,700 |
SH |
|
SOLE |
|
39,700 |
0 |
0 |
REALD INC |
COM |
75604L105 |
5,078 |
528,399 |
SH |
|
SOLE |
|
468,599 |
0 |
59,800 |
REGENERON PHARMACEUTICALS COM |
COM |
75886F107 |
998 |
2,145 |
SH |
|
SOLE |
|
1,775 |
0 |
370 |
REMY INTL INC COM |
COM |
75971M108 |
2,077 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
RENTRAK CORP COM |
COM |
760174102 |
3,528 |
65,240 |
SH |
|
SOLE |
|
42,740 |
0 |
22,500 |
REPUBLIC SVCS INC CL A |
COM |
760759100 |
124,007 |
3,009,873 |
SH |
|
SOLE |
|
2,890,973 |
0 |
118,900 |
REVLON INC CL A |
COM |
761525609 |
648 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
ROCKWELL AUTOMATION INC (B:ROK |
COM |
773903109 |
35,000 |
344,930 |
SH |
|
SOLE |
|
327,330 |
0 |
17,600 |
ROFIN SINAR TECHNOLOGIES INCCO |
COM |
775043102 |
5,746 |
221,600 |
SH |
|
SOLE |
|
221,600 |
0 |
0 |
ROGERS COMMUNICATIONS CL B |
COM |
775109200 |
27,901 |
809,191 |
SH |
|
SOLE |
|
788,691 |
0 |
20,500 |
ROLLINS INC |
COM |
775711104 |
114,494 |
4,261,039 |
SH |
|
SOLE |
|
4,107,514 |
0 |
153,525 |
ROPER INDS INC NEW |
COM |
776696106 |
9,026 |
57,600 |
SH |
|
SOLE |
|
51,250 |
0 |
6,350 |
ROWAN COMPANIES PLC SHS CL A |
COM |
G7665A101 |
6,280 |
388,871 |
SH |
|
SOLE |
|
380,171 |
0 |
8,700 |
ROYAL DUTCH SHELL PLC ADR-A(RD |
COM |
780259206 |
486 |
10,250 |
SH |
|
SOLE |
|
8,750 |
0 |
1,500 |
ROYAL GOLD INC COM |
COM |
780287108 |
786 |
16,730 |
SH |
|
SOLE |
|
16,730 |
0 |
0 |
RPC INC. COMMON |
COM |
749660106 |
49,544 |
5,598,138 |
SH |
|
SOLE |
|
5,380,375 |
0 |
217,763 |
RUSH ENTERPRISES INC CL A |
COM |
781846209 |
455 |
18,800 |
SH |
|
SOLE |
|
4,800 |
0 |
14,000 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
14,103 |
605,000 |
SH |
|
SOLE |
|
546,000 |
0 |
59,000 |
RYLAND GROUP INC COM |
COM |
783764103 |
245 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
RYMAN HOSPITALITY PPTYS INC CO |
COM |
78377T107 |
235,143 |
4,776,419 |
SH |
|
SOLE |
|
4,522,623 |
0 |
253,796 |
SALEM COMMUNICATIONS CORP DECL |
COM |
794093104 |
6,707 |
1,095,871 |
SH |
|
SOLE |
|
988,871 |
0 |
107,000 |
SALLY BEAUTY HLDGS INC COM |
COM |
79546E104 |
23,753 |
1,000,112 |
SH |
|
SOLE |
|
965,112 |
0 |
35,000 |
SANFILIPPO JOHN B & SON INC CO |
COM |
800422107 |
1,374 |
26,800 |
SH |
|
SOLE |
|
24,800 |
0 |
2,000 |
SANOFI-AVENTIS-CVR |
WARRANT AND RIGH |
80105N113 |
14 |
71,900 |
SH |
|
SOLE |
|
71,900 |
0 |
0 |
SANOFI-SYNTHELABO SPONSORED AD |
COM |
80105N105 |
223 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
SCANA CORP NEW COM |
COM |
80589M102 |
321 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
SCHEIN HENRY INC COM |
COM |
806407102 |
24,386 |
183,742 |
SH |
|
SOLE |
|
163,875 |
0 |
19,867 |
SCHLUMBERGER |
COM |
806857108 |
1,295 |
18,774 |
SH |
|
SOLE |
|
18,774 |
0 |
0 |
SCHOLASTIC CORP COM |
COM |
807066105 |
292 |
7,500 |
SH |
|
SOLE |
|
1,500 |
0 |
6,000 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
4,726 |
165,470 |
SH |
|
SOLE |
|
154,870 |
0 |
10,600 |
SCRIPPS E W CO OHIO CL A |
COM |
811054402 |
101,286 |
5,732,100 |
SH |
|
SOLE |
|
5,482,405 |
0 |
249,695 |
SCRIPPS NETWORKS INTERAC |
COM |
811065101 |
54,251 |
1,102,879 |
SH |
|
SOLE |
|
1,019,974 |
0 |
82,905 |
SEACOR HLDGS INC COM |
COM |
811904101 |
291 |
4,865 |
SH |
|
SOLE |
|
365 |
0 |
4,500 |
SEALED AIR CORP NEW |
COM |
81211K100 |
7,898 |
168,465 |
SH |
|
SOLE |
|
156,465 |
0 |
12,000 |
SECTOR SPDR TR SHS BEN INT-FIN |
MUTUAL FUNDS |
81369Y605 |
657 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
60,521 |
987,293 |
SH |
|
SOLE |
|
933,908 |
0 |
53,385 |
SEVCON INC |
COM |
81783K108 |
5,729 |
608,826 |
SH |
|
SOLE |
|
578,826 |
0 |
30,000 |
SFX ENTMT INC COM |
COM |
784178303 |
64 |
125,900 |
SH |
|
SOLE |
|
125,900 |
0 |
0 |
SHENANDOAH TELECOMMUNICATIONCD |
COM |
82312B106 |
3,510 |
82,000 |
SH |
|
SOLE |
|
82,000 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
COM |
824348106 |
3,388 |
15,210 |
SH |
|
SOLE |
|
12,910 |
0 |
2,300 |
SIGMA ALDRICH CORP |
COM |
826552101 |
51,317 |
369,400 |
SH |
|
SOLE |
|
365,100 |
0 |
4,300 |
SILVER WHEATON CORP COM |
COM |
828336107 |
441 |
36,750 |
SH |
|
SOLE |
|
36,750 |
0 |
0 |
SINCLAIR BROADCAST GROUP INCCL |
COM |
829226109 |
6,277 |
247,900 |
SH |
|
SOLE |
|
243,900 |
0 |
4,000 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
150 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
SJW CORP COM |
COM |
784305104 |
11,334 |
368,593 |
SH |
|
SOLE |
|
337,131 |
0 |
31,462 |
SKYLINE CORP |
COM |
830830105 |
1,038 |
360,290 |
SH |
|
SOLE |
|
352,290 |
0 |
8,000 |
SL INDS INC COM |
COM |
784413106 |
10,527 |
309,608 |
SH |
|
SOLE |
|
304,008 |
0 |
5,600 |
SLM CORP COM |
COM |
78442P106 |
1,543 |
208,500 |
SH |
|
SOLE |
|
208,500 |
0 |
0 |
SMITH A O CORP COM |
COM |
831865209 |
10,222 |
156,800 |
SH |
|
SOLE |
|
156,800 |
0 |
0 |
SMITH & NEPHEW P L C ADR SPONS |
COM |
83175M205 |
244 |
6,975 |
SH |
|
SOLE |
|
6,975 |
0 |
0 |
SMUCKER J M CO COM NEW |
COM |
832696405 |
947 |
8,297 |
SH |
|
SOLE |
|
8,297 |
0 |
0 |
SNYDERS LANCE INC COM |
COM |
833551104 |
77,028 |
2,283,658 |
SH |
|
SOLE |
|
2,173,253 |
0 |
110,405 |
SOLERA HOLDINGS INC COM |
COM |
83421A104 |
3,529 |
65,350 |
SH |
|
SOLE |
|
65,350 |
0 |
0 |
SONOCO PRODS CO COM |
COM |
835495102 |
5,850 |
155,000 |
SH |
|
SOLE |
|
155,000 |
0 |
0 |
SONY CORP-ADR (B:SNE US) |
COM |
835699307 |
148,641 |
6,066,997 |
SH |
|
SOLE |
|
5,698,271 |
0 |
368,726 |
SORL AUTO PTS INC COM |
COM |
78461U101 |
177 |
100,096 |
SH |
|
SOLE |
|
100,096 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
71,650 |
1,228,565 |
SH |
|
SOLE |
|
1,136,521 |
0 |
92,044 |
SPARTAN MTRS INC COM |
COM |
846819100 |
1,198 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
SPARTON CORP COM |
COM |
847235108 |
882 |
41,198 |
SH |
|
SOLE |
|
37,198 |
0 |
4,000 |
SPDR SERIES TRUST KBW REGL BKG |
COM |
78464A698 |
1,853 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
SPECTRA ENERGY CORP COM |
COM |
847560109 |
2,614 |
99,506 |
SH |
|
SOLE |
|
98,006 |
0 |
1,500 |
SPEEDWAY MOTORSPORTS INC COM |
COM |
847788106 |
975 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
SPRINT CORP |
COM |
85207U105 |
8,441 |
2,198,136 |
SH |
|
SOLE |
|
2,163,109 |
0 |
35,027 |
ST JUDE MEDICAL CENTER INC |
COM |
790849103 |
530 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
ST. JOE COMPANY |
COM |
790148100 |
23,702 |
1,239,017 |
SH |
|
SOLE |
|
1,145,380 |
0 |
93,637 |
STAMPS.COM INC (NEW) |
COM |
852857200 |
2,960 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
STANCORP FINL GROUP INC COM |
COM |
852891100 |
19,451 |
170,326 |
SH |
|
SOLE |
|
168,326 |
0 |
2,000 |
STANDARD MTR PRODS INC CLASS A |
COM |
853666105 |
6,104 |
175,000 |
SH |
|
SOLE |
|
165,500 |
0 |
9,500 |
STANDEX INTL CORP |
COM |
854231107 |
5,606 |
74,400 |
SH |
|
SOLE |
|
74,400 |
0 |
0 |
STARBUCKS CORP COM |
COM |
855244109 |
4,441 |
78,140 |
SH |
|
SOLE |
|
71,440 |
0 |
6,700 |
STARRETT L S CO CL A |
COM |
855668109 |
2,812 |
232,800 |
SH |
|
SOLE |
|
232,800 |
0 |
0 |
STARWOOD HOTELS & RESORTS WRLD |
COM |
85590A401 |
2,167 |
32,600 |
SH |
|
SOLE |
|
32,600 |
0 |
0 |
STARZ LIBRTY CAP COM |
COM |
85571Q102 |
12,265 |
328,479 |
SH |
|
SOLE |
|
299,188 |
0 |
29,291 |
STATE STREET CORP |
COM |
857477103 |
108,430 |
1,613,303 |
SH |
|
SOLE |
|
1,555,267 |
0 |
58,036 |
STEEL EXCEL INC |
COM |
858122203 |
15,771 |
790,515 |
SH |
|
SOLE |
|
690,415 |
0 |
100,100 |
STEEL PARTNERS HLDGS L P |
COM |
85814R107 |
475 |
28,736 |
SH |
|
SOLE |
|
28,736 |
0 |
0 |
STERIS CORP COM |
COM |
859152100 |
7,147 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
STERLING BANCORP/DE |
COM |
85917A100 |
17,778 |
1,195,538 |
SH |
|
SOLE |
|
1,149,522 |
0 |
46,016 |
STONERIDGE INC |
COM |
86183P102 |
4,054 |
328,500 |
SH |
|
SOLE |
|
328,500 |
0 |
0 |
STRATASYS LTD SHS |
COM |
M85548101 |
4,659 |
175,890 |
SH |
|
SOLE |
|
162,890 |
0 |
13,000 |
STRATEGIC HOTELS & RESORTS ICO |
COM |
86272T106 |
12,383 |
897,950 |
SH |
|
SOLE |
|
897,950 |
0 |
0 |
STRATTEC SECURITY CORP. |
COM |
863111100 |
13,387 |
212,290 |
SH |
|
SOLE |
|
183,790 |
0 |
28,500 |
SUNOPTA INC COM |
COM |
8676EP108 |
160 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
35,651 |
1,908,501 |
SH |
|
SOLE |
|
1,708,501 |
0 |
200,000 |
SURMODICS INC COM |
COM |
868873100 |
1,978 |
90,548 |
SH |
|
SOLE |
|
80,548 |
0 |
10,000 |
SYMETRA FINL CORP COM |
COM |
87151Q106 |
541 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INCCO |
COM |
87157B103 |
246 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
SYNERGETICS USA INC COM |
COM |
87160G107 |
79 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
SYNERON MEDICAL LTD ORD SHS |
COM |
M87245102 |
172 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
SYNGENTA AG ADR SPONSORED |
COM |
87160A100 |
800 |
12,550 |
SH |
|
SOLE |
|
12,550 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
12,705 |
182,810 |
SH |
|
SOLE |
|
179,310 |
0 |
3,500 |
TAKE-TWO INTERACTIVE SOFTWARCO |
COM |
874054109 |
10,656 |
370,910 |
SH |
|
SOLE |
|
324,910 |
0 |
46,000 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
2,652 |
44,275 |
SH |
|
SOLE |
|
38,475 |
0 |
5,800 |
TECO ENERGY INC COM |
COM |
872375100 |
2,743 |
104,455 |
SH |
|
SOLE |
|
91,455 |
0 |
13,000 |
TECOGEN INC NEW COM NEW |
COM |
87876P201 |
221 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
TEGNA INC COM |
COM |
87901J105 |
449 |
20,040 |
SH |
|
SOLE |
|
20,040 |
0 |
0 |
TEJON RANCH CO DEL COM |
COM |
879080109 |
10,593 |
485,686 |
SH |
|
SOLE |
|
485,686 |
0 |
0 |
TEJON RANCH CO WT 08/31/16 |
WARRANT AND RIGH |
879080133 |
6 |
34,441 |
SH |
|
SOLE |
|
34,441 |
0 |
0 |
TELEFONICA DE ESPANA SA ADR (B |
COM |
879382208 |
593 |
49,263 |
SH |
|
SOLE |
|
49,263 |
0 |
0 |
TELEPHONE & DATA SYS |
COM |
879433829 |
98,243 |
3,936,036 |
SH |
|
SOLE |
|
3,677,536 |
0 |
258,500 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
555 |
15,040 |
SH |
|
SOLE |
|
15,040 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
21,829 |
388,550 |
SH |
|
SOLE |
|
385,150 |
0 |
3,400 |
TENNECO AUTOMOTIVE INC COM |
COM |
880349105 |
32,556 |
727,190 |
SH |
|
SOLE |
|
700,990 |
0 |
26,200 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
17,038 |
344,072 |
SH |
|
SOLE |
|
313,672 |
0 |
30,400 |
TEXTRON INC |
COM |
883203101 |
79,937 |
2,123,715 |
SH |
|
SOLE |
|
2,091,715 |
0 |
32,000 |
THE SCOTTS MIRACLE GRO CO |
COM |
810186106 |
5,443 |
89,500 |
SH |
|
SOLE |
|
89,500 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,012 |
16,450 |
SH |
|
SOLE |
|
13,650 |
0 |
2,800 |
THOR INDS INC COM |
COM |
885160101 |
207 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
THORATEC LABS CORP COM NEW |
COM |
885175307 |
18,902 |
298,800 |
SH |
|
SOLE |
|
298,800 |
0 |
0 |
TIFFANY & CO NEW COM |
COM |
886547108 |
707 |
9,155 |
SH |
|
SOLE |
|
7,055 |
0 |
2,100 |
TIME INC NEW COM |
COM |
887228104 |
270 |
14,159 |
SH |
|
SOLE |
|
4,159 |
0 |
10,000 |
TIME WARNER CABLE INC COM |
COM |
88732J207 |
31,620 |
176,284 |
SH |
|
SOLE |
|
165,284 |
0 |
11,000 |
TIME WARNER INC COM |
COM |
887317303 |
165,480 |
2,406,983 |
SH |
|
SOLE |
|
2,277,210 |
0 |
129,773 |
TIMKENSTEEL CORP COM |
COM |
887399103 |
108 |
10,700 |
SH |
|
SOLE |
|
2,700 |
0 |
8,000 |
TIVO INC |
COM |
888706108 |
4,333 |
500,350 |
SH |
|
SOLE |
|
428,350 |
0 |
72,000 |
TJX COS INC NEW COM |
COM |
872540109 |
1,551 |
21,715 |
SH |
|
SOLE |
|
18,115 |
0 |
3,600 |
TOLL BROS INC COM |
COM |
889478103 |
240 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
40,872 |
1,306,240 |
SH |
|
SOLE |
|
1,216,138 |
0 |
90,102 |
TORO CO COM |
COM |
891092108 |
3,337 |
47,300 |
SH |
|
SOLE |
|
44,600 |
0 |
2,700 |
TOWER INTL INC COM |
COM |
891826109 |
407 |
17,150 |
SH |
|
SOLE |
|
17,150 |
0 |
0 |
TOWERS WATSON & CO CL A |
COM |
891894107 |
563 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
TRACTOR SUPPLY CO COM |
COM |
892356106 |
9,486 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
TRANSACT TECHNOLOGIES INC COM |
COM |
892918103 |
834 |
92,000 |
SH |
|
SOLE |
|
92,000 |
0 |
0 |
TREDEGAR INDS INC |
COM |
894650100 |
62,318 |
4,764,345 |
SH |
|
SOLE |
|
4,402,775 |
0 |
361,570 |
TRIBUNE MEDIA CO - A |
COM |
896047503 |
466 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
2,711 |
119,574 |
SH |
|
SOLE |
|
117,974 |
0 |
1,600 |
TWENTY FIRST CENTY FOX A |
COM |
90130A101 |
101,326 |
3,755,615 |
SH |
|
SOLE |
|
3,589,338 |
0 |
166,277 |
TWENTY FIRST CENTY FOX B |
COM |
90130A200 |
52,304 |
1,932,168 |
SH |
|
SOLE |
|
1,841,868 |
0 |
90,300 |
TWIN DISC INC COM |
COM |
901476101 |
11,114 |
895,583 |
SH |
|
SOLE |
|
837,688 |
0 |
57,895 |
TYCO INTERNATIONAL PLC ORDINAR |
COM |
G91442106 |
62,777 |
1,876,167 |
SH |
|
SOLE |
|
1,802,099 |
0 |
74,068 |
TYLER TECHNOLOGIES INC COM |
COM |
902252105 |
22,916 |
153,480 |
SH |
|
SOLE |
|
140,180 |
0 |
13,300 |
T-MOBILE US INC |
COM |
872590104 |
13,896 |
349,050 |
SH |
|
SOLE |
|
331,550 |
0 |
17,500 |
U S BANCORP |
COM |
902973304 |
1,686 |
41,100 |
SH |
|
SOLE |
|
41,100 |
0 |
0 |
UGI CORP NEW COM |
COM |
902681105 |
1,115 |
32,019 |
SH |
|
SOLE |
|
32,019 |
0 |
0 |
UIL HLDG CORP COM |
COM |
902748102 |
1,503 |
29,894 |
SH |
|
SOLE |
|
29,894 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
COM |
904767704 |
5,926 |
145,315 |
SH |
|
SOLE |
|
128,815 |
0 |
16,500 |
UNION PACIFIC CORP |
COM |
907818108 |
1,820 |
20,585 |
SH |
|
SOLE |
|
17,285 |
0 |
3,300 |
UNITED GUARDIAN INC COM |
COM |
910571108 |
2,923 |
162,200 |
SH |
|
SOLE |
|
162,200 |
0 |
0 |
UNITED NAT FOODS INC COM |
COM |
911163103 |
5,137 |
105,900 |
SH |
|
SOLE |
|
97,900 |
0 |
8,000 |
UNITED RENTALS INC 4.000% 11/1 |
CONVERTIBLE BOND |
911363AL3 |
242 |
45,000 |
PRN |
|
SOLE |
|
45,000 |
0 |
0 |
UNITED RENTALS INC COM |
COM |
911363109 |
1,401 |
23,335 |
SH |
|
SOLE |
|
23,335 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
115,312 |
3,254,637 |
SH |
|
SOLE |
|
3,067,038 |
0 |
187,599 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
1,013 |
11,379 |
SH |
|
SOLE |
|
11,379 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
16,569 |
142,825 |
SH |
|
SOLE |
|
129,925 |
0 |
12,900 |
UNIVERSAL TECHNICAL INST INCCO |
COM |
913915104 |
1,282 |
365,300 |
SH |
|
SOLE |
|
365,300 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
949 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
VANGUARD SCOTTSDALE FDS SHRT-T |
ETF - EQUITY |
92206C409 |
772 |
9,680 |
SH |
|
SOLE |
|
9,680 |
0 |
0 |
VASCULAR SOLUTIONS INC COM |
COM |
92231M109 |
7,487 |
231,000 |
SH |
|
SOLE |
|
231,000 |
0 |
0 |
VECTRUS INC COM |
COM |
92242T101 |
722 |
32,755 |
SH |
|
SOLE |
|
31,834 |
0 |
921 |
VERIZON COMMUNICATIONS |
COM |
92343V104 |
12,085 |
277,749 |
SH |
|
SOLE |
|
253,616 |
0 |
24,133 |
VIACOM INC NEW CL A |
COM |
92553P102 |
136,481 |
3,082,925 |
SH |
|
SOLE |
|
2,933,616 |
0 |
149,309 |
VIACOM INC NEW CL B |
COM |
92553P201 |
7,853 |
181,993 |
SH |
|
SOLE |
|
172,993 |
0 |
9,000 |
VICOR CORP COM |
COM |
925815102 |
1,734 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
VILLAGE SUPER MKT INC CL A NEW |
COM |
927107409 |
3,036 |
128,600 |
SH |
|
SOLE |
|
128,600 |
0 |
0 |
VIMPELCOM LTD-SPON ADR-W/I |
COM |
92719A106 |
1,440 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
VISA INC-CLASS A SHRS |
COM |
92826C839 |
6,667 |
95,712 |
SH |
|
SOLE |
|
88,612 |
0 |
7,100 |
VISTEON CORP COM NEW |
COM |
92839U206 |
13,334 |
131,704 |
SH |
|
SOLE |
|
126,104 |
0 |
5,600 |
VIVINT SOLAR INC COM |
COM |
92854Q106 |
237 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
VODAFONE GROUP ADR |
COM |
92857W308 |
14,948 |
470,952 |
SH |
|
SOLE |
|
440,608 |
0 |
30,344 |
VULCAN MATLS CO COM |
COM |
929160109 |
7,297 |
81,800 |
SH |
|
SOLE |
|
81,800 |
0 |
0 |
W D 40 COMPANY |
COM |
929236107 |
3,821 |
42,900 |
SH |
|
SOLE |
|
42,900 |
0 |
0 |
WADDELL & REED FINL INC CL A |
COM |
930059100 |
13,845 |
398,180 |
SH |
|
SOLE |
|
394,680 |
0 |
3,500 |
WAL MART STORES INC |
COM |
931142103 |
4,790 |
73,875 |
SH |
|
SOLE |
|
73,875 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC C |
COM |
931427108 |
29,628 |
356,529 |
SH |
|
SOLE |
|
350,629 |
0 |
5,900 |
WASTE MGMT INC DEL COM |
COM |
94106L109 |
66,023 |
1,325,499 |
SH |
|
SOLE |
|
1,236,959 |
0 |
88,540 |
WATTS WATER TECHNOLOGIES |
COM |
942749102 |
84,566 |
1,601,022 |
SH |
|
SOLE |
|
1,506,554 |
0 |
94,468 |
WAUSAU PAPER CORP |
COM |
943315101 |
3,264 |
510,000 |
SH |
|
SOLE |
|
380,000 |
0 |
130,000 |
WEATHERFORD INTERNATIONAL PLC |
COM |
G48833100 |
79,657 |
9,393,533 |
SH |
|
SOLE |
|
9,131,689 |
0 |
261,844 |
WEBSTER FINL CORP WATERBURY CO |
COM |
947890109 |
214 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
WEIS MKTS INC |
COM |
948849104 |
3,194 |
76,500 |
SH |
|
SOLE |
|
76,500 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
188,293 |
3,666,852 |
SH |
|
SOLE |
|
3,480,201 |
0 |
186,651 |
WESTAR ENERGY INC |
COM |
95709T100 |
43,098 |
1,121,172 |
SH |
|
SOLE |
|
1,076,865 |
0 |
44,307 |
WESTWOOD HLDGS GROUP INC COM |
COM |
961765104 |
34,350 |
632,018 |
SH |
|
SOLE |
|
632,018 |
0 |
0 |
WHITEWAVE FOODS CO - A |
COM |
966244105 |
2,995 |
74,585 |
SH |
|
SOLE |
|
62,159 |
0 |
12,426 |
WHITING PETE CORP NEW COM |
COM |
966387102 |
2,905 |
190,262 |
SH |
|
SOLE |
|
190,262 |
0 |
0 |
WINMARK CORP COM |
COM |
974250102 |
288 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
WINNEBAGO INDS INC COM |
COM |
974637100 |
2,030 |
106,000 |
SH |
|
SOLE |
|
100,000 |
0 |
6,000 |
WOLVERINE WORLD WIDE INC COM |
COM |
978097103 |
3,915 |
180,938 |
SH |
|
SOLE |
|
176,938 |
0 |
4,000 |
WOODWARD INC |
COM |
980745103 |
4,824 |
118,525 |
SH |
|
SOLE |
|
112,525 |
0 |
6,000 |
WORLD WRESTLING ENTERTAINMENT |
COM |
98156Q108 |
992 |
58,700 |
SH |
|
SOLE |
|
35,700 |
0 |
23,000 |
WRIGHT MED GROUP INC COM |
COM |
98235T107 |
4,435 |
211,000 |
SH |
|
SOLE |
|
211,000 |
0 |
0 |
WUXI PHARMATECH CAYMAN INC SPO |
COM |
929352102 |
2,649 |
61,300 |
SH |
|
SOLE |
|
39,300 |
0 |
22,000 |
WYNN RESORTS LTD COM |
COM |
983134107 |
4,397 |
82,784 |
SH |
|
SOLE |
|
82,784 |
0 |
0 |
XOOM CORP COM |
COM |
98419Q101 |
2,805 |
112,750 |
SH |
|
SOLE |
|
112,750 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
140,858 |
4,287,909 |
SH |
|
SOLE |
|
4,075,727 |
0 |
212,182 |
YAHOO INC. |
COM |
984332106 |
18,891 |
653,440 |
SH |
|
SOLE |
|
603,240 |
0 |
50,200 |
YORK WTR CO COM |
COM |
987184108 |
1,051 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
YUME INC COM |
COM |
98872B104 |
133 |
51,200 |
SH |
|
SOLE |
|
31,200 |
0 |
20,000 |
ZEBRA TECHNOLOGIES CORP CL A |
COM |
989207105 |
6,736 |
87,995 |
SH |
|
SOLE |
|
80,695 |
0 |
7,300 |
ZIMMER BIOMET HLDG |
COM |
98956P102 |
25,305 |
269,402 |
SH |
|
SOLE |
|
251,352 |
0 |
18,050 |
ZOETIS INC |
COM |
98978V103 |
25,359 |
615,801 |
SH |
|
SOLE |
|
599,901 |
0 |
15,900 |
ZULILY INC - CL A |
COM |
989774104 |
539 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |