13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 800 holding rows worth $15,908,633,000.
- Accession
- 0001140361-13-029779
- Filer
- CIK 807249
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 800 entries on the cover page, a total value of $15,908,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,908,633,000 with VALUE read as thousands by filing date, 13F file number 028-01887. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 4,797,713 | $295,731,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,529,513 | $263,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Viacom Inc Cl A | 92553P102 | CL A | 3,440,089 | $235,440,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,760,391 | $217,915,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,564,196 | $213,567,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,686,032 | $209,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,527,911 | $200,564,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 880,174 | $198,928,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,523,520 | $193,826,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,629,912 | $191,076,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,743,437 | $185,041,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,962,779 | $175,545,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,179,254 | $171,712,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 6,107,519 | $171,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATX CORP COM | 361448103 | Stock | 3,552,878 | $168,513,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,311,152 | $164,699,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 2,523,167 | $159,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V103 | CL A | 2,407,744 | $157,298,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,689,747 | $156,888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,528,000 | $146,169,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 3,442,007 | $145,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,013,540 | $139,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,765,445 | $134,207,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,619,858 | $132,813,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 4,069,405 | $132,581,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 9,384,975 | $128,574,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,118,904 | $126,181,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,231,016 | $123,729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,977,593 | $119,431,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,554,322 | $117,320,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,421,639 | $115,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,418,127 | $115,223,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,338,784 | $114,156,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 1,268,325 | $112,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 822,477 | $104,257,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,012,628 | $104,116,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,014,025 | $102,433,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,566,235 | $102,134,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,339,767 | $100,724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,487,073 | $99,486,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,706,756 | $98,821,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,619,935 | $97,521,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 863,722 | $97,272,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,311,520 | $97,052,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,544,108 | $94,285,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,737,245 | $93,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,605,507 | $91,803,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,549,357 | $91,218,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,343,775 | $90,798,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,958,360 | $88,792,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,393,986 | $87,904,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 2,070,563 | $86,260,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,289,486 | $86,086,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 5,241,678 | $85,230,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 1,089,973 | $85,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,532,882 | $83,788,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,419,138 | $82,106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 686,375 | $78,899,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,149,512 | $76,652,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 1,851,764 | $76,070,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,873,215 | $74,598,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,176,136 | $74,344,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,544,561 | $73,626,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,355,784 | $72,955,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 995,307 | $72,578,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 937,995 | $70,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,333,450 | $70,393,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 890,145 | $70,188,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,750,713 | $70,171,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,461,938 | $68,404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 794,615 | $67,693,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,017,150 | $66,951,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,862,334 | $65,759,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,178,485 | $65,246,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,941,993 | $63,989,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,198,071 | $62,447,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 859,903 | $62,283,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 908,204 | $61,449,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 616,405 | $60,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 939,780 | $60,362,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,587,120 | $59,676,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,569,834 | $59,560,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 5,393,002 | $59,485,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 5,907,390 | $58,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 740,630 | $57,377,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,403,994 | $56,820,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,903,737 | $56,785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 770,774 | $56,644,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,734,189 | $56,050,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 545,755 | $55,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 6,702,917 | $55,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 674,706 | $55,184,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,193,325 | $54,482,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,054,100 | $53,158,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,241,459 | $53,115,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 609,175 | $52,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,273,944 | $52,323,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 969,617 | $51,322,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,512,290 | $49,890,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,145,119 | $49,687,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,454,339 | $49,418,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,067,910 | $48,355,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,138,128 | $47,676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,124,501 | $45,351,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,849,550 | $45,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 580,025 | $44,801,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 837,093 | $44,090,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 106,288 | $43,621,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,192,453 | $43,545,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,069,610 | $42,431,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,326,132 | $42,383,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,324,115 | $42,080,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 499,280 | $41,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,771,912 | $41,091,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,578,140 | $40,609,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,253,320 | $40,555,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 601,171 | $39,563,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,805,299 | $38,852,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,135,087 | $38,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLARCOR INC | 179895107 | COM | 734,276 | $38,337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 545,212 | $38,041,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 523,700 | $37,811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,542,560 | $37,685,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 852,346 | $37,213,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,191,670 | $37,061,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,233,220 | $36,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 804,625 | $35,959,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 571,106 | $35,888,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,512,700 | $35,488,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 890,402 | $35,483,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,043,868 | $35,199,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 4,697,620 | $35,185,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 727,244 | $34,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 406,104 | $34,868,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,069,750 | $34,688,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 821,127 | $34,504,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,756,862 | $34,276,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 1,211,736 | $33,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATERION CORP | 576690101 | COM | 1,245,500 | $33,741,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,794,918 | $33,679,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,783,218 | $33,578,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 782,000 | $33,563,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,320,501 | $33,343,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,002,702 | $33,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 786,243 | $32,802,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 730,212 | $32,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 478,586 | $32,491,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 652,468 | $31,886,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 650,240 | $31,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 523,847 | $31,515,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,422,891 | $31,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,124,013 | $31,034,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,798,196 | $30,947,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,313,310 | $30,825,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,134,627 | $30,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,052,288 | $29,475,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,024,153 | $29,209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,060 | $29,093,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425,938 | $28,977,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 770,221 | $27,566,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,983,645 | $27,354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,751,341 | $27,093,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 680,294 | $26,668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 422,360 | $26,064,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 1,689,215 | $25,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,783 | $25,523,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 954,900 | $24,875,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,884,263 | $24,722,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 329,152 | $24,667,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,273,587 | $24,593,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358,370 | $24,566,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 718,400 | $24,476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,826 | $24,454,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 477,161 | $24,073,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 421,735 | $23,562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,539,505 | $23,541,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 352,145 | $22,939,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 472,850 | $22,824,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 514,850 | $22,396,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 681,288 | $22,360,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 1,051,700 | $22,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 806407102 | COM | 229,601 | $21,982,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 621,874 | $21,672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 858,740 | $21,580,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,983,211 | $21,577,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 549,791 | $21,502,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 756,025 | $21,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,497 | $21,319,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 203,045 | $20,952,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 928,298 | $20,924,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 510,226 | $20,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ampco-Pittsburgh Corp | 32037103 | CS | 1,108,302 | $20,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,327,561 | $20,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 173,569 | $20,540,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 900,565 | $19,902,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 372,265 | $19,898,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 112,100 | $19,129,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,536,571 | $18,923,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 593,488 | $18,897,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 235,532 | $18,661,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,279,300 | $18,614,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,306,251 | $18,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,689 | $18,531,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 412,175 | $18,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 769,996 | $18,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379,600 | $18,209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 211,111 | $17,947,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 445,300 | $17,767,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 867,900 | $17,072,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 592,193 | $17,023,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 244,950 | $16,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 229,600 | $16,807,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 2,143,560 | $16,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 450,172 | $16,674,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,543,990 | $16,567,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,276,013 | $16,231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 389,236 | $16,079,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 676,600 | $15,893,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 577,081 | $15,852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,500 | $15,810,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 363,650 | $15,797,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 182,900 | $15,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMARKET CORP COM | 651587107 | Stock | 59,000 | $15,491,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 643,700 | $15,455,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 504,100 | $15,395,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 234,150 | $15,365,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,333,795 | $15,259,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,285,570 | $15,222,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,950 | $15,209,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 593,091 | $15,142,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 727,516 | $14,769,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 175,962 | $14,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARINE PRODS CORP | 568427108 | cs | 1,780,125 | $14,277,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 234,800 | $13,778,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 689,435 | $13,616,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 201,105 | $13,371,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 891,500 | $13,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 606,700 | $13,056,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 272,083 | $12,978,000 | thousands by filing date | |
| Beasley Broadcasting Group Inc | 74014101 | CS | 1,522,300 | $12,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 377,800 | $12,713,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 502,211 | $12,595,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 209,365 | $12,558,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 242,656 | $12,550,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 362,100 | $12,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 739,227 | $12,352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 326,450 | $12,343,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 535,900 | $12,256,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 170,725 | $12,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 161,485 | $12,029,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 343,254 | $11,990,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 105,700 | $11,889,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,474,275 | $11,809,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566,250 | $11,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,600 | $11,766,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 190,604 | $11,657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,280 | $11,651,000 | thousands by filing date | |
| ARTHROCARE CORP | 43136100 | COM | 334,600 | $11,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 102,510 | $11,335,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 492,700 | $11,263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,350 | $11,050,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 420,507 | $11,017,000 | thousands by filing date | |
| BIO RAD LABS INC | 90572207 | CL A | 97,000 | $10,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,776 | $10,866,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 198,300 | $10,748,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 1,603,301 | $10,726,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 126,914 | $10,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,500 | $10,609,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,210 | $10,592,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 191,644 | $10,295,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 566,500 | $10,225,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 365,500 | $10,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H105 | Stock | 841,500 | $10,090,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 593,607 | $9,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,180 | $9,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,461 | $9,622,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 281,891 | $9,548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 632,460 | $9,468,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 307,000 | $9,459,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 330,608 | $9,419,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 287,100 | $9,414,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 358,000 | $9,412,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 230,375 | $9,319,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 519,890 | $9,296,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 564,651 | $9,289,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 503,600 | $9,266,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 928,700 | $9,250,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 791,201 | $9,194,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 207,749 | $9,183,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 123,020 | $9,179,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 245,409 | $9,168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,966 | $8,964,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 367,000 | $8,944,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 191,100 | $8,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,063 | $8,828,000 | thousands by filing date | |
| BELO CORP COM | 80555105 | COM | 629,952 | $8,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTTER TAIL CORP | 689648103 | COM | 305,000 | $8,662,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,154,113 | $8,644,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 408,691 | $8,603,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 848,940 | $8,549,000 | thousands by filing date | |
| Bbcn Bancorp Inc | 73295107 | Equities | 596,500 | $8,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 287,367 | $8,440,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 205,940 | $8,435,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 244,500 | $8,416,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 539,200 | $8,401,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 73,733 | $8,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156,250 | $8,164,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 583,725 | $8,114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,119,725 | $8,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,392 | $8,045,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,100 | $7,838,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 641,900 | $7,806,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207,065 | $7,732,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 222,582 | $7,643,000 | thousands by filing date | |
| 38259p508 | COM | 8,665 | $7,628,000 | thousands by filing date | ||
| SMITHFIELD FOODS INC | 832248108 | COM | 232,587 | $7,617,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 143,700 | $7,580,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 510,510 | $7,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,132 | $7,389,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,179,516 | $7,289,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 176,000 | $7,276,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,165,050 | $7,235,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 363,410 | $7,145,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 157,800 | $7,058,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 355,000 | $7,015,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 205,829 | $6,963,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56,200 | $6,926,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 319,800 | $6,879,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 330,300 | $6,850,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,140 | $6,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDSAY CORPORATION | 535555106 | COM | 90,110 | $6,756,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80,300 | $6,724,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 323,000 | $6,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,825 | $6,655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 170,750 | $6,630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,850 | $6,610,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,000 | $6,586,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 321,500 | $6,517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 270,975 | $6,490,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 101,000 | $6,467,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 733,500 | $6,418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 154,451 | $6,317,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 285,700 | $6,271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,300 | $6,260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,000 | $6,238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 153,400 | $6,136,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 117,175 | $6,038,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,524 | $5,926,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,966 | $5,765,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 119,244 | $5,674,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 640,000 | $5,632,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 505,000 | $5,580,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,000 | $5,553,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 211,000 | $5,530,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 102,375 | $5,445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 131,300 | $5,386,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,098 | $5,375,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,000 | $5,358,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 126,475 | $5,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,000 | $5,217,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 120,000 | $5,146,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,890 | $5,126,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 276,050 | $5,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 144,353 | $5,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,835 | $5,087,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,000 | $5,075,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 30 | $5,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 202,600 | $5,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,644 | $5,045,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 786,819 | $5,004,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 533,707 | $4,995,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 284,915 | $4,946,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 472,500 | $4,881,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 109,250 | $4,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVANTA HLDG CORP | 22282E102 | COM | 243,000 | $4,865,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88,002 | $4,722,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 295,000 | $4,673,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 96,429 | $4,616,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 312,871 | $4,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,130 | $4,557,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,000 | $4,524,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 131,259 | $4,523,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210,000 | $4,458,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 98,200 | $4,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,025,956 | $4,371,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 297,000 | $4,348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 372,000 | $4,330,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 228,655 | $4,306,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 434,120 | $4,267,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 244,000 | $4,258,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 173,300 | $4,229,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 630,625 | $4,200,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 124,887 | $4,133,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 234,000 | $3,997,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 87,840 | $3,989,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 104,070 | $3,987,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 394,500 | $3,969,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,200 | $3,906,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 85,010 | $3,879,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 625,000 | $3,869,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 227,000 | $3,861,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 610,800 | $3,860,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 423,000 | $3,773,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 41,204 | $3,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKO SURGICAL CORP | 560879108 | COM | 299,700 | $3,611,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 640,000 | $3,597,000 | thousands by filing date | |
| ALBANY INTL CORP | 12348108 | CL A | 109,000 | $3,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,200 | $3,591,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84,000 | $3,564,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,700 | $3,547,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 689,424 | $3,530,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 59,554 | $3,436,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 486,300 | $3,360,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85,300 | $3,360,000 | thousands by filing date | |
| BEL FUSE INC CL A | 77347201 | COM | 239,200 | $3,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,432 | $3,344,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 131,000 | $3,237,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,370 | $3,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,900 | $3,232,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 67,000 | $3,219,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 66,020 | $3,189,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,000 | $3,110,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 24,500 | $3,092,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,800 | $3,040,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 265,000 | $3,021,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 130,000 | $2,997,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,500 | $2,989,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 85,596 | $2,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,060 | $2,971,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87,400 | $2,957,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 151,000 | $2,952,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,000 | $2,951,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,900 | $2,933,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,450 | $2,911,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,000 | $2,895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,300 | $2,879,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,000 | $2,817,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 514,900 | $2,806,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 64,846 | $2,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSON CORP | 655663102 | COM | 40,000 | $2,772,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 100,000 | $2,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,175 | $2,718,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,000 | $2,717,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 185,593 | $2,710,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,633 | $2,701,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 169,993 | $2,689,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 147,870 | $2,666,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,600 | $2,611,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 283,745 | $2,603,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 254,358 | $2,600,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 109,450 | $2,590,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,000 | $2,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $2,556,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 566,200 | $2,542,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,000 | $2,540,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 263,393 | $2,534,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 83,600 | $2,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,900 | $2,503,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 117,100 | $2,459,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 103,982 | $2,456,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,800 | $2,454,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,930 | $2,451,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,400 | $2,439,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71,200 | $2,432,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,865 | $2,415,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 139,000 | $2,388,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 75,000 | $2,360,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 87,375 | $2,350,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 349,001 | $2,342,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 266,125 | $2,326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,400 | $2,297,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 45,000 | $2,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 17,035 | $2,243,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 106,000 | $2,225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,150 | $2,186,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 547,400 | $2,151,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,000 | $2,140,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 81,753 | $2,124,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 82,200 | $2,097,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 259,400 | $2,091,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 162,491 | $2,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 196,000 | $2,085,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,200 | $2,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,020 | $2,047,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 146,300 | $2,042,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,695 | $2,016,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 118,000 | $2,004,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 32,000 | $1,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,050 | $1,988,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,000 | $1,976,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,333 | $1,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,754 | $1,968,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 90,000 | $1,935,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 150,600 | $1,934,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 136,100 | $1,893,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 868,908 | $1,877,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 83,200 | $1,873,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,255 | $1,864,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 286,718 | $1,855,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,500 | $1,834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029779 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030038 | base | 2013-08-02 | acceptance time not in the bulk data set |