0000807249-11-000113.txt : 20110401 0000807249-11-000113.hdr.sgml : 20110401 20110331184716 ACCESSION NUMBER: 0000807249-11-000113 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110401 DATE AS OF CHANGE: 20110331 EFFECTIVENESS DATE: 20110401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 IRS NUMBER: 133056041 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 11728084 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR/A 1 gamco13f4q10a2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ X ] ; Amendment Number: 2 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GAMCO Asset Management Inc. Address: One Corporate Center Rye, New York 10580 Form 13F File Number: 028-01887 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas R. Jamieson /S/ Title: President Phone: 914-921-5020 Signature, Place and Date of Signing: Douglas R. Jamieson /s/ Rye, NY March 31, 2011 Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 794 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,790,140 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM INC CL A COM 68243Q106 1372 510000 SH SOLE 510000 0 0 3M CO. COM 88579Y101 1036 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1514 95000 SH SOLE 95000 0 0 A T & T INC (NEW) COM 00206R102 13849 471364 SH SOLE 259814 0 211550 AAR CORP COM COM 000361105 2060 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 12875 631430 SH SOLE 631430 0 0 ABB LTD SPONSORED ADR COM 000375204 4528 201690 SH SOLE 201690 0 0 ABBOTT LABS COM 002824100 4723 98585 SH SOLE 95085 0 3500 ABOVENET INC COM COM 00374N107 3069 52500 SH SOLE 52500 0 0 ACCO BRANDS CORP COM COM 00081T108 1469 172378 SH SOLE 170263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 833 67000 SH SOLE 67000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1051 18220 SH SOLE 18220 0 0 ADOBE SYSTEMS INC COM COM 00724F101 2192 71220 SH SOLE 22120 0 49100 AES CORP COM COM 00130H105 5078 416900 SH SOLE 416900 0 0 AGL RES INC COM COM 001204106 2553 71200 SH SOLE 54300 0 16900 AGNICO-EAGLE MINES (USD) COM 008474108 4535 59120 SH SOLE 59120 0 0 AIR PRODS & CHEMS INC COM COM 009158106 3001 33000 SH SOLE 33000 0 0 AIRGAS INC COM COM 009363102 6202 99300 SH SOLE 84300 0 15000 AIRTRAN HLDGS INC COM COM 00949P108 74 10000 SH SOLE 10000 0 0 ALBEMARLE CORP COM COM 012653101 1729 31000 SH SOLE 31000 0 0 ALBERTO CULVER CO NEW COM COM 013078100 78274 2113220 SH SOLE 1961720 0 151500 ALCOA INC COM COM 013817101 14205 923010 SH SOLE 826010 0 97000 ALCON INC COM SHS COM H01301102 7598 46500 SH SOLE 30500 0 16000 ALERE INC COM 01449J105 677 18500 SH SOLE 13500 0 5000 ALIGN TECHNOLOGY INC COM COM 016255101 1329 68000 SH SOLE 68000 0 0 ALLEGHANY CORP DEL COM 017175100 1051 3429 SH SOLE 3429 0 0 ALLEGHENY ENERGY INC COM COM 017361106 19749 814737 SH SOLE 808737 0 6000 ALLERGAN INC COM 018490102 10172 148128 SH SOLE 147194 0 934 ALLETE INC COM NEW COM 018522300 1313 35250 SH SOLE 35250 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8178 350520 SH SOLE 304520 0 46000 ALLIANT ENERGY CORP COM COM 018802108 860 23380 SH SOLE 23380 0 0 AMAZON.COM INC COM 023135106 679 3770 SH SOLE 2870 0 900 AMERICA MOVIL S A DE C V SPONS COM 02364W105 3068 53500 SH SOLE 53500 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 311 23000 SH SOLE 23000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 886 320000 SH SOLE 320000 0 0 AMERICAN ELECTRIC POWER COM 025537101 270 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 171374 3992870 SH SOLE 3703520 0 289350 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 212 5700 SH SOLE 5700 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2081 82300 SH SOLE 82300 0 0 AMERIPRISE FINL INC COM COM 03076C106 3592 62412 SH SOLE 57112 0 5300 AMETEK INC NEW COM COM 031100100 139277 3548470 SH SOLE 3437696 0 110774 AMGEN INC COM 031162100 535 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 33170 1182522 SH SOLE 1166622 0 15900 ANADARKO PETE CORP COM COM 032511107 9946 130600 SH SOLE 106600 0 24000 ANGIODYNAMICS INC COM COM 03475V101 3836 249560 SH SOLE 225560 0 24000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 226 4600 SH SOLE 4600 0 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 949 329900 SH SOLE 314900 0 15000 ANIXTER INTL INC COM COM 035290105 358 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 4999 210821 SH SOLE 202137 0 8684 APACHE CORP COM 037411105 3417 28658 SH SOLE 22958 0 5700 APPLE INC COM 037833100 9335 28939 SH SOLE 25069 0 3870 APPLIED MATLS INC COM COM 038222105 814 57930 SH SOLE 57930 0 0 APPLIED SIGNAL TECHNOLOGY COM COM 038237103 10238 270200 SH SOLE 270200 0 0 APPROACH RESOURCES INC COM COM 03834A103 450 19500 SH SOLE 19500 0 0 ARBITRON INC COM COM 03875Q108 2659 64049 SH SOLE 64049 0 0 ARCH CHEMICALS INC COM COM 03937R102 3102 81780 SH SOLE 81780 0 0 ARCHER DANIELS MIDLAND COM 039483102 44387 1475629 SH SOLE 1367029 0 108600 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2996 80000 SH SOLE 80000 0 0 ART TECHNOLOGY GROUP INC COM COM 04289L107 6698 1120000 SH SOLE 1120000 0 0 ARTHROCARE CORP COM COM 043136100 13719 441700 SH SOLE 417700 0 24000 ARTIO GLOBAL INVESTORS INC COM 04315B107 3353 227300 SH SOLE 173300 0 54000 ASCENT MEDIA CORP COM SER A COM 043632108 48838 1260005 SH SOLE 1175046 0 84959 ASHLAND INC NEW COM COM 044209104 13872 272749 SH SOLE 255215 0 17534 ASTEC INDS INC COM COM 046224101 1718 53000 SH SOLE 53000 0 0 ASTRONICS CORP COM COM 046433108 210 10000 SH SOLE 10000 0 0 ATLAS AMERICA INC COM COM 049298102 8447 192100 SH SOLE 192100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 278 6000 SH SOLE 6000 0 0 AUTONATION INC COM 05329W102 73866 2619348 SH SOLE 2220669 0 398679 AUTOZONE INC COM 053332102 9568 35100 SH SOLE 21100 0 14000 AVON PRODUCTS INC COM 054303102 8227 283100 SH SOLE 241600 0 41500 AZZ INC COM COM 002474104 232 5800 SH SOLE 5800 0 0 BADGER METER INC COM COM 056525108 2828 63950 SH SOLE 62450 0 1500 BAKER HUGHES INC COM 057224107 229 4000 SH SOLE 4000 0 0 BALDOR ELEC CO COM COM 057741100 103436 1640800 SH SOLE 1575300 0 65500 BALDWIN TECHNOLOGY INC CL A COM 058264102 1323 994797 SH SOLE 960797 0 34000 BANK OF AMERICA COM 060505104 5878 440652 SH SOLE 429652 0 11000 BANK OF NEW YORK MELLON CORP COM 064058100 139783 4628587 SH SOLE 4115887 0 512700 BARNES GROUP INC COM COM 067806109 1075 51990 SH SOLE 51990 0 0 BARNES & NOBLES COM 067774109 1755 124000 SH SOLE 124000 0 0 BARRETT BILL CORP COM COM 06846N104 995 24200 SH SOLE 24200 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2717 51100 SH SOLE 51100 0 0 BAXTER INTL INC COM COM 071813109 29149 575840 SH SOLE 551540 0 24300 BCE INC COM 05534B760 11634 328100 SH SOLE 176100 0 152000 BEASLEY BROADCAST GRP INC. COM 074014101 7857 1311651 SH SOLE 1248025 0 63626 BECKMAN COULTER INC COM COM 075811109 40760 541803 SH SOLE 494303 0 47500 BECTON DICKINSON & CO COM COM 075887109 2306 27285 SH SOLE 24485 0 2800 BED BATH & BEYOND INC COM 075896100 5996 122000 SH SOLE 122000 0 0 BEL FUSE INC CL A COM 077347201 4214 165241 SH SOLE 110241 0 55000 BELDEN CDT INC COM 077454106 3756 102000 SH SOLE 102000 0 0 BELO CORP COM 080555105 3374 476601 SH SOLE 476601 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7401 92387 SH SOLE 92387 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3614 30 SH SOLE 30 0 0 BEST BUY INC COM COM 086516101 1114 32500 SH SOLE 32500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 3085 202000 SH SOLE 193000 0 9000 BIGLARI HOLDINGS INC COM 08986R101 38538 93946 SH SOLE 89846 0 4100 BIO RAD LABS INC CL A COM 090572207 249 2400 SH SOLE 2400 0 0 BIOGEN IDEC INC COM 09062X103 659 9829 SH SOLE 9829 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 223 128775 SH SOLE 128775 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 592 26700 SH SOLE 26700 0 0 BLACK HILLS CORP COM COM 092113109 21078 702585 SH SOLE 573585 0 129000 BLACKROCK INC CL A COM 09247X101 690 3620 SH SOLE 2820 0 800 BLACKSTONE GROUP L P COM UNIT COM 09253U108 505 35700 SH SOLE 35700 0 0 BMP SUNSTONE CORP COM COM 05569C105 1388 140100 SH SOLE 140100 0 0 BOEING CO COM 097023105 38575 591098 SH SOLE 549598 0 41500 BON-TON STORES INC COM COM 09776J101 7298 576500 SH SOLE 576500 0 0 BORG WARNER INC COM 099724106 84954 1174052 SH SOLE 1162052 0 12000 BOSTON BEER INC CL A COM 100557107 13408 141000 SH SOLE 136500 0 4500 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 250 38200 SH SOLE 38200 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 12694 1676885 SH SOLE 1348885 0 328000 BOYD GAMING CORP COM 103304101 19124 1804150 SH SOLE 1754150 0 50000 BRINKS CO COM COM 109696104 9991 371700 SH SOLE 371700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18646 704147 SH SOLE 688147 0 16000 BROWN FORMAN CORP CL B COM 115637209 5399 77548 SH SOLE 73148 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 38572 555645 SH SOLE 532645 0 23000 BRUNSWICK CORP COM 117043109 1199 64000 SH SOLE 64000 0 0 BRUSH ENGINEERED MATLS INC COM COM 117421107 28829 746100 SH SOLE 646600 0 99500 BUCYRUS INTL INC NEW CL A COM 118759109 59147 661600 SH SOLE 611900 0 49700 CABLEVISION SYS NY GROUP A COM 12686C109 318798 9420750 SH SOLE 8690723 0 730027 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1540 110000 SH SOLE 110000 0 0 CALGON CARBON CORP COM COM 129603106 739 48900 SH SOLE 48900 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1118 325073 SH SOLE 325073 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12713 250604 SH SOLE 217604 0 33000 CAMPBELL SOUP CO COM 134429109 24943 717778 SH SOLE 625428 0 92350 CANTERBURY PK HLDG CORP COM 13811E101 4905 422121 SH SOLE 381121 0 41000 CARMIKE CINEMAS INC COM COM 143436400 1158 150000 SH SOLE 150000 0 0 CASELLA WASTE SYS INC CL A COM 147448104 980 138200 SH SOLE 138200 0 0 CASEYS GEN STORES INC COM COM 147528103 19975 469881 SH SOLE 415881 0 54000 CASH AMER INTL INC COM COM 14754D100 222 6000 SH SOLE 6000 0 0 CATERPILLAR INC COM 149123101 1458 15570 SH SOLE 12470 0 3100 CAVCO INDUSTRIES COM 149568107 21750 465848 SH SOLE 459848 0 6000 CBS CORP CLASS A COM 124857103 50357 2646181 SH SOLE 2520127 0 126054 CBS CORP NEW CL B COM 124857202 12904 677363 SH SOLE 354363 0 323000 CELGENE CORP COM 151020104 1134 19170 SH SOLE 17070 0 2100 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 395 9441 SH SOLE 9441 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 2555 116900 SH SOLE 116900 0 0 CENTURYLINK, INC. COM 156700106 8413 182224 SH SOLE 178049 0 4175 CEPHALON INC COM COM 156708109 994 16100 SH SOLE 16100 0 0 CEPHEID COM COM 15670R107 5892 259000 SH SOLE 223000 0 36000 CH ENERGY GROUP, INC. COM 12541M102 36833 753384 SH SOLE 700759 0 52625 CHEESECAKE FACTORY INC COM 163072101 10250 334300 SH SOLE 305300 0 29000 CHEMED CORPORATION COM 16359R103 45889 722555 SH SOLE 701755 0 20800 CHEMTURA CORP COM NEW COM 163893209 320 20010 SH SOLE 20010 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2329 89875 SH SOLE 69375 0 20500 CHESAPEAKE UTILS CORP COM COM 165303108 1283 30890 SH SOLE 28283 0 2607 CHEVRON CORP COM 166764100 17803 195099 SH SOLE 176514 0 18585 CHINA MOBILE LTD COM 16941M109 2878 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 17333 251130 SH SOLE 245630 0 5500 CHURCHILL DOWNS INC COM COM 171484108 26337 606842 SH SOLE 579842 0 27000 CINCINNATI BELL COM 171871106 32521 11614570 SH SOLE 10750070 0 864500 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 395 9700 SH SOLE 9700 0 0 CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 50 30000 SH SOLE 30000 0 0 CIRCOR INTL INC COM COM 17273K109 61459 1453615 SH SOLE 1307915 0 145700 CISCO SYS INC COM 17275R102 3813 188485 SH SOLE 175985 0 12500 CITIGROUP INC. COM 172967101 1770 374240 SH SOLE 374240 0 0 CLARCOR INC COM 179895107 81639 1903441 SH SOLE 1878441 0 25000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 25789 1836800 SH SOLE 1649800 0 187000 CLEARWIRE CORP-CLASS A COM 18538Q105 821 159370 SH SOLE 159370 0 0 CME GROUP INC COM COM 12572Q105 2526 7850 SH SOLE 7850 0 0 CMS ENERGY CORP COM COM 125896100 1707 91800 SH SOLE 90800 0 1000 CNA SURETY CORP COM COM 12612L108 24395 1030200 SH SOLE 1027200 0 3000 CNH GLOBAL NV COM COM N20935206 153802 3221654 SH SOLE 3108654 0 113000 COACH INC COM 189754104 517 9353 SH SOLE 7253 0 2100 COBALT INTL ENERGY INC COM COM 19075F106 366 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 116585 1772613 SH SOLE 1466313 0 306300 COHEN & STEERS INC COM COM 19247A100 28889 1106842 SH SOLE 1051842 0 55000 COLDWATER CREEK INC COM COM 193068103 3604 1137000 SH SOLE 1137000 0 0 COLGATE PALMOLIVE CO COM 194162103 2145 26695 SH SOLE 21895 0 4800 COLLECTIVE BRANDS INC COM COM 19421W100 274 13000 SH SOLE 13000 0 0 COMCAST CORP CL A SPL COM 20030N200 2021 97094 SH SOLE 97094 0 0 COMCAST CORP NEW COM CL A COM 20030N101 2818 128284 SH SOLE 121884 0 6400 COMMSCOPE INC COM COM 203372107 13178 422100 SH SOLE 322100 0 100000 COMMUNICATIONS SYS COM 203900105 3759 267537 SH SOLE 267537 0 0 COMPELLENT TECHNOLOGIES INC CO COM 20452A108 883 32000 SH SOLE 32000 0 0 CONAGRA INC COM 205887102 1152 51000 SH SOLE 51000 0 0 CONMED CORP COM COM 207410101 2603 98500 SH SOLE 98500 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 238 8550 SH SOLE 8550 0 0 CONOCOPHILLIPS COM COM 20825C104 13277 194964 SH SOLE 150864 0 44100 CONSOL ENERGY INC COM COM 20854P109 19554 401200 SH SOLE 346200 0 55000 CONSTELLATION BRANDS COM COM 21036P108 13023 587925 SH SOLE 577925 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5443 177706 SH SOLE 159906 0 17800 CONTINUCARE CORP COM COM 212172100 515 110000 SH SOLE 110000 0 0 COOPER COS INC COM NEW COM 216648402 7888 140000 SH SOLE 100000 0 40000 COOPER INDUSTRIES PLC SHS COM G24140108 62731 1076190 SH SOLE 1013090 0 63100 COPART INC COM COM 217204106 2540 68000 SH SOLE 28000 0 40000 CORE MOLDING TECH COM COM 218683100 2479 430300 SH SOLE 430300 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3324 638000 SH SOLE 638000 0 0 CORN PRODS INTL INC COM COM 219023108 27308 593651 SH SOLE 551051 0 42600 CORNING INC COM 219350105 7653 396129 SH SOLE 396129 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 9379 129885 SH SOLE 54085 0 75800 COVANTA HOLDING CORP COM 22282E102 4194 244000 SH SOLE 244000 0 0 COVIDIEN PLC ORDINARY SHARE COM G2554F105 21506 471000 SH SOLE 467000 0 4000 CRANE CO COM 224399105 153727 3743050 SH SOLE 3580850 0 162200 CROWN HOLDINGS INC COM COM 228368106 304 9100 SH SOLE 9100 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 681 260000 SH SOLE 230000 0 30000 CRUCELL N V SPONSORED ADR COM 228769105 17883 570797 SH SOLE 570797 0 0 CTS CORP COM 126501105 39240 3547903 SH SOLE 3288403 0 259500 CUMMINS ENGINE INC COM 231021106 1452 13195 SH SOLE 9895 0 3300 CURTISS WRIGHT CORP COM 231561101 86964 2619401 SH SOLE 2388401 0 231000 CUTERA INC COM COM 232109108 3856 465085 SH SOLE 435085 0 30000 CVS CAREMARK CORP COM 126650100 35569 1022976 SH SOLE 972976 0 50000 CYMER INC COM COM 232572107 216 4800 SH SOLE 4800 0 0 CYNOSURE INC CL A COM 232577205 246 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7599 409000 SH SOLE 409000 0 0 CYTEC INDS INC COM COM 232820100 318 6000 SH SOLE 6000 0 0 DANA HOLDING CORP COM COM 235825205 36203 2103600 SH SOLE 1920600 0 183000 DEAN FOODS (B:DF) COM 242370104 2665 301500 SH SOLE 279500 0 22000 DEERE & CO. COM 244199105 147632 1777632 SH SOLE 1660832 0 116800 DEL MONTE FOODS CO COM COM 24522P103 32116 1708290 SH SOLE 1636790 0 71500 DENNYS CORP COM COM 24869P104 2703 755000 SH SOLE 755000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 8898 260400 SH SOLE 248500 0 11900 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 3737 71799 SH SOLE 71799 0 0 DEVON ENERGY CORP NEW COM 25179M103 17586 223994 SH SOLE 210394 0 13600 DEXCOM INC COM COM 252131107 1065 78000 SH SOLE 78000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 44072 592927 SH SOLE 592627 0 300 DIAMOND FOODS INC COM COM 252603105 1542 29000 SH SOLE 29000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1090 16300 SH SOLE 16300 0 0 DIEBOLD INC COM COM 253651103 126227 3938434 SH SOLE 3663334 0 275100 DIONEX CORP COM COM 254546104 57129 484100 SH SOLE 415600 0 68500 DIRECTV-CLASS A COM 25490A101 242127 6063796 SH SOLE 5612520 0 451276 DISCOVER FINANCIAL COM 254709108 3373 182028 SH SOLE 182028 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 35758 857499 SH SOLE 815996 0 41503 DISCOVERY COMMS NEW SER C COM 25470F302 30253 824548 SH SOLE 783045 0 41503 DISH NETWORK CORPORATION COM 25470M109 69946 3557800 SH SOLE 3236600 0 321200 DISNEY WALT PRODTNS COM 254687106 6975 185952 SH SOLE 176952 0 9000 DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 236 5000 SH SOLE 5000 0 0 DOMINION RES INC VA NEW COM COM 25746U109 4789 112100 SH SOLE 112100 0 0 DONALDSON INC COM 257651109 76403 1310970 SH SOLE 1253970 0 57000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 579 170171 SH SOLE 157101 0 13070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1589 892500 SH SOLE 830500 0 62000 DOW CHEMICAL CORP COM 260543103 436 12780 SH SOLE 12780 0 0 DPL INC COM COM 233293109 10716 416812 SH SOLE 371812 0 45000 DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 217 190000 PRN SOLE 190000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 92820 2639932 SH SOLE 2438268 0 201664 DRIL QUIP INC. COM 262037104 964 12400 SH SOLE 12400 0 0 DU PONT E I DE NEMOURS CO COM 263534109 5230 104860 SH SOLE 101860 0 3000 DUCOMMUN INC DEL COM COM 264147109 327 15000 SH SOLE 15000 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 927 55000 SH SOLE 55000 0 0 DUKE ENERGY CORP COM 26441C105 4050 227382 SH SOLE 225382 0 2000 DYNAMEX INC COM COM 26784F103 230 9300 SH SOLE 9300 0 0 DYNEGY INC COM 26817G300 348 62000 SH SOLE 62000 0 0 E M C CORP MASS COM COM 268648102 4421 193037 SH SOLE 175037 0 18000 EASTERN CO COM COM 276317104 263 14748 SH SOLE 14748 0 0 EASTMAN KODAK COM 277461109 2460 458950 SH SOLE 458950 0 0 EATON CORP COM 278058102 3518 69304 SH SOLE 56904 0 12400 EATON VANCE CORP COM COM 278265103 363 12000 SH SOLE 12000 0 0 EBAY INC COM 278642103 668 24000 SH SOLE 24000 0 0 ECHOSTAR CORP-A COM 278768106 10056 402718 SH SOLE 281878 0 120840 ECOLAB INC COM 278865100 47972 951456 SH SOLE 925248 0 26208 EDGEWATER TECHNOLOGY INC COM COM 280358102 2620 1115100 SH SOLE 990100 0 125000 EL PASO CORPORATION COM 28336L109 24695 1794685 SH SOLE 1643185 0 151500 EL PASO ELEC CO COM NEW COM 283677854 52798 1917824 SH SOLE 1786324 0 131500 ELECTRONIC ARTS COM COM 285512109 1785 109000 SH SOLE 109000 0 0 ELIZABETH ARDEN INC COM 28660G106 253 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 2590 45306 SH SOLE 37006 0 8300 EMMIS COMMUNICATIONS CORP COM 291525103 68 90000 SH SOLE 90000 0 0 EMULEX CORP COM NEW COM 292475209 2215 190000 SH SOLE 190000 0 0 ENER1 INC COM NEW COM 29267A203 53 14000 SH SOLE 14000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 87672 1202640 SH SOLE 1132140 0 70500 ENERGY TRANSFER PARTNERS L PUN COM 29273R109 207 4000 SH SOLE 4000 0 0 ENTEGRIS INC COM COM 29362U104 905 121170 SH SOLE 86170 0 35000 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 361 8668 SH SOLE 8668 0 0 EOG RESOURCES INC COM 26875P101 1384 15140 SH SOLE 12640 0 2500 EPOCH HOLDING CORP COM 29428R103 8131 523540 SH SOLE 523540 0 0 EQT CORP COM COM 26884L109 910 20300 SH SOLE 20300 0 0 EURAND N V SHS COM N31010106 118 10000 SH SOLE 10000 0 0 EXACTECH INC COM COM 30064E109 11046 586915 SH SOLE 569415 0 17500 EXXON MOBIL CORP COM 30231G102 9479 129643 SH SOLE 116143 0 13500 EZCORP INC CL A NON VTG COM 302301106 431 15900 SH SOLE 15900 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 358 107000 SH SOLE 107000 0 0 FAMOUS DAVES AMER INC COM COM 307068106 152 13650 SH SOLE 13650 0 0 FEDERAL MOGUL CORP CL A COM 313549404 25371 1228620 SH SOLE 1199620 0 29000 FEIHE INTERNATIONAL INC COM COM 31429Y103 2820 265000 SH SOLE 265000 0 0 FERRO CORP COM 315405100 91564 6254379 SH SOLE 6083379 0 171000 FIDELITY SOUTHERN CORP COM 316394105 241 34656 SH SOLE 34656 0 0 FIRSTENERGY CORP COM COM 337932107 1101 29751 SH SOLE 29751 0 0 FIRSTMERIT CORP COM COM 337915102 443 22400 SH SOLE 22400 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 39889 1829754 SH SOLE 1657342 0 172412 FLOWERS FOODS INC COM COM 343498101 28935 1075250 SH SOLE 1018450 0 56800 FLOWSERVE CORP COM COM 34354P105 147396 1236332 SH SOLE 1166332 0 70000 FLUSHING FINL CORP COM COM 343873105 3651 260800 SH SOLE 260800 0 0 FMC CORP COM NEW COM 302491303 1070 13390 SH SOLE 13390 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14127 252635 SH SOLE 252635 0 0 FORD CAP TRUST 6.5% 01/15/32 CONVERTIBLE PREF 345395206 10303 198400 SH SOLE 178500 0 19900 FORD MTR CO DEL COM PAR $0.01 COM 345370860 27657 1647210 SH SOLE 1187210 0 460000 FORTUNE BRANDS INC COM 349631101 98947 1642270 SH SOLE 1587770 0 54500 FRANKLIN ELEC INC COM 353514102 8224 211309 SH SOLE 205309 0 6000 FRANKLIN RES INC COM COM 354613101 856 7700 SH SOLE 7700 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 24904 414752 SH SOLE 346152 0 68600 FREQUENCY ELECTRS INC COM COM 358010106 275 41000 SH SOLE 41000 0 0 FRESENIUS KABI PHARMA-CVR WARRANT AND RIGH 35802M115 1 15000 SH SOLE 15000 0 0 FULLER H B CO COM COM 359694106 9869 480950 SH SOLE 465950 0 15000 FURMANITE CORPORATION COM 361086101 11252 1628386 SH SOLE 1598386 0 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7221 1179893 SH SOLE 1179893 0 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 31991 2082741 SH SOLE 2082741 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3575 630501 SH SOLE 630501 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 207 10738 SH SOLE 10738 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 3505 426919 SH SOLE 426919 0 0 GABELLI GLOBAL DEAL FUND MUTUAL FUNDS 36245G103 17159 1283411 SH SOLE 1283411 0 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3508 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 611 86016 SH SOLE 86016 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1537 240592 SH SOLE 240592 0 0 GARDNER DENVER INC COM 365558105 2202 32000 SH SOLE 32000 0 0 GATX CORP COM 361448103 130869 3709441 SH SOLE 3459509 0 249932 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 254 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 139513 3881838 SH SOLE 3657608 0 224230 GENCORP INC COM 368682100 25678 4966770 SH SOLE 4874770 0 92000 GENERAL ELEC CO COM 369604103 28180 1540747 SH SOLE 1058847 0 481900 GENERAL MILLS INC COM 370334104 99061 2783388 SH SOLE 2526488 0 256900 GENERAL MTRS CO COM COM 37045V100 1777 48200 SH SOLE 48200 0 0 GENESEE & WYOMING INC. COM 371559105 222 4200 SH SOLE 4200 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 2323 88000 SH SOLE 88000 0 0 GENON ENERGY INC COM 37244E107 66 17430 SH SOLE 11430 0 6000 GENUINE PARTS CO COM 372460105 127453 2482531 SH SOLE 2234231 0 248300 GENZYME CORP COM 372917104 10611 149028 SH SOLE 131028 0 18000 GEORESOURCES INC COM COM 372476101 235 10600 SH SOLE 10600 0 0 GERBER SCIENTIFIC INSTR COM 373730100 10276 1305680 SH SOLE 1292680 0 13000 GILEAD SCIENCES INC COM COM 375558103 1689 46600 SH SOLE 46600 0 0 GLOBAL SOURCES LTD COM COM G39300101 2018 212000 SH SOLE 212000 0 0 GOLDMAN SACHS GR COM 38141G104 1059 6300 SH SOLE 4300 0 2000 GOOGLE INC-CL A COM 38259P508 9539 16060 SH SOLE 14160 0 1900 GORMAN RUPP CO COM 383082104 11096 343317 SH SOLE 308317 0 35000 GRACO INC COM COM 384109104 8914 225950 SH SOLE 215950 0 10000 GRAFTECH INTERNATIONAL COM 384313102 110240 5556436 SH SOLE 5363436 0 193000 GRAY TELEVISION, INC COM 389375106 2517 1345758 SH SOLE 1218758 0 127000 GRAY TELEVISION, INC CL A COM 389375205 79 44700 SH SOLE 30000 0 14700 GREAT PLAINS ENERGY INC. (B: G COM 391164100 33622 1733977 SH SOLE 1691121 0 42856 GREATBATCH INC COM 39153L106 3478 144000 SH SOLE 144000 0 0 GREENBRIER COS INC COM 393657101 2603 124000 SH SOLE 124000 0 0 GREIF INC CL A COM 397624107 63624 1027858 SH SOLE 999758 0 28100 GREIF INC CL B COM 397624206 435 7100 SH SOLE 7100 0 0 GRIFFIN LAND & NUR COM 398231100 31323 967356 SH SOLE 910356 0 57000 GRIFFON CORP COM COM 398433102 76220 5982714 SH SOLE 5659592 0 323122 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 59977 2313026 SH SOLE 2215126 0 97900 GSE SYS INC COM COM 36227K106 175 48244 SH SOLE 48244 0 0 GTSI CORP COM COM 36238K103 59 12600 SH SOLE 12600 0 0 GYRODYNE CO AMER INC COM COM 403820103 396 5000 SH SOLE 5000 0 0 H R BLOCK INC COM 093671105 1488 124900 SH SOLE 63900 0 61000 HAIN CELESTIAL GROUP INC COM 405217100 5277 195000 SH SOLE 195000 0 0 HALLIBURTON COMPANY COM 406216101 40062 981185 SH SOLE 934185 0 47000 HANESBRANDS INC COM COM 410345102 2616 103000 SH SOLE 103000 0 0 HARLEY DAVIDSON INC COM 412822108 430 12400 SH SOLE 12400 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 9816 212000 SH SOLE 202000 0 10000 HAWAIIAN ELEC INDS INC COM COM 419870100 451 19800 SH SOLE 15700 0 4100 HAWKINS INC COM COM 420261109 8168 183967 SH SOLE 177967 0 6000 HEELYS INC COM COM 42279M107 49 16000 SH SOLE 16000 0 0 HEICO CORP NEW COM COM 422806109 1786 35000 SH SOLE 35000 0 0 HEINZ, H J COMPANY COM 423074103 39365 795902 SH SOLE 727802 0 68100 HERLEY INDS INC COM COM 427398102 49328 2848027 SH SOLE 2753627 0 94400 HERSHEY COMPANY (THE) COM 427866108 25510 541031 SH SOLE 519131 0 21900 HESS CORP COM 42809H107 9109 119010 SH SOLE 71810 0 47200 HEWLETT PACKARD CO COM 428236103 1760 41798 SH SOLE 41798 0 0 HICKORY TECH CORP COM COM 429060106 550 57525 SH SOLE 57525 0 0 HOME DEPOT INC COM 437076102 28474 812160 SH SOLE 664160 0 148000 HONEYWELL INT'L INC COM 438516106 142994 2689884 SH SOLE 2549384 0 140500 HSN INC COM COM 404303109 2415 78780 SH SOLE 77581 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 1134 89045 SH SOLE 89045 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 1325 53518 SH SOLE 53518 0 0 HUNTSMAN CORP COM COM 447011107 14783 947000 SH SOLE 947000 0 0 HYPERCOM CORP COM 44913M105 569 68000 SH SOLE 68000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4979 173495 SH SOLE 162495 0 11000 ICU MEDICAL INC COM 44930G107 584 16000 SH SOLE 16000 0 0 IDEX CORP COM 45167R104 65371 1671041 SH SOLE 1629584 0 41457 ILLINOIS TOOL WORKS INC COM 452308109 352 6600 SH SOLE 6600 0 0 IMAX CORP COM COM 45245E109 1171 41700 SH SOLE 41700 0 0 INERGY L P UNIT LTD PTNR UNITS 456615103 200 5100 SH SOLE 5100 0 0 INGERSOLL-RAND PLC COM G47791101 376 7980 SH SOLE 7980 0 0 INGLES MKTS INC CL A COM 457030104 23673 1232989 SH SOLE 1072989 0 160000 INNERWORKINGS INC COM COM 45773Y105 66 10000 SH SOLE 10000 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 85 15000 SH SOLE 15000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 2484 93700 SH SOLE 93700 0 0 INTEL CORP COM 458140100 10186 484353 SH SOLE 307853 0 176500 INTERMEC INC COM 458786100 67394 5323420 SH SOLE 4974020 0 349400 INTERNATIONAL BUSINESS COM 459200101 9286 63275 SH SOLE 56975 0 6300 INTERNATIONAL GAME TECH COM 459902102 19731 1115387 SH SOLE 1080387 0 35000 INTERNATIONAL PAPER CO COM 460146103 1184 43460 SH SOLE 43460 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 950 32000 SH SOLE 8000 0 24000 INTERNATIONAL SPEEDWAY A COM 460335201 994 38000 SH SOLE 38000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12526 1179500 SH SOLE 1179500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 707 43804 SH SOLE 43104 0 700 INTL FLAVORS & FRAGRANCES COM 459506101 62261 1119995 SH SOLE 1018195 0 101800 INTRICON CORP COM COM 46121H109 184 47000 SH SOLE 47000 0 0 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 253 15450 SH SOLE 15450 0 0 IRIS INTL INC COM COM 46270W105 8628 843395 SH SOLE 668395 0 175000 ITT INDUSTRIES COM 450911102 93524 1794734 SH SOLE 1705234 0 89500 J CREW GROUP INC COM COM 46612H402 852 19745 SH SOLE 19745 0 0 J & J SNACK FOODS CORP COM 466032109 2475 51300 SH SOLE 51300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 55471 1307661 SH SOLE 1109841 0 197820 JANUS CAP GROUP INC COM COM 47102X105 63400 4888180 SH SOLE 4322680 0 565500 JOHNSON CONTROLS COM 478366107 30819 806792 SH SOLE 786992 0 19800 JOHNSON & JOHNSON COM 478160104 21638 349840 SH SOLE 302840 0 47000 JOURNAL COMM INC-A COM 481130102 25501 5049708 SH SOLE 4822708 0 227000 JOY GLOBAL INC COM COM 481165108 1637 18875 SH SOLE 15175 0 3700 JO-ANN STORES INC COM COM 47758P307 1265 21000 SH SOLE 21000 0 0 KAMAN CORP COM 483548103 73856 2540627 SH SOLE 2399627 0 141000 KAR AUCTION SVCS INC COM COM 48238T109 6755 489500 SH SOLE 489500 0 0 KBW INC COM 482423100 977 35000 SH SOLE 35000 0 0 KELLOGG CO COM 487836108 5049 98850 SH SOLE 86350 0 12500 KEMET CORPORATION COME NEW COM 488360207 1166 80001 SH SOLE 80001 0 0 KENNAMETAL INC COM COM 489170100 2742 69500 SH SOLE 69500 0 0 KENSEY NASH CORP COM COM 490057106 2599 93400 SH SOLE 88400 0 5000 KEY ENERGY SVCS INC COM COM 492914106 1168 90000 SH SOLE 90000 0 0 KEY TECHNOLOGY INC COM COM 493143101 193 11340 SH SOLE 11340 0 0 KID BRANDS, INC. COM COM 49375T100 123 14400 SH SOLE 14400 0 0 KIMBERLY CLARK CORP COM 494368103 23785 377305 SH SOLE 242805 0 134500 KINETIC CONCEPTS INC COM NEW COM 49460W208 1256 30000 SH SOLE 30000 0 0 KING PHARMACEUTICALS INC COM COM 495582108 31592 2248563 SH SOLE 1672563 0 576000 KINROSS GOLD CORP COM NO PAR COM 496902404 647 34100 SH SOLE 34100 0 0 KKR & CO. L.P COM 48248M102 5175 364410 SH SOLE 364410 0 0 KOHLS CORP COM 500255104 228 4200 SH SOLE 4200 0 0 KRAFT FOODS INC CL A COM COM 50075N104 84025 2666608 SH SOLE 2338208 0 328400 LADISH INC COM NEW COM 505754200 972 20000 SH SOLE 20000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 271 95000 SH SOLE 95000 0 0 LANDAUER INC COM 51476K103 4301 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 75281 1638320 SH SOLE 1589020 0 49300 LAYNE CHRISTENSEN CO COM COM 521050104 16074 467000 SH SOLE 449000 0 18000 LEAR CORP COM NEW COM 521865204 2811 56950 SH SOLE 56950 0 0 LEGG MASON INC COM COM 524901105 111376 3070751 SH SOLE 2819851 0 250900 LGL GROUP INC COM 50186A108 720 40039 SH SOLE 40039 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 40161 1135120 SH SOLE 1088308 0 46812 LIBERTY GLOBAL INC COM SER C COM 530555309 26546 783290 SH SOLE 761557 0 21733 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 23196 348920 SH SOLE 336003 0 12917 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 26912 1706517 SH SOLE 1601222 0 105295 LIBERTY MEDIA-CAP SER A COM 53071M302 72741 1162735 SH SOLE 1030761 0 131974 LIFE TECHNOLOGIES CORP COM COM 53217V109 2953 53216 SH SOLE 50216 0 3000 LIFEWAY FOODS INC COM COM 531914109 2708 283605 SH SOLE 283605 0 0 LILLY, ELI AND COMPANY COM 532457108 5492 156748 SH SOLE 146548 0 10200 LIN TV CORP CL A COM 532774106 18687 3525840 SH SOLE 3366940 0 158900 LINCOLN ELEC HLDGS INC COM COM 533900106 3786 58000 SH SOLE 58000 0 0 LINDSAY CORP COM 535555106 6098 102600 SH SOLE 98600 0 4000 LITTELFUSE INC COM 537008104 5883 125000 SH SOLE 125000 0 0 LIVE NATION INC COM 538034109 2699 236310 SH SOLE 236310 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1012 14480 SH SOLE 14480 0 0 LOEWS CORP COM 540424108 362 9300 SH SOLE 9300 0 0 LOWES COS INC COM COM 548661107 527 21015 SH SOLE 21015 0 0 LSI LOGIC CORP COM COM 502161102 961 160418 SH SOLE 160418 0 0 LUFKIN INDS INC COM COM 549764108 24083 386000 SH SOLE 377000 0 9000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 15513 1302500 SH SOLE 1289500 0 13000 M & T BK CORP COM COM 55261F104 14241 163600 SH SOLE 136600 0 27000 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 2096 98990 SH SOLE 98990 0 0 MACY'S INC COM 55616P104 23091 912694 SH SOLE 802694 0 110000 MADISON SQUARE GARDEN A COM 55826P100 81142 3147468 SH SOLE 2947288 0 200180 MAGNETEK INC COM COM 559424106 1797 1331133 SH SOLE 1273133 0 58000 MARATHON OIL CORP COM COM 565849106 504 13603 SH SOLE 13603 0 0 MARCUS CORP COM COM 566330106 3085 232500 SH SOLE 232500 0 0 MARINE PRODS CORP COM COM 568427108 5075 762012 SH SOLE 728412 0 33600 MARKWEST ENERGY PARTNERS L PUN OIL & GAS PARTNE 570759100 212 4900 SH SOLE 4900 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 924 33800 SH SOLE 33800 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1079 155900 SH SOLE 155900 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 1002 32000 SH SOLE 32000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1520 344000 SH SOLE 344000 0 0 MASTERCARD INC COM COM 57636Q104 7914 35315 SH SOLE 20115 0 15200 MATERIAL SCIENCES CORP COM COM 576674105 195 30500 SH SOLE 30500 0 0 MATRIXX INITIATIVES INC COM COM 57685L105 1491 176200 SH SOLE 176200 0 0 MATTHEWS INTL CORP CL A COM 577128101 864 24700 SH SOLE 24700 0 0 MCAFEE INC COM COM 579064106 122027 2635000 SH SOLE 2312000 0 323000 MCCORMICK & CO INC COM VTG COM 579780107 423 9200 SH SOLE 0 0 9200 MCGRAW HILL COMPANIES, INC. COM 580645109 5241 143950 SH SOLE 128950 0 15000 MCKESSON HBOC INC. COM 58155Q103 289 4100 SH SOLE 4100 0 0 MEAD JOHNSON COM 582839106 18252 293198 SH SOLE 212198 0 81000 MEDALLION FINANCIAL CORP COM 583928106 1610 196400 SH SOLE 196400 0 0 MEDIA GENERAL CL A COM 584404107 27281 4719816 SH SOLE 4402482 0 317334 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 5086 600500 SH SOLE 600500 0 0 MENTOR GRAPHICS CORP COM COM 587200106 2712 226000 SH SOLE 226000 0 0 MERCK & COMPANY COM 58933Y105 7361 204250 SH SOLE 204250 0 0 MEREDITH CORP COM 589433101 9254 267083 SH SOLE 252783 0 14300 MET PRO CORP COM COM 590876306 1330 112655 SH SOLE 112655 0 0 METHODE ELECTRS INC CL A COM 591520200 2756 212500 SH SOLE 212500 0 0 MF GLOBAL HLDGS LTD COM COM 55277J108 376 45000 SH SOLE 45000 0 0 MGE ENERGY INC COM 55277P104 434 10150 SH SOLE 10150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5435 366000 SH SOLE 336000 0 30000 MICROSOFT CORP COM 594918104 14338 513713 SH SOLE 380113 0 133600 MIDAS GROUP INC COM COM 595626102 17625 2173268 SH SOLE 2126768 0 46500 MIDDLESEX WTR CO COM COM 596680108 2123 115708 SH SOLE 100375 0 15333 MILLICOM INTL CELLULAR S A SHS COM L6388F110 70990 742570 SH SOLE 688970 0 53600 MIRANT CORP NEW WT A EX 010311 WARRANT AND RIGH 60467R118 0 12446 SH SOLE 12446 0 0 MODINE MFG CO COM 607828100 41718 2691478 SH SOLE 2554323 0 137155 MOLYCORP INC DEL COM COM 608753109 6931 138900 SH SOLE 138900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2760 79800 SH SOLE 79800 0 0 MONSANTO CO NEW COM COM 61166W101 12421 178367 SH SOLE 174267 0 4100 MONSTER WORLDWIDE INC COM COM 611742107 1300 55000 SH SOLE 55000 0 0 MOOG INC CL A COM 615394202 4920 123610 SH SOLE 121110 0 2500 MOOG INC CL B COM 615394301 1282 32200 SH SOLE 32200 0 0 MORGAN STANLEY COM 617446448 39938 1467770 SH SOLE 1195670 0 272100 MORGANS HOTEL GROUP CO COM COM 61748W108 793 87400 SH SOLE 87400 0 0 MOSAIC CO/THE COM 61945A107 3353 43915 SH SOLE 35215 0 8700 MOSY INC COM 619718109 114 20000 SH SOLE 20000 0 0 MOTOROLA INC COM 620076109 2152 237300 SH SOLE 237300 0 0 MOVADO GROUP INC COM COM 624580106 1685 104400 SH SOLE 96400 0 8000 MUELLER INDS INC COM COM 624756102 360 11000 SH SOLE 6000 0 5000 MUELLER WATER PRODUCTS INC COM 624758108 347 83150 SH SOLE 83150 0 0 MURPHY OIL CORP COM COM 626717102 2731 36635 SH SOLE 27935 0 8700 MVC CAP COM COM 553829102 1106 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 5279 83600 SH SOLE 73600 0 10000 MYERS INDS INC COM 628464109 32271 3313255 SH SOLE 3131755 0 181500 MYLAN LABS INC COM COM 628530107 424 20085 SH SOLE 20085 0 0 NARA BANCORP INC COM COM 63080P105 6066 615500 SH SOLE 600500 0 15000 NATHANS FAMOUS INC NEW COM COM 632347100 2722 161526 SH SOLE 138526 0 23000 NATIONAL FUEL GAS CO N J COM COM 636180101 203503 3101238 SH SOLE 2804838 0 296400 NATIONAL PRESTO INDS INC COM 637215104 689 5300 SH SOLE 4800 0 500 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 348 260000 PRN SOLE 260000 0 0 NAVISTAR INTL CORP COM COM 63934E108 128697 2222355 SH SOLE 1991055 0 231300 NCR CORP NEW COM COM 62886E108 37221 2421680 SH SOLE 2316980 0 104700 NEOGEN CORP COM COM 640491106 451 11000 SH SOLE 11000 0 0 NEUTRAL TANDEM INC COM COM 64128B108 175 12100 SH SOLE 12100 0 0 NEW ALLIANCE BANCSHARES INC CO COM 650203102 16962 1132300 SH SOLE 1132300 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 207 13178 SH SOLE 13178 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 752 39886 SH SOLE 39886 0 0 NEWMARKET CORP COM COM 651587107 11029 89400 SH SOLE 88400 0 1000 NEWMONT MINING CORP HOLDING CO COM 651639106 21408 348490 SH SOLE 326790 0 21700 NEWS CORP CL A COM 65248E104 102619 7048016 SH SOLE 6541416 0 506600 NEXTERA ENERGY INC COM COM 65339F101 19489 374854 SH SOLE 243854 0 131000 NICOR INC COM COM 654086107 2839 56863 SH SOLE 56863 0 0 NIHD 3 1/8% 06/12 CONVERTIBLE BOND 62913FAJ1 1103 1120000 PRN SOLE 1120000 0 0 NII HLDGS INC CL B NEW COM 62913F201 21705 486000 SH SOLE 447400 0 38600 NIKE INC CL B COM 654106103 710 8310 SH SOLE 6810 0 1500 NISOURCE INC COM 65473P105 264 15000 SH SOLE 8000 0 7000 NOBILITY HOMES INC COM COM 654892108 1507 185876 SH SOLE 180876 0 5000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1188 33220 SH SOLE 33220 0 0 NOBLE ENERGY INC COM COM 655044105 215 2500 SH SOLE 2500 0 0 NORDSON CORP COM COM 655663102 1838 20000 SH SOLE 20000 0 0 NORTHEAST UTILS COM COM 664397106 25475 799077 SH SOLE 692127 0 106950 NORTHERN TRUST CORP COM 665859104 61918 1117445 SH SOLE 922145 0 195300 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1214 18742 SH SOLE 14742 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 12031 417300 SH SOLE 417300 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 825 13990 SH SOLE 13990 0 0 NOVELL INC COM 670006105 710 120000 SH SOLE 120000 0 0 NOVO-NORDISK A S ADR COM 670100205 441 3920 SH SOLE 3920 0 0 NRG ENERGY INC COM NEW COM 629377508 311 15900 SH SOLE 15900 0 0 NSTAR COM COM 67019E107 33956 804825 SH SOLE 774725 0 30100 NU HORIZONS ELECTRS CORP COM COM 669908105 801 114800 SH SOLE 114800 0 0 NUTRI SYS INC NEW COM COM 67069D108 1052 50000 SH SOLE 50000 0 0 NUVASIVE INC COM COM 670704105 231 9000 SH SOLE 9000 0 0 NYSE EURONEXT COM COM 629491101 2956 98585 SH SOLE 97585 0 1000 OCCIDENTAL PETE CORP COM 674599105 16914 172420 SH SOLE 125420 0 47000 OCEANEERING INTL INC COM COM 675232102 23762 322720 SH SOLE 302720 0 20000 OGE ENERGY CORP COM COM 670837103 250 5500 SH SOLE 5500 0 0 OIL DRI CORP AMER COM COM 677864100 11869 552300 SH SOLE 522300 0 30000 OLIN CORP COM PAR $1. COM 680665205 2257 110000 SH SOLE 110000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 22450 2685450 SH SOLE 2650450 0 35000 ONEOK INC NEW COM COM 682680103 12224 220368 SH SOLE 212368 0 8000 OPKO HEALTH INC COM COM 68375N103 55 15000 SH SOLE 15000 0 0 ORACLE SYS CORP COM 68389X105 576 18400 SH SOLE 18400 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 7099 546500 SH SOLE 546500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2426 82000 SH SOLE 82000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 3000 103450 SH SOLE 101550 0 1900 OTTER TAIL CORPORATION COM COM 689648103 6153 273000 SH SOLE 255000 0 18000 OWENS & MINOR INC NEW COM COM 690732102 3730 126725 SH SOLE 126725 0 0 PACCAR INC COM 693718108 11506 200663 SH SOLE 126263 0 74400 PAIN THERAPEUTICS INC COM COM 69562K100 3341 495000 SH SOLE 495000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 1589 111800 SH SOLE 111800 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 412 18300 SH SOLE 18300 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 17792 593072 SH SOLE 583072 0 10000 PARK OHIO HLDGS CORP COM COM 700666100 21853 1045102 SH SOLE 1035102 0 10000 PARKER DRILLING CO COM COM 701081101 135 29600 SH SOLE 29600 0 0 PATTERSON COMPANIES INC COM 703395103 13128 428607 SH SOLE 416807 0 11800 PATTERSON-UTI ENERGY INC COM COM 703481101 431 20000 SH SOLE 20000 0 0 PEABODY ENERGY CORP COM COM 704549104 275 4300 SH SOLE 4300 0 0 PEETS COFFEE & TEA INC COM COM 705560100 3381 81000 SH SOLE 81000 0 0 PENFORD CORP COM COM 707051108 122 20000 SH SOLE 20000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3585 102000 SH SOLE 102000 0 0 PENNICHUCK CORP COM NEW COM 708254206 8759 320151 SH SOLE 310151 0 10000 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 9203 528300 SH SOLE 498300 0 30000 PEP BOYS MANNY MOE & JACK COM 713278109 9468 705000 SH SOLE 705000 0 0 PEPSICO INC COM 713448108 26581 406867 SH SOLE 377384 0 29483 PERKINELMER INC COM 714046109 643 24900 SH SOLE 24900 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 952 25150 SH SOLE 25150 0 0 PETROBRAS BRASILEIRO SPON ADR COM 71654V101 932 27266 SH SOLE 27266 0 0 PETROLEUM DEV CORP COM COM 716578109 780 18450 SH SOLE 18450 0 0 PETROQUEST ENERGY INC COM COM 716748108 166 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 17304 988215 SH SOLE 916965 0 71250 PIEDMONT NAT GAS INC COM COM 720186105 305 10900 SH SOLE 9900 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 389 37000 SH SOLE 37000 0 0 PINNACLE ENTMT INC COM COM 723456109 11562 824700 SH SOLE 784700 0 40000 PIONEER NAT RES CO COM COM 723787107 1363 15700 SH SOLE 15700 0 0 PLANTRONICS COM 727493108 1675 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 5896 97100 SH SOLE 83300 0 13800 PNM RES INC COM 69349H107 48217 3703300 SH SOLE 3320300 0 383000 POLO RALPH LAUREN CORP COM 731572103 737 6640 SH SOLE 5240 0 1400 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 1455 127000 SH SOLE 127000 0 0 POTASH CORP SASK INC COM 73755L107 619 12000 SH SOLE 12000 0 0 PRECISION CASTPARTS CORP COM 740189105 155797 1119149 SH SOLE 1067149 0 52000 PRIMEDIA INC COM NEW COM 74157K846 625 148778 SH SOLE 148778 0 0 PROCTER & GAMBLE COMPANY COM 742718109 23911 371693 SH SOLE 266631 0 105062 PROSHARES TR ULTRASHT SP500 COM 74347R883 499 21000 SH SOLE 21000 0 0 PROSHARES TR ULTRSHRT 20YRS COM 74347R297 637 17200 SH SOLE 17200 0 0 PROSHARES TR ULTRSHRT 7-10Y COM 74347R313 699 16500 SH SOLE 16500 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 2399 143200 SH SOLE 143200 0 0 PSS WORLD MED INC COM COM 69366A100 1311 58000 SH SOLE 58000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 103 14000 SH SOLE 14000 0 0 QEP RES INC COM COM 74733V100 2614 72000 SH SOLE 72000 0 0 QUAKER CHEM CORP COM COM 747316107 208 5000 SH SOLE 5000 0 0 QUALCOMM INC COM COM 747525103 3673 74225 SH SOLE 66125 0 8100 QUEST SOFTWARE INC COM COM 74834T103 258 9300 SH SOLE 9300 0 0 QUESTAR CORP COM COM 748356102 1254 72000 SH SOLE 72000 0 0 QUIDEL CORP COM COM 74838J101 8033 555900 SH SOLE 555900 0 0 QWEST COMMUNICATIONS INTL. COM 749121109 517 68000 SH SOLE 68000 0 0 RAILAMERICA INC COM COM 750753402 492 38000 SH SOLE 38000 0 0 RALCORP HOLDINGS INC COM 751028101 5370 82600 SH SOLE 75100 0 7500 READING INTL INC CL A COM 755408101 61 12000 SH SOLE 12000 0 0 REGIS CORP MINN COM COM 758932107 936 56370 SH SOLE 56370 0 0 REPUBLIC SVCS INC CL A COM 760759100 43507 1457024 SH SOLE 1445024 0 12000 REVLON INC CL A COM 761525609 216 22000 SH SOLE 22000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 1361 18990 SH SOLE 18990 0 0 ROBBINS & MYERS INC COM 770196103 10448 292000 SH SOLE 292000 0 0 ROCHESTER MED CORP COM COM 771497104 6856 627804 SH SOLE 502804 0 125000 ROCK OF AGES CORP DEL COM COM 772632105 308 58900 SH SOLE 58900 0 0 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 50842 708999 SH SOLE 630899 0 78100 ROCKWELL COLLINS INC COM COM 774341101 770 13220 SH SOLE 10720 0 2500 ROCKWOOD HLDGS INC COM COM 774415103 4303 110000 SH SOLE 100000 0 10000 ROGERS COMMUNICATIONS CL B COM 775109200 25106 724977 SH SOLE 712377 0 12600 ROLLINS INC COM 775711104 77354 3916647 SH SOLE 3744147 0 172500 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 250 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 5109 66850 SH SOLE 58050 0 8800 ROWAN COS INC COM 779382100 29963 858300 SH SOLE 845900 0 12400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1331 19926 SH SOLE 18426 0 1500 RPC INC. COMMON COM 749660106 131351 7248961 SH SOLE 6772661 0 476300 RTI BIOLOGICS INC COM COM 74975N105 225 84400 SH SOLE 84400 0 0 RUSH ENTERPRISES INC CL B COM 781846308 9849 545021 SH SOLE 545021 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449207 215 12580 SH SOLE 12580 0 0 SAFEWAY INC COM NEW COM 786514208 3490 155200 SH SOLE 155200 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 3659 1154237 SH SOLE 1090237 0 64000 SALLY BEAUTY HLDGS INC COM COM 79546E104 21885 1506220 SH SOLE 1471220 0 35000 SANDISK CORP COM COM 80004C101 299 6000 SH SOLE 6000 0 0 SARA LEE CORP COM COM 803111103 52303 2987048 SH SOLE 2551048 0 436000 SCANA CORP NEW COM COM 80589M102 625 15400 SH SOLE 15400 0 0 SCHEIN HENRY INC COM COM 806407102 17711 288501 SH SOLE 265001 0 23500 SCHIFF NUTRITION INTL INC COM COM 806693107 18763 2066455 SH SOLE 2047755 0 18700 SCHLUMBERGER COM 806857108 2307 27629 SH SOLE 27629 0 0 SCHULMAN A INC COM COM 808194104 754 32950 SH SOLE 32950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3050 178255 SH SOLE 122455 0 55800 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2391 38000 SH SOLE 38000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 6892 678967 SH SOLE 655967 0 23000 SCRIPPS NETWORKS INTERAC COM 811065101 74246 1434707 SH SOLE 1348807 0 85900 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 31 125000 SH SOLE 125000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 442 142000 SH SOLE 142000 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 670 42000 SH SOLE 42000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 65751 1790109 SH SOLE 1704609 0 85500 SIEMENS AG SPONSORED ADR COM 826197501 1708 13745 SH SOLE 13745 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 5432 664067 SH SOLE 664067 0 0 SIRIUS XM RADIO INC COM COM 82967N108 1110 680800 SH SOLE 680800 0 0 SJW CORP COM COM 784305104 10385 392341 SH SOLE 345741 0 46600 SKYLINE CORP COM 830830105 16464 631300 SH SOLE 583100 0 48200 SL INDS INC COM COM 784413106 12448 711723 SH SOLE 683223 0 28500 SLM CORP COM COM 78442P106 9830 780800 SH SOLE 766800 0 14000 SMART BALANCE INC COM COM 83169Y108 1061 245000 SH SOLE 245000 0 0 SMITH A O CORP COM COM 831865209 1013 26600 SH SOLE 26600 0 0 SMUCKER J M CO COM NEW COM 832696405 878 13380 SH SOLE 13380 0 0 SNYDERS LANCE INC COM COM 833551104 792 33800 SH SOLE 33800 0 0 SONESTA INTL HOTELS CORP CL A COM 835438409 11865 539463 SH SOLE 529463 0 10000 SONOCO PRODS CO COM COM 835495102 4882 145000 SH SOLE 145000 0 0 SORL AUTO PTS INC COM COM 78461U101 521 61096 SH SOLE 61096 0 0 SOUTH JERSEY INDS INC COM COM 838518108 222 4200 SH SOLE 4200 0 0 SOUTHERN UN CO NEW COM COM 844030106 3493 145100 SH SOLE 145100 0 0 SOUTHWEST GAS CORP COM 844895102 60597 1652506 SH SOLE 1452706 0 199800 SOUTHWESTERN ENERGY CO COM COM 845467109 2377 63500 SH SOLE 51100 0 12400 SPARTAN MTRS INC COM COM 846819100 1766 290000 SH SOLE 290000 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 943 6800 SH SOLE 6800 0 0 SPECTRA ENERGY CORP COM COM 847560109 6543 261809 SH SOLE 258059 0 3750 SPEEDWAY MOTORSPORTS INC COM COM 847788106 306 20000 SH SOLE 20000 0 0 SPRINT NEXTEL CORP COM 852061100 54730 12938539 SH SOLE 11986394 0 952145 ST JUDE MEDICAL CENTER INC COM 790849103 2867 67070 SH SOLE 23570 0 43500 ST. JOE COMPANY COM 790148100 544 24900 SH SOLE 15900 0 9000 STAMPS.COM INC (NEW) COM 852857200 1113 84000 SH SOLE 84000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 23677 1728250 SH SOLE 1707250 0 21000 STANDEX INTL CORP COM 854231107 4143 138500 SH SOLE 138500 0 0 STAPLES INC COM 855030102 228 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM COM 855244109 916 28500 SH SOLE 28500 0 0 STARRETT L S CO CL A COM 855668109 1795 153700 SH SOLE 153700 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2857 47000 SH SOLE 47000 0 0 STATE STREET CORP COM 857477103 43016 928260 SH SOLE 894560 0 33700 STATOIL ASA SPONSORED ADR COM 85771P102 487 20500 SH SOLE 20500 0 0 STERLING BANCORP COM COM 859158107 8071 770895 SH SOLE 745020 0 25875 STEWART ENTERPRISES INC CL A COM 860370105 1840 275000 SH SOLE 275000 0 0 STONERIDGE INC COM 86183P102 5803 367500 SH SOLE 347500 0 20000 STRATTEC SECURITY CORP. COM 863111100 7416 222249 SH SOLE 207249 0 15000 STRYKER CORP COM 863667101 763 14205 SH SOLE 11405 0 2800 STUDENT LN CORP COM COM 863902102 7315 225500 SH SOLE 225500 0 0 SUPERIOR INDS INTL INC COM 868168105 12486 588400 SH SOLE 458400 0 130000 SURMODICS INC COM COM 868873100 670 56450 SH SOLE 56450 0 0 SWS GROUP INC COM 78503N107 4215 834650 SH SOLE 806650 0 28000 SYCAMORE NETWORKS INC COM NEW COM 871206405 2572 124900 SH SOLE 105900 0 19000 SYNAPTICS INC COM COM 87157D109 259 8800 SH SOLE 8800 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 306 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 732 12450 SH SOLE 12450 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 1404 45500 SH SOLE 45500 0 0 SYSCO CORPORATION COM 871829107 2648 90079 SH SOLE 90079 0 0 T ROWE PRICE GROUP INC COM 74144T108 8814 136569 SH SOLE 128569 0 8000 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 17121 1395895 SH SOLE 1355895 0 40000 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 426 325000 SH SOLE 325000 0 0 TALECRIS BIOTHERAPEUTICS COM 874227101 909 39000 SH SOLE 39000 0 0 TALISMAN ENERGY INC COM COM 87425E103 894 40300 SH SOLE 40300 0 0 TARGET CORP COM COM 87612E106 571 9500 SH SOLE 9500 0 0 TECH OPS SEVCON INC COM 878293109 3650 508400 SH SOLE 508400 0 0 TECO ENERGY INC COM COM 872375100 2178 122356 SH SOLE 107356 0 15000 TELECOMMUNICATION SYS INC CL A COM 87929J103 85 18300 SH SOLE 18300 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1095 48000 SH SOLE 48000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 55862 1772258 SH SOLE 1685158 0 87100 TELEPHONE & DATA SYSTEM INC. COM 879433100 118482 3241643 SH SOLE 2961843 0 279800 TENARIS S A SPONSORED ADR COM 88031M109 1176 24000 SH SOLE 24000 0 0 TENNANT CO COM 880345103 18936 492990 SH SOLE 468990 0 24000 TENNECO AUTOMOTIVE INC COM COM 880349105 41018 996560 SH SOLE 986560 0 10000 TEREX CORP NEW COM COM 880779103 4284 138000 SH SOLE 138000 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 273 13700 SH SOLE 13700 0 0 TEXAS INDS INC COM COM 882491103 10597 231470 SH SOLE 125470 0 106000 TEXAS INSTRUMENTS INC COM 882508104 28865 888165 SH SOLE 658165 0 230000 TEXTRON INC COM 883203101 24061 1017800 SH SOLE 1006300 0 11500 THE SCOTTS MIRACLE GRO CO COM 810186106 4874 96000 SH SOLE 86000 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 10297 186000 SH SOLE 76000 0 110000 THOMAS & BETTS CORP COM 884315102 130436 2700543 SH SOLE 2574743 0 125800 THOMSON CORP COM COM 884903105 533 14300 SH SOLE 14300 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 204 34140 SH SOLE 34140 0 0 TIFFANY & CO NEW COM COM 886547108 1431 22980 SH SOLE 20580 0 2400 TIME WARNER CABLE INC COM COM 88732J207 15325 232088 SH SOLE 169668 0 62420 TIME WARNER INC COM COM 887317303 115397 3587091 SH SOLE 3393944 0 193147 TIVO INC COM 888706108 6887 798080 SH SOLE 798080 0 0 TOOTSIE ROLL INDS INC COM 890516107 36569 1300168 SH SOLE 1221267 0 78901 TRACTOR SUPPLY CO COM COM 892356106 17699 365000 SH SOLE 365000 0 0 TRANS LUX CORP COM 893247106 18 114500 SH SOLE 114500 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 1071 113700 SH SOLE 113700 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 8109 116663 SH SOLE 116663 0 0 TRAVELERS COMPANIES INC COM 89417E109 673 12087 SH SOLE 12087 0 0 TREDEGAR INDS INC COM 894650100 48919 2524177 SH SOLE 2393877 0 130300 TRIDENT MICROSYSTEMS INC COM COM 895919108 1032 580000 SH SOLE 580000 0 0 TUPPERWARE CORP COM COM 899896104 2317 48600 SH SOLE 48600 0 0 TWIN DISC INC COM COM 901476101 1302 43596 SH SOLE 43596 0 0 TYCO ELECTRONICS LTD COM H8912P106 8703 245854 SH SOLE 237854 0 8000 TYCO INTERNATIONAL LTD SHS COM H89128104 41428 999703 SH SOLE 927434 0 72269 TYLER TECHNOLOGIES INC COM COM 902252105 7079 340970 SH SOLE 313970 0 27000 U S BANCORP COM 902973304 841 31165 SH SOLE 31165 0 0 ULTRA PETROLEUM CORP COM COM 903914109 2461 51509 SH SOLE 40009 0 11500 UNION DRILLING INC COM COM 90653P105 837 115000 SH SOLE 115000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 6921 193100 SH SOLE 180900 0 12200 UNITED GUARDIAN INC COM COM 910571108 2597 185500 SH SOLE 185500 0 0 UNITED NAT FOODS INC COM COM 911163103 3301 90000 SH SOLE 90000 0 0 UNITED RENTALS INC COM COM 911363109 1820 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 155335 3110428 SH SOLE 2896328 0 214100 UNITED TECHNOLOGIES CORP COM 913017109 5048 64129 SH SOLE 56729 0 7400 UNITEDHEALTH GROUP INC COM COM 91324P102 15206 421100 SH SOLE 394100 0 27000 UNIVERSAL DISPLAY CORP COM COM 91347P105 766 25000 SH SOLE 25000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 6619 300568 SH SOLE 300568 0 0 VALLEY NATL BANCORP COM COM 919794107 526 36750 SH SOLE 36750 0 0 VALMONT INDS INC COM 920253101 896 10100 SH SOLE 10100 0 0 VALUECLICK INC COM COM 92046N102 4674 291600 SH SOLE 291600 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 254 3280 SH SOLE 3280 0 0 VARIAN MED SYS INC COM COM 92220P105 806 11640 SH SOLE 8340 0 3300 VASCULAR SOLUTIONS INC COM COM 92231M109 4743 404696 SH SOLE 370696 0 34000 VERIGY LTD SHS COM Y93691106 130 10000 SH SOLE 10000 0 0 VERISIGN INC COM COM 92343E102 264 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 22385 625637 SH SOLE 409686 0 215951 VIACOM INC NEW CL A COM 92553P102 174805 3811712 SH SOLE 3541063 0 270649 VIACOM INC NEW CL B COM 92553P201 15239 384738 SH SOLE 296538 0 88200 VILLAGE SUPER MKT INC CL A NEW COM 927107409 4402 133387 SH SOLE 118387 0 15000 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 6400 425500 SH SOLE 425500 0 0 VISA INC-CLASS A SHRS COM 92826C839 3601 51160 SH SOLE 28760 0 22400 VODAFONE GROUP PLC-ADR COM 92857W209 2319 87708 SH SOLE 87708 0 0 W D 40 COMPANY COM 929236107 1893 47000 SH SOLE 47000 0 0 WADDELL & REED FINL INC CL A COM 930059100 23994 679900 SH SOLE 679900 0 0 WAL MART STORES INC COM 931142103 10504 194775 SH SOLE 149775 0 45000 WALGREEN COMPANY COM 931422109 16537 424465 SH SOLE 372465 0 52000 WALTER INDS INC COM COM 93317Q105 243 1900 SH SOLE 1900 0 0 WASTE CONNECTIONS INC COM COM 941053100 619 22500 SH SOLE 22500 0 0 WASTE MGMT INC DEL COM COM 94106L109 47268 1282007 SH SOLE 1213707 0 68300 WATSON PHARMACEUTICALS INC COM COM 942683103 2066 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 86036 2351344 SH SOLE 2249344 0 102000 WCA WASTE CORP COM COM 92926K103 483 100000 SH SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 43019 1886790 SH SOLE 1720790 0 166000 WEIS MKTS INC COM 948849104 3234 80200 SH SOLE 75200 0 5000 WELLS FARGO & CO NEW COM 949746101 42534 1372508 SH SOLE 1218108 0 154400 WENDYS/ARBYS GROUP INC COM 950587105 549 118910 SH SOLE 118910 0 0 WESCO FINL CORP COM COM 950817106 864 2346 SH SOLE 2346 0 0 WESTAR ENERGY INC COM 95709T100 48634 1932974 SH SOLE 1870374 0 62600 WESTWOOD HLDGS GROUP INC COM COM 961765104 37514 938800 SH SOLE 938800 0 0 WHX CORP COM 929248607 6787 521253 SH SOLE 521253 0 0 WILMINGTON TR CORP COM COM 971807102 1953 449900 SH SOLE 436900 0 13000 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 3297 100000 SH SOLE 100000 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 4491 625520 SH SOLE 585520 0 40000 WINNEBAGO INDS INC COM COM 974637100 638 42000 SH SOLE 42000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4266 133799 SH SOLE 131799 0 2000 WOODWARD GOVERNOR CO COM COM 980745103 10689 284580 SH SOLE 279580 0 5000 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 559 39260 SH SOLE 39260 0 0 WRIGHT MED GROUP INC COM COM 98235T107 590 38000 SH SOLE 38000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 10034 621700 SH SOLE 597700 0 24000 WYNDHAM WORLDWIDE CORP COM COM 98310W108 279 9320 SH SOLE 9320 0 0 WYNN RESORTS LTD COM COM 983134107 11480 110550 SH SOLE 110550 0 0 YAHOO INC. COM 984332106 8341 501565 SH SOLE 486565 0 15000 YORK WTR CO COM COM 987184108 911 52700 SH SOLE 52700 0 0 YOUNG INNOVATIONS INC COM COM 987520103 7115 222260 SH SOLE 215460 0 6800 YUM BRANDS INC COM COM 988498101 765 15600 SH SOLE 15600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15451 406700 SH SOLE 355700 0 51000 ZEP INC COM 98944B108 52716 2651693 SH SOLE 2552493 0 99200 ZIMMER HLDGS INC COM COM 98956P102 22923 427025 SH SOLE 383975 0 43050 ZOLL MED CORP COM COM 989922109 298 8000 SH SOLE 8000 0 0 ZORAN CORP COM COM 98975F101 1329 151000 SH SOLE 151000 0 0 ZYGO CORP COM COM 989855101 4447 363000 SH SOLE 363000 0 0