0000807249-11-000264.txt : 20110811 0000807249-11-000264.hdr.sgml : 20110811 20110810180201 ACCESSION NUMBER: 0000807249-11-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 111025455 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 gamco13f2q11.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: June 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] 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 August 10, 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: 798 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,899,457 (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 1736 560000 SH SOLE 560000 0 0 3M CO. COM 88579Y101 1138 12000 SH SOLE 12000 0 0 99 CENTS ONLY STORES COM 65440K106 1923 95000 SH SOLE 95000 0 0 A T & T INC (NEW) COM 00206R102 13065 415943 SH SOLE 214293 0 201650 AAR CORP COM COM 000361105 2032 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 19116 676430 SH SOLE 676430 0 0 ABB LTD SPONSORED ADR COM 000375204 3641 140320 SH SOLE 140320 0 0 ABBOTT LABS COM 002824100 4678 88900 SH SOLE 88900 0 0 ABOVENET INC COM COM 00374N107 3946 56000 SH SOLE 56000 0 0 ACCO BRANDS CORP COM COM 00081T108 1408 179378 SH SOLE 177263 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 666 57000 SH SOLE 57000 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 977 17520 SH SOLE 17520 0 0 ADOBE SYSTEMS INC COM COM 00724F101 1655 52620 SH SOLE 20520 0 32100 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 272 45000 SH SOLE 45000 0 0 AES CORP COM COM 00130H105 6746 529500 SH SOLE 529500 0 0 AGL RES INC COM COM 001204106 2422 59500 SH SOLE 44100 0 15400 AGNICO-EAGLE MINES (USD) COM 008474108 3164 50125 SH SOLE 50125 0 0 AIR PRODS & CHEMS INC COM COM 009158106 3176 33228 SH SOLE 33228 0 0 AIRGAS INC COM COM 009363102 1681 24000 SH SOLE 18000 0 6000 ALBEMARLE CORP COM COM 012653101 2145 31000 SH SOLE 31000 0 0 ALCOA INC COM COM 013817101 42829 2700410 SH SOLE 2553910 0 146500 ALERE INC COM 01449J105 677 18500 SH SOLE 13500 0 5000 ALIGN TECHNOLOGY INC COM COM 016255101 1528 67000 SH SOLE 67000 0 0 ALLEGHANY CORP DEL COM 017175100 1165 3497 SH SOLE 3497 0 0 ALLERGAN INC COM 018490102 12041 144638 SH SOLE 143704 0 934 ALLETE INC COM NEW COM 018522300 1406 34250 SH SOLE 34250 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9287 477740 SH SOLE 411740 0 66000 ALLIANT ENERGY CORP COM COM 018802108 869 21380 SH SOLE 21380 0 0 AMAZON.COM INC COM 023135106 673 3290 SH SOLE 2390 0 900 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2425 45000 SH SOLE 45000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 1296 100000 SH SOLE 100000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 498 300000 SH SOLE 300000 0 0 AMERICAN ELECTRIC POWER COM 025537101 283 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 209982 4061540 SH SOLE 3772190 0 289350 AMERICAN PUBLIC EDUCATION INCO COM 02913V103 231 5200 SH SOLE 5200 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 380 16200 SH SOLE 16200 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2073 70400 SH SOLE 70400 0 0 AMERIPRISE FINL INC COM COM 03076C106 1949 33798 SH SOLE 33498 0 300 AMETEK INC NEW COM COM 031100100 145355 3237295 SH SOLE 3137971 0 99324 AMGEN INC COM 031162100 569 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 28311 1207287 SH SOLE 1191387 0 15900 AMR CORP COM 001765106 64 11800 SH SOLE 11800 0 0 ANADARKO PETE CORP COM COM 032511107 8981 117000 SH SOLE 93000 0 24000 ANGIODYNAMICS INC COM COM 03475V101 2881 202465 SH SOLE 179465 0 23000 ANGLOGOLD LTD SPONSORED ADR COM 035128206 278 6600 SH SOLE 6600 0 0 ANIXTER INTL INC COM COM 035290105 392 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 1878 94567 SH SOLE 94567 0 0 APACHE CORP COM 037411105 333 2700 SH SOLE 2700 0 0 APPLE INC COM 037833100 8929 26600 SH SOLE 22730 0 3870 APPROACH RESOURCES INC COM COM 03834A103 209 9200 SH SOLE 9200 0 0 ARBITRON INC COM COM 03875Q108 2645 64000 SH SOLE 64000 0 0 ARCH CHEMICALS INC COM COM 03937R102 2817 81780 SH SOLE 81780 0 0 ARCHER DANIELS MIDLAND COM 039483102 41872 1388783 SH SOLE 1284083 0 104700 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2318 78000 SH SOLE 78000 0 0 ARTHROCARE CORP COM COM 043136100 14519 433800 SH SOLE 409800 0 24000 ARTIO GLOBAL INVESTORS INC COM 04315B107 3673 325000 SH SOLE 264000 0 61000 ASCENT CAPITAL GROUP INC COM 043632108 64207 1212135 SH SOLE 1127501 0 84634 ASHLAND INC NEW COM COM 044209104 16479 255019 SH SOLE 238019 0 17000 ASTEC INDS INC COM COM 046224101 2810 76000 SH SOLE 76000 0 0 ASTRONICS CORP COM COM 046433108 308 10000 SH SOLE 10000 0 0 ATLAS ENERGY LP COM 04930A104 1782 82000 SH SOLE 82000 0 0 AUTONATION INC COM 05329W102 89403 2442051 SH SOLE 2048372 0 393679 AUTOZONE INC COM 053332102 5661 19200 SH SOLE 12000 0 7200 AVON PRODUCTS INC COM 054303102 7683 274400 SH SOLE 226900 0 47500 AZZ INC COM COM 002474104 266 5800 SH SOLE 5800 0 0 BADGER METER INC COM COM 056525108 2654 71750 SH SOLE 70250 0 1500 BALDWIN TECHNOLOGY INC CL A COM 058264102 1148 964497 SH SOLE 930497 0 34000 BANK OF AMERICA COM 060505104 4599 419652 SH SOLE 411652 0 8000 BANK OF NEW YORK MELLON CORP COM 064058100 120829 4716187 SH SOLE 4176487 0 539700 BARNES GROUP INC COM COM 067806109 1034 41690 SH SOLE 41690 0 0 BARNES & NOBLES COM 067774109 829 50000 SH SOLE 50000 0 0 BARRETT BILL CORP COM COM 06846N104 846 18250 SH SOLE 18250 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2615 57750 SH SOLE 57750 0 0 BAXTER INTL INC COM COM 071813109 23353 391240 SH SOLE 366940 0 24300 BCE INC COM 05534B760 7980 203100 SH SOLE 93100 0 110000 BEASLEY BROADCAST GRP INC. COM 074014101 6009 1427404 SH SOLE 1364978 0 62426 BECTON DICKINSON & CO COM COM 075887109 33196 385235 SH SOLE 378335 0 6900 BED BATH & BEYOND INC COM 075896100 7063 121000 SH SOLE 121000 0 0 BEL FUSE INC CL A COM 077347201 4879 210300 SH SOLE 152300 0 58000 BELDEN CDT INC COM 077454106 3326 95400 SH SOLE 95400 0 0 BELO CORP COM 080555105 3447 457751 SH SOLE 457751 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6594 85200 SH SOLE 85200 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3483 30 SH SOLE 30 0 0 BEST BUY INC COM COM 086516101 994 31650 SH SOLE 31650 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 2075 264035 SH SOLE 254035 0 10000 BIGLARI HOLDINGS INC COM 08986R101 35322 90325 SH SOLE 86345 0 3980 BIO RAD LABS INC CL A COM 090572207 418 3500 SH SOLE 3500 0 0 BIOGEN IDEC INC COM 09062X103 588 5500 SH SOLE 5500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 671 130551 SH SOLE 130551 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 769 36800 SH SOLE 36800 0 0 BJS WHSL CLUB INC COM COM 05548J106 1636 32500 SH SOLE 32500 0 0 BLACK HILLS CORP COM COM 092113109 21273 706985 SH SOLE 580985 0 126000 BLACKROCK INC CL A COM 09247X101 1103 5750 SH SOLE 4350 0 1400 BLACKSTONE GROUP L P COM UNIT COM 09253U108 538 32500 SH SOLE 32500 0 0 BOEING CO COM 097023105 70568 954528 SH SOLE 913028 0 41500 BON-TON STORES INC COM COM 09776J101 5681 584500 SH SOLE 584500 0 0 BORG WARNER INC COM 099724106 81578 1009752 SH SOLE 997752 0 12000 BOSTON BEER INC CL A COM 100557107 12499 139500 SH SOLE 135000 0 4500 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 829 126000 SH SOLE 126000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 12149 1758145 SH SOLE 1375145 0 383000 BOYD GAMING CORP COM 103304101 22949 2637850 SH SOLE 2577850 0 60000 BP PLC SPONS ADR COM 055622104 504 11375 SH SOLE 9875 0 1500 BRINKS CO COM COM 109696104 37517 1257689 SH SOLE 1191189 0 66500 BRISTOL MYERS SQUIBB CO COM 110122108 20100 694057 SH SOLE 678057 0 16000 BROWN FORMAN CORP CL B COM 115637209 5706 76398 SH SOLE 71998 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 40485 562295 SH SOLE 539295 0 23000 BRUNSWICK CORP COM 117043109 1428 70000 SH SOLE 70000 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 158018 1723953 SH SOLE 1577453 0 146500 CABLEVISION SYS NY GROUP A COM 12686C109 316547 8741979 SH SOLE 8094979 0 647000 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1597 110000 SH SOLE 110000 0 0 CALGON CARBON CORP COM COM 129603106 791 46500 SH SOLE 46500 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1255 372373 SH SOLE 372373 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12271 244004 SH SOLE 211004 0 33000 CAMPBELL SOUP CO COM 134429109 24372 705418 SH SOLE 613068 0 92350 CANTEL MEDICAL CORP COM COM 138098108 1857 69000 SH SOLE 69000 0 0 CANTERBURY PK HLDG CORP COM 13811E101 6197 422171 SH SOLE 381171 0 41000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 147 12500 SH SOLE 12500 0 0 CARMIKE CINEMAS INC COM COM 143436400 1122 162400 SH SOLE 162400 0 0 CASELLA WASTE SYS INC CL A COM 147448104 854 140000 SH SOLE 140000 0 0 CASEYS GEN STORES INC COM COM 147528103 28950 657949 SH SOLE 597949 0 60000 CASH AMER INTL INC COM COM 14754D100 284 4900 SH SOLE 4900 0 0 CATERPILLAR INC COM 149123101 1629 15300 SH SOLE 12200 0 3100 CAVCO INDUSTRIES COM 149568107 20977 466148 SH SOLE 460148 0 6000 CBS CORP CLASS A COM 124857103 73063 2539570 SH SOLE 2414516 0 125054 CBS CORP NEW CL B COM 124857202 19369 679853 SH SOLE 357853 0 322000 CELGENE CORP COM 151020104 537 8900 SH SOLE 8900 0 0 CENOVUS ENERGY INC COM COM 15135U109 1113 29558 SH SOLE 29558 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 388 8941 SH SOLE 8941 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 5226 144570 SH SOLE 144570 0 0 CENTURYLINK, INC. COM 156700106 203 5031 SH SOLE 5031 0 0 CEPHALON INC COM COM 156708109 46478 581700 SH SOLE 556000 0 25700 CEPHEID COM COM 15670R107 9290 268200 SH SOLE 232200 0 36000 CH ENERGY GROUP, INC. COM 12541M102 39770 746714 SH SOLE 695089 0 51625 CHEESECAKE FACTORY INC COM 163072101 20143 642100 SH SOLE 585100 0 57000 CHEMED CORPORATION COM 16359R103 46673 712345 SH SOLE 691745 0 20600 CHEMTURA CORP COM NEW COM 163893209 6043 332010 SH SOLE 332010 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1005 25107 SH SOLE 22500 0 2607 CHEVRON CORP COM 166764100 22164 215515 SH SOLE 189930 0 25585 CHINA MOBILE LTD COM 16941M109 2713 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 20126 496460 SH SOLE 485460 0 11000 CHURCHILL DOWNS INC COM COM 171484108 26909 596914 SH SOLE 569914 0 27000 CINCINNATI BELL COM 171871106 43160 12999983 SH SOLE 11986483 0 1013500 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 392 9400 SH SOLE 9400 0 0 CINEDIGM DIGITAL CINEMA CORPOR COM 172407108 51 30000 SH SOLE 30000 0 0 CIRCOR INTL INC COM COM 17273K109 70109 1636915 SH SOLE 1484615 0 152300 CISCO SYS INC COM 17275R102 3543 226980 SH SOLE 219180 0 7800 CITIGROUP INC COM 172967424 2055 49354 SH SOLE 49354 0 0 CLARCOR INC COM 179895107 84156 1779951 SH SOLE 1754951 0 25000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 23325 1836600 SH SOLE 1644600 0 192000 CLEARWIRE CORP-CLASS A COM 18538Q105 402 106468 SH SOLE 106468 0 0 CME GROUP INC COM COM 12572Q105 3105 10650 SH SOLE 10650 0 0 CMS ENERGY CORP COM COM 125896100 1652 83900 SH SOLE 82900 0 1000 CNH GLOBAL NV COM COM N20935206 120888 3127774 SH SOLE 3015074 0 112700 CNINSURE INC SPONSORED ADR COM 18976M103 147 10000 SH SOLE 10000 0 0 COACH INC COM 189754104 522 8173 SH SOLE 6073 0 2100 COBALT INTL ENERGY INC COM COM 19075F106 981 72000 SH SOLE 72000 0 0 COCA COLA CO COM 191216100 117696 1749093 SH SOLE 1443493 0 305600 COHEN & STEERS INC COM COM 19247A100 40928 1234642 SH SOLE 1164642 0 70000 COLDWATER CREEK INC COM COM 193068103 1533 1095000 SH SOLE 1095000 0 0 COLGATE PALMOLIVE CO COM 194162103 2657 30395 SH SOLE 23095 0 7300 COLLECTIVE BRANDS INC COM COM 19421W100 2749 187140 SH SOLE 187140 0 0 COMCAST CORP CL A SPL COM 20030N200 15050 621149 SH SOLE 616549 0 4600 COMCAST CORP NEW COM CL A COM 20030N101 3547 139996 SH SOLE 133596 0 6400 COMMUNICATIONS SYS COM 203900105 4395 245137 SH SOLE 245137 0 0 CONMED CORP COM COM 207410101 2728 95800 SH SOLE 95800 0 0 CONOCOPHILLIPS COM COM 20825C104 17379 231137 SH SOLE 179937 0 51200 CONSOL ENERGY INC COM COM 20854P109 30571 630600 SH SOLE 575600 0 55000 CONSTELLATION BRANDS COM COM 21036P108 11156 535825 SH SOLE 525825 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 6309 166206 SH SOLE 148406 0 17800 CONTINUCARE CORP COM COM 212172100 1941 314000 SH SOLE 314000 0 0 COOPER COS INC COM NEW COM 216648402 9588 121000 SH SOLE 96000 0 25000 COOPER INDUSTRIES PLC SHS COM G24140108 60735 1017840 SH SOLE 957440 0 60400 COPART INC COM COM 217204106 956 20521 SH SOLE 6521 0 14000 CORE MOLDING TECH COM COM 218683100 3817 425500 SH SOLE 425500 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 2816 661000 SH SOLE 661000 0 0 CORN PRODS INTL INC COM COM 219023108 24392 441250 SH SOLE 408450 0 32800 CORNING INC COM 219350105 7029 387297 SH SOLE 387297 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 10271 126430 SH SOLE 50630 0 75800 COVANTA HOLDING CORP COM 22282E102 4024 244000 SH SOLE 244000 0 0 COVIDIEN LTD COM G2554F113 17680 332150 SH SOLE 328650 0 3500 CRANE CO COM 224399105 193705 3920359 SH SOLE 3738459 0 181900 CROWN HOLDINGS INC COM COM 228368106 353 9100 SH SOLE 9100 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 380 199000 SH SOLE 174000 0 25000 CTS CORP COM 126501105 34514 3569203 SH SOLE 3309703 0 259500 CUMMINS ENGINE INC COM 231021106 1852 17900 SH SOLE 14300 0 3600 CURTISS WRIGHT CORP COM 231561101 85051 2627459 SH SOLE 2393459 0 234000 CUTERA INC COM COM 232109108 4607 540085 SH SOLE 510085 0 30000 CVS CAREMARK CORP COM 126650100 64500 1716326 SH SOLE 1585726 0 130600 CYMER INC COM COM 232572107 203 4100 SH SOLE 4100 0 0 CYNOSURE INC CL A COM 232577205 290 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8509 402500 SH SOLE 402500 0 0 CYTEC INDS INC COM COM 232820100 343 6000 SH SOLE 6000 0 0 D R HORTON INC COM COM 23331A109 403 35000 SH SOLE 35000 0 0 DANA HOLDING CORP COM COM 235825205 38814 2121000 SH SOLE 1938000 0 183000 DANVERS BANCORP INC COM 236442109 570 26200 SH SOLE 26200 0 0 DEAN FOODS (B:DF) COM 242370104 3174 258700 SH SOLE 236700 0 22000 DEERE & CO. COM 244199105 140125 1699509 SH SOLE 1585309 0 114200 DENNYS CORP COM COM 24869P104 2580 665000 SH SOLE 665000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 9760 256300 SH SOLE 244400 0 11900 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 2293 38700 SH SOLE 38700 0 0 DEVON ENERGY CORP NEW COM 25179M103 17148 217589 SH SOLE 204589 0 13000 DEXCOM INC COM COM 252131107 1116 77000 SH SOLE 77000 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 49616 606032 SH SOLE 605732 0 300 DIAMOND FOODS INC COM COM 252603105 2596 34000 SH SOLE 34000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 1148 16300 SH SOLE 16300 0 0 DIEBOLD INC COM COM 253651103 138066 4452294 SH SOLE 4177694 0 274600 DIRECTV-CLASS A COM 25490A101 289036 5687454 SH SOLE 5257689 0 429765 DISCOVER FINANCIAL COM 254709108 4869 182028 SH SOLE 182028 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 29960 731448 SH SOLE 693134 0 38314 DISCOVERY COMMS NEW SER C COM 25470F302 25590 700126 SH SOLE 661812 0 38314 DISH NETWORK CORPORATION COM 25470M109 120051 3914280 SH SOLE 3583780 0 330500 DISNEY WALT PRODTNS COM 254687106 6446 165102 SH SOLE 156602 0 8500 DOMINION RES INC VA NEW COM COM 25746U109 5315 110100 SH SOLE 110100 0 0 DONALDSON INC COM 257651109 76485 1260470 SH SOLE 1203470 0 57000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 539 168391 SH SOLE 155321 0 13070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1708 908500 SH SOLE 846500 0 62000 DOW CHEMICAL CORP COM 260543103 460 12780 SH SOLE 12780 0 0 DPL INC COM COM 233293109 13049 432662 SH SOLE 387662 0 45000 DR HORTON 2.000% 05/15/14 CONVERTIBLE BOND 23331ABB4 304 275000 PRN SOLE 275000 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 112961 2694033 SH SOLE 2472869 0 221164 DRIL QUIP INC. COM 262037104 719 10600 SH SOLE 10600 0 0 DU PONT E I DE NEMOURS CO COM 263534109 7307 135190 SH SOLE 130690 0 4500 DUCOMMUN INC DEL COM COM 264147109 916 44549 SH SOLE 44549 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 898 70000 SH SOLE 70000 0 0 DUKE ENERGY CORP COM 26441C105 4140 219864 SH SOLE 217864 0 2000 DYNEGY INC COM 26817G300 384 62000 SH SOLE 62000 0 0 E M C CORP MASS COM COM 268648102 6031 218920 SH SOLE 195720 0 23200 EARTHLINK INC. COM 270321102 2562 333000 SH SOLE 333000 0 0 EASTERN CO COM COM 276317104 320 19817 SH SOLE 19817 0 0 EASTMAN KODAK COM 277461109 1491 416500 SH SOLE 416500 0 0 EATON CORP COM 278058102 2780 54041 SH SOLE 43441 0 10600 EATON VANCE CORP COM COM 278265103 363 12000 SH SOLE 12000 0 0 EBAY INC COM 278642103 2482 76900 SH SOLE 76900 0 0 ECHOSTAR CORP-A COM 278768106 13229 363128 SH SOLE 258288 0 104840 ECOLAB INC COM 278865100 53360 946437 SH SOLE 920229 0 26208 EDGEWATER TECHNOLOGY INC COM COM 280358102 3308 1224100 SH SOLE 1099100 0 125000 EL PASO CORPORATION COM 28336L109 35228 1743975 SH SOLE 1528375 0 215600 EL PASO ELEC CO COM NEW COM 283677854 67677 2095264 SH SOLE 1961764 0 133500 ELECTRONIC ARTS COM COM 285512109 4626 196000 SH SOLE 196000 0 0 ELIZABETH ARDEN INC COM 28660G106 319 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 2658 47256 SH SOLE 37956 0 9300 EMMIS COMMUNICATIONS CORP COM 291525103 99 90000 SH SOLE 90000 0 0 EMS TECHNOLOGIES INC COM COM 26873N108 5142 155963 SH SOLE 150263 0 5700 EMULEX CORP COM NEW COM 292475209 1253 145700 SH SOLE 145700 0 0 ENER1 INC COM NEW COM 29267A203 19 17000 SH SOLE 17000 0 0 ENERGIZER HLDGS INC COM COM 29266R108 98199 1357094 SH SOLE 1283394 0 73700 ENTEGRIS INC COM COM 29362U104 1226 121170 SH SOLE 86170 0 35000 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 318 7368 SH SOLE 7368 0 0 EOG RESOURCES INC COM 26875P101 3122 29860 SH SOLE 23160 0 6700 EPOCH HOLDING CORP COM 29428R103 9579 536640 SH SOLE 536640 0 0 EQT CORP COM COM 26884L109 1066 20300 SH SOLE 20300 0 0 EXACTECH INC COM COM 30064E109 10430 579115 SH SOLE 561615 0 17500 EXXON MOBIL CORP COM 30231G102 10698 131463 SH SOLE 117963 0 13500 EZCORP INC CL A NON VTG COM 302301106 420 11800 SH SOLE 11800 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 1389 310000 SH SOLE 310000 0 0 FAMOUS DAVES AMER INC COM COM 307068106 116 11550 SH SOLE 11550 0 0 FEDERAL MOGUL CORP CL A COM 313549404 38036 1666055 SH SOLE 1593055 0 73000 FEIHE INTERNATIONAL INC COM COM 31429Y103 1301 180000 SH SOLE 180000 0 0 FERRO CORP COM 315405100 82638 6148679 SH SOLE 5977679 0 171000 FIDELITY SOUTHERN CORP COM 316394105 240 34826 SH SOLE 34826 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 16709 1265850 SH SOLE 1265850 0 0 FIRSTENERGY CORP COM COM 337932107 12322 279084 SH SOLE 278084 0 1000 FIRSTMERIT CORP COM COM 337915102 312 18900 SH SOLE 18900 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 55100 1847754 SH SOLE 1676942 0 170812 FLOWERS FOODS INC COM COM 343498101 30040 1362977 SH SOLE 1285352 0 77625 FLOWSERVE CORP COM COM 34354P105 128929 1173251 SH SOLE 1106451 0 66800 FLUSHING FINL CORP COM COM 343873105 4453 342500 SH SOLE 342500 0 0 FMC CORP COM NEW COM 302491303 1100 12790 SH SOLE 12790 0 0 FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16133 242635 SH SOLE 242635 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 26607 1929410 SH SOLE 1461410 0 468000 FORTUNE BRANDS INC COM 349631101 117109 1836420 SH SOLE 1782920 0 53500 FRANKLIN ELEC INC COM 353514102 10113 215409 SH SOLE 209409 0 6000 FRANKLIN RES INC COM COM 354613101 473 3600 SH SOLE 3600 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 21364 403852 SH SOLE 337752 0 66100 FREQUENCY ELECTRS INC COM COM 358010106 390 41000 SH SOLE 41000 0 0 FULLER H B CO COM COM 359694106 11134 455950 SH SOLE 440950 0 15000 FURMANITE CORPORATION COM 361086101 12817 1614172 SH SOLE 1584172 0 30000 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7355 1180553 SH SOLE 1180553 0 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 34511 2077741 SH SOLE 2077741 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3844 630125 SH SOLE 630125 0 0 GABELLI GLB GLD NAT RES & INCO MUTUAL FUNDS 36244N109 194 10909 SH SOLE 10909 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 4157 521639 SH SOLE 521639 0 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3577 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 828 107153 SH SOLE 107153 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1734 239769 SH SOLE 239769 0 0 GARDNER DENVER INC COM 365558105 2606 31000 SH SOLE 31000 0 0 GATX CORP COM 361448103 143727 3871966 SH SOLE 3622834 0 249132 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 241 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 123546 4118212 SH SOLE 3893982 0 224230 GDL FUND MUTUAL FUNDS 361570104 17314 1291126 SH SOLE 1291126 0 0 GENCORP INC COM 368682100 31528 4910920 SH SOLE 4768920 0 142000 GENERAL ELEC CO COM 369604103 36412 1930643 SH SOLE 1438443 0 492200 GENERAL MILLS INC COM 370334104 98943 2658328 SH SOLE 2404528 0 253800 GENERAL MTRS CO COM COM 37045V100 2348 77350 SH SOLE 77350 0 0 GENESEE & WYOMING INC. COM 371559105 205 3500 SH SOLE 3500 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 1908 70000 SH SOLE 70000 0 0 GENON ENERGY INC COM 37244E107 67 17354 SH SOLE 11354 0 6000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 5755 276300 SH SOLE 269800 0 6500 GENUINE PARTS CO COM 372460105 170426 3132831 SH SOLE 2836931 0 295900 GEORESOURCES INC COM COM 372476101 243 10800 SH SOLE 10800 0 0 GERBER SCIENTIFIC INSTR COM 373730100 16757 1505586 SH SOLE 1492586 0 13000 GLOBAL SOURCES LTD COM COM G39300101 2252 245000 SH SOLE 245000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 222 15200 SH SOLE 15200 0 0 GOLDCORP INC (US) COM 380956409 204 4232 SH SOLE 4232 0 0 GOLDMAN SACHS GR COM 38141G104 1105 8300 SH SOLE 5500 0 2800 GOOGLE INC-CL A COM 38259P508 9474 18710 SH SOLE 16810 0 1900 GORMAN RUPP CO COM 383082104 15911 483030 SH SOLE 439280 0 43750 GRACO INC COM COM 384109104 11877 234450 SH SOLE 224450 0 10000 GRAFTECH INTERNATIONAL COM 384313102 109775 5415636 SH SOLE 5223136 0 192500 GRAHAM PACKAGING CO INC COM COM 384701108 47704 1891500 SH SOLE 1806000 0 85500 GRAY TELEVISION, INC COM 389375106 3368 1275825 SH SOLE 1151825 0 124000 GRAY TELEVISION, INC CL A COM 389375205 101 44000 SH SOLE 30000 0 14000 GREAT PLAINS ENERGY INC. (B: G COM 391164100 29846 1439734 SH SOLE 1407134 0 32600 GREATBATCH INC COM 39153L106 5605 209000 SH SOLE 209000 0 0 GREENBRIER COS INC COM 393657101 2272 115000 SH SOLE 115000 0 0 GREIF INC CL A COM 397624107 64220 987543 SH SOLE 960443 0 27100 GREIF INC CL B COM 397624206 428 7100 SH SOLE 7100 0 0 GRIFFIN LAND & NUR COM 398231100 32372 996356 SH SOLE 939356 0 57000 GRIFFON CORP COM COM 398433102 62370 6187487 SH SOLE 5864365 0 323122 GRIFOLS SA-ADR COM 398438309 380 50583 SH SOLE 50583 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 55680 2263401 SH SOLE 2165501 0 97900 GSE SYS INC COM COM 36227K106 128 59184 SH SOLE 59184 0 0 GTSI CORP COM COM 36238K103 68 12600 SH SOLE 12600 0 0 GYRODYNE CO AMER INC COM COM 403820103 340 5000 SH SOLE 5000 0 0 H R BLOCK INC COM 093671105 2060 128400 SH SOLE 61400 0 67000 HAIN CELESTIAL GROUP INC COM 405217100 7906 237000 SH SOLE 237000 0 0 HALLIBURTON COMPANY COM 406216101 47056 922670 SH SOLE 878170 0 44500 HANDY & HARMAN HOLDINGS LTD COM 410315105 8807 572252 SH SOLE 572252 0 0 HANESBRANDS INC COM COM 410345102 3226 113000 SH SOLE 113000 0 0 HARLEY DAVIDSON INC COM 412822108 426 10400 SH SOLE 10400 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 12486 274000 SH SOLE 263000 0 11000 HAWAIIAN ELEC INDS INC COM COM 419870100 397 16500 SH SOLE 13400 0 3100 HAWKINS INC COM COM 420261109 4870 134467 SH SOLE 128967 0 5500 HEELYS INC COM COM 42279M107 36 16000 SH SOLE 16000 0 0 HEICO CORP NEW COM COM 422806109 2395 43750 SH SOLE 43750 0 0 HEINZ, H J COMPANY COM 423074103 39335 738272 SH SOLE 670672 0 67600 HERSHEY COMPANY (THE) COM 427866108 17277 303911 SH SOLE 303911 0 0 HESKA CORPORATION COM NEW COM 42805E306 202 20700 SH SOLE 20700 0 0 HESS CORP COM 42809H107 8931 119460 SH SOLE 73960 0 45500 HEWLETT PACKARD CO COM 428236103 2075 56998 SH SOLE 56998 0 0 HICKORY TECH CORP COM COM 429060106 683 57525 SH SOLE 57525 0 0 HOME DEPOT INC COM 437076102 29253 807660 SH SOLE 655960 0 151700 HONEYWELL INT'L INC COM 438516106 157594 2644636 SH SOLE 2504136 0 140500 HSN INC COM COM 404303109 3908 118721 SH SOLE 117522 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 729 89045 SH SOLE 89045 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 2124 110000 SH SOLE 110000 0 0 HUNTSMAN CORP COM COM 447011107 10273 545000 SH SOLE 545000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 306 7500 SH SOLE 7500 0 0 HYPERCOM CORP COM 44913M105 619 63000 SH SOLE 63000 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 6423 168270 SH SOLE 157270 0 11000 ICU MEDICAL INC COM 44930G107 808 18500 SH SOLE 18500 0 0 IDEX CORP COM 45167R104 75626 1649419 SH SOLE 1607962 0 41457 ILLINOIS TOOL WORKS INC COM 452308109 395 7000 SH SOLE 7000 0 0 IMAX CORP COM COM 45245E109 1320 40700 SH SOLE 40700 0 0 INGERSOLL-RAND PLC COM G47791101 326 7180 SH SOLE 7180 0 0 INGLES MKTS INC CL A COM 457030104 21017 1269886 SH SOLE 1109886 0 160000 INNERWORKINGS INC COM COM 45773Y105 83 10000 SH SOLE 10000 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 164 29900 SH SOLE 29900 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 1946 92800 SH SOLE 92800 0 0 INTEL CORP COM 458140100 9548 430853 SH SOLE 274353 0 156500 INTERMEC INC COM 458786100 55704 5045620 SH SOLE 4713320 0 332300 INTERNAP NETWORK SVCS CORP COM COM 45885A300 25050 3408100 SH SOLE 3367100 0 41000 INTERNATIONAL BUSINESS COM 459200101 11639 67845 SH SOLE 61545 0 6300 INTERNATIONAL GAME TECH COM 459902102 15326 871787 SH SOLE 836787 0 35000 INTERNATIONAL PAPER CO COM 460146103 2718 91160 SH SOLE 91160 0 0 INTERNATIONAL RECTIFIER CORPCO COM 460254105 811 29000 SH SOLE 8000 0 21000 INTERNATIONAL SPEEDWAY A COM 460335201 1790 63000 SH SOLE 63000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14744 1179500 SH SOLE 1179500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 589 43045 SH SOLE 42345 0 700 INTL FLAVORS & FRAGRANCES COM 459506101 69650 1084215 SH SOLE 982415 0 101800 INTRICON CORP COM COM 46121H109 183 47000 SH SOLE 47000 0 0 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 315 22450 SH SOLE 22450 0 0 IRIS INTL INC COM COM 46270W105 8961 897000 SH SOLE 715000 0 182000 ITT INDUSTRIES COM 450911102 128441 2179544 SH SOLE 2046344 0 133200 J & J SNACK FOODS CORP COM 466032109 2557 51300 SH SOLE 51300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 58334 1424868 SH SOLE 1227048 0 197820 JANUS CAP GROUP INC COM COM 47102X105 46308 4905480 SH SOLE 4339980 0 565500 JOHNSON CONTROLS COM 478366107 32146 771620 SH SOLE 755220 0 16400 JOHNSON & JOHNSON COM 478160104 24707 371417 SH SOLE 315517 0 55900 JOS A BANK CLOTHIERS INC COM COM 480838101 1150 23000 SH SOLE 23000 0 0 JOURNAL COMM INC-A COM 481130102 25395 4912008 SH SOLE 4687508 0 224500 JOY GLOBAL INC COM COM 481165108 1553 16305 SH SOLE 12605 0 3700 KAMAN CORP COM 483548103 88186 2486227 SH SOLE 2345227 0 141000 KANSAS CITY SOUTHERN COM 485170302 217 3665 SH SOLE 3665 0 0 KAR AUCTION SVCS INC COM COM 48238T109 9597 507500 SH SOLE 507500 0 0 KBW INC COM 482423100 1646 88000 SH SOLE 88000 0 0 KELLOGG CO COM 487836108 5408 97750 SH SOLE 85550 0 12200 KEMET CORPORATION COME NEW COM 488360207 1143 80001 SH SOLE 80001 0 0 KENNAMETAL INC COM COM 489170100 2934 69500 SH SOLE 69500 0 0 KENSEY NASH CORP COM COM 490057106 2684 106400 SH SOLE 101400 0 5000 KEY ENERGY SVCS INC COM COM 492914106 1620 90000 SH SOLE 90000 0 0 KEY TECHNOLOGY INC COM COM 493143101 665 41440 SH SOLE 41440 0 0 KID BRANDS, INC. COM COM 49375T100 67 13000 SH SOLE 13000 0 0 KIMBERLY CLARK CORP COM 494368103 22883 343799 SH SOLE 219299 0 124500 KINETIC CONCEPTS INC COM NEW COM 49460W208 1729 30000 SH SOLE 30000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 997 63100 SH SOLE 63100 0 0 KIRBY CORP COM COM 497266106 9266 163500 SH SOLE 135500 0 28000 KKR & CO. L.P COM 48248M102 5947 364410 SH SOLE 364410 0 0 KRAFT FOODS INC CL A COM COM 50075N104 90123 2558136 SH SOLE 2250536 0 307600 KRISPY KREME DOUGHNUTS INC. COM 501014104 1094 115000 SH SOLE 115000 0 0 K-SEA TRANSN PARTNERS L P COM OIL & GAS PARTNE 48268Y101 414 50800 SH SOLE 50800 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 208 94500 SH SOLE 94500 0 0 LANDAUER INC COM 51476K103 4417 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 71412 1691837 SH SOLE 1643537 0 48300 LAWSON SOFTWARE INC NEW COM COM 52078P102 2862 255120 SH SOLE 255120 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 14415 475100 SH SOLE 457100 0 18000 LEAR CORP COM NEW COM 521865204 3046 56950 SH SOLE 56950 0 0 LEGG MASON INC COM COM 524901105 99143 3026351 SH SOLE 2775451 0 250900 LENNAR CORP COM COM 526057104 182 10000 SH SOLE 10000 0 0 LGL GROUP INC COM 50186A108 396 40039 SH SOLE 40039 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 37503 832660 SH SOLE 791710 0 40950 LIBERTY GLOBAL INC COM SER C COM 530555309 25419 595293 SH SOLE 578510 0 16783 LIBERTY MEDIA CORP NEW LIB STA COM 53071M708 22187 294885 SH SOLE 282483 0 12402 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 24540 1463326 SH SOLE 1371781 0 91545 LIBERTY MEDIA-CAP SER A COM 53071M302 84900 990092 SH SOLE 868880 0 121212 LIFE TECHNOLOGIES CORP COM COM 53217V109 2693 51716 SH SOLE 48716 0 3000 LIFEWAY FOODS INC COM COM 531914109 3452 308805 SH SOLE 308805 0 0 LILLY, ELI AND COMPANY COM 532457108 6476 172550 SH SOLE 163150 0 9400 LIN TV CORP CL A COM 532774106 13760 2825480 SH SOLE 2709580 0 115900 LINCOLN ELEC HLDGS INC COM COM 533900106 4159 116000 SH SOLE 116000 0 0 LINDSAY CORP COM 535555106 6852 99600 SH SOLE 95600 0 4000 LITTELFUSE INC COM 537008104 7340 125000 SH SOLE 125000 0 0 LIVE NATION INC COM 538034109 13595 1185283 SH SOLE 1185283 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1132 13980 SH SOLE 13980 0 0 LOEWS CORP COM 540424108 286 6800 SH SOLE 6800 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 1723 24800 SH SOLE 24800 0 0 LOWES COS INC COM COM 548661107 490 21015 SH SOLE 21015 0 0 LSI LOGIC CORP COM COM 502161102 1085 152418 SH SOLE 152418 0 0 LUBRIZOL CORP COM 549271104 223425 1664000 SH SOLE 1532800 0 131200 LUFKIN INDS INC COM COM 549764108 31529 366400 SH SOLE 357900 0 8500 LYDALL INC COM COM 550819106 120 10000 SH SOLE 10000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 14276 1215000 SH SOLE 1202000 0 13000 M & T BK CORP COM COM 55261F104 19711 224114 SH SOLE 196614 0 27500 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 4206 152390 SH SOLE 152390 0 0 MACY'S INC COM 55616P104 26626 910589 SH SOLE 796889 0 113700 MADISON SQUARE GARDEN COMPANY COM 55826P100 90006 3269379 SH SOLE 3066949 0 202430 MAGNETEK INC COM COM 559424106 2321 1275433 SH SOLE 1217433 0 58000 MAKO SURGICAL CORP COM COM 560879108 1712 57600 SH SOLE 57600 0 0 MARATHON OIL CORP COM COM 565849106 986 18708 SH SOLE 18708 0 0 MARCUS CORP COM COM 566330106 4704 476100 SH SOLE 466100 0 10000 MARINE PRODS CORP COM COM 568427108 6764 1006512 SH SOLE 967912 0 38600 MARSH & MCLENNAN COS INC COM COM 571748102 855 27400 SH SOLE 27400 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1196 150000 SH SOLE 150000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1251 288200 SH SOLE 288200 0 0 MASTERCARD INC COM COM 57636Q104 8666 28759 SH SOLE 16859 0 11900 MATERIAL SCIENCES CORP COM COM 576674105 221 30500 SH SOLE 30500 0 0 MATERION CORPORATION COM 576690101 31876 862200 SH SOLE 759200 0 103000 MATTHEWS INTL CORP CL A COM 577128101 1113 27700 SH SOLE 27700 0 0 MBIA INC COM 55262C100 87 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM VTG COM 579780107 436 8800 SH SOLE 0 0 8800 MCGRATH RENTCORP COM COM 580589109 1753 62430 SH SOLE 62430 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 5363 127975 SH SOLE 112975 0 15000 MCKESSON HBOC INC. COM 58155Q103 343 4100 SH SOLE 4100 0 0 MEAD JOHNSON COM 582839106 26213 388048 SH SOLE 297648 0 90400 MEDALLION FINANCIAL CORP COM 583928106 1858 190600 SH SOLE 190600 0 0 MEDIA GENERAL CL A COM 584404107 19424 5084776 SH SOLE 4723442 0 361334 MENTOR GRAPHICS CORP COM COM 587200106 2408 188000 SH SOLE 188000 0 0 MERCK & COMPANY COM 58933Y105 7695 218050 SH SOLE 218050 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 560 30000 SH SOLE 30000 0 0 MEREDITH CORP COM 589433101 8274 265783 SH SOLE 251483 0 14300 MET PRO CORP COM COM 590876306 1416 124455 SH SOLE 124455 0 0 METHODE ELECTRS INC CL A COM 591520200 2452 211200 SH SOLE 211200 0 0 MF GLOBAL HLDGS LTD COM COM 55277J108 542 70000 SH SOLE 70000 0 0 MGE ENERGY INC COM 55277P104 274 6750 SH SOLE 6750 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2550 193000 SH SOLE 178000 0 15000 MICROSOFT CORP COM 594918104 9285 357118 SH SOLE 241218 0 115900 MIDAS GROUP INC COM COM 595626102 13930 2204068 SH SOLE 2157568 0 46500 MIDDLESEX WTR CO COM COM 596680108 2062 110975 SH SOLE 96442 0 14533 MILLICOM INTL CELLULAR S A SHS COM L6388F110 58201 560970 SH SOLE 540670 0 20300 MODINE MFG CO COM 607828100 43427 2825428 SH SOLE 2689973 0 135455 MOLYCORP INC DEL COM COM 608753109 7767 127200 SH SOLE 127200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2879 77200 SH SOLE 77200 0 0 MONSANTO CO NEW COM COM 61166W101 12624 174031 SH SOLE 169431 0 4600 MONSTER WORLDWIDE INC COM COM 611742107 806 55000 SH SOLE 55000 0 0 MOOG INC CL A COM 615394202 5337 122635 SH SOLE 120135 0 2500 MOOG INC CL B COM 615394301 1392 32200 SH SOLE 32200 0 0 MORGAN STANLEY COM 617446448 33067 1437070 SH SOLE 1164970 0 272100 MORGANS HOTEL GROUP CO COM COM 61748W108 1221 169800 SH SOLE 169800 0 0 MOSAIC CO COM 61945C103 1770 26140 SH SOLE 21040 0 5100 MOSY INC COM 619718109 115 20000 SH SOLE 20000 0 0 MOVADO GROUP INC COM COM 624580106 1786 104400 SH SOLE 96400 0 8000 MUELLER INDS INC COM COM 624756102 417 11000 SH SOLE 6000 0 5000 MUELLER WATER PRODUCTS INC COM 624758108 482 121150 SH SOLE 121150 0 0 MURPHY OIL CORP COM COM 626717102 1586 24150 SH SOLE 18250 0 5900 MVC CAP COM COM 553829102 1002 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6567 81300 SH SOLE 71300 0 10000 MYERS INDS INC COM 628464109 37454 3643373 SH SOLE 3444873 0 198500 MYLAN LABS INC COM COM 628530107 495 20085 SH SOLE 20085 0 0 NARA BANCORP INC COM COM 63080P105 5175 636500 SH SOLE 621500 0 15000 NATHANS FAMOUS INC NEW COM COM 632347100 3166 167580 SH SOLE 141580 0 26000 NATIONAL FUEL GAS CO N J COM COM 636180101 228245 3135238 SH SOLE 2850838 0 284400 NATIONAL PRESTO INDS INC COM 637215104 406 4000 SH SOLE 3500 0 500 NATL SEMICONDUCTOR COM 637640103 103623 4210600 SH SOLE 3881600 0 329000 NAVISTAR INTL CORP 3% 10/15/20 CONVERTIBLE BOND 63934EAL2 340 260000 PRN SOLE 260000 0 0 NAVISTAR INTL CORP COM COM 63934E108 124043 2197003 SH SOLE 1966803 0 230200 NCR CORP NEW COM COM 62886E108 37475 1983870 SH SOLE 1888770 0 95100 NEOGEN CORP COM COM 640491106 497 11000 SH SOLE 11000 0 0 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 199 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 598 39886 SH SOLE 39886 0 0 NEWMARKET CORP COM COM 651587107 14886 87200 SH SOLE 86200 0 1000 NEWMONT MINING CORP HOLDING CO COM 651639106 49788 922510 SH SOLE 874510 0 48000 NEWS CORP CL A COM 65248E104 109412 6181477 SH SOLE 5704677 0 476800 NEXTERA ENERGY INC COM COM 65339F101 21217 369254 SH SOLE 248254 0 121000 NICOR INC COM COM 654086107 3288 60063 SH SOLE 60063 0 0 NIHD 3 1/8% 06/12 CONVERTIBLE BOND 62913FAJ1 2126 2120000 PRN SOLE 2120000 0 0 NII HLDGS INC CL B NEW COM 62913F201 28666 676400 SH SOLE 621300 0 55100 NIKE INC CL B COM 654106103 1283 14260 SH SOLE 12160 0 2100 NISOURCE INC COM 65473P105 253 12500 SH SOLE 5500 0 7000 NOBILITY HOMES INC COM COM 654892108 1546 193202 SH SOLE 188202 0 5000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1404 35620 SH SOLE 35620 0 0 NOBLE ENERGY INC COM COM 655044105 224 2500 SH SOLE 2500 0 0 NORDSON CORP COM COM 655663102 2194 40000 SH SOLE 40000 0 0 NORDSTROM INC COM COM 655664100 679 14465 SH SOLE 11665 0 2800 NORTHEAST UTILS COM COM 664397106 19023 540877 SH SOLE 459077 0 81800 NORTHERN TRUST CORP COM 665859104 59501 1294615 SH SOLE 1091415 0 203200 NORTHGATE MINERALS CORP COM COM 666416102 41 15700 SH SOLE 15700 0 0 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 1166 16808 SH SOLE 12808 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 14148 427300 SH SOLE 427300 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1235 20215 SH SOLE 20215 0 0 NOVO-NORDISK A S ADR COM 670100205 420 3350 SH SOLE 3350 0 0 NRG ENERGY INC COM NEW COM 629377508 391 15900 SH SOLE 15900 0 0 NSTAR COM COM 67019E107 35496 771985 SH SOLE 741885 0 30100 NUTRI SYS INC NEW COM COM 67069D108 1223 87000 SH SOLE 87000 0 0 NUVASIVE INC COM COM 670704105 395 12000 SH SOLE 12000 0 0 NYSE EURONEXT COM COM 629491101 604 17632 SH SOLE 17632 0 0 OCCIDENTAL PETE CORP COM 674599105 15501 148990 SH SOLE 108790 0 40200 OCEANEERING INTL INC COM COM 675232102 24456 603840 SH SOLE 566040 0 37800 OGE ENERGY CORP COM COM 670837103 257 5100 SH SOLE 5100 0 0 OIL DRI CORP AMER COM COM 677864100 12220 570490 SH SOLE 540490 0 30000 OLIN CORP COM PAR $1. COM 680665205 2946 130000 SH SOLE 130000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 16534 2375550 SH SOLE 2340550 0 35000 ONEOK INC NEW COM COM 682680103 15862 214318 SH SOLE 207718 0 6600 OPKO HEALTH INC COM COM 68375N103 55 15000 SH SOLE 15000 0 0 OPTIONSXPRESS HLDGS INC COM COM 684010101 5588 335000 SH SOLE 295000 0 40000 ORACLE SYS CORP COM 68389X105 559 17000 SH SOLE 17000 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 5681 528500 SH SOLE 528500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1871 85000 SH SOLE 85000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 4317 101650 SH SOLE 100850 0 800 OTTER TAIL CORPORATION COM COM 689648103 6457 306000 SH SOLE 285000 0 21000 OWENS & MINOR INC NEW COM COM 690732102 4371 126725 SH SOLE 126725 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 88634 1352987 SH SOLE 1218987 0 134000 PACCAR INC COM 693718108 13798 270063 SH SOLE 193863 0 76200 PAETEC HOLDING CORP COM COM 695459107 2347 490000 SH SOLE 490000 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 1858 480000 SH SOLE 480000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 2343 207700 SH SOLE 207700 0 0 PAR PHARMACEUTICAL COS INC COM COM 69888P106 1745 52900 SH SOLE 49900 0 3000 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 344 15000 SH SOLE 15000 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 16520 591072 SH SOLE 581072 0 10000 PARK OHIO HLDGS CORP COM COM 700666100 22241 1052102 SH SOLE 1042102 0 10000 PARKER DRILLING CO COM COM 701081101 146 24900 SH SOLE 24900 0 0 PATTERSON COMPANIES INC COM 703395103 14801 450007 SH SOLE 438207 0 11800 PATTERSON-UTI ENERGY INC COM COM 703481101 800 25300 SH SOLE 25300 0 0 PEABODY ENERGY CORP COM COM 704549104 242 4100 SH SOLE 4100 0 0 PEETS COFFEE & TEA INC COM COM 705560100 8459 146600 SH SOLE 146600 0 0 PENFORD CORP COM COM 707051108 106 20000 SH SOLE 20000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 4034 100000 SH SOLE 100000 0 0 PENNEY J C INC COM 708160106 449 13000 SH SOLE 1000 0 12000 PENNICHUCK CORP COM NEW COM 708254206 2726 94800 SH SOLE 94800 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 11957 525800 SH SOLE 498300 0 27500 PEP BOYS MANNY MOE & JACK COM 713278109 6574 601500 SH SOLE 601500 0 0 PEPSICO INC COM 713448108 27537 390984 SH SOLE 362201 0 28783 PERKINELMER INC COM 714046109 638 23700 SH SOLE 23700 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 835 24650 SH SOLE 24650 0 0 PETROBRAS BRASILEIRO SPON ADR COM 71654V101 692 22566 SH SOLE 22566 0 0 PETROLEUM DEV CORP COM COM 716578109 272 9100 SH SOLE 9100 0 0 PETROQUEST ENERGY INC COM COM 716748108 154 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 19900 965997 SH SOLE 900297 0 65700 PIEDMONT NAT GAS INC COM COM 720186105 330 10900 SH SOLE 9900 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 6684 577700 SH SOLE 577700 0 0 PINNACLE ENTMT INC COM COM 723456109 9731 653100 SH SOLE 625100 0 28000 PIONEER NAT RES CO COM COM 723787107 1361 15200 SH SOLE 15200 0 0 PLANTRONICS COM 727493108 1644 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 24518 411300 SH SOLE 370600 0 40700 PNM RES INC COM 69349H107 59680 3565100 SH SOLE 3188100 0 377000 POLO RALPH LAUREN CORP COM 731572103 672 5070 SH SOLE 3670 0 1400 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 925 94000 SH SOLE 94000 0 0 PRECISION CASTPARTS CORP COM 740189105 175290 1064624 SH SOLE 1013624 0 51000 PRIMEDIA INC COM NEW COM 74157K846 3158 447974 SH SOLE 447974 0 0 PROCTER & GAMBLE COMPANY COM 742718109 23052 362620 SH SOLE 259858 0 102762 PROGRESS ENERGY INC COM COM 743263105 3015 62800 SH SOLE 62800 0 0 PROSHARES TR ULTRASHT DOW30 MUTUAL FUNDS 74347R867 274 16000 SH SOLE 16000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347R883 908 44000 SH SOLE 44000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 2119 149400 SH SOLE 149400 0 0 PSS WORLD MED INC COM COM 69366A100 1625 58000 SH SOLE 58000 0 0 PULSE ELECTRONICS CORP COM COM 74586W106 164 37000 SH SOLE 37000 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 80 14000 SH SOLE 14000 0 0 QEP RES INC COM COM 74733V100 2803 67000 SH SOLE 67000 0 0 QUAKER CHEM CORP COM COM 747316107 215 5000 SH SOLE 5000 0 0 QUALCOMM INC COM COM 747525103 4646 81815 SH SOLE 70115 0 11700 QUANTUM CORP COM 747906204 281 85000 SH SOLE 85000 0 0 QUESTAR CORP COM COM 748356102 1240 70000 SH SOLE 70000 0 0 QUIDEL CORP COM COM 74838J101 8929 589391 SH SOLE 589391 0 0 RAILAMERICA INC COM COM 750753402 1036 69079 SH SOLE 69079 0 0 RALCORP HOLDINGS INC COM 751028101 7065 81600 SH SOLE 74100 0 7500 RANDGOLD RES LTD ADR COM 752344309 235 2800 SH SOLE 2800 0 0 RAVEN INDS INC COM COM 754212108 3326 59700 SH SOLE 59700 0 0 READING INTL INC CL A COM 755408101 64 14000 SH SOLE 14000 0 0 REGIS CORP MINN COM COM 758932107 887 57890 SH SOLE 57890 0 0 REPUBLIC SVCS INC CL A COM 760759100 45295 1468224 SH SOLE 1456224 0 12000 REVLON INC CL A COM 761525609 370 22000 SH SOLE 22000 0 0 RIO TINTO LTD ADR SPONSORED (B COM 767204100 698 9645 SH SOLE 9645 0 0 ROBBINS & MYERS INC COM 770196103 15538 294000 SH SOLE 294000 0 0 ROCHESTER MED CORP COM COM 771497104 5754 636474 SH SOLE 511474 0 125000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 50533 582445 SH SOLE 522645 0 59800 ROCKWELL COLLINS INC COM COM 774341101 688 11150 SH SOLE 8650 0 2500 ROCKWOOD HLDGS INC COM COM 774415103 6303 114000 SH SOLE 101000 0 13000 ROGERS COMMUNICATIONS CL B COM 775109200 28394 718481 SH SOLE 705881 0 12600 ROLLINS INC COM 775711104 78836 3868296 SH SOLE 3695796 0 172500 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 261 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 5352 64250 SH SOLE 55450 0 8800 ROWAN COS INC COM 779382100 31568 813400 SH SOLE 801000 0 12400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1311 18426 SH SOLE 16926 0 1500 RPC INC. COMMON COM 749660106 125812 5126816 SH SOLE 4779616 0 347200 RTI BIOLOGICS INC COM COM 74975N105 123 45400 SH SOLE 45400 0 0 RUSH ENTERPRISES INC CL B COM 781846308 9089 564521 SH SOLE 564521 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449207 190 10080 SH SOLE 10080 0 0 SAFEWAY INC COM NEW COM 786514208 4489 192075 SH SOLE 192075 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 4054 1141914 SH SOLE 1077914 0 64000 SALLY BEAUTY HLDGS INC COM COM 79546E104 24857 1453620 SH SOLE 1418620 0 35000 SANOFI-AVENTIS-CVR-W/I COM 80105N113 5514 2288150 SH SOLE 2209150 0 79000 SARA LEE CORP COM COM 803111103 109398 5760798 SH SOLE 5203398 0 557400 SAVVIS INC COM NEW COM 805423308 12057 305000 SH SOLE 245000 0 60000 SCANA CORP NEW COM COM 80589M102 756 19200 SH SOLE 19200 0 0 SCHEIN HENRY INC COM COM 806407102 19673 274801 SH SOLE 251801 0 23000 SCHIFF NUTRITION INTL INC COM COM 806693107 24112 2154785 SH SOLE 2136085 0 18700 SCHLUMBERGER COM 806857108 2258 26129 SH SOLE 26129 0 0 SCHULMAN A INC COM COM 808194104 822 32650 SH SOLE 32650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2475 150455 SH SOLE 97655 0 52800 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2134 38000 SH SOLE 38000 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 6598 682367 SH SOLE 659367 0 23000 SCRIPPS NETWORKS INTERAC COM 811065101 67760 1386256 SH SOLE 1302506 0 83750 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 25 125000 SH SOLE 125000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 200 105000 SH SOLE 105000 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 599 39000 SH SOLE 39000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 63335 1708517 SH SOLE 1624117 0 84400 SEVCON INC COM 81783K108 3414 509600 SH SOLE 509600 0 0 SIEMENS AG SPONSORED ADR COM 826197501 1566 11385 SH SOLE 11385 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 4953 451067 SH SOLE 451067 0 0 SIRIUS XM RADIO INC COM COM 82967N108 1425 650800 SH SOLE 650800 0 0 SJW CORP COM COM 784305104 10747 443341 SH SOLE 393741 0 49600 SKYLINE CORP COM 830830105 10098 577000 SH SOLE 530300 0 46700 SL INDS INC COM COM 784413106 15322 650634 SH SOLE 623134 0 27500 SLM CORP COM COM 78442P106 14050 835800 SH SOLE 821800 0 14000 SMART BALANCE INC COM COM 83169Y108 2383 460000 SH SOLE 460000 0 0 SMITH A O CORP COM COM 831865209 1066 25200 SH SOLE 25200 0 0 SMUCKER J M CO COM NEW COM 832696405 1038 13580 SH SOLE 13580 0 0 SNYDERS LANCE INC COM COM 833551104 24056 1112148 SH SOLE 1094648 0 17500 SONESTA INTL HOTELS CORP CL A COM 835438409 11135 559808 SH SOLE 549808 0 10000 SONOCO PRODS CO COM COM 835495102 5260 148000 SH SOLE 148000 0 0 SORL AUTO PTS INC COM COM 78461U101 293 65096 SH SOLE 65096 0 0 SOUTH JERSEY INDS INC COM COM 838518108 228 4200 SH SOLE 4200 0 0 SOUTHERN UN CO NEW COM COM 844030106 15293 380900 SH SOLE 330900 0 50000 SOUTHWEST GAS CORP COM 844895102 66689 1727256 SH SOLE 1527456 0 199800 SOUTHWESTERN ENERGY CO COM COM 845467109 812 18930 SH SOLE 15330 0 3600 SPARTAN MTRS INC COM COM 846819100 1566 290000 SH SOLE 290000 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 993 6800 SH SOLE 6800 0 0 SPECTRA ENERGY CORP COM COM 847560109 6515 237698 SH SOLE 233948 0 3750 SPEEDWAY MOTORSPORTS INC COM COM 847788106 567 40000 SH SOLE 40000 0 0 SPRINT NEXTEL CORP COM 852061100 64405 11949005 SH SOLE 11038570 0 910435 SRA INTL INC CL A COM 78464R105 12683 410200 SH SOLE 400200 0 10000 ST JUDE MEDICAL CENTER INC COM 790849103 1619 33950 SH SOLE 27350 0 6600 ST. JOE COMPANY COM 790148100 1052 50500 SH SOLE 41500 0 9000 STAMPS.COM INC (NEW) COM 852857200 1427 107000 SH SOLE 107000 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 26450 1736688 SH SOLE 1715688 0 21000 STANDEX INTL CORP COM 854231107 4861 158500 SH SOLE 158500 0 0 STAPLES INC COM 855030102 158 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM COM 855244109 1799 45565 SH SOLE 42665 0 2900 STARRETT L S CO CL A COM 855668109 1914 186758 SH SOLE 186758 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2522 45000 SH SOLE 45000 0 0 STATE STREET CORP COM 857477103 50485 1119650 SH SOLE 1082450 0 37200 STATOIL ASA SPONSORED ADR COM 85771P102 522 20500 SH SOLE 20500 0 0 STERLING BANCORP COM COM 859158107 7011 738795 SH SOLE 713420 0 25375 STEWART ENTERPRISES INC CL A COM 860370105 2008 275000 SH SOLE 275000 0 0 STONERIDGE INC COM 86183P102 5373 364500 SH SOLE 344500 0 20000 STRATASYS INC COM COM 862685104 1348 40000 SH SOLE 40000 0 0 STRATTEC SECURITY CORP. COM 863111100 5127 242649 SH SOLE 227649 0 15000 STRYKER CORP COM 863667101 1729 29454 SH SOLE 24054 0 5400 SUNCOR ENERGY INC COM 867224107 1610 41176 SH SOLE 41176 0 0 SUPERIOR INDS INTL INC COM 868168105 18328 828935 SH SOLE 683935 0 145000 SURMODICS INC COM COM 868873100 2062 185768 SH SOLE 185768 0 0 SWS GROUP INC COM 78503N107 2270 378900 SH SOLE 378900 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 2707 121700 SH SOLE 99700 0 22000 SYNERON MEDICAL LTD ORD SHS COM M87245102 364 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 841 12450 SH SOLE 12450 0 0 SYSCO CORPORATION COM 871829107 2840 91079 SH SOLE 91079 0 0 T ROWE PRICE GROUP INC COM 74144T108 8373 138769 SH SOLE 130769 0 8000 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 17006 1112960 SH SOLE 1072960 0 40000 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 39 325000 SH SOLE 325000 0 0 TALISMAN ENERGY INC COM COM 87425E103 1277 62300 SH SOLE 62300 0 0 TARGET CORP COM COM 87612E106 446 9500 SH SOLE 9500 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 602 30850 SH SOLE 30850 0 0 TE CONNECTIVITY LTD COM H84989104 6388 173786 SH SOLE 165786 0 8000 TECO ENERGY INC COM COM 872375100 2132 112856 SH SOLE 98856 0 14000 TELECOMMUNICATION SYS INC CL A COM 87929J103 82 16900 SH SOLE 16900 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 1176 48000 SH SOLE 48000 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 44341 1646535 SH SOLE 1562835 0 83700 TELEPHONE & DATA SYSTEM INC. COM 879433100 99074 3187693 SH SOLE 2908193 0 279500 TELVENT GIT SA SHS COM E90215109 29005 728772 SH SOLE 672772 0 56000 TENARIS S A SPONSORED ADR COM 88031M109 1098 24000 SH SOLE 24000 0 0 TENNANT CO COM 880345103 19346 484490 SH SOLE 460490 0 24000 TENNECO AUTOMOTIVE INC COM COM 880349105 43849 994985 SH SOLE 984985 0 10000 TEREX CORP NEW COM COM 880779103 1223 43000 SH SOLE 43000 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 240 11600 SH SOLE 11600 0 0 TEXAS INDS INC COM COM 882491103 9234 221820 SH SOLE 130820 0 91000 TEXAS INSTRUMENTS INC COM 882508104 28946 881695 SH SOLE 652195 0 229500 TEXTRON INC COM 883203101 23388 990600 SH SOLE 979100 0 11500 TGC INDS INC COM NEW COM 872417308 94 14700 SH SOLE 14700 0 0 THE SCOTTS MIRACLE GRO CO COM 810186106 5028 98000 SH SOLE 88000 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 7179 111500 SH SOLE 19500 0 92000 THOMAS & BETTS CORP COM 884315102 174950 3248843 SH SOLE 3081543 0 167300 THOMSON CORP COM COM 884903105 515 13700 SH SOLE 13700 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 187 37240 SH SOLE 37240 0 0 TIFFANY & CO NEW COM COM 886547108 1667 21230 SH SOLE 18830 0 2400 TIMBERLAND CO COM 887100105 12173 283300 SH SOLE 283300 0 0 TIME WARNER CABLE INC COM COM 88732J207 15794 202377 SH SOLE 150957 0 51420 TIME WARNER INC COM COM 887317303 115076 3164023 SH SOLE 2972242 0 191781 TIVO INC COM 888706108 6966 677000 SH SOLE 677000 0 0 TJX COS INC NEW COM COM 872540109 210 4000 SH SOLE 4000 0 0 TOLL BROS INC COM COM 889478103 560 27000 SH SOLE 27000 0 0 TOOTSIE ROLL INDS INC COM 890516107 37350 1276501 SH SOLE 1197607 0 78894 TRACTOR SUPPLY CO COM COM 892356106 21201 317000 SH SOLE 317000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 1143 97700 SH SOLE 97700 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 7856 121681 SH SOLE 121681 0 0 TREDEGAR INDS INC COM 894650100 52338 2852203 SH SOLE 2713903 0 138300 TRIDENT MICROSYSTEMS INC COM COM 895919108 328 475000 SH SOLE 475000 0 0 TRINITY INDS INC COM 896522109 8675 248716 SH SOLE 181716 0 67000 TUPPERWARE CORP COM COM 899896104 3386 50200 SH SOLE 50200 0 0 TWIN DISC INC COM COM 901476101 6146 159096 SH SOLE 155596 0 3500 TYCO INTERNATIONAL LTD SHS COM H89128104 48587 982942 SH SOLE 902673 0 80269 TYLER TECHNOLOGIES INC COM COM 902252105 9201 343570 SH SOLE 316570 0 27000 U S BANCORP COM 902973304 782 30665 SH SOLE 30665 0 0 ULTRA PETROLEUM CORP COM COM 903914109 676 14770 SH SOLE 11470 0 3300 UNION DRILLING INC COM COM 90653P105 1152 112000 SH SOLE 112000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 7096 190100 SH SOLE 177900 0 12200 UNITED GUARDIAN INC COM COM 910571108 2692 184500 SH SOLE 184500 0 0 UNITED NAT FOODS INC COM COM 911163103 3968 93000 SH SOLE 93000 0 0 UNITED RENTALS INC COM COM 911363109 2032 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 153933 3179128 SH SOLE 2965428 0 213700 UNITED TECHNOLOGIES CORP COM 913017109 4742 53575 SH SOLE 47575 0 6000 UNITEDHEALTH GROUP INC COM COM 91324P102 22546 437100 SH SOLE 410100 0 27000 UNIVERSAL AMERICAN CORP COM 91338E101 110 10000 SH SOLE 10000 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 702 20000 SH SOLE 20000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 7514 380071 SH SOLE 380071 0 0 VALLEY NATL BANCORP COM COM 919794107 525 38588 SH SOLE 38588 0 0 VALMONT INDS INC COM 920253101 964 10000 SH SOLE 10000 0 0 VALPEY-FISHER CORP COM COM 920344108 40 14400 SH SOLE 14400 0 0 VALUECLICK INC COM COM 92046N102 3513 211600 SH SOLE 211600 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 257 3280 SH SOLE 3280 0 0 VARIAN MED SYS INC COM COM 92220P105 861 12290 SH SOLE 8990 0 3300 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 39420 641600 SH SOLE 563600 0 78000 VASCULAR SOLUTIONS INC COM COM 92231M109 4831 389596 SH SOLE 355596 0 34000 VERIGY LTD SHS COM Y93691106 19282 1288015 SH SOLE 1198015 0 90000 VERISIGN INC COM COM 92343E102 271 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 21704 582965 SH SOLE 386855 0 196110 VIACOM INC NEW CL A COM 92553P102 211058 3671850 SH SOLE 3403951 0 267899 VIACOM INC NEW CL B COM 92553P201 17597 345048 SH SOLE 277548 0 67500 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3752 135387 SH SOLE 120387 0 15000 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 5136 402500 SH SOLE 402500 0 0 VISA INC-CLASS A SHRS COM 92826C839 3998 47449 SH SOLE 26049 0 21400 VODAFONE COM 92857W209 3478 130154 SH SOLE 130154 0 0 VOYAGER OIL & GAS INC COM 92911K100 135 45503 SH SOLE 45503 0 0 W D 40 COMPANY COM 929236107 1835 47000 SH SOLE 47000 0 0 WADDELL & REED FINL INC CL A COM 930059100 22079 607400 SH SOLE 607400 0 0 WAL MART STORES INC COM 931142103 9622 181075 SH SOLE 136075 0 45000 WALGREEN COMPANY COM 931422109 8978 211440 SH SOLE 190140 0 21300 WALTER INDS INC COM COM 93317Q105 220 1900 SH SOLE 1900 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 267 32500 SH SOLE 32500 0 0 WASTE CONNECTIONS INC COM COM 941053100 714 22500 SH SOLE 22500 0 0 WASTE MGMT INC DEL COM COM 94106L109 43731 1173357 SH SOLE 1105557 0 67800 WATSON PHARMACEUTICALS INC COM COM 942683103 2749 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 78559 2218544 SH SOLE 2118644 0 99900 WCA WASTE CORP COM COM 92926K103 576 100000 SH SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 46534 2481805 SH SOLE 2315805 0 166000 WEIS MKTS INC COM 948849104 3515 86300 SH SOLE 81300 0 5000 WELLS FARGO & CO NEW COM 949746101 46778 1667067 SH SOLE 1512667 0 154400 WENDYS/ARBYS GROUP INC COM 950587105 601 118610 SH SOLE 118610 0 0 WESTAR ENERGY INC COM 95709T100 46319 1721249 SH SOLE 1660249 0 61000 WESTWOOD HLDGS GROUP INC COM COM 961765104 35410 929400 SH SOLE 929400 0 0 WHOLE FOODS MKT INC COM COM 966837106 222 3500 SH SOLE 3500 0 0 WINN DIXIE STORES INC COM NEW COM 974280307 5980 707674 SH SOLE 657674 0 50000 WINNEBAGO INDS INC COM COM 974637100 406 42000 SH SOLE 42000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 5528 132399 SH SOLE 130399 0 2000 WOODWARD INC COM 980745103 4588 131600 SH SOLE 131600 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 387 40650 SH SOLE 40650 0 0 WRIGHT MED GROUP INC COM COM 98235T107 2865 191000 SH SOLE 191000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 7373 419900 SH SOLE 395900 0 24000 WYNDHAM WORLDWIDE CORP COM COM 98310W108 314 9320 SH SOLE 9320 0 0 WYNN RESORTS LTD COM COM 983134107 14677 102250 SH SOLE 102250 0 0 YAHOO INC. COM 984332106 12316 818882 SH SOLE 803882 0 15000 YORK WTR CO COM COM 987184108 894 54000 SH SOLE 54000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 6521 228660 SH SOLE 221860 0 6800 YUM BRANDS INC COM COM 988498101 862 15600 SH SOLE 15600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 14528 344500 SH SOLE 315500 0 29000 ZEP INC COM 98944B108 52394 2772193 SH SOLE 2672993 0 99200 ZIMMER HLDGS INC COM COM 98956P102 25165 398175 SH SOLE 358025 0 40150 ZOLL MED CORP COM COM 989922109 289 5100 SH SOLE 5100 0 0 ZORAN CORP COM COM 98975F101 1814 216000 SH SOLE 216000 0 0 ZYGO CORP COM COM 989855101 4759 360000 SH SOLE 360000 0 0