0000807249-12-000043.txt : 20120213 0000807249-12-000043.hdr.sgml : 20120213 20120213123311 ACCESSION NUMBER: 0000807249-12-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12597021 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 gamco13f0411.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, 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 February 10, 2012 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: 790 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,574,201 (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 1320 600000 SH SOLE 600000 0 0 3M CO. COM 88579Y101 736 9000 SH SOLE 9000 0 0 99 CENTS ONLY STORES COM 65440K106 5138 234100 SH SOLE 234100 0 0 A T & T INC (NEW) COM 00206R102 7132 235862 SH SOLE 222212 0 13650 AAR CORP COM COM 000361105 1438 75000 SH SOLE 75000 0 0 AARON'S INC COM 002535300 17847 668915 SH SOLE 668915 0 0 ABB LTD SPONSORED ADR COM 000375204 2201 116900 SH SOLE 116900 0 0 ABBOTT LABS COM 002824100 5325 94700 SH SOLE 85400 0 9300 ABOVENET INC COM COM 00374N107 7645 117600 SH SOLE 114300 0 3300 ACCO BRANDS CORP COM COM 00081T108 1823 188878 SH SOLE 186763 0 2115 ACTIVISION BLIZZARD,INC COM 00507V109 634 51500 SH SOLE 51500 0 0 ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1050 19820 SH SOLE 19820 0 0 ADOBE SYSTEMS INC COM COM 00724F101 339 12000 SH SOLE 0 0 12000 ADVANCED ANALOGIC TECHNOLOGICO COM 00752J108 1202 208000 SH SOLE 208000 0 0 AEGION CORP COM 00770F104 1367 89100 SH SOLE 89100 0 0 AES CORP COM COM 00130H105 7104 600000 SH SOLE 600000 0 0 AGL RES INC COM COM 001204106 4181 98940 SH SOLE 85540 0 13400 AGNICO-EAGLE MINES (USD) COM 008474108 854 23525 SH SOLE 23525 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1789 21000 SH SOLE 21000 0 0 AIRGAS INC COM COM 009363102 859 11000 SH SOLE 11000 0 0 ALBANY INTL CORP-CL A COM 012348108 541 23400 SH SOLE 23400 0 0 ALBEMARLE CORP COM COM 012653101 1576 30600 SH SOLE 30600 0 0 ALCOA INC COM COM 013817101 22135 2558960 SH SOLE 2415460 0 143500 ALERE INC COM 01449J105 312 13500 SH SOLE 13500 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1518 64000 SH SOLE 64000 0 0 ALLEGHANY CORP DEL COM 017175100 998 3497 SH SOLE 3497 0 0 ALLERGAN INC COM 018490102 13646 155529 SH SOLE 149795 0 5734 ALLETE INC COM NEW COM 018522300 1551 36950 SH SOLE 36950 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 6791 519200 SH SOLE 451200 0 68000 ALLIANT ENERGY CORP COM COM 018802108 864 19580 SH SOLE 19580 0 0 AMC NETWORKS INC CL A COM 00164V103 99571 2649566 SH SOLE 2502117 0 147449 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2014 89120 SH SOLE 89120 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 3672 195000 SH SOLE 195000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 435 300000 SH SOLE 300000 0 0 AMERICAN ELECTRIC POWER COM 025537101 310 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 192794 4087211 SH SOLE 3827861 0 259350 AMERICAN INTERNATIONAL GROUP I COM 026874784 427 18425 SH SOLE 18425 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 550 23000 SH SOLE 23000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1153 36200 SH SOLE 36200 0 0 AMERIPRISE FINL INC COM COM 03076C106 1577 31760 SH SOLE 31460 0 300 AMETEK INC NEW COM COM 031100100 127981 3039921 SH SOLE 2950771 0 89150 AMGEN INC COM 031162100 626 9750 SH SOLE 9750 0 0 AMPCO PITTSBURGH CORP COM 032037103 23689 1224887 SH SOLE 1203987 0 20900 ANADARKO PETE CORP COM COM 032511107 8289 108600 SH SOLE 90600 0 18000 ANGIODYNAMICS INC COM COM 03475V101 1481 100000 SH SOLE 100000 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 431 10150 SH SOLE 10150 0 0 ANIXTER INTL INC COM COM 035290105 358 6000 SH SOLE 6000 0 0 AOL INC COM COM 00184X105 529 35039 SH SOLE 35039 0 0 APACHE CORP COM 037411105 263 2900 SH SOLE 2900 0 0 APPLE INC COM 037833100 7888 19477 SH SOLE 15607 0 3870 ARBITRON INC COM COM 03875Q108 2202 64000 SH SOLE 64000 0 0 ARCHER DANIELS MIDLAND COM 039483102 37082 1296566 SH SOLE 1217266 0 79300 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2230 77000 SH SOLE 77000 0 0 ARTHROCARE CORP COM COM 043136100 12333 389300 SH SOLE 383300 0 6000 ARTIO GLOBAL INVESTORS INC COM 04315B107 1381 282900 SH SOLE 260900 0 22000 ASCENT CAPITAL GROUP INC COM 043632108 61896 1220348 SH SOLE 1144464 0 75884 ASHLAND INC NEW COM COM 044209104 13504 236243 SH SOLE 229243 0 7000 ASTEC INDS INC COM COM 046224101 3817 118500 SH SOLE 118500 0 0 ASTRONICS CORP COM COM 046433108 358 10000 SH SOLE 10000 0 0 ATLAS ENERGY LP COM 04930A104 1993 82000 SH SOLE 82000 0 0 AUTONATION INC COM 05329W102 64135 1739496 SH SOLE 1631196 0 108300 AUTOZONE INC COM 053332102 260 800 SH SOLE 800 0 0 AVON PRODUCTS INC COM 054303102 4495 257300 SH SOLE 213400 0 43900 AZZ INC COM COM 002474104 264 5800 SH SOLE 5800 0 0 BADGER METER INC COM COM 056525108 2715 92250 SH SOLE 90750 0 1500 BAKER HUGHES INC COM 057224107 316 6500 SH SOLE 2500 0 4000 BALDWIN TECHNOLOGY INC CL A COM 058264102 851 942778 SH SOLE 928778 0 14000 BANK OF AMERICA COM 060505104 1763 317127 SH SOLE 309127 0 8000 BANK OF NEW YORK MELLON CORP COM 064058100 99751 5010097 SH SOLE 4590167 0 419930 BARNES GROUP INC COM COM 067806109 969 40190 SH SOLE 40190 0 0 BARNES & NOBLES COM 067774109 852 58825 SH SOLE 58825 0 0 BARRETT BILL CORP COM COM 06846N104 526 15450 SH SOLE 15450 0 0 BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2558 56540 SH SOLE 56540 0 0 BAXTER INTL INC COM COM 071813109 16251 328440 SH SOLE 304140 0 24300 BBCN Bancorp Inc COM 073295107 5684 601500 SH SOLE 601500 0 0 BCE INC COM 05534B760 5234 125600 SH SOLE 89600 0 36000 BEAM INC COM COM 073730103 120978 2361472 SH SOLE 2300972 0 60500 BEASLEY BROADCAST GRP INC. COM 074014101 4504 1429774 SH SOLE 1419741 0 10033 BECTON DICKINSON & CO COM COM 075887109 31330 419300 SH SOLE 409500 0 9800 BED BATH & BEYOND INC COM 075896100 6609 114000 SH SOLE 114000 0 0 BEL FUSE INC CL A COM 077347201 4590 216500 SH SOLE 158500 0 58000 BELDEN CDT INC COM 077454106 2899 87100 SH SOLE 87100 0 0 BELO CORP COM 080555105 2791 443051 SH SOLE 443051 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6591 86383 SH SOLE 86383 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 3443 30 SH SOLE 30 0 0 BEST BUY INC COM COM 086516101 649 27750 SH SOLE 27750 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 2736 262035 SH SOLE 262035 0 0 BIGLARI HOLDINGS INC COM 08986R101 32363 87885 SH SOLE 87205 0 680 BIO RAD LABS INC CL A COM 090572207 375 3900 SH SOLE 3900 0 0 BIOGEN IDEC INC COM 09062X103 495 4500 SH SOLE 4500 0 0 BIOLASE TECHNOLOGY INC COM COM 090911108 336 130604 SH SOLE 130604 0 0 BIO-REFERENCE LABS INC COM $.0 COM 09057G602 687 42200 SH SOLE 42200 0 0 BLACK HILLS CORP COM COM 092113109 21313 634685 SH SOLE 572685 0 62000 BLACKROCK INC CL A COM 09247X101 2360 13240 SH SOLE 11840 0 1400 BLACKSTONE GROUP L P COM UNIT COM 09253U108 437 31200 SH SOLE 31200 0 0 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 7192 282600 SH SOLE 279600 0 3000 BOEING CO COM 097023105 79878 1088996 SH SOLE 1047496 0 41500 BON-TON STORES INC COM COM 09776J101 2037 604500 SH SOLE 604500 0 0 BORG WARNER INC COM 099724106 63418 994952 SH SOLE 984952 0 10000 BOSTON BEER INC CL A COM 100557107 14254 131300 SH SOLE 131300 0 0 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1072 135000 SH SOLE 135000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 9574 1792945 SH SOLE 1560945 0 232000 BOYD GAMING CORP COM 103304101 20651 2768250 SH SOLE 2716750 0 51500 BP PLC SPONS ADR COM 055622104 2621 61325 SH SOLE 58825 0 2500 BRINKS CO COM COM 109696104 44844 1668315 SH SOLE 1600815 0 67500 BRISTOL MYERS SQUIBB CO COM 110122108 24474 694494 SH SOLE 671494 0 23000 BROWN FORMAN CORP CL B COM 115637209 5712 70948 SH SOLE 66548 0 4400 BROWN-FORMAN CORP CLASS A COM 115637100 50411 635940 SH SOLE 612940 0 23000 BRUNSWICK CORP COM 117043109 1373 76000 SH SOLE 76000 0 0 BUNGE LIMITED COM COM G16962105 452 7900 SH SOLE 7900 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 428 6135 SH SOLE 4535 0 1600 CABLEVISION SYS NY GROUP A COM 12686C109 125476 8823900 SH SOLE 8295875 0 528025 CABOT OIL & GAS CORP COMMON ST COM 127097103 642 8460 SH SOLE 5660 0 2800 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1376 110000 SH SOLE 110000 0 0 CALGON CARBON CORP COM COM 129603106 503 32000 SH SOLE 32000 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 1223 405073 SH SOLE 405073 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11270 229104 SH SOLE 197104 0 32000 CAMPBELL SOUP CO COM 134429109 24970 751218 SH SOLE 649868 0 101350 CANTEL MEDICAL CORP COM COM 138098108 2496 89361 SH SOLE 89361 0 0 CANTERBURY PK HLDG CORP COM 13811E101 5635 424971 SH SOLE 383971 0 41000 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 144 12500 SH SOLE 12500 0 0 CARMIKE CINEMAS INC COM COM 143436400 1117 162400 SH SOLE 162400 0 0 CASELLA WASTE SYS INC CL A COM 147448104 1045 163281 SH SOLE 163281 0 0 CASEYS GEN STORES INC COM COM 147528103 31790 617157 SH SOLE 581157 0 36000 CATERPILLAR INC COM 149123101 1075 11865 SH SOLE 8765 0 3100 CAVCO INDUSTRIES COM 149568107 18239 455300 SH SOLE 454300 0 1000 CBS CORP CLASS A COM 124857103 70180 2535404 SH SOLE 2410350 0 125054 CBS CORP NEW CL B COM 124857202 18471 680593 SH SOLE 480093 0 200500 CELGENE CORP COM 151020104 453 6700 SH SOLE 6700 0 0 CENOVUS ENERGY INC COM COM 15135U109 659 19855 SH SOLE 19855 0 0 CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 232 8141 SH SOLE 8141 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 6057 172570 SH SOLE 172570 0 0 CENTURY ALUM CO COM COM 156431108 664 78000 SH SOLE 78000 0 0 CENTURYLINK, INC. COM 156700106 1818 48871 SH SOLE 48871 0 0 CEPHEID COM COM 15670R107 8458 245800 SH SOLE 228800 0 17000 CH ENERGY GROUP, INC. COM 12541M102 42812 733340 SH SOLE 690215 0 43125 CHARTER COMMUNICATIONS INC DCL COM 16117M305 6952 122100 SH SOLE 122100 0 0 CHEESECAKE FACTORY INC COM 163072101 24636 839400 SH SOLE 786400 0 53000 CHEMED CORPORATION COM 16359R103 36239 707645 SH SOLE 692045 0 15600 CHEMTURA CORP COM NEW COM 163893209 6126 540212 SH SOLE 540212 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 616 14207 SH SOLE 11600 0 2607 CHEVRON CORP COM 166764100 19737 185494 SH SOLE 166909 0 18585 CHINA MOBILE LTD COM 16941M109 2812 58000 SH SOLE 58000 0 0 CHURCH & DWIGHT CO COM 171340102 21674 473650 SH SOLE 472650 0 1000 CHURCHILL DOWNS INC COM COM 171484108 32806 629314 SH SOLE 612314 0 17000 CINCINNATI BELL COM 171871106 38155 12592521 SH SOLE 12034021 0 558500 CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 365 9400 SH SOLE 9400 0 0 CIRCOR INTL INC COM COM 17273K109 59875 1695695 SH SOLE 1565395 0 130300 CISCO SYS INC COM 17275R102 2983 165000 SH SOLE 165000 0 0 CITIGROUP INC COM 172967424 1479 56210 SH SOLE 56210 0 0 CLARCOR INC COM 179895107 83196 1664251 SH SOLE 1649251 0 15000 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26289 2094771 SH SOLE 1900771 0 194000 CLOROX CO COM 189054109 333 5000 SH SOLE 5000 0 0 CME GROUP INC COM COM 12572Q105 1036 4250 SH SOLE 4250 0 0 CMS ENERGY CORP COM COM 125896100 1780 80600 SH SOLE 79600 0 1000 CNH GLOBAL NV COM COM N20935206 115534 3210170 SH SOLE 3100470 0 109700 CNINSURE INC SPONSORED ADR COM 18976M103 76 11000 SH SOLE 11000 0 0 COACH INC COM 189754104 308 5048 SH SOLE 3448 0 1600 COCA COLA CO COM 191216100 114759 1640119 SH SOLE 1400619 0 239500 COHEN & STEERS INC COM COM 19247A100 37515 1298092 SH SOLE 1244092 0 54000 COLDWATER CREEK INC COM COM 193068103 553 469000 SH SOLE 469000 0 0 COLGATE PALMOLIVE CO COM 194162103 1801 19490 SH SOLE 12190 0 7300 COLLECTIVE BRANDS INC COM COM 19421W100 2507 174490 SH SOLE 174490 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 195 15395 SH SOLE 15395 0 0 COMCAST CORP CL A SPL COM 20030N200 22009 934170 SH SOLE 920970 0 13200 COMCAST CORP NEW COM CL A COM 20030N101 3332 140550 SH SOLE 134150 0 6400 COMMUNICATIONS SYS COM 203900105 2207 157000 SH SOLE 157000 0 0 COMPLETE PRODUCTION SERVICESCO COM 20453E109 1071 31900 SH SOLE 31900 0 0 CONMED CORP COM COM 207410101 2449 95400 SH SOLE 95400 0 0 CONOCOPHILLIPS COM COM 20825C104 11922 163602 SH SOLE 129602 0 34000 CONSOL ENERGY INC COM COM 20854P109 33524 913450 SH SOLE 852950 0 60500 CONSTELLATION BRANDS COM COM 21036P108 9999 483725 SH SOLE 473725 0 10000 CONSTELLATION ENERGY GROUP ICO COM 210371100 5455 137506 SH SOLE 119706 0 17800 CONTINENTAL RESOURCES INC COM COM 212015101 1033 15485 SH SOLE 11785 0 3700 COOPER COS INC COM NEW COM 216648402 7123 101000 SH SOLE 90000 0 11000 COOPER INDUSTRIES PLC SHS COM G24140108 56611 1045455 SH SOLE 985055 0 60400 COPART INC COM COM 217204106 781 16317 SH SOLE 6317 0 10000 CORE MOLDING TECH COM COM 218683100 3420 422800 SH SOLE 422800 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1472 678500 SH SOLE 678500 0 0 CORN PRODS INTL INC COM COM 219023108 21804 414600 SH SOLE 384800 0 29800 CORNING INC COM 219350105 5047 388797 SH SOLE 388797 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8804 105665 SH SOLE 47865 0 57800 COVANTA HOLDING CORP COM 22282E102 3327 243000 SH SOLE 243000 0 0 COVIDIEN LTD COM G2554F113 16179 359455 SH SOLE 355955 0 3500 CRANE CO COM 224399105 177294 3795636 SH SOLE 3649736 0 145900 CROWN HOLDINGS INC COM COM 228368106 289 8600 SH SOLE 8600 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 189 156000 SH SOLE 156000 0 0 CTS CORP COM 126501105 32170 3496786 SH SOLE 3290286 0 206500 CUMMINS ENGINE INC COM 231021106 642 7290 SH SOLE 5390 0 1900 CURTISS WRIGHT CORP COM 231561101 88352 2500759 SH SOLE 2369759 0 131000 CUTERA INC COM COM 232109108 4022 539885 SH SOLE 515085 0 24800 CVS CAREMARK CORP COM 126650100 71985 1765205 SH SOLE 1647105 0 118100 CYNOSURE INC CL A COM 232577205 282 24000 SH SOLE 24000 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 6748 399500 SH SOLE 399500 0 0 CYTEC INDS INC COM COM 232820100 268 6000 SH SOLE 6000 0 0 DANA HOLDING CORP COM COM 235825205 26860 2210700 SH SOLE 2094200 0 116500 DEAN FOODS (B:DF) COM 242370104 2130 190200 SH SOLE 171200 0 19000 DEERE & CO. COM 244199105 129435 1673365 SH SOLE 1568665 0 104700 DELPHI FINL GROUP INC CL A COM 247131105 5750 129800 SH SOLE 125800 0 4000 DEMANDTEC INC COM NEW COM 24802R506 5736 435500 SH SOLE 435500 0 0 DENNYS CORP COM COM 24869P104 2440 649000 SH SOLE 649000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 8934 255340 SH SOLE 243440 0 11900 DEUTSCHE BANK AG-REG (B:DB) COM D18190898 630 16650 SH SOLE 16650 0 0 DEVON ENERGY CORP NEW COM 25179M103 10683 172300 SH SOLE 164300 0 8000 DEXCOM INC COM COM 252131107 712 76500 SH SOLE 76500 0 0 DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 61856 707570 SH SOLE 707270 0 300 DIAMOND FOODS INC COM COM 252603105 484 15000 SH SOLE 15000 0 0 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 624 11300 SH SOLE 11300 0 0 DIEBOLD INC COM COM 253651103 126689 4213136 SH SOLE 3995436 0 217700 DIRECTV-CLASS A COM 25490A101 232524 5437889 SH SOLE 5094626 0 343263 DISCOVER FINANCIAL COM 254709108 4369 182028 SH SOLE 182028 0 0 DISCOVERY COMMS NEW SER A COM 25470F104 29146 711399 SH SOLE 673085 0 38314 DISCOVERY COMMS NEW SER C COM 25470F302 25617 679496 SH SOLE 641182 0 38314 DISH NETWORK CORPORATION COM 25470M109 114727 4028326 SH SOLE 3767826 0 260500 DISNEY WALT PRODTNS COM 254687106 5273 140602 SH SOLE 132602 0 8000 DOLLAR THRIFTY AUTOMOTIVE GRCO COM 256743105 295 4200 SH SOLE 4200 0 0 DOMINION RES INC VA NEW COM COM 25746U109 5260 99100 SH SOLE 99100 0 0 DONALDSON INC COM 257651109 83208 1222206 SH SOLE 1178206 0 44000 DOVER DOWNS GAMING & ENTMT INC COM 260095104 365 170391 SH SOLE 166321 0 4070 DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 887 853311 SH SOLE 840311 0 13000 DOW CHEMICAL CORP COM 260543103 462 16080 SH SOLE 16080 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 106761 2704175 SH SOLE 2515011 0 189164 DRIL QUIP INC. COM 262037104 579 8800 SH SOLE 8800 0 0 DU PONT E I DE NEMOURS CO COM 263534109 5134 112140 SH SOLE 107640 0 4500 DUCOMMUN INC DEL COM COM 264147109 676 53049 SH SOLE 53049 0 0 DUFF & PHELPS CORP-CL A COM 26433B107 1131 78000 SH SOLE 78000 0 0 DUKE ENERGY CORP COM 26441C105 4693 213304 SH SOLE 211304 0 2000 DYNEGY INC COM 26817G300 172 62000 SH SOLE 62000 0 0 E M C CORP MASS COM COM 268648102 3853 178860 SH SOLE 148960 0 29900 EARTHLINK INC. COM 270321102 2306 358000 SH SOLE 358000 0 0 EASTERN CO COM COM 276317104 438 21894 SH SOLE 21894 0 0 EASTMAN KODAK COM 277461109 64 99000 SH SOLE 99000 0 0 EATON CORP COM 278058102 1357 31170 SH SOLE 23570 0 7600 EATON VANCE CORP COM COM 278265103 284 12000 SH SOLE 12000 0 0 EBAY INC COM 278642103 5634 185771 SH SOLE 185771 0 0 ECHOSTAR CORP-A COM 278768106 8353 398908 SH SOLE 331068 0 67840 ECOLAB INC COM 278865100 52856 914311 SH SOLE 888103 0 26208 EDGEWATER TECHNOLOGY INC COM COM 280358102 3012 1091303 SH SOLE 1091303 0 0 EDISON INTL COM COM 281020107 443 10700 SH SOLE 10700 0 0 EL PASO CORPORATION COM 28336L109 52305 1968585 SH SOLE 1792985 0 175600 EL PASO ELEC CO COM NEW COM 283677854 70358 2031114 SH SOLE 1953614 0 77500 ELDORADO GOLD CORP NEW COM COM 284902103 190 13870 SH SOLE 13870 0 0 ELECTRONIC ARTS COM COM 285512109 5006 243000 SH SOLE 243000 0 0 ELIZABETH ARDEN INC COM 28660G106 407 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 894 19191 SH SOLE 14191 0 5000 EMMIS COMMUNICATIONS CORP COM 291525103 59 90000 SH SOLE 90000 0 0 EMULEX CORP COM NEW COM 292475209 840 122400 SH SOLE 122400 0 0 ENERGIZER HLDGS INC COM COM 29266R108 106038 1368583 SH SOLE 1303083 0 65500 ENERGY TRANSFER PARTNERS L PUN COM 29273R109 215 4700 SH SOLE 4700 0 0 ENTEGRIS INC COM COM 29362U104 734 84170 SH SOLE 84170 0 0 ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 423 9120 SH SOLE 9120 0 0 EOG RESOURCES INC COM 26875P101 2822 28650 SH SOLE 20750 0 7900 EPOCH HOLDING CORP COM 29428R103 12132 545740 SH SOLE 545740 0 0 EQT CORP COM COM 26884L109 1046 19100 SH SOLE 19100 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 1033 102000 SH SOLE 102000 0 0 ESTEE LAUDER CO. INC. COM 518439104 864 7695 SH SOLE 5695 0 2000 EXACTECH INC COM COM 30064E109 9321 565915 SH SOLE 565915 0 0 EXELIS INC COM 30162A108 22358 2470534 SH SOLE 2307834 0 162700 EXTORRE GOLD MINES LTD COM COM 30227B109 88 11900 SH SOLE 11900 0 0 EXXON MOBIL CORP COM 30231G102 9914 116963 SH SOLE 103463 0 13500 FALCONSTOR SOFTWARE INC COM COM 306137100 918 356000 SH SOLE 356000 0 0 FEDERAL MOGUL CORP CL A COM 313549404 29638 2009361 SH SOLE 1926361 0 83000 FEIHE INTERNATIONAL INC COM COM 31429Y103 363 140000 SH SOLE 140000 0 0 FERRO CORP COM 315405100 29795 6093109 SH SOLE 5977109 0 116000 FIDELITY SOUTHERN CORP COM 316394105 215 35425 SH SOLE 35425 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 10804 1251900 SH SOLE 1251900 0 0 FIRSTENERGY CORP COM COM 337932107 11813 266657 SH SOLE 266157 0 500 FIRSTMERIT CORP COM COM 337915102 228 15100 SH SOLE 15100 0 0 FISHER COMMUNICATIONS INC COM COM 337756209 52840 1832824 SH SOLE 1701012 0 131812 FLOWERS FOODS INC COM COM 343498101 24109 1270238 SH SOLE 1203463 0 66775 FLOWSERVE CORP COM COM 34354P105 114388 1151715 SH SOLE 1092115 0 59600 FLUSHING FINL CORP COM COM 343873105 4326 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 16464 236185 SH SOLE 236185 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 20415 1897341 SH SOLE 1547341 0 350000 FORTUNE BRANDS HOME & SECURITY COM 34964C106 42273 2482270 SH SOLE 2425770 0 56500 FRANKLIN ELEC INC COM 353514102 9052 207800 SH SOLE 207800 0 0 FRANKLIN RES INC COM COM 354613101 490 5100 SH SOLE 5100 0 0 FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 13496 366842 SH SOLE 315242 0 51600 FREQUENCY ELECTRS INC COM COM 358010106 315 41000 SH SOLE 41000 0 0 FULLER H B CO COM COM 359694106 10537 455950 SH SOLE 455950 0 0 FURMANITE CORPORATION COM 361086101 9945 1576072 SH SOLE 1576072 0 0 GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6030 1179952 SH SOLE 1179952 0 0 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 32039 2077741 SH SOLE 2077741 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 3124 626125 SH SOLE 626125 0 0 GABELLI GLBL MULTIMEDIA TR COM MUTUAL FUNDS 36239Q109 3223 517305 SH SOLE 517305 0 0 GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3608 171491 SH SOLE 171491 0 0 GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 764 107153 SH SOLE 107153 0 0 GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1864 238931 SH SOLE 238931 0 0 GARDNER DENVER INC COM 365558105 2358 30600 SH SOLE 30600 0 0 GATX CORP COM 361448103 165569 3792237 SH SOLE 3593405 0 198832 GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 284 1300 SH SOLE 1300 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 120680 4999171 SH SOLE 4805441 0 193730 GDL FUND MUTUAL FUNDS 361570104 15412 1306135 SH SOLE 1306135 0 0 GENCORP INC COM 368682100 25917 4871705 SH SOLE 4829705 0 42000 GENERAL ELEC CO COM 369604103 26611 1485838 SH SOLE 1435238 0 50600 GENERAL MILLS INC COM 370334104 119394 2954574 SH SOLE 2701774 0 252800 GENERAL MTRS CO COM COM 37045V100 2334 115140 SH SOLE 115140 0 0 GENESIS ENERGY L P UNIT L P IN OIL & GAS PARTNE 371927104 1935 69000 SH SOLE 69000 0 0 GENON ENERGY INC COM 37244E107 45 17354 SH SOLE 11354 0 6000 GENTEX CORP COM COM 371901109 651 22000 SH SOLE 22000 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 2433 360500 SH SOLE 360500 0 0 GENUINE PARTS CO COM 372460105 197344 3224577 SH SOLE 2949277 0 275300 GEORESOURCES INC COM COM 372476101 273 9300 SH SOLE 9300 0 0 GLOBAL SOURCES LTD COM COM G39300101 1392 287000 SH SOLE 287000 0 0 GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 397 26050 SH SOLE 26050 0 0 GOLDCORP INC (US) COM 380956409 371 8382 SH SOLE 8382 0 0 GOLDMAN SACHS GR COM 38141G104 1384 15300 SH SOLE 12700 0 2600 GOODRICH B F CO COM COM 382388106 206473 1669143 SH SOLE 1639843 0 29300 GOOGLE INC-CL A COM 38259P508 6304 9760 SH SOLE 8460 0 1300 GORMAN RUPP CO COM 383082104 12929 476212 SH SOLE 476212 0 0 GRACO INC COM COM 384109104 9198 224950 SH SOLE 224950 0 0 GRAFTECH INTERNATIONAL COM 384313102 72630 5320854 SH SOLE 5222354 0 98500 GRAY TELEVISION, INC COM 389375106 1867 1152325 SH SOLE 1142325 0 10000 GRAY TELEVISION, INC CL A COM 389375205 40 29500 SH SOLE 29500 0 0 GREAT PLAINS ENERGY INC. (B: G COM 391164100 28453 1306402 SH SOLE 1273802 0 32600 GREATBATCH INC COM 39153L106 4619 209000 SH SOLE 209000 0 0 GREENBRIER COS INC COM 393657101 2792 115000 SH SOLE 115000 0 0 GREIF INC CL A COM 397624107 43758 960650 SH SOLE 938850 0 21800 GREIF INC CL B COM 397624206 366 8100 SH SOLE 8100 0 0 GRIFFIN LAND & NUR COM 398231100 26725 1010008 SH SOLE 960008 0 50000 GRIFFON CORP COM COM 398433102 55694 6100113 SH SOLE 5866991 0 233122 GRIFOLS SA-ADR COM 398438309 308 55640 SH SOLE 55640 0 0 GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 46966 2230097 SH SOLE 2135597 0 94500 GSE SYS INC COM COM 36227K106 113 58053 SH SOLE 58053 0 0 GTSI CORP COM COM 36238K103 52 12600 SH SOLE 12600 0 0 GYRODYNE CO AMER INC COM COM 403820103 469 4600 SH SOLE 4600 0 0 H R BLOCK INC COM 093671105 1479 90600 SH SOLE 60600 0 30000 HAIN CELESTIAL GROUP INC COM 405217100 8688 237000 SH SOLE 237000 0 0 HALLIBURTON COMPANY COM 406216101 31569 914791 SH SOLE 855391 0 59400 HANDY & HARMAN HOLDINGS LTD COM 410315105 5651 570841 SH SOLE 570841 0 0 HANESBRANDS INC COM COM 410345102 2470 113000 SH SOLE 113000 0 0 HARLEY DAVIDSON INC COM 412822108 404 10400 SH SOLE 10400 0 0 HARLEYSVILLE GROUP INC COM COM 412824104 4184 73955 SH SOLE 73955 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 10499 276000 SH SOLE 276000 0 0 HAWAIIAN ELEC INDS INC COM COM 419870100 410 15500 SH SOLE 12400 0 3100 HAWKINS INC COM COM 420261109 3084 83667 SH SOLE 82267 0 1400 HEALTHSPRING INC COM COM 42224N101 69716 1278250 SH SOLE 1195050 0 83200 HEELYS INC COM COM 42279M107 30 16000 SH SOLE 16000 0 0 HEICO CORP NEW COM COM 422806109 2558 43749 SH SOLE 43749 0 0 HEINZ, H J COMPANY COM 423074103 37138 687223 SH SOLE 623623 0 63600 HERSHEY COMPANY (THE) COM 427866108 966 15630 SH SOLE 15630 0 0 HESKA CORPORATION COM NEW COM 42805E306 149 20400 SH SOLE 20400 0 0 HESS CORP COM 42809H107 6183 108860 SH SOLE 69260 0 39600 HEWLETT PACKARD CO COM 428236103 689 26750 SH SOLE 26750 0 0 HICKORY TECH CORP COM COM 429060106 637 57525 SH SOLE 57525 0 0 HOME DEPOT INC COM 437076102 33761 803080 SH SOLE 682980 0 120100 HONEYWELL INT'L INC COM 438516106 148073 2724427 SH SOLE 2567927 0 156500 HOSPIRA INC COM COM 441060100 214 7030 SH SOLE 7030 0 0 HSN INC COM COM 404303109 6606 182181 SH SOLE 180982 0 1199 HUDSON CITY BANCORP INC COM COM 443683107 266 42545 SH SOLE 42545 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 2568 121000 SH SOLE 121000 0 0 HUNTSMAN CORP COM COM 447011107 4700 470000 SH SOLE 470000 0 0 HYATT HOTELS CORP COM CL A COM 448579102 1987 52800 SH SOLE 52800 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 6929 162658 SH SOLE 151658 0 11000 ICU MEDICAL INC COM 44930G107 833 18500 SH SOLE 18500 0 0 IDEX CORP COM 45167R104 57062 1537637 SH SOLE 1496455 0 41182 ILLINOIS TOOL WORKS INC COM 452308109 290 6200 SH SOLE 6200 0 0 IMAX CORP COM COM 45245E109 746 40700 SH SOLE 40700 0 0 INGERSOLL-RAND PLC COM G47791101 219 7180 SH SOLE 7180 0 0 INGLES MKTS INC CL A COM 457030104 18594 1234686 SH SOLE 1139686 0 95000 INNERWORKINGS INC COM COM 45773Y105 93 10000 SH SOLE 10000 0 0 INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 105 30500 SH SOLE 30500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 207 3825 SH SOLE 3825 0 0 INTEL CORP COM 458140100 6544 269875 SH SOLE 204875 0 65000 INTERMEC INC COM 458786100 31442 4583410 SH SOLE 4338110 0 245300 INTERNAP NETWORK SVCS CORP COM COM 45885A300 25197 4241932 SH SOLE 4218932 0 23000 INTERNATIONAL BUSINESS COM 459200101 9762 53090 SH SOLE 46790 0 6300 INTERNATIONAL GAME TECH COM 459902102 14576 847427 SH SOLE 797427 0 50000 INTERNATIONAL PAPER CO COM 460146103 1884 63660 SH SOLE 63660 0 0 INTERNATIONAL SPEEDWAY A COM 460335201 1673 66000 SH SOLE 66000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12060 1239500 SH SOLE 1239500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 521 38269 SH SOLE 37569 0 700 INTL FLAVORS & FRAGRANCES COM 459506101 57007 1087499 SH SOLE 998699 0 88800 INTRICON CORP COM COM 46121H109 288 46000 SH SOLE 46000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 273 590 SH SOLE 390 0 200 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 253 23450 SH SOLE 23450 0 0 IRIS INTL INC COM COM 46270W105 8294 887100 SH SOLE 744100 0 143000 ITT CORP NEW COM NEW COM 450911201 24170 1250381 SH SOLE 1176531 0 73850 J & J SNACK FOODS CORP COM 466032109 2733 51300 SH SOLE 51300 0 0 J.P. MORGAN CHASE & CO COM 46625H100 44179 1328702 SH SOLE 1175882 0 152820 JANUS CAP GROUP INC COM COM 47102X105 31568 5002780 SH SOLE 4584280 0 418500 JOHNSON CONTROLS COM 478366107 22721 726826 SH SOLE 710426 0 16400 JOHNSON & JOHNSON COM 478160104 25037 381771 SH SOLE 324771 0 57000 JOURNAL COMM INC-A COM 481130102 20741 4713858 SH SOLE 4589358 0 124500 JOY GLOBAL INC COM COM 481165108 664 8855 SH SOLE 6455 0 2400 KAMAN CORP COM 483548103 74088 2711849 SH SOLE 2604849 0 107000 KAR AUCTION SVCS INC COM COM 48238T109 7081 524500 SH SOLE 524500 0 0 KBW INC COM 482423100 3795 250000 SH SOLE 250000 0 0 KELLOGG CO COM 487836108 5478 108320 SH SOLE 96120 0 12200 KEMET CORPORATION COME NEW COM 488360207 423 60000 SH SOLE 60000 0 0 KENNAMETAL INC COM COM 489170100 2611 71500 SH SOLE 71500 0 0 KENSEY NASH CORP COM COM 490057106 1931 100600 SH SOLE 100600 0 0 KEY ENERGY SVCS INC COM COM 492914106 1392 90000 SH SOLE 90000 0 0 KEY TECHNOLOGY INC COM COM 493143101 733 56140 SH SOLE 56140 0 0 KID BRANDS, INC. COM COM 49375T100 59 18800 SH SOLE 18800 0 0 KIMBERLY CLARK CORP COM 494368103 20513 278855 SH SOLE 210855 0 68000 KINDER MORGAN MGMT LLC SHS COM 49455U100 223 2837 SH SOLE 2837 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 355 31120 SH SOLE 31120 0 0 KIRBY CORP COM COM 497266106 9692 147200 SH SOLE 124200 0 23000 KKR & CO. L.P COM 48248M102 4675 364410 SH SOLE 364410 0 0 KRAFT FOODS INC CL A COM COM 50075N104 100397 2687277 SH SOLE 2419175 0 268102 KRISPY KREME DOUGHNUTS INC. COM 501014104 1393 213000 SH SOLE 213000 0 0 LAKES ENTERTAINMENT INC COM COM 51206P109 159 86000 SH SOLE 86000 0 0 LANDAUER INC COM 51476K103 3694 71720 SH SOLE 71720 0 0 LAS VEGAS SANDS CORP COM 517834107 74814 1750857 SH SOLE 1702557 0 48300 LAWSON PRODS INC COM COM 520776105 1350 87500 SH SOLE 87500 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 12545 518400 SH SOLE 518400 0 0 LEAR CORP COM NEW COM 521865204 1439 36150 SH SOLE 36150 0 0 LEGG MASON INC COM COM 524901105 74214 3085817 SH SOLE 2864917 0 220900 LENNAR B SHARES COM 526057302 644 41339 SH SOLE 40039 0 1300 LENNAR CORP COM COM 526057104 1081 55000 SH SOLE 35000 0 20000 LGL GROUP INC COM 50186A108 665 90739 SH SOLE 90739 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 33330 812340 SH SOLE 774390 0 37950 LIBERTY GLOBAL INC COM SER C COM 530555309 22224 562341 SH SOLE 545558 0 16783 LIBERTY INTERACTIVE CORP COM 53071M104 23669 1459683 SH SOLE 1369138 0 90545 LIBERTY MEDIA CORP A (CAPITAL) COM 530322106 86270 1105319 SH SOLE 1014831 0 90488 LIFE TECHNOLOGIES CORP COM COM 53217V109 1732 44516 SH SOLE 44516 0 0 LIFEWAY FOODS INC COM COM 531914109 2993 310505 SH SOLE 310505 0 0 LILLY, ELI AND COMPANY COM 532457108 7009 168650 SH SOLE 159250 0 9400 LIN TV CORP CL A COM 532774106 10533 2490161 SH SOLE 2428156 0 62005 LINCOLN ELEC HLDGS INC COM COM 533900106 4538 116000 SH SOLE 116000 0 0 LINDSAY CORP COM 535555106 5247 95600 SH SOLE 95600 0 0 LITTELFUSE INC COM 537008104 5373 125000 SH SOLE 125000 0 0 LIVE NATION INC COM 538034109 10294 1238761 SH SOLE 1238761 0 0 LOCKHEED MARTIN CORP COM COM 539830109 913 11280 SH SOLE 11280 0 0 LOEWS CORP COM 540424108 218 5800 SH SOLE 5800 0 0 LORAL SPACE & COMMUNICATNS ICO COM 543881106 8360 128850 SH SOLE 128850 0 0 LOWES COS INC COM COM 548661107 546 21515 SH SOLE 21515 0 0 LSI LOGIC CORP COM COM 502161102 859 144418 SH SOLE 144418 0 0 LUFKIN INDS INC COM COM 549764108 23666 351600 SH SOLE 351600 0 0 LYDALL INC COM COM 550819106 188 19800 SH SOLE 19800 0 0 M & T BK CORP COM COM 55261F104 17610 230677 SH SOLE 205677 0 25000 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 4835 172990 SH SOLE 172990 0 0 MACY'S INC COM 55616P104 29676 922194 SH SOLE 830194 0 92000 MADISON SQUARE GARDEN COMPANY COM 55826P100 91579 3197606 SH SOLE 3043176 0 154430 MAG SILVER CORP COM COM 55903Q104 93 13910 SH SOLE 13910 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 164 12000 SH SOLE 12000 0 0 MAGMA DESIGN AUTOMATION COM COM 559181102 3827 533000 SH SOLE 533000 0 0 MAGNETEK INC COM 559424403 897 104150 SH SOLE 101650 0 2500 MAKO SURGICAL CORP COM COM 560879108 2476 98200 SH SOLE 98200 0 0 MARATHON OIL CORP COM COM 565849106 410 14011 SH SOLE 14011 0 0 MARATHON PETE CORP COM COM 56585A102 256 7705 SH SOLE 7705 0 0 MARCUS CORP COM COM 566330106 6792 538600 SH SOLE 528600 0 10000 MARINE PRODS CORP COM COM 568427108 5433 1095274 SH SOLE 1071674 0 23600 MARSH & MCLENNAN COS INC COM COM 571748102 506 16000 SH SOLE 16000 0 0 MARTHA STEWART LIVING OMNI COM 573083102 1224 278200 SH SOLE 278200 0 0 MASTERCARD INC COM COM 57636Q104 8718 23385 SH SOLE 15185 0 8200 MATERIAL SCIENCES CORP COM COM 576674105 251 30500 SH SOLE 30500 0 0 MATERION CORPORATION COM 576690101 27839 1146600 SH SOLE 1076600 0 70000 MATTHEWS INTL CORP CL A COM 577128101 871 27700 SH SOLE 27700 0 0 MCCORMICK & CO INC COM VTG COM 579780107 422 8400 SH SOLE 0 0 8400 MCCORMICK & SCHMICKS SEAFD RCO COM 579793100 216 24700 SH SOLE 24700 0 0 MCGRATH RENTCORP COM COM 580589109 2508 86500 SH SOLE 86500 0 0 MCGRAW HILL COMPANIES, INC. COM 580645109 5418 120475 SH SOLE 105475 0 15000 MCKESSON HBOC INC. COM 58155Q103 319 4100 SH SOLE 4100 0 0 MEAD JOHNSON COM 582839106 28299 411746 SH SOLE 339946 0 71800 MEDALLION FINANCIAL CORP COM 583928106 1383 121500 SH SOLE 121500 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 411 7344 SH SOLE 7344 0 0 MEDIA GENERAL CL A COM 584404107 21109 5186424 SH SOLE 4905090 0 281334 MENTOR GRAPHICS CORP COM COM 587200106 2292 169000 SH SOLE 169000 0 0 MERCK & COMPANY COM 58933Y105 8392 222589 SH SOLE 222589 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 468 35200 SH SOLE 35200 0 0 MEREDITH CORP COM 589433101 8622 264083 SH SOLE 249783 0 14300 MET PRO CORP COM COM 590876306 1049 116000 SH SOLE 116000 0 0 METHODE ELECTRS INC CL A COM 591520200 1766 213000 SH SOLE 213000 0 0 METROPOLITAN HEALTH NETWORKSCO COM 592142103 95 12761 SH SOLE 12761 0 0 MGE ENERGY INC COM 55277P104 241 5150 SH SOLE 5150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1653 158500 SH SOLE 151000 0 7500 MICROSOFT CORP COM 594918104 10083 388388 SH SOLE 318088 0 70300 MIDAS GROUP INC COM COM 595626102 18841 2193375 SH SOLE 2172875 0 20500 MIDDLESEX WTR CO COM COM 596680108 1928 103325 SH SOLE 94792 0 8533 MOCON INC COM COM 607494101 347 21700 SH SOLE 21700 0 0 MODINE MFG CO COM 607828100 26717 2824253 SH SOLE 2715098 0 109155 MOLYCORP INC DEL COM COM 608753109 2638 110000 SH SOLE 110000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2721 70150 SH SOLE 70150 0 0 MONSANTO CO NEW COM COM 61166W101 10585 151065 SH SOLE 147865 0 3200 MONSTER WORLDWIDE INC COM COM 611742107 357 45000 SH SOLE 45000 0 0 MOOG INC CL A COM 615394202 5291 120435 SH SOLE 117935 0 2500 MOOG INC CL B COM 615394301 1417 32200 SH SOLE 32200 0 0 MORGAN STANLEY COM 617446448 21123 1396100 SH SOLE 1199300 0 196800 MORGANS HOTEL GROUP CO COM COM 61748W108 1115 188900 SH SOLE 188900 0 0 MOSAIC CO COM 61945C103 844 16735 SH SOLE 12035 0 4700 MOSY INC COM 619718109 42 10000 SH SOLE 10000 0 0 MOTOROLA MOBILITY HLDGS INC CO COM 620097105 3616 93200 SH SOLE 93200 0 0 MOVADO GROUP INC COM COM 624580106 1761 96900 SH SOLE 96900 0 0 MUELLER INDS INC COM COM 624756102 1802 46900 SH SOLE 46900 0 0 MUELLER WATER PRODUCTS INC COM 624758108 295 121100 SH SOLE 121100 0 0 MVC CAP COM COM 553829102 878 75750 SH SOLE 75750 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4239 63800 SH SOLE 63800 0 0 MYERS INDS INC COM 628464109 44491 3605448 SH SOLE 3478948 0 126500 MYLAN LABS INC COM COM 628530107 431 20085 SH SOLE 20085 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 3262 155180 SH SOLE 155180 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 187561 3374614 SH SOLE 3126214 0 248400 NATIONAL PRESTO INDS INC COM 637215104 253 2700 SH SOLE 2700 0 0 NAVISTAR INTL CORP COM COM 63934E108 92107 2431540 SH SOLE 2226340 0 205200 NCR CORP NEW COM COM 62886E108 32858 1996249 SH SOLE 1897649 0 98600 NEOGEN CORP COM COM 640491106 337 11000 SH SOLE 11000 0 0 NETLOGIC MICROSYSTEMS INC COM COM 64118B100 124827 2518199 SH SOLE 2392499 0 125700 NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 135 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 265 21387 SH SOLE 21387 0 0 NEWMARKET CORP COM COM 651587107 16978 85700 SH SOLE 85700 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 59889 997990 SH SOLE 958390 0 39600 NEWS CORP CL A COM 65248E104 93942 5265829 SH SOLE 5109029 0 156800 NEXTERA ENERGY INC COM COM 65339F101 21472 352701 SH SOLE 277701 0 75000 NII HLDGS INC CL B NEW COM 62913F201 25096 1178225 SH SOLE 1089325 0 88900 NIKE INC CL B COM 654106103 1602 16625 SH SOLE 12325 0 4300 NISOURCE INC COM 65473P105 288 12100 SH SOLE 5100 0 7000 NOBILITY HOMES INC COM COM 654892108 1027 197487 SH SOLE 197487 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 850 28120 SH SOLE 28120 0 0 NOBLE ENERGY INC COM COM 655044105 236 2500 SH SOLE 2500 0 0 NORDSON CORP COM COM 655663102 1647 40000 SH SOLE 40000 0 0 NORDSTROM INC COM COM 655664100 505 10160 SH SOLE 7460 0 2700 NORTHEAST UTILS COM COM 664397106 15056 417411 SH SOLE 345961 0 71450 NORTHERN TRUST CORP COM 665859104 63202 1593595 SH SOLE 1435495 0 158100 NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 965 16508 SH SOLE 12508 0 4000 NORTHWESTERN CORP COM NEW COM 668074305 15644 437100 SH SOLE 437100 0 0 NOVARTIS AG - ADR (B:NVS US) COM 66987V109 1073 18760 SH SOLE 18760 0 0 NOVELLUS SYS INC COM COM 670008101 1239 30000 SH SOLE 30000 0 0 NOVO-NORDISK A S ADR COM 670100205 644 5590 SH SOLE 5590 0 0 NRG ENERGY INC COM NEW COM 629377508 288 15900 SH SOLE 15900 0 0 NSTAR COM COM 67019E107 34966 744585 SH SOLE 714485 0 30100 NUTRI SYS INC NEW COM COM 67069D108 1254 97000 SH SOLE 97000 0 0 NUVASIVE INC COM COM 670704105 176 14000 SH SOLE 14000 0 0 NYSE EURONEXT COM COM 629491101 444 17000 SH SOLE 17000 0 0 OCCIDENTAL PETE CORP COM 674599105 11043 117855 SH SOLE 90555 0 27300 OCEANEERING INTL INC COM COM 675232102 27076 586940 SH SOLE 559140 0 27800 OGE ENERGY CORP COM COM 670837103 278 4900 SH SOLE 4900 0 0 OIL DRI CORP AMER COM COM 677864100 11462 566284 SH SOLE 566284 0 0 OLIN CORP COM PAR $1. COM 680665205 2555 130000 SH SOLE 130000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 10573 2293550 SH SOLE 2273550 0 20000 ONEOK INC NEW COM COM 682680103 17955 207118 SH SOLE 200518 0 6600 OPKO HEALTH INC COM COM 68375N103 74 15000 SH SOLE 15000 0 0 ORACLE SYS CORP COM 68389X105 380 14800 SH SOLE 14800 0 0 ORIENT-EXPRESS HOTELS LTD COM COM G67743107 3866 517500 SH SOLE 517500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1551 86000 SH SOLE 86000 0 0 ORTHOFIX INTL N V ORD COM N6748L102 3363 95450 SH SOLE 95150 0 300 OTTER TAIL CORPORATION COM COM 689648103 6276 285000 SH SOLE 285000 0 0 OWENS & MINOR INC NEW COM COM 690732102 3508 126250 SH SOLE 126250 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 82108 1026990 SH SOLE 938490 0 88500 PACCAR INC COM 693718108 11509 307145 SH SOLE 246945 0 60200 PAIN THERAPEUTICS INC COM COM 69562K100 2014 530000 SH SOLE 530000 0 0 PALOMAR MED TECHNOLOGIES INCCO COM 697529303 2367 254500 SH SOLE 254500 0 0 PAR PHARMACEUTICAL COS INC COM COM 69888P106 2877 87900 SH SOLE 87900 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 197 10800 SH SOLE 10800 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 15320 597972 SH SOLE 597972 0 0 PARK OHIO HLDGS CORP COM COM 700666100 18632 1044402 SH SOLE 1044402 0 0 PARKER DRILLING CO COM COM 701081101 124 17300 SH SOLE 17300 0 0 PATTERSON COMPANIES INC COM 703395103 13136 444998 SH SOLE 434198 0 10800 PATTERSON-UTI ENERGY INC COM COM 703481101 855 42800 SH SOLE 42800 0 0 PEETS COFFEE & TEA INC COM COM 705560100 9070 144700 SH SOLE 144700 0 0 PENFORD CORP COM COM 707051108 86 17000 SH SOLE 17000 0 0 PENN NATIONAL GAMING INC COM COM 707569109 3807 100000 SH SOLE 100000 0 0 PENNEY J C INC COM 708160106 5466 155500 SH SOLE 143500 0 12000 PENNICHUCK CORP COM NEW COM 708254206 2673 92700 SH SOLE 92700 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 9785 508300 SH SOLE 498300 0 10000 PEP BOYS MANNY MOE & JACK COM 713278109 6617 601500 SH SOLE 601500 0 0 PEPSICO INC COM 713448108 28621 431370 SH SOLE 402987 0 28383 PERKINELMER INC COM 714046109 472 23600 SH SOLE 23600 0 0 PETROLEUM DEV CORP COM COM 716578109 274 7800 SH SOLE 7800 0 0 PETROQUEST ENERGY INC COM COM 716748108 145 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 19963 922489 SH SOLE 856789 0 65700 PHARMASSET INC COM COM 71715N106 64036 499500 SH SOLE 483800 0 15700 PIEDMONT NAT GAS INC COM COM 720186105 350 10300 SH SOLE 9300 0 1000 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 9594 688700 SH SOLE 688700 0 0 PINNACLE ENTMT INC COM COM 723456109 7410 729305 SH SOLE 726305 0 3000 PIONEER NAT RES CO COM COM 723787107 1110 12400 SH SOLE 12400 0 0 PLANTRONICS COM 727493108 1604 45000 SH SOLE 45000 0 0 PNC FINANCIAL CORP COM 693475105 27529 477350 SH SOLE 438750 0 38600 PNM RES INC COM 69349H107 63920 3506300 SH SOLE 3246300 0 260000 POLARIS INDS INC COM COM 731068102 616 11000 SH SOLE 11000 0 0 PORTUGAL TELECOM ADR (B:PT US) COM 737273102 537 93000 SH SOLE 93000 0 0 PRECISION CASTPARTS CORP COM 740189105 171615 1041417 SH SOLE 1003417 0 38000 PRICELINE.COM NEW COM 741503403 499 1067 SH SOLE 767 0 300 PROCTER & GAMBLE COMPANY COM 742718109 21241 318407 SH SOLE 233645 0 84762 PROGRESS ENERGY INC COM COM 743263105 3759 67100 SH SOLE 67100 0 0 PROSHARES TR ULTRASHT DOW30 MUTUAL FUNDS 74347R867 245 16000 SH SOLE 16000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347R883 1312 68000 SH SOLE 68000 0 0 PROVIDENCE & WORCESTER RR COCO COM 743737108 1761 154472 SH SOLE 154472 0 0 PSS WORLD MED INC COM COM 69366A100 1403 58000 SH SOLE 58000 0 0 PULSE ELECTRONICS CORP COM COM 74586W106 149 53300 SH SOLE 53300 0 0 PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 43 10000 SH SOLE 10000 0 0 QEP RES INC COM COM 74733V100 1905 65000 SH SOLE 65000 0 0 QUAKER CHEM CORP COM COM 747316107 249 6390 SH SOLE 6390 0 0 QUALCOMM INC COM COM 747525103 4774 87270 SH SOLE 70470 0 16800 QUANTUM CORP COM 747906204 204 85000 SH SOLE 85000 0 0 QUESTAR CORP COM COM 748356102 1390 70000 SH SOLE 70000 0 0 QUIDEL CORP COM COM 74838J101 8890 587591 SH SOLE 587591 0 0 RAILAMERICA INC COM COM 750753402 686 46079 SH SOLE 46079 0 0 RALCORP HOLDINGS INC COM 751028101 14509 169700 SH SOLE 168400 0 1300 RALPH LAUREN CORP COM 751212101 336 2435 SH SOLE 1735 0 700 RANDGOLD RES LTD ADR COM 752344309 439 4295 SH SOLE 4295 0 0 RAVEN INDS INC COM COM 754212108 5200 84000 SH SOLE 84000 0 0 READING INTL INC CL A COM 755408101 59 14000 SH SOLE 14000 0 0 REGIS CORP MINN COM COM 758932107 974 58840 SH SOLE 58840 0 0 REPUBLIC SVCS INC CL A COM 760759100 42689 1549524 SH SOLE 1537524 0 12000 REVLON INC CL A COM 761525609 327 22000 SH SOLE 22000 0 0 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 25323 592625 SH SOLE 541425 0 51200 ROBBINS & MYERS INC COM 770196103 14055 289500 SH SOLE 289500 0 0 ROCHESTER MED CORP COM COM 771497104 5299 638424 SH SOLE 523424 0 115000 ROCKWELL AUTOMATION INC (B:ROK COM 773903109 42932 585145 SH SOLE 533345 0 51800 ROCKWOOD HLDGS INC COM COM 774415103 3937 100000 SH SOLE 100000 0 0 ROGERS COMMUNICATIONS CL B COM 775109200 27052 702473 SH SOLE 690973 0 11500 ROLLINS INC COM 775711104 82170 3698018 SH SOLE 3579518 0 118500 ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 285 260000 PRN SOLE 260000 0 0 ROPER INDS INC NEW COM 776696106 5555 63950 SH SOLE 55150 0 8800 ROWAN COS INC COM 779382100 24215 798400 SH SOLE 786000 0 12400 ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1217 16650 SH SOLE 15150 0 1500 ROYAL GOLD INC COM COM 780287108 360 5340 SH SOLE 5340 0 0 RPC INC. COMMON COM 749660106 84146 4610724 SH SOLE 4398924 0 211800 RSC HOLDINGS INC COM COM 74972L102 1430 77300 SH SOLE 77300 0 0 RTI BIOLOGICS INC COM COM 74975N105 125 28200 SH SOLE 28200 0 0 RUSH ENTERPRISES INC CL B COM 781846308 10229 601721 SH SOLE 601721 0 0 SAFEWAY INC COM NEW COM 786514208 4658 221375 SH SOLE 221375 0 0 SALEM COMMUNICATIONS CORP DECL COM 794093104 2799 1088914 SH SOLE 1074914 0 14000 SALLY BEAUTY HLDGS INC COM COM 79546E104 29618 1401720 SH SOLE 1396720 0 5000 SANFILIPPO JOHN B & SON INC CO COM 800422107 98 13000 SH SOLE 13000 0 0 SANOFI-AVENTIS-CVR COM 80105N113 2841 2367916 SH SOLE 2351916 0 16000 SARA LEE CORP COM COM 803111103 114666 6060569 SH SOLE 5630169 0 430400 SCANA CORP NEW COM COM 80589M102 843 18700 SH SOLE 18700 0 0 SCHEIN HENRY INC COM COM 806407102 17016 264101 SH SOLE 242201 0 21900 SCHIFF NUTRITION INTL INC COM COM 806693107 22820 2132755 SH SOLE 2129055 0 3700 SCHLUMBERGER COM 806857108 1943 28439 SH SOLE 28439 0 0 SCHULMAN A INC COM COM 808194104 624 29450 SH SOLE 29450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4659 413740 SH SOLE 378940 0 34800 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 944 14200 SH SOLE 14200 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 5153 643366 SH SOLE 640366 0 3000 SCRIPPS NETWORKS INTERAC COM 811065101 60581 1428113 SH SOLE 1344363 0 83750 SEARCHMEDIA HLDGS LTD WTS WARRANT AND RIGH G8005Y114 8 125000 SH SOLE 125000 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 13 20000 SH SOLE 20000 0 0 SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 507 39000 SH SOLE 39000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 60885 1606457 SH SOLE 1532057 0 74400 SEVCON INC COM 81783K108 2405 513900 SH SOLE 513900 0 0 SINCLAIR BROADCAST GROUP INCCL COM 829226109 4125 364067 SH SOLE 364067 0 0 SJW CORP COM COM 784305104 10243 433307 SH SOLE 396707 0 36600 SKYLINE CORP COM 830830105 2449 562900 SH SOLE 531900 0 31000 SL INDS INC COM COM 784413106 10419 643169 SH SOLE 632669 0 10500 SLM CORP COM COM 78442P106 11836 883300 SH SOLE 853300 0 30000 SMART BALANCE INC COM COM 83169Y108 2546 475086 SH SOLE 475086 0 0 SMITH A O CORP COM COM 831865209 911 22700 SH SOLE 22700 0 0 SMUCKER J M CO COM NEW COM 832696405 983 12580 SH SOLE 12580 0 0 SNYDERS LANCE INC COM COM 833551104 29543 1313019 SH SOLE 1295519 0 17500 SONESTA INTL HOTELS CORP CL A COM 835438409 17747 577129 SH SOLE 577129 0 0 SONOCO PRODS CO COM COM 835495102 4878 148000 SH SOLE 148000 0 0 SONOSITE INC COM COM 83568G104 5771 107151 SH SOLE 107151 0 0 SORL AUTO PTS INC COM COM 78461U101 153 65096 SH SOLE 65096 0 0 SOUTH JERSEY INDS INC COM COM 838518108 216 3800 SH SOLE 3800 0 0 SOUTHERN UN CO NEW COM COM 844030106 19008 451400 SH SOLE 431400 0 20000 SOUTHWEST GAS CORP COM 844895102 74365 1750182 SH SOLE 1595382 0 154800 SOUTHWESTERN ENERGY CO COM COM 845467109 485 15175 SH SOLE 11575 0 3600 SPARTAN MTRS INC COM COM 846819100 1395 290000 SH SOLE 290000 0 0 SPECTRA ENERGY CORP COM COM 847560109 7212 234530 SH SOLE 230780 0 3750 SPEEDWAY MOTORSPORTS INC COM COM 847788106 613 40000 SH SOLE 40000 0 0 SPRINT NEXTEL CORP COM 852061100 23743 10146777 SH SOLE 9414542 0 732235 ST JUDE MEDICAL CENTER INC COM 790849103 849 24745 SH SOLE 18145 0 6600 ST. JOE COMPANY COM 790148100 1696 115717 SH SOLE 111500 0 4217 STAMPS.COM INC (NEW) COM 852857200 2974 113800 SH SOLE 113800 0 0 STANDARD MTR PRODS INC CLASS A COM 853666105 23463 1170200 SH SOLE 1170200 0 0 STANDEX INTL CORP COM 854231107 5758 168500 SH SOLE 168500 0 0 STARBUCKS CORP COM COM 855244109 3245 70530 SH SOLE 59230 0 11300 STARRETT L S CO CL A COM 855668109 2854 222958 SH SOLE 222958 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2159 45000 SH SOLE 45000 0 0 STATE STREET CORP COM 857477103 48250 1196971 SH SOLE 1160071 0 36900 STATOIL ASA SPONSORED ADR COM 85771P102 621 24250 SH SOLE 24250 0 0 STERIS CORP COM COM 859152100 835 28000 SH SOLE 28000 0 0 STERLING BANCORP COM COM 859158107 5474 633579 SH SOLE 624704 0 8875 STEWART ENTERPRISES INC CL A COM 860370105 1584 275000 SH SOLE 275000 0 0 STONERIDGE INC COM 86183P102 2951 350000 SH SOLE 350000 0 0 STRATASYS INC COM COM 862685104 1551 51000 SH SOLE 51000 0 0 STRATTEC SECURITY CORP. COM 863111100 4673 234249 SH SOLE 234249 0 0 STRYKER CORP COM 863667101 1023 20570 SH SOLE 16170 0 4400 SUCCESSFACTORS INC COM 864596101 58576 1469177 SH SOLE 1408177 0 61000 SUNCOR ENERGY INC COM 867224107 853 29570 SH SOLE 29570 0 0 SUPERIOR INDS INTL INC COM 868168105 14516 877635 SH SOLE 772635 0 105000 SURMODICS INC COM COM 868873100 2995 204268 SH SOLE 204268 0 0 SWS GROUP INC COM 78503N107 2751 400428 SH SOLE 400428 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 1776 99200 SH SOLE 99200 0 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 332 30000 SH SOLE 30000 0 0 SYNGENTA AG ADR SPONSORED COM 87160A100 751 12750 SH SOLE 12750 0 0 SYSCO CORPORATION COM 871829107 2552 87000 SH SOLE 87000 0 0 T ROWE PRICE GROUP INC COM 74144T108 7996 140400 SH SOLE 133900 0 6500 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12212 901260 SH SOLE 901260 0 0 TALBOTS INC WARRANTS WARRANT AND RIGH 874161110 7 325000 SH SOLE 325000 0 0 TALISMAN ENERGY INC COM COM 87425E103 1612 126400 SH SOLE 126400 0 0 TARGET CORP COM COM 87612E106 487 9500 SH SOLE 9500 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 525 33550 SH SOLE 33550 0 0 TE CONNECTIVITY LTD COM H84989104 5367 174181 SH SOLE 166181 0 8000 TECO ENERGY INC COM COM 872375100 2104 109906 SH SOLE 95906 0 14000 TEKELEC COM COM 879101103 467 42700 SH SOLE 42700 0 0 TELECOMMUNICATION SYS INC CL A COM 87929J103 33 14000 SH SOLE 14000 0 0 TELEFONICA DE ESPANA SA ADR (B COM 879382208 828 48140 SH SOLE 48140 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 43976 1846951 SH SOLE 1754751 0 92200 TELEPHONE & DATA SYSTEM INC. COM 879433100 89204 3445501 SH SOLE 3175001 0 270500 TEMPLE INLAND INC COM COM 879868107 20929 660000 SH SOLE 660000 0 0 TENARIS S A SPONSORED ADR COM 88031M109 892 24000 SH SOLE 24000 0 0 TENNANT CO COM 880345103 18183 467790 SH SOLE 467790 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 31100 1044320 SH SOLE 1044320 0 0 TEREX CORP NEW COM COM 880779103 1405 104000 SH SOLE 104000 0 0 TEXAS INDS INC COM COM 882491103 10059 326795 SH SOLE 241795 0 85000 TEXAS INSTRUMENTS INC COM 882508104 22557 774878 SH SOLE 605378 0 169500 TEXTRON INC COM 883203101 18497 1000400 SH SOLE 998900 0 1500 THE SCOTTS MIRACLE GRO CO COM 810186106 4464 95600 SH SOLE 87600 0 8000 THERMO FISHER SCIENTIFIC INC COM 883556102 427 9500 SH SOLE 9500 0 0 THOMAS & BETTS CORP COM 884315102 199048 3645564 SH SOLE 3474864 0 170700 THOMSON CORP COM COM 884903105 315 11800 SH SOLE 11800 0 0 TIER TECHNOLOGIES INC CL B COM 88650Q100 102 23340 SH SOLE 23340 0 0 TIFFANY & CO NEW COM COM 886547108 1550 23400 SH SOLE 20400 0 3000 TIME WARNER CABLE INC COM COM 88732J207 10566 166204 SH SOLE 129784 0 36420 TIME WARNER INC COM COM 887317303 109836 3039194 SH SOLE 2869446 0 169748 TIVO INC COM 888706108 5561 620000 SH SOLE 620000 0 0 TJX COS INC NEW COM COM 872540109 864 13380 SH SOLE 9580 0 3800 TOLL BROS INC COM COM 889478103 470 23000 SH SOLE 11000 0 12000 TOOTSIE ROLL INDS INC COM 890516107 29706 1255014 SH SOLE 1197338 0 57676 TRACTOR SUPPLY CO COM COM 892356106 17187 245000 SH SOLE 245000 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 684 94200 SH SOLE 94200 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 1089 19900 SH SOLE 19900 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 5305 138200 SH SOLE 138200 0 0 TREDEGAR INDS INC COM 894650100 66395 2988074 SH SOLE 2883774 0 104300 TRIDENT MICROSYSTEMS INC COM COM 895919108 27 150000 SH SOLE 150000 0 0 TRINITY INDS INC COM 896522109 10488 348916 SH SOLE 280916 0 68000 TUPPERWARE CORP COM COM 899896104 1976 35300 SH SOLE 35300 0 0 TWIN DISC INC COM COM 901476101 14630 402796 SH SOLE 395796 0 7000 TYCO INTERNATIONAL LTD SHS COM H89128104 56247 1204182 SH SOLE 1136914 0 67268 TYLER TECHNOLOGIES INC COM COM 902252105 9883 328238 SH SOLE 321238 0 7000 U S BANCORP COM 902973304 827 30565 SH SOLE 30565 0 0 ULTRA PETROLEUM CORP COM COM 903914109 349 11770 SH SOLE 8470 0 3300 UNILEVER N V NEW YORK SHS N COM 904784709 206 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 1695 50574 SH SOLE 50574 0 0 UNION DRILLING INC COM COM 90653P105 699 112000 SH SOLE 112000 0 0 UNION PACIFIC CORP COM 907818108 440 4150 SH SOLE 2850 0 1300 UNISOURCE ENERGY CORP COM COM 909205106 6945 188100 SH SOLE 175900 0 12200 UNITED GUARDIAN INC COM COM 910571108 2794 183200 SH SOLE 183200 0 0 UNITED NAT FOODS INC COM COM 911163103 3721 93000 SH SOLE 93000 0 0 UNITED RENTALS INC COM COM 911363109 2364 80000 SH SOLE 80000 0 0 UNITED STATES CELLULAR CORP COM 911684108 142975 3276983 SH SOLE 3068783 0 208200 UNITED TECHNOLOGIES CORP COM 913017109 2890 39540 SH SOLE 34740 0 4800 UNITEDHEALTH GROUP INC COM COM 91324P102 21762 429400 SH SOLE 402400 0 27000 UNIVERSAL AMERICAN CORP COM 91338E101 127 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INCCO COM 913915104 5158 403571 SH SOLE 403571 0 0 VALMONT INDS INC COM 920253101 908 10000 SH SOLE 10000 0 0 VALPEY-FISHER CORP COM COM 920344108 59 14400 SH SOLE 14400 0 0 VALUECLICK INC COM COM 92046N102 3437 211000 SH SOLE 211000 0 0 VALUEVISION MEDIA INC COM 92047K107 28 14900 SH SOLE 14900 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 255 3280 SH SOLE 3280 0 0 VARIAN MED SYS INC COM COM 92220P105 620 9240 SH SOLE 5940 0 3300 VASCULAR SOLUTIONS INC COM COM 92231M109 3794 340896 SH SOLE 330896 0 10000 VERISIGN INC COM COM 92343E102 289 8091 SH SOLE 8091 0 0 VERIZON COMMUNICATIONS COM 92343V104 20528 511674 SH SOLE 382455 0 129219 VIACOM INC NEW CL A COM 92553P102 191454 3589991 SH SOLE 3341792 0 248199 VIACOM INC NEW CL B COM 92553P201 16779 369508 SH SOLE 357208 0 12300 VILLAGE SUPER MKT INC CL A NEW COM 927107409 3539 124387 SH SOLE 124387 0 0 VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 3793 400500 SH SOLE 400500 0 0 VISA INC-CLASS A SHRS COM 92826C839 3584 35299 SH SOLE 20899 0 14400 VODAFONE COM 92857W209 5966 212858 SH SOLE 212858 0 0 VOYAGER OIL & GAS INC COM 92911K100 117 45503 SH SOLE 45503 0 0 VULCAN MATLS CO COM COM 929160109 1869 47500 SH SOLE 47500 0 0 W D 40 COMPANY COM 929236107 1899 47000 SH SOLE 47000 0 0 WADDELL & REED FINL INC CL A COM 930059100 15984 645300 SH SOLE 645300 0 0 WAL MART STORES INC COM 931142103 9841 164675 SH SOLE 134675 0 30000 WALGREEN COMPANY COM 931422109 5314 160740 SH SOLE 159440 0 1300 WASTE CONNECTIONS INC COM COM 941053100 746 22500 SH SOLE 22500 0 0 WASTE MGMT INC DEL COM COM 94106L109 36330 1110684 SH SOLE 1044984 0 65700 WATSON PHARMACEUTICALS INC COM COM 942683103 2414 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES COM 942749102 69757 2039080 SH SOLE 1954580 0 84500 WCA WASTE CORP COM COM 92926K103 1823 280000 SH SOLE 280000 0 0 WEATHERFORD INTERNATIONAL LTD COM H27013103 44156 3016120 SH SOLE 2869520 0 146600 WEIS MKTS INC COM 948849104 3235 81000 SH SOLE 81000 0 0 WELLS FARGO & CO NEW COM 949746101 46391 1683262 SH SOLE 1542862 0 140400 WENDYS COMPANY COM 95058W100 633 118110 SH SOLE 118110 0 0 WESTAR ENERGY INC COM 95709T100 48480 1684496 SH SOLE 1623496 0 61000 WESTWOOD HLDGS GROUP INC COM COM 961765104 33356 912600 SH SOLE 912600 0 0 WHOLE FOODS MKT INC COM COM 966837106 1001 14390 SH SOLE 10390 0 4000 WINN DIXIE STORES INC COM NEW COM 974280307 7194 766923 SH SOLE 766923 0 0 WINNEBAGO INDS INC COM COM 974637100 369 50000 SH SOLE 50000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4311 120949 SH SOLE 118949 0 2000 WOODWARD INC COM 980745103 5591 136600 SH SOLE 136600 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 292 31350 SH SOLE 31350 0 0 WRIGHT MED GROUP INC COM COM 98235T107 3317 201000 SH SOLE 201000 0 0 WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2762 250200 SH SOLE 226200 0 24000 WYNDHAM WORLDWIDE CORP COM COM 98310W108 311 8210 SH SOLE 8210 0 0 WYNN RESORTS LTD COM COM 983134107 10756 97350 SH SOLE 97350 0 0 XYLEM INC COM 98419M100 71988 2802199 SH SOLE 2612899 0 189300 YAHOO INC. COM 984332106 13057 809490 SH SOLE 789490 0 20000 YORK WTR CO COM COM 987184108 953 54000 SH SOLE 54000 0 0 YOUNG INNOVATIONS INC COM COM 987520103 6624 223560 SH SOLE 221260 0 2300 YUM BRANDS INC COM COM 988498101 921 15600 SH SOLE 15600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10956 306200 SH SOLE 306200 0 0 ZEP INC COM 98944B108 38439 2749581 SH SOLE 2680381 0 69200 ZIMMER HLDGS INC COM COM 98956P102 19602 366941 SH SOLE 334291 0 32650 ZYGO CORP COM COM 989855101 6283 356000 SH SOLE 356000 0 0