0000728083-12-000029.txt : 20120724
0000728083-12-000029.hdr.sgml : 20120724
20120724095820
ACCESSION NUMBER: 0000728083-12-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120724
DATE AS OF CHANGE: 20120724
EFFECTIVENESS DATE: 20120724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 12975764
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 437 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
g13f.txt
2Q12
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F-HR
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended 06/30/2012
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
First Manhattan Co.
437 Madison Avenue
New York, NY 10022
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-01260
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Suzanne Capellini Compliance Director 212 756 3480
--------------------------------------------------------------------------------
Name (Title) (Phone)
SUZANNE CAPELLINI
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
NEW YORK, NY 7/23/2012
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 900
Form 13F Information Table Value Total: $13,570,401
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 01260 NONE 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
FORM 13F
INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ -------------- ------ ------ ------------------- ---------- -------- -----------------------
2012-06-30 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
ERSTE BANK DER OESTERREICHISCH COM A19494102 27266 1437835 Sole 0 1300548 137287
RHJ INTERNATIONAL SA COM B70883101 9467 2107629 Sole 0 2067429 40200
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 95918 1485825 Sole 0 1425475 60350
ALMIRALL SA SHS COM E0459H111 2364 330196 Sole 330196 0 0
ACENCIA DEBT STRATEGIES LTD COM G01013104 348 280281 Sole 0 280281 0
AMDOCS LIMITED SHS COM G02602103 10189 342842 Sole 0 341367 1475
AMERICAN PROFESSIONAL ASSURANC COM G02960105 0 18444 Sole 0 18444 0
AMERICAN SAFETY INS HLDGS LTD COM G02995101 6014 320766 Sole 250000 68466 2300
AON PLC SHS CL A COM G0408V102 11082 236910 Sole 0 233976 2934
ACCENTURE PLC CL A COM G1151C101 99983 1663902 Sole 0 1620801 43101
BROOKFIELD INFRASTRUCTURE COM G16252101 23984 714475 Sole 0 642185 72290
***CHINA YUCHAI INTERNATIONAL COM G21082105 1006 73600 Sole 0 61500 12100
CONSOLIDATED WATER CO LTD SH COM G23773107 441 53240 Sole 0 51240 2000
COVIDIEN PLC SHS NEW COM G2554F113 34085 637111 Sole 600000 34786 2325
ASA BERMUDA LTD COM COM G3156P103 1270 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 2733 58200 Sole 0 58200 0
GEIGER COUNTER LTD SHS COM G3909R109 55 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 911 21600 Sole 0 21600 0
INTERCONTINENTAL HOTELS GROUP COM G4804L122 45413 1886600 Sole 0 1821800 64800
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 836 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 843 39630 Sole 0 35925 3705
NABORS INDS LTD SHS COM G6359F103 453 31496 Sole 0 31100 396
NOBLE GROUP LTD COM G6542T119 204 231784 Sole 0 108265 123519
RECKITT BENCKISER COM G74079107 357347 6771813 Sole 216500 6086457 468856
RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 18 450000 Sole 0 450000 0
SAMSON HOLDING LTD SHS COM G7783W100 38 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 185 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 254 26000 Sole 0 26000 0
TRINITY LTD SHS COM G90624100 295 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 164 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 25 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 99 67452 Sole 0 67452 0
VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 90 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 4912 130300 Sole 0 90300 40000
WILLIS GROUP HLDGS PUBLIC LTD COM G96666105 1531 41976 Sole 0 39816 2160
WEATHERFORD INTL LTD REG COM H27013103 5163 408829 Sole 300000 99629 9200
FOSTER WHEELER AG COM COM H27178104 261 15100 Sole 0 15100 0
ROCHE HOLDING AG BASEL COM H69293217 8493 49287 Sole 42087 7200 0
TE CONNECTIVITY LTD REG SHS COM H84989104 298 9364 Sole 0 9139 225
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 688 15400 Sole 0 841 14559
TYCO INTL LTD SHS COM H89128104 123444 2335748 Sole 0 2153145 182603
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 24986 1323100 Sole 1323100 0 0
NIPPON SHINYAKU COM J55784102 31092 2481200 Sole 2259300 221800 100
MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 6795 0
MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 5587 0
MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 10582 0
CA MUNI CASH TRUST COM MMFCACS09 118 118985 Sole 0 118985 0
MITSUBISHI TANABE PHARMA CALL COM MTP1730C7 44 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 29 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 18 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 17 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 12 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 53 14000 Sole 0 14000 0
MIND C T I LTD SHS COM M70240102 36 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 13 35625 Sole 0 35625 0
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 58 45236 Sole 0 45236 0
EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200
PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 36 150000 Sole 0 150000 0
WAL MART DE MEXICO SA DE CV SH COM P98180105 483 181656 Sole 0 59514 122142
FORTESCUE METAL GROUP LTD SHS COM Q39360104 296 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 74 279750 Sole 0 201150 78600
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 12 12000 Sole 0 12000 0
TRONOX LTD SHS CL A COM Q9235V101 698 5786 Sole 0 5531 255
ABG SUNDAL COLLIER ASA SHS COM R00006107 15 25600 Sole 0 0 25600
US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0
AB INVESTOR GROUP FINANCE SHS COM W48102128 261 13700 Sole 0 13450 250
SANDVIK AB SHS COM W74857165 23253 1816215 Sole 0 1711031 105184
SKF FRUEHER AB SVENSKA COM W84237143 107712 5469180 Sole 124350 4320887 1023943
BALTIC TRADING LTD COM COM Y0553W103 61 17900 Sole 0 12900 5000
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 131 100000 Sole 0 100000 0
K GREEN TRUST UNITS COM Y4739E102 96 122800 Sole 0 122800 0
SEASPAN CORP COM COM Y75638109 964 55600 Sole 0 3600 52000
SINGAPORE POST LTD SHS COM Y8120Z103 17 21000 Sole 0 21000 0
STEALTHGAS INC COM SHS COM Y81669106 174 30000 Sole 0 30000 0
TEEKAY LNG PARTNERS LP COM Y8564M105 3839 99600 Sole 0 69600 30000
ABB LTD SPONSORED ADR COM 000375204 2207 135270 Sole 0 112070 23200
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
AGL RESOURCES INC COM 001204106 8836 228039 Sole 0 221601 6438
AMAG PHARMACEUTICALS INC COM COM 00163U106 17303 1123607 Sole 1123607 0 0
AT&T INC COM COM 00206R102 3971 111358 Sole 0 102912 8446
AV HOMES INC COM COM 00234P102 16291 1117365 Sole 0 1051561 65804
AZZ INC COM 002474104 11392 185975 Sole 100000 76750 9225
ABBOTT LABORATORIES COM 002824100 43994 682401 Sole 239500 191326 251575
ACADIA RLTY TR COM 004239109 1481 63921 Sole 0 37762 26159
ACCESS NATIONAL CORP COM 004337101 2511 191681 Sole 100566 31360 59755
ACMAT CORP-CL A COM 004616207 968 41050 Sole 0 37950 3100
ACME UNITED CORP COM 004816104 205 20159 Sole 0 19559 600
ACTUANT CORP CLASS A COM 00508X203 43864 1615038 Sole 67400 1492618 55020
ADOBE SYSTEMS INC COM 00724F101 16708 516159 Sole 213000 269839 33320
AEGERION PHARMACEUTICALS INC COM 00767E102 12641 851855 Sole 851855 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 408 10543 Sole 0 8586 1957
AGILENT TECHNOLOGIES INC COM COM 00846U101 33369 850392 Sole 0 794567 55825
AGNICO EAGLE MINES LTD COM 008474108 1843 45565 Sole 0 30542 15023
***AGRIUM INC COM 008916108 29973 338794 Sole 58000 275294 5500
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3325216 Sole 0 2982881 342335
AIR PRODUCTS & CHEMICALS INC COM 009158106 1439 17831 Sole 0 17181 650
ALCOA INC COM 013817101 87 10031 Sole 0 10030 1
ALEXANDER'S INC COM 014752109 481 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 44 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2589 7623 Sole 0 7623 0
ALLIANCE BANKSHARES CORP COM COM 018535104 68 15800 Sole 0 0 15800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2080 50158 Sole 0 50158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 661 11780 Sole 0 11280 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 1306 157000 Sole 0 157000 0
ALLSTATE CORP COM 020002101 2146 61183 Sole 0 61090 93
ALPINE GROUP INC COM NEW COM 020825600 130 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 22649 655562 Sole 3334 555439 96789
AMAZON.COM INC COM 023135106 675 2956 Sole 0 1984 972
AMCOL INTERNATIONAL CORP COM 02341W103 2020 71388 Sole 0 69667 1721
AMEREN CORP COM 023608102 173526 5173729 Sole 0 4664677 509052
AMERICA MOVIL S A DE C V COM 02364W105 301 11567 Sole 0 11567 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1345 68200 Sole 0 68200 0
AMERICAN EXPRESS CO COM 025816109 101246 1739324 Sole 0 1666173 73151
AMERICAN INTL GROUP INC COM COM 026874784 18589 579283 Sole 500 494153 84630
AMERICAN NATIONAL INSURANCE CO COM 028591105 4991 70041 Sole 0 65754 4287
AMERICAN REPROGRAPHICS CO COM COM 029263100 4734 941310 Sole 531150 368360 41800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 500 106400 Sole 0 77775 28625
AMERICAN WTR WKS CO INC NEW CM COM 030420103 52615 1534872 Sole 0 1483143 51729
AMERISOURCEBERGEN CORP COM COM 03073E105 11890 302164 Sole 0 292264 9900
AMERIPRISE FINANCIAL INC COM 03076C106 2240 42868 Sole 0 42828 40
AMETEK INC NEW COM 031100100 248 4977 Sole 0 4977 0
AMGEN INC COM 031162100 27281 374177 Sole 0 364768 9409
ANADARKO PETROLEUM CORP COM 032511107 1531 23137 Sole 0 22849 288
ANALOG DEVICES INC COM 032654105 2277 60450 Sole 0 58200 2250
ANHEUSER BUSCH INBEV SA NV COM 03524A108 197647 2481444 Sole 123000 2235162 123282
APACHE CORPORATION COM 037411105 1151 13106 Sole 0 13106 0
APPLE INC COM 037833100 111524 190966 Sole 15540 167658 7768
APPLIED MATERIALS INC COM 038222105 374 32715 Sole 0 30381 2334
APTARGROUP INC COM 038336103 432 8470 Sole 0 8470 0
APPROACH RESOURCES, INC. COM 03834A103 62049 2429519 Sole 440000 1846044 143475
AQUA AMERICA INC COM COM 03836W103 7204 288652 Sole 0 260270 28382
ARCHER DANIELS MIDLAND CO COM 039483102 209 7092 Sole 0 6892 200
ARK RESTAURANT CORP. COM 040712101 582 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 905 27600 Sole 0 25000 2600
ARTESIAN RESOURCES CORP-CL A COM 043113208 5432 252212 Sole 0 245935 6277
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 3285 938614 Sole 0 875189 63425
ASCENT MEDIA COM SER A COM 043632108 1091 21087 Sole 0 21085 2
ASTRAZENECA PLC COM 046353108 19154 428044 Sole 338700 83994 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3404 61160 Sole 0 59635 1525
AUTOZONE INC COM 053332102 28809 78465 Sole 22300 54270 1895
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2173 2182000 Sole 0 1550000 632000
AVATAR HLDGS INC SR NT CONV CONV BOND 053494AG5 5690 5746000 Sole 0 5529000 217000
AVERY DENNISON CORP COM 053611109 4349 159075 Sole 0 150975 8100
AVIS BUDGET GROUP INC COM COM 053774105 2535 166800 Sole 0 162700 4100
BB&T CORP COM 054937107 460 14927 Sole 0 14594 333
B&G FOODS INC CL A COM COM 05508R106 590 22200 Sole 0 4700 17500
BCSB BANCORP INC COM COM 055367106 168 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 7964 196461 Sole 0 131985 64476
BRT REALTY TRUST SBI NEW COM 055645303 418 64333 Sole 0 29907 34426
BV FINANCIAL INC COM 05603E109 56 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 1854 120970 Sole 0 109170 11800
BAKER HUGHES INC COM 057224107 561 13655 Sole 0 13590 65
BAM INVTS CORP COM COM 05936R108 1794 100000 Sole 0 72550 27450
BANCO BILBAO VIZCAYA COM 05946K101 76 10803 Sole 0 1829 8974
BANK OF AMERICA COM 060505104 2279 278621 Sole 0 239392 39229
BANK HAWAII CORP COM COM 062540109 629 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 119 16907 Sole 0 0 16907
BANK NAPA N A CALIF COM COM 063770101 935 144990 Sole 144990 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12655 576578 Sole 0 543016 33562
BANK OF UTICA - UTICA NY COM 065437204 627 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1075 45621 Sole 31380 500 13741
C R BARD INC N J COM 067383109 2549 23725 Sole 0 22925 800
***BARRICK GOLD CORP COM 067901108 689 18354 Sole 0 18154 200
BAXTER INTERNATIONAL INC COM 071813109 70707 1330330 Sole 100000 1107227 123103
BEACON FED BANCORP INC COM COM 073582108 594 30000 Sole 0 30000 0
BEACON ROOFING SUPPLY INC COM COM 073685109 3965 157250 Sole 0 148550 8700
BECTON DICKINSON & CO COM 075887109 53839 720259 Sole 83250 771011 32498
BEMIS CO COM 081437105 1387 44260 Sole 0 35000 9260
BERKSHIRE HATHAWAY INC CL A COM 084670108 2857117 22867 Sole 0 20499 2368
BERKSHIRE HATHAWAY INC CL B COM 084670702 221283 2655511 Sole 81550 2335189 238772
BIOGEN IDEC INC COM COM 09062X103 302 2093 Sole 0 1308 785
BLACK HILLS CORP COM 092113109 3333 103636 Sole 0 97212 6424
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 29 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 105 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 323 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 5364 335720 Sole 0 311970 23750
BOARDWALK PIPLINE PARTNERS LP COM 096627104 2926 105925 Sole 0 105525 400
BOEING COMPANY COM 097023105 2880 38762 Sole 0 34732 4030
BONTERRA ENERGY CORP ORD SHS COM 098546104 472 10500 Sole 0 500 10000
BREEZE EASTERN CORP COM COM 106764103 264 40800 Sole 0 36300 4500
BRESLER & REINER INC COM 107336109 31 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 254 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2029 56446 Sole 0 55846 600
BROOKFIELD ASSET MGMT INC VTG COM 112585104 393671 11893402 Sole 23000010738537 924865
BROOKFIELD PPTYS CORP COM COM 112900105 3619 207800 Sole 0 207300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 563 63671 Sole 0 58321 5350
BROOKS AUTOMATION INC NEW COM COM 114340102 145 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 262 20300 Sole 0 20300 0
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 123 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2279 43685 Sole 0 11785 31900
BUCKLE CO COM 118440106 9388 237253 Sole 0 222453 14800
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C&F FINANCIAL CORP COM COM 12466Q104 467 11652 Sole 0 0 11652
CBIZ INC COM COM 124805102 15203 2559575 Sole 0 2389575 170000
CBS CORP - CL A COM 124857103 3196 96025 Sole 0 85025 11000
CBS CORP CL B COM COM 124857202 69482 2119663 Sole 10834 1986391 122438
***C E FRANKLIN LTD COM 125151100 15629 1252389 Sole 795684 406905 49800
CIGNA CORP COM 125509109 648 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1550 37057 Sole 0 34824 2233
CME GROUP INC COM COM 12572Q105 1882 7021 Sole 0 7021 0
CMS ENERGY CORP COM 125896100 2805 119380 Sole 0 119046 334
CRH PLC ADR COM 12626K203 2533 131657 Sole 0 124307 7350
CSF HOLDINGS INC-ESCROW COM 126335991 0 212872 Sole 0 101106 111766
CSX CORP COM 126408103 3373 150870 Sole 0 150870 0
CVR PARTNERS LP COM AV UNIT PR COM 126633106 460 19000 Sole 0 0 19000
CVS CAREMARK CORP COM 126650100 229915 4920084 Sole 197500 4532172 190412
CALLOWAYS NURSERY INC COM 131255101 28 38260 Sole 0 35010 3250
CAMDEN PROPERTY TRUST-SBI COM 133131102 4076 60242 Sole 0 56338 3904
CAMPBELL SOUP COMPANY COM 134429109 278 8353 Sole 0 6353 2000
CANADIAN NATURAL RES LTD COM 136385101 53573 1995279 Sole 0 1893343 101936
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 355 4850 Sole 0 4850 0
CAPLEASE INC. COM 140288101 5351 1289400 Sole 0 1024300 265100
CAPITAL ONE FINANCIAL CORP COM 14040H105 8831 161567 Sole 0 158862 2705
CAPITAL SENIOR LIVING CORP. COM 140475104 555 52400 Sole 0 24400 28000
CAPITAL SOUTHWEST CORP COM 140501107 16121 156764 Sole 0 155264 1500
CARDIOVASCULAR SYS INC DEL COM COM 141619106 16592 1694846 Sole 1621546 73300 0
CARMAX INC COM COM 143130102 2500 96400 Sole 0 92100 4300
CARROLS RESTAURANT GROUP INC COM 14574X104 11356 1911888 Sole 0 1786426 125462
A M CASTLE & CO COM 148411101 396 37293 Sole 0 35560 1733
CATERPILLAR INC COM 149123101 1717 20223 Sole 0 18699 1524
CELGENE CORP COM 151020104 5804 90465 Sole 0 88165 2300
CENOVUS ENERGY COM 15135U109 322 10148 Sole 0 10100 48
CENTRAL BANCORP INC MASS COM COM 152418109 561 17695 Sole 0 0 17695
CENTRAL FUND OF CANADA LTD COM 153501101 247 12500 Sole 0 12000 500
CENTRAL SECURITIES CORP DEL COM 155123102 292 14400 Sole 0 14400 0
CENTRUE FINL CORP NEW COM COM 15643B106 9 17200 Sole 0 17200 0
CENTURY BANCORP INC CL A COM 156432106 298 10050 Sole 0 9450 600
CEPHEID COM COM 15670R107 334 7500 Sole 0 7500 0
CENVEO INC COM 15670S105 3118 1615906 Sole 895000 650506 70400
CENTURYTEL INC COM COM 156700106 1827 46287 Sole 0 45761 526
CERUS CORP COM COM 157085101 116 35000 Sole 0 35000 0
CHAMPION ENTERPRISES INC COM 158496109 0 23600 Sole 0 23600 0
CHANGDA INTL HLDGS INC COM NEW COM 15910R206 2 70591 Sole 0 0 70591
CHEMICAL FINANCIAL CORP COM 163731102 4411 205168 Sole 0 197499 7669
CHEMUNG FINANCIAL CORP COM 164024101 946 37133 Sole 0 36738 395
CHEROKEE INC-DEL NEW COM 16444H102 1183 84960 Sole 0 11100 73860
CHESAPEAKE ENERGY CORP COM 165167107 11100 596789 Sole 0 546479 50310
CHESAPEAKE UTILITIES CORP COM 165303108 2731 62469 Sole 0 58830 3639
CHEVRON CORP COM 166764100 9639 91369 Sole 0 58505 32864
CHICOS FAS INC COM 168615102 165 11120 Sole 0 11120 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 523 127625 Sole 0 127350 275
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 285 3200 Sole 0 3200 0
CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500
CHUBB CORPORATION COM 171232101 73651 1011415 Sole 0 870624 140791
CIENA CORP COM NEW COM 171779309 307 18778 Sole 0 18264 514
CINEMARK HOLDINGS INC COM COM 17243V102 515 22570 Sole 0 12670 9900
CISCO SYSTEMS COM 17275R102 10442 608174 Sole 0 597785 10389
CITIGROUP INC COM 172967424 367 13409 Sole 0 12418 991
CLIFTON SAVINGS BANCORP COM 18712Q103 118 11405 Sole 0 11246 159
CLOROX COMPANY COM 189054109 1171 16169 Sole 0 1725 14444
COACH INC COM COM 189754104 16933 289556 Sole 0 281138 8418
COAST DISTRIBUTION SYSTEMS INC COM 190345108 142 69370 Sole 0 68470 900
COCA COLA CO COM 191216100 44461 568638 Sole 0 553299 15339
COCA COLA ENTERPRISES INC NEW COM 19122T109 429 15335 Sole 0 15335 0
COLFAX CORP COM COM 194014106 490 17800 Sole 0 17450 350
COLGATE-PALMOLIVE CO COM 194162103 12289 118050 Sole 0 115085 2965
COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 150000 0 0
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WEST MARINE INC COM 954235107 1009 85950 Sole 0 76600 9350
WESTAR ENERGY INC COM COM 95709T100 5832 194755 Sole 0 187830 6925
WESTBOUND BK KATY TEX COM COM 95714M108 1000 100000 Sole 100000 0 0
WESTERN ASSET GLOBAL PARTNERS COM 95766G108 290 23500 Sole 0 23500 0
WESTERN ASSET INFLATION MGMT COM 95766U107 2626 144656 Sole 0 54925 89731
WESTERN ASSET INVT GRADE DEF COM 95790A101 1676 74200 Sole 0 14200 60000
WESTERN UNION CO COM 959802109 23415 1390461 Sole 0 1332480 57981
JOHN WILEY & SONS INC CL A COM COM 968223206 753 15390 Sole 0 15390 0
WILLIAMS COS COM 969457100 18637 646669 Sole 0 634544 12125
WILLIAMS PARTNERS LP COM COM 96950F104 281 5389 Sole 0 5389 0
WRIGHT EXPRESS CORP COM COM 98233Q105 209 3400 Sole 0 0 3400
XENOPORT INC COM AV UNIT PRICE COM 98411C100 3648 604050 Sole 573600 30100 350
XEROX CORP COM 984121103 877 111550 Sole 0 95350 16200
XYLEM INC COM 98419M100 3093 122905 Sole 0 113663 9242
YORK WTR CO COM 987184108 885 49494 Sole 0 41354 8140
YUM BRANDS INC COM 988498101 8704 135116 Sole 0 121479 13637
ZIMMER HLDGS INC COM 98956P102 6309 98034 Sole 0 95174 2860
ZIXIT CORP COM COM 98974P100 39 15000 Sole 0 15000 0
S REPORT SUMMARY 900 DATA RECORDS 13,570,401 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED