The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 8,080 683,000 SH   SOLE   683,000 0 0
3M CO. COM 88579Y101 3,320 20,127 SH   SOLE   18,027 0 2,100
A H BELO CORP COM CL A COM 001282102 222 27,000 SH   SOLE   2,000 0 25,000
A T & T INC (NEW) COM 00206R102 3,477 106,499 SH   SOLE   94,099 0 12,400
AAR CORP COM COM 000361105 2,303 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 33,599 1,186,832 SH   SOLE   1,104,832 0 82,000
ABB LTD SPONSORED ADR COM 000375204 811 38,300 SH   SOLE   38,300 0 0
ABBOTT LABS COM 002824100 3,025 65,287 SH   SOLE   57,087 0 8,200
ABBVIE INC COM COM 00287Y109 2,764 47,212 SH   SOLE   41,312 0 5,900
ACCO BRANDS CORP COM 00081T108 1,435 172,743 SH   SOLE   172,743 0 0
ACTAVIS PLC SHS COM G0083B108 10,462 35,151 SH   SOLE   35,151 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,941 11,545 SH   SOLE   11,545 0 0
ADOBE SYSTEMS INC COM COM 00724F101 2,747 37,150 SH   SOLE   31,050 0 6,100
ADT CORPORATION COM COM 00101J106 21,180 510,106 SH   SOLE   472,056 0 38,050
ADVENT SOFTWARE INC COM COM 007974108 14,428 327,100 SH   SOLE   318,100 0 9,000
AEGION CORP COM 00770F104 1,300 72,000 SH   SOLE   72,000 0 0
AES CORP COM COM 00130H105 10,982 854,600 SH   SOLE   846,600 0 8,000
AGILENT TECHNOLOGIES INC COM 00846U101 5,510 132,600 SH   SOLE   127,600 0 5,000
AGL RES INC COM COM 001204106 2,751 55,408 SH   SOLE   45,474 0 9,934
AGNICO-EAGLE MINES (USD) COM 008474108 2,083 74,545 SH   SOLE   74,545 0 0
AIR PRODS & CHEMS INC COM COM 009158106 609 4,025 SH   SOLE   4,025 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 258 100,000 PRN   SOLE   100,000 0 0
AKORN INC COM 009728106 618 13,000 SH   SOLE   13,000 0 0
ALAMOS GOLD INC COM COM 011527108 373 63,730 SH   SOLE   63,730 0 0
ALBANY INTL CORP-CL A COM 012348108 3,387 85,200 SH   SOLE   68,200 0 17,000
ALBEMARLE CORP COM COM 012653101 3,991 75,530 SH   SOLE   75,530 0 0
ALCOA INC COM COM 013817101 31,015 2,400,569 SH   SOLE   2,271,069 0 129,500
ALERE INC COM 01449J105 10,179 208,150 SH   SOLE   191,950 0 16,200
ALIGN TECHNOLOGY INC COM COM 016255101 484 9,000 SH   SOLE   9,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,605 3,295 SH   SOLE   3,295 0 0
ALLETE INC COM NEW COM 018522300 1,638 31,050 SH   SOLE   650 0 30,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 9,224 298,796 SH   SOLE   278,996 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 859 13,640 SH   SOLE   13,640 0 0
ALTEVA COM COM 02153V102 455 62,800 SH   SOLE   62,800 0 0
ALTRIA GROUP INC COM COM 02209S103 238 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 3,706 9,960 SH   SOLE   8,560 0 1,400
AMC NETWORKS INC CL A COM 00164V103 133,306 1,739,384 SH   SOLE   1,603,839 0 135,545
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,596 78,000 SH   SOLE   78,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 274 5,186 SH   SOLE   5,186 0 0
AMERICAN DG ENERGY INC COM COM 025398108 134 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 728 12,950 SH   SOLE   12,950 0 0
AMERICAN EXPRESS CO COM 025816109 245,198 3,138,729 SH   SOLE   2,858,316 0 280,413
AMERICAN INTERNATIONAL GROUP I COM 026874784 25,479 465,021 SH   SOLE   376,521 0 88,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 249 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 810 14,950 SH   SOLE   14,950 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,526 26,949 SH   SOLE   26,649 0 300
AMETEK INC NEW COM COM 031100100 155,781 2,964,992 SH   SOLE   2,856,792 0 108,200
AMGEN INC COM 031162100 6,392 39,985 SH   SOLE   37,485 0 2,500
AMPCO PITTSBURGH CORP COM 032037103 25,192 1,442,849 SH   SOLE   1,318,649 0 124,200
ANADARKO PETE CORP COM COM 032511107 17,978 217,100 SH   SOLE   177,000 0 40,100
ANGIODYNAMICS INC COM COM 03475V101 1,477 83,000 SH   SOLE   83,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 475 50,840 SH   SOLE   50,840 0 0
ANTHEM INC COM COM 036752103 1,235 8,000 SH   SOLE   8,000 0 0
AOL INC COM COM 00184X105 1,467 37,039 SH   SOLE   28,039 0 9,000
APACHE CORP COM 037411105 7,240 120,000 SH   SOLE   98,000 0 22,000
API TECHNOLOGIES CORP COM 00187E203 136 65,533 SH   SOLE   65,533 0 0
APPLE INC COM 037833100 17,126 137,638 SH   SOLE   121,938 0 15,700
ARAMARK HOLDINGS CORP COM 03852U106 2,119 67,000 SH   SOLE   55,100 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 45,986 970,162 SH   SOLE   900,523 0 69,639
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,310 66,000 SH   SOLE   66,000 0 0
ARUBA NETWORKS INC COM COM 043176106 19,181 783,200 SH   SOLE   773,200 0 10,000
ASCENT CAPITAL GROUP INC COM 043632108 35,856 900,667 SH   SOLE   749,699 0 150,968
ASHLAND INC NEW COM COM 044209104 9,563 75,115 SH   SOLE   72,883 0 2,232
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 250 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 49,377 1,151,527 SH   SOLE   929,627 0 221,900
ASTRAZENECA PLC ADR SPONSORED COM 046353108 807 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM COM 046433108 663 9,000 SH   SOLE   9,000 0 0
AURICO GOLD INC COM COM 05155C105 441 159,150 SH   SOLE   159,150 0 0
AUSPEX PHARMACEUTICALS INC COM COM 05211J102 3,755 37,450 SH   SOLE   37,450 0 0
AUTONATION INC COM 05329W102 69,049 1,073,361 SH   SOLE   979,561 0 93,800
AUTOZONE INC COM 053332102 1,010 1,480 SH   SOLE   1,130 0 350
AVISTA CORP COM COM 05379B107 1,521 44,500 SH   SOLE   44,500 0 0
AVON PRODUCTS INC COM 054303102 8,213 1,027,900 SH   SOLE   800,626 0 227,274
AZZ INC COM COM 002474104 2,707 58,100 SH   SOLE   40,100 0 18,000
B2GOLD CORP COM COM 11777Q209 379 249,400 SH   SOLE   249,400 0 0
BADGER METER INC COM COM 056525108 5,769 96,250 SH   SOLE   94,750 0 1,500
BAKER HUGHES INC COM 057224107 391 6,150 SH   SOLE   6,150 0 0
BANK KY FINL CORP COM COM 062896105 2,124 43,300 SH   SOLE   43,300 0 0
BANK OF AMERICA COM 060505104 2,086 135,525 SH   SOLE   132,525 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 264,100 6,563,109 SH   SOLE   5,973,267 0 589,842
BARNES GROUP INC COM COM 067806109 757 18,690 SH   SOLE   18,690 0 0
BARNES & NOBLES COM 067774109 974 41,000 SH   SOLE   41,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,702 155,280 SH   SOLE   148,280 0 7,000
BASSETT FURNITURE INDS COM 070203104 17,459 612,159 SH   SOLE   462,683 0 149,476
BAXTER INTL INC COM COM 071813109 11,292 164,850 SH   SOLE   145,550 0 19,300
BBCN BANCORP INC COM 073295107 8,566 592,000 SH   SOLE   592,000 0 0
BCE INC COM 05534B760 4,469 105,500 SH   SOLE   71,500 0 34,000
BE AEROSPACE INC COM COM 073302101 39,787 625,390 SH   SOLE   585,290 0 40,100
BEASLEY BROADCAST GRP INC. COM 074014101 7,400 1,474,128 SH   SOLE   1,401,821 0 72,307
BECTON DICKINSON & CO COM COM 075887109 55,590 387,147 SH   SOLE   374,247 0 12,900
BED BATH & BEYOND INC COM 075896100 9,219 120,075 SH   SOLE   110,275 0 9,800
BEL FUSE INC CL A COM 077347201 5,133 280,492 SH   SOLE   177,200 0 103,292
BELDEN CDT INC COM 077454106 3,321 35,500 SH   SOLE   35,500 0 0
BELMOND LTD CL A COM G1154H107 7,077 576,300 SH   SOLE   576,300 0 0
BERKLEY W R CORP COM COM 084423102 24,750 489,994 SH   SOLE   436,720 0 53,274
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,661 66,941 SH   SOLE   66,941 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,308 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 3,390 89,700 SH   SOLE   89,700 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 5,394 406,500 SH   SOLE   406,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 54,948 132,692 SH   SOLE   124,604 0 8,088
BIO RAD LABS INC CL A COM 090572207 9,517 70,400 SH   SOLE   70,400 0 0
BIOGEN IDEC INC COM 09062X103 2,082 4,932 SH   SOLE   4,132 0 800
BIOLASE TECHNOLOGY INC COM COM 090911108 185 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 5,763 1,300,981 SH   SOLE   1,224,981 0 76,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,291 65,000 SH   SOLE   57,000 0 8,000
BLACK HILLS CORP COM COM 092113109 26,534 526,060 SH   SOLE   484,060 0 42,000
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 6,590 185,386 SH   SOLE   155,386 0 30,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,719 48,050 SH   SOLE   3,050 0 45,000
BLACKROCK INC CL A COM 09247X101 1,268 3,467 SH   SOLE   2,717 0 750
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,859 47,800 SH   SOLE   47,800 0 0
BLOUNT INTL INC NEW COM COM 095180105 690 53,600 SH   SOLE   28,600 0 25,000
BLUCORA INC COM 095229100 6,959 509,470 SH   SOLE   460,570 0 48,900
BLYTH INC COM 09643P207 2,174 286,400 SH   SOLE   221,400 0 65,000
BOEING CO COM 097023105 45,685 304,401 SH   SOLE   280,001 0 24,400
BON-TON STORES INC COM COM 09776J101 4,861 698,397 SH   SOLE   698,397 0 0
BORG WARNER INC COM 099724106 56,258 930,200 SH   SOLE   923,600 0 6,600
BOSTON BEER INC CL A COM 100557107 12,857 48,083 SH   SOLE   48,083 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 8,262 680,000 SH   SOLE   680,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 23,391 1,317,796 SH   SOLE   1,077,796 0 240,000
BOULDER BRANDS INC COM COM 101405108 27,483 2,883,868 SH   SOLE   2,608,890 0 274,978
BOYD GAMING CORP COM 103304101 46,416 3,268,750 SH   SOLE   3,078,650 0 190,100
BP PLC SPONS ADR COM 055622104 5,441 139,121 SH   SOLE   137,375 0 1,746
BRINKS CO COM COM 109696104 79,527 2,878,283 SH   SOLE   2,563,583 0 314,700
BRISTOL MYERS SQUIBB CO COM 110122108 45,435 704,425 SH   SOLE   693,125 0 11,300
BROWN FORMAN CORP CL B COM 115637209 8,751 96,854 SH   SOLE   88,554 0 8,300
BROWN-FORMAN CORP CLASS A COM 115637100 77,602 854,831 SH   SOLE   819,581 0 35,250
BRUNSWICK CORP COM 117043109 4,116 80,000 SH   SOLE   60,000 0 20,000
CABLEVISION SYS NY GROUP A COM 12686C109 215,681 11,785,870 SH   SOLE   10,762,659 0 1,023,211
CADIZ INC COM 127537207 103 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,165 161,000 SH   SOLE   161,000 0 0
CALAVO GROWERS INC COM COM 128246105 392 7,625 SH   SOLE   5,625 0 2,000
CALIFORNIA RES CORP COM COM 13057Q107 316 41,475 SH   SOLE   41,355 0 120
CALIFORNIA WTR SVC GROUP COM COM 130788102 392 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 616 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,393 407,644 SH   SOLE   366,644 0 41,000
CAMPBELL SOUP CO COM 134429109 38,895 835,543 SH   SOLE   693,588 0 141,955
CANADIAN SOLAR INC COM COM 136635109 204 6,100 SH   SOLE   6,100 0 0
CANTEL MEDICAL CORP COM COM 138098108 16,598 349,438 SH   SOLE   305,438 0 44,000
CANTERBURY PK HLDG CORP COM 13811E101 4,973 491,428 SH   SOLE   423,355 0 68,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 156 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,117 63,000 SH   SOLE   63,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 963 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 39,670 440,292 SH   SOLE   388,092 0 52,200
CATAMARAN CORP COM 148887102 8,681 145,800 SH   SOLE   145,800 0 0
CAVCO INDUSTRIES COM 149568107 31,914 425,181 SH   SOLE   409,781 0 15,400
CBS CORP CLASS A COM 124857103 129,806 2,106,210 SH   SOLE   1,968,660 0 137,550
CBS CORP NEW CL B COM 124857202 40,922 674,953 SH   SOLE   475,153 0 199,800
CECO ENVIRONMENTAL CORP COM COM 125141101 149 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 2,875 24,940 SH   SOLE   21,940 0 3,000
CELLULAR DYNAMICS INTL INC COM COM 15117V109 2,197 133,700 SH   SOLE   133,700 0 0
CENTURY ALUM CO COM COM 156431108 759 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 13,286 233,500 SH   SOLE   217,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 2,211 11,450 SH   SOLE   11,450 0 0
CHECK POINT SOFTWARE TECH COM M22465104 328 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 54,937 1,113,665 SH   SOLE   962,165 0 151,500
CHEMED CORPORATION COM 16359R103 86,051 720,693 SH   SOLE   662,493 0 58,200
CHEMTURA CORP COM NEW COM 163893209 152,148 5,575,226 SH   SOLE   5,132,577 0 442,649
CHESAPEAKE UTILS CORP COM COM 165303108 631 12,460 SH   SOLE   9,300 0 3,160
CHEVRON CORP COM 166764100 12,671 120,702 SH   SOLE   105,202 0 15,500
CHINA MOBILE LTD COM 16941M109 3,707 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 28,343 331,810 SH   SOLE   330,810 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 84,228 732,608 SH   SOLE   681,108 0 51,500
CIGNA CORP COM 125509109 1,301 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 51,744 14,658,449 SH   SOLE   13,342,743 0 1,315,706
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 371 7,500 SH   SOLE   6,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 95,050 1,737,666 SH   SOLE   1,518,460 0 219,206
CISCO SYS INC COM 17275R102 2,733 99,300 SH   SOLE   99,300 0 0
CITIGROUP INC COM 172967424 21,780 422,740 SH   SOLE   391,740 0 31,000
CITY NATL CORP COM COM 178566105 748 8,400 SH   SOLE   8,400 0 0
CLARCOR INC COM 179895107 42,961 650,326 SH   SOLE   634,326 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 80 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 20,697 2,045,148 SH   SOLE   1,700,148 0 345,000
CLECO CORP NEW COM COM 12561W105 27,971 513,050 SH   SOLE   485,350 0 27,700
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 79 16,400 SH   SOLE   16,400 0 0
CME GROUP INC COM COM 12572Q105 1,530 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,749 50,100 SH   SOLE   49,100 0 1,000
CNH INDUSTRIAL NV COM N20944109 61,075 7,484,713 SH   SOLE   7,126,539 0 358,174
COCA COLA CO COM 191216100 73,340 1,808,632 SH   SOLE   1,466,288 0 342,344
COHEN & STEERS INC COM COM 19247A100 52,335 1,278,032 SH   SOLE   1,039,032 0 239,000
COLGATE PALMOLIVE CO COM 194162103 1,261 18,185 SH   SOLE   11,885 0 6,300
COLUMBUS MCKINNON CORP N Y COM COM 199333105 299 11,095 SH   SOLE   11,095 0 0
COMCAST CORP CL A SPL COM 20030N200 59,555 1,062,244 SH   SOLE   1,008,094 0 54,150
COMCAST CORP NEW COM CL A COM 20030N101 6,597 116,817 SH   SOLE   110,516 0 6,301
COMMUNICATIONS SYS COM 203900105 4,306 377,100 SH   SOLE   377,100 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 26,800 SH   SOLE   26,800 0 0
COMPUTER SCIENCES CORP COM COM 205363104 202 3,100 SH   SOLE   3,100 0 0
COMSCORE INC COM 20564W105 230 4,500 SH   SOLE   1,500 0 3,000
CONAGRA INC COM 205887102 28,001 766,516 SH   SOLE   713,116 0 53,400
CONMED CORP COM COM 207410101 4,630 91,700 SH   SOLE   91,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 223 6,150 SH   SOLE   6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 6,404 102,864 SH   SOLE   80,194 0 22,670
CONSOL ENERGY INC COM COM 20854P109 31,929 1,144,803 SH   SOLE   1,063,803 0 81,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 725 35,518 SH   SOLE   35,518 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,695 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,146 49,130 SH   SOLE   39,830 0 9,300
COOPER COS INC COM NEW COM 216648402 5,341 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 49,420 1,153,600 SH   SOLE   1,077,600 0 76,000
COPART INC COM COM 217204106 1,125 29,946 SH   SOLE   9,946 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 988 15,360 SH   SOLE   7,860 0 7,500
CORE MOLDING TECH COM COM 218683100 5,937 345,800 SH   SOLE   345,800 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 3 200,500 SH   SOLE   200,500 0 0
CORNING INC COM 219350105 16,188 713,766 SH   SOLE   713,766 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 15,818 104,415 SH   SOLE   49,915 0 54,500
COTT CORP COM COM 22163N106 5,972 637,357 SH   SOLE   547,357 0 90,000
COTY INC-CL A COM 222070203 10,766 443,595 SH   SOLE   411,095 0 32,500
COURIER CORP COM COM 222660102 5,239 214,000 SH   SOLE   214,000 0 0
COVANTA HOLDING CORP COM 22282E102 5,226 233,000 SH   SOLE   233,000 0 0
COVISINT CORP COM 22357R103 124 60,939 SH   SOLE   60,939 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 913 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 188,152 3,014,768 SH   SOLE   2,795,693 0 219,075
CREDIT ACCEP CORP MICH COM COM 225310101 1,042 5,345 SH   SOLE   5,345 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,051 512,800 SH   SOLE   512,800 0 0
CST BRANDS INC COM COM 12646R105 67,401 1,537,772 SH   SOLE   1,320,900 0 216,872
CTS CORP COM 126501105 48,990 2,723,185 SH   SOLE   2,415,085 0 308,100
CUMMINS ENGINE INC COM 231021106 1,584 11,425 SH   SOLE   9,625 0 1,800
CURTISS WRIGHT CORP COM 231561101 158,783 2,147,461 SH   SOLE   1,965,461 0 182,000
CUTERA INC COM COM 232109108 8,204 635,000 SH   SOLE   610,000 0 25,000
CVS HEALTH CORP COM 126650100 148,433 1,438,163 SH   SOLE   1,295,563 0 142,600
CYNOSURE INC CL A COM 232577205 350 11,406 SH   SOLE   11,406 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 35,438 2,511,529 SH   SOLE   2,086,349 0 425,180
CYRUSONE INC COM 23283R100 1,276 41,000 SH   SOLE   11,000 0 30,000
CYTEC INDS INC COM COM 232820100 648 12,000 SH   SOLE   12,000 0 0
DAKTRONICS INC COM COM 234264109 1,351 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 109,547 5,177,083 SH   SOLE   4,728,483 0 448,600
DAVITA INC COM 23918K108 3,224 39,663 SH   SOLE   39,663 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 212 12,825 SH   SOLE   12,825 0 0
DEERE & CO. COM 244199105 97,515 1,112,042 SH   SOLE   1,020,842 0 91,200
DELTA AIR LINES INC DEL COM NE COM 247361702 1,231 27,390 SH   SOLE   22,590 0 4,800
DELUXE CORP COM 248019101 319 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 6,008 527,000 SH   SOLE   357,000 0 170,000
DENTSPLY INTL INC NEW COM COM 249030107 8,566 168,320 SH   SOLE   158,920 0 9,400
DEVON ENERGY CORP NEW COM 25179M103 9,999 165,800 SH   SOLE   139,800 0 26,000
DEXCOM INC COM COM 252131107 3,167 50,800 SH   SOLE   50,800 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 85,565 773,858 SH   SOLE   754,658 0 19,200
DIAMOND FOODS INC COM COM 252603105 12,377 380,000 SH   SOLE   315,000 0 65,000
DIEBOLD INC COM COM 253651103 152,607 4,303,633 SH   SOLE   3,978,326 0 325,307
DIGI INTL INC COM COM 253798102 108 10,840 SH   SOLE   10,840 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,525 74,100 SH   SOLE   58,100 0 16,000
DIRECTV COM 25490A309 314,907 3,700,434 SH   SOLE   3,409,230 0 291,204
DISCOVERY COMMS NEW SER A COM 25470F104 49,186 1,599,010 SH   SOLE   1,365,893 0 233,117
DISCOVERY COMMS NEW SER C COM 25470F302 46,216 1,567,966 SH   SOLE   1,456,920 0 111,046
DISH NETWORK CORPORATION COM 25470M109 216,736 3,093,570 SH   SOLE   2,852,470 0 241,100
DISNEY WALT PRODTNS COM 254687106 14,995 142,955 SH   SOLE   136,255 0 6,700
DOLBY LABORATORIES INC COM COM 25659T107 5,243 137,400 SH   SOLE   132,400 0 5,000
DOMINION DIAMOND CORP COM COM 257287102 6,050 354,000 SH   SOLE   290,000 0 64,000
DOMINION RES INC VA NEW COM COM 25746U109 3,425 48,328 SH   SOLE   48,328 0 0
DONALDSON INC COM 257651109 70,707 1,875,020 SH   SOLE   1,777,920 0 97,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 148 126,385 SH   SOLE   126,385 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,360 995,813 SH   SOLE   995,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 156,072 1,988,689 SH   SOLE   1,825,174 0 163,515
DRESSER-RAND GROUP INC COM COM 261608103 33,393 415,600 SH   SOLE   405,600 0 10,000
DST SYS INC DEL COM COM 233326107 941 8,500 SH   SOLE   5,500 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 4,053 56,714 SH   SOLE   53,014 0 3,700
DUCOMMUN INC DEL COM COM 264147109 1,821 70,320 SH   SOLE   70,320 0 0
E M C CORP MASS COM COM 268648102 2,111 82,600 SH   SOLE   82,600 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 5,923 1,333,902 SH   SOLE   1,215,902 0 118,000
EASTERN CO COM COM 276317104 6,649 331,435 SH   SOLE   253,152 0 78,283
EATON CORP PLC SHS COM G29183103 1,076 15,831 SH   SOLE   15,831 0 0
EATON VANCE CORP COM COM 278265103 375 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 33,583 582,222 SH   SOLE   524,022 0 58,200
ECHOSTAR CORP-A COM 278768106 28,605 553,065 SH   SOLE   458,625 0 94,440
ECOLAB INC COM 278865100 65,480 572,476 SH   SOLE   551,646 0 20,830
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,302 925,471 SH   SOLE   896,900 0 28,571
EL PASO ELEC CO COM NEW COM 283677854 72,365 1,872,792 SH   SOLE   1,665,524 0 207,268
ELDORADO GOLD CORP NEW COM COM 284902103 664 144,760 SH   SOLE   144,760 0 0
ELDORADO RESORTS INC COM COM 28470R102 302 60,000 SH   SOLE   60,000 0 0
ELECTRONIC ARTS COM COM 285512109 2,823 48,000 SH   SOLE   48,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,326 85,000 SH   SOLE   85,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 179 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,713 69,000 SH   SOLE   69,000 0 0
EMULEX CORP COM NEW COM 292475209 3,337 418,700 SH   SOLE   418,700 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,314 14,650 SH   SOLE   9,650 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 171,388 1,241,495 SH   SOLE   1,152,369 0 89,126
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,154 34,000 SH   SOLE   34,000 0 0
ENPRO INDS INC COM COM 29355X107 211 3,200 SH   SOLE   3,200 0 0
ENTEGRIS INC COM COM 29362U104 917 67,000 SH   SOLE   67,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 242 7,344 SH   SOLE   7,344 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,065 168,200 SH   SOLE   140,200 0 28,000
EOG RESOURCES INC COM 26875P101 2,637 28,755 SH   SOLE   24,155 0 4,600
EQT CORP COM COM 26884L109 812 9,800 SH   SOLE   9,800 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 502 40,000 SH   SOLE   40,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,233 14,830 SH   SOLE   12,230 0 2,600
ETHAN ALLEN INTERIORS INC COM COM 297602104 10,155 367,400 SH   SOLE   247,400 0 120,000
EVERBANK FINL CORP COM COM 29977G102 352 19,500 SH   SOLE   10,500 0 9,000
EVERSOURCE ENERGY COM 30040W108 27,856 551,385 SH   SOLE   470,198 0 81,187
EXACTECH INC COM COM 30064E109 16,520 644,552 SH   SOLE   572,352 0 72,200
EXELIS INC COM 30162A108 45,857 1,881,681 SH   SOLE   1,788,481 0 93,200
EXELON CORP COM 30161N101 277 8,255 SH   SOLE   3,255 0 5,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 11,304 130,279 SH   SOLE   119,379 0 10,900
EXXON MOBIL CORP COM 30231G102 8,657 101,846 SH   SOLE   88,346 0 13,500
FACEBOOK INC CL A COM 30303M102 6,022 73,250 SH   SOLE   61,650 0 11,600
FALCONSTOR SOFTWARE INC COM COM 306137100 876 565,000 SH   SOLE   505,000 0 60,000
FAMILY DLR STORES INC COM 307000109 2,865 36,150 SH   SOLE   36,150 0 0
FARMER BROS CO COM 307675108 1,275 51,500 SH   SOLE   51,500 0 0
FARO TECHNOLOGIES INC COM COM 311642102 205 3,300 SH   SOLE   1,300 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 91,272 6,857,370 SH   SOLE   5,974,830 0 882,540
FEDERAL SIGNAL CORP COM COM 313855108 13,840 876,510 SH   SOLE   834,510 0 42,000
FERRO CORP COM 315405100 98,101 7,816,794 SH   SOLE   7,226,622 0 590,172
FIDELITY SOUTHERN CORP COM 316394105 656 38,845 SH   SOLE   38,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,537 739,440 SH   SOLE   739,440 0 0
FIRSTENERGY CORP COM COM 337932107 5,814 165,839 SH   SOLE   164,639 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,966 155,600 SH   SOLE   155,600 0 0
FLOWERS FOODS INC COM COM 343498101 29,029 1,276,577 SH   SOLE   1,191,837 0 84,740
FLOWSERVE CORP COM COM 34354P105 160,669 2,844,198 SH   SOLE   2,656,094 0 188,104
FLUSHING FINL CORP COM COM 343873105 19,583 975,742 SH   SOLE   825,742 0 150,000
FLY LEASING LTD SPONSORED ADR COM 34407D109 728 49,970 SH   SOLE   49,970 0 0
FMC CORP COM NEW COM 302491303 1,387 24,230 SH   SOLE   20,530 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 16,138 172,600 SH   SOLE   170,600 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17,194 1,065,300 SH   SOLE   710,300 0 355,000
FOREST CITY ENTERPRISES INC CL COM 345550107 7,403 290,100 SH   SOLE   269,300 0 20,800
FORTINET INC COM COM 34959E109 2,939 84,100 SH   SOLE   84,100 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 94,589 1,992,188 SH   SOLE   1,900,014 0 92,174
FRANKLIN ELEC INC COM 353514102 13,318 349,200 SH   SOLE   349,200 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 46,214 2,438,712 SH   SOLE   2,363,212 0 75,500
FREQUENCY ELECTRS INC COM COM 358010106 140 10,000 SH   SOLE   6,500 0 3,500
FTD COS INC COM COM 30281V108 449 15,000 SH   SOLE   5,500 0 9,500
FULLER H B CO COM COM 359694106 18,684 435,825 SH   SOLE   420,375 0 15,450
FURMANITE CORPORATION COM 361086101 12,301 1,559,093 SH   SOLE   1,446,093 0 113,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,213 1,167,085 SH   SOLE   1,167,085 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 10,830 511,080 SH   SOLE   511,080 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,673 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 675 63,834 SH   SOLE   63,834 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,239 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,437 216,414 SH   SOLE   216,414 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,213 776,454 SH   SOLE   776,454 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2,023 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,844 50,000 SH   SOLE   50,000 0 0
GANNETT INC DEL COM 364730101 743 20,040 SH   SOLE   20,040 0 0
GAS NAT INC COM COM 367204104 159 16,000 SH   SOLE   16,000 0 0
GATX CORP COM 361448103 197,801 3,411,531 SH   SOLE   3,119,414 0 292,117
GDL FUND MUTUAL FUNDS 361570104 15,930 1,542,111 SH   SOLE   1,542,111 0 0
GENCORP INC COM 368682100 122,463 5,280,859 SH   SOLE   4,910,310 0 370,549
GENERAL ELEC CO COM 369604103 46,232 1,863,451 SH   SOLE   1,788,802 0 74,649
GENERAL MILLS INC COM 370334104 142,964 2,525,874 SH   SOLE   2,266,062 0 259,812
GENERAL MTRS CO COM COM 37045V100 6,328 168,740 SH   SOLE   162,740 0 6,000
GENTEX CORP COM COM 371901109 4,758 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 241,677 2,593,377 SH   SOLE   2,286,704 0 306,673
GILEAD SCIENCES INC COM COM 375558103 4,854 49,470 SH   SOLE   44,570 0 4,900
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 340 22,000 SH   SOLE   7,000 0 15,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 396 30,000 SH   SOLE   30,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,661 624,748 SH   SOLE   623,899 0 849
GNC HLDGS INC COM CL A COM 36191G107 335 6,820 SH   SOLE   6,820 0 0
GOGO INC COM COM 38046C109 8,355 438,347 SH   SOLE   369,347 0 69,000
GOLDCORP INC (US) COM 380956409 998 55,082 SH   SOLE   55,082 0 0
GOLDMAN SACHS GR COM 38141G104 4,110 21,865 SH   SOLE   9,765 0 12,100
GOODYEAR TIRE & RUBR CO COM 382550101 544 20,100 SH   SOLE   20,100 0 0
GOOGLE INC CL C COM 38259P706 8,045 14,680 SH   SOLE   13,530 0 1,150
GOOGLE INC-CL A COM 38259P508 5,548 10,002 SH   SOLE   9,132 0 870
GORMAN RUPP CO COM 383082104 19,891 664,156 SH   SOLE   602,157 0 61,999
GRACO INC COM COM 384109104 91,714 1,270,979 SH   SOLE   1,164,178 0 106,801
GRAFTECH INTERNATIONAL COM 384313102 21,278 5,469,927 SH   SOLE   5,360,525 0 109,402
GRAHAM HOLDINGS CO. COM 384637104 34,016 32,408 SH   SOLE   29,698 0 2,710
GRAY TELEVISION, INC COM 389375106 12,286 889,000 SH   SOLE   881,000 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 298 25,280 SH   SOLE   25,280 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 230 38,200 SH   SOLE   28,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 21,199 794,547 SH   SOLE   778,847 0 15,700
GREATBATCH INC COM 39153L106 9,430 163,000 SH   SOLE   151,000 0 12,000
GREENBRIER COS INC COM 393657101 16,252 280,200 SH   SOLE   280,200 0 0
GREIF INC CL A COM 397624107 38,047 968,850 SH   SOLE   857,413 0 111,437
GREIF INC CL B COM 397624206 577 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 36,042 1,162,278 SH   SOLE   1,021,778 0 140,500
GRIFFON CORP COM COM 398433102 116,455 6,681,291 SH   SOLE   6,072,780 0 608,511
GRIFOLS SA SP ADR REP B NVT COM 398438408 914 27,868 SH   SOLE   27,868 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 78,281 2,371,422 SH   SOLE   2,171,875 0 199,547
GSE SYS INC COM COM 36227K106 24 15,803 SH   SOLE   15,803 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1,665 307,780 SH   SOLE   287,780 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 571 801,870 SH   SOLE   582,770 0 219,100
H R BLOCK INC COM 093671105 13,185 411,143 SH   SOLE   381,743 0 29,400
HAIN CELESTIAL GROUP INC COM 405217100 26,124 407,870 SH   SOLE   402,670 0 5,200
HALLIBURTON COMPANY COM 406216101 25,444 579,858 SH   SOLE   533,358 0 46,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 427 10,390 SH   SOLE   10,390 0 0
HANESBRANDS INC COM COM 410345102 8,364 249,600 SH   SOLE   249,600 0 0
HARLEY DAVIDSON INC COM 412822108 632 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9,488 71,000 SH   SOLE   70,500 0 500
HARTFORD FINL SVCS GROUP INCCO COM 416515104 11,925 285,150 SH   SOLE   260,350 0 24,800
HAWAIIAN ELEC INDS INC COM COM 419870100 2,219 69,100 SH   SOLE   58,429 0 10,671
HAWKINS INC COM COM 420261109 464 12,202 SH   SOLE   12,202 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,426 121,638 SH   SOLE   107,138 0 14,500
HCA HOLDINGS INC COM COM 40412C101 1,881 25,000 SH   SOLE   25,000 0 0
HEICO CORP NEW COM COM 422806109 4,074 66,716 SH   SOLE   66,716 0 0
HERSHEY COMPANY (THE) COM 427866108 962 9,530 SH   SOLE   9,530 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 41,440 1,911,420 SH   SOLE   1,701,795 0 209,625
HESKA CORPORATION COM NEW COM 42805E306 1,351 52,400 SH   SOLE   52,400 0 0
HESS CORP COM 42809H107 10,873 160,205 SH   SOLE   106,205 0 54,000
HEWLETT PACKARD CO COM 428236103 13,269 425,839 SH   SOLE   355,839 0 70,000
HILLTOP HOLDINGS INC COM COM 432748101 5,879 302,396 SH   SOLE   302,396 0 0
HOME DEPOT INC COM 437076102 73,106 643,484 SH   SOLE   527,784 0 115,700
HONEYWELL INT'L INC COM 438516106 228,470 2,190,298 SH   SOLE   2,079,848 0 110,450
HOSPIRA INC COM COM 441060100 73,285 834,303 SH   SOLE   778,803 0 55,500
HSN INC COM COM 404303109 4,313 63,217 SH   SOLE   28,217 0 35,000
HUDSON CITY BANCORP INC COM COM 443683107 2,723 259,845 SH   SOLE   259,845 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 3,067 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 890 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM COM 447011107 8,998 405,850 SH   SOLE   405,850 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,275 55,300 SH   SOLE   55,300 0 0
HYPERION THERAPEUTICS INC COM COM 44915N101 7,757 169,000 SH   SOLE   169,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,858 86,827 SH   SOLE   79,527 0 7,300
ICU MEDICAL INC COM 44930G107 9,193 98,700 SH   SOLE   73,200 0 25,500
IDEX CORP COM 45167R104 85,121 1,122,523 SH   SOLE   1,087,019 0 35,504
ILLINOIS TOOL WORKS INC COM 452308109 476 4,900 SH   SOLE   4,900 0 0
IMAX CORP COM COM 45245E109 1,348 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 79 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 599 8,800 SH   SOLE   8,800 0 0
INGLES MKTS INC CL A COM 457030104 70,146 1,417,655 SH   SOLE   1,194,655 0 223,000
INGREDION INC COM COM 457187102 11,326 145,535 SH   SOLE   139,935 0 5,600
INNERWORKINGS INC COM COM 45773Y105 67 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 334 88,000 SH   SOLE   88,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,066 42,576 SH   SOLE   42,576 0 0
INTEL CORP COM 458140100 2,600 83,150 SH   SOLE   81,950 0 1,200
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 237 150,000 PRN   SOLE   150,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 270 22,500 SH   SOLE   12,500 0 10,000
INTERACTIVE BROKERS COM 45841N107 1,245 36,600 SH   SOLE   36,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 69,141 6,758,608 SH   SOLE   6,338,300 0 420,308
INTERNATIONAL BUSINESS COM 459200101 2,832 17,646 SH   SOLE   16,728 0 918
INTERNATIONAL GAME TECH COM 459902102 30,764 1,767,012 SH   SOLE   1,763,012 0 4,000
INTERNATIONAL PAPER CO COM 460146103 2,970 53,530 SH   SOLE   53,530 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,076 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127,610 5,768,970 SH   SOLE   5,338,110 0 430,860
INTERVAL LEISURE GROUP INC COM COM 46113M108 498 19,013 SH   SOLE   18,313 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,059 37,555 SH   SOLE   24,555 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 148,742 1,266,965 SH   SOLE   1,139,560 0 127,405
INTRICON CORP COM COM 46121H109 208 26,000 SH   SOLE   26,000 0 0
INVENTURE FOODS INC COM 461212102 589 52,600 SH   SOLE   42,600 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 787 81,000 SH   SOLE   69,000 0 12,000
ITRON INC COM 465741106 3,213 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 41,552 1,041,145 SH   SOLE   950,295 0 90,850
IXIA COM COM 45071R109 8,478 698,900 SH   SOLE   536,900 0 162,000
J & J SNACK FOODS CORP COM 466032109 5,250 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 75,867 1,252,343 SH   SOLE   1,047,812 0 204,531
JANUS CAP GROUP INC COM COM 47102X105 121,280 7,055,267 SH   SOLE   6,211,505 0 843,762
JASON INDS INC COM COM 471172106 154 21,700 SH   SOLE   21,700 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,075 30,085 SH   SOLE   21,085 0 9,000
JOHNSON CONTROLS COM 478366107 36,860 730,771 SH   SOLE   693,171 0 37,600
JOHNSON & JOHNSON COM 478160104 33,515 333,155 SH   SOLE   281,655 0 51,500
JOURNAL COMM INC-A COM 481130102 86,613 5,844,317 SH   SOLE   5,257,763 0 586,554
KAMAN CORP COM 483548103 156,616 3,691,164 SH   SOLE   3,378,864 0 312,300
KAR AUCTION SVCS INC COM COM 48238T109 17,463 460,400 SH   SOLE   460,400 0 0
KELLOGG CO COM 487836108 52,473 795,655 SH   SOLE   709,319 0 86,336
KENNAMETAL INC COM COM 489170100 5,253 155,910 SH   SOLE   136,510 0 19,400
KEY ENERGY SVCS INC COM COM 492914106 105 57,600 SH   SOLE   57,600 0 0
KEY TECHNOLOGY INC COM COM 493143101 843 66,440 SH   SOLE   66,440 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 765 54,075 SH   SOLE   54,075 0 0
KIMBALL INTL INC CL B COM 494274103 1,588 151,550 SH   SOLE   151,550 0 0
KIMBERLY CLARK CORP COM 494368103 1,185 11,063 SH   SOLE   11,063 0 0
KINDER MORGAN INC DEL COM COM 49456B101 933 22,178 SH   SOLE   19,550 0 2,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,364 332,596 SH   SOLE   331,316 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,323 97,637 SH   SOLE   88,642 0 8,995
KINROSS GOLD CORP COM NO PAR COM 496902404 90 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,328 365,110 SH   SOLE   365,110 0 0
KLX INC COM COM 482539103 11,661 302,562 SH   SOLE   288,012 0 14,550
KOFAX LTD COM USD COM G5307C105 445 40,600 SH   SOLE   40,600 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 27,057 310,589 SH   SOLE   251,089 0 59,500
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,958 248,000 SH   SOLE   248,000 0 0
LA Z BOY CHAIR CO COM 505336107 16,131 573,850 SH   SOLE   488,850 0 85,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 630 5,000 SH   SOLE   5,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 278 32,500 SH   SOLE   32,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 776 13,100 SH   SOLE   13,100 0 0
LANDAUER INC COM 51476K103 2,407 68,500 SH   SOLE   60,500 0 8,000
LAS VEGAS SANDS CORP COM 517834107 39,465 717,019 SH   SOLE   687,719 0 29,300
LAWSON PRODS INC COM COM 520776105 5,364 231,100 SH   SOLE   199,100 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 7,643 1,525,550 SH   SOLE   1,239,342 0 286,208
LAZARD LTD SHS A COM G54050102 237 4,500 SH   SOLE   4,500 0 0
LEAR CORP COM NEW COM 521865204 1,734 15,650 SH   SOLE   15,650 0 0
LEGG MASON INC COM COM 524901105 260,785 4,724,358 SH   SOLE   4,196,717 0 527,641
LENDING TREE INC. COM 52603B107 229 4,084 SH   SOLE   1,084 0 3,000
LENNAR B SHARES COM 526057302 77,574 1,887,453 SH   SOLE   1,599,983 0 287,470
LENNAR CORP COM COM 526057104 1,448 27,950 SH   SOLE   25,450 0 2,500
LEXICON PHARMACEUTICALS INC COM 528872104 99 105,200 SH   SOLE   105,200 0 0
LGL GROUP INC COM 50186A108 695 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 63 18,000 SH   SOLE   18,000 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 10,224 181,020 SH   SOLE   164,570 0 16,450
LIBERTY BROADBAND CORP SERIES COM 530307305 26,892 475,122 SH   SOLE   431,600 0 43,522
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 34,134 663,186 SH   SOLE   610,106 0 53,080
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 83,741 1,681,208 SH   SOLE   1,574,908 0 106,300
LIBERTY INTERACTIVE CORP COM 53071M104 60,177 2,061,546 SH   SOLE   1,886,821 0 174,725
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 27,156 704,433 SH   SOLE   639,410 0 65,023
LIBERTY MEDIA CORP SERIES C COM 531229300 51,238 1,341,321 SH   SOLE   1,213,925 0 127,396
LIBERTY TRIPADVISOR HLDG-A COM 531465102 9,863 310,263 SH   SOLE   282,665 0 27,598
LIBERTY VENTURES SER A COM 53071M880 27,391 652,008 SH   SOLE   598,370 0 53,638
LIFE TIME FITNESS INC COM COM 53217R207 7,000 98,650 SH   SOLE   98,650 0 0
LIFEWAY FOODS INC COM COM 531914109 6,096 284,998 SH   SOLE   250,298 0 34,700
LILLY, ELI AND COMPANY COM 532457108 8,122 111,800 SH   SOLE   102,550 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 7,389 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 4,995 65,510 SH   SOLE   65,510 0 0
LINEAR TECHNOLOGY CORP COM 535678106 806 17,230 SH   SOLE   13,630 0 3,600
LITTELFUSE INC COM 537008104 11,730 118,020 SH   SOLE   118,020 0 0
LIVE NATION INC COM 538034109 24,041 952,870 SH   SOLE   952,870 0 0
LOCKHEED MARTIN CORP COM COM 539830109 502 2,473 SH   SOLE   2,473 0 0
LOEWS CORP COM 540424108 429 10,500 SH   SOLE   5,500 0 5,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 15,855 231,665 SH   SOLE   213,165 0 18,500
LORILLARD INC COM COM 544147101 1,721 26,341 SH   SOLE   26,341 0 0
LOUISIANA PACIFIC CORP COM 546347105 15,624 946,350 SH   SOLE   846,350 0 100,000
LOWES COS INC COM COM 548661107 2,017 27,111 SH   SOLE   27,111 0 0
LYDALL INC COM COM 550819106 3,813 120,200 SH   SOLE   120,200 0 0
M & T BK CORP COM COM 55261F104 27,581 217,176 SH   SOLE   192,176 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 35,481 431,170 SH   SOLE   373,520 0 57,650
MACY'S INC COM 55616P104 41,577 640,539 SH   SOLE   553,639 0 86,900
MADISON SQUARE GARDEN COMPANY COM 55826P100 242,131 2,860,381 SH   SOLE   2,614,298 0 246,083
MAG SILVER CORP COM COM 55903Q104 177 28,700 SH   SOLE   28,700 0 0
MAGNETEK INC COM 559424403 5,256 136,446 SH   SOLE   136,446 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 902 7,122 SH   SOLE   7,122 0 0
MARCUS CORP COM COM 566330106 30,678 1,440,964 SH   SOLE   1,177,964 0 263,000
MARINE PRODS CORP COM COM 568427108 19,084 2,226,844 SH   SOLE   2,026,704 0 200,140
MARSH & MCLENNAN COS INC COM COM 571748102 224 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 176 27,000 SH   SOLE   27,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 352 2,516 SH   SOLE   2,516 0 0
MASIMO CORP COM COM 574795100 4,419 134,000 SH   SOLE   134,000 0 0
MASTERCARD INC COM COM 57636Q104 17,625 204,020 SH   SOLE   134,420 0 69,600
MATERION CORPORATION COM 576690101 40,644 1,057,600 SH   SOLE   901,100 0 156,500
MATTHEWS INTL CORP CL A COM 577128101 1,185 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,469 18,920 SH   SOLE   11,412 0 7,508
MCCORMICK & CO INC NON VOTING COM 579780206 3,524 45,700 SH   SOLE   37,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,024 31,100 SH   SOLE   27,600 0 3,500
MCGRAW HILL COMPANIES, INC. COM 580645109 8,962 86,675 SH   SOLE   71,675 0 15,000
MCKESSON HBOC INC. COM 58155Q103 3,955 17,485 SH   SOLE   15,485 0 2,000
MEAD JOHNSON COM 582839106 13,355 132,841 SH   SOLE   112,673 0 20,168
MEADOWBROOK INS GROUP INC COM COM 58319P108 276 32,500 SH   SOLE   32,500 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,264 136,500 SH   SOLE   100,500 0 36,000
MEDASSETS INC COM 584045108 198 10,500 SH   SOLE   10,500 0 0
MEDIA GEN INC NEW COM COM 58441K100 100,689 6,106,040 SH   SOLE   5,548,369 0 557,671
MEDTRONIC PLC COM G5960L103 5,169 66,282 SH   SOLE   66,282 0 0
MENTOR GRAPHICS CORP COM COM 587200106 3,124 130,000 SH   SOLE   130,000 0 0
MERCK & COMPANY COM 58933Y105 9,251 160,943 SH   SOLE   156,543 0 4,400
MERCURY COMPUTER SYS INC COM COM 589378108 243 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 14,343 257,183 SH   SOLE   237,883 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,652 139,000 SH   SOLE   139,000 0 0
METHANEX CORP COM COM 59151K108 284 5,300 SH   SOLE   5,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,620 77,050 SH   SOLE   71,050 0 6,000
MICROSOFT CORP COM 594918104 11,014 270,911 SH   SOLE   246,311 0 24,600
MIDDLEBY CORP COM COM 596278101 493 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,760 77,311 SH   SOLE   68,778 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 13,231 181,000 SH   SOLE   166,000 0 15,000
MITEK SYS INC COM NEW COM 606710200 49 15,600 SH   SOLE   3,600 0 12,000
MOCON INC COM COM 607494101 1,391 83,669 SH   SOLE   83,669 0 0
MODINE MFG CO COM 607828100 25,574 1,898,591 SH   SOLE   1,713,021 0 185,570
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,666 432,764 SH   SOLE   432,764 0 0
MOLYCORP INC DEL COM COM 608753109 16 40,300 SH   SOLE   40,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 117,262 3,249,161 SH   SOLE   2,917,981 0 331,180
MONRO MUFFLER BRAKE INC COM 610236101 3,994 61,400 SH   SOLE   61,400 0 0
MONSANTO CO NEW COM COM 61166W101 8,115 72,105 SH   SOLE   69,905 0 2,200
MOOG INC CL A COM 615394202 8,089 107,780 SH   SOLE   105,875 0 1,905
MOOG INC CL B COM 615394301 2,315 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 75,310 2,110,106 SH   SOLE   1,845,656 0 264,450
MORGANS HOTEL GROUP CO COM COM 61748W108 2,576 332,400 SH   SOLE   332,400 0 0
MOVADO GROUP INC COM COM 624580106 2,450 85,900 SH   SOLE   85,900 0 0
MUELLER INDS INC COM COM 624756102 129,502 3,584,337 SH   SOLE   3,155,137 0 429,200
MUELLER WATER PRODUCTS INC COM 624758108 6,703 680,473 SH   SOLE   623,473 0 57,000
MURPHY USA INC COM 626755102 35,023 483,950 SH   SOLE   346,850 0 137,100
MVC CAP COM COM 553829102 704 74,300 SH   SOLE   74,300 0 0
MYERS INDS INC COM 628464109 82,004 4,677,942 SH   SOLE   4,249,942 0 428,000
MYLAN N V ORD SHARES COM N59465109 594 10,000 SH   SOLE   10,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 885 25,000 SH   SOLE   25,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 13,169 243,187 SH   SOLE   208,177 0 35,010
NATIONAL FUEL GAS CO N J COM COM 636180101 233,844 3,876,075 SH   SOLE   3,522,355 0 353,720
NATIONAL INTERSTATE CORP COM COM 63654U100 3,937 140,200 SH   SOLE   140,200 0 0
NATIONAL-OILWELL INC COM COM 637071101 1,080 21,600 SH   SOLE   18,600 0 3,000
NAVIENT CORP COM COM 63938C108 3,171 156,000 SH   SOLE   156,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 458 24,000 SH   SOLE   24,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 192,307 6,518,879 SH   SOLE   5,938,241 0 580,638
NCR CORP NEW COM COM 62886E108 39,665 1,344,105 SH   SOLE   1,247,832 0 96,273
NEOGEN CORP COM COM 640491106 771 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 701 150,000 SH   SOLE   150,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 271 17,454 SH   SOLE   17,454 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 289 17,287 SH   SOLE   17,287 0 0
NEWMARKET CORP COM COM 651587107 12,996 27,200 SH   SOLE   26,000 0 1,200
NEWMONT MINING CORP HOLDING CO COM 651639106 42,496 1,957,460 SH   SOLE   1,680,060 0 277,400
NEWS CORP CL B COM 65249B208 10,864 684,566 SH   SOLE   636,266 0 48,300
NEWS CORP NEW CL A COM 65249B109 9,196 574,366 SH   SOLE   549,916 0 24,450
NEXTERA ENERGY INC COM COM 65339F101 27,097 260,425 SH   SOLE   200,905 0 59,520
NIELSEN HOLDINGS NV COM N63218106 909 20,395 SH   SOLE   20,395 0 0
NIKE INC CL B COM 654106103 2,573 25,650 SH   SOLE   21,850 0 3,800
NISOURCE INC COM 65473P105 517 11,700 SH   SOLE   4,700 0 7,000
NORCRAFT COS INC COM COM 65557Y105 2,255 88,180 SH   SOLE   88,180 0 0
NORDSON CORP COM COM 655663102 3,134 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 688 7,800 SH   SOLE   7,300 0 500
NORTHERN TRUST CORP COM 665859104 107,344 1,541,195 SH   SOLE   1,366,795 0 174,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 568 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,875 39,100 SH   SOLE   39,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 23,463 436,200 SH   SOLE   395,200 0 41,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 970 9,840 SH   SOLE   9,840 0 0
NOVO-NORDISK A S ADR COM 670100205 358 6,700 SH   SOLE   6,700 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,399 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 7,414 161,200 SH   SOLE   155,200 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 1,033 10,295 SH   SOLE   10,295 0 0
OCCIDENTAL PETE CORP COM 674599105 3,482 47,703 SH   SOLE   45,003 0 2,700
OCEANEERING INTL INC COM COM 675232102 24,289 450,384 SH   SOLE   426,746 0 23,638
OFFICE DEPOT INC COM 676220106 230 25,000 SH   SOLE   25,000 0 0
OIL DRI CORP AMER COM COM 677864100 18,724 556,435 SH   SOLE   520,935 0 35,500
OLIN CORP COM PAR $1. COM 680665205 4,005 125,000 SH   SOLE   125,000 0 0
OMNICARE CAP II PFD 4% PFD CONVERTIBLE PREF 68214Q200 238 2,500 SH   SOLE   2,500 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11,039 1,294,175 SH   SOLE   1,267,175 0 27,000
ONE GAS INC COM COM 68235P108 3,541 81,908 SH   SOLE   78,408 0 3,500
ONEOK INC NEW COM COM 682680103 13,885 287,836 SH   SOLE   276,186 0 11,650
OPKO HEALTH INC COM COM 68375N103 156 11,000 SH   SOLE   11,000 0 0
ORACLE SYS CORP COM 68389X105 2,401 55,645 SH   SOLE   48,145 0 7,500
ORBCOMM INC COM COM 68555P100 232 38,800 SH   SOLE   38,800 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 764 65,500 SH   SOLE   65,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,270 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,443 95,925 SH   SOLE   95,325 0 600
OTTER TAIL CORPORATION COM COM 689648103 12,868 400,000 SH   SOLE   400,000 0 0
OUTERWALL INC COM COM 690070107 6,527 98,715 SH   SOLE   88,715 0 10,000
OWENS & MINOR INC NEW COM COM 690732102 6,892 203,650 SH   SOLE   193,650 0 10,000
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 166,358 769,320 SH   SOLE   698,270 0 71,050
PACCAR INC COM 693718108 7,696 121,882 SH   SOLE   119,382 0 2,500
PAIN THERAPEUTICS INC COM COM 69562K100 132 70,000 SH   SOLE   70,000 0 0
PANDORA MEDIA INC COM COM 698354107 626 38,600 SH   SOLE   38,600 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 14,057 652,000 SH   SOLE   608,000 0 44,000
PARK OHIO HLDGS CORP COM COM 700666100 45,912 871,701 SH   SOLE   852,501 0 19,200
PARKER HANNIFIN CORP COM 701094104 2,600 21,890 SH   SOLE   18,390 0 3,500
PATTERSON COMPANIES INC COM 703395103 90,860 1,862,273 SH   SOLE   1,685,633 0 176,640
PATTERSON-UTI ENERGY INC COM COM 703481101 483 25,700 SH   SOLE   25,700 0 0
PC-TEL INC COM 69325Q105 83 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM COM 704549104 2,806 570,300 SH   SOLE   430,300 0 140,000
PENN NATIONAL GAMING INC COM COM 707569109 392 25,000 SH   SOLE   25,000 0 0
PENNEY J C INC COM 708160106 7,161 851,500 SH   SOLE   684,500 0 167,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 36,384 706,620 SH   SOLE   682,520 0 24,100
PEP BOYS MANNY MOE & JACK COM 713278109 64,477 6,702,401 SH   SOLE   5,938,526 0 763,875
PEPCO HLDGS INC COM COM 713291102 4,507 167,992 SH   SOLE   167,992 0 0
PEPSICO INC COM 713448108 53,949 564,202 SH   SOLE   534,402 0 29,800
PETROQUEST ENERGY INC COM COM 716748108 51 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 31,187 896,431 SH   SOLE   801,431 0 95,000
PHARMACYCLICS INC COM COM 716933106 7,103 27,750 SH   SOLE   27,750 0 0
PHILLIPS 66 COM 718546104 823 10,465 SH   SOLE   10,465 0 0
PIEDMONT NAT GAS INC COM COM 720186105 299 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 19,318 1,381,800 SH   SOLE   1,205,800 0 176,000
PINNACLE ENTMT INC COM COM 723456109 14,671 406,500 SH   SOLE   381,500 0 25,000
PIONEER NAT RES CO COM COM 723787107 2,811 17,191 SH   SOLE   15,191 0 2,000
PLANTRONICS COM 727493108 2,330 44,000 SH   SOLE   44,000 0 0
PNC FINANCIAL CORP COM 693475105 98,630 1,057,805 SH   SOLE   942,405 0 115,400
PNM RES INC COM 69349H107 85,321 2,921,950 SH   SOLE   2,541,780 0 380,170
POLYPORE INTL INC COM COM 73179V103 8,984 152,528 SH   SOLE   152,528 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 52 98,300 SH   SOLE   98,300 0 0
POST HOLDINGS INC COM 737446104 57,197 1,221,106 SH   SOLE   1,132,472 0 88,634
PPG INDS INC COM 693506107 2,038 9,035 SH   SOLE   7,135 0 1,900
PRECISION CASTPARTS CORP COM 740189105 155,961 742,672 SH   SOLE   705,472 0 37,200
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 81 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 1,735 1,490 SH   SOLE   1,240 0 250
PRIVATEBANCORP INC COM COM 742962103 404 11,500 SH   SOLE   4,500 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 16,721 204,064 SH   SOLE   140,800 0 63,264
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 15,247 518,946 SH   SOLE   465,646 0 53,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,318 61,800 SH   SOLE   61,800 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,943 162,804 SH   SOLE   162,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 642 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,251 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 470 5,490 SH   SOLE   5,490 0 0
QUESTAR CORP COM COM 748356102 1,551 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 16,188 600,000 SH   SOLE   600,000 0 0
RALPH LAUREN CORP COM 751212101 1,084 8,240 SH   SOLE   6,840 0 1,400
RANDGOLD RES LTD ADR COM 752344309 1,786 25,780 SH   SOLE   25,780 0 0
RAVEN INDS INC COM COM 754212108 1,991 97,300 SH   SOLE   86,300 0 11,000
READING INTL INC CL A COM 755408101 538 40,000 SH   SOLE   40,000 0 0
REALD INC COM 75604L105 6,978 545,589 SH   SOLE   485,789 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 989 2,190 SH   SOLE   1,790 0 400
RENTRAK CORP COM COM 760174102 1,600 28,800 SH   SOLE   20,300 0 8,500
REPUBLIC SVCS INC CL A COM 760759100 119,642 2,949,749 SH   SOLE   2,799,449 0 150,300
REVLON INC CL A COM 761525609 906 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 12,088 578,075 SH   SOLE   578,075 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 44,723 385,580 SH   SOLE   345,980 0 39,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,442 224,600 SH   SOLE   224,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 27,622 825,036 SH   SOLE   804,536 0 20,500
ROLLINS INC COM 775711104 113,218 4,578,148 SH   SOLE   4,408,459 0 169,689
ROPER INDS INC NEW COM 776696106 10,200 59,300 SH   SOLE   51,950 0 7,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 9,467 534,571 SH   SOLE   522,871 0 11,700
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 701 11,750 SH   SOLE   10,250 0 1,500
ROYAL GOLD INC COM COM 780287108 1,438 22,780 SH   SOLE   22,780 0 0
RPC INC. COMMON COM 749660106 79,626 6,215,950 SH   SOLE   5,800,187 0 415,763
RUSH ENTERPRISES INC CL A COM 781846209 514 18,800 SH   SOLE   4,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 14,959 605,140 SH   SOLE   546,140 0 59,000
RYLAND GROUP INC COM COM 783764103 292 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 305,229 5,011,148 SH   SOLE   4,589,412 0 421,736
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,965 1,130,671 SH   SOLE   1,011,671 0 119,000
SALIX PHARMACEUTICALS LTD COM COM 795435106 76,443 442,350 SH   SOLE   427,850 0 14,500
SALLY BEAUTY HLDGS INC COM COM 79546E104 37,196 1,082,212 SH   SOLE   1,039,212 0 43,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,112 25,800 SH   SOLE   24,800 0 1,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 50 74,431 SH   SOLE   74,431 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 232 4,700 SH   SOLE   4,700 0 0
SCANA CORP NEW COM COM 80589M102 396 7,200 SH   SOLE   7,200 0 0
SCHEIN HENRY INC COM COM 806407102 27,949 200,180 SH   SOLE   180,113 0 20,067
SCHLUMBERGER COM 806857108 1,738 20,831 SH   SOLE   20,831 0 0
SCHOLASTIC CORP COM COM 807066105 307 7,500 SH   SOLE   1,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 3,049 100,150 SH   SOLE   100,150 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 14,402 506,400 SH   SOLE   488,400 0 18,000
SCRIPPS NETWORKS INTERAC COM 811065101 79,887 1,165,219 SH   SOLE   1,080,514 0 84,705
SEALED AIR CORP NEW COM 81211K100 7,958 174,665 SH   SOLE   162,665 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 699 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 75,847 1,101,143 SH   SOLE   1,026,208 0 74,935
SEVCON INC COM 81783K108 4,752 607,701 SH   SOLE   577,701 0 30,000
SFX ENTMT INC COM COM 784178303 45 11,000 SH   SOLE   11,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,617 84,000 SH   SOLE   84,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,706 9,510 SH   SOLE   7,810 0 1,700
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 437 51,250 SH   SOLE   51,250 0 0
SIGMA ALDRICH CORP COM 826552101 60,021 434,150 SH   SOLE   429,850 0 4,300
SILVER WHEATON CORP COM COM 828336107 699 36,750 SH   SOLE   36,750 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8,418 268,000 SH   SOLE   264,000 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103 172 45,000 SH   SOLE   45,000 0 0
SJW CORP COM COM 784305104 12,011 388,575 SH   SOLE   354,035 0 34,540
SKYLINE CORP COM 830830105 1,388 392,100 SH   SOLE   382,600 0 9,500
SL INDS INC COM COM 784413106 18,423 430,951 SH   SOLE   411,651 0 19,300
SLM CORP COM COM 78442P106 2,028 218,500 SH   SOLE   218,500 0 0
SMITH A O CORP COM COM 831865209 2,889 44,000 SH   SOLE   44,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 884 25,875 SH   SOLE   25,875 0 0
SMUCKER J M CO COM NEW COM 832696405 1,134 9,797 SH   SOLE   9,797 0 0
SNYDERS LANCE INC COM COM 833551104 75,199 2,352,903 SH   SOLE   2,197,479 0 155,424
SONOCO PRODS CO COM COM 835495102 7,046 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 161,451 6,028,772 SH   SOLE   5,531,846 0 496,926
SORL AUTO PTS INC COM COM 78461U101 340 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 78,771 1,354,145 SH   SOLE   1,196,471 0 157,674
SPARTAN MTRS INC COM COM 846819100 1,407 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 887 36,198 SH   SOLE   32,198 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,837 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,753 103,766 SH   SOLE   102,266 0 1,500
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,229 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 7,762 1,637,525 SH   SOLE   1,352,498 0 285,027
ST JUDE MEDICAL CENTER INC COM 790849103 811 12,400 SH   SOLE   12,400 0 0
ST. JOE COMPANY COM 790148100 24,154 1,301,417 SH   SOLE   1,115,780 0 185,637
STAMPS.COM INC (NEW) COM 852857200 3,755 55,800 SH   SOLE   55,800 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,114 192,000 SH   SOLE   180,000 0 12,000
STANDEX INTL CORP COM 854231107 6,110 74,400 SH   SOLE   74,400 0 0
STARBUCKS CORP COM COM 855244109 4,235 44,715 SH   SOLE   41,115 0 3,600
STARRETT L S CO CL A COM 855668109 4,440 233,700 SH   SOLE   233,700 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,499 41,900 SH   SOLE   41,900 0 0
STARZ LIBRTY CAP COM COM 85571Q102 13,426 390,189 SH   SOLE   323,429 0 66,760
STATE STREET CORP COM 857477103 132,489 1,801,833 SH   SOLE   1,637,997 0 163,836
STEEL PARTNERS HLDGS L P COM 85814R107 546 28,736 SH   SOLE   28,736 0 0
STERIS CORP COM COM 859152100 7,800 111,000 SH   SOLE   111,000 0 0
STERLING BANCORP/DE COM 85917A100 12,979 967,824 SH   SOLE   920,735 0 47,089
STONERIDGE INC COM 86183P102 3,483 308,500 SH   SOLE   308,500 0 0
STRATASYS LTD SHS COM M85548101 3,987 75,540 SH   SOLE   73,540 0 2,000
STRATTEC SECURITY CORP. COM 863111100 16,311 220,900 SH   SOLE   184,390 0 36,510
SUNOPTA INC COM COM 8676EP108 393 37,000 SH   SOLE   37,000 0 0
SUPERIOR INDS INTL INC COM 868168105 39,550 2,089,301 SH   SOLE   1,718,301 0 371,000
SURMODICS INC COM COM 868873100 3,070 117,948 SH   SOLE   84,948 0 33,000
SUSQUEHANNA BANCSHARES INC COM COM 869099101 396 28,900 SH   SOLE   28,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 297 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 919 13,550 SH   SOLE   13,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 20,024 247,275 SH   SOLE   217,775 0 29,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,437 410,010 SH   SOLE   363,010 0 47,000
TALISMAN ENERGY INC COM COM 87425E103 17,710 2,305,936 SH   SOLE   2,275,936 0 30,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 304 8,160 SH   SOLE   8,160 0 0
TE CONNECTIVITY LTD COM H84989104 3,277 45,750 SH   SOLE   38,750 0 7,000
TECO ENERGY INC COM COM 872375100 1,309 67,455 SH   SOLE   54,455 0 13,000
TECOGEN INC NEW COM NEW COM 87876P201 406 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO DEL COM COM 879080109 13,456 508,719 SH   SOLE   443,719 0 65,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 35 43,669 SH   SOLE   34,809 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 707 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 114,267 4,589,031 SH   SOLE   4,118,653 0 470,378
TELUS CORP COM COM 87971M103 200 6,026 SH   SOLE   6,026 0 0
TENET HEALTHCARE CORP COM 88033G407 745 15,050 SH   SOLE   15,050 0 0
TENNANT CO COM 880345103 25,347 387,750 SH   SOLE   385,750 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 47,026 818,990 SH   SOLE   784,790 0 34,200
TEXAS INSTRUMENTS INC COM 882508104 31,375 548,651 SH   SOLE   385,642 0 163,009
TEXTRON INC COM 883203101 94,384 2,129,115 SH   SOLE   2,094,115 0 35,000
THE SCOTTS MIRACLE GRO CO COM 810186106 7,254 108,000 SH   SOLE   90,000 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,132 23,315 SH   SOLE   21,615 0 1,700
THOR INDS INC COM COM 885160101 253 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 1,722 19,570 SH   SOLE   15,970 0 3,600
TIME INC NEW COM COM 887228104 299 13,309 SH   SOLE   6,309 0 7,000
TIME WARNER CABLE INC COM COM 88732J207 40,201 268,223 SH   SOLE   242,223 0 26,000
TIME WARNER INC COM COM 887317303 223,127 2,642,438 SH   SOLE   2,446,265 0 196,173
TIMKENSTEEL CORP COM COM 887399103 230 8,700 SH   SOLE   2,200 0 6,500
TIVO INC COM 888706108 5,516 519,850 SH   SOLE   448,850 0 71,000
TJX COS INC NEW COM COM 872540109 1,545 22,050 SH   SOLE   18,250 0 3,800
TOLL BROS INC COM COM 889478103 747 19,000 SH   SOLE   7,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 46,148 1,360,483 SH   SOLE   1,270,381 0 90,102
TORO CO COM COM 891092108 5,318 75,840 SH   SOLE   67,140 0 8,700
TOWER INTL INC COM COM 891826109 456 17,150 SH   SOLE   17,150 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,695 161,000 SH   SOLE   161,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 544 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 399 27,200 SH   SOLE   27,200 0 0
TREDEGAR INDS INC COM 894650100 87,606 4,356,324 SH   SOLE   3,878,154 0 478,170
TRIBUNE MEDIA CO - A COM 896047503 611 10,050 SH   SOLE   10,050 0 0
TRINITY INDS INC COM 896522109 6,270 176,574 SH   SOLE   122,974 0 53,600
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 148,515 1,416,450 SH   SOLE   1,321,450 0 95,000
TWENTY FIRST CENTY FOX A COM 90130A101 138,155 4,082,596 SH   SOLE   3,908,919 0 173,677
TWENTY FIRST CENTY FOX B COM 90130A200 64,820 1,971,417 SH   SOLE   1,833,117 0 138,300
TWIN DISC INC COM COM 901476101 15,612 883,505 SH   SOLE   757,410 0 126,095
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 87,540 2,032,978 SH   SOLE   1,925,910 0 107,068
TYLER TECHNOLOGIES INC COM COM 902252105 27,633 229,260 SH   SOLE   194,560 0 34,700
T-MOBILE US INC COM 872590104 4,185 132,075 SH   SOLE   132,075 0 0
U S BANCORP COM 902973304 1,840 42,141 SH   SOLE   42,141 0 0
UGI CORP NEW COM COM 902681105 1,034 31,721 SH   SOLE   31,721 0 0
UIL HLDG CORP COM COM 902748102 1,008 19,594 SH   SOLE   17,094 0 2,500
UNILEVER PLC SPON ADR NEW COM 904767704 6,745 161,715 SH   SOLE   145,215 0 16,500
UNION PACIFIC CORP COM 907818108 4,246 39,200 SH   SOLE   32,300 0 6,900
UNITED GUARDIAN INC COM COM 910571108 3,032 162,600 SH   SOLE   162,600 0 0
UNITED NAT FOODS INC COM COM 911163103 7,964 103,370 SH   SOLE   99,770 0 3,600
UNITED RENTALS INC 4.000% 11/1 CONVERTIBLE BOND 911363AL3 380 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 2,024 22,200 SH   SOLE   22,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 128,155 3,587,756 SH   SOLE   3,289,382 0 298,374
UNITED TECHNOLOGIES CORP COM 913017109 3,359 28,661 SH   SOLE   26,161 0 2,500
UNITEDHEALTH GROUP INC COM COM 91324P102 32,063 271,050 SH   SOLE   246,050 0 25,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4,001 416,800 SH   SOLE   416,800 0 0
VALMONT INDS INC COM 920253101 1,229 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 776 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 7,567 249,571 SH   SOLE   249,571 0 0
VECTRUS INC COM COM 92242T101 1,356 53,194 SH   SOLE   49,969 0 3,225
VENTAS INC COM COM 92276F100 1,022 14,000 SH   SOLE   14,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,403 378,430 SH   SOLE   268,897 0 109,533
VIACOM INC NEW CL A COM 92553P102 226,874 3,301,419 SH   SOLE   2,994,980 0 306,439
VIACOM INC NEW CL B COM 92553P201 16,471 241,158 SH   SOLE   227,258 0 13,900
VICOR CORP COM COM 925815102 2,647 174,122 SH   SOLE   174,122 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,049 128,800 SH   SOLE   128,800 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,808 345,000 SH   SOLE   345,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,439 129,012 SH   SOLE   89,412 0 39,600
VISTEON CORP COM NEW COM 92839U206 9,151 94,929 SH   SOLE   91,929 0 3,000
VITESSE SEMICONDUCTOR CORP COM COM 928497304 2,826 532,200 SH   SOLE   532,200 0 0
VODAFONE GROUP ADR COM 92857W308 18,622 569,826 SH   SOLE   539,482 0 30,344
VULCAN MATLS CO COM COM 929160109 8,042 95,400 SH   SOLE   83,400 0 12,000
W D 40 COMPANY COM 929236107 3,887 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 18,867 380,850 SH   SOLE   377,350 0 3,500
WAL MART STORES INC COM 931142103 6,111 74,298 SH   SOLE   74,298 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 33,221 392,310 SH   SOLE   387,110 0 5,200
WASTE MGMT INC DEL COM COM 94106L109 67,918 1,252,399 SH   SOLE   1,156,859 0 95,540
WATTS WATER TECHNOLOGIES COM 942749102 89,803 1,631,897 SH   SOLE   1,536,329 0 95,568
WAUSAU PAPER CORP COM 943315101 4,470 468,993 SH   SOLE   340,993 0 128,000
WEATHERFORD INTERNATIONAL PLC COM G48833100 140,759 11,443,830 SH   SOLE   10,665,286 0 778,544
WEIS MKTS INC COM 948849104 3,836 77,100 SH   SOLE   77,100 0 0
WELLS FARGO & CO NEW COM 949746101 231,107 4,248,284 SH   SOLE   3,784,433 0 463,851
WENDYS COMPANY COM 95058W100 1,229 112,710 SH   SOLE   112,710 0 0
WESTAR ENERGY INC COM 95709T100 47,303 1,220,402 SH   SOLE   1,175,495 0 44,907
WESTWOOD HLDGS GROUP INC COM COM 961765104 38,138 632,468 SH   SOLE   632,468 0 0
WHITEWAVE FOODS CO - A COM 966244105 4,719 106,425 SH   SOLE   91,999 0 14,426
WHITING PETE CORP NEW COM COM 966387102 3,699 119,700 SH   SOLE   119,700 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,997 38,345 SH   SOLE   31,645 0 6,700
WINMARK CORP COM COM 974250102 350 4,000 SH   SOLE   4,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,254 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 6,494 194,138 SH   SOLE   190,138 0 4,000
WOODWARD INC COM 980745103 6,046 118,525 SH   SOLE   112,525 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,590 184,900 SH   SOLE   150,900 0 34,000
WRIGHT MED GROUP INC COM COM 98235T107 5,444 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,218 57,200 SH   SOLE   29,200 0 28,000
WYNN RESORTS LTD COM COM 983134107 7,815 62,084 SH   SOLE   62,084 0 0
XYLEM INC COM 98419M100 146,066 4,170,923 SH   SOLE   3,769,341 0 401,582
YAHOO INC. COM 984332106 29,031 653,340 SH   SOLE   600,540 0 52,800
YAMANA GOLD INC COM COM 98462Y100 397 110,686 SH   SOLE   110,686 0 0
YORK WTR CO COM COM 987184108 1,214 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,599 105,820 SH   SOLE   98,520 0 7,300
ZEP INC COM 98944B108 46,335 2,720,809 SH   SOLE   2,550,203 0 170,606
ZIMMER HLDGS INC COM COM 98956P102 35,593 302,867 SH   SOLE   270,317 0 32,550
ZOETIS INC COM 98978V103 28,458 614,785 SH   SOLE   565,885 0 48,900