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 5,177 720,000 SH   SOLE   720,000 0 0
3M CO. COM 88579Y101 2,853 20,137 SH   SOLE   18,037 0 2,100
A H BELO CORP COM CL A COM 001282102 437 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 4,123 117,009 SH   SOLE   105,609 0 11,400
AAR CORP COM COM 000361105 1,811 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 30,393 1,249,710 SH   SOLE   1,170,710 0 79,000
ABB LTD SPONSORED ADR COM 000375204 1,082 48,300 SH   SOLE   48,300 0 0
ABBOTT LABS COM 002824100 4,115 98,937 SH   SOLE   90,737 0 8,200
ABBVIE INC COM COM 00287Y109 600 10,382 SH   SOLE   10,382 0 0
ACCO BRANDS CORP COM 00081T108 4,156 602,268 SH   SOLE   577,368 0 24,900
ACTAVIS PLC SHS COM G0083B108 14,008 58,056 SH   SOLE   58,056 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 291 14,000 SH   SOLE   14,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,000 16,995 SH   SOLE   16,995 0 0
ADOBE SYSTEMS INC COM COM 00724F101 652 9,430 SH   SOLE   7,730 0 1,700
ADT CORPORATION COM COM 00101J106 34,336 968,293 SH   SOLE   918,243 0 50,050
ADVANCE AUTO PARTS INC COM COM 00751Y106 782 6,000 SH   SOLE   6,000 0 0
AEGION CORP COM 00770F104 1,602 72,000 SH   SOLE   72,000 0 0
AES CORP COM COM 00130H105 11,167 787,500 SH   SOLE   779,500 0 8,000
AGL RES INC COM COM 001204106 2,984 58,124 SH   SOLE   47,224 0 10,900
AGNICO-EAGLE MINES (USD) COM 008474108 1,820 62,700 SH   SOLE   62,700 0 0
AIR PRODS & CHEMS INC COM COM 009158106 527 4,050 SH   SOLE   4,050 0 0
AKORN INC COM 009728106 337 9,300 SH   SOLE   6,300 0 3,000
ALAMOS GOLD INC COM COM 011527108 190 23,900 SH   SOLE   23,900 0 0
ALBANY INTL CORP-CL A COM 012348108 3,326 97,700 SH   SOLE   80,700 0 17,000
ALBEMARLE CORP COM COM 012653101 1,708 29,000 SH   SOLE   29,000 0 0
ALCOA INC COM COM 013817101 40,799 2,535,669 SH   SOLE   2,406,169 0 129,500
ALERE INC COM 01449J105 10,229 263,770 SH   SOLE   248,570 0 15,200
ALIGN TECHNOLOGY INC COM COM 016255101 517 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP DEL COM 017175100 3,013 7,205 SH   SOLE   7,205 0 0
ALLERGAN INC COM 018490102 22,085 123,938 SH   SOLE   122,038 0 1,900
ALLETE INC COM NEW COM 018522300 1,378 31,050 SH   SOLE   29,650 0 1,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 13,558 521,275 SH   SOLE   393,475 0 127,800
ALLIANT ENERGY CORP COM COM 018802108 817 14,740 SH   SOLE   14,740 0 0
ALTEVA COM COM 02153V102 430 60,900 SH   SOLE   60,900 0 0
ALTRIA GROUP INC COM COM 02209S103 218 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 3,344 10,370 SH   SOLE   8,570 0 1,800
AMBIT BIOSCIENCES CORP COM COM 02318X100 762 49,500 SH   SOLE   49,500 0 0
AMC NETWORKS INC CL A COM 00164V103 117,273 2,007,405 SH   SOLE   1,860,130 0 147,275
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 7,411 707,200 SH   SOLE   707,200 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,966 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 322 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 833 15,950 SH   SOLE   15,950 0 0
AMERICAN EXPRESS CO COM 025816109 286,382 3,271,440 SH   SOLE   2,984,390 0 287,050
AMERICAN INTERNATIONAL GROUP I COM 026874784 21,411 396,346 SH   SOLE   319,446 0 76,900
AMERICAN RAILCAR INDS INC COM COM 02916P103 370 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,097 22,750 SH   SOLE   22,750 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,476 28,174 SH   SOLE   27,874 0 300
AMETEK INC NEW COM COM 031100100 158,379 3,154,336 SH   SOLE   3,038,786 0 115,550
AMGEN INC COM 031162100 8,421 59,950 SH   SOLE   57,450 0 2,500
AMPCO PITTSBURGH CORP COM 032037103 24,391 1,219,536 SH   SOLE   1,187,536 0 32,000
ANADARKO PETE CORP COM COM 032511107 22,144 218,300 SH   SOLE   176,400 0 41,900
ANGIODYNAMICS INC COM COM 03475V101 1,180 86,000 SH   SOLE   86,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 498 41,540 SH   SOLE   41,540 0 0
ANNIE'S INC COM 03600T104 7,069 154,000 SH   SOLE   154,000 0 0
AOL INC COM COM 00184X105 2,182 48,539 SH   SOLE   44,539 0 4,000
APACHE CORP COM 037411105 5,793 61,710 SH   SOLE   41,210 0 20,500
API TECHNOLOGIES CORP COM 00187E203 238 101,217 SH   SOLE   101,217 0 0
APPLE INC COM 037833100 14,375 142,683 SH   SOLE   126,983 0 15,700
ARAMARK HOLDINGS CORP COM 03852U106 2,096 79,700 SH   SOLE   67,800 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 53,688 1,050,645 SH   SOLE   979,126 0 71,519
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,019 60,000 SH   SOLE   60,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 55,023 914,001 SH   SOLE   839,159 0 74,842
ASHLAND INC NEW COM COM 044209104 15,850 152,262 SH   SOLE   145,583 0 6,679
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 214 5,000 SH   SOLE   5,000 0 0
ASTEC INDS INC COM COM 046224101 36,117 990,309 SH   SOLE   861,209 0 129,100
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,993 41,900 SH   SOLE   41,900 0 0
ASTRONICS CORP COM COM 046433108 429 9,000 SH   SOLE   9,000 0 0
ATHLON ENERGY INC COM COM 047477104 14,385 247,036 SH   SOLE   247,036 0 0
AURICO GOLD INC COM COM 05155C105 508 145,550 SH   SOLE   145,550 0 0
AUTONATION INC COM 05329W102 52,525 1,044,029 SH   SOLE   955,229 0 88,800
AUTOZONE INC COM 053332102 754 1,480 SH   SOLE   1,130 0 350
AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 325 10,900 SH   SOLE   10,900 0 0
AVON PRODUCTS INC COM 054303102 14,790 1,173,800 SH   SOLE   970,400 0 203,400
AZZ INC COM COM 002474104 2,427 58,100 SH   SOLE   58,100 0 0
B2GOLD CORP COM NPV COM 11777Q209 485 212,630 SH   SOLE   212,630 0 0
BADGER METER INC COM COM 056525108 5,350 106,050 SH   SOLE   104,550 0 1,500
BAKER HUGHES INC COM 057224107 260 4,000 SH   SOLE   4,000 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 19,731 244,500 SH   SOLE   242,500 0 2,000
BANCO SANTANDER BRASIL S A ADS COM 05967A107 305 46,662 SH   SOLE   46,662 0 0
BANK KY FINL CORP COM COM 062896105 1,401 30,300 SH   SOLE   30,300 0 0
BANK OF AMERICA COM 060505104 2,336 137,013 SH   SOLE   134,013 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 250,894 6,478,035 SH   SOLE   5,900,155 0 577,880
BARNES GROUP INC COM COM 067806109 579 19,090 SH   SOLE   19,090 0 0
BARNES & NOBLES COM 067774109 928 47,000 SH   SOLE   47,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2,279 155,480 SH   SOLE   148,480 0 7,000
BASSETT FURNITURE INDS COM 070203104 9,585 701,671 SH   SOLE   626,271 0 75,400
BAXTER INTL INC COM COM 071813109 16,144 224,940 SH   SOLE   203,640 0 21,300
BBCN BANCORP INC COM 073295107 8,647 592,700 SH   SOLE   592,700 0 0
BCE INC COM 05534B760 4,721 110,400 SH   SOLE   72,400 0 38,000
BE AEROSPACE INC COM COM 073302101 22,230 264,828 SH   SOLE   244,328 0 20,500
BEASLEY BROADCAST GRP INC. COM 074014101 8,228 1,535,131 SH   SOLE   1,509,824 0 25,307
BECTON DICKINSON & CO COM COM 075887109 57,050 501,272 SH   SOLE   483,772 0 17,500
BED BATH & BEYOND INC COM 075896100 15,095 229,310 SH   SOLE   216,010 0 13,300
BEL FUSE INC CL A COM 077347201 6,368 262,392 SH   SOLE   202,100 0 60,292
BELDEN CDT INC COM 077454106 2,273 35,500 SH   SOLE   35,500 0 0
BELMOND LTD CL A COM G1154H107 7,268 623,300 SH   SOLE   623,300 0 0
BERKLEY W R CORP COM COM 084423102 27,240 569,869 SH   SOLE   514,869 0 55,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,386 67,948 SH   SOLE   67,948 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,000 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 3,225 96,010 SH   SOLE   96,010 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 3,701 395,000 SH   SOLE   395,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 40,072 117,943 SH   SOLE   115,755 0 2,188
BIO RAD LABS INC CL A COM 090572207 10,195 89,900 SH   SOLE   89,900 0 0
BIOGEN IDEC INC COM 09062X103 1,533 4,635 SH   SOLE   3,835 0 800
BIOLASE TECHNOLOGY INC COM COM 090911108 228 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 9,891 1,431,426 SH   SOLE   1,383,426 0 48,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,627 58,000 SH   SOLE   58,000 0 0
BLACK HILLS CORP COM COM 092113109 29,564 617,460 SH   SOLE   565,960 0 51,500
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 6,090 188,537 SH   SOLE   158,537 0 30,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,555 48,000 SH   SOLE   48,000 0 0
BLACKROCK INC CL A COM 09247X101 1,632 4,970 SH   SOLE   4,220 0 750
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,453 46,150 SH   SOLE   46,150 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,009 66,675 SH   SOLE   41,675 0 25,000
BLUCORA INC COM 095229100 9,082 595,960 SH   SOLE   550,360 0 45,600
BLYTH INC COM 09643P207 2,285 281,460 SH   SOLE   281,460 0 0
BOEING CO COM 097023105 46,600 365,832 SH   SOLE   340,332 0 25,500
BOLT TECHNOLOGY CORP COM 097698104 2,956 134,748 SH   SOLE   134,748 0 0
BON-TON STORES INC COM COM 09776J101 6,008 718,647 SH   SOLE   718,647 0 0
BORG WARNER INC COM 099724106 51,103 971,346 SH   SOLE   964,746 0 6,600
BOSTON BEER INC CL A COM 100557107 15,179 68,450 SH   SOLE   68,450 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 8,425 680,000 SH   SOLE   680,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 20,125 1,704,036 SH   SOLE   1,394,036 0 310,000
BOULDER BRANDS INC COM COM 101405108 41,091 3,014,722 SH   SOLE   2,876,049 0 138,673
BOYD GAMING CORP COM 103304101 36,352 3,577,942 SH   SOLE   3,461,842 0 116,100
BP PLC SPONS ADR COM 055622104 6,154 140,025 SH   SOLE   137,425 0 2,600
BRINKS CO COM COM 109696104 74,741 3,109,026 SH   SOLE   2,841,076 0 267,950
BRISTOL MYERS SQUIBB CO COM 110122108 35,839 700,255 SH   SOLE   690,955 0 9,300
BROWN FORMAN CORP CL B COM 115637209 8,921 98,881 SH   SOLE   90,581 0 8,300
BROWN-FORMAN CORP CLASS A COM 115637100 78,215 876,953 SH   SOLE   841,703 0 35,250
BRUNSWICK CORP COM 117043109 3,371 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 213,886 12,215,060 SH   SOLE   11,169,935 0 1,045,125
CADIZ INC COM 127537207 104 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,814 161,000 SH   SOLE   161,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 359 16,000 SH   SOLE   16,000 0 0
CALPINE CORP COM NEW COM 131347304 242 11,130 SH   SOLE   11,130 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 296 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17,707 266,754 SH   SOLE   230,254 0 36,500
CAMPBELL SOUP CO COM 134429109 37,868 886,212 SH   SOLE   742,262 0 143,950
CANTEL MEDICAL CORP COM COM 138098108 13,400 389,748 SH   SOLE   371,748 0 18,000
CANTERBURY PK HLDG CORP COM 13811E101 5,119 501,375 SH   SOLE   449,302 0 52,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 148 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,979 63,882 SH   SOLE   63,882 0 0
CASELLA WASTE SYS INC CL A COM 147448104 674 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 34,805 485,427 SH   SOLE   449,727 0 35,700
CAVCO INDUSTRIES COM 149568107 30,447 447,750 SH   SOLE   442,350 0 5,400
CBS CORP CLASS A COM 124857103 116,620 2,174,944 SH   SOLE   2,039,195 0 135,749
CBS CORP NEW CL B COM 124857202 32,814 613,338 SH   SOLE   415,838 0 197,500
CECO ENVIRONMENTAL CORP COM COM 125141101 188 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 2,442 25,760 SH   SOLE   22,760 0 3,000
CENTURY ALUM CO COM COM 156431108 1,428 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 10,325 234,500 SH   SOLE   218,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 3,580 23,650 SH   SOLE   23,650 0 0
CHECK POINT SOFTWARE TECH COM M22465104 277 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 52,531 1,154,528 SH   SOLE   1,061,028 0 93,500
CHEMED CORPORATION COM 16359R103 81,685 793,833 SH   SOLE   763,733 0 30,100
CHEMTURA CORP COM NEW COM 163893209 111,119 4,762,917 SH   SOLE   4,413,567 0 349,350
CHESAPEAKE UTILS CORP COM COM 165303108 519 12,460 SH   SOLE   9,300 0 3,160
CHEVRON CORP COM 166764100 15,925 133,467 SH   SOLE   112,967 0 20,500
CHINA MOBILE LTD COM 16941M109 3,349 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 26,549 378,400 SH   SOLE   377,400 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 86,048 882,541 SH   SOLE   851,641 0 30,900
CIGNA CORP COM 125509109 911 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 47,523 14,101,690 SH   SOLE   13,325,939 0 775,751
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 359 7,500 SH   SOLE   6,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 118,940 1,766,517 SH   SOLE   1,611,217 0 155,300
CISCO SYS INC COM 17275R102 2,459 97,700 SH   SOLE   97,700 0 0
CITIGROUP INC COM 172967424 17,237 332,640 SH   SOLE   320,640 0 12,000
CLARCOR INC COM 179895107 43,044 682,376 SH   SOLE   666,376 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 117 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16,201 2,403,771 SH   SOLE   2,058,771 0 345,000
CLECO CORP NEW COM COM 12561W105 3,915 81,300 SH   SOLE   81,300 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 166 16,000 SH   SOLE   16,000 0 0
CME GROUP INC COM COM 12572Q105 1,291 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,609 54,241 SH   SOLE   53,241 0 1,000
CNH INDUSTRIAL NV COM N20944109 61,262 7,725,330 SH   SOLE   7,364,156 0 361,174
COBRA ELECTRS CORP COM COM 191042100 43 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 99,156 2,324,323 SH   SOLE   1,873,723 0 450,600
COHEN & STEERS INC COM COM 19247A100 52,053 1,354,130 SH   SOLE   1,245,130 0 109,000
COLGATE PALMOLIVE CO COM 194162103 1,491 22,855 SH   SOLE   15,155 0 7,700
COLUMBUS MCKINNON CORP N Y COM COM 199333105 251 11,395 SH   SOLE   11,395 0 0
COMCAST CORP CL A SPL COM 20030N200 63,273 1,182,664 SH   SOLE   1,125,964 0 56,700
COMCAST CORP NEW COM CL A COM 20030N101 7,737 143,864 SH   SOLE   137,464 0 6,400
COMMUNICATIONS SYS COM 203900105 4,035 361,600 SH   SOLE   361,600 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 26,800 SH   SOLE   26,800 0 0
COMPUTER TASK GROUP INC COM COM 205477102 406 36,600 SH   SOLE   36,600 0 0
COMPUWARE CORP COM COM 205638109 6,492 611,900 SH   SOLE   611,900 0 0
COMSCORE INC COM 20564W105 419 11,500 SH   SOLE   8,500 0 3,000
CONAGRA INC COM 205887102 25,922 784,552 SH   SOLE   737,952 0 46,600
CONCUR TECHNOLOGIES INC COM COM 206708109 65,603 517,296 SH   SOLE   493,796 0 23,500
CONMED CORP COM COM 207410101 3,393 92,100 SH   SOLE   92,100 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 200 6,150 SH   SOLE   6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 8,849 115,642 SH   SOLE   92,807 0 22,835
CONSOL ENERGY INC COM COM 20854P109 51,502 1,360,328 SH   SOLE   1,279,328 0 81,000
CONSTELLATION BRANDS COM COM 21036P108 2,772 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,947 44,330 SH   SOLE   36,130 0 8,200
CONVERSANT INC COM COM 21249J105 4,754 138,800 SH   SOLE   138,800 0 0
COOPER COS INC COM NEW COM 216648402 4,236 27,200 SH   SOLE   27,200 0 0
COOPER TIRE & RUBBER CO COM 216831107 33,319 1,160,950 SH   SOLE   1,135,950 0 25,000
COPART INC COM COM 217204106 985 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 1,268 23,900 SH   SOLE   16,400 0 7,500
CORE MOLDING TECH COM COM 218683100 5,699 398,000 SH   SOLE   398,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 33 300,500 SH   SOLE   300,500 0 0
CORNING INC COM 219350105 18,862 975,268 SH   SOLE   969,268 0 6,000
COSTCO WHSL CORP NEW COM COM 22160K105 13,216 105,460 SH   SOLE   50,960 0 54,500
COTT CORP COM COM 22163N106 3,310 481,800 SH   SOLE   416,800 0 65,000
COTY INC-CL A COM 222070203 12,120 732,340 SH   SOLE   619,640 0 112,700
COVANTA HOLDING CORP COM 22282E102 5,156 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 39,989 462,251 SH   SOLE   458,751 0 3,500
CRACKER BARREL OLD CTRY STORCO COM 22410J106 722 7,000 SH   SOLE   7,000 0 0
CRANE CO COM 224399105 204,048 3,228,092 SH   SOLE   3,039,392 0 188,700
CREDIT ACCEP CORP MICH COM COM 225310101 3,101 24,600 SH   SOLE   24,600 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,650 515,500 SH   SOLE   515,500 0 0
CST BRANDS INC COM COM 12646R105 63,394 1,763,400 SH   SOLE   1,540,000 0 223,400
CTS CORP COM 126501105 46,797 2,945,052 SH   SOLE   2,721,952 0 223,100
CUBIC CORP COM COM 229669106 211 4,500 SH   SOLE   4,500 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 2 20,000 SH   SOLE   20,000 0 0
CUMMINS ENGINE INC COM 231021106 1,287 9,750 SH   SOLE   8,650 0 1,100
CURTISS WRIGHT CORP COM 231561101 146,929 2,228,899 SH   SOLE   2,095,899 0 133,000
CUTERA INC COM COM 232109108 6,565 650,000 SH   SOLE   650,000 0 0
CVS HEALTH CORP COM 126650100 121,614 1,528,010 SH   SOLE   1,384,410 0 143,600
CYNOSURE INC CL A COM 232577205 290 13,828 SH   SOLE   13,828 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29,204 2,957,329 SH   SOLE   2,718,829 0 238,500
CYRUSONE INC COM 23283R100 1,250 52,000 SH   SOLE   52,000 0 0
CYTEC INDS INC COM COM 232820100 567 12,000 SH   SOLE   12,000 0 0
D R HORTON INC COM COM 23331A109 220 10,718 SH   SOLE   10,718 0 0
DAKTRONICS INC COM COM 234264109 1,536 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 95,407 4,976,912 SH   SOLE   4,626,812 0 350,100
DARLING INTL INC COM COM 237266101 500 27,280 SH   SOLE   22,280 0 5,000
DAVITA INC COM 23918K108 8,461 115,678 SH   SOLE   115,678 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 188 14,215 SH   SOLE   14,215 0 0
DEERE & CO. COM 244199105 101,663 1,239,943 SH   SOLE   1,142,743 0 97,200
DELUXE CORP COM 248019101 254 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 4,042 575,000 SH   SOLE   575,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8,540 187,280 SH   SOLE   176,880 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 300 8,596 SH   SOLE   8,596 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,756 187,100 SH   SOLE   161,100 0 26,000
DEXCOM INC COM COM 252131107 2,639 66,000 SH   SOLE   66,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 85,423 740,235 SH   SOLE   720,535 0 19,700
DIAMOND FOODS INC COM COM 252603105 10,929 382,000 SH   SOLE   382,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 284 8,300 SH   SOLE   8,300 0 0
DIEBOLD INC COM COM 253651103 161,675 4,577,443 SH   SOLE   4,310,943 0 266,500
DIGITALGLOBE INC COM NEW COM 25389M877 2,383 83,600 SH   SOLE   68,600 0 15,000
DIRECTV COM 25490A309 339,043 3,918,667 SH   SOLE   3,610,467 0 308,200
DISCOVERY COMMS NEW SER A COM 25470F104 21,498 568,723 SH   SOLE   526,330 0 42,393
DISCOVERY COMMS NEW SER C COM 25470F302 59,106 1,585,463 SH   SOLE   1,476,084 0 109,379
DISH NETWORK CORPORATION COM 25470M109 209,760 3,248,060 SH   SOLE   2,985,860 0 262,200
DISNEY WALT PRODTNS COM 254687106 13,243 148,745 SH   SOLE   142,045 0 6,700
DOLBY LABORATORIES INC COM COM 25659T107 6,133 146,750 SH   SOLE   134,750 0 12,000
DOMINION DIAMOND CORP COM COM 257287102 5,041 354,000 SH   SOLE   354,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,048 58,586 SH   SOLE   58,586 0 0
DONALDSON INC COM 257651109 83,658 2,059,020 SH   SOLE   1,961,920 0 97,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 116 117,185 SH   SOLE   117,185 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,251 974,380 SH   SOLE   974,380 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 144,784 2,251,352 SH   SOLE   2,072,772 0 178,580
DRESSER-RAND GROUP INC COM COM 261608103 56,081 681,750 SH   SOLE   660,900 0 20,850
DST SYS INC DEL COM COM 233326107 1,133 13,500 SH   SOLE   10,500 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 4,139 57,684 SH   SOLE   53,484 0 4,200
DUCOMMUN INC DEL COM COM 264147109 1,927 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,394 18,638 SH   SOLE   18,638 0 0
E M C CORP MASS COM COM 268648102 2,835 96,905 SH   SOLE   93,605 0 3,300
EARTHLINK HLDGS CORP COM COM 27033X101 5,220 1,526,200 SH   SOLE   1,411,400 0 114,800
EASTERN CO COM COM 276317104 1,560 97,758 SH   SOLE   97,758 0 0
EATON CORP PLC SHS COM G29183103 998 15,756 SH   SOLE   15,756 0 0
EATON VANCE CORP COM COM 278265103 340 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 33,667 594,512 SH   SOLE   523,012 0 71,500
ECHOSTAR CORP-A COM 278768106 28,986 594,455 SH   SOLE   490,065 0 104,390
ECOLAB INC COM 278865100 72,458 631,001 SH   SOLE   607,001 0 24,000
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,785 987,699 SH   SOLE   987,699 0 0
EINSTEIN NOAH REST GROUP INCCO COM 28257U104 1,663 82,500 SH   SOLE   82,500 0 0
EL PASO ELEC CO COM NEW COM 283677854 72,226 1,976,084 SH   SOLE   1,887,184 0 88,900
ELDORADO GOLD CORP NEW COM COM 284902103 763 113,190 SH   SOLE   113,190 0 0
ELDORADO RESORTS INC COM COM 28470R102 421 99,922 SH   SOLE   99,922 0 0
ELECTRONIC ARTS COM COM 285512109 4,077 114,500 SH   SOLE   114,500 0 0
ELIZABETH ARDEN INC COM 28660G106 4,026 240,500 SH   SOLE   220,500 0 20,000
EMERSON ELEC CO COM 291011104 1,091 17,441 SH   SOLE   14,241 0 3,200
EMMIS COMMUNICATIONS CORP COM 291525103 190 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,666 69,000 SH   SOLE   69,000 0 0
EMULEX CORP COM NEW COM 292475209 1,310 265,100 SH   SOLE   265,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,565 22,900 SH   SOLE   17,900 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 148,463 1,204,963 SH   SOLE   1,125,842 0 79,121
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,529 41,000 SH   SOLE   41,000 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 186 16,354 SH   SOLE   16,354 0 0
ENTEGRIS INC COM COM 29362U104 771 67,000 SH   SOLE   67,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 320 7,944 SH   SOLE   7,944 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 339 85,600 SH   SOLE   60,600 0 25,000
ENVENTIS CORP COM COM 29402J101 1,255 69,021 SH   SOLE   69,021 0 0
EOG RESOURCES INC COM 26875P101 2,989 30,185 SH   SOLE   25,585 0 4,600
EQT CORP COM COM 26884L109 1,062 11,600 SH   SOLE   11,600 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1,095 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,110 14,850 SH   SOLE   12,250 0 2,600
ETHAN ALLEN INTERIORS INC COM COM 297602104 8,445 370,400 SH   SOLE   296,400 0 74,000
EVERBANK FINL CORP COM COM 29977G102 539 30,500 SH   SOLE   21,500 0 9,000
EXACTECH INC COM COM 30064E109 15,228 665,287 SH   SOLE   655,787 0 9,500
EXELIS INC COM 30162A108 33,459 2,022,896 SH   SOLE   1,902,696 0 120,200
EXELON CORP COM 30161N101 281 8,255 SH   SOLE   3,255 0 5,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 17,489 247,614 SH   SOLE   235,714 0 11,900
EXXON MOBIL CORP COM 30231G102 9,850 104,730 SH   SOLE   90,230 0 14,500
FACEBOOK INC CL A COM 30303M102 5,795 73,320 SH   SOLE   61,720 0 11,600
FALCONSTOR SOFTWARE INC COM COM 306137100 669 582,000 SH   SOLE   582,000 0 0
FAMILY DLR STORES INC COM 307000109 1,877 24,300 SH   SOLE   24,300 0 0
FARMER BROS CO COM 307675108 1,505 52,000 SH   SOLE   52,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 421 8,300 SH   SOLE   6,300 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 91,432 6,148,785 SH   SOLE   5,519,351 0 629,434
FEDERAL SIGNAL CORP COM COM 313855108 11,940 901,800 SH   SOLE   878,800 0 23,000
FERRO CORP COM 315405100 116,750 8,057,279 SH   SOLE   7,828,579 0 228,700
FIDELITY SOUTHERN CORP COM 316394105 532 38,845 SH   SOLE   38,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,745 809,740 SH   SOLE   809,740 0 0
FIRSTENERGY CORP COM COM 337932107 6,201 184,709 SH   SOLE   183,509 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,392 135,900 SH   SOLE   135,900 0 0
FLOWERS FOODS INC COM COM 343498101 24,157 1,315,745 SH   SOLE   1,230,885 0 84,860
FLOWSERVE CORP COM COM 34354P105 197,326 2,798,161 SH   SOLE   2,618,861 0 179,300
FLUSHING FINL CORP COM COM 343873105 17,544 960,285 SH   SOLE   950,285 0 10,000
FLY LEASING LTD SPONSORED ADR COM 34407D109 2,336 182,370 SH   SOLE   182,370 0 0
FMC CORP COM NEW COM 302491303 2,584 45,180 SH   SOLE   41,480 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 17,038 185,100 SH   SOLE   183,100 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 19,826 1,340,488 SH   SOLE   963,488 0 377,000
FOREST CITY ENTERPRISES INC CL COM 345550107 6,700 342,550 SH   SOLE   321,750 0 20,800
FORTINET INC COM COM 34959E109 2,077 82,200 SH   SOLE   82,200 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 83,934 2,041,691 SH   SOLE   1,964,791 0 76,900
FOSTER L B CO COM COM 350060109 283 6,150 SH   SOLE   6,150 0 0
FOSTER WHEELER AGR COM H27178104 895 28,300 SH   SOLE   28,300 0 0
FRANKLIN ELEC INC COM 353514102 12,524 360,500 SH   SOLE   360,500 0 0
FRANKLIN RES INC COM COM 354613101 257 4,700 SH   SOLE   4,700 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 53,579 1,641,026 SH   SOLE   1,579,726 0 61,300
FREQUENCY ELECTRS INC COM COM 358010106 139 13,000 SH   SOLE   9,500 0 3,500
FULLER H B CO COM COM 359694106 11,829 297,950 SH   SOLE   297,950 0 0
FURMANITE CORPORATION COM 361086101 10,815 1,599,793 SH   SOLE   1,576,793 0 23,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,003 1,167,085 SH   SOLE   1,167,085 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 10,879 510,746 SH   SOLE   510,746 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,023 630,625 SH   SOLE   630,625 0 0
GABELLI EQUITY TRUST-RTS- WARRANT AND RIGH 362397184 38 630,636 SH   SOLE   630,636 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 540 52,834 SH   SOLE   52,834 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,379 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,138 215,788 SH   SOLE   215,788 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,039 749,586 SH   SOLE   749,586 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2,029 284,198 SH   SOLE   284,198 0 0
GAMCO INVESTORS INC COM 361438104 603 8,525 SH   SOLE   8,525 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,589 51,417 SH   SOLE   51,417 0 0
GANNETT INC DEL COM 364730101 595 20,040 SH   SOLE   20,040 0 0
GAS NAT INC COM COM 367204104 189 16,000 SH   SOLE   16,000 0 0
GATX CORP COM 361448103 200,732 3,438,952 SH   SOLE   3,216,086 0 222,866
GDL FUND MUTUAL FUNDS 361570104 15,801 1,497,691 SH   SOLE   1,497,691 0 0
GENCORP INC COM 368682100 88,664 5,551,903 SH   SOLE   5,442,354 0 109,549
GENERAL ELEC CO COM 369604103 46,742 1,824,435 SH   SOLE   1,718,235 0 106,200
GENERAL MILLS INC COM 370334104 138,728 2,749,813 SH   SOLE   2,477,713 0 272,100
GENERAL MTRS CO COM COM 37045V100 5,276 165,172 SH   SOLE   164,172 0 1,000
GENTEX CORP COM COM 371901109 3,480 130,000 SH   SOLE   130,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 12,169 725,200 SH   SOLE   714,700 0 10,500
GENUINE PARTS CO COM 372460105 236,963 2,701,659 SH   SOLE   2,380,559 0 321,100
GILEAD SCIENCES INC COM COM 375558103 4,535 42,600 SH   SOLE   37,700 0 4,900
GLIMCHER RLTY TR SH BEN INT COM 379302102 329 24,300 SH   SOLE   24,300 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 667 45,500 SH   SOLE   30,500 0 15,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 462 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,692 550,221 SH   SOLE   549,372 0 849
GNC HLDGS INC COM CL A COM 36191G107 559 14,420 SH   SOLE   14,420 0 0
GOGO INC COM COM 38046C109 4,077 241,800 SH   SOLE   241,800 0 0
GOLDCORP INC (US) COM 380956409 1,021 44,342 SH   SOLE   44,342 0 0
GOLDMAN SACHS GR COM 38141G104 4,473 24,365 SH   SOLE   11,665 0 12,700
GOODYEAR TIRE & RUBR CO COM 382550101 508 22,500 SH   SOLE   22,500 0 0
GOOGLE INC CL C COM 38259P706 8,070 13,977 SH   SOLE   12,827 0 1,150
GOOGLE INC-CL A COM 38259P508 5,956 10,122 SH   SOLE   9,222 0 900
GORMAN RUPP CO COM 383082104 20,374 678,236 SH   SOLE   659,987 0 18,249
GRACO INC COM COM 384109104 89,310 1,223,764 SH   SOLE   1,134,364 0 89,400
GRAFTECH INTERNATIONAL COM 384313102 26,294 5,741,030 SH   SOLE   5,626,430 0 114,600
GRAHAM HOLDINGS CO. COM 384637104 10,234 14,629 SH   SOLE   13,629 0 1,000
GRAY TELEVISION, INC COM 389375106 7,226 917,000 SH   SOLE   909,000 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 162 26,100 SH   SOLE   26,100 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 310 50,200 SH   SOLE   40,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 21,352 883,393 SH   SOLE   867,693 0 15,700
GREATBATCH INC COM 39153L106 8,271 194,100 SH   SOLE   182,100 0 12,000
GREENBRIER COS INC COM 393657101 20,546 280,000 SH   SOLE   280,000 0 0
GREIF INC CL A COM 397624107 35,938 820,319 SH   SOLE   798,519 0 21,800
GREIF INC CL B COM 397624206 624 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 33,354 1,162,176 SH   SOLE   1,061,676 0 100,500
GRIFFON CORP COM COM 398433102 78,965 6,932,872 SH   SOLE   6,590,272 0 342,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 884 25,177 SH   SOLE   25,177 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 79,201 2,337,681 SH   SOLE   2,129,781 0 207,900
GSE SYS INC COM COM 36227K106 26 16,904 SH   SOLE   16,904 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,849 423,375 SH   SOLE   403,375 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,792 895,800 SH   SOLE   856,700 0 39,100
H R BLOCK INC COM 093671105 13,176 424,901 SH   SOLE   396,801 0 28,100
HAIN CELESTIAL GROUP INC COM 405217100 20,977 204,950 SH   SOLE   202,350 0 2,600
HALLIBURTON COMPANY COM 406216101 38,510 596,956 SH   SOLE   550,456 0 46,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 423 16,090 SH   SOLE   16,090 0 0
HANESBRANDS INC COM COM 410345102 9,670 90,000 SH   SOLE   90,000 0 0
HARLEY DAVIDSON INC COM 412822108 605 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9,314 95,000 SH   SOLE   94,500 0 500
HARTFORD FINL SVCS GROUP INCCO COM 416515104 16,334 438,500 SH   SOLE   395,700 0 42,800
HAWAIIAN ELEC INDS INC COM COM 419870100 781 29,400 SH   SOLE   18,300 0 11,100
HAWKINS INC COM COM 420261109 378 10,502 SH   SOLE   10,502 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,419 117,833 SH   SOLE   114,833 0 3,000
HCA HOLDINGS INC COM COM 40412C101 2,468 35,000 SH   SOLE   35,000 0 0
HEICO CORP NEW COM COM 422806109 3,088 66,116 SH   SOLE   66,116 0 0
HERSHEY COMPANY (THE) COM 427866108 912 9,555 SH   SOLE   9,555 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 9,415 370,805 SH   SOLE   350,905 0 19,900
HESKA CORPORATION COM NEW COM 42805E306 758 57,500 SH   SOLE   57,500 0 0
HESS CORP COM 42809H107 15,101 160,105 SH   SOLE   106,105 0 54,000
HEWLETT PACKARD CO COM 428236103 15,520 437,539 SH   SOLE   367,539 0 70,000
HOME DEPOT INC COM 437076102 61,637 671,865 SH   SOLE   552,965 0 118,900
HONEYWELL INT'L INC COM 438516106 215,350 2,312,612 SH   SOLE   2,196,462 0 116,150
HOSPIRA INC COM COM 441060100 13,261 254,870 SH   SOLE   243,870 0 11,000
HSN INC COM COM 404303109 4,879 79,501 SH   SOLE   71,501 0 8,000
HUDSON CITY BANCORP INC COM COM 443683107 2,678 275,545 SH   SOLE   275,545 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,178 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 651 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM COM 447011107 10,366 398,850 SH   SOLE   388,850 0 10,000
HYATT HOTELS CORP COM CL A COM 448579102 3,498 57,800 SH   SOLE   57,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6,012 91,236 SH   SOLE   83,936 0 7,300
ICU MEDICAL INC COM 44930G107 7,843 122,200 SH   SOLE   122,200 0 0
IDEX CORP COM 45167R104 85,465 1,180,947 SH   SOLE   1,144,047 0 36,900
ILLINOIS TOOL WORKS INC COM 452308109 490 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 672 4,100 SH   SOLE   4,100 0 0
IMAX CORP COM COM 45245E109 1,098 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 91 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 575 10,200 SH   SOLE   10,200 0 0
INGLES MKTS INC CL A COM 457030104 34,254 1,445,922 SH   SOLE   1,310,922 0 135,000
INGREDION INC COM COM 457187102 13,806 182,159 SH   SOLE   170,059 0 12,100
INNERWORKINGS INC COM COM 45773Y105 81 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 459 88,000 SH   SOLE   88,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,685 87,700 SH   SOLE   83,700 0 4,000
INTEL CORP COM 458140100 2,922 83,925 SH   SOLE   82,725 0 1,200
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 209 125,000 PRN   SOLE   125,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,593 92,925 SH   SOLE   75,925 0 17,000
INTERACTIVE BROKERS COM 45841N107 1,013 40,600 SH   SOLE   40,600 0 0
INTERMUNE INC COM COM 45884X103 4,436 60,000 SH   SOLE   60,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 47,373 6,865,581 SH   SOLE   6,545,345 0 320,236
INTERNATIONAL BUSINESS COM 459200101 6,565 34,585 SH   SOLE   31,385 0 3,200
INTERNATIONAL GAME TECH COM 459902102 35,228 2,088,212 SH   SOLE   1,979,212 0 109,000
INTERNATIONAL PAPER CO COM 460146103 2,609 54,660 SH   SOLE   54,660 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 25,977 662,000 SH   SOLE   636,800 0 25,200
INTERNATIONAL SPEEDWAY A COM 460335201 3,955 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 104,996 5,731,240 SH   SOLE   5,325,340 0 405,900
INTERVAL LEISURE GROUP INC COM COM 46113M108 374 19,653 SH   SOLE   18,953 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,074 38,800 SH   SOLE   25,800 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 117,900 1,229,665 SH   SOLE   1,103,765 0 125,900
INTRICON CORP COM COM 46121H109 186 31,000 SH   SOLE   31,000 0 0
INVENTURE FOODS INC COM 461212102 648 50,000 SH   SOLE   40,000 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 832 94,000 SH   SOLE   94,000 0 0
ITRON INC COM 465741106 3,459 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 49,095 1,092,462 SH   SOLE   1,001,612 0 90,850
IXIA COM COM 45071R109 7,165 783,900 SH   SOLE   761,900 0 22,000
J & J SNACK FOODS CORP COM 466032109 4,603 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 76,625 1,271,989 SH   SOLE   1,066,094 0 205,895
JANUS CAP GROUP INC COM COM 47102X105 93,201 6,409,962 SH   SOLE   5,855,462 0 554,500
JASON INDS INC COM COM 471172106 196 18,900 SH   SOLE   18,900 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,129 40,150 SH   SOLE   31,150 0 9,000
JOHNSON CONTROLS COM 478366107 34,375 781,255 SH   SOLE   743,655 0 37,600
JOHNSON & JOHNSON COM 478160104 39,051 366,366 SH   SOLE   313,866 0 52,500
JOURNAL COMM INC-A COM 481130102 52,613 6,241,113 SH   SOLE   5,725,413 0 515,700
KAMAN CORP COM 483548103 143,302 3,646,364 SH   SOLE   3,453,564 0 192,800
KAR AUCTION SVCS INC COM COM 48238T109 13,482 470,900 SH   SOLE   470,900 0 0
KELLOGG CO COM 487836108 55,045 893,580 SH   SOLE   807,480 0 86,100
KENNAMETAL INC COM COM 489170100 8,460 204,790 SH   SOLE   185,390 0 19,400
KEY ENERGY SVCS INC COM COM 492914106 440 91,000 SH   SOLE   91,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 906 68,440 SH   SOLE   68,440 0 0
KIMBALL INTL INC CL B COM 494274103 1,564 103,900 SH   SOLE   103,900 0 0
KIMBERLY CLARK CORP COM 494368103 1,457 13,543 SH   SOLE   13,543 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,624 68,431 SH   SOLE   44,431 0 24,000
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,478 406,160 SH   SOLE   374,880 0 31,280
KINROSS GOLD CORP COM NO PAR COM 496902404 132 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,097 363,110 SH   SOLE   363,110 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 8,535 628,926 SH   SOLE   628,926 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 18,586 329,545 SH   SOLE   274,545 0 55,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,427 258,000 SH   SOLE   258,000 0 0
LA Z BOY CHAIR CO COM 505336107 11,401 576,100 SH   SOLE   576,100 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 407 4,000 SH   SOLE   4,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 271 32,500 SH   SOLE   32,500 0 0
LAM RESEARCH CORP COM COM 512807108 1,121 15,000 SH   SOLE   15,000 0 0
LAMAR ADVERTISING CO CL A COM 512815101 670 13,600 SH   SOLE   13,600 0 0
LANDAUER INC COM 51476K103 2,414 73,120 SH   SOLE   65,120 0 8,000
LAS VEGAS SANDS CORP COM 517834107 44,452 714,549 SH   SOLE   685,249 0 29,300
LAWSON PRODS INC COM COM 520776105 4,821 216,300 SH   SOLE   216,300 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 19,142 1,971,418 SH   SOLE   1,892,418 0 79,000
LAZARD LTD SHS A COM G54050102 228 4,500 SH   SOLE   4,500 0 0
LEAR CORP COM NEW COM 521865204 2,216 25,650 SH   SOLE   25,650 0 0
LEGG MASON INC COM COM 524901105 254,264 4,969,983 SH   SOLE   4,439,783 0 530,200
LENNAR B SHARES COM 526057302 55,566 1,735,892 SH   SOLE   1,468,092 0 267,800
LENNAR CORP COM COM 526057104 1,552 39,965 SH   SOLE   29,465 0 10,500
LEXICON PHARMACEUTICALS INC COM 528872104 226 160,200 SH   SOLE   145,200 0 15,000
LGL GROUP INC COM 50186A108 630 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 28 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 56 18,000 SH   SOLE   18,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 28,613 672,626 SH   SOLE   617,046 0 55,580
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 71,117 1,733,935 SH   SOLE   1,625,135 0 108,800
LIBERTY INTERACTIVE CORP COM 53071M104 62,989 2,208,576 SH   SOLE   2,028,851 0 179,725
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 34,793 737,448 SH   SOLE   672,425 0 65,023
LIBERTY MEDIA CORP SERIES C COM 531229300 67,004 1,425,925 SH   SOLE   1,300,979 0 124,946
LIBERTY TRIPADVISOR HLDG-A COM 531465102 12,005 354,139 SH   SOLE   325,041 0 29,098
LIBERTY VENTURES SER A COM 53071M880 13,812 363,849 SH   SOLE   334,751 0 29,098
LIFEWAY FOODS INC COM COM 531914109 3,956 285,198 SH   SOLE   280,498 0 4,700
LILLY, ELI AND COMPANY COM 532457108 7,432 114,600 SH   SOLE   105,350 0 9,250
LIN MEDIA LLC - A COM 532771102 41,274 1,859,193 SH   SOLE   1,835,651 0 23,542
LINCOLN ELEC HLDGS INC COM COM 533900106 7,812 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 5,158 69,010 SH   SOLE   69,010 0 0
LINEAR TECHNOLOGY CORP COM 535678106 766 17,245 SH   SOLE   13,645 0 3,600
LIPOSCIENCE INC COM COM 53630M108 104 20,000 SH   SOLE   20,000 0 0
LITTELFUSE INC COM 537008104 10,223 120,020 SH   SOLE   120,020 0 0
LIVE NATION INC COM 538034109 26,856 1,118,088 SH   SOLE   1,118,088 0 0
LOCKHEED MARTIN CORP COM COM 539830109 543 2,973 SH   SOLE   2,973 0 0
LOEWS CORP COM 540424108 1,396 33,510 SH   SOLE   28,510 0 5,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 16,021 223,100 SH   SOLE   207,050 0 16,050
LORILLARD INC COM COM 544147101 1,878 31,341 SH   SOLE   31,341 0 0
LOUISIANA PACIFIC CORP COM 546347105 12,516 921,000 SH   SOLE   821,000 0 100,000
LOWES COS INC COM COM 548661107 1,477 27,911 SH   SOLE   27,911 0 0
LYDALL INC COM COM 550819106 3,625 134,200 SH   SOLE   134,200 0 0
M & T BK CORP COM COM 55261F104 24,760 200,826 SH   SOLE   175,826 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 34,283 513,985 SH   SOLE   484,585 0 29,400
MACY'S INC COM 55616P104 39,897 685,749 SH   SOLE   598,849 0 86,900
MADISON SQUARE GARDEN COMPANY COM 55826P100 194,305 2,938,674 SH   SOLE   2,738,294 0 200,380
MAG SILVER CORP COM COM 55903Q104 185 24,800 SH   SOLE   24,800 0 0
MAGNETEK INC COM 559424403 4,539 145,071 SH   SOLE   145,071 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 643 7,134 SH   SOLE   7,134 0 0
MARCUS CORP COM COM 566330106 23,691 1,499,405 SH   SOLE   1,354,405 0 145,000
MARINE PRODS CORP COM COM 568427108 18,296 2,318,919 SH   SOLE   2,270,119 0 48,800
MARSH & MCLENNAN COS INC COM COM 571748102 209 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 94 26,000 SH   SOLE   26,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,562 12,116 SH   SOLE   12,116 0 0
MASIMO CORP COM COM 574795100 2,660 125,000 SH   SOLE   125,000 0 0
MASTERCARD INC COM COM 57636Q104 16,619 224,830 SH   SOLE   155,230 0 69,600
MATERION CORPORATION COM 576690101 35,835 1,168,400 SH   SOLE   1,064,400 0 104,000
MATTHEWS INTL CORP CL A COM 577128101 1,062 24,200 SH   SOLE   24,200 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,240 18,500 SH   SOLE   10,200 0 8,300
MCCORMICK & CO INC NON VOTING COM 579780206 3,171 47,400 SH   SOLE   39,400 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,447 42,300 SH   SOLE   38,800 0 3,500
MCGRAW HILL COMPANIES, INC. COM 580645109 8,063 95,475 SH   SOLE   80,475 0 15,000
MCKESSON HBOC INC. COM 58155Q103 2,733 14,040 SH   SOLE   12,440 0 1,600
MDC PARTNERS INC-A COM 552697104 317 16,500 SH   SOLE   16,500 0 0
MDU RES GROUP INC COM COM 552690109 222 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON COM 582839106 15,241 158,401 SH   SOLE   133,801 0 24,600
MEASUREMENT SPECIALTIES INC CO COM 583421102 18,688 218,290 SH   SOLE   213,290 0 5,000
MEDALLION FINANCIAL CORP COM 583928106 1,708 146,500 SH   SOLE   146,500 0 0
MEDASSETS INC COM 584045108 259 12,500 SH   SOLE   12,500 0 0
MEDIA GENERAL CL A COM 584404107 67,307 5,134,040 SH   SOLE   4,763,506 0 370,534
MEDICAL ACTION INDS INC COM COM 58449L100 5,098 369,990 SH   SOLE   369,990 0 0
MEDTRONIC INC COM COM 585055106 2,478 40,000 SH   SOLE   40,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,747 134,000 SH   SOLE   134,000 0 0
MERCK & COMPANY COM 58933Y105 9,645 162,706 SH   SOLE   160,706 0 2,000
MERCURY COMPUTER SYS INC COM COM 589378108 172 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 11,769 274,983 SH   SOLE   255,683 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,477 140,000 SH   SOLE   140,000 0 0
METHANEX CORP COM COM 59151K108 458 6,850 SH   SOLE   6,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,048 89,900 SH   SOLE   83,900 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 891 12,480 SH   SOLE   12,480 0 0
MICROSOFT CORP COM 594918104 17,251 372,116 SH   SOLE   322,716 0 49,400
MIDDLEBY CORP COM COM 596278101 423 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,533 78,211 SH   SOLE   69,678 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 11,170 181,000 SH   SOLE   181,000 0 0
MITEK SYS INC COM NEW COM 606710200 110 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 1,076 72,249 SH   SOLE   72,249 0 0
MODINE MFG CO COM 607828100 23,417 1,972,761 SH   SOLE   1,896,861 0 75,900
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,324 371,000 SH   SOLE   371,000 0 0
MOLYCORP INC DEL COM COM 608753109 49 41,300 SH   SOLE   41,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 117,817 3,438,395 SH   SOLE   3,105,895 0 332,500
MONRO MUFFLER BRAKE INC COM 610236101 3,009 62,000 SH   SOLE   62,000 0 0
MONSANTO CO NEW COM COM 61166W101 10,280 91,370 SH   SOLE   89,170 0 2,200
MOOG INC CL A COM 615394202 7,458 109,030 SH   SOLE   107,125 0 1,905
MOOG INC CL B COM 615394301 2,113 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 67,697 1,958,265 SH   SOLE   1,658,465 0 299,800
MORGANS HOTEL GROUP CO COM COM 61748W108 2,685 332,700 SH   SOLE   332,700 0 0
MOVADO GROUP INC COM COM 624580106 2,840 85,900 SH   SOLE   85,900 0 0
MOVE INC COM 62458M207 4,884 233,000 SH   SOLE   224,000 0 9,000
MUELLER INDS INC COM COM 624756102 101,842 3,568,379 SH   SOLE   3,257,679 0 310,700
MUELLER WATER PRODUCTS INC COM 624758108 5,368 648,268 SH   SOLE   604,268 0 44,000
MULTIMEDIA GAMES INC COM COM 625453105 2,323 64,500 SH   SOLE   64,500 0 0
MURPHY USA INC COM 626755102 29,263 551,500 SH   SOLE   514,200 0 37,300
MVC CAP COM COM 553829102 1,116 103,683 SH   SOLE   103,683 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,004 47,200 SH   SOLE   47,200 0 0
MYERS INDS INC COM 628464109 78,913 4,473,529 SH   SOLE   4,265,029 0 208,500
MYLAN LABS INC COM COM 628530107 455 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 18,314 270,564 SH   SOLE   254,929 0 15,635
NATIONAL FUEL GAS CO N J COM COM 636180101 271,425 3,878,052 SH   SOLE   3,526,302 0 351,750
NATIONAL INTERSTATE CORP COM COM 63654U100 3,981 142,700 SH   SOLE   142,700 0 0
NATIONAL-OILWELL INC COM COM 637071101 1,476 19,400 SH   SOLE   15,000 0 4,400
NAVIENT CORP COM COM 63938C108 4,594 259,400 SH   SOLE   259,400 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 445 16,000 SH   SOLE   16,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 185,852 5,647,295 SH   SOLE   5,144,695 0 502,600
NCR CORP NEW COM COM 62886E108 50,012 1,496,909 SH   SOLE   1,397,009 0 99,900
NEOGEN CORP COM COM 640491106 652 16,500 SH   SOLE   16,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 233 13,981 SH   SOLE   13,981 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 284 17,887 SH   SOLE   17,887 0 0
NEWMARKET CORP COM COM 651587107 13,564 35,600 SH   SOLE   35,600 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 53,569 2,324,028 SH   SOLE   2,045,628 0 278,400
NEWS CORP CL B COM 65249B208 11,694 725,005 SH   SOLE   676,705 0 48,300
NEWS CORP NEW CL A COM 65249B109 13,176 805,888 SH   SOLE   775,813 0 30,075
NEXTERA ENERGY INC COM COM 65339F101 29,477 313,982 SH   SOLE   243,982 0 70,000
NIELSEN HOLDINGS NV COM N63218106 1,260 28,425 SH   SOLE   28,425 0 0
NII HLDGS INC CL B NEW COM 62913F201 130 2,362,950 SH   SOLE   2,261,550 0 101,400
NIKE INC CL B COM 654106103 2,290 25,675 SH   SOLE   21,875 0 3,800
NISOURCE INC COM 65473P105 479 11,700 SH   SOLE   4,700 0 7,000
NOBLE CORP PLC COM G65431101 500 22,500 SH   SOLE   22,500 0 0
NOBLE ENERGY INC COM COM 655044105 205 3,000 SH   SOLE   3,000 0 0
NORDSON CORP COM COM 655663102 3,043 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 581 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 29,595 668,050 SH   SOLE   585,363 0 82,687
NORTHERN TRUST CORP COM 665859104 111,996 1,646,267 SH   SOLE   1,466,867 0 179,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 465 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,672 39,574 SH   SOLE   39,574 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,464 473,200 SH   SOLE   461,200 0 12,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 959 10,190 SH   SOLE   10,190 0 0
NOVO-NORDISK A S ADR COM 670100205 320 6,720 SH   SOLE   6,720 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,076 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 5,813 166,700 SH   SOLE   160,700 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 705 10,305 SH   SOLE   10,305 0 0
OCCIDENTAL PETE CORP COM 674599105 6,039 62,803 SH   SOLE   60,103 0 2,700
OCEANEERING INTL INC COM COM 675232102 31,616 485,134 SH   SOLE   460,734 0 24,400
OIL DRI CORP AMER COM COM 677864100 14,607 560,285 SH   SOLE   546,785 0 13,500
OLIN CORP COM PAR $1. COM 680665205 3,156 125,000 SH   SOLE   125,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 7,676 1,429,375 SH   SOLE   1,412,375 0 17,000
ONE GAS INC COM COM 68235P108 2,910 84,958 SH   SOLE   81,458 0 3,500
ONEOK INC NEW COM COM 682680103 21,109 322,036 SH   SOLE   309,386 0 12,650
OPKO HEALTH INC COM COM 68375N103 94 11,000 SH   SOLE   11,000 0 0
ORACLE SYS CORP COM 68389X105 2,174 56,790 SH   SOLE   49,290 0 7,500
ORBCOMM INC COM COM 68555P100 593 103,200 SH   SOLE   103,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,364 90,000 SH   SOLE   90,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,022 97,625 SH   SOLE   97,025 0 600
OTTER TAIL CORPORATION COM COM 689648103 10,801 405,000 SH   SOLE   405,000 0 0
OUTERWALL INC COM COM 690070107 10,277 183,187 SH   SOLE   167,687 0 15,500
OWENS & MINOR INC NEW COM COM 690732102 6,817 208,229 SH   SOLE   208,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 142,631 948,598 SH   SOLE   868,748 0 79,850
PACCAR INC COM 693718108 6,398 112,497 SH   SOLE   109,997 0 2,500
PAIN THERAPEUTICS INC COM COM 69562K100 391 100,000 SH   SOLE   100,000 0 0
PANDORA MEDIA INC COM COM 698354107 981 40,600 SH   SOLE   40,600 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 14,914 633,300 SH   SOLE   633,300 0 0
PARK OHIO HLDGS CORP COM COM 700666100 42,691 892,001 SH   SOLE   892,001 0 0
PARKER HANNIFIN CORP COM 701094104 1,639 14,360 SH   SOLE   12,160 0 2,200
PATTERSON COMPANIES INC COM 703395103 76,350 1,842,869 SH   SOLE   1,673,569 0 169,300
PATTERSON-UTI ENERGY INC COM COM 703481101 1,578 48,500 SH   SOLE   48,500 0 0
PC-TEL INC COM 69325Q105 79 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM COM 704549104 9,046 730,700 SH   SOLE   610,700 0 120,000
PENFORD CORP COM COM 707051108 271 20,600 SH   SOLE   16,100 0 4,500
PENN NATIONAL GAMING INC COM COM 707569109 392 35,000 SH   SOLE   35,000 0 0
PENNEY J C INC COM 708160106 8,259 822,600 SH   SOLE   696,600 0 126,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 22,091 544,240 SH   SOLE   535,240 0 9,000
PENTAIR PLC SHS COM G7S00T104 629 9,609 SH   SOLE   9,609 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 57,199 6,419,599 SH   SOLE   5,974,599 0 445,000
PEPCO HLDGS INC COM COM 713291102 4,833 180,587 SH   SOLE   180,587 0 0
PEPSICO INC COM 713448108 59,638 640,648 SH   SOLE   609,848 0 30,800
PEREGRINE SEMICONDUCTOR CORPCO COM 71366R703 6,483 524,108 SH   SOLE   524,108 0 0
PETROQUEST ENERGY INC COM COM 716748108 124 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 30,267 1,023,581 SH   SOLE   923,581 0 100,000
PHH CORP COM NEW COM 693320202 391 17,500 SH   SOLE   17,500 0 0
PHILLIPS 66 COM 718546104 1,274 15,665 SH   SOLE   15,665 0 0
PIEDMONT NAT GAS INC COM COM 720186105 272 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 16,466 1,384,837 SH   SOLE   1,384,837 0 0
PIKE ELECTRIC CORP COM 721283109 3,165 266,200 SH   SOLE   266,200 0 0
PINNACLE ENTMT INC COM COM 723456109 16,315 650,270 SH   SOLE   638,270 0 12,000
PIONEER NAT RES CO COM COM 723787107 3,401 17,265 SH   SOLE   15,265 0 2,000
PLANTRONICS COM 727493108 2,102 44,000 SH   SOLE   44,000 0 0
PNC FINANCIAL CORP COM 693475105 91,660 1,071,048 SH   SOLE   952,648 0 118,400
PNM RES INC COM 69349H107 73,254 2,940,750 SH   SOLE   2,659,250 0 281,500
POLARIS INDS INC COM COM 731068102 345 2,300 SH   SOLE   2,300 0 0
POPEYES LA KITCHEN INC COM COM 732872106 200 4,950 SH   SOLE   4,950 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 215 103,000 SH   SOLE   103,000 0 0
POST HOLDINGS INC COM 737446104 44,598 1,344,129 SH   SOLE   1,307,429 0 36,700
PPG INDS INC COM 693506107 1,779 9,040 SH   SOLE   7,140 0 1,900
PRECISION CASTPARTS CORP COM 740189105 172,965 730,180 SH   SOLE   698,880 0 31,300
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 118 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 2,537 2,190 SH   SOLE   1,830 0 360
PRIVATEBANCORP INC COM COM 742962103 344 11,500 SH   SOLE   4,500 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 19,573 233,732 SH   SOLE   165,845 0 67,887
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,301 554,939 SH   SOLE   501,639 0 53,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,159 47,000 SH   SOLE   47,000 0 0
PROTECTIVE LIFE CORP COM COM 743674103 98,444 1,418,300 SH   SOLE   1,303,300 0 115,000
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,802 162,804 SH   SOLE   162,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 669 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,847 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 394 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 4,076 54,510 SH   SOLE   49,810 0 4,700
QUALITY SYS INC COM COM 747582104 551 40,000 SH   SOLE   40,000 0 0
QUESTAR CORP COM COM 748356102 1,449 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 16,122 600,000 SH   SOLE   600,000 0 0
RACKSPACE HOSTING INC COM 750086100 221 6,800 SH   SOLE   6,800 0 0
RALPH LAUREN CORP COM 751212101 1,358 8,245 SH   SOLE   6,845 0 1,400
RANDGOLD RES LTD ADR COM 752344309 1,249 18,480 SH   SOLE   18,480 0 0
RAVEN INDS INC COM COM 754212108 2,284 93,600 SH   SOLE   93,600 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 369 10,000 SH   SOLE   6,000 0 4,000
READING INTL INC CL A COM 755408101 353 42,000 SH   SOLE   42,000 0 0
REALD INC COM 75604L105 5,769 615,714 SH   SOLE   555,914 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 790 2,190 SH   SOLE   1,790 0 400
RENTRAK CORP COM COM 760174102 927 15,215 SH   SOLE   9,715 0 5,500
REPUBLIC SVCS INC CL A COM 760759100 113,550 2,910,044 SH   SOLE   2,785,344 0 124,700
REVLON INC CL A COM 761525609 697 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 3,937 212,319 SH   SOLE   212,319 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 43,604 396,830 SH   SOLE   356,230 0 40,600
ROCKWOOD HLDGS INC COM COM 774415103 12,603 164,850 SH   SOLE   164,850 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,664 245,600 SH   SOLE   245,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 33,126 885,249 SH   SOLE   863,749 0 21,500
ROLLINS INC COM 775711104 93,662 3,198,822 SH   SOLE   3,083,772 0 115,050
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 8,924 61,000 SH   SOLE   53,650 0 7,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 15,690 619,907 SH   SOLE   607,707 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 895 11,750 SH   SOLE   10,250 0 1,500
ROYAL GOLD INC COM COM 780287108 1,526 23,500 SH   SOLE   23,500 0 0
RPC INC. COMMON COM 749660106 139,448 6,350,110 SH   SOLE   6,033,060 0 317,050
RUSH ENTERPRISES INC CL A COM 781846209 963 28,800 SH   SOLE   14,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 17,808 604,700 SH   SOLE   595,700 0 9,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 233,308 4,932,520 SH   SOLE   4,580,688 0 351,832
SAFEWAY INC COM NEW COM 786514208 26,515 773,044 SH   SOLE   623,044 0 150,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 9,326 1,225,513 SH   SOLE   1,205,513 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 31,070 1,135,187 SH   SOLE   1,130,187 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 647 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 141 303,351 SH   SOLE   298,351 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 258 4,580 SH   SOLE   4,580 0 0
SAPIENT CORP COM COM 803062108 224 16,000 SH   SOLE   16,000 0 0
SCANA CORP NEW COM COM 80589M102 357 7,200 SH   SOLE   7,200 0 0
SCHEIN HENRY INC COM COM 806407102 24,126 207,141 SH   SOLE   186,841 0 20,300
SCHLUMBERGER COM 806857108 2,155 21,196 SH   SOLE   21,196 0 0
SCHOLASTIC CORP COM COM 807066105 501 15,500 SH   SOLE   9,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 2,939 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 8,494 520,800 SH   SOLE   514,800 0 6,000
SCRIPPS NETWORKS INTERAC COM 811065101 93,066 1,191,782 SH   SOLE   1,103,582 0 88,200
SEALED AIR CORP NEW COM 81211K100 7,937 227,550 SH   SOLE   215,550 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 672 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,829 1,161,974 SH   SOLE   1,086,024 0 75,950
SEVCON INC COM 81783K108 4,921 603,801 SH   SOLE   603,801 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 169 25,900 SH   SOLE   25,900 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,084 84,000 SH   SOLE   84,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,084 9,515 SH   SOLE   7,815 0 1,700
SHIRE PLC ADR COM 82481R106 9,805 37,850 SH   SOLE   37,850 0 0
SHUTTERFLY INC COM COM 82568P304 239 4,900 SH   SOLE   4,900 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 397 46,850 SH   SOLE   46,850 0 0
SIGMA ALDRICH CORP COM 826552101 43,918 322,900 SH   SOLE   315,600 0 7,300
SILVER WHEATON CORP COM COM 828336107 665 33,350 SH   SOLE   33,350 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,063 270,700 SH   SOLE   270,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 338 96,915 SH   SOLE   96,915 0 0
SJW CORP COM COM 784305104 11,245 418,511 SH   SOLE   382,511 0 36,000
SKYLINE CORP COM 830830105 1,667 403,700 SH   SOLE   393,700 0 10,000
SL INDS INC COM COM 784413106 21,354 437,408 SH   SOLE   431,108 0 6,300
SLM CORP COM COM 78442P106 2,444 285,500 SH   SOLE   285,500 0 0
SMITH A O CORP COM COM 831865209 2,118 44,800 SH   SOLE   44,800 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,292 15,350 SH   SOLE   15,350 0 0
SMUCKER J M CO COM NEW COM 832696405 1,019 10,297 SH   SOLE   10,297 0 0
SNYDERS LANCE INC COM COM 833551104 61,649 2,326,393 SH   SOLE   2,250,493 0 75,900
SONOCO PRODS CO COM COM 835495102 6,090 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 96,511 5,349,806 SH   SOLE   4,867,906 0 481,900
SORL AUTO PTS INC COM COM 78461U101 433 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 67,453 1,388,502 SH   SOLE   1,239,102 0 149,400
SPARTAN MTRS INC COM COM 846819100 1,354 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 2,836 115,044 SH   SOLE   111,044 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,514 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,829 122,994 SH   SOLE   121,244 0 1,750
SPEEDWAY MOTORSPORTS INC COM COM 847788106 921 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 7,093 1,118,753 SH   SOLE   857,554 0 261,199
ST JUDE MEDICAL CENTER INC COM 790849103 2,249 37,400 SH   SOLE   37,400 0 0
ST. JOE COMPANY COM 790148100 19,221 964,417 SH   SOLE   893,200 0 71,217
STAMPS.COM INC (NEW) COM 852857200 2,328 73,300 SH   SOLE   73,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,203 209,200 SH   SOLE   209,200 0 0
STANDEX INTL CORP COM 854231107 5,664 76,400 SH   SOLE   76,400 0 0
STARBUCKS CORP COM COM 855244109 3,527 46,737 SH   SOLE   43,137 0 3,600
STARRETT L S CO CL A COM 855668109 3,241 234,200 SH   SOLE   234,200 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,161 50,000 SH   SOLE   50,000 0 0
STARZ LIBRTY CAP COM COM 85571Q102 17,954 542,749 SH   SOLE   466,989 0 75,760
STATE STREET CORP COM 857477103 128,229 1,741,999 SH   SOLE   1,577,199 0 164,800
STATOIL ASA SPONSORED ADR COM 85771P102 758 27,900 SH   SOLE   27,900 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 333 20,036 SH   SOLE   20,036 0 0
STERIS CORP COM COM 859152100 6,097 113,000 SH   SOLE   113,000 0 0
STERLING BANCORP/DE COM 85917A100 13,314 1,040,964 SH   SOLE   1,031,875 0 9,089
STONERIDGE INC COM 86183P102 3,561 316,000 SH   SOLE   316,000 0 0
STRATASYS LTD SHS COM M85548101 9,107 75,400 SH   SOLE   75,400 0 0
STRATTEC SECURITY CORP. COM 863111100 22,390 275,235 SH   SOLE   269,235 0 6,000
STRYKER CORP COM 863667101 1,623 20,100 SH   SOLE   20,100 0 0
SUNOPTA INC COM COM 8676EP108 579 48,000 SH   SOLE   48,000 0 0
SUPERIOR INDS INTL INC COM 868168105 40,151 2,290,428 SH   SOLE   2,040,428 0 250,000
SURMODICS INC COM COM 868873100 3,367 185,398 SH   SOLE   185,398 0 0
SWS GROUP INC COM 78503N107 3,741 542,900 SH   SOLE   542,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 240 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 859 13,550 SH   SOLE   13,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 22,812 290,975 SH   SOLE   259,475 0 31,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,371 492,910 SH   SOLE   465,910 0 27,000
TALISMAN ENERGY INC COM COM 87425E103 887 102,500 SH   SOLE   86,500 0 16,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 335 10,050 SH   SOLE   10,050 0 0
TE CONNECTIVITY LTD COM H84989104 2,539 45,925 SH   SOLE   38,925 0 7,000
TECO ENERGY INC COM COM 872375100 1,411 81,205 SH   SOLE   67,205 0 14,000
TECOGEN INC NEW COM NEW COM 87876P201 538 96,047 SH   SOLE   96,047 0 0
TEJON RANCH CO DEL COM COM 879080109 12,764 455,219 SH   SOLE   395,219 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 89 44,110 SH   SOLE   35,250 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 757 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 117,217 4,892,191 SH   SOLE   4,404,230 0 487,961
TELUS CORP COM COM 87971M103 206 6,026 SH   SOLE   6,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 228 5,000 SH   SOLE   5,000 0 0
TENET HEALTHCARE CORP COM 88033G407 594 10,000 SH   SOLE   10,000 0 0
TENNANT CO COM 880345103 27,752 413,646 SH   SOLE   411,646 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 45,537 870,518 SH   SOLE   847,118 0 23,400
TEXAS INSTRUMENTS INC COM 882508104 26,988 565,910 SH   SOLE   387,510 0 178,400
TEXTRON INC COM 883203101 78,547 2,182,473 SH   SOLE   2,139,473 0 43,000
THE SCOTTS MIRACLE GRO CO COM 810186106 5,940 108,000 SH   SOLE   90,000 0 18,000
THOR INDS INC COM COM 885160101 206 4,000 SH   SOLE   4,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,085 45,900 SH   SOLE   45,900 0 0
TIFFANY & CO NEW COM COM 886547108 1,886 19,585 SH   SOLE   15,985 0 3,600
TIM HORTONS INC COM COM 88706M103 764 9,700 SH   SOLE   9,700 0 0
TIME INC NEW COM COM 887228104 293 12,513 SH   SOLE   6,513 0 6,000
TIME WARNER CABLE INC COM COM 88732J207 32,510 226,568 SH   SOLE   199,568 0 27,000
TIME WARNER INC COM COM 887317303 197,423 2,624,962 SH   SOLE   2,430,280 0 194,682
TIMKEN CO COM COM 887389104 3,349 79,000 SH   SOLE   79,000 0 0
TIMKENSTEEL CORP COM COM 887399103 2,199 47,300 SH   SOLE   40,800 0 6,500
TITAN MACHY INC COM COM 88830R101 214 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,404 500,500 SH   SOLE   493,500 0 7,000
TJX COS INC NEW COM COM 872540109 1,306 22,070 SH   SOLE   18,270 0 3,800
TOLL BROS INC COM COM 889478103 592 19,000 SH   SOLE   7,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 38,657 1,381,084 SH   SOLE   1,307,010 0 74,074
TORO CO COM COM 891092108 4,557 76,940 SH   SOLE   68,240 0 8,700
TOWER INTL INC COM COM 891826109 543 21,550 SH   SOLE   21,550 0 0
TRACTOR SUPPLY CO COM COM 892356106 11,902 193,500 SH   SOLE   193,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 620 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1,646 51,479 SH   SOLE   51,479 0 0
TREDEGAR INDS INC COM 894650100 79,426 4,314,296 SH   SOLE   3,980,796 0 333,500
TREE COM INC COM COM 894675107 222 6,192 SH   SOLE   3,192 0 3,000
TRINITY INDS INC COM 896522109 8,492 181,774 SH   SOLE   128,174 0 53,600
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 618 32,400 SH   SOLE   32,400 0 0
TRULIA INC COM COM 897888103 753 15,400 SH   SOLE   15,400 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 116,220 1,147,850 SH   SOLE   1,055,850 0 92,000
TW TELECOM INC COM 87311L104 4,954 119,050 SH   SOLE   119,050 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 146,966 4,285,986 SH   SOLE   4,106,286 0 179,700
TWENTY FIRST CENTY FOX B COM 90130A200 54,893 1,647,932 SH   SOLE   1,531,332 0 116,600
TWIN DISC INC COM COM 901476101 23,283 863,615 SH   SOLE   788,020 0 75,595
TYCO INTERNATIONAL LTD SHS COM H89128104 95,167 2,135,228 SH   SOLE   2,053,660 0 81,568
TYLER TECHNOLOGIES INC COM COM 902252105 25,519 288,680 SH   SOLE   275,980 0 12,700
T-MOBILE US INC COM 872590104 3,380 117,070 SH   SOLE   117,070 0 0
U S BANCORP COM 902973304 1,767 42,241 SH   SOLE   42,241 0 0
UGI CORP NEW COM COM 902681105 927 27,201 SH   SOLE   27,201 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,587 181,065 SH   SOLE   164,565 0 16,500
UNION PACIFIC CORP COM 907818108 4,363 40,238 SH   SOLE   32,338 0 7,900
UNITED GUARDIAN INC COM COM 910571108 3,649 163,400 SH   SOLE   163,400 0 0
UNITED NAT FOODS INC COM COM 911163103 6,341 103,180 SH   SOLE   99,580 0 3,600
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 459 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 4,722 42,500 SH   SOLE   42,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 129,496 3,649,830 SH   SOLE   3,350,730 0 299,100
UNITED TECHNOLOGIES CORP COM 913017109 3,009 28,492 SH   SOLE   25,992 0 2,500
UNITEDHEALTH GROUP INC COM COM 91324P102 30,304 351,350 SH   SOLE   324,350 0 27,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4,153 444,200 SH   SOLE   444,200 0 0
URS CORP NEW COM COM 903236107 6,026 104,600 SH   SOLE   104,600 0 0
VALMONT INDS INC COM 920253101 1,349 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS REIT ETF ETF - EQUITY 922908553 230 3,206 SH   SOLE   3,206 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 773 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 6,589 266,771 SH   SOLE   266,771 0 0
VECTRUS INC COM COM 92242T101 2,149 110,019 SH   SOLE   103,346 0 6,673
VERIZON COMMUNICATIONS COM 92343V104 22,368 447,454 SH   SOLE   329,267 0 118,187
VIACOM INC NEW CL A COM 92553P102 257,878 3,348,632 SH   SOLE   3,038,628 0 310,004
VIACOM INC NEW CL B COM 92553P201 29,621 384,988 SH   SOLE   361,588 0 23,400
VIASAT INC COM COM 92552V100 690 12,520 SH   SOLE   12,520 0 0
VIASYSTEMS GROUP INC COM PAR$. COM 92553H803 176 11,200 SH   SOLE   11,200 0 0
VICOR CORP COM COM 925815102 1,692 180,000 SH   SOLE   180,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,942 129,164 SH   SOLE   129,164 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 2,634 364,800 SH   SOLE   364,800 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,857 32,135 SH   SOLE   22,235 0 9,900
VISTEON CORP COM NEW COM 92839U206 243 2,500 SH   SOLE   2,500 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,105 24,900 SH   SOLE   22,900 0 2,000
VODAFONE GROUP ADR COM 92857W308 17,888 543,868 SH   SOLE   512,524 0 31,344
VULCAN MATLS CO COM COM 929160109 5,095 84,600 SH   SOLE   80,600 0 4,000
W D 40 COMPANY COM 929236107 2,990 44,000 SH   SOLE   44,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 19,603 379,240 SH   SOLE   375,740 0 3,500
WAL MART STORES INC COM 931142103 8,740 114,298 SH   SOLE   94,298 0 20,000
WALGREEN COMPANY COM 931422109 17,672 298,155 SH   SOLE   296,955 0 1,200
WASTE MGMT INC DEL COM COM 94106L109 60,660 1,276,247 SH   SOLE   1,187,047 0 89,200
WATTS WATER TECHNOLOGIES COM 942749102 101,175 1,736,904 SH   SOLE   1,639,204 0 97,700
WAUSAU PAPER CORP COM 943315101 3,648 459,993 SH   SOLE   459,993 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 224,889 10,811,964 SH   SOLE   10,018,864 0 793,100
WEIS MKTS INC COM 948849104 3,029 77,600 SH   SOLE   77,600 0 0
WELLPOINT INC COM 94973V107 2,751 23,000 SH   SOLE   23,000 0 0
WELLS FARGO & CO NEW COM 949746101 230,004 4,434,249 SH   SOLE   3,943,649 0 490,600
WENDYS COMPANY COM 95058W100 997 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 43,344 1,270,334 SH   SOLE   1,224,734 0 45,600
WESTWOOD HLDGS GROUP INC COM COM 961765104 36,493 643,735 SH   SOLE   643,735 0 0
WHITEWAVE FOODS CO - A COM 966244105 4,085 112,437 SH   SOLE   98,011 0 14,426
WHOLE FOODS MKT INC COM COM 966837106 1,466 38,470 SH   SOLE   31,770 0 6,700
WINMARK CORP COM COM 974250102 294 4,000 SH   SOLE   4,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,308 106,000 SH   SOLE   106,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,128 204,638 SH   SOLE   200,638 0 4,000
WOODWARD INC COM 980745103 7,033 147,700 SH   SOLE   141,700 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,637 264,125 SH   SOLE   242,125 0 22,000
WRIGHT MED GROUP INC COM COM 98235T107 6,393 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,003 57,200 SH   SOLE   45,200 0 12,000
WYNN RESORTS LTD COM COM 983134107 12,684 67,800 SH   SOLE   67,800 0 0
X 2 3/4 04/01/19 CONVERTIBLE BOND 912909AH1 206 125,000 PRN   SOLE   125,000 0 0
XYLEM INC COM 98419M100 146,582 4,130,220 SH   SOLE   3,746,120 0 384,100
YAHOO INC. COM 984332106 29,079 713,600 SH   SOLE   648,400 0 65,200
YAMANA GOLD INC COM COM 98462Y100 490 81,686 SH   SOLE   81,686 0 0
YORK WTR CO COM COM 987184108 1,000 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,996 140,850 SH   SOLE   127,150 0 13,700
ZEP INC COM 98944B108 39,511 2,818,156 SH   SOLE   2,726,956 0 91,200
ZIMMER HLDGS INC COM COM 98956P102 31,521 313,486 SH   SOLE   280,636 0 32,850
ZOETIS INC COM 98978V103 8,054 217,980 SH   SOLE   192,980 0 25,000
ZYNGA INC CL A COM 98986T108 41 15,000 SH   SOLE   15,000 0 0