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 4,176 720,000 SH   SOLE   720,000 0 0
3M CO. COM 88579Y101 2,975 20,767 SH   SOLE   18,567 0 2,200
A H BELO CORP COM CL A COM 001282102 486 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 4,429 125,255 SH   SOLE   113,855 0 11,400
AAR CORP COM COM 000361105 2,067 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 42,056 1,180,030 SH   SOLE   1,111,030 0 69,000
ABB LTD SPONSORED ADR COM 000375204 1,112 48,300 SH   SOLE   48,300 0 0
ABBOTT LABS COM 002824100 6,573 160,707 SH   SOLE   146,907 0 13,800
ABBVIE INC COM COM 00287Y109 586 10,382 SH   SOLE   10,382 0 0
ACCO BRANDS CORP COM 00081T108 4,087 637,662 SH   SOLE   597,762 0 39,900
ACTAVIS PLC SHS COM G0083B108 8,067 36,165 SH   SOLE   36,165 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 312 14,000 SH   SOLE   14,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,391 17,295 SH   SOLE   17,295 0 0
ADT CORPORATION COM COM 00101J106 37,933 1,085,663 SH   SOLE   1,047,313 0 38,350
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,214 9,000 SH   SOLE   9,000 0 0
AEGION CORP COM 00770F104 1,778 76,400 SH   SOLE   76,400 0 0
AEROFLEX HLDG CORP COM 007767106 3,124 297,500 SH   SOLE   297,500 0 0
AES CORP COM COM 00130H105 11,328 728,500 SH   SOLE   720,500 0 8,000
AGL RES INC COM COM 001204106 3,278 59,574 SH   SOLE   48,674 0 10,900
AGNICO-EAGLE MINES (USD) COM 008474108 2,060 53,778 SH   SOLE   53,778 0 0
AIR PRODS & CHEMS INC COM COM 009158106 521 4,050 SH   SOLE   4,050 0 0
AKORN INC COM 009728106 331 9,950 SH   SOLE   6,950 0 3,000
ALAMOS GOLD INC COM COM 011527108 245 24,120 SH   SOLE   24,120 0 0
ALBANY INTL CORP-CL A COM 012348108 3,917 103,200 SH   SOLE   91,200 0 12,000
ALBEMARLE CORP COM COM 012653101 2,074 29,000 SH   SOLE   29,000 0 0
ALCOA INC COM COM 013817101 38,472 2,583,769 SH   SOLE   2,454,269 0 129,500
ALERE INC COM 01449J105 9,087 242,845 SH   SOLE   236,845 0 6,000
ALIGN TECHNOLOGY INC COM COM 016255101 701 12,500 SH   SOLE   12,500 0 0
ALLEGHANY CORP DEL COM 017175100 3,157 7,205 SH   SOLE   7,205 0 0
ALLERGAN INC COM 018490102 22,201 131,198 SH   SOLE   128,698 0 2,500
ALLETE INC COM NEW COM 018522300 1,646 32,050 SH   SOLE   32,050 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14,448 558,275 SH   SOLE   429,375 0 128,900
ALLIANT ENERGY CORP COM COM 018802108 915 15,040 SH   SOLE   15,040 0 0
AMAZON.COM INC COM 023135106 2,954 9,095 SH   SOLE   7,395 0 1,700
AMC NETWORKS INC CL A COM 00164V103 126,298 2,053,964 SH   SOLE   1,912,089 0 141,875
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 7,655 702,900 SH   SOLE   702,900 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,619 78,000 SH   SOLE   78,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 223 5,186 SH   SOLE   5,186 0 0
AMERICAN DG ENERGY INC COM COM 025398108 504 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,001 17,950 SH   SOLE   17,950 0 0
AMERICAN EXPRESS CO COM 025816109 308,012 3,246,676 SH   SOLE   2,961,626 0 285,050
AMERICAN INTERNATIONAL GROUP I COM 026874784 21,865 400,611 SH   SOLE   332,211 0 68,400
AMERICAN RAILCAR INDS INC COM COM 02916P103 339 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,125 22,750 SH   SOLE   22,750 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,452 28,768 SH   SOLE   28,468 0 300
AMETEK INC NEW COM COM 031100100 166,099 3,177,111 SH   SOLE   3,060,511 0 116,600
AMGEN INC COM 031162100 7,142 60,335 SH   SOLE   57,635 0 2,700
AMPCO PITTSBURGH CORP COM 032037103 27,117 1,182,094 SH   SOLE   1,154,094 0 28,000
ANADARKO PETE CORP COM COM 032511107 22,562 206,100 SH   SOLE   164,200 0 41,900
ANGIODYNAMICS INC COM COM 03475V101 1,404 86,000 SH   SOLE   86,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 740 43,005 SH   SOLE   43,005 0 0
AOL INC COM COM 00184X105 1,633 41,039 SH   SOLE   37,039 0 4,000
APACHE CORP COM 037411105 4,982 49,510 SH   SOLE   33,510 0 16,000
API TECHNOLOGIES CORP COM 00187E203 98 35,653 SH   SOLE   35,653 0 0
APPLE INC COM 037833100 13,751 147,968 SH   SOLE   131,168 0 16,800
ARAMARK HOLDINGS CORP COM 03852U106 1,558 60,200 SH   SOLE   60,200 0 0
ARCHER DANIELS MIDLAND COM 039483102 47,374 1,073,998 SH   SOLE   999,098 0 74,900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,092 60,500 SH   SOLE   60,500 0 0
ASCENT CAPITAL GROUP INC COM 043632108 61,150 926,368 SH   SOLE   856,176 0 70,192
ASHLAND INC NEW COM COM 044209104 18,264 167,962 SH   SOLE   161,283 0 6,679
ASTEC INDS INC COM COM 046224101 39,212 893,619 SH   SOLE   776,319 0 117,300
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,002 40,400 SH   SOLE   40,400 0 0
ASTRONICS CORP COM COM 046433108 536 9,500 SH   SOLE   9,500 0 0
AURICO GOLD INC COM COM 05155C105 671 157,485 SH   SOLE   157,485 0 0
AUTONATION INC COM 05329W102 62,940 1,054,629 SH   SOLE   963,829 0 90,800
AUTONAVI HLDGS LTD SPONSORED A COM 05330F106 350 16,769 SH   SOLE   16,769 0 0
AUTOZONE INC COM 053332102 820 1,530 SH   SOLE   1,180 0 350
AVON PRODUCTS INC COM 054303102 17,129 1,172,400 SH   SOLE   969,000 0 203,400
AZZ INC COM COM 002474104 2,677 58,100 SH   SOLE   58,100 0 0
B2GOLD CORP COM NPV COM 11777Q209 550 176,830 SH   SOLE   176,830 0 0
BADGER METER INC COM COM 056525108 5,557 105,550 SH   SOLE   104,050 0 1,500
BAKER HUGHES INC COM 057224107 298 4,000 SH   SOLE   4,000 0 0
BANCO SANTANDER BRASIL S A ADS COM 05967A107 173 24,962 SH   SOLE   24,962 0 0
BANK OF AMERICA COM 060505104 2,183 142,013 SH   SOLE   139,013 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 239,479 6,389,513 SH   SOLE   5,827,083 0 562,430
BARNES GROUP INC COM COM 067806109 847 21,990 SH   SOLE   21,990 0 0
BARNES & NOBLES COM 067774109 1,436 63,000 SH   SOLE   63,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2,895 158,210 SH   SOLE   158,210 0 0
BASSETT FURNITURE INDS COM 070203104 9,169 696,769 SH   SOLE   623,469 0 73,300
BAXTER INTL INC COM COM 071813109 17,598 243,400 SH   SOLE   222,100 0 21,300
BBCN BANCORP INC COM 073295107 9,470 593,700 SH   SOLE   593,700 0 0
BCE INC COM 05534B760 5,230 115,300 SH   SOLE   77,300 0 38,000
BE AEROSPACE INC COM COM 073302101 2,304 24,910 SH   SOLE   20,210 0 4,700
BEASLEY BROADCAST GRP INC. COM 074014101 9,859 1,552,648 SH   SOLE   1,542,535 0 10,113
BECTON DICKINSON & CO COM COM 075887109 64,454 544,832 SH   SOLE   526,332 0 18,500
BED BATH & BEYOND INC COM 075896100 13,493 235,160 SH   SOLE   227,060 0 8,100
BEL FUSE INC CL A COM 077347201 6,438 261,592 SH   SOLE   203,092 0 58,500
BELDEN CDT INC COM 077454106 2,853 36,500 SH   SOLE   36,500 0 0
BERKLEY W R CORP COM COM 084423102 26,234 566,479 SH   SOLE   520,279 0 46,200
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,726 68,948 SH   SOLE   68,948 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,507 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 2,653 85,540 SH   SOLE   85,540 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,791 390,500 SH   SOLE   390,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 42,126 99,596 SH   SOLE   98,426 0 1,170
BIO RAD LABS INC CL A COM 090572207 11,157 93,200 SH   SOLE   93,200 0 0
BIOGEN IDEC INC COM 09062X103 1,316 4,175 SH   SOLE   3,575 0 600
BIOLASE TECHNOLOGY INC COM COM 090911108 201 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 12,017 1,440,840 SH   SOLE   1,396,840 0 44,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,768 58,500 SH   SOLE   58,500 0 0
BLACK HILLS CORP COM COM 092113109 38,506 627,240 SH   SOLE   580,740 0 46,500
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 5,062 188,539 SH   SOLE   158,539 0 30,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,355 48,000 SH   SOLE   48,000 0 0
BLACKROCK INC CL A COM 09247X101 1,672 5,230 SH   SOLE   4,380 0 850
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,545 46,200 SH   SOLE   46,200 0 0
BLOUNT INTL INC NEW COM COM 095180105 856 60,675 SH   SOLE   35,675 0 25,000
BLUCORA INC COM 095229100 10,265 543,975 SH   SOLE   506,575 0 37,400
BLYTH INC COM 09643P207 1,818 233,700 SH   SOLE   233,700 0 0
BOEING CO COM 097023105 48,708 382,832 SH   SOLE   353,332 0 29,500
BON-TON STORES INC COM COM 09776J101 7,302 708,247 SH   SOLE   708,247 0 0
BORG WARNER INC COM 099724106 64,965 996,546 SH   SOLE   991,446 0 5,100
BOSTON BEER INC CL A COM 100557107 16,563 74,100 SH   SOLE   74,100 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 8,736 650,000 SH   SOLE   650,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 22,805 1,785,836 SH   SOLE   1,465,836 0 320,000
BOULDER BRANDS INC COM COM 101405108 42,641 3,007,107 SH   SOLE   2,899,634 0 107,473
BOYD GAMING CORP COM 103304101 42,251 3,483,142 SH   SOLE   3,367,042 0 116,100
BP PLC SPONS ADR COM 055622104 6,587 124,875 SH   SOLE   122,275 0 2,600
BRINKS CO COM COM 109696104 87,281 3,092,876 SH   SOLE   2,849,476 0 243,400
BRISTOL MYERS SQUIBB CO COM 110122108 32,729 674,685 SH   SOLE   667,685 0 7,000
BROWN FORMAN CORP CL B COM 115637209 9,465 100,511 SH   SOLE   92,111 0 8,400
BROWN-FORMAN CORP CLASS A COM 115637100 81,421 881,752 SH   SOLE   846,502 0 35,250
BRUNSWICK CORP COM 117043109 3,370 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 211,601 11,988,715 SH   SOLE   11,050,490 0 938,225
CADIZ INC COM 127537207 83 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,156 161,000 SH   SOLE   161,000 0 0
CALGON CARBON CORP COM COM 129603106 210 9,400 SH   SOLE   9,400 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 387 16,000 SH   SOLE   16,000 0 0
CALPINE CORP COM NEW COM 131347304 265 11,130 SH   SOLE   11,130 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 436 200,000 SH   SOLE   200,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,983 236,054 SH   SOLE   198,554 0 37,500
CAMPBELL SOUP CO COM 134429109 39,830 869,462 SH   SOLE   724,512 0 144,950
CANTEL MEDICAL CORP COM COM 138098108 14,501 395,973 SH   SOLE   385,973 0 10,000
CANTERBURY PK HLDG CORP COM 13811E101 4,932 490,292 SH   SOLE   445,219 0 45,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,319 66,000 SH   SOLE   66,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 877 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 33,938 482,827 SH   SOLE   451,327 0 31,500
CAVCO INDUSTRIES COM 149568107 38,231 448,195 SH   SOLE   443,395 0 4,800
CBEYOND INC COM COM 149847105 3,958 397,785 SH   SOLE   397,785 0 0
CBS CORP CLASS A COM 124857103 137,136 2,208,317 SH   SOLE   2,072,568 0 135,749
CBS CORP NEW CL B COM 124857202 36,284 583,908 SH   SOLE   386,108 0 197,800
CECO ENVIRONMENTAL CORP COM COM 125141101 281 18,000 SH   SOLE   18,000 0 0
CELGENE CORP COM 151020104 1,986 23,120 SH   SOLE   20,920 0 2,200
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 240 8,182 SH   SOLE   8,182 0 0
CENTURY ALUM CO COM COM 156431108 1,176 75,000 SH   SOLE   75,000 0 0
CEPHEID COM COM 15670R107 11,266 235,000 SH   SOLE   219,000 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 3,429 21,650 SH   SOLE   21,650 0 0
CHECK POINT SOFTWARE TECH COM M22465104 536 8,000 SH   SOLE   8,000 0 0
CHEESECAKE FACTORY INC COM 163072101 52,043 1,121,128 SH   SOLE   1,030,628 0 90,500
CHEMED CORPORATION COM 16359R103 78,296 835,425 SH   SOLE   810,125 0 25,300
CHEMTURA CORP COM NEW COM 163893209 112,830 4,318,031 SH   SOLE   4,017,131 0 300,900
CHESAPEAKE UTILS CORP COM COM 165303108 628 8,807 SH   SOLE   6,700 0 2,107
CHEVRON CORP COM 166764100 17,664 135,302 SH   SOLE   114,802 0 20,500
CHINA MOBILE LTD COM 16941M109 2,771 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 27,026 386,360 SH   SOLE   385,360 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 81,304 902,276 SH   SOLE   878,676 0 23,600
CIGNA CORP COM 125509109 924 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 54,699 13,918,415 SH   SOLE   13,231,556 0 686,859
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 360 7,500 SH   SOLE   6,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 137,152 1,778,192 SH   SOLE   1,628,392 0 149,800
CISCO SYS INC COM 17275R102 2,428 97,700 SH   SOLE   97,700 0 0
CITIGROUP INC COM 172967424 15,818 335,840 SH   SOLE   335,840 0 0
CLARCOR INC COM 179895107 42,285 683,676 SH   SOLE   667,676 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 176 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19,889 2,431,371 SH   SOLE   2,081,371 0 350,000
CLECO CORP NEW COM COM 12561W105 224 3,800 SH   SOLE   3,800 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 241 16,000 SH   SOLE   16,000 0 0
CME GROUP INC COM COM 12572Q105 1,146 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,702 54,641 SH   SOLE   53,641 0 1,000
CNH INDUSTRIAL NV COM N20944109 78,398 7,671,005 SH   SOLE   7,313,831 0 357,174
COCA COLA CO COM 191216100 110,698 2,613,260 SH   SOLE   2,133,860 0 479,400
COHEN & STEERS INC COM COM 19247A100 58,385 1,345,901 SH   SOLE   1,249,901 0 96,000
COLDWATER CREEK INC COM NEW COM 193068202 1 80,000 SH   SOLE   80,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,650 24,205 SH   SOLE   16,005 0 8,200
COLUMBUS MCKINNON CORP N Y COM COM 199333105 308 11,395 SH   SOLE   11,395 0 0
COMCAST CORP CL A SPL COM 20030N200 61,040 1,144,574 SH   SOLE   1,096,174 0 48,400
COMCAST CORP NEW COM CL A COM 20030N101 7,775 144,832 SH   SOLE   138,432 0 6,400
COMMUNICATIONS SYS COM 203900105 4,507 362,572 SH   SOLE   362,572 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 2 26,800 SH   SOLE   26,800 0 0
COMPUTER TASK GROUP INC COM COM 205477102 491 29,800 SH   SOLE   29,800 0 0
COMPUWARE CORP COM COM 205638109 413 41,300 SH   SOLE   41,300 0 0
COMSCORE INC COM 20564W105 390 11,000 SH   SOLE   8,000 0 3,000
CONAGRA INC COM 205887102 20,763 699,567 SH   SOLE   669,967 0 29,600
CONMED CORP COM COM 207410101 4,075 92,300 SH   SOLE   92,300 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 215 6,350 SH   SOLE   6,350 0 0
CONOCOPHILLIPS COM COM 20825C104 9,957 116,142 SH   SOLE   93,307 0 22,835
CONSOL ENERGY INC COM COM 20854P109 62,752 1,362,093 SH   SOLE   1,281,093 0 81,000
CONSTELLATION BRANDS COM COM 21036P108 2,803 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,984 18,880 SH   SOLE   15,180 0 3,700
CONVERSANT INC COM COM 21249J105 3,073 121,000 SH   SOLE   121,000 0 0
COOPER COS INC COM NEW COM 216648402 6,720 49,586 SH   SOLE   49,586 0 0
COOPER TIRE & RUBBER CO COM 216831107 31,209 1,040,300 SH   SOLE   1,030,300 0 10,000
COPART INC COM COM 217204106 1,131 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 1,018 22,300 SH   SOLE   14,800 0 7,500
CORE MOLDING TECH COM COM 218683100 5,369 413,000 SH   SOLE   413,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 190 641,500 SH   SOLE   641,500 0 0
CORNING INC COM 219350105 24,959 1,137,068 SH   SOLE   1,131,068 0 6,000
COSTCO WHSL CORP NEW COM COM 22160K105 12,244 106,320 SH   SOLE   51,620 0 54,700
COTT CORP COM COM 22163N106 2,855 403,800 SH   SOLE   351,800 0 52,000
COTY INC-CL A COM 222070203 12,694 741,015 SH   SOLE   620,515 0 120,500
COVANTA HOLDING CORP COM 22282E102 5,008 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 57,492 637,530 SH   SOLE   620,230 0 17,300
CRACKER BARREL OLD CTRY STORCO COM 22410J106 785 7,887 SH   SOLE   7,887 0 0
CRANE CO COM 224399105 239,555 3,221,553 SH   SOLE   3,045,653 0 175,900
CREDIT ACCEP CORP MICH COM COM 225310101 3,021 24,540 SH   SOLE   24,540 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,864 513,500 SH   SOLE   513,500 0 0
CST BRANDS INC COM COM 12646R105 50,638 1,467,755 SH   SOLE   1,286,755 0 181,000
CTS CORP COM 126501105 56,232 3,007,056 SH   SOLE   2,788,756 0 218,300
CUBIC CORP COM COM 229669106 200 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 1,369 8,870 SH   SOLE   7,670 0 1,200
CURTISS WRIGHT CORP COM 231561101 148,215 2,260,749 SH   SOLE   2,132,749 0 128,000
CUTERA INC COM COM 232109108 6,754 650,000 SH   SOLE   650,000 0 0
CVS CAREMARK CORP COM 126650100 117,852 1,563,642 SH   SOLE   1,422,942 0 140,700
CYNOSURE INC CL A COM 232577205 430 20,250 SH   SOLE   20,250 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 32,620 2,989,900 SH   SOLE   2,761,400 0 228,500
CYRUSONE INC COM 23283R100 1,295 52,000 SH   SOLE   52,000 0 0
CYTEC INDS INC COM COM 232820100 633 6,000 SH   SOLE   6,000 0 0
D R HORTON INC COM COM 23331A109 263 10,718 SH   SOLE   10,718 0 0
DAKTRONICS INC COM COM 234264109 1,490 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 112,125 4,591,510 SH   SOLE   4,306,810 0 284,700
DARLING INTL INC COM COM 237266101 487 23,280 SH   SOLE   18,280 0 5,000
DAVITA INC COM 23918K108 8,268 114,328 SH   SOLE   114,328 0 0
DEERE & CO. COM 244199105 113,628 1,254,861 SH   SOLE   1,157,161 0 97,700
DELUXE CORP COM 248019101 269 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 4,042 620,000 SH   SOLE   620,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8,984 189,740 SH   SOLE   179,340 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 281 7,984 SH   SOLE   7,984 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,082 189,950 SH   SOLE   163,950 0 26,000
DEXCOM INC COM COM 252131107 2,796 70,500 SH   SOLE   70,500 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 91,911 722,170 SH   SOLE   706,770 0 15,400
DIAMOND FOODS INC COM COM 252603105 10,772 382,000 SH   SOLE   382,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 412 8,300 SH   SOLE   8,300 0 0
DIEBOLD INC COM COM 253651103 182,859 4,552,136 SH   SOLE   4,302,536 0 249,600
DIGITAL CINEMA DESTINATIONS CL COM 25383B109 60 10,000 SH   SOLE   10,000 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,116 76,100 SH   SOLE   61,100 0 15,000
DIRECTV COM 25490A309 337,521 3,970,372 SH   SOLE   3,650,272 0 320,100
DISCOVERY COMMS NEW SER A COM 25470F104 41,435 557,817 SH   SOLE   517,724 0 40,093
DISCOVERY COMMS NEW SER C COM 25470F302 37,567 517,526 SH   SOLE   483,833 0 33,693
DISH NETWORK CORPORATION COM 25470M109 213,047 3,273,620 SH   SOLE   3,014,720 0 258,900
DISNEY WALT PRODTNS COM 254687106 12,314 143,615 SH   SOLE   137,615 0 6,000
DOLBY LABORATORIES INC COM COM 25659T107 6,679 154,600 SH   SOLE   142,600 0 12,000
DOMINION DIAMOND CORP COM COM 257287102 5,043 349,000 SH   SOLE   349,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,219 58,986 SH   SOLE   58,986 0 0
DONALDSON INC COM 257651109 88,149 2,082,920 SH   SOLE   1,989,820 0 93,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 178 130,185 SH   SOLE   130,185 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,804 970,197 SH   SOLE   970,197 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 133,583 2,280,351 SH   SOLE   2,100,811 0 179,540
DRESSER-RAND GROUP INC COM COM 261608103 2,148 33,700 SH   SOLE   33,300 0 400
DST SYS INC DEL COM COM 233326107 1,115 12,100 SH   SOLE   9,100 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 3,860 58,984 SH   SOLE   54,484 0 4,500
DUCOMMUN INC DEL COM COM 264147109 1,837 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,383 18,638 SH   SOLE   18,638 0 0
E M C CORP MASS COM COM 268648102 2,122 80,550 SH   SOLE   77,050 0 3,500
EARTHLINK HLDGS CORP COM COM 27033X101 5,518 1,483,200 SH   SOLE   1,398,200 0 85,000
EASTERN CO COM COM 276317104 1,451 93,958 SH   SOLE   93,958 0 0
EATON CORP PLC SHS COM G29183103 1,259 16,308 SH   SOLE   16,308 0 0
EATON VANCE CORP COM COM 278265103 340 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 30,442 608,115 SH   SOLE   532,715 0 75,400
ECHOSTAR CORP-A COM 278768106 30,847 582,670 SH   SOLE   484,630 0 98,040
ECOLAB INC COM 278865100 73,010 655,741 SH   SOLE   631,341 0 24,400
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,605 1,022,199 SH   SOLE   1,022,199 0 0
EL PASO ELEC CO COM NEW COM 283677854 78,634 1,955,584 SH   SOLE   1,870,684 0 84,900
ELDORADO GOLD CORP NEW COM COM 284902103 873 114,280 SH   SOLE   114,280 0 0
ELECTRONIC ARTS COM COM 285512109 5,933 165,400 SH   SOLE   164,400 0 1,000
ELIZABETH ARDEN INC COM 28660G106 2,870 134,000 SH   SOLE   130,500 0 3,500
EMERITUS CORP COM COM 291005106 696 22,000 SH   SOLE   22,000 0 0
EMERSON ELEC CO COM 291011104 1,227 18,491 SH   SOLE   15,091 0 3,400
EMMIS COMMUNICATIONS CORP COM 291525103 269 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,798 70,000 SH   SOLE   70,000 0 0
EMULEX CORP COM NEW COM 292475209 1,574 276,100 SH   SOLE   276,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,673 23,900 SH   SOLE   18,900 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 136,431 1,118,014 SH   SOLE   1,048,714 0 69,300
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,629 44,600 SH   SOLE   44,600 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 222 3,826 SH   SOLE   3,826 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 207 8,750 SH   SOLE   8,750 0 0
ENTEGRIS INC COM COM 29362U104 976 71,000 SH   SOLE   71,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 327 4,172 SH   SOLE   4,172 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 112 18,000 SH   SOLE   8,000 0 10,000
ENVENTIS CORP COM COM 29402J101 898 56,700 SH   SOLE   56,700 0 0
EOG RESOURCES INC COM 26875P101 3,263 27,925 SH   SOLE   23,725 0 4,200
EQT CORP COM COM 26884L109 1,251 11,700 SH   SOLE   11,700 0 0
EQUAL ENERGY LTD COM 29390Q109 65 12,000 SH   SOLE   12,000 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1,051 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,173 15,790 SH   SOLE   12,990 0 2,800
ETHAN ALLEN INTERIORS INC COM COM 297602104 8,716 352,300 SH   SOLE   282,300 0 70,000
EVERBANK FINL CORP COM COM 29977G102 504 25,000 SH   SOLE   16,000 0 9,000
EXACTECH INC COM COM 30064E109 17,041 675,440 SH   SOLE   671,940 0 3,500
EXELIS INC COM 30162A108 34,126 2,009,792 SH   SOLE   1,889,592 0 120,200
EXELON CORP COM 30161N101 301 8,255 SH   SOLE   3,255 0 5,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 25,371 365,939 SH   SOLE   346,639 0 19,300
EXXON MOBIL CORP COM 30231G102 10,615 105,435 SH   SOLE   90,930 0 14,505
FACEBOOK INC CL A COM 30303M102 2,973 44,175 SH   SOLE   36,675 0 7,500
FALCONSTOR SOFTWARE INC COM COM 306137100 1,057 622,000 SH   SOLE   622,000 0 0
FARMER BROS CO COM 307675108 1,146 53,031 SH   SOLE   53,031 0 0
FARO TECHNOLOGIES INC COM COM 311642102 383 7,800 SH   SOLE   5,800 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 120,689 5,965,867 SH   SOLE   5,408,433 0 557,434
FEDERAL SIGNAL CORP COM COM 313855108 13,100 894,200 SH   SOLE   871,200 0 23,000
FERRO CORP COM 315405100 103,298 8,224,350 SH   SOLE   8,010,450 0 213,900
FIDELITY SOUTHERN CORP COM 316394105 505 38,845 SH   SOLE   38,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,322 837,740 SH   SOLE   837,740 0 0
FIRSTENERGY CORP COM COM 337932107 6,656 191,710 SH   SOLE   190,510 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,487 125,900 SH   SOLE   125,900 0 0
FLOWERS FOODS INC COM COM 343498101 28,089 1,332,511 SH   SOLE   1,247,251 0 85,260
FLOWSERVE CORP COM COM 34354P105 211,080 2,839,001 SH   SOLE   2,662,601 0 176,400
FLUSHING FINL CORP COM COM 343873105 19,176 933,127 SH   SOLE   933,127 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 695 47,946 SH   SOLE   47,946 0 0
FMC CORP COM NEW COM 302491303 2,811 39,480 SH   SOLE   39,480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 17,719 189,200 SH   SOLE   187,200 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 26,692 1,548,241 SH   SOLE   1,093,241 0 455,000
FOREST CITY ENTERPRISES INC CL COM 345550107 6,218 312,950 SH   SOLE   302,650 0 10,300
FOREST LABS INC COM COM 345838106 18,137 183,200 SH   SOLE   183,200 0 0
FORTINET INC COM COM 34959E109 2,066 82,200 SH   SOLE   82,200 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 80,701 2,021,071 SH   SOLE   1,943,971 0 77,100
FOSTER L B CO COM COM 350060109 306 5,650 SH   SOLE   5,650 0 0
FOSTER WHEELER AGR COM H27178104 760 22,300 SH   SOLE   22,300 0 0
FRANKLIN ELEC INC COM 353514102 14,620 362,500 SH   SOLE   362,500 0 0
FRANKLIN RES INC COM COM 354613101 295 5,100 SH   SOLE   5,100 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 54,355 1,489,174 SH   SOLE   1,440,874 0 48,300
FREQUENCY ELECTRS INC COM COM 358010106 160 13,000 SH   SOLE   9,500 0 3,500
FULLER H B CO COM COM 359694106 14,567 302,850 SH   SOLE   302,850 0 0
FURIEX PHARMACEUTICALS INC COM COM 36106P101 5,776 54,400 SH   SOLE   54,400 0 0
FURMANITE CORPORATION COM 361086101 18,373 1,578,436 SH   SOLE   1,560,436 0 18,000
FUSION-IO INC COM COM 36112J107 4,822 426,700 SH   SOLE   426,700 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,367 1,171,195 SH   SOLE   1,171,195 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 11,571 528,347 SH   SOLE   528,347 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,749 630,625 SH   SOLE   630,625 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 623 57,992 SH   SOLE   57,992 0 0
GABELLI GLOBAL MULT-RT-W/I WARRANT AND RIGH 36239Q141 89 556,784 SH   SOLE   556,784 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,772 228,655 SH   SOLE   228,655 0 0
GABELLI HEALTHCARE-RTS-W/I WARRANT AND RIGH 36246K137 63 160,661 SH   SOLE   160,661 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1,658 160,661 SH   SOLE   160,661 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,507 556,782 SH   SOLE   556,782 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2,104 286,718 SH   SOLE   286,718 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,747 51,417 SH   SOLE   51,417 0 0
GANNETT INC DEL COM 364730101 627 20,040 SH   SOLE   20,040 0 0
GATX CORP COM 361448103 229,817 3,433,172 SH   SOLE   3,228,306 0 204,866
GDL FUND MUTUAL FUNDS 361570104 16,102 1,482,713 SH   SOLE   1,482,713 0 0
GENCORP INC COM 368682100 106,422 5,571,843 SH   SOLE   5,503,494 0 68,349
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 214 100,000 PRN   SOLE   100,000 0 0
GENERAL ELEC CO COM 369604103 43,037 1,637,635 SH   SOLE   1,531,435 0 106,200
GENERAL MILLS INC COM 370334104 146,464 2,787,668 SH   SOLE   2,515,068 0 272,600
GENERAL MTRS CO COM COM 37045V100 6,284 173,122 SH   SOLE   173,122 0 0
GENTEX CORP COM COM 371901109 3,782 130,000 SH   SOLE   130,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 13,908 923,500 SH   SOLE   909,500 0 14,000
GENUINE PARTS CO COM 372460105 234,005 2,665,202 SH   SOLE   2,347,402 0 317,800
GIANT INTERACTIVE GROUP INC AD COM 374511103 128 10,800 SH   SOLE   10,800 0 0
GILEAD SCIENCES INC COM COM 375558103 4,077 49,170 SH   SOLE   42,870 0 6,300
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 727 43,000 SH   SOLE   28,000 0 15,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 501 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,786 457,218 SH   SOLE   456,369 0 849
GNC HLDGS INC COM CL A COM 36191G107 553 16,205 SH   SOLE   16,205 0 0
GOGO INC COM COM 38046C109 4,869 248,910 SH   SOLE   248,910 0 0
GOLDCORP INC (US) COM 380956409 1,246 44,652 SH   SOLE   44,652 0 0
GOLDMAN SACHS GR COM 38141G104 3,528 21,070 SH   SOLE   9,270 0 11,800
GOODYEAR TIRE & RUBR CO COM 382550101 625 22,500 SH   SOLE   22,500 0 0
GOOGLE INC CL C COM 38259P706 8,277 14,387 SH   SOLE   13,137 0 1,250
GOOGLE INC-CL A COM 38259P508 6,120 10,467 SH   SOLE   9,467 0 1,000
GORMAN RUPP CO COM 383082104 24,054 680,054 SH   SOLE   673,805 0 6,249
GRACO INC COM COM 384109104 94,913 1,215,585 SH   SOLE   1,135,685 0 79,900
GRAFTECH INTERNATIONAL COM 384313102 58,055 5,550,190 SH   SOLE   5,446,090 0 104,100
GRAHAM HOLDINGS CO. COM 384637104 5,860 8,160 SH   SOLE   8,160 0 0
GRAY TELEVISION, INC COM 389375106 12,598 959,500 SH   SOLE   949,500 0 10,000
GRAY TELEVISION, INC CL A COM 389375205 303 28,100 SH   SOLE   28,100 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 353 44,200 SH   SOLE   34,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 24,271 903,293 SH   SOLE   887,593 0 15,700
GREATBATCH INC COM 39153L106 11,142 227,100 SH   SOLE   215,100 0 12,000
GREENBRIER COS INC COM 393657101 16,704 290,000 SH   SOLE   290,000 0 0
GREIF INC CL A COM 397624107 44,798 821,069 SH   SOLE   799,269 0 21,800
GREIF INC CL B COM 397624206 755 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 33,407 1,132,438 SH   SOLE   1,052,238 0 80,200
GRIFFON CORP COM COM 398433102 85,799 6,919,254 SH   SOLE   6,591,654 0 327,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,109 25,177 SH   SOLE   25,177 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 79,352 2,312,791 SH   SOLE   2,114,491 0 198,300
GSE SYS INC COM COM 36227K106 28 17,046 SH   SOLE   17,046 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 3,724 408,313 SH   SOLE   388,313 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 3,059 1,044,100 SH   SOLE   1,002,700 0 41,400
H R BLOCK INC COM 093671105 13,659 407,501 SH   SOLE   390,901 0 16,600
HAIN CELESTIAL GROUP INC COM 405217100 18,705 210,785 SH   SOLE   207,985 0 2,800
HALLIBURTON COMPANY COM 406216101 43,103 607,003 SH   SOLE   562,503 0 44,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 13,159 491,560 SH   SOLE   491,560 0 0
HANESBRANDS INC COM COM 410345102 10,041 102,000 SH   SOLE   102,000 0 0
HARLEY DAVIDSON INC COM 412822108 726 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 11,925 111,000 SH   SOLE   111,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 15,910 444,300 SH   SOLE   421,500 0 22,800
HAWAIIAN ELEC INDS INC COM COM 419870100 800 31,600 SH   SOLE   20,500 0 11,100
HAYNES INTERNATIONAL INC COM 420877201 6,063 107,133 SH   SOLE   104,133 0 3,000
HCA HOLDINGS INC COM COM 40412C101 1,973 35,000 SH   SOLE   35,000 0 0
HEICO CORP NEW COM COM 422806109 3,460 66,616 SH   SOLE   66,616 0 0
HERSHEY COMPANY (THE) COM 427866108 938 9,630 SH   SOLE   9,630 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 8,804 314,105 SH   SOLE   307,705 0 6,400
HESKA CORPORATION COM NEW COM 42805E306 624 58,000 SH   SOLE   58,000 0 0
HESS CORP COM 42809H107 17,811 180,105 SH   SOLE   126,105 0 54,000
HEWLETT PACKARD CO COM 428236103 14,922 443,050 SH   SOLE   373,050 0 70,000
HILLSHIRE BRANDS CO COM 432589109 198,987 3,194,012 SH   SOLE   2,987,672 0 206,340
HITTITE MICROWAVE CORP COM COM 43365Y104 31,033 398,115 SH   SOLE   373,115 0 25,000
HOME DEPOT INC COM 437076102 54,882 677,885 SH   SOLE   558,385 0 119,500
HONEYWELL INT'L INC COM 438516106 214,420 2,306,837 SH   SOLE   2,195,987 0 110,850
HOSPIRA INC COM COM 441060100 10,498 204,370 SH   SOLE   204,370 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 62 12,000 SH   SOLE   12,000 0 0
HSN INC COM COM 404303109 5,440 91,835 SH   SOLE   83,835 0 8,000
HUDSON CITY BANCORP INC COM COM 443683107 2,620 266,545 SH   SOLE   266,545 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,166 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 639 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM COM 447011107 11,369 404,600 SH   SOLE   404,600 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,525 57,800 SH   SOLE   57,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6,833 98,693 SH   SOLE   90,393 0 8,300
ICU MEDICAL INC COM 44930G107 7,638 125,600 SH   SOLE   121,000 0 4,600
IDENIX PHARMACEUTICALS INC COM COM 45166R204 3,427 142,184 SH   SOLE   142,184 0 0
IDEX CORP COM 45167R104 96,578 1,196,164 SH   SOLE   1,159,264 0 36,900
ILLINOIS TOOL WORKS INC COM 452308109 508 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 1,232 6,900 SH   SOLE   6,900 0 0
IMAX CORP COM COM 45245E109 1,139 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 77 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 638 10,200 SH   SOLE   10,200 0 0
INGLES MKTS INC CL A COM 457030104 38,061 1,444,422 SH   SOLE   1,319,422 0 125,000
INGREDION INC COM COM 457187102 14,367 191,453 SH   SOLE   179,353 0 12,100
INNERWORKINGS INC COM COM 45773Y105 85 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 655 88,000 SH   SOLE   88,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,310 60,600 SH   SOLE   57,000 0 3,600
INTEL CORP COM 458140100 2,766 89,525 SH   SOLE   88,325 0 1,200
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,694 89,925 SH   SOLE   73,925 0 16,000
INTERACTIVE BROKERS COM 45841N107 946 40,600 SH   SOLE   40,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 48,144 6,828,978 SH   SOLE   6,540,173 0 288,805
INTERNATIONAL BUSINESS COM 459200101 6,412 35,370 SH   SOLE   31,970 0 3,400
INTERNATIONAL GAME TECH COM 459902102 26,014 1,635,052 SH   SOLE   1,540,052 0 95,000
INTERNATIONAL PAPER CO COM 460146103 2,759 54,660 SH   SOLE   54,660 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 335 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 3,661 110,000 SH   SOLE   110,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93,683 4,801,800 SH   SOLE   4,511,300 0 290,500
INTERVAL LEISURE GROUP INC COM COM 46113M108 431 19,653 SH   SOLE   18,953 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,008 36,800 SH   SOLE   23,800 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 125,271 1,201,295 SH   SOLE   1,086,495 0 114,800
INTRICON CORP COM COM 46121H109 266 31,000 SH   SOLE   31,000 0 0
INVENTURE FOODS INC COM 461212102 491 43,600 SH   SOLE   33,600 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 761 90,000 SH   SOLE   90,000 0 0
ITRON INC COM 465741106 3,568 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 52,379 1,088,962 SH   SOLE   997,112 0 91,850
IXIA COM COM 45071R109 9,209 805,650 SH   SOLE   785,650 0 20,000
J & J SNACK FOODS CORP COM 466032109 4,631 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 72,272 1,254,284 SH   SOLE   1,050,689 0 203,595
JANUS CAP GROUP INC COM COM 47102X105 80,769 6,471,912 SH   SOLE   5,932,412 0 539,500
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,182 38,150 SH   SOLE   29,150 0 9,000
JOHNSON CONTROLS COM 478366107 38,302 767,115 SH   SOLE   738,415 0 28,700
JOHNSON & JOHNSON COM 478160104 39,043 373,186 SH   SOLE   320,086 0 53,100
JOURNAL COMM INC-A COM 481130102 52,784 5,950,831 SH   SOLE   5,510,979 0 439,852
KAMAN CORP COM 483548103 150,344 3,518,461 SH   SOLE   3,360,461 0 158,000
KAR AUCTION SVCS INC COM COM 48238T109 14,944 468,900 SH   SOLE   468,900 0 0
KELLOGG CO COM 487836108 58,390 888,730 SH   SOLE   802,630 0 86,100
KENNAMETAL INC COM COM 489170100 9,066 195,890 SH   SOLE   181,290 0 14,600
KEY ENERGY SVCS INC COM COM 492914106 850 93,000 SH   SOLE   93,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 880 71,440 SH   SOLE   71,440 0 0
KIMBALL INTL INC CL B COM 494274103 438 26,200 SH   SOLE   26,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,506 13,543 SH   SOLE   13,543 0 0
KINDER MORGAN INC DEL COM COM 49456B101 5,030 138,729 SH   SOLE   94,101 0 44,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,245 447,896 SH   SOLE   406,616 0 41,280
KINROSS GOLD CORP COM NO PAR COM 496902404 166 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,842 363,410 SH   SOLE   363,410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 19,456 324,534 SH   SOLE   270,534 0 54,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,123 258,000 SH   SOLE   258,000 0 0
LA Z BOY CHAIR CO COM 505336107 13,232 571,100 SH   SOLE   571,100 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 410 4,000 SH   SOLE   4,000 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 306 65,000 SH   SOLE   65,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,352 20,000 SH   SOLE   20,000 0 0
LAMAR ADVERTISING CO CL A COM 512815101 668 12,600 SH   SOLE   12,600 0 0
LANDAUER INC COM 51476K103 2,857 68,020 SH   SOLE   60,520 0 7,500
LAS VEGAS SANDS CORP COM 517834107 53,495 701,849 SH   SOLE   672,549 0 29,300
LAWSON PRODS INC COM COM 520776105 3,499 214,800 SH   SOLE   214,800 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 25,831 1,942,151 SH   SOLE   1,885,251 0 56,900
LAZARD LTD SHS A COM G54050102 232 4,500 SH   SOLE   4,500 0 0
LEAR CORP COM NEW COM 521865204 2,318 25,950 SH   SOLE   25,950 0 0
LEGG MASON INC COM COM 524901105 254,664 4,963,250 SH   SOLE   4,468,350 0 494,900
LENNAR B SHARES COM 526057302 60,933 1,714,977 SH   SOLE   1,475,177 0 239,800
LENNAR CORP COM COM 526057104 1,881 44,800 SH   SOLE   32,100 0 12,700
LEXICON PHARMACEUTICALS INC COM 528872104 258 160,200 SH   SOLE   145,200 0 15,000
LGL GROUP INC COM 50186A108 863 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 37 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 68 18,000 SH   SOLE   18,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 29,786 673,587 SH   SOLE   618,007 0 55,580
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 72,933 1,723,770 SH   SOLE   1,631,570 0 92,200
LIBERTY INTERACTIVE CORP COM 53071M104 65,128 2,218,246 SH   SOLE   2,046,721 0 171,525
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 102,805 752,156 SH   SOLE   687,133 0 65,023
LIBERTY VENTURES SER A COM 53071M880 27,968 378,976 SH   SOLE   349,504 0 29,472
LIFEWAY FOODS INC COM COM 531914109 3,663 262,000 SH   SOLE   258,000 0 4,000
LILLY, ELI AND COMPANY COM 532457108 7,460 120,000 SH   SOLE   110,750 0 9,250
LIN MEDIA LLC - A COM 532771102 47,475 1,742,190 SH   SOLE   1,716,248 0 25,942
LINCOLN ELEC HLDGS INC COM COM 533900106 7,966 114,000 SH   SOLE   114,000 0 0
LINDSAY CORP COM 535555106 6,792 80,410 SH   SOLE   80,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 851 18,080 SH   SOLE   14,280 0 3,800
LITTELFUSE INC COM 537008104 11,156 120,020 SH   SOLE   120,020 0 0
LIVE NATION INC COM 538034109 31,226 1,264,720 SH   SOLE   1,264,720 0 0
LOCKHEED MARTIN CORP COM COM 539830109 590 3,673 SH   SOLE   3,673 0 0
LOEWS CORP COM 540424108 1,475 33,510 SH   SOLE   33,510 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 14,930 205,395 SH   SOLE   193,295 0 12,100
LOUISIANA PACIFIC CORP COM 546347105 13,383 891,000 SH   SOLE   791,000 0 100,000
LOWES COS INC COM COM 548661107 1,705 35,525 SH   SOLE   35,525 0 0
LYDALL INC COM COM 550819106 4,163 152,100 SH   SOLE   152,100 0 0
M & T BK CORP COM COM 55261F104 23,201 187,026 SH   SOLE   162,026 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 29,770 477,305 SH   SOLE   451,905 0 25,400
MACY'S INC COM 55616P104 41,243 710,844 SH   SOLE   623,744 0 87,100
MADISON SQUARE GARDEN COMPANY COM 55826P100 184,585 2,955,732 SH   SOLE   2,758,652 0 197,080
MAG SILVER CORP COM COM 55903Q104 218 23,050 SH   SOLE   23,050 0 0
MAGNETEK INC COM 559424403 3,614 152,171 SH   SOLE   152,171 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 213 2,656 SH   SOLE   2,656 0 0
MARCUS CORP COM COM 566330106 27,417 1,502,305 SH   SOLE   1,383,305 0 119,000
MARINE PRODS CORP COM COM 568427108 18,886 2,275,376 SH   SOLE   2,234,576 0 40,800
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 57060U100 1,746 66,000 SH   SOLE   66,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 207 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 122 26,000 SH   SOLE   26,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 238 1,800 SH   SOLE   1,800 0 0
MASIMO CORP COM COM 574795100 2,879 122,000 SH   SOLE   122,000 0 0
MASTERCARD INC COM COM 57636Q104 16,178 220,200 SH   SOLE   152,500 0 67,700
MATERION CORPORATION COM 576690101 42,786 1,156,700 SH   SOLE   1,068,700 0 88,000
MATTHEWS INTL CORP CL A COM 577128101 1,006 24,200 SH   SOLE   24,200 0 0
MCCORMICK & CO INC COM VTG COM 579780107 592 8,300 SH   SOLE   0 0 8,300
MCCORMICK & CO INC NON VOTING COM 579780206 1,611 22,500 SH   SOLE   19,500 0 3,000
MCGRATH RENTCORP COM COM 580589109 1,566 42,600 SH   SOLE   39,100 0 3,500
MCGRAW HILL COMPANIES, INC. COM 580645109 8,035 96,775 SH   SOLE   81,775 0 15,000
MCKESSON HBOC INC. COM 58155Q103 2,711 14,560 SH   SOLE   12,860 0 1,700
MDC PARTNERS INC-A COM 552697104 355 16,500 SH   SOLE   16,500 0 0
MDU RES GROUP INC COM COM 552690109 281 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON COM 582839106 15,185 162,982 SH   SOLE   136,582 0 26,400
MEASUREMENT SPECIALTIES INC CO COM 583421102 17,963 208,700 SH   SOLE   205,700 0 3,000
MEDALLION FINANCIAL CORP COM 583928106 1,757 141,000 SH   SOLE   141,000 0 0
MEDASSETS INC COM 584045108 263 11,500 SH   SOLE   11,500 0 0
MEDIA GENERAL CL A COM 584404107 107,415 5,232,108 SH   SOLE   4,904,074 0 328,034
MEDICAL ACTION INDS INC COM COM 58449L100 3,462 252,164 SH   SOLE   252,164 0 0
MEDIVATION INC COM 58501N101 1,931 25,046 SH   SOLE   25,046 0 0
MEDTRONIC INC COM COM 585055106 2,550 40,000 SH   SOLE   40,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,890 134,000 SH   SOLE   134,000 0 0
MERCK & COMPANY COM 58933Y105 9,274 160,316 SH   SOLE   160,316 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 279 24,600 SH   SOLE   24,600 0 0
MEREDITH CORP COM 589433101 13,284 274,683 SH   SOLE   255,383 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,683 130,000 SH   SOLE   130,000 0 0
METHANEX CORP COM COM 59151K108 466 7,550 SH   SOLE   7,550 0 0
METHODE ELECTRS INC CL A COM 591520200 822 21,500 SH   SOLE   21,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,373 89,900 SH   SOLE   83,900 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,923 21,690 SH   SOLE   21,690 0 0
MICROS SYS INC COM COM 594901100 23,697 349,000 SH   SOLE   347,000 0 2,000
MICROSOFT CORP COM 594918104 16,786 402,546 SH   SOLE   354,446 0 48,100
MIDDLEBY CORP COM COM 596278101 397 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,678 79,211 SH   SOLE   70,678 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 11,870 181,000 SH   SOLE   181,000 0 0
MITEK SYS INC COM NEW COM 606710200 152 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 1,126 71,249 SH   SOLE   71,249 0 0
MODINE MFG CO COM 607828100 29,935 1,901,811 SH   SOLE   1,830,411 0 71,400
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,388 371,000 SH   SOLE   371,000 0 0
MOLYCORP INC DEL COM COM 608753109 214 83,300 SH   SOLE   83,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 127,941 3,401,775 SH   SOLE   3,084,575 0 317,200
MONRO MUFFLER BRAKE INC COM 610236101 3,298 62,000 SH   SOLE   62,000 0 0
MONSANTO CO NEW COM COM 61166W101 11,837 94,890 SH   SOLE   92,090 0 2,800
MOOG INC CL A COM 615394202 7,984 109,530 SH   SOLE   107,625 0 1,905
MOOG INC CL B COM 615394301 2,276 31,300 SH   SOLE   31,300 0 0
MORGAN STANLEY COM 617446448 52,773 1,632,335 SH   SOLE   1,382,235 0 250,100
MORGANS HOTEL GROUP CO COM COM 61748W108 2,477 312,300 SH   SOLE   312,300 0 0
MOVADO GROUP INC COM COM 624580106 3,579 85,900 SH   SOLE   85,900 0 0
MOVE INC COM 62458M207 555 37,500 SH   SOLE   28,500 0 9,000
MTR GAMING GROUP INC COM COM 553769100 717 134,000 SH   SOLE   134,000 0 0
MUELLER INDS INC COM COM 624756102 87,271 2,967,400 SH   SOLE   2,722,700 0 244,700
MUELLER WATER PRODUCTS INC COM 624758108 4,982 576,600 SH   SOLE   532,600 0 44,000
MULTIMEDIA GAMES INC COM COM 625453105 1,037 35,000 SH   SOLE   35,000 0 0
MURPHY USA INC COM 626755102 24,623 503,650 SH   SOLE   487,650 0 16,000
MVC CAP COM COM 553829102 1,202 92,822 SH   SOLE   92,822 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,844 48,200 SH   SOLE   48,200 0 0
MYERS INDS INC COM 628464109 87,633 4,362,024 SH   SOLE   4,161,024 0 201,000
MYLAN LABS INC COM COM 628530107 712 13,800 SH   SOLE   13,800 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 14,671 270,729 SH   SOLE   255,729 0 15,000
NATIONAL FUEL GAS CO N J COM COM 636180101 292,818 3,739,694 SH   SOLE   3,413,894 0 325,800
NATIONAL INTERSTATE CORP COM COM 63654U100 3,809 135,950 SH   SOLE   135,950 0 0
NATIONAL-OILWELL INC COM COM 637071101 1,112 13,500 SH   SOLE   12,500 0 1,000
NAVIENT CORP COM COM 63938C108 7,927 447,600 SH   SOLE   447,600 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 353 12,000 SH   SOLE   12,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 199,616 5,325,932 SH   SOLE   4,867,332 0 458,600
NCR CORP NEW COM COM 62886E108 52,527 1,496,909 SH   SOLE   1,402,509 0 94,400
NEOGEN CORP COM COM 640491106 668 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 664 200,000 SH   SOLE   200,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 261 13,981 SH   SOLE   13,981 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 302 18,887 SH   SOLE   18,887 0 0
NEWMARKET CORP COM COM 651587107 14,743 37,600 SH   SOLE   37,600 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 56,534 2,222,238 SH   SOLE   1,965,838 0 256,400
NEWS CORP CL B COM 65249B208 13,626 780,855 SH   SOLE   749,055 0 31,800
NEWS CORP NEW CL A COM 65249B109 18,455 1,028,695 SH   SOLE   986,120 0 42,575
NEXTERA ENERGY INC COM COM 65339F101 31,454 306,932 SH   SOLE   236,932 0 70,000
NIELSEN HOLDINGS NV COM N63218106 1,438 29,695 SH   SOLE   29,695 0 0
NII HLDGS INC CL B NEW COM 62913F201 1,289 2,343,950 SH   SOLE   2,255,550 0 88,400
NIKE INC CL B COM 654106103 2,088 26,930 SH   SOLE   22,830 0 4,100
NISOURCE INC COM 65473P105 460 11,700 SH   SOLE   4,700 0 7,000
NOBLE CORP PLC COM G65431101 759 22,620 SH   SOLE   22,620 0 0
NOBLE ENERGY INC COM COM 655044105 232 3,000 SH   SOLE   3,000 0 0
NORDION INC COM COM 65563C105 3,804 302,900 SH   SOLE   302,900 0 0
NORDSON CORP COM COM 655663102 3,208 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 700 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 34,165 722,756 SH   SOLE   639,719 0 83,037
NORTHERN TRUST CORP COM 665859104 106,388 1,656,880 SH   SOLE   1,477,180 0 179,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 422 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,466 31,100 SH   SOLE   31,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 24,853 476,200 SH   SOLE   469,200 0 7,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 927 10,240 SH   SOLE   10,240 0 0
NOVO-NORDISK A S ADR COM 670100205 352 7,620 SH   SOLE   7,620 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,198 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 5,538 155,700 SH   SOLE   149,700 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 624 9,430 SH   SOLE   9,430 0 0
OCCIDENTAL PETE CORP COM 674599105 6,866 66,903 SH   SOLE   66,603 0 300
OCEANEERING INTL INC COM COM 675232102 38,357 490,934 SH   SOLE   466,234 0 24,700
OIL DRI CORP AMER COM COM 677864100 17,226 563,485 SH   SOLE   563,485 0 0
OLIN CORP COM PAR $1. COM 680665205 3,500 130,000 SH   SOLE   130,000 0 0
OMNICARE CAP II PFD 4% PFD CONVERTIBLE PREF 68214Q200 204 2,500 SH   SOLE   2,500 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 13,278 1,460,675 SH   SOLE   1,443,675 0 17,000
ONE GAS INC COM COM 68235P108 3,426 90,758 SH   SOLE   87,258 0 3,500
ONEOK INC NEW COM COM 682680103 23,776 349,236 SH   SOLE   335,686 0 13,550
OPENTABLE INC COM COM 68372A104 373 3,600 SH   SOLE   3,600 0 0
OPKO HEALTH INC COM COM 68375N103 133 15,000 SH   SOLE   15,000 0 0
ORACLE SYS CORP COM 68389X105 2,910 71,810 SH   SOLE   61,010 0 10,800
ORBCOMM INC COM COM 68555P100 628 95,300 SH   SOLE   95,300 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 9,121 627,300 SH   SOLE   627,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,595 90,000 SH   SOLE   90,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,557 98,125 SH   SOLE   97,525 0 600
OTTER TAIL CORPORATION COM COM 689648103 10,753 355,000 SH   SOLE   355,000 0 0
OUTERWALL INC COM COM 690070107 11,235 189,305 SH   SOLE   170,805 0 18,500
OWENS & MINOR INC NEW COM COM 690732102 7,076 208,229 SH   SOLE   208,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 146,014 969,548 SH   SOLE   890,648 0 78,900
PACCAR INC COM 693718108 5,292 84,232 SH   SOLE   81,532 0 2,700
PAIN THERAPEUTICS INC COM COM 69562K100 863 150,000 SH   SOLE   150,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,050 35,600 SH   SOLE   35,600 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 17,358 615,300 SH   SOLE   615,300 0 0
PARK OHIO HLDGS CORP COM COM 700666100 53,095 913,702 SH   SOLE   913,702 0 0
PARKER HANNIFIN CORP COM 701094104 1,621 12,890 SH   SOLE   10,490 0 2,400
PATTERSON COMPANIES INC COM 703395103 71,119 1,800,019 SH   SOLE   1,646,319 0 153,700
PATTERSON-UTI ENERGY INC COM COM 703481101 1,677 48,000 SH   SOLE   48,000 0 0
PC-TEL INC COM 69325Q105 84 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM COM 704549104 11,034 674,873 SH   SOLE   554,873 0 120,000
PENN NATIONAL GAMING INC COM COM 707569109 498 41,000 SH   SOLE   41,000 0 0
PENNEY J C INC COM 708160106 6,715 742,020 SH   SOLE   609,020 0 133,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 27,025 545,960 SH   SOLE   536,960 0 9,000
PENTAIR PLC SHS COM G7S00T104 505 7,009 SH   SOLE   7,009 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 64,730 5,648,339 SH   SOLE   5,308,339 0 340,000
PEPCO HLDGS INC COM COM 713291102 3,946 143,600 SH   SOLE   143,600 0 0
PEPSICO INC COM 713448108 56,982 637,814 SH   SOLE   611,614 0 26,200
PETROLOGISTICS LP COM 71672U101 785 54,700 SH   SOLE   54,700 0 0
PETROQUEST ENERGY INC COM COM 716748108 165 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 32,769 1,104,070 SH   SOLE   1,017,570 0 86,500
PHH CORP COM NEW COM 693320202 363 15,800 SH   SOLE   15,800 0 0
PHILLIPS 66 COM 718546104 1,103 13,715 SH   SOLE   13,715 0 0
PHOTOMEDEX INC COM 719358301 131 10,695 SH   SOLE   10,695 0 0
PIEDMONT NAT GAS INC COM COM 720186105 303 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 21,165 1,373,477 SH   SOLE   1,373,477 0 0
PINNACLE ENTMT INC COM COM 723456109 18,095 718,620 SH   SOLE   718,620 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 424 12,900 SH   SOLE   12,900 0 0
PIONEER NAT RES CO COM COM 723787107 4,135 17,995 SH   SOLE   15,895 0 2,100
PLANTRONICS COM 727493108 2,162 45,000 SH   SOLE   45,000 0 0
PLX TECHNOLOGY INC COM COM 693417107 3,898 602,500 SH   SOLE   602,500 0 0
PNC FINANCIAL CORP COM 693475105 89,475 1,004,772 SH   SOLE   901,872 0 102,900
PNM RES INC COM 69349H107 86,358 2,944,350 SH   SOLE   2,680,850 0 263,500
POLARIS INDS INC COM COM 731068102 495 3,800 SH   SOLE   3,800 0 0
POPEYES LA KITCHEN INC COM COM 732872106 238 5,450 SH   SOLE   5,450 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 450 123,000 SH   SOLE   123,000 0 0
POST HOLDINGS INC COM 737446104 52,684 1,034,855 SH   SOLE   1,017,355 0 17,500
PPG INDS INC COM 693506107 2,011 9,570 SH   SOLE   7,570 0 2,000
PRECISION CASTPARTS CORP COM 740189105 190,174 753,462 SH   SOLE   720,562 0 32,900
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 128 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 2,743 2,280 SH   SOLE   1,920 0 360
PRIVATEBANCORP INC COM COM 742962103 334 11,500 SH   SOLE   11,500 0 0
PROCTER & GAMBLE COMPANY COM 742718109 18,558 236,132 SH   SOLE   167,745 0 68,387
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 13,077 509,439 SH   SOLE   465,939 0 43,500
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,704 67,000 SH   SOLE   67,000 0 0
PROTECTIVE LIFE CORP COM COM 743674103 82,183 1,185,383 SH   SOLE   1,073,383 0 112,000
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,963 163,004 SH   SOLE   163,004 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 773 69,237 SH   SOLE   69,237 0 0
QEP RES INC COM COM 74733V100 2,070 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 422 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 4,701 59,360 SH   SOLE   53,160 0 6,200
QUALITY SYS INC COM COM 747582104 642 40,000 SH   SOLE   40,000 0 0
QUESTAR CORP COM COM 748356102 1,612 65,000 SH   SOLE   65,000 0 0
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 657 7,100 SH   SOLE   7,100 0 0
QUIDEL CORP COM COM 74838J101 13,288 601,000 SH   SOLE   601,000 0 0
QUINPARIO ACQUISITION CORP COM COM 74874R108 147 14,000 SH   SOLE   14,000 0 0
RACKSPACE HOSTING INC COM 750086100 310 9,200 SH   SOLE   9,200 0 0
RALPH LAUREN CORP COM 751212101 1,903 11,840 SH   SOLE   9,840 0 2,000
RANDGOLD RES LTD ADR COM 752344309 1,577 18,645 SH   SOLE   18,645 0 0
RAVEN INDS INC COM COM 754212108 2,886 87,100 SH   SOLE   87,100 0 0
READING INTL INC CL A COM 755408101 350 41,000 SH   SOLE   41,000 0 0
REALD INC COM 75604L105 7,862 616,114 SH   SOLE   556,314 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 648 2,295 SH   SOLE   1,895 0 400
RENTRAK CORP COM COM 760174102 357 6,800 SH   SOLE   1,300 0 5,500
REPUBLIC SVCS INC CL A COM 760759100 108,756 2,864,254 SH   SOLE   2,760,754 0 103,500
REVLON INC CL A COM 761525609 671 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 4,082 197,859 SH   SOLE   197,859 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 50,493 403,430 SH   SOLE   361,630 0 41,800
ROCKWOOD HLDGS INC COM COM 774415103 7,599 100,000 SH   SOLE   100,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 6,022 250,510 SH   SOLE   250,510 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 35,207 874,699 SH   SOLE   853,199 0 21,500
ROLLINS INC COM 775711104 96,508 3,216,934 SH   SOLE   3,101,384 0 115,550
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 8,936 61,200 SH   SOLE   53,850 0 7,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 19,776 619,350 SH   SOLE   607,150 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 968 11,750 SH   SOLE   10,250 0 1,500
ROYAL GOLD INC COM COM 780287108 1,804 23,700 SH   SOLE   23,700 0 0
RPC INC. COMMON COM 749660106 151,601 6,453,845 SH   SOLE   6,136,545 0 317,300
RUSH ENTERPRISES INC CL A COM 781846209 929 26,800 SH   SOLE   12,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 19,018 604,700 SH   SOLE   604,700 0 0
RYLAND GROUP INC COM COM 783764103 237 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 240,312 4,990,901 SH   SOLE   4,657,769 0 333,132
SAFEWAY INC COM NEW COM 786514208 21,014 611,944 SH   SOLE   496,944 0 115,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 11,620 1,228,378 SH   SOLE   1,208,378 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 28,605 1,140,537 SH   SOLE   1,135,537 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 529 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 280 560,351 SH   SOLE   555,351 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 239 4,500 SH   SOLE   4,500 0 0
SAPIENT CORP COM COM 803062108 260 16,000 SH   SOLE   16,000 0 0
SCANA CORP NEW COM COM 80589M102 387 7,200 SH   SOLE   7,200 0 0
SCHEIN HENRY INC COM COM 806407102 25,357 213,701 SH   SOLE   194,101 0 19,600
SCHLUMBERGER COM 806857108 2,535 21,496 SH   SOLE   21,496 0 0
SCHOLASTIC CORP COM COM 807066105 528 15,500 SH   SOLE   9,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 2,693 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,179 528,300 SH   SOLE   522,300 0 6,000
SCRIPPS NETWORKS INTERAC COM 811065101 97,246 1,198,492 SH   SOLE   1,114,092 0 84,400
SEALED AIR CORP NEW COM 81211K100 8,071 236,200 SH   SOLE   224,200 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 659 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,517 1,139,934 SH   SOLE   1,069,384 0 70,550
SEVCON INC COM 81783K108 4,910 598,821 SH   SOLE   598,821 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 139 20,900 SH   SOLE   20,900 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,578 84,628 SH   SOLE   84,628 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,077 10,040 SH   SOLE   8,240 0 1,800
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 534 48,420 SH   SOLE   48,420 0 0
SILVER WHEATON CORP COM COM 828336107 884 33,645 SH   SOLE   33,645 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 9,462 272,300 SH   SOLE   272,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 366 105,815 SH   SOLE   105,815 0 0
SJW CORP COM COM 784305104 11,470 421,695 SH   SOLE   385,695 0 36,000
SKYLINE CORP COM 830830105 1,873 455,674 SH   SOLE   445,674 0 10,000
SL INDS INC COM COM 784413106 14,460 490,159 SH   SOLE   482,459 0 7,700
SLM CORP COM COM 78442P106 3,902 469,600 SH   SOLE   469,600 0 0
SMITH A O CORP COM COM 831865209 2,221 44,800 SH   SOLE   44,800 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 862 9,650 SH   SOLE   9,650 0 0
SMUCKER J M CO COM NEW COM 832696405 1,128 10,580 SH   SOLE   10,580 0 0
SNDK 1 1/2 08/17 CONVERTIBLE BOND 80004CAD3 204 100,000 PRN   SOLE   100,000 0 0
SNYDERS LANCE INC COM COM 833551104 60,278 2,278,066 SH   SOLE   2,221,866 0 56,200
SONOCO PRODS CO COM COM 835495102 6,809 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 50,983 3,040,140 SH   SOLE   2,743,740 0 296,400
SORL AUTO PTS INC COM COM 78461U101 301 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 73,624 1,394,652 SH   SOLE   1,252,752 0 141,900
SPARTAN MTRS INC COM COM 846819100 1,317 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 3,103 111,850 SH   SOLE   107,850 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,613 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 5,300 124,754 SH   SOLE   122,504 0 2,250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 986 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 9,675 1,134,260 SH   SOLE   873,061 0 261,199
ST JUDE MEDICAL CENTER INC COM 790849103 2,590 37,400 SH   SOLE   37,400 0 0
ST. JOE COMPANY COM 790148100 23,663 930,517 SH   SOLE   859,300 0 71,217
STAMPS.COM INC (NEW) COM 852857200 2,476 73,500 SH   SOLE   73,500 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 9,540 213,570 SH   SOLE   213,570 0 0
STANDEX INTL CORP COM 854231107 5,765 77,400 SH   SOLE   77,400 0 0
STARBUCKS CORP COM COM 855244109 3,705 47,887 SH   SOLE   44,087 0 3,800
STARRETT L S CO CL A COM 855668109 3,664 238,200 SH   SOLE   238,200 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,061 50,250 SH   SOLE   50,250 0 0
STARZ LIBRTY CAP COM COM 85571Q102 20,029 672,349 SH   SOLE   596,089 0 76,260
STATE STREET CORP COM 857477103 111,487 1,657,559 SH   SOLE   1,494,759 0 162,800
STATOIL ASA SPONSORED ADR COM 85771P102 922 29,900 SH   SOLE   29,900 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 334 20,036 SH   SOLE   20,036 0 0
STERIS CORP COM COM 859152100 6,043 113,000 SH   SOLE   113,000 0 0
STERLING BANCORP/DE COM 85917A100 12,255 1,021,232 SH   SOLE   1,012,143 0 9,089
STONERIDGE INC COM 86183P102 3,645 340,000 SH   SOLE   340,000 0 0
STRATASYS LTD SHS COM M85548101 8,613 75,800 SH   SOLE   75,800 0 0
STRATTEC SECURITY CORP. COM 863111100 18,433 285,834 SH   SOLE   279,834 0 6,000
STRYKER CORP COM 863667101 1,695 20,100 SH   SOLE   20,100 0 0
SUNOPTA INC COM COM 8676EP108 612 43,500 SH   SOLE   43,500 0 0
SUPERIOR INDS INTL INC COM 868168105 47,044 2,281,472 SH   SOLE   2,059,472 0 222,000
SURMODICS INC COM COM 868873100 2,801 130,778 SH   SOLE   130,778 0 0
SUSSER HLDGS CORP COM COM 869233106 21,892 271,209 SH   SOLE   243,450 0 27,759
SWS GROUP INC COM 78503N107 4,040 554,900 SH   SOLE   554,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 248 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,103 14,750 SH   SOLE   14,750 0 0
T ROWE PRICE GROUP INC COM 74144T108 23,922 283,400 SH   SOLE   251,900 0 31,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13,309 598,410 SH   SOLE   580,410 0 18,000
TALISMAN ENERGY INC COM COM 87425E103 904 85,300 SH   SOLE   85,300 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 315 10,050 SH   SOLE   10,050 0 0
TE CONNECTIVITY LTD COM H84989104 3,060 49,487 SH   SOLE   42,487 0 7,000
TECO ENERGY INC COM COM 872375100 1,584 85,705 SH   SOLE   71,705 0 14,000
TECOGEN INC NEW COM NEW COM 87876P201 767 96,047 SH   SOLE   96,047 0 0
TEJON RANCH CO DEL COM COM 879080109 14,203 441,219 SH   SOLE   381,219 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 133 47,673 SH   SOLE   38,813 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 845 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 123,060 4,713,132 SH   SOLE   4,287,123 0 426,009
TELUS CORP COM COM 87971M103 224 6,026 SH   SOLE   6,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 236 5,000 SH   SOLE   5,000 0 0
TENET HEALTHCARE CORP COM 88033G407 704 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 34,073 446,446 SH   SOLE   444,446 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 59,406 904,208 SH   SOLE   889,108 0 15,100
TEXAS INDS INC COM COM 882491103 5,015 54,301 SH   SOLE   50,301 0 4,000
TEXAS INSTRUMENTS INC COM 882508104 27,812 581,955 SH   SOLE   395,955 0 186,000
TEXTRON INC COM 883203101 78,888 2,060,273 SH   SOLE   2,038,773 0 21,500
THE SCOTTS MIRACLE GRO CO COM 810186106 6,141 108,000 SH   SOLE   90,000 0 18,000
THOR INDS INC COM COM 885160101 227 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,047 20,420 SH   SOLE   16,620 0 3,800
TIME INC NEW COM COM 887228104 259 10,697 SH   SOLE   4,697 0 6,000
TIME WARNER CABLE INC COM COM 88732J207 30,123 204,499 SH   SOLE   174,799 0 29,700
TIME WARNER INC COM COM 887317303 177,410 2,525,406 SH   SOLE   2,334,724 0 190,682
TIMKEN CO COM COM 887389104 11,960 176,300 SH   SOLE   176,300 0 0
TITAN MACHY INC COM COM 88830R101 272 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,255 484,500 SH   SOLE   484,500 0 0
TJX COS INC NEW COM COM 872540109 1,459 27,460 SH   SOLE   21,960 0 5,500
TOLL BROS INC COM COM 889478103 738 20,000 SH   SOLE   8,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 40,954 1,391,099 SH   SOLE   1,324,267 0 66,832
TORO CO COM COM 891092108 5,415 85,140 SH   SOLE   79,140 0 6,000
TOWER INTL INC COM COM 891826109 775 21,050 SH   SOLE   21,050 0 0
TRACTOR SUPPLY CO COM COM 892356106 11,718 194,000 SH   SOLE   194,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 953 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 4,222 93,749 SH   SOLE   93,749 0 0
TREDEGAR INDS INC COM 894650100 96,647 4,128,459 SH   SOLE   3,840,959 0 287,500
TRINITY INDS INC COM 896522109 7,950 181,832 SH   SOLE   128,232 0 53,600
TUPPERWARE CORP COM COM 899896104 1,322 15,800 SH   SOLE   15,800 0 0
TW TELECOM INC COM 87311L104 842 20,900 SH   SOLE   20,900 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 150,713 4,287,702 SH   SOLE   4,108,902 0 178,800
TWENTY FIRST CENTY FOX B COM 90130A200 39,308 1,148,352 SH   SOLE   1,102,652 0 45,700
TWIN DISC INC COM COM 901476101 28,315 856,737 SH   SOLE   793,037 0 63,700
TYCO INTERNATIONAL LTD SHS COM H89128104 96,032 2,105,965 SH   SOLE   2,037,597 0 68,368
TYLER TECHNOLOGIES INC COM COM 902252105 28,095 308,020 SH   SOLE   297,020 0 11,000
T-MOBILE US INC COM 872590104 3,500 104,100 SH   SOLE   104,100 0 0
U S BANCORP COM 902973304 1,830 42,241 SH   SOLE   42,241 0 0
UGI CORP NEW COM COM 902681105 752 14,891 SH   SOLE   14,891 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,272 182,565 SH   SOLE   166,065 0 16,500
UNION PACIFIC CORP COM 907818108 4,233 42,438 SH   SOLE   34,038 0 8,400
UNITED GUARDIAN INC COM COM 910571108 4,681 163,600 SH   SOLE   163,600 0 0
UNITED NAT FOODS INC COM COM 911163103 6,751 103,705 SH   SOLE   100,005 0 3,700
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 425 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 4,713 45,000 SH   SOLE   45,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 143,607 3,519,787 SH   SOLE   3,241,687 0 278,100
UNITED TECHNOLOGIES CORP COM 913017109 4,207 36,437 SH   SOLE   32,937 0 3,500
UNITEDHEALTH GROUP INC COM COM 91324P102 30,370 371,500 SH   SOLE   344,500 0 27,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 5,575 459,200 SH   SOLE   459,200 0 0
UNS ENERGY CORPORATION COM COM 903119105 20,274 335,600 SH   SOLE   335,600 0 0
VALMONT INDS INC COM 920253101 1,520 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 778 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 5,920 266,771 SH   SOLE   266,771 0 0
VERIZON COMMUNICATIONS COM 92343V104 23,578 481,881 SH   SOLE   364,694 0 117,187
VIACOM INC NEW CL A COM 92553P102 297,329 3,427,420 SH   SOLE   3,135,116 0 292,304
VIACOM INC NEW CL B COM 92553P201 29,002 334,398 SH   SOLE   310,498 0 23,900
VIASAT INC COM COM 92552V100 966 16,660 SH   SOLE   16,660 0 0
VICOR CORP COM COM 925815102 1,508 180,000 SH   SOLE   180,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,998 126,887 SH   SOLE   126,887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 3,073 365,800 SH   SOLE   365,800 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,892 32,710 SH   SOLE   22,710 0 10,000
VITAMIN SHOPPE INC COM COM 92849E101 860 20,000 SH   SOLE   20,000 0 0
VODAFONE GROUP ADR COM 92857W308 14,600 437,250 SH   SOLE   421,106 0 16,144
VULCAN MATLS CO COM COM 929160109 4,042 63,400 SH   SOLE   60,900 0 2,500
W D 40 COMPANY COM 929236107 3,310 44,000 SH   SOLE   44,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 23,850 381,050 SH   SOLE   381,050 0 0
WAL MART STORES INC COM 931142103 10,570 140,798 SH   SOLE   114,598 0 26,200
WALGREEN COMPANY COM 931422109 12,728 171,700 SH   SOLE   170,500 0 1,200
WASTE MGMT INC DEL COM COM 94106L109 56,208 1,256,617 SH   SOLE   1,174,417 0 82,200
WATTS WATER TECHNOLOGIES COM 942749102 108,554 1,758,527 SH   SOLE   1,662,927 0 95,600
WAUSAU PAPER CORP COM 943315101 4,707 435,000 SH   SOLE   435,000 0 0
WEIS MKTS INC COM 948849104 3,549 77,600 SH   SOLE   77,600 0 0
WELLPOINT INC COM 94973V107 2,475 23,000 SH   SOLE   23,000 0 0
WELLS FARGO & CO NEW COM 949746101 233,555 4,443,584 SH   SOLE   3,952,984 0 490,600
WENDYS COMPANY COM 95058W100 1,030 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 48,693 1,275,009 SH   SOLE   1,229,409 0 45,600
WESTWOOD HLDGS GROUP INC COM COM 961765104 39,454 657,135 SH   SOLE   657,135 0 0
WEYERHAEUSER CO COM 962166104 369 11,164 SH   SOLE   11,164 0 0
WHITEWAVE FOODS CO - A COM 966244105 3,727 115,144 SH   SOLE   100,418 0 14,726
WHOLE FOODS MKT INC COM COM 966837106 1,545 39,990 SH   SOLE   32,890 0 7,100
WINMARK CORP COM COM 974250102 279 4,000 SH   SOLE   4,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,669 106,000 SH   SOLE   106,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,398 207,138 SH   SOLE   203,138 0 4,000
WOODWARD INC COM 980745103 7,361 146,700 SH   SOLE   140,700 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,567 298,955 SH   SOLE   268,955 0 30,000
WRIGHT MED GROUP INC COM COM 98235T107 6,625 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 1,880 57,200 SH   SOLE   45,200 0 12,000
WYNN RESORTS LTD COM COM 983134107 14,176 68,300 SH   SOLE   68,300 0 0
XYLEM INC COM 98419M100 155,096 3,968,687 SH   SOLE   3,627,587 0 341,100
YAHOO INC. COM 984332106 23,550 670,365 SH   SOLE   606,365 0 64,000
YAMANA GOLD INC COM COM 98462Y100 785 95,450 SH   SOLE   95,450 0 0
YORK WTR CO COM COM 987184108 1,041 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15,709 190,825 SH   SOLE   176,125 0 14,700
ZEP INC COM 98944B108 50,429 2,855,566 SH   SOLE   2,781,366 0 74,200
ZIMMER HLDGS INC COM COM 98956P102 32,001 308,121 SH   SOLE   275,271 0 32,850
ZOETIS INC COM 98978V103 7,841 242,980 SH   SOLE   217,980 0 25,000
ZYNGA INC CL A COM 98986T108 48 15,000 SH   SOLE   15,000 0 0