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 4,054 720,000 SH   SOLE   720,000 0 0
3M CO. COM 88579Y101 2,685 19,792 SH   SOLE   17,592 0 2,200
A H BELO CORP COM CL A COM 001282102 475 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 4,535 129,317 SH   SOLE   117,917 0 11,400
AAR CORP COM COM 000361105 1,946 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 36,893 1,220,006 SH   SOLE   1,157,006 0 63,000
ABB LTD SPONSORED ADR COM 000375204 1,336 51,800 SH   SOLE   51,800 0 0
ABBOTT LABS COM 002824100 6,488 168,487 SH   SOLE   154,687 0 13,800
ABBVIE INC COM COM 00287Y109 538 10,462 SH   SOLE   10,462 0 0
ACCELRYS INC COM COM 00430U103 411 33,000 SH   SOLE   33,000 0 0
ACCO BRANDS CORP COM 00081T108 4,246 689,267 SH   SOLE   639,367 0 49,900
ACTAVIS PLC SHS COM G0083B108 6,456 31,363 SH   SOLE   31,363 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 572 28,000 SH   SOLE   28,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,386 17,995 SH   SOLE   17,995 0 0
ADT CORPORATION COM COM 00101J106 29,638 989,589 SH   SOLE   951,239 0 38,350
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,139 9,000 SH   SOLE   9,000 0 0
AEGION CORP COM 00770F104 2,055 81,200 SH   SOLE   81,200 0 0
AES CORP COM COM 00130H105 11,274 789,500 SH   SOLE   789,500 0 0
AGL RES INC COM COM 001204106 2,972 60,693 SH   SOLE   49,593 0 11,100
AGNICO-EAGLE MINES (USD) COM 008474108 1,369 45,265 SH   SOLE   45,265 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,911 16,050 SH   SOLE   16,050 0 0
AKORN INC COM 009728106 350 15,900 SH   SOLE   12,900 0 3,000
ALBANY INTL CORP-CL A COM 012348108 3,785 106,500 SH   SOLE   94,500 0 12,000
ALBEMARLE CORP COM COM 012653101 1,926 29,000 SH   SOLE   29,000 0 0
ALCOA INC COM COM 013817101 33,115 2,573,001 SH   SOLE   2,447,501 0 125,500
ALERE INC COM 01449J105 2,719 79,145 SH   SOLE   79,145 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 699 13,500 SH   SOLE   13,500 0 0
ALLEGHANY CORP DEL COM 017175100 1,342 3,295 SH   SOLE   3,295 0 0
ALLERGAN INC COM 018490102 15,751 126,924 SH   SOLE   123,590 0 3,334
ALLETE INC COM NEW COM 018522300 1,680 32,050 SH   SOLE   32,050 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 14,422 577,575 SH   SOLE   456,675 0 120,900
ALLIANT ENERGY CORP COM COM 018802108 854 15,040 SH   SOLE   15,040 0 0
AMAZON.COM INC COM 023135106 1,778 5,285 SH   SOLE   4,385 0 900
AMC NETWORKS INC CL A COM 00164V103 152,674 2,089,135 SH   SOLE   1,951,667 0 137,468
AMCOL INTL CORP COM COM 02341W103 8,246 180,128 SH   SOLE   180,128 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,551 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 557 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 909 17,950 SH   SOLE   17,950 0 0
AMERICAN EXPRESS CO COM 025816109 295,271 3,279,696 SH   SOLE   3,012,446 0 267,250
AMERICAN INTERNATIONAL GROUP I COM 026874784 16,272 325,371 SH   SOLE   265,371 0 60,000
AMERICAN RAILCAR INDS INC COM COM 02916P103 350 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,033 22,750 SH   SOLE   22,750 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,185 28,932 SH   SOLE   28,632 0 300
AMETEK INC NEW COM COM 031100100 165,609 3,216,338 SH   SOLE   3,102,088 0 114,250
AMGEN INC COM 031162100 4,017 32,565 SH   SOLE   29,865 0 2,700
AMPCO PITTSBURGH CORP COM 032037103 22,051 1,168,577 SH   SOLE   1,140,577 0 28,000
ANADARKO PETE CORP COM COM 032511107 16,918 199,600 SH   SOLE   154,600 0 45,000
ANGIODYNAMICS INC COM COM 03475V101 1,496 95,000 SH   SOLE   95,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 583 34,150 SH   SOLE   34,150 0 0
AON PLC COM G0408V102 270 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM 037411105 3,460 41,710 SH   SOLE   17,710 0 24,000
APPLE INC COM 037833100 10,375 19,329 SH   SOLE   17,079 0 2,250
ARAMARK HOLDINGS CORP COM 03852U106 700 24,200 SH   SOLE   24,200 0 0
ARCHER DANIELS MIDLAND COM 039483102 46,206 1,064,892 SH   SOLE   989,992 0 74,900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,774 60,500 SH   SOLE   60,500 0 0
ARTHROCARE CORP COM COM 043136100 22,440 465,656 SH   SOLE   450,656 0 15,000
ASCENT CAPITAL GROUP INC COM 043632108 71,104 941,158 SH   SOLE   870,566 0 70,592
ASHLAND INC NEW COM COM 044209104 17,246 173,362 SH   SOLE   166,683 0 6,679
ASTEC INDS INC COM COM 046224101 31,252 711,730 SH   SOLE   626,200 0 85,530
ASTRONICS CORP COM COM 046433108 602 9,500 SH   SOLE   9,500 0 0
ATMI INC COM COM 00207R101 22,628 665,321 SH   SOLE   660,721 0 4,600
AURICO GOLD INC COM COM 05155C105 606 139,300 SH   SOLE   139,300 0 0
AUTONATION INC COM 05329W102 57,230 1,075,145 SH   SOLE   986,845 0 88,300
AUTOZONE INC COM 053332102 827 1,540 SH   SOLE   1,190 0 350
AVON PRODUCTS INC COM 054303102 16,430 1,122,300 SH   SOLE   933,900 0 188,400
AZZ INC COM COM 002474104 2,417 54,100 SH   SOLE   54,100 0 0
B2GOLD CORP COM NPV COM 11777Q209 402 134,000 SH   SOLE   134,000 0 0
BADGER METER INC COM COM 056525108 5,838 105,950 SH   SOLE   104,450 0 1,500
BAKER HUGHES INC COM 057224107 260 4,000 SH   SOLE   4,000 0 0
BANK OF AMERICA COM 060505104 2,466 143,363 SH   SOLE   140,363 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 225,414 6,387,482 SH   SOLE   5,871,052 0 516,430
BARNES GROUP INC COM COM 067806109 865 22,490 SH   SOLE   22,490 0 0
BARNES & NOBLES COM 067774109 1,843 88,200 SH   SOLE   88,200 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,777 99,675 SH   SOLE   99,675 0 0
BASSETT FURNITURE INDS COM 070203104 7,919 533,250 SH   SOLE   491,450 0 41,800
BAXTER INTL INC COM COM 071813109 16,592 225,500 SH   SOLE   204,200 0 21,300
BBCN BANCORP INC COM 073295107 10,224 596,500 SH   SOLE   596,500 0 0
BCE INC COM 05534B760 4,974 115,300 SH   SOLE   77,300 0 38,000
BE AEROSPACE INC COM COM 073302101 2,817 32,460 SH   SOLE   24,760 0 7,700
BEAM INC COM COM 073730103 270,121 3,242,755 SH   SOLE   3,139,655 0 103,100
BEASLEY BROADCAST GRP INC. COM 074014101 13,343 1,466,312 SH   SOLE   1,457,199 0 9,113
BECTON DICKINSON & CO COM COM 075887109 64,477 550,705 SH   SOLE   536,205 0 14,500
BED BATH & BEYOND INC COM 075896100 12,451 180,975 SH   SOLE   172,875 0 8,100
BEL FUSE INC CL A COM 077347201 5,041 260,763 SH   SOLE   202,263 0 58,500
BELDEN CDT INC COM 077454106 2,645 38,000 SH   SOLE   38,000 0 0
BERKLEY W R CORP COM COM 084423102 23,366 561,416 SH   SOLE   516,716 0 44,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,066 72,548 SH   SOLE   72,548 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,433 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 2,259 85,540 SH   SOLE   85,540 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 6,126 381,700 SH   SOLE   381,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 48,761 100,024 SH   SOLE   99,354 0 670
BIO RAD LABS INC CL A COM 090572207 12,120 94,600 SH   SOLE   94,600 0 0
BIOGEN IDEC INC COM 09062X103 1,097 3,585 SH   SOLE   2,985 0 600
BIOLASE TECHNOLOGY INC COM COM 090911108 220 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 5,715 818,775 SH   SOLE   804,775 0 14,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,625 58,700 SH   SOLE   58,700 0 0
BLACK HILLS CORP COM COM 092113109 36,385 631,140 SH   SOLE   583,140 0 48,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,317 54,000 SH   SOLE   54,000 0 0
BLACKROCK INC CL A COM 09247X101 1,554 4,940 SH   SOLE   4,090 0 850
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,553 46,700 SH   SOLE   46,700 0 0
BLOUNT INTL INC NEW COM COM 095180105 674 56,675 SH   SOLE   35,675 0 21,000
BLUCORA INC COM 095229100 8,459 429,605 SH   SOLE   392,205 0 37,400
BLYTH INC COM 09643P207 2,162 201,500 SH   SOLE   201,500 0 0
BOEING CO COM 097023105 50,112 399,332 SH   SOLE   367,832 0 31,500
BON-TON STORES INC COM COM 09776J101 7,656 697,247 SH   SOLE   697,247 0 0
BORG WARNER INC COM 099724106 63,415 1,031,646 SH   SOLE   1,025,146 0 6,500
BOSTON BEER INC CL A COM 100557107 21,683 88,600 SH   SOLE   88,600 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 5,669 419,000 SH   SOLE   419,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 28,379 2,099,005 SH   SOLE   1,719,005 0 380,000
BOULDER BRANDS INC COM COM 101405108 48,297 2,741,033 SH   SOLE   2,701,260 0 39,773
BOYD GAMING CORP COM 103304101 45,339 3,434,742 SH   SOLE   3,353,642 0 81,100
BP PLC SPONS ADR COM 055622104 6,199 128,875 SH   SOLE   126,275 0 2,600
BRINKS CO COM COM 109696104 73,277 2,566,633 SH   SOLE   2,417,333 0 149,300
BRISTOL MYERS SQUIBB CO COM 110122108 35,678 686,785 SH   SOLE   679,785 0 7,000
BROWN FORMAN CORP CL B COM 115637209 9,171 102,250 SH   SOLE   93,850 0 8,400
BROWN-FORMAN CORP CLASS A COM 115637100 78,450 882,152 SH   SOLE   846,902 0 35,250
BRUNSWICK CORP COM 117043109 3,623 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 204,355 12,113,544 SH   SOLE   11,262,319 0 851,225
CADIZ INC COM 127537207 71 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,082 161,000 SH   SOLE   161,000 0 0
CALGON CARBON CORP COM COM 129603106 205 9,400 SH   SOLE   9,400 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 383 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 426 200,000 SH   SOLE   200,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,036 194,854 SH   SOLE   163,354 0 31,500
CAMPBELL SOUP CO COM 134429109 39,046 870,012 SH   SOLE   725,062 0 144,950
CANTEL MEDICAL CORP COM COM 138098108 14,011 415,509 SH   SOLE   405,509 0 10,000
CANTERBURY PK HLDG CORP COM 13811E101 5,222 465,032 SH   SOLE   427,032 0 38,000
CAPITALSOURCE INC COM COM 14055X102 378 25,900 SH   SOLE   25,900 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 157 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,971 66,000 SH   SOLE   66,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 895 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 32,473 480,447 SH   SOLE   448,947 0 31,500
CAVCO INDUSTRIES COM 149568107 35,757 455,795 SH   SOLE   450,995 0 4,800
CBS CORP CLASS A COM 124857103 137,148 2,215,989 SH   SOLE   2,080,240 0 135,749
CBS CORP NEW CL B COM 124857202 36,058 583,468 SH   SOLE   385,668 0 197,800
CECO ENVIRONMENTAL CORP COM COM 125141101 382 23,000 SH   SOLE   23,000 0 0
CELGENE CORP COM 151020104 1,503 10,770 SH   SOLE   9,670 0 1,100
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 215 8,182 SH   SOLE   8,182 0 0
CENTURY ALUM CO COM COM 156431108 991 75,000 SH   SOLE   75,000 0 0
CENTURYLINK, INC. COM 156700106 309 9,418 SH   SOLE   9,418 0 0
CEPHEID COM COM 15670R107 12,147 235,500 SH   SOLE   219,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,953 15,850 SH   SOLE   15,850 0 0
CHECK POINT SOFTWARE TECH COM M22465104 541 8,000 SH   SOLE   8,000 0 0
CHEESECAKE FACTORY INC COM 163072101 52,756 1,107,628 SH   SOLE   1,018,628 0 89,000
CHEMED CORPORATION COM 16359R103 73,619 823,015 SH   SOLE   797,715 0 25,300
CHEMTURA CORP COM NEW COM 163893209 77,135 3,050,033 SH   SOLE   2,848,433 0 201,600
CHESAPEAKE UTILS CORP COM COM 165303108 556 8,807 SH   SOLE   6,700 0 2,107
CHEVRON CORP COM 166764100 16,133 135,673 SH   SOLE   120,173 0 15,500
CHINA MOBILE LTD COM 16941M109 2,599 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 26,230 379,760 SH   SOLE   378,760 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 82,224 900,593 SH   SOLE   878,593 0 22,000
CIGNA CORP COM 125509109 841 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 46,826 13,533,655 SH   SOLE   12,891,404 0 642,251
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 340 7,500 SH   SOLE   6,000 0 1,500
CINEMARK HOLDINGS INC COM COM 17243V102 290 10,000 SH   SOLE   10,000 0 0
CIRCOR INTL INC COM COM 17273K109 134,084 1,828,502 SH   SOLE   1,683,902 0 144,600
CISCO SYS INC COM 17275R102 2,134 95,200 SH   SOLE   95,200 0 0
CITIGROUP INC COM 172967424 16,341 343,300 SH   SOLE   343,300 0 0
CLARCOR INC COM 179895107 39,593 690,376 SH   SOLE   674,376 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 134 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 22,310 2,448,971 SH   SOLE   2,098,971 0 350,000
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 246 12,000 SH   SOLE   12,000 0 0
CME GROUP INC COM COM 12572Q105 1,195 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,735 59,241 SH   SOLE   58,241 0 1,000
CNH INDUSTRIAL NV COM N20944109 88,279 7,676,436 SH   SOLE   7,324,262 0 352,174
COASTAL CONTACTS INC COM NEW COM 19044R207 4,827 430,600 SH   SOLE   430,600 0 0
COCA COLA CO COM 191216100 105,144 2,719,714 SH   SOLE   2,245,614 0 474,100
COHEN & STEERS INC COM COM 19247A100 54,792 1,374,964 SH   SOLE   1,277,964 0 97,000
COLDWATER CREEK INC COM NEW COM 193068202 18 110,000 SH   SOLE   110,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,573 24,255 SH   SOLE   16,055 0 8,200
COLUMBUS MCKINNON CORP N Y COM COM 199333105 359 13,395 SH   SOLE   13,395 0 0
COMCAST CORP CL A SPL COM 20030N200 56,184 1,152,019 SH   SOLE   1,102,619 0 49,400
COMCAST CORP NEW COM CL A COM 20030N101 6,714 134,177 SH   SOLE   127,777 0 6,400
COMMUNICATIONS SYS COM 203900105 4,619 358,872 SH   SOLE   358,872 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 224 13,200 SH   SOLE   13,200 0 0
COMPUWARE CORP COM COM 205638109 348 33,100 SH   SOLE   33,100 0 0
COMSCORE INC COM 20564W105 361 11,000 SH   SOLE   8,000 0 3,000
CONAGRA INC COM 205887102 10,734 345,930 SH   SOLE   316,330 0 29,600
CONMED CORP COM COM 207410101 4,041 93,000 SH   SOLE   93,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 224 6,550 SH   SOLE   6,550 0 0
CONOCOPHILLIPS COM COM 20825C104 8,586 122,042 SH   SOLE   97,207 0 24,835
CONSOL ENERGY INC COM COM 20854P109 55,011 1,376,993 SH   SOLE   1,295,993 0 81,000
CONSTELLATION BRANDS COM COM 21036P108 2,702 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,351 18,915 SH   SOLE   15,215 0 3,700
CONVERSANT INC COM COM 21249J105 3,406 121,000 SH   SOLE   121,000 0 0
COOPER COS INC COM NEW COM 216648402 4,121 30,000 SH   SOLE   30,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 17,902 736,700 SH   SOLE   736,700 0 0
COPART INC COM COM 217204106 1,144 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 755 10,400 SH   SOLE   7,400 0 3,000
CORE MOLDING TECH COM COM 218683100 5,264 413,500 SH   SOLE   413,500 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 688 498,500 SH   SOLE   498,500 0 0
CORNING INC COM 219350105 27,423 1,317,151 SH   SOLE   1,317,151 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 12,123 108,555 SH   SOLE   53,055 0 55,500
COTT CORP COM COM 22163N106 1,271 150,000 SH   SOLE   150,000 0 0
COTY INC-CL A COM 222070203 7,787 519,805 SH   SOLE   404,305 0 115,500
COVANTA HOLDING CORP COM 22282E102 4,386 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 40,039 543,560 SH   SOLE   526,260 0 17,300
CRACKER BARREL OLD CTRY STORCO COM 22410J106 767 7,887 SH   SOLE   7,887 0 0
CRANE CO COM 224399105 233,094 3,276,096 SH   SOLE   3,096,121 0 179,975
CREDIT ACCEP CORP MICH COM COM 225310101 219 1,540 SH   SOLE   1,540 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,574 410,000 SH   SOLE   410,000 0 0
CST BRANDS INC COM COM 12646R105 31,571 1,010,590 SH   SOLE   836,590 0 174,000
CTS CORP COM 126501105 62,880 3,011,489 SH   SOLE   2,807,589 0 203,900
CUBIC CORP COM COM 229669106 230 4,500 SH   SOLE   4,500 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 13 20,000 SH   SOLE   20,000 0 0
CUMMINS ENGINE INC COM 231021106 1,324 8,885 SH   SOLE   7,685 0 1,200
CURTISS WRIGHT CORP COM 231561101 147,852 2,326,908 SH   SOLE   2,197,908 0 129,000
CUTERA INC COM COM 232109108 7,274 650,000 SH   SOLE   650,000 0 0
CVS CAREMARK CORP COM 126650100 117,431 1,568,681 SH   SOLE   1,427,381 0 141,300
CYNOSURE INC CL A COM 232577205 593 20,250 SH   SOLE   20,250 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29,788 2,900,500 SH   SOLE   2,690,000 0 210,500
CYRUSONE INC COM 23283R100 625 30,000 SH   SOLE   30,000 0 0
CYTEC INDS INC COM COM 232820100 586 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,799 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 102,513 4,405,390 SH   SOLE   4,201,290 0 204,100
DANAHER CORP SHS BEN INT COM 235851102 200 2,667 SH   SOLE   2,667 0 0
DARLING INTL INC COM COM 237266101 466 23,280 SH   SOLE   18,280 0 5,000
DAVITA INC COM 23918K108 1,830 26,583 SH   SOLE   26,583 0 0
DEERE & CO. COM 244199105 116,050 1,278,085 SH   SOLE   1,188,185 0 89,900
DELUXE CORP COM 248019101 241 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 4,115 640,000 SH   SOLE   640,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8,736 189,740 SH   SOLE   179,340 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 280 6,250 SH   SOLE   6,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,423 200,550 SH   SOLE   174,550 0 26,000
DEXCOM INC COM COM 252131107 2,937 71,000 SH   SOLE   71,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87,995 706,274 SH   SOLE   698,874 0 7,400
DIAMOND FOODS INC COM COM 252603105 13,169 377,000 SH   SOLE   377,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 405 8,300 SH   SOLE   8,300 0 0
DIEBOLD INC COM COM 253651103 181,075 4,539,363 SH   SOLE   4,312,763 0 226,600
DIGITALGLOBE INC COM NEW COM 25389M877 1,598 55,100 SH   SOLE   40,100 0 15,000
DIRECTV COM 25490A309 315,999 4,135,034 SH   SOLE   3,810,234 0 324,800
DISCOVERY COMMS NEW SER A COM 25470F104 45,681 552,369 SH   SOLE   512,276 0 40,093
DISCOVERY COMMS NEW SER C COM 25470F302 41,296 535,888 SH   SOLE   502,195 0 33,693
DISH NETWORK CORPORATION COM 25470M109 211,949 3,406,999 SH   SOLE   3,151,499 0 255,500
DISNEY WALT PRODTNS COM 254687106 12,249 152,975 SH   SOLE   146,975 0 6,000
DOLBY LABORATORIES INC COM COM 25659T107 1,291 29,000 SH   SOLE   29,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,160 310,000 SH   SOLE   310,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,216 59,386 SH   SOLE   59,386 0 0
DONALDSON INC COM 257651109 88,650 2,090,812 SH   SOLE   1,997,712 0 93,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 215 141,185 SH   SOLE   141,185 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,304 921,492 SH   SOLE   921,492 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 126,990 2,331,797 SH   SOLE   2,153,757 0 178,040
DREAMWORKS ANIMATION SKG-A COM 26153C103 266 10,000 SH   SOLE   10,000 0 0
DST SYS INC DEL COM COM 233326107 1,147 12,100 SH   SOLE   9,100 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 3,961 59,034 SH   SOLE   54,534 0 4,500
DUCOMMUN INC DEL COM COM 264147109 1,762 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,418 19,904 SH   SOLE   19,904 0 0
E M C CORP MASS COM COM 268648102 2,497 91,110 SH   SOLE   83,810 0 7,300
EARTHLINK HLDGS CORP COM COM 27033X101 4,257 1,179,350 SH   SOLE   1,109,350 0 70,000
EASTERN CO COM COM 276317104 1,363 83,958 SH   SOLE   83,958 0 0
EATON CORP PLC SHS COM G29183103 1,187 15,805 SH   SOLE   15,805 0 0
EATON VANCE CORP COM COM 278265103 343 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 24,907 450,885 SH   SOLE   432,485 0 18,400
ECHOSTAR CORP-A COM 278768106 27,379 575,676 SH   SOLE   486,636 0 89,040
ECOLAB INC COM 278865100 72,863 674,723 SH   SOLE   650,023 0 24,700
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,395 1,034,199 SH   SOLE   1,034,199 0 0
EL PASO ELEC CO COM NEW COM 283677854 68,222 1,909,384 SH   SOLE   1,825,884 0 83,500
ELDORADO GOLD CORP NEW COM COM 284902103 501 89,795 SH   SOLE   89,795 0 0
ELECTRONIC ARTS COM COM 285512109 5,773 199,000 SH   SOLE   199,000 0 0
ELIZABETH ARDEN INC COM 28660G106 3,099 105,000 SH   SOLE   105,000 0 0
EMERITUS CORP COM COM 291005106 258 8,200 SH   SOLE   8,200 0 0
EMERSON ELEC CO COM 291011104 1,138 17,031 SH   SOLE   13,631 0 3,400
EMMIS COMMUNICATIONS CORP COM 291525103 288 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,459 60,000 SH   SOLE   60,000 0 0
EMULEX CORP COM NEW COM 292475209 1,611 218,000 SH   SOLE   218,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,097 30,550 SH   SOLE   25,550 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 109,630 1,088,244 SH   SOLE   1,019,244 0 69,000
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,646 56,600 SH   SOLE   56,600 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 260 4,826 SH   SOLE   4,826 0 0
ENTEGRIS INC COM COM 29362U104 908 75,000 SH   SOLE   75,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 289 4,172 SH   SOLE   4,172 0 0
EOG RESOURCES INC COM 26875P101 2,547 12,985 SH   SOLE   10,885 0 2,100
EPL OIL & GAS INC COM COM 26883D108 560 14,500 SH   SOLE   14,500 0 0
EQT CORP COM COM 26884L109 1,144 11,800 SH   SOLE   11,800 0 0
EQUAL ENERGY LTD COM 29390Q109 46 10,000 SH   SOLE   10,000 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1,160 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 992 14,830 SH   SOLE   12,030 0 2,800
ETHAN ALLEN INTERIORS INC COM COM 297602104 7,362 289,275 SH   SOLE   224,275 0 65,000
EVERBANK FINL CORP COM COM 29977G102 414 21,000 SH   SOLE   16,000 0 5,000
EXACTECH INC COM COM 30064E109 15,028 666,440 SH   SOLE   662,940 0 3,500
EXELIS INC COM 30162A108 31,484 1,656,164 SH   SOLE   1,550,964 0 105,200
EXELON CORP COM 30161N101 277 8,255 SH   SOLE   3,255 0 5,000
EXPEDIA INC DEL COM NEW COM 30212P303 435 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 23,759 316,403 SH   SOLE   298,203 0 18,200
EXXON MOBIL CORP COM 30231G102 10,093 103,330 SH   SOLE   89,830 0 13,500
FACEBOOK INC CL A COM 30303M102 1,852 30,740 SH   SOLE   25,640 0 5,100
FALCONSTOR SOFTWARE INC COM COM 306137100 983 622,000 SH   SOLE   622,000 0 0
FARMER BROS CO COM 307675108 1,045 53,031 SH   SOLE   53,031 0 0
FARO TECHNOLOGIES INC COM COM 311642102 413 7,800 SH   SOLE   5,800 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 111,429 5,955,597 SH   SOLE   5,473,163 0 482,434
FEDERAL SIGNAL CORP COM COM 313855108 13,249 889,200 SH   SOLE   875,200 0 14,000
FERRO CORP COM 315405100 112,229 8,215,850 SH   SOLE   8,046,950 0 168,900
FIDELITY NATL TITLE GROUP INCO COM 31620R105 271 8,634 SH   SOLE   8,634 0 0
FIDELITY SOUTHERN CORP COM 316394105 543 38,845 SH   SOLE   38,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7,888 834,740 SH   SOLE   834,740 0 0
FIRSTENERGY CORP COM COM 337932107 6,558 192,710 SH   SOLE   191,510 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,206 105,900 SH   SOLE   105,900 0 0
FLOWERS FOODS INC COM COM 343498101 28,669 1,336,536 SH   SOLE   1,251,276 0 85,260
FLOWSERVE CORP COM COM 34354P105 226,298 2,888,666 SH   SOLE   2,718,266 0 170,400
FLUSHING FINL CORP COM COM 343873105 18,644 884,844 SH   SOLE   884,844 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 600 40,000 SH   SOLE   40,000 0 0
FMC CORP COM NEW COM 302491303 2,027 26,480 SH   SOLE   26,480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 17,653 189,325 SH   SOLE   189,325 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 25,627 1,642,741 SH   SOLE   1,197,741 0 445,000
FOREST CITY ENTERPRISES INC CL COM 345550107 4,269 223,500 SH   SOLE   209,200 0 14,300
FOREST LABS INC COM COM 345838106 22,855 247,700 SH   SOLE   246,700 0 1,000
FORTINET INC COM COM 34959E109 991 45,000 SH   SOLE   45,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 85,592 2,034,038 SH   SOLE   1,962,938 0 71,100
FOSTER WHEELER AGR COM H27178104 639 19,700 SH   SOLE   19,700 0 0
FRANKLIN ELEC INC COM 353514102 15,533 365,300 SH   SOLE   365,300 0 0
FRANKLIN RES INC COM COM 354613101 276 5,100 SH   SOLE   5,100 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 50,044 1,513,274 SH   SOLE   1,305,774 0 207,500
FREQUENCY ELECTRS INC COM COM 358010106 124 11,500 SH   SOLE   9,500 0 2,000
FULLER H B CO COM COM 359694106 14,641 303,250 SH   SOLE   303,250 0 0
FURMANITE CORPORATION COM 361086101 15,344 1,562,501 SH   SOLE   1,544,501 0 18,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,238 1,171,195 SH   SOLE   1,171,195 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 14,007 637,547 SH   SOLE   637,547 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,881 630,625 SH   SOLE   630,625 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,548 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1,668 161,305 SH   SOLE   161,305 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,939 550,389 SH   SOLE   550,389 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,944 286,718 SH   SOLE   286,718 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,875 51,417 SH   SOLE   51,417 0 0
GANNETT INC DEL COM 364730101 1,522 55,130 SH   SOLE   55,130 0 0
GATX CORP COM 361448103 234,120 3,449,022 SH   SOLE   3,251,256 0 197,766
GDL FUND MUTUAL FUNDS 361570104 16,179 1,466,810 SH   SOLE   1,466,810 0 0
GENCORP INC COM 368682100 101,167 5,537,336 SH   SOLE   5,469,987 0 67,349
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 210 100,000 PRN   SOLE   100,000 0 0
GENERAL ELEC CO COM 369604103 44,735 1,727,878 SH   SOLE   1,658,478 0 69,400
GENERAL MILLS INC COM 370334104 142,845 2,756,568 SH   SOLE   2,486,368 0 270,200
GENERAL MTRS CO COM COM 37045V100 5,255 152,687 SH   SOLE   152,687 0 0
GENTEX CORP COM COM 371901109 4,099 130,000 SH   SOLE   130,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 8,789 963,700 SH   SOLE   963,700 0 0
GENUINE PARTS CO COM 372460105 230,916 2,658,789 SH   SOLE   2,366,989 0 291,800
GILEAD SCIENCES INC COM COM 375558103 3,135 44,240 SH   SOLE   37,940 0 6,300
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 678 43,000 SH   SOLE   28,000 0 15,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 617 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,349 485,422 SH   SOLE   484,422 0 1,000
GNC HLDGS INC COM CL A COM 36191G107 593 13,470 SH   SOLE   13,470 0 0
GOGO INC COM COM 38046C109 3,473 169,075 SH   SOLE   169,075 0 0
GOLDCORP INC (US) COM 380956409 871 35,567 SH   SOLE   35,567 0 0
GOLDMAN SACHS GR COM 38141G104 1,883 11,495 SH   SOLE   7,595 0 3,900
GOODYEAR TIRE & RUBR CO COM 382550101 588 22,500 SH   SOLE   22,500 0 0
GOOGLE INC-CL A COM 38259P508 14,028 12,587 SH   SOLE   11,587 0 1,000
GORMAN RUPP CO COM 383082104 21,718 683,179 SH   SOLE   676,930 0 6,249
GRACO INC COM COM 384109104 85,645 1,145,902 SH   SOLE   1,076,402 0 69,500
GRAFTECH INTERNATIONAL COM 384313102 61,115 5,596,570 SH   SOLE   5,492,470 0 104,100
GRAHAM HOLDINGS CO. COM 384637104 3,927 5,580 SH   SOLE   5,580 0 0
GRAY TELEVISION, INC COM 389375106 10,375 1,000,500 SH   SOLE   990,500 0 10,000
GRAY TELEVISION, INC CL A COM 389375205 238 28,100 SH   SOLE   28,100 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 404 44,200 SH   SOLE   34,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 24,530 907,174 SH   SOLE   891,474 0 15,700
GREATBATCH INC COM 39153L106 11,186 243,600 SH   SOLE   230,600 0 13,000
GREENBRIER COS INC COM 393657101 13,589 298,000 SH   SOLE   298,000 0 0
GREIF INC CL A COM 397624107 43,240 823,769 SH   SOLE   801,969 0 21,800
GREIF INC CL B COM 397624206 740 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 32,209 1,065,101 SH   SOLE   1,008,011 0 57,090
GRIFFON CORP COM COM 398433102 82,486 6,908,352 SH   SOLE   6,636,752 0 271,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,230 29,777 SH   SOLE   29,777 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 77,209 2,319,285 SH   SOLE   2,150,985 0 168,300
GSE SYS INC COM COM 36227K106 33 19,046 SH   SOLE   19,046 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 4,241 383,413 SH   SOLE   363,413 0 20,000
H R BLOCK INC COM 093671105 10,125 335,385 SH   SOLE   318,785 0 16,600
HAIN CELESTIAL GROUP INC COM 405217100 19,412 212,315 SH   SOLE   209,515 0 2,800
HALLIBURTON COMPANY COM 406216101 35,890 609,448 SH   SOLE   564,948 0 44,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 11,008 500,145 SH   SOLE   500,145 0 0
HANESBRANDS INC COM COM 410345102 8,183 107,000 SH   SOLE   107,000 0 0
HARLEY DAVIDSON INC COM 412822108 693 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 15,002 141,000 SH   SOLE   141,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 14,708 417,000 SH   SOLE   410,200 0 6,800
HAWAIIAN ELEC INDS INC COM COM 419870100 966 38,000 SH   SOLE   26,900 0 11,100
HAYNES INTERNATIONAL INC COM 420877201 5,778 107,000 SH   SOLE   104,000 0 3,000
HCA HOLDINGS INC COM COM 40412C101 788 15,000 SH   SOLE   15,000 0 0
HEICO CORP NEW COM COM 422806109 4,008 66,616 SH   SOLE   66,616 0 0
HERSHEY COMPANY (THE) COM 427866108 1,527 14,630 SH   SOLE   14,630 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,732 140,105 SH   SOLE   133,705 0 6,400
HESKA CORPORATION COM NEW COM 42805E306 632 59,935 SH   SOLE   59,935 0 0
HESS CORP COM 42809H107 15,880 191,605 SH   SOLE   141,605 0 50,000
HEWLETT PACKARD CO COM 428236103 14,515 448,550 SH   SOLE   378,550 0 70,000
HICKORY TECH CORP COM COM 429060106 725 56,700 SH   SOLE   56,700 0 0
HILLSHIRE BRANDS CO COM 432589109 100,470 2,696,466 SH   SOLE   2,534,726 0 161,740
HI-TECH PHARMACAL INC COM COM 42840B101 11,966 276,167 SH   SOLE   276,167 0 0
HOME DEPOT INC COM 437076102 53,752 679,285 SH   SOLE   560,285 0 119,000
HONEYWELL INT'L INC COM 438516106 214,667 2,314,222 SH   SOLE   2,213,372 0 100,850
HOSPIRA INC COM COM 441060100 6,651 153,770 SH   SOLE   153,770 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 57 12,000 SH   SOLE   12,000 0 0
HSN INC COM COM 404303109 6,406 107,243 SH   SOLE   99,243 0 8,000
HUDSON CITY BANCORP INC COM COM 443683107 2,605 265,045 SH   SOLE   265,045 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,286 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 564 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM COM 447011107 9,946 407,300 SH   SOLE   407,300 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,272 60,800 SH   SOLE   60,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 7,249 101,539 SH   SOLE   92,289 0 9,250
ICU MEDICAL INC COM 44930G107 6,886 115,000 SH   SOLE   115,000 0 0
IDEX CORP COM 45167R104 87,116 1,195,176 SH   SOLE   1,158,276 0 36,900
ILLINOIS TOOL WORKS INC COM 452308109 472 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 1,546 10,400 SH   SOLE   10,400 0 0
IMAX CORP COM COM 45245E109 1,093 40,000 SH   SOLE   40,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 80 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 584 10,200 SH   SOLE   10,200 0 0
INGLES MKTS INC CL A COM 457030104 34,451 1,446,322 SH   SOLE   1,326,322 0 120,000
INGREDION INC COM COM 457187102 13,738 201,789 SH   SOLE   188,689 0 13,100
INNERWORKINGS INC COM COM 45773Y105 77 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 663 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 3,060 118,525 SH   SOLE   118,525 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,571 83,925 SH   SOLE   69,925 0 14,000
INTERACTIVE BROKERS COM 45841N107 880 40,600 SH   SOLE   40,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 48,420 6,839,010 SH   SOLE   6,598,205 0 240,805
INTERNATIONAL BUSINESS COM 459200101 6,755 35,095 SH   SOLE   31,695 0 3,400
INTERNATIONAL GAME TECH COM 459902102 14,658 1,042,527 SH   SOLE   977,527 0 65,000
INTERNATIONAL PAPER CO COM 460146103 2,508 54,660 SH   SOLE   54,660 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 329 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 3,739 110,000 SH   SOLE   110,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,510 1,313,300 SH   SOLE   1,313,300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 513 19,627 SH   SOLE   18,927 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,002 41,800 SH   SOLE   28,800 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 94,445 987,197 SH   SOLE   897,897 0 89,300
INTRICON CORP COM COM 46121H109 171 38,000 SH   SOLE   38,000 0 0
INVENTURE FOODS INC COM 461212102 610 43,600 SH   SOLE   33,600 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 676 90,000 SH   SOLE   90,000 0 0
ITRON INC COM 465741106 3,128 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 47,298 1,106,134 SH   SOLE   1,004,284 0 101,850
IXIA COM COM 45071R109 9,346 747,650 SH   SOLE   727,650 0 20,000
J & J SNACK FOODS CORP COM 466032109 4,722 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 75,489 1,243,439 SH   SOLE   1,055,844 0 187,595
JANUS CAP GROUP INC COM COM 47102X105 69,114 6,358,262 SH   SOLE   5,880,762 0 477,500
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,117 36,150 SH   SOLE   29,150 0 7,000
JOHNSON CONTROLS COM 478366107 35,170 743,230 SH   SOLE   715,530 0 27,700
JOHNSON & JOHNSON COM 478160104 38,807 395,061 SH   SOLE   341,961 0 53,100
JONES GROUP INC COM COM 48020T101 4,196 280,300 SH   SOLE   280,300 0 0
JOS A BANK CLOTHIERS INC COM COM 480838101 7,240 112,600 SH   SOLE   112,600 0 0
JOURNAL COMM INC-A COM 481130102 50,011 5,644,591 SH   SOLE   5,399,891 0 244,700
KAMAN CORP COM 483548103 139,483 3,428,782 SH   SOLE   3,286,782 0 142,000
KAR AUCTION SVCS INC COM COM 48238T109 14,292 470,900 SH   SOLE   468,900 0 2,000
KELLOGG CO COM 487836108 55,808 889,930 SH   SOLE   803,830 0 86,100
KENNAMETAL INC COM COM 489170100 8,253 186,300 SH   SOLE   171,700 0 14,600
KEY ENERGY SVCS INC COM COM 492914106 859 93,000 SH   SOLE   93,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 929 70,140 SH   SOLE   70,140 0 0
KIMBERLY CLARK CORP COM 494368103 1,526 13,843 SH   SOLE   13,843 0 0
KINDER MORGAN INC DEL COM COM 49456B101 5,814 178,957 SH   SOLE   134,329 0 44,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 820 465,768 SH   SOLE   422,888 0 42,880
KINROSS GOLD CORP COM NO PAR COM 496902404 166 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,300 363,410 SH   SOLE   363,410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 17,852 318,225 SH   SOLE   254,225 0 64,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,308 243,000 SH   SOLE   243,000 0 0
LA Z BOY CHAIR CO COM 505336107 15,379 567,500 SH   SOLE   567,500 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 393 4,000 SH   SOLE   4,000 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 325 65,000 SH   SOLE   65,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,100 20,000 SH   SOLE   20,000 0 0
LAMAR ADVERTISING CO CL A COM 512815101 847 16,600 SH   SOLE   16,600 0 0
LANDAUER INC COM 51476K103 3,038 67,020 SH   SOLE   59,520 0 7,500
LAS VEGAS SANDS CORP COM 517834107 62,000 767,517 SH   SOLE   738,217 0 29,300
LAWSON PRODS INC COM COM 520776105 3,484 216,800 SH   SOLE   216,800 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 32,986 1,813,397 SH   SOLE   1,769,197 0 44,200
LAZARD LTD SHS A COM G54050102 212 4,500 SH   SOLE   4,500 0 0
LCA-VISION INC COM PAR $.001 COM 501803308 201 37,500 SH   SOLE   37,500 0 0
LEAR CORP COM NEW COM 521865204 2,214 26,450 SH   SOLE   26,450 0 0
LEGG MASON INC COM COM 524901105 246,853 5,033,704 SH   SOLE   4,532,804 0 500,900
LENNAR B SHARES COM 526057302 51,688 1,583,577 SH   SOLE   1,409,077 0 174,500
LENNAR CORP COM COM 526057104 1,697 42,830 SH   SOLE   30,130 0 12,700
LEXICON PHARMACEUTICALS INC COM 528872104 248 143,200 SH   SOLE   128,200 0 15,000
LGL GROUP INC COM 50186A108 864 164,656 SH   SOLE   164,656 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 56 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 71 18,000 SH   SOLE   18,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 28,205 678,017 SH   SOLE   632,437 0 45,580
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 70,287 1,726,537 SH   SOLE   1,642,837 0 83,700
LIBERTY INTERACTIVE CORP COM 53071M104 64,757 2,243,070 SH   SOLE   2,076,545 0 166,525
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 95,697 732,024 SH   SOLE   664,501 0 67,523
LIBERTY VENTURES SER A COM 53071M880 26,913 206,500 SH   SOLE   190,451 0 16,049
LIFEWAY FOODS INC COM COM 531914109 3,869 263,200 SH   SOLE   259,200 0 4,000
LILLY, ELI AND COMPANY COM 532457108 7,116 120,900 SH   SOLE   111,650 0 9,250
LIN MEDIA LLC - A COM 532771102 50,020 1,887,560 SH   SOLE   1,859,018 0 28,542
LINCOLN ELEC HLDGS INC COM COM 533900106 8,209 114,000 SH   SOLE   114,000 0 0
LINDSAY CORP COM 535555106 7,205 81,710 SH   SOLE   81,710 0 0
LINEAR TECHNOLOGY CORP COM 535678106 721 14,810 SH   SOLE   12,310 0 2,500
LITTELFUSE INC COM 537008104 11,239 120,020 SH   SOLE   120,020 0 0
LIVE NATION INC COM 538034109 28,542 1,312,254 SH   SOLE   1,312,254 0 0
LOCKHEED MARTIN CORP COM COM 539830109 877 5,373 SH   SOLE   5,373 0 0
LOEWS CORP COM 540424108 1,511 34,310 SH   SOLE   34,310 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 15,537 219,666 SH   SOLE   204,566 0 15,100
LOUISIANA PACIFIC CORP COM 546347105 15,031 891,000 SH   SOLE   791,000 0 100,000
LOWES COS INC COM COM 548661107 1,836 37,540 SH   SOLE   37,540 0 0
LSI LOGIC CORP COM COM 502161102 50,174 4,532,407 SH   SOLE   4,030,407 0 502,000
LYDALL INC COM COM 550819106 3,856 168,614 SH   SOLE   168,614 0 0
M & T BK CORP COM COM 55261F104 23,293 192,026 SH   SOLE   167,026 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 24,486 427,545 SH   SOLE   401,145 0 26,400
MACY'S INC COM 55616P104 41,638 702,284 SH   SOLE   615,184 0 87,100
MADISON SQUARE GARDEN COMPANY COM 55826P100 162,746 2,866,262 SH   SOLE   2,703,182 0 163,080
MAGNETEK INC COM 559424403 2,624 138,120 SH   SOLE   138,120 0 0
MARCUS CORP COM COM 566330106 25,043 1,499,580 SH   SOLE   1,395,580 0 104,000
MARINE PRODS CORP COM COM 568427108 15,361 2,042,674 SH   SOLE   2,003,874 0 38,800
MARTHA STEWART LIVING OMNI COM 573083102 63 14,000 SH   SOLE   14,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 429 3,340 SH   SOLE   3,340 0 0
MASIMO CORP COM COM 574795100 2,458 90,000 SH   SOLE   90,000 0 0
MASTERCARD INC COM COM 57636Q104 16,196 216,815 SH   SOLE   149,115 0 67,700
MATERION CORPORATION COM 576690101 39,739 1,171,200 SH   SOLE   1,090,200 0 81,000
MATTHEWS INTL CORP CL A COM 577128101 1,041 25,500 SH   SOLE   25,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 594 8,300 SH   SOLE   0 0 8,300
MCCORMICK & CO INC NON VOTING COM 579780206 287 4,000 SH   SOLE   4,000 0 0
MCGRATH RENTCORP COM COM 580589109 1,783 51,000 SH   SOLE   49,000 0 2,000
MCGRAW HILL COMPANIES, INC. COM 580645109 7,384 96,775 SH   SOLE   81,775 0 15,000
MCKESSON HBOC INC. COM 58155Q103 2,034 11,520 SH   SOLE   10,520 0 1,000
MDC PARTNERS INC-A COM 552697104 377 16,500 SH   SOLE   16,500 0 0
MDU RES GROUP INC COM COM 552690109 274 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON COM 582839106 14,459 173,917 SH   SOLE   143,117 0 30,800
MEDALLION FINANCIAL CORP COM 583928106 1,863 141,000 SH   SOLE   141,000 0 0
MEDASSETS INC COM 584045108 284 11,500 SH   SOLE   11,500 0 0
MEDIA GENERAL CL A COM 584404107 98,076 5,338,908 SH   SOLE   5,060,874 0 278,034
MEDIVATION INC COM 58501N101 969 15,046 SH   SOLE   15,046 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,951 134,000 SH   SOLE   134,000 0 0
MERCK & COMPANY COM 58933Y105 9,101 160,316 SH   SOLE   160,316 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 325 24,600 SH   SOLE   24,600 0 0
MEREDITH CORP COM 589433101 12,967 279,283 SH   SOLE   259,983 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,005 92,000 SH   SOLE   92,000 0 0
METHANEX CORP COM COM 59151K108 205 3,200 SH   SOLE   3,200 0 0
METHODE ELECTRS INC CL A COM 591520200 2,391 78,000 SH   SOLE   78,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,340 90,500 SH   SOLE   84,500 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 476 5,100 SH   SOLE   5,100 0 0
MICROSOFT CORP COM 594918104 15,654 381,906 SH   SOLE   333,806 0 48,100
MIDDLEBY CORP COM COM 596278101 423 1,600 SH   SOLE   1,600 0 0
MIDDLESEX WTR CO COM COM 596680108 1,795 82,277 SH   SOLE   73,744 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 11,685 181,000 SH   SOLE   181,000 0 0
MITEK SYS INC COM NEW COM 606710200 176 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 1,129 67,709 SH   SOLE   67,709 0 0
MODINE MFG CO COM 607828100 27,591 1,883,336 SH   SOLE   1,811,336 0 72,000
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,569 371,000 SH   SOLE   371,000 0 0
MOLYCORP INC DEL COM COM 608753109 499 106,300 SH   SOLE   106,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 114,874 3,324,858 SH   SOLE   3,005,658 0 319,200
MONRO MUFFLER BRAKE INC COM 610236101 3,754 66,000 SH   SOLE   66,000 0 0
MONSANTO CO NEW COM COM 61166W101 11,152 98,020 SH   SOLE   95,220 0 2,800
MOOG INC CL A COM 615394202 7,424 113,325 SH   SOLE   110,825 0 2,500
MOOG INC CL B COM 615394301 2,056 31,300 SH   SOLE   31,300 0 0
MORGAN STANLEY COM 617446448 48,220 1,546,990 SH   SOLE   1,337,190 0 209,800
MORGANS HOTEL GROUP CO COM COM 61748W108 2,347 291,900 SH   SOLE   291,900 0 0
MOVADO GROUP INC COM COM 624580106 3,958 86,900 SH   SOLE   86,900 0 0
MOVE INC COM 62458M207 434 37,500 SH   SOLE   28,500 0 9,000
MTR GAMING GROUP INC COM COM 553769100 590 115,000 SH   SOLE   115,000 0 0
MUELLER INDS INC COM COM 624756102 77,020 2,568,200 SH   SOLE   2,369,200 0 199,000
MUELLER WATER PRODUCTS INC COM 624758108 4,694 494,100 SH   SOLE   450,100 0 44,000
MULTIMEDIA GAMES INC COM COM 625453105 1,016 35,000 SH   SOLE   35,000 0 0
MURPHY USA INC COM 626755102 14,840 365,600 SH   SOLE   365,600 0 0
MVC CAP COM COM 553829102 1,023 75,500 SH   SOLE   75,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,843 50,400 SH   SOLE   50,400 0 0
MYERS INDS INC COM 628464109 80,911 4,061,814 SH   SOLE   3,916,314 0 145,500
MYLAN LABS INC COM COM 628530107 635 13,000 SH   SOLE   13,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 12,653 258,274 SH   SOLE   248,274 0 10,000
NATIONAL FUEL GAS CO N J COM COM 636180101 262,215 3,743,788 SH   SOLE   3,446,588 0 297,200
NATIONAL INTERSTATE CORP COM COM 63654U100 3,284 122,500 SH   SOLE   122,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 312 12,000 SH   SOLE   12,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 178,041 5,256,592 SH   SOLE   4,866,492 0 390,100
NCR CORP NEW COM COM 62886E108 54,655 1,495,359 SH   SOLE   1,400,959 0 94,400
NEOGEN CORP COM COM 640491106 742 16,500 SH   SOLE   16,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 261 13,417 SH   SOLE   13,417 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 304 18,887 SH   SOLE   18,887 0 0
NEWMARKET CORP COM COM 651587107 16,764 42,900 SH   SOLE   42,900 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 53,599 2,286,643 SH   SOLE   2,089,843 0 196,800
NEWS CORP CL B COM 65249B208 12,765 764,388 SH   SOLE   732,588 0 31,800
NEWS CORP NEW CL A COM 65249B109 18,034 1,047,269 SH   SOLE   1,007,194 0 40,075
NEXTERA ENERGY INC COM COM 65339F101 29,865 312,332 SH   SOLE   241,332 0 71,000
NIELSEN HOLDINGS NV COM N63218106 1,864 41,755 SH   SOLE   41,755 0 0
NII HLDGS INC CL B NEW COM 62913F201 2,958 2,485,570 SH   SOLE   2,342,170 0 143,400
NIKE INC CL B COM 654106103 1,421 19,240 SH   SOLE   16,740 0 2,500
NISOURCE INC COM 65473P105 416 11,700 SH   SOLE   4,700 0 7,000
NOBLE CORP PLC COM G65431101 741 22,620 SH   SOLE   22,620 0 0
NOBLE ENERGY INC COM COM 655044105 213 3,000 SH   SOLE   3,000 0 0
NORDSON CORP COM COM 655663102 2,820 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 641 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 34,637 761,251 SH   SOLE   678,014 0 83,237
NORTHERN TRUST CORP COM 665859104 108,659 1,657,395 SH   SOLE   1,491,695 0 165,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 435 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 489 11,100 SH   SOLE   11,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 22,586 476,200 SH   SOLE   469,200 0 7,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 913 10,740 SH   SOLE   10,740 0 0
NOVO-NORDISK A S ADR COM 670100205 350 7,665 SH   SOLE   7,665 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,055 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 4,828 125,700 SH   SOLE   119,700 0 6,000
OCCIDENTAL PETE CORP COM 674599105 6,956 73,003 SH   SOLE   72,703 0 300
OCEANEERING INTL INC COM COM 675232102 35,391 492,500 SH   SOLE   467,600 0 24,900
OFFICE DEPOT INC COM 676220106 43 10,481 SH   SOLE   10,481 0 0
OIL DRI CORP AMER COM COM 677864100 19,480 563,985 SH   SOLE   563,985 0 0
OLIN CORP COM PAR $1. COM 680665205 3,589 130,000 SH   SOLE   130,000 0 0
OMNICOM GROUP COM COM 681919106 987 13,600 SH   SOLE   13,600 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 15,283 1,472,375 SH   SOLE   1,455,375 0 17,000
ONE GAS INC COM COM 68235P108 3,397 94,558 SH   SOLE   91,058 0 3,500
ONEOK INC NEW COM COM 682680103 21,083 355,836 SH   SOLE   341,836 0 14,000
OPKO HEALTH INC COM COM 68375N103 140 15,000 SH   SOLE   15,000 0 0
ORACLE SYS CORP COM 68389X105 2,943 71,930 SH   SOLE   61,130 0 10,800
ORBCOMM INC COM COM 68555P100 470 68,600 SH   SOLE   68,600 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 9,028 626,500 SH   SOLE   626,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,701 90,000 SH   SOLE   90,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,007 99,725 SH   SOLE   99,125 0 600
OTTER TAIL CORPORATION COM COM 689648103 9,391 305,000 SH   SOLE   305,000 0 0
OUTERWALL INC COM COM 690070107 15,810 218,070 SH   SOLE   200,570 0 17,500
OWENS & MINOR INC NEW COM COM 690732102 7,294 208,229 SH   SOLE   208,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 142,145 957,915 SH   SOLE   882,715 0 75,200
PACCAR INC COM 693718108 5,683 84,262 SH   SOLE   81,562 0 2,700
PACER INTL INC TENN COM COM 69373H106 2,756 307,559 SH   SOLE   307,559 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 990 180,000 SH   SOLE   180,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,140 37,600 SH   SOLE   37,600 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 18,651 624,400 SH   SOLE   624,400 0 0
PARK OHIO HLDGS CORP COM COM 700666100 52,293 931,302 SH   SOLE   931,302 0 0
PARKER HANNIFIN CORP COM 701094104 705 5,890 SH   SOLE   4,890 0 1,000
PATTERSON COMPANIES INC COM 703395103 73,324 1,755,854 SH   SOLE   1,604,154 0 151,700
PATTERSON-UTI ENERGY INC COM COM 703481101 1,970 62,200 SH   SOLE   48,200 0 14,000
PEABODY ENERGY CORP COM COM 704549104 8,003 489,800 SH   SOLE   446,300 0 43,500
PENN NATIONAL GAMING INC COM COM 707569109 554 45,000 SH   SOLE   45,000 0 0
PENNEY J C INC COM 708160106 6,475 751,140 SH   SOLE   618,140 0 133,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 21,643 506,160 SH   SOLE   497,160 0 9,000
PENTAIR LTD SHS COM H6169Q108 468 5,900 SH   SOLE   5,900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 66,986 5,266,214 SH   SOLE   4,961,214 0 305,000
PEPSICO INC COM 713448108 52,883 633,329 SH   SOLE   608,529 0 24,800
PETROQUEST ENERGY INC COM COM 716748108 125 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 37,438 1,165,574 SH   SOLE   1,081,574 0 84,000
PHH CORP COM NEW COM 693320202 230 8,900 SH   SOLE   8,900 0 0
PHILLIPS 66 COM 718546104 872 11,315 SH   SOLE   11,315 0 0
PIEDMONT NAT GAS INC COM COM 720186105 287 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 22,453 1,189,257 SH   SOLE   1,189,257 0 0
PINNACLE ENTMT INC COM COM 723456109 18,799 793,200 SH   SOLE   793,200 0 0
PIONEER NAT RES CO COM COM 723787107 3,185 17,020 SH   SOLE   14,920 0 2,100
PLANTRONICS COM 727493108 2,000 45,000 SH   SOLE   45,000 0 0
PNC FINANCIAL CORP COM 693475105 86,780 997,467 SH   SOLE   904,567 0 92,900
PNM RES INC COM 69349H107 79,986 2,959,150 SH   SOLE   2,695,650 0 263,500
POLARIS INDS INC COM COM 731068102 531 3,800 SH   SOLE   3,800 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 483 113,000 SH   SOLE   113,000 0 0
POST HOLDINGS INC COM 737446104 51,888 941,369 SH   SOLE   925,369 0 16,000
PPG INDS INC COM 693506107 1,856 9,595 SH   SOLE   7,595 0 2,000
PRECISION CASTPARTS CORP COM 740189105 205,339 812,388 SH   SOLE   779,488 0 32,900
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 139 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 2,336 1,960 SH   SOLE   1,710 0 250
PRIVATEBANCORP INC COM COM 742962103 381 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE COMPANY COM 742718109 19,274 239,132 SH   SOLE   171,345 0 67,787
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10,765 425,344 SH   SOLE   381,844 0 43,500
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,899 67,000 SH   SOLE   67,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,877 163,004 SH   SOLE   163,004 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 590 50,137 SH   SOLE   50,137 0 0
QEP RES INC COM COM 74733V100 1,855 63,000 SH   SOLE   63,000 0 0
QUAKER CHEM CORP COM COM 747316107 433 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 4,216 53,465 SH   SOLE   48,365 0 5,100
QUESTAR CORP COM COM 748356102 1,617 68,000 SH   SOLE   68,000 0 0
QUIDEL CORP COM COM 74838J101 16,407 601,000 SH   SOLE   601,000 0 0
RACKSPACE HOSTING INC COM 750086100 499 15,200 SH   SOLE   15,200 0 0
RALPH LAUREN CORP COM 751212101 787 4,890 SH   SOLE   4,090 0 800
RANDGOLD RES LTD ADR COM 752344309 1,118 14,910 SH   SOLE   14,910 0 0
RAVEN INDS INC COM COM 754212108 2,833 86,500 SH   SOLE   86,500 0 0
READING INTL INC CL A COM 755408101 191 26,000 SH   SOLE   26,000 0 0
REALD INC COM 75604L105 7,394 661,994 SH   SOLE   595,194 0 66,800
REPUBLIC SVCS INC CL A COM 760759100 87,591 2,564,129 SH   SOLE   2,499,029 0 65,100
REVLON INC CL A COM 761525609 562 22,000 SH   SOLE   22,000 0 0
RF MICRO DEVICES INC COM COM 749941100 85 10,734 SH   SOLE   10,734 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 3,705 187,959 SH   SOLE   187,959 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 50,434 404,930 SH   SOLE   362,130 0 42,800
ROCKWOOD HLDGS INC COM COM 774415103 7,440 100,000 SH   SOLE   100,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,310 221,600 SH   SOLE   221,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 35,043 845,644 SH   SOLE   829,144 0 16,500
ROLLINS INC COM 775711104 98,168 3,246,289 SH   SOLE   3,130,739 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 8,304 62,200 SH   SOLE   54,850 0 7,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 22,237 660,250 SH   SOLE   648,050 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1,100 15,050 SH   SOLE   13,550 0 1,500
ROYAL GOLD INC COM COM 780287108 1,182 18,880 SH   SOLE   18,880 0 0
RPC INC. COMMON COM 749660106 133,085 6,517,395 SH   SOLE   6,177,095 0 340,300
RUSH ENTERPRISES INC CL A COM 781846209 870 26,800 SH   SOLE   12,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 17,022 604,700 SH   SOLE   604,700 0 0
RYLAND GROUP INC COM COM 783764103 240 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 210,905 4,960,132 SH   SOLE   4,663,400 0 296,732
SAFEWAY INC COM NEW COM 786514208 20,293 549,350 SH   SOLE   529,350 0 20,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 12,401 1,241,378 SH   SOLE   1,221,378 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 31,375 1,145,070 SH   SOLE   1,140,070 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 460 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 196 631,351 SH   SOLE   626,351 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 235 4,500 SH   SOLE   4,500 0 0
SAPIENT CORP COM COM 803062108 358 21,000 SH   SOLE   21,000 0 0
SCANA CORP NEW COM COM 80589M102 370 7,200 SH   SOLE   7,200 0 0
SCHEIN HENRY INC COM COM 806407102 26,130 218,901 SH   SOLE   199,101 0 19,800
SCHLUMBERGER COM 806857108 2,135 21,896 SH   SOLE   21,896 0 0
SCHOLASTIC CORP COM COM 807066105 603 17,500 SH   SOLE   13,500 0 4,000
SCHWAB CHARLES CORP NEW COM 808513105 2,870 105,000 SH   SOLE   105,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 9,477 534,800 SH   SOLE   531,800 0 3,000
SCRIPPS NETWORKS INTERAC COM 811065101 90,685 1,194,632 SH   SOLE   1,110,932 0 83,700
SEACHANGE INTERNATIONAL INC. COM 811699107 361 34,600 SH   SOLE   34,600 0 0
SEALED AIR CORP NEW COM 81211K100 7,855 238,980 SH   SOLE   226,980 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 648 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,416 1,195,102 SH   SOLE   1,125,402 0 69,700
SEVCON INC COM 81783K108 6,683 584,656 SH   SOLE   584,656 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 117 18,000 SH   SOLE   18,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,733 84,628 SH   SOLE   84,628 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,786 9,060 SH   SOLE   7,260 0 1,800
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 322 38,670 SH   SOLE   38,670 0 0
SILVER WHEATON CORP COM COM 828336107 610 26,860 SH   SOLE   26,860 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,530 277,967 SH   SOLE   277,967 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 420 131,315 SH   SOLE   131,315 0 0
SJW CORP COM COM 784305104 12,155 411,207 SH   SOLE   375,207 0 36,000
SKYLINE CORP COM 830830105 2,987 493,774 SH   SOLE   483,774 0 10,000
SL INDS INC COM COM 784413106 12,291 500,459 SH   SOLE   491,759 0 8,700
SLM CORP COM COM 78442P106 11,949 488,100 SH   SOLE   488,100 0 0
SMITH A O CORP COM COM 831865209 2,071 45,000 SH   SOLE   45,000 0 0
SMUCKER J M CO COM NEW COM 832696405 1,116 11,480 SH   SOLE   11,480 0 0
SNYDERS LANCE INC COM COM 833551104 60,563 2,148,397 SH   SOLE   2,096,197 0 52,200
SONOCO PRODS CO COM COM 835495102 6,358 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 37,492 1,960,900 SH   SOLE   1,793,000 0 167,900
SORL AUTO PTS INC COM COM 78461U101 373 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 74,181 1,387,856 SH   SOLE   1,245,956 0 141,900
SPARTAN MTRS INC COM COM 846819100 1,491 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 482 16,462 SH   SOLE   12,462 0 4,000
SPDR GOLD TRUST GOLD SHS COM 78463V107 222 1,800 SH   SOLE   1,800 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,655 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,619 125,054 SH   SOLE   122,804 0 2,250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,011 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 10,661 1,160,087 SH   SOLE   897,876 0 262,211
ST JUDE MEDICAL CENTER INC COM 790849103 811 12,400 SH   SOLE   12,400 0 0
ST. JOE COMPANY COM 790148100 16,349 849,317 SH   SOLE   800,100 0 49,217
STAMPS.COM INC (NEW) COM 852857200 2,494 74,300 SH   SOLE   74,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 8,152 227,890 SH   SOLE   227,890 0 0
STANDEX INTL CORP COM 854231107 5,771 107,700 SH   SOLE   107,700 0 0
STARBUCKS CORP COM COM 855244109 3,517 47,932 SH   SOLE   44,132 0 3,800
STARRETT L S CO CL A COM 855668109 3,825 240,100 SH   SOLE   240,100 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,506 44,050 SH   SOLE   44,050 0 0
STARZ LIBRTY CAP COM COM 85571Q102 22,911 709,767 SH   SOLE   633,507 0 76,260
STATE STREET CORP COM 857477103 104,204 1,498,264 SH   SOLE   1,358,964 0 139,300
STATOIL ASA SPONSORED ADR COM 85771P102 844 29,900 SH   SOLE   29,900 0 0
STERIS CORP COM COM 859152100 5,730 120,000 SH   SOLE   120,000 0 0
STERLING BANCORP/DE COM 85917A100 12,901 1,019,005 SH   SOLE   1,009,916 0 9,089
STONERIDGE INC COM 86183P102 4,088 364,000 SH   SOLE   364,000 0 0
STRATASYS LTD SHS COM M85548101 8,042 75,800 SH   SOLE   75,800 0 0
STRATTEC SECURITY CORP. COM 863111100 21,029 291,134 SH   SOLE   285,134 0 6,000
SUNOPTA INC COM COM 8676EP108 387 32,800 SH   SOLE   32,800 0 0
SUPERIOR INDS INTL INC COM 868168105 47,037 2,295,603 SH   SOLE   2,095,603 0 200,000
SUPERTEX INC COM COM 868532102 5,227 158,500 SH   SOLE   158,500 0 0
SURMODICS INC COM COM 868873100 753 33,300 SH   SOLE   33,300 0 0
SWS GROUP INC COM 78503N107 4,151 554,900 SH   SOLE   554,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 299 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,118 14,750 SH   SOLE   14,750 0 0
SYSCO CORPORATION COM 871829107 2,222 61,500 SH   SOLE   61,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 22,284 270,600 SH   SOLE   244,100 0 26,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 13,790 628,810 SH   SOLE   610,810 0 18,000
TALISMAN ENERGY INC COM COM 87425E103 891 89,300 SH   SOLE   89,300 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 365 10,750 SH   SOLE   10,750 0 0
TE CONNECTIVITY LTD COM H84989104 3,196 53,087 SH   SOLE   46,087 0 7,000
TECO ENERGY INC COM COM 872375100 1,508 87,905 SH   SOLE   73,905 0 14,000
TEJON RANCH CO DEL COM COM 879080109 12,636 373,519 SH   SOLE   313,519 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 175 47,948 SH   SOLE   39,088 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 778 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 124,712 4,758,165 SH   SOLE   4,361,756 0 396,409
TELUS CORP COM COM 87971M103 217 6,026 SH   SOLE   6,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 221 5,000 SH   SOLE   5,000 0 0
TENET HEALTHCARE CORP COM 88033G407 642 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 29,821 454,446 SH   SOLE   452,446 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 53,338 918,518 SH   SOLE   901,418 0 17,100
TEXAS INDS INC COM COM 882491103 15,486 172,801 SH   SOLE   168,801 0 4,000
TEXAS INSTRUMENTS INC COM 882508104 28,003 593,790 SH   SOLE   419,090 0 174,700
TEXTRON INC COM 883203101 69,935 1,779,973 SH   SOLE   1,778,473 0 1,500
THE SCOTTS MIRACLE GRO CO COM 810186106 6,618 108,000 SH   SOLE   90,000 0 18,000
THOR INDS INC COM COM 885160101 244 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,020 23,450 SH   SOLE   20,650 0 2,800
TIME WARNER CABLE INC COM COM 88732J207 33,582 244,799 SH   SOLE   211,499 0 33,300
TIME WARNER INC COM COM 887317303 161,838 2,477,242 SH   SOLE   2,298,560 0 178,682
TIMKEN CO COM COM 887389104 36,256 616,814 SH   SOLE   589,814 0 27,000
TITAN MACHY INC COM COM 88830R101 259 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,582 497,500 SH   SOLE   497,500 0 0
TJX COS INC NEW COM COM 872540109 1,578 26,025 SH   SOLE   20,525 0 5,500
TOLL BROS INC COM COM 889478103 718 20,000 SH   SOLE   8,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 38,751 1,294,302 SH   SOLE   1,236,081 0 58,221
TORO CO COM COM 891092108 5,396 85,400 SH   SOLE   79,400 0 6,000
TOWER INTL INC COM COM 891826109 384 14,100 SH   SOLE   14,100 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,490 191,000 SH   SOLE   191,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,057 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 4,299 103,998 SH   SOLE   103,998 0 0
TREDEGAR INDS INC COM 894650100 88,941 3,865,306 SH   SOLE   3,680,106 0 185,200
TRINITY INDS INC COM 896522109 7,179 99,616 SH   SOLE   65,616 0 34,000
TUPPERWARE CORP COM COM 899896104 1,742 20,800 SH   SOLE   20,800 0 0
TW TELECOM INC COM 87311L104 456 14,600 SH   SOLE   14,600 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 136,539 4,270,859 SH   SOLE   4,102,559 0 168,300
TWENTY FIRST CENTY FOX B COM 90130A200 34,955 1,123,237 SH   SOLE   1,082,537 0 40,700
TWIN DISC INC COM COM 901476101 23,099 876,937 SH   SOLE   816,937 0 60,000
TYCO INTERNATIONAL LTD SHS COM H89128104 86,104 2,030,765 SH   SOLE   1,985,397 0 45,368
TYLER TECHNOLOGIES INC COM COM 902252105 26,152 312,520 SH   SOLE   301,520 0 11,000
T-MOBILE US INC COM 872590104 3,518 106,500 SH   SOLE   106,500 0 0
U S BANCORP COM 902973304 1,810 42,241 SH   SOLE   42,241 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,237 192,536 SH   SOLE   176,036 0 16,500
UNION PACIFIC CORP COM 907818108 3,997 21,300 SH   SOLE   17,100 0 4,200
UNITED GUARDIAN INC COM COM 910571108 4,858 166,100 SH   SOLE   166,100 0 0
UNITED NAT FOODS INC COM COM 911163103 7,172 101,125 SH   SOLE   97,425 0 3,700
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 383 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 4,652 49,000 SH   SOLE   49,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 144,587 3,525,648 SH   SOLE   3,261,848 0 263,800
UNITED TECHNOLOGIES CORP COM 913017109 4,147 35,494 SH   SOLE   31,994 0 3,500
UNITEDHEALTH GROUP INC COM COM 91324P102 28,303 345,200 SH   SOLE   318,200 0 27,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 5,998 463,200 SH   SOLE   463,200 0 0
UNS ENERGY CORPORATION COM COM 903119105 27,884 464,500 SH   SOLE   447,900 0 16,600
VALMONT INDS INC COM 920253101 1,488 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 774 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 7,440 284,071 SH   SOLE   284,071 0 0
VERIZON COMMUNICATIONS COM 92343V104 26,647 560,159 SH   SOLE   428,497 0 131,662
VIACOM INC NEW CL A COM 92553P102 291,685 3,421,123 SH   SOLE   3,144,582 0 276,541
VIACOM INC NEW CL B COM 92553P201 28,343 333,488 SH   SOLE   309,588 0 23,900
VICOR CORP COM COM 925815102 1,632 160,000 SH   SOLE   160,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,350 126,887 SH   SOLE   126,887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 3,413 378,000 SH   SOLE   378,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,829 31,635 SH   SOLE   21,635 0 10,000
VODAFONE GROUP ADR COM 92857W308 14,536 394,900 SH   SOLE   378,756 0 16,144
VULCAN MATLS CO COM COM 929160109 4,047 60,900 SH   SOLE   60,900 0 0
W D 40 COMPANY COM 929236107 3,413 44,000 SH   SOLE   44,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 28,288 384,250 SH   SOLE   384,250 0 0
WAL MART STORES INC COM 931142103 11,413 149,323 SH   SOLE   120,123 0 29,200
WALGREEN COMPANY COM 931422109 11,420 172,950 SH   SOLE   171,750 0 1,200
WASHINGTON TR BANCORP COM COM 940610108 202 5,400 SH   SOLE   5,400 0 0
WASTE MGMT INC DEL COM COM 94106L109 51,231 1,217,767 SH   SOLE   1,145,567 0 72,200
WATTS WATER TECHNOLOGIES COM 942749102 106,422 1,813,290 SH   SOLE   1,715,990 0 97,300
WAUSAU PAPER CORP COM 943315101 5,538 435,000 SH   SOLE   435,000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 196,028 11,291,944 SH   SOLE   10,501,444 0 790,500
WEIS MKTS INC COM 948849104 3,837 77,900 SH   SOLE   77,900 0 0
WELLPOINT INC COM 94973V107 796 8,000 SH   SOLE   8,000 0 0
WELLS FARGO & CO NEW COM 949746101 223,514 4,493,639 SH   SOLE   4,034,139 0 459,500
WENDYS COMPANY COM 95058W100 1,101 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 45,060 1,281,584 SH   SOLE   1,235,984 0 45,600
WESTWOOD HLDGS GROUP INC COM COM 961765104 41,664 664,600 SH   SOLE   664,600 0 0
WET SEAL INC/THE-CLASS A COM 961840105 16 12,000 SH   SOLE   12,000 0 0
WEYERHAEUSER CO COM 962166104 328 11,164 SH   SOLE   11,164 0 0
WHITEWAVE FOODS CO - A COM 966244105 3,322 116,386 SH   SOLE   95,468 0 20,918
WHOLE FOODS MKT INC COM COM 966837106 1,498 29,545 SH   SOLE   24,445 0 5,100
WINMARK CORP COM COM 974250102 227 3,000 SH   SOLE   3,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,903 106,000 SH   SOLE   106,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,959 208,738 SH   SOLE   204,738 0 4,000
WOODWARD INC COM 980745103 6,051 145,700 SH   SOLE   139,700 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 5,978 207,000 SH   SOLE   169,000 0 38,000
WRIGHT MED GROUP INC COM COM 98235T107 6,556 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,201 59,700 SH   SOLE   47,700 0 12,000
WYNN RESORTS LTD COM COM 983134107 15,639 70,400 SH   SOLE   70,400 0 0
XYLEM INC COM 98419M100 142,276 3,906,541 SH   SOLE   3,592,441 0 314,100
YAHOO INC. COM 984332106 23,802 663,005 SH   SOLE   613,005 0 50,000
YAMANA GOLD INC COM COM 98462Y100 648 73,801 SH   SOLE   73,801 0 0
YORK WTR CO COM COM 987184108 1,020 50,000 SH   SOLE   50,000 0 0
YUM BRANDS INC COM COM 988498101 905 12,000 SH   SOLE   12,000 0 0
ZALE CORP NEW COM 988858106 21,322 1,019,680 SH   SOLE   1,004,680 0 15,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 23,856 343,700 SH   SOLE   324,000 0 19,700
ZEP INC COM 98944B108 51,081 2,885,907 SH   SOLE   2,811,707 0 74,200
ZIMMER HLDGS INC COM COM 98956P102 29,169 308,402 SH   SOLE   275,552 0 32,850
ZOETIS INC COM 98978V103 7,540 260,552 SH   SOLE   230,552 0 30,000
ZYGO CORP COM COM 989855101 4,519 297,500 SH   SOLE   297,500 0 0
ZYNGA INC CL A COM 98986T108 65 15,000 SH   SOLE   15,000 0 0