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 3,869 625,000 SH   SOLE   625,000 0 0
3M CO. COM 88579Y101 875 8,000 SH   SOLE   8,000 0 0
A H BELO CORP COM CL A COM 001282102 281 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 5,110 144,353 SH   SOLE   132,703 0 11,650
AAR CORP COM COM 000361105 1,649 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 33,941 1,211,736 SH   SOLE   1,151,736 0 60,000
ABB LTD SPONSORED ADR COM 000375204 1,490 68,800 SH   SOLE   68,800 0 0
ABBOTT LABS COM 002824100 2,986 85,596 SH   SOLE   47,840 0 37,756
ABBVIE INC COM COM 00287Y109 417 10,080 SH   SOLE   10,080 0 0
ACCO BRANDS CORP COM 00081T108 5,004 786,819 SH   SOLE   769,819 0 17,000
ACTAVIS INC COM 00507K103 3,092 24,500 SH   SOLE   24,500 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 347 24,300 SH   SOLE   24,300 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,016 26,695 SH   SOLE   21,695 0 5,000
ADT CORPORATION COM COM 00101J106 35,483 890,402 SH   SOLE   836,327 0 54,075
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,055 13,000 SH   SOLE   13,000 0 0
AEGION CORP COM 00770F104 1,873 83,200 SH   SOLE   83,200 0 0
AES CORP COM COM 00130H105 10,090 841,500 SH   SOLE   841,500 0 0
AGL RES INC COM COM 001204106 2,779 64,846 SH   SOLE   53,746 0 11,100
AGNICO-EAGLE MINES (USD) COM 008474108 1,294 46,975 SH   SOLE   46,975 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,773 41,204 SH   SOLE   21,000 0 20,204
ALBANY INTL CORP-CL A COM 012348108 3,595 109,000 SH   SOLE   97,000 0 12,000
ALBEMARLE CORP COM COM 012653101 1,993 32,000 SH   SOLE   32,000 0 0
ALCOA INC COM COM 013817101 16,763 2,143,560 SH   SOLE   2,026,060 0 117,500
ALERE INC COM 01449J105 245 10,000 SH   SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,148 31,000 SH   SOLE   31,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,416 3,695 SH   SOLE   3,695 0 0
ALLERGAN INC COM 018490102 10,691 126,914 SH   SOLE   121,780 0 5,134
ALLETE INC COM NEW COM 018522300 1,618 32,450 SH   SOLE   32,450 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11,789 566,250 SH   SOLE   465,350 0 100,900
ALLIANT ENERGY CORP COM COM 018802108 768 15,240 SH   SOLE   15,240 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 220 33,915 SH   SOLE   33,915 0 0
AMAZON.COM INC COM 023135106 801 2,885 SH   SOLE   1,885 0 1,000
AMC NETWORKS INC CL A COM 00164V103 157,298 2,407,744 SH   SOLE   2,254,033 0 153,711
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,721 79,120 SH   SOLE   79,120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 373 285,000 SH   SOLE   285,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 784 17,500 SH   SOLE   17,500 0 0
AMERICAN EXPRESS CO COM 025816109 263,866 3,529,513 SH   SOLE   3,245,313 0 284,200
AMERICAN INTERNATIONAL GROUP I COM 026874784 18,424 412,175 SH   SOLE   352,175 0 60,000
AMERICAN RAILCAR INDS INC COM COM 02916P103 302 9,000 SH   SOLE   9,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,414 34,300 SH   SOLE   34,300 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,415 29,865 SH   SOLE   29,565 0 300
AMERISTAR CASINOS INC COM COM 03070Q101 9,412 358,000 SH   SOLE   358,000 0 0
AMETEK INC NEW COM COM 031100100 145,597 3,442,007 SH   SOLE   3,325,157 0 116,850
AMGEN INC COM 031162100 1,742 17,660 SH   SOLE   14,460 0 3,200
AMPCO PITTSBURGH CORP COM 032037103 20,803 1,108,302 SH   SOLE   1,086,302 0 22,000
ANADARKO PETE CORP COM COM 032511107 15,717 182,900 SH   SOLE   158,900 0 24,000
ANGIODYNAMICS INC COM COM 03475V101 1,636 145,000 SH   SOLE   145,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 568 39,720 SH   SOLE   39,720 0 0
AON PLC COM G0408V102 450 7,000 SH   SOLE   7,000 0 0
APACHE CORP COM 037411105 1,203 14,350 SH   SOLE   14,350 0 0
APPLE INC COM 037833100 6,797 17,140 SH   SOLE   13,740 0 3,400
ARBITRON INC COM COM 03875Q108 8,877 191,100 SH   SOLE   179,100 0 12,000
ARCHER DANIELS MIDLAND COM 039483102 38,491 1,135,087 SH   SOLE   1,054,187 0 80,900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,611 61,600 SH   SOLE   61,600 0 0
ARTHROCARE CORP COM COM 043136100 11,554 334,600 SH   SOLE   326,600 0 8,000
ASCENT CAPITAL GROUP INC COM 043632108 85,094 1,089,973 SH   SOLE   1,011,546 0 78,427
ASHLAND INC NEW COM COM 044209104 14,693 175,962 SH   SOLE   169,283 0 6,679
ASSISTED LIVING CONCPT NEV NEW COM 04544X300 1,005 84,000 SH   SOLE   84,000 0 0
ASTEC INDS INC COM COM 046224101 12,416 362,100 SH   SOLE   328,100 0 34,000
ASTRONICS CORP COM COM 046433108 409 10,000 SH   SOLE   10,000 0 0
AURICO GOLD INC COM COM 05155C105 662 151,500 SH   SOLE   151,500 0 0
AUTONATION INC COM 05329W102 49,687 1,145,119 SH   SOLE   1,054,819 0 90,300
AUTOZONE INC COM 053332102 360 850 SH   SOLE   450 0 400
AVON PRODUCTS INC COM 054303102 22,117 1,051,700 SH   SOLE   866,700 0 185,000
AZZ INC COM COM 002474104 447 11,600 SH   SOLE   11,600 0 0
BADGER METER INC COM COM 056525108 4,867 109,250 SH   SOLE   107,750 0 1,500
BANK OF AMERICA COM 060505104 2,090 162,491 SH   SOLE   159,491 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 171,316 6,107,519 SH   SOLE   5,543,875 0 563,644
BARNES GROUP INC COM COM 067806109 704 23,490 SH   SOLE   23,490 0 0
BARNES & NOBLES COM 067774109 1,677 105,100 SH   SOLE   101,100 0 4,000
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,424 90,490 SH   SOLE   90,490 0 0
BASSETT FURNITURE INDS COM 070203104 1,506 97,000 SH   SOLE   97,000 0 0
BAXTER INTL INC COM COM 071813109 16,968 244,950 SH   SOLE   221,650 0 23,300
BBCN BANCORP INC COM 073295107 8,482 596,500 SH   SOLE   596,500 0 0
BCE INC COM 05534B760 5,386 131,300 SH   SOLE   95,300 0 36,000
BE AEROSPACE INC COM COM 073302101 559 8,860 SH   SOLE   5,660 0 3,200
BEAM INC COM COM 073730103 159,237 2,523,167 SH   SOLE   2,403,572 0 119,595
BEASLEY BROADCAST GRP INC. COM 074014101 12,757 1,522,300 SH   SOLE   1,512,867 0 9,433
BECTON DICKINSON & CO COM COM 075887109 60,919 616,405 SH   SOLE   601,005 0 15,400
BED BATH & BEYOND INC COM 075896100 12,113 170,725 SH   SOLE   170,725 0 0
BEL FUSE INC CL A COM 077347201 3,349 239,200 SH   SOLE   181,200 0 58,000
BELDEN CDT INC COM 077454106 2,247 45,000 SH   SOLE   45,000 0 0
BELO CORP COM 080555105 8,788 629,952 SH   SOLE   629,952 0 0
BERKLEY W R CORP COM COM 084423102 20,848 510,226 SH   SOLE   477,526 0 32,700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,252 73,733 SH   SOLE   73,733 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,058 30 SH   SOLE   30 0 0
BEST BUY INC COM COM 086516101 1,189 43,500 SH   SOLE   43,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 6,271 285,700 SH   SOLE   285,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 43,621 106,288 SH   SOLE   105,618 0 670
BIO RAD LABS INC CL A COM 090572207 10,883 97,000 SH   SOLE   97,000 0 0
BIOGEN IDEC INC COM 09062X103 392 1,820 SH   SOLE   1,120 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 342 95,475 SH   SOLE   95,475 0 0
BIOSCRIP INC COM 09069N108 380 23,000 SH   SOLE   23,000 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,558 54,200 SH   SOLE   54,200 0 0
BLACK HILLS CORP COM COM 092113109 31,699 650,240 SH   SOLE   592,240 0 58,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,183 51,000 SH   SOLE   51,000 0 0
BLACKROCK INC CL A COM 09247X101 1,278 4,975 SH   SOLE   3,875 0 1,100
BLACKSTONE GROUP L P COM UNIT COM 09253U108 583 27,700 SH   SOLE   27,700 0 0
BLOUNT INTL INC NEW COM COM 095180105 390 33,000 SH   SOLE   30,000 0 3,000
BLUCORA INC COM 095229100 5,118 276,050 SH   SOLE   258,050 0 18,000
BLYTH INC COM 09643P207 2,042 146,300 SH   SOLE   146,300 0 0
BMC SOFTWARE INC COM COM 055921100 4,432 98,200 SH   SOLE   98,200 0 0
BOEING CO COM 097023105 55,907 545,755 SH   SOLE   483,332 0 62,423
BON-TON STORES INC COM COM 09776J101 10,225 566,500 SH   SOLE   566,500 0 0
BORG WARNER INC COM 099724106 52,480 609,175 SH   SOLE   604,375 0 4,800
BOSTON BEER INC CL A COM 100557107 19,129 112,100 SH   SOLE   112,100 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 2,085 196,000 SH   SOLE   196,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 23,541 2,539,505 SH   SOLE   2,139,505 0 400,000
BOULDER BRANDS INC COM COM 101405108 33,679 2,794,918 SH   SOLE   2,749,445 0 45,473
BOYD GAMING CORP COM 103304101 34,688 3,069,750 SH   SOLE   2,983,650 0 86,100
BP PLC SPONS ADR COM 055622104 5,279 126,475 SH   SOLE   123,875 0 2,600
BRINKS CO COM COM 109696104 70,171 2,750,713 SH   SOLE   2,610,413 0 140,300
BRISTOL MYERS SQUIBB CO COM 110122108 35,959 804,625 SH   SOLE   735,712 0 68,913
BROWN FORMAN CORP CL B COM 115637209 6,610 97,850 SH   SOLE   91,250 0 6,600
BROWN-FORMAN CORP CLASS A COM 115637100 61,449 908,204 SH   SOLE   872,954 0 35,250
BRUNSWICK CORP COM 117043109 2,556 80,000 SH   SOLE   80,000 0 0
BUCKEYE TECHNOLOGIES INC COM COM 118255108 16,674 450,172 SH   SOLE   450,172 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 193,826 11,523,520 SH   SOLE   10,772,395 0 751,125
CABOT OIL & GAS CORP COMMON ST COM 127097103 480 6,765 SH   SOLE   4,665 0 2,100
CADIZ INC COM 127537207 46 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,323 126,000 SH   SOLE   126,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 257 204,000 SH   SOLE   204,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,657 190,604 SH   SOLE   158,604 0 32,000
CAMPBELL SOUP CO COM 134429109 32,706 730,212 SH   SOLE   620,762 0 109,450
CANTEL MEDICAL CORP COM COM 138098108 9,548 281,891 SH   SOLE   270,891 0 11,000
CANTERBURY PK HLDG CORP COM 13811E101 4,267 434,120 SH   SOLE   396,120 0 38,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 152 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,375 71,000 SH   SOLE   71,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 776 180,081 SH   SOLE   180,081 0 0
CASEYS GEN STORES INC COM COM 147528103 31,515 523,847 SH   SOLE   491,347 0 32,500
CATERPILLAR INC COM 149123101 540 6,545 SH   SOLE   4,445 0 2,100
CAVCO INDUSTRIES COM 149568107 24,073 477,161 SH   SOLE   471,361 0 5,800
CBS CORP CLASS A COM 124857103 114,156 2,338,784 SH   SOLE   2,213,885 0 124,899
CBS CORP NEW CL B COM 124857202 31,886 652,468 SH   SOLE   453,768 0 198,700
CELGENE CORP COM 151020104 946 8,085 SH   SOLE   6,785 0 1,300
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 243 8,141 SH   SOLE   8,141 0 0
CENTURY ALUM CO COM COM 156431108 696 75,000 SH   SOLE   75,000 0 0
CEPHEID COM COM 15670R107 8,416 244,500 SH   SOLE   228,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,988 16,050 SH   SOLE   16,050 0 0
CHEESECAKE FACTORY INC COM 163072101 47,676 1,138,128 SH   SOLE   1,049,128 0 89,000
CHEMED CORPORATION COM 16359R103 62,283 859,903 SH   SOLE   838,603 0 21,300
CHEMTURA CORP COM NEW COM 163893209 14,769 727,516 SH   SOLE   725,516 0 2,000
CHESAPEAKE UTILS CORP COM COM 165303108 474 9,207 SH   SOLE   7,100 0 2,107
CHEVRON CORP COM 166764100 20,540 173,569 SH   SOLE   141,381 0 32,188
CHINA MOBILE LTD COM 16941M109 2,951 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 26,064 422,360 SH   SOLE   421,360 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 70,188 890,145 SH   SOLE   868,145 0 22,000
CINCINNATI BELL COM 171871106 40,555 13,253,320 SH   SOLE   12,629,570 0 623,750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 354 8,050 SH   SOLE   6,300 0 1,750
CIRCOR INTL INC COM COM 17273K109 102,433 2,014,025 SH   SOLE   1,864,225 0 149,800
CISCO SYS INC COM 17275R102 2,879 118,300 SH   SOLE   118,300 0 0
CITIGROUP INC COM 172967424 18,209 379,600 SH   SOLE   379,600 0 0
CLARCOR INC COM 179895107 38,337 734,276 SH   SOLE   718,276 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 132 10,000 SH   SOLE   10,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18,923 2,536,571 SH   SOLE   2,196,571 0 340,000
CLEARWIRE CORP-CLASS A COM 18538Q105 70 14,100 SH   SOLE   14,100 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 179 11,000 SH   SOLE   11,000 0 0
CME GROUP INC COM COM 12572Q105 1,614 21,250 SH   SOLE   21,250 0 0
CMS ENERGY CORP COM COM 125896100 1,731 63,700 SH   SOLE   62,700 0 1,000
CNH GLOBAL NV COM COM N20935206 86,260 2,070,563 SH   SOLE   1,978,563 0 92,000
COCA COLA CO COM 191216100 119,431 2,977,593 SH   SOLE   2,470,999 0 506,594
COHEN & STEERS INC COM COM 19247A100 49,418 1,454,339 SH   SOLE   1,361,339 0 93,000
COINSTAR INC COM COM 19259P300 13,778 234,800 SH   SOLE   224,800 0 10,000
COLDWATER CREEK INC COM NEW COM 193068202 229 91,500 SH   SOLE   91,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,024 17,880 SH   SOLE   8,080 0 9,800
COLUMBUS MCKINNON CORP N Y COM COM 199333105 328 15,395 SH   SOLE   15,395 0 0
COMCAST CORP CL A SPL COM 20030N200 42,431 1,069,610 SH   SOLE   1,058,110 0 11,500
COMCAST CORP NEW COM CL A COM 20030N101 9,622 230,461 SH   SOLE   127,237 0 103,224
COMMUNICATIONS SYS COM 203900105 2,534 263,393 SH   SOLE   263,393 0 0
COMSCORE INC COM 20564W105 268 11,000 SH   SOLE   8,000 0 3,000
CONAGRA INC COM 205887102 11,990 343,254 SH   SOLE   284,925 0 58,329
CONMED CORP COM COM 207410101 2,933 93,900 SH   SOLE   93,900 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 202 7,050 SH   SOLE   7,050 0 0
CONOCOPHILLIPS COM COM 20825C104 7,389 122,132 SH   SOLE   97,132 0 25,000
CONSOL ENERGY INC COM COM 20854P109 30,748 1,134,627 SH   SOLE   972,440 0 162,187
CONSTELLATION BRANDS COM COM 21036P108 1,449 27,800 SH   SOLE   27,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 502 5,835 SH   SOLE   3,935 0 1,900
COOPER COS INC COM NEW COM 216648402 4,524 38,000 SH   SOLE   38,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 1,765 53,200 SH   SOLE   53,200 0 0
COPART INC COM COM 217204106 969 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 648 10,200 SH   SOLE   7,200 0 3,000
CORE MOLDING TECH COM COM 218683100 3,773 423,000 SH   SOLE   423,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1,206 538,500 SH   SOLE   538,500 0 0
CORNING INC COM 219350105 18,588 1,306,251 SH   SOLE   1,306,251 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11,335 102,510 SH   SOLE   46,310 0 56,200
COTY INC-CL A COM 222070203 2,388 139,000 SH   SOLE   139,000 0 0
COVANTA HOLDING CORP COM 22282E102 4,865 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 35,888 571,106 SH   SOLE   536,560 0 34,546
CRACKER BARREL OLD CTRY STORCO COM 22410J106 747 7,887 SH   SOLE   7,887 0 0
CRANE CO COM 224399105 213,567 3,564,196 SH   SOLE   3,391,321 0 172,875
CROWN HOLDINGS INC COM COM 228368106 300 7,300 SH   SOLE   7,300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 687 278,000 SH   SOLE   278,000 0 0
CST BRANDS INC COM COM 12646R105 9,459 307,000 SH   SOLE   227,000 0 80,000
CTS CORP COM 126501105 43,545 3,192,453 SH   SOLE   2,986,453 0 206,000
CUBIC CORP COM COM 229669106 216 4,500 SH   SOLE   4,500 0 0
CUMMINS ENGINE INC COM 231021106 507 4,670 SH   SOLE   3,170 0 1,500
CURTISS WRIGHT CORP COM 231561101 94,285 2,544,108 SH   SOLE   2,401,108 0 143,000
CUTERA INC COM COM 232109108 5,632 640,000 SH   SOLE   610,000 0 30,000
CVS CAREMARK CORP COM 126650100 91,803 1,605,507 SH   SOLE   1,483,007 0 122,500
CYNOSURE INC CL A COM 232577205 2,124 81,753 SH   SOLE   81,753 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 16,567 1,543,990 SH   SOLE   1,364,490 0 179,500
CYTEC INDS INC COM COM 232820100 440 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,283 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 74,598 3,873,215 SH   SOLE   3,693,215 0 180,000
DANAHER CORP SHS BEN INT COM 235851102 215 3,400 SH   SOLE   3,400 0 0
DARLING INTL INC COM COM 237266101 429 22,980 SH   SOLE   17,980 0 5,000
DEAN FOODS (B:DF) COM 242370104 1,526 152,300 SH   SOLE   125,300 0 27,000
DEERE & CO. COM 244199105 115,223 1,418,127 SH   SOLE   1,299,591 0 118,536
DELL INC COM 24702R101 30,825 2,313,310 SH   SOLE   2,104,810 0 208,500
DENBURY RES INC COM NEW COM 247916208 293 16,900 SH   SOLE   16,900 0 0
DENNYS CORP COM COM 24869P104 3,597 640,000 SH   SOLE   640,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8,435 205,940 SH   SOLE   195,540 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 430 10,250 SH   SOLE   10,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,609 204,500 SH   SOLE   180,900 0 23,600
DEXCOM INC COM COM 252131107 1,684 75,000 SH   SOLE   75,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 78,899 686,375 SH   SOLE   686,075 0 300
DIAMOND FOODS INC COM COM 252603105 6,702 323,000 SH   SOLE   323,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 777 11,300 SH   SOLE   11,300 0 0
DIEBOLD INC COM COM 253651103 115,275 3,421,639 SH   SOLE   3,228,539 0 193,100
DIGITALGLOBE INC COM NEW COM 25389M877 1,230 39,664 SH   SOLE   22,100 0 17,564
DIRECTV COM 25490A309 295,731 4,797,713 SH   SOLE   4,432,344 0 365,369
DISCOVERY COMMS NEW SER A COM 25470F104 44,801 580,025 SH   SOLE   538,932 0 41,093
DISCOVERY COMMS NEW SER C COM 25470F302 38,041 545,212 SH   SOLE   511,519 0 33,693
DISH NETWORK CORPORATION COM 25470M109 156,888 3,689,747 SH   SOLE   3,436,147 0 253,600
DISNEY WALT PRODTNS COM 254687106 8,045 127,392 SH   SOLE   123,392 0 4,000
DOLAN MEDIA CO COM COM 25659P402 49 30,000 SH   SOLE   30,000 0 0
DOLE FOOD CO INC NEW COM COM 256603101 408 32,000 SH   SOLE   32,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 777 55,000 SH   SOLE   55,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,591 63,200 SH   SOLE   63,200 0 0
DONALDSON INC COM 257651109 76,652 2,149,512 SH   SOLE   2,056,412 0 93,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 224 144,659 SH   SOLE   144,659 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1,877 868,908 SH   SOLE   868,908 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 117,320 2,554,322 SH   SOLE   2,364,342 0 189,980
DST SYS INC DEL COM COM 233326107 758 11,600 SH   SOLE   8,600 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 2,911 55,450 SH   SOLE   51,850 0 3,600
DUCOMMUN INC DEL COM COM 264147109 1,495 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,445 21,409 SH   SOLE   21,409 0 0
E M C CORP MASS COM COM 268648102 2,456 103,982 SH   SOLE   90,882 0 13,100
EARTHLINK INC. COM 270321102 7,235 1,165,050 SH   SOLE   1,105,050 0 60,000
EASTERN CO COM COM 276317104 792 49,500 SH   SOLE   49,500 0 0
EATON CORP PLC SHS COM G29183103 39,563 601,171 SH   SOLE   536,180 0 64,991
EATON VANCE CORP COM COM 278265103 338 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 12,550 242,656 SH   SOLE   232,656 0 10,000
ECHOSTAR CORP-A COM 278768106 21,502 549,791 SH   SOLE   464,951 0 84,840
ECOLAB INC COM 278865100 67,693 794,615 SH   SOLE   769,415 0 25,200
EDGEWATER TECHNOLOGY INC COM COM 280358102 4,371 1,025,956 SH   SOLE   1,025,956 0 0
EDISON INTL COM COM 281020107 265 5,500 SH   SOLE   5,500 0 0
EL PASO ELEC CO COM NEW COM 283677854 65,759 1,862,334 SH   SOLE   1,777,834 0 84,500
ELAN PLC ADR COM 284131208 789 55,800 SH   SOLE   55,800 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 514 83,210 SH   SOLE   83,210 0 0
ELECTRONIC ARTS COM COM 285512109 6,260 272,300 SH   SOLE   272,300 0 0
ELIZABETH ARDEN INC COM 28660G106 721 16,000 SH   SOLE   16,000 0 0
EMERSON ELEC CO COM 291011104 1,389 25,466 SH   SOLE   21,366 0 4,100
EMMIS COMMUNICATIONS CORP COM 291525103 193 90,000 SH   SOLE   90,000 0 0
EMULEX CORP COM NEW COM 292475209 749 114,900 SH   SOLE   114,900 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 1,595 43,350 SH   SOLE   43,350 0 0
ENERGIZER HLDGS INC COM COM 29266R108 123,729 1,231,016 SH   SOLE   1,164,016 0 67,000
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,297 38,400 SH   SOLE   38,400 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 293 5,807 SH   SOLE   4,326 0 1,481
ENTEGRIS INC COM COM 29362U104 715 76,170 SH   SOLE   76,170 0 0
EOG RESOURCES INC COM 26875P101 2,243 17,035 SH   SOLE   11,035 0 6,000
EQT CORP COM COM 26884L109 1,056 13,300 SH   SOLE   13,300 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 981 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 650 9,880 SH   SOLE   6,580 0 3,300
ETHAN ALLEN INTERIORS INC COM COM 297602104 864 30,000 SH   SOLE   30,000 0 0
EXACTECH INC COM COM 30064E109 13,616 689,435 SH   SOLE   685,935 0 3,500
EXACTTARGET INC COM COM 30064K105 35,199 1,043,868 SH   SOLE   842,868 0 201,000
EXELIS INC COM 30162A108 27,354 1,983,645 SH   SOLE   1,894,945 0 88,700
EXELON CORP COM 30161N101 255 8,255 SH   SOLE   3,255 0 5,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,233 52,370 SH   SOLE   16,548 0 35,822
EXXON MOBIL CORP COM 30231G102 9,774 108,180 SH   SOLE   94,680 0 13,500
FACEBOOK INC CL A COM 30303M102 426 17,120 SH   SOLE   11,120 0 6,000
FALCONSTOR SOFTWARE INC COM COM 306137100 763 557,000 SH   SOLE   557,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 876 56,200 SH   SOLE   56,200 0 0
FARMER BROS CO COM 307675108 719 51,131 SH   SOLE   51,131 0 0
FARO TECHNOLOGIES INC COM COM 311642102 264 7,800 SH   SOLE   5,800 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 38,852 3,805,299 SH   SOLE   3,506,173 0 299,126
FEDERAL SIGNAL CORP COM COM 313855108 6,418 733,500 SH   SOLE   719,500 0 14,000
FERRO CORP COM 315405100 59,560 8,569,834 SH   SOLE   8,395,334 0 174,500
FIDELITY SOUTHERN CORP COM 316394105 474 38,286 SH   SOLE   38,286 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,549 848,940 SH   SOLE   848,940 0 0
FIRSTENERGY CORP COM COM 337932107 7,732 207,065 SH   SOLE   205,865 0 1,200
FIRSTMERIT CORP COM COM 337915102 1,731 86,400 SH   SOLE   86,400 0 0
FISHER COMMUNICATIONS INC COM 337756209 76,070 1,851,764 SH   SOLE   1,718,852 0 132,912
FLOWERS FOODS INC COM COM 343498101 31,375 1,422,891 SH   SOLE   1,334,931 0 87,960
FLOWSERVE CORP COM COM 34354P105 171,712 3,179,254 SH   SOLE   3,004,054 0 175,200
FLUSHING FINL CORP COM COM 343873105 9,289 564,651 SH   SOLE   564,651 0 0
FMC CORP COM NEW COM 302491303 1,617 26,480 SH   SOLE   26,480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 20,952 203,045 SH   SOLE   203,045 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 27,093 1,751,341 SH   SOLE   1,296,341 0 455,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 90,798 2,343,775 SH   SOLE   2,283,275 0 60,500
FRANKLIN ELEC INC COM 353514102 12,713 377,800 SH   SOLE   377,800 0 0
FRANKLIN RES INC COM COM 354613101 288 2,115 SH   SOLE   2,115 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 31,034 1,124,013 SH   SOLE   975,513 0 148,500
FULLER H B CO COM COM 359694106 12,343 326,450 SH   SOLE   326,450 0 0
FURMANITE CORPORATION COM 361086101 10,726 1,603,301 SH   SOLE   1,585,301 0 18,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,289 1,179,516 SH   SOLE   1,179,516 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 24,593 1,273,587 SH   SOLE   1,273,587 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,200 630,625 SH   SOLE   630,625 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,306 228,655 SH   SOLE   228,655 0 0
GABELLI HEALTHCARE-W/I RTS WARRANT AND RIGH 36246K129 19 121,106 SH   SOLE   121,106 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1,187 121,103 SH   SOLE   121,103 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,995 533,707 SH   SOLE   533,707 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,855 286,718 SH   SOLE   286,718 0 0
GARDNER DENVER INC COM 365558105 100,724 1,339,767 SH   SOLE   1,220,567 0 119,200
GATX CORP COM 361448103 168,513 3,552,878 SH   SOLE   3,348,824 0 204,054
GDL FUND MUTUAL FUNDS 361570104 15,259 1,333,795 SH   SOLE   1,333,795 0 0
GENCORP INC COM 368682100 85,230 5,241,678 SH   SOLE   5,188,678 0 53,000
GENERAL ELEC CO COM 369604103 41,091 1,771,912 SH   SOLE   1,588,178 0 183,734
GENERAL MILLS INC COM 370334104 134,207 2,765,445 SH   SOLE   2,510,245 0 255,200
GENERAL MTRS CO COM COM 37045V100 5,126 153,890 SH   SOLE   153,890 0 0
GENTEX CORP COM COM 371901109 2,997 130,000 SH   SOLE   130,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 9,250 928,700 SH   SOLE   928,700 0 0
GENUINE PARTS CO COM 372460105 209,699 2,686,032 SH   SOLE   2,387,748 0 298,284
GILEAD SCIENCES INC COM COM 375558103 1,118 21,800 SH   SOLE   14,300 0 7,500
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 146 11,000 SH   SOLE   11,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 500 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2,342 349,001 SH   SOLE   349,001 0 0
GNC HLDGS INC COM CL A COM 36191G107 504 11,400 SH   SOLE   11,400 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 455 86,590 SH   SOLE   86,590 0 0
GOLDCORP INC (US) COM 380956409 848 34,272 SH   SOLE   34,272 0 0
GOLDMAN SACHS GR COM 38141G104 4,557 30,130 SH   SOLE   19,830 0 10,300
GOODYEAR TIRE & RUBR CO COM 382550101 344 22,500 SH   SOLE   22,500 0 0
GOOGLE INC-CL A COM 38259P508 7,628 8,665 SH   SOLE   7,365 0 1,300
GORMAN RUPP CO COM 383082104 18,897 593,488 SH   SOLE   588,488 0 5,000
GRACO INC COM COM 384109104 74,344 1,176,136 SH   SOLE   1,110,836 0 65,300
GRAFTECH INTERNATIONAL COM 384313102 40,609 5,578,140 SH   SOLE   5,468,040 0 110,100
GRAY TELEVISION, INC COM 389375106 8,062 1,119,725 SH   SOLE   1,109,725 0 10,000
GRAY TELEVISION, INC CL A COM 389375205 192 27,544 SH   SOLE   27,544 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 330 42,200 SH   SOLE   32,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 20,924 928,298 SH   SOLE   911,298 0 17,000
GREATBATCH INC COM 39153L106 9,414 287,100 SH   SOLE   273,100 0 14,000
GREENBRIER COS INC COM 393657101 8,944 367,000 SH   SOLE   367,000 0 0
GREIF INC CL A COM 397624107 44,090 837,093 SH   SOLE   815,293 0 21,800
GREIF INC CL B COM 397624206 706 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 29,209 1,024,153 SH   SOLE   967,063 0 57,090
GRIFFON CORP COM COM 398433102 73,626 6,544,561 SH   SOLE   6,282,961 0 261,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 683 23,968 SH   SOLE   23,968 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 54,482 2,193,325 SH   SOLE   2,071,825 0 121,500
GSE SYS INC COM COM 36227K106 31 20,856 SH   SOLE   20,856 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,326 266,125 SH   SOLE   250,950 0 15,175
H R BLOCK INC COM 093671105 10,143 365,500 SH   SOLE   365,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,209 233,950 SH   SOLE   233,950 0 0
HALLIBURTON COMPANY COM 406216101 32,802 786,243 SH   SOLE   741,743 0 44,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 9,296 519,890 SH   SOLE   519,890 0 0
HANESBRANDS INC COM COM 410345102 5,553 108,000 SH   SOLE   108,000 0 0
HARLEY DAVIDSON INC COM 412822108 570 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 10,748 198,300 SH   SOLE   198,300 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 111 29,060 SH   SOLE   29,060 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 788 25,500 SH   SOLE   25,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,425 56,300 SH   SOLE   45,200 0 11,100
HAWKINS INC COM COM 420261109 291 7,400 SH   SOLE   7,400 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,616 96,429 SH   SOLE   93,429 0 3,000
HEICO CORP NEW COM COM 422806109 2,701 53,633 SH   SOLE   53,633 0 0
HERSHEY COMPANY (THE) COM 427866108 1,395 15,630 SH   SOLE   15,630 0 0
HESKA CORPORATION COM NEW COM 42805E306 442 64,135 SH   SOLE   64,135 0 0
HESS CORP COM 42809H107 13,371 201,105 SH   SOLE   151,105 0 50,000
HEWLETT PACKARD CO COM 428236103 260 10,500 SH   SOLE   10,500 0 0
HICKORY TECH CORP COM COM 429060106 603 56,700 SH   SOLE   56,700 0 0
HILLSHIRE BRANDS CO COM 432589109 83,788 2,532,882 SH   SOLE   2,346,303 0 186,579
HOME DEPOT INC COM 437076102 57,377 740,630 SH   SOLE   588,986 0 151,644
HONEYWELL INT'L INC COM 438516106 200,564 2,527,911 SH   SOLE   2,340,219 0 187,692
HOSPIRA INC COM COM 441060100 3,987 104,070 SH   SOLE   104,070 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 67 12,000 SH   SOLE   12,000 0 0
HSN INC COM COM 404303109 10,295 191,644 SH   SOLE   182,445 0 9,199
HUDSON CITY BANCORP INC COM COM 443683107 2,603 283,745 SH   SOLE   283,745 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,004 118,000 SH   SOLE   118,000 0 0
HUNTSMAN CORP COM COM 447011107 9,830 593,607 SH   SOLE   593,607 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,454 60,800 SH   SOLE   60,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,674 119,244 SH   SOLE   108,244 0 11,000
ICU MEDICAL INC COM 44930G107 1,970 27,333 SH   SOLE   25,333 0 2,000
IDEX CORP COM 45167R104 72,955 1,355,784 SH   SOLE   1,315,374 0 40,410
ILLINOIS TOOL WORKS INC COM 452308109 401 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 1,834 24,500 SH   SOLE   24,500 0 0
IMAX CORP COM COM 45245E109 1,012 40,700 SH   SOLE   40,700 0 0
INGERSOLL-RAND PLC COM G47791101 815 14,680 SH   SOLE   14,680 0 0
INGLES MKTS INC CL A COM 457030104 33,343 1,320,501 SH   SOLE   1,206,501 0 114,000
INGREDION INC COM COM 457187102 15,365 234,150 SH   SOLE   218,750 0 15,400
INNERWORKINGS INC COM COM 45773Y105 109 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 563 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 2,718 112,175 SH   SOLE   112,175 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 574 28,700 SH   SOLE   20,700 0 8,000
INTERACTIVE BROKERS COM 45841N107 648 40,600 SH   SOLE   40,600 0 0
INTERMEC INC COM 458786100 58,070 5,907,390 SH   SOLE   5,450,790 0 456,600
INTERNAP NETWORK SVCS CORP COM COM 45885A300 55,433 6,702,917 SH   SOLE   6,492,612 0 210,305
INTERNATIONAL BUSINESS COM 459200101 6,655 34,825 SH   SOLE   29,825 0 5,000
INTERNATIONAL GAME TECH COM 459902102 12,352 739,227 SH   SOLE   685,227 0 54,000
INTERNATIONAL PAPER CO COM 460146103 2,971 67,060 SH   SOLE   67,060 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,360 75,000 SH   SOLE   75,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,614 1,279,300 SH   SOLE   1,279,300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 404 20,303 SH   SOLE   19,603 0 700
INTERXION HOLDING N.V SHS COM N47279109 690 26,400 SH   SOLE   13,400 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 70,500 937,995 SH   SOLE   850,495 0 87,500
INTRICON CORP COM COM 46121H109 133 38,000 SH   SOLE   38,000 0 0
INVENTURE FOODS INC COM 461212102 357 42,700 SH   SOLE   32,700 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 334 43,000 SH   SOLE   43,000 0 0
ITRON INC COM 465741106 3,564 84,000 SH   SOLE   84,000 0 0
ITT CORP NEW COM NEW COM 450911201 36,269 1,233,220 SH   SOLE   1,138,370 0 94,850
IXIA COM COM 45071R109 9,266 503,600 SH   SOLE   486,600 0 17,000
J & J SNACK FOODS CORP COM 466032109 3,906 50,200 SH   SOLE   50,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 70,393 1,333,450 SH   SOLE   1,093,688 0 239,762
JANUS CAP GROUP INC COM COM 47102X105 53,115 6,241,459 SH   SOLE   5,776,459 0 465,000
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 641 30,500 SH   SOLE   23,500 0 7,000
JOHNSON CONTROLS COM 478366107 27,566 770,221 SH   SOLE   762,721 0 7,500
JOHNSON & JOHNSON COM 478160104 34,868 406,104 SH   SOLE   318,160 0 87,944
JOURNAL COMM INC-A COM 481130102 35,185 4,697,620 SH   SOLE   4,568,920 0 128,700
KAMAN CORP COM 483548103 104,116 3,012,628 SH   SOLE   2,875,628 0 137,000
KAR AUCTION SVCS INC COM COM 48238T109 12,256 535,900 SH   SOLE   530,900 0 5,000
KAYDON CORP COM COM 486587108 2,755 100,000 SH   SOLE   100,000 0 0
KELLOGG CO COM 487836108 60,362 939,780 SH   SOLE   854,180 0 85,600
KENNAMETAL INC COM COM 489170100 6,630 170,750 SH   SOLE   164,750 0 6,000
KEY ENERGY SVCS INC COM COM 492914106 553 93,000 SH   SOLE   93,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,028 71,140 SH   SOLE   71,140 0 0
KEYNOTE SYS INC COM 493308100 7,015 355,000 SH   SOLE   305,000 0 50,000
KID BRANDS, INC. COM COM 49375T100 19 12,100 SH   SOLE   12,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,355 13,950 SH   SOLE   13,950 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8,964 234,966 SH   SOLE   172,777 0 62,189
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 3,530 689,424 SH   SOLE   646,544 0 42,880
KINDER MORGAN MGMT LLC SHS COM 49455U100 260 3,110 SH   SOLE   3,110 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 393 76,980 SH   SOLE   76,980 0 0
KIRBY CORP COM COM 497266106 1,074 13,500 SH   SOLE   13,500 0 0
KKR & CO. L.P COM 48248M102 7,145 363,410 SH   SOLE   363,410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 23,562 421,735 SH   SOLE   337,054 0 84,681
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,258 244,000 SH   SOLE   244,000 0 0
LA Z BOY CHAIR CO COM 505336107 6,517 321,500 SH   SOLE   321,500 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 417 4,170 SH   SOLE   4,170 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 229 65,000 SH   SOLE   65,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,031 23,250 SH   SOLE   23,250 0 0
LANDAUER INC COM 51476K103 3,189 66,020 SH   SOLE   59,020 0 7,000
LAS VEGAS SANDS CORP COM 517834107 51,322 969,617 SH   SOLE   936,317 0 33,300
LAWSON PRODS INC COM COM 520776105 1,934 150,600 SH   SOLE   150,600 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 34,276 1,756,862 SH   SOLE   1,721,362 0 35,500
LEAR CORP COM NEW COM 521865204 2,186 36,150 SH   SOLE   36,150 0 0
LEGG MASON INC COM COM 524901105 164,699 5,311,152 SH   SOLE   4,848,252 0 462,900
LENDER PROCESSING SVCS INC COM COM 52602E102 433 13,400 SH   SOLE   13,400 0 0
LENNAR B SHARES COM 526057302 21,433 756,025 SH   SOLE   716,525 0 39,500
LENNAR CORP COM COM 526057104 1,406 39,000 SH   SOLE   19,000 0 20,000
LEXICON PHARMACEUTICALS INC COM 528872104 311 143,200 SH   SOLE   128,200 0 15,000
LGL GROUP INC COM 50186A108 969 148,339 SH   SOLE   148,339 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 56,644 770,774 SH   SOLE   738,994 0 31,780
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 32,491 478,586 SH   SOLE   462,526 0 16,060
LIBERTY INTERACTIVE CORP COM 53071M104 52,323 2,273,944 SH   SOLE   2,153,399 0 120,545
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 104,257 822,477 SH   SOLE   744,858 0 77,619
LIBERTY VENTURES SER A COM 53071M880 17,947 211,111 SH   SOLE   200,569 0 10,542
LIFE TECHNOLOGIES CORP COM COM 53217V109 97,052 1,311,520 SH   SOLE   1,290,020 0 21,500
LIFEWAY FOODS INC COM COM 531914109 4,946 284,915 SH   SOLE   280,915 0 4,000
LILLY, ELI AND COMPANY COM 532457108 6,238 127,000 SH   SOLE   117,750 0 9,250
LIN TV CORP CL A COM 532774106 25,845 1,689,215 SH   SOLE   1,657,573 0 31,642
LINCOLN ELEC HLDGS INC COM COM 533900106 6,586 115,000 SH   SOLE   115,000 0 0
LINDSAY CORP COM 535555106 6,756 90,110 SH   SOLE   90,110 0 0
LITTELFUSE INC COM 537008104 9,179 123,020 SH   SOLE   123,020 0 0
LIVE NATION INC COM 538034109 20,577 1,327,561 SH   SOLE   1,327,561 0 0
LOCKHEED MARTIN CORP COM COM 539830109 846 7,799 SH   SOLE   7,799 0 0
LOEWS CORP COM 540424108 846 19,057 SH   SOLE   19,057 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 12,558 209,365 SH   SOLE   201,865 0 7,500
LOUISIANA PACIFIC CORP COM 546347105 13,185 891,500 SH   SOLE   791,500 0 100,000
LOWES COS INC COM COM 548661107 6,317 154,451 SH   SOLE   42,815 0 111,636
LSI LOGIC CORP COM COM 502161102 328 46,000 SH   SOLE   46,000 0 0
LUFKIN INDS INC COM COM 549764108 112,209 1,268,325 SH   SOLE   1,178,325 0 90,000
LYDALL INC COM COM 550819106 2,710 185,593 SH   SOLE   185,593 0 0
M & T BK CORP COM COM 55261F104 24,454 218,826 SH   SOLE   193,826 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 19,898 372,265 SH   SOLE   356,265 0 16,000
MACY'S INC COM 55616P104 34,908 727,244 SH   SOLE   636,744 0 90,500
MADISON SQUARE GARDEN COMPANY COM 55826P100 175,545 2,962,779 SH   SOLE   2,805,349 0 157,430
MAGNETEK INC COM 559424403 2,666 147,870 SH   SOLE   147,870 0 0
MAKO SURGICAL CORP COM COM 560879108 3,611 299,700 SH   SOLE   299,700 0 0
MARCUS CORP COM COM 566330106 16,231 1,276,013 SH   SOLE   1,216,013 0 60,000
MARINE PRODS CORP COM COM 568427108 14,277 1,780,125 SH   SOLE   1,741,325 0 38,800
MARKET LEADER INC COM COM 57056R103 503 47,000 SH   SOLE   47,000 0 0
MASTERCARD INC COM COM 57636Q104 11,651 20,280 SH   SOLE   13,280 0 7,000
MATERIAL SCIENCES CORP COM COM 576674105 272 27,000 SH   SOLE   27,000 0 0
MATERION CORPORATION COM 576690101 33,741 1,245,500 SH   SOLE   1,163,500 0 82,000
MATTHEWS INTL CORP CL A COM 577128101 976 25,900 SH   SOLE   25,900 0 0
MCCORMICK & CO INC COM VTG COM 579780107 592 8,400 SH   SOLE   0 0 8,400
MCDERMOTT INTERNATIONAL INC. COM 580037109 147 18,000 SH   SOLE   18,000 0 0
MCGRATH RENTCORP COM COM 580589109 2,432 71,200 SH   SOLE   68,200 0 3,000
MCGRAW HILL COMPANIES, INC. COM 580645109 5,445 102,375 SH   SOLE   87,375 0 15,000
MCKESSON HBOC INC. COM 58155Q103 469 4,100 SH   SOLE   4,100 0 0
MDC PARTNERS INC-A COM 552697104 198 11,000 SH   SOLE   11,000 0 0
MDU RES GROUP INC COM COM 552690109 262 10,125 SH   SOLE   10,125 0 0
MEAD JOHNSON COM 582839106 18,661 235,532 SH   SOLE   179,332 0 56,200
MEDALLION FINANCIAL CORP COM 583928106 1,893 136,100 SH   SOLE   136,100 0 0
MEDIA GENERAL CL A COM 584404107 59,485 5,393,002 SH   SOLE   5,114,368 0 278,634
MENTOR GRAPHICS CORP COM COM 587200106 2,952 151,000 SH   SOLE   151,000 0 0
MERCK & COMPANY COM 58933Y105 8,828 190,063 SH   SOLE   147,089 0 42,974
MERCURY COMPUTER SYS INC COM COM 589378108 227 24,600 SH   SOLE   24,600 0 0
MEREDITH CORP COM 589433101 12,978 272,083 SH   SOLE   252,783 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,935 90,000 SH   SOLE   90,000 0 0
MET PRO CORP COM COM 590876306 1,568 116,700 SH   SOLE   116,700 0 0
METHODE ELECTRS INC CL A COM 591520200 3,861 227,000 SH   SOLE   227,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,397 94,500 SH   SOLE   88,500 0 6,000
MICROSOFT CORP COM 594918104 11,766 340,600 SH   SOLE   310,600 0 30,000
MIDDLEBY CORP COM COM 596278101 272 1,600 SH   SOLE   1,600 0 0
MIDDLESEX WTR CO COM COM 596680108 1,809 90,809 SH   SOLE   82,276 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 7,276 176,000 SH   SOLE   176,000 0 0
MITEK SYS INC COM NEW COM 606710200 264 45,600 SH   SOLE   33,600 0 12,000
MKS INSTRS INC COM COM 55306N104 212 8,000 SH   SOLE   8,000 0 0
MOCON INC COM COM 607494101 409 30,190 SH   SOLE   30,190 0 0
MODINE MFG CO COM 607828100 21,577 1,983,211 SH   SOLE   1,910,611 0 72,600
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,059 333,000 SH   SOLE   333,000 0 0
MOLYCORP INC DEL COM COM 608753109 746 120,300 SH   SOLE   107,300 0 13,000
MONDELEZ INTERNATIONAL COM 609207105 99,486 3,487,073 SH   SOLE   3,119,630 0 367,443
MONRO MUFFLER BRAKE INC COM 610236101 3,219 67,000 SH   SOLE   67,000 0 0
MONSANTO CO NEW COM COM 61166W101 10,592 107,210 SH   SOLE   104,610 0 2,600
MOOG INC CL A COM 615394202 6,038 117,175 SH   SOLE   114,675 0 2,500
MOOG INC CL B COM 615394301 1,644 32,200 SH   SOLE   32,200 0 0
MORGAN STANLEY COM 617446448 37,685 1,542,560 SH   SOLE   1,331,860 0 210,700
MORGANS HOTEL GROUP CO COM COM 61748W108 2,091 259,400 SH   SOLE   259,400 0 0
MOVADO GROUP INC COM COM 624580106 2,957 87,400 SH   SOLE   87,400 0 0
MOVE INC COM 62458M207 481 37,500 SH   SOLE   28,500 0 9,000
MUELLER INDS INC COM COM 624756102 53,158 1,054,100 SH   SOLE   993,600 0 60,500
MUELLER WATER PRODUCTS INC COM 624758108 3,360 486,300 SH   SOLE   442,300 0 44,000
MVC CAP COM COM 553829102 951 75,500 SH   SOLE   75,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,926 56,200 SH   SOLE   56,200 0 0
MYERS INDS INC COM 628464109 56,050 3,734,189 SH   SOLE   3,588,689 0 145,500
MYLAN LABS INC COM COM 628530107 403 13,000 SH   SOLE   13,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,164 156,250 SH   SOLE   156,250 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 217,915 3,760,391 SH   SOLE   3,480,191 0 280,200
NAVISTAR INTL CORP COM COM 63934E108 139,176 5,013,540 SH   SOLE   4,669,040 0 344,500
NCR CORP NEW COM COM 62886E108 49,890 1,512,290 SH   SOLE   1,417,890 0 94,400
NEOGEN CORP COM COM 640491106 611 11,000 SH   SOLE   11,000 0 0
NETSPEND HLDGS INC COM COM 64118V106 294 18,400 SH   SOLE   18,400 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 192 10,889 SH   SOLE   10,889 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 264 18,887 SH   SOLE   18,887 0 0
NEWMARKET CORP COM COM 651587107 15,491 59,000 SH   SOLE   59,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 65,246 2,178,485 SH   SOLE   2,052,615 0 125,870
NEWS CORP CL A COM 65248E104 132,581 4,069,405 SH   SOLE   3,903,605 0 165,800
NEWS CORP CL B COM 65248E203 22,360 681,288 SH   SOLE   615,965 0 65,323
NEXTERA ENERGY INC COM COM 65339F101 29,093 357,060 SH   SOLE   257,598 0 99,462
NII HLDGS INC CL B NEW COM 62913F201 15,222 2,285,570 SH   SOLE   2,130,370 0 155,200
NIKE INC CL B COM 654106103 941 14,780 SH   SOLE   10,580 0 4,200
NISOURCE INC COM 65473P105 347 12,100 SH   SOLE   5,100 0 7,000
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1,019 27,120 SH   SOLE   27,120 0 0
NOBLE ENERGY INC COM COM 655044105 240 4,000 SH   SOLE   4,000 0 0
NORDSON CORP COM COM 655663102 2,772 40,000 SH   SOLE   40,000 0 0
NORDSTROM INC COM COM 655664100 382 6,375 SH   SOLE   3,875 0 2,500
NORTEK INC COM NEW COM 656559309 503 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 34,504 821,127 SH   SOLE   735,490 0 85,637
NORTHERN TRUST CORP COM 665859104 98,821 1,706,756 SH   SOLE   1,541,056 0 165,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 359 4,338 SH   SOLE   4,338 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17,767 445,300 SH   SOLE   438,300 0 7,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 766 10,840 SH   SOLE   10,840 0 0
NOVO-NORDISK A S ADR COM 670100205 266 1,714 SH   SOLE   1,714 0 0
NUTRI SYS INC NEW COM COM 67069D108 860 73,000 SH   SOLE   73,000 0 0
NUVASIVE INC COM COM 670704105 1,505 60,700 SH   SOLE   54,700 0 6,000
NV ENERGY INC COM COM 67073Y106 35,488 1,512,700 SH   SOLE   1,417,200 0 95,500
NYSE EURONEXT COM COM 629491101 1,548 37,400 SH   SOLE   37,400 0 0
OCCIDENTAL PETE CORP COM 674599105 10,866 121,776 SH   SOLE   71,576 0 50,200
OCEANEERING INTL INC COM COM 675232102 37,811 523,700 SH   SOLE   497,900 0 25,800
OFFICIAL PAYMENTS HOLDINGS INC COM 67623R106 219 32,040 SH   SOLE   32,040 0 0
OIL DRI CORP AMER COM COM 677864100 15,852 577,081 SH   SOLE   577,081 0 0
OLIN CORP COM PAR $1. COM 680665205 3,110 130,000 SH   SOLE   130,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11,809 1,474,275 SH   SOLE   1,457,275 0 17,000
ONEOK INC NEW COM COM 682680103 16,079 389,236 SH   SOLE   375,236 0 14,000
OPKO HEALTH INC COM COM 68375N103 107 15,000 SH   SOLE   15,000 0 0
ORACLE SYS CORP COM 68389X105 1,458 47,465 SH   SOLE   34,665 0 12,800
ORBCOMM INC COM COM 68555P100 61 13,500 SH   SOLE   13,500 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 7,806 641,900 SH   SOLE   641,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,140 91,000 SH   SOLE   91,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 2,350 87,375 SH   SOLE   87,075 0 300
OTTER TAIL CORPORATION COM COM 689648103 8,662 305,000 SH   SOLE   305,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 6,963 205,829 SH   SOLE   205,829 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 97,272 863,722 SH   SOLE   790,022 0 73,700
PACCAR INC COM 693718108 4,722 88,002 SH   SOLE   84,802 0 3,200
PAIN THERAPEUTICS INC COM COM 69562K100 652 295,000 SH   SOLE   295,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,087 59,100 SH   SOLE   41,100 0 18,000
PARK ELECTROCHEMICAL CORP COM COM 700416209 15,455 643,700 SH   SOLE   643,700 0 0
PARK OHIO HLDGS CORP COM COM 700666100 33,069 1,002,702 SH   SOLE   1,002,702 0 0
PATTERSON COMPANIES INC COM 703395103 59,676 1,587,120 SH   SOLE   1,459,020 0 128,100
PATTERSON-UTI ENERGY INC COM COM 703481101 2,075 107,200 SH   SOLE   90,200 0 17,000
PEABODY ENERGY CORP COM COM 704549104 4,348 297,000 SH   SOLE   297,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 2,540 48,000 SH   SOLE   48,000 0 0
PENNEY J C INC COM 708160106 3,997 234,000 SH   SOLE   188,000 0 46,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 15,395 504,100 SH   SOLE   495,100 0 9,000
PENTAIR LTD SHS COM H6169Q108 3,436 59,554 SH   SOLE   56,676 0 2,878
PEP BOYS MANNY MOE & JACK COM 713278109 56,785 4,903,737 SH   SOLE   4,607,737 0 296,000
PEPSICO INC COM 713448108 55,184 674,706 SH   SOLE   629,085 0 45,621
PETROQUEST ENERGY INC COM COM 716748108 87 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 29,475 1,052,288 SH   SOLE   974,288 0 78,000
PHILIP MORRIS INTL INC COM COM 718172109 1,591 18,369 SH   SOLE   12,069 0 6,300
PHILLIPS 66 COM 718546104 5,045 85,644 SH   SOLE   12,905 0 72,739
PIEDMONT NAT GAS INC COM COM 720186105 294 8,700 SH   SOLE   7,700 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 15,893 676,600 SH   SOLE   676,600 0 0
PINNACLE ENTMT INC COM COM 723456109 17,072 867,900 SH   SOLE   867,900 0 0
PIONEER NAT RES CO COM COM 723787107 2,451 16,930 SH   SOLE   12,330 0 4,600
PLANTRONICS COM 727493108 1,976 45,000 SH   SOLE   45,000 0 0
PNC FINANCIAL CORP COM 693475105 72,578 995,307 SH   SOLE   883,750 0 111,557
PNM RES INC COM 69349H107 66,951 3,017,150 SH   SOLE   2,752,650 0 264,500
POLARIS INDS INC COM COM 731068102 827 8,700 SH   SOLE   8,700 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 365 93,000 SH   SOLE   93,000 0 0
POST HOLDINGS INC COM 737446104 37,213 852,346 SH   SOLE   836,346 0 16,000
POWER-ONE INC COM 73930R102 3,860 610,800 SH   SOLE   610,800 0 0
PRECISION CASTPARTS CORP COM 740189105 198,928 880,174 SH   SOLE   843,674 0 36,500
PRICELINE.COM NEW COM 741503403 1,864 2,255 SH   SOLE   1,455 0 800
PRIMUS TELECOMMUNICATIONS GR COM 741929301 597 50,000 SH   SOLE   36,000 0 14,000
PRIVATEBANCORP INC COM COM 742962103 446 21,000 SH   SOLE   21,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 18,531 240,689 SH   SOLE   172,902 0 67,787
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 6,879 319,800 SH   SOLE   294,800 0 25,000
PROSHARES TR PSHS SHRT S&P5 ETF - EQUITY 74347R503 1,485 50,000 SH   SOLE   50,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 306 7,500 SH   SOLE   7,500 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,689 169,993 SH   SOLE   169,993 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 98 15,056 SH   SOLE   15,056 0 0
QEP RES INC COM COM 74733V100 1,806 65,000 SH   SOLE   65,000 0 0
QUAKER CHEM CORP COM COM 747316107 356 5,740 SH   SOLE   5,740 0 0
QUALCOMM INC COM COM 747525103 3,232 52,900 SH   SOLE   42,900 0 10,000
QUESTAR CORP COM COM 748356102 1,670 70,000 SH   SOLE   70,000 0 0
QUIDEL CORP COM COM 74838J101 15,142 593,091 SH   SOLE   593,091 0 0
RALPH LAUREN CORP COM 751212101 473 2,720 SH   SOLE   1,820 0 900
RANDGOLD RES LTD ADR COM 752344309 914 14,285 SH   SOLE   14,285 0 0
RAVEN INDS INC COM COM 754212108 2,506 83,600 SH   SOLE   83,600 0 0
READING INTL INC CL A COM 755408101 121 19,000 SH   SOLE   19,000 0 0
REALD INC COM 75604L105 8,114 583,725 SH   SOLE   548,725 0 35,000
REDWOOD TR INC COM COM 758075402 204 12,000 SH   SOLE   12,000 0 0
REGIS CORP MINN COM COM 758932107 190 11,600 SH   SOLE   11,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 207 3,000 SH   SOLE   3,000 0 0
REPUBLIC SVCS INC CL A COM 760759100 82,106 2,419,138 SH   SOLE   2,331,339 0 87,799
REVLON INC CL A COM 761525609 485 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 794 51,000 SH   SOLE   51,000 0 0
ROCHESTER MED CORP COM COM 771497104 7,520 510,510 SH   SOLE   401,010 0 109,500
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 41,510 499,280 SH   SOLE   451,680 0 47,600
ROCKWOOD HLDGS INC COM COM 774415103 6,467 101,000 SH   SOLE   101,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,053 202,600 SH   SOLE   202,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 26,668 680,294 SH   SOLE   668,794 0 11,500
ROLLINS INC COM 775711104 87,904 3,393,986 SH   SOLE   3,266,036 0 127,950
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 7,838 63,100 SH   SOLE   55,150 0 7,950
ROWAN COMPANIES PLC SHS CL A COM G7665A101 24,476 718,400 SH   SOLE   706,200 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1,024 16,050 SH   SOLE   14,550 0 1,500
ROYAL GOLD INC COM COM 780287108 758 18,010 SH   SOLE   18,010 0 0
RPC INC. COMMON COM 749660106 93,041 6,737,245 SH   SOLE   6,396,945 0 340,300
RUSH ENTERPRISES INC CL A COM 781846209 663 26,800 SH   SOLE   12,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 13,056 606,700 SH   SOLE   606,700 0 0
RYLAND GROUP INC COM COM 783764103 321 8,000 SH   SOLE   0 0 8,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 185,041 4,743,437 SH   SOLE   4,500,311 0 243,126
SAFEWAY INC COM NEW COM 786514208 2,590 109,450 SH   SOLE   109,450 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 8,644 1,154,113 SH   SOLE   1,134,113 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 37,061 1,191,670 SH   SOLE   1,186,670 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 403 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 1,818 956,920 SH   SOLE   951,920 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 232 4,500 SH   SOLE   4,500 0 0
SCANA CORP NEW COM COM 80589M102 452 9,200 SH   SOLE   9,200 0 0
SCHEIN HENRY INC COM COM 806407102 21,982 229,601 SH   SOLE   209,201 0 20,400
SCHLUMBERGER COM 806857108 1,546 21,574 SH   SOLE   21,574 0 0
SCHOLASTIC CORP COM COM 807066105 308 10,500 SH   SOLE   6,500 0 4,000
SCHWAB CHARLES CORP NEW COM 808513105 4,458 210,000 SH   SOLE   210,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 8,401 539,200 SH   SOLE   536,200 0 3,000
SCRIPPS NETWORKS INTERAC COM 811065101 86,086 1,289,486 SH   SOLE   1,207,786 0 81,700
SEACHANGE INTERNATIONAL INC. COM 811699107 125 10,700 SH   SOLE   10,700 0 0
SEALED AIR CORP NEW COM 81211K100 6,490 270,975 SH   SOLE   270,975 0 0
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 875 45,000 SH   SOLE   45,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56,820 1,403,994 SH   SOLE   1,327,494 0 76,500
SEVCON INC COM 81783K108 2,542 566,200 SH   SOLE   566,200 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 1,412 84,628 SH   SOLE   84,628 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,053 5,960 SH   SOLE   3,760 0 2,200
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 64 21,897 SH   SOLE   21,897 0 0
SILVER WHEATON CORP COM COM 828336107 229 11,120 SH   SOLE   11,120 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8,440 287,367 SH   SOLE   287,367 0 0
SJW CORP COM COM 784305104 11,017 420,507 SH   SOLE   383,907 0 36,600
SKYLINE CORP COM 830830105 2,151 547,400 SH   SOLE   535,900 0 11,500
SL INDS INC COM COM 784413106 12,595 502,211 SH   SOLE   493,511 0 8,700
SLM CORP COM COM 78442P106 11,263 492,700 SH   SOLE   492,700 0 0
SMITH A O CORP COM COM 831865209 1,633 45,000 SH   SOLE   45,000 0 0
SMITHFIELD FOODS INC COM COM 832248108 7,617 232,587 SH   SOLE   232,587 0 0
SMUCKER J M CO COM NEW COM 832696405 1,256 12,180 SH   SOLE   12,180 0 0
SNYDERS LANCE INC COM COM 833551104 62,447 2,198,071 SH   SOLE   2,153,471 0 44,600
SONOCO PRODS CO COM COM 835495102 5,358 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 244 11,500 SH   SOLE   11,500 0 0
SORL AUTO PTS INC COM COM 78461U101 263 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 68,404 1,461,938 SH   SOLE   1,318,238 0 143,700
SPARTAN MTRS INC COM COM 846819100 1,775 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 280 16,262 SH   SOLE   12,262 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,355 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,523 131,259 SH   SOLE   128,009 0 3,250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 940 54,000 SH   SOLE   54,000 0 0
SPRINT NEXTEL CORP COM 852061100 33,578 4,783,218 SH   SOLE   4,452,518 0 330,700
ST JUDE MEDICAL CENTER INC COM 790849103 3,879 85,010 SH   SOLE   1,400 0 83,610
ST. JOE COMPANY COM 790148100 8,603 408,691 SH   SOLE   394,474 0 14,217
STAMPS.COM INC (NEW) COM 852857200 3,360 85,300 SH   SOLE   85,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,643 222,582 SH   SOLE   222,582 0 0
STANDEX INTL CORP COM 854231107 7,580 143,700 SH   SOLE   143,700 0 0
STARBUCKS CORP COM COM 855244109 2,817 43,000 SH   SOLE   35,600 0 7,400
STARRETT L S CO CL A COM 855668109 2,600 254,358 SH   SOLE   254,358 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,717 43,000 SH   SOLE   43,000 0 0
STARZ LIBRTY CAP COM COM 85571Q102 19,902 900,565 SH   SOLE   811,480 0 89,085
STATE STREET CORP COM 857477103 102,134 1,566,235 SH   SOLE   1,426,935 0 139,300
STATOIL ASA SPONSORED ADR COM 85771P102 619 29,900 SH   SOLE   29,900 0 0
STEC INC COM COM 784774101 370 55,000 SH   SOLE   55,000 0 0
STEINWAY MUSICAL INSTRS INC OR COM 858495104 472 15,516 SH   SOLE   15,516 0 0
STERIS CORP COM COM 859152100 5,146 120,000 SH   SOLE   120,000 0 0
STERLING BANCORP COM COM 859158107 9,194 791,201 SH   SOLE   784,001 0 7,200
STEWART ENTERPRISES INC CL A COM 860370105 24,722 1,884,263 SH   SOLE   1,884,263 0 0
STONERIDGE INC COM 86183P102 4,330 372,000 SH   SOLE   372,000 0 0
STRATASYS LTD SHS COM M85548101 6,724 80,300 SH   SOLE   80,300 0 0
STRATTEC SECURITY CORP. COM 863111100 9,168 245,409 SH   SOLE   245,409 0 0
SUPERIOR INDS INTL INC COM 868168105 30,947 1,798,196 SH   SOLE   1,617,196 0 181,000
SWS GROUP INC COM 78503N107 2,806 514,900 SH   SOLE   514,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 209 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,148 14,750 SH   SOLE   14,750 0 0
SYSCO CORPORATION COM 871829107 2,989 87,500 SH   SOLE   87,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 16,807 229,600 SH   SOLE   215,100 0 14,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 9,468 632,460 SH   SOLE   614,460 0 18,000
TALISMAN ENERGY INC COM COM 87425E103 1,513 132,400 SH   SOLE   132,400 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 302 12,450 SH   SOLE   12,450 0 0
TE CONNECTIVITY LTD COM H84989104 3,344 73,432 SH   SOLE   66,432 0 7,000
TECO ENERGY INC COM COM 872375100 1,627 94,655 SH   SOLE   80,655 0 14,000
TEJON RANCH CO DEL COM COM 879080109 9,419 330,608 SH   SOLE   270,608 0 60,000
TELEFONICA DE ESPANA SA ADR (B COM 879382208 631 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 126,181 5,118,904 SH   SOLE   4,720,134 0 398,770
TELUS CORP COM COM 87971M103 234 8,026 SH   SOLE   8,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 201 5,000 SH   SOLE   5,000 0 0
TENNANT CO COM 880345103 22,824 472,850 SH   SOLE   470,850 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 48,355 1,067,910 SH   SOLE   1,056,410 0 11,500
TEXAS INDS INC COM COM 882491103 22,939 352,145 SH   SOLE   346,645 0 5,500
TEXAS INSTRUMENTS INC COM 882508104 21,672 621,874 SH   SOLE   450,374 0 171,500
TEXTRON INC COM 883203101 24,875 954,900 SH   SOLE   953,400 0 1,500
THE SCOTTS MIRACLE GRO CO COM 810186106 5,217 108,000 SH   SOLE   90,000 0 18,000
THOMSON CORP COM COM 884903105 270 8,300 SH   SOLE   8,300 0 0
TIFFANY & CO NEW COM COM 886547108 1,500 20,595 SH   SOLE   17,295 0 3,300
TIME WARNER CABLE INC COM COM 88732J207 11,889 105,700 SH   SOLE   78,200 0 27,500
TIME WARNER INC COM COM 887317303 146,169 2,528,000 SH   SOLE   2,359,318 0 168,682
TITAN MACHY INC COM COM 88830R101 196 10,000 SH   SOLE   10,000 0 0
TIVO INC COM 888706108 5,580 505,000 SH   SOLE   505,000 0 0
TJX COS INC NEW COM COM 872540109 883 17,635 SH   SOLE   11,135 0 6,500
TOLL BROS INC COM COM 889478103 653 20,000 SH   SOLE   8,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 42,080 1,324,115 SH   SOLE   1,264,216 0 59,899
TORO CO COM COM 891092108 3,989 87,840 SH   SOLE   81,840 0 6,000
TRACTOR SUPPLY CO COM COM 892356106 15,810 134,500 SH   SOLE   134,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 776 95,000 SH   SOLE   95,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 5,375 112,098 SH   SOLE   112,098 0 0
TREDEGAR INDS INC COM 894650100 91,218 3,549,357 SH   SOLE   3,384,157 0 165,200
TRINITY INDS INC COM 896522109 5,765 149,966 SH   SOLE   89,966 0 60,000
TUPPERWARE CORP COM COM 899896104 2,439 31,400 SH   SOLE   31,400 0 0
TW TELECOM INC COM 87311L104 552 19,600 SH   SOLE   14,600 0 5,000
TWIN DISC INC COM COM 901476101 18,249 769,996 SH   SOLE   726,894 0 43,102
TYCO INTERNATIONAL LTD SHS COM H89128104 63,989 1,941,993 SH   SOLE   1,866,062 0 75,931
TYLER TECHNOLOGIES INC COM COM 902252105 24,566 358,370 SH   SOLE   346,370 0 12,000
T-MOBILE US INC COM 872590104 2,503 100,900 SH   SOLE   100,900 0 0
U S BANCORP COM 902973304 1,824 50,465 SH   SOLE   50,465 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,319 230,375 SH   SOLE   230,375 0 0
UNION PACIFIC CORP COM 907818108 1,968 12,754 SH   SOLE   7,754 0 5,000
UNITED GUARDIAN INC COM COM 910571108 4,229 173,300 SH   SOLE   173,300 0 0
UNITED NAT FOODS INC COM COM 911163103 5,075 94,000 SH   SOLE   92,000 0 2,000
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 203 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 2,895 58,000 SH   SOLE   58,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 132,813 3,619,858 SH   SOLE   3,366,958 0 252,900
UNITED TECHNOLOGIES CORP COM 913017109 2,047 22,020 SH   SOLE   17,820 0 4,200
UNITEDHEALTH GROUP INC COM COM 91324P102 25,523 389,783 SH   SOLE   345,600 0 44,183
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4,881 472,500 SH   SOLE   472,500 0 0
UNS ENERGY CORPORATION COM COM 903119105 7,058 157,800 SH   SOLE   148,200 0 9,600
UNUMPROVIDENT CORP COM COM 91529Y106 382 13,000 SH   SOLE   13,000 0 0
VALMONT INDS INC COM 920253101 1,431 10,000 SH   SOLE   10,000 0 0
VALUECLICK INC COM COM 92046N102 3,237 131,000 SH   SOLE   131,000 0 0
VANGUARD HEALTH SYS INC COM COM 922036207 6,850 330,300 SH   SOLE   330,300 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 766 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 4,602 312,871 SH   SOLE   312,871 0 0
VERIZON COMMUNICATIONS COM 92343V104 21,319 423,497 SH   SOLE   288,239 0 135,258
VIACOM INC NEW CL A COM 92553P102 235,440 3,440,089 SH   SOLE   3,171,498 0 268,591
VIACOM INC NEW CL B COM 92553P201 28,977 425,938 SH   SOLE   373,848 0 52,090
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,133 124,887 SH   SOLE   124,887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 3,969 394,500 SH   SOLE   394,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 5,087 27,835 SH   SOLE   17,035 0 10,800
VODAFONE GROUP ADR COM 92857W209 17,023 592,193 SH   SOLE   590,193 0 2,000
VULCAN MATLS CO COM COM 929160109 3,040 62,800 SH   SOLE   62,800 0 0
W D 40 COMPANY COM 929236107 2,561 47,000 SH   SOLE   47,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 22,396 514,850 SH   SOLE   509,850 0 5,000
WAL MART STORES INC COM 931142103 12,029 161,485 SH   SOLE   126,085 0 35,400
WALGREEN COMPANY COM 931422109 9,183 207,749 SH   SOLE   156,250 0 51,499
WARNER CHILCOTT PLC IRELAND SH COM G94368100 328 16,500 SH   SOLE   16,500 0 0
WASTE MGMT INC DEL COM COM 94106L109 45,351 1,124,501 SH   SOLE   1,054,301 0 70,200
WATTS WATER TECHNOLOGIES COM 942749102 88,792 1,958,360 SH   SOLE   1,862,760 0 95,600
WAUSAU PAPER CORP COM 943315101 3,021 265,000 SH   SOLE   265,000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 128,574 9,384,975 SH   SOLE   8,765,575 0 619,400
WEIS MKTS INC COM 948849104 3,547 78,700 SH   SOLE   78,700 0 0
WELLS FARGO & CO NEW COM 949746101 191,076 4,629,912 SH   SOLE   4,189,312 0 440,600
WENDYS COMPANY COM 95058W100 704 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 42,383 1,326,132 SH   SOLE   1,279,732 0 46,400
WESTWOOD HLDGS GROUP INC COM COM 961765104 33,563 782,000 SH   SOLE   782,000 0 0
WEYERHAEUSER CO COM 962166104 285 10,000 SH   SOLE   10,000 0 0
WHITEWAVE FOODS CO COM CL B COM 966244204 842 55,402 SH   SOLE   45,580 0 9,822
WHITEWAVE FOODS CO - A COM 966244105 661 40,698 SH   SOLE   33,802 0 6,896
WHOLE FOODS MKT INC COM COM 966837106 611 11,870 SH   SOLE   9,070 0 2,800
WINNEBAGO INDS INC COM COM 974637100 2,225 106,000 SH   SOLE   106,000 0 0
WMS INDS INC COM COM 929297109 2,097 82,200 SH   SOLE   82,200 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,926 108,524 SH   SOLE   106,524 0 2,000
WOODWARD INC COM 980745103 6,136 153,400 SH   SOLE   147,400 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 993 96,350 SH   SOLE   64,350 0 32,000
WRIGHT MED GROUP INC COM COM 98235T107 5,530 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,459 117,100 SH   SOLE   101,100 0 16,000
WYNN RESORTS LTD COM COM 983134107 11,050 86,350 SH   SOLE   86,350 0 0
XYLEM INC COM 98419M100 97,521 3,619,935 SH   SOLE   3,390,335 0 229,600
YAHOO INC. COM 984332106 21,580 858,740 SH   SOLE   833,740 0 25,000
YAMANA GOLD INC COM COM 98462Y100 616 64,821 SH   SOLE   64,821 0 0
YORK WTR CO COM COM 987184108 1,028 54,000 SH   SOLE   54,000 0 0
YUM BRANDS INC COM COM 988498101 1,082 15,600 SH   SOLE   15,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15,797 363,650 SH   SOLE   353,650 0 10,000
ZEP INC COM 98944B108 45,108 2,849,550 SH   SOLE   2,771,450 0 78,100
ZIMMER HLDGS INC COM COM 98956P102 24,667 329,152 SH   SOLE   296,302 0 32,850
ZOETIS INC COM 98978V103 1,679 54,360 SH   SOLE   54,360 0 0
ZYGO CORP COM COM 989855101 4,673 295,000 SH   SOLE   295,000 0 0
ZYNGA INC CL A COM 98986T108 42 15,000 SH   SOLE   15,000 0 0