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 3,081 625,000 SH   SOLE   625,000 0 0
3M CO. COM 88579Y101 942 7,890 SH   SOLE   7,890 0 0
A H BELO CORP COM CL A COM 001282102 322 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 4,782 141,403 SH   SOLE   130,003 0 11,400
AAR CORP COM COM 000361105 2,050 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 34,067 1,229,846 SH   SOLE   1,169,846 0 60,000
ABB LTD SPONSORED ADR COM 000375204 1,411 59,800 SH   SOLE   59,800 0 0
ABBOTT LABS COM 002824100 3,113 93,801 SH   SOLE   58,505 0 35,296
ABBVIE INC COM COM 00287Y109 451 10,080 SH   SOLE   10,080 0 0
ACCO BRANDS CORP COM 00081T108 5,646 850,274 SH   SOLE   787,274 0 63,000
ACTAVIS INC COM 00507K103 5,711 39,659 SH   SOLE   24,348 0 15,311
ACTIVE NETWORK INC COM 00506D100 301 21,000 SH   SOLE   21,000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 250 15,000 SH   SOLE   15,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,374 25,795 SH   SOLE   21,795 0 4,000
ADT CORPORATION COM COM 00101J106 41,686 1,025,226 SH   SOLE   921,274 0 103,952
ADVANCE AUTO PARTS INC COM COM 00751Y106 827 10,000 SH   SOLE   10,000 0 0
AEGION CORP COM 00770F104 1,974 83,200 SH   SOLE   83,200 0 0
AES CORP COM COM 00130H105 10,919 821,600 SH   SOLE   821,600 0 0
AGL RES INC COM COM 001204106 2,971 64,546 SH   SOLE   53,446 0 11,100
AGNICO-EAGLE MINES (USD) COM 008474108 1,292 48,820 SH   SOLE   48,820 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,142 38,866 SH   SOLE   21,000 0 17,866
ALBANY INTL CORP-CL A COM 012348108 3,910 109,000 SH   SOLE   97,000 0 12,000
ALBEMARLE CORP COM COM 012653101 2,014 32,000 SH   SOLE   32,000 0 0
ALCOA INC COM COM 013817101 18,904 2,328,101 SH   SOLE   2,210,601 0 117,500
ALERE INC COM 01449J105 306 10,000 SH   SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,443 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,473 3,595 SH   SOLE   3,595 0 0
ALLERGAN INC COM 018490102 11,539 127,569 SH   SOLE   123,835 0 3,734
ALLETE INC COM NEW COM 018522300 1,567 32,450 SH   SOLE   32,450 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 11,645 586,350 SH   SOLE   465,450 0 120,900
ALLIANT ENERGY CORP COM COM 018802108 745 15,040 SH   SOLE   15,040 0 0
AMAZON.COM INC COM 023135106 1,523 4,870 SH   SOLE   3,870 0 1,000
AMC NETWORKS INC CL A COM 00164V103 157,300 2,296,356 SH   SOLE   2,143,045 0 153,311
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,567 79,120 SH   SOLE   79,120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 447 285,000 SH   SOLE   285,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 795 18,350 SH   SOLE   18,350 0 0
AMERICAN EXPRESS CO COM 025816109 263,931 3,494,854 SH   SOLE   3,184,324 0 310,530
AMERICAN INTERNATIONAL GROUP I COM 026874784 16,110 331,275 SH   SOLE   271,275 0 60,000
AMERICAN RAILCAR INDS INC COM COM 02916P103 353 9,000 SH   SOLE   9,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,416 34,300 SH   SOLE   34,300 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,711 29,765 SH   SOLE   29,465 0 300
AMETEK INC NEW COM COM 031100100 154,413 3,355,349 SH   SOLE   3,238,999 0 116,350
AMGEN INC COM 031162100 2,509 22,420 SH   SOLE   19,220 0 3,200
AMPCO PITTSBURGH CORP COM 032037103 19,494 1,087,836 SH   SOLE   1,066,836 0 21,000
ANADARKO PETE CORP COM COM 032511107 16,301 175,300 SH   SOLE   150,300 0 25,000
ANGIODYNAMICS INC COM COM 03475V101 1,452 110,000 SH   SOLE   110,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 494 37,200 SH   SOLE   37,200 0 0
AON PLC COM G0408V102 469 6,300 SH   SOLE   6,300 0 0
APACHE CORP COM 037411105 1,588 18,650 SH   SOLE   18,650 0 0
APPLE INC COM 037833100 10,079 21,142 SH   SOLE   18,142 0 3,000
ARCHER DANIELS MIDLAND COM 039483102 41,241 1,119,452 SH   SOLE   1,043,552 0 75,900
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,595 60,500 SH   SOLE   60,500 0 0
ARTHROCARE CORP COM COM 043136100 11,884 334,000 SH   SOLE   326,000 0 8,000
ASCENT CAPITAL GROUP INC COM 043632108 85,852 1,064,900 SH   SOLE   986,473 0 78,427
ASHLAND INC NEW COM COM 044209104 16,088 173,962 SH   SOLE   167,283 0 6,679
ASTEC INDS INC COM COM 046224101 15,376 427,600 SH   SOLE   387,600 0 40,000
ASTEX PHARMACEUTICALS INC COM COM 04624B103 1,338 157,573 SH   SOLE   157,573 0 0
ASTRONICS CORP COM COM 046433108 497 8,333 SH   SOLE   8,333 0 0
AURICO GOLD INC COM COM 05155C105 331 87,000 SH   SOLE   87,000 0 0
AUTONATION INC COM 05329W102 58,469 1,120,747 SH   SOLE   1,030,447 0 90,300
AUTOZONE INC COM 053332102 611 1,445 SH   SOLE   1,045 0 400
AVON PRODUCTS INC COM 054303102 22,287 1,081,900 SH   SOLE   891,900 0 190,000
AZZ INC COM COM 002474104 2,290 54,700 SH   SOLE   54,700 0 0
BADGER METER INC COM COM 056525108 4,941 106,250 SH   SOLE   104,750 0 1,500
BAKER MICHAEL CORP COM COM 057149106 2,372 58,621 SH   SOLE   58,621 0 0
BANK OF AMERICA COM 060505104 2,242 162,491 SH   SOLE   159,491 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 186,484 6,177,012 SH   SOLE   5,589,195 0 587,817
BARNES GROUP INC COM COM 067806109 810 23,190 SH   SOLE   23,190 0 0
BARNES & NOBLES COM 067774109 1,256 97,100 SH   SOLE   97,100 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,859 99,860 SH   SOLE   99,860 0 0
BASSETT FURNITURE INDS COM 070203104 1,732 107,000 SH   SOLE   107,000 0 0
BAXTER INTL INC COM COM 071813109 15,825 240,900 SH   SOLE   219,600 0 21,300
BBCN BANCORP INC COM 073295107 8,202 596,500 SH   SOLE   596,500 0 0
BCE INC COM 05534B760 5,564 130,300 SH   SOLE   94,300 0 36,000
BE AEROSPACE INC COM COM 073302101 1,591 21,555 SH   SOLE   15,955 0 5,600
BEAM INC COM COM 073730103 166,203 2,570,815 SH   SOLE   2,425,036 0 145,779
BEASLEY BROADCAST GRP INC. COM 074014101 13,116 1,509,265 SH   SOLE   1,500,152 0 9,113
BECTON DICKINSON & CO COM COM 075887109 61,707 616,950 SH   SOLE   601,550 0 15,400
BED BATH & BEYOND INC COM 075896100 13,668 176,675 SH   SOLE   169,175 0 7,500
BEL FUSE INC CL A COM 077347201 4,385 253,200 SH   SOLE   195,200 0 58,000
BELDEN CDT INC COM 077454106 2,818 44,000 SH   SOLE   44,000 0 0
BELO CORP COM 080555105 13,194 963,052 SH   SOLE   963,052 0 0
BERKLEY W R CORP COM COM 084423102 22,683 529,226 SH   SOLE   481,326 0 47,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,354 73,598 SH   SOLE   73,598 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,112 30 SH   SOLE   30 0 0
BEST BUY INC COM COM 086516101 1,256 33,500 SH   SOLE   33,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 4,696 291,700 SH   SOLE   291,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 41,570 100,734 SH   SOLE   100,064 0 670
BIO RAD LABS INC CL A COM 090572207 11,403 97,000 SH   SOLE   97,000 0 0
BIOGEN IDEC INC COM 09062X103 797 3,310 SH   SOLE   2,610 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 183 95,475 SH   SOLE   95,475 0 0
BIOSCRIP INC COM 09069N108 217 24,700 SH   SOLE   24,700 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,664 55,700 SH   SOLE   55,700 0 0
BLACK HILLS CORP COM COM 092113109 32,346 648,740 SH   SOLE   591,740 0 57,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 2,097 87,266 SH   SOLE   87,266 0 0
BLACKROCK INC CL A COM 09247X101 1,506 5,565 SH   SOLE   4,565 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 689 27,700 SH   SOLE   27,700 0 0
BLOUNT INTL INC NEW COM COM 095180105 662 54,675 SH   SOLE   35,675 0 19,000
BLUCORA INC COM 095229100 8,192 356,500 SH   SOLE   314,700 0 41,800
BLYTH INC COM 09643P207 2,022 146,200 SH   SOLE   146,200 0 0
BOEING CO COM 097023105 56,626 481,920 SH   SOLE   448,882 0 33,038
BOISE INC COM COM 09746Y105 1,899 150,700 SH   SOLE   150,700 0 0
BON-TON STORES INC COM COM 09776J101 6,610 626,500 SH   SOLE   626,500 0 0
BORG WARNER INC COM 099724106 59,934 591,123 SH   SOLE   586,323 0 4,800
BOSTON BEER INC CL A COM 100557107 25,789 105,600 SH   SOLE   105,600 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 2,174 196,000 SH   SOLE   196,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 26,238 2,234,905 SH   SOLE   1,854,905 0 380,000
BOULDER BRANDS INC COM COM 101405108 44,468 2,772,345 SH   SOLE   2,726,872 0 45,473
BOYD GAMING CORP COM 103304101 42,216 2,983,442 SH   SOLE   2,897,342 0 86,100
BP PLC SPONS ADR COM 055622104 6,110 145,375 SH   SOLE   142,775 0 2,600
BRINKS CO COM COM 109696104 78,250 2,765,020 SH   SOLE   2,610,220 0 154,800
BRISTOL MYERS SQUIBB CO COM 110122108 35,631 769,900 SH   SOLE   718,962 0 50,938
BROWN FORMAN CORP CL B COM 115637209 6,331 92,925 SH   SOLE   86,325 0 6,600
BROWN-FORMAN CORP CLASS A COM 115637100 59,168 894,052 SH   SOLE   858,802 0 35,250
BRUNSWICK CORP COM 117043109 3,193 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 193,589 11,495,760 SH   SOLE   10,703,035 0 792,725
CADIZ INC COM 127537207 51 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,259 126,000 SH   SOLE   126,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 314 204,000 SH   SOLE   204,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,085 189,904 SH   SOLE   157,904 0 32,000
CAMPBELL SOUP CO COM 134429109 30,443 747,811 SH   SOLE   632,361 0 115,450
CANTEL MEDICAL CORP COM COM 138098108 13,643 428,359 SH   SOLE   416,359 0 12,000
CANTERBURY PK HLDG CORP COM 13811E101 5,092 449,444 SH   SOLE   411,444 0 38,000
CAPITALSOURCE INC COM COM 14055X102 170 14,300 SH   SOLE   14,300 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 155 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,568 71,000 SH   SOLE   71,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,007 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 36,478 497,047 SH   SOLE   464,547 0 32,500
CAVCO INDUSTRIES COM 149568107 26,730 469,355 SH   SOLE   463,555 0 5,800
CBS CORP CLASS A COM 124857103 126,641 2,288,838 SH   SOLE   2,148,839 0 139,999
CBS CORP NEW CL B COM 124857202 36,012 652,863 SH   SOLE   454,163 0 198,700
CECO ENVIRONMENTAL CORP COM COM 125141101 377 26,764 SH   SOLE   26,764 0 0
CELGENE CORP COM 151020104 1,614 10,470 SH   SOLE   9,170 0 1,300
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 263 8,112 SH   SOLE   8,112 0 0
CENTURY ALUM CO COM COM 156431108 602 75,000 SH   SOLE   75,000 0 0
CEPHEID COM COM 15670R107 9,545 244,500 SH   SOLE   228,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,718 12,750 SH   SOLE   12,750 0 0
CHEESECAKE FACTORY INC COM 163072101 50,144 1,140,928 SH   SOLE   1,051,928 0 89,000
CHEMED CORPORATION COM 16359R103 62,608 875,633 SH   SOLE   850,033 0 25,600
CHEMTURA CORP COM NEW COM 163893209 16,749 728,516 SH   SOLE   726,516 0 2,000
CHESAPEAKE UTILS CORP COM COM 165303108 483 9,207 SH   SOLE   7,100 0 2,107
CHEVRON CORP COM 166764100 19,773 162,744 SH   SOLE   132,195 0 30,549
CHINA MOBILE LTD COM 16941M109 3,217 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 24,618 409,960 SH   SOLE   408,960 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 78,398 906,120 SH   SOLE   884,120 0 22,000
CINCINNATI BELL COM 171871106 36,889 13,562,172 SH   SOLE   12,931,771 0 630,401
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 327 7,750 SH   SOLE   6,000 0 1,750
CINEMARK HOLDINGS INC COM COM 17243V102 317 10,000 SH   SOLE   10,000 0 0
CIRCOR INTL INC COM COM 17273K109 121,336 1,951,375 SH   SOLE   1,802,275 0 149,100
CISCO SYS INC COM 17275R102 2,631 112,300 SH   SOLE   112,300 0 0
CITIGROUP INC COM 172967424 18,390 379,100 SH   SOLE   379,100 0 0
CLARCOR INC COM 179895107 39,764 716,076 SH   SOLE   700,076 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 140 11,000 SH   SOLE   11,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 21,043 2,566,271 SH   SOLE   2,211,271 0 355,000
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 246 12,000 SH   SOLE   12,000 0 0
CME GROUP INC COM COM 12572Q105 1,570 21,250 SH   SOLE   21,250 0 0
CMS ENERGY CORP COM COM 125896100 1,677 63,700 SH   SOLE   62,700 0 1,000
COCA COLA CO COM 191216100 111,792 2,951,203 SH   SOLE   2,422,700 0 528,503
COHEN & STEERS INC COM COM 19247A100 52,600 1,489,664 SH   SOLE   1,392,664 0 97,000
COLDWATER CREEK INC COM NEW COM 193068202 141 81,800 SH   SOLE   81,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,501 25,320 SH   SOLE   15,520 0 9,800
COLUMBUS MCKINNON CORP N Y COM COM 199333105 370 15,395 SH   SOLE   15,395 0 0
COMCAST CORP CL A SPL COM 20030N200 50,788 1,171,570 SH   SOLE   1,115,470 0 56,100
COMCAST CORP NEW COM CL A COM 20030N101 10,010 221,880 SH   SOLE   127,129 0 94,751
COMMUNICATIONS SYS COM 203900105 3,488 308,393 SH   SOLE   308,393 0 0
COMPUWARE CORP COM COM 205638109 132 11,800 SH   SOLE   11,800 0 0
COMSCORE INC COM 20564W105 319 11,000 SH   SOLE   8,000 0 3,000
CONAGRA INC COM 205887102 12,426 409,554 SH   SOLE   321,475 0 88,079
CONMED CORP COM COM 207410101 3,189 93,900 SH   SOLE   93,900 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 227 7,050 SH   SOLE   7,050 0 0
CONOCOPHILLIPS COM COM 20825C104 9,045 130,132 SH   SOLE   105,132 0 25,000
CONSOL ENERGY INC COM COM 20854P109 39,857 1,184,447 SH   SOLE   1,024,930 0 159,517
CONSTELLATION BRANDS COM COM 21036P108 1,825 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,946 18,145 SH   SOLE   13,745 0 4,400
COOPER COS INC COM NEW COM 216648402 4,474 34,500 SH   SOLE   34,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 804 26,100 SH   SOLE   26,100 0 0
COPART INC COM COM 217204106 1,000 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 691 10,400 SH   SOLE   7,400 0 3,000
CORE MOLDING TECH COM COM 218683100 4,052 423,000 SH   SOLE   423,000 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1,185 538,500 SH   SOLE   538,500 0 0
CORNERSTONE THERAPEUTICS INC C COM 21924P103 192 20,400 SH   SOLE   20,400 0 0
CORNING INC COM 219350105 19,004 1,302,551 SH   SOLE   1,302,551 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 12,445 108,055 SH   SOLE   51,855 0 56,200
COTY INC-CL A COM 222070203 4,152 256,150 SH   SOLE   227,150 0 29,000
COVANTA HOLDING CORP COM 22282E102 5,195 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 37,346 612,839 SH   SOLE   564,500 0 48,339
CRACKER BARREL OLD CTRY STORCO COM 22410J106 814 7,887 SH   SOLE   7,887 0 0
CRANE CO COM 224399105 212,651 3,448,202 SH   SOLE   3,263,927 0 184,275
CROWN HOLDINGS INC COM COM 228368106 309 7,300 SH   SOLE   7,300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,090 354,000 SH   SOLE   354,000 0 0
CST BRANDS INC COM COM 12646R105 13,151 441,305 SH   SOLE   312,305 0 129,000
CTS CORP COM 126501105 49,393 3,132,094 SH   SOLE   2,926,094 0 206,000
CUBIC CORP COM COM 229669106 242 4,500 SH   SOLE   4,500 0 0
CUMMINS ENGINE INC COM 231021106 1,109 8,345 SH   SOLE   6,845 0 1,500
CURTISS WRIGHT CORP COM 231561101 113,878 2,425,008 SH   SOLE   2,289,008 0 136,000
CUTERA INC COM COM 232109108 5,785 650,000 SH   SOLE   620,000 0 30,000
CVS CAREMARK CORP COM 126650100 91,001 1,603,542 SH   SOLE   1,461,742 0 141,800
CYNOSURE INC CL A COM 232577205 540 23,686 SH   SOLE   23,686 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 18,360 1,964,690 SH   SOLE   1,800,190 0 164,500
CYTEC INDS INC COM COM 232820100 488 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,399 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 87,465 3,829,465 SH   SOLE   3,623,365 0 206,100
DANAHER CORP SHS BEN INT COM 235851102 236 3,400 SH   SOLE   3,400 0 0
DARLING INTL INC COM COM 237266101 493 23,280 SH   SOLE   18,280 0 5,000
DEAN FOODS CO NEW COM NEW COM 242370203 1,542 79,900 SH   SOLE   65,400 0 14,500
DEERE & CO. COM 244199105 112,966 1,387,959 SH   SOLE   1,276,396 0 111,563
DELL INC COM 24702R101 69,214 5,033,387 SH   SOLE   4,958,387 0 75,000
DENBURY RES INC COM NEW COM 247916208 221 12,000 SH   SOLE   12,000 0 0
DENNYS CORP COM COM 24869P104 3,910 640,000 SH   SOLE   640,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8,841 203,640 SH   SOLE   193,240 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 287 6,250 SH   SOLE   6,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,818 204,600 SH   SOLE   179,000 0 25,600
DEXCOM INC COM COM 252131107 2,117 75,000 SH   SOLE   75,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87,780 690,747 SH   SOLE   681,647 0 9,100
DIAMOND FOODS INC COM COM 252603105 8,125 345,000 SH   SOLE   345,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 704 11,300 SH   SOLE   11,300 0 0
DIEBOLD INC COM COM 253651103 107,501 3,661,468 SH   SOLE   3,462,868 0 198,600
DIGITALGLOBE INC COM NEW COM 25389M877 1,602 50,664 SH   SOLE   33,100 0 17,564
DIRECTV COM 25490A309 282,248 4,721,449 SH   SOLE   4,324,833 0 396,616
DISCOVERY COMMS NEW SER A COM 25470F104 48,180 570,719 SH   SOLE   529,626 0 41,093
DISCOVERY COMMS NEW SER C COM 25470F302 42,800 547,872 SH   SOLE   514,179 0 33,693
DISH NETWORK CORPORATION COM 25470M109 165,666 3,680,644 SH   SOLE   3,409,744 0 270,900
DISNEY WALT PRODTNS COM 254687106 9,554 148,152 SH   SOLE   141,752 0 6,400
DOLAN MEDIA CO COM COM 25659P402 215 95,000 SH   SOLE   95,000 0 0
DOLE FOOD CO INC NEW COM COM 256603101 14,053 1,031,814 SH   SOLE   1,031,814 0 0
DOMINION DIAMOND CORP COM COM 257287102 3,413 280,000 SH   SOLE   280,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,936 63,000 SH   SOLE   63,000 0 0
DONALDSON INC COM 257651109 80,767 2,118,212 SH   SOLE   2,025,112 0 93,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 195 144,659 SH   SOLE   144,659 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,124 884,908 SH   SOLE   884,908 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 113,381 2,529,704 SH   SOLE   2,319,624 0 210,080
DST SYS INC DEL COM COM 233326107 875 11,600 SH   SOLE   8,600 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 3,620 61,820 SH   SOLE   58,220 0 3,600
DUCOMMUN INC DEL COM COM 264147109 2,017 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,430 21,409 SH   SOLE   21,409 0 0
E M C CORP MASS COM COM 268648102 2,701 105,680 SH   SOLE   97,080 0 8,600
EARTHLINK INC. COM 270321102 6,198 1,252,100 SH   SOLE   1,176,700 0 75,400
EASTERN CO COM COM 276317104 962 59,500 SH   SOLE   59,500 0 0
EATON CORP PLC SHS COM G29183103 12,854 186,716 SH   SOLE   186,097 0 619
EATON VANCE CORP COM COM 278265103 349 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 16,358 293,176 SH   SOLE   283,176 0 10,000
ECHOSTAR CORP-A COM 278768106 27,315 621,643 SH   SOLE   520,603 0 101,040
ECOLAB INC COM 278865100 74,984 759,250 SH   SOLE   732,550 0 26,700
EDGEWATER TECHNOLOGY INC COM COM 280358102 5,462 1,036,446 SH   SOLE   1,036,446 0 0
EDISON INTL COM COM 281020107 253 5,500 SH   SOLE   5,500 0 0
EL PASO ELEC CO COM NEW COM 283677854 62,149 1,860,734 SH   SOLE   1,776,234 0 84,500
ELAN PLC ADR COM 284131208 2,331 149,600 SH   SOLE   149,600 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 604 89,970 SH   SOLE   89,970 0 0
ELECTRONIC ARTS COM COM 285512109 6,536 255,800 SH   SOLE   255,800 0 0
ELIZABETH ARDEN INC COM 28660G106 2,289 62,000 SH   SOLE   62,000 0 0
EMERSON ELEC CO COM 291011104 1,107 17,111 SH   SOLE   13,011 0 4,100
EMMIS COMMUNICATIONS CORP COM 291525103 242 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 650 30,000 SH   SOLE   30,000 0 0
EMULEX CORP COM NEW COM 292475209 1,112 143,300 SH   SOLE   143,300 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 1,865 41,050 SH   SOLE   36,050 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 106,438 1,167,720 SH   SOLE   1,095,820 0 71,900
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,197 33,400 SH   SOLE   33,400 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 407 7,807 SH   SOLE   6,326 0 1,481
ENTEGRIS INC COM COM 29362U104 774 76,170 SH   SOLE   76,170 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 352 5,772 SH   SOLE   5,772 0 0
EOG RESOURCES INC COM 26875P101 4,193 24,770 SH   SOLE   18,770 0 6,000
EQT CORP COM COM 26884L109 1,127 12,700 SH   SOLE   12,700 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1,161 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,009 14,435 SH   SOLE   11,135 0 3,300
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,672 60,000 SH   SOLE   60,000 0 0
EXACTECH INC COM COM 30064E109 13,578 673,835 SH   SOLE   670,335 0 3,500
EXELIS INC COM 30162A108 29,804 1,897,144 SH   SOLE   1,779,644 0 117,500
EXELON CORP COM 30161N101 245 8,255 SH   SOLE   3,255 0 5,000
EXPEDIA INC DEL COM NEW COM 30212P303 207 4,000 SH   SOLE   4,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 9,801 158,598 SH   SOLE   119,231 0 39,367
EXXON MOBIL CORP COM 30231G102 9,304 108,130 SH   SOLE   94,630 0 13,500
FACEBOOK INC CL A COM 30303M102 1,449 28,840 SH   SOLE   22,840 0 6,000
FALCONSTOR SOFTWARE INC COM COM 306137100 715 542,000 SH   SOLE   542,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 901 56,000 SH   SOLE   56,000 0 0
FARMER BROS CO COM 307675108 799 53,031 SH   SOLE   53,031 0 0
FARO TECHNOLOGIES INC COM COM 311642102 329 7,800 SH   SOLE   5,800 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 99,274 5,912,682 SH   SOLE   5,466,922 0 445,760
FEDERAL SIGNAL CORP COM COM 313855108 10,860 843,800 SH   SOLE   829,800 0 14,000
FERRO CORP COM 315405100 78,097 8,572,650 SH   SOLE   8,398,150 0 174,500
FIDELITY SOUTHERN CORP COM 316394105 591 38,510 SH   SOLE   38,510 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,804 848,940 SH   SOLE   848,940 0 0
FIRSTENERGY CORP COM COM 337932107 7,380 202,480 SH   SOLE   201,280 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,311 106,400 SH   SOLE   106,400 0 0
FLOWERS FOODS INC COM COM 343498101 29,598 1,380,497 SH   SOLE   1,294,037 0 86,460
FLOWSERVE CORP COM COM 34354P105 193,317 3,098,533 SH   SOLE   2,924,033 0 174,500
FLUSHING FINL CORP COM COM 343873105 14,157 767,302 SH   SOLE   767,302 0 0
FMC CORP COM NEW COM 302491303 1,899 26,480 SH   SOLE   26,480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 18,714 192,745 SH   SOLE   192,745 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 27,605 1,636,341 SH   SOLE   1,181,341 0 455,000
FOREST CITY ENTERPRISES INC CL COM 345550107 643 33,950 SH   SOLE   29,950 0 4,000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 94,272 2,264,519 SH   SOLE   2,194,619 0 69,900
FRANKLIN ELEC INC COM 353514102 14,846 376,800 SH   SOLE   376,800 0 0
FRANKLIN RES INC COM COM 354613101 321 6,345 SH   SOLE   6,345 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 52,445 1,585,408 SH   SOLE   1,382,908 0 202,500
FULLER H B CO COM COM 359694106 14,165 313,450 SH   SOLE   313,450 0 0
FURMANITE CORPORATION COM 361086101 15,700 1,585,901 SH   SOLE   1,567,901 0 18,000
G & K SVCS INC CL A COM 361268105 202 3,350 SH   SOLE   3,350 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,337 1,179,516 SH   SOLE   1,179,516 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 15,873 798,447 SH   SOLE   798,447 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,238 630,625 SH   SOLE   630,625 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,493 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1,644 160,381 SH   SOLE   160,381 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 5,326 546,301 SH   SOLE   546,301 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,821 286,718 SH   SOLE   286,718 0 0
GANNETT INC DEL COM 364730101 858 32,040 SH   SOLE   32,040 0 0
GATX CORP COM 361448103 170,348 3,584,767 SH   SOLE   3,380,713 0 204,054
GDL FUND MUTUAL FUNDS 361570104 15,479 1,372,274 SH   SOLE   1,372,274 0 0
GENCORP INC COM 368682100 86,724 5,410,118 SH   SOLE   5,357,118 0 53,000
GENERAL ELEC CO COM 369604103 44,747 1,873,042 SH   SOLE   1,692,708 0 180,334
GENERAL MILLS INC COM 370334104 132,844 2,772,212 SH   SOLE   2,502,012 0 270,200
GENERAL MTRS CO COM COM 37045V100 5,517 153,390 SH   SOLE   153,390 0 0
GENTEX CORP COM COM 371901109 3,352 131,000 SH   SOLE   131,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 11,705 972,200 SH   SOLE   972,200 0 0
GENUINE PARTS CO COM 372460105 215,087 2,659,010 SH   SOLE   2,348,749 0 310,261
GILEAD SCIENCES INC COM COM 375558103 1,968 31,305 SH   SOLE   23,805 0 7,500
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 346 19,700 SH   SOLE   16,000 0 3,700
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 623 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,009 405,522 SH   SOLE   405,522 0 0
GLOBECOMM SYSTEMS INC COM COM 37956X103 301 21,500 SH   SOLE   21,500 0 0
GNC HLDGS INC COM CL A COM 36191G107 623 11,400 SH   SOLE   11,400 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 427 93,510 SH   SOLE   93,510 0 0
GOLDCORP INC (US) COM 380956409 937 36,032 SH   SOLE   36,032 0 0
GOLDMAN SACHS GR COM 38141G104 4,787 30,260 SH   SOLE   20,460 0 9,800
GOODYEAR TIRE & RUBR CO COM 382550101 505 22,500 SH   SOLE   22,500 0 0
GOOGLE INC-CL A COM 38259P508 11,352 12,960 SH   SOLE   11,510 0 1,450
GORMAN RUPP CO COM 383082104 23,167 577,443 SH   SOLE   572,443 0 5,000
GRACO INC COM COM 384109104 87,271 1,178,378 SH   SOLE   1,108,978 0 69,400
GRAFTECH INTERNATIONAL COM 384313102 46,317 5,481,282 SH   SOLE   5,371,182 0 110,100
GRAY TELEVISION, INC COM 389375106 8,758 1,115,625 SH   SOLE   1,105,625 0 10,000
GRAY TELEVISION, INC CL A COM 389375205 199 27,500 SH   SOLE   27,500 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 328 44,200 SH   SOLE   34,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 20,385 918,257 SH   SOLE   902,257 0 16,000
GREATBATCH INC COM 39153L106 9,447 277,600 SH   SOLE   263,600 0 14,000
GREEN DOT CORP CL A COM 39304D102 211 8,000 SH   SOLE   8,000 0 0
GREENBRIER COS INC COM 393657101 8,779 355,000 SH   SOLE   355,000 0 0
GREENWAY MED TECHNOLOGIES INCO COM 39679B103 6,602 319,695 SH   SOLE   319,695 0 0
GREIF INC CL A COM 397624107 40,792 831,988 SH   SOLE   810,188 0 21,800
GREIF INC CL B COM 397624206 671 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 33,321 1,038,032 SH   SOLE   980,942 0 57,090
GRIFFON CORP COM COM 398433102 81,780 6,521,565 SH   SOLE   6,259,965 0 261,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 726 23,968 SH   SOLE   23,968 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 60,068 2,149,125 SH   SOLE   2,015,025 0 134,100
GSE SYS INC COM COM 36227K106 33 20,743 SH   SOLE   20,743 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,726 300,575 SH   SOLE   280,575 0 20,000
H R BLOCK INC COM 093671105 9,499 356,290 SH   SOLE   337,690 0 18,600
HAIN CELESTIAL GROUP INC COM 405217100 16,658 216,000 SH   SOLE   216,000 0 0
HALLIBURTON COMPANY COM 406216101 32,086 666,371 SH   SOLE   621,871 0 44,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 11,976 501,737 SH   SOLE   501,737 0 0
HANESBRANDS INC COM COM 410345102 6,729 108,000 SH   SOLE   108,000 0 0
HARLEY DAVIDSON INC COM 412822108 668 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 11,955 180,500 SH   SOLE   180,500 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 106 31,490 SH   SOLE   31,490 0 0
HARRIS TEETER SUPERMARKETS ICO COM 414585109 43,248 879,200 SH   SOLE   794,700 0 84,500
HARTFORD FINL SVCS GROUP INCCO COM 416515104 809 26,000 SH   SOLE   26,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 1,388 55,300 SH   SOLE   44,200 0 11,100
HAWKINS INC COM COM 420261109 245 6,500 SH   SOLE   6,500 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,766 105,329 SH   SOLE   102,329 0 3,000
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 189 14,800 SH   SOLE   14,800 0 0
HEICO CORP NEW CL A COM 422806208 206 4,100 SH   SOLE   4,100 0 0
HEICO CORP NEW COM COM 422806109 3,633 53,633 SH   SOLE   53,633 0 0
HERSHEY COMPANY (THE) COM 427866108 1,353 14,630 SH   SOLE   14,630 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 798 36,000 SH   SOLE   36,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 351 60,435 SH   SOLE   60,435 0 0
HESS CORP COM 42809H107 14,896 192,605 SH   SOLE   142,605 0 50,000
HEWLETT PACKARD CO COM 428236103 5,550 264,400 SH   SOLE   254,400 0 10,000
HICKORY TECH CORP COM COM 429060106 645 56,700 SH   SOLE   56,700 0 0
HILLSHIRE BRANDS CO COM 432589109 81,673 2,656,888 SH   SOLE   2,410,163 0 246,725
HI-TECH PHARMACAL INC COM COM 42840B101 9,435 218,667 SH   SOLE   218,667 0 0
HOME DEPOT INC COM 437076102 56,082 739,384 SH   SOLE   588,611 0 150,773
HONEYWELL INT'L INC COM 438516106 209,306 2,520,539 SH   SOLE   2,319,580 0 200,959
HOSPIRA INC COM COM 441060100 4,152 105,870 SH   SOLE   105,870 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 63 12,000 SH   SOLE   12,000 0 0
HSN INC COM COM 404303109 8,351 155,740 SH   SOLE   146,541 0 9,199
HUDSON CITY BANCORP INC COM COM 443683107 2,668 295,145 SH   SOLE   295,145 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,254 120,000 SH   SOLE   120,000 0 0
HUNTSMAN CORP COM COM 447011107 9,606 466,100 SH   SOLE   466,100 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,612 60,800 SH   SOLE   60,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6,336 115,896 SH   SOLE   104,896 0 11,000
ICU MEDICAL INC COM 44930G107 3,263 48,033 SH   SOLE   46,033 0 2,000
IDEX CORP COM 45167R104 83,979 1,287,034 SH   SOLE   1,248,924 0 38,110
IGO INC COM NEW COM 449593201 229 76,169 SH   SOLE   76,169 0 0
ILLINOIS TOOL WORKS INC COM 452308109 442 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 1,495 18,500 SH   SOLE   18,500 0 0
IMAX CORP COM COM 45245E109 1,228 40,600 SH   SOLE   40,600 0 0
INGERSOLL-RAND PLC COM G47791101 908 13,980 SH   SOLE   13,980 0 0
INGLES MKTS INC CL A COM 457030104 40,165 1,398,023 SH   SOLE   1,279,023 0 119,000
INGREDION INC COM COM 457187102 15,430 233,189 SH   SOLE   217,789 0 15,400
INNERWORKINGS INC COM COM 45773Y105 98 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 700 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 2,548 111,175 SH   SOLE   111,175 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,277 53,200 SH   SOLE   45,200 0 8,000
INTERACTIVE BROKERS COM 45841N107 762 40,600 SH   SOLE   40,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 46,874 6,744,403 SH   SOLE   6,496,598 0 247,805
INTERNATIONAL BUSINESS COM 459200101 7,160 38,665 SH   SOLE   33,965 0 4,700
INTERNATIONAL GAME TECH COM 459902102 13,407 708,227 SH   SOLE   654,227 0 54,000
INTERNATIONAL PAPER CO COM 460146103 2,995 66,860 SH   SOLE   66,860 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,419 75,000 SH   SOLE   75,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,415 1,304,701 SH   SOLE   1,304,701 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 480 20,325 SH   SOLE   19,625 0 700
INTERXION HOLDING N.V SHS COM N47279109 841 37,800 SH   SOLE   24,800 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 75,468 916,990 SH   SOLE   829,490 0 87,500
INTRICON CORP COM COM 46121H109 149 38,000 SH   SOLE   38,000 0 0
INVENTURE FOODS INC COM 461212102 458 43,600 SH   SOLE   33,600 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 550 80,000 SH   SOLE   80,000 0 0
ITRON INC COM 465741106 3,598 84,000 SH   SOLE   84,000 0 0
ITT CORP NEW COM NEW COM 450911201 44,097 1,226,620 SH   SOLE   1,111,970 0 114,650
IXIA COM COM 45071R109 10,267 655,200 SH   SOLE   635,200 0 20,000
J & J SNACK FOODS CORP COM 466032109 3,971 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 68,687 1,328,830 SH   SOLE   1,096,193 0 232,637
JANUS CAP GROUP INC COM COM 47102X105 53,859 6,328,859 SH   SOLE   5,868,859 0 460,000
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 899 36,150 SH   SOLE   29,150 0 7,000
JOHNSON CONTROLS COM 478366107 31,919 769,121 SH   SOLE   737,021 0 32,100
JOHNSON & JOHNSON COM 478160104 35,493 409,421 SH   SOLE   325,015 0 84,406
JOURNAL COMM INC-A COM 481130102 39,366 4,604,213 SH   SOLE   4,475,513 0 128,700
KAMAN CORP COM 483548103 121,653 3,213,232 SH   SOLE   3,075,232 0 138,000
KAR AUCTION SVCS INC COM COM 48238T109 13,425 475,900 SH   SOLE   470,900 0 5,000
KAYDON CORP COM COM 486587108 7,651 215,400 SH   SOLE   215,400 0 0
KELLOGG CO COM 487836108 53,901 917,780 SH   SOLE   832,180 0 85,600
KENNAMETAL INC COM COM 489170100 8,329 182,650 SH   SOLE   166,450 0 16,200
KEY ENERGY SVCS INC COM COM 492914106 678 93,000 SH   SOLE   93,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 982 71,140 SH   SOLE   71,140 0 0
KID BRANDS, INC. COM COM 49375T100 18 12,100 SH   SOLE   12,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,296 13,750 SH   SOLE   13,750 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7,886 221,703 SH   SOLE   170,075 0 51,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 2,823 568,104 SH   SOLE   525,224 0 42,880
KINROSS GOLD CORP COM NO PAR COM 496902404 403 79,770 SH   SOLE   79,770 0 0
KIRBY CORP COM COM 497266106 900 10,400 SH   SOLE   10,400 0 0
KKR & CO. L.P COM 48248M102 7,479 363,410 SH   SOLE   363,410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 19,558 372,669 SH   SOLE   279,660 0 93,009
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,719 244,000 SH   SOLE   244,000 0 0
LA Z BOY CHAIR CO COM 505336107 10,492 462,000 SH   SOLE   462,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 413 4,170 SH   SOLE   4,170 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 269 65,000 SH   SOLE   65,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,190 23,250 SH   SOLE   23,250 0 0
LANDAUER INC COM 51476K103 3,409 66,520 SH   SOLE   59,520 0 7,000
LAS VEGAS SANDS CORP COM 517834107 63,651 958,317 SH   SOLE   925,017 0 33,300
LAWSON PRODS INC COM COM 520776105 1,816 176,148 SH   SOLE   176,148 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 35,237 1,765,397 SH   SOLE   1,729,897 0 35,500
LEAP WIRELESS INTL INC COM NEW COM 521863308 21,332 1,350,100 SH   SOLE   1,350,100 0 0
LEAR CORP COM NEW COM 521865204 2,444 34,150 SH   SOLE   34,150 0 0
LEGG MASON INC COM COM 524901105 177,940 5,321,183 SH   SOLE   4,850,283 0 470,900
LENDER PROCESSING SVCS INC COM COM 52602E102 985 29,600 SH   SOLE   29,600 0 0
LENNAR B SHARES COM 526057302 36,200 1,263,517 SH   SOLE   1,166,017 0 97,500
LENNAR CORP COM COM 526057104 1,381 39,000 SH   SOLE   19,000 0 20,000
LEXICON PHARMACEUTICALS INC COM 528872104 341 143,200 SH   SOLE   128,200 0 15,000
LGL GROUP INC COM 50186A108 986 164,656 SH   SOLE   164,656 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 93 930,280 SH   SOLE   930,280 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 59,311 747,459 SH   SOLE   701,879 0 45,580
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 36,823 488,172 SH   SOLE   464,712 0 23,460
LIBERTY INTERACTIVE CORP COM 53071M104 56,693 2,415,532 SH   SOLE   2,233,947 0 181,585
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 116,743 793,362 SH   SOLE   715,153 0 78,209
LIBERTY VENTURES SER A COM 53071M880 19,600 222,297 SH   SOLE   204,655 0 17,642
LIFE TECHNOLOGIES CORP COM COM 53217V109 99,890 1,334,898 SH   SOLE   1,313,398 0 21,500
LIFEWAY FOODS INC COM COM 531914109 3,723 275,600 SH   SOLE   271,600 0 4,000
LILLY, ELI AND COMPANY COM 532457108 6,266 124,500 SH   SOLE   115,250 0 9,250
LIN MEDIA LLC - A COM 532771102 33,462 1,649,208 SH   SOLE   1,618,766 0 30,442
LINCOLN ELEC HLDGS INC COM COM 533900106 7,661 115,000 SH   SOLE   115,000 0 0
LINDSAY CORP COM 535555106 7,355 90,110 SH   SOLE   90,110 0 0
LITTELFUSE INC COM 537008104 9,544 122,020 SH   SOLE   122,020 0 0
LIVE NATION INC COM 538034109 24,590 1,325,592 SH   SOLE   1,325,592 0 0
LOCKHEED MARTIN CORP COM COM 539830109 969 7,599 SH   SOLE   7,599 0 0
LOEWS CORP COM 540424108 1,174 25,110 SH   SOLE   25,110 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 16,231 239,641 SH   SOLE   221,741 0 17,900
LOUISIANA PACIFIC CORP COM 546347105 15,681 891,500 SH   SOLE   791,500 0 100,000
LOWES COS INC COM COM 548661107 6,820 143,248 SH   SOLE   41,515 0 101,733
LYDALL INC COM COM 550819106 3,195 186,093 SH   SOLE   186,093 0 0
M & T BK CORP COM COM 55261F104 22,969 205,226 SH   SOLE   180,226 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 21,188 395,745 SH   SOLE   365,445 0 30,300
MACY'S INC COM 55616P104 29,300 677,154 SH   SOLE   589,554 0 87,600
MADISON SQUARE GARDEN COMPANY COM 55826P100 169,672 2,921,857 SH   SOLE   2,751,177 0 170,680
MAGNETEK INC COM 559424403 2,598 146,670 SH   SOLE   146,670 0 0
MAIDENFORM BRANDS INC COM COM 560305104 3,965 168,791 SH   SOLE   168,791 0 0
MAKO SURGICAL CORP COM COM 560879108 20,852 706,600 SH   SOLE   706,600 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 589 13,360 SH   SOLE   11,610 0 1,750
MARCUS CORP COM COM 566330106 20,320 1,398,507 SH   SOLE   1,328,507 0 70,000
MARINE PRODS CORP COM COM 568427108 17,208 1,895,125 SH   SOLE   1,856,325 0 38,800
MASTERCARD INC COM COM 57636Q104 14,643 21,765 SH   SOLE   14,865 0 6,900
MATERIAL SCIENCES CORP COM COM 576674105 253 27,000 SH   SOLE   27,000 0 0
MATERION CORPORATION COM 576690101 38,469 1,199,900 SH   SOLE   1,117,900 0 82,000
MATTHEWS INTL CORP CL A COM 577128101 986 25,900 SH   SOLE   25,900 0 0
MCCORMICK & CO INC COM VTG COM 579780107 540 8,300 SH   SOLE   0 0 8,300
MCGRATH RENTCORP COM COM 580589109 2,203 61,700 SH   SOLE   58,700 0 3,000
MCGRAW HILL COMPANIES, INC. COM 580645109 6,492 98,975 SH   SOLE   83,975 0 15,000
MCKESSON HBOC INC. COM 58155Q103 526 4,100 SH   SOLE   4,100 0 0
MDC PARTNERS INC-A COM 552697104 308 11,000 SH   SOLE   11,000 0 0
MDU RES GROUP INC COM COM 552690109 224 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON COM 582839106 13,270 178,702 SH   SOLE   147,502 0 31,200
MEDALLION FINANCIAL CORP COM 583928106 2,098 141,000 SH   SOLE   141,000 0 0
MEDASSETS INC COM 584045108 241 9,500 SH   SOLE   9,500 0 0
MEDIA GENERAL CL A COM 584404107 76,954 5,396,475 SH   SOLE   5,117,841 0 278,634
MENTOR GRAPHICS CORP COM COM 587200106 3,389 145,000 SH   SOLE   145,000 0 0
MERCK & COMPANY COM 58933Y105 9,316 195,676 SH   SOLE   157,089 0 38,587
MERCURY COMPUTER SYS INC COM COM 589378108 246 24,600 SH   SOLE   24,600 0 0
MEREDITH CORP COM 589433101 13,299 279,283 SH   SOLE   259,983 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,127 90,000 SH   SOLE   90,000 0 0
METHODE ELECTRS INC CL A COM 591520200 6,216 222,000 SH   SOLE   222,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,932 94,500 SH   SOLE   88,500 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 283 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP COM 594918104 13,074 392,845 SH   SOLE   337,245 0 55,600
MIDDLEBY CORP COM COM 596278101 334 1,600 SH   SOLE   1,600 0 0
MIDDLESEX WTR CO COM COM 596680108 1,942 90,809 SH   SOLE   82,276 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 8,887 180,000 SH   SOLE   180,000 0 0
MITEK SYS INC COM NEW COM 606710200 235 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 550 40,190 SH   SOLE   40,190 0 0
MODINE MFG CO COM 607828100 27,863 1,904,504 SH   SOLE   1,831,904 0 72,600
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 937 342,000 SH   SOLE   342,000 0 0
MOLEX INC COM 608554101 1,175 30,500 SH   SOLE   30,500 0 0
MOLEX INC CL A COM 608554200 21,919 572,600 SH   SOLE   542,600 0 30,000
MOLYCORP INC DEL COM COM 608753109 691 105,300 SH   SOLE   92,300 0 13,000
MONDELEZ INTERNATIONAL COM 609207105 110,681 3,522,517 SH   SOLE   3,097,572 0 424,945
MONRO MUFFLER BRAKE INC COM 610236101 3,111 67,000 SH   SOLE   67,000 0 0
MONSANTO CO NEW COM COM 61166W101 11,610 111,235 SH   SOLE   107,935 0 3,300
MOOG INC CL A COM 615394202 6,851 116,775 SH   SOLE   114,275 0 2,500
MOOG INC CL B COM 615394301 1,879 32,200 SH   SOLE   32,200 0 0
MORGAN STANLEY COM 617446448 45,467 1,687,085 SH   SOLE   1,480,385 0 206,700
MORGANS HOTEL GROUP CO COM COM 61748W108 1,989 259,400 SH   SOLE   259,400 0 0
MOVADO GROUP INC COM COM 624580106 3,824 87,400 SH   SOLE   87,400 0 0
MOVE INC COM 62458M207 636 37,500 SH   SOLE   28,500 0 9,000
MUELLER INDS INC COM COM 624756102 67,767 1,217,300 SH   SOLE   1,139,300 0 78,000
MUELLER WATER PRODUCTS INC COM 624758108 3,972 497,100 SH   SOLE   453,100 0 44,000
MURPHY USA INC COM 626755102 6,992 173,120 SH   SOLE   173,120 0 0
MVC CAP COM COM 553829102 986 75,500 SH   SOLE   75,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,886 52,800 SH   SOLE   52,800 0 0
MYERS INDS INC COM 628464109 78,208 3,889,035 SH   SOLE   3,743,535 0 145,500
MYLAN LABS INC COM COM 628530107 496 13,000 SH   SOLE   13,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 10,416 197,350 SH   SOLE   197,350 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 254,379 3,699,513 SH   SOLE   3,398,713 0 300,800
NAVISTAR INTL CORP COM COM 63934E108 202,630 5,554,544 SH   SOLE   5,163,844 0 390,700
NCR CORP NEW COM COM 62886E108 59,723 1,507,771 SH   SOLE   1,413,371 0 94,400
NEOGEN CORP COM COM 640491106 668 11,000 SH   SOLE   11,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 223 10,845 SH   SOLE   10,845 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 285 18,887 SH   SOLE   18,887 0 0
NEWMARKET CORP COM COM 651587107 16,181 56,200 SH   SOLE   56,200 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 62,810 2,235,231 SH   SOLE   2,077,861 0 157,370
NEWS CORP CL B COM 65249B208 13,687 833,034 SH   SOLE   714,690 0 118,344
NEWS CORP NEW CL A COM 65249B109 16,658 1,037,226 SH   SOLE   999,651 0 37,575
NEXTERA ENERGY INC COM COM 65339F101 28,338 353,515 SH   SOLE   258,498 0 95,017
NIELSEN HOLDINGS NV COM N63218106 1,376 37,760 SH   SOLE   37,760 0 0
NII HLDGS INC CL B NEW COM 62913F201 14,383 2,369,470 SH   SOLE   2,216,270 0 153,200
NIKE INC CL B COM 654106103 1,556 21,425 SH   SOLE   17,225 0 4,200
NISOURCE INC COM 65473P105 374 12,100 SH   SOLE   5,100 0 7,000
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1,024 27,120 SH   SOLE   27,120 0 0
NOBLE ENERGY INC COM COM 655044105 268 4,000 SH   SOLE   4,000 0 0
NORDSON CORP COM COM 655663102 2,945 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 536 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 32,660 791,759 SH   SOLE   707,122 0 84,637
NORTHERN TRUST CORP COM 665859104 92,569 1,702,255 SH   SOLE   1,536,555 0 165,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 413 4,338 SH   SOLE   4,338 0 0
NORTHWESTERN CORP COM NEW COM 668074305 21,800 485,300 SH   SOLE   478,300 0 7,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 832 10,840 SH   SOLE   10,840 0 0
NOVO-NORDISK A S ADR COM 670100205 288 1,704 SH   SOLE   1,704 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,064 74,000 SH   SOLE   74,000 0 0
NUVASIVE INC COM COM 670704105 2,221 90,700 SH   SOLE   84,700 0 6,000
NV ENERGY INC COM COM 67073Y106 58,076 2,459,810 SH   SOLE   2,332,210 0 127,600
NYSE EURONEXT COM COM 629491101 1,704 40,600 SH   SOLE   40,600 0 0
OCCIDENTAL PETE CORP COM 674599105 11,067 118,312 SH   SOLE   71,722 0 46,590
OCEANEERING INTL INC COM COM 675232102 41,847 515,100 SH   SOLE   489,300 0 25,800
OFFICIAL PAYMENTS HOLDINGS INC COM 67623R106 267 32,040 SH   SOLE   32,040 0 0
OIL DRI CORP AMER COM COM 677864100 19,299 571,981 SH   SOLE   571,981 0 0
OLIN CORP COM PAR $1. COM 680665205 2,999 130,000 SH   SOLE   130,000 0 0
OMNICOM GROUP COM COM 681919106 419 6,600 SH   SOLE   6,600 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 12,489 1,460,675 SH   SOLE   1,443,675 0 17,000
ONEOK INC NEW COM COM 682680103 20,114 377,236 SH   SOLE   363,236 0 14,000
ONYX PHARMACEUTICALS INC COM 683399109 80,429 644,979 SH   SOLE   558,979 0 86,000
OPKO HEALTH INC COM COM 68375N103 132 15,000 SH   SOLE   15,000 0 0
OPTIMER PHARMACEUTICALS INC CO COM 68401H104 252 20,000 SH   SOLE   20,000 0 0
ORACLE SYS CORP COM 68389X105 2,302 69,405 SH   SOLE   56,605 0 12,800
ORBCOMM INC COM COM 68555P100 178 34,000 SH   SOLE   34,000 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 8,325 641,400 SH   SOLE   641,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,436 91,000 SH   SOLE   91,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 1,945 93,625 SH   SOLE   93,025 0 600
OTTER TAIL CORPORATION COM COM 689648103 8,418 305,000 SH   SOLE   305,000 0 0
OUTERWALL INC COM COM 690070107 14,427 288,375 SH   SOLE   265,375 0 23,000
OWENS & MINOR INC NEW COM COM 690732102 7,099 205,229 SH   SOLE   205,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 109,392 857,370 SH   SOLE   783,670 0 73,700
PACCAR INC COM 693718108 4,662 83,762 SH   SOLE   80,562 0 3,200
PAIN THERAPEUTICS INC COM COM 69562K100 680 250,000 SH   SOLE   250,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,360 54,100 SH   SOLE   41,100 0 13,000
PARK ELECTROCHEMICAL CORP COM COM 700416209 18,327 639,700 SH   SOLE   639,700 0 0
PARK OHIO HLDGS CORP COM COM 700666100 38,117 992,102 SH   SOLE   992,102 0 0
PATTERSON COMPANIES INC COM 703395103 63,088 1,569,930 SH   SOLE   1,426,630 0 143,300
PATTERSON-UTI ENERGY INC COM COM 703481101 1,407 65,800 SH   SOLE   48,800 0 17,000
PEABODY ENERGY CORP COM COM 704549104 8,415 487,800 SH   SOLE   444,300 0 43,500
PENN NATIONAL GAMING INC COM COM 707569109 2,436 44,000 SH   SOLE   44,000 0 0
PENNEY J C INC COM 708160106 4,913 558,000 SH   SOLE   456,000 0 102,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 21,626 506,100 SH   SOLE   497,100 0 9,000
PENTAIR LTD SHS COM H6169Q108 714 10,997 SH   SOLE   10,997 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 63,448 5,088,037 SH   SOLE   4,792,037 0 296,000
PEPSICO INC COM 713448108 54,370 683,900 SH   SOLE   632,767 0 51,133
PETROQUEST ENERGY INC COM COM 716748108 88 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 34,552 1,202,843 SH   SOLE   1,124,843 0 78,000
PHILIP MORRIS INTL INC COM COM 718172109 2,424 27,989 SH   SOLE   21,689 0 6,300
PHILLIPS 66 COM 718546104 4,556 78,803 SH   SOLE   10,405 0 68,398
PIEDMONT NAT GAS INC COM COM 720186105 286 8,700 SH   SOLE   7,700 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 13,204 676,420 SH   SOLE   676,420 0 0
PINNACLE ENTMT INC COM COM 723456109 21,147 844,200 SH   SOLE   844,200 0 0
PIONEER NAT RES CO COM COM 723787107 4,528 23,985 SH   SOLE   19,385 0 4,600
PLANTRONICS COM 727493108 2,072 45,000 SH   SOLE   45,000 0 0
PNC FINANCIAL CORP COM 693475105 74,283 1,025,303 SH   SOLE   891,802 0 133,501
PNM RES INC COM 69349H107 67,803 2,996,150 SH   SOLE   2,731,650 0 264,500
POLARIS INDS INC COM COM 731068102 866 6,700 SH   SOLE   6,700 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 460 103,000 SH   SOLE   103,000 0 0
POST HOLDINGS INC COM 737446104 36,455 903,019 SH   SOLE   887,019 0 16,000
PPG INDS INC COM 693506107 1,328 7,950 SH   SOLE   6,150 0 1,800
PRECISION CASTPARTS CORP COM 740189105 198,391 873,045 SH   SOLE   836,545 0 36,500
PRICELINE.COM NEW COM 741503403 3,584 3,545 SH   SOLE   2,745 0 800
PRIMUS TELECOMMUNICATIONS GR COM 741929301 339 100,000 SH   SOLE   83,000 0 17,000
PRIVATEBANCORP INC COM COM 742962103 342 16,000 SH   SOLE   16,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 18,141 239,989 SH   SOLE   172,202 0 67,787
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 9,284 360,819 SH   SOLE   310,719 0 50,100
PROSHARES TR PSHS SHRT S&P5 ETF - EQUITY 74347R503 1,401 50,000 SH   SOLE   50,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 622 17,000 SH   SOLE   17,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,421 170,604 SH   SOLE   170,604 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 136 20,056 SH   SOLE   20,056 0 0
QEP RES INC COM COM 74733V100 1,744 63,000 SH   SOLE   63,000 0 0
QUAKER CHEM CORP COM COM 747316107 401 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 3,559 52,860 SH   SOLE   46,860 0 6,000
QUESTAR CORP COM COM 748356102 1,529 68,000 SH   SOLE   68,000 0 0
QUIDEL CORP COM COM 74838J101 17,128 603,091 SH   SOLE   603,091 0 0
RACKSPACE HOSTING INC COM 750086100 264 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP COM 751212101 809 4,910 SH   SOLE   4,010 0 900
RANDGOLD RES LTD ADR COM 752344309 1,069 14,940 SH   SOLE   14,940 0 0
RAVEN INDS INC COM COM 754212108 2,849 87,100 SH   SOLE   87,100 0 0
READING INTL INC CL A COM 755408101 151 23,000 SH   SOLE   23,000 0 0
REALD INC COM 75604L105 3,953 564,704 SH   SOLE   508,704 0 56,000
REPUBLIC SVCS INC CL A COM 760759100 82,779 2,481,387 SH   SOLE   2,354,226 0 127,161
REVLON INC CL A COM 761525609 611 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 1,386 95,000 SH   SOLE   95,000 0 0
ROCHESTER MED CORP COM COM 771497104 18,922 948,016 SH   SOLE   833,816 0 114,200
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 50,254 469,930 SH   SOLE   422,730 0 47,200
ROCKWOOD HLDGS INC COM COM 774415103 6,757 101,000 SH   SOLE   101,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 4,917 203,100 SH   SOLE   203,100 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 34,064 791,994 SH   SOLE   773,494 0 18,500
ROLLINS INC COM 775711104 88,394 3,334,369 SH   SOLE   3,208,819 0 125,550
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 8,172 61,500 SH   SOLE   54,050 0 7,450
ROWAN COMPANIES PLC SHS CL A COM G7665A101 25,976 707,400 SH   SOLE   695,200 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1,054 16,050 SH   SOLE   14,550 0 1,500
ROYAL GOLD INC COM COM 780287108 920 18,910 SH   SOLE   18,910 0 0
RPC INC. COMMON COM 749660106 103,647 6,699,845 SH   SOLE   6,359,545 0 340,300
RUSH ENTERPRISES INC CL A COM 781846209 710 26,800 SH   SOLE   12,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 13,707 601,700 SH   SOLE   601,700 0 0
RYLAND GROUP INC COM COM 783764103 324 8,000 SH   SOLE   0 0 8,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 162,600 4,711,672 SH   SOLE   4,468,546 0 243,126
SAFEWAY INC COM NEW COM 786514208 4,375 136,750 SH   SOLE   136,750 0 0
SAKS INC COM COM 79377W108 11,773 738,600 SH   SOLE   738,600 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 9,852 1,189,913 SH   SOLE   1,169,913 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 31,593 1,207,670 SH   SOLE   1,202,670 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 464 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 1,881 931,220 SH   SOLE   926,220 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 301 5,950 SH   SOLE   5,950 0 0
SAPIENT CORP COM COM 803062108 250 16,000 SH   SOLE   16,000 0 0
SCANA CORP NEW COM COM 80589M102 424 9,200 SH   SOLE   9,200 0 0
SCHEIN HENRY INC COM COM 806407102 23,783 229,201 SH   SOLE   208,801 0 20,400
SCHLUMBERGER COM 806857108 1,906 21,574 SH   SOLE   21,574 0 0
SCHOLASTIC CORP COM COM 807066105 473 16,500 SH   SOLE   12,500 0 4,000
SCHWAB CHARLES CORP NEW COM 808513105 2,495 118,000 SH   SOLE   118,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 9,876 538,200 SH   SOLE   535,200 0 3,000
SCRIPPS NETWORKS INTERAC COM 811065101 96,817 1,239,494 SH   SOLE   1,155,194 0 84,300
SEACHANGE INTERNATIONAL INC. COM 811699107 123 10,700 SH   SOLE   10,700 0 0
SEALED AIR CORP NEW COM 81211K100 7,414 272,680 SH   SOLE   256,780 0 15,900
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 577 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,993 1,336,241 SH   SOLE   1,260,741 0 75,500
SEVCON INC COM 81783K108 2,766 570,379 SH   SOLE   570,379 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,040 84,628 SH   SOLE   84,628 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,627 8,930 SH   SOLE   6,730 0 2,200
SHFL ENTMT INC COM COM 78423R105 15,121 658,295 SH   SOLE   658,295 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 122 23,355 SH   SOLE   23,355 0 0
SILVER WHEATON CORP COM COM 828336107 473 19,110 SH   SOLE   19,110 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 9,616 286,867 SH   SOLE   286,867 0 0
SJW CORP COM COM 784305104 11,746 419,207 SH   SOLE   382,607 0 36,600
SKYLINE CORP COM 830830105 2,703 545,000 SH   SOLE   535,000 0 10,000
SL INDS INC COM COM 784413106 12,481 510,459 SH   SOLE   501,759 0 8,700
SLM CORP COM COM 78442P106 12,592 505,700 SH   SOLE   505,700 0 0
SMITH A O CORP COM COM 831865209 2,034 45,000 SH   SOLE   45,000 0 0
SMUCKER J M CO COM NEW COM 832696405 1,195 11,380 SH   SOLE   11,380 0 0
SNYDERS LANCE INC COM COM 833551104 63,661 2,208,166 SH   SOLE   2,155,466 0 52,700
SONOCO PRODS CO COM COM 835495102 6,036 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 8,399 390,300 SH   SOLE   333,300 0 57,000
SORL AUTO PTS INC COM COM 78461U101 372 100,096 SH   SOLE   100,096 0 0
SOURCEFIRE INC COM COM 83616T108 35,849 472,200 SH   SOLE   432,200 0 40,000
SOUTHWEST GAS CORP COM 844895102 71,515 1,430,305 SH   SOLE   1,287,005 0 143,300
SPARTAN MTRS INC COM COM 846819100 1,760 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 415 16,262 SH   SOLE   12,262 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,426 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,459 130,259 SH   SOLE   127,009 0 3,250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 967 54,000 SH   SOLE   54,000 0 0
SPREADTRUM COMMUNICATIONS INAD COM 849415203 268 8,800 SH   SOLE   8,800 0 0
SPRINT CORP COM 85207U105 7,442 1,196,639 SH   SOLE   934,428 0 262,211
ST JUDE MEDICAL CENTER INC COM 790849103 4,003 74,618 SH   SOLE   400 0 74,218
ST. JOE COMPANY COM 790148100 11,064 563,917 SH   SOLE   549,700 0 14,217
STAMPS.COM INC (NEW) COM 852857200 3,872 84,300 SH   SOLE   84,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 5,555 172,728 SH   SOLE   172,728 0 0
STANDEX INTL CORP COM 854231107 8,061 135,700 SH   SOLE   135,700 0 0
STARBUCKS CORP COM COM 855244109 4,188 54,405 SH   SOLE   47,005 0 7,400
STARRETT L S CO CL A COM 855668109 2,798 254,358 SH   SOLE   254,358 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,857 43,000 SH   SOLE   43,000 0 0
STARZ LIBRTY CAP COM COM 85571Q102 24,765 880,367 SH   SOLE   790,159 0 90,208
STATE STREET CORP COM 857477103 100,799 1,533,059 SH   SOLE   1,393,759 0 139,300
STATOIL ASA SPONSORED ADR COM 85771P102 678 29,900 SH   SOLE   29,900 0 0
STERIS CORP COM COM 859152100 5,155 120,000 SH   SOLE   120,000 0 0
STERLING BANCORP COM COM 859158107 10,914 794,901 SH   SOLE   787,701 0 7,200
STEWART ENTERPRISES INC CL A COM 860370105 25,752 1,958,363 SH   SOLE   1,958,363 0 0
STONERIDGE INC COM 86183P102 3,989 369,000 SH   SOLE   369,000 0 0
STRATASYS LTD SHS COM M85548101 8,131 80,300 SH   SOLE   80,300 0 0
STRATTEC SECURITY CORP. COM 863111100 9,969 259,937 SH   SOLE   259,937 0 0
SUNOPTA INC COM COM 8676EP108 126 13,000 SH   SOLE   13,000 0 0
SUPERIOR INDS INTL INC COM 868168105 39,723 2,227,898 SH   SOLE   2,043,898 0 184,000
SWS GROUP INC COM 78503N107 2,960 530,550 SH   SOLE   530,550 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 207 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,199 14,750 SH   SOLE   14,750 0 0
SYSCO CORPORATION COM 871829107 2,785 87,500 SH   SOLE   87,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 18,414 256,000 SH   SOLE   231,500 0 24,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,564 636,460 SH   SOLE   618,460 0 18,000
TALISMAN ENERGY INC COM COM 87425E103 1,056 91,800 SH   SOLE   91,800 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 295 11,250 SH   SOLE   11,250 0 0
TE CONNECTIVITY LTD COM H84989104 3,181 61,432 SH   SOLE   54,432 0 7,000
TECO ENERGY INC COM COM 872375100 1,566 94,655 SH   SOLE   80,655 0 14,000
TEJON RANCH CO DEL COM COM 879080109 10,999 356,641 SH   SOLE   296,641 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 140 50,593 SH   SOLE   41,733 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 763 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 147,621 4,995,619 SH   SOLE   4,597,149 0 398,470
TELUS CORP COM COM 87971M103 200 6,026 SH   SOLE   6,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 234 5,000 SH   SOLE   5,000 0 0
TENNANT CO COM 880345103 28,603 461,346 SH   SOLE   459,346 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 52,505 1,039,708 SH   SOLE   1,019,508 0 20,200
TEXAS INDS INC COM COM 882491103 23,255 350,695 SH   SOLE   345,195 0 5,500
TEXAS INSTRUMENTS INC COM 882508104 24,374 604,974 SH   SOLE   433,474 0 171,500
TEXTRON INC COM 883203101 41,807 1,514,200 SH   SOLE   1,512,700 0 1,500
THE SCOTTS MIRACLE GRO CO COM 810186106 5,943 108,000 SH   SOLE   90,000 0 18,000
THOMSON CORP COM COM 884903105 291 8,300 SH   SOLE   8,300 0 0
THOR INDS INC COM COM 885160101 232 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 1,782 23,255 SH   SOLE   19,955 0 3,300
TIME WARNER CABLE INC COM COM 88732J207 12,231 109,600 SH   SOLE   82,100 0 27,500
TIME WARNER INC COM COM 887317303 164,486 2,499,414 SH   SOLE   2,330,732 0 168,682
TIMKEN CO COM COM 887389104 3,352 55,500 SH   SOLE   55,500 0 0
TITAN MACHY INC COM COM 88830R101 265 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,245 502,000 SH   SOLE   502,000 0 0
TJX COS INC NEW COM COM 872540109 1,446 25,650 SH   SOLE   19,150 0 6,500
TMS INTL CORP CL A COM 87261Q103 576 33,000 SH   SOLE   33,000 0 0
TOLL BROS INC COM COM 889478103 649 20,000 SH   SOLE   8,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 40,361 1,309,586 SH   SOLE   1,249,687 0 59,899
TORO CO COM COM 891092108 4,703 86,540 SH   SOLE   80,540 0 6,000
TRACTOR SUPPLY CO COM COM 892356106 14,509 216,000 SH   SOLE   216,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,244 95,000 SH   SOLE   95,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 4,810 108,098 SH   SOLE   108,098 0 0
TREDEGAR INDS INC COM 894650100 98,085 3,772,517 SH   SOLE   3,593,317 0 179,200
TRINITY INDS INC COM 896522109 5,495 121,166 SH   SOLE   70,166 0 51,000
TUPPERWARE CORP COM COM 899896104 2,539 29,400 SH   SOLE   29,400 0 0
TW TELECOM INC COM 87311L104 436 14,600 SH   SOLE   14,600 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 142,261 4,245,343 SH   SOLE   4,079,543 0 165,800
TWENTY FIRST CENTY FOX B COM 90130A200 30,044 899,512 SH   SOLE   848,312 0 51,200
TWIN DISC INC COM COM 901476101 20,677 791,305 SH   SOLE   748,203 0 43,102
TYCO INTERNATIONAL LTD SHS COM H89128104 73,571 2,103,217 SH   SOLE   1,998,549 0 104,668
TYLER TECHNOLOGIES INC COM COM 902252105 29,715 339,720 SH   SOLE   327,720 0 12,000
T-MOBILE US INC COM 872590104 2,826 108,800 SH   SOLE   108,800 0 0
U S BANCORP COM 902973304 1,840 50,300 SH   SOLE   50,300 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,438 244,636 SH   SOLE   224,936 0 19,700
UNION PACIFIC CORP COM 907818108 3,270 21,049 SH   SOLE   16,049 0 5,000
UNITED GUARDIAN INC COM COM 910571108 4,286 171,100 SH   SOLE   171,100 0 0
UNITED NAT FOODS INC COM COM 911163103 6,188 92,000 SH   SOLE   90,000 0 2,000
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 231 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 3,381 58,000 SH   SOLE   58,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 161,736 3,552,305 SH   SOLE   3,289,805 0 262,500
UNITED TECHNOLOGIES CORP COM 913017109 3,685 34,175 SH   SOLE   29,975 0 4,200
UNITEDHEALTH GROUP INC COM COM 91324P102 27,440 383,191 SH   SOLE   340,800 0 42,391
UNIVERSAL TECHNICAL INST INCCO COM 913915104 5,728 472,200 SH   SOLE   472,200 0 0
UNS ENERGY CORPORATION COM COM 903119105 7,352 157,700 SH   SOLE   148,100 0 9,600
UNUMPROVIDENT CORP COM COM 91529Y106 256 8,400 SH   SOLE   8,400 0 0
VALMONT INDS INC COM 920253101 1,389 10,000 SH   SOLE   10,000 0 0
VALUECLICK INC COM COM 92046N102 2,733 131,000 SH   SOLE   131,000 0 0
VANGUARD HEALTH SYS INC COM COM 922036207 10,870 517,366 SH   SOLE   517,366 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 771 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 5,152 306,671 SH   SOLE   306,671 0 0
VERENIUM CORP COM NEW COM 92340P209 40 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,329 435,552 SH   SOLE   310,294 0 125,258
VIACOM INC NEW CL A COM 92553P102 289,090 3,449,345 SH   SOLE   3,171,254 0 278,091
VIACOM INC NEW CL B COM 92553P201 32,544 389,373 SH   SOLE   326,853 0 62,520
VICOR CORP COM COM 925815102 703 85,991 SH   SOLE   85,991 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,746 124,887 SH   SOLE   124,887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 4,635 394,500 SH   SOLE   394,500 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,068 31,755 SH   SOLE   21,355 0 10,400
VODAFONE GROUP ADR COM 92857W209 24,765 703,955 SH   SOLE   665,855 0 38,100
VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 9,612 417,900 SH   SOLE   417,900 0 0
VULCAN MATLS CO COM COM 929160109 3,254 62,800 SH   SOLE   62,800 0 0
W D 40 COMPANY COM 929236107 2,985 46,000 SH   SOLE   46,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 23,076 448,250 SH   SOLE   448,250 0 0
WAL MART STORES INC COM 931142103 12,264 165,815 SH   SOLE   130,415 0 35,400
WALGREEN COMPANY COM 931422109 10,300 191,450 SH   SOLE   190,250 0 1,200
WASTE MGMT INC DEL COM COM 94106L109 49,157 1,191,967 SH   SOLE   1,121,767 0 70,200
WATTS WATER TECHNOLOGIES COM 942749102 108,549 1,925,658 SH   SOLE   1,821,558 0 104,100
WAUSAU PAPER CORP COM 943315101 4,741 365,000 SH   SOLE   365,000 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 164,844 10,753,045 SH   SOLE   10,032,445 0 720,600
WEIS MKTS INC COM 948849104 3,852 78,700 SH   SOLE   78,700 0 0
WELLS FARGO & CO NEW COM 949746101 188,842 4,570,243 SH   SOLE   4,116,143 0 454,100
WENDYS COMPANY COM 95058W100 1,024 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 40,120 1,308,984 SH   SOLE   1,262,784 0 46,200
WESTWOOD HLDGS GROUP INC COM COM 961765104 36,393 757,400 SH   SOLE   757,400 0 0
WEYERHAEUSER CO COM 962166104 286 10,000 SH   SOLE   10,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 1,919 96,100 SH   SOLE   79,382 0 16,718
WHOLE FOODS MKT INC COM COM 966837106 1,025 17,520 SH   SOLE   14,720 0 2,800
WINNEBAGO INDS INC COM COM 974637100 2,752 106,000 SH   SOLE   106,000 0 0
WMS INDS INC COM COM 929297109 7,053 271,800 SH   SOLE   271,800 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 6,302 108,224 SH   SOLE   106,224 0 2,000
WOODWARD INC COM 980745103 5,949 145,700 SH   SOLE   139,700 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,976 194,300 SH   SOLE   155,300 0 39,000
WRIGHT MED GROUP INC COM COM 98235T107 5,503 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,373 86,600 SH   SOLE   70,600 0 16,000
WYNN RESORTS LTD COM COM 983134107 13,534 85,650 SH   SOLE   85,650 0 0
XYLEM INC COM 98419M100 113,727 4,071,851 SH   SOLE   3,749,951 0 321,900
YAHOO INC. COM 984332106 25,028 754,540 SH   SOLE   700,340 0 54,200
YAMANA GOLD INC COM COM 98462Y100 753 72,381 SH   SOLE   72,381 0 0
YORK WTR CO COM COM 987184108 1,084 54,000 SH   SOLE   54,000 0 0
YUM BRANDS INC COM COM 988498101 1,114 15,600 SH   SOLE   15,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 17,078 374,850 SH   SOLE   352,550 0 22,300
ZEP INC COM 98944B108 47,657 2,930,925 SH   SOLE   2,852,325 0 78,600
ZIMMER HLDGS INC COM COM 98956P102 26,067 317,352 SH   SOLE   284,502 0 32,850
ZOETIS INC COM 98978V103 7,617 244,760 SH   SOLE   204,760 0 40,000
ZOLTEK COS INC COM COM 98975W104 1,319 79,000 SH   SOLE   79,000 0 0
ZYGO CORP COM COM 989855101 4,714 295,000 SH   SOLE   295,000 0 0
ZYNGA INC CL A COM 98986T108 55 15,000 SH   SOLE   15,000 0 0