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 3,381 625,000 SH   SOLE   625,000 0 0
3M CO. COM 88579Y101 2,818 20,090 SH   SOLE   17,790 0 2,300
A H BELO CORP COM CL A COM 001282102 306 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 4,712 134,014 SH   SOLE   122,614 0 11,400
AAR CORP COM COM 000361105 2,101 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 36,435 1,239,301 SH   SOLE   1,181,301 0 58,000
ABB LTD SPONSORED ADR COM 000375204 1,482 55,800 SH   SOLE   55,800 0 0
ABBOTT LABS COM 002824100 7,558 197,183 SH   SOLE   159,405 0 37,778
ABBVIE INC COM COM 00287Y109 532 10,080 SH   SOLE   10,080 0 0
ACCO BRANDS CORP COM 00081T108 5,481 815,637 SH   SOLE   764,637 0 51,000
ACTAVIS PLC SHS COM G0083B108 6,614 39,371 SH   SOLE   24,300 0 15,071
ACTIVISION BLIZZARD,INC COM 00507V109 446 25,000 SH   SOLE   25,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,175 19,895 SH   SOLE   19,895 0 0
ADT CORPORATION COM COM 00101J106 43,229 1,068,167 SH   SOLE   972,171 0 95,996
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,107 10,000 SH   SOLE   10,000 0 0
AEGION CORP COM 00770F104 1,777 81,200 SH   SOLE   81,200 0 0
AES CORP COM COM 00130H105 11,267 776,500 SH   SOLE   776,500 0 0
AGL RES INC COM COM 001204106 3,011 63,746 SH   SOLE   52,646 0 11,100
AGNICO-EAGLE MINES (USD) COM 008474108 1,180 44,720 SH   SOLE   44,720 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,750 33,550 SH   SOLE   16,000 0 17,550
ALBANY INTL CORP-CL A COM 012348108 3,916 109,000 SH   SOLE   97,000 0 12,000
ALBEMARLE CORP COM COM 012653101 2,028 32,000 SH   SOLE   32,000 0 0
ALCOA INC COM COM 013817101 28,983 2,726,501 SH   SOLE   2,601,001 0 125,500
ALERE INC COM 01449J105 384 10,600 SH   SOLE   10,600 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 800 14,000 SH   SOLE   14,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,318 3,295 SH   SOLE   3,295 0 0
ALLERGAN INC COM 018490102 14,193 127,769 SH   SOLE   124,335 0 3,434
ALLETE INC COM NEW COM 018522300 1,619 32,450 SH   SOLE   32,450 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 12,694 594,850 SH   SOLE   473,950 0 120,900
ALLIANT ENERGY CORP COM COM 018802108 776 15,040 SH   SOLE   15,040 0 0
AMAZON.COM INC COM 023135106 2,181 5,470 SH   SOLE   4,570 0 900
AMC NETWORKS INC CL A COM 00164V103 151,929 2,230,635 SH   SOLE   2,082,817 0 147,818
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,849 79,120 SH   SOLE   79,120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 476 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 839 17,950 SH   SOLE   17,950 0 0
AMERICAN EXPRESS CO COM 025816109 309,106 3,406,882 SH   SOLE   3,100,247 0 306,635
AMERICAN INTERNATIONAL GROUP I COM 026874784 16,963 332,275 SH   SOLE   272,275 0 60,000
AMERICAN RAILCAR INDS INC COM COM 02916P103 366 8,000 SH   SOLE   8,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 983 23,250 SH   SOLE   23,250 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,354 29,152 SH   SOLE   28,852 0 300
AMETEK INC NEW COM COM 031100100 171,912 3,263,950 SH   SOLE   3,147,800 0 116,150
AMGEN INC COM 031162100 2,695 23,620 SH   SOLE   20,820 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 21,435 1,102,033 SH   SOLE   1,081,033 0 21,000
ANADARKO PETE CORP COM COM 032511107 14,658 184,800 SH   SOLE   159,800 0 25,000
ANAREN INC COM COM 032744104 1,047 37,400 SH   SOLE   37,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,802 105,000 SH   SOLE   105,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 389 33,200 SH   SOLE   33,200 0 0
AON PLC COM G0408V102 268 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM 037411105 1,561 18,160 SH   SOLE   18,160 0 0
APPLE INC COM 037833100 11,925 21,256 SH   SOLE   18,656 0 2,600
ARAMARK HOLDINGS CORP COM 03852U106 393 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 46,665 1,075,232 SH   SOLE   1,000,332 0 74,900
ARDEN GROUP INC CL A COM 039762109 835 6,600 SH   SOLE   6,600 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,813 60,500 SH   SOLE   60,500 0 0
ARTHROCARE CORP COM COM 043136100 13,090 325,300 SH   SOLE   317,300 0 8,000
ASCENT CAPITAL GROUP INC COM 043632108 85,547 999,850 SH   SOLE   926,458 0 73,392
ASHLAND INC NEW COM COM 044209104 17,017 175,362 SH   SOLE   168,683 0 6,679
ASTEC INDS INC COM COM 046224101 18,783 486,226 SH   SOLE   437,326 0 48,900
ASTRONICS CORP COM COM 046433108 485 9,500 SH   SOLE   9,500 0 0
AURICO GOLD INC COM COM 05155C105 516 141,100 SH   SOLE   141,100 0 0
AUTONATION INC COM 05329W102 54,718 1,101,179 SH   SOLE   1,010,879 0 90,300
AUTOZONE INC COM 053332102 786 1,645 SH   SOLE   1,245 0 400
AVON PRODUCTS INC COM 054303102 19,834 1,151,800 SH   SOLE   963,400 0 188,400
AZZ INC COM COM 002474104 2,673 54,700 SH   SOLE   54,700 0 0
BADGER METER INC COM COM 056525108 5,791 106,250 SH   SOLE   104,750 0 1,500
BAKER HUGHES INC COM 057224107 221 4,000 SH   SOLE   4,000 0 0
BANK OF AMERICA COM 060505104 2,238 143,763 SH   SOLE   140,763 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 218,019 6,239,819 SH   SOLE   5,658,955 0 580,864
BARNES GROUP INC COM COM 067806109 877 22,890 SH   SOLE   22,890 0 0
BARNES & NOBLES COM 067774109 1,408 94,200 SH   SOLE   94,200 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,752 99,360 SH   SOLE   99,360 0 0
BASSETT FURNITURE INDS COM 070203104 2,805 183,560 SH   SOLE   183,560 0 0
BAXTER INTL INC COM COM 071813109 15,847 227,850 SH   SOLE   206,550 0 21,300
BBCN BANCORP INC COM 073295107 9,896 596,500 SH   SOLE   596,500 0 0
BCE INC COM 05534B760 4,905 113,300 SH   SOLE   77,300 0 36,000
BE AEROSPACE INC COM COM 073302101 2,041 23,455 SH   SOLE   18,555 0 4,900
BEAM INC COM COM 073730103 178,161 2,617,703 SH   SOLE   2,479,075 0 138,628
BEASLEY BROADCAST GRP INC. COM 074014101 12,901 1,477,765 SH   SOLE   1,468,652 0 9,113
BECTON DICKINSON & CO COM COM 075887109 66,040 597,700 SH   SOLE   583,000 0 14,700
BED BATH & BEYOND INC COM 075896100 14,155 176,275 SH   SOLE   170,175 0 6,100
BEL FUSE INC CL A COM 077347201 5,012 257,800 SH   SOLE   199,300 0 58,500
BELDEN CDT INC COM 077454106 2,733 38,800 SH   SOLE   38,800 0 0
BERKLEY W R CORP COM COM 084423102 23,709 546,416 SH   SOLE   501,416 0 45,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,655 72,998 SH   SOLE   72,998 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,337 30 SH   SOLE   30 0 0
BEST BUY INC COM COM 086516101 339 8,500 SH   SOLE   8,500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 6,277 316,700 SH   SOLE   316,700 0 0
BIGLARI HOLDINGS INC COM 08986R101 50,965 100,594 SH   SOLE   99,924 0 670
BIO RAD LABS INC CL A COM 090572207 12,040 97,400 SH   SOLE   97,400 0 0
BIOGEN IDEC INC COM 09062X103 1,037 3,710 SH   SOLE   3,110 0 600
BIOLASE TECHNOLOGY INC COM COM 090911108 258 91,000 SH   SOLE   91,000 0 0
BIOSCRIP INC COM 09069N108 425 57,400 SH   SOLE   57,400 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,440 56,400 SH   SOLE   56,400 0 0
BLACK HILLS CORP COM COM 092113109 33,682 641,440 SH   SOLE   588,440 0 53,000
BLACKBERRY LTD COM 09228F103 193 26,000 SH   SOLE   26,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,391 134,248 SH   SOLE   134,248 0 0
BLACKROCK INC CL A COM 09247X101 1,793 5,665 SH   SOLE   4,765 0 900
BLACKSTONE GROUP L P COM UNIT COM 09253U108 863 27,400 SH   SOLE   27,400 0 0
BLOUNT INTL INC NEW COM COM 095180105 820 56,675 SH   SOLE   35,675 0 21,000
BLUCORA INC COM 095229100 10,830 371,400 SH   SOLE   333,400 0 38,000
BLYTH INC COM 09643P207 1,956 179,800 SH   SOLE   179,800 0 0
BOEING CO COM 097023105 57,356 420,220 SH   SOLE   387,182 0 33,038
BON-TON STORES INC COM COM 09776J101 10,297 633,897 SH   SOLE   633,897 0 0
BORG WARNER INC COM 099724106 60,861 1,088,546 SH   SOLE   1,078,946 0 9,600
BOSTON BEER INC CL A COM 100557107 22,704 93,900 SH   SOLE   93,900 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 2,474 196,000 SH   SOLE   196,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 26,460 2,201,305 SH   SOLE   1,821,305 0 380,000
BOULDER BRANDS INC COM COM 101405108 43,445 2,739,310 SH   SOLE   2,699,537 0 39,773
BOYD GAMING CORP COM 103304101 37,437 3,324,742 SH   SOLE   3,243,642 0 81,100
BP PLC SPONS ADR COM 055622104 6,824 140,375 SH   SOLE   137,775 0 2,600
BRINKS CO COM COM 109696104 91,035 2,666,530 SH   SOLE   2,513,330 0 153,200
BRISTOL MYERS SQUIBB CO COM 110122108 38,840 730,771 SH   SOLE   680,612 0 50,159
BROWN FORMAN CORP CL B COM 115637209 7,008 92,730 SH   SOLE   86,130 0 6,600
BROWN-FORMAN CORP CLASS A COM 115637100 65,914 893,502 SH   SOLE   858,252 0 35,250
BRUNSWICK CORP COM 117043109 3,685 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 221,750 12,367,552 SH   SOLE   11,515,127 0 852,425
CADIZ INC COM 127537207 70 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,492 126,000 SH   SOLE   126,000 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 369 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 339 204,000 SH   SOLE   204,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,335 190,404 SH   SOLE   158,904 0 31,500
CAMPBELL SOUP CO COM 134429109 39,095 903,312 SH   SOLE   769,362 0 133,950
CANTEL MEDICAL CORP COM COM 138098108 14,378 424,009 SH   SOLE   414,009 0 10,000
CANTERBURY PK HLDG CORP COM 13811E101 4,789 464,907 SH   SOLE   426,907 0 38,000
CAPITALSOURCE INC COM COM 14055X102 205 14,300 SH   SOLE   14,300 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12,500 SH   SOLE   12,500 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,004 72,000 SH   SOLE   72,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,015 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 33,815 481,347 SH   SOLE   449,847 0 31,500
CAVCO INDUSTRIES COM 149568107 32,034 466,295 SH   SOLE   461,495 0 4,800
CBS CORP CLASS A COM 124857103 143,722 2,258,352 SH   SOLE   2,122,303 0 136,049
CBS CORP NEW CL B COM 124857202 40,026 627,963 SH   SOLE   429,963 0 198,000
CECO ENVIRONMENTAL CORP COM COM 125141101 371 23,000 SH   SOLE   23,000 0 0
CELGENE CORP COM 151020104 1,887 11,170 SH   SOLE   10,070 0 1,100
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 248 8,112 SH   SOLE   8,112 0 0
CENTURY ALUM CO COM COM 156431108 785 75,000 SH   SOLE   75,000 0 0
CENTURYLINK, INC. COM 156700106 268 8,418 SH   SOLE   8,418 0 0
CEPHEID COM COM 15670R107 11,131 238,500 SH   SOLE   222,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,484 10,850 SH   SOLE   10,850 0 0
CHECK POINT SOFTWARE TECH COM M22465104 466 7,230 SH   SOLE   7,230 0 0
CHEESECAKE FACTORY INC COM 163072101 54,657 1,132,328 SH   SOLE   1,043,328 0 89,000
CHEMED CORPORATION COM 16359R103 67,556 881,698 SH   SOLE   856,398 0 25,300
CHEMTURA CORP COM NEW COM 163893209 37,437 1,340,851 SH   SOLE   1,329,851 0 11,000
CHESAPEAKE UTILS CORP COM COM 165303108 529 8,807 SH   SOLE   6,700 0 2,107
CHEVRON CORP COM 166764100 18,660 149,386 SH   SOLE   120,029 0 29,357
CHINA MOBILE LTD COM 16941M109 2,981 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 25,787 389,060 SH   SOLE   388,060 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 82,073 915,484 SH   SOLE   893,484 0 22,000
CINCINNATI BELL COM 171871106 48,636 13,661,922 SH   SOLE   13,031,221 0 630,701
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 342 7,500 SH   SOLE   6,000 0 1,500
CINEMARK HOLDINGS INC COM COM 17243V102 333 10,000 SH   SOLE   10,000 0 0
CIRCOR INTL INC COM COM 17273K109 152,437 1,887,065 SH   SOLE   1,742,465 0 144,600
CISCO SYS INC COM 17275R102 2,236 99,700 SH   SOLE   99,700 0 0
CITIGROUP INC COM 172967424 19,130 367,100 SH   SOLE   367,100 0 0
CLARCOR INC COM 179895107 44,484 691,276 SH   SOLE   675,276 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 167 13,000 SH   SOLE   13,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 26,088 2,572,771 SH   SOLE   2,222,771 0 350,000
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 315 12,000 SH   SOLE   12,000 0 0
CME GROUP INC COM COM 12572Q105 1,275 16,250 SH   SOLE   16,250 0 0
CMS ENERGY CORP COM COM 125896100 1,622 60,600 SH   SOLE   59,600 0 1,000
CNH INDUSTRIAL NV COM N20944109 88,235 7,774,050 SH   SOLE   7,421,876 0 352,174
COCA COLA CO COM 191216100 118,226 2,861,913 SH   SOLE   2,340,030 0 521,883
COHEN & STEERS INC COM COM 19247A100 56,567 1,412,064 SH   SOLE   1,315,064 0 97,000
COLDWATER CREEK INC COM NEW COM 193068202 77 103,000 SH   SOLE   103,000 0 0
COLE REAL ESTATE INVTS INC COM COM 19329V105 215 15,300 SH   SOLE   15,300 0 0
COLEMAN CABLE INC COM COM 193459302 1,180 45,000 SH   SOLE   45,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,736 26,620 SH   SOLE   18,020 0 8,600
COLUMBUS MCKINNON CORP N Y COM COM 199333105 364 13,395 SH   SOLE   13,395 0 0
COMCAST CORP CL A SPL COM 20030N200 60,685 1,216,620 SH   SOLE   1,170,420 0 46,200
COMCAST CORP NEW COM CL A COM 20030N101 11,421 219,786 SH   SOLE   126,505 0 93,281
COMMUNICATIONS SYS COM 203900105 3,678 330,172 SH   SOLE   330,172 0 0
COMPUWARE CORP COM COM 205638109 252 22,500 SH   SOLE   22,500 0 0
COMSCORE INC COM 20564W105 315 11,000 SH   SOLE   8,000 0 3,000
CONAGRA INC COM 205887102 15,330 454,909 SH   SOLE   372,565 0 82,344
CONMED CORP COM COM 207410101 3,961 93,200 SH   SOLE   93,200 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 233 6,550 SH   SOLE   6,550 0 0
CONOCOPHILLIPS COM COM 20825C104 8,905 126,044 SH   SOLE   101,044 0 25,000
CONSOL ENERGY INC COM COM 20854P109 58,440 1,536,275 SH   SOLE   1,372,180 0 164,095
CONSTELLATION BRANDS COM COM 21036P108 2,238 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,244 19,945 SH   SOLE   16,045 0 3,900
COOPER COS INC COM NEW COM 216648402 3,777 30,500 SH   SOLE   30,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 4,072 169,400 SH   SOLE   169,400 0 0
COPART INC COM COM 217204106 1,152 31,446 SH   SOLE   11,446 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 790 10,400 SH   SOLE   7,400 0 3,000
CORE MOLDING TECH COM COM 218683100 5,758 420,300 SH   SOLE   420,300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 932 523,500 SH   SOLE   523,500 0 0
CORNERSTONE THERAPEUTICS INC C COM 21924P103 194 20,400 SH   SOLE   20,400 0 0
CORNING INC COM 219350105 24,503 1,375,051 SH   SOLE   1,375,051 0 0
COSTA INC CL A COM 22149T102 452 20,800 SH   SOLE   20,800 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 13,051 109,655 SH   SOLE   53,955 0 55,700
COTY INC-CL A COM 222070203 7,477 490,280 SH   SOLE   410,280 0 80,000
COVANTA HOLDING CORP COM 22282E102 4,313 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 42,369 622,152 SH   SOLE   577,100 0 45,052
CRACKER BARREL OLD CTRY STORCO COM 22410J106 868 7,887 SH   SOLE   7,887 0 0
CRANE CO COM 224399105 226,794 3,372,405 SH   SOLE   3,192,030 0 180,375
CROWN HOLDINGS INC COM COM 228368106 325 7,300 SH   SOLE   7,300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,447 410,000 SH   SOLE   410,000 0 0
CST BRANDS INC COM COM 12646R105 30,049 818,341 SH   SOLE   658,341 0 160,000
CTS CORP COM 126501105 61,138 3,070,694 SH   SOLE   2,866,794 0 203,900
CUBIC CORP COM COM 229669106 237 4,500 SH   SOLE   4,500 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 27 20,000 SH   SOLE   20,000 0 0
CUMMINS ENGINE INC COM 231021106 1,317 9,345 SH   SOLE   8,045 0 1,300
CURTISS WRIGHT CORP COM 231561101 146,944 2,361,308 SH   SOLE   2,232,308 0 129,000
CUTERA INC COM COM 232109108 6,922 680,000 SH   SOLE   650,000 0 30,000
CVS CAREMARK CORP COM 126650100 114,536 1,600,337 SH   SOLE   1,460,537 0 139,800
CYNOSURE INC CL A COM 232577205 631 23,686 SH   SOLE   23,686 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 28,093 2,675,500 SH   SOLE   2,465,000 0 210,500
CYRUSONE INC COM 23283R100 447 20,000 SH   SOLE   20,000 0 0
CYTEC INDS INC COM COM 232820100 559 6,000 SH   SOLE   6,000 0 0
DAKTRONICS INC COM COM 234264109 1,960 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 85,638 4,364,855 SH   SOLE   4,164,355 0 200,500
DANAHER CORP SHS BEN INT COM 235851102 262 3,400 SH   SOLE   3,400 0 0
DARLING INTL INC COM COM 237266101 486 23,280 SH   SOLE   18,280 0 5,000
DEAN FOODS CO NEW COM NEW COM 242370203 490 28,500 SH   SOLE   28,500 0 0
DEERE & CO. COM 244199105 122,134 1,337,278 SH   SOLE   1,211,620 0 125,658
DELUXE CORP COM 248019101 240 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 4,602 640,000 SH   SOLE   640,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9,746 201,040 SH   SOLE   190,640 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 302 6,250 SH   SOLE   6,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,433 200,950 SH   SOLE   175,350 0 25,600
DEXCOM INC COM COM 252131107 2,620 74,000 SH   SOLE   74,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 94,168 711,132 SH   SOLE   703,532 0 7,600
DIAMOND FOODS INC COM COM 252603105 9,742 377,000 SH   SOLE   377,000 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 472 8,300 SH   SOLE   8,300 0 0
DIEBOLD INC COM COM 253651103 146,262 4,430,841 SH   SOLE   4,222,741 0 208,100
DIGITALGLOBE INC COM NEW COM 25389M877 2,062 50,100 SH   SOLE   35,100 0 15,000
DIRECTV COM 25490A309 313,376 4,537,737 SH   SOLE   4,152,152 0 385,585
DISCOVERY COMMS NEW SER A COM 25470F104 50,735 561,108 SH   SOLE   520,815 0 40,293
DISCOVERY COMMS NEW SER C COM 25470F302 45,147 538,361 SH   SOLE   504,668 0 33,693
DISH NETWORK CORPORATION COM 25470M109 207,977 3,590,759 SH   SOLE   3,333,659 0 257,100
DISNEY WALT PRODTNS COM 254687106 11,655 152,552 SH   SOLE   146,452 0 6,100
DOLAN MEDIA CO COM COM 25659P402 79 115,000 SH   SOLE   115,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,380 305,000 SH   SOLE   305,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,868 59,800 SH   SOLE   59,800 0 0
DONALDSON INC COM 257651109 91,119 2,096,612 SH   SOLE   2,003,512 0 93,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 213 144,185 SH   SOLE   144,185 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,209 879,908 SH   SOLE   879,908 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 119,801 2,458,968 SH   SOLE   2,258,208 0 200,760
DST SYS INC DEL COM COM 233326107 1,098 12,100 SH   SOLE   9,100 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 3,863 59,465 SH   SOLE   54,765 0 4,700
DUCOMMUN INC DEL COM COM 264147109 2,096 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,477 21,409 SH   SOLE   21,409 0 0
DYNAMICS RESH CORP COM COM 268057106 735 64,000 SH   SOLE   64,000 0 0
E M C CORP MASS COM COM 268648102 2,354 93,580 SH   SOLE   85,980 0 7,600
EARTHLINK INC. COM 270321102 6,440 1,270,550 SH   SOLE   1,205,550 0 65,000
EASTERN CO COM COM 276317104 1,074 67,458 SH   SOLE   67,458 0 0
EATON CORP PLC SHS COM G29183103 2,328 30,587 SH   SOLE   30,587 0 0
EATON VANCE CORP COM COM 278265103 385 9,000 SH   SOLE   9,000 0 0
EBAY INC COM 278642103 21,927 399,656 SH   SOLE   390,856 0 8,800
ECHOSTAR CORP-A COM 278768106 31,159 626,693 SH   SOLE   533,253 0 93,440
ECOLAB INC COM 278865100 73,373 703,678 SH   SOLE   678,278 0 25,400
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,276 1,040,865 SH   SOLE   1,040,865 0 0
EDISON INTL COM COM 281020107 255 5,500 SH   SOLE   5,500 0 0
EL PASO ELEC CO COM NEW COM 283677854 66,951 1,906,884 SH   SOLE   1,823,384 0 83,500
ELDORADO GOLD CORP NEW COM COM 284902103 512 89,970 SH   SOLE   89,970 0 0
ELECTRONIC ARTS COM COM 285512109 5,868 255,800 SH   SOLE   255,800 0 0
ELIZABETH ARDEN INC COM 28660G106 1,950 55,000 SH   SOLE   55,000 0 0
EMERSON ELEC CO COM 291011104 1,278 18,211 SH   SOLE   14,611 0 3,600
EMMIS COMMUNICATIONS CORP COM 291525103 242 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 771 34,000 SH   SOLE   34,000 0 0
EMULEX CORP COM NEW COM 292475209 1,427 199,300 SH   SOLE   199,300 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 2,250 33,350 SH   SOLE   28,350 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 121,626 1,123,671 SH   SOLE   1,054,571 0 69,100
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,509 61,400 SH   SOLE   61,400 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 418 7,307 SH   SOLE   5,826 0 1,481
ENTEGRIS INC COM COM 29362U104 869 75,000 SH   SOLE   75,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 383 5,772 SH   SOLE   5,772 0 0
EOG RESOURCES INC COM 26875P101 3,172 18,900 SH   SOLE   16,700 0 2,200
EQT CORP COM COM 26884L109 1,113 12,400 SH   SOLE   12,400 0 0
EQUAL ENERGY LTD COM 29390Q109 53 10,000 SH   SOLE   10,000 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1,065 87,000 SH   SOLE   87,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,178 15,635 SH   SOLE   12,735 0 2,900
ETHAN ALLEN INTERIORS INC COM COM 297602104 2,640 86,800 SH   SOLE   86,800 0 0
EVERBANK FINL CORP COM COM 29977G102 257 14,000 SH   SOLE   9,000 0 5,000
EXACTECH INC COM COM 30064E109 15,970 672,135 SH   SOLE   668,635 0 3,500
EXELIS INC COM 30162A108 33,525 1,758,924 SH   SOLE   1,653,324 0 105,600
EXELON CORP COM 30161N101 226 8,255 SH   SOLE   3,255 0 5,000
EXPEDIA INC DEL COM NEW COM 30212P303 418 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13,852 197,214 SH   SOLE   156,118 0 41,096
EXXON MOBIL CORP COM 30231G102 10,487 103,630 SH   SOLE   90,130 0 13,500
FACEBOOK INC CL A COM 30303M102 1,756 32,140 SH   SOLE   26,840 0 5,300
FALCONSTOR SOFTWARE INC COM COM 306137100 772 572,000 SH   SOLE   572,000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 1,025 56,000 SH   SOLE   56,000 0 0
FARMER BROS CO COM 307675108 1,234 53,031 SH   SOLE   53,031 0 0
FARO TECHNOLOGIES INC COM COM 311642102 455 7,800 SH   SOLE   5,800 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 113,782 5,781,630 SH   SOLE   5,344,386 0 437,244
FEDERAL SIGNAL CORP COM COM 313855108 12,269 837,500 SH   SOLE   823,500 0 14,000
FERRO CORP COM 315405100 107,150 8,351,550 SH   SOLE   8,182,650 0 168,900
FIDELITY SOUTHERN CORP COM 316394105 643 38,847 SH   SOLE   38,847 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,888 836,940 SH   SOLE   836,940 0 0
FIRSTENERGY CORP COM COM 337932107 6,450 195,577 SH   SOLE   194,377 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,354 105,900 SH   SOLE   105,900 0 0
FLOWERS FOODS INC COM COM 343498101 28,886 1,345,400 SH   SOLE   1,260,140 0 85,260
FLOWSERVE CORP COM COM 34354P105 235,531 2,987,837 SH   SOLE   2,815,787 0 172,050
FLUSHING FINL CORP COM COM 343873105 16,760 809,665 SH   SOLE   809,665 0 0
FMC CORP COM NEW COM 302491303 1,998 26,480 SH   SOLE   26,480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 18,590 189,945 SH   SOLE   189,945 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 26,468 1,715,341 SH   SOLE   1,260,341 0 455,000
FOREST CITY ENTERPRISES INC CL COM 345550107 3,507 183,600 SH   SOLE   173,100 0 10,500
FORTINET INC COM COM 34959E109 287 15,000 SH   SOLE   15,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 100,321 2,195,203 SH   SOLE   2,126,703 0 68,500
FRANKLIN ELEC INC COM 353514102 16,530 370,300 SH   SOLE   370,300 0 0
FRANKLIN RES INC COM COM 354613101 366 6,345 SH   SOLE   6,345 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 59,624 1,579,874 SH   SOLE   1,377,374 0 202,500
FULLER H B CO COM COM 359694106 15,833 304,250 SH   SOLE   304,250 0 0
FURMANITE CORPORATION COM 361086101 16,472 1,551,001 SH   SOLE   1,533,001 0 18,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,266 1,179,568 SH   SOLE   1,179,568 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 15,649 705,847 SH   SOLE   705,847 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,887 630,625 SH   SOLE   630,625 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,580 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1,671 160,958 SH   SOLE   160,958 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 6,745 543,486 SH   SOLE   543,486 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,832 286,718 SH   SOLE   286,718 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,185 43,000 SH   SOLE   43,000 0 0
GANNETT INC DEL COM 364730101 1,480 50,040 SH   SOLE   50,040 0 0
GATX CORP COM 361448103 184,119 3,529,212 SH   SOLE   3,325,746 0 203,466
GDL FUND MUTUAL FUNDS 361570104 15,726 1,427,037 SH   SOLE   1,427,037 0 0
GENCORP INC COM 368682100 99,759 5,536,017 SH   SOLE   5,468,668 0 67,349
GENERAL ELEC CO COM 369604103 58,265 2,078,681 SH   SOLE   1,900,008 0 178,673
GENERAL MILLS INC COM 370334104 137,530 2,755,562 SH   SOLE   2,485,362 0 270,200
GENERAL MTRS CO COM COM 37045V100 5,746 140,587 SH   SOLE   140,587 0 0
GENTEX CORP COM COM 371901109 4,320 131,000 SH   SOLE   131,000 0 0
GENTIUM S P A SPONSORED ADR COM 37250B104 5,168 90,500 SH   SOLE   90,500 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 12,127 977,200 SH   SOLE   977,200 0 0
GENUINE PARTS CO COM 372460105 223,782 2,690,012 SH   SOLE   2,372,854 0 317,158
GILEAD SCIENCES INC COM COM 375558103 2,524 33,605 SH   SOLE   27,005 0 6,600
GIVEN IMAGING COM M52020100 4,567 151,819 SH   SOLE   151,819 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 447 27,000 SH   SOLE   20,000 0 7,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 607 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,862 475,022 SH   SOLE   474,022 0 1,000
GNC HLDGS INC COM CL A COM 36191G107 614 10,500 SH   SOLE   10,500 0 0
GOGO INC COM COM 38046C109 1,390 56,000 SH   SOLE   56,000 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 279 87,310 SH   SOLE   87,310 0 0
GOLDCORP INC (US) COM 380956409 781 36,032 SH   SOLE   36,032 0 0
GOLDMAN SACHS GR COM 38141G104 4,460 25,160 SH   SOLE   17,560 0 7,600
GOODYEAR TIRE & RUBR CO COM 382550101 537 22,500 SH   SOLE   22,500 0 0
GOOGLE INC-CL A COM 38259P508 14,146 12,622 SH   SOLE   11,602 0 1,020
GORMAN RUPP CO COM 383082104 23,191 693,706 SH   SOLE   687,456 0 6,250
GRACO INC COM COM 384109104 91,211 1,167,577 SH   SOLE   1,102,377 0 65,200
GRAFTECH INTERNATIONAL COM 384313102 60,895 5,422,567 SH   SOLE   5,318,467 0 104,100
GRAY TELEVISION, INC COM 389375106 15,290 1,027,575 SH   SOLE   1,017,575 0 10,000
GRAY TELEVISION, INC CL A COM 389375205 350 27,100 SH   SOLE   27,100 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 407 44,200 SH   SOLE   34,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 22,058 909,974 SH   SOLE   893,974 0 16,000
GREATBATCH INC COM 39153L106 11,087 250,600 SH   SOLE   237,600 0 13,000
GREEN DOT CORP CL A COM 39304D102 201 8,000 SH   SOLE   8,000 0 0
GREENBRIER COS INC COM 393657101 11,166 340,000 SH   SOLE   340,000 0 0
GREIF INC CL A COM 397624107 43,228 824,969 SH   SOLE   803,169 0 21,800
GREIF INC CL B COM 397624206 741 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 34,916 1,046,022 SH   SOLE   988,932 0 57,090
GRIFFON CORP COM COM 398433102 87,006 6,586,369 SH   SOLE   6,324,769 0 261,600
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,083 29,977 SH   SOLE   29,977 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 69,953 2,311,735 SH   SOLE   2,160,135 0 151,600
GSE SYS INC COM COM 36227K106 32 20,177 SH   SOLE   20,177 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 3,540 350,513 SH   SOLE   330,513 0 20,000
H R BLOCK INC COM 093671105 10,276 353,840 SH   SOLE   337,040 0 16,800
HAIN CELESTIAL GROUP INC COM 405217100 18,583 204,700 SH   SOLE   204,700 0 0
HALLIBURTON COMPANY COM 406216101 32,223 634,940 SH   SOLE   590,440 0 44,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 11,891 491,180 SH   SOLE   491,180 0 0
HANESBRANDS INC COM COM 410345102 7,589 108,000 SH   SOLE   108,000 0 0
HARLEY DAVIDSON INC COM 412822108 720 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 14,643 178,900 SH   SOLE   178,900 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 76 29,990 SH   SOLE   29,990 0 0
HARRIS TEETER SUPERMARKETS ICO COM 414585109 61,766 1,251,588 SH   SOLE   1,129,481 0 122,107
HARTFORD FINL SVCS GROUP INCCO COM 416515104 12,699 350,500 SH   SOLE   344,000 0 6,500
HAWAIIAN ELEC INDS INC COM COM 419870100 1,303 50,000 SH   SOLE   38,900 0 11,100
HAWKINS INC COM COM 420261109 205 5,500 SH   SOLE   5,500 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,866 106,200 SH   SOLE   103,200 0 3,000
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 381 29,100 SH   SOLE   29,100 0 0
HEICO CORP NEW CL A COM 422806208 258 6,125 SH   SOLE   6,125 0 0
HEICO CORP NEW COM COM 422806109 3,860 66,616 SH   SOLE   66,616 0 0
HERSHEY COMPANY (THE) COM 427866108 1,422 14,630 SH   SOLE   14,630 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 2,439 85,205 SH   SOLE   78,605 0 6,600
HESKA CORPORATION COM NEW COM 42805E306 540 61,935 SH   SOLE   61,935 0 0
HESS CORP COM 42809H107 15,920 191,805 SH   SOLE   141,805 0 50,000
HEWLETT PACKARD CO COM 428236103 18,352 655,900 SH   SOLE   585,900 0 70,000
HICKORY TECH CORP COM COM 429060106 727 56,700 SH   SOLE   56,700 0 0
HILLSHIRE BRANDS CO COM 432589109 93,343 2,791,350 SH   SOLE   2,552,480 0 238,870
HI-TECH PHARMACAL INC COM COM 42840B101 9,531 219,667 SH   SOLE   219,667 0 0
HOME DEPOT INC COM 437076102 60,945 740,168 SH   SOLE   591,211 0 148,957
HONEYWELL INT'L INC COM 438516106 224,900 2,461,416 SH   SOLE   2,264,552 0 196,864
HOSPIRA INC COM COM 441060100 4,857 117,670 SH   SOLE   117,670 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 79 12,000 SH   SOLE   12,000 0 0
HSN INC COM COM 404303109 8,733 140,170 SH   SOLE   130,971 0 9,199
HUDSON CITY BANCORP INC COM COM 443683107 2,767 293,445 SH   SOLE   293,445 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 2,442 120,000 SH   SOLE   120,000 0 0
HUNTSMAN CORP COM COM 447011107 9,882 401,700 SH   SOLE   401,700 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,007 60,800 SH   SOLE   60,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 7,565 110,195 SH   SOLE   99,195 0 11,000
ICU MEDICAL INC COM 44930G107 4,443 69,733 SH   SOLE   69,733 0 0
IDEX CORP COM 45167R104 89,872 1,216,956 SH   SOLE   1,179,846 0 37,110
IGO INC COM NEW COM 449593201 198 76,169 SH   SOLE   76,169 0 0
ILLINOIS TOOL WORKS INC COM 452308109 488 5,800 SH   SOLE   5,800 0 0
ILLUMINA COM 452327109 1,825 16,500 SH   SOLE   16,500 0 0
IMAX CORP COM COM 45245E109 1,197 40,600 SH   SOLE   40,600 0 0
INGERSOLL-RAND PLC COM G47791101 652 10,580 SH   SOLE   10,580 0 0
INGLES MKTS INC CL A COM 457030104 38,992 1,438,822 SH   SOLE   1,319,822 0 119,000
INGREDION INC COM COM 457187102 14,218 207,689 SH   SOLE   192,289 0 15,400
INNERWORKINGS INC COM COM 45773Y105 78 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 642 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 4,870 187,625 SH   SOLE   187,625 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,751 77,700 SH   SOLE   63,700 0 14,000
INTERACTIVE BROKERS COM 45841N107 988 40,600 SH   SOLE   40,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 50,994 6,781,174 SH   SOLE   6,543,469 0 237,705
INTERNATIONAL BUSINESS COM 459200101 7,759 41,365 SH   SOLE   37,065 0 4,300
INTERNATIONAL GAME TECH COM 459902102 14,476 797,127 SH   SOLE   743,127 0 54,000
INTERNATIONAL PAPER CO COM 460146103 2,685 54,760 SH   SOLE   54,760 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 313 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 3,016 85,078 SH   SOLE   85,078 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,998 1,299,300 SH   SOLE   1,299,300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 617 19,955 SH   SOLE   19,255 0 700
INTERXION HOLDING N.V SHS COM N47279109 892 37,800 SH   SOLE   24,800 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 77,476 901,088 SH   SOLE   813,788 0 87,300
INTRICON CORP COM COM 46121H109 146 38,000 SH   SOLE   38,000 0 0
INVENTURE FOODS INC COM 461212102 578 43,600 SH   SOLE   33,600 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 531 85,000 SH   SOLE   85,000 0 0
ITRON INC COM 465741106 3,480 84,000 SH   SOLE   84,000 0 0
ITT CORP NEW COM NEW COM 450911201 51,200 1,179,184 SH   SOLE   1,074,034 0 105,150
IXIA COM COM 45071R109 9,513 714,700 SH   SOLE   694,700 0 20,000
J & J SNACK FOODS CORP COM 466032109 4,359 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 75,588 1,292,536 SH   SOLE   1,061,756 0 230,780
JANUS CAP GROUP INC COM COM 47102X105 79,732 6,445,600 SH   SOLE   5,981,600 0 464,000
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,060 36,150 SH   SOLE   29,150 0 7,000
JOHNSON CONTROLS COM 478366107 40,432 788,139 SH   SOLE   760,039 0 28,100
JOHNSON & JOHNSON COM 478160104 37,716 411,797 SH   SOLE   328,668 0 83,129
JONES GROUP INC COM COM 48020T101 2,124 142,000 SH   SOLE   142,000 0 0
JOURNAL COMM INC-A COM 481130102 43,776 4,702,065 SH   SOLE   4,567,365 0 134,700
KAMAN CORP COM 483548103 135,841 3,419,093 SH   SOLE   3,277,093 0 142,000
KAR AUCTION SVCS INC COM COM 48238T109 13,915 470,900 SH   SOLE   468,900 0 2,000
KELLOGG CO COM 487836108 55,640 911,080 SH   SOLE   825,480 0 85,600
KENNAMETAL INC COM COM 489170100 10,013 192,300 SH   SOLE   177,500 0 14,800
KEY ENERGY SVCS INC COM COM 492914106 735 93,000 SH   SOLE   93,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 1,019 71,140 SH   SOLE   71,140 0 0
KIMBERLY CLARK CORP COM 494368103 1,415 13,550 SH   SOLE   13,550 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,923 192,294 SH   SOLE   146,666 0 45,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,911 470,568 SH   SOLE   427,688 0 42,880
KINROSS GOLD CORP COM NO PAR COM 496902404 414 94,570 SH   SOLE   94,570 0 0
KKR & CO. L.P COM 48248M102 8,845 363,410 SH   SOLE   363,410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 17,825 330,639 SH   SOLE   239,683 0 90,956
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,687 243,000 SH   SOLE   243,000 0 0
LA Z BOY CHAIR CO COM 505336107 16,756 540,500 SH   SOLE   540,500 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 381 4,170 SH   SOLE   4,170 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 257 65,000 SH   SOLE   65,000 0 0
LAM RESEARCH CORP COM COM 512807108 1,143 21,000 SH   SOLE   21,000 0 0
LAMAR ADVERTISING CO CL A COM 512815101 219 4,200 SH   SOLE   4,200 0 0
LANDAUER INC COM 51476K103 3,526 67,020 SH   SOLE   59,520 0 7,500
LAS VEGAS SANDS CORP COM 517834107 68,760 871,817 SH   SOLE   842,517 0 29,300
LAWSON PRODS INC COM COM 520776105 2,663 217,348 SH   SOLE   217,348 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 32,067 1,877,441 SH   SOLE   1,834,241 0 43,200
LAZARD LTD SHS A COM G54050102 204 4,500 SH   SOLE   4,500 0 0
LEAP WIRELESS INTL INC COM NEW COM 521863308 23,661 1,359,800 SH   SOLE   1,359,800 0 0
LEAR CORP COM NEW COM 521865204 2,142 26,450 SH   SOLE   26,450 0 0
LEGG MASON INC COM COM 524901105 228,808 5,262,383 SH   SOLE   4,761,483 0 500,900
LENDER PROCESSING SVCS INC COM COM 52602E102 972 26,000 SH   SOLE   26,000 0 0
LENNAR B SHARES COM 526057302 50,431 1,495,577 SH   SOLE   1,341,077 0 154,500
LENNAR CORP COM COM 526057104 1,167 29,500 SH   SOLE   19,500 0 10,000
LEXICON PHARMACEUTICALS INC COM 528872104 258 143,200 SH   SOLE   128,200 0 15,000
LGL GROUP INC COM 50186A108 891 164,656 SH   SOLE   164,656 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 74 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 75 18,000 SH   SOLE   18,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 65,010 730,447 SH   SOLE   684,867 0 45,580
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 42,603 505,254 SH   SOLE   485,794 0 19,460
LIBERTY INTERACTIVE CORP COM 53071M104 71,209 2,426,189 SH   SOLE   2,258,464 0 167,725
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 108,472 741,479 SH   SOLE   672,087 0 69,392
LIBERTY VENTURES SER A COM 53071M880 26,970 219,999 SH   SOLE   203,950 0 16,049
LIFE TECHNOLOGIES CORP COM COM 53217V109 87,860 1,159,098 SH   SOLE   1,137,598 0 21,500
LIFEWAY FOODS INC COM COM 531914109 4,224 264,300 SH   SOLE   260,300 0 4,000
LILLY, ELI AND COMPANY COM 532457108 6,319 123,900 SH   SOLE   114,650 0 9,250
LIN MEDIA LLC - A COM 532771102 46,265 1,611,464 SH   SOLE   1,582,522 0 28,942
LINCOLN ELEC HLDGS INC COM COM 533900106 8,204 115,000 SH   SOLE   115,000 0 0
LINDSAY CORP COM 535555106 6,935 83,810 SH   SOLE   83,810 0 0
LITTELFUSE INC COM 537008104 11,153 120,020 SH   SOLE   120,020 0 0
LIVE NATION INC COM 538034109 26,061 1,318,860 SH   SOLE   1,318,860 0 0
LOCKHEED MARTIN CORP COM COM 539830109 814 5,473 SH   SOLE   5,473 0 0
LOEWS CORP COM 540424108 1,655 34,310 SH   SOLE   34,310 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 19,054 235,291 SH   SOLE   219,491 0 15,800
LOUISIANA PACIFIC CORP COM 546347105 16,502 891,500 SH   SOLE   791,500 0 100,000
LOWES COS INC COM COM 548661107 4,951 99,910 SH   SOLE   40,115 0 59,795
LSI LOGIC CORP COM COM 502161102 27,467 2,489,060 SH   SOLE   2,489,060 0 0
LYDALL INC COM COM 550819106 3,107 176,314 SH   SOLE   176,314 0 0
M & T BK CORP COM COM 55261F104 22,414 192,526 SH   SOLE   167,526 0 25,000
MAC GRAY CORP COM 554153106 9,766 460,000 SH   SOLE   460,000 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 23,744 436,235 SH   SOLE   409,535 0 26,700
MACY'S INC COM 55616P104 40,157 752,004 SH   SOLE   664,804 0 87,200
MADISON SQUARE GARDEN COMPANY COM 55826P100 166,632 2,893,923 SH   SOLE   2,730,543 0 163,380
MAGNETEK INC COM 559424403 3,452 144,020 SH   SOLE   144,020 0 0
MARCUS CORP COM COM 566330106 19,689 1,464,980 SH   SOLE   1,364,980 0 100,000
MARINE PRODS CORP COM COM 568427108 19,528 1,943,131 SH   SOLE   1,904,331 0 38,800
MASIMO CORP COM COM 574795100 994 34,000 SH   SOLE   34,000 0 0
MASTERCARD INC COM COM 57636Q104 18,351 219,650 SH   SOLE   151,650 0 68,000
MATERIAL SCIENCES CORP COM COM 576674105 319 27,000 SH   SOLE   27,000 0 0
MATERION CORPORATION COM 576690101 35,965 1,165,800 SH   SOLE   1,084,800 0 81,000
MATTHEWS INTL CORP CL A COM 577128101 1,087 25,500 SH   SOLE   25,500 0 0
MCCORMICK & CO INC COM VTG COM 579780107 571 8,300 SH   SOLE   0 0 8,300
MCGRATH RENTCORP COM COM 580589109 2,097 52,700 SH   SOLE   50,700 0 2,000
MCGRAW HILL COMPANIES, INC. COM 580645109 7,638 97,675 SH   SOLE   82,675 0 15,000
MDC PARTNERS INC-A COM 552697104 421 16,500 SH   SOLE   16,500 0 0
MDU RES GROUP INC COM COM 552690109 244 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON COM 582839106 14,784 176,502 SH   SOLE   145,602 0 30,900
MEDALLION FINANCIAL CORP COM 583928106 2,023 141,000 SH   SOLE   141,000 0 0
MEDIA GENERAL CL A COM 584404107 121,276 5,366,175 SH   SOLE   5,088,141 0 278,034
MENTOR GRAPHICS CORP COM COM 587200106 3,466 144,000 SH   SOLE   144,000 0 0
MERCK & COMPANY COM 58933Y105 9,793 195,671 SH   SOLE   157,589 0 38,082
MERCURY COMPUTER SYS INC COM COM 589378108 269 24,600 SH   SOLE   24,600 0 0
MEREDITH CORP COM 589433101 14,467 279,283 SH   SOLE   259,983 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,388 90,000 SH   SOLE   90,000 0 0
METHODE ELECTRS INC CL A COM 591520200 3,255 95,200 SH   SOLE   95,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,223 94,500 SH   SOLE   88,500 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 414 5,100 SH   SOLE   5,100 0 0
MICROSOFT CORP COM 594918104 14,906 398,455 SH   SOLE   348,955 0 49,500
MIDDLEBY CORP COM COM 596278101 384 1,600 SH   SOLE   1,600 0 0
MIDDLESEX WTR CO COM COM 596680108 1,738 82,977 SH   SOLE   74,444 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 10,813 180,000 SH   SOLE   180,000 0 0
MITEK SYS INC COM NEW COM 606710200 271 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 1,049 66,390 SH   SOLE   66,390 0 0
MODINE MFG CO COM 607828100 23,904 1,864,559 SH   SOLE   1,792,559 0 72,000
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 2,128 372,000 SH   SOLE   372,000 0 0
MOLYCORP INC DEL COM COM 608753109 597 106,300 SH   SOLE   101,300 0 5,000
MONDELEZ INTERNATIONAL COM 609207105 124,309 3,521,512 SH   SOLE   3,103,585 0 417,927
MONRO MUFFLER BRAKE INC COM 610236101 3,776 67,000 SH   SOLE   67,000 0 0
MONSANTO CO NEW COM COM 61166W101 12,149 104,235 SH   SOLE   101,335 0 2,900
MOOG INC CL A COM 615394202 7,883 116,025 SH   SOLE   113,525 0 2,500
MOOG INC CL B COM 615394301 2,127 31,300 SH   SOLE   31,300 0 0
MORGAN STANLEY COM 617446448 53,365 1,701,685 SH   SOLE   1,491,685 0 210,000
MORGANS HOTEL GROUP CO COM COM 61748W108 2,133 262,400 SH   SOLE   262,400 0 0
MOVADO GROUP INC COM COM 624580106 3,838 87,200 SH   SOLE   87,200 0 0
MOVE INC COM 62458M207 600 37,500 SH   SOLE   28,500 0 9,000
MTR GAMING GROUP INC COM COM 553769100 387 75,000 SH   SOLE   75,000 0 0
MUELLER INDS INC COM COM 624756102 79,733 1,265,400 SH   SOLE   1,173,400 0 92,000
MUELLER WATER PRODUCTS INC COM 624758108 4,686 500,100 SH   SOLE   456,100 0 44,000
MULTIMEDIA GAMES INC COM COM 625453105 784 25,000 SH   SOLE   25,000 0 0
MURPHY USA INC COM 626755102 14,219 342,120 SH   SOLE   342,120 0 0
MVC CAP COM COM 553829102 1,019 75,500 SH   SOLE   75,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 8,685 51,100 SH   SOLE   51,100 0 0
MYERS INDS INC COM 628464109 86,050 4,074,314 SH   SOLE   3,928,814 0 145,500
MYLAN LABS INC COM COM 628530107 564 13,000 SH   SOLE   13,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 11,960 237,250 SH   SOLE   231,250 0 6,000
NATIONAL FUEL GAS CO N J COM COM 636180101 271,759 3,806,151 SH   SOLE   3,508,151 0 298,000
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 323 12,000 SH   SOLE   12,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 210,189 5,503,775 SH   SOLE   5,115,475 0 388,300
NCR CORP NEW COM COM 62886E108 51,157 1,501,959 SH   SOLE   1,407,559 0 94,400
NEOGEN CORP COM COM 640491106 754 16,500 SH   SOLE   16,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 216 10,845 SH   SOLE   10,845 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 318 18,887 SH   SOLE   18,887 0 0
NEWMARKET CORP COM COM 651587107 16,106 48,200 SH   SOLE   48,200 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 51,902 2,253,668 SH   SOLE   2,069,618 0 184,050
NEWS CORP CL B COM 65249B208 15,837 888,236 SH   SOLE   780,033 0 108,203
NEWS CORP NEW CL A COM 65249B109 18,850 1,046,067 SH   SOLE   1,005,992 0 40,075
NEXTERA ENERGY INC COM COM 65339F101 29,509 344,649 SH   SOLE   249,948 0 94,701
NIELSEN HOLDINGS NV COM N63218106 1,971 42,960 SH   SOLE   42,960 0 0
NII HLDGS INC CL B NEW COM 62913F201 7,098 2,581,170 SH   SOLE   2,427,670 0 153,500
NIKE INC CL B COM 654106103 1,568 19,940 SH   SOLE   17,340 0 2,600
NISOURCE INC COM 65473P105 398 12,100 SH   SOLE   5,100 0 7,000
NOBLE CORP PLC COM G65431101 848 22,620 SH   SOLE   22,620 0 0
NOBLE ENERGY INC COM COM 655044105 259 3,800 SH   SOLE   3,800 0 0
NORDSON CORP COM COM 655663102 2,972 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 582 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 32,577 768,516 SH   SOLE   685,079 0 83,437
NORTHERN TRUST CORP COM 665859104 104,117 1,682,295 SH   SOLE   1,516,595 0 165,700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 375 3,270 SH   SOLE   3,270 0 0
NORTHWESTERN CORP COM NEW COM 668074305 20,716 478,200 SH   SOLE   471,200 0 7,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 871 10,840 SH   SOLE   10,840 0 0
NOVO-NORDISK A S ADR COM 670100205 315 1,704 SH   SOLE   1,704 0 0
NUPATHE INC COM COM 67059M100 374 114,500 SH   SOLE   114,500 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,151 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 3,741 115,700 SH   SOLE   109,700 0 6,000
OCCIDENTAL PETE CORP COM 674599105 10,525 110,670 SH   SOLE   65,462 0 45,208
OCEANEERING INTL INC COM COM 675232102 39,724 503,600 SH   SOLE   478,700 0 24,900
OIL DRI CORP AMER COM COM 677864100 21,485 567,785 SH   SOLE   567,785 0 0
OLIN CORP COM PAR $1. COM 680665205 3,751 130,000 SH   SOLE   130,000 0 0
OMNICOM GROUP COM COM 681919106 766 10,300 SH   SOLE   10,300 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 13,454 1,476,875 SH   SOLE   1,459,875 0 17,000
ONEOK INC NEW COM COM 682680103 22,704 365,136 SH   SOLE   351,136 0 14,000
OPKO HEALTH INC COM COM 68375N103 127 15,000 SH   SOLE   15,000 0 0
ORACLE SYS CORP COM 68389X105 2,885 75,405 SH   SOLE   64,105 0 11,300
ORBCOMM INC COM COM 68555P100 231 36,500 SH   SOLE   36,500 0 0
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 9,466 626,500 SH   SOLE   626,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,476 91,000 SH   SOLE   91,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 2,244 98,325 SH   SOLE   97,725 0 600
OTTER TAIL CORPORATION COM COM 689648103 8,927 305,000 SH   SOLE   305,000 0 0
OUTERWALL INC COM COM 690070107 17,489 259,985 SH   SOLE   240,785 0 19,200
OWENS & MINOR INC NEW COM COM 690732102 7,503 205,229 SH   SOLE   205,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 127,960 994,175 SH   SOLE   918,975 0 75,200
PACCAR INC COM 693718108 5,027 84,962 SH   SOLE   82,162 0 2,800
PAIN THERAPEUTICS INC COM COM 69562K100 923 190,000 SH   SOLE   190,000 0 0
PANDORA MEDIA INC COM COM 698354107 1,093 41,100 SH   SOLE   41,100 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 18,019 627,400 SH   SOLE   627,400 0 0
PARK OHIO HLDGS CORP COM COM 700666100 50,870 970,802 SH   SOLE   970,802 0 0
PATTERSON COMPANIES INC COM 703395103 69,639 1,690,255 SH   SOLE   1,546,755 0 143,500
PATTERSON-UTI ENERGY INC COM COM 703481101 1,575 62,200 SH   SOLE   48,200 0 14,000
PEABODY ENERGY CORP COM COM 704549104 9,497 486,300 SH   SOLE   442,800 0 43,500
PENN NATIONAL GAMING INC COM COM 707569109 631 44,000 SH   SOLE   44,000 0 0
PENNEY J C INC COM 708160106 8,166 892,500 SH   SOLE   764,500 0 128,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,103 511,100 SH   SOLE   502,100 0 9,000
PENTAIR LTD SHS COM H6169Q108 572 7,367 SH   SOLE   7,367 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 63,379 5,220,712 SH   SOLE   4,935,712 0 285,000
PEPSICO INC COM 713448108 57,561 694,002 SH   SOLE   646,072 0 47,930
PETROQUEST ENERGY INC COM COM 716748108 95 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 36,258 1,183,743 SH   SOLE   1,099,743 0 84,000
PHILLIPS 66 COM 718546104 5,734 74,346 SH   SOLE   7,211 0 67,135
PIEDMONT NAT GAS INC COM COM 720186105 269 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 15,603 676,020 SH   SOLE   676,020 0 0
PINNACLE ENTMT INC COM COM 723456109 21,603 831,200 SH   SOLE   831,200 0 0
PIONEER NAT RES CO COM COM 723787107 4,339 23,575 SH   SOLE   20,875 0 2,700
PLANTRONICS COM 727493108 2,090 45,000 SH   SOLE   45,000 0 0
PNC FINANCIAL CORP COM 693475105 82,600 1,064,707 SH   SOLE   933,652 0 131,055
PNM RES INC COM 69349H107 71,840 2,978,450 SH   SOLE   2,714,950 0 263,500
POLARIS INDS INC COM COM 731068102 553 3,800 SH   SOLE   3,800 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 445 103,000 SH   SOLE   103,000 0 0
POST HOLDINGS INC COM 737446104 47,579 965,669 SH   SOLE   949,669 0 16,000
PPG INDS INC COM 693506107 1,930 10,175 SH   SOLE   8,075 0 2,100
PRECISION CASTPARTS CORP COM 740189105 228,281 847,683 SH   SOLE   812,683 0 35,000
PRICELINE.COM NEW COM 741503403 3,262 2,806 SH   SOLE   2,456 0 350
PRIVATEBANCORP INC COM COM 742962103 434 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 19,419 238,539 SH   SOLE   170,752 0 67,787
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10,351 418,234 SH   SOLE   373,934 0 44,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,898 64,000 SH   SOLE   64,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 3,173 162,304 SH   SOLE   162,304 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 343 29,137 SH   SOLE   29,137 0 0
QEP RES INC COM COM 74733V100 1,931 63,000 SH   SOLE   63,000 0 0
QUAKER CHEM CORP COM COM 747316107 423 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 4,073 54,860 SH   SOLE   49,560 0 5,300
QUESTAR CORP COM COM 748356102 1,563 68,000 SH   SOLE   68,000 0 0
QUIDEL CORP COM COM 74838J101 18,565 601,000 SH   SOLE   601,000 0 0
RACKSPACE HOSTING INC COM 750086100 391 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP COM 751212101 991 5,610 SH   SOLE   4,810 0 800
RANDGOLD RES LTD ADR COM 752344309 938 14,940 SH   SOLE   14,940 0 0
RAVEN INDS INC COM COM 754212108 3,583 87,100 SH   SOLE   87,100 0 0
READING INTL INC CL A COM 755408101 195 26,000 SH   SOLE   26,000 0 0
REALD INC COM 75604L105 5,476 641,234 SH   SOLE   574,234 0 67,000
REPUBLIC SVCS INC CL A COM 760759100 86,934 2,618,492 SH   SOLE   2,500,374 0 118,118
RESPONSYS INC COM COM 761248103 10,931 398,800 SH   SOLE   398,800 0 0
REVLON INC CL A COM 761525609 549 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 1,862 103,000 SH   SOLE   103,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 48,756 412,630 SH   SOLE   369,830 0 42,800
ROCKWOOD HLDGS INC COM COM 774415103 7,192 100,000 SH   SOLE   100,000 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5,501 203,600 SH   SOLE   203,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 37,014 817,994 SH   SOLE   801,494 0 16,500
ROLLINS INC COM 775711104 99,400 3,281,607 SH   SOLE   3,166,057 0 115,550
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 8,640 62,300 SH   SOLE   54,850 0 7,450
ROWAN COMPANIES PLC SHS CL A COM G7665A101 24,448 691,400 SH   SOLE   679,200 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1,073 15,050 SH   SOLE   13,550 0 1,500
ROYAL GOLD INC COM COM 780287108 871 18,910 SH   SOLE   18,910 0 0
RPC INC. COMMON COM 749660106 118,948 6,663,745 SH   SOLE   6,323,445 0 340,300
RUSH ENTERPRISES INC CL A COM 781846209 795 26,800 SH   SOLE   12,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 14,999 588,200 SH   SOLE   588,200 0 0
RYLAND GROUP INC COM COM 783764103 260 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 195,185 4,671,723 SH   SOLE   4,429,991 0 241,732
SAFEWAY INC COM NEW COM 786514208 4,004 122,950 SH   SOLE   122,950 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 10,857 1,247,913 SH   SOLE   1,227,913 0 20,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 35,039 1,159,070 SH   SOLE   1,154,070 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 494 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 331 972,820 SH   SOLE   967,820 0 5,000
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 241 4,500 SH   SOLE   4,500 0 0
SANTARUS INC COM COM 802817304 12,551 392,700 SH   SOLE   392,700 0 0
SAPIENT CORP COM COM 803062108 312 18,000 SH   SOLE   18,000 0 0
SCANA CORP NEW COM COM 80589M102 432 9,200 SH   SOLE   9,200 0 0
SCHEIN HENRY INC COM COM 806407102 25,903 226,701 SH   SOLE   206,801 0 19,900
SCHLUMBERGER COM 806857108 1,944 21,574 SH   SOLE   21,574 0 0
SCHOLASTIC CORP COM COM 807066105 595 17,500 SH   SOLE   13,500 0 4,000
SCHWAB CHARLES CORP NEW COM 808513105 2,860 110,000 SH   SOLE   110,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,679 537,700 SH   SOLE   534,700 0 3,000
SCRIPPS NETWORKS INTERAC COM 811065101 104,445 1,208,709 SH   SOLE   1,125,009 0 83,700
SEACHANGE INTERNATIONAL INC. COM 811699107 130 10,700 SH   SOLE   10,700 0 0
SEALED AIR CORP NEW COM 81211K100 9,043 265,580 SH   SOLE   253,580 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 634 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,123 1,218,537 SH   SOLE   1,147,637 0 70,900
SEVCON INC COM 81783K108 3,897 585,200 SH   SOLE   585,200 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,172 84,628 SH   SOLE   84,628 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,767 9,630 SH   SOLE   7,730 0 1,900
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 121 25,255 SH   SOLE   25,255 0 0
SILVER WHEATON CORP COM COM 828336107 423 20,940 SH   SOLE   20,940 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 10,121 283,267 SH   SOLE   283,267 0 0
SJW CORP COM COM 784305104 12,402 416,307 SH   SOLE   380,307 0 36,000
SKYLINE CORP COM 830830105 2,719 526,900 SH   SOLE   516,900 0 10,000
SL INDS INC COM COM 784413106 13,473 497,174 SH   SOLE   488,474 0 8,700
SLM CORP COM COM 78442P106 13,024 495,600 SH   SOLE   495,600 0 0
SMITH A O CORP COM COM 831865209 2,427 45,000 SH   SOLE   45,000 0 0
SMUCKER J M CO COM NEW COM 832696405 1,065 10,280 SH   SOLE   10,280 0 0
SNYDERS LANCE INC COM COM 833551104 63,225 2,206,036 SH   SOLE   2,155,636 0 50,400
SOLTA MEDICAL INC COM 83438K103 1,210 410,000 SH   SOLE   410,000 0 0
SONOCO PRODS CO COM COM 835495102 6,467 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 27,285 1,578,100 SH   SOLE   1,436,800 0 141,300
SORL AUTO PTS INC COM COM 78461U101 398 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 78,825 1,409,855 SH   SOLE   1,267,955 0 141,900
SPARTAN MTRS INC COM COM 846819100 1,943 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 460 16,462 SH   SOLE   12,462 0 4,000
SPDR GOLD TRUST GOLD SHS COM 78463V107 209 1,800 SH   SOLE   1,800 0 0
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,624 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,540 127,454 SH   SOLE   125,204 0 2,250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,072 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 12,619 1,173,840 SH   SOLE   911,629 0 262,211
ST JUDE MEDICAL CENTER INC COM 790849103 4,534 73,189 SH   SOLE   400 0 72,789
ST. JOE COMPANY COM 790148100 13,439 700,317 SH   SOLE   686,100 0 14,217
STAMPS.COM INC (NEW) COM 852857200 3,339 79,300 SH   SOLE   79,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,296 171,090 SH   SOLE   171,090 0 0
STANDEX INTL CORP COM 854231107 7,313 116,300 SH   SOLE   116,300 0 0
STARBUCKS CORP COM COM 855244109 3,934 50,187 SH   SOLE   46,187 0 4,000
STARRETT L S CO CL A COM 855668109 3,706 254,358 SH   SOLE   254,358 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,456 43,500 SH   SOLE   43,500 0 0
STARZ LIBRTY CAP COM COM 85571Q102 22,310 763,001 SH   SOLE   686,591 0 76,410
STATE STREET CORP COM 857477103 110,436 1,504,789 SH   SOLE   1,365,489 0 139,300
STATOIL ASA SPONSORED ADR COM 85771P102 721 29,900 SH   SOLE   29,900 0 0
STERIS CORP COM COM 859152100 5,766 120,000 SH   SOLE   120,000 0 0
STERLING BANCORP/DE COM 85917A100 13,335 997,404 SH   SOLE   988,315 0 9,089
STONERIDGE INC COM 86183P102 4,705 369,000 SH   SOLE   369,000 0 0
STRATASYS LTD SHS COM M85548101 10,749 79,800 SH   SOLE   79,800 0 0
STRATTEC SECURITY CORP. COM 863111100 13,560 303,562 SH   SOLE   298,831 0 4,731
SUNOPTA INC COM COM 8676EP108 130 13,000 SH   SOLE   13,000 0 0
SUPERIOR INDS INTL INC COM 868168105 48,346 2,343,498 SH   SOLE   2,148,498 0 195,000
SURMODICS INC COM COM 868873100 381 15,617 SH   SOLE   15,617 0 0
SWS GROUP INC COM 78503N107 3,226 530,550 SH   SOLE   530,550 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 295 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,179 14,750 SH   SOLE   14,750 0 0
SYSCO CORPORATION COM 871829107 2,437 67,500 SH   SOLE   67,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 21,964 262,200 SH   SOLE   237,700 0 24,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11,142 641,460 SH   SOLE   623,460 0 18,000
TALISMAN ENERGY INC COM COM 87425E103 994 85,300 SH   SOLE   85,300 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 329 10,750 SH   SOLE   10,750 0 0
TE CONNECTIVITY LTD COM H84989104 2,928 53,132 SH   SOLE   46,132 0 7,000
TECO ENERGY INC COM COM 872375100 1,580 91,655 SH   SOLE   77,655 0 14,000
TEJON RANCH CO DEL COM COM 879080109 13,103 356,441 SH   SOLE   296,441 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 278 50,604 SH   SOLE   41,744 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 805 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 123,746 4,800,084 SH   SOLE   4,403,675 0 396,409
TELUS CORP COM COM 87971M103 208 6,026 SH   SOLE   6,026 0 0
TENARIS S A SPONSORED ADR COM 88031M109 218 5,000 SH   SOLE   5,000 0 0
TENNANT CO COM 880345103 31,121 458,946 SH   SOLE   456,946 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 57,572 1,017,708 SH   SOLE   1,000,408 0 17,300
TEXAS INDS INC COM COM 882491103 25,827 375,495 SH   SOLE   369,995 0 5,500
TEXAS INSTRUMENTS INC COM 882508104 25,615 583,347 SH   SOLE   411,847 0 171,500
TEXTRON INC COM 883203101 64,271 1,748,400 SH   SOLE   1,746,900 0 1,500
THE SCOTTS MIRACLE GRO CO COM 810186106 6,720 108,000 SH   SOLE   90,000 0 18,000
THOMSON CORP COM COM 884903105 303 8,000 SH   SOLE   8,000 0 0
THOR INDS INC COM COM 885160101 221 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,269 24,455 SH   SOLE   21,555 0 2,900
TIME WARNER CABLE INC COM COM 88732J207 28,070 207,159 SH   SOLE   173,059 0 34,100
TIME WARNER INC COM COM 887317303 173,160 2,483,646 SH   SOLE   2,304,964 0 178,682
TIMKEN CO COM COM 887389104 36,627 665,100 SH   SOLE   633,100 0 32,000
TITAN MACHY INC COM COM 88830R101 294 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,580 501,500 SH   SOLE   501,500 0 0
TJX COS INC NEW COM COM 872540109 1,756 27,550 SH   SOLE   21,850 0 5,700
TOLL BROS INC COM COM 889478103 740 20,000 SH   SOLE   8,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 41,571 1,277,526 SH   SOLE   1,218,036 0 59,490
TORO CO COM COM 891092108 5,504 86,540 SH   SOLE   80,540 0 6,000
TRACTOR SUPPLY CO COM COM 892356106 15,438 199,000 SH   SOLE   199,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 1,153 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 5,105 103,298 SH   SOLE   103,298 0 0
TREDEGAR INDS INC COM 894650100 109,491 3,800,465 SH   SOLE   3,615,265 0 185,200
TREE COM INC COM COM 894675107 206 6,285 SH   SOLE   3,285 0 3,000
TRINITY INDS INC COM 896522109 5,984 109,766 SH   SOLE   66,766 0 43,000
TUPPERWARE CORP COM COM 899896104 2,089 22,100 SH   SOLE   22,100 0 0
TW TELECOM INC COM 87311L104 445 14,600 SH   SOLE   14,600 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 149,624 4,254,319 SH   SOLE   4,085,419 0 168,900
TWENTY FIRST CENTY FOX B COM 90130A200 37,621 1,087,312 SH   SOLE   1,045,812 0 41,500
TWIN DISC INC COM COM 901476101 20,719 800,283 SH   SOLE   754,783 0 45,500
TYCO INTERNATIONAL LTD SHS COM H89128104 87,209 2,124,967 SH   SOLE   2,027,932 0 97,035
TYLER TECHNOLOGIES INC COM COM 902252105 33,266 325,720 SH   SOLE   314,720 0 11,000
T-MOBILE US INC COM 872590104 3,314 98,500 SH   SOLE   98,500 0 0
U S BANCORP COM 902973304 1,669 41,300 SH   SOLE   41,300 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 9,459 229,586 SH   SOLE   212,686 0 16,900
UNION PACIFIC CORP COM 907818108 3,763 22,399 SH   SOLE   17,999 0 4,400
UNITED GUARDIAN INC COM COM 910571108 4,742 168,300 SH   SOLE   168,300 0 0
UNITED NAT FOODS INC COM COM 911163103 6,936 92,000 SH   SOLE   90,000 0 2,000
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 314 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 4,521 58,000 SH   SOLE   58,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 147,866 3,535,780 SH   SOLE   3,273,780 0 262,000
UNITED TECHNOLOGIES CORP COM 913017109 4,105 36,075 SH   SOLE   32,375 0 3,700
UNITEDHEALTH GROUP INC COM COM 91324P102 28,527 378,838 SH   SOLE   336,700 0 42,138
UNIVERSAL TECHNICAL INST INCCO COM 913915104 6,457 464,200 SH   SOLE   464,200 0 0
UNS ENERGY CORPORATION COM COM 903119105 25,317 423,000 SH   SOLE   413,400 0 9,600
VALASSIS COMMUNICATIONS INC CO COM 918866104 2,329 68,000 SH   SOLE   68,000 0 0
VALMONT INDS INC COM 920253101 1,491 10,000 SH   SOLE   10,000 0 0
VALUECLICK INC COM COM 92046N102 2,945 126,000 SH   SOLE   126,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 772 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 6,972 301,171 SH   SOLE   301,171 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,320 413,516 SH   SOLE   289,658 0 123,858
VIACOM INC NEW CL A COM 92553P102 304,425 3,468,436 SH   SOLE   3,191,595 0 276,841
VIACOM INC NEW CL B COM 92553P201 33,771 386,657 SH   SOLE   327,803 0 58,854
VICOR CORP COM COM 925815102 1,879 140,000 SH   SOLE   140,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,873 124,887 SH   SOLE   124,887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 4,911 379,500 SH   SOLE   379,500 0 0
VIROPHARMA INC COM COM 928241108 33,594 673,900 SH   SOLE   667,900 0 6,000
VISA INC-CLASS A SHRS COM 92826C839 7,160 32,155 SH   SOLE   22,055 0 10,100
VODAFONE GROUP ADR COM 92857W209 28,236 718,295 SH   SOLE   686,495 0 31,800
VULCAN MATLS CO COM COM 929160109 3,708 62,400 SH   SOLE   62,400 0 0
W D 40 COMPANY COM 929236107 3,361 45,000 SH   SOLE   45,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 27,334 419,750 SH   SOLE   419,750 0 0
WAL MART STORES INC COM 931142103 12,804 162,715 SH   SOLE   130,915 0 31,800
WALGREEN COMPANY COM 931422109 10,842 188,750 SH   SOLE   187,550 0 1,200
WASHINGTON TR BANCORP COM COM 940610108 201 5,400 SH   SOLE   5,400 0 0
WASTE MGMT INC DEL COM COM 94106L109 54,744 1,220,067 SH   SOLE   1,149,867 0 70,200
WATTS WATER TECHNOLOGIES COM 942749102 117,779 1,903,648 SH   SOLE   1,803,148 0 100,500
WAUSAU PAPER CORP COM 943315101 5,302 418,113 SH   SOLE   418,113 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 169,177 10,921,681 SH   SOLE   10,209,081 0 712,600
WEIS MKTS INC COM 948849104 4,136 78,700 SH   SOLE   78,700 0 0
WELLS FARGO & CO NEW COM 949746101 207,205 4,563,993 SH   SOLE   4,104,093 0 459,900
WENDYS COMPANY COM 95058W100 1,053 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 41,327 1,284,634 SH   SOLE   1,239,034 0 45,600
WESTWOOD HLDGS GROUP INC COM COM 961765104 43,170 697,300 SH   SOLE   697,300 0 0
WET SEAL INC/THE-CLASS A COM 961840105 33 12,000 SH   SOLE   12,000 0 0
WEYERHAEUSER CO COM 962166104 316 10,000 SH   SOLE   10,000 0 0
WHITEWAVE FOODS CO - A COM 966244105 2,157 94,049 SH   SOLE   77,331 0 16,718
WHOLE FOODS MKT INC COM COM 966837106 1,106 19,120 SH   SOLE   16,620 0 2,500
WINMARK CORP COM COM 974250102 232 2,500 SH   SOLE   2,500 0 0
WINNEBAGO INDS INC COM COM 974637100 2,910 106,000 SH   SOLE   106,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 7,146 210,438 SH   SOLE   206,438 0 4,000
WOODWARD INC COM 980745103 6,645 145,700 SH   SOLE   139,700 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,338 201,300 SH   SOLE   163,300 0 38,000
WRIGHT MED GROUP INC COM COM 98235T107 6,480 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,502 65,200 SH   SOLE   53,200 0 12,000
WYNN RESORTS LTD COM COM 983134107 16,071 82,750 SH   SOLE   82,750 0 0
XYLEM INC COM 98419M100 139,531 4,032,686 SH   SOLE   3,717,786 0 314,900
YAHOO INC. COM 984332106 29,761 735,940 SH   SOLE   685,940 0 50,000
YAMANA GOLD INC COM COM 98462Y100 628 72,911 SH   SOLE   72,911 0 0
YORK WTR CO COM COM 987184108 1,047 50,000 SH   SOLE   50,000 0 0
YUM BRANDS INC COM COM 988498101 907 12,000 SH   SOLE   12,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 20,358 376,450 SH   SOLE   356,550 0 19,900
ZEP INC COM 98944B108 52,607 2,896,844 SH   SOLE   2,822,644 0 74,200
ZIMMER HLDGS INC COM COM 98956P102 29,402 315,502 SH   SOLE   282,652 0 32,850
ZOETIS INC COM 98978V103 9,250 282,960 SH   SOLE   242,960 0 40,000
ZOLTEK COS INC COM COM 98975W104 5,687 339,500 SH   SOLE   339,500 0 0
ZYGO CORP COM COM 989855101 4,360 295,000 SH   SOLE   295,000 0 0
ZYNGA INC CL A COM 98986T108 57 15,000 SH   SOLE   15,000 0 0