-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SJ03XAPMjfXp/gU4ZSdBcydHv0V2PGqq/uHPESUw9pf6LU1JHCG7icTaz6zO9uxo KVtXJUzmZDlbgkTvyWSYaQ== 0000728083-10-000002.txt : 20100128 0000728083-10-000002.hdr.sgml : 20100128 20100128152757 ACCESSION NUMBER: 0000728083-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 10553759 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 g13f4q09.txt 4Q09 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 12/31/2009 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE NEW YORK NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-01260 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: SUZANNE CAPELLINI, COMPLIANCE DIRECTOR 212 756-3480 - -------------------------------------------------------------------------------- Name (Title) (Phone) SUZANNE CAPELLINI ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY 01/25/2010 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 913 Form 13F Information Table Value Total: $ 9,840,835 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. NONE 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
2009-12-31 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY --- NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ERSTE BANK DER OESTERREICHISCH COM A19494102 84052 2235448 Sole 0 2098863 136585 RHJ INTERNATIONAL SA COM B70883101 27657 3610653 Sole 5923 3477680 127050 100,000THS FIRST HORIZON NATNL COM DCA517101 0 21279108 Sole 019455348 1823760 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 DRAEGERWERK AG LUEBECK VORZ AK COM D22938118 6601 153958 Sole 0 125708 28250 ACENCIA DEBT STRATEGIES LTD COM G01013104 638 559281 Sole 0 559281 0 AMDOCS LIMITED SHS COM G02602103 23570 826169 Sole 237500 566584 22085 AMERICAN PROFESSIONAL ASSURANC COM G02960105 0 18444 Sole 0 18444 0 AMERICAN SAFETY INS HLDGS LTD COM G02995101 3265 225966 Sole 185000 38666 2300 ARCH CAPITAL GROUP LTD PFD NON-CONV G0450A147 412 16500 Sole 0 9700 6800 ARCH CAPITAL GROUP LTD PFD PFD NON-CONV G0450A154 1005 40300 Sole 0 37000 3300 ACCENTURE PLC IRELAND CL SHS COM G1151C101 106245 2558905 Sole 60000 2461600 37305 BROOKFIELD INFRASTRUCTURE COM G16252101 4213 251398 Sole 0 239920 11478 COVIDIEN PLC SHS COM G2554F105 395 8255 Sole 0 8120 135 ASA BERMUDA LTD COM COM G3156P103 1388 18000 Sole 0 0 18000 INGERSOLL RAND PLC SHS COM G47791101 8529 238659 Sole 0 237959 700 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 479 27256 Sole 0 27256 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MEDICAL HOUSE PLC THE SHS COM G5958X101 206 507500 Sole 0 0 507500 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 640 37000 Sole 0 37000 0 NABORS INDS LTD SHS COM G6359F103 2973 135861 Sole 64500 70965 396 RECKITT BENCKISER COM G74079107 334221 6168155 Sole 310800 5760888 96467 SALTUS EUROPEAN DEBT STRAT LTD COM G7783H103 104 149000 Sole 0 149000 0 SMITHS GROUP PLC COM G82401111 186 11420 Sole 0 11420 0 UTILICO EMERGING MARKETS LTD COM G93107129 12 27928 Sole 0 10846 17082 UTILICO EMERGING UTILITIES COM G93115106 538 262715 Sole 0 130455 132260 UTILICO EMERGING WARRANTS G93115114 8 18905 Sole 0 9453 9452 VECTURA GROUP PLC SHS COM G9325J100 974 799186 Sole 799186 0 0 VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 92 21000 Sole 0 21000 0 VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0 WILLIS GROUP HLDGS PUBLIC LTD COM G96666105 3370 126740 Sole 0 126040 700 ALCON INC COM SHS COM H01301102 1597 9720 Sole 0 9720 0 BASILEA PHARMACEUTICA AG COM H05131109 932 15000 Sole 15000 0 0 WEATHERFORD INTL LTD REG COM H27013103 8620 480770 Sole 300000 166270 14500 FOSTER WHEELER AG COM COM H27178104 853 29000 Sole 0 28700 300 NOVARTIS AG CHF .5 COM H5820Q150 10631 195032 Sole 194232 800 0 PETROPLUS HOLDINGS AG COM H6212L106 4302 237700 Sole 182500 50200 5000 ROCHE HOLDING AG BASEL COM H69293217 27226 160514 Sole 149114 10600 800 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 6147 74287 Sole 0 67228 7059 TYCO ELECTRONICS LTD SWITZRLND COM H8912P106 321 13105 Sole 0 12970 135 TYCO INTL LTD SHS COM H89128104 42598 1193918 Sole 0 1171127 22791 MITSUBISHI TANABE PHARMA CORP COM J4448H104 35203 2801000 Sole 2801000 0 0 NIPPON SHINYAKU COM J55784102 13135 1169000 Sole 1169000 0 0 MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 0 6795 MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 0 5587 MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 0 10582 CA MUNI CASH TRUST COM MMFCACS09 95 95996 Sole 0 95996 0 MIND C T I LTD SHS COM M70240102 18 20000 Sole 0 20000 0 ***CORE LABORATORIES NV COM N22717107 9437 79900 Sole 52000 24620 3280 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 38 16460 Sole 0 16460 0 EUROGAS INTL INC SHS COM P37796102 0 30030 Sole 6000 16630 7400 PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 70 150000 Sole 0 150000 0 FORTESCUE METAL GROUP LTD SHS COM Q39360104 340 85300 Sole 0 50000 35300 MIRABELA NICKEL LTD SHS COM Q6188C106 592 263500 Sole 15000 161300 87200 PRIME INFRASTRUCTURE HOLDINGS COM Q7753J104 12564 3383881 Sole 10000 3218506 155375 US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0 INDUSTRIVARDEN AB C SHARES COM W45430126 1728 150000 Sole 0 150000 0 AB INVESTOR GROUP FINANCE SHS COM W48102128 515 27490 Sole 0 27070 420 SANDVIK AB SHS COM W74857165 55107 4611487 Sole 0 4397532 213955 SKF FRUEHER AB SVENSKA COM W84237143 69411 4008751 Sole 0 3819681 189070 SEASPAN CORP COM COM Y75638109 6843 740720 Sole 0 621620 119100 ABB LTD SPONSORED ADR COM 000375204 32609 1707315 Sole 0 1694982 12333 ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0 AGL RESOURCES INC COM 001204106 8877 243423 Sole 0 235838 7585 AOL INC COM 00184X105 689 29622 Sole 0 28154 1468 AT&T INC COM COM 00206R102 3336 119016 Sole 0 112677 6339 ATC TECHNOLOGY CORP COM COM 00211W104 26039 1091789 Sole 303000 742754 46035 ABBOTT LABORATORIES COM 002824100 28110 520654 Sole 53700 212044 254910 ACADIA RLTY TR COM 004239109 751 44552 Sole 0 18693 25859 ACCESS NATIONAL CORP COM 004337101 1090 184887 Sole 0 36406 148481 ACMAT CORP-CL A COM 004616207 1072 46650 Sole 0 43550 3100 ACTUANT CORP SR SUB DEB CONV CONV BOND 00508XAB0 2673 2475000 Sole 0 2475000 0 ACTUANT CORP CLASS A COM 00508X203 30104 1624657 Sole 67400 1544984 12273 ACXIOM CORP COM 005125109 179 13400 Sole 0 13400 0 ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0 AETNA US HEALTHCARE COM 00817Y108 450 14223 Sole 0 12266 1957 AGILENT TECHNOLOGIES INC COM COM 00846U101 3159 101698 Sole 0 85998 15700 AGILYSYS INC COM COM 00847J105 244 26800 Sole 0 26800 0 AGNICO EAGLE MINES LTD COM 008474108 9620 178150 Sole 0 162150 16000 ***AGRIUM INC COM 008916108 21145 343824 Sole 58000 275874 9950 AIR PRODUCTS & CHEMICALS INC COM 009158106 942 11633 Sole 0 11633 0 ALCOA INC COM 013817101 261 16250 Sole 0 14550 1700 ALEXANDER'S INC COM 014752109 340 1117 Sole 0 1117 0 ALEXCO RES CORP COM COM 01535P106 37 10000 Sole 0 10000 0 ALLEGHANY CORP DEL COM 017175100 2368 8582 Sole 0 8582 0 ALLEGHENY ENERGY INC COM 017361106 662 28211 Sole 0 19711 8500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9674 216101 Sole 140000 67351 8750 ALLIANCE BANKSHARES CORP COM COM 018535104 28 10000 Sole 0 0 10000 ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 812 29658 Sole 0 29658 0 ALLIANCE RESOURCE PARTNERS LP COM 01877R108 1079 24880 Sole 0 24880 0 ALLIANCE BERNSTEIN HLDGS LP COM 01881G106 217 7725 Sole 0 7725 0 ALLSTATE CORP COM 020002101 1618 53890 Sole 0 53097 793 ALPINE GROUP INC COM NEW COM 020825600 390 709746 Sole 0 690428 19318 ALTRIA GROUP INC COM COM 02209S103 31620 1610832 Sole 10000 1500526 100306 AMAZON.COM INC COM 023135106 311 2312 Sole 0 2300 12 AMCAP FUND CLASS A COM 023375108 530 31981 Sole 0 0 31981 AMCOL INTERNATIONAL CORP COM 02341W103 3700 130194 Sole 0 124415 5779 AMERICA MOVIL S A DE C V COM 02364W105 937 19945 Sole 0 16675 3270 AMERICAN ATLANTIC CO COM 024022105 446 35558 Sole 0 35558 0 *AMERICAN CENTURY 4-FRAC.3140 COM 024934507 120 11017 Sole 0 11017 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3214 189300 Sole 0 187700 1600 AMERICAN EXPRESS CO COM 025816109 123162 3039555 Sole 0 2977314 62241 AMERICAN NATIONAL INSURANCE CO COM 028591105 2536 21239 Sole 0 19489 1750 AMERICAN REPROGRAPHICS CO COM COM 029263100 3557 507480 Sole 300000 190880 16600 AMERICAN WTR WKS CO INC NEW CM COM 030420103 33502 1494962 Sole 0 1474871 20091 AMERON INC COM 030710107 911 14366 Sole 0 14366 0 AMERISOURCEBERGEN CORP COM COM 03073E105 9330 357904 Sole 0 355004 2900 AMERIPRISE FINANCIAL INC COM 03076C106 1896 48848 Sole 0 48748 100 AMETEK INC NEW COM 031100100 286 7499 Sole 0 6720 779 AMGEN INC COM 031162100 37505 662993 Sole 121480 520329 21184 ANADARKO PETROLEUM CORP COM 032511107 2631 42151 Sole 0 41715 436 ANALOG DEVICES INC COM 032654105 2066 65445 Sole 0 60445 5000 AON CORP COM 037389103 1042 27185 Sole 0 27185 0 APACHE CORPORATION COM 037411105 1406 13630 Sole 0 13468 162 APPLE COMPUTER INC COM 037833100 2908 13800 Sole 0 11944 1856 APPLIED MATERIALS INC COM 038222105 687 49315 Sole 0 46615 2700 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 204 10604 Sole 0 10604 0 APTARGROUP INC COM 038336103 375 10500 Sole 0 10500 0 AQUA AMERICA INC COM COM 03836W103 3275 187066 Sole 0 160884 26182 ARCHER DANIELS MIDLAND CO COM 039483102 212 6787 Sole 0 5941 846 ARK RESTAURANT CORP. COM 040712101 499 34550 Sole 0 8400 26150 ARROW ELECTRONICS INC COM 042735100 906 30600 Sole 0 30600 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 4799 262106 Sole 0 248094 14012 ASCENT MEDIA COM SER A COM 043632108 995 38995 Sole 0 38482 513 ASTRAZENECA PLC COM 046353108 84187 1793505 Sole 304200 1463030 26275 ATLANTIC COAST FED CORP COM COM 048425102 88 58377 Sole 58377 0 0 AUTOIMMUNE INC COM 052776101 25 52900 Sole 0 52900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3697 86344 Sole 0 82153 4191 AUTOZONE INC COM 053332102 15666 99108 Sole 42300 53528 3280 AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2577 2695000 Sole 0 2032000 663000 AVATAR HOLDINGS INC COM 053494100 11892 699170 Sole 2000 663518 33652 AVIS BUDGET GROUP INC COM COM 053774105 2868 218600 Sole 0 214000 4600 AVON PRODUCTS INC COM 054303102 214 6814 Sole 0 6400 414 BB&T CORP COM 054937107 539 21257 Sole 0 21257 0 B & G FOODS INC NEW RSHIP SR COM 05508RAB2 399 128200 Sole 0 96400 31800 B&G FOODS INC CL A COM COM 05508R106 1466 159800 Sole 0 125300 34500 BCSB BANCORP INC COM COM 055367106 111 12500 Sole 0 0 12500 BGC PARTNERS INC COM COM 05541T101 161 35000 Sole 0 35000 0 BJ SERVICES CO COM 055482103 6990 375833 Sole 265000 101333 9500 BHIT INC COM COM 05550A100 3 10500 Sole 0 10500 0 BP PLC SPONS ADR COM 055622104 10102 174272 Sole 0 141505 32767 BRT REALTY TRUST SBI NEW COM 055645303 105 20783 Sole 2969 10688 7126 BV FINANCIAL INC COM 05603E109 58 22856 Sole 6856 0 16000 BAM INVTS CORP COM COM 05936R108 840 86800 Sole 0 71300 15500 BANK OF AMERICA COM COM 060505104 18517 1229571 Sole 0 1178435 51136 BANK AMER CORP 8.2% DEP SH PFD NON-CONV 060505765 203 8402 Sole 0 8402 0 BANK HAWAII CORP COM COM 062540109 495 10521 Sole 0 10504 17 BANK NAPA N A CALIF COM COM 063770101 580 129033 Sole 101500 0 27533 BANK OF NEW YORK MELLON CORP COM 064058100 4937 176541 Sole 0 159953 16588 BANK OF UTICA - UTICA NY COM 065437204 354 1820 Sole 0 1820 0 C R BARD INC N J COM 067383109 3595 46157 Sole 0 45652 505 ***BARRICK GOLD CORP COM 067901108 1255 31886 Sole 0 29586 2300 BAXTER INTERNATIONAL INC COM 071813109 17249 293961 Sole 125275 133071 35615 BEACON FED BANCORP INC COM COM 073582108 282 30000 Sole 0 0 30000 BECKMAN COULTER INC COM 075811109 371 5672 Sole 0 5672 0 BECTON DICKINSON & CO COM 075887109 52882 670592 Sole 0 658416 12176 BEMIS CO COM 081437105 2979 100500 Sole 0 95200 5300 BERKSHIRE HATHAWAY INC CL A COM 084670108 1566864 15795 Sole 41 11220 4534 BERKSHIRE HATHAWAY INC CL B COM 084670207 157412 47904 Sole 1631 45032 1241 BEST BUY COMPANY INC COM 086516101 219 5551 Sole 0 4011 1540 BLACK & DECKER COM 091797100 278 4300 Sole 0 0 4300 BLACK HILLS CORP COM 092113109 1496 56196 Sole 0 51695 4501 BLACKROCK HIGH INCOME SHS BENT COM 09250E107 24 12950 Sole 0 12950 0 BLACKROCK DIVID ACHIEVERS TM COM 09250N107 107 11451 Sole 0 0 11451 BLACKWATCH ENERGY SV CS CORP COM 09259V100 258 250000 Sole 0 250000 0 H & R BLOCK INC COM 093671105 2637 116620 Sole 0 116120 500 BLYTH INC COM NEW COM 09643P207 1671 49582 Sole 27500 20909 1173 BOARDWALK PIPLINE PARTNERS LP COM 096627104 236 7875 Sole 0 7475 400 BOEING COMPANY COM 097023105 577 10663 Sole 0 8163 2500 BONTERRA OIL & GAS LTD COM COM 09852Y105 329 10000 Sole 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 155 17323 Sole 0 17323 0 BREEZE EASTERN CORP COM COM 106764103 139 23200 Sole 0 23200 0 BREAKWATER RES LTD BRITISH COM 106902307 61 155000 Sole 60000 0 95000 BRESLER & REINER INC COM 107336109 78 40188 Sole 3500 28015 8673 BRIDGEWAY BLUE CHIP COM 108747502 444 65759 Sole 0 65759 0 BRISTOL MYERS SQUIBB CO COM 110122108 11118 440336 Sole 281417 158822 97 BROOKFIELD ASSET MGMT INC VTG COM 112585104 198785 8962371 Sole 4600 8573480 384291 BROOKLINE BANCORP INC DEL COM COM 11373M107 396 39974 Sole 0 39974 0 BROOKS AUTOMATION INC NEW COM COM 114340102 171 19994 Sole 0 19914 80 BROWN SHOE INC NEW COM COM 115736100 237 24100 Sole 0 24100 0 BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 119 25200 Sole 0 0 25200 BUCKEYE PARTNERS L P COM 118230101 2316 42535 Sole 0 10635 31900 BUCKLE CO COM 118440106 12010 410203 Sole 157993 242510 9700 BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 10350 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 12409 125836 Sole 0 114617 11219 CBS CORP CL A COM COM 124857103 3274 232735 Sole 3000 216735 13000 CBS CORP CL B COM COM 124857202 56731 4037838 Sole 32500 3865195 140143 ***C E FRANKLIN LTD COM 125151100 8345 1240070 Sole 800000 393370 46700 CH ENERGY GROUP INC COM COM 12541M102 3072 72268 Sole 0 71568 700 CIGNA CORP COM 125509109 590 16730 Sole 0 16730 0 CKE RESTAURANTS INC COM 12561E105 150 17798 Sole 0 17798 0 CLECO CORP NEW AVERAGE UNIT COM 12561W105 1309 47921 Sole 0 44974 2947 CMS ENERGY CORP COM 125896100 2381 152060 Sole 0 152060 0 CRH PLC ADR COM 12626K203 4673 171000 Sole 0 155500 15500 CSF HOLDINGS INC-ESCROW COM 126335991 0 213685 Sole 178301 26509 8875 CSX CORP COM 126408103 6938 143100 Sole 0 143100 0 CVS CORP COM 126650100 172925 5368685 Sole 447500 4861131 60054 CALLOWAYS NURSERY INC COM 131255101 16 41260 Sole 0 38010 3250 CAMDEN PROPERTY TRUST-SBI COM 133131102 3473 81974 Sole 0 79670 2304 CANADIAN NATURAL RES LTD COM 136385101 74224 1031609 Sole 0 997744 33865 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 837 29500 Sole 0 29500 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 321 5950 Sole 0 5950 0 CAPITAL INCOME BUILDER FD COM 140193103 1008 21062 Sole 0 0 21062 CAPLEASE INC. COM 140288101 11258 2570425 Sole 0 2474200 96225 CAPITAL ONE FINANCIAL CORP COM 14040H105 15910 414985 Sole 0 412825 2160 CAPITAL SENIOR LIVING CORP. COM 140475104 353 70400 Sole 0 42400 28000 CAPITAL SOUTHWEST CORP COM 140501107 13155 166947 Sole 0 165347 1600 CAPITALMARK WT EXP 3/10-$6.67 WARRANTS 140990391 0 60000 Sole 60000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2925 413759 Sole 0 405534 8225 CARVER BANCORP INC COM 146875109 640 70752 Sole 0 66500 4252 A M CASTLE & CO COM 148411101 651 47600 Sole 0 45260 2340 CATERPILLAR TRACTOR COMPANY COM 149123101 203 3574 Sole 0 3313 261 CEDAR FAIR L.P. DEP RCPTS REP COM 150185106 376 33000 Sole 0 0 33000 CELGENE CORP COM 151020104 7509 134870 Sole 0 124470 10400 CENOVUS ENERGY COM 15135U109 419 16635 Sole 0 16035 600 CENTERRA GOLD INC COM COM 152006102 117 11500 Sole 0 11500 0 CENTRAL BANCORP INC MASS COM COM 152418109 130 15755 Sole 0 0 15755 CENTRAL SECURITIES CORP DEL COM 155123102 212 11800 Sole 0 7000 4800 CENTRAL VERMONT PUB SERVICE COM 155771108 1149 55254 Sole 0 49154 6100 CENTRUE FINL CORP NEW COM COM 15643B106 53 20400 Sole 0 20400 0 CENTURY BANCORP INC CL A COM 156432106 218 9900 Sole 0 9900 0 CENVEO INC COM 15670S105 10104 1154850 Sole 730000 375950 48900 CENTURYTEL INC COM COM 156700106 1619 44717 Sole 0 44717 0 CHAMPION ENTERPRISES INC COM 158496109 1 36200 Sole 0 36200 0 CHANGDA INTL HLDGS INC COM NEW COM 15910R206 163 52012 Sole 0 0 52012 CHEMICAL FINANCIAL CORP COM 163731102 3301 139993 Sole 0 135341 4652 CHEMUNG FINANCIAL CORP COM 164024101 750 36721 Sole 0 36326 395 CHEROKEE INC-DEL NEW COM 16444H102 1834 102930 Sole 0 24530 78400 CHESAPEAKE CORP COM 165159104 0 27800 Sole 0 21900 5900 CHESAPEAKE ENERGY CORP COM 165167107 11536 445773 Sole 0 422262 23511 CHESAPAKE ENERGY CORP PFD CONV 165167842 779 9247 Sole 0 6697 2550 CHESAPEAKE UTILITIES CORP COM 165303108 2756 86014 Sole 0 81085 4929 CHEVRON CORP COM 166764100 7642 99264 Sole 0 63060 36204 CHICOS FAS INC COM 168615102 156 11120 Sole 0 11120 0 CHINA PETE & CHEM CORP SPNSRD COM 16941R108 281 3200 Sole 0 3200 0 CHUBB CORPORATION COM 171232101 98075 1994206 Sole 113000 1735421 145785 CHYRON CORP COM PAR COM 171605306 24 12000 Sole 0 12000 0 CIENA CORP COM NEW COM 171779309 220 20348 Sole 0 19635 713 CISCO SYSTEMS COM 17275R102 56582 2363502 Sole 0 2345986 17516 CITIGROUP INC COM 172967101 690 208566 Sole 0 200453 8113 CITY NATIONAL CORP COM 178566105 4118 90310 Sole 0 88920 1390 CLARCOR INC COM 179895107 557 17200 Sole 0 14200 3000 CLIFTON SAVINGS BANCORP COM 18712Q103 103 11088 Sole 0 0 11088 CLOROX COMPANY COM 189054109 1043 17100 Sole 0 2649 14451 COACH INC COM COM 189754104 15796 432414 Sole 0 420814 11600 COAST DISTRIBUTION SYSTEMS INC COM 190345108 294 75270 Sole 0 71970 3300 COCA COLA CO COM 191216100 30637 537497 Sole 0 524159 13338 COCA COLA ENTERPRISES INC COM 191219104 385 18185 Sole 0 18185 0 COHEN & STEERS SELECT COM 19248A109 398 25000 Sole 0 25000 0 COLGATE-PALMOLIVE CO COM 194162103 15827 192668 Sole 0 184613 8055 COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 0 0 150000 COLUMBIA VALUE AND RESTRUCTURE COM 19765Y514 707 16526 Sole 0 16526 0 COLUMBIA BLENDED EQUITY FD CL COM 19765Y605 480 21996 Sole 0 21996 0 COLUMBIA BOND FUND CLASS Z COM 19765Y886 310 33866 Sole 0 33866 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 8893 227800 Sole 0 221950 5850 COMBINATORX INC COM AV UNIT PR COM 20010A103 24 29300 Sole 0 29300 0 COMCAST CORP CL A COM 20030N101 55231 3275908 Sole 0 3121808 154100 COMCAST CORP NEW CL A SPL COM 20030N200 8600 537207 Sole 0 533557 3650 COMMERCEWEST BANK COM 20084T103 505 77822 Sole 0 24200 53622 COMMERCEFIRST BANCORP INC COM COM 200845105 308 51460 Sole 0 39014 12446 COMMERCIAL METALS CO COM 201723103 3874 247600 Sole 0 241600 6000 COMMERCIAL VEH GROUP INC COM COM 202608105 5925 989195 Sole 470000 467995 51200 COMMUNITY CENT BK CORP COM COM 20363J107 150 107588 Sole 13927 88434 5227 COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 162 32500 Sole 32500 0 0 CMUY SOUTH EXP8/09-2WT=1SH@$10 WARRANTS 20405A114 0 32500 Sole 32500 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1656 42350 Sole 0 36600 5750 CONNECTICUT BK & TR CO HARTFRD COM 207546102 151 38727 Sole 0 0 38727 CONNECTICUT WATER SERVICE INC COM 207797101 817 33006 Sole 0 28406 4600 CONOCOPHILLIPS COM 20825C104 29913 585733 Sole 0 547084 38649 CONSOLIDATED EDISON INC COM 209115104 621 13671 Sole 0 13671 0 CONTINUCARE CORP COM AVERAGE COM 212172100 43 10000 Sole 0 10000 0 COOPER TIRE & RUBBER CO COM 216831107 408 20350 Sole 0 20350 0 COPYTELE INC COM 217721109 41 65000 Sole 0 65000 0 CORN PRODUCTS INTERNATIONAL COM 219023108 21510 735917 Sole 0 735027 890 CORTEZ CMNTY BK COM COM 220564108 9 55900 Sole 55900 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2059 34800 Sole 0 29397 5403 COUSINS PROPERTIES INC COM 222795106 1299 170259 Sole 0 168177 2082 COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 2025 95200 Sole 0 91400 3800 COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 4002 192913 Sole 0 170613 22300 CRAFT BREWERS ALLIANCE INC COM COM 224122101 226 94182 Sole 0 94182 0 CROSS TIMBERS ROYALTY TRUST COM 22757R109 343 10200 Sole 0 10200 0 CROSSTEX ENERGY INC COM COM 22765Y104 1604 265147 Sole 0 264147 1000 CULLEN FROST BANKERS INC COM 229899109 2437 48758 Sole 0 46958 1800 CURRENCYSHARES AUSTRAILIAN DLR COM 23129U101 1170 13000 Sole 0 13000 0 CYTEC INDUSTRIES INC COM 232820100 488 13400 Sole 0 12500 900 DST SYSTEMS INC-DEL COM 233326107 319 7340 Sole 0 7200 140 DANAHER CORP COM 235851102 25848 343730 Sole 0 341049 2681 DEAN FOODS CO NEW COM COM 242370104 256 14200 Sole 0 10500 3700 DELCATH SYS INC COM AV UNIT PR COM 24661P104 51 10000 Sole 0 10000 0 DELTA NATURAL GAS CO INC COM 247748106 242 8560 Sole 0 7760 800 DENTSPLY INTERNATIONAL INC NEW COM 249030107 37715 1072375 Sole 0 1063375 9000 ***DEUTSCHE TELEKOM AG COM 251566105 808 55000 Sole 0 0 55000 DEVON ENERGY CORP NEW COM COM 25179M103 2161 29403 Sole 0 16483 12920 ***DIAGEO PLC-SPONSORED ADR COM 25243Q205 1234 17780 Sole 0 17780 0 DIGITAL CREATIVE DEV CORP COM COM 25384B108 0 73500 Sole 0 73500 0 DIME BANCORP INC NEW WT WARRANTS 25429Q110 207 2311089 Sole 708 2252103 58278 WALT DISNEY CO-DEL COM 254687106 10667 330766 Sole 0 309983 20783 DISCOVERY COMM. INC SER A COM 25470F104 110357 3598224 Sole 0 3419627 178597 DISCOVERY COMM. INC SER C COM 25470F302 68574 2585764 Sole 0 2429193 156571 DIRECTV COM CL A COM 25490A101 59323 1778821 Sole 0 1626867 151954 DIXIE GROUP INC COM 255519100 65 24300 Sole 0 24300 0 DODGE & COX INTERNATIONAL FUND COM 256206103 843 26488 Sole 0 26488 0 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 819 32000 Sole 0 31500 500 DOMINION RES INC VA COM COM 25746U109 484 12438 Sole 0 12438 0 R R DONNELLEY & SONS CO COM 257867101 11373 510702 Sole 320000 169102 21600 DORCHESTER MINERALS LP COM COM 25820R105 965 45350 Sole 0 44900 450 ***DOREL INDS INC CL B SUB VTG COM 25822C205 12120 395824 Sole 277500 107324 11000 DOW CHEMICAL CO COM 260543103 288 10434 Sole 0 10434 0 DREW INDUSTRIES INC NEW COM 26168L205 30656 1484586 Sole 350000 1115301 19285 DREYFUS STRATEGIC MUN BD FD PFD NON-CONV 26201R201 275 11 Sole 0 11 0 DRUGSTORE COM INC COM 262241102 1002 324500 Sole 0 290400 34100 DUPONT-E.I.-DE NEMOURS & CO COM 263534109 14823 440250 Sole 0 416975 23275 DUKE ENERGY CORP NEW COM COM 26441C105 564 32801 Sole 0 13301 19500 DUN & BRADSTREET CORP DEL NEW COM 26483E100 38625 457809 Sole 70634 378925 8250 DUNDEE CORP COM 264901109 24193 2102148 Sole 10000 1968973 123175 DUNDEE PRECIOUS METALS INC COM COM 265269209 106 31200 Sole 0 0 31200 EMC CORP-MASS COM 268648102 228 13108 Sole 0 13108 0 EOG RES INC COM COM 26875P101 30658 315092 Sole 0 311960 3132 EQT CORPORTION COM COM 26884L109 283 6450 Sole 0 6450 0 EASTERN PLATIUM LTD COM COM 276855103 102 117000 Sole 0 117000 0 EASTMAN KODAK CO COM 277461109 135 32117 Sole 0 32117 0 EATON VANCE TAX-MANAGED EMG MK COM 277907606 219 5196 Sole 0 0 5196 EATON CORP COM 278058102 441 6942 Sole 0 6942 0 ECOLAB INC COM 278865100 323 7256 Sole 0 7248 8 EL PASO ELECTRIC CO NEW COM 283677854 582 28723 Sole 0 28723 0 EMERSON ELECTRIC CO COM 291011104 2243 52659 Sole 0 50955 1704 EMPIRE DISTRICT ELECTRIC CO COM 291641108 3078 164350 Sole 0 159300 5050 ENCANA CORP COM COM 292505104 545 16835 Sole 0 16235 600 ENCORE ACQUISITION CO COM COM 29255W100 5182 107922 Sole 0 104822 3100 ENERGEN CORP COM 29265N108 205 4400 Sole 0 4400 0 ENERGY TRANSFER PART LP UNIT COM 29273R109 892 19850 Sole 0 6850 13000 ENSCO INTL LTD SPNSRD ADR COM 29358Q109 15430 386350 Sole 164200 220810 1340 ENTERGY CORP NEW COM 29364G103 318 3888 Sole 0 3888 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 4997 159117 Sole 0 116993 42124 EQUIFAX INC COM 294429105 674 21828 Sole 0 16225 5603 EQUITY RESIDENTIAL PROPERTIES COM 29476L107 1495 44286 Sole 0 5162 39124 EQUUS II INC COM 294766100 53 16840 Sole 0 0 16840 ERSTE BK DER OESTERREICHISCHEN COM 296036304 3396 181700 Sole 0 123100 58600 DELHAIZE GROUP - SPONSORED ADR COM 29759W101 316 4120 Sole 0 4120 0 ETHAN ALLEN INTERIORS INC COM 297602104 1644 122550 Sole 86000 34950 1600 EURO PACIFIC GROWTH FUND SBI COM 298706102 951 24816 Sole 0 0 24816 EUROGAS CORP COM NEW COM 298909201 247 393150 Sole 40000 262650 90500 EVERGREEN INSTL MUNI MONEY MKT COM 299920306 611 611076 Sole 0 611076 0 EVERGREEN ASSET ALLOCATION FND COM 30023C350 208 18334 Sole 0 18334 0 EVERGREEN GLOBAL DIVID OPPORT COM 30024H101 138 13500 Sole 0 13500 0 EVERGREEN UTILS & HIGH INCOME COM 30034Q109 160 10903 Sole 0 10903 0 EXCAL ENTERPRISES INC COM 300902103 2 28000 Sole 0 28000 0 EXELON CORP COM COM 30161N101 248 5083 Sole 0 2190 2893 EXETER RESOURCE CORP COM SHS COM 301835104 113 16000 Sole 0 16000 0 EXIDE TECHNOLGIES COM NEW COM 302051206 142 20000 Sole 0 20000 0 EXPRESS SCRIPTS INC-CL A COM 302182100 784 9079 Sole 0 9079 0 EXXON MOBIL CORP COM COM 30231G102 42507 623364 Sole 0 563047 60317 FFW CORP COM 30242L108 482 51310 Sole 48860 0 2450 FLIR SYSTEMS INC COM 302445101 8798 268814 Sole 0 253514 15300 FMC CORP-NEW COM 302491303 1738 31184 Sole 0 26084 5100 F N B CORP-PA COM 302520101 130 19214 Sole 0 18406 808 FPB BANCORP INC COM COM 30254M101 73 63607 Sole 32603 29804 1200 FPL GROUP INC COM 302571104 975 18473 Sole 0 16417 2056 FX ENERGY INC COM 302695101 51 18000 Sole 0 18000 0 FALCONSTOR SOFTWARE INC COM COM 306137100 456 112352 Sole 0 109552 2800 FARMER BROS CO COM 307675108 1135 57570 Sole 0 56570 1000 FARMERS & MERCHANTS BANK COM 308243104 2770 730 Sole 0 711 19 FREDDIE MAC VOTING COMMON COM 313400301 24 16700 Sole 0 16700 0 FEDERAL MOGUL CORP COM COM 313549404 12167 703300 Sole 463000 210700 29600 FEDEX CORP COM COM 31428X106 1363 16335 Sole 0 16335 0 FEDFIRST FINANCIAL CORP COM 31429X105 43 12754 Sole 0 3000 9754 FELDMAN MALL PPTYS INC COM COM 314308107 27 289550 Sole 20000 247550 22000 FIDELITY BANCORP INC COM 315831107 208 43533 Sole 25756 0 17777 FIDELITY MUNICIPAL INCOME FUND COM 316089507 173 13909 Sole 0 13909 0 FIDELITY TAX FREE COM 316128503 211 19691 Sole 0 19691 0 FIDELITY SHORT-TERM BOND COM 316146208 112 13576 Sole 0 13576 0 FIDELITY INTERMEDIATE MUN INCM COM 31638R204 356 35040 Sole 0 35040 0 FIRST CLOVER LEAF FINL CORP COM 31969M105 603 82104 Sole 77104 0 5000 1ST COLONIAL BANCORP COM 319716106 1040 244854 Sole 0 153769 91085 FIRST BIOMED LIMITED LP COM 319999983 524 388842 Sole 0 388842 0 FIRST FEDERAL BANCSHARES OF COM 32020F105 694 303057 Sole 303057 0 0 FIRST FINANCIAL BANCORP-OHIO COM 320209109 334 23000 Sole 0 23000 0 FIRST HORIZON NATL COM 320517105 1556 116168 Sole 0 110128 6040 FIRST HEALTH LIMITED COM 320990302 19469 4341761 Sole 0 4341761 0 FIRST NATL BK ALASKA COM COM 32112J106 3294 1910 Sole 0 1833 77 FIRST HEALTH LP COM 321589745 59403 14111056 Sole 014111056 0 FIRST PACTRUST BANCORP INC COM COM 33589V101 1221 228293 Sole 202103 0 26190 1ST UTD BANCORP INC FLA COM COM 33740N105 142 20000 Sole 0 0 20000 FIRSTCITY FINANCIAL CORP COM 33761X107 6987 934204 Sole 11500 846529 76175 FISHER COS INC COM 337756209 991 60996 Sole 0 60996 0 FOREST CITY ENTERPRISES CL A COM 345550107 9199 780974 Sole 2500 745682 32792 FOREST CITY ENTERPRISES CL B COM 345550305 1464 123316 Sole 0 115180 8136 FOREST OIL CORP COM COM 346091705 5305 238468 Sole 0 215530 22938 UNITS FM LAUREL ASSOCIATES LLC COM 347821058 3624 3624000 Sole 0 0 3624000 FORT ORANGE FINANCIAL CORP COM 348186107 88 18767 Sole 0 18767 0 L B FOSTER CO CL A COM 350060109 430 14453 Sole 0 0 14453 FRANKLIN ELECTRIC CO INC COM 353514102 1928 66400 Sole 0 66400 0 FRANKLIN TEMPLETON MUTUAL RECO COM 35402P104 116 12187 Sole 0 0 12187 FRANKLIN RESOURCES INC COM 354613101 38515 365594 Sole 8000 354044 3550 FRANKLIN STR PPTYS CORP COM COM 35471R106 666 45623 Sole 0 45623 0 FREEPORT MCMORAN COPPER & COM 35671D857 416 5188 Sole 0 3920 1268 FRONTIER COMMUNICATIONS CORP COM 35906A108 7302 934983 Sole 500000 254683 180300 FUNDAMENTAL INVESTORS INC COM 360802102 1142 34910 Sole 0 0 34910 FURNITURE BRANDS INT'L INC COM 360921100 673 123300 Sole 115000 8300 0 GANNETT CO INC DEL COM 364730101 1557 104899 Sole 0 104049 850 GATEWAY ENERGY CORP COM COM 367600301 6 20510 Sole 0 20510 0 GEN PROBE INC NEW COM COM 36866T103 23602 549908 Sole 513708 36200 0 GENERAL AMERICAN INVESTORS INC COM 368802104 256 10918 Sole 0 9830 1088 GENERAL DYNAMICS CORP COM 369550108 2324 34096 Sole 0 32910 1186 GENERAL ELECTRIC CO COM 369604103 83703 5532270 Sole 50000 5319823 162447 GENERAL GROWTH PROPERTIES INC COM 370021107 195 16900 Sole 0 16900 0 GENERAL MILLS INC COM 370334104 434 6130 Sole 0 5928 202 GENUINE PARTS CO COM 372460105 908 23930 Sole 0 23930 0 GETTY REALTY CORP NEW COM 374297109 5191 220613 Sole 0 201713 18900 GILEAD SCIENCES INC COM 375558103 41510 959348 Sole 879700 75448 4200 P H GLATFELTER CO. COM 377316104 3286 270530 Sole 0 265046 5484 GLAXOSMITHKLINE PLC ADR COM 37733W105 30322 717696 Sole 0 698702 18994 GLU MOBILE INC COM AV UNIT PRI COM 379890106 44 38795 Sole 0 37795 1000 GOLD CANYON BANK COM COM 380554105 183 103000 Sole 103000 0 0 GOLDCORP INC NEW COM 380956409 1722 43788 Sole 0 38800 4988 GOLDMAN SACHS GROUP INC COM COM 38141G104 562 3333 Sole 0 3333 0 GOLDWATER BANK N A SCOTTSDALE COM 381573104 1499 149999 Sole 149999 0 0 GOOGLE INC CL A COM 38259P508 266 430 Sole 0 355 75 GOSSAN RESOURCES LTD COM 383415106 73 366000 Sole 0 267000 99000 GRACO INC COM 384109104 8018 280678 Sole 0 263242 17436 W W GRAINGER INC COM 384802104 541 5590 Sole 0 5590 0 GRAMERCY CAP CORP COM 384871109 49 19064 Sole 0 4550 14514 GREAT PLAINS ENERGY INC COM COM 391164100 9032 465846 Sole 0 444416 21430 100,000THS GREEN MTN COFFEE COM 393122973 0 50000 Sole 0 50000 0 GREIF BROS CORP CL A COM 397624107 970 17973 Sole 0 17973 0 GROWTH FUND OF AMERICA COM 399874106 1301 47605 Sole 0 0 47605 GRUPO TMM S A SPON ADR REPSTG COM 40051D303 1048 278810 Sole 0 261180 17630 GULFMARK OFFSHORE INC COM COM 402629109 201 7100 Sole 0 7100 0 HSBC HLDGS PLC COM 404280406 5926 103817 Sole 0 100520 3297 HALLIBURTON CO COM 406216101 221 7349 Sole 0 7149 200 HAMPDEN BANCORP INC COM COM 40867E107 319 30000 Sole 0 0 30000 JOHN HANCOCK PATRIOT PREMIUM COM 41013T105 107 10753 Sole 0 10753 0 HANES BRANDS INC COM COM 410345102 529 21963 Sole 0 21963 0 HARTE HANKS COMMUNICATIONS INC COM 416196103 7791 722760 Sole 431950 290130 680 HARTFORD FINANCIAL SERVICES COM 416515104 233 10044 Sole 0 9235 809 HAWAIIAN ELECTRIC INDS COM 419870100 920 44050 Sole 0 42080 1970 HEALTH FITNESS CORP COM NEW COM 42217V201 886 115250 Sole 0 99250 16000 HEARTLAND EXPRESS INC COM 422347104 415 27183 Sole 0 27183 0 H J HEINZ CO COM 423074103 927 21683 Sole 0 21680 3 HELLENIC TELECOMMUNICATIONS COM 423325307 505 67210 Sole 0 64710 2500 CAPITAL SOLUTIONS MONTHLY INC COM 425LPA424 50 50486 Sole 0 50486 0 HERALD NATL BK NEW YORK COM 42703Q104 513 150000 Sole 0 0 150000 HERCULES OFFSHORE INC COM COM 427093109 2351 491909 Sole 350000 133790 8119 HERSHEY FOODS CORP COM 427866108 979 27370 Sole 0 27071 299 HERTZ GLOBAL HLDGS INC COM COM 42805T105 371 31200 Sole 0 23700 7500 HESS CORP COM COM 42809H107 1941 32096 Sole 0 30140 1956 HEWLETT-PACKARD CO COM 428236103 1529 29684 Sole 0 24350 5334 HIGHWOODS PROPERTIES INC COM 431284108 408 12250 Sole 0 12250 0 HOME DEPOT INC COM 437076102 1147 39666 Sole 0 38463 1203 HOMEFED CORP COM COM 43739D307 974 39794 Sole 0 36084 3710 HONEYWELL INTL INC COM 438516106 419 10714 Sole 0 9607 1107 HUDSON CITY BANCORP INC COM 443683107 1080 78714 Sole 0 69810 8904 HUGOTON RTY TR TEX UNIT BEN COM 444717102 209 13050 Sole 0 13050 0 HUNTSMAN CORP COM COM 447011107 54436 4821625 Sole 480000 4258125 83500 HUTCHISON TELECOMMUNICATIONS COM 44841T107 217 72400 Sole 0 68900 3500 HUTCHISON WHAMPOA LIMITED ADR COM 448415208 2551 74100 Sole 0 71600 2500 HYDE PARK I INVESTORS LLC COM 448998187 31 31819 Sole 0 31819 0 IMS HEALTH INC COM 449934108 1175 55825 Sole 32426 19613 3786 ITT INDUSTRIES INC COM 450911102 40080 805804 Sole 0 796680 9124 IDACORP INC COM 451107106 2901 90825 Sole 0 89125 1700 IDEX CORP COM 45167R104 985 31625 Sole 0 31625 0 ILLINOIS TOOL WORKS INC COM 452308109 833 17364 Sole 0 14364 3000 ILLUMINA INC COM COM 452327109 250 8160 Sole 0 8160 0 IMPERIAL OIL LTD COM 453038408 328 8500 Sole 0 0 8500 ING GROEP N.V. ADR COM 456837103 261 26608 Sole 0 26608 0 INTEL CORPORATION COM 458140100 5669 277905 Sole 0 273124 4781 INTERMEDIATE BOND FUND OF COM 458809100 136 10371 Sole 0 0 10371 INTERNATIONAL BUSINESS MACHINE COM 459200101 112513 859537 Sole 0 839283 20254 INTERVEST BANCSHARES CORP-CL A COM 460927106 221 67531 Sole 0 13767 53764 INTUIT INC COM 461202103 2787 90700 Sole 0 90700 0 ISHARES SILVER TR ISHARES COM 46428Q109 353 21400 Sole 0 21400 0 ISHARES INC MSCI SINGAPORE IND COM 464286673 155 13500 Sole 0 13500 0 ISHARES INC MSCI TAIWAN INDEX COM 464286731 214 16500 Sole 0 16500 0 ISHARES INC MSCI MALAYSIA FREE COM 464286830 143 13500 Sole 0 13500 0 ISHARES TR US TREAS INFLATION COM 464287176 833 8025 Sole 0 7910 115 ISHARES TR MSCI EMERGING MKTS COM 464287234 364 8775 Sole 0 8775 0 ISHARES TR MSCI EAFE INDEX FD COM 464287465 225 4080 Sole 0 4080 0 ITAU UNIBANCO BANCO MULTIPLO PFD NON-CONV 465562106 678 29700 Sole 0 29700 0 IZODIA PLC TO ADJ COM 465995181 0 35000 Sole 10000 0 25000 J P MORGAN CHASE & CO COM COM 46625H100 34946 838655 Sole 0 828575 10080 JACO ELECTRONICS INC COM 469783104 21 43717 Sole 0 39917 3800 JARDEN CORP COM COM 471109108 32233 1042807 Sole 301500 680232 61075 JOHNSON & JOHNSON COM 478160104 245085 3805083 Sole 342600 3370024 92459 JOHNSON CONTROLS INC COM 478366107 906 33280 Sole 0 33280 0 KANSAS CITY SOUTHN INDS INC COM 485170302 1178 35400 Sole 0 35400 0 KELLOGG CO COM 487836108 104818 1970269 Sole 0 1947318 22951 KENNAMETAL INC COM 489170100 607 23450 Sole 0 23250 200 KEYCORP COM 493267108 90 16274 Sole 0 14774 1500 KEYWORTH BANK COMMON STOCK COM 493998934 789 78932 Sole 0 0 78932 KIMBERLY CLARK CORP COM 494368103 22857 358769 Sole 50200 148581 159988 KIMCO REALTY CORP COM 49446R109 319 23582 Sole 0 23135 447 KIMCO RLTY 1.938 DIV SER G PFD NON-CONV 49446R844 1006 41000 Sole 0 40500 500 KINDER MORGAN ENERGY PARTNERS COM 494550106 1115 18300 Sole 0 2300 16000 KNOLL INC COM NEW AV UNIT PRIC COM 498904200 4868 471265 Sole 0 455940 15325 ***KOREA ELECTRIC POWER CORP COM 500631106 1054 72550 Sole 0 70250 2300 KRAFT FOODS INC CL A COM 50075N104 3084 113492 Sole 0 56496 56996 KROGER CO COM 501044101 3709 180669 Sole 0 179569 1100 L 1 IDENTITY SOLUTIONS INC COM 50212A106 80 10800 Sole 0 9300 1500 LSB CORP COM COM 50215P100 1557 160440 Sole 152319 0 8121 L 3 COMMUNICATIONS HLDGS INC COM 502424104 18396 211573 Sole 500 200923 10150 LABORATORY CORP AMER HLDGS COM COM 50540R409 15867 212024 Sole 0 210924 1100 LAKE SHORE BANCORP INC COM COM 510700107 157 20000 Sole 0 0 20000 LEGGETT & PLATT INC COM 524660107 569 27900 Sole 0 23900 4000 LENDER PROCESSING COM 52602E102 255 6280 Sole 0 6280 0 LEUCADIA NATIONAL COM 527288104 153144 6437353 Sole 265410 5808634 363309 LEXINGTON RLTY 1.888 DIV SER D PFD NON-CONV 529537201 242 13300 Sole 0 13000 300 LIBERTY GLOBAL INC COM SER A COM 530555101 51494 2352425 Sole 0 2118585 233840 LIBERTY GLOBAL INC COM SER C COM 530555309 31258 1429949 Sole 0 1373462 56487 LIBERTY INTERACTIVE SER A COM 53071M104 4680 431797 Sole 0 418342 13455 LIBERTY CAPITAL SER A COM 53071M302 42831 1793608 Sole 5000 1628195 160413 LIBERTY MEDIA CORP NEW LIB STR COM 53071M708 1735 37604 Sole 0 37562 42 LIGAND PHARMACEUTICALS INC COM 53220K207 74 34534 Sole 0 34534 0 LIGHTBRIDGE CORP COM COM 53224K104 63 10679 Sole 0 10679 0 ELI LILLY & CO COM 532457108 444 12449 Sole 0 8414 4035 LIMITED BRANDS INC COM 532716107 307 15992 Sole 0 13000 2992 LINN ENERGY LLC UNIT REPSTG COM 536020100 2446 87750 Sole 0 16750 71000 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 406 124454 Sole 0 121534 2920 LOCKHEED MARTIN CORP COM COM 539830109 6089 80822 Sole 0 78172 2650 LOEWS CORP COM 540424108 6904 189932 Sole 0 189932 0 LOWE'S COMPANIES INC COM 548661107 25192 1077070 Sole 18020 1000978 58072 LUBRIZOL CORP COM 549271104 3636 49852 Sole 0 49762 90 LUBYS CAFETERIAS INC COM 549282101 203 55220 Sole 0 16370 38850 M&T BANK CORP COM 55261F104 2756 41204 Sole 0 33304 7900 MDC HOLDINGS INC - DEL COM 552676108 4125 132923 Sole 0 121973 10950 MGIC INVESTMENT CORP-WIS COM 552848103 4247 734830 Sole 0 710070 24760 MGP INGREDIENTS INC COM COM 55302G103 178 23300 Sole 0 23300 0 MTS SYSTEMS CORP COM 553777103 1136 39536 Sole 0 34686 4850 MACK-CALI REALTY CORP COM 554489104 21018 608010 Sole 150000 456485 1525 MAG SILVER CORP COM COM 55903Q104 215 36000 Sole 0 36000 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1726 39853 Sole 0 37656 2197 MAGYAR BANCORP COM 55977T109 91 22939 Sole 0 0 22939 MAIN STREET BANK COM 56064A102 886 177268 Sole 93313 0 83955 MAKO SURGICAL CORP COM COM 560879108 4183 376853 Sole 376853 0 0 MANHATTAN BANCORP COM COM 562754101 1319 239953 Sole 190000 0 49953 MANPOWER INC COM 56418H100 3427 62792 Sole 0 60642 2150 MANULIFE FINL CORP COM 56501R106 330 18032 Sole 0 17772 260 MARINER ENERGY INC COM 56845T305 20319 1750202 Sole 0 1699248 50954 MARKEL CORP COM 570535104 246 725 Sole 0 725 0 MARSH & MCLENNAN CO INC COM 571748102 1373 62200 Sole 50000 11900 300 MASSMUTUAL CORPORATE INVESTORS COM 576292106 1877 74785 Sole 0 68685 6100 MATTHEWS PACIFIC TIGER FUND COM 577130107 280 14610 Sole 0 0 14610 MCCORMICK & CO INC NON VOTING COM 579780206 33515 927623 Sole 0 918523 9100 MCDONALDS CORPORATION COM 580135101 67750 1085042 Sole 0 1027161 57881 MC GRAW HILL INC COM 580645109 14163 422672 Sole 0 415932 6740 MEAD JOHNSON NUTRITION CO COM COM 582839106 18961 433899 Sole 285776 148056 67 MEADE INSTRS CORP COM NEW COM 583062203 30 10975 Sole 0 9119 1856 MEADWESTVACO CORP COM 583334107 668 23357 Sole 0 22557 800 MECHANICS BANK OF RICHMOND CA COM 583614102 319 29 Sole 0 29 0 MEDCOHEALTH SOLUTIONS INC COM COM 58405U102 8128 127193 Sole 0 125897 1296 MEDIA SCIENCE INTL INC COM COM 58446X107 18 40000 Sole 0 40000 0 MEDFORD INVEST L P COM 584994297 250 250000 Sole 0 250000 0 MEDTRONIC INC SR NT 144A CONV BOND 585055AG1 1139 1110000 Sole 1110000 0 0 MEDTRONIC INC COM 585055106 1199 27265 Sole 0 27265 0 MERCANTILE BK CORP COM COM 587376104 30 10000 Sole 0 0 10000 MERCK & CO INC NEW COM COM 58933Y105 4268 116807 Sole 0 116316 491 MERCURY GENERAL CORP-NEW COM 589400100 3952 100682 Sole 0 100682 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 218 10125 Sole 0 10125 0 MERIDIAN INTST BANCORP COM COM 58964Q104 374 43000 Sole 0 0 43000 FIRST HEALTH ASSOCIATES COM 59Z001006 7502 3980905 Sole 0 3480905 500000 FIRST BI0 MED LP COM 59Z001014 13521 6655474 Sole 0 6655474 0 MERITOR SAVINGS BK COM 590007100 40 15000 Sole 0 15000 0 METRO BANCORP INC PA COM 59161R101 880 70079 Sole 0 18079 52000 METTLER TOLEDO INTL COM 592688105 2950 28100 Sole 24000 2800 1300 MICROSOFT CORP COM 594918104 139585 4579581 Sole 40000 4448856 90725 MID-AMERICA APARTMENT COM 59522J103 7880 163225 Sole 0 153225 10000 MID AMER APT 2.075 DIV SER H PFD NON-CONV 59522J806 598 24000 Sole 0 20000 4000 MIDDLESEX WATER CO COM 596680108 5821 330367 Sole 0 307717 22650 MIDWEST BANC HLDGS INC COM COM 598251106 11 33267 Sole 0 30367 2900 MILLS MUSIC TRUST UBI COM 601158108 252 8707 Sole 0 8707 0 MINERALS TECHNOLOGIES INC COM 603158106 15382 282400 Sole 0 282200 200 MONARCH CMNTY BANCORP INC COM COM 609045109 33 12500 Sole 0 0 12500 MONSANTO CO NEW COM COM 61166W101 289 3542 Sole 0 3508 34 MONSTER WORLDWIDE INC COM COM 611742107 4332 249000 Sole 50000 195150 3850 MOODYS CORP COM AVERAGE UNIT COM 615369105 29401 1097078 Sole 349600 728774 18704 MORGAN STANLEY COM NEW COM 617446448 274 9282 Sole 0 9282 0 MORGAN STANLEY INDIA COM 61745C105 240 10625 Sole 0 10625 0 MOTOROLA INC COM 620076109 847 109260 Sole 0 106960 2300 MOUNTAIN PROV MNG INC COM NEW COM 62426E402 287 133300 Sole 0 133300 0 PAUL MUELLER CO COM 624752101 1266 62991 Sole 0 55076 7915 MUELLER INDUSTRIES INC COM 624756102 1726 69500 Sole 30000 37200 2300 MUELLER WTR PRODS INC SER A COM 624758108 1604 308534 Sole 0 288184 20350 MUNICIPAL INVT TR FD UNIT 9TH COM 62623C597 0 100000 Sole 0 100000 0 MUTUALFIRST FINL INC COM COM 62845B104 92 15440 Sole 15440 0 0 NRG ENERGY INC COM NEW COM 629377508 1662 70400 Sole 0 70400 0 NYSE EURONEXT COM COM 629491101 23180 916239 Sole 172500 730617 13122 NATHANS FAMOUS INC NEW COM 632347100 448 29400 Sole 0 29400 0 NATIONAL OILWELL VARCO INC COM 637071101 2724 61793 Sole 0 61793 0 NATIONWIDE HEALTH PROPS. INC COM 638620104 374 10639 Sole 0 4639 6000 NATURAL RESOURCES PARTNERS LP COM 63900P103 699 28850 Sole 0 28850 0 NAUGATUCK VALLEY FINL CORP COM COM 639067107 67 11724 Sole 0 0 11724 NETBANK INC COM 640933107 0 13850 Sole 0 13700 150 NESTLE SA-SPONSORED ADR COM 641069406 336751 6934603 Sole 150000 6502296 282307 NET I UEPS TECHS NEW COM 64107N206 1493 76962 Sole 0 68962 8000 NETWORK 1 SEC SOLUTIONS INC COM 64121N109 35 33600 Sole 0 33600 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 96 31500 Sole 3500 14000 14000 NEW ENGLAND BANCSHARES INC COM COM 643863202 201 43713 Sole 0 1872 41841 NEW CENTY BK PA COM COM 643907108 439 109753 Sole 109753 0 0 NEW PERSPECTIVE FUND INC COM 648018109 1268 49476 Sole 0 0 49476 NEW YORK CMNTY BANCORP INC COM COM 649445103 537 37061 Sole 0 37061 0 NEW YORK REGIONAL RAIL CORP COM 649768108 0 20000 Sole 0 20000 0 NEW YORK TIMES CO CL A COM 650111107 218 17640 Sole 0 16840 800 NEWMONT MINING CORP COM 651639106 5166 109198 Sole 0 109095 103 NEWPORT BANCORP INC COM 651754103 170 13900 Sole 0 0 13900 NEWS CORP CL A COM 65248E104 17669 1290659 Sole 0 1290659 0 NEXEN INC COM SHS COM 65334H102 257 10750 Sole 0 10750 0 NIKE INC CL-B COM 654106103 4415 66832 Sole 0 66728 104 NISOURCE INC COM COM 65473P105 4251 276452 Sole 0 268757 7695 NOBILITY HOMES INC COM 654892108 267 25562 Sole 0 23314 2248 NOKIA CORP SPONSORED ADR A COM 654902204 714 55632 Sole 0 54012 1620 NOBLE ENERGY INC COM COM 655044105 597 8384 Sole 0 8384 0 NORFOLK SOUTHERN CORP COM 655844108 580 11081 Sole 0 9512 1569 NORTH CENT BANCSHARES INC COM COM 658418108 803 50358 Sole 46661 0 3697 NORTHEAST CMNTY BANCORP INC COM 664112109 102 15667 Sole 0 2000 13667 NORTHEAST INVESTORS TRUST CBI COM 664210101 103 17792 Sole 0 17792 0 NORTHERN LION GOLD CORP COM COM 665378105 21 150000 Sole 0 150000 0 NORTHERN TRUST CO COM 665859104 36733 701024 Sole 10000 685557 5467 NORTHRIM BANCORP INC COM COM 666762109 203 12058 Sole 0 0 12058 NORTHROP CORPORATION COM 666807102 5713 102309 Sole 0 100409 1900 NORTHWESTERN CORP COM NEW COM 668074305 23862 917066 Sole 0 884433 32633 ***NOVARTIS AG-SPONSORED ADR COM 66987V109 76656 1408356 Sole 282900 1004269 121187 NOVELL COM 670006105 41 10000 Sole 0 10000 0 NOVO NORDISK COM 670100205 533 8360 Sole 0 8360 0 NUCOR CORPORATION COM 670346105 7894 169223 Sole 0 166123 3100 NUESTRO BANCO GARNER N C COM COM 670504109 35 25000 Sole 25000 0 0 NUVASIVE INC COM COM 670704105 8401 262700 Sole 262700 0 0 OGE ENERGY CORP (FORMERLY COM 670837103 5819 157750 Sole 0 154960 2790 NUVEEN MUN VALUE FUND INC COM 670928100 382 39500 Sole 0 4500 35000 OSI PHARMACEUTICALS INC COM COM 671040103 9091 292700 Sole 292700 0 0 OILSANDS QUEST INC COM COM 678046103 17 15000 Sole 0 15000 0 OLD LINE BANCSHARES INC COM COM 67984M100 359 54519 Sole 0 16700 37819 OLD REPUBLIC INTERNATIONAL COM 680223104 76014 7571214 Sole 335000 6558910 677304 OMNICOM GROUP INC COM 681919106 42178 1077348 Sole 189020 849188 39140 ONE LIBERTY PROPERTIES INC COM 682406103 1151 131138 Sole 0 110174 20964 ONEOK PARTNERS L P UNIT LTD COM 68268N103 386 6200 Sole 0 5100 1100 ONEX CORP-SUB VTG COM 68272K103 160700 7176785 Sole 4060 6993794 178931 OPKO HEALTH INC COM COM 68375N103 60 33000 Sole 0 28000 5000 OPPENHEIMER COMMODITY STRATEGY COM 68380Y102 57 16730 Sole 0 16730 0 ORACLE SYSTEMS CORP COM 68389X105 11593 472615 Sole 0 459031 13584 ORASURE TECHNOLOGIES INC COM COM 68554V108 18543 3650308 Sole 3649808 0 500 OTTER TAIL POWER CO COM 689648103 2889 116421 Sole 0 108396 8025 OWENS CORNING NEW COM COM 690742101 571 22300 Sole 0 16300 6000 PIMCO TOTAL RETURN CLASS A COM 693390445 381 35340 Sole 0 35340 0 PIMCO TOTAL RETURN FUND-INST COM 693390700 3145 291278 Sole 0 0 291278 PMI GROUP INC COM 69344M101 12981 5151319 Sole 0 4705576 445743 PNC FINANCIAL SVCS GROUP INC COM 693475105 7215 136691 Sole 0 136091 600 PNM RES INC COM COM 69349H107 1430 113050 Sole 0 112700 350 PPG INDUSTRIES INC COM 693506107 251 4298 Sole 0 4298 0 PPL CORP COM COM 69351T106 520 16098 Sole 0 12098 4000 P T PASIFIK SATELIT NUSANTARA COM 69365Q106 0 100000 Sole 0 100000 0 PAC WEST TELECOMM INC COM COM 69371Y101 0 12500 Sole 0 12500 0 PACIFIC MERCANTILE BANCORP COM COM 694552100 2586 856465 Sole 0 706453 150012 PACIFIC PREMIER BANCORP COM COM 69478X105 116 34571 Sole 0 0 34571 PALL CORP COM 696429307 5582 154208 Sole 0 148444 5764 PALM HARBOR HOMES INC COM 696639103 178 86350 Sole 0 83050 3300 PARAMOUNT ENERGY TR UNIT COM COM 699219101 247 50000 Sole 0 50000 0 PARK NATL CORP OHIO COM 700658107 1625 27602 Sole 0 26897 705 PARKVALE FINANNCIAL CORP COM 701492100 543 78170 Sole 67282 0 10888 PENINSULA HLDGS GROUP LTD CL A COM 70713P105 0 250000 Sole 0 250000 0 PENN VIRGINIA CORP COM 707882106 289 13600 Sole 0 13600 0 PENN VA RESOURCE PARTNERS LP COM 707884102 409 19000 Sole 0 19000 0 PENN LIBERTY FINANCIAL-RSTK COM 707990909 526 80189 Sole 41667 0 38522 J C PENNEY CO COM 708160106 330 12411 Sole 0 12411 0 PENNICHUCK CORP NEW COM 708254206 3139 148595 Sole 0 141908 6687 PEPCO HLDGS INC COM COM 713291102 1057 62774 Sole 0 57024 5750 PEPSICO INC COM 713448108 13012 214026 Sole 0 198271 15755 PETROBANK ENERGY & RES LTD COM COM 71645P106 539 11100 Sole 0 11100 0 PETSMART INC COM 716768106 339 12704 Sole 0 12704 0 PFIZER INC COM 717081103 52939 2910380 Sole 560835 2135197 214348 PHILIP MORRIS INTL INC COM COM 718172109 51014 1058612 Sole 10000 952366 96246 PIEDMONT NATURAL GAS CO INC COM 720186105 965 36085 Sole 0 34918 1167 PINE BROOK CAPITAL INC CL A COM 72246F109 0 17045 Sole 0 17045 0 PINNACLE WEST CAP CORP COM 723484101 984 26925 Sole 0 26150 775 PITNEY BOWES INC COM 724479100 6332 278225 Sole 0 269157 9068 PLAINS ALL AMERICAN PIPELINE COM 726503105 8033 152015 Sole 0 148484 3531 PLANTRONICS INC NEW COM 727493108 311 12000 Sole 0 12000 0 POLARIS INDUSTRIES INC COM 731068102 2783 63797 Sole 0 63754 43 POLO RALPH LAUREN CORP-CL A COM 731572103 332 4110 Sole 0 4110 0 POLYCOM INC COM 73172K104 8132 325675 Sole 220000 93125 12550 POPULAR INC COM 733174106 211 93750 Sole 0 89950 3800 PORTLAND GEN ELEC CO COM 736508847 4300 210711 Sole 0 196866 13845 POST PROPERTIES INC COM 737464107 1144 58404 Sole 0 55477 2927 POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 226 4952 Sole 0 4799 153 POWERSHARES EXCHANGE TRAPED FD COM 73935X658 197 11900 Sole 0 11900 0 POWERWAVE TECHNOLOGIES INC COM 739363109 230 182600 Sole 0 177000 5600 PRAXAIR INC COM 74005P104 65568 816447 Sole 0 803320 13127 PREFERRED COMMUNITY BANK COM COM 740998992 1125 112500 Sole 112500 0 0 PRESIDIO BK SAN FRANCISCO COM COM 74101A100 141 22662 Sole 0 0 22662 PRESTIGE BRANDS HLDG INC COM COM 74112D101 23016 2928329 Sole 785000 1980429 162900 PRIVATE BK CALIF LOS ANGELES COM 74270Y103 447 58100 Sole 0 0 58100 PROCTER & GAMBLE CO COM 742718109 167207 2757834 Sole 0 2679497 78337 PROGRESS ENERGY INC COM COM 743263105 1017 24817 Sole 0 23119 1698 PROSHARES ULTRA FINLS COM 74347R743 81 14500 Sole 0 10500 4000 PROVIDENT FINL HLDGS INC COM COM 743868101 79 28983 Sole 0 0 28983 PRUDENTIAL BANCORP INC PA COM COM 744319104 190 20000 Sole 0 0 20000 PUBLIC SERVICE ENTERPRISE COM 744573106 239 7192 Sole 0 6724 468 PULTE CORP COM 745867101 157 15745 Sole 0 15745 0 QLT INC COM COM 746927102 3412 687930 Sole 685930 2000 0 QUALCOMM INC COM 747525103 219 4738 Sole 0 3638 1100 QUALSTAR CORP COM AV UNIT PRC COM 74758R109 27 12420 Sole 0 12420 0 RPM INC COM 749685103 3110 153022 Sole 0 148530 4492 RALCORP HOLDINGS INC NEW COM 751028101 1040 17423 Sole 0 17247 176 RAND LOGISTICS INC COM COM 752182105 232 72556 Sole 10000 40650 21906 RANGE RES CORP COM COM 75281A109 78089 1566489 Sole 190000 1323469 53020 RAYONIER INC COM 754907103 251 5954 Sole 0 5687 267 RAYTHEON CO COM NEW COM 755111507 43311 840670 Sole 46380 780440 13850 REALITY INCOME CORP COM 756109104 345 13332 Sole 0 13332 0 REED ELSEVIER P L C SPON ADR COM 758205207 52044 1587217 Sole 0 1541400 45817 REGIONS FINL CORP NEW COM COM 7591EP100 287 54442 Sole 0 52442 2000 REPUBLIC FIRST BANCORP INC COM COM 760416107 58 13816 Sole 0 0 13816 RESPONSE GENETICS INC COM COM 76123U105 114 90496 Sole 0 90496 0 ROBERT HALF INTERNATIONAL INC COM 770323103 14626 547182 Sole 157900 381842 7440 ROCHE HLDGS LTD SPONSORED ADR COM 771195104 406 9570 Sole 0 270 9300 ROCHESTER FUND MUNICIPALS COM 771362100 548 34933 Sole 0 34933 0 ROCKWELL AUTOMATION INC COM 773903109 289 6162 Sole 0 6162 0 ROCKWELL COLLINS INC COM COM 774341101 35328 638151 Sole 0 624636 13515 T ROWE PRICE SUMMIT MUNI INCOM COM 77957N308 149 13741 Sole 0 13741 0 ROYAL BANCSHARES OF COM 780081105 48 37135 Sole 0 37135 0 ROYAL DUTCH SHELL PLC SPNSRD COM 780259206 4768 79332 Sole 0 73970 5362 ROYAL FINANCIAL COM 78027P109 37 15000 Sole 0 0 15000 RURBAN FINANCIAL COM 78176P108 154 22549 Sole 0 0 22549 SEI CORP COM 784117103 435 24868 Sole 0 24868 0 SE FINL CORP COM 78412R108 279 42273 Sole 0 39100 3173 SI FINL GROUP INC COM COM 78425W102 59 11404 Sole 0 0 11404 STANDARD & POORS DEPOSITARY COM 78462F103 2687 24112 Sole 0 23191 921 SPDR GOLD TR GOLD SHS COM 78463V107 3741 34868 Sole 0 22168 12700 SPDR SER TR DB INTL GOVT INFL COM 78464A490 335 6000 Sole 0 0 6000 SPDR SER TR KBW BK ETF COM 78464A797 444 21000 Sole 0 21000 0 SABINE ROYALTY TRUST UBI COM 785688102 266 6500 Sole 0 6500 0 SAFEGUARD SCIENTIFICS INC SR CONV BOND 786449AG3 7361 7769000 Sole 0 7034000 735000 SAFEGUARD SCIENTIFIC INC COM COM 786449207 11950 1159096 Sole 6666 1080719 71711 SAFEWAY INC COM 786514208 4671 219435 Sole 0 208880 10555 ST JUDE MEDICAL INC COM 790849103 20460 556300 Sole 508800 47500 0 SAN JUAN BASIN ROYALTY TR UBI COM 798241105 3371 195569 Sole 0 176919 18650 SANDVIK AB ADR COM 800212201 3023 249867 Sole 0 170867 79000 SANOFI-AVENTIS SPONS ADR COM 80105N105 590 15043 Sole 0 14743 300 SAPIENT CORP COM 803062108 459 55535 Sole 0 55535 0 SARA LEE CORP COM 803111103 3145 258255 Sole 0 229248 29007 SAUER INC COM 804137107 1891 157453 Sole 0 141753 15700 SAUL CENTERS INC COM 804395101 2372 72434 Sole 0 70634 1800 SAUL CTRS 2.25 DIV SER B PFD PFD NON-CONV 804395408 216 8600 Sole 0 8600 0 SCHLUMBERGER LTD COM 806857108 2497 38363 Sole 0 38183 180 SCHOLASTIC CORP COM 807066105 271 9100 Sole 0 9100 0 CHARLES SCHWAB CORP COM 808513105 2722 144671 Sole 0 144671 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 42629 1027223 Sole 0 972902 54321 SEACOAST BKG CORP FLA COM COM 811707306 16 10000 Sole 0 0 10000 SEACOR HOLDINGS INC COM 811904101 478 6275 Sole 0 4950 1325 SEALED AIR CORP NEW COM 81211K100 876 40080 Sole 0 40080 0 SELIGMAN FRONTIER FUND INC COM 816334106 226 24983 Sole 0 24983 0 SEMPRA ENERGY COM 816851109 75211 1343535 Sole 500 1270414 72621 SENECA CAYUGA BANCORP INC COM COM 81688L102 97 30000 Sole 0 0 30000 SENESCO TECHNOLOGIES INC COM COM 817208408 6 19000 Sole 0 19000 0 SIEMENS A G SPONSORED ADR COM 826197501 293 3200 Sole 0 3200 0 SIMON PROPERTY GROUP INC COM 828806109 301 3780 Sole 0 2735 1045 SIRIUS SATELLITE RADIO INC NT CONV BOND 82966UAD5 702 780000 Sole 50000 225000 505000 SIRIUS XM RADIO INC COM COM 82967N108 24 40325 Sole 0 40325 0 SMARTPROS LTD COM UNSOLICITED COM 83171G103 83 24000 Sole 0 24000 0 J M SMUCKER CO COM 832696405 530 8587 Sole 0 8584 3 SNAP - ON INC COM 833034101 10541 249444 Sole 0 247811 1633 SOMERSET TR HLDG CO COM 835126103 200 13300 Sole 0 13300 0 SONOCO PRODUCTS CO COM 835495102 1521 52025 Sole 0 50325 1700 SONOSITE INC SR NT CONV CONV BOND 83568GAA2 541 570000 Sole 0 570000 0 SONOSITE INC COM 83568G104 1091 46200 Sole 0 39200 7000 SOUTH FINL GROUP INC AV UNIT COM 837841105 33 51950 Sole 0 49300 2650 SOUTHERN CO COM 842587107 749 22479 Sole 0 19832 2647 SOUTHERN CONN BANCORP INC COM COM 84264A102 67 23060 Sole 0 0 23060 SOUTHERN NATL BANCORP VA INC COM 843395104 1485 206309 Sole 0 83650 122659 SPARTAN MOTORS COM 846819100 7033 1249250 Sole 825000 381050 43200 SPECTRA ENERGY CORP COM COM 847560109 8544 416599 Sole 0 405749 10850 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 53863 2712173 Sole 2500 2664323 45350 SPRINT CORP COM 852061100 183 50000 Sole 0 0 50000 STANCORP FINL GROUP INC COM COM 852891100 10284 256987 Sole 0 256987 0 STAPLES INC COM 855030102 42528 1729505 Sole 0 1700841 28664 STARBUCKS CORP COM 855244109 245 10638 Sole 0 9030 1608 STARFIELD RESOURCES INC COM SH COM 85528N103 15 170000 Sole 0 170000 0 STATE BANCORP INC-N.Y. COM 855716106 337 47500 Sole 30000 0 17500 STATE STREET CORP COM 857477103 622 14297 Sole 0 10822 3475 STERLING BANCORP COM 859158107 179 25086 Sole 0 13683 11403 STONEGATE BK FT LAUDERDALE FLA COM 861811107 904 80400 Sole 0 0 80400 STRYKER CORP COM 863667101 1081 21476 Sole 0 21476 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 371 7900 Sole 0 7900 0 SUN COMMUNITIES INC COM 866674104 225 11400 Sole 0 11400 0 SUNTRUST BANKS INC COM 867914103 14755 727248 Sole 0 601948 125300 SUNTECH PWR HLDGS CO LTD SHS COM 86800C104 4770 286835 Sole 0 285135 1700 SUPERIOR INDUSTRIES INTL INC COM 868168105 382 25000 Sole 0 0 25000 SUPREME INDUSTRIES INC CLASS A COM 868607102 1433 724553 Sole 0 692989 31564 SUSQUEHANNA BANCSHARES INC-PA COM 869099101 875 148700 Sole 0 146200 2500 SWISS HELVETIA FUND INC COM 870875101 242 20900 Sole 0 20900 0 SYMANTEC CORP COM 871503108 1974 110392 Sole 0 102492 7900 SYSCO CORP COM 871829107 6639 237620 Sole 0 232620 5000 TECO ENERGY INC COM 872375100 3988 245920 Sole 0 238803 7117 TF FINANCIAL CORP COM 872391107 607 32000 Sole 32000 0 0 TAMALPAIS BANCORP COM 87485H103 17 21023 Sole 0 0 21023 TARGET CORP COM 87612E106 1273 26325 Sole 0 24725 1600 TECK COMINCO LTD CLASS B COM 878742204 485 13880 Sole 0 10880 3000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 605 15775 Sole 0 14655 1120 TELEPHONE & DATA SYSTEM INC COM 879433100 6570 193694 Sole 0 190794 2900 TELEPHONE & DATA SYS INC SPL COM 879433860 6086 201538 Sole 0 201538 0 TELLABS INC COM 879664100 2309 406632 Sole 0 398632 8000 TERADATA CORP DEL COM COM 88076W103 858 27322 Sole 0 27072 250 TEVA PHARMACEUTICAL INDS ADR COM 881624209 52465 933883 Sole 73000 853608 7275 TEXAS INDUSTRIES INC COM 882491103 1001 28621 Sole 0 28381 240 TEXAS INSTRUMENTS INC COM 882508104 577 22168 Sole 0 22068 100 TEXAS PACIFIC LAND TRUST COM 882610108 683 22741 Sole 0 22741 0 THERAGENICS CORP COM 883375107 24 18000 Sole 0 18000 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 2533 53120 Sole 0 53120 0 THOMAS PPTYS GROUP INC COM COM 884453101 248 84100 Sole 0 81700 2400 3M CO COM COM 88579Y101 107762 1303525 Sole 99000 1165600 38925 THREE SHORES BANCORPORATION COM 885995316 636 150000 Sole 150000 0 0 TIMBERLAND BANCORP INC COM 887098101 91 20640 Sole 0 18040 2600 TIMBERWEST FST CORP STAPLED UN COM 887147130 109 26500 Sole 0 26500 0 TIME WARNER INC COM NEW COM 887317303 14830 508927 Sole 0 491835 17092 TIME WARNER CABLE INC COM 88732J207 3700 89417 Sole 0 85294 4123 TOOTSIE ROLL INDUSTRIES INC COM 890516107 689 25184 Sole 0 22639 2545 TORCHMARK CORP COM 891027104 1180 26850 Sole 0 26850 0 TRAVELERS COS INC COM COM 89417E109 664 13321 Sole 0 11191 2130 TRILLIANT EXPL CORP COM COM 896198108 3 250000 Sole 0 0 250000 TRIMAS CORP COM NEW COM 896215209 13206 1950783 Sole 16000 1817975 116808 TRUSTCO BANK CORP COM 898349105 1886 299468 Sole 0 293968 5500 TRUSTATLANTIC FINL CORP COM COM 89835E103 1500 150000 Sole 150000 0 0 TURBO PWR SYS INC COM 899910103 4 150000 Sole 0 150000 0 HAWKBILL RE LIMITED CLASS A COM 9HAWKBILL 200 16000 Sole 0 0 16000 UIL HLDG CORP COM COM 902748102 703 25066 Sole 0 25066 0 US BANCORP DEL NEW COM 902973304 70417 3128289 Sole 0 2960139 168150 UMH PROPERTY INC COM 903002103 138 16287 Sole 0 16287 0 USA BK PORT CHESTER NY COM COM 903299105 4 17500 Sole 0 17500 0 ULTRA PETE CORP COM COM 903914109 224 4500 Sole 0 4500 0 SHAD RUN ASSOCIATES LP UNITS COM 9043603XX 0 48508 Sole 0 0 48508 UNIFI INC COM 904677101 74 19115 Sole 0 18115 1000 UNILEVER PLC COM 904767704 367 11520 Sole 0 11520 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 1372 42439 Sole 0 37639 4800 UNION PACIFIC CORP COM 907818108 963 15084 Sole 0 13290 1794 UNITED GUARDIAN INC COM 910571108 149 13062 Sole 0 0 13062 UNITED PARCEL SVC INC CL B COM 911312106 22475 391770 Sole 0 382440 9330 UNITED STATES CELLULAR CORP COM 911684108 3008 70930 Sole 0 70780 150 U.S. GOLD CORP NEW COM 912023207 74 30000 Sole 0 30000 0 UNITED STATIONERS INC COM 913004107 19927 350319 Sole 135000 205869 9450 UNITED TECHNOLOGIES CORP COM 913017109 118417 1706058 Sole 0 1687923 18135 UNITED THERAPEUTICS CORP DEL COM 91307C102 11677 221800 Sole 221800 0 0 UNITED UTILS GROUP PLC SPON COM 91311E102 3832 239410 Sole 0 230211 9199 UNITED WESTERN BANCORP COM 913201109 150 54594 Sole 54394 0 200 UNITEDHEALTH GROUP INC COM COM 91324P102 24869 815922 Sole 126004 660640 29278 UNITIL CORP COM 913259107 1351 58795 Sole 0 57295 1500 UNIVERSAL SEC INSTRS INC COM COM 913821302 767 146175 Sole 0 135325 10850 UNIVERSAL STAINLESS & ALLOY COM 913837100 335 17800 Sole 0 17200 600 UNIVEST CORPORATION OF PA COM 915271100 1640 93569 Sole 0 87219 6350 UNUM GROUP COM 91529Y106 647 33150 Sole 0 33150 0 URAGUAY GOLDFIELD INC COM 916909104 45 90000 Sole 0 90000 0 URANIUM ONE INC COM COM 91701P105 77 27000 Sole 0 27000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 Sole 0 21000 0 V F CORP COM 918204108 263 3595 Sole 0 3595 0 VALLEY NATIONAL BANCORP COM 919794107 852 60334 Sole 0 60334 0 VAN KAMPEN AMERICAN CAPITAL TR COM 920929106 1169 84400 Sole 0 50000 34400 VANGUARD SPECIAL ENERGY FUND COM 921908109 343 5712 Sole 0 5712 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1081 8999 Sole 0 8999 0 VANGUARD TOTAL INTERNATIONAL COM 921909602 15342 1064739 Sole 0 1064739 0 VANGUARD WELLINGTON FUND INC. COM 921935102 299 10375 Sole 0 10375 0 VANGUARD BOND INDEX FUND INC COM 921937108 147 14231 Sole 0 14231 0 VANGUARD HIGH YIELD CORPORATE COM 922031208 1733 316958 Sole 0 316958 0 VANGUARD INFLATION PROTECTED COM 922031869 444 35401 Sole 0 14544 20857 VARIAN MED SYS INC COM COM 92220P105 460 9825 Sole 0 9825 0 VARIAN INC COM COM 922206107 378 7345 Sole 0 6645 700 VANGUARD LONG-TERM COM 922907308 426 38835 Sole 0 38835 0 VERIZON COMMUNICATIONS COM COM 92343V104 3631 109614 Sole 0 103767 5847 VIACOM INC CL B COM NEW COM 92553P201 33076 1112548 Sole 260900 842308 9340 VISION SCIENCES INC-DEL COM 927912105 130 105654 Sole 0 105654 0 VITAL IMAGES INC COM AV UNIT COM 92846N104 2224 175300 Sole 175300 0 0 VIVUS INC COM 928551100 25821 2806647 Sole 2661747 21500 123400 VODAFONE GROUP PLC SPON ADR COM 92857W209 245 10622 Sole 0 10373 249 VORNADO REALTY TRUST COM 929042109 30746 439609 Sole 0 415707 23902 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1399 60000 Sole 0 59600 400 VORNADO RLTY 1.656 DIV SER G PFD NON-CONV 929042802 465 21500 Sole 0 21500 0 VORNADO RLTY 1.688 DIV SER H PFD NON-CONV 929042885 302 13600 Sole 0 13600 0 VULCAN MATERIALS CO COM 929160109 9359 177705 Sole 0 173155 4550 WGL HOLDINGS INC COM COM 92924F106 1438 42900 Sole 0 41650 1250 WABCO HOLDINGS INC COM 92927K102 28636 1110367 Sole 0 1050943 59424 W P CAREY & CO LLC COM COM 92930Y107 509 18400 Sole 0 18400 0 WABASH NATIONAL CORP COM 929566107 289 153400 Sole 0 140100 13300 WABTEC CORP COM 929740108 1179 28882 Sole 0 28882 0 WADDELL & REED FINANCIAL INC COM 930059100 339 11101 Sole 0 11101 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 93 12809 Sole 0 0 12809 WAL-MART STORES INC COM 931142103 9331 174575 Sole 0 163170 11405 WALGREEN CO COM 931422109 1113 30334 Sole 0 30321 13 ***WASHINGTON MUTUAL INVESTORS COM 939330106 397 16126 Sole 0 200 15926 WASHINGTON POST CO CL B COM 939640108 10913 24827 Sole 0 24827 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 373 64259 Sole 64259 0 0 WEBMD HEALTH CORP COM COM 94770V102 1442 37488 Sole 0 37488 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 43414 1488849 Sole 0 1463011 25838 WEINGARTEN RLTY 1.688 DIV SERE PFD NON-CONV 948741608 374 17500 Sole 0 17500 0 WEINGARTEN RLTY 1.625 DIV SERF PFD NON-CONV 948741889 242 11700 Sole 0 11700 0 WELLS FARGO & CO NEW COM 949746101 20522 760392 Sole 0 735456 24936 WELLS FARGO & CO NEW PERP PFD PFD CONV 949746804 910 992 Sole 0 872 120 WELLS GARDENER ELECTRONICS COM 949765101 396 174669 Sole 0 153536 21133 WEST MARINE INC COM 954235107 4798 595350 Sole 0 547800 47550 WESTAR ENERGY INC COM COM 95709T100 4968 228775 Sole 0 219425 9350 WESTBOUND BK KATY TEX COM COM 95714M108 1000 100000 Sole 100000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 838 48304 Sole 0 48304 0 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 276 24000 Sole 0 24000 0 WESTERN ASSET INFLATION MGMT COM 95766U107 1319 81833 Sole 0 53802 28031 WESTERN ASSET INVT GRADE DEF COM 95790A101 297 15000 Sole 0 5000 10000 WESTBOUND WT EXP 1/10-$12.50 WARRANTS 957998958 0 20000 Sole 20000 0 0 WESTERN UN CO COM. COM 959802109 43436 2304312 Sole 189850 2080627 33835 WEYERHAEUSER CO COM 962166104 271 6300 Sole 0 300 6000 JOHN WILEY & SONS INC CL A COM COM 968223206 7628 182151 Sole 0 175851 6300 WILLIAMS COS COM 969457100 12267 581964 Sole 0 574184 7780 WILLIAMS PIPELINE PARTNERS LP COM 96950K103 245 10300 Sole 0 10300 0 WINTERGREEN FUND 370120391243 COM 97607W102 437 37774 Sole 0 12438 25336 XENOPORT INC COM AV UNIT PRICE COM 98411C100 18548 999941 Sole 969841 30100 0 XEROX CORP COM 984121103 3761 444660 Sole 0 413060 31600 YORK WTR CO COM 987184108 584 40259 Sole 0 39859 400 YUM BRANDS INC COM 988498101 15343 438751 Sole 0 403345 35406 ZHONGPIN INC COM OTC OR NASDAQ COM 98952K107 234 15000 Sole 0 15000 0 ZIMMER HLDGS INC COM 98956P102 45584 771184 Sole 0 744308 26876 ZIXIT CORP COM COM 98974P100 25 15020 Sole 0 15020 0 S REPORT SUMMARY 913 DATA RECORDS 9840835 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----