-----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, Iorez4uzXfGSSm1aNV2kL5eeKb5SGL6XshqTxludVbLJMihe7favvc5uzWjByhRB SsD8f6PGVRBb+lISA1mCPg== 0000728083-10-000059.txt : 20101103 0000728083-10-000059.hdr.sgml : 20101103 20101103120319 ACCESSION NUMBER: 0000728083-10-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160542 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 g13f.txt 3Q10 I am attaching performance information through July 31, 2010 for the mutual funds advised by the firm that was provided by SEI, the Administrator for the funds. Questions regarding the mutual funds may be directed to Neal Stearns or Cheryl Kallem. ---------------------------- 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-HR FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 09/30/2010 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager First Manhattan Co. 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 11/01/2010 ------------------------------------------ (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: 930 Form 13F Information Table Value Total: $11,307,301 (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. 28- 01260 NONE 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATED MEDIA SERVICES INC COM AUTOMATED 250 100000 Sole 0 0 100000 ERSTE BANK DER OESTERREICHISCH COM A19494102 88334 2203398 Sole 0 2065792 137606 RHJ INTERNATIONAL SA COM B70883101 26989 3268324 Sole 0 3191540 76784 100,000THS FIRST HORIZON NATNL COM DCA517101 0 36535552 Sole 033851710 2683842 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 LABORATORIOS ALMIRAL L, SA COM E7131W101 8165 743853 Sole 743853 0 0 ACENCIA DEBT STRATEGIES LTD COM G01013104 775 643706 Sole 0 643706 0 AMDOCS LIMITED SHS COM G02602103 13820 482234 Sole 0 460499 21735 AMERICAN PROFESSIONAL ASSURANC COM G02960105 0 18444 Sole 0 18444 0 AMERICAN SAFETY INS HLDGS LTD COM G02995101 5381 329316 Sole 250000 77016 2300 ARCH CAPITAL GROUP LTD PFD NON-CONV G0450A147 421 16500 Sole 0 9700 6800 ARCH CAPITAL GROUP LTD PFD PFD NON-CONV G0450A154 1026 40100 Sole 0 37000 3100 ACCENTURE PLC IRELAND CL SHS COM G1151C101 90635 2133102 Sole 120000 1979047 34055 BROOKFIELD INFRASTRUCTURE COM G16252101 5594 287889 Sole 0 275428 12461 CONSOLIDATED WATER CO LTD SH COM G23773107 96 10150 Sole 0 7530 2620 COVIDIEN PLC SHS COM G2554F105 311 7755 Sole 0 7620 135 ENSTAR GROUP LIMITED ORD SHS COM G3075P101 793 10925 Sole 0 9925 1000 ASA BERMUDA LTD COM COM G3156P103 1638 54000 Sole 0 0 54000 GEIGER COUNTER LTD SHS COM G3909R109 57 54000 Sole 0 54000 0 INGERSOLL RAND PLC SHS COM G47791101 6097 170747 Sole 0 170547 200 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 735 27436 Sole 0 27436 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 569 32900 Sole 0 32900 0 NABORS INDS LTD SHS COM G6359F103 1218 67446 Sole 0 67050 396 NOBLE GROUP LTD COM G6542T119 265 184537 Sole 0 77757 106780 RECKITT BENCKISER COM G74079107 307299 5570947 Sole 230000 5243522 97425 RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 83 450000 Sole 0 450000 0 SALTUS EUROPEAN DEBT STRAT LTD COM G7783H103 113 149000 Sole 0 149000 0 SMITHS GROUP PLC COM G82401111 5027 261780 Sole 0 261780 0 UTILICO EMERGING UTILITIES COM G93115106 771 305752 Sole 0 150754 154998 VECTURA GROUP PLC SHS COM G9325J100 644 799186 Sole 799186 0 0 VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 81 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 3126 101440 Sole 0 101040 400 ALCON INC COM SHS COM H01301102 70135 420500 Sole 370900 47500 2100 BASILEA PHARMACEUTICA AG COM H05131109 936 15000 Sole 15000 0 0 WEATHERFORD INTL LTD REG COM H27013103 8333 487315 Sole 300000 177315 10000 FOSTER WHEELER AG COM COM H27178104 724 29600 Sole 0 29300 300 PETROPLUS HOLDINGS AG COM H6212L106 2746 225000 Sole 182500 38300 4200 ROCHE HOLDING AG BASEL COM H69293217 21907 160114 Sole 149114 11000 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 758 11791 Sole 0 4232 7559 TYCO ELECTRONICS LTD SWITZRLND COM H8912P106 272 9310 Sole 0 9175 135 TYCO INTL LTD SHS COM H89128104 92812 2526898 Sole 0 2404220 122678 JP MORGAN MARGIN ASSET COM JPMMARGIN 12130 12130000 Sole 0 012130000 MITSUBISHI TANABE PHARMA CORP COM J4448H104 64985 3988000 Sole 3759100 228900 0 NIPPON SHINYAKU COM J55784102 19778 1423000 Sole 1423000 0 0 MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 6795 0 MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 5587 0 MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 10582 0 CA MUNI CASH TRUST COM MMFCACS09 35 35526 Sole 0 35526 0 GIVOT OLAM OIL EXPL COM M5205P102 18 700000 Sole 0 700000 0 MIND C T I LTD SHS COM M70240102 38 20000 Sole 0 20000 0 SYNERON MEDICAL LTD ORD SHS COM M87245102 136 13800 Sole 0 6000 7800 ***CORE LABORATORIES NV COM N22717107 1312 14920 Sole 0 14360 560 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 60 22618 Sole 0 22618 0 EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200 PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 68 150000 Sole 0 150000 0 WAL MART DE MEXICO SA DE CV SH COM P98180105 335 133240 Sole 0 44404 88836 FORTESCUE METAL GROUP LTD SHS COM Q39360104 418 83000 Sole 0 50000 33000 MIRABELA NICKEL LTD SHS COM Q6188C106 493 298050 Sole 0 199450 98600 PRIME INFRASTRUCTURE HOLDINGS COM Q7753J104 17645 4152806 Sole 0 3784957 367849 US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0 INDUSTRIVARDEN AB C SHARES COM W45430126 2117 150000 Sole 0 150000 0 AB INVESTOR GROUP FINANCE SHS COM W48102128 559 27490 Sole 0 27070 420 SANDVIK AB SHS COM W74857165 63138 4112712 Sole 0 3898957 213755 SKF FRUEHER AB SVENSKA COM W84237143 93221 4046794 Sole 0 3857081 189713 YORK CREDIT OPPORTUNITIES FUND COM YORKCROPF 1507 112899 Sole 0 112899 0 YORK SELECT LP COM YORKSELLP 686 61875 Sole 0 61875 0 BALTIC TRADING LTD COM COM Y0553W103 201 18300 Sole 0 13300 5000 FRASERS CENTREPOINT TRUST SHS COM Y2642S101 112 100000 Sole 0 100000 0 HIGHLANDS PACIFIC LIMITED SHS COM Y3193J102 43 135000 Sole 0 55000 80000 K GREEN TRUST UNITS COM Y4739E102 101 122800 Sole 0 122800 0 SEASPAN CORP COM COM Y75638109 777 62850 Sole 0 3600 59250 ABB LTD SPONSORED ADR COM 000375204 14768 699265 Sole 0 696865 2400 ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0 AGL RESOURCES INC COM 001204106 8963 233678 Sole 0 227393 6285 AMAG PHARMACEUTICALS INC COM COM 00163U106 340 19765 Sole 19765 0 0 AOL INC COM 00184X105 337 13625 Sole 0 12639 986 AT&T INC COM COM 00206R102 3167 110741 Sole 0 108882 1859 ATC TECHNOLOGY CORP COM COM 00211W104 27229 1100646 Sole 300000 736702 63944 AZZ INC COM 002474104 6010 140300 Sole 89000 47400 3900 ABBOTT LABORATORIES COM 002824100 26553 508307 Sole 53700 203297 251310 ACADIA RLTY TR COM 004239109 854 44977 Sole 0 19118 25859 ACCESS NATIONAL CORP COM 004337101 1146 191075 Sole 100566 37594 52915 ACMAT CORP-CL A COM 004616207 1072 46650 Sole 0 43550 3100 ACTUANT CORP CLASS A COM 00508X203 36625 1595200 Sole 67400 1515177 12623 ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0 AETNA US HEALTHCARE COM 00817Y108 449 14223 Sole 0 12266 1957 AGILENT TECHNOLOGIES INC COM COM 00846U101 3123 93595 Sole 0 85995 7600 AGILYSYS INC COM COM 00847J105 144 22300 Sole 0 22300 0 AGNICO EAGLE MINES LTD COM 008474108 11975 168600 Sole 0 152900 15700 ***AGRIUM INC COM 008916108 24993 333293 Sole 58000 270843 4450 AIR PRODUCTS & CHEMICALS INC COM 009158106 1036 12519 Sole 0 12519 0 ALCOA INC COM 013817101 125 10400 Sole 0 10400 0 ALEXANDER'S INC COM 014752109 352 1117 Sole 0 1117 0 ALEXCO RES CORP COM COM 01535P106 46 10000 Sole 0 10000 0 ALLEGHANY CORP DEL COM 017175100 2649 8744 Sole 0 8744 0 ALLEGHENY ENERGY INC COM 017361106 560 22861 Sole 0 17861 5000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6278 135175 Sole 90000 40275 4900 ALLIANCE BANKSHARES CORP COM COM 018535104 35 12500 Sole 0 0 12500 ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 1285 29658 Sole 0 29658 0 ALLIANCE RESOURCE PARTNERS LP COM 01877R108 868 14880 Sole 0 14880 0 ALLIANCE BERNSTEIN HLDGS LP COM 01881G106 204 7725 Sole 0 7725 0 ALLSTATE CORP COM 020002101 1621 51400 Sole 0 51307 93 ALPINE GROUP INC COM NEW COM 020825600 141 709746 Sole 0 690428 19318 ALTRIA GROUP INC COM COM 02209S103 26783 1115040 Sole 10000 1010000 95040 AMAZON.COM INC COM 023135106 363 2312 Sole 0 2300 12 AMCAP FUND CLASS A COM 023375108 541 31981 Sole 0 0 31981 AMCOL INTERNATIONAL CORP COM 02341W103 3244 123899 Sole 0 119620 4279 AMERICA MOVIL S A DE C V COM 02364W105 539 10120 Sole 0 6850 3270 AMERICAN ATLANTIC CO COM 024022105 554 35558 Sole 0 35558 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2404 160700 Sole 0 160200 500 AMERICAN EXPRESS CO COM 025816109 95432 2270588 Sole 0 2208202 62386 AMERICAN NATIONAL INSURANCE CO COM 028591105 1710 22519 Sole 0 20619 1900 AMERICAN REPROGRAPHICS CO COM COM 029263100 6799 866180 Sole 500000 331680 34500 AMERICAN WTR WKS CO INC NEW CM COM 030420103 47383 2036262 Sole 0 1991837 44425 AMERON INC COM 030710107 976 14366 Sole 0 14366 0 AMERISOURCEBERGEN CORP COM COM 03073E105 11953 389866 Sole 0 387366 2500 AMERIPRISE FINANCIAL INC COM 03076C106 2292 48428 Sole 0 48338 90 AMETEK INC NEW COM 031100100 257 5399 Sole 0 4620 779 AMGEN INC COM 031162100 28034 508695 Sole 0 487638 21057 ANADARKO PETROLEUM CORP COM 032511107 1938 33976 Sole 0 33540 436 ANALOG DEVICES INC COM 032654105 2336 74450 Sole 0 73000 1450 ANGLOGOLD ASHANTI LTD SPNSRD COM 035128206 206 4470 Sole 0 4470 0 AON CORP COM 037389103 10554 269869 Sole 0 260919 8950 APACHE CORPORATION COM 037411105 1651 16889 Sole 0 16727 162 APPLE COMPUTER INC COM 037833100 4057 14299 Sole 0 12593 1706 APPLIED MATERIALS INC COM 038222105 536 45960 Sole 0 43260 2700 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 263 10604 Sole 0 10604 0 APTARGROUP INC COM 038336103 455 9965 Sole 0 9965 0 APPROACH RESOURCES, INC. COM 03834A103 9380 839050 Sole 500000 300900 38150 AQUA AMERICA INC COM COM 03836W103 3776 185102 Sole 0 158920 26182 ARCHER DANIELS MIDLAND CO COM 039483102 216 6787 Sole 0 5941 846 ARK RESTAURANT CORP. COM 040712101 595 40350 Sole 0 8400 31950 ARROW ELECTRONICS INC COM 042735100 780 29200 Sole 0 29200 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 4663 244531 Sole 0 233949 10582 ASCENT MEDIA COM SER A COM 043632108 827 30998 Sole 0 30996 2 ASTRAZENECA PLC COM 046353108 4573 90200 Sole 0 84400 5800 ATLANTIC COAST FED CORP COM COM 048425102 109 57377 Sole 57377 0 0 AUTOIMMUNE INC COM 052776101 24 52900 Sole 0 52900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2771 65949 Sole 0 63823 2126 AUTOZONE INC COM 053332102 18511 80866 Sole 22300 53086 5480 AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2701 2695000 Sole 0 2032000 663000 AVATAR HOLDINGS INC COM 053494100 15483 811483 Sole 0 769256 42227 AVIS BUDGET GROUP INC COM COM 053774105 2450 210305 Sole 0 205705 4600 AVON PRODUCTS INC COM 054303102 218 6814 Sole 0 6400 414 BB&T CORP COM 054937107 479 19921 Sole 0 19921 0 B&G FOODS INC CL A COM COM 05508R106 1633 149600 Sole 0 115100 34500 BCSB BANCORP INC COM COM 055367106 118 12500 Sole 0 0 12500 BGC PARTNERS INC COM COM 05541T101 208 35000 Sole 0 35000 0 BP PLC SPONS ADR COM 055622104 9094 220910 Sole 0 152991 67919 BRT REALTY TRUST SBI NEW COM 055645303 137 21483 Sole 0 14357 7126 BV FINANCIAL INC COM 05603E109 79 22856 Sole 6856 0 16000 BAKER HUGHES INC COM 057224107 657 15440 Sole 0 15375 65 BAM INVTS CORP COM COM 05936R108 1077 87000 Sole 0 69700 17300 BANCO BILBAO VIZCAYA COM 05946K101 151 11260 Sole 0 5029 6231 BANCO DE CHILE SPON ADR COM 059520106 233 2600 Sole 0 2600 0 BANK OF AMERICA COM COM 060505104 12166 928596 Sole 0 877294 51302 BANK AMER CORP 8.2% DEP SH PFD NON-CONV 060505765 218 8402 Sole 0 8402 0 BANK HAWAII CORP COM COM 062540109 418 9321 Sole 0 9304 17 BANK OF MONTREAL COM 063671101 288 5000 Sole 0 0 5000 BANK NAPA N A CALIF COM COM 063770101 950 135815 Sole 135815 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13200 505183 Sole 0 493675 11508 BANK OF UTICA - UTICA NY COM 065437204 502 1820 Sole 0 1820 0 C R BARD INC N J COM 067383109 2857 35094 Sole 0 34589 505 ***BARRICK GOLD CORP COM 067901108 1258 27186 Sole 0 26686 500 BAXTER INTERNATIONAL INC COM 071813109 12665 265476 Sole 124000 106111 35365 BEACON FED BANCORP INC COM COM 073582108 304 30000 Sole 0 0 30000 BEACON ROOFING SUPPLY INC COM COM 073685109 2155 147925 Sole 0 144075 3850 BECTON DICKINSON & CO COM 075887109 50589 682718 Sole 180000 848569 14149 BEMIS CO COM 081437105 2689 84700 Sole 0 79400 5300 BERKSHIRE HATHAWAY INC CL A COM 084670108 2301507 18486 Sole 41 14012 4433 BERKSHIRE HATHAWAY INC CL B COM 084670702 230416 2786845 Sole 81550 2653592 51703 BLACK HILLS CORP COM 092113109 1856 59516 Sole 0 54035 5481 BLACKROCK HIGH INCOME SHS BENT COM 09250E107 27 12950 Sole 0 12950 0 BLACKROCK DIVID ACHIEVERS TM COM 09250N107 110 11451 Sole 0 0 11451 H & R BLOCK INC COM 093671105 7013 541620 Sole 0 532120 9500 BLYTH INC COM NEW COM 09643P207 1794 43524 Sole 27500 15274 750 BOARDWALK PIPLINE PARTNERS LP COM 096627104 438 13425 Sole 0 13025 400 BOEING COMPANY COM 097023105 682 10263 Sole 0 8063 2200 BONVISTA ENERGY TR UNIT COM 098536105 208 9000 Sole 0 9000 0 BONTERRA ENERGY CORP ORD SHS COM 098546104 413 10000 Sole 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 104 17073 Sole 0 17073 0 BREEZE EASTERN CORP COM COM 106764103 158 23200 Sole 0 23200 0 BRESLER & REINER INC COM 107336109 23 39048 Sole 0 31515 7533 BRIDGEWAY BLUE CHIP COM 108747502 218 32069 Sole 0 32069 0 BRIGHAM EXPL CO COM UNSOLICITD COM 109178103 421 22500 Sole 0 7500 15000 BRINKER INTERNATIONAL INC COM 109641100 47093 2497029 Sole 260000 2165529 71500 BRISTOL MYERS SQUIBB CO COM 110122108 3067 113160 Sole 0 113156 4 BROOKFIELD ASSET MGMT INC VTG COM 112585104 317074 11176411 Sole 19000010347081 639330 BROOKFIELD PPTYS CORP COM COM 112900105 9173 589200 Sole 350000 237700 1500 BROOKLINE BANCORP INC DEL COM COM 11373M107 413 41474 Sole 0 41474 0 BROOKS AUTOMATION INC NEW COM COM 114340102 103 15444 Sole 0 15364 80 BROWN SHOE INC NEW COM COM 115736100 242 21100 Sole 0 21100 0 BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 161 25200 Sole 0 0 25200 BUCKEYE PARTNERS L P COM 118230101 2691 42385 Sole 0 10485 31900 BUCKLE CO COM 118440106 6923 260860 Sole 0 251460 9400 BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 10350 0 BUCYRUS INTL INC NEW COM COM 118759109 1387 20000 Sole 0 20000 0 CBS CORP CL A COM COM 124857103 3300 207560 Sole 0 194560 13000 CBS CORP CL B COM COM 124857202 61767 3894541 Sole 32500 3749598 112443 ***C E FRANKLIN LTD COM 125151100 8430 1260170 Sole 800000 415970 44200 CH ENERGY GROUP INC COM COM 12541M102 3173 71868 Sole 0 70368 1500 CIGNA CORP COM 125509109 598 16730 Sole 0 16730 0 CLECO CORP NEW AVERAGE UNIT COM 12561W105 1342 45321 Sole 0 42374 2947 CMS ENERGY CORP COM 125896100 2355 130740 Sole 0 130406 334 CRH PLC ADR COM 12626K203 2774 166750 Sole 0 149400 17350 CSF HOLDINGS INC-ESCROW COM 126335991 0 213372 Sole 177926 26571 8875 CSX CORP COM 126408103 6263 113220 Sole 0 113220 0 CVS CORP COM 126650100 165284 5252129 Sole 247500 4942090 62539 CALLOWAYS NURSERY INC COM 131255101 18 41260 Sole 0 38010 3250 CAMDEN PROPERTY TRUST-SBI COM 133131102 3730 77761 Sole 0 73457 4304 CANADIAN NATURAL RES LTD COM 136385101 70913 2049514 Sole 0 1981784 67730 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 730 29500 Sole 0 29500 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 329 5400 Sole 0 5100 300 CAPITALMARK BANK & TR WTS WARRANTS 139998900 0 60000 Sole 60000 0 0 CAPITAL INCOME BUILDER FD COM 140193103 1029 21062 Sole 0 0 21062 CAPLEASE INC. COM 140288101 12158 2175025 Sole 0 2052854 122171 CAPITAL ONE FINANCIAL CORP COM 14040H105 10357 261883 Sole 0 260705 1178 CAPITAL SENIOR LIVING CORP. COM 140475104 375 70400 Sole 0 42400 28000 CAPITAL SOUTHWEST CORP COM 140501107 14674 161614 Sole 0 160114 1500 CARROLS RESTAURANT GROUP INC COM 14574X104 10134 1912204 Sole 0 1804752 107452 CARVER BANCORP INC COM 146875109 226 74852 Sole 0 70600 4252 A M CASTLE & CO COM 148411101 616 46500 Sole 0 44160 2340 CATERPILLAR TRACTOR COMPANY COM 149123101 284 3613 Sole 0 3313 300 CELGENE CORP COM 151020104 7105 123334 Sole 0 110934 12400 CENOVUS ENERGY COM 15135U109 503 17485 Sole 0 17485 0 CENTERRA GOLD INC COM COM 152006102 185 11500 Sole 0 11500 0 CENTERSTATE BKS FLA INC COM COM 15201P109 128 15000 Sole 0 0 15000 CENTRAL BANCORP INC MASS COM COM 152418109 208 16695 Sole 0 0 16695 CENTRAL SECURITIES CORP DEL COM 155123102 310 15600 Sole 0 10800 4800 CENTRAL VERMONT PUB SERVICE COM 155771108 2597 128774 Sole 0 114369 14405 CENTRUE FINL CORP NEW COM COM 15643B106 27 16400 Sole 0 16400 0 CENTURY BANCORP INC CL A COM 156432106 225 9450 Sole 0 9450 0 CENVEO INC COM 15670S105 7370 1465300 Sole 900000 508300 57000 CENTURYTEL INC COM COM 156700106 1953 49516 Sole 0 49516 0 CHAMPION ENTERPRISES INC COM 158496109 0 36200 Sole 0 36200 0 CHANGDA INTL HLDGS INC COM NEW COM 15910R206 19 42178 Sole 0 0 42178 CHEMICAL FINANCIAL CORP COM 163731102 3215 155805 Sole 0 151653 4152 CHEMUNG FINANCIAL CORP COM 164024101 744 35721 Sole 0 35326 395 CHEROKEE INC-DEL NEW COM 16444H102 1650 90500 Sole 0 12100 78400 CHESAPEAKE CORP COM 165159104 0 26100 Sole 0 20200 5900 CHESAPEAKE ENERGY CORP COM 165167107 13225 583891 Sole 0 554880 29011 CHESAPAKE ENERGY CORP PFD CONV 165167842 552 6427 Sole 0 3927 2500 CHESAPEAKE UTILITIES CORP COM 165303108 2916 80518 Sole 0 76789 3729 CHEVRON CORP COM 166764100 8015 98898 Sole 0 63294 35604 CHICOS FAS INC COM 168615102 127 12120 Sole 0 11120 1000 CHIMERA INVT CORP COM 16934Q109 138 35000 Sole 0 10000 25000 CHINA PETE & CHEM CORP SPNSRD COM 16941R108 282 3200 Sole 0 3200 0 CHUBB CORPORATION COM 171232101 61955 1087138 Sole 0 955628 131510 CHYRON CORP COM PAR COM 171605306 20 12000 Sole 0 12000 0 CIENA CORP COM NEW COM 171779309 302 19420 Sole 0 18792 628 CISCO SYSTEMS COM 17275R102 25916 1183394 Sole 0 1173503 9891 CITIGROUP INC COM 172967101 817 208980 Sole 0 198267 10713 CITY NATIONAL CORP COM 178566105 3859 72725 Sole 0 70135 2590 CLIFTON SAVINGS BANCORP COM 18712Q103 95 11088 Sole 0 0 11088 CLOROX COMPANY COM 189054109 1141 17100 Sole 0 2649 14451 COACH INC COM COM 189754104 18279 425489 Sole 0 413989 11500 COAST DISTRIBUTION SYSTEMS INC COM 190345108 267 72270 Sole 0 68970 3300 COCA COLA CO COM 191216100 31832 543964 Sole 0 530772 13192 COCA COLA ENTERPRISES INC COM 191219104 557 17985 Sole 0 17985 0 COHEN & STEERS INFRASTRUCTURE COM 19248A109 401 25204 Sole 0 25204 0 COLGATE-PALMOLIVE CO COM 194162103 14342 186608 Sole 0 177553 9055 COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 150000 0 0 COLUMBIA VALUE AND RESTRUCTURE COM 19765Y514 596 13701 Sole 0 13701 0 COLUMBIA BLENDED EQUITY FD CL COM 19765Y605 402 18849 Sole 0 18849 0 COLUMBIA BOND FUND CLASS Z COM 19765Y886 267 27951 Sole 0 27951 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 6573 112489 Sole 0 109539 2950 COMCAST CORP CL A COM 20030N101 55244 3055533 Sole 0 2905681 149852 COMCAST CORP NEW CL A SPL COM 20030N200 9546 561235 Sole 0 557265 3970 COMMERCEWEST BANK COM 20084T103 577 105075 Sole 80875 24200 0 COMMERCEFIRST BANCORP INC COM COM 200845105 279 32826 Sole 13025 19280 521 COMMERCIAL METALS CO COM 201723103 4077 281400 Sole 0 270385 11015 COMMERCIAL VEH GROUP INC COM COM 202608105 9789 961635 Sole 470000 442935 48700 COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 219 32500 Sole 32500 0 0 CMUY SOUTH BK EXP 8/27/11 WARRANTS 20405A114 0 32500 Sole 32500 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1792 39380 Sole 0 34130 5250 CONNECTICUT BK & TR CO HARTFRD COM 207546102 193 40360 Sole 40360 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 802 33496 Sole 0 29396 4100 CONOCOPHILLIPS COM 20825C104 42088 732873 Sole 0 697702 35171 CONSOLIDATED EDISON INC COM 209115104 620 12863 Sole 0 12863 0 COOPER TIRE & RUBBER CO COM 216831107 1080 55050 Sole 0 52250 2800 COPYTELE INC COM 217721109 13 65000 Sole 0 65000 0 CORN PRODUCTS INTERNATIONAL COM 219023108 26490 706417 Sole 0 705527 890 CORTEZ CMNTY BK COM COM 220564108 33 55900 Sole 55900 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2012 31200 Sole 0 26997 4203 COUSINS PROPERTIES INC COM 222795106 1468 205665 Sole 0 203542 2123 COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 1242 49925 Sole 0 48675 1250 COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1709 70046 Sole 0 57315 12731 CRAFT BREWERS ALLIANCE INC COM COM 224122101 578 76182 Sole 0 76182 0 CROSS TIMBERS ROYALTY TRUST COM 22757R109 363 10200 Sole 0 10200 0 CROSSTEX ENERGY INC COM COM 22765Y104 1333 168737 Sole 0 163437 5300 CULLEN FROST BANKERS INC COM 229899109 2491 46258 Sole 0 44458 1800 CURIS INC COM 231269101 13 10000 Sole 0 10000 0 CURRENCYSHARES AUSTRAILIAN DLR COM 23129U101 805 8300 Sole 0 8300 0 CYTEC INDUSTRIES INC COM 232820100 704 12500 Sole 0 12500 0 CYTORI THERAPEUTICS INC COM COM 23283K105 97 20000 Sole 0 0 20000 DBS GROUP HLDGS LTD COM 23304Y100 300 7000 Sole 0 7000 0 DANAHER CORP COM 235851102 39475 972060 Sole 0 953548 18512 DARDEN RESTAURANTS INC COM 237194105 11843 276851 Sole 0 274300 2551 DAYLIGHT ENERGY LTD CONV SUB CONV BOND 239590AC6 242 240000 Sole 0 240000 0 DEAN FOODS CO NEW COM COM 242370104 107 10500 Sole 0 10500 0 DELCATH SYS INC COM AV UNIT PR COM 24661P104 72 10000 Sole 0 10000 0 DELTA NATURAL GAS CO INC COM 247748106 309 10060 Sole 0 9260 800 DENBURY RES INC COM NEW COM 247916208 201 12661 Sole 0 12589 72 DENTSPLY INTERNATIONAL INC NEW COM 249030107 21041 658175 Sole 0 656675 1500 ***DEUTSCHE TELEKOM AG COM 251566105 749 55000 Sole 0 0 55000 DEVON ENERGY CORP NEW COM COM 25179M103 5089 78616 Sole 0 63196 15420 ***DIAGEO PLC-SPONSORED ADR COM 25243Q205 301 4371 Sole 0 4371 0 DIGITAL CREATIVE DEV CORP COM COM 25384B108 2 73500 Sole 0 73500 0 DIME BANCORP INC NEW WT WARRANTS 25429Q110 933 2364214 Sole 0 2221306 142908 WALT DISNEY CO-DEL COM 254687106 11246 339782 Sole 0 329569 10213 DISCOVERY COMM. INC SER A COM 25470F104 152181 3494406 Sole 0 3321468 172938 DISCOVERY COMM. INC SER C COM 25470F302 94515 2474876 Sole 0 2331451 143425 DIRECTV COM CL A COM 25490A101 44284 1063761 Sole 0 921210 142551 DIXIE GROUP INC COM 255519100 68 23100 Sole 0 23100 0 DODGE & COX INTERNATIONAL FUND COM 256206103 973 29014 Sole 0 23837 5177 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 727 14500 Sole 0 14250 250 DOMINION RES INC VA COM COM 25746U109 455 10438 Sole 0 10438 0 R R DONNELLEY & SONS CO COM 257867101 9218 543552 Sole 345000 178252 20300 DORCHESTER MINERALS LP COM COM 25820R105 1189 44250 Sole 0 43800 450 ***DOREL INDS INC CL B SUB VTG COM 25822C205 7412 221924 Sole 128000 84024 9900 DOW CHEMICAL CO COM 260543103 258 9405 Sole 0 9405 0 DRESSER RAND GROUP INC COM COM 261608103 237 6450 Sole 0 6450 0 DREW INDUSTRIES INC NEW COM 26168L205 30080 1442022 Sole 350000 1072437 19585 DREYFUS STRATEGIC MUN BD FD PFD NON-CONV 26201R201 200 8 Sole 0 8 0 DRUGSTORE COM INC COM 262241102 623 324600 Sole 0 290500 34100 DUPONT-E.I.-DE NEMOURS & CO COM 263534109 18867 422838 Sole 0 401463 21375 DUKE ENERGY CORP NEW COM COM 26441C105 422 23833 Sole 0 12333 11500 DUN & BRADSTREET CORP DEL NEW COM 26483E100 23857 321795 Sole 0 317795 4000 DUNDEE CORP COM 264901109 26066 1968315 Sole 0 1858365 109950 DUNDEE PRECIOUS METALS INC COM COM 265269209 236 38700 Sole 0 7500 31200 EMC CORP-MASS COM 268648102 275 13573 Sole 0 13573 0 EOG RES INC COM COM 26875P101 29007 312007 Sole 0 308875 3132 EQT CORPORTION COM COM 26884L109 232 6450 Sole 0 6450 0 ETFS GOLD TR SH COM 26922Y105 286 2200 Sole 0 0 2200 EASTMAN KODAK CO COM 277461109 84 20017 Sole 0 20017 0 EATON VANCE TAX-MANAGED EMG MK COM 277907606 252 5196 Sole 0 5196 0 ECOLAB INC COM 278865100 312 6156 Sole 0 6148 8 EL PASO ELECTRIC CO NEW COM 283677854 574 24173 Sole 0 24173 0 EMERSON ELECTRIC CO COM 291011104 2087 39635 Sole 0 39631 4 EMPIRE DISTRICT ELECTRIC CO COM 291641108 3283 162950 Sole 0 157900 5050 ENCANA CORP COM COM 292505104 491 16260 Sole 0 16260 0 ENERGY TRANSFER PART LP UNIT COM 29273R109 958 19850 Sole 0 6850 13000 ENSCO INTL LTD SPNSRD ADR COM 29358Q109 8080 180650 Sole 0 180210 440 ENTERGY CORP NEW COM 29364G103 293 3833 Sole 0 3833 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 6026 151912 Sole 0 105788 46124 EQUITY RESIDENTIAL PROPERTIES COM 29476L107 1773 37286 Sole 0 5162 32124 EQUUS II INC COM 294766100 40 16840 Sole 0 0 16840 ERSTE BK DER OESTERREICHISCHEN COM 296036304 3144 155300 Sole 0 96700 58600 DELHAIZE GROUP - SPONSORED ADR COM 29759W101 255 3525 Sole 0 3525 0 ETHAN ALLEN INTERIORS INC COM 297602104 2137 122400 Sole 86000 34800 1600 EURO PACIFIC GROWTH FUND SBI COM 298706102 1001 25235 Sole 0 419 24816 EURONET WORLDWIDE INC SR DEB CONV BOND 298736AF6 1474 1510000 Sole 0 1310000 200000 EUROGAS CORP COM NEW COM 298909201 345 401450 Sole 0 272050 129400 EXCAL ENTERPRISES INC COM 300902103 0 14000 Sole 0 14000 0 EXELON CORP COM COM 30161N101 230 5408 Sole 0 2515 2893 EXETER RESOURCE CORP COM SHS COM 301835104 103 16000 Sole 0 16000 0 EXPRESS SCRIPTS INC-CL A COM 302182100 984 20214 Sole 0 18214 2000 EXTORRE GOLD MINES LTD COM COM 30227B109 69 16000 Sole 0 16000 0 EXXON MOBIL CORP COM COM 30231G102 37438 605892 Sole 0 559663 46229 FFW CORP COM 30242L108 680 52310 Sole 48860 0 3450 FLIR SYSTEMS INC COM 302445101 7477 290964 Sole 0 275664 15300 FMC CORP-NEW COM 302491303 1811 26484 Sole 0 22984 3500 F N B CORP-PA COM 302520101 146 17140 Sole 0 16332 808 FX ENERGY INC COM 302695101 74 18000 Sole 0 18000 0 FALCONSTOR SOFTWARE INC COM COM 306137100 375 122552 Sole 0 119752 2800 FARMER BROS CO COM 307675108 981 61370 Sole 0 60370 1000 FARMERS & MERCHANTS BANK COM 308243104 2840 710 Sole 0 693 17 FEDERAL HOME LN MTG PFD NON-CONV 313400699 3 11000 Sole 0 2000 9000 FEDERAL MOGUL CORP COM COM 313549404 13269 701700 Sole 463000 211100 27600 FEDEX CORP COM COM 31428X106 1552 18160 Sole 0 18160 0 FELDMAN MALL PPTYS INC COM COM 314308107 10 232600 Sole 0 210600 22000 FIDELITY BANCORP INC COM 315831107 275 50756 Sole 25756 0 25000 FIDELITY TAX FREE COM 316128503 111 10000 Sole 0 10000 0 FIDELITY SHORT-TERM BOND COM 316146208 117 13800 Sole 0 13800 0 FIDELITY INTERMEDIATE MUN INCM COM 31638R204 294 28284 Sole 0 28284 0 FIRST CALIF FINL GRP INC COM COM 319395109 118 48500 Sole 0 0 48500 FIRST CLOVER LEAF FINL CORP COM 31969M105 581 97003 Sole 77104 0 19899 1ST COLONIAL BANCORP COM 319716106 1053 263254 Sole 98482 161464 3308 FIRST FEDERAL BANCSHARES OF COM 32020F105 562 303057 Sole 303057 0 0 FIRST HORIZON NATL COM 320517105 1318 115554 Sole 0 109256 6298 FIRST HEALTH LIMITED COM 320990302 19370 4341761 Sole 0 4341761 0 FIRST NATL BK ALASKA COM COM 32112J106 3625 1912 Sole 0 1835 77 FIRST HEALTH LP COM 321589745 59111 14111056 Sole 014111056 0 FIRST PACTRUST BANCORP INC COM COM 33589V101 2298 214769 Sole 186079 0 28690 FIRSTCITY FINANCIAL CORP COM 33761X107 7871 979043 Sole 0 892407 86636 FISHER COS INC COM 337756209 1050 60246 Sole 0 60246 0 FLOW INTERNATIONAL CORP COM 343468104 88 33674 Sole 0 33674 0 FOREST CITY ENTERPRISES CL A COM 345550107 10330 805149 Sole 0 771549 33600 FOREST CITY ENTERPRISES CL B COM 345550305 1564 122716 Sole 0 114616 8100 FOREST LABORATORIES INC COM 345838106 27225 880240 Sole 859600 18140 2500 FOREST OIL CORP COM COM 346091705 6980 235018 Sole 0 212080 22938 UNITS FM LAUREL ASSOCIATES LLC COM 347821058 3624 3624000 Sole 0 0 3624000 FORT ORANGE FINANCIAL CORP COM 348186107 83 18703 Sole 0 18703 0 L B FOSTER CO CL A COM 350060109 389 13445 Sole 0 0 13445 FRANKLIN ELECTRIC CO INC COM 353514102 2135 64400 Sole 0 64400 0 FRANKLIN TEMPLETON MUTUAL RECO COM 35402P104 118 12187 Sole 0 0 12187 FRANKLIN RESOURCES INC COM 354613101 35982 336600 Sole 0 333550 3050 FRANKLIN STR PPTYS CORP COM COM 35471R106 566 45623 Sole 0 45623 0 FREEPORT MCMORAN COPPER & COM 35671D857 492 5768 Sole 0 5300 468 FRISCHS RESTAURANTS INC COM 358748101 646 32984 Sole 0 30284 2700 FRONTIER COMMUNICATIONS CORP COM 35906A108 7873 963729 Sole 500000 267420 196309 FUNDAMENTAL INVESTORS INC COM 360802102 1169 34910 Sole 0 0 34910 FURNITURE BRANDS INT'L INC COM 360921100 662 123100 Sole 115000 8100 0 GALLAGHER,ARTHUR J & CO COM 363576109 207 7850 Sole 0 850 7000 GANNETT CO INC DEL COM 364730101 1193 97599 Sole 0 97449 150 GATEWAY ENERGY CORP COM COM 367600301 5 20510 Sole 0 20510 0 GEN PROBE INC NEW COM COM 36866T103 23595 486908 Sole 453708 33200 0 GENERAL AMERICAN INVESTORS INC COM 368802104 266 10918 Sole 0 9830 1088 GENERAL AMERN INVS CO INC PFD NON-CONV 368802401 204 8000 Sole 0 1000 7000 GEMS FUND LIMITED PRTNRSHP COM 369LP5001 305 305000 Sole 0 305000 0 GENERAL DYNAMICS CORP COM 369550108 1057 16831 Sole 0 16645 186 GENERAL ELECTRIC CO COM 369604103 113009 6954456 Sole 50000 6716060 188396 GENERAL GROWTH PROPERTIES INC COM 370021107 619 39713 Sole 0 39613 100 GENERAL MILLS INC COM 370334104 447 12260 Sole 0 11856 404 GENUINE PARTS CO COM 372460105 1130 25359 Sole 0 25359 0 GETTY REALTY CORP NEW COM 374297109 12680 472618 Sole 0 451918 20700 GILEAD SCIENCES INC COM 375558103 124707 3502038 Sole 789700 2542628 169710 P H GLATFELTER CO. COM 377316104 3398 279463 Sole 0 272479 6984 GLAXOSMITHKLINE PLC ADR COM 37733W105 27800 703451 Sole 0 685307 18144 GLIMCHER RLTY TR 2.188 DIV PFD NON-CONV 379302300 482 19300 Sole 0 18000 1300 GLIMCHER RLTY TR 2.031 DIV PFD NON-CONV 379302409 615 25240 Sole 0 25240 0 GLU MOBILE INC COM AV UNIT PRI COM 379890106 50 35695 Sole 0 34695 1000 GOLD CANYON BANK COM COM 380554105 111 101000 Sole 101000 0 0 GOLDCORP INC NEW COM 380956409 1905 43788 Sole 0 39300 4488 GOLDMAN SACHS GROUP INC COM COM 38141G104 537 3719 Sole 0 3719 0 GOLDWATER BANK N A SCOTTSDALE COM 381573104 1499 149999 Sole 149999 0 0 GOOGLE INC CL A COM 38259P508 316 601 Sole 0 526 75 GOSSAN RESOURCES LTD COM 383415106 51 366000 Sole 0 267000 99000 GRACO INC COM 384109104 9924 312778 Sole 0 294742 18036 W W GRAINGER INC COM 384802104 642 5390 Sole 0 5390 0 GRAMERCY CAP CORP COM 384871109 21 15264 Sole 0 5550 9714 GREAT PLAINS ENERGY INC COM COM 391164100 3914 207117 Sole 0 200229 6888 100,000THS GREEN MTN COFFEE COM 393122973 0 50000 Sole 0 50000 0 GREIF BROS CORP CL A COM 397624107 8077 137284 Sole 0 137069 215 GROWTH FUND OF AMERICA COM 399874106 1324 47605 Sole 0 0 47605 GRUPO TMM S A SPON ADR REPSTG COM 40051D303 847 284410 Sole 0 262180 22230 HSBC HLDGS PLC COM 404280406 5193 102667 Sole 0 99370 3297 HAMPDEN BANCORP INC COM COM 40867E107 298 30000 Sole 0 0 30000 JOHN HANCOCK PATRIOT PREMIUM COM 41013T105 124 10753 Sole 0 10753 0 HANES BRANDS INC COM COM 410345102 548 21193 Sole 0 21193 0 HARSCO CORP COM 415864107 26676 1085299 Sole 386000 660779 38520 HARTE HANKS COMMUNICATIONS INC COM 416196103 3380 289710 Sole 0 289030 680 HAWAIIAN ELECTRIC INDS COM 419870100 699 31050 Sole 0 30480 570 HEARTLAND EXPRESS INC COM 422347104 376 25333 Sole 0 25333 0 H J HEINZ CO COM 423074103 971 20503 Sole 0 20500 3 HELLENIC TELECOMMUNICATIONS COM 423325307 237 67260 Sole 0 64760 2500 CAPITAL SOLUTIONS MONTHLY INC COM 425LPA424 50 50486 Sole 0 50486 0 HERALD NATL BK NEW YORK COM 42703Q104 457 155000 Sole 155000 0 0 HERCULES OFFSHORE INC COM COM 427093109 1286 485353 Sole 350000 127334 8019 HERSHEY FOODS CORP COM 427866108 1343 28225 Sole 0 28071 154 HERTZ GLOBAL HLDGS INC COM COM 42805T105 330 31200 Sole 0 23700 7500 HESS CORP COM COM 42809H107 1905 32231 Sole 0 30275 1956 HEWLETT-PACKARD CO COM 428236103 1203 28599 Sole 0 23265 5334 HIGH RISE INSTITUTIONAL COM 429999113 537 537024 Sole 0 537024 0 HIGHWOODS PROPERTIES INC COM 431284108 724 22300 Sole 0 22300 0 HOLOGIC INC SR NT CONV CONV BOND 436440AA9 647 700000 Sole 0 700000 0 HOME DEPOT INC COM 437076102 1151 36338 Sole 0 35135 1203 HOMEFED CORP COM COM 43739D307 948 39527 Sole 0 35817 3710 HONEYWELL INTL INC COM 438516106 37606 855862 Sole 115000 734230 6632 HUANENG PWR INTL INC SPNSRD COM 443304100 222 9000 Sole 0 9000 0 HUDSON CITY BANCORP INC COM 443683107 884 72110 Sole 0 72110 0 HUGOTON RTY TR TEX UNIT BEN COM 444717102 260 13050 Sole 0 13050 0 HUNTSMAN CORP COM COM 447011107 61278 5300925 Sole 480000 4733125 87800 HUTCHISON WHAMPOA LIMITED ADR COM 448415208 3259 70000 Sole 0 68500 1500 HYDE PARK I INVESTORS LLC COM 448998187 31 31819 Sole 0 31819 0 HYPERCOM CORP COM COM 44913M105 555 85509 Sole 0 85509 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8706 123900 Sole 0 123800 100 ITT INDUSTRIES INC COM 450911102 4094 87440 Sole 0 84458 2982 IDACORP INC COM 451107106 3206 89275 Sole 0 88008 1267 IDEX CORP COM 45167R104 832 23450 Sole 0 23450 0 ILLINOIS TOOL WORKS INC COM 452308109 938 19964 Sole 0 19364 600 ILLUMINA INC COM COM 452327109 224 4560 Sole 0 4560 0 ING GROEP N.V. ADR COM 456837103 201 19540 Sole 0 19540 0 INTEL CORPORATION COM 458140100 5705 297164 Sole 0 292233 4931 INTERDIGITAL INC PA COM COM 45867G101 705 23820 Sole 0 23520 300 INTERMEDIATE BOND FUND OF COM 458809100 141 10371 Sole 0 0 10371 INTERNATIONAL BUSINESS MACHINE COM 459200101 217145 1618800 Sole 40000 1537986 40814 INTERVEST BANCSHARES CORP-CL A COM 460927106 157 74845 Sole 0 18581 56264 INVESCO VAN KAMPEN TR INVT GRD COM 46131M106 1301 86400 Sole 0 50000 36400 ISHARES SILVER TR ISHARES COM 46428Q109 1065 50000 Sole 0 16000 34000 ISHARES INC MSCI BRAZIL FREE COM 464286400 277 3600 Sole 0 3600 0 ISHARES INC MSCI SINGAPORE IND COM 464286673 178 13500 Sole 0 13500 0 ISHARES INC MSCI TAIWAN INDEX COM 464286731 223 16500 Sole 0 16500 0 ISHARES INC MSCI MALAYSIA FREE COM 464286830 185 13500 Sole 0 13500 0 ISHARES INC MSCI JAPAN INDEX COM 464286848 187 19000 Sole 0 18000 1000 ISHARES TR US TREAS INFLATION COM 464287176 1006 9225 Sole 0 9110 115 ISHARES TR MSCI EMERGING MKTS COM 464287234 398 8900 Sole 0 8900 0 ISHARES TR MSCI EAFE INDEX FD COM 464287465 209 3810 Sole 0 3810 0 ITAU UNIBANCO BANCO MULTIPLO PFD NON-CONV 465562106 718 29700 Sole 0 29700 0 IVANHOE MINES LTD AVERAGE UNIT COM 46579N103 667 28500 Sole 0 18500 10000 IZODIA PLC TO ADJ COM 465995181 0 35000 Sole 0 10000 25000 J P MORGAN CHASE & CO COM COM 46625H100 5941 156120 Sole 0 148502 7618 J P MORGAN CHASE CAP XII TR PF PFD NON-CONV 46626X203 204 8000 Sole 0 1000 7000 JACO ELECTRONICS INC COM 469783104 9 43717 Sole 0 39917 3800 JARDEN CORP COM COM 471109108 32538 1045249 Sole 300000 682174 63075 JOHNSON & JOHNSON COM 478160104 267898 4323732 Sole 517600 3670054 136078 JOHNSON CONTROLS INC COM 478366107 1028 33705 Sole 0 33705 0 KANSAS CITY SOUTHN INDS INC COM 485170302 1135 30350 Sole 0 30350 0 KELLOGG CO COM 487836108 101294 2005427 Sole 113000 1874534 17893 KEYCORP COM 493267108 129 16274 Sole 0 16274 0 KEYWORTH BANK COMMON STOCK COM 493998934 789 78932 Sole 78932 0 0 KIMBERLY CLARK CORP COM 494368103 20756 319092 Sole 0 159440 159652 KIMCO REALTY CORP COM 49446R109 363 23079 Sole 0 22632 447 KIMCO RLTY 1.938 DIV SER G PFD NON-CONV 49446R844 1050 41000 Sole 0 40500 500 KINDER MORGAN ENERGY PARTNERS COM 494550106 1568 22900 Sole 0 6900 16000 KNOLL INC COM NEW AV UNIT PRIC COM 498904200 6657 429215 Sole 0 406190 23025 ***KOREA ELECTRIC POWER CORP COM 500631106 759 58750 Sole 0 56450 2300 KRAFT FOODS INC CL A COM 50075N104 62556 2027107 Sole 0 1944255 82852 KROGER CO COM 501044101 3636 167913 Sole 0 167643 270 L 3 COMMUNICATIONS HLDGS INC COM 502424104 12686 175547 Sole 0 166427 9120 LABORATORY CORP AMER HLDGS COM COM 50540R409 18332 233749 Sole 0 232149 1600 LAKE SHORE BANCORP INC COM COM 510700107 160 20000 Sole 0 0 20000 LEGGETT & PLATT INC COM 524660107 501 22050 Sole 0 22050 0 LEUCADIA NATIONAL COM 527288104 155407 6579476 Sole 262410 5953536 363530 LEXINGTON RLTY 1.888 DIV SER D PFD NON-CONV 529537201 992 42000 Sole 0 41200 800 LIBERTY GLOBAL INC COM SER A COM 530555101 67524 2191634 Sole 0 1963310 228324 LIBERTY GLOBAL INC COM SER C COM 530555309 36208 1184824 Sole 0 1128354 56470 LIBERTY INTERACTIVE SER A COM 53071M104 5364 391299 Sole 0 378053 13246 LIBERTY CAPITAL SER A COM 53071M302 63175 1213513 Sole 0 1065241 148272 LIBERTY MEDIA CORP NEW LIB STR COM 53071M708 1360 20948 Sole 0 20926 22 LIGAND PHARMACEUTICALS INC COM 53220K207 50 32034 Sole 0 32034 0 LIGHTBRIDGE CORP COM COM 53224K104 63 10679 Sole 0 10679 0 ELI LILLY & CO COM 532457108 317 8704 Sole 0 4569 4135 LIMITED BRANDS INC COM 532716107 428 15992 Sole 0 13000 2992 LINN ENERGY LLC UNIT REPSTG COM 536020100 2948 92250 Sole 0 16750 75500 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 434 94295 Sole 0 93117 1178 LOCKHEED MARTIN CORP COM COM 539830109 5530 77591 Sole 0 75041 2550 LOEWS CORP COM 540424108 23430 618232 Sole 0 610742 7490 LOWE'S COMPANIES INC COM 548661107 14086 631962 Sole 0 586700 45262 LUBRIZOL CORP COM 549271104 5160 48702 Sole 0 48612 90 LUBYS CAFETERIAS INC COM 549282101 266 55220 Sole 0 16370 38850 M&T BANK CORP COM 55261F104 2870 35084 Sole 0 27584 7500 MDC HOLDINGS INC - DEL COM 552676108 3949 136048 Sole 0 119898 16150 MGIC INVESTMENT CORP-WIS COM 552848103 2419 262188 Sole 0 261859 329 MGP INGREDIENTS INC COM COM 55302G103 194 24800 Sole 0 24800 0 MTS SYSTEMS CORP COM 553777103 1200 38736 Sole 0 34236 4500 MACK-CALI REALTY CORP COM 554489104 19005 581023 Sole 150000 429498 1525 MAG SILVER CORP COM COM 55903Q104 276 36000 Sole 0 36000 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2050 39853 Sole 0 37656 2197 MAGYAR BANCORP COM 55977T109 81 22939 Sole 0 0 22939 MAIN STREET BANK COM 56064A102 977 179318 Sole 174318 0 5000 MAKO SURGICAL CORP COM COM 560879108 2898 302553 Sole 302553 0 0 MANHATTAN BANCORP COM COM 562754101 1163 239953 Sole 239953 0 0 MANPOWER INC COM 56418H100 4016 76951 Sole 0 76201 750 MANULIFE FINL CORP COM 56501R106 227 18032 Sole 0 17772 260 MARINER ENERGY INC COM 56845T305 41339 1706133 Sole 0 1654789 51344 MARKEL CORP COM 570535104 249 725 Sole 0 725 0 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 504 9016 Sole 0 8316 700 MARSH & MCLENNAN CO INC COM 571748102 1500 62200 Sole 50000 11900 300 MASSMUTUAL CORPORATE INVESTORS COM 576292106 2029 68435 Sole 0 62335 6100 MATTHEWS PACIFIC TIGER FUND COM 577130107 339 14722 Sole 0 2500 12222 MCCORMICK & CO INC NON VOTING COM 579780206 35834 852398 Sole 0 851798 600 MCDONALDS CORPORATION COM 580135101 105486 1415732 Sole 0 1359186 56546 MC GRAW HILL INC COM 580645109 9917 299972 Sole 0 294032 5940 MEAD JOHNSON NUTRITION CO COM COM 582839106 21527 378276 Sole 211776 166500 0 MEADE INSTRS CORP COM NEW COM 583062203 33 10725 Sole 0 9119 1606 MEADWESTVACO CORP COM 583334107 552 22657 Sole 0 22657 0 MEDCOHEALTH SOLUTIONS INC COM COM 58405U102 5820 111805 Sole 0 110509 1296 MEDIA SCIENCE INTL INC COM COM 58446X107 11 40000 Sole 0 40000 0 MEDFORD INVEST L P COM 584994297 250 250000 Sole 0 250000 0 MEDTRONIC INC COM 585055106 850 25325 Sole 0 25325 0 MERCANTILE BK CORP COM COM 587376104 45 10000 Sole 0 0 10000 MERCK & CO INC NEW COM COM 58933Y105 4273 116104 Sole 0 114613 1491 MERCURY GENERAL CORP-NEW COM 589400100 3669 89782 Sole 0 89782 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 221 10125 Sole 0 10125 0 MERIDIAN INTST BANCORP COM COM 58964Q104 453 43000 Sole 0 0 43000 FIRST HEALTH ASSOCIATES COM 59Z001006 7057 3780905 Sole 0 3280905 500000 FIRST BI0 MED LP COM 59Z001014 13359 6655474 Sole 0 6655474 0 MERITOR SAVINGS BK COM 590007100 36 15000 Sole 0 15000 0 METRO BANCORP INC PA COM 59161R101 650 62579 Sole 0 17079 45500 METTLER TOLEDO INTL COM 592688105 3440 27650 Sole 24000 2350 1300 MICROSOFT CORP COM 594918104 122070 4984521 Sole 40000 4852560 91961 MID-AMERICA APARTMENT COM 59522J103 8932 153267 Sole 0 143267 10000 MIDDLESEX WATER CO COM 596680108 5695 338200 Sole 0 310039 28161 MILLS MUSIC TRUST UBI COM 601158108 294 8707 Sole 0 8707 0 MINERALS TECHNOLOGIES INC COM 603158106 16377 277967 Sole 0 277867 100 MONARCH CMNTY BANCORP INC COM COM 609045109 18 12500 Sole 0 0 12500 MONSTER WORLDWIDE INC COM COM 611742107 966 74550 Sole 0 73050 1500 MOODYS CORP COM AVERAGE UNIT COM 615369105 18101 724637 Sole 115000 593587 16050 MORGAN STANLEY COM NEW COM 617446448 229 9282 Sole 0 9282 0 MOTOROLA INC COM 620076109 993 116460 Sole 0 110660 5800 MOUNTAIN PROV MNG INC COM NEW COM 62426E402 624 138700 Sole 0 138700 0 PAUL MUELLER CO COM 624752101 1103 60991 Sole 0 53076 7915 MUELLER INDUSTRIES INC COM 624756102 11063 417650 Sole 190000 196300 31350 MUELLER WTR PRODS INC SER A COM 624758108 1063 352034 Sole 0 347584 4450 MUNICIPAL INVT TR FD UNIT 9TH COM 62623C597 0 100000 Sole 0 100000 0 NYSE EURONEXT COM COM 629491101 19188 671648 Sole 0 665137 6511 NATHANS FAMOUS INC NEW COM 632347100 468 29400 Sole 0 29400 0 NATIONAL OILWELL VARCO INC COM 637071101 2675 60167 Sole 0 60167 0 NATIONWIDE HEALTH PROPS. INC COM 638620104 411 10639 Sole 0 4639 6000 NATURAL RESOURCES PARTNERS LP COM 63900P103 772 28850 Sole 0 28850 0 NAUGATUCK VALLEY FINL CORP COM COM 639067107 61 11724 Sole 0 0 11724 NEENAH PAPER INC COM 640079109 3289 216425 Sole 157000 57025 2400 NETBANK INC COM 640933107 0 13850 Sole 0 13700 150 NESTLE SA-SPONSORED ADR COM 641069406 381431 7138895 Sole 150000 6615033 373862 NETWORK 1 SEC SOLUTIONS INC COM 64121N109 26 18600 Sole 0 18600 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 61 16755 Sole 0 3755 13000 NEW ENGLAND BANCSHARES INC COM COM 643863202 299 41841 Sole 0 0 41841 NEW CENTY BK PA COM COM 643907108 554 109753 Sole 109753 0 0 NEW PERSPECTIVE FUND INC COM 648018109 1313 49476 Sole 0 0 49476 NEW YORK CMNTY BANCORP INC COM COM 649445103 587 36157 Sole 0 36157 0 NEW YORK REGIONAL RAIL CORP COM 649768108 0 20000 Sole 0 20000 0 NEW YORK TIMES CO CL A COM 650111107 114 14740 Sole 0 13940 800 NEWCASTLE INVT CORP COM COM 65105M108 31 10000 Sole 0 10000 0 NEWMONT MINING CORP COM 651639106 6663 106095 Sole 0 106095 0 NEWPORT BANCORP INC COM 651754103 164 13900 Sole 0 0 13900 NEWS CORP CL A COM 65248E104 8557 655212 Sole 0 189212 466000 NEXTERA ENERGY INC COM 65339F101 994 18283 Sole 0 16227 2056 NIKE INC CL-B COM 654106103 6707 83692 Sole 0 83588 104 NISOURCE INC COM COM 65473P105 5182 297821 Sole 0 288126 9695 NOBILITY HOMES INC COM 654892108 230 24369 Sole 0 22121 2248 NOKIA CORP SPONSORED ADR A COM 654902204 489 48832 Sole 0 47212 1620 NOBLE ENERGY INC COM COM 655044105 615 8200 Sole 0 8200 0 NORFOLK SOUTHERN CORP COM 655844108 610 10256 Sole 0 8687 1569 NORTH CENT BANCSHARES INC COM COM 658418108 677 55358 Sole 46661 0 8697 NORTHEAST CMNTY BANCORP INC COM 664112109 80 13667 Sole 0 0 13667 NORTHEAST INVESTORS TRUST CBI COM 664210101 111 18483 Sole 0 18483 0 NORTHERN TRUST CO COM 665859104 22731 471219 Sole 10000 460819 400 NORTHRIM BANCORP INC COM COM 666762109 200 12058 Sole 0 0 12058 NORTHROP CORPORATION COM 666807102 4905 80901 Sole 0 79601 1300 NORTHWESTERN CORP COM NEW COM 668074305 15093 529596 Sole 0 507181 22415 NOVASTAR INTERNATIONAL FUND COM 669LP5008 75 75000 Sole 0 0 75000 ***NOVARTIS AG-SPONSORED ADR COM 66987V109 57625 999226 Sole 0 890436 108790 NOVO NORDISK COM 670100205 773 7860 Sole 0 7860 0 OGE ENERGY CORP (FORMERLY COM 670837103 5627 141139 Sole 0 138349 2790 OCP CR STRATEGY FD TR UNIT COM 67087D106 284 31000 Sole 0 28500 2500 NUVEEN MUN VALUE FUND INC COM 670928100 388 38500 Sole 0 3500 35000 OCCIDENTAL PETROLEUM CORP COM 674599105 334 4277 Sole 0 4277 0 OILSANDS QUEST INC COM COM 678046103 8 16000 Sole 0 16000 0 OLD LINE BANCSHARES INC COM COM 67984M100 550 67700 Sole 50000 16700 1000 OLD REPUBLIC INTERNATIONAL COM 680223104 114342 8255774 Sole 335000 7249980 670794 OMNICOM GROUP INC COM 681919106 43023 1089753 Sole 189020 861993 38740 OMEROS CORP COM COM 682143102 231 31782 Sole 0 31782 0 ONE LIBERTY PROPERTIES INC COM 682406103 1744 109636 Sole 0 88221 21415 1 800 FLOWERS.COM INC CL A COM 68243Q106 67 35824 Sole 0 35824 0 ONEOK PARTNERS L P UNIT LTD COM 68268N103 389 5200 Sole 0 4100 1100 ONEX CORP-SUB VTG COM 68272K103 199489 7102043 Sole 0 6938016 164027 OPKO HEALTH INC COM COM 68375N103 76 34000 Sole 0 29000 5000 OPPENHEIMER COMMODITY STRATEGY COM 68380Y102 55 16730 Sole 0 16730 0 ORACLE SYSTEMS CORP COM 68389X105 17290 643976 Sole 0 626072 17904 OPTIMER PHARMACEUTICALS INC COM 68401H104 4768 519968 Sole 519968 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 6430 1587770 Sole 1587770 0 0 OROSUR MINING INC COM COM 687196105 44 90000 Sole 0 90000 0 OTTER TAIL POWER CO COM 689648103 2322 113888 Sole 0 105629 8259 OWENS CORNING NEW COM COM 690742101 379 14800 Sole 0 14800 0 P G & E COM 69331C108 863 19007 Sole 0 19007 0 PICO HLDGS INC COM NEW COM 693366205 477 16000 Sole 0 10000 6000 PIMCO TOTAL RETURN CLASS A COM 693390445 360 31044 Sole 0 31044 0 PIMCO TOTAL RETURN FUND-INST COM 693390700 3482 300247 Sole 0 300247 0 PMI GROUP INC COM 69344M101 7433 2025451 Sole 0 1802778 222673 PNC FINANCIAL SVCS GROUP INC COM 693475105 6558 126341 Sole 0 125741 600 PNM RES INC COM COM 69349H107 1348 118425 Sole 0 118075 350 PPG INDUSTRIES INC COM 693506107 315 4332 Sole 0 4332 0 PPL CORP COM COM 69351T106 910 33424 Sole 0 29424 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 2889 956706 Sole 110000 795874 50832 PACIFIC PREMIER BANCORP COM COM 69478X105 160 36056 Sole 0 0 36056 PALL CORP COM 696429307 5471 131398 Sole 0 125084 6314 PALM HBR HOMES INC SR NT CONV CONV BOND 696639AB9 1706 2585000 Sole 0 25000 2560000 PALM HARBOR HOMES INC COM 696639103 133 85850 Sole 0 82550 3300 PAREX RES INC COM COM 69946Q104 360 60000 Sole 0 60000 0 PARK NATL CORP OHIO COM 700658107 1707 26662 Sole 0 25957 705 PARK STERLING BK CHARLOTTE COM 70086W109 704 115562 Sole 65000 12100 38462 PARKVALE FINANNCIAL CORP COM 701492100 518 83170 Sole 67282 0 15888 PENINSULA HLDGS GROUP LTD CL A COM 70713P105 0 250000 Sole 0 250000 0 PENN VA RESOURCE PARTNERS LP COM 707884102 468 19000 Sole 0 19000 0 PENN LIBERTY FINANCIAL-RSTK COM 707990909 521 80189 Sole 80189 0 0 J C PENNEY CO COM 708160106 337 12411 Sole 0 12411 0 PENNICHUCK CORP NEW COM 708254206 3536 153741 Sole 0 145904 7837 PEPCO HLDGS INC COM COM 713291102 1115 59974 Sole 0 54224 5750 PEPSICO INC COM 713448108 14595 219685 Sole 0 204930 14755 PERPETUAL ENERGY INC COM COM 714270105 230 50000 Sole 0 50000 0 PETROBANK ENERGY & RES LTD COM COM 71645P106 447 11015 Sole 0 11015 0 PETSMART INC COM 716768106 444 12703 Sole 0 12703 0 PFIZER INC COM 717081103 52752 3072375 Sole 1174220 1685770 212385 PHILIP MORRIS INTL INC COM COM 718172109 59027 1053693 Sole 10000 944800 98893 PIEDMONT NATURAL GAS CO INC COM 720186105 1046 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 1097 26600 Sole 0 25825 775 PITNEY BOWES INC COM 724479100 5296 247745 Sole 0 236227 11518 PLAINS ALL AMERICAN PIPELINE COM 726503105 8970 142589 Sole 0 137408 5181 PLANTRONICS INC NEW COM 727493108 405 12000 Sole 0 12000 0 PLEXUS CORP AVERAGE UNIT PRICE COM 729132100 733 25000 Sole 0 23200 1800 POLAR STAR MNG CORP COM COM 73102N103 327 145500 Sole 0 145500 0 POLARIS INDUSTRIES INC COM 731068102 4452 68397 Sole 0 68054 343 POLO RALPH LAUREN CORP-CL A COM 731572103 369 4110 Sole 0 4110 0 POLYCOM INC COM 73172K104 8758 321050 Sole 220000 89450 11600 POPE RES DEL LTD PARTNERSHIP COM 732857107 203 7500 Sole 0 0 7500 POPULAR INC COM 733174106 118 40850 Sole 0 37050 3800 PORTLAND GEN ELEC CO COM 736508847 4483 221061 Sole 0 204216 16845 POST PROPERTIES INC COM 737464107 1279 45818 Sole 0 42891 2927 POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 242 4952 Sole 0 4799 153 POWERSHARES EXCHANGE TRAPED FD COM 73935X658 192 10400 Sole 0 10400 0 POWERSECURE INTL INC COM COM 73936N105 185 20000 Sole 0 20000 0 POWERWAVE TECHNOLOGIES INC COM 739363109 311 171100 Sole 0 165500 5600 PRAXAIR INC COM 74005P104 71894 796529 Sole 0 784802 11727 PRE PAID LEGAL SVCS INC COM COM 740065107 243 3900 Sole 0 3900 0 PREFERRED COMMUNITY BANK COM COM 740998992 1125 112500 Sole 112500 0 0 PRESIDIO BK SAN FRANCISCO COM COM 74101A100 526 95662 Sole 95662 0 0 PRESTIGE BRANDS HLDG INC COM COM 74112D101 30077 3041176 Sole 775000 2102361 163815 PRIVATE BK CALIF LOS ANGELES COM 74270Y103 512 58600 Sole 58600 0 0 PROCTER & GAMBLE CO COM 742718109 142303 2372919 Sole 0 2271225 101694 PROGRESS ENERGY INC COM COM 743263105 986 22217 Sole 0 20719 1498 PROPHOTONIX LTD COM COM 743465106 4 55000 Sole 0 55000 0 PROVIDENT FINL HLDGS INC COM COM 743868101 79 13727 Sole 0 100 13627 PRUDENTIAL BANCORP INC PA COM COM 744319104 150 20000 Sole 0 0 20000 PUBLIC SERVICE ENTERPRISE COM 744573106 237 7171 Sole 0 6771 400 PUBLIC STORAGE INC COM 74460D109 232 2400 Sole 0 2400 0 PULTE CORP COM 745867101 137 15745 Sole 0 15745 0 PURESAFE WTR SYS INC COM 74624H103 4 38460 Sole 0 38460 0 QUALSTAR CORP COM AV UNIT PRC COM 74758R109 21 12420 Sole 0 12420 0 RPM INC COM 749685103 2900 145621 Sole 0 141129 4492 RALCORP HOLDINGS INC NEW COM 751028101 1016 17382 Sole 0 17206 176 RANGE RES CORP COM COM 75281A109 105297 2761532 Sole 316000 2345507 100025 RAYONIER INC COM 754907103 298 5954 Sole 0 5687 267 RAYTHEON CO COM NEW COM 755111507 43969 961930 Sole 90000 855430 16500 REALITY INCOME CORP COM 756109104 449 13332 Sole 0 13332 0 REED ELSEVIER P L C SPON ADR COM 758205207 12972 384360 Sole 0 365652 18708 REGIONS FINL CORP NEW COM COM 7591EP100 379 52220 Sole 0 50220 2000 REPUBLIC FIRST BANCORP INC COM COM 760416107 28 13816 Sole 0 0 13816 RESPONSE GENETICS INC COM COM 76123U105 211 90496 Sole 0 90496 0 ROBERT HALF INTERNATIONAL INC COM 770323103 4161 160072 Sole 0 158332 1740 ROCHE HLDGS LTD SPONSORED ADR COM 771195104 326 9570 Sole 0 270 9300 ROCHESTER FUND MUNICIPALS COM 771362100 606 35995 Sole 0 35995 0 ROCKWELL AUTOMATION INC COM 773903109 382 6199 Sole 0 6199 0 ROCKWELL COLLINS INC COM COM 774341101 36942 634201 Sole 0 620686 13515 T ROWE PRICE SUMMIT MUNI INCOM COM 77957N308 113 10000 Sole 0 10000 0 ROYAL BANCSHARES OF COM 780081105 64 37135 Sole 0 37135 0 ROYAL DUTCH SHELL PLC SPNSRD COM 780259206 4497 74585 Sole 0 69523 5062 ROYAL FINANCIAL COM 78027P109 32 15000 Sole 0 0 15000 RURBAN FINANCIAL COM 78176P108 71 22549 Sole 0 0 22549 SEI CORP COM 784117103 490 24100 Sole 0 24100 0 SE FINL CORP COM 78412R108 243 40573 Sole 0 37400 3173 SI FINL GROUP INC COM COM 78425W102 76 11404 Sole 0 0 11404 STANDARD & POORS DEPOSITARY COM 78462F103 553 4850 Sole 0 3929 921 SPDR GOLD TR GOLD SHS COM 78463V107 4968 38841 Sole 0 24641 14200 SPDR SER TR DB INTL GOVT INFL COM 78464A490 352 6000 Sole 0 0 6000 SPDR SER TR S&P METALS & MNG COM 78464A755 663 12400 Sole 0 12400 0 SABINE ROYALTY TRUST UBI COM 785688102 344 6500 Sole 0 6500 0 SAFEGUARD SCIENTIFICS INC SR CONV BOND 786449AG3 766 779000 Sole 0 771000 8000 SAFEGUARD SCIENTIFIC INC COM COM 786449207 13355 1065898 Sole 0 998573 67325 SAFEWAY INC COM 786514208 4685 221426 Sole 0 212113 9313 ST JOE CORP COM 790148100 225 9050 Sole 0 5000 4050 ST JUDE MEDICAL INC COM 790849103 28941 735674 Sole 508800 226724 150 SAN JUAN BASIN ROYALTY TR UBI COM 798241105 1864 75444 Sole 0 66944 8500 SANDVIK AB ADR COM 800212201 3360 218067 Sole 0 139067 79000 SANOFI-AVENTIS SPONS ADR COM 80105N105 490 14743 Sole 0 14743 0 SAPIENT CORP COM 803062108 664 55535 Sole 0 55535 0 SARA LEE CORP COM 803111103 3184 237155 Sole 0 228148 9007 SAUER INC COM 804137107 3213 150953 Sole 0 136553 14400 SAUL CENTERS INC COM 804395101 3137 74784 Sole 0 72984 1800 SAUL CTRS 2.25 DIV SER B PFD PFD NON-CONV 804395408 237 8900 Sole 0 8900 0 SCHLUMBERGER LTD COM 806857108 2307 37450 Sole 0 37270 180 CHARLES SCHWAB CORP COM 808513105 2002 144071 Sole 0 144071 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 45328 952671 Sole 0 898100 54571 SEACOR HOLDINGS INC COM 811904101 1719 20190 Sole 0 17365 2825 SEALED AIR CORP NEW COM 81211K100 892 39680 Sole 0 39680 0 SELIGMAN FRONTIER FUND INC COM 816334106 234 24983 Sole 0 24983 0 SEMPRA ENERGY COM 816851109 27252 506558 Sole 0 468882 37676 SENECA CAYUGA BANCORP INC COM COM 81688L102 142 30000 Sole 0 0 30000 SENESCO TECHNOLOGIES INC COM COM 817208408 5 19000 Sole 0 19000 0 SEQUOIA FUND COM 817418106 227 1842 Sole 0 1842 0 SIEMENS A G SPONSORED ADR COM 826197501 337 3200 Sole 0 3200 0 SILICON IMAGE INC COM COM 82705T102 143 30000 Sole 0 11000 19000 SIRIUS SATELLITE RADIO INC NT CONV BOND 82966UAD5 683 690000 Sole 0 225000 465000 SIRIUS XM RADIO INC COM COM 82967N108 48 40325 Sole 0 40325 0 SMARTPROS LTD COM UNSOLICITED COM 83171G103 117 48921 Sole 0 48921 0 J M SMUCKER CO COM 832696405 577 9547 Sole 0 9544 3 SNAP - ON INC COM 833034101 11320 243394 Sole 0 241761 1633 SOMERSET TR HLDG CO COM 835126103 232 13300 Sole 0 13300 0 SONOCO PRODUCTS CO COM 835495102 1739 52025 Sole 0 51825 200 SOUTH FINL GROUP INC AV UNIT COM 837841105 9 32150 Sole 0 29500 2650 SOUTHERN CO COM 842587107 799 21481 Sole 0 18834 2647 SOUTHERN CONN BANCORP INC COM COM 84264A102 179 32060 Sole 0 0 32060 SOUTHERN NATL BANCORP VA INC COM 843395104 1489 207189 Sole 56709 83650 66830 SOUTHWESTERN ENERGY CO COM 845467109 377 11300 Sole 0 11300 0 SPARTAN MOTORS COM 846819100 5785 1246800 Sole 825000 380600 41200 SPECTRA ENERGY CORP COM COM 847560109 8629 382665 Sole 0 379815 2850 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17791 892700 Sole 0 891500 1200 SPRINT CORP COM 852061100 231 50000 Sole 0 0 50000 SPROTT RESOURCE LENDING CORP COM 85207J100 17 10000 Sole 0 10000 0 STANCORP FINL GROUP INC COM COM 852891100 9693 255087 Sole 0 255087 0 STANLEY BLACK & DECKER INC COM COM 854502101 219 3582 Sole 0 14 3568 STAPLES INC COM 855030102 37327 1784297 Sole 230000 1534897 19400 STAR GAS PARTNERS L.P. COM 85512C105 92 19525 Sole 0 19525 0 STARBUCKS CORP COM 855244109 261 10238 Sole 0 10230 8 STARFIELD RESOURCES INC COM SH COM 85528N103 6 170000 Sole 0 170000 0 STATE BANCORP INC-N.Y. COM 855716106 426 47500 Sole 30000 0 17500 STATE STREET CORP COM 857477103 417 11080 Sole 0 11080 0 STERLING BANCORP COM 859158107 217 25086 Sole 0 13683 11403 STONEGATE BK FT LAUDERDALE FLA COM 861811107 1305 100400 Sole 77500 0 22900 STRYKER CORP COM 863667101 927 18526 Sole 0 18526 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 503 9256 Sole 0 9256 0 SUN COMMUNITIES INC COM 866674104 349 11400 Sole 0 11400 0 SUNCOR ENERGY INC NEW COM COM 867224107 426 13100 Sole 0 13100 0 SUNTRUST BANKS INC COM 867914103 18991 735248 Sole 0 609948 125300 SUNTECH PWR HLDGS CO LTD SHS COM 86800C104 1811 187910 Sole 0 183710 4200 SUPERIOR INDUSTRIES INTL INC COM 868168105 432 25000 Sole 0 0 25000 SUPREME INDUSTRIES INC CLASS A COM 868607102 1574 705958 Sole 0 674934 31024 SUSQUEHANNA BANCSHARES INC-PA COM 869099101 1156 137050 Sole 0 134550 2500 SWISS HELVETIA FUND INC COM 870875101 299 23822 Sole 0 23822 0 SYMANTEC CORP COM 871503108 1744 115292 Sole 0 107692 7600 SYSCO CORP COM 871829107 4739 166173 Sole 0 161173 5000 TCW CONVERTIBLE SECURITIES COM 872340104 1810 341539 Sole 0 341539 0 TECO ENERGY INC COM 872375100 4276 246920 Sole 0 239803 7117 TARGET CORP COM 87612E106 947 17730 Sole 0 16130 1600 TECK COMINCO LTD CLASS B COM 878742204 397 9646 Sole 0 6646 3000 TEKELEC INC COM 879101103 8147 628680 Sole 333000 250350 45330 TELEDYNE TECHNOLOGIES INC COM COM 879360105 628 15775 Sole 0 14655 1120 TELEPHONE & DATA SYSTEM INC COM 879433100 5994 182748 Sole 0 182748 0 TELEPHONE & DATA SYS INC SPL COM 879433860 5189 183042 Sole 0 183042 0 TELLABS INC COM 879664100 3020 405432 Sole 0 397732 7700 TERADATA CORP DEL COM COM 88076W103 669 17372 Sole 0 17272 100 TEVA PHARMACEUTICAL INDS ADR COM 881624209 46018 872387 Sole 73000 792812 6575 TEXAS INDUSTRIES INC COM 882491103 618 19621 Sole 0 19381 240 TEXAS INSTRUMENTS INC COM 882508104 675 24898 Sole 0 24798 100 TEXAS PACIFIC LAND TRUST COM 882610108 910 22741 Sole 0 22741 0 THERAGENICS CORP COM 883375107 22 18000 Sole 0 18000 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 3057 63865 Sole 0 63665 200 THOMAS PPTYS GROUP INC COM COM 884453101 235 66100 Sole 0 65300 800 3M CO COM COM 88579Y101 109735 1265544 Sole 99000 1128845 37699 THREE SHORES BANCORPORATION COM 885995316 636 150000 Sole 150000 0 0 TIMBERLAND BANCORP INC COM 887098101 83 20640 Sole 0 18040 2600 TIMBERWEST FST CORP STAPLED UN COM 887147130 102 26500 Sole 0 26500 0 TIME WARNER INC COM NEW COM 887317303 13769 449243 Sole 0 430285 18958 TIME WARNER CABLE INC COM 88732J207 3479 64451 Sole 0 61444 3007 TOOTSIE ROLL INDUSTRIES INC COM 890516107 595 23931 Sole 0 21723 2208 TORCHMARK CORP COM 891027104 1426 26850 Sole 0 26850 0 TRAVELERS COS INC COM COM 89417E109 361 6936 Sole 0 6928 8 TRILLIANT EXPL CORP COM COM 896198108 0 740000 Sole 0 0 740000 TRIMAS CORP COM NEW COM 896215209 26426 1779570 Sole 0 1672262 107308 TRUSTCO BANK CORP COM 898349105 1609 289468 Sole 0 283968 5500 TRUSTATLANTIC FINL CORP COM COM 89835E103 1050 150000 Sole 150000 0 0 TURBO PWR SYS INC COM 899910103 2 150000 Sole 0 150000 0 HAWKBILL RE LIMITED CLASS A COM 9HAWKBILL 200 16000 Sole 0 0 16000 UIL HLDG CORP COM COM 902748102 920 32696 Sole 0 31996 700 US BANCORP DEL NEW COM 902973304 73517 3400423 Sole 237000 2994367 169056 US BANCORP DEL DEP SHS REPSTG PFD NON-CONV 902973882 289 10300 Sole 0 4600 5700 UMH PROPERTY INC COM 903002103 111 10385 Sole 0 10385 0 URS CORP NEW COM COM 903236107 3354 88311 Sole 0 88311 0 SHAD RUN ASSOCIATES LP UNITS COM 9043603XX 0 48508 Sole 0 0 48508 UNIFI INC COM 904677101 105 23490 Sole 0 20990 2500 UNILEVER PLC COM 904767704 314 10800 Sole 0 10800 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 1178 39451 Sole 0 34651 4800 UNION PACIFIC CORP COM 907818108 1236 15116 Sole 0 13972 1144 UNITED GUARDIAN INC COM 910571108 186 13062 Sole 0 0 13062 UNITED PARCEL SVC INC CL B COM 911312106 55126 826605 Sole 0 813475 13130 UNITED STATES CELLULAR CORP COM 911684108 2064 44900 Sole 0 44800 100 U.S. GOLD CORP NEW COM 912023207 149 30000 Sole 0 30000 0 UNITED STATIONERS INC COM 913004107 18094 338154 Sole 135000 189954 13200 UNITED TECHNOLOGIES CORP COM 913017109 101475 1424623 Sole 70000 1343781 10842 UNITED UTILS GROUP PLC SPON COM 91311E102 5003 277995 Sole 0 265646 12349 UNITED WESTERN BANCORP COM 913201109 21 54594 Sole 54394 0 200 UNITEDHEALTH GROUP INC COM COM 91324P102 21671 617234 Sole 0 587760 29474 UNITIL CORP COM 913259107 1211 55195 Sole 0 51695 3500 UNIVERSAL SEC INSTRS INC COM COM 913821302 875 142900 Sole 0 132050 10850 UNIVERSAL STAINLESS & ALLOY COM 913837100 410 16700 Sole 0 16100 600 UNIVEST CORPORATION OF PA COM 915271100 1223 70071 Sole 0 67121 2950 UNUM GROUP COM 91529Y106 697 31500 Sole 0 31500 0 URANIUM ONE INC COM COM 91701P105 91 27000 Sole 0 27000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 Sole 0 21000 0 V F CORP COM 918204108 291 3595 Sole 0 3595 0 VALLEY NATIONAL BANCORP COM 919794107 729 56567 Sole 0 55353 1214 VANGUARD SPECIAL ENERGY FUND COM 921908109 328 5715 Sole 0 5715 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1090 8999 Sole 0 8999 0 VANGUARD TOTAL INTERNATIONAL COM 921909602 9228 617271 Sole 0 617271 0 VANGUARD WELLINGTON FUND INC. COM 921935102 314 10602 Sole 0 10602 0 VANGUARD BOND INDEX FUND INC COM 921937108 154 14231 Sole 0 14231 0 VANGUARD INFLATION PROTECTED COM 922031869 473 35661 Sole 0 14564 21097 VANGUARD EMERGING MARKETS ETF COM 922042858 201 4422 Sole 0 4422 0 VANGUARD SCOTTSDALE FDS VANGRD COM 92206C409 391 5000 Sole 0 5000 0 VARIAN MED SYS INC COM COM 92220P105 1371 22675 Sole 0 17675 5000 VANGUARD LONG-TERM COM 922907308 181 16000 Sole 0 16000 0 VERIZON COMMUNICATIONS COM COM 92343V104 10445 320503 Sole 0 297306 23197 VIACOM INC CL B COM NEW COM 92553P201 42193 1165898 Sole 260900 891158 13840 VIMPELCOM LTD SPONSORED ADR COM 92719A106 178 12000 Sole 0 12000 0 VISION SCIENCES INC-DEL COM 927912105 125 105654 Sole 0 105654 0 VIVUS INC COM 928551100 16279 2433450 Sole 1810650 208700 414100 VODAFONE GROUP PLC SPON ADR COM 92857W209 252 10188 Sole 0 9939 249 VORNADO REALTY TRUST COM 929042109 38591 451199 Sole 0 404601 46598 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1508 59400 Sole 0 59400 0 VORNADO RLTY 1.656 DIV SER G PFD NON-CONV 929042802 528 21500 Sole 0 21500 0 VORNADO RLTY 1.688 DIV SER H PFD NON-CONV 929042885 338 13600 Sole 0 13600 0 VULCAN MATERIALS CO COM 929160109 6287 170292 Sole 0 166592 3700 WGL HOLDINGS INC COM COM 92924F106 1405 37200 Sole 0 35950 1250 WABCO HOLDINGS INC COM 92927K102 45901 1094447 Sole 0 1038243 56204 W P CAREY & CO LLC COM COM 92930Y107 532 18400 Sole 0 18400 0 WABASH NATIONAL CORP COM 929566107 796 98500 Sole 0 86700 11800 WABTEC CORP COM 929740108 950 19882 Sole 0 19882 0 WADDELL & REED FINANCIAL INC COM 930059100 303 11101 Sole 0 11101 0 WAL-MART STORES INC COM 931142103 10374 193852 Sole 0 181622 12230 WALGREEN CO COM 931422109 7245 216289 Sole 0 207351 8938 ***WASHINGTON MUTUAL INVESTORS COM 939330106 407 16126 Sole 0 200 15926 WASHINGTON POST CO CL B COM 939640108 6486 16240 Sole 0 16240 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 483 62759 Sole 62759 0 0 WEBMD HEALTH CORP COM COM 94770V102 1619 32466 Sole 0 32466 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 81220 2604067 Sole 0 2459144 144923 WEINGARTEN RLTY 1.688 DIV SERE PFD NON-CONV 948741608 435 17500 Sole 0 17500 0 WEINGARTEN RLTY 1.625 DIV SERF PFD NON-CONV 948741889 287 11700 Sole 0 11700 0 WELLS FARGO & CO NEW COM 949746101 108329 4313342 Sole 200000 3916296 197046 WELLS FARGO & CO NEW WARRANTS 949746119 506 64300 Sole 0 64300 0 WELLS FARGO & CO NEW PERP PFD PFD CONV 949746804 1048 1042 Sole 0 822 220 WELLS GARDENER ELECTRONICS COM 949765101 417 198795 Sole 0 175296 23499 WELLS FARGO ADVANTAGE ASSET COM 94985D442 134 11458 Sole 0 11458 0 WELLS FARGO ADVANTAGE GLOBAL COM 94987C103 99 10000 Sole 0 10000 0 WELLS FARGO ADVTG MUNI CASH COM 949921217 611 611804 Sole 0 611804 0 WEST MARINE INC COM 954235107 904 89050 Sole 0 78000 11050 WESTAR ENERGY INC COM COM 95709T100 5371 221675 Sole 0 212225 9450 WESTBOUND BK KATY TEX COM COM 95714M108 1000 100000 Sole 100000 0 0 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 309 24000 Sole 0 24000 0 WESTERN ASSET INFLATION MGMT COM 95766U107 1541 90133 Sole 0 60102 30031 WESTERN ASSET INVT GRADE DEF COM 95790A101 529 24000 Sole 0 10000 14000 WESTERN UN CO COM. COM 959802109 41296 2337120 Sole 0 2300500 36620 JOHN WILEY & SONS INC CL A COM COM 968223206 6114 149649 Sole 0 148049 1600 WILLIAMS COS COM 969457100 10397 544109 Sole 0 536709 7400 WILLIAMS PARTNERS LP COM COM 96950F104 289 6821 Sole 0 6821 0 WILMINGTON TRUST CORP COM 971807102 183 20460 Sole 0 14760 5700 WINTERGREEN FUND COM 97607W102 162 12438 Sole 0 12438 0 XENOPORT INC COM AV UNIT PRICE COM 98411C100 7506 1055798 Sole 1025698 30100 0 XEROX CORP COM 984121103 1251 120950 Sole 0 93250 27700 YORK WTR CO COM 987184108 643 40169 Sole 0 40169 0 YUM BRANDS INC COM 988498101 9290 201704 Sole 0 181267 20437 ZALICUS INC COM COM 98887C105 38 29300 Sole 0 29300 0 ZHONGPIN INC COM OTC OR NASDAQ COM 98952K107 244 15000 Sole 0 15000 0 ZIMMER HLDGS INC COM 98956P102 36093 689734 Sole 0 670879 18855 ZIXIT CORP COM COM 98974P100 42 15000 Sole 0 15000 0 PUT 100 PFIZER INC OPTIONS 99QAAI81F 2 10000 Sole 10000 0 0 S REPORT SUMMARY 930 DATA RECORDS 11307301 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----