0000728083-12-000030.txt : 20121022 0000728083-12-000030.hdr.sgml : 20121022 20121022154022 ACCESSION NUMBER: 0000728083-12-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121022 DATE AS OF CHANGE: 20121022 EFFECTIVENESS DATE: 20121022 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: 121154636 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 3Q12 ---------------------------- 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 09/30/2012 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 10/22/2012 ------------------------------------------ (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: 907 Form 13F Information Table Value Total: $13,748,561 (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 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- 2012-09-30 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 AMERIC INT GR FRAC WTS WARRANTS ACG874152 0 17990 Sole 0 17990 0 ERSTE BANK DER OESTERREICHISCH COM A19494102 32103 1437285 Sole 0 1299998 137287 RHJ INTERNATIONAL SA COM B70883101 10043 2012429 Sole 0 1948679 63750 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 BEIERSDORF AG D.N. COM D08792109 109335 1484775 Sole 0 1424625 60150 100,000THS KINDER MORGAN MGMT COM EKE55U103 0 256246 Sole 0 256246 0 ACENCIA DEBT STRATEGIES LTD COM G01013104 673 498381 Sole 0 498381 0 AMDOCS LIMITED SHS COM G02602103 10960 332227 Sole 0 330752 1475 AMERICAN SAFETY INS HLDGS LTD COM G02995101 5918 316666 Sole 250000 64666 2000 AON PLC SHS CL A COM G0408V102 12330 235810 Sole 0 232876 2934 ACCENTURE PLC CL A COM G1151C101 115686 1651957 Sole 0 1606231 45726 BROOKFIELD INFRASTRUCTURE COM G16252101 24888 700100 Sole 0 627188 72912 ***CHINA YUCHAI INTERNATIONAL COM G21082105 3358 263424 Sole 0 235668 27756 CONSOLIDATED WATER CO LTD SH COM G23773107 726 87840 Sole 0 85840 2000 COVIDIEN PLC SHS NEW COM G2554F113 38029 640011 Sole 600000 37486 2525 ENSTAR GROUP LIMITED ORD SHS COM G3075P101 458 4600 Sole 0 2900 1700 ASA BERMUDA LTD COM COM G3156P103 1436 57000 Sole 0 0 57000 ENSCO PLC SHS CL A COM G3157S106 3233 59258 Sole 0 59258 0 GEIGER COUNTER LTD SHS COM G3909R109 46 87700 Sole 0 87700 0 INGERSOLL RAND PLC COM G47791101 882 19700 Sole 0 19700 0 INTERCONTINENTAL HOTELS GROUP COM G4804L122 48203 1842900 Sole 0 1781600 61300 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 930 27436 Sole 0 27436 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 870 39344 Sole 0 35639 3705 NABORS INDS LTD SHS COM G6359F103 441 31496 Sole 0 31100 396 NOBLE GROUP LTD COM G6542T119 250 231784 Sole 0 108265 123519 RECKITT BENCKISER COM G74079107 388107 6742618 Sole 216500 6050302 475816 RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 18 450000 Sole 0 450000 0 SAMSON HOLDING LTD SHS COM G7783W100 38 325000 Sole 0 0 325000 SOCAM DEVELOPMENT LTD SHS COM G8249T103 183 192300 Sole 0 172300 20000 THIRD POINT OFFSHORE INVESTORS COM G8846K109 267 26000 Sole 0 26000 0 TRINITY LTD SHS COM G90624100 315 470500 Sole 0 470500 0 TYSAN HOLDINGS LTD SHS COM G9154N107 166 861100 Sole 0 861100 0 UTILICO EMERGING UTILITIES COM G93115106 25 10000 Sole 0 0 10000 VINDA INTERNATIONAL HLDGS LTD COM G9361V108 92 67452 Sole 0 67452 0 VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 50 21000 Sole 0 21000 0 VOSTOK NAFTA INVT LTD NEW RED PFD NON-CONV G9391A116 57 21000 Sole 0 21000 0 VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0 GOLAR LNG LIMITED SHS COM G9456A100 5093 132000 Sole 0 92000 40000 WILLIS GROUP HOLDINGS LTD SHS COM G96666105 1549 41976 Sole 0 39816 2160 WEATHERFORD INTL LTD REG COM H27013103 5167 407529 Sole 300000 98329 9200 FOSTER WHEELER AG COM COM H27178104 361 15100 Sole 0 15100 0 ROCHE HOLDING AG BASEL COM H69293217 9224 49287 Sole 42087 7200 0 TE CONNECTIVITY LTD REG SHS COM H84989104 315 9285 Sole 0 9060 225 TYCO INTL LTD SHS COM H89128104 131108 2330396 Sole 0 2147793 182603 CHUGAI PHARMACEUTICAL CO LTD COM J06930101 27762 1323100 Sole 1323100 0 0 NIPPON SHINYAKU COM J55784102 31651 2481200 Sole 2259300 221800 100 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 118 118985 Sole 0 118985 0 MITSUBISHI TANABE PHARMA CALL COM MTP1730C7 61 750000 Sole 0 0 750000 MITSUBISHI TANABE PHARMA COM MTP1784C6 38 750000 Sole 0 0 750000 MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 29 375000 Sole 0 0 375000 MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 27 375000 Sole 0 0 375000 GIVOT OLAM OIL EXPL COM M5205P102 6 700000 Sole 0 700000 0 ***MAGAL SECURITY SYSTEMS LTD COM M6786D104 53 14000 Sole 0 14000 0 MIND C T I LTD SHS COM M70240102 38 20000 Sole 0 20000 0 PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 7 35625 Sole 0 35625 0 DE MASTER BLENDERS 1753 NV ORD COM N2563N109 2390 198205 Sole 0 198205 0 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 57 45236 Sole 0 45236 0 EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200 PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 29 150000 Sole 0 150000 0 WAL MART DE MEXICO SA DE CV SH COM P98180105 383 136156 Sole 0 43014 93142 FORTESCUE METAL GROUP LTD SHS COM Q39360104 214 59000 Sole 0 50000 9000 MIRABELA NICKEL LTD SHS COM Q6188C106 117 262950 Sole 0 197950 65000 NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0 SP AUSNET STAPLED SECURITY COM Q8604X102 13 12000 Sole 0 12000 0 TRONOX LTD SHS CL A COM Q9235V101 655 28930 Sole 0 27655 1275 ABG SUNDAL COLLIER ASA SHS COM R00006107 18 25600 Sole 0 0 25600 US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0 AB INVESTOR GROUP FINANCE SHS COM W48102128 296 13450 Sole 0 13450 0 SANDVIK AB SHS COM W74857165 24303 1786815 Sole 0 1681631 105184 SKF FRUEHER AB SVENSKA COM W84237143 122655 5673514 Sole 124350 4363021 1186143 BALTIC TRADING LTD COM COM Y0553W103 57 17900 Sole 0 12900 5000 FRASERS CENTREPOINT TRUST SHS COM Y2642S101 147 100000 Sole 0 100000 0 K GREEN TRUST UNITS COM Y4739E102 102 122800 Sole 0 122800 0 SEASPAN CORP COM COM Y75638109 877 55600 Sole 0 3600 52000 STEALTHGAS INC COM SHS COM Y81669106 203 30000 Sole 0 30000 0 TEEKAY LNG PARTNERS LP COM Y8564M105 3735 99300 Sole 0 69300 30000 ABB LTD SPONSORED ADR COM 000375204 2557 136750 Sole 0 113200 23550 ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0 AFLAC INC COM 001055102 338 7067 Sole 0 4134 2933 AGL RESOURCES INC COM 001204106 9165 224029 Sole 0 217991 6038 AMAG PHARMACEUTICALS INC COM COM 00163U106 21018 1184815 Sole 1184815 0 0 AT&T INC COM COM 00206R102 4126 109461 Sole 0 101015 8446 AV HOMES INC SR NT CONV BOND 00234PAB8 6005 5723000 Sole 0 5401000 322000 AV HOMES INC COM COM 00234P102 16413 1106044 Sole 0 1040590 65454 AZZ INC COM 002474104 9980 262790 Sole 160000 92048 10742 ABBOTT LABORATORIES COM 002824100 46614 679913 Sole 239500 188140 252273 ACADIA RLTY TR COM 004239109 1057 42621 Sole 0 16762 25859 ACCESS NATIONAL CORP COM 004337101 2581 188981 Sole 100366 28860 59755 ACMAT CORP-CL A COM 004616207 787 41450 Sole 0 37950 3500 ACME UNITED CORP COM 004816104 238 20159 Sole 0 19559 600 ACTUANT CORP CLASS A COM 00508X203 46236 1615538 Sole 67400 1492268 55870 ADOBE SYSTEMS INC COM 00724F101 16789 517634 Sole 213000 268064 36570 AEGERION PHARMACEUTICALS INC COM 00767E102 12624 851855 Sole 851855 0 0 ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0 AETNA US HEALTHCARE COM 00817Y108 417 10543 Sole 0 8586 1957 AGILENT TECHNOLOGIES INC COM COM 00846U101 38992 1014117 Sole 0 934442 79675 AGNICO EAGLE MINES LTD COM 008474108 2353 45365 Sole 0 30342 15023 ***AGRIUM INC COM 008916108 34777 336144 Sole 58000 272594 5550 AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3314466 Sole 0 2972131 342335 AIR PRODUCTS & CHEMICALS INC COM 009158106 1451 17546 Sole 0 16630 916 ALEXANDER'S INC COM 014752109 477 1117 Sole 0 1117 0 ALEXCO RES CORP COM COM 01535P106 43 10000 Sole 0 10000 0 ALLEGHANY CORP DEL COM 017175100 2629 7623 Sole 0 7623 0 ALLIANCE BANKSHARES CORP COM COM 018535104 71 15800 Sole 0 0 15800 ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2405 50158 Sole 0 50158 0 ALLIANCE RESOURCE PARTNERS LP COM 01877R108 670 11180 Sole 0 10680 500 ALLANCEBERSTEIN INCOME FD INC COM 01881E101 2654 307190 Sole 0 307190 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 18980 943382 Sole 170000 696985 76397 ALLSTATE CORP COM 020002101 2337 59025 Sole 0 58932 93 ALPINE GROUP INC COM NEW COM 020825600 149 709746 Sole 0 690428 19318 ALTRIA GROUP INC COM COM 02209S103 21892 655662 Sole 3334 555539 96789 AMAZON.COM INC COM 023135106 808 3181 Sole 0 2209 972 AMCOL INTERNATIONAL CORP COM 02341W103 2384 70389 Sole 0 69068 1321 AMEREN CORP COM 023608102 169232 5180062 Sole 0 4665975 514087 AMERICA MOVIL S A DE C V COM 02364W105 294 11567 Sole 0 11567 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1437 68200 Sole 0 68200 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 204 4664 Sole 0 4254 410 AMERICAN EXPRESS CO COM 025816109 98144 1726074 Sole 0 1652923 73151 AMERICAN INTL GROUP INC COM COM 026874784 105488 3217083 Sole 170500 2873443 173140 AMERICAN NATIONAL INSURANCE CO COM 028591105 5074 70641 Sole 0 66354 4287 AMERICAN PWR GROUP CORP COM COM 02906V102 76 120000 Sole 0 0 120000 AMERICAN REPROGRAPHICS CO COM COM 029263100 3944 923760 Sole 531150 350310 42300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 626 150900 Sole 0 119775 31125 AMERICAN WTR WKS CO INC NEW CM COM 030420103 54234 1463420 Sole 0 1413181 50239 AMERISOURCEBERGEN CORP COM COM 03073E105 11701 302280 Sole 0 292380 9900 AMERIPRISE FINANCIAL INC COM 03076C106 2353 41518 Sole 0 41478 40 AMETEK INC NEW COM 031100100 264 7465 Sole 0 7465 0 AMGEN INC COM 031162100 28702 340524 Sole 0 320465 20059 AMPHENOL CORP NEW-CL A COM 032095101 206 3500 Sole 0 0 3500 ANADARKO PETROLEUM CORP COM 032511107 1589 22733 Sole 0 22447 286 ANALOG DEVICES INC COM 032654105 2352 60050 Sole 0 57800 2250 ANHEUSER BUSCH INBEV SA NV COM 03524A108 212235 2470444 Sole 123000 2224262 123182 APACHE CORPORATION COM 037411105 1132 13102 Sole 0 13102 0 APPLE INC COM 037833100 128122 192057 Sole 15540 166232 10285 APPLIED MATERIALS INC COM 038222105 365 32715 Sole 0 30381 2334 APTARGROUP INC COM 038336103 437 8470 Sole 0 8470 0 APPROACH RESOURCES, INC. COM 03834A103 73535 2441431 Sole 440000 1855156 146275 AQUA AMERICA INC COM COM 03836W103 7613 307510 Sole 0 277378 30132 ARK RESTAURANT CORP. COM 040712101 679 40350 Sole 0 8400 31950 ARROW ELECTRONICS INC COM 042735100 920 27300 Sole 0 24700 2600 ARTESIAN RESOURCES CORP-CL A COM 043113208 5831 251012 Sole 0 244735 6277 ARTIO GLOBAL INVS INC COM CL A COM 04315B107 887 297659 Sole 0 258184 39475 ARTIO GLOBAL HIGH INCOME FD COM 04315J860 185 18898 Sole 0 0 18898 ASCENT MEDIA COM SER A COM 043632108 1068 19785 Sole 0 19783 2 ASTRAZENECA PLC COM 046353108 20480 427929 Sole 338700 83879 5350 AUTOMATIC DATA PROCESSING INC COM 053015103 3417 58260 Sole 0 56069 2191 AUTOZONE INC COM 053332102 27510 74418 Sole 19700 52823 1895 AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2160 2182000 Sole 0 1550000 632000 AVERY DENNISON CORP COM 053611109 5028 158025 Sole 0 150075 7950 AVIS BUDGET GROUP INC COM COM 053774105 2519 163800 Sole 0 159700 4100 BB&T CORP COM 054937107 494 14927 Sole 0 14594 333 B&G FOODS INC CL A COM COM 05508R106 648 21400 Sole 0 3900 17500 BCSB BANCORP INC COM COM 055367106 171 12500 Sole 0 0 12500 BP PLC SPONS ADR COM 055622104 8149 192397 Sole 0 131721 60676 BRT REALTY TRUST SBI NEW COM 055645303 495 76176 Sole 0 33007 43169 BV FINANCIAL INC COM 05603E109 32 16000 Sole 0 0 16000 BABSON CAP CORPORATE INVS COM COM 05617K109 2069 123970 Sole 0 112170 11800 BAKER HUGHES INC COM 057224107 617 13655 Sole 0 13590 65 BAM INVTS CORP COM COM 05936R108 1766 99325 Sole 0 71800 27525 BANCO BILBAO VIZCAYA COM 05946K101 83 10803 Sole 0 1829 8974 BANK OF AMERICA COM 060505104 2383 269974 Sole 0 230744 39230 BANK HAWAII CORP COM COM 062540109 624 13691 Sole 0 11281 2410 BANK MCKENNEY VA COM COM 063554208 148 21907 Sole 0 0 21907 BANK NAPA N A CALIF COM COM 063770101 928 147438 Sole 147438 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13338 589696 Sole 0 555801 33895 BANK OF UTICA - UTICA NY COM 065437204 609 1820 Sole 0 1820 0 BANKUNITED INC COM AV UNIT PRC COM 06652K103 1098 44621 Sole 31380 500 12741 C R BARD INC N J COM 067383109 2482 23725 Sole 0 22925 800 ***BARRICK GOLD CORP COM 067901108 812 19454 Sole 0 18954 500 BAXTER INTERNATIONAL INC COM 071813109 79811 1324239 Sole 100000 1100986 123253 BAY COML BK WALNUT CREEK CALIF COM 072199102 78 10000 Sole 0 0 10000 BEACON FED BANCORP INC COM COM 073582108 616 30000 Sole 0 30000 0 BEACON ROOFING SUPPLY INC COM COM 073685109 4468 156900 Sole 0 148200 8700 BEMIS CO COM 081437105 1380 43860 Sole 0 34600 9260 BERKSHIRE HATHAWAY INC CL A COM 084670108 2503518 18866 Sole 0 13611 5255 BERKSHIRE HATHAWAY INC CL B COM 084670702 232185 2632486 Sole 81550 2295942 254994 BIOGEN IDEC INC COM COM 09062X103 312 2093 Sole 0 1308 785 BLACK HILLS CORP COM 092113109 3686 103636 Sole 0 97212 6424 BLACKROCK HIGH INCOME SHS BENT COM 09250E107 31 12950 Sole 0 12950 0 BLACKROCK ENHANCED DIVID COM 09251A104 110 14638 Sole 0 0 14638 BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 351 19700 Sole 0 16700 3000 H & R BLOCK INC COM 093671105 5069 292520 Sole 0 271870 20650 BOARDWALK PIPLINE PARTNERS LP COM 096627104 2849 102125 Sole 0 101725 400 BOEING COMPANY COM 097023105 2699 38782 Sole 0 34752 4030 BONTERRA ENERGY CORP ORD SHS COM 098546104 444 10000 Sole 0 0 10000 BREEZE EASTERN CORP COM COM 106764103 333 44900 Sole 0 38900 6000 BRESLER & REINER INC COM 107336109 8 57565 Sole 0 24365 33200 BRINKER INTERNATIONAL INC COM 109641100 282 8000 Sole 0 8000 0 BRISTOL MYERS SQUIBB CO COM 110122108 2006 59455 Sole 0 58855 600 BROOKFIELD ASSET MGMT INC VTG COM 112585104 409217 11857951 Sole 23000010719065 908886 BROOKFIELD PPTYS CORP COM COM 112900105 3242 195800 Sole 0 195300 500 BROOKLINE BANCORP INC DEL COM COM 11373M107 673 76371 Sole 0 71021 5350 BROOKS AUTOMATION INC NEW COM COM 114340102 124 15444 Sole 0 15364 80 BROWN SHOE INC NEW COM COM 115736100 306 19100 Sole 0 19100 0 BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 120 25200 Sole 0 0 25200 BUCKEYE PARTNERS L P COM 118230101 2119 44185 Sole 0 12285 31900 BUCKLE CO COM 118440106 10778 237253 Sole 0 222153 15100 BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750 C&F FINANCIAL CORP COM COM 12466Q104 360 9152 Sole 0 0 9152 CBIZ INC COM COM 124805102 14742 2448967 Sole 0 2261217 187750 CBS CORP - CL A COM 124857103 1145 31450 Sole 0 31450 0 CBS CORP CL B COM COM 124857202 54639 1503983 Sole 10834 1395204 97945 CIGNA CORP COM 125509109 694 14733 Sole 0 13733 1000 CLECO CORP NEW AVERAGE UNIT COM 12561W105 1531 36487 Sole 0 34254 2233 CME GROUP INC COM COM 12572Q105 2011 35105 Sole 0 35105 0 CMS ENERGY CORP COM 125896100 2811 119380 Sole 0 119046 334 CMS BANCORP INC COM AV COM 12600U102 141 17634 Sole 17634 0 0 CRH PLC ADR COM 12626K203 2456 127957 Sole 0 120607 7350 CSF HOLDINGS INC-ESCROW COM 126335991 0 212348 Sole 0 101106 111242 CSX CORP COM 126408103 3130 150870 Sole 0 150870 0 CVR PARTNERS LP COM AV UNIT PR COM 126633106 630 24000 Sole 0 0 24000 CVS CAREMARK CORP COM 126650100 236765 4889824 Sole 197500 4498837 193487 CALLOWAYS NURSERY INC COM 131255101 27 38260 Sole 0 35010 3250 CAMDEN PROPERTY TRUST-SBI COM 133131102 3816 59174 Sole 0 54970 4204 CAMPBELL SOUP COMPANY COM 134429109 290 8353 Sole 0 3353 5000 CAMPUS CREST CMNTYS INC COM COM 13466Y105 108 10000 Sole 0 10000 0 CANADIAN NATURAL RES LTD COM 136385101 68510 2225082 Sole 0 1889746 335336 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 402 4850 Sole 0 4850 0 CAPLEASE INC. COM 140288101 6611 1278900 Sole 0 1015300 263600 CAPITAL ONE FINANCIAL CORP COM 14040H105 8859 155404 Sole 0 152809 2595 CAPITAL SENIOR LIVING CORP. COM 140475104 758 52400 Sole 0 24400 28000 CAPITAL SOUTHWEST CORP COM 140501107 17485 156194 Sole 0 154694 1500 CARDIOVASCULAR SYS INC DEL COM COM 141619106 19650 1699846 Sole 1626546 73300 0 CARMAX INC COM COM 143130102 2760 97550 Sole 0 93100 4450 CARROLS RESTAURANT GROUP INC COM 14574X104 10318 1791447 Sole 0 1676735 114712 A M CASTLE & CO COM 148411101 435 34893 Sole 0 33160 1733 CATERPILLAR INC COM 149123101 1215 14126 Sole 0 12433 1693 CELGENE CORP COM 151020104 6849 89650 Sole 0 87350 2300 CENOVUS ENERGY COM 15135U109 353 10148 Sole 0 10100 48 CENTRAL FED CORP COM NEW COM 15346Q202 21 15000 Sole 0 0 15000 CENTRAL FUND OF CANADA LTD COM 153501101 297 12500 Sole 0 12000 500 CENTRAL SECURITIES CORP DEL COM 155123102 290 14400 Sole 0 14400 0 CENTRUE FINL CORP NEW COM COM 15643B106 6 17200 Sole 0 17200 0 CENTURY BANCORP INC CL A COM 156432106 320 10050 Sole 0 9450 600 CEPHEID COM COM 15670R107 258 7500 Sole 0 7500 0 CENVEO INC COM 15670S105 3618 1580181 Sole 895000 614631 70550 CENTURYTEL INC COM COM 156700106 1859 46037 Sole 0 45511 526 CERUS CORP COM COM 157085101 119 35000 Sole 0 35000 0 CHAMPION ENTERPRISES INC COM 158496109 0 20600 Sole 0 20600 0 CHANGDA INTL HLDGS INC COM NEW COM 15910R206 15 70491 Sole 0 0 70491 CHEMICAL FINANCIAL CORP COM 163731102 5069 209502 Sole 0 201533 7969 CHEMUNG FINANCIAL CORP COM 164024101 870 36633 Sole 0 36238 395 CHEROKEE INC-DEL NEW COM 16444H102 1237 84960 Sole 0 11100 73860 CHESAPEAKE ENERGY CORP COM 165167107 11297 598711 Sole 0 545568 53143 CHESAPEAKE UTILITIES CORP COM 165303108 2933 61940 Sole 0 58830 3110 CHEVRON CORP COM 166764100 10730 92056 Sole 0 59192 32864 CHICOS FAS INC COM 168615102 201 11120 Sole 0 11120 0 CHINA AUTOMATIVE SYS INC COM COM 16936R105 492 127625 Sole 0 127350 275 CHINA PETE & CHEM CORP SPNSRD COM 16941R108 295 3200 Sole 0 3200 0 CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500 CHUBB CORPORATION COM 171232101 77247 1012687 Sole 0 871559 141128 CIENA CORP COM NEW COM 171779309 247 18207 Sole 0 17693 514 CINEMARK HOLDINGS INC COM COM 17243V102 506 22570 Sole 0 12670 9900 CISCO SYSTEMS COM 17275R102 11774 616638 Sole 0 591445 25193 CITIGROUP INC COM 172967424 476 14549 Sole 0 13578 971 CLOROX COMPANY COM 189054109 1164 16169 Sole 0 1725 14444 COACH INC COM COM 189754104 16068 286836 Sole 0 278418 8418 COAST DISTRIBUTION SYSTEMS INC COM 190345108 139 66270 Sole 0 65370 900 COCA COLA CO COM 191216100 43500 1146856 Sole 0 1113041 33815 COCA COLA ENTERPRISES INC NEW COM 19122T109 479 15335 Sole 0 15335 0 COLFAX CORP COM COM 194014106 671 18300 Sole 0 17950 350 COLGATE-PALMOLIVE CO COM 194162103 12486 116458 Sole 0 113493 2965 COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 150000 0 0 COLUMBIA LARGE CAP CORE FD COM 19765H271 513 34402 Sole 0 34402 0 COLUMBIA VALUE AND RESTRUCTURE COM 19765Y514 721 14525 Sole 0 14525 0 COLUMBIA BOND FUND CLASS Z COM 19765Y886 358 36895 Sole 0 36895 0 COMCAST CORP CL A COM 20030N101 114806 3211827 Sole 0 2986615 225212 COMCAST CORP SPECL CL A COM 20030N200 34134 980609 Sole 0 919585 61024 COMMERCEWEST BANK COM 20084T103 1733 190532 Sole 101000 24200 65332 COMMERCIAL METALS CO COM 201723103 5999 454515 Sole 0 430190 24325 COMMERCIAL VEH GROUP INC COM COM 202608105 7130 970183 Sole 550000 376150 44033 COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 313 46500 Sole 46500 0 0 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1315 16200 Sole 0 13400 2800 CONAGRA INC COM 205887102 215 7794 Sole 0 7500 294 CONNECTICUT WATER SERVICE INC COM 207797101 998 31306 Sole 0 31306 0 CONOCOPHILLIPS COM 20825C104 113513 1985193 Sole 0 1641165 344028 CONSOLIDATED EDISON INC COM 209115104 757 12645 Sole 0 11945 700 COOPER TIRE & RUBBER CO COM 216831107 1003 52300 Sole 0 49900 2400 COPYTELE INC COM 217721109 15 65000 Sole 0 65000 0 COSI INC COM AV UNIT PRICE COM 22122P101 455 591694 Sole 0 526515 65179 COSTCO WHSL CORP NEW COM COM 22160K105 1881 18784 Sole 0 17181 1603 COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 914 35925 Sole 0 34675 1250 COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1393 55311 Sole 0 45480 9831 CRAFT BREWERS ALLIANCE INC COM COM 224122101 491 62582 Sole 0 62582 0 CRESO EXPLORATION INCORPORATED COM 22586T102 3 80000 Sole 0 80000 0 CROSSTEX ENERGY INC COM 22765Y104 183 13100 Sole 0 13000 100 CULLEN FROST BANKERS INC COM 229899109 2553 44458 Sole 0 44458 0 CUSTOMERS BANCORP INC COM COM 23204G100 514 36784 Sole 36784 0 0 CYTEC INDUSTRIES INC COM 232820100 819 12500 Sole 0 12500 0 DBS GROUP HLDGS LTD COM 23304Y100 336 7222 Sole 0 7222 0 DANAHER CORP COM 235851102 47854 867712 Sole 125000 707856 34856 DELCATH SYS INC COM AV UNIT PR COM 24661P104 16 10000 Sole 0 10000 0 DELL INC COM COM 24702R101 1468 149015 Sole 0 131113 17902 DELTA AIRLINES INC NEW COM 247361702 293 32010 Sole 0 28960 3050 DELTA NATURAL GAS CO INC COM 247748106 453 23420 Sole 0 21820 1600 DENTSPLY INTERNATIONAL INC NEW COM 249030107 21752 570337 Sole 0 559832 10505 DEVON ENERGY CORP NEW COM COM 25179M103 14229 235201 Sole 0 218811 16390 ***DIAGEO PLC-SPONSORED ADR COM 25243Q205 477 4235 Sole 0 4235 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 6291 95600 Sole 0 94800 800 DIGITAL CREATIVE DEV CORP COM COM 25384B108 0 73500 Sole 0 73500 0 WALT DISNEY CO-DEL COM 254687106 19355 370225 Sole 0 347612 22613 DISCOVERY COMM. INC SER A COM 25470F104 134977 2264726 Sole 0 2119956 144770 DISCOVERY COMM. INC SER C COM 25470F302 171725 3064340 Sole 0 2845440 218900 DIRECTV COM COM 25490A309 17505 333825 Sole 0 331026 2799 DIXIE GROUP INC COM 255519100 54 15767 Sole 0 15600 167 DODGE & COX INTERNATIONAL FUND COM 256206103 733 22602 Sole 0 1312 21290 DODGE & COX INCOME FUND COM 256210105 150 10860 Sole 0 0 10860 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1134 13050 Sole 0 12950 100 DOMINION RES INC VA COM COM 25746U109 394 7452 Sole 0 7452 0 R R DONNELLEY & SONS CO COM 257867101 5517 520548 Sole 325000 168798 26750 DORCHESTER MINERALS LP COM COM 25820R105 959 43500 Sole 0 42550 950 ***DOREL INDS INC CL B SUB VTG COM 25822C205 2146 61614 Sole 0 52714 8900 DOUBLELINE TOTAL RETURN BOND COM 258620103 247 21749 Sole 0 12722 9027 DOUGLAS EMMETT INC COM COM 25960P109 393 17075 Sole 0 14375 2700 DOVER CORPORATION COM 260003108 511 8603 Sole 0 8603 0 DOW CHEMICAL CO COM 260543103 1025 35428 Sole 0 34428 1000 DREW INDUSTRIES INC NEW COM 26168L205 28181 932867 Sole 290000 625957 16910 DUPONT-E.I.-DE NEMOURS & CO COM 263534109 21222 422170 Sole 0 391123 31047 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1385 21392 Sole 0 19450 1942 DUN & BRADSTREET CORP DEL NEW COM 26483E100 22369 280949 Sole 0 263704 17245 DUNDEE CORP COM 264901109 23667 945957 Sole 0 875607 70350 DUNDEE ENERGY LTD COM COM 26518Q102 249 630150 Sole 0 325250 304900 DUNDEE INTL REAL ESTATE INVT COM 26518R209 118 10600 Sole 0 600 10000 DUNDEE PRECIOUS METALS INC COM COM 265269209 361 38700 Sole 0 7500 31200 E DIGITAL CORP COM 26841Y103 1 17500 Sole 0 17500 0 EMC CORP-MASS COM 268648102 604 22159 Sole 0 18159 4000 EOG RES INC COM COM 26875P101 34750 310137 Sole 0 302489 7648 EQT CORPORTION COM COM 26884L109 380 6450 Sole 0 6450 0 ETFS SILVER TR SILVER SHS ETF COM 26922X107 547 16000 Sole 0 0 16000 ETFS GOLD TR SH COM 26922Y105 385 2200 Sole 0 0 2200 EATON VANCE TAX-MANAGED EMG MK COM 277907606 247 5288 Sole 0 5288 0 EBAY INC COM 278642103 250 5180 Sole 0 2008 3172 ECOLAB INC COM 278865100 463 7154 Sole 0 7154 0 EMERSON ELECTRIC CO COM 291011104 5176 107239 Sole 0 95789 11450 EMPIRE DISTRICT ELECTRIC CO COM 291641108 3528 163750 Sole 0 155283 8467 ENCANA CORP COM COM 292505104 316 14446 Sole 0 14410 36 ENCORE WIRE CORP COM 292562105 2078 71030 Sole 0 60730 10300 ENERGY TRANSFER PART LP UNIT COM 29273R109 810 19050 Sole 0 6050 13000 ENTERGY CORP NEW COM 29364G103 337 4877 Sole 0 4877 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 7707 143788 Sole 0 104088 39700 EQUITY RESIDENTIAL PROPERTIES COM 29476L107 2154 37448 Sole 0 5324 32124 EQUUS II INC COM 294766100 36 16840 Sole 0 0 16840 ERSTE BK DER OESTERREICHISCHEN COM 296036304 615 56400 Sole 0 55600 800 DELHAIZE GROUP - SPONSORED ADR COM 29759W101 401 10425 Sole 0 10025 400 EURO PACIFIC GROWTH FUND SBI COM 298706102 213 5379 Sole 0 5379 0 EXCAL ENTERPRISES INC COM 300902103 0 14000 Sole 0 14000 0 EXELIS INC COM 30162A108 171 16604 Sole 0 13374 3230 EXPRESS SCRIPTS INC CL A COM 30219G108 3964 63293 Sole 0 61111 2182 EXXON MOBIL CORP COM COM 30231G102 52408 573081 Sole 0 514120 58961 FLIR SYSTEMS INC COM 302445101 5026 251630 Sole 0 228180 23450 FRMO CORP COM NEW COM 30262F205 22 12400 Sole 0 0 12400 FX ENERGY INC COM 302695101 134 18000 Sole 0 18000 0 FALCONSTOR SOFTWARE INC COM COM 306137100 254 108152 Sole 0 106552 1600 FARMER BROS CO COM 307675108 576 60625 Sole 0 59625 1000 FARMERS & MERCHANTS BANK COM 308243104 3889 879 Sole 0 821 58 FEDERAL HOME LN MTG PFD NON-CONV 313400699 3 11000 Sole 0 2000 9000 FEDERAL MOGUL CORP COM COM 313549404 6627 724350 Sole 463000 231450 29900 FEDEX CORP COM COM 31428X106 357 4225 Sole 0 4125 100 FERRO CORPORATION COM 315405100 163 47600 Sole 0 47600 0 FIDELITY BANCORP INC COM 315831107 228 10889 Sole 0 889 10000 FIDELITY CASH RESERVES FUND COM 316067107 19 19302 Sole 0 7285 12017 FIDELITY MONEY MARKET FUND COM 31617H201 16 16854 Sole 0 16854 0 FIDELITY INTERMEDIATE MUN INCM COM 31638R204 114 10748 Sole 0 10748 0 FIRST CAP BANCORP INC VA COM COM 319438107 63 25298 Sole 0 0 25298 FIRST CLOVER LEAF FINL CORP COM 31969M105 718 101501 Sole 0 34867 66634 1ST COLONIAL BANCORP COM 319716106 1345 283163 Sole 108751 171104 3308 FIRST HORIZON NATL COM 320517105 1225 127272 Sole 0 123560 3712 FIRST NATL BK ALASKA COM COM 32112J106 3616 2260 Sole 0 2101 159 FIRST OPPORTUNITY FD INC COM COM 33587T108 247 32338 Sole 0 588 31750 FIRST PACTRUST BANCORP INC COM COM 33589V101 203 16244 Sole 0 0 16244 FIRSTCITY FINANCIAL CORP COM 33761X107 8144 1010475 Sole 0 920114 90361 FISHER COS INC COM 337756209 2228 60614 Sole 0 60214 400 FIRSTENERGY CORP COM 337932107 418 9493 Sole 0 4458 5035 FLOW INTERNATIONAL CORP COM 343468104 124 33674 Sole 0 33674 0 FORD MOTOR CO DEL COM 345370860 110 11234 Sole 0 11234 0 FOREST CITY ENTERPRISES CL A COM 345550107 15637 986601 Sole 0 921751 64850 FOREST CITY ENTERPRISES CL B COM 345550305 1848 117436 Sole 0 112936 4500 FOREST LABORATORIES INC COM 345838106 32270 906209 Sole 704700 191959 9550 L B FOSTER CO CL A COM 350060109 385 11905 Sole 0 11905 0 FRANKLIN INCOME FUND CLASS A COM 353496300 103 46588 Sole 0 0 46588 FRANKLIN ELECTRIC CO INC COM 353514102 3756 62100 Sole 0 62100 0 FRANKLIN RESOURCES INC COM 354613101 43269 345960 Sole 0 336989 8971 FRANKLIN STR PPTYS CORP COM COM 35471R106 505 45623 Sole 0 45623 0 FREEPORT MCMORAN COPPER & COM 35671D857 567 14345 Sole 0 13509 836 FRISCHS RESTAURANTS INC COM 358748101 702 35371 Sole 0 30709 4662 FRONTIER COMMUNICATIONS CORP COM 35906A108 788 160510 Sole 0 5221 155289 GANNETT CO INC DEL COM 364730101 897 50574 Sole 0 50424 150 GATEWAY ENERGY CORP COM COM 367600301 1 20510 Sole 0 20510 0 GAZPROM O A O SPON ADR REG S COM 368287207 204 20238 Sole 0 20238 0 GENERAL AMERICAN INVESTORS INC COM 368802104 221 7606 Sole 0 7606 0 GENERAL AMERN INVS CO INC CUU PFD NON-CONV 368802401 260 10000 Sole 0 3000 7000 GEMS FUND LIMITED PRTNRSHP COM 369LP5001 420 420056 Sole 0 420056 0 GENERAL DYNAMICS CORP COM 369550108 403 6100 Sole 0 6100 0 GENERAL ELECTRIC CO COM 369604103 145720 6416568 Sole 16666 5888630 511272 GENERAL GROWTH PROPS INC COM 370023103 16650 854741 Sole 320000 499336 35405 GENERAL MILLS INC COM 370334104 6422 161166 Sole 0 143714 17452 GEO GENESIS GROUP LTD COM ACCD COM 371941105 0 55000 Sole 0 0 55000 GETTY REALTY CORP NEW COM 374297109 10886 606480 Sole 0 548830 57650 GILEAD SCIENCES INC COM 375558103 156292 2356288 Sole 73500 1874622 408166 P H GLATFELTER CO. COM 377316104 5021 281953 Sole 0 277169 4784 GLAXOSMITHKLINE PLC ADR COM 37733W105 74548 1612218 Sole 0 1482465 129753 GLIMCHER RLTY TR 2.031 DIV PFD NON-CONV 379302409 403 16019 Sole 0 16019 0 GLOBAL X FDS GLOBAL X SILVER COM 37950E853 398 16000 Sole 0 0 16000 GLU MOBILE INC COM AV UNIT PRI COM 379890106 117 25361 Sole 0 23695 1666 GOLD CANYON BANK COM COM 380554105 35 101000 Sole 101000 0 0 GOLDCORP INC NEW COM 380956409 1791 39068 Sole 0 39038 30 GOLDMAN SACHS GROUP INC COM COM 38141G104 424 3738 Sole 0 3738 0 GOLDMAN SACHS MID CAP VALUE FD COM 38142V720 1211 31888 Sole 0 31888 0 GOLDMAN SACHS GROUP -PFD SER D PFD NON-CONV 38144G804 354 16835 Sole 0 15615 1220 GOLDWATER BANK N A SCOTTSDALE COM 381573104 100 149999 Sole 149999 0 0 GOOGLE INC CL A COM 38259P508 817 1084 Sole 0 951 133 GOSSAN RESOURCES LTD COM 383415106 11 99000 Sole 0 99000 0 GRACO INC COM 384109104 10320 205264 Sole 0 187828 17436 W W GRAINGER INC COM 384802104 382 1835 Sole 0 835 1000 GREAT PLAINS ENERGY INC COM COM 391164100 9811 440770 Sole 0 402981 37789 GREEN MTN COFFEE INC COM COM 393122106 397 16750 Sole 0 16750 0 100,000THS GREEN MTN COFFEE COM 393122973 0 50000 Sole 0 50000 0 GREIF BROS CORP CL A COM 397624107 5483 124109 Sole 0 123185 924 GRUPO TMM S A SPON ADR REPSTG COM 40051D303 257 269140 Sole 0 260310 8830 GUARANTY BANCORP DEL COM COM 40075T102 212 105000 Sole 0 0 105000 HCC INS HLDGS INC COM COM 404132102 305 9000 Sole 0 0 9000 HSBC HLDGS PLC COM 404280406 3947 84965 Sole 0 82181 2784 HALLIBURTON CO COM 406216101 6942 206081 Sole 123000 73506 9575 HAMPDEN BANCORP INC COM COM 40867E107 379 30000 Sole 0 30000 0 JOHN HANCOCK PATRIOT PREMIUM COM 41013T105 149 10553 Sole 0 10553 0 HANES BRANDS INC COM COM 410345102 527 16546 Sole 0 16546 0 HANOVER COMPRESSOR CO SR NT CONV BOND 410768AE5 1252 1250000 Sole 0 1250000 0 HARSCO CORP COM 415864107 6339 308800 Sole 185000 109875 13925 HARTE HANKS COMMUNICATIONS INC COM 416196103 1418 204625 Sole 0 203945 680 HASBRO INC COM 418056107 760 19925 Sole 0 19425 500 HAWAIIAN ELECTRIC INDS COM 419870100 734 27900 Sole 0 27330 570 HEARTLAND EXPRESS INC COM 422347104 304 22808 Sole 0 22808 0 H J HEINZ CO COM 423074103 965 17251 Sole 0 17251 0 HELLENIC TELECOMMUNICATIONS COM 423325307 122 67510 Sole 0 62510 5000 CAPITAL SOLUTIONS MONTHLY INC COM 425LPA424 0 50486 Sole 0 50486 0 HERCULES OFFSHORE INC COM COM 427093109 472 96928 Sole 0 91428 5500 HERSHEY FOODS CORP COM 427866108 1912 26975 Sole 0 26975 0 HERTZ GLOBAL HLDGS INC COM COM 42805T105 365 26618 Sole 0 22118 4500 HESS CORP COM COM 42809H107 1837 34208 Sole 0 29134 5074 HEWLETT-PACKARD CO COM 428236103 453 26575 Sole 0 20473 6102 HIGHWOODS PROPERTIES INC COM 431284108 1345 41250 Sole 0 41100 150 HILLSHIRE BRANDS CO COM COM 432589109 1061 39638 Sole 0 39638 0 HILLTOP HLDGS INC COM COM 432748101 381 30000 Sole 0 0 30000 HOME DEPOT INC COM 437076102 1518 25145 Sole 0 22586 2559 HOMEFED CORP COM COM 43739D307 952 36619 Sole 0 32913 3706 HONEYWELL INTL INC COM 438516106 71644 1199066 Sole 115000 1027175 56891 HUANENG PWR INTL INC SPNSRD COM 443304100 299 10000 Sole 0 10000 0 HARVEY HUBBELL INC CL A COM 443510102 246 3330 Sole 0 3330 0 HUBBELL INC CL B COM 443510201 212 2626 Sole 0 626 2000 HUNTSMAN CORP COM COM 447011107 11336 759290 Sole 480000 242530 36760 HUTCHISON WHAMPOA LIMITED ADR COM 448415208 2820 146750 Sole 0 143000 3750 ITT EDUCATIONAL SERVICES INC COM 45068B109 4134 128275 Sole 0 122650 5625 IDACORP INC COM 451107106 4232 97805 Sole 0 91678 6127 IDEX CORP COM 45167R104 894 21420 Sole 0 21420 0 ILLINOIS TOOL WORKS INC COM 452308109 2013 33864 Sole 0 31664 2200 ILLUMINA INC COM COM 452327109 621 12899 Sole 0 0 12899 INDIA FUND INC COM 454089103 278 12000 Sole 0 0 12000 INGREDION INC COM COM 457187102 32895 596371 Sole 0 595381 990 INMET MNG CORP COM COM 457983104 20922 440425 Sole 0 423075 17350 INTEL CORPORATION COM 458140100 17509 772892 Sole 0 710699 62193 INTERCONTINENTAL HOTELS GROUP COM 45857P301 969 36940 Sole 0 31990 4950 INTERDIGITAL INC PA COM COM 45867G101 555 14915 Sole 0 14415 500 INTERNATIONAL BUSINESS MACHINE COM 459200101 308606 1487621 Sole 40000 1370454 77167 INTERVEST BANCSHARES CORP-CL A COM 460927106 1452 382249 Sole 100000 100342 181907 INVESCO VAN KAMPEN TR INVT GRD COM 46131M106 592 36400 Sole 0 0 36400 INVESTORS BANCORP INC COM COM 46146P102 192 10544 Sole 0 10010 534 ISHARES SILVER TR ISHARES COM 46428Q109 1230 36750 Sole 0 2750 34000 ISHARES INC MSCI SINGAPORE IND COM 464286673 181 13500 Sole 0 13500 0 ISHARES INC MSCI MALAYSIA FREE COM 464286830 196 13500 Sole 0 13500 0 ISHARES INC MSCI JAPAN INDEX COM 464286848 375 40975 Sole 0 40975 0 ISHARES TR US TREAS INFLATION COM 464287176 770 6325 Sole 0 6310 15 ITAU UNIBANCO BANCO MULTIPLO PFD NON-CONV 465562106 453 29700 Sole 0 29700 0 IZODIA PLC TO ADJ COM 465995181 0 35000 Sole 0 10000 25000 JP MORGAN CHASE & CO COM 46625H100 5857 144694 Sole 0 117772 26922 J P MORGAN CHASE CAP XII TR PF PFD NON-CONV 46626X203 255 10000 Sole 0 3000 7000 JACO ELECTRONICS INC COM 469783104 15 35017 Sole 0 31517 3500 JAMES RIV COAL CO SR NT CONV CONV BOND 470355AF5 378 996000 Sole 0 911000 85000 JARDEN CORP COM COM 471109108 43214 817835 Sole 130000 623185 64650 JOHNSON & JOHNSON COM 478160104 202223 2934606 Sole 286700 2434415 213491 JOHNSON CONTROLS INC COM 478366107 1137 41530 Sole 0 41330 200 KANSAS CITY SOUTHN INDS INC COM 485170302 1396 18429 Sole 0 18429 0 KELLOGG CO COM 487836108 7787 150751 Sole 0 144110 6641 KENNADY DIAMONDS INC COM COM 489165100 38 31140 Sole 0 31140 0 KEYCORP COM 493267108 165 18973 Sole 0 18973 0 KEYWORTH BANK COMMON STOCK COM 493998934 789 78932 Sole 78932 0 0 KIMBERLY CLARK CORP COM 494368103 22036 256891 Sole 0 96795 160096 KIMCO REALTY CORP COM 49446R109 443 21872 Sole 0 21750 122 KIMCO RLTY 1.938 DIV SER G PFD NON-CONV 49446R844 748 29434 Sole 0 28934 500 KINDER MORGAN ENERGY PARTNERS COM 494550106 2824 34242 Sole 0 18142 16100 KINDER MORGAN INC DEL COM COM 49456B101 2039 57413 Sole 0 57413 0 ***KOREA ELECTRIC POWER CORP COM 500631106 806 64937 Sole 0 62637 2300 KRAFT FOODS INC CL A COM 50075N104 90180 2180918 Sole 0 1967419 213499 KYOCERA CORP ADR COM 501556203 431 4985 Sole 0 4305 680 L 3 COMMUNICATIONS HLDGS INC COM 502424104 465 6495 Sole 0 6070 425 LABORATORY CORP AMER HLDGS COM COM 50540R409 18993 205401 Sole 0 202392 3009 LEGGETT & PLATT INC COM 524660107 1366 54550 Sole 0 43500 11050 LEGG MASON INC COM 524901105 249 10125 Sole 0 7625 2500 LEUCADIA NATIONAL COM 527288104 133892 5885392 Sole 337410 5011262 536720 LEXINGTON RLTY 1.888 DIV SER D PFD NON-CONV 529537201 798 31700 Sole 0 30900 800 LIBERTY MEDIA CORP NEW LIB CAP COM 530322106 64893 623497 Sole 0 548120 75377 LIBERTY GLOBAL INC COM SER A COM 530555101 38970 641494 Sole 0 505378 136116 LIBERTY GLOBAL INC COM SER C COM 530555309 50103 886588 Sole 0 828880 57708 LIBERTY INTERACTIVE SER A COM 53071M104 21827 1179856 Sole 0 1124680 55176 LIBERTY INTERACTIVE CORP RTS COM 53071M112 267 19783 Sole 0 18852 931 LIBERTY VENTURE CORP SER A COM 53071M880 2924 58918 Sole 0 56163 2755 LIGHTBRIDGE CORP COM COM 53224K104 21 10679 Sole 0 10679 0 ELI LILLY & CO COM 532457108 5690 120034 Sole 0 109421 10613 LIMITED BRANDS INC COM 532716107 787 15992 Sole 0 13000 2992 LINN ENERGY LLC UNIT REPSTG COM 536020100 4422 107250 Sole 0 6200 101050 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 91 36752 Sole 0 34959 1793 LOCKHEED MARTIN CORP COM COM 539830109 662 7092 Sole 0 5992 1100 LOEWS CORP COM 540424108 57043 1382527 Sole 46850 737807 597870 LOOMIS SAYLES COM 543487136 245 19225 Sole 0 0 19225 LORD ABBETT COM 543916100 50 10981 Sole 0 0 10981 LOWE'S COMPANIES INC COM 548661107 22954 759073 Sole 0 689314 69759 LPATH INC COM COM 548910108 49 66666 Sole 0 66666 0 LUBYS CAFETERIAS INC COM 549282101 329 48970 Sole 0 7920 41050 M&T BANK CORP COM 55261F104 4740 49821 Sole 0 42321 7500 MDC HOLDINGS INC - DEL COM 552676108 2137 55500 Sole 0 46100 9400 MGP INGREDIENTS INC NEW COM COM 55303J106 98 25800 Sole 0 25800 0 MTS SYSTEMS CORP COM 553777103 6435 120174 Sole 77955 36969 5250 MACK-CALI REALTY CORP COM 554489104 12019 451856 Sole 0 446336 5520 MAG SILVER CORP COM COM 55903Q104 438 36000 Sole 0 36000 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4189 47899 Sole 0 47899 0 MAGYAR BANCORP COM 55977T109 107 22939 Sole 0 22939 0 MAINSTAY HIGH YIELD CORP BOND COM 56062X708 63 10506 Sole 0 0 10506 MAIN STREET BANK COM 56064A102 1110 246745 Sole 125000 42659 79086 MANAGERS FREMONT BOND FUND COM 561717638 152 13717 Sole 0 0 13717 MANHATTAN BANCORP COM COM 562754101 843 306699 Sole 306699 0 0 MANNKIND CORP COM COM 56400P201 28 10000 Sole 0 10000 0 MANPOWER INC COM 56418H100 2641 71767 Sole 0 68567 3200 MANULIFE FINL CORP COM 56501R106 192 16004 Sole 0 16004 0 MARATHON OIL CORP COM COM 565849106 7568 255944 Sole 0 244878 11066 MARKEL CORP COM 570535104 332 725 Sole 0 725 0 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 476 8866 Sole 0 8866 0 MARKET VECTORS ETF TR INDIA COM 57060U563 474 43500 Sole 0 23500 20000 MARKET VECTORS ETF TR JR GOLD COM 57060U589 655 26500 Sole 0 0 26500 MARKET VECTORS ETF TR AGRIBUSI COM 57060U605 253 4900 Sole 0 4300 600 MARKWEST ENERGY PARTNERS LP COM 570759100 1357 24948 Sole 0 20775 4173 MARSH & MCLENNAN CO INC COM 571748102 413 12200 Sole 0 11900 300 MATTHEWS PACIFIC TIGER FUND COM 577130107 262 11200 Sole 0 0 11200 MCCORMICK & CO INC NON VOTING COM 579780206 18529 298670 Sole 0 297070 1600 MCDONALDS CORPORATION COM 580135101 117538 1281074 Sole 0 1211272 69802 MCEWEN MNG INC COM COM 58039P107 137 30000 Sole 0 30000 0 MC GRAW HILL INC COM 580645109 12715 232927 Sole 0 216328 16599 MEAD JOHNSON NUTRITION CO COM COM 582839106 3633 49586 Sole 0 47885 1701 MEADE INSTRS CORP COM NEW COM 583062203 33 10310 Sole 0 8794 1516 MECHANICS BANK OF RICHMOND CA COM 583614102 945 85 Sole 0 72 13 MEDIA SCIENCES INTL INC COM COM 58446X206 4 40000 Sole 0 40000 0 MEDIVATION INC COM AV UNIT PRC COM 58501N101 12397 220000 Sole 220000 0 0 MEDTRONIC INC COM 585055106 48005 1113297 Sole 1059200 53197 900 MERCK & CO INC NEW COM COM 58933Y105 6168 136785 Sole 0 126635 10150 MERCURY GENERAL CORP-NEW COM 589400100 2230 57707 Sole 0 55107 2600 MERIDIAN INTST BANCORP COM COM 58964Q104 990 60000 Sole 0 60000 0 ESC MERITOR SVGS BK PA COM 590ESC984 0 15000 Sole 0 15000 0 METRO BANCORP INC PA COM 59161R101 188 14880 Sole 0 5000 9880 METTLER TOLEDO INTL COM 592688105 4720 27650 Sole 24000 2350 1300 MICROSOFT CORP COM 594918104 212811 7150932 Sole 13334 6656804 480794 MID-AMERICA APARTMENT COM 59522J103 3539 54200 Sole 0 43850 10350 MIDDLESEX WATER CO COM 596680108 6638 346452 Sole 0 323949 22503 MILLS MUSIC TRUST UBI COM 601158108 314 8672 Sole 0 8672 0 MINERALS TECHNOLOGIES INC COM 603158106 18351 258727 Sole 0 258627 100 MOCON INC COM COM 607494101 320 21647 Sole 0 0 21647 MOLSON COORS BREWING CO CL B COM 60871R209 301 6700 Sole 0 6700 0 MONARCH CMNTY BANCORP INC COM COM 609045109 14 12500 Sole 0 12500 0 MOODYS CORP COM AVERAGE UNIT COM 615369105 23257 526549 Sole 86300 399110 41139 MORGAN STANLEY COM NEW COM 617446448 245 14680 Sole 0 14680 0 MOSAIC CO NEW COM COM 61945C103 37475 650512 Sole 0 595059 55453 MOTOROLA SOLUTIONS INC COM COM 620076307 1345 26611 Sole 0 25765 846 MOUNT KNOWLEDGE HLDGS INC COM COM 621783109 0 12000 Sole 0 0 12000 MOUNTAIN PROV MNG INC COM NEW COM 62426E402 661 155700 Sole 0 155700 0 PAUL MUELLER CO COM 624752101 2825 110582 Sole 0 103051 7531 MUELLER INDUSTRIES INC COM 624756102 21655 476255 Sole 184000 244255 48000 MUELLER WTR PRODS INC SER A COM 624758108 2549 520267 Sole 0 511867 8400 MURPHY OIL CORP COM 626717102 420 7840 Sole 0 7640 200 NYSE EURONEXT COM COM 629491101 8422 341684 Sole 0 338369 3315 NANOMETRICS INC COM COM 630077105 203 14700 Sole 0 14500 200 NASDAQ STK MKT INC COM COM 631103108 384 16528 Sole 0 16528 0 NATHANS FAMOUS INC NEW COM 632347100 886 28200 Sole 0 28200 0 NATIONAL OILWELL VARCO INC COM 637071101 3783 47225 Sole 0 47225 0 NATURAL RESOURCES PARTNERS LP COM 63900P103 1095 52850 Sole 0 22850 30000 NAUGATUCK VY FINL CORP MD COM COM 63906P107 81 11698 Sole 0 11698 0 NEENAH PAPER INC COM 640079109 13106 457620 Sole 293000 144250 20370 NETBANK INC COM 640933107 0 13850 Sole 0 13700 150 NESTLE SA-SPONSORED ADR COM 641069406 436670 6908245 Sole 150000 6227655 530590 NETWORK 1 SEC SOLUTIONS INC COM 64121N109 18 13600 Sole 0 13600 0 NEUSTAR INC CL A COM 64126X201 5512 137700 Sole 0 128500 9200 NEW ENGLAND BANCSHARES INC COM COM 643863202 572 41841 Sole 0 41841 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 583 41211 Sole 0 39120 2091 NEW YORK REGIONAL RAIL CORP COM 649768108 0 20000 Sole 0 20000 0 NEWMONT MINING CORP COM 651639106 5993 107004 Sole 0 106482 522 NEWPORT BANCORP INC COM 651754103 206 13900 Sole 0 13900 0 NEWS CORP CL A COM 65248E104 4306 175736 Sole 0 52536 123200 NEXTERA ENERGY INC COM 65339F101 351 5002 Sole 0 3146 1856 NIKE INC CL-B COM 654106103 5889 62051 Sole 0 59147 2904 NISOURCE INC COM COM 65473P105 11569 454046 Sole 0 419041 35005 NOBILITY HOMES INC COM 654892108 86 17132 Sole 0 14550 2582 NOKIA CORP SPONSORED ADR A COM 654902204 98 38292 Sole 0 37192 1100 NOBLE ENERGY INC COM COM 655044105 684 7380 Sole 0 7380 0 NORFOLK SOUTHERN CORP COM 655844108 878 13806 Sole 0 10737 3069 NORTH EUROPEAN OIL ROYALTY COM 659310106 297 10450 Sole 0 10300 150 NORTHEAST CMNTY BANCORP INC COM 664112109 76 13667 Sole 0 13667 0 NORTHERN TRUST CO COM 665859104 7958 171470 Sole 3334 160570 7566 NORTHRIM BANCORP INC COM COM 666762109 242 12058 Sole 0 0 12058 NORTHWESTERN CORP COM 668074305 18775 518241 Sole 0 496926 21315 NOVASTAR INTERNATIONAL FUND COM 669LP5008 150 150000 Sole 0 0 150000 ***NOVARTIS AG-SPONSORED ADR COM 66987V109 46307 755921 Sole 0 651621 104300 NUPATHE INC COM COM 67059M100 209 58813 Sole 0 47313 11500 OGE ENERGY CORP (FORMERLY COM 670837103 6073 109505 Sole 0 106715 2790 OCP CR STRATEGY FD TR UNIT COM 67087D106 183 20300 Sole 0 15300 5000 OIL STS INTL INC COM AV COM 678026105 1493 18800 Sole 0 17175 1625 OLD LINE BANCSHARES INC COM COM 67984M100 986 89633 Sole 71933 16700 1000 OLD REPUBLIC INTERNATIONAL COM 680223104 78981 8492659 Sole 435000 6356355 1701304 OMNICOM GROUP INC COM 681919106 51601 1000813 Sole 189020 756555 55238 OMEROS CORP COM COM 682143102 298 31782 Sole 0 31782 0 ONE LIBERTY PROPERTIES INC COM 682406103 4485 240484 Sole 0 211519 28965 1 800 FLOWERS.COM INC CL A COM 68243Q106 133 35824 Sole 0 35824 0 ONEOK PARTNERS L P UNIT LTD COM 68268N103 797 13404 Sole 0 11441 1963 ONEOK INC NEW COM AV UNIT PRCE COM 682680103 275 5700 Sole 0 5100 600 ONEX CORP-SUB VTG COM 68272K103 278375 7054633 Sole 210150 6607231 237252 OPKO HEALTH INC COM COM 68375N103 167 40000 Sole 0 24000 16000 ORACLE CORP COM 68389X105 18477 587323 Sole 0 544859 42464 OPTIMER PHARMACEUTICALS INC COM 68401H104 4322 306154 Sole 306154 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 33402 5844772 Sole 5843372 0 1400 ORIENTAL FINANCIAL GROUP INC COM 68618W100 315 30000 Sole 0 0 30000 OROSUR MINING INC COM COM 687196105 65 90000 Sole 0 90000 0 OTTER TAIL POWER CO COM 689648103 2784 116690 Sole 0 113539 3151 P G & E COM 69331C108 841 19718 Sole 0 19718 0 PIMCO TOTAL RETURN CLASS A COM 693390445 280 24188 Sole 0 19329 4859 PNC FINANCIAL SVCS GROUP INC COM 693475105 7348 116456 Sole 0 115777 679 PNM RES INC COM COM 69349H107 3076 146275 Sole 0 138425 7850 PPL CORP COM COM 69351T106 1029 35437 Sole 0 30437 5000 P T PASIFIK SATELIT NUSANTARA COM 69365Q106 0 100000 Sole 0 100000 0 PVR PARTNERS L P COM UNIT REPT COM 693665101 456 18000 Sole 0 17000 1000 PAC WEST TELECOMM INC COM COM 69371Y101 0 12500 Sole 0 12500 0 PACIFIC MERCANTILE BANCORP COM COM 694552100 7846 1199795 Sole 110000 931641 158154 PACIFIC PREMIER BANCORP COM COM 69478X105 550 57670 Sole 0 0 57670 PACKAGING CORP OF AMERICA COM 695156109 7780 214350 Sole 0 195400 18950 PALL CORP COM 696429307 6938 109292 Sole 0 105767 3525 PALM HARBOR HOMES INC COM 696639103 0 21600 Sole 0 18300 3300 PANDORA MEDIA INC COM COM 698354107 166 15170 Sole 0 15170 0 PAREX RES INC COM COM 69946Q104 147 30000 Sole 0 30000 0 PARK NATL CORP OHIO COM 700658107 1783 25465 Sole 0 24760 705 PARK STERLING CORP COM 70086Y105 745 150962 Sole 100000 0 50962 PENINSULA HLDGS GROUP LTD CL A COM 70713P105 0 250000 Sole 0 250000 0 PENN LIBERTY FINANCIAL-RSTK COM 707990909 521 80189 Sole 80189 0 0 J C PENNEY CO COM 708160106 221 9111 Sole 0 9111 0 PEOPLES UTD FINANCIAL INC COM 712704105 389 32094 Sole 0 31794 300 PEPCO HLDGS INC COM COM 713291102 849 44959 Sole 0 40509 4450 PEPSICO INC COM 713448108 12881 182020 Sole 0 170675 11345 PERPETUAL ENERGY INC COM COM 714270105 36 30000 Sole 0 30000 0 PEYTO EXPL & DEV CORP NEW COM COM 717046106 20825 845345 Sole 0 777929 67416 PFIZER INC COM 717081103 45527 1832107 Sole 0 1620408 211699 PHILIP MORRIS INTL INC COM COM 718172109 86367 960284 Sole 3334 834577 122373 PHILLIPS 66 COM 718546104 2931 63222 Sole 0 53569 9653 PINE BROOK CAPITAL INC CL A COM 72246F109 0 17045 Sole 0 17045 0 PINNACLE WEST CAP CORP COM 723484101 1818 34435 Sole 0 30510 3925 PITNEY BOWES INC COM 724479100 289 20919 Sole 0 20689 230 PLAINS ALL AMERICAN PIPELINE COM 726503105 10408 118006 Sole 0 116049 1957 PLANTRONICS INC NEW COM 727493108 424 12008 Sole 0 12008 0 PLEXUS CORP AVERAGE UNIT PRICE COM 729132100 920 30400 Sole 0 27700 2700 PLUM CREEK TIMBER CO INC COM COM 729251108 412 9414 Sole 0 9414 0 POLAR STAR MNG CORP COM COM 73102N103 29 170500 Sole 0 170500 0 POLYCOM INC COM 73172K104 5146 522525 Sole 327000 166925 28600 POPE RES DEL LTD PARTNERSHIP COM 732857107 391 7500 Sole 0 0 7500 PORTLAND GEN ELEC CO COM 736508847 6909 255540 Sole 0 236545 18995 POST HOLDINGS INC COM 737446104 236 7863 Sole 0 7713 150 POTASH CORP OF SASKATCHEWAN COM 73755L107 6008 138389 Sole 0 121439 16950 POWERSHARES EXCHANGE TRAPED FD COM 73935X658 260 9700 Sole 0 9700 0 POWERSECURE INTL INC COM COM 73936N105 119 20000 Sole 0 20000 0 POWERWAVE TECHNOLOGIES INC COM COM 739363307 14 23490 Sole 0 22920 570 PRAXAIR INC COM 74005P104 31106 299444 Sole 0 287072 12372 PRECISION DRILLING CORP COM 74022D308 94 12000 Sole 0 12000 0 PREFERRED COMMUNITY BANK COM COM 740998992 618 112500 Sole 112500 0 0 PRESIDIO BK SAN FRANCISCO COM COM 74101A100 679 95662 Sole 95662 0 0 PRESTIGE BRANDS HLDG INC COM COM 74112D101 43294 2552713 Sole 640000 1767163 145550 PRIME GROUP REALTY TRUST 9.0% PFD CONV 74158J202 126 24834 Sole 0 24798 36 PRIVATE BK CALIF LOS ANGELES COM 74270Y103 711 58600 Sole 58600 0 0 PROCTER & GAMBLE CO COM 742718109 149257 2151925 Sole 0 2040745 111180 PROLOGIS INC COM COM 74340W103 280 8006 Sole 0 8006 0 PROPHOTONIX LTD COM COM 743465106 1 55000 Sole 0 55000 0 PROSHARES TR PROSHARES SHORT COM 74347R503 681 20000 Sole 0 20000 0 PROSHARES ULTRA HEALTH CARE COM 74347R735 494 5750 Sole 0 5550 200 PROVIDENT FINL HLDGS INC COM COM 743868101 162 11442 Sole 0 0 11442 PRUDENTIAL BANCORP INC PA COM COM 744319104 118 20000 Sole 0 20000 0 PUBLIC SERVICE ENTERPRISE COM 744573106 250 7774 Sole 0 7774 0 PUBLIC STORAGE INC COM 74460D109 334 2400 Sole 0 2000 400 RPM INC COM 749685103 3212 112564 Sole 0 111047 1517 RALCORP HOLDINGS INC NEW COM 751028101 1222 16746 Sole 0 16446 300 RALPH LAUREN CORP CL A COM 751212101 629 4160 Sole 0 4160 0 RANGE RESOURCES CORP COM 75281A109 303935 4350021 Sole 434600 3499815 415606 RAYONIER INC COM 754907103 421 8606 Sole 0 8206 400 RAYTHEON CO COM 755111507 22262 389478 Sole 0 376945 12533 REALITY INCOME CORP COM 756109104 545 13332 Sole 0 13332 0 RECKITT BENCKISER COM 756255105 6913 603314 Sole 0 567419 35895 REGIONS FINL CORP NEW COM COM 7591EP100 194 27008 Sole 0 25008 2000 REPUBLIC FIRST BANCORP INC COM COM 760416107 29 13816 Sole 0 0 13816 RESPONSE GENETICS INC COM COM 76123U105 116 90496 Sole 0 90496 0 ROBERT HALF INTERNATIONAL INC COM 770323103 2277 85520 Sole 0 85520 0 ROCHE HLDGS LTD SPONSORED ADR COM 771195104 449 9570 Sole 0 270 9300 ROCHESTER FUND MUNICIPALS COM 771362100 548 32298 Sole 0 32298 0 ROCHESTER LIMITED TERM NEW COM 771740107 66 19418 Sole 0 19418 0 ROCKWELL AUTOMATION INC COM 773903109 411 5912 Sole 0 5912 0 ROCKWELL COLLINS INC COM COM 774341101 41673 776906 Sole 31102 650720 95084 ROUSE PPTYS INC COM 779287101 7861 547811 Sole 0 482566 65245 ROYAL BANCSHARES OF COM 780081105 70 31613 Sole 0 31613 0 ROYAL DUTCH SHELL PLC SPNSRD COM 780259206 4746 68382 Sole 0 65320 3062 ROYAL FINANCIAL COM 78027P109 56 15000 Sole 0 15000 0 RURBAN FINANCIAL COM 78176P108 220 32270 Sole 0 0 32270 RUTHS HOSPITALITY GROUP INC CM COM 783332109 16342 2557792 Sole 0 2348779 209013 SI FINL GROUP INC COM COM 78425V104 120 10241 Sole 0 10241 0 SJW CORP AVERAGE UNIT PRICE\ COM 784305104 2647 104400 Sole 0 92100 12300 SKF AB-SPONSORED ADR COM 784375404 1828 84500 Sole 0 40000 44500 SLM CORPORATION VOTING COM 78442P106 12322 783897 Sole 56250 515147 212500 STANDARD & POORS DEPOSITARY COM 78462F103 3109 21598 Sole 0 4553 17045 SPDR GOLD TR GOLD SHS COM 78463V107 6181 35960 Sole 0 25079 10881 SPDR INDEX SHS FDS S&P INTL COM 78463X772 452 10000 Sole 0 10000 0 SPDR SER TR DB INTL GOVT INFL COM 78464A490 371 6000 Sole 0 0 6000 SABINE ROYALTY TRUST UBI COM 785688102 452 8765 Sole 0 6500 2265 SAFEGUARD SCIENTIFIC INC SR CONV BOND 786449AH1 4018 3205000 Sole 0 2866000 339000 SAFEGUARD SCIENTIFIC INC COM COM 786449207 17407 1109487 Sole 0 1026284 83203 SAFEWAY INC COM 786514208 2505 155705 Sole 0 150989 4716 ST JUDE MEDICAL INC COM 790849103 20444 485268 Sole 155000 294988 35280 SAN JUAN BASIN ROYALTY TR UBI COM 798241105 1055 74494 Sole 0 50575 23919 SANDVIK AB ADR COM 800212201 1781 131267 Sole 0 131267 0 SANOFI-AVENTIS SPONS ADR COM 80105N105 575 13368 Sole 0 13368 0 SANTA MARIA PETE INC COM COM 80234R100 8 60300 Sole 0 60300 0 SANTARO INTERACTIVE ENTMT CO COM 802816108 109 266450 Sole 0 0 266450 SAPIENT CORP COM 803062108 592 55535 Sole 0 55535 0 SAUER INC COM 804137107 3386 84209 Sole 0 80409 3800 SAUL CENTERS INC COM 804395101 2844 64067 Sole 0 61067 3000 SCHLUMBERGER LTD COM 806857108 2783 38484 Sole 0 38104 380 CHARLES SCHWAB CORP COM 808513105 1788 139896 Sole 0 139896 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 92797 1515558 Sole 60000 1119607 335951 SEACOR HOLDINGS INC COM 811904101 493 5915 Sole 0 4025 1890 SEALED AIR CORP NEW COM 81211K100 425 27500 Sole 0 27500 0 SELIGMAN FRONTIER FUND INC COM 816334106 239 24983 Sole 0 24983 0 SEMPRA ENERGY COM 816851109 10266 159200 Sole 0 158300 900 SENECA CAYUGA BANCORP INC COM COM 81688L102 190 30500 Sole 0 30250 250 SEQUOIA FUND COM 817418106 279 1711 Sole 0 1429 282 SIEMENS A G SPONSORED ADR COM 826197501 320 3200 Sole 0 3200 0 SILVER WHEATON CORP COM COM 828336107 456 11500 Sole 0 9500 2000 SIMON PROPERTY GROUP INC COM 828806109 263 1735 Sole 0 800 935 SIRONA DENTAL SYS INC COM COM 82966C103 262 4600 Sole 0 4600 0 SMARTPROS LTD COM UNSOLICITED COM 83171G103 80 48921 Sole 0 48921 0 J M SMUCKER CO COM 832696405 699 8100 Sole 0 7950 150 SNAP - ON INC COM 833034101 15565 216584 Sole 0 214951 1633 SOMERSET TR HLDG CO COM 835126103 405 13300 Sole 0 13300 0 SONOCO PRODUCTS CO COM 835495102 1379 44525 Sole 0 44025 500 SOUTHERN CO COM 842587107 793 17218 Sole 0 15465 1753 SOUTHERN CONN BANCORP INC COM COM 84264A102 57 48775 Sole 0 0 48775 SOUTHERN NATL BANCORP VA INC COM 843395104 2421 302722 Sole 111573 124150 66999 SOUTHWESTERN ENERGY CO COM 845467109 749 21539 Sole 0 6039 15500 SPARTAN MOTORS COM 846819100 6129 1225850 Sole 825000 359850 41000 SPECTRA ENERGY CORP COM COM 847560109 9969 339546 Sole 0 329696 9850 SPECTRANETICS CORP COM 84760C107 3166 214696 Sole 214696 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 15649 704606 Sole 0 703406 1200 SPRINT CORP COM 852061100 276 50000 Sole 0 0 50000 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 912 60000 Sole 0 0 60000 SPROTT RESOURCE LENDING CORP COM 85207J100 21 15000 Sole 0 15000 0 STANCORP FINL GROUP INC COM COM 852891100 5515 176539 Sole 0 176539 0 STAPLES INC COM 855030102 16059 1394076 Sole 0 1304605 89471 STAR GAS PARTNERS L.P. COM 85512C105 87 20300 Sole 0 20300 0 STAR SCIENTIFIC INC COM COM 85517P101 34 10000 Sole 0 10000 0 STARBUCKS CORP COM 855244109 478 9438 Sole 0 9430 8 STARFIELD RESOURCES INC COM SH COM 85528N103 1 170000 Sole 0 170000 0 STATE STREET CORP COM 857477103 371 8855 Sole 0 8855 0 STATOIL ASA SPONSORED ADR COM 85771P102 414 16075 Sole 0 1075 15000 STEEL PARTNERS HLDGS LP LTD COM 85814R107 203 17625 Sole 0 0 17625 STERLING BANCORP COM 859158107 213 21484 Sole 0 11863 9621 STONEGATE BK FT LAUDERDALE FLA COM 861811107 1830 109260 Sole 86360 0 22900 STRYKER CORP COM 863667101 8635 155146 Sole 143695 11451 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 382 9256 Sole 0 9256 0 SUN BANCORP INC NJ COM 86663B102 168 50000 Sole 0 0 50000 SUN COMMUNITIES INC COM 866674104 734 16648 Sole 0 16648 0 SUNCOR ENERGY INC NEW COM COM 867224107 759 23125 Sole 0 23125 0 SUNTRUST BANKS INC COM 867914103 56548 2000296 Sole 0 1762599 237697 SUPERIOR INDUSTRIES INTL INC COM 868168105 427 25000 Sole 0 0 25000 SUPREME INDUSTRIES INC CLASS A COM 868607102 2429 665572 Sole 0 644422 21150 SUSQUEHANNA BANCSHARES INC-PA COM 869099101 1155 110610 Sole 0 110610 0 SWISHER HYGIENE INC COM COM 870808102 2516 1810360 Sole 0 922500 887860 SYMANTEC CORP COM 871503108 1673 93115 Sole 0 89382 3733 SYMETRA FINL CORP COM COM 87151Q106 1476 120000 Sole 0 100000 20000 SYSCO CORP COM 871829107 803 25700 Sole 0 19300 6400 TCW CONVERTIBLE SECURITIES COM 872340104 1950 341539 Sole 0 341539 0 TECO ENERGY INC COM 872375100 5347 301455 Sole 0 274118 27337 TJX COMPANIES INC NEW COM 872540109 246 5500 Sole 0 1500 4000 TARGET CORP COM 87612E106 3224 50800 Sole 0 44074 6726 TARGA RES CORP COM COM 87612G101 229 4565 Sole 0 4065 500 TECH DATA CORP COM 878237106 23425 517670 Sole 70000 402440 45230 TELEPHONE & DATA SYS INC NEW COM 879433829 5087 198636 Sole 0 198636 0 TELLABS INC COM 879664100 1152 326939 Sole 0 319739 7200 TEVA PHARMACEUTICAL INDS ADR COM 881624209 28146 679701 Sole 0 653614 26087 TEXAS INDUSTRIES INC COM 882491103 399 9834 Sole 0 9834 0 TEXAS INSTRUMENTS INC COM 882508104 749 27214 Sole 0 21271 5943 TEXAS PACIFIC LAND TRUST COM 882610108 8977 163527 Sole 0 163527 0 THOMSON REUTERS CORP. COM COM 884903105 2897 100385 Sole 0 96735 3650 3M CO COM COM 88579Y101 90850 983017 Sole 6668 917922 58427 THREE SHORES BANCORPORATION COM 885995316 636 150000 Sole 150000 0 0 TIMBERLAND BANCORP INC COM 887098101 68 11410 Sole 0 11410 0 TIME WARNER INC COM 887317303 39740 876599 Sole 0 803700 72899 TIME WARNER CABLE INC COM 88732J207 5463 57478 Sole 0 52546 4932 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1046 38778 Sole 0 36761 2017 TORCHMARK CORP COM 891027104 2444 47600 Sole 0 39600 8000 TOTAL SA-SPONSORED ADR COM 89151E109 240 4797 Sole 0 3797 1000 TOUCH AMER HLDGS INC COM COM 891539108 0 48800 Sole 0 48800 0 TRADE STR RESIDENTIAL INC COM 89255N104 23 260882 Sole 0 224050 36832 TRANSOCEAN INC SR NT CONV BOND 893830AW9 272 275000 Sole 0 275000 0 TRAVELERS COS INC COM COM 89417E109 298 4378 Sole 0 4378 0 TRICAN WELL SERVICE LTD COM 895945103 156 12000 Sole 0 12000 0 TRIMAS CORP COM NEW COM 896215209 39236 1627402 Sole 0 1510569 116833 TRUSTCO BANK CORP COM 898349105 1683 294904 Sole 0 290079 4825 TRUSTATLANTIC FINL CORP COM COM 89835E103 1050 150000 Sole 150000 0 0 TURBO PWR SYS INC COM 899910103 0 150000 Sole 0 150000 0 UIL HLDG CORP COM COM 902748102 1817 50696 Sole 0 45996 4700 US BANCORP COM 902973304 96433 2811475 Sole 237000 2334839 239636 US BANCORP DEL DEP SHS REPSTG PFD NON-CONV 902973882 782 29400 Sole 0 20400 9000 ULTRA PETE CORP COM COM 903914109 124103 5646219 Sole 227000 4363153 1056066 UNIFI INC COM NEW COM 904677200 278 21726 Sole 0 16160 5566 UNILEVER PLC COM 904767704 397 10874 Sole 0 10874 0 UNILEVER NV -NY SHARES COM 904784709 1257 35437 Sole 0 26171 9266 UNION PACIFIC CORP COM 907818108 2298 19365 Sole 0 15178 4187 UNISYS CORP COM NEW COM 909214306 211 10180 Sole 0 10180 0 UNISYS CORP 6 25% PFD SER A PFD CONV 909214405 658 10600 Sole 0 8350 2250 UNITED GUARDIAN INC COM 910571108 265 14062 Sole 0 0 14062 UNITED PARCEL SVC INC CL B COM 911312106 63668 889591 Sole 0 842668 46923 UNITED STATES CELLULAR CORP COM 911684108 1019 26044 Sole 0 25944 100 UNITED STATIONERS INC COM 913004107 17962 689018 Sole 270000 386913 32105 UNITED TECHNOLOGIES CORP COM 913017109 157727 2014663 Sole 104000 1830881 79782 UNITED UTILS GROUP PLC SPON COM 91311E102 11163 480134 Sole 0 452481 27653 UNITEDHEALTH GROUP INC COM COM 91324P102 27463 495646 Sole 0 487225 8421 UNITIL CORP COM 913259107 2409 88535 Sole 0 78050 10485 UNIVERSAL SEC INSTRS INC COM COM 913821302 335 76146 Sole 0 67646 8500 UNIVERSAL STAINLESS & ALLOY COM 913837100 204 5500 Sole 0 5500 0 UNIVEST CORPORATION OF PA COM 915271100 1274 70804 Sole 0 67067 3737 URANIUM ONE INC COM COM 91701P105 63 27000 Sole 0 27000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 Sole 0 21000 0 VCA ANTECH INC COM COM 918194101 5030 255075 Sole 150000 91625 13450 V F CORP COM 918204108 525 3295 Sole 0 3295 0 VALLEY NATIONAL BANCORP COM 919794107 925 92396 Sole 0 89888 2508 VANGUARD SPECIAL ENERGY FUND COM 921908109 363 5929 Sole 0 5929 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1333 8999 Sole 0 8999 0 VANGUARD TOTAL INTERNATIONAL COM 921909602 8749 614882 Sole 0 614882 0 VANGUARD ADMIRAL TREASURY MON COM 921932109 38 38602 Sole 0 38602 0 VANGUARD BOND INDEX FUND INC COM 921937108 159 14231 Sole 0 14231 0 VANGUARD SHORT-TERM SIGNAL FUN COM 921937850 571 53500 Sole 0 53500 0 VANGUARD SHORT-TERM U.S. TREAS COM 922031703 878 81319 Sole 0 3622 77697 VANGUARD INFLATION PROTECTED COM 922031869 219 14763 Sole 0 14763 0 VARIAN MED SYS INC COM COM 92220P105 645 10695 Sole 0 7195 3500 VENTAS INC COM 92276F100 518 8327 Sole 0 3608 4719 VANGUARD LIMITED TAX EXEMPT FD COM 922907886 232 20743 Sole 0 11405 9338 VERIZON COMMUNICATIONS COM COM 92343V104 15243 334508 Sole 0 312348 22160 VERTEX PHARMACEUTICALS INC SR CONV BOND 92532FAN0 9058 7000000 Sole 6385000 615000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12371 221347 Sole 217922 2625 800 VIACOM INC - CL B COM 92553P201 56268 1049986 Sole 180000 815749 54237 VICOR TECHNOLOGIES INC NEW COM COM 92581N103 0 33060 Sole 0 0 33060 VIMPELCOM LTD SPONSORED ADR COM 92719A106 142 12000 Sole 0 12000 0 VISION SCIENCES INC-DEL COM 927912105 139 105654 Sole 0 105654 0 VISA INC COM CL A COM 92826C839 425 3168 Sole 0 668 2500 VIVUS INC COM 928551100 86943 4881709 Sole 3160793 1447258 273658 VODAFONE GROUP PLC SPON COM 92857W209 1983 69605 Sole 0 52142 17463 VORNADO REALTY TRUST COM 929042109 49934 616098 Sole 0 580195 35903 VORNADO RLTY 1.656 DIV SER G PFD NON-CONV 929042802 280 11000 Sole 0 11000 0 VULCAN MATERIALS CO COM 929160109 1210 25600 Sole 0 22500 3100 WGL HOLDINGS INC COM COM 92924F106 1383 34367 Sole 0 33784 583 WABCO HOLDINGS INC COM 92927K102 43545 755081 Sole 0 703450 51631 W P CAREY & CO LLC COM COM 92930Y107 872 17800 Sole 0 17800 0 WABASH NATIONAL CORP COM 929566107 365 51200 Sole 0 49800 1400 WABTEC CORP COM 929740108 1218 15182 Sole 0 15182 0 WADDELL & REED FINANCIAL INC COM 930059100 329 10045 Sole 0 10045 0 WAL-MART STORES INC COM 931142103 13585 184082 Sole 0 169352 14730 WALGREEN CO COM 931422109 6809 186873 Sole 0 179077 7796 WASHINGTON POST CO CL B COM 939640108 5598 15421 Sole 0 5421 10000 WATSON PHARMACEUTICALS INC COM 942683103 255 3000 Sole 0 3000 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 548 62663 Sole 0 28709 33954 WEIGHT WATCHERS INTL INC NEW COM 948626106 78644 1489485 Sole 0 1391232 98253 WEINGARTEN RLTY 1.688 DIV SERE PFD NON-CONV 948741608 278 11000 Sole 0 11000 0 WELLS FARGO & CO NEW COM 949746101 218155 6317848 Sole 241000 5592529 484319 WELLS FARGO & CO NEW WARRANTS 949746119 835 84650 Sole 0 83350 1300 WELLS FARGO & CO NEW PERP PFD PFD CONV 949746804 1885 1523 Sole 0 1213 310 WELLS GARDENER ELECTRONICS COM 949765101 840 370234 Sole 0 309436 60798 WELLS FARGO ADVANTAGE GLOBAL COM 94987C103 84 10000 Sole 0 10000 0 WELLS FARGO ADVTG MUNI CASH COM 949921217 612 612676 Sole 0 612676 0 WELLS REIT II INC REIT COM 949999189 89 11928 Sole 0 11928 0 WEST MARINE INC COM 954235107 913 85950 Sole 0 76600 9350 WESTAR ENERGY INC COM COM 95709T100 5701 192230 Sole 0 185780 6450 WESTBOUND BK KATY TEX COM COM 95714M108 1000 100000 Sole 100000 0 0 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 319 23500 Sole 0 23500 0 WESTERN ASSET INFLATION MGMT COM 95766U107 2750 144656 Sole 0 54925 89731 WESTERN ASSET INVT GRADE DEF COM 95790A101 1780 74200 Sole 0 14200 60000 WESTERN UNION CO COM 959802109 25651 1407861 Sole 0 1348380 59481 WESTPORT INNOVATIONS INC COM COM 960908309 222 8000 Sole 0 0 8000 JOHN WILEY & SONS INC CL A COM COM 968223206 235 5134 Sole 0 5134 0 WILLIAMS COS COM 969457100 23156 662169 Sole 0 649644 12525 WILLIAMS PARTNERS LP COM COM 96950F104 349 6389 Sole 0 6389 0 WRIGHT EXPRESS CORP COM COM 98233Q105 237 3400 Sole 0 0 3400 XENOPORT INC COM AV UNIT PRICE COM 98411C100 6916 604050 Sole 573600 30100 350 XEROX CORP COM 984121103 767 104550 Sole 0 91350 13200 XYLEM INC COM 98419M100 2990 118915 Sole 0 109651 9264 YORK WTR CO COM 987184108 907 49494 Sole 0 41354 8140 YUM BRANDS INC COM 988498101 8963 135116 Sole 0 121479 13637 ZIMMER HLDGS INC COM 98956P102 6622 97934 Sole 0 95074 2860 ZIXIT CORP COM COM 98974P100 42 15000 Sole 0 15000 0 S REPORT SUMMARY 907 DATA RECORDS 13748561 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED