0000728083-13-000002.txt : 20130131
0000728083-13-000002.hdr.sgml : 20130131
20130131150859
ACCESSION NUMBER: 0000728083-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130131
DATE AS OF CHANGE: 20130131
EFFECTIVENESS DATE: 20130131
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: 13562321
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
4THQ12
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OMB APPROVAL
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SEC USE ONLY
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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 12/31/2012
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 1/31/2013
------------------------------------------
(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: 892
Form 13F Information Table Value Total: $13,666,719
(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
------ -------------- ------ ------ ------------------- ---------- -------- -----------------------
2012-12-31 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY ---
NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AMERIC INT GR FRAC WTS WARRANTS ACG874152 0 17990 Sole 0 5996 11994
ERSTE BANK DER OESTERREICHISCH COM A19494102 42957 1356426 Sole 0 1217039 139387
RHJ INTERNATIONAL SA COM B70883101 9724 1848829 Sole 0 1782079 66750
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 121979 1490875 Sole 0 1415526 75349
SAP AG SYSTEME ANWENDUNGEN COM D66992104 224 2800 Sole 0 2800 0
100,000THS KINDER MORGAN MGMT COM EKE55U103 0 286946 Sole 0 286946 0
GROUP DANONE COM F12033134 23763 361225 Sole 0 345375 15850
ACENCIA DEBT STRATEGIES LTD COM G01013104 696 498381 Sole 0 498381 0
AMDOCS LIMITED SHS COM G02602103 11136 327627 Sole 0 304002 23625
AMERICAN SAFETY INS HLDGS LTD COM G02995101 5949 314466 Sole 250000 62466 2000
AON PLC SHS CL A COM G0408V102 12998 233751 Sole 0 231317 2434
ACCENTURE PLC CL A COM G1151C101 109789 1650968 Sole 0 1595189 55779
BROOKFIELD INFRASTRUCTURE COM G16252101 24714 701132 Sole 0 623501 77631
***CHINA YUCHAI INTERNATIONAL COM G21082105 4868 308717 Sole 0 280961 27756
CONSOLIDATED WATER CO LTD SH COM G23773107 1065 143940 Sole 0 141940 2000
COVIDIEN PLC SHS NEW COM G2554F113 36968 640261 Sole 600000 37536 2725
EATON CORP PLC SHS COM G29183103 254 4705 Sole 0 4705 0
ENSTAR GROUP LIMITED ORD SHS COM G3075P101 817 7300 Sole 0 4000 3300
ASA BERMUDA LTD COM COM G3156P103 1227 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 3315 55923 Sole 0 55773 150
GEIGER COUNTER LTD SHS COM G3909R109 50 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 832 17350 Sole 0 17000 350
INTERCONTINENTAL HOTELS GROUP COM G4804L130 47147 1699399 Sole 0 1634353 65046
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 974 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 785 34344 Sole 0 28139 6205
NABORS INDS LTD SHS COM G6359F103 411 28496 Sole 0 28100 396
NOBLE GROUP LTD COM G6542T119 190 201275 Sole 0 111259 90016
RECKITT BENCKISER COM G74079107 426767 6769218 Sole 216500 6031119 521599
SAMSON HOLDING LTD SHS COM G7783W100 53 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 216 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 290 26000 Sole 0 26000 0
TRINITY LTD SHS COM G90624100 307 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 158 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 26 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 92 67452 Sole 0 67452 0
VOSTOK NAFTA INVT LTD NEW SHS COM G9391A108 62 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 5222 142000 Sole 0 102000 40000
WILLIS GROUP HOLDINGS LTD SHS COM G96666105 572 17076 Sole 0 14916 2160
WEATHERFORD INTL LTD REG COM H27013103 4474 399897 Sole 300000 91864 8033
FOSTER WHEELER AG COM COM H27178104 367 15100 Sole 0 15100 0
PENTAIR LTD COM H6169Q108 27571 560959 Sole 0 507803 53156
ROCHE HOLDING AG BASEL COM H69293217 9872 48987 Sole 42087 6900 0
TE CONNECTIVITY LTD REG SHS COM H84989104 205 5532 Sole 0 5307 225
TYCO INTL LTD SHS COM H89128104 67736 2315767 Sole 0 2112905 202862
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 25376 1323100 Sole 1323100 0 0
HITACHI METALS LTD SHS COM J20538112 160 19000 Sole 0 19000 0
NIPPON SHINYAKU COM J55784102 27632 2444600 Sole 2234300 210200 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 21 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 7 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 12 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 11 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 7 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 69 17000 Sole 0 17000 0
MIND C T I LTD SHS COM M70240102 39 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 8 35625 Sole 0 35625 0
STRATASYS LTD SHS COM M85548101 240 3000 Sole 0 3000 0
DE MASTER BLENDERS 1753 NV ORD COM N2563N109 2314 201405 Sole 0 195989 5416
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 51 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
FORTESCUE METAL GROUP LTD SHS COM Q39360104 284 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 131 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 500 27430 Sole 0 26155 1275
ABG SUNDAL COLLIER ASA SHS COM R00006107 19 25600 Sole 0 0 25600
US SAVINGS BOND SERIES E COM USAVBDSRE 426 138 Sole 0 138 0
AB INVESTOR GROUP FINANCE SHS COM W48102128 345 13200 Sole 0 13200 0
SANDVIK AB SHS COM W74857165 28382 1783415 Sole 0 1670481 112934
SKF FRUEHER AB SVENSKA COM W84237143 142357 5672780 Sole 124350 4341387 1207043
BALTIC TRADING LTD COM COM Y0553W103 41 13800 Sole 0 12900 900
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 163 100000 Sole 0 100000 0
SEASPAN CORP COM COM Y75638109 987 61600 Sole 0 3600 58000
TEEKAY LNG PARTNERS LP COM Y8564M105 3286 87000 Sole 0 57000 30000
ABB LTD SPONSORED ADR COM 000375204 2674 128650 Sole 0 105650 23000
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
ADT CORP COM 00101J106 439 9457 Sole 0 8894 563
AGL RESOURCES INC COM 001204106 8623 215758 Sole 0 208953 6805
AMAG PHARMACEUTICALS INC COM COM 00163U106 17428 1184815 Sole 1184815 0 0
AT&T INC COM COM 00206R102 3455 102519 Sole 0 91714 10805
AV HOMES INC SR NT CONV BOND 00234PAB8 5851 5723000 Sole 0 5251000 472000
AV HOMES INC COM COM 00234P102 15732 1106344 Sole 0 1015068 91276
AZZ INC COM 002474104 10161 264413 Sole 160000 90454 13959
ABBOTT LABORATORIES COM 002824100 44168 674330 Sole 239500 179956 254874
ACADIA RLTY TR COM 004239109 1068 42621 Sole 0 16762 25859
ACCESS NATIONAL CORP COM 004337101 2051 157815 Sole 90000 3000 64815
ACMAT CORP-CL A COM 004616207 870 41450 Sole 0 37950 3500
ACME UNITED CORP COM 004816104 222 20159 Sole 0 18509 1650
ACTUANT CORP CLASS A COM 00508X203 51293 1837815 Sole 100000 1641890 95925
ADOBE SYSTEMS INC COM 00724F101 19548 518810 Sole 213000 263093 42717
AEGERION PHARMACEUTICALS INC COM 00767E102 13504 532105 Sole 532105 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 453 9800 Sole 0 8586 1214
AGILENT TECHNOLOGIES INC COM COM 00846U101 29905 730480 Sole 0 651571 78909
AGNICO EAGLE MINES LTD COM 008474108 2379 45365 Sole 0 30342 15023
***AGRIUM INC COM 008916108 31331 313723 Sole 47000 261094 5629
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3314466 Sole 0 2907431 407035
AIR PRODUCTS & CHEMICALS INC COM 009158106 1444 17196 Sole 0 16546 650
ALEXANDER'S INC COM 014752109 369 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 35 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2457 7328 Sole 0 7328 0
ALLIANCE BANKSHARES CORP COM COM 018535104 222 46100 Sole 0 0 46100
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2862 60158 Sole 0 60158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 625 10780 Sole 0 10280 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 2721 335990 Sole 0 335990 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 37449 1833984 Sole 170000 1478922 185062
ALLSTATE CORP COM 020002101 2225 55409 Sole 0 55316 93
ALPINE GROUP INC COM NEW COM 020825600 152 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 19233 611751 Sole 3334 513675 94742
AMAZON.COM INC COM 023135106 813 3243 Sole 0 2194 1049
AMCOL INTERNATIONAL CORP COM 02341W103 2010 65540 Sole 0 63969 1571
AMEREN CORP COM 023608102 179143 5831480 Sole 0 5244109 587371
AMERICA MOVIL S A DE C V COM 02364W105 205 8900 Sole 0 8900 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1398 68200 Sole 0 67100 1100
AMERICAN ELECTRIC POWER CO INC COM 025537101 211 4947 Sole 0 4504 443
AMERICAN EXPRESS CO COM 025816109 97197 1690985 Sole 0 1613129 77856
AMERICAN INTL GROUP INC COM COM 026874784 152673 4325040 Sole 205000 3811887 308153
AMERICAN NATIONAL INSURANCE CO COM 028591105 4651 68116 Sole 0 62054 6062
AMERICAN PWR GROUP CORP COM COM 02906V102 78 120000 Sole 0 0 120000
AMERICAN REPROGRAPHICS CO COM COM 029263100 2287 893370 Sole 531150 322421 39799
AMERICAN SUPERCONDUCTOR CORP COM 030111108 339 129400 Sole 0 98275 31125
AMERICAN WTR WKS CO INC NEW CM COM 030420103 37256 1003403 Sole 0 971964 31439
AMERISOURCEBERGEN CORP COM COM 03073E105 13035 301880 Sole 0 291280 10600
AMERIPRISE FINANCIAL INC COM 03076C106 2500 39928 Sole 0 39615 313
AMETEK INC NEW COM 031100100 280 7465 Sole 0 7465 0
AMGEN INC COM 031162100 29152 338199 Sole 0 313345 24854
AMICUS THERAPEUTICS INC COM COM 03152W109 410 153300 Sole 153300 0 0
AMPHENOL CORP NEW-CL A COM 032095101 226 3500 Sole 0 0 3500
ANADARKO PETROLEUM CORP COM 032511107 1528 20564 Sole 0 20278 286
ANALOG DEVICES INC COM 032654105 1978 47050 Sole 0 45300 1750
ANHEUSER BUSCH INBEV SA NV COM 03524A108 215639 2466993 Sole 123000 2199917 144076
APACHE CORPORATION COM 037411105 1027 13092 Sole 0 13092 0
APPLE INC COM 037833100 110485 207612 Sole 15540 181004 11068
APPLIED MATERIALS INC COM 038222105 374 32715 Sole 0 30381 2334
APTARGROUP INC COM 038336103 494 10366 Sole 0 10366 0
APPROACH RESOURCES, INC. COM 03834A103 85156 3404881 Sole 514000 2459448 431433
AQUA AMERICA INC COM COM 03836W103 7809 307210 Sole 0 264078 43132
ARK RESTAURANT CORP. COM 040712101 679 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 582 15300 Sole 0 11979 3321
ARTESIAN RESOURCES CORP-CL A COM 043113208 5472 243962 Sole 0 238485 5477
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 78 41375 Sole 0 9500 31875
ASCENT MEDIA COM SER A COM 043632108 1195 19309 Sole 0 19282 27
ASTRAZENECA PLC COM 046353108 20185 427029 Sole 338700 82979 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3221 56591 Sole 0 54816 1775
AUTOZONE INC COM 053332102 25590 72201 Sole 19700 48206 4295
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2189 2212000 Sole 0 1550000 662000
AVIS BUDGET GROUP INC COM COM 053774105 3218 162400 Sole 0 150650 11750
BB&T CORP COM 054937107 341 11725 Sole 0 11725 0
B&G FOODS INC CL A COM COM 05508R106 605 21400 Sole 0 3900 17500
BCSB BANCORP INC COM COM 055367106 177 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 7629 183224 Sole 0 122548 60676
BRT REALTY TRUST SBI NEW COM 055645303 526 80996 Sole 0 37827 43169
BV FINANCIAL INC COM 05603E109 32 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 1853 121270 Sole 0 104600 16670
BAKER HUGHES INC COM 057224107 542 13288 Sole 0 13223 65
BAM INVTS CORP COM COM 05936R108 1764 97575 Sole 0 70050 27525
BANCO BILBAO VIZCAYA COM 05946K101 101 10803 Sole 0 8060 2743
BANK OF AMERICA COM 060505104 2855 245949 Sole 0 207172 38777
BANK HAWAII CORP COM COM 062540109 603 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 147 21907 Sole 0 0 21907
BANK NAPA N A CALIF COM COM 063770101 1091 147438 Sole 147438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14835 577262 Sole 0 531250 46012
BANK OF UTICA - UTICA NY COM 065437204 655 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1090 44621 Sole 31380 500 12741
C R BARD INC N J COM 067383109 1980 20264 Sole 0 19464 800
***BARRICK GOLD CORP COM 067901108 707 20200 Sole 0 19400 800
BAXTER INTERNATIONAL INC COM 071813109 87154 1307449 Sole 100000 1071529 135920
BAY COML BK WALNUT CREEK CALIF COM 072199102 80 10000 Sole 0 0 10000
BEACON ROOFING SUPPLY INC COM COM 073685109 5105 153400 Sole 0 144700 8700
BECTON DICKINSON & CO COM 075887109 2484 31772 Sole 0 31010 762
BEMIS CO COM 081437105 1119 33460 Sole 0 24200 9260
BERKSHIRE HATHAWAY INC CL A COM 084670108 2477160 18478 Sole 0 8549 9929
BERKSHIRE HATHAWAY INC CL B COM 084670702 218557 2436542 Sole 81550 2204812 150180
BERKSHIRE HILLS BANCORP INC COM 084680107 424 17771 Sole 0 17271 500
BIOGEN IDEC INC COM COM 09062X103 222 1523 Sole 0 1038 485
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 299 20000 Sole 0 20000 0
BLACK HILLS CORP COM 092113109 3460 95236 Sole 0 76812 18424
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 30 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 105 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 347 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 5365 288920 Sole 0 267670 21250
BOARDWALK PIPLINE PARTNERS LP COM 096627104 2543 102146 Sole 0 101746 400
BOEING COMPANY COM 097023105 2886 38300 Sole 0 34270 4030
BONTERRA ENERGY CORP ORD SHS COM 098546104 451 10000 Sole 0 0 10000
BREEZE EASTERN CORP COM COM 106764103 370 44900 Sole 0 38900 6000
BRESLER & REINER INC COM 107336109 9 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 247 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1976 60649 Sole 0 57180 3469
BROOKFIELD ASSET MGMT INC VTG COM 112585104 429267 11712629 Sole 23000010486721 995908
BROOKFIELD PPTYS CORP COM COM 112900105 2377 139800 Sole 0 139300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 649 76371 Sole 0 55021 21350
BROOKS AUTOMATION INC NEW COM COM 114340102 124 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 350 19100 Sole 0 11100 8000
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 126 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2460 54185 Sole 0 22285 31900
BUCKLE CO COM 118440106 10515 235553 Sole 0 220753 14800
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C&F FINANCIAL CORP COM COM 12466Q104 356 9152 Sole 0 0 9152
CBIZ INC COM COM 124805102 16001 2707517 Sole 0 2433235 274282
CBS CORP - CL A COM 124857103 776 20450 Sole 0 20450 0
CBS CORP CL B COM COM 124857202 22014 578579 Sole 0 528070 50509
CIGNA CORP COM 125509109 787 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1262 31562 Sole 0 29329 2233
CME GROUP INC COM COM 12572Q105 1187 23430 Sole 0 23430 0
CMS ENERGY CORP COM 125896100 2872 117830 Sole 0 112496 5334
CMS BANCORP INC COM AV COM 12600U102 138 17634 Sole 17634 0 0
CRH PLC ADR COM 12626K203 2448 120357 Sole 0 113257 7100
CSF HOLDINGS INC-ESCROW COM 126335991 0 212848 Sole 0 100231 112617
CSX CORP COM 126408103 3022 153186 Sole 0 120053 33133
CVR PARTNERS LP COM AV UNIT PR COM 126633106 605 24000 Sole 0 0 24000
CVS CAREMARK CORP COM 126650100 234052 4840792 Sole 197500 4420033 223259
CALLOWAYS NURSERY INC COM 131255101 28 38260 Sole 0 35010 3250
CAMCO FINANCIAL CORP COM 132618109 208 102138 Sole 0 101680 458
CAMCO FINL CORP WTS WARRANTS 132618117 0 50533 Sole 0 50419 114
CAMDEN PROPERTY TRUST-SBI COM 133131102 4036 59174 Sole 0 55270 3904
CAMPBELL SOUP COMPANY COM 134429109 291 8353 Sole 0 6353 2000
CAMPUS CREST CMNTYS INC COM COM 13466Y105 122 10000 Sole 0 10000 0
CANADIAN NATURAL RES LTD COM 136385101 64338 2228551 Sole 0 1883115 345436
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 492 4850 Sole 0 4850 0
CAPLEASE INC. COM 140288101 7173 1287850 Sole 0 1021194 266656
CAPITAL ONE FINANCIAL CORP COM 14040H105 8589 148269 Sole 0 145674 2595
CAPITAL SENIOR LIVING CORP. COM 140475104 979 52400 Sole 0 24400 28000
CAPITAL SOUTHWEST CORP COM 140501107 15526 155844 Sole 0 154056 1788
CARDIOVASCULAR SYS INC DEL COM COM 141619106 21333 1699846 Sole 1626546 73300 0
CARMAX INC COM COM 143130102 3564 94950 Sole 0 90650 4300
CARROLS RESTAURANT GROUP INC COM 14574X104 10420 1742601 Sole 0 1587635 154966
A M CASTLE & CO COM 148411101 485 32893 Sole 0 30260 2633
CATERPILLAR INC COM 149123101 1274 14224 Sole 0 12707 1517
CELGENE CORP COM 151020104 6666 84952 Sole 0 82652 2300
CENOVUS ENERGY COM 15135U109 340 10148 Sole 0 10100 48
CENTRAL FED CORP COM NEW COM 15346Q202 32 22627 Sole 0 0 22627
CENTRAL FUND OF CANADA LTD COM 153501101 262 12500 Sole 0 12000 500
CENTRAL SECURITIES CORP DEL COM 155123102 287 14400 Sole 0 14400 0
CENTRUE FINL CORP NEW COM COM 15643B106 4 14700 Sole 0 14700 0
CENTURY BANCORP INC CL A COM 156432106 268 8150 Sole 0 7550 600
CEPHEID COM COM 15670R107 262 7750 Sole 0 7750 0
CENVEO INC COM 15670S105 4165 1542626 Sole 895000 577230 70396
CENTURYTEL INC COM COM 156700106 2138 54673 Sole 0 50797 3876
CERUS CORP COM COM 157085101 110 35000 Sole 0 35000 0
CHAMPION ENTERPRISES INC COM 158496109 0 20600 Sole 0 20600 0
CHEMICAL FINANCIAL CORP COM 163731102 4606 193885 Sole 0 173783 20102
CHEMUNG FINANCIAL CORP COM 164024101 945 31633 Sole 0 31238 395
CHEROKEE INC-DEL NEW COM 16444H102 357 26100 Sole 0 11100 15000
CHESAPEAKE ENERGY CORP COM 165167107 10113 608511 Sole 0 542034 66477
CHESAPEAKE UTILITIES CORP COM 165303108 2620 57731 Sole 0 52121 5610
CHEVRON CORP COM 166764100 9780 90442 Sole 0 57767 32675
CHICOS FAS INC COM 168615102 205 11115 Sole 0 11115 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 613 128525 Sole 0 127350 1175
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 367 3200 Sole 0 3200 0
CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500
CHUBB CORPORATION COM 171232101 73630 977563 Sole 0 834188 143375
CIENA CORP COM NEW COM 171779309 252 16094 Sole 0 15151 943
CINEMARK HOLDINGS INC COM COM 17243V102 541 20850 Sole 0 11850 9000
CISCO SYSTEMS COM 17275R102 11347 577505 Sole 0 564449 13056
CITIGROUP INC COM 172967424 464 11742 Sole 0 9001 2741
CLOROX COMPANY COM 189054109 1183 16169 Sole 0 1725 14444
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XENOPORT INC COM AV UNIT PRICE COM 98411C100 4110 529050 Sole 498600 30100 350
XYLEM INC COM 98419M100 3209 118440 Sole 0 110226 8214
YORK WTR CO COM 987184108 832 47394 Sole 0 39254 8140
YUM BRANDS INC COM 988498101 8971 135116 Sole 0 121479 13637
ZIMMER HLDGS INC COM 98956P102 4290 64364 Sole 0 61304 3060
ZIXIT CORP COM COM 98974P100 41 15000 Sole 0 15000 0
S REPORT SUMMARY 892 DATA RECORDS 13666719 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED