The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 6,799 650,000 SH   SOLE   650,000 0 0
3M CO. COM 88579Y101 3,078 19,947 SH   SOLE   17,947 0 2,000
A H BELO CORP COM CL A COM 001282102 151 27,000 SH   SOLE   2,000 0 25,000
A T & T INC (NEW) COM 00206R102 3,495 98,399 SH   SOLE   85,999 0 12,400
AAR CORP COM COM 000361105 2,231 70,000 SH   SOLE   70,000 0 0
AARON'S INC COM 002535300 42,800 1,181,985 SH   SOLE   1,100,885 0 81,100
ABB LTD SPONSORED ADR COM 000375204 679 32,500 SH   SOLE   32,500 0 0
ABBOTT LABS COM 002824100 2,995 61,032 SH   SOLE   53,832 0 7,200
ABBVIE INC COM COM 00287Y109 3,129 46,562 SH   SOLE   41,062 0 5,500
ACCO BRANDS CORP COM 00081T108 1,342 172,743 SH   SOLE   172,743 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 1,988 11,045 SH   SOLE   11,045 0 0
ADOBE SYSTEMS INC COM COM 00724F101 3,769 46,530 SH   SOLE   39,330 0 7,200
ADT CORPORATION COM COM 00101J106 16,149 481,050 SH   SOLE   446,000 0 35,050
ADVENT SOFTWARE INC COM COM 007974108 20,553 464,900 SH   SOLE   455,900 0 9,000
AEGION CORP COM 00770F104 1,364 72,000 SH   SOLE   72,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 107,525 5,217,109 SH   SOLE   4,865,160 0 351,949
AES CORP COM COM 00130H105 7,358 554,900 SH   SOLE   546,900 0 8,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,431 166,700 SH   SOLE   161,700 0 5,000
AGL RES INC COM COM 001204106 2,487 53,408 SH   SOLE   44,508 0 8,900
AGNICO-EAGLE MINES (USD) COM 008474108 2,115 74,545 SH   SOLE   74,545 0 0
AIR PRODS & CHEMS INC COM COM 009158106 585 4,275 SH   SOLE   4,275 0 0
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 368682AN0 229 100,000 PRN   SOLE   100,000 0 0
AKORN INC COM 009728106 1,009 23,100 SH   SOLE   23,100 0 0
ALAMOS GOLD (OLD) COM 011527108 361 63,730 SH   SOLE   63,730 0 0
ALBANY INTL CORP-CL A COM 012348108 3,391 85,200 SH   SOLE   68,200 0 17,000
ALBEMARLE CORP COM COM 012653101 3,018 54,600 SH   SOLE   54,600 0 0
ALCATEL LUCENT ADR SPONS 1/5SH COM 013904305 57 15,819 SH   SOLE   15,819 0 0
ALCOA INC COM COM 013817101 26,750 2,399,059 SH   SOLE   2,265,559 0 133,500
ALERE INC COM 01449J105 11,521 218,400 SH   SOLE   204,200 0 14,200
ALEXION PHARMACEUTICALS INC CO COM 015351109 256 1,415 SH   SOLE   1,415 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 502 8,000 SH   SOLE   8,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,545 3,295 SH   SOLE   3,295 0 0
ALLERGAN PLC SHS COM G0177J108 11,315 37,286 SH   SOLE   37,286 0 0
ALLETE INC COM NEW COM 018522300 373 8,050 SH   SOLE   650 0 7,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8,658 293,196 SH   SOLE   273,396 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 756 13,090 SH   SOLE   13,090 0 0
ALTERA CORP COM COM 021441100 38,144 745,000 SH   SOLE   725,000 0 20,000
ALTEVA COM COM 02153V102 162 22,600 SH   SOLE   22,600 0 0
ALTRIA GROUP INC COM COM 02209S103 232 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 4,382 10,095 SH   SOLE   8,495 0 1,600
AMC NETWORKS INC CL A COM 00164V103 131,944 1,612,023 SH   SOLE   1,486,378 0 125,645
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,662 78,000 SH   SOLE   78,000 0 0
AMERICAN DG ENERGY INC COM COM 025398108 112 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 654 12,350 SH   SOLE   12,350 0 0
AMERICAN EXPRESS CO COM 025816109 233,653 3,006,348 SH   SOLE   2,746,535 0 259,813
AMERICAN INTERNATIONAL GROUP I COM 026874784 27,656 447,371 SH   SOLE   359,871 0 87,500
AMERICAN RAILCAR INDS INC COM COM 02916P103 243 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 632 13,000 SH   SOLE   13,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,342 26,749 SH   SOLE   26,449 0 300
AMETEK INC NEW COM COM 031100100 158,382 2,891,242 SH   SOLE   2,786,042 0 105,200
AMGEN INC COM 031162100 6,229 40,575 SH   SOLE   37,775 0 2,800
AMPCO PITTSBURGH CORP COM 032037103 22,631 1,496,728 SH   SOLE   1,370,728 0 126,000
ANADARKO PETE CORP COM COM 032511107 14,972 191,800 SH   SOLE   154,800 0 37,000
ANGIODYNAMICS INC COM COM 03475V101 1,312 80,000 SH   SOLE   80,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 455 50,840 SH   SOLE   50,840 0 0
ANN INC COM COM 035623107 241 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM COM 036752103 1,313 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM 037411105 2,665 46,250 SH   SOLE   42,050 0 4,200
API TECHNOLOGIES CORP COM 00187E203 164 65,533 SH   SOLE   65,533 0 0
APPLE INC COM 037833100 17,574 140,113 SH   SOLE   125,413 0 14,700
ARAMARK HOLDINGS CORP COM 03852U106 1,898 61,300 SH   SOLE   49,400 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 45,413 941,787 SH   SOLE   880,923 0 60,864
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,676 66,000 SH   SOLE   66,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 38,217 894,179 SH   SOLE   748,811 0 145,368
ASHLAND INC NEW COM COM 044209104 9,193 75,415 SH   SOLE   73,183 0 2,232
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 254 5,300 SH   SOLE   5,300 0 0
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 263 9,200 SH   SOLE   9,200 0 0
ASTEC INDS INC COM COM 046224101 54,532 1,303,977 SH   SOLE   1,056,077 0 247,900
ASTRAZENECA PLC ADR SPONSORED COM 046353108 268 4,200 SH   SOLE   4,200 0 0
ASTRONICS CORP COM COM 046433108 638 9,000 SH   SOLE   9,000 0 0
AURICO GOLD INC COM COM 05155C105 452 159,150 SH   SOLE   159,150 0 0
AUTONATION INC COM 05329W102 69,433 1,102,461 SH   SOLE   1,008,661 0 93,800
AUTOZONE INC COM 053332102 944 1,415 SH   SOLE   1,115 0 300
AVISTA CORP COM COM 05379B107 1,686 55,000 SH   SOLE   55,000 0 0
AVON PRODUCTS INC COM 054303102 6,256 999,400 SH   SOLE   794,126 0 205,274
AZZ INC COM COM 002474104 2,906 56,100 SH   SOLE   40,100 0 16,000
B2GOLD CORP COM COM 11777Q209 382 249,400 SH   SOLE   249,400 0 0
BADGER METER INC COM COM 056525108 6,111 96,250 SH   SOLE   94,750 0 1,500
BAKER HUGHES INC COM 057224107 305 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA COM 060505104 2,168 127,400 SH   SOLE   124,400 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 280,481 6,682,894 SH   SOLE   6,040,552 0 642,342
BARNES GROUP INC COM COM 067806109 709 18,190 SH   SOLE   18,190 0 0
BARNES & NOBLES COM 067774109 961 37,000 SH   SOLE   37,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,521 142,680 SH   SOLE   135,680 0 7,000
BASSETT FURNITURE INDS COM 070203104 16,237 571,528 SH   SOLE   436,752 0 134,776
BAXTER INTL INC COM COM 071813109 12,864 183,950 SH   SOLE   166,650 0 17,300
BBCN BANCORP INC COM 073295107 8,756 592,000 SH   SOLE   592,000 0 0
BB&T CORP COM COM 054937107 705 17,500 SH   SOLE   17,500 0 0
BCE INC COM 05534B760 2,826 66,500 SH   SOLE   66,500 0 0
BE AEROSPACE INC COM COM 073302101 31,347 570,975 SH   SOLE   536,775 0 34,200
BEASLEY BROADCAST GRP INC. COM 074014101 6,850 1,479,520 SH   SOLE   1,404,213 0 75,307
BECTON DICKINSON & CO COM COM 075887109 46,038 325,013 SH   SOLE   319,913 0 5,100
BED BATH & BEYOND INC COM 075896100 3,428 49,700 SH   SOLE   49,700 0 0
BEL FUSE INC CL A COM 077347201 5,414 282,992 SH   SOLE   179,700 0 103,292
BELDEN CDT INC COM 077454106 2,843 35,000 SH   SOLE   35,000 0 0
BELMOND LTD CL A COM G1154H107 6,873 550,300 SH   SOLE   550,300 0 0
BERKLEY W R CORP COM COM 084423102 23,850 459,263 SH   SOLE   407,489 0 51,774
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,158 67,281 SH   SOLE   67,281 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 5,941 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 2,837 86,990 SH   SOLE   86,990 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 5,535 389,500 SH   SOLE   389,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 53,434 129,146 SH   SOLE   122,512 0 6,634
BIO RAD LABS INC CL A COM 090572207 10,377 68,900 SH   SOLE   68,900 0 0
BIOGEN IDEC INC COM 09062X103 1,938 4,797 SH   SOLE   4,097 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 159 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 4,107 1,131,471 SH   SOLE   1,101,471 0 30,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,582 62,600 SH   SOLE   56,600 0 6,000
BLACK HILLS CORP COM COM 092113109 22,048 505,110 SH   SOLE   485,110 0 20,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 7,724 187,486 SH   SOLE   153,486 0 34,000
BLACKROCK INC CL A COM 09247X101 1,170 3,382 SH   SOLE   2,682 0 700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,884 46,100 SH   SOLE   46,100 0 0
BLOUNT INTL INC NEW COM COM 095180105 569 52,100 SH   SOLE   32,100 0 20,000
BLUCORA INC COM 095229100 8,446 523,000 SH   SOLE   472,100 0 50,900
BLYTH INC COM 09643P207 1,824 287,183 SH   SOLE   227,183 0 60,000
BOEING CO COM 097023105 35,053 252,687 SH   SOLE   237,387 0 15,300
BON-TON STORES INC COM COM 09776J101 3,238 700,897 SH   SOLE   700,897 0 0
BORG WARNER INC COM 099724106 50,849 894,600 SH   SOLE   888,000 0 6,600
BOSTON BEER INC CL A COM 100557107 9,484 40,883 SH   SOLE   40,883 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 12,390 923,905 SH   SOLE   917,905 0 6,000
BOSTON SCIENTIFIC CORP COM COM 101137107 17,050 963,296 SH   SOLE   953,296 0 10,000
BOULDER BRANDS INC COM COM 101405108 18,854 2,716,664 SH   SOLE   2,486,686 0 229,978
BOYD GAMING CORP COM 103304101 48,240 3,226,750 SH   SOLE   3,041,650 0 185,100
BP PLC SPONS ADR COM 055622104 1,987 49,721 SH   SOLE   48,075 0 1,646
BRINKS CO COM COM 109696104 80,489 2,734,934 SH   SOLE   2,446,634 0 288,300
BRISTOL MYERS SQUIBB CO COM 110122108 45,156 678,636 SH   SOLE   667,836 0 10,800
BROADCOM CORP COM COM 111320107 3,558 69,105 SH   SOLE   69,105 0 0
BROWN FORMAN CORP CL B COM 115637209 9,535 95,175 SH   SOLE   86,975 0 8,200
BROWN-FORMAN CORP CLASS A COM 115637100 94,056 844,156 SH   SOLE   811,656 0 32,500
BRUNSWICK CORP COM 117043109 3,764 74,000 SH   SOLE   60,000 0 14,000
CABLE ONE INC COM 12685J105 745 1,750 SH   SOLE   1,450 0 300
CABLEVISION SYS NY GROUP A COM 12686C109 274,926 11,483,944 SH   SOLE   10,460,933 0 1,023,011
CADIZ INC COM 127537207 87 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,972 161,000 SH   SOLE   161,000 0 0
CALAVO GROWERS INC COM COM 128246105 396 7,625 SH   SOLE   5,625 0 2,000
CALIFORNIA RES CORP COM COM 13057Q107 254 42,019 SH   SOLE   41,899 0 120
CALIFORNIA WTR SVC GROUP COM COM 130788102 366 16,000 SH   SOLE   0 0 16,000
CAMBIUM LEARNING GRP INC COM COM 13201A107 833 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,469 371,764 SH   SOLE   333,764 0 38,000
CAMPBELL SOUP CO COM 134429109 38,510 808,193 SH   SOLE   671,238 0 136,955
CANTEL MEDICAL CORP COM COM 138098108 16,602 309,338 SH   SOLE   276,838 0 32,500
CANTERBURY PK HLDG CORP COM 13811E101 5,295 504,328 SH   SOLE   436,255 0 68,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12,500 SH   SOLE   12,500 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 661 25,000 SH   SOLE   25,000 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,672 63,000 SH   SOLE   63,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,089 194,081 SH   SOLE   194,081 0 0
CASEYS GEN STORES INC COM COM 147528103 30,861 322,342 SH   SOLE   299,642 0 22,700
CATAMARAN CORP COM 148887102 15,985 261,700 SH   SOLE   261,700 0 0
CAVCO INDUSTRIES COM 149568107 31,042 411,481 SH   SOLE   396,581 0 14,900
CBS CORP CLASS A COM 124857103 119,266 2,077,811 SH   SOLE   1,940,261 0 137,550
CBS CORP NEW CL B COM 124857202 36,821 663,438 SH   SOLE   465,938 0 197,500
CELGENE CORP COM 151020104 2,808 24,265 SH   SOLE   21,465 0 2,800
CENTURY ALUM CO COM COM 156431108 574 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 13,117 214,500 SH   SOLE   214,500 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1,464 8,550 SH   SOLE   8,550 0 0
CHECK POINT SOFTWARE TECH COM M22465104 318 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 57,445 1,053,365 SH   SOLE   917,865 0 135,500
CHEMED CORPORATION COM 16359R103 92,022 701,919 SH   SOLE   652,419 0 49,500
CHEMTURA CORP COM NEW COM 163893209 156,207 5,517,746 SH   SOLE   5,071,097 0 446,649
CHESAPEAKE UTILS CORP COM COM 165303108 609 11,310 SH   SOLE   8,600 0 2,710
CHEVRON CORP COM 166764100 8,983 93,122 SH   SOLE   90,959 0 2,163
CHINA MOBILE LTD COM 16941M109 3,653 57,000 SH   SOLE   57,000 0 0
CHURCH & DWIGHT CO COM 171340102 22,458 276,810 SH   SOLE   275,810 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 86,955 695,358 SH   SOLE   659,358 0 36,000
CIGNA CORP COM 125509109 1,628 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 55,920 14,638,844 SH   SOLE   13,351,089 0 1,287,755
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 368 7,500 SH   SOLE   6,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 92,429 1,695,016 SH   SOLE   1,477,810 0 217,206
CISCO SYS INC COM 17275R102 2,243 81,700 SH   SOLE   81,700 0 0
CITIGROUP INC COM 172967424 23,247 420,840 SH   SOLE   389,840 0 31,000
CITY NATL CORP COM COM 178566105 759 8,400 SH   SOLE   8,400 0 0
CLARCOR INC COM 179895107 39,543 635,326 SH   SOLE   619,326 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 79 14,000 SH   SOLE   14,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19,881 1,962,614 SH   SOLE   1,617,614 0 345,000
CLECO CORP NEW COM COM 12561W105 26,341 489,150 SH   SOLE   472,150 0 17,000
CLICKSOFTWARE TECHNOLOGIES LOR COM M25082104 5,707 454,000 SH   SOLE   454,000 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 49 11,400 SH   SOLE   11,400 0 0
CME GROUP INC COM COM 12572Q105 1,503 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,563 49,100 SH   SOLE   48,100 0 1,000
CNH INDUSTRIAL NV COM N20944109 67,762 7,301,929 SH   SOLE   6,943,755 0 358,174
COCA COLA CO COM 191216100 65,020 1,657,416 SH   SOLE   1,352,772 0 304,644
COHEN & STEERS INC COM COM 19247A100 43,140 1,265,832 SH   SOLE   1,038,832 0 227,000
COLGATE PALMOLIVE CO COM 194162103 1,157 17,690 SH   SOLE   11,790 0 5,900
COMCAST CORP CL A SPL COM 20030N200 59,599 994,313 SH   SOLE   938,463 0 55,850
COMCAST CORP NEW COM CL A COM 20030N101 6,983 116,116 SH   SOLE   109,915 0 6,201
COMERICA INC COM COM 200340107 1,278 24,900 SH   SOLE   24,900 0 0
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 599 24,250 SH   SOLE   24,250 0 0
COMMUNICATIONS SYS COM 203900105 4,161 395,900 SH   SOLE   395,900 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 240 4,500 SH   SOLE   1,500 0 3,000
CONAGRA INC COM 205887102 34,410 787,050 SH   SOLE   733,650 0 53,400
CONMED CORP COM COM 207410101 5,250 90,100 SH   SOLE   90,100 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 210 6,150 SH   SOLE   6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 3,329 54,214 SH   SOLE   49,544 0 4,670
CONSOL ENERGY INC COM COM 20854P109 19,094 878,304 SH   SOLE   807,304 0 71,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 746 35,518 SH   SOLE   35,518 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,481 30,000 SH   SOLE   30,000 0 0
COOPER COS INC COM NEW COM 216648402 5,072 28,500 SH   SOLE   28,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 26,753 790,800 SH   SOLE   769,800 0 21,000
COPART INC COM COM 217204106 1,062 29,946 SH   SOLE   9,946 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 963 16,260 SH   SOLE   8,260 0 8,000
CORE MOLDING TECH COM COM 218683100 6,809 298,119 SH   SOLE   298,119 0 0
CORNING INC COM 219350105 13,731 695,966 SH   SOLE   695,966 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 13,233 97,975 SH   SOLE   49,675 0 48,300
COTT CORP COM COM 22163N106 6,872 702,700 SH   SOLE   602,700 0 100,000
COTY INC-CL A COM 222070203 14,331 448,265 SH   SOLE   415,765 0 32,500
COVANTA HOLDING CORP COM 22282E102 4,937 233,000 SH   SOLE   233,000 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 895 6,000 SH   SOLE   6,000 0 0
CRANE CO COM 224399105 173,759 2,958,609 SH   SOLE   2,747,734 0 210,875
CREDIT ACCEP CORP MICH COM COM 225310101 1,070 4,345 SH   SOLE   4,345 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 2,354 520,800 SH   SOLE   520,800 0 0
CST BRANDS INC COM COM 12646R105 67,270 1,722,217 SH   SOLE   1,504,345 0 217,872
CTS CORP COM 126501105 51,314 2,662,885 SH   SOLE   2,362,785 0 300,100
CUMMINS ENGINE INC COM 231021106 949 7,230 SH   SOLE   6,230 0 1,000
CURTISS WRIGHT CORP COM 231561101 151,237 2,087,761 SH   SOLE   1,914,761 0 173,000
CUTERA INC COM COM 232109108 9,830 635,000 SH   SOLE   610,000 0 25,000
CVS HEALTH CORP COM 126650100 142,634 1,359,978 SH   SOLE   1,226,978 0 133,000
CYNOSURE INC CL A COM 232577205 418 10,844 SH   SOLE   10,844 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 28,810 2,449,829 SH   SOLE   2,039,949 0 409,880
CYRUSONE INC COM 23283R100 972 33,000 SH   SOLE   11,000 0 22,000
CYTEC INDS INC COM COM 232820100 726 12,000 SH   SOLE   12,000 0 0
DAKTRONICS INC COM COM 234264109 1,483 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 110,676 5,377,844 SH   SOLE   4,885,244 0 492,600
DAVITA INC COM 23918K108 3,319 41,763 SH   SOLE   41,763 0 0
DEALERTRACK HLDGS INC COM COM 242309102 42,858 682,560 SH   SOLE   663,560 0 19,000
DEAN FOODS CO NEW COM NEW COM 242370203 223 13,775 SH   SOLE   13,775 0 0
DEERE & CO. COM 244199105 101,077 1,041,494 SH   SOLE   955,794 0 85,700
DELTA AIR LINES INC DEL COM NE COM 247361702 1,103 26,845 SH   SOLE   22,345 0 4,500
DELUXE CORP COM 248019101 285 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 4,760 410,000 SH   SOLE   345,000 0 65,000
DENTSPLY INTL INC NEW COM COM 249030107 8,426 163,450 SH   SOLE   154,550 0 8,900
DEVON ENERGY CORP NEW COM 25179M103 9,191 154,500 SH   SOLE   128,500 0 26,000
DEXCOM INC COM COM 252131107 4,063 50,800 SH   SOLE   50,800 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 89,827 774,106 SH   SOLE   754,906 0 19,200
DIAMOND FOODS INC COM COM 252603105 11,799 376,000 SH   SOLE   316,000 0 60,000
DIEBOLD INC COM COM 253651103 146,448 4,184,233 SH   SOLE   3,881,926 0 302,307
DIGI INTL INC COM COM 253798102 104 10,840 SH   SOLE   10,840 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,143 77,100 SH   SOLE   59,100 0 18,000
DIRECTV COM 25490A309 318,549 3,433,014 SH   SOLE   3,158,610 0 274,404
DISCOVERY COMMS NEW SER A COM 25470F104 67,582 2,031,919 SH   SOLE   1,789,602 0 242,317
DISCOVERY COMMS NEW SER C COM 25470F302 46,500 1,496,134 SH   SOLE   1,392,888 0 103,246
DISH NETWORK CORPORATION COM 25470M109 205,795 3,039,361 SH   SOLE   2,798,261 0 241,100
DISNEY WALT PRODTNS COM 254687106 17,733 155,365 SH   SOLE   147,165 0 8,200
DOLBY LABORATORIES INC COM COM 25659T107 5,426 136,750 SH   SOLE   131,750 0 5,000
DOMINION DIAMOND CORP COM COM 257287102 4,399 314,000 SH   SOLE   290,000 0 24,000
DOMINION RES INC VA NEW COM COM 25746U109 3,232 48,328 SH   SOLE   48,328 0 0
DONALDSON INC COM 257651109 61,945 1,730,320 SH   SOLE   1,642,720 0 87,600
DONNELLEY R R & SONS CO COM 257867101 558 32,000 SH   SOLE   32,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 118 126,385 SH   SOLE   126,385 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,201 995,813 SH   SOLE   995,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 138,802 1,904,008 SH   SOLE   1,745,993 0 158,015
DST SYS INC DEL COM COM 233326107 693 5,500 SH   SOLE   5,500 0 0
DU PONT E I DE NEMOURS CO COM 263534109 3,494 54,634 SH   SOLE   51,134 0 3,500
DUCOMMUN INC DEL COM COM 264147109 1,951 76,020 SH   SOLE   76,020 0 0
E M C CORP MASS COM COM 268648102 2,019 76,500 SH   SOLE   76,500 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 9,540 1,273,650 SH   SOLE   1,155,650 0 118,000
EASTERN CO COM COM 276317104 6,275 338,841 SH   SOLE   256,558 0 82,283
EATON CORP PLC SHS COM G29183103 1,080 16,001 SH   SOLE   16,001 0 0
EATON VANCE CORP COM COM 278265103 372 9,500 SH   SOLE   9,500 0 0
EBAY INC COM 278642103 33,910 562,921 SH   SOLE   509,721 0 53,200
ECHOSTAR CORP-A COM 278768106 27,865 572,415 SH   SOLE   477,975 0 94,440
ECOLAB INC COM 278865100 62,185 549,971 SH   SOLE   529,341 0 20,630
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,752 924,971 SH   SOLE   896,400 0 28,571
EL PASO ELEC CO COM NEW COM 283677854 64,150 1,850,842 SH   SOLE   1,648,842 0 202,000
ELDORADO GOLD CORP NEW COM COM 284902103 624 150,660 SH   SOLE   150,660 0 0
ELDORADO RESORTS INC COM COM 28470R102 446 57,000 SH   SOLE   57,000 0 0
ELECTRONIC ARTS COM COM 285512109 2,660 40,000 SH   SOLE   40,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,212 85,000 SH   SOLE   85,000 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 90 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 1,504 69,000 SH   SOLE   69,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,199 15,050 SH   SOLE   10,050 0 5,000
ENERGIZER HLDGS INC COM(OLD) COM 29266R108 162,254 1,233,403 SH   SOLE   1,143,877 0 89,526
ENERGIZER HLDGS INC NEW COM 29272W109 2,827 83,145 SH   SOLE   80,145 0 3,000
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,182 34,000 SH   SOLE   34,000 0 0
ENPRO INDS INC COM COM 29355X107 343 6,000 SH   SOLE   6,000 0 0
ENTEGRIS INC COM COM 29362U104 976 67,000 SH   SOLE   67,000 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,355 164,700 SH   SOLE   136,700 0 28,000
EOG RESOURCES INC COM 26875P101 2,939 33,570 SH   SOLE   28,370 0 5,200
EQT CORP COM COM 26884L109 716 8,800 SH   SOLE   8,800 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,260 14,535 SH   SOLE   12,135 0 2,400
ETHAN ALLEN INTERIORS INC COM COM 297602104 9,164 347,900 SH   SOLE   240,900 0 107,000
EVERBANK FINL CORP COM COM 29977G102 383 19,500 SH   SOLE   10,500 0 9,000
EVERSOURCE ENERGY COM 30040W108 23,854 525,305 SH   SOLE   453,618 0 71,687
EXACTECH INC COM COM 30064E109 13,470 646,679 SH   SOLE   569,179 0 77,500
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 10,571 118,859 SH   SOLE   107,959 0 10,900
EXXON MOBIL CORP COM 30231G102 7,148 85,912 SH   SOLE   76,912 0 9,000
FACEBOOK INC CL A COM 30303M102 6,724 78,395 SH   SOLE   66,495 0 11,900
FALCONSTOR SOFTWARE INC COM COM 306137100 898 565,000 SH   SOLE   505,000 0 60,000
FAMILY DLR STORES INC COM 307000109 1,533 19,450 SH   SOLE   19,450 0 0
FARMER BROS CO COM 307675108 1,234 52,500 SH   SOLE   52,500 0 0
FARO TECHNOLOGIES INC COM COM 311642102 201 4,300 SH   SOLE   1,300 0 3,000
FCB FINL HLDGS INC CL A COM 30255G103 852 26,800 SH   SOLE   26,800 0 0
FEDERAL MOGUL CORP CL A COM 313549404 83,919 7,393,708 SH   SOLE   6,512,198 0 881,510
FEDERAL SIGNAL CORP COM COM 313855108 13,154 882,210 SH   SOLE   841,210 0 41,000
FERRO CORP COM 315405100 130,492 7,776,662 SH   SOLE   7,124,462 0 652,200
FIDELITY SOUTHERN CORP COM 316394105 712 40,845 SH   SOLE   40,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,978 739,240 SH   SOLE   739,240 0 0
FIRSTENERGY CORP COM COM 337932107 5,164 158,639 SH   SOLE   157,439 0 1,200
FIRSTMERIT CORP COM COM 337915102 3,206 153,900 SH   SOLE   153,900 0 0
FLOWERS FOODS INC COM COM 343498101 26,643 1,259,727 SH   SOLE   1,179,487 0 80,240
FLOWSERVE CORP COM COM 34354P105 144,049 2,735,449 SH   SOLE   2,556,545 0 178,904
FLUSHING FINL CORP COM COM 343873105 21,066 1,002,642 SH   SOLE   842,642 0 160,000
FLY LEASING LTD SPONSORED ADR COM 34407D109 785 49,970 SH   SOLE   49,970 0 0
FMC CORP COM NEW COM 302491303 1,273 24,230 SH   SOLE   20,530 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 14,477 162,500 SH   SOLE   160,500 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 13,826 921,100 SH   SOLE   601,100 0 320,000
FOREST CITY ENTERPRISES INC CL COM 345550107 6,953 314,600 SH   SOLE   292,800 0 21,800
FORTINET INC COM COM 34959E109 3,158 76,400 SH   SOLE   76,400 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 88,301 1,927,138 SH   SOLE   1,831,964 0 95,174
FRANKLIN ELEC INC COM 353514102 11,290 349,200 SH   SOLE   349,200 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 50,874 2,732,232 SH   SOLE   2,639,532 0 92,700
FREQUENCY ELECTRS INC COM COM 358010106 113 10,000 SH   SOLE   6,500 0 3,500
FTD COS INC COM COM 30281V108 544 19,300 SH   SOLE   8,300 0 11,000
FULLER H B CO COM COM 359694106 18,478 454,890 SH   SOLE   436,240 0 18,650
FURMANITE CORPORATION COM 361086101 12,615 1,553,593 SH   SOLE   1,440,593 0 113,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 6,851 1,167,085 SH   SOLE   1,167,085 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 10,634 510,746 SH   SOLE   510,746 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,501 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 680 63,834 SH   SOLE   63,834 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,155 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,435 216,414 SH   SOLE   216,414 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,217 786,969 SH   SOLE   786,969 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1,711 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,833 50,000 SH   SOLE   50,000 0 0
GANNETT INC COM 36473H104 140 10,020 SH   SOLE   10,020 0 0
GAS NAT INC COM COM 367204104 180 17,500 SH   SOLE   17,500 0 0
GATX CORP COM 361448103 178,655 3,361,341 SH   SOLE   3,089,224 0 272,117
GDL FUND MUTUAL FUNDS 361570104 16,015 1,571,682 SH   SOLE   1,571,682 0 0
GENERAL ELEC CO COM 369604103 45,237 1,702,571 SH   SOLE   1,649,222 0 53,349
GENERAL MILLS INC COM 370334104 142,626 2,559,699 SH   SOLE   2,301,387 0 258,312
GENERAL MTRS CO COM COM 37045V100 6,226 186,790 SH   SOLE   182,790 0 4,000
GENTEX CORP COM COM 371901109 4,269 260,000 SH   SOLE   260,000 0 0
GENUINE PARTS CO COM 372460105 226,220 2,526,748 SH   SOLE   2,227,275 0 299,473
GILEAD SCIENCES INC COM COM 375558103 5,143 43,925 SH   SOLE   39,325 0 4,600
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 357 21,000 SH   SOLE   7,000 0 14,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 233 30,000 SH   SOLE   30,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 4,455 641,024 SH   SOLE   640,175 0 849
GNC HLDGS INC COM CL A COM 36191G107 302 6,780 SH   SOLE   6,780 0 0
GOGO INC COM COM 38046C109 11,335 528,922 SH   SOLE   459,922 0 69,000
GOLDCORP INC (US) COM 380956409 862 53,182 SH   SOLE   53,182 0 0
GOLDMAN SACHS GR COM 38141G104 5,615 26,895 SH   SOLE   13,795 0 13,100
GOODYEAR TIRE & RUBR CO COM 382550101 455 15,100 SH   SOLE   15,100 0 0
GOOGLE INC CL C COM 38259P706 6,520 12,526 SH   SOLE   11,826 0 700
GOOGLE INC-CL A COM 38259P508 5,339 9,887 SH   SOLE   9,087 0 800
GORMAN RUPP CO COM 383082104 18,650 664,156 SH   SOLE   602,157 0 61,999
GRACO INC COM COM 384109104 98,298 1,383,899 SH   SOLE   1,276,698 0 107,201
GRAFTECH INTERNATIONAL COM 384313102 30,111 6,070,702 SH   SOLE   6,018,702 0 52,000
GRAHAM HOLDINGS CO. COM 384637104 33,948 31,578 SH   SOLE   28,968 0 2,610
GRAY TELEVISION, INC COM 389375106 11,255 717,799 SH   SOLE   709,799 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 329 25,280 SH   SOLE   25,280 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 248 41,600 SH   SOLE   31,600 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 18,901 782,311 SH   SOLE   766,611 0 15,700
GREATBATCH INC COM 39153L106 7,398 137,200 SH   SOLE   125,200 0 12,000
GREENBRIER COS INC COM 393657101 13,191 281,550 SH   SOLE   281,550 0 0
GREIF INC CL A COM 397624107 34,359 958,400 SH   SOLE   852,963 0 105,437
GREIF INC CL B COM 397624206 510 12,600 SH   SOLE   12,600 0 0
GRIFFIN INDUSTRIAL REALTY COM 398231100 36,550 1,140,760 SH   SOLE   1,000,260 0 140,500
GRIFFON CORP COM COM 398433102 104,136 6,541,227 SH   SOLE   5,932,716 0 608,511
GRIFOLS SA SP ADR REP B NVT COM 398438408 935 30,200 SH   SOLE   30,200 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 90,474 2,330,597 SH   SOLE   2,131,050 0 199,547
GSE SYS INC COM COM 36227K106 23 14,955 SH   SOLE   14,955 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,587 305,380 SH   SOLE   285,380 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 575 821,870 SH   SOLE   582,770 0 239,100
H R BLOCK INC COM 093671105 23,686 798,840 SH   SOLE   759,440 0 39,400
HAIN CELESTIAL GROUP INC COM 405217100 25,499 387,175 SH   SOLE   385,475 0 1,700
HALLIBURTON COMPANY COM 406216101 22,591 524,508 SH   SOLE   482,508 0 42,000
HANDY & HARMAN HOLDINGS LTD COM 410315105 353 10,200 SH   SOLE   10,200 0 0
HANESBRANDS INC COM COM 410345102 8,017 240,600 SH   SOLE   240,600 0 0
HARLEY DAVIDSON INC COM 412822108 586 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 8,445 71,000 SH   SOLE   70,500 0 500
HARRIS CORPORATION COM 413875105 24,775 322,125 SH   SOLE   294,827 0 27,298
HARTFORD FINL SVCS GROUP INCCO COM 416515104 10,885 261,850 SH   SOLE   237,050 0 24,800
HAWAIIAN ELEC INDS INC COM COM 419870100 2,328 78,300 SH   SOLE   68,029 0 10,271
HAWKINS INC COM COM 420261109 448 11,100 SH   SOLE   11,100 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,738 116,338 SH   SOLE   104,838 0 11,500
HCA HOLDINGS INC COM COM 40412C101 2,449 27,000 SH   SOLE   27,000 0 0
HCC INS HLDGS INC COM COM 404132102 11,411 148,500 SH   SOLE   148,500 0 0
HEICO CORP NEW COM COM 422806109 3,890 66,716 SH   SOLE   66,716 0 0
HERSHEY COMPANY (THE) COM 427866108 847 9,540 SH   SOLE   9,540 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 46,340 2,557,390 SH   SOLE   2,315,365 0 242,025
HESKA CORPORATION COM NEW COM 42805E306 1,556 52,400 SH   SOLE   52,400 0 0
HESS CORP COM 42809H107 10,046 150,205 SH   SOLE   96,205 0 54,000
HEWLETT PACKARD CO COM 428236103 12,660 421,859 SH   SOLE   351,859 0 70,000
HILLTOP HOLDINGS INC COM COM 432748101 7,210 299,300 SH   SOLE   299,300 0 0
HOME DEPOT INC COM 437076102 70,150 631,244 SH   SOLE   516,544 0 114,700
HONEYWELL INT'L INC COM 438516106 220,825 2,165,585 SH   SOLE   2,053,435 0 112,150
HOSPIRA INC COM COM 441060100 90,344 1,018,420 SH   SOLE   966,420 0 52,000
HSN INC COM COM 404303109 2,949 42,018 SH   SOLE   26,018 0 16,000
HUDSON CITY BANCORP INC COM COM 443683107 2,562 259,345 SH   SOLE   259,345 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 3,385 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 962 5,030 SH   SOLE   5,030 0 0
HUNTSMAN CORP COM COM 447011107 8,019 363,350 SH   SOLE   363,350 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,135 55,300 SH   SOLE   55,300 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6,861 86,127 SH   SOLE   78,827 0 7,300
ICU MEDICAL INC COM 44930G107 7,050 73,700 SH   SOLE   59,700 0 14,000
IDEX CORP COM 45167R104 86,450 1,100,148 SH   SOLE   1,064,644 0 35,504
IGATE CAP CORP COM COM 45169U105 7,110 149,084 SH   SOLE   149,084 0 0
ILLINOIS TOOL WORKS INC COM 452308109 404 4,400 SH   SOLE   4,400 0 0
IMAX CORP COM COM 45245E109 1,611 40,000 SH   SOLE   40,000 0 0
INFORMATICA CORP COM 45666Q102 10,334 213,200 SH   SOLE   213,200 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 92 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 580 8,600 SH   SOLE   8,600 0 0
INGLES MKTS INC CL A COM 457030104 66,976 1,402,055 SH   SOLE   1,187,555 0 214,500
INGREDION INC COM COM 457187102 11,136 139,535 SH   SOLE   133,935 0 5,600
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 290 88,000 SH   SOLE   88,000 0 0
INTEL CORP COM 458140100 3,319 109,115 SH   SOLE   104,615 0 4,500
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 228 150,000 PRN   SOLE   150,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 174 17,500 SH   SOLE   7,500 0 10,000
INTERACTIVE BROKERS COM 45841N107 1,413 34,000 SH   SOLE   34,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 64,233 6,944,065 SH   SOLE   6,496,957 0 447,108
INTERNATIONAL BUSINESS COM 459200101 2,748 16,896 SH   SOLE   15,978 0 918
INTERNATIONAL GAME TECH PLC SH COM G4863A108 4,057 228,423 SH   SOLE   228,423 0 0
INTERNATIONAL PAPER CO COM 460146103 2,424 50,930 SH   SOLE   50,930 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 4,584 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 105,750 5,487,825 SH   SOLE   5,104,965 0 382,860
INTERVAL LEISURE GROUP INC COM COM 46113M108 433 18,953 SH   SOLE   18,253 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,096 39,655 SH   SOLE   26,655 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 138,769 1,269,733 SH   SOLE   1,142,328 0 127,405
INTRICON CORP COM COM 46121H109 168 23,000 SH   SOLE   23,000 0 0
INVENTURE FOODS INC COM 461212102 496 48,900 SH   SOLE   38,900 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 865 95,200 SH   SOLE   71,200 0 24,000
ITRON INC COM 465741106 3,031 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 42,466 1,014,973 SH   SOLE   924,123 0 90,850
IXIA COM COM 45071R109 8,034 645,860 SH   SOLE   523,860 0 122,000
J & J SNACK FOODS CORP COM 466032109 5,445 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 87,237 1,287,434 SH   SOLE   1,077,503 0 209,931
JANUS CAP GROUP INC COM COM 47102X105 117,781 6,879,705 SH   SOLE   6,109,205 0 770,500
JASON INDS INC COM COM 471172106 140 20,500 SH   SOLE   20,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,244 33,085 SH   SOLE   22,085 0 11,000
JOHNSON CONTROLS COM 478366107 35,812 723,036 SH   SOLE   685,436 0 37,600
JOHNSON & JOHNSON COM 478160104 30,715 315,150 SH   SOLE   271,250 0 43,900
JOURNAL MEDIA GROUP INC COM COM 48114A109 10,198 1,230,116 SH   SOLE   1,112,217 0 117,899
KAMAN CORP COM 483548103 155,103 3,698,216 SH   SOLE   3,393,916 0 304,300
KAR AUCTION SVCS INC COM COM 48238T109 17,219 460,400 SH   SOLE   460,400 0 0
KELLOGG CO COM 487836108 55,991 893,005 SH   SOLE   799,069 0 93,936
KENNAMETAL INC COM COM 489170100 4,673 136,960 SH   SOLE   118,560 0 18,400
KEY ENERGY SVCS INC COM COM 492914106 68 38,000 SH   SOLE   38,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 877 66,440 SH   SOLE   66,440 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 358 24,525 SH   SOLE   24,525 0 0
KIMBALL INTL INC CL B COM 494274103 1,944 159,900 SH   SOLE   159,900 0 0
KIMBERLY CLARK CORP COM 494368103 1,071 10,108 SH   SOLE   10,108 0 0
KINDER MORGAN INC DEL COM COM 49456B101 855 22,278 SH   SOLE   19,650 0 2,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 827 306,156 SH   SOLE   304,876 0 1,280
KINDRED HEALTHCARE INC COM COM 494580103 2,246 110,688 SH   SOLE   110,688 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 93 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,354 365,610 SH   SOLE   365,610 0 0
KLX INC COM COM 482539103 12,419 281,412 SH   SOLE   274,262 0 7,150
KRAFT FOODS GROUP INC COM COM 50076Q106 19,012 223,307 SH   SOLE   173,807 0 49,500
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,430 230,000 SH   SOLE   230,000 0 0
KYTHERA BIOPHARMACEUTICALS ICO COM 501570105 5,656 75,100 SH   SOLE   75,100 0 0
LA Z BOY CHAIR CO COM 505336107 14,383 546,050 SH   SOLE   483,050 0 63,000
LABORATORY CORP AMER HLDGS COM COM 50540R409 727 6,000 SH   SOLE   6,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 555 61,100 SH   SOLE   61,100 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 753 13,100 SH   SOLE   13,100 0 0
LANDAUER INC COM 51476K103 2,370 66,500 SH   SOLE   58,500 0 8,000
LAS VEGAS SANDS CORP COM 517834107 36,774 699,519 SH   SOLE   671,219 0 28,300
LAWSON PRODS INC COM COM 520776105 5,383 229,250 SH   SOLE   197,250 0 32,000
LAYNE CHRISTENSEN CO COM COM 521050104 12,666 1,415,250 SH   SOLE   1,201,942 0 213,308
LAZARD LTD SHS A COM G54050102 236 4,200 SH   SOLE   4,200 0 0
LEAR CORP COM NEW COM 521865204 1,751 15,600 SH   SOLE   15,600 0 0
LEGG MASON INC COM COM 524901105 234,101 4,542,999 SH   SOLE   4,015,358 0 527,641
LENDING TREE INC. COM 52603B107 319 4,055 SH   SOLE   1,055 0 3,000
LENNAR B SHARES COM 526057302 87,536 2,030,053 SH   SOLE   1,717,583 0 312,470
LENNAR CORP COM COM 526057104 3,175 62,215 SH   SOLE   52,315 0 9,900
LEXICON PHARMACEUTICALS INC COM 528872302 115 14,285 SH   SOLE   14,285 0 0
LGL GROUP INC COM 50186A108 739 167,556 SH   SOLE   167,556 0 0
LGL GROUP INC WT EXP 080618 WARRANT AND RIGH 50186A116 9 930,280 SH   SOLE   930,280 0 0
LIBERATOR MEDICAL HLDGS INC CO COM 53012L108 497 219,000 SH   SOLE   219,000 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 8,799 172,635 SH   SOLE   162,433 0 10,202
LIBERTY BROADBAND CORP SERIES COM 530307305 23,807 465,346 SH   SOLE   435,171 0 30,175
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 35,330 653,406 SH   SOLE   600,586 0 52,820
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 84,665 1,672,224 SH   SOLE   1,566,184 0 106,040
LIBERTY INTERACTIVE CORP COM 53071M104 56,553 2,037,954 SH   SOLE   1,863,229 0 174,725
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 25,693 712,912 SH   SOLE   647,889 0 65,023
LIBERTY MEDIA CORP SERIES C COM 531229300 47,312 1,317,879 SH   SOLE   1,193,587 0 124,292
LIBERTY TRIPADVISOR HLDG-A COM 531465102 9,658 299,743 SH   SOLE   276,181 0 23,562
LIBERTY VENTURES SER A COM 53071M880 24,868 633,247 SH   SOLE   587,909 0 45,338
LIFEWAY FOODS INC COM COM 531914109 5,444 283,698 SH   SOLE   249,998 0 33,700
LILLY, ELI AND COMPANY COM 532457108 8,174 97,900 SH   SOLE   88,650 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 6,881 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 5,494 62,500 SH   SOLE   62,500 0 0
LITTELFUSE INC COM 537008104 11,197 118,000 SH   SOLE   118,000 0 0
LIVE NATION INC COM 538034109 26,181 952,370 SH   SOLE   952,370 0 0
LOCKHEED MARTIN CORP COM COM 539830109 460 2,473 SH   SOLE   2,473 0 0
LOEWS CORP COM 540424108 358 9,300 SH   SOLE   5,300 0 4,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 14,926 236,465 SH   SOLE   217,465 0 19,000
LOUISIANA PACIFIC CORP COM 546347105 15,966 937,550 SH   SOLE   837,550 0 100,000
LOWES COS INC COM COM 548661107 1,816 27,111 SH   SOLE   27,111 0 0
LYDALL INC COM COM 550819106 3,509 118,700 SH   SOLE   118,700 0 0
M & T BK CORP COM COM 55261F104 24,396 195,276 SH   SOLE   171,276 0 24,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 35,530 429,990 SH   SOLE   382,340 0 47,650
MACY'S INC COM 55616P104 40,385 598,559 SH   SOLE   511,859 0 86,700
MADISON SQUARE GARDEN COMPANY COM 55826P100 233,373 2,795,223 SH   SOLE   2,558,590 0 236,633
MAG SILVER CORP COM COM 55903Q104 370 47,150 SH   SOLE   47,150 0 0
MAGNETEK INC COM 559424403 4,692 136,346 SH   SOLE   136,346 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 574 4,872 SH   SOLE   4,872 0 0
MARCUS CORP COM COM 566330106 26,972 1,406,264 SH   SOLE   1,159,264 0 247,000
MARINE PRODS CORP COM COM 568427108 14,230 2,280,455 SH   SOLE   2,078,815 0 201,640
MARSH & MCLENNAN COS INC COM COM 571748102 227 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 175 28,000 SH   SOLE   28,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 356 2,516 SH   SOLE   2,516 0 0
MASIMO CORP COM COM 574795100 5,191 134,000 SH   SOLE   134,000 0 0
MASTERCARD INC COM COM 57636Q104 18,877 201,935 SH   SOLE   132,935 0 69,000
MATERION CORPORATION COM 576690101 31,422 891,400 SH   SOLE   787,400 0 104,000
MATTHEWS INTL CORP CL A COM 577128101 1,222 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,501 18,520 SH   SOLE   11,412 0 7,108
MCCORMICK & CO INC NON VOTING COM 579780206 3,699 45,700 SH   SOLE   37,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 876 28,800 SH   SOLE   27,300 0 1,500
MCGRAW HILL COMPANIES, INC. COM 580645109 8,154 81,175 SH   SOLE   66,175 0 15,000
MCKESSON HBOC INC. COM 58155Q103 3,889 17,300 SH   SOLE   15,400 0 1,900
MEAD JOHNSON COM 582839106 9,790 108,511 SH   SOLE   101,493 0 7,018
MEADOWBROOK INS GROUP INC COM COM 58319P108 198 23,000 SH   SOLE   23,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,140 136,500 SH   SOLE   100,500 0 36,000
MEDASSETS INC COM 584045108 232 10,500 SH   SOLE   10,500 0 0
MEDIA GEN INC NEW COM COM 58441K100 106,451 6,443,750 SH   SOLE   5,671,079 0 772,671
MEDTRONIC PLC COM G5960L103 4,887 65,949 SH   SOLE   65,949 0 0
MENTOR GRAPHICS CORP COM COM 587200106 3,357 127,000 SH   SOLE   127,000 0 0
MERCK & COMPANY COM 58933Y105 8,456 148,540 SH   SOLE   146,040 0 2,500
MERCURY COMPUTER SYS INC COM COM 589378108 228 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 13,407 257,083 SH   SOLE   237,783 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,591 139,000 SH   SOLE   139,000 0 0
METHANEX CORP COM COM 59151K108 238 4,270 SH   SOLE   4,270 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,399 76,650 SH   SOLE   70,650 0 6,000
MICROSOFT CORP COM 594918104 13,944 315,836 SH   SOLE   281,236 0 34,600
MIDDLEBY CORP COM COM 596278101 539 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,744 77,311 SH   SOLE   68,778 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 12,263 180,000 SH   SOLE   166,000 0 14,000
MITEK SYS INC COM NEW COM 606710200 59 15,600 SH   SOLE   3,600 0 12,000
MOCON INC COM COM 607494101 1,092 68,461 SH   SOLE   68,461 0 0
MODINE MFG CO COM 607828100 19,148 1,784,491 SH   SOLE   1,618,921 0 165,570
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,471 432,764 SH   SOLE   432,764 0 0
MOLYCORP INC DEL COM COM 608753109 4 42,300 SH   SOLE   42,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 131,770 3,202,957 SH   SOLE   2,877,277 0 325,680
MONRO MUFFLER BRAKE INC COM 610236101 3,817 61,400 SH   SOLE   61,400 0 0
MONSANTO CO NEW COM COM 61166W101 6,674 62,610 SH   SOLE   60,510 0 2,100
MOOG INC CL A COM 615394202 7,399 104,680 SH   SOLE   102,775 0 1,905
MOOG INC CL B COM 615394301 2,173 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 82,642 2,130,501 SH   SOLE   1,866,351 0 264,150
MORGANS HOTEL GROUP CO COM COM 61748W108 2,156 319,900 SH   SOLE   319,900 0 0
MOVADO GROUP INC COM COM 624580106 2,276 83,800 SH   SOLE   83,800 0 0
MUELLER INDS INC COM COM 624756102 126,368 3,639,629 SH   SOLE   3,203,429 0 436,200
MUELLER WATER PRODUCTS INC COM 624758108 6,842 751,905 SH   SOLE   689,905 0 62,000
MURPHY USA INC COM 626755102 26,746 479,150 SH   SOLE   361,050 0 118,100
MVC CAP COM COM 553829102 758 74,300 SH   SOLE   74,300 0 0
MYERS INDS INC COM 628464109 90,941 4,786,392 SH   SOLE   4,361,392 0 425,000
MYLAN N V ORD SHARES COM N59465109 2,256 33,250 SH   SOLE   33,250 0 0
MYRIAD GENETICS INC COM COM 62855J104 850 25,000 SH   SOLE   25,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 8,512 229,687 SH   SOLE   198,777 0 30,910
NATIONAL FUEL GAS CO N J COM COM 636180101 222,837 3,783,946 SH   SOLE   3,431,726 0 352,220
NATIONAL INTERSTATE CORP COM COM 63654U100 3,752 137,351 SH   SOLE   137,351 0 0
NATIONAL-OILWELL INC COM COM 637071101 765 15,850 SH   SOLE   15,850 0 0
NAVIENT CORP COM COM 63938C108 2,613 143,500 SH   SOLE   143,500 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 492 26,000 SH   SOLE   26,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 150,025 6,629,492 SH   SOLE   6,035,954 0 593,538
NCR CORP NEW COM COM 62886E108 38,199 1,269,055 SH   SOLE   1,187,782 0 81,273
NEOGEN CORP COM COM 640491106 783 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 812 150,000 SH   SOLE   150,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 270 17,877 SH   SOLE   17,877 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 318 17,287 SH   SOLE   17,287 0 0
NEWMARKET CORP COM COM 651587107 10,209 23,000 SH   SOLE   22,000 0 1,000
NEWMONT MINING CORP HOLDING CO COM 651639106 42,619 1,824,442 SH   SOLE   1,567,310 0 257,132
NEWS CORP CL B COM 65249B208 10,117 710,456 SH   SOLE   662,156 0 48,300
NEWS CORP NEW CL A COM 65249B109 7,827 536,456 SH   SOLE   518,631 0 17,825
NEXTERA ENERGY INC COM COM 65339F101 21,562 219,955 SH   SOLE   164,255 0 55,700
NIELSEN HOLDINGS NV COM N63218106 902 20,145 SH   SOLE   20,145 0 0
NIKE INC CL B COM 654106103 2,734 25,310 SH   SOLE   21,710 0 3,600
NISOURCE INC COM 65473P105 533 11,700 SH   SOLE   4,700 0 7,000
NORDSON CORP COM COM 655663102 3,116 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 648 7,800 SH   SOLE   7,300 0 500
NORTHERN TRUST CORP COM 665859104 101,615 1,328,995 SH   SOLE   1,184,795 0 144,200
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 560 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,649 39,100 SH   SOLE   39,100 0 0
NORTHWESTERN CORP COM NEW COM 668074305 20,095 412,200 SH   SOLE   390,200 0 22,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 819 8,330 SH   SOLE   8,330 0 0
NOVO-NORDISK A S ADR COM 670100205 358 6,545 SH   SOLE   6,545 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,742 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 7,724 163,030 SH   SOLE   157,030 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 1,004 10,225 SH   SOLE   10,225 0 0
OCCIDENTAL PETE CORP COM 674599105 3,329 42,803 SH   SOLE   40,103 0 2,700
OCEANEERING INTL INC COM COM 675232102 20,010 429,484 SH   SOLE   405,846 0 23,638
OFFICE DEPOT INC COM 676220106 236 27,300 SH   SOLE   27,300 0 0
OIL DRI CORP AMER COM COM 677864100 16,801 553,029 SH   SOLE   519,529 0 33,500
OLIN CORP COM PAR $1. COM 680665205 3,369 125,000 SH   SOLE   125,000 0 0
OM GROUP COM 670872100 1,061 31,582 SH   SOLE   31,582 0 0
OMNICARE CAP II PFD 4% PFD CONVERTIBLE PREF 68214Q200 289 2,500 SH   SOLE   2,500 0 0
OMNICARE INC COM COM 681904108 38,529 408,800 SH   SOLE   343,800 0 65,000
OMNOVA SOLUTIONS INC COM COM 682129101 9,469 1,264,175 SH   SOLE   1,237,175 0 27,000
ONE GAS INC COM COM 68235P108 3,456 81,208 SH   SOLE   77,708 0 3,500
ONEOK INC NEW COM COM 682680103 11,198 283,636 SH   SOLE   271,986 0 11,650
OPKO HEALTH INC COM COM 68375N103 161 10,000 SH   SOLE   10,000 0 0
ORACLE SYS CORP COM 68389X105 2,114 52,445 SH   SOLE   45,445 0 7,000
ORBCOMM INC COM COM 68555P100 262 38,800 SH   SOLE   38,800 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 846 74,100 SH   SOLE   74,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,240 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3,363 101,525 SH   SOLE   100,925 0 600
OTTER TAIL CORPORATION COM COM 689648103 10,640 400,000 SH   SOLE   400,000 0 0
OUTERWALL INC COM COM 690070107 6,878 90,365 SH   SOLE   80,365 0 10,000
OWENS & MINOR INC NEW COM COM 690732102 6,584 193,650 SH   SOLE   193,650 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 156,389 692,048 SH   SOLE   630,598 0 61,450
PACCAR INC COM 693718108 7,763 121,662 SH   SOLE   119,362 0 2,300
PAIN THERAPEUTICS INC COM COM 69562K100 112 65,000 SH   SOLE   65,000 0 0
PALL CORP COM 696429307 51,404 413,050 SH   SOLE   407,050 0 6,000
PANDORA MEDIA INC COM COM 698354107 601 38,700 SH   SOLE   38,700 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 12,728 664,300 SH   SOLE   624,300 0 40,000
PARK OHIO HLDGS CORP COM COM 700666100 41,688 860,254 SH   SOLE   840,254 0 20,000
PARKER HANNIFIN CORP COM 701094104 1,411 12,125 SH   SOLE   9,825 0 2,300
PARTNERRE LTD COM COM G6852T105 1,581 12,300 SH   SOLE   12,300 0 0
PATTERSON COMPANIES INC COM 703395103 90,108 1,852,173 SH   SOLE   1,676,533 0 175,640
PATTERSON-UTI ENERGY INC COM COM 703481101 499 26,500 SH   SOLE   26,500 0 0
PC-TEL INC COM 69325Q105 75 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM COM 704549104 1,136 518,900 SH   SOLE   384,900 0 134,000
PENN NATIONAL GAMING INC COM COM 707569109 459 25,000 SH   SOLE   25,000 0 0
PENNEY J C INC COM 708160106 7,551 891,500 SH   SOLE   716,500 0 175,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 39,078 749,905 SH   SOLE   720,505 0 29,400
PEP BOYS MANNY MOE & JACK COM 713278109 85,565 6,973,502 SH   SOLE   6,207,927 0 765,575
PEPCO HLDGS INC COM COM 713291102 4,372 162,292 SH   SOLE   162,292 0 0
PEPSICO INC COM 713448108 48,855 523,406 SH   SOLE   493,706 0 29,700
PERRIGO COMPANY COM G97822103 286 1,550 SH   SOLE   1,550 0 0
PETROQUEST ENERGY INC COM COM 716748108 44 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 27,491 819,901 SH   SOLE   750,901 0 69,000
PHILLIPS 66 COM 718546104 1,048 13,004 SH   SOLE   13,004 0 0
PIEDMONT NAT GAS INC COM COM 720186105 286 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 14,216 1,125,550 SH   SOLE   1,029,550 0 96,000
PINNACLE ENTMT INC COM COM 723456109 10,722 287,600 SH   SOLE   277,600 0 10,000
PIONEER NAT RES CO COM COM 723787107 615 4,436 SH   SOLE   4,436 0 0
PLANTRONICS COM 727493108 2,478 44,000 SH   SOLE   44,000 0 0
PNC FINANCIAL CORP COM 693475105 103,044 1,077,305 SH   SOLE   938,905 0 138,400
PNM RES INC COM 69349H107 70,953 2,884,250 SH   SOLE   2,505,080 0 379,170
POLYPORE INTL INC COM COM 73179V103 15,078 251,800 SH   SOLE   251,800 0 0
POST HOLDINGS INC COM 737446104 68,801 1,275,751 SH   SOLE   1,143,251 0 132,500
PPG INDS INC COM 693506107 2,034 17,730 SH   SOLE   14,130 0 3,600
PRECISION CASTPARTS CORP COM 740189105 150,318 752,077 SH   SOLE   712,977 0 39,100
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 88 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 1,687 1,465 SH   SOLE   1,225 0 240
PRIVATEBANCORP INC COM COM 742962103 458 11,500 SH   SOLE   4,500 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 13,324 170,298 SH   SOLE   132,284 0 38,014
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,690 547,108 SH   SOLE   493,808 0 53,300
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,306 62,000 SH   SOLE   62,000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,823 162,804 SH   SOLE   162,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 774 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,111 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 488 5,490 SH   SOLE   5,490 0 0
QUALITY DISTR INC FLA COM COM 74756M102 209 13,500 SH   SOLE   13,500 0 0
QUESTAR CORP COM COM 748356102 1,359 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 13,770 600,000 SH   SOLE   600,000 0 0
RALLY SOFTWARE DEV CORP COM COM 751198102 12,390 637,000 SH   SOLE   632,000 0 5,000
RALPH LAUREN CORP COM 751212101 1,097 8,285 SH   SOLE   6,985 0 1,300
RANDGOLD RES LTD ADR COM 752344309 1,960 29,280 SH   SOLE   29,280 0 0
RAVEN INDS INC COM COM 754212108 2,373 116,700 SH   SOLE   102,300 0 14,400
READING INTL INC CL A COM 755408101 550 39,700 SH   SOLE   39,700 0 0
REALD INC COM 75604L105 6,643 538,729 SH   SOLE   478,929 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 1,094 2,145 SH   SOLE   1,775 0 370
RENTRAK CORP COM COM 760174102 2,179 31,220 SH   SOLE   21,220 0 10,000
REPUBLIC SVCS INC CL A COM 760759100 125,725 3,209,723 SH   SOLE   2,975,823 0 233,900
REVLON INC CL A COM 761525609 808 22,000 SH   SOLE   22,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 46,407 372,330 SH   SOLE   332,730 0 39,600
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 6,116 221,600 SH   SOLE   221,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 30,392 855,391 SH   SOLE   829,891 0 25,500
ROLLINS INC COM 775711104 129,147 4,526,710 SH   SOLE   4,363,071 0 163,639
ROPER INDS INC NEW COM 776696106 10,106 58,600 SH   SOLE   51,250 0 7,350
ROSETTA RESOURCES INC COM COM 777779307 2,312 99,900 SH   SOLE   89,900 0 10,000
ROWAN COMPANIES PLC SHS CL A COM G7665A101 10,651 504,571 SH   SOLE   494,071 0 10,500
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 613 10,750 SH   SOLE   9,250 0 1,500
ROYAL GOLD INC COM COM 780287108 1,378 22,380 SH   SOLE   22,380 0 0
RPC INC. COMMON COM 749660106 82,268 5,948,500 SH   SOLE   5,677,737 0 270,763
RTI INTL METALS INC COM COM 74973W107 873 27,700 SH   SOLE   27,700 0 0
RUSH ENTERPRISES INC CL A COM 781846209 493 18,800 SH   SOLE   4,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 14,520 605,000 SH   SOLE   546,000 0 59,000
RYLAND GROUP INC COM COM 783764103 278 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 267,206 5,031,189 SH   SOLE   4,611,191 0 419,998
SALEM COMMUNICATIONS CORP DECL COM 794093104 6,937 1,095,871 SH   SOLE   988,871 0 107,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 32,863 1,040,612 SH   SOLE   1,005,612 0 35,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,391 26,800 SH   SOLE   24,800 0 2,000
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 50 72,100 SH   SOLE   72,100 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 233 4,700 SH   SOLE   4,700 0 0
SCANA CORP NEW COM COM 80589M102 314 6,200 SH   SOLE   6,200 0 0
SCHEIN HENRY INC COM COM 806407102 27,748 195,242 SH   SOLE   175,175 0 20,067
SCHLUMBERGER COM 806857108 1,735 20,131 SH   SOLE   20,131 0 0
SCHOLASTIC CORP COM COM 807066105 331 7,500 SH   SOLE   1,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 3,200 98,000 SH   SOLE   98,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 106,694 4,669,316 SH   SOLE   4,259,648 0 409,668
SCRIPPS NETWORKS INTERAC COM 811065101 75,039 1,147,919 SH   SOLE   1,064,014 0 83,905
SEACOR HLDGS INC COM COM 811904101 345 4,865 SH   SOLE   365 0 4,500
SEALED AIR CORP NEW COM 81211K100 8,866 172,565 SH   SOLE   160,565 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 707 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 71,033 1,039,413 SH   SOLE   985,778 0 53,635
SEVCON INC COM 81783K108 6,168 608,301 SH   SOLE   578,301 0 30,000
SFX ENTMT INC COM COM 784178303 480 107,000 SH   SOLE   107,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,875 84,000 SH   SOLE   84,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,566 9,330 SH   SOLE   7,730 0 1,600
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 288 44,600 SH   SOLE   44,600 0 0
SIGMA ALDRICH CORP COM 826552101 63,300 454,250 SH   SOLE   449,950 0 4,300
SILVER WHEATON CORP COM COM 828336107 637 36,750 SH   SOLE   36,750 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,410 265,500 SH   SOLE   261,500 0 4,000
SIRIUS XM HOLDINGS INC COM 82968B103 166 44,500 SH   SOLE   44,500 0 0
SJW CORP COM COM 784305104 11,658 379,875 SH   SOLE   346,435 0 33,440
SKYLINE CORP COM 830830105 1,121 381,300 SH   SOLE   372,300 0 9,000
SL INDS INC COM COM 784413106 12,105 313,508 SH   SOLE   307,208 0 6,300
SLM CORP COM COM 78442P106 2,058 208,500 SH   SOLE   208,500 0 0
SMITH A O CORP COM COM 831865209 5,269 73,200 SH   SOLE   73,200 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 216 6,375 SH   SOLE   6,375 0 0
SMUCKER J M CO COM NEW COM 832696405 1,062 9,797 SH   SOLE   9,797 0 0
SNYDERS LANCE INC COM COM 833551104 76,062 2,357,048 SH   SOLE   2,207,643 0 149,405
SONOCO PRODS CO COM COM 835495102 6,643 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 176,419 6,214,132 SH   SOLE   5,706,406 0 507,726
SORL AUTO PTS INC COM COM 78461U101 323 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 70,830 1,331,145 SH   SOLE   1,177,971 0 153,174
SPARTAN MTRS INC COM COM 846819100 1,328 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 989 36,198 SH   SOLE   32,198 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,987 45,000 SH   SOLE   45,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,335 102,295 SH   SOLE   100,795 0 1,500
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,223 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 12,786 2,803,880 SH   SOLE   2,219,053 0 584,827
ST JUDE MEDICAL CENTER INC COM 790849103 614 8,400 SH   SOLE   8,400 0 0
ST. JOE COMPANY COM 790148100 22,249 1,432,617 SH   SOLE   1,183,980 0 248,637
STAMPS.COM INC (NEW) COM 852857200 2,943 40,000 SH   SOLE   40,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 6,550 186,500 SH   SOLE   177,000 0 9,500
STANDEX INTL CORP COM 854231107 5,947 74,400 SH   SOLE   74,400 0 0
STARBUCKS CORP COM COM 855244109 4,214 78,590 SH   SOLE   71,890 0 6,700
STARRETT L S CO CL A COM 855668109 3,492 232,800 SH   SOLE   232,800 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,627 32,400 SH   SOLE   32,400 0 0
STARZ LIBRTY CAP COM COM 85571Q102 15,047 336,461 SH   SOLE   306,501 0 29,960
STATE STREET CORP COM 857477103 135,859 1,764,403 SH   SOLE   1,600,567 0 163,836
STEEL PARTNERS HLDGS L P COM 85814R107 505 28,736 SH   SOLE   28,736 0 0
STERIS CORP COM COM 859152100 7,153 111,000 SH   SOLE   111,000 0 0
STERLING BANCORP/DE COM 85917A100 14,225 967,693 SH   SOLE   920,604 0 47,089
STONERIDGE INC COM 86183P102 3,853 329,000 SH   SOLE   329,000 0 0
STRATASYS LTD SHS COM M85548101 4,862 139,190 SH   SOLE   129,690 0 9,500
STRATTEC SECURITY CORP. COM 863111100 15,141 220,390 SH   SOLE   185,890 0 34,500
SUNOPTA INC COM COM 8676EP108 397 37,000 SH   SOLE   37,000 0 0
SUPERIOR INDS INTL INC COM 868168105 38,251 2,089,101 SH   SOLE   1,729,101 0 360,000
SURMODICS INC COM COM 868873100 2,158 92,148 SH   SOLE   82,148 0 10,000
SUSQUEHANNA BANCSHARES INC COM COM 869099101 267 18,900 SH   SOLE   18,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 255 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,028 12,600 SH   SOLE   12,600 0 0
T ROWE PRICE GROUP INC COM 74144T108 17,452 224,525 SH   SOLE   221,025 0 3,500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,948 397,110 SH   SOLE   351,110 0 46,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 286 7,760 SH   SOLE   7,760 0 0
TE CONNECTIVITY LTD COM H84989104 2,865 44,550 SH   SOLE   38,750 0 5,800
TECO ENERGY INC COM COM 872375100 1,154 65,355 SH   SOLE   52,355 0 13,000
TECOGEN INC NEW COM NEW COM 87876P201 267 65,000 SH   SOLE   65,000 0 0
TEGNA INC COM COM 87901J105 643 20,040 SH   SOLE   20,040 0 0
TEJON RANCH CO DEL COM COM 879080109 14,230 553,486 SH   SOLE   488,486 0 65,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 20 43,522 SH   SOLE   34,662 0 8,860
TELEFONICA DE ESPANA SA ADR (B COM 879382208 700 49,263 SH   SOLE   49,263 0 0
TELEPHONE & DATA SYS COM 879433829 130,338 4,433,282 SH   SOLE   3,968,782 0 464,500
TELUS CORP COM COM 87971M103 208 6,026 SH   SOLE   6,026 0 0
TENET HEALTHCARE CORP COM 88033G407 871 15,050 SH   SOLE   15,050 0 0
TENNANT CO COM 880345103 25,375 388,350 SH   SOLE   385,150 0 3,200
TENNECO AUTOMOTIVE INC COM COM 880349105 44,154 768,690 SH   SOLE   742,490 0 26,200
TEXAS INSTRUMENTS INC COM 882508104 21,149 410,581 SH   SOLE   341,272 0 69,309
TEXTRON INC COM 883203101 98,046 2,196,865 SH   SOLE   2,161,865 0 35,000
THE SCOTTS MIRACLE GRO CO COM 810186106 5,329 90,000 SH   SOLE   90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,432 26,450 SH   SOLE   23,650 0 2,800
THOR INDS INC COM COM 885160101 225 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 1,768 19,260 SH   SOLE   15,860 0 3,400
TIME INC NEW COM COM 887228104 280 12,159 SH   SOLE   4,159 0 8,000
TIME WARNER CABLE INC COM COM 88732J207 36,513 204,936 SH   SOLE   179,736 0 25,200
TIME WARNER INC COM COM 887317303 227,180 2,599,016 SH   SOLE   2,403,243 0 195,773
TIMKENSTEEL CORP COM COM 887399103 235 8,700 SH   SOLE   2,200 0 6,500
TIVO INC COM 888706108 5,099 502,850 SH   SOLE   434,850 0 68,000
TJX COS INC NEW COM COM 872540109 1,437 21,715 SH   SOLE   18,115 0 3,600
TOLL BROS INC COM COM 889478103 267 7,000 SH   SOLE   7,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 42,525 1,316,142 SH   SOLE   1,226,040 0 90,102
TORO CO COM COM 891092108 4,598 67,840 SH   SOLE   63,140 0 4,700
TOWER INTL INC COM COM 891826109 447 17,150 SH   SOLE   17,150 0 0
TRACTOR SUPPLY CO COM COM 892356106 12,142 135,000 SH   SOLE   135,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 615 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 290 18,000 SH   SOLE   18,000 0 0
TREDEGAR INDS INC COM 894650100 95,787 4,332,275 SH   SOLE   3,830,105 0 502,170
TRIBUNE MEDIA CO - A COM 896047503 430 8,050 SH   SOLE   8,050 0 0
TRINITY INDS INC COM 896522109 4,535 171,574 SH   SOLE   117,974 0 53,600
TWENTY FIRST CENTY FOX A COM 90130A101 126,262 3,879,621 SH   SOLE   3,711,644 0 167,977
TWENTY FIRST CENTY FOX B COM 90130A200 64,035 1,987,443 SH   SOLE   1,849,143 0 138,300
TWIN DISC INC COM COM 901476101 16,563 888,583 SH   SOLE   770,688 0 117,895
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 75,821 1,970,392 SH   SOLE   1,863,324 0 107,068
TYLER TECHNOLOGIES INC COM COM 902252105 25,175 194,580 SH   SOLE   179,780 0 14,800
T-MOBILE US INC COM 872590104 13,135 338,800 SH   SOLE   321,300 0 17,500
U S BANCORP COM 902973304 1,829 42,141 SH   SOLE   42,141 0 0
UGI CORP NEW COM COM 902681105 1,118 32,454 SH   SOLE   32,454 0 0
UIL HLDG CORP COM COM 902748102 1,457 31,794 SH   SOLE   26,794 0 5,000
UNILEVER PLC SPON ADR NEW COM 904767704 6,488 151,015 SH   SOLE   134,515 0 16,500
UNION PACIFIC CORP COM 907818108 2,643 27,715 SH   SOLE   23,415 0 4,300
UNITED GUARDIAN INC COM COM 910571108 3,098 162,200 SH   SOLE   162,200 0 0
UNITED NAT FOODS INC COM COM 911163103 6,196 97,300 SH   SOLE   93,800 0 3,500
UNITED RENTALS INC 4.000% 11/1 CONVERTIBLE BOND 911363AL3 405 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 1,996 22,775 SH   SOLE   22,775 0 0
UNITED STATES CELLULAR CORP COM 911684108 131,207 3,483,061 SH   SOLE   3,195,887 0 287,174
UNITED TECHNOLOGIES CORP COM 913017109 2,289 20,636 SH   SOLE   19,336 0 1,300
UNITEDHEALTH GROUP INC COM COM 91324P102 29,259 239,825 SH   SOLE   220,925 0 18,900
UNIVERSAL TECHNICAL INST INCCO COM 913915104 3,438 399,800 SH   SOLE   399,800 0 0
VALMONT INDS INC COM 920253101 1,189 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 770 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 8,336 240,100 SH   SOLE   240,100 0 0
VECTRUS INC COM COM 92242T101 853 34,309 SH   SOLE   33,306 0 1,003
VERIZON COMMUNICATIONS COM 92343V104 16,151 346,508 SH   SOLE   252,375 0 94,133
VIACOM INC NEW CL A COM 92553P102 212,329 3,273,151 SH   SOLE   2,963,380 0 309,771
VIACOM INC NEW CL B COM 92553P201 12,249 189,495 SH   SOLE   180,495 0 9,000
VICOR CORP COM COM 925815102 2,072 170,000 SH   SOLE   170,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4,075 128,600 SH   SOLE   128,600 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,740 350,000 SH   SOLE   350,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,609 128,212 SH   SOLE   89,112 0 39,100
VISTEON CORP COM NEW COM 92839U206 15,049 143,354 SH   SOLE   137,754 0 5,600
VODAFONE GROUP ADR COM 92857W308 20,031 549,556 SH   SOLE   519,212 0 30,344
VULCAN MATLS CO COM COM 929160109 7,826 93,250 SH   SOLE   81,250 0 12,000
W D 40 COMPANY COM 929236107 3,826 43,900 SH   SOLE   43,900 0 0
WADDELL & REED FINL INC CL A COM 930059100 18,874 398,950 SH   SOLE   395,450 0 3,500
WAL MART STORES INC COM 931142103 5,270 74,298 SH   SOLE   74,298 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 31,502 373,064 SH   SOLE   368,164 0 4,900
WASTE MGMT INC DEL COM COM 94106L109 68,992 1,488,499 SH   SOLE   1,284,959 0 203,540
WATTS WATER TECHNOLOGIES COM 942749102 83,717 1,614,597 SH   SOLE   1,519,129 0 95,468
WAUSAU PAPER CORP COM 943315101 4,507 490,993 SH   SOLE   360,993 0 130,000
WEATHERFORD INTERNATIONAL PLC COM G48833100 129,008 10,514,120 SH   SOLE   9,775,476 0 738,644
WEC ENERGY GROUP COM 92939U106 906 20,158 SH   SOLE   20,158 0 0
WEIS MKTS INC COM 948849104 3,250 77,100 SH   SOLE   77,100 0 0
WELLS FARGO & CO NEW COM 949746101 232,021 4,125,553 SH   SOLE   3,667,702 0 457,851
WESTAR ENERGY INC COM 95709T100 40,822 1,192,922 SH   SOLE   1,148,015 0 44,907
WESTWOOD HLDGS GROUP INC COM COM 961765104 37,676 632,468 SH   SOLE   632,468 0 0
WHITEWAVE FOODS CO - A COM 966244105 4,526 92,585 SH   SOLE   80,159 0 12,426
WHITING PETE CORP NEW COM COM 966387102 3,686 109,700 SH   SOLE   109,700 0 0
WINMARK CORP COM COM 974250102 286 2,908 SH   SOLE   2,908 0 0
WINNEBAGO INDS INC COM COM 974637100 2,501 106,000 SH   SOLE   100,000 0 6,000
WOLVERINE WORLD WIDE INC COM COM 978097103 5,318 186,738 SH   SOLE   182,738 0 4,000
WOODWARD INC COM 980745103 6,519 118,545 SH   SOLE   112,545 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2,779 168,400 SH   SOLE   142,400 0 26,000
WRIGHT MED GROUP INC COM COM 98235T107 5,541 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2,290 54,200 SH   SOLE   27,200 0 27,000
WYNN RESORTS LTD COM COM 983134107 6,461 65,484 SH   SOLE   65,484 0 0
XYLEM INC COM 98419M100 169,118 4,562,139 SH   SOLE   4,119,557 0 442,582
YAHOO INC. COM 984332106 24,952 635,065 SH   SOLE   583,265 0 51,800
YELP INC CL A COM 985817105 207 4,800 SH   SOLE   4,800 0 0
YORK WTR CO COM COM 987184108 1,043 50,000 SH   SOLE   50,000 0 0
YUME INC COM COM 98872B104 234 43,200 SH   SOLE   28,200 0 15,000
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 11,346 102,170 SH   SOLE   94,870 0 7,300
ZIMMER BIOMET HLDG COM 98956P102 31,493 288,317 SH   SOLE   256,267 0 32,050
ZOETIS INC COM 98978V103 33,520 695,142 SH   SOLE   617,242 0 77,900