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 5,834 708,000 SH   SOLE   708,000 0 0
3M CO. COM 88579Y101 3,309 20,137 SH   SOLE   18,037 0 2,100
A H BELO CORP COM CL A COM 001282102 426 41,000 SH   SOLE   16,000 0 25,000
A T & T INC (NEW) COM 00206R102 3,781 112,555 SH   SOLE   101,155 0 11,400
AAR CORP COM COM 000361105 2,084 75,000 SH   SOLE   75,000 0 0
AARON'S INC COM 002535300 37,470 1,225,697 SH   SOLE   1,146,697 0 79,000
ABB LTD SPONSORED ADR COM 000375204 1,000 47,300 SH   SOLE   47,300 0 0
ABBOTT LABS COM 002824100 2,941 65,337 SH   SOLE   57,137 0 8,200
ABBVIE INC COM COM 00287Y109 2,261 34,557 SH   SOLE   30,657 0 3,900
ACCO BRANDS CORP COM 00081T108 5,012 556,233 SH   SOLE   531,333 0 24,900
ACTAVIS PLC SHS COM G0083B108 6,922 26,890 SH   SOLE   26,890 0 0
ACTUATE CORP COM COM 00508B102 354 53,600 SH   SOLE   53,600 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2,288 16,335 SH   SOLE   16,335 0 0
ADOBE SYSTEMS INC COM COM 00724F101 1,959 26,950 SH   SOLE   22,650 0 4,300
ADT CORPORATION COM COM 00101J106 23,164 639,355 SH   SOLE   594,105 0 45,250
AEGION CORP COM 00770F104 1,340 72,000 SH   SOLE   72,000 0 0
AES CORP COM COM 00130H105 12,538 910,500 SH   SOLE   902,500 0 8,000
AGL RES INC COM COM 001204106 3,084 56,574 SH   SOLE   45,740 0 10,834
AGNICO-EAGLE MINES (USD) COM 008474108 1,547 62,145 SH   SOLE   62,145 0 0
AIR PRODS & CHEMS INC COM COM 009158106 584 4,050 SH   SOLE   4,050 0 0
AKORN INC COM 009728106 272 7,500 SH   SOLE   4,500 0 3,000
ALAMOS GOLD INC COM COM 011527108 207 29,100 SH   SOLE   29,100 0 0
ALBANY INTL CORP-CL A COM 012348108 3,465 91,200 SH   SOLE   74,200 0 17,000
ALBEMARLE CORP COM COM 012653101 1,654 27,500 SH   SOLE   27,500 0 0
ALCOA INC COM COM 013817101 38,562 2,442,169 SH   SOLE   2,312,669 0 129,500
ALERE INC COM 01449J105 7,718 203,100 SH   SOLE   186,900 0 16,200
ALIGN TECHNOLOGY INC COM COM 016255101 503 9,000 SH   SOLE   9,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,527 3,295 SH   SOLE   3,295 0 0
ALLERGAN INC COM 018490102 14,835 69,780 SH   SOLE   68,880 0 900
ALLETE INC COM NEW COM 018522300 1,712 31,050 SH   SOLE   29,650 0 1,400
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7,978 308,871 SH   SOLE   289,071 0 19,800
ALLIANT ENERGY CORP COM COM 018802108 933 14,040 SH   SOLE   14,040 0 0
ALTEVA COM COM 02153V102 437 62,000 SH   SOLE   62,000 0 0
ALTRIA GROUP INC COM COM 02209S103 234 4,750 SH   SOLE   4,750 0 0
AMAZON.COM INC COM 023135106 3,225 10,390 SH   SOLE   8,590 0 1,800
AMC NETWORKS INC CL A COM 00164V103 121,808 1,910,119 SH   SOLE   1,765,674 0 144,445
AMEC PLC SPONSORED ADR COM 00167X205 146 11,290 SH   SOLE   11,290 0 0
AMER RLTY CAP HEALTHCAR TR ICO COM 02917R108 7,687 646,000 SH   SOLE   646,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,730 78,000 SH   SOLE   78,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 278 5,186 SH   SOLE   5,186 0 0
AMERICAN DG ENERGY INC COM COM 025398108 168 280,000 SH   SOLE   280,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 968 15,950 SH   SOLE   15,950 0 0
AMERICAN EXPRESS CO COM 025816109 296,757 3,189,567 SH   SOLE   2,913,154 0 276,413
AMERICAN INTERNATIONAL GROUP I COM 026874784 28,388 506,846 SH   SOLE   408,446 0 98,400
AMERICAN RAILCAR INDS INC COM COM 02916P103 258 5,000 SH   SOLE   5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,154 21,650 SH   SOLE   21,650 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,674 27,779 SH   SOLE   27,479 0 300
AMETEK INC NEW COM COM 031100100 158,578 3,013,067 SH   SOLE   2,899,167 0 113,900
AMGEN INC COM 031162100 6,292 39,500 SH   SOLE   37,000 0 2,500
AMPCO PITTSBURGH CORP COM 032037103 26,454 1,374,226 SH   SOLE   1,339,226 0 35,000
ANADARKO PETE CORP COM COM 032511107 17,762 215,300 SH   SOLE   174,400 0 40,900
ANGIODYNAMICS INC COM COM 03475V101 1,578 83,000 SH   SOLE   83,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 344 39,540 SH   SOLE   39,540 0 0
ANN INC COM COM 035623107 204 5,580 SH   SOLE   5,580 0 0
ANTHEM INC COM COM 036752103 1,005 8,000 SH   SOLE   8,000 0 0
AOL INC COM COM 00184X105 1,271 27,539 SH   SOLE   22,539 0 5,000
APACHE CORP COM 037411105 6,850 109,300 SH   SOLE   86,800 0 22,500
API TECHNOLOGIES CORP COM 00187E203 147 68,817 SH   SOLE   68,817 0 0
APPLE INC COM 037833100 15,250 138,163 SH   SOLE   122,463 0 15,700
ARAMARK HOLDINGS CORP COM 03852U106 1,906 61,200 SH   SOLE   49,300 0 11,900
ARCHER DANIELS MIDLAND COM 039483102 52,243 1,004,677 SH   SOLE   934,538 0 70,139
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,328 60,000 SH   SOLE   60,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 46,835 884,846 SH   SOLE   807,618 0 77,228
ASHLAND INC NEW COM COM 044209104 10,397 86,815 SH   SOLE   83,083 0 3,732
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 232 5,300 SH   SOLE   5,300 0 0
ASTEC INDS INC COM COM 046224101 43,891 1,116,527 SH   SOLE   983,927 0 132,600
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,401 19,900 SH   SOLE   19,900 0 0
ASTRONICS CORP COM COM 046433108 531 9,600 SH   SOLE   9,600 0 0
AURICO GOLD INC COM COM 05155C105 477 145,550 SH   SOLE   145,550 0 0
AUTONATION INC COM 05329W102 62,102 1,028,006 SH   SOLE   939,206 0 88,800
AUTOZONE INC COM 053332102 916 1,480 SH   SOLE   1,130 0 350
AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 1,234 35,885 SH   SOLE   35,885 0 0
AVANIR PHARMACEUTICALS CL A NE COM 05348P401 8,365 493,524 SH   SOLE   493,524 0 0
AVISTA CORP COM COM 05379B107 1,706 48,250 SH   SOLE   48,250 0 0
AVON PRODUCTS INC COM 054303102 9,918 1,056,200 SH   SOLE   840,926 0 215,274
AZZ INC COM COM 002474104 2,726 58,100 SH   SOLE   58,100 0 0
B2GOLD CORP COM NPV COM 11777Q209 412 217,000 SH   SOLE   217,000 0 0
BADGER METER INC COM COM 056525108 6,027 101,550 SH   SOLE   100,050 0 1,500
BAKER HUGHES INC COM 057224107 451 8,050 SH   SOLE   8,050 0 0
BANK KY FINL CORP COM COM 062896105 2,042 42,300 SH   SOLE   42,300 0 0
BANK OF AMERICA COM 060505104 2,442 136,513 SH   SOLE   133,513 0 3,000
BANK OF NEW YORK MELLON CORP COM 064058100 262,858 6,479,128 SH   SOLE   5,901,286 0 577,842
BARNES GROUP INC COM COM 067806109 692 18,690 SH   SOLE   18,690 0 0
BARNES & NOBLES COM 067774109 1,068 46,000 SH   SOLE   46,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 1,682 156,480 SH   SOLE   148,480 0 8,000
BASSETT FURNITURE INDS COM 070203104 13,156 674,332 SH   SOLE   601,956 0 72,376
BAXTER INTL INC COM COM 071813109 12,672 172,900 SH   SOLE   151,600 0 21,300
BBCN BANCORP INC COM 073295107 8,513 592,000 SH   SOLE   592,000 0 0
BCE INC COM 05534B760 5,045 110,000 SH   SOLE   72,000 0 38,000
BE AEROSPACE INC COM COM 073302101 36,374 626,925 SH   SOLE   589,825 0 37,100
BEASLEY BROADCAST GRP INC. COM 074014101 7,530 1,473,584 SH   SOLE   1,448,277 0 25,307
BECTON DICKINSON & CO COM COM 075887109 58,915 423,359 SH   SOLE   408,459 0 14,900
BED BATH & BEYOND INC COM 075896100 12,017 157,765 SH   SOLE   144,465 0 13,300
BEL FUSE INC CL A COM 077347201 6,400 260,492 SH   SOLE   200,200 0 60,292
BELDEN CDT INC COM 077454106 2,798 35,500 SH   SOLE   35,500 0 0
BELMOND LTD CL A COM G1154H107 7,055 570,300 SH   SOLE   570,300 0 0
BERKLEY W R CORP COM COM 084423102 25,614 499,694 SH   SOLE   446,420 0 53,274
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10,047 66,916 SH   SOLE   66,916 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,554 29 SH   SOLE   29 0 0
BEST BUY INC COM COM 086516101 3,497 89,700 SH   SOLE   89,700 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 5,889 402,500 SH   SOLE   402,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 54,494 136,401 SH   SOLE   133,213 0 3,188
BIO RAD LABS INC CL A COM 090572207 8,487 70,400 SH   SOLE   70,400 0 0
BIOGEN IDEC INC COM 09062X103 1,675 4,935 SH   SOLE   4,135 0 800
BIOLASE TECHNOLOGY INC COM COM 090911108 241 91,455 SH   SOLE   91,455 0 0
BIOSCRIP INC COM 09069N108 8,238 1,178,601 SH   SOLE   1,138,601 0 40,000
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1,896 59,000 SH   SOLE   59,000 0 0
BLACK HILLS CORP COM COM 092113109 29,080 548,260 SH   SOLE   538,260 0 10,000
BLACKHAWK NETWORK HLDGS INC CL COM 09238E203 6,987 185,386 SH   SOLE   155,386 0 30,000
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,862 48,000 SH   SOLE   48,000 0 0
BLACKROCK INC CL A COM 09247X101 1,777 4,970 SH   SOLE   4,220 0 750
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,560 46,100 SH   SOLE   46,100 0 0
BLOUNT INTL INC NEW COM COM 095180105 1,276 72,600 SH   SOLE   47,600 0 25,000
BLUCORA INC COM 095229100 7,193 519,330 SH   SOLE   470,430 0 48,900
BLYTH INC COM 09643P207 2,657 290,400 SH   SOLE   290,400 0 0
BOEING CO COM 097023105 44,410 341,671 SH   SOLE   315,971 0 25,700
BON-TON STORES INC COM COM 09776J101 5,214 703,597 SH   SOLE   703,597 0 0
BORG WARNER INC COM 099724106 51,466 936,600 SH   SOLE   930,000 0 6,600
BOSTON BEER INC CL A COM 100557107 14,723 50,850 SH   SOLE   50,850 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 9,160 680,000 SH   SOLE   680,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 21,868 1,650,446 SH   SOLE   1,340,446 0 310,000
BOULDER BRANDS INC COM COM 101405108 32,614 2,948,812 SH   SOLE   2,815,634 0 133,178
BOYD GAMING CORP COM 103304101 42,846 3,352,550 SH   SOLE   3,251,450 0 101,100
BP PLC SPONS ADR COM 055622104 5,485 143,882 SH   SOLE   142,136 0 1,746
BRINKS CO COM COM 109696104 73,965 3,030,124 SH   SOLE   2,764,624 0 265,500
BRISTOL MYERS SQUIBB CO COM 110122108 41,894 709,715 SH   SOLE   700,415 0 9,300
BROOKFIELD RESIDENTIAL PPTYSCO COM 11283W104 448 18,600 SH   SOLE   18,600 0 0
BROWN FORMAN CORP CL B COM 115637209 8,498 96,739 SH   SOLE   88,439 0 8,300
BROWN-FORMAN CORP CLASS A COM 115637100 76,012 866,131 SH   SOLE   830,881 0 35,250
BRUNSWICK CORP COM 117043109 4,101 80,000 SH   SOLE   80,000 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 246,072 11,922,073 SH   SOLE   10,878,862 0 1,043,211
CADIZ INC COM 127537207 112 10,000 SH   SOLE   10,000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 2,145 161,000 SH   SOLE   161,000 0 0
CALIFORNIA RES CORP COM COM 13057Q107 103 18,779 SH   SOLE   18,659 0 120
CALIFORNIA WTR SVC GROUP COM COM 130788102 394 16,000 SH   SOLE   16,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 324 195,000 SH   SOLE   195,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,819 396,784 SH   SOLE   356,284 0 40,500
CAMPBELL SOUP CO COM 134429109 38,700 879,538 SH   SOLE   736,083 0 143,455
CANADIAN SOLAR INC COM COM 136635109 212 8,750 SH   SOLE   8,750 0 0
CANTEL MEDICAL CORP COM COM 138098108 16,051 371,038 SH   SOLE   353,038 0 18,000
CANTERBURY PK HLDG CORP COM 13811E101 4,438 476,093 SH   SOLE   424,020 0 52,073
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 160 12,500 SH   SOLE   12,500 0 0
CAREFUSION CORP COM COM 14170T101 1,483 24,988 SH   SOLE   24,988 0 0
CARMIKE CINEMAS INC COM COM 143436400 1,655 63,000 SH   SOLE   63,000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 707 175,081 SH   SOLE   175,081 0 0
CASEYS GEN STORES INC COM COM 147528103 41,863 463,492 SH   SOLE   427,792 0 35,700
CAVCO INDUSTRIES COM 149568107 34,741 438,256 SH   SOLE   432,856 0 5,400
CBS CORP CLASS A COM 124857103 119,885 2,132,428 SH   SOLE   1,994,878 0 137,550
CBS CORP NEW CL B COM 124857202 37,350 674,923 SH   SOLE   475,123 0 199,800
CECO ENVIRONMENTAL CORP COM COM 125141101 218 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 2,792 24,960 SH   SOLE   21,960 0 3,000
CENTURY ALUM CO COM COM 156431108 1,342 55,000 SH   SOLE   55,000 0 0
CEPHEID COM COM 15670R107 12,642 233,500 SH   SOLE   217,500 0 16,000
CHARTER COMMUNICATIONS INC DCL COM 16117M305 2,274 13,650 SH   SOLE   13,650 0 0
CHECK POINT SOFTWARE TECH COM M22465104 314 4,000 SH   SOLE   4,000 0 0
CHEESECAKE FACTORY INC COM 163072101 58,042 1,153,693 SH   SOLE   1,060,193 0 93,500
CHEMED CORPORATION COM 16359R103 79,114 748,686 SH   SOLE   718,786 0 29,900
CHEMTURA CORP COM NEW COM 163893209 120,752 4,882,824 SH   SOLE   4,523,775 0 359,049
CHESAPEAKE UTILS CORP COM COM 165303108 619 12,460 SH   SOLE   9,300 0 3,160
CHEVRON CORP COM 166764100 14,083 125,537 SH   SOLE   110,037 0 15,500
CHINA MOBILE LTD COM 16941M109 3,353 57,000 SH   SOLE   57,000 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 14,033 970,500 SH   SOLE   970,500 0 0
CHURCH & DWIGHT CO COM 171340102 27,276 346,100 SH   SOLE   345,100 0 1,000
CHURCHILL DOWNS INC COM COM 171484108 74,315 779,798 SH   SOLE   750,798 0 29,000
CIGNA CORP COM 125509109 1,034 10,050 SH   SOLE   10,050 0 0
CINCINNATI BELL COM 171871106 45,023 14,113,841 SH   SOLE   13,341,687 0 772,154
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 369 7,500 SH   SOLE   6,000 0 1,500
CIRCOR INTL INC COM COM 17273K109 103,682 1,720,007 SH   SOLE   1,565,301 0 154,706
CISCO SYS INC COM 17275R102 2,670 96,000 SH   SOLE   96,000 0 0
CITIGROUP INC COM 172967424 22,057 407,640 SH   SOLE   384,640 0 23,000
CLARCOR INC COM 179895107 43,947 659,476 SH   SOLE   643,476 0 16,000
CLEAN ENERGY FUELS CORP COM COM 184499101 75 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 21,953 2,072,948 SH   SOLE   1,727,948 0 345,000
CLECO CORP NEW COM COM 12561W105 17,218 315,700 SH   SOLE   300,000 0 15,700
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 80 11,200 SH   SOLE   11,200 0 0
CME GROUP INC COM COM 12572Q105 1,432 16,150 SH   SOLE   16,150 0 0
CMS ENERGY CORP COM COM 125896100 1,777 51,141 SH   SOLE   50,141 0 1,000
CNH INDUSTRIAL NV COM N20944109 60,698 7,530,728 SH   SOLE   7,173,554 0 357,174
COCA COLA CO COM 191216100 91,797 2,174,243 SH   SOLE   1,742,699 0 431,544
COHEN & STEERS INC COM COM 19247A100 55,508 1,319,097 SH   SOLE   1,210,097 0 109,000
COLGATE PALMOLIVE CO COM 194162103 1,259 18,200 SH   SOLE   11,900 0 6,300
COLUMBUS MCKINNON CORP N Y COM COM 199333105 320 11,395 SH   SOLE   11,395 0 0
COMCAST CORP CL A SPL COM 20030N200 68,084 1,182,739 SH   SOLE   1,125,689 0 57,050
COMCAST CORP NEW COM CL A COM 20030N101 7,631 131,545 SH   SOLE   125,244 0 6,301
COMMUNICATIONS SYS COM 203900105 3,855 367,100 SH   SOLE   367,100 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 26,800 SH   SOLE   26,800 0 0
COMSCORE INC COM 20564W105 534 11,500 SH   SOLE   8,500 0 3,000
CONAGRA INC COM 205887102 23,361 643,907 SH   SOLE   597,307 0 46,600
CONMED CORP COM COM 207410101 4,123 91,700 SH   SOLE   91,700 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 223 6,150 SH   SOLE   6,150 0 0
CONOCOPHILLIPS COM COM 20825C104 7,240 104,832 SH   SOLE   82,162 0 22,670
CONSOL ENERGY INC COM COM 20854P109 39,543 1,169,573 SH   SOLE   1,088,573 0 81,000
CONSOLIDATED COMM HLDGS INC CO COM 209034107 988 35,518 SH   SOLE   35,518 0 0
CONSTELLATION BRANDS COM COM 21036P108 3,122 31,800 SH   SOLE   31,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,887 49,180 SH   SOLE   39,880 0 9,300
COOPER COS INC COM NEW COM 216648402 5,592 34,500 SH   SOLE   34,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 41,795 1,206,200 SH   SOLE   1,174,200 0 32,000
COPART INC COM COM 217204106 1,093 29,946 SH   SOLE   9,946 0 20,000
CORE MARK HOLDING CO INC COM COM 218681104 1,478 23,860 SH   SOLE   16,360 0 7,500
CORE MOLDING TECH COM COM 218683100 4,841 345,800 SH   SOLE   345,800 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 17 270,500 SH   SOLE   270,500 0 0
CORNING INC COM 219350105 18,282 797,286 SH   SOLE   791,286 0 6,000
COSTCO WHSL CORP NEW COM COM 22160K105 14,949 105,460 SH   SOLE   50,960 0 54,500
COTT CORP COM COM 22163N106 3,756 546,000 SH   SOLE   486,000 0 60,000
COTY INC-CL A COM 222070203 11,312 547,535 SH   SOLE   502,335 0 45,200
COVANCE INC COM COM 222816100 8,432 81,200 SH   SOLE   81,200 0 0
COVANTA HOLDING CORP COM 22282E102 5,348 243,000 SH   SOLE   243,000 0 0
COVIDIEN LTD COM G2554F113 36,737 359,176 SH   SOLE   355,676 0 3,500
COVISINT CORP COM 22357R103 196 73,939 SH   SOLE   73,939 0 0
CRACKER BARREL OLD CTRY STORCO COM 22410J106 915 6,500 SH   SOLE   6,500 0 0
CRANE CO COM 224399105 183,745 3,130,236 SH   SOLE   2,942,161 0 188,075
CREDIT ACCEP CORP MICH COM COM 225310101 941 6,900 SH   SOLE   6,900 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 1,818 513,500 SH   SOLE   513,500 0 0
CST BRANDS INC COM COM 12646R105 69,638 1,596,840 SH   SOLE   1,378,968 0 217,872
CTS CORP COM 126501105 49,033 2,750,035 SH   SOLE   2,532,935 0 217,100
CUBIC CORP COM COM 229669106 237 4,500 SH   SOLE   4,500 0 0
CUBIST PHARMACEUTICALS CVR WARRANT AND RIGH 229678123 1 15,000 SH   SOLE   15,000 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 23,824 236,700 SH   SOLE   236,700 0 0
CUMMINS ENGINE INC COM 231021106 1,406 9,750 SH   SOLE   8,650 0 1,100
CURTISS WRIGHT CORP COM 231561101 153,607 2,176,049 SH   SOLE   2,044,049 0 132,000
CUTERA INC COM COM 232109108 6,942 650,000 SH   SOLE   650,000 0 0
CVS HEALTH CORP COM 126650100 143,431 1,489,263 SH   SOLE   1,345,663 0 143,600
CYNOSURE INC CL A COM 232577205 324 11,828 SH   SOLE   11,828 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 37,434 2,621,429 SH   SOLE   2,389,249 0 232,180
CYRUSONE INC COM 23283R100 1,130 41,000 SH   SOLE   41,000 0 0
CYTEC INDS INC COM COM 232820100 554 12,000 SH   SOLE   12,000 0 0
DAKTRONICS INC COM COM 234264109 1,564 125,000 SH   SOLE   125,000 0 0
DANA HOLDING CORP COM COM 235825205 110,350 5,075,899 SH   SOLE   4,738,799 0 337,100
DARLING INTL INC COM COM 237266101 495 27,245 SH   SOLE   22,245 0 5,000
DAVITA INC COM 23918K108 3,239 42,763 SH   SOLE   42,763 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 268 13,825 SH   SOLE   13,825 0 0
DEERE & CO. COM 244199105 102,822 1,162,221 SH   SOLE   1,068,021 0 94,200
DELTA AIR LINES INC DEL COM NE COM 247361702 1,349 27,420 SH   SOLE   22,620 0 4,800
DELUXE CORP COM 248019101 286 4,600 SH   SOLE   4,600 0 0
DENNYS CORP COM COM 24869P104 5,691 552,000 SH   SOLE   552,000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 9,314 174,840 SH   SOLE   164,440 0 10,400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 244 8,138 SH   SOLE   8,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,528 172,000 SH   SOLE   146,000 0 26,000
DEXCOM INC COM COM 252131107 2,841 51,600 SH   SOLE   51,600 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 86,552 758,633 SH   SOLE   738,933 0 19,700
DIAMOND FOODS INC COM COM 252603105 10,727 380,000 SH   SOLE   380,000 0 0
DIEBOLD INC COM COM 253651103 150,580 4,346,986 SH   SOLE   4,088,679 0 258,307
DIGITAL RIVER INC. COM 25388B104 1,830 74,000 SH   SOLE   74,000 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,465 79,600 SH   SOLE   64,600 0 15,000
DIRECTV COM 25490A309 334,824 3,861,863 SH   SOLE   3,564,559 0 297,304
DISCOVERY COMMS NEW SER A COM 25470F104 21,217 615,883 SH   SOLE   573,573 0 42,310
DISCOVERY COMMS NEW SER C COM 25470F302 52,650 1,561,400 SH   SOLE   1,452,269 0 109,131
DISH NETWORK CORPORATION COM 25470M109 228,546 3,135,497 SH   SOLE   2,893,897 0 241,600
DISNEY WALT PRODTNS COM 254687106 13,755 146,030 SH   SOLE   139,330 0 6,700
DOLBY LABORATORIES INC COM COM 25659T107 5,901 136,850 SH   SOLE   127,850 0 9,000
DOMINION DIAMOND CORP COM COM 257287102 6,358 354,000 SH   SOLE   354,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,986 51,828 SH   SOLE   51,828 0 0
DONALDSON INC COM 257651109 74,124 1,918,820 SH   SOLE   1,821,720 0 97,100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 105 126,385 SH   SOLE   126,385 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 2,599 995,813 SH   SOLE   995,813 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 148,661 2,073,947 SH   SOLE   1,906,472 0 167,475
DRESSER-RAND GROUP INC COM COM 261608103 64,475 788,200 SH   SOLE   772,700 0 15,500
DST SYS INC DEL COM COM 233326107 1,271 13,500 SH   SOLE   10,500 0 3,000
DU PONT E I DE NEMOURS CO COM 263534109 4,236 57,284 SH   SOLE   53,084 0 4,200
DUCOMMUN INC DEL COM COM 264147109 1,778 70,320 SH   SOLE   70,320 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 210 2,513 SH   SOLE   2,513 0 0
E M C CORP MASS COM COM 268648102 2,263 76,100 SH   SOLE   76,100 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 5,942 1,353,550 SH   SOLE   1,235,550 0 118,000
EASTERN CO COM COM 276317104 1,669 97,758 SH   SOLE   97,758 0 0
EATON CORP PLC SHS COM G29183103 1,039 15,285 SH   SOLE   15,285 0 0
EATON VANCE CORP COM COM 278265103 348 8,500 SH   SOLE   8,500 0 0
EBAY INC COM 278642103 30,508 543,622 SH   SOLE   495,422 0 48,200
ECHOSTAR CORP-A COM 278768106 29,693 565,585 SH   SOLE   467,145 0 98,440
ECOLAB INC COM 278865100 62,644 599,351 SH   SOLE   576,077 0 23,274
EDGEWATER TECHNOLOGY INC COM COM 280358102 6,947 925,699 SH   SOLE   925,699 0 0
EL PASO ELEC CO COM NEW COM 283677854 76,301 1,904,674 SH   SOLE   1,816,906 0 87,768
ELDORADO GOLD CORP NEW COM COM 284902103 688 113,190 SH   SOLE   113,190 0 0
ELDORADO RESORTS INC COM COM 28470R102 275 67,860 SH   SOLE   67,860 0 0
ELECTRONIC ARTS COM COM 285512109 3,197 68,000 SH   SOLE   68,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1,818 85,000 SH   SOLE   85,000 0 0
EMERSON ELEC CO COM 291011104 1,077 17,441 SH   SOLE   14,241 0 3,200
EMMIS COMMUNICATIONS CORP COM 291525103 168 90,000 SH   SOLE   90,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 2,052 69,000 SH   SOLE   69,000 0 0
EMULEX CORP COM NEW COM 292475209 1,450 255,700 SH   SOLE   255,700 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,435 19,900 SH   SOLE   14,900 0 5,000
ENERGIZER HLDGS INC COM COM 29266R108 157,297 1,223,530 SH   SOLE   1,136,004 0 87,526
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2,008 35,000 SH   SOLE   35,000 0 0
ENTEGRIS INC COM COM 29362U104 885 67,000 SH   SOLE   67,000 0 0
ENTERPRISE PRODS PARTNERS L CO OIL & GAS PARTNE 293792107 272 7,544 SH   SOLE   7,544 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 1,041 160,600 SH   SOLE   135,600 0 25,000
EOG RESOURCES INC COM 26875P101 2,779 30,185 SH   SOLE   25,585 0 4,600
EQT CORP COM COM 26884L109 833 11,000 SH   SOLE   11,000 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 484 40,000 SH   SOLE   40,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,132 14,850 SH   SOLE   12,250 0 2,600
ETHAN ALLEN INTERIORS INC COM COM 297602104 11,657 376,400 SH   SOLE   302,400 0 74,000
EVERBANK FINL CORP COM COM 29977G102 619 32,500 SH   SOLE   23,500 0 9,000
EXACTECH INC COM COM 30064E109 15,148 642,687 SH   SOLE   632,187 0 10,500
EXELIS INC COM 30162A108 33,443 1,907,761 SH   SOLE   1,787,561 0 120,200
EXELON CORP COM 30161N101 306 8,255 SH   SOLE   3,255 0 5,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 11,420 134,879 SH   SOLE   123,979 0 10,900
EXXON MOBIL CORP COM 30231G102 9,516 102,930 SH   SOLE   89,430 0 13,500
FACEBOOK INC CL A COM 30303M102 5,720 73,320 SH   SOLE   61,720 0 11,600
FALCONSTOR SOFTWARE INC COM COM 306137100 777 580,000 SH   SOLE   580,000 0 0
FAMILY DLR STORES INC COM 307000109 2,040 25,750 SH   SOLE   25,750 0 0
FARMER BROS CO COM 307675108 1,517 51,500 SH   SOLE   51,500 0 0
FARO TECHNOLOGIES INC COM COM 311642102 520 8,300 SH   SOLE   6,300 0 2,000
FEDERAL MOGUL CORP CL A COM 313549404 96,991 6,028,001 SH   SOLE   5,403,567 0 624,434
FEDERAL SIGNAL CORP COM COM 313855108 13,907 900,710 SH   SOLE   877,710 0 23,000
FERRO CORP COM 315405100 100,969 7,790,847 SH   SOLE   7,562,675 0 228,172
FIDELITY SOUTHERN CORP COM 316394105 626 38,845 SH   SOLE   38,845 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 6,630 786,440 SH   SOLE   786,440 0 0
FIRSTENERGY CORP COM COM 337932107 7,159 183,609 SH   SOLE   182,409 0 1,200
FIRSTMERIT CORP COM COM 337915102 2,945 155,900 SH   SOLE   155,900 0 0
FLOWERS FOODS INC COM COM 343498101 24,686 1,286,420 SH   SOLE   1,202,080 0 84,340
FLOWSERVE CORP COM COM 34354P105 162,893 2,722,596 SH   SOLE   2,545,892 0 176,704
FLUSHING FINL CORP COM COM 343873105 18,623 918,742 SH   SOLE   908,742 0 10,000
FLY LEASING LTD SPONSORED ADR COM 34407D109 657 49,970 SH   SOLE   49,970 0 0
FMC CORP COM NEW COM 302491303 1,382 24,230 SH   SOLE   20,530 0 3,700
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 15,467 175,700 SH   SOLE   173,700 0 2,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17,740 1,144,500 SH   SOLE   787,500 0 357,000
FOREST CITY ENTERPRISES INC CL COM 345550107 5,702 267,700 SH   SOLE   246,900 0 20,800
FORTINET INC COM COM 34959E109 2,520 82,200 SH   SOLE   82,200 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 92,081 2,034,048 SH   SOLE   1,957,874 0 76,174
FOSTER L B CO COM COM 350060109 299 6,150 SH   SOLE   6,150 0 0
FRANKLIN ELEC INC COM 353514102 13,417 357,500 SH   SOLE   357,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 47,833 2,047,664 SH   SOLE   1,989,364 0 58,300
FREQUENCY ELECTRS INC COM COM 358010106 149 13,000 SH   SOLE   9,500 0 3,500
FULLER H B CO COM COM 359694106 16,267 365,300 SH   SOLE   352,800 0 12,500
FURMANITE CORPORATION COM 361086101 12,363 1,580,993 SH   SOLE   1,557,993 0 23,000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7,096 1,167,085 SH   SOLE   1,167,085 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 11,063 510,746 SH   SOLE   510,746 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4,652 718,986 SH   SOLE   718,986 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 666 63,834 SH   SOLE   63,834 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 4,443 228,655 SH   SOLE   228,655 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 2,250 215,942 SH   SOLE   215,942 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 7,772 776,454 SH   SOLE   776,454 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 2,080 284,198 SH   SOLE   284,198 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,467 50,000 SH   SOLE   50,000 0 0
GANNETT INC DEL COM 364730101 640 20,040 SH   SOLE   20,040 0 0
GAS NAT INC COM COM 367204104 176 16,000 SH   SOLE   16,000 0 0
GATX CORP COM 361448103 198,453 3,448,957 SH   SOLE   3,226,340 0 222,617
GDL FUND MUTUAL FUNDS 361570104 15,595 1,524,461 SH   SOLE   1,524,461 0 0
GENCORP INC COM 368682100 97,401 5,322,458 SH   SOLE   5,212,909 0 109,549
GENERAL ELEC CO COM 369604103 48,849 1,933,085 SH   SOLE   1,858,436 0 74,649
GENERAL MILLS INC COM 370334104 137,210 2,572,846 SH   SOLE   2,312,534 0 260,312
GENERAL MTRS CO COM COM 37045V100 4,647 133,120 SH   SOLE   132,120 0 1,000
GENTEX CORP COM COM 371901109 4,697 130,000 SH   SOLE   130,000 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 8,744 459,000 SH   SOLE   459,000 0 0
GENUINE PARTS CO COM 372460105 280,450 2,631,607 SH   SOLE   2,321,234 0 310,373
GILEAD SCIENCES INC COM COM 375558103 4,015 42,600 SH   SOLE   37,700 0 4,900
GLIMCHER RLTY TR SH BEN INT COM 379302102 312 22,700 SH   SOLE   22,700 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 619 47,000 SH   SOLE   32,000 0 15,000
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 428 31,000 SH   SOLE   31,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 3,520 553,421 SH   SOLE   552,572 0 849
GNC HLDGS INC COM CL A COM 36191G107 555 11,820 SH   SOLE   11,820 0 0
GOGO INC COM COM 38046C109 3,880 234,700 SH   SOLE   234,700 0 0
GOLDCORP INC (US) COM 380956409 848 45,792 SH   SOLE   45,792 0 0
GOLDMAN SACHS GR COM 38141G104 5,127 26,450 SH   SOLE   13,250 0 13,200
GOODYEAR TIRE & RUBR CO COM 382550101 574 20,100 SH   SOLE   20,100 0 0
GOOGLE INC CL C COM 38259P706 6,610 12,557 SH   SOLE   11,637 0 920
GOOGLE INC-CL A COM 38259P508 4,854 9,148 SH   SOLE   8,448 0 700
GORMAN RUPP CO COM 383082104 21,584 671,993 SH   SOLE   653,744 0 18,249
GRACO INC COM COM 384109104 96,860 1,208,028 SH   SOLE   1,118,727 0 89,301
GRAFTECH INTERNATIONAL COM 384313102 28,376 5,607,893 SH   SOLE   5,498,491 0 109,402
GRAHAM HOLDINGS CO. COM 384637104 18,597 21,531 SH   SOLE   20,531 0 1,000
GRAY TELEVISION, INC COM 389375106 9,985 891,500 SH   SOLE   883,500 0 8,000
GRAY TELEVISION, INC CL A COM 389375205 239 26,100 SH   SOLE   26,100 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 430 50,200 SH   SOLE   40,200 0 10,000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 23,384 823,096 SH   SOLE   807,396 0 15,700
GREATBATCH INC COM 39153L106 8,558 173,600 SH   SOLE   161,600 0 12,000
GREENBRIER COS INC COM 393657101 15,044 280,000 SH   SOLE   280,000 0 0
GREIF INC CL A COM 397624107 37,669 797,555 SH   SOLE   776,118 0 21,437
GREIF INC CL B COM 397624206 621 12,600 SH   SOLE   12,600 0 0
GRIFFIN LAND & NUR COM 398231100 35,733 1,167,187 SH   SOLE   1,065,687 0 101,500
GRIFFON CORP COM COM 398433102 89,909 6,760,075 SH   SOLE   6,418,564 0 341,511
GRIFOLS SA SP ADR REP B NVT COM 398438408 815 23,968 SH   SOLE   23,968 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 77,367 2,271,504 SH   SOLE   2,070,957 0 200,547
GSE SYS INC COM COM 36227K106 26 16,338 SH   SOLE   16,338 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 2,654 366,080 SH   SOLE   346,080 0 20,000
GULF COAST ULTRA DEEP RTY TR R UNITS 40222T104 1,004 790,500 SH   SOLE   751,400 0 39,100
H R BLOCK INC COM 093671105 13,455 399,486 SH   SOLE   370,086 0 29,400
HAIN CELESTIAL GROUP INC COM 405217100 23,776 407,900 SH   SOLE   402,700 0 5,200
HALLIBURTON COMPANY COM 406216101 23,412 595,269 SH   SOLE   548,769 0 46,500
HANDY & HARMAN HOLDINGS LTD COM 410315105 557 12,090 SH   SOLE   12,090 0 0
HANESBRANDS INC COM COM 410345102 7,300 65,400 SH   SOLE   65,400 0 0
HARLEY DAVIDSON INC COM 412822108 685 10,400 SH   SOLE   10,400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 8,644 81,000 SH   SOLE   80,500 0 500
HARTFORD FINL SVCS GROUP INCCO COM 416515104 12,809 307,250 SH   SOLE   276,450 0 30,800
HAWAIIAN ELEC INDS INC COM COM 419870100 1,808 54,000 SH   SOLE   43,329 0 10,671
HAWKINS INC COM COM 420261109 520 12,002 SH   SOLE   12,002 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,638 116,238 SH   SOLE   114,238 0 2,000
HC2 HLDGS INC COM COM 404139107 379 45,000 SH   SOLE   45,000 0 0
HCA HOLDINGS INC COM COM 40412C101 1,468 20,000 SH   SOLE   20,000 0 0
HEICO CORP NEW COM COM 422806109 3,993 66,116 SH   SOLE   66,116 0 0
HERSHEY COMPANY (THE) COM 427866108 991 9,540 SH   SOLE   9,540 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 30,643 1,228,680 SH   SOLE   1,128,155 0 100,525
HESKA CORPORATION COM NEW COM 42805E306 961 53,000 SH   SOLE   53,000 0 0
HESS CORP COM 42809H107 12,033 163,005 SH   SOLE   109,005 0 54,000
HEWLETT PACKARD CO COM 428236103 17,278 430,539 SH   SOLE   360,539 0 70,000
HOME DEPOT INC COM 437076102 68,428 651,884 SH   SOLE   533,984 0 117,900
HONEYWELL INT'L INC COM 438516106 224,284 2,244,639 SH   SOLE   2,129,189 0 115,450
HOSPIRA INC COM COM 441060100 21,583 352,370 SH   SOLE   340,870 0 11,500
HSN INC COM COM 404303109 5,668 74,577 SH   SOLE   66,577 0 8,000
HUDSON CITY BANCORP INC COM COM 443683107 2,670 263,845 SH   SOLE   263,845 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 3,259 120,000 SH   SOLE   120,000 0 0
HUMANA INC COM COM 444859102 718 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM COM 447011107 9,152 401,750 SH   SOLE   401,750 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,360 55,800 SH   SOLE   55,800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,366 88,277 SH   SOLE   80,977 0 7,300
ICU MEDICAL INC COM 44930G107 9,279 113,300 SH   SOLE   113,300 0 0
IDEX CORP COM 45167R104 88,499 1,136,937 SH   SOLE   1,100,433 0 36,504
ILLINOIS TOOL WORKS INC COM 452308109 464 4,900 SH   SOLE   4,900 0 0
ILLUMINA COM 452327109 258 1,400 SH   SOLE   1,400 0 0
IMAX CORP COM COM 45245E109 1,236 40,000 SH   SOLE   40,000 0 0
IMPAX LABORATORIES INC COM COM 45256B101 215 6,775 SH   SOLE   6,775 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 91 28,980 SH   SOLE   28,980 0 0
INGERSOLL-RAND PLC COM G47791101 647 10,200 SH   SOLE   10,200 0 0
INGLES MKTS INC CL A COM 457030104 53,412 1,440,055 SH   SOLE   1,305,055 0 135,000
INGREDION INC COM COM 457187102 14,366 169,335 SH   SOLE   158,235 0 11,100
INNERWORKINGS INC COM COM 45773Y105 78 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 280 88,000 SH   SOLE   88,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,896 37,200 SH   SOLE   37,200 0 0
INTEL CORP COM 458140100 3,018 83,150 SH   SOLE   81,950 0 1,200
INTEL CORP 3.25% 8/1/39 144A CONVERTIBLE BOND 458140AF7 218 125,000 PRN   SOLE   125,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 1,074 61,845 SH   SOLE   46,845 0 15,000
INTERACTIVE BROKERS COM 45841N107 1,184 40,600 SH   SOLE   40,600 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 53,562 6,728,910 SH   SOLE   6,405,602 0 323,308
INTERNATIONAL BUSINESS COM 459200101 2,805 17,485 SH   SOLE   16,567 0 918
INTERNATIONAL GAME TECH COM 459902102 35,363 2,050,053 SH   SOLE   1,961,053 0 89,000
INTERNATIONAL PAPER CO COM 460146103 2,864 53,460 SH   SOLE   53,460 0 0
INTERNATIONAL RECTIFIER CORPCO COM 460254105 33,169 831,300 SH   SOLE   806,100 0 25,200
INTERNATIONAL SPEEDWAY A COM 460335201 3,956 125,000 SH   SOLE   125,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 123,836 5,962,270 SH   SOLE   5,525,410 0 436,860
INTERVAL LEISURE GROUP INC COM COM 46113M108 398 19,033 SH   SOLE   18,333 0 700
INTERXION HOLDING N.V SHS COM N47279109 1,060 38,755 SH   SOLE   25,755 0 13,000
INTL FLAVORS & FRAGRANCES COM 459506101 127,960 1,262,428 SH   SOLE   1,135,023 0 127,405
INTRICON CORP COM COM 46121H109 185 27,000 SH   SOLE   27,000 0 0
INVENTURE FOODS INC COM 461212102 633 49,700 SH   SOLE   39,700 0 10,000
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 917 94,000 SH   SOLE   94,000 0 0
ITRON INC COM 465741106 3,722 88,000 SH   SOLE   88,000 0 0
ITT CORP NEW COM NEW COM 450911201 43,323 1,070,754 SH   SOLE   979,904 0 90,850
IXIA COM COM 45071R109 7,907 702,800 SH   SOLE   680,800 0 22,000
J & J SNACK FOODS CORP COM 466032109 5,351 49,200 SH   SOLE   49,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 79,224 1,265,959 SH   SOLE   1,058,828 0 207,131
JANUS CAP GROUP INC COM COM 47102X105 115,690 7,172,367 SH   SOLE   6,553,867 0 618,500
JASON INDS INC COM COM 471172106 120 12,200 SH   SOLE   12,200 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,317 40,085 SH   SOLE   31,085 0 9,000
JOHNSON CONTROLS COM 478366107 35,926 743,191 SH   SOLE   705,591 0 37,600
JOHNSON & JOHNSON COM 478160104 35,233 336,935 SH   SOLE   284,435 0 52,500
JOURNAL COMM INC-A COM 481130102 67,188 5,878,220 SH   SOLE   5,390,566 0 487,654
KAMAN CORP COM 483548103 148,261 3,698,198 SH   SOLE   3,483,898 0 214,300
KAR AUCTION SVCS INC COM COM 48238T109 16,317 470,900 SH   SOLE   470,900 0 0
KELLOGG CO COM 487836108 54,450 832,055 SH   SOLE   746,219 0 85,836
KENNAMETAL INC COM COM 489170100 6,648 185,740 SH   SOLE   166,340 0 19,400
KEY ENERGY SVCS INC COM COM 492914106 77 46,000 SH   SOLE   46,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 877 66,440 SH   SOLE   66,440 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 908 75,575 SH   SOLE   75,575 0 0
KIMBALL INTL INC CL B COM 494274103 1,311 143,800 SH   SOLE   143,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,565 13,543 SH   SOLE   13,543 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,010 47,517 SH   SOLE   24,889 0 22,628
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 1,702 399,484 SH   SOLE   368,204 0 31,280
KINROSS GOLD CORP COM NO PAR COM 496902404 113 40,000 SH   SOLE   40,000 0 0
KKR & CO. L.P COM 48248M102 8,428 363,110 SH   SOLE   363,110 0 0
KLX INC COM COM 482539103 12,766 309,489 SH   SOLE   294,939 0 14,550
KRAFT FOODS GROUP INC COM COM 50076Q106 19,902 317,624 SH   SOLE   263,624 0 54,000
KRISPY KREME DOUGHNUTS INC. COM 501014104 4,974 252,000 SH   SOLE   252,000 0 0
LA Z BOY CHAIR CO COM 505336107 15,724 585,850 SH   SOLE   585,850 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 432 4,000 SH   SOLE   4,000 0 0
LAKES ENTMNT INC COM NEW COM 51206P208 218 32,500 SH   SOLE   32,500 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 730 13,600 SH   SOLE   13,600 0 0
LANDAUER INC COM 51476K103 2,509 73,500 SH   SOLE   65,500 0 8,000
LAS VEGAS SANDS CORP COM 517834107 42,169 725,049 SH   SOLE   695,749 0 29,300
LAWSON PRODS INC COM COM 520776105 6,108 228,600 SH   SOLE   228,600 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 15,530 1,627,903 SH   SOLE   1,552,395 0 75,508
LAZARD LTD SHS A COM G54050102 225 4,500 SH   SOLE   4,500 0 0
LEAR CORP COM NEW COM 521865204 1,535 15,650 SH   SOLE   15,650 0 0
LEGG MASON INC COM COM 524901105 260,099 4,873,509 SH   SOLE   4,344,368 0 529,141
LENNAR B SHARES COM 526057302 63,380 1,755,202 SH   SOLE   1,476,232 0 278,970
LENNAR CORP COM COM 526057104 1,298 28,965 SH   SOLE   26,465 0 2,500
LEVEL 3 COMM COM 52729N308 505 10,219 SH   SOLE   10,219 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 96 105,200 SH   SOLE   105,200 0 0
LGL GROUP INC COM 50186A108 600 167,556 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 52 18,000 SH   SOLE   18,000 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 9,173 183,128 SH   SOLE   166,678 0 16,450
LIBERTY BROADBAND CORP SERIES COM 530307305 18,510 371,541 SH   SOLE   338,258 0 33,283
LIBERTY BROADBAND RIGHTS WARRANT AND RIGH 530307115 981 103,225 SH   SOLE   93,282 0 9,943
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 34,017 677,564 SH   SOLE   623,484 0 54,080
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 82,531 1,708,355 SH   SOLE   1,601,055 0 107,300
LIBERTY INTERACTIVE CORP COM 53071M104 61,741 2,098,607 SH   SOLE   1,918,882 0 179,725
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 24,806 703,329 SH   SOLE   638,306 0 65,023
LIBERTY MEDIA CORP SERIES C COM 531229300 47,322 1,350,897 SH   SOLE   1,225,951 0 124,946
LIBERTY TRIPADVISOR HLDG-A COM 531465102 8,592 319,397 SH   SOLE   291,799 0 27,598
LIBERTY VENTURES SER A COM 53071M880 24,746 656,035 SH   SOLE   602,397 0 53,638
LIFEWAY FOODS INC COM COM 531914109 5,281 284,998 SH   SOLE   280,298 0 4,700
LILLY, ELI AND COMPANY COM 532457108 7,851 113,800 SH   SOLE   104,550 0 9,250
LINCOLN ELEC HLDGS INC COM COM 533900106 7,807 113,000 SH   SOLE   113,000 0 0
LINDSAY CORP COM 535555106 5,643 65,810 SH   SOLE   65,810 0 0
LINEAR TECHNOLOGY CORP COM 535678106 786 17,245 SH   SOLE   13,645 0 3,600
LITTELFUSE INC COM 537008104 11,409 118,020 SH   SOLE   118,020 0 0
LIVE NATION INC COM 538034109 24,879 952,870 SH   SOLE   952,870 0 0
LOCKHEED MARTIN CORP COM COM 539830109 573 2,973 SH   SOLE   2,973 0 0
LOEWS CORP COM 540424108 622 14,810 SH   SOLE   9,810 0 5,000
LORAL SPACE & COMMUNICATNS ICO COM 543881106 17,384 220,865 SH   SOLE   203,365 0 17,500
LORILLARD INC COM COM 544147101 1,752 27,841 SH   SOLE   27,841 0 0
LOUISIANA PACIFIC CORP COM 546347105 15,670 946,250 SH   SOLE   846,250 0 100,000
LOWES COS INC COM COM 548661107 1,920 27,911 SH   SOLE   27,911 0 0
LYDALL INC COM COM 550819106 4,047 123,300 SH   SOLE   123,300 0 0
M & T BK CORP COM COM 55261F104 27,929 222,326 SH   SOLE   197,326 0 25,000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 31,172 438,490 SH   SOLE   407,840 0 30,650
MACY'S INC COM 55616P104 43,746 665,334 SH   SOLE   578,434 0 86,900
MADISON SQUARE GARDEN COMPANY COM 55826P100 216,902 2,882,042 SH   SOLE   2,680,709 0 201,333
MAG SILVER CORP COM COM 55903Q104 202 24,800 SH   SOLE   24,800 0 0
MAGNETEK INC COM 559424403 5,573 137,096 SH   SOLE   137,096 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 785 7,922 SH   SOLE   7,922 0 0
MARCUS CORP COM COM 566330106 27,553 1,488,564 SH   SOLE   1,343,564 0 145,000
MARINE PRODS CORP COM COM 568427108 18,907 2,240,214 SH   SOLE   2,187,074 0 53,140
MARSH & MCLENNAN COS INC COM COM 571748102 229 4,000 SH   SOLE   4,000 0 0
MARTHA STEWART LIVING OMNI COM 573083102 112 26,000 SH   SOLE   26,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 719 6,516 SH   SOLE   6,516 0 0
MASIMO CORP COM COM 574795100 3,530 134,000 SH   SOLE   134,000 0 0
MASTERCARD INC COM COM 57636Q104 17,799 206,580 SH   SOLE   136,980 0 69,600
MATERION CORPORATION COM 576690101 37,488 1,064,100 SH   SOLE   965,600 0 98,500
MATTHEWS INTL CORP CL A COM 577128101 1,119 23,000 SH   SOLE   23,000 0 0
MCCORMICK & CO INC COM VTG COM 579780107 1,499 20,220 SH   SOLE   12,712 0 7,508
MCCORMICK & CO INC NON VOTING COM 579780206 3,396 45,700 SH   SOLE   37,700 0 8,000
MCGRATH RENTCORP COM COM 580589109 1,187 33,100 SH   SOLE   29,600 0 3,500
MCGRAW HILL COMPANIES, INC. COM 580645109 8,042 90,375 SH   SOLE   75,375 0 15,000
MCKESSON HBOC INC. COM 58155Q103 3,631 17,490 SH   SOLE   15,490 0 2,000
MDC PARTNERS INC-A COM 552697104 375 16,500 SH   SOLE   16,500 0 0
MEAD JOHNSON COM 582839106 13,985 139,101 SH   SOLE   117,933 0 21,168
MEDALLION FINANCIAL CORP COM 583928106 1,466 146,500 SH   SOLE   146,500 0 0
MEDASSETS INC COM 584045108 247 12,500 SH   SOLE   12,500 0 0
MEDIA GEN INC NEW COM COM 58441K100 99,945 5,973,985 SH   SOLE   5,591,314 0 382,671
MEDTRONIC INC COM COM 585055106 722 10,000 SH   SOLE   10,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,850 130,000 SH   SOLE   130,000 0 0
MERCK & COMPANY COM 58933Y105 8,201 144,408 SH   SOLE   142,408 0 2,000
MERCURY COMPUTER SYS INC COM COM 589378108 217 15,600 SH   SOLE   15,600 0 0
MEREDITH CORP COM 589433101 14,344 264,063 SH   SOLE   244,763 0 19,300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,288 139,000 SH   SOLE   139,000 0 0
METHANEX CORP COM COM 59151K108 302 6,600 SH   SOLE   6,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,546 72,300 SH   SOLE   66,300 0 6,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 930 12,380 SH   SOLE   12,380 0 0
MICROSOFT CORP COM 594918104 15,996 344,376 SH   SOLE   294,976 0 49,400
MIDDLEBY CORP COM COM 596278101 476 4,800 SH   SOLE   4,800 0 0
MIDDLESEX WTR CO COM COM 596680108 1,794 77,811 SH   SOLE   69,278 0 8,533
MINERALS TECHNOLOGIES INC COM 603158106 12,570 181,000 SH   SOLE   181,000 0 0
MITEK SYS INC COM NEW COM 606710200 151 45,600 SH   SOLE   33,600 0 12,000
MOCON INC COM COM 607494101 1,431 79,999 SH   SOLE   79,999 0 0
MODINE MFG CO COM 607828100 26,282 1,932,491 SH   SOLE   1,856,921 0 75,570
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,623 432,764 SH   SOLE   432,764 0 0
MOLYCORP INC DEL COM COM 608753109 35 40,300 SH   SOLE   40,300 0 0
MONDELEZ INTERNATIONAL COM 609207105 121,030 3,331,855 SH   SOLE   3,000,675 0 331,180
MONRO MUFFLER BRAKE INC COM 610236101 3,584 62,000 SH   SOLE   62,000 0 0
MONSANTO CO NEW COM COM 61166W101 10,110 84,620 SH   SOLE   82,420 0 2,200
MOOG INC CL A COM 615394202 8,034 108,530 SH   SOLE   106,625 0 1,905
MOOG INC CL B COM 615394301 2,301 30,800 SH   SOLE   30,800 0 0
MORGAN STANLEY COM 617446448 83,245 2,145,496 SH   SOLE   1,861,346 0 284,150
MORGANS HOTEL GROUP CO COM COM 61748W108 2,482 316,600 SH   SOLE   316,600 0 0
MOVADO GROUP INC COM COM 624580106 2,437 85,900 SH   SOLE   85,900 0 0
MUELLER INDS INC COM COM 624756102 125,121 3,664,937 SH   SOLE   3,350,237 0 314,700
MUELLER WATER PRODUCTS INC COM 624758108 6,663 650,673 SH   SOLE   606,673 0 44,000
MURPHY USA INC COM 626755102 33,803 490,900 SH   SOLE   453,600 0 37,300
MVC CAP COM COM 553829102 732 74,500 SH   SOLE   74,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,884 46,400 SH   SOLE   46,400 0 0
MYERS INDS INC COM 628464109 81,623 4,637,656 SH   SOLE   4,396,156 0 241,500
MYLAN LABS INC COM COM 628530107 564 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 19,867 248,332 SH   SOLE   233,322 0 15,010
NATIONAL FUEL GAS CO N J COM COM 636180101 273,081 3,927,522 SH   SOLE   3,576,102 0 351,420
NATIONAL INTERSTATE CORP COM COM 63654U100 3,874 130,000 SH   SOLE   130,000 0 0
NATIONAL-OILWELL INC COM COM 637071101 1,789 27,300 SH   SOLE   22,300 0 5,000
NAVIENT CORP COM COM 63938C108 3,501 162,000 SH   SOLE   162,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 505 24,000 SH   SOLE   24,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 204,348 6,103,574 SH   SOLE   5,591,436 0 512,138
NCR CORP NEW COM COM 62886E108 40,682 1,396,105 SH   SOLE   1,298,832 0 97,273
NEOGEN CORP COM COM 640491106 818 16,500 SH   SOLE   16,500 0 0
NEOGENOMICS INC COM NEW COM 64049M209 417 100,000 SH   SOLE   100,000 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 196 13,981 SH   SOLE   13,981 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 286 17,887 SH   SOLE   17,887 0 0
NEWMARKET CORP COM COM 651587107 12,187 30,200 SH   SOLE   30,200 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 39,147 2,071,260 SH   SOLE   1,787,992 0 283,268
NEWS CORP CL B COM 65249B208 9,829 651,799 SH   SOLE   603,499 0 48,300
NEWS CORP NEW CL A COM 65249B109 10,162 647,644 SH   SOLE   621,944 0 25,700
NEXTERA ENERGY INC COM COM 65339F101 30,577 287,679 SH   SOLE   224,575 0 63,104
NIELSEN HOLDINGS NV COM N63218106 914 20,425 SH   SOLE   20,425 0 0
NIKE INC CL B COM 654106103 2,469 25,675 SH   SOLE   21,875 0 3,800
NISOURCE INC COM 65473P105 496 11,700 SH   SOLE   4,700 0 7,000
NOBLE CORP PLC COM G65431101 373 22,500 SH   SOLE   22,500 0 0
NORDSON CORP COM COM 655663102 3,118 40,000 SH   SOLE   40,000 0 0
NORTEK INC COM NEW COM 656559309 634 7,800 SH   SOLE   7,800 0 0
NORTHEAST UTILS COM COM 664397106 32,560 608,379 SH   SOLE   525,692 0 82,687
NORTHERN TRUST CORP COM 665859104 108,431 1,608,769 SH   SOLE   1,433,369 0 175,400
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 520 3,528 SH   SOLE   3,528 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,975 39,574 SH   SOLE   39,574 0 0
NORTHWESTERN CORP COM NEW COM 668074305 24,963 441,200 SH   SOLE   429,200 0 12,000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 889 9,590 SH   SOLE   9,590 0 0
NOVO-NORDISK A S ADR COM 670100205 284 6,720 SH   SOLE   6,720 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,369 70,000 SH   SOLE   70,000 0 0
NUVASIVE INC COM COM 670704105 7,862 166,700 SH   SOLE   160,700 0 6,000
NXP SEMICONDUCTORS N V COM COM N6596X109 787 10,305 SH   SOLE   10,305 0 0
OCCIDENTAL PETE CORP COM 674599105 3,890 48,253 SH   SOLE   45,553 0 2,700
OCEANEERING INTL INC COM COM 675232102 26,872 456,934 SH   SOLE   432,996 0 23,938
OIL DRI CORP AMER COM COM 677864100 18,272 559,985 SH   SOLE   546,485 0 13,500
OLIN CORP COM PAR $1. COM 680665205 2,846 125,000 SH   SOLE   125,000 0 0
OMNICARE CAP II PFD 4% PFD CONVERTIBLE PREF 68214Q200 224 2,500 SH   SOLE   2,500 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 10,571 1,298,675 SH   SOLE   1,281,675 0 17,000
ONE GAS INC COM COM 68235P108 3,376 81,908 SH   SOLE   78,408 0 3,500
ONEOK INC NEW COM COM 682680103 14,431 289,836 SH   SOLE   278,186 0 11,650
OPKO HEALTH INC COM COM 68375N103 110 11,000 SH   SOLE   11,000 0 0
ORACLE SYS CORP COM 68389X105 2,504 55,690 SH   SOLE   48,190 0 7,500
ORBCOMM INC COM COM 68555P100 681 104,200 SH   SOLE   104,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,337 86,000 SH   SOLE   86,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 2,905 96,625 SH   SOLE   96,025 0 600
OTTER TAIL CORPORATION COM COM 689648103 12,384 400,000 SH   SOLE   400,000 0 0
OUTERWALL INC COM COM 690070107 12,100 160,855 SH   SOLE   145,355 0 15,500
OWENS & MINOR INC NEW COM COM 690732102 7,311 208,229 SH   SOLE   208,229 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 160,174 831,552 SH   SOLE   753,102 0 78,450
PACCAR INC COM 693718108 8,508 125,097 SH   SOLE   122,597 0 2,500
PAIN THERAPEUTICS INC COM COM 69562K100 173 85,000 SH   SOLE   85,000 0 0
PANDORA MEDIA INC COM COM 698354107 777 43,600 SH   SOLE   43,600 0 0
PANTRY INC COM COM 698657103 5,824 157,150 SH   SOLE   157,150 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 15,880 637,000 SH   SOLE   637,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 54,975 872,201 SH   SOLE   872,201 0 0
PARKER HANNIFIN CORP COM 701094104 2,825 21,910 SH   SOLE   18,410 0 3,500
PATTERSON COMPANIES INC COM 703395103 86,534 1,799,042 SH   SOLE   1,626,402 0 172,640
PATTERSON-UTI ENERGY INC COM COM 703481101 752 45,300 SH   SOLE   45,300 0 0
PC-TEL INC COM 69325Q105 90 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM COM 704549104 4,930 636,900 SH   SOLE   496,900 0 140,000
PENFORD CORP COM COM 707051108 781 41,800 SH   SOLE   37,300 0 4,500
PENN NATIONAL GAMING INC COM COM 707569109 343 25,000 SH   SOLE   25,000 0 0
PENNEY J C INC COM 708160106 5,759 888,700 SH   SOLE   722,700 0 166,000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 24,833 506,080 SH   SOLE   497,080 0 9,000
PEP BOYS MANNY MOE & JACK COM 713278109 65,788 6,699,404 SH   SOLE   6,254,529 0 444,875
PEPCO HLDGS INC COM COM 713291102 4,325 160,587 SH   SOLE   160,587 0 0
PEPSICO INC COM 713448108 54,211 573,297 SH   SOLE   543,497 0 29,800
PETROQUEST ENERGY INC COM COM 716748108 82 22,000 SH   SOLE   22,000 0 0
PETSMART INC COM 716768106 10,715 131,800 SH   SOLE   131,800 0 0
PFIZER INC COM 717081103 29,642 951,583 SH   SOLE   855,583 0 96,000
PHH CORP COM NEW COM 693320202 314 13,100 SH   SOLE   13,100 0 0
PHILLIPS 66 COM 718546104 779 10,865 SH   SOLE   10,865 0 0
PIEDMONT NAT GAS INC COM COM 720186105 319 8,100 SH   SOLE   7,100 0 1,000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 20,952 1,360,525 SH   SOLE   1,360,525 0 0
PINNACLE ENTMT INC COM COM 723456109 12,002 539,400 SH   SOLE   527,400 0 12,000
PIONEER NAT RES CO COM COM 723787107 2,548 17,115 SH   SOLE   15,115 0 2,000
PLANTRONICS COM 727493108 2,333 44,000 SH   SOLE   44,000 0 0
PLATINUM UNDERWRITER HLDGS LCO COM G7127P100 374 5,100 SH   SOLE   5,100 0 0
PNC FINANCIAL CORP COM 693475105 98,107 1,075,385 SH   SOLE   958,985 0 116,400
PNM RES INC COM 69349H107 87,003 2,936,300 SH   SOLE   2,655,130 0 281,170
POLARIS INDS INC COM COM 731068102 348 2,300 SH   SOLE   2,300 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 120 113,000 SH   SOLE   113,000 0 0
POST HOLDINGS INC COM 737446104 51,502 1,229,454 SH   SOLE   1,192,820 0 36,634
PPG INDS INC COM 693506107 2,090 9,040 SH   SOLE   7,140 0 1,900
PRECISION CASTPARTS CORP COM 740189105 170,893 709,451 SH   SOLE   678,151 0 31,300
PRG-SCHULTZ INTERNATIONAL INCO COM 69357C503 115 20,100 SH   SOLE   20,100 0 0
PRICELINE GROUP INC/THE COM 741503403 1,699 1,490 SH   SOLE   1,240 0 250
PRIVATEBANCORP INC COM COM 742962103 384 11,500 SH   SOLE   4,500 0 7,000
PROCTER & GAMBLE COMPANY COM 742718109 20,447 224,470 SH   SOLE   157,844 0 66,626
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 15,697 521,846 SH   SOLE   468,546 0 53,300
PROSENSA HLDG N V SHS USD COM N71546100 1,200 64,000 SH   SOLE   64,000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 1,213 55,000 SH   SOLE   55,000 0 0
PROTECTIVE LIFE CORP COM COM 743674103 110,723 1,589,700 SH   SOLE   1,479,200 0 110,500
PROVIDENCE & WORCESTER RR COCO COM 743737108 2,932 162,804 SH   SOLE   162,804 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 663 70,037 SH   SOLE   70,037 0 0
QEP RES INC COM COM 74733V100 1,213 60,000 SH   SOLE   60,000 0 0
QUAKER CHEM CORP COM COM 747316107 505 5,490 SH   SOLE   5,490 0 0
QUALCOMM INC COM COM 747525103 951 12,800 SH   SOLE   12,800 0 0
QUESTAR CORP COM COM 748356102 1,643 65,000 SH   SOLE   65,000 0 0
QUIDEL CORP COM COM 74838J101 17,352 600,000 SH   SOLE   600,000 0 0
RALPH LAUREN CORP COM 751212101 1,527 8,245 SH   SOLE   6,845 0 1,400
RANDGOLD RES LTD ADR COM 752344309 1,266 18,780 SH   SOLE   18,780 0 0
RAVEN INDS INC COM COM 754212108 2,443 97,700 SH   SOLE   97,700 0 0
READING INTL INC CL A COM 755408101 530 40,000 SH   SOLE   40,000 0 0
REALD INC COM 75604L105 6,897 584,489 SH   SOLE   524,689 0 59,800
REGENERON PHARMACEUTICALS COM COM 75886F107 898 2,190 SH   SOLE   1,790 0 400
RENTRAK CORP COM COM 760174102 1,093 15,010 SH   SOLE   9,510 0 5,500
REPUBLIC SVCS INC CL A COM 760759100 114,389 2,841,959 SH   SOLE   2,711,659 0 130,300
REVLON INC CL A COM 761525609 752 22,000 SH   SOLE   22,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 10,532 516,019 SH   SOLE   516,019 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 42,826 385,130 SH   SOLE   344,530 0 40,600
ROCKWOOD HLDGS INC COM COM 774415103 12,368 156,950 SH   SOLE   156,950 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 6,606 229,600 SH   SOLE   229,600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 32,540 837,358 SH   SOLE   816,858 0 20,500
ROLLINS INC COM 775711104 102,884 3,108,287 SH   SOLE   2,994,161 0 114,126
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260,000 PRN   SOLE   260,000 0 0
ROPER INDS INC NEW COM 776696106 9,334 59,700 SH   SOLE   52,350 0 7,350
ROWAN COMPANIES PLC SHS CL A COM G7665A101 12,713 545,171 SH   SOLE   532,971 0 12,200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 787 11,750 SH   SOLE   10,250 0 1,500
ROYAL GOLD INC COM COM 780287108 1,473 23,500 SH   SOLE   23,500 0 0
RPC INC. COMMON COM 749660106 81,891 6,279,960 SH   SOLE   5,964,197 0 315,763
RUSH ENTERPRISES INC CL A COM 781846209 923 28,800 SH   SOLE   14,800 0 14,000
RUSH ENTERPRISES INC CL B COM 781846308 17,042 605,200 SH   SOLE   596,200 0 9,000
RYLAND GROUP INC COM COM 783764103 231 6,000 SH   SOLE   0 0 6,000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 265,452 5,033,214 SH   SOLE   4,682,775 0 350,439
SAFEWAY INC COM NEW COM 786514208 32,747 932,444 SH   SOLE   732,444 0 200,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 8,735 1,117,013 SH   SOLE   1,103,013 0 14,000
SALLY BEAUTY HLDGS INC COM COM 79546E104 34,020 1,106,712 SH   SOLE   1,101,712 0 5,000
SANFILIPPO JOHN B & SON INC CO COM 800422107 910 20,000 SH   SOLE   20,000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 142 179,351 SH   SOLE   179,351 0 0
SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 237 5,195 SH   SOLE   5,195 0 0
SAPIENT CORP COM COM 803062108 44,142 1,774,200 SH   SOLE   1,724,200 0 50,000
SCANA CORP NEW COM COM 80589M102 435 7,200 SH   SOLE   7,200 0 0
SCHEIN HENRY INC COM COM 806407102 27,617 202,841 SH   SOLE   182,774 0 20,067
SCHLUMBERGER COM 806857108 1,779 20,831 SH   SOLE   20,831 0 0
SCHOLASTIC CORP COM COM 807066105 565 15,500 SH   SOLE   9,500 0 6,000
SCHWAB CHARLES CORP NEW COM 808513105 3,019 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 11,282 504,800 SH   SOLE   501,800 0 3,000
SCRIPPS NETWORKS INTERAC COM 811065101 88,976 1,182,086 SH   SOLE   1,097,381 0 84,705
SEALED AIR CORP NEW COM 81211K100 8,787 207,085 SH   SOLE   195,085 0 12,000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 717 29,000 SH   SOLE   29,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 68,016 1,127,210 SH   SOLE   1,051,475 0 75,735
SEVCON INC COM 81783K108 4,736 607,201 SH   SOLE   607,201 0 0
SHANDA GAMES LTD SP ADR REPTG COM 81941U105 120 21,200 SH   SOLE   21,200 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 2,625 84,000 SH   SOLE   84,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,503 9,515 SH   SOLE   7,815 0 1,700
SHIRE PLC ADR COM 82481R106 3,448 16,225 SH   SOLE   16,225 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 355 46,850 SH   SOLE   46,850 0 0
SIGMA ALDRICH CORP COM 826552101 51,319 373,857 SH   SOLE   366,557 0 7,300
SILVER WHEATON CORP COM COM 828336107 678 33,350 SH   SOLE   33,350 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 7,360 269,000 SH   SOLE   269,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 276 78,815 SH   SOLE   78,815 0 0
SJW CORP COM COM 784305104 12,889 401,290 SH   SOLE   365,950 0 35,340
SKYLINE CORP COM 830830105 1,597 394,200 SH   SOLE   384,200 0 10,000
SL INDS INC COM COM 784413106 16,908 433,551 SH   SOLE   427,251 0 6,300
SLM CORP COM COM 78442P106 2,303 226,000 SH   SOLE   226,000 0 0
SMITH A O CORP COM COM 831865209 2,482 44,000 SH   SOLE   44,000 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 1,171 31,875 SH   SOLE   31,875 0 0
SMUCKER J M CO COM NEW COM 832696405 989 9,797 SH   SOLE   9,797 0 0
SNYDERS LANCE INC COM COM 833551104 73,722 2,413,156 SH   SOLE   2,299,751 0 113,405
SONOCO PRODS CO COM COM 835495102 6,774 155,000 SH   SOLE   155,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 120,321 5,877,906 SH   SOLE   5,395,580 0 482,326
SORL AUTO PTS INC COM COM 78461U101 369 100,096 SH   SOLE   100,096 0 0
SOUTHWEST GAS CORP COM 844895102 85,618 1,385,175 SH   SOLE   1,238,701 0 146,474
SPARTAN MTRS INC COM COM 846819100 1,525 290,000 SH   SOLE   290,000 0 0
SPARTON CORP COM COM 847235108 1,317 46,460 SH   SOLE   42,460 0 4,000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1,628 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,390 120,938 SH   SOLE   119,438 0 1,500
SPEEDWAY MOTORSPORTS INC COM COM 847788106 1,181 54,000 SH   SOLE   54,000 0 0
SPRINT CORP COM 85207U105 4,738 1,141,683 SH   SOLE   856,656 0 285,027
ST JUDE MEDICAL CENTER INC COM 790849103 806 12,400 SH   SOLE   12,400 0 0
ST. JOE COMPANY COM 790148100 22,011 1,196,917 SH   SOLE   1,118,280 0 78,637
STAMPS.COM INC (NEW) COM 852857200 3,326 69,300 SH   SOLE   69,300 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 7,746 203,200 SH   SOLE   203,200 0 0
STANDEX INTL CORP COM 854231107 5,825 75,400 SH   SOLE   75,400 0 0
STARBUCKS CORP COM COM 855244109 3,671 44,737 SH   SOLE   41,137 0 3,600
STARRETT L S CO CL A COM 855668109 4,658 233,700 SH   SOLE   233,700 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,494 43,100 SH   SOLE   43,100 0 0
STARZ LIBRTY CAP COM COM 85571Q102 13,552 456,282 SH   SOLE   384,522 0 71,760
STATE STREET CORP COM 857477103 142,685 1,817,645 SH   SOLE   1,655,109 0 162,536
STEEL PARTNERS HLDGS L P COM 85814R107 405 22,936 SH   SOLE   22,936 0 0
STERIS CORP COM COM 859152100 7,328 113,000 SH   SOLE   113,000 0 0
STERLING BANCORP/DE COM 85917A100 14,402 1,001,525 SH   SOLE   992,436 0 9,089
STONERIDGE INC COM 86183P102 4,025 313,000 SH   SOLE   313,000 0 0
STRATASYS LTD SHS COM M85548101 6,146 73,950 SH   SOLE   73,950 0 0
STRATTEC SECURITY CORP. COM 863111100 18,135 219,600 SH   SOLE   213,600 0 6,000
SUNOPTA INC COM COM 8676EP108 460 38,800 SH   SOLE   38,800 0 0
SUPERIOR INDS INTL INC COM 868168105 41,977 2,121,101 SH   SOLE   1,899,101 0 222,000
SURMODICS INC COM COM 868873100 2,661 120,398 SH   SOLE   120,398 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 376 28,000 SH   SOLE   28,000 0 0
SWS GROUP INC COM 78503N107 3,731 539,900 SH   SOLE   539,900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 224 24,000 SH   SOLE   24,000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 870 13,550 SH   SOLE   13,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 22,347 260,275 SH   SOLE   230,275 0 30,000
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12,045 429,710 SH   SOLE   402,710 0 27,000
TALISMAN ENERGY INC COM COM 87425E103 14,823 1,893,100 SH   SOLE   1,843,100 0 50,000
TD AMERITRADE HLDG CORP COM COM 87236Y108 353 9,860 SH   SOLE   9,860 0 0
TE CONNECTIVITY LTD COM H84989104 2,917 46,125 SH   SOLE   39,125 0 7,000
TECO ENERGY INC COM COM 872375100 1,602 78,205 SH   SOLE   65,205 0 13,000
TECOGEN INC NEW COM NEW COM 87876P201 444 85,000 SH   SOLE   85,000 0 0
TEJON RANCH CO DEL COM COM 879080109 14,619 496,219 SH   SOLE   436,219 0 60,000
TEJON RANCH CO WT 08/31/16 WARRANT AND RIGH 879080133 79 43,667 SH   SOLE   34,807 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 117,842 4,667,026 SH   SOLE   4,188,456 0 478,570
TELUS CORP COM COM 87971M103 217 6,026 SH   SOLE   6,026 0 0
TENET HEALTHCARE CORP COM 88033G407 760 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 28,229 391,150 SH   SOLE   389,150 0 2,000
TENNECO AUTOMOTIVE INC COM COM 880349105 47,693 842,480 SH   SOLE   818,280 0 24,200
TEXAS INSTRUMENTS INC COM 882508104 29,673 555,005 SH   SOLE   379,996 0 175,009
TEXTRON INC COM 883203101 90,822 2,156,773 SH   SOLE   2,117,773 0 39,000
THE SCOTTS MIRACLE GRO CO COM 810186106 6,731 108,000 SH   SOLE   90,000 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,629 13,000 SH   SOLE   13,000 0 0
THOR INDS INC COM COM 885160101 223 4,000 SH   SOLE   4,000 0 0
TIFFANY & CO NEW COM COM 886547108 2,093 19,585 SH   SOLE   15,985 0 3,600
TIME INC NEW COM COM 887228104 328 13,330 SH   SOLE   6,330 0 7,000
TIME WARNER CABLE INC COM COM 88732J207 45,584 299,778 SH   SOLE   272,778 0 27,000
TIME WARNER INC COM COM 887317303 228,872 2,679,369 SH   SOLE   2,481,696 0 197,673
TIMKENSTEEL CORP COM COM 887399103 307 8,300 SH   SOLE   1,800 0 6,500
TITAN MACHY INC COM COM 88830R101 230 16,500 SH   SOLE   16,500 0 0
TIVO INC COM 888706108 6,234 526,500 SH   SOLE   508,500 0 18,000
TJX COS INC NEW COM COM 872540109 1,514 22,070 SH   SOLE   18,270 0 3,800
TOLL BROS INC COM COM 889478103 651 19,000 SH   SOLE   7,000 0 12,000
TOOTSIE ROLL INDS INC COM 890516107 41,102 1,341,006 SH   SOLE   1,269,277 0 71,729
TORO CO COM COM 891092108 4,910 76,940 SH   SOLE   68,240 0 8,700
TOWER INTL INC COM COM 891826109 494 19,350 SH   SOLE   19,350 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,202 167,500 SH   SOLE   167,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 503 92,000 SH   SOLE   92,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 660 36,000 SH   SOLE   36,000 0 0
TREDEGAR INDS INC COM 894650100 97,182 4,321,115 SH   SOLE   3,959,445 0 361,670
TRIBUNE MEDIA CO - A COM 896047503 601 10,050 SH   SOLE   10,050 0 0
TRINITY INDS INC COM 896522109 5,034 179,734 SH   SOLE   126,134 0 53,600
TRULIA INC COM COM 897888103 759 16,500 SH   SOLE   16,500 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 136,086 1,323,150 SH   SOLE   1,238,150 0 85,000
TWENTY FIRST CENTY FOX A COM 90130A101 159,534 4,153,978 SH   SOLE   3,980,301 0 173,677
TWENTY FIRST CENTY FOX B COM 90130A200 66,988 1,815,887 SH   SOLE   1,659,587 0 156,300
TWIN DISC INC COM COM 901476101 16,696 840,660 SH   SOLE   766,565 0 74,095
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 91,963 2,096,733 SH   SOLE   1,982,665 0 114,068
TYLER TECHNOLOGIES INC COM COM 902252105 27,202 248,560 SH   SOLE   237,060 0 11,500
T-MOBILE US INC COM 872590104 2,957 109,750 SH   SOLE   109,750 0 0
U S BANCORP COM 902973304 1,899 42,241 SH   SOLE   42,241 0 0
UGI CORP NEW COM COM 902681105 1,127 29,681 SH   SOLE   29,681 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 6,678 164,965 SH   SOLE   148,465 0 16,500
UNION PACIFIC CORP COM 907818108 4,794 40,238 SH   SOLE   32,338 0 7,900
UNITED GUARDIAN INC COM COM 910571108 3,240 163,400 SH   SOLE   163,400 0 0
UNITED NAT FOODS INC COM COM 911163103 7,994 103,380 SH   SOLE   99,780 0 3,600
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 420 45,000 PRN   SOLE   45,000 0 0
UNITED RENTALS INC COM COM 911363109 2,244 22,000 SH   SOLE   22,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 144,517 3,628,339 SH   SOLE   3,329,965 0 298,374
UNITED TECHNOLOGIES CORP COM 913017109 3,291 28,618 SH   SOLE   26,118 0 2,500
UNITEDHEALTH GROUP INC COM COM 91324P102 29,827 295,050 SH   SOLE   270,050 0 25,000
UNIVERSAL TECHNICAL INST INCCO COM 913915104 4,210 427,800 SH   SOLE   427,800 0 0
VALMONT INDS INC COM 920253101 1,270 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 771 9,680 SH   SOLE   9,680 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 6,936 255,371 SH   SOLE   255,371 0 0
VECTRUS INC COM COM 92242T101 1,856 67,726 SH   SOLE   63,218 0 4,508
VERIZON COMMUNICATIONS COM 92343V104 19,970 426,886 SH   SOLE   312,249 0 114,637
VIACOM INC NEW CL A COM 92553P102 252,097 3,339,029 SH   SOLE   3,028,858 0 310,171
VIACOM INC NEW CL B COM 92553P201 19,159 254,603 SH   SOLE   240,703 0 13,900
VICOR CORP COM COM 925815102 2,178 180,000 SH   SOLE   180,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 3,535 129,164 SH   SOLE   129,164 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 1,436 344,000 SH   SOLE   344,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 8,458 32,258 SH   SOLE   22,358 0 9,900
VISTEON CORP COM NEW COM 92839U206 3,873 36,245 SH   SOLE   36,245 0 0
VITAMIN SHOPPE INC COM COM 92849E101 238 4,900 SH   SOLE   2,900 0 2,000
VODAFONE GROUP ADR COM 92857W308 21,124 618,217 SH   SOLE   586,873 0 31,344
VOLCANO CORPORATION COM COM 928645100 10,236 572,500 SH   SOLE   572,500 0 0
VULCAN MATLS CO COM COM 929160109 5,613 85,400 SH   SOLE   81,400 0 4,000
W D 40 COMPANY COM 929236107 3,744 44,000 SH   SOLE   44,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 18,553 372,400 SH   SOLE   368,900 0 3,500
WAL MART STORES INC COM 931142103 8,957 104,298 SH   SOLE   88,298 0 16,000
WALGREENS BOOTS ALLIANCE INC C COM 931427108 28,248 370,705 SH   SOLE   369,505 0 1,200
WASHINGTON TR BANCORP COM COM 940610108 217 5,400 SH   SOLE   5,400 0 0
WASTE MGMT INC DEL COM COM 94106L109 64,128 1,249,569 SH   SOLE   1,159,029 0 90,540
WATTS WATER TECHNOLOGIES COM 942749102 105,716 1,666,388 SH   SOLE   1,570,820 0 95,568
WAUSAU PAPER CORP COM 943315101 5,287 464,993 SH   SOLE   464,993 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 131,178 11,456,634 SH   SOLE   10,670,990 0 785,644
WEIS MKTS INC COM 948849104 3,687 77,100 SH   SOLE   77,100 0 0
WELLS FARGO & CO NEW COM 949746101 236,822 4,319,988 SH   SOLE   3,849,137 0 470,851
WENDYS COMPANY COM 95058W100 1,090 120,710 SH   SOLE   120,710 0 0
WESTAR ENERGY INC COM 95709T100 51,245 1,242,606 SH   SOLE   1,197,699 0 44,907
WESTWOOD HLDGS GROUP INC COM COM 961765104 39,096 632,418 SH   SOLE   632,418 0 0
WHITEWAVE FOODS CO - A COM 966244105 3,934 112,437 SH   SOLE   98,011 0 14,426
WHITING PETE CORP NEW COM COM 966387102 6,092 184,600 SH   SOLE   184,600 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,935 38,370 SH   SOLE   31,670 0 6,700
WINMARK CORP COM COM 974250102 348 4,000 SH   SOLE   4,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,307 106,000 SH   SOLE   106,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,880 199,538 SH   SOLE   195,538 0 4,000
WOODWARD INC COM 980745103 6,226 126,465 SH   SOLE   120,465 0 6,000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,049 247,050 SH   SOLE   227,050 0 20,000
WRIGHT MED GROUP INC COM COM 98235T107 5,670 211,000 SH   SOLE   211,000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 1,926 57,200 SH   SOLE   45,200 0 12,000
WYNN RESORTS LTD COM COM 983134107 9,299 62,513 SH   SOLE   62,513 0 0
XYLEM INC COM 98419M100 157,190 4,128,968 SH   SOLE   3,743,386 0 385,582
YAHOO INC. COM 984332106 31,187 617,440 SH   SOLE   566,640 0 50,800
YAMANA GOLD INC COM COM 98462Y100 357 88,786 SH   SOLE   88,786 0 0
YORK WTR CO COM COM 987184108 1,161 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10,057 129,915 SH   SOLE   116,215 0 13,700
ZEP INC COM 98944B108 42,111 2,779,612 SH   SOLE   2,689,006 0 90,606
ZIMMER HLDGS INC COM COM 98956P102 34,555 304,667 SH   SOLE   271,817 0 32,850
ZOETIS INC COM 98978V103 26,975 626,893 SH   SOLE   569,593 0 57,300