UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: GAMCO Asset Management Inc.
Address: One Corporate Center
Rye, New York 10580
Form 13F File Number: 028-01887
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson /S/
Title: President
Phone: 914-921-5020
Signature, Place and Date of Signing:
Douglas R. Jamieson /s/ Rye, NY May 8, 2013
Report Type (Check only one.) :
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 795
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,629,491
(thousands)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM INC CL A COM 68243Q106 3144 632525 SH SOLE 632525 0 0
3M CO. COM 88579Y101 850 8000 SH SOLE 8000 0 0
A H BELO CORP COM CL A COM 001282102 239 41000 SH SOLE 16000 0 25000
A T & T INC (NEW) COM 00206R102 7366 200754 SH SOLE 187104 0 13650
AAR CORP COM COM 000361105 1379 75000 SH SOLE 75000 0 0
AARON'S INC COM 002535300 34279 1195236 SH SOLE 1134236 0 61000
ABB LTD SPONSORED ADR COM 000375204 2044 89800 SH SOLE 89800 0 0
ABBOTT LABS COM 002824100 2974 84215 SH SOLE 48060 0 36155
ABBVIE INC COM COM 00287Y109 644 15780 SH SOLE 15780 0 0
ACCO BRANDS CORP COM 00081T108 4174 624894 SH SOLE 607894 0 17000
ACME PACKET INC COM COM 004764106 24882 851100 SH SOLE 791100 0 60000
ACTAVIS INC COM 00507K103 4421 48000 SH SOLE 48000 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 321 22000 SH SOLE 22000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 2039 29395 SH SOLE 24395 0 5000
ADT CORPORATION COM COM 00101J106 38343 783460 SH SOLE 731493 0 51967
ADVANCE AUTO PARTS INC COM COM 00751Y106 1074 13000 SH SOLE 13000 0 0
AEGION CORP COM 00770F104 1931 83400 SH SOLE 83400 0 0
AES CORP COM COM 00130H105 10967 872500 SH SOLE 872500 0 0
AGL RES INC COM COM 001204106 2812 67039 SH SOLE 55739 0 11300
AGNICO-EAGLE MINES (USD) COM 008474108 2070 50445 SH SOLE 50445 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3485 40008 SH SOLE 21000 0 19008
ALBANY INTL CORP-CL A COM 012348108 3092 107000 SH SOLE 95000 0 12000
ALBEMARLE CORP COM COM 012653101 2001 32000 SH SOLE 32000 0 0
ALCOA INC COM COM 013817101 19799 2323860 SH SOLE 2205860 0 118000
ALERE INC COM 01449J105 255 10000 SH SOLE 10000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1039 31000 SH SOLE 31000 0 0
ALLEGHANY CORP DEL COM 017175100 1463 3695 SH SOLE 3695 0 0
ALLERGAN INC COM 018490102 15375 137730 SH SOLE 132596 0 5134
ALLETE INC COM NEW COM 018522300 1669 34050 SH SOLE 34050 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 13401 611900 SH SOLE 505400 0 106500
ALLIANT ENERGY CORP COM COM 018802108 790 15740 SH SOLE 15740 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 690 41915 SH SOLE 31915 0 10000
ALTERRA CAPITAL HOLDINGS LIMCO COM G0229R108 381 12100 SH SOLE 12100 0 0
AMAZON.COM INC COM 023135106 774 2905 SH SOLE 1905 0 1000
AMC NETWORKS INC CL A COM 00164V103 165433 2616781 SH SOLE 2458339 0 158442
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1658 79120 SH SOLE 79120 0 0
AMERICAN DG ENERGY INC COM COM 025398108 599 285000 SH SOLE 285000 0 0
AMERICAN ELECTRIC POWER COM 025537101 851 17500 SH SOLE 17500 0 0
AMERICAN EXPRESS CO COM 025816109 247885 3674555 SH SOLE 3390664 0 283891
AMERICAN INTERNATIONAL GROUP I COM 026874784 17150 441775 SH SOLE 381775 0 60000
AMERICAN RAILCAR INDS INC COM COM 02916P103 421 9000 SH SOLE 9000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1426 34400 SH SOLE 34400 0 0
AMERIPRISE FINL INC COM COM 03076C106 2176 29545 SH SOLE 29245 0 300
AMERISTAR CASINOS INC COM COM 03070Q101 1312 50000 SH SOLE 50000 0 0
AMETEK INC NEW COM COM 031100100 154799 3570079 SH SOLE 3450529 0 119550
AMGEN INC COM 031162100 2326 22690 SH SOLE 18090 0 4600
AMPCO PITTSBURGH CORP COM 032037103 21223 1122302 SH SOLE 1100302 0 22000
ANADARKO PETE CORP COM COM 032511107 12400 141800 SH SOLE 117800 0 24000
ANGIODYNAMICS INC COM COM 03475V101 1943 170000 SH SOLE 170000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 872 37020 SH SOLE 37020 0 0
APACHE CORP COM 037411105 525 6800 SH SOLE 6800 0 0
APPLE INC COM 037833100 7091 16020 SH SOLE 12620 0 3400
ARBITRON INC COM COM 03875Q108 9688 206700 SH SOLE 194700 0 12000
ARCHER DANIELS MIDLAND COM 039483102 40756 1208302 SH SOLE 1126802 0 81500
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2441 59000 SH SOLE 59000 0 0
ARTHROCARE CORP COM COM 043136100 11700 336600 SH SOLE 328600 0 8000
ARTIO GLOBAL INVESTORS INC COM 04315B107 317 116500 SH SOLE 116500 0 0
ASCENT CAPITAL GROUP INC COM 043632108 84209 1131234 SH SOLE 1050707 0 80527
ASHLAND INC NEW COM COM 044209104 13371 179962 SH SOLE 173283 0 6679
ASSISTED LIVING CONCPT NEV NEW COM 04544X300 642 54000 SH SOLE 54000 0 0
ASTEC INDS INC COM COM 046224101 8863 253737 SH SOLE 243737 0 10000
ASTRONICS CORP COM COM 046433108 298 10000 SH SOLE 10000 0 0
AURICO GOLD INC COM COM 05155C105 998 158743 SH SOLE 158743 0 0
AURIZON MINES LTD COM COM 05155P106 432 98050 SH SOLE 98050 0 0
AUTONATION INC COM 05329W102 51258 1171619 SH SOLE 1081319 0 90300
AUTOZONE INC COM 053332102 337 850 SH SOLE 450 0 400
AVON PRODUCTS INC COM 054303102 23900 1152900 SH SOLE 967900 0 185000
AZZ INC COM COM 002474104 559 11600 SH SOLE 11600 0 0
BADGER METER INC COM COM 056525108 5885 109950 SH SOLE 106450 0 3500
BANK OF AMERICA COM 060505104 2064 169491 SH SOLE 166491 0 3000
BANK OF NEW YORK MELLON CORP COM 064058100 170537 6092796 SH SOLE 5533226 0 559570
BARNES GROUP INC COM COM 067806109 899 31090 SH SOLE 31090 0 0
BARNES & NOBLES COM 067774109 4249 258325 SH SOLE 240325 0 18000
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 2639 89770 SH SOLE 89770 0 0
BASSETT FURNITURE INDS COM 070203104 670 42000 SH SOLE 42000 0 0
BAXTER INTL INC COM COM 071813109 21984 302650 SH SOLE 279350 0 23300
BBCN Bancorp Inc COM 073295107 7790 596500 SH SOLE 596500 0 0
BCE INC COM 05534B760 5850 125300 SH SOLE 89300 0 36000
BEAM INC COM COM 073730103 160247 2521983 SH SOLE 2422487 0 99496
BEASLEY BROADCAST GRP INC. COM 074014101 8974 1520965 SH SOLE 1511532 0 9433
BECTON DICKINSON & CO COM COM 075887109 62987 658795 SH SOLE 642795 0 16000
BED BATH & BEYOND INC COM 075896100 7796 121025 SH SOLE 121025 0 0
BEL FUSE INC CL A COM 077347201 3163 229200 SH SOLE 171200 0 58000
BELDEN CDT INC COM 077454106 2980 57700 SH SOLE 57700 0 0
BELO CORP COM 080555105 3786 385152 SH SOLE 385152 0 0
BERKLEY W R CORP COM COM 084423102 22526 507675 SH SOLE 474975 0 32700
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7501 71983 SH SOLE 71983 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4688 30 SH SOLE 30 0 0
BEST BUY INC COM COM 086516101 1582 71400 SH SOLE 71400 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 5167 331000 SH SOLE 331000 0 0
BIGLARI HOLDINGS INC COM 08986R101 39692 106360 SH SOLE 105440 0 920
BIO RAD LABS INC CL A COM 090572207 12348 98000 SH SOLE 98000 0 0
BIOGEN IDEC INC COM 09062X103 468 2430 SH SOLE 1730 0 700
BIOLASE TECHNOLOGY INC COM COM 090911108 400 100499 SH SOLE 100499 0 0
BIOSCRIP INC COM 09069N108 295 23200 SH SOLE 23200 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 1216 46800 SH SOLE 46800 0 0
BLACK HILLS CORP COM COM 092113109 29326 665885 SH SOLE 607885 0 58000
BLACKROCK INC CL A COM 09247X101 3007 11705 SH SOLE 10605 0 1100
BLACKSTONE GROUP L P COM UNIT COM 09253U108 548 27700 SH SOLE 27700 0 0
BLUCORA INC COM 095229100 2292 148050 SH SOLE 132050 0 16000
BLYTH INC COM 09643P207 1095 63087 SH SOLE 63087 0 0
BOEING CO COM 097023105 65875 767323 SH SOLE 706107 0 61216
BON-TON STORES INC COM COM 09776J101 7514 578000 SH SOLE 578000 0 0
BORG WARNER INC COM 099724106 49179 635875 SH SOLE 631075 0 4800
BOSTON BEER INC CL A COM 100557107 18582 116400 SH SOLE 116400 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 1936 196000 SH SOLE 196000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 21618 2768005 SH SOLE 2368005 0 400000
BOULDER BRANDS INC COM COM 101405108 24384 2712359 SH SOLE 2669386 0 42973
BOYD GAMING CORP COM 103304101 28272 3418600 SH SOLE 3322500 0 96100
BP PLC SPONS ADR COM 055622104 6373 150475 SH SOLE 147875 0 2600
BRINKS CO COM COM 109696104 72583 2568418 SH SOLE 2426518 0 141900
BRISTOL MYERS SQUIBB CO COM 110122108 39213 951995 SH SOLE 885413 0 66582
BROWN FORMAN CORP CL B COM 115637209 7025 98387 SH SOLE 91787 0 6600
BROWN-FORMAN CORP CLASS A COM 115637100 70082 952198 SH SOLE 916948 0 35250
BRUNSWICK CORP COM 117043109 2738 80000 SH SOLE 80000 0 0
BUNGE LIMITED COM COM G16962105 310 4200 SH SOLE 4200 0 0
CABLEVISION SYS NY GROUP A COM 12686C109 156344 10450804 SH SOLE 9719679 0 731125
CABOT OIL & GAS CORP COMMON ST COM 127097103 461 6825 SH SOLE 4725 0 2100
CADIZ INC COM 127537207 68 10000 SH SOLE 10000 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1483 126000 SH SOLE 126000 0 0
CALGON CARBON CORP COM COM 129603106 471 26000 SH SOLE 26000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 220 214000 SH SOLE 214000 0 0
CAMECO CORP COM COM 13321L108 239 11500 SH SOLE 11500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12447 190904 SH SOLE 158904 0 32000
CAMPBELL SOUP CO COM 134429109 38147 840988 SH SOLE 728638 0 112350
CANTEL MEDICAL CORP COM COM 138098108 8504 282891 SH SOLE 268891 0 14000
CANTERBURY PK HLDG CORP COM 13811E101 4265 426065 SH SOLE 388065 0 38000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 151 12500 SH SOLE 12500 0 0
CARMIKE CINEMAS INC COM COM 143436400 1287 71000 SH SOLE 71000 0 0
CASELLA WASTE SYS INC CL A COM 147448104 831 190081 SH SOLE 190081 0 0
CASEYS GEN STORES INC COM COM 147528103 30832 528847 SH SOLE 496347 0 32500
CATERPILLAR INC COM 149123101 581 6685 SH SOLE 4585 0 2100
CAVCO INDUSTRIES COM 149568107 22637 475861 SH SOLE 469561 0 6300
CBS CORP CLASS A COM 124857103 111391 2404299 SH SOLE 2279400 0 124899
CBS CORP NEW CL B COM 124857202 31093 665938 SH SOLE 467238 0 198700
CELGENE CORP COM 151020104 941 8115 SH SOLE 6815 0 1300
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 267 8141 SH SOLE 8141 0 0
CENTURY ALUM CO COM COM 156431108 657 85000 SH SOLE 85000 0 0
CEPHEID COM COM 15670R107 9381 244500 SH SOLE 228500 0 16000
CERES INC COM 156773103 36 10300 SH SOLE 10300 0 0
CH ENERGY GROUP, INC. COM 12541M102 36387 556464 SH SOLE 519265 0 37199
CHARTER COMMUNICATIONS INC DCL COM 16117M305 1672 16050 SH SOLE 16050 0 0
CHEESECAKE FACTORY INC COM 163072101 44117 1142628 SH SOLE 1053628 0 89000
CHEMED CORPORATION COM 16359R103 62170 777320 SH SOLE 757020 0 20300
CHEMTURA CORP COM NEW COM 163893209 14036 649516 SH SOLE 647516 0 2000
CHESAPEAKE UTILS CORP COM COM 165303108 501 10207 SH SOLE 7600 0 2607
CHEVRON CORP COM 166764100 22324 187880 SH SOLE 156741 0 31139
CHINA MOBILE LTD COM 16941M109 3028 57000 SH SOLE 57000 0 0
CHURCH & DWIGHT CO COM 171340102 27659 427960 SH SOLE 426960 0 1000
CHURCHILL DOWNS INC COM COM 171484108 63789 910745 SH SOLE 886745 0 24000
CINCINNATI BELL COM 171871106 44894 13771259 SH SOLE 13101509 0 669750
CINCINNATI BELL PFD CVT 6.75% CONVERTIBLE PREF 171871403 581 12800 SH SOLE 10800 0 2000
CIRCOR INTL INC COM COM 17273K109 85110 2002595 SH SOLE 1852795 0 149800
CISCO SYS INC COM 17275R102 2848 136300 SH SOLE 136300 0 0
CITIGROUP INC COM 172967424 14670 331600 SH SOLE 331600 0 0
CLARCOR INC COM 179895107 40174 766976 SH SOLE 750976 0 16000
CLEAN ENERGY FUELS CORP COM COM 184499101 130 10000 SH SOLE 10000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 19016 2538871 SH SOLE 2198871 0 340000
CME GROUP INC COM COM 12572Q105 1305 21250 SH SOLE 21250 0 0
CMS ENERGY CORP COM COM 125896100 1947 69700 SH SOLE 68700 0 1000
CNH GLOBAL NV COM COM N20935206 83242 2014578 SH SOLE 1922578 0 92000
COCA COLA CO COM 191216100 125908 3113441 SH SOLE 2609632 0 503809
COHEN & STEERS INC COM COM 19247A100 50204 1391844 SH SOLE 1298344 0 93500
COINSTAR INC COM COM 19259P300 9710 166210 SH SOLE 154710 0 11500
COLDWATER CREEK INC COM NEW COM 193068202 311 98500 SH SOLE 98500 0 0
COLGATE PALMOLIVE CO COM 194162103 1061 8990 SH SOLE 4090 0 4900
COLUMBUS MCKINNON CORP N Y COM COM 199333105 316 16395 SH SOLE 16395 0 0
COMCAST CORP CL A SPL COM 20030N200 42056 1061755 SH SOLE 1050255 0 11500
COMCAST CORP NEW COM CL A COM 20030N101 9458 225299 SH SOLE 127678 0 97621
COMMUNICATIONS SYS COM 203900105 2151 219000 SH SOLE 219000 0 0
COMSCORE INC COM 20564W105 185 11000 SH SOLE 8000 0 3000
CONAGRA INC COM 205887102 8698 242881 SH SOLE 188750 0 54131
CONMED CORP COM COM 207410101 3198 93900 SH SOLE 93900 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 206 7050 SH SOLE 7050 0 0
CONOCOPHILLIPS COM COM 20825C104 7834 130352 SH SOLE 105352 0 25000
CONSOL ENERGY INC COM COM 20854P109 38172 1134371 SH SOLE 978370 0 156001
CONSTELLATION BRANDS COM COM 21036P108 2730 57300 SH SOLE 57300 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 511 5875 SH SOLE 3975 0 1900
COOPER COS INC COM NEW COM 216648402 4531 42000 SH SOLE 42000 0 0
COPANO ENERGY L L C COM UNITS COM 217202100 288 7100 SH SOLE 7100 0 0
COPART INC COM COM 217204106 1078 31446 SH SOLE 11446 0 20000
CORE MARK HOLDING CO INC COM COM 218681104 498 9700 SH SOLE 6700 0 3000
CORE MOLDING TECH COM COM 218683100 3729 422300 SH SOLE 422300 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1157 549500 SH SOLE 549500 0 0
CORNING INC COM 219350105 17180 1288851 SH SOLE 1288851 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10802 101800 SH SOLE 45600 0 56200
COVANTA HOLDING CORP COM 22282E102 4896 243000 SH SOLE 243000 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 6288 133700 SH SOLE 133700 0 0
COVIDIEN LTD COM G2554F113 37545 553434 SH SOLE 520815 0 32619
CRACKER BARREL OLD CTRY STORCO COM 22410J106 638 7887 SH SOLE 7887 0 0
CRANE CO COM 224399105 204475 3660482 SH SOLE 3484282 0 176200
CREXUS INVT CORP COM COM 226553105 160 12300 SH SOLE 12300 0 0
CROWN HOLDINGS INC COM COM 228368106 304 7300 SH SOLE 7300 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 560 273000 SH SOLE 273000 0 0
CTS CORP COM 126501105 33331 3192629 SH SOLE 2986629 0 206000
CUMMINS ENGINE INC COM 231021106 557 4810 SH SOLE 3310 0 1500
CURTISS WRIGHT CORP COM 231561101 90338 2603408 SH SOLE 2452408 0 151000
CUTERA INC COM COM 232109108 7475 575000 SH SOLE 545000 0 30000
CVS CAREMARK CORP COM 126650100 89835 1633662 SH SOLE 1514262 0 119400
CYMER INC COM COM 232572107 808 8400 SH SOLE 8400 0 0
CYNOSURE INC CL A COM 232577205 523 20000 SH SOLE 20000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8460 766990 SH SOLE 726990 0 40000
CYTEC INDS INC COM COM 232820100 444 6000 SH SOLE 6000 0 0
DAKTRONICS INC COM COM 234264109 1313 125000 SH SOLE 125000 0 0
DANA HOLDING CORP COM COM 235825205 68289 3829995 SH SOLE 3641995 0 188000
DANAHER CORP SHS BEN INT COM 235851102 211 3400 SH SOLE 3400 0 0
DARLING INTL INC COM COM 237266101 233 12980 SH SOLE 7980 0 5000
DEAN FOODS (B:DF) COM 242370104 2371 130800 SH SOLE 113800 0 17000
DEERE & CO. COM 244199105 127680 1485002 SH SOLE 1367747 0 117255
DELL INC COM 24702R101 31403 2191410 SH SOLE 1954410 0 237000
DENNYS CORP COM COM 24869P104 3696 640000 SH SOLE 640000 0 0
DENTSPLY INTL INC NEW COM COM 249030107 8931 210440 SH SOLE 200040 0 10400
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 440 11250 SH SOLE 11250 0 0
DEVON ENERGY CORP NEW COM 25179M103 13129 232700 SH SOLE 209100 0 23600
DEXCOM INC COM COM 252131107 1271 76000 SH SOLE 76000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 87988 699205 SH SOLE 698905 0 300
DIAMOND FOODS INC COM COM 252603105 4687 278000 SH SOLE 272000 0 6000
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 786 11300 SH SOLE 11300 0 0
DIEBOLD INC COM COM 253651103 106317 3506504 SH SOLE 3305104 0 201400
DIGITALGLOBE INC COM NEW COM 25389M877 1113 38510 SH SOLE 20946 0 17564
DIRECTV COM 25490A309 279342 4936239 SH SOLE 4570917 0 365322
DISCOVERY COMMS NEW SER A COM 25470F104 47901 608343 SH SOLE 565950 0 42393
DISCOVERY COMMS NEW SER C COM 25470F302 39599 569441 SH SOLE 534448 0 34993
DISH NETWORK CORPORATION COM 25470M109 145586 3841308 SH SOLE 3581308 0 260000
DISNEY WALT PRODTNS COM 254687106 7389 130092 SH SOLE 126092 0 4000
DOMINION RES INC VA NEW COM COM 25746U109 3840 66000 SH SOLE 66000 0 0
DONALDSON INC COM 257651109 79781 2204512 SH SOLE 2111412 0 93100
DOVER DOWNS GAMING & ENTMT INC COM 260095104 313 150490 SH SOLE 150490 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 1754 876908 SH SOLE 876908 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 120486 2566259 SH SOLE 2375779 0 190480
DRIL QUIP INC. COM 262037104 584 6700 SH SOLE 6700 0 0
DST SYS INC DEL COM COM 233326107 278 3900 SH SOLE 2900 0 1000
DU PONT E I DE NEMOURS CO COM 263534109 3333 67800 SH SOLE 64200 0 3600
DUCOMMUN INC DEL COM COM 264147109 1425 72000 SH SOLE 72000 0 0
DUFF & PHELPS CORP-CL A COM 26433B107 9482 611327 SH SOLE 611327 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 1564 21552 SH SOLE 21552 0 0
E M C CORP MASS COM COM 268648102 2421 101340 SH SOLE 88240 0 13100
EARTHLINK INC. COM 270321102 5662 1046550 SH SOLE 986550 0 60000
EASTERN CO COM COM 276317104 702 40000 SH SOLE 40000 0 0
EATON CORP PLC SHS COM G29183103 42351 691451 SH SOLE 625724 0 65727
EATON VANCE CORP COM COM 278265103 376 9000 SH SOLE 9000 0 0
EBAY INC COM 278642103 14688 270896 SH SOLE 260896 0 10000
ECHOSTAR CORP-A COM 278768106 20752 532503 SH SOLE 445663 0 86840
ECOLAB INC COM 278865100 67287 839205 SH SOLE 816205 0 23000
EDGEWATER TECHNOLOGY INC COM COM 280358102 4022 1010538 SH SOLE 1010538 0 0
EDISON INTL COM COM 281020107 292 5800 SH SOLE 5800 0 0
EL PASO ELEC CO COM NEW COM 283677854 63388 1883734 SH SOLE 1797734 0 86000
ELDORADO GOLD CORP NEW COM COM 284902103 900 94410 SH SOLE 94410 0 0
ELECTRONIC ARTS COM COM 285512109 6476 365900 SH SOLE 365900 0 0
ELIZABETH ARDEN INC COM 28660G106 644 16000 SH SOLE 16000 0 0
EMERSON ELEC CO COM 291011104 6199 110956 SH SOLE 106856 0 4100
EMMIS COMMUNICATIONS CORP COM 291525103 149 90000 SH SOLE 90000 0 0
EMULEX CORP COM NEW COM 292475209 754 115400 SH SOLE 115400 0 0
ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 1739 56550 SH SOLE 56550 0 0
ENERGIZER HLDGS INC COM COM 29266R108 128919 1292682 SH SOLE 1215110 0 77572
ENERGY TRANSFER EQUITY L P COM COM 29273V100 2281 39000 SH SOLE 39000 0 0
ENERGY TRANSFER PARTNERS L PUN COM 29273R109 670 13224 SH SOLE 8288 0 4936
ENTEGRIS INC COM COM 29362U104 790 80170 SH SOLE 80170 0 0
EOG RESOURCES INC COM 26875P101 1942 15160 SH SOLE 9160 0 6000
EQT CORP COM COM 26884L109 1030 15200 SH SOLE 15200 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 1096 87000 SH SOLE 87000 0 0
ESTEE LAUDER CO. INC. COM 518439104 637 9950 SH SOLE 6650 0 3300
ETHAN ALLEN INTERIORS INC COM COM 297602104 988 30000 SH SOLE 30000 0 0
EXACTECH INC COM COM 30064E109 13283 642008 SH SOLE 638508 0 3500
EXELIS INC COM 30162A108 22208 2039285 SH SOLE 1946585 0 92700
EXELON CORP COM 30161N101 319 9255 SH SOLE 4255 0 5000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2484 43104 SH SOLE 9124 0 33980
EXXON MOBIL CORP COM 30231G102 12222 135630 SH SOLE 122130 0 13500
FACEBOOK INC CL A COM 30303M102 441 17250 SH SOLE 11250 0 6000
FALCONSTOR SOFTWARE INC COM COM 306137100 1300 485000 SH SOLE 485000 0 0
FAMOUS DAVES AMER INC COM COM 307068106 496 45700 SH SOLE 45700 0 0
FARMER BROS CO COM 307675108 752 51131 SH SOLE 51131 0 0
FARO TECHNOLOGIES INC COM COM 311642102 338 7800 SH SOLE 5800 0 2000
FEDERAL MOGUL CORP CL A COM 313549404 23349 3872138 SH SOLE 3573738 0 298400
FEDERAL SIGNAL CORP COM COM 313855108 3572 438774 SH SOLE 430774 0 8000
FERRO CORP COM 315405100 56363 8350134 SH SOLE 8172634 0 177500
FIDELITY SOUTHERN CORP COM 316394105 437 38286 SH SOLE 38286 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 7526 849490 SH SOLE 849490 0 0
FIRSTCITY FINL CORP COM 33761X107 217 22000 SH SOLE 22000 0 0
FIRSTENERGY CORP COM COM 337932107 9082 215207 SH SOLE 214007 0 1200
FIRSTMERIT CORP COM COM 337915102 441 26637 SH SOLE 26637 0 0
FISHER COMMUNICATIONS INC COM 337756209 72799 1855224 SH SOLE 1717412 0 137812
FLOWERS FOODS INC COM COM 343498101 32522 987325 SH SOLE 922385 0 64940
FLOWSERVE CORP COM COM 34354P105 183269 1092774 SH SOLE 1034174 0 58600
FLUSHING FINL CORP COM COM 343873105 6408 378251 SH SOLE 378251 0 0
FMC CORP COM NEW COM 302491303 1510 26480 SH SOLE 26480 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 23741 209175 SH SOLE 209175 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 25150 1912541 SH SOLE 1477541 0 435000
FORTUNE BRANDS HOME & SECURITY COM 34964C106 93347 2493920 SH SOLE 2428420 0 65500
FRANKLIN ELEC INC COM 353514102 12723 379000 SH SOLE 379000 0 0
FRANKLIN RES INC COM COM 354613101 302 2000 SH SOLE 2000 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 36545 1104072 SH SOLE 959372 0 144700
FULLER H B CO COM COM 359694106 12797 327450 SH SOLE 327450 0 0
FURMANITE CORPORATION COM 361086101 10726 1603301 SH SOLE 1585301 0 18000
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 7254 1179516 SH SOLE 1179516 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 39478 2082187 SH SOLE 2082187 0 0
GABELLI EQUITY TRUST INC MUTUAL FUNDS 362397101 4086 630625 SH SOLE 630625 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 3654 171491 SH SOLE 171491 0 0
GABELLI GOLD NAT RES & INCOM MUTUAL FUNDS 36465A109 140 11166 SH SOLE 11166 0 0
GABELLI HLTHCARE & WELLNESS MUTUAL FUNDS 36246K103 1205 121139 SH SOLE 121139 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4777 533707 SH SOLE 533707 0 0
GABELLI UTIL TR COM MUTUAL FUNDS 36240A101 1978 286718 SH SOLE 286718 0 0
GARDNER DENVER INC COM 365558105 79445 1057710 SH SOLE 978710 0 79000
GATX CORP COM 361448103 186390 3586493 SH SOLE 3382439 0 204054
GATX CORP $2.50 CV PFD CONVERTIBLE PREF 361448202 338 1300 SH SOLE 1300 0 0
GDL FUND MUTUAL FUNDS 361570104 15693 1332196 SH SOLE 1332196 0 0
GENCORP INC COM 368682100 70577 5306578 SH SOLE 5253578 0 53000
GENERAL ELEC CO COM 369604103 36472 1577498 SH SOLE 1406078 0 171420
GENERAL MILLS INC COM 370334104 140146 2842136 SH SOLE 2586936 0 255200
GENERAL MTRS CO COM COM 37045V100 3929 141240 SH SOLE 141240 0 0
GENTEX CORP COM COM 371901109 2505 125200 SH SOLE 125200 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 8860 818900 SH SOLE 818900 0 0
GENUINE PARTS CO COM 372460105 211544 2712103 SH SOLE 2414249 0 297854
GILEAD SCIENCES INC COM COM 375558103 1331 27200 SH SOLE 17600 0 9600
GLOBAL POWER EQUIPMENT GRP INC COM 37941P306 529 30000 SH SOLE 30000 0 0
GLOBAL SOURCES LTD COM COM G39300101 2631 348001 SH SOLE 348001 0 0
GNC HLDGS INC COM CL A COM 36191G107 212 5400 SH SOLE 5400 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 759 97890 SH SOLE 97890 0 0
GOLDCORP INC (US) COM 380956409 1304 38772 SH SOLE 38772 0 0
GOLDMAN SACHS GR COM 38141G104 5219 35470 SH SOLE 25170 0 10300
GOODYEAR TIRE & RUBR CO COM 382550101 284 22500 SH SOLE 22500 0 0
GOOGLE INC-CL A COM 38259P508 6492 8175 SH SOLE 7075 0 1100
GORMAN RUPP CO COM 383082104 17297 575614 SH SOLE 570614 0 5000
GRACO INC COM COM 384109104 56414 972150 SH SOLE 923850 0 48300
GRAFTECH INTERNATIONAL COM 384313102 41213 5366330 SH SOLE 5256230 0 110100
GRAY TELEVISION, INC COM 389375106 5202 1109225 SH SOLE 1099225 0 10000
GRAY TELEVISION, INC CL A COM 389375205 113 27500 SH SOLE 27500 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 176 26200 SH SOLE 19200 0 7000
GREAT PLAINS ENERGY INC. (B: G COM 391164100 22592 974224 SH SOLE 948224 0 26000
GREATBATCH INC COM 39153L106 9382 314100 SH SOLE 300100 0 14000
GREENBRIER COS INC COM 393657101 8857 390000 SH SOLE 390000 0 0
GREIF INC CL A COM 397624107 46451 866293 SH SOLE 844493 0 21800
GREIF INC CL B COM 397624206 679 12100 SH SOLE 12100 0 0
GRIFFIN LAND & NUR COM 398231100 30709 1021933 SH SOLE 963343 0 58590
GRIFFON CORP COM COM 398433102 76304 6401362 SH SOLE 6141762 0 259600
GRIFOLS SA SP ADR REP B NVT COM 398438408 695 23968 SH SOLE 23968 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 60588 2276889 SH SOLE 2155389 0 121500
GSE SYS INC COM COM 36227K106 43 21405 SH SOLE 21405 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 1284 118300 SH SOLE 111300 0 7000
H R BLOCK INC COM 093671105 10156 345200 SH SOLE 345200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13865 227000 SH SOLE 227000 0 0
HALLIBURTON COMPANY COM 406216101 33588 831186 SH SOLE 786686 0 44500
HANDY & HARMAN HOLDINGS LTD COM 410315105 8517 553390 SH SOLE 553390 0 0
HANESBRANDS INC COM COM 410345102 4920 108000 SH SOLE 108000 0 0
HARLEY DAVIDSON INC COM 412822108 554 10400 SH SOLE 10400 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 9506 213000 SH SOLE 213000 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 209 32660 SH SOLE 32660 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 2128 76800 SH SOLE 65700 0 11100
HAWKINS INC COM COM 420261109 360 9000 SH SOLE 9000 0 0
HAYNES INTERNATIONAL INC COM 420877201 4856 87810 SH SOLE 84810 0 3000
HEICO CORP NEW COM COM 422806109 2328 53633 SH SOLE 53633 0 0
HEINZ, H J COMPANY COM 423074103 134682 1863599 SH SOLE 1758299 0 105300
HERSHEY COMPANY (THE) COM 427866108 1368 15630 SH SOLE 15630 0 0
HESKA CORPORATION COM NEW COM 42805E306 601 64635 SH SOLE 64635 0 0
HESS CORP COM 42809H107 11214 156605 SH SOLE 108605 0 48000
HEWLETT PACKARD CO COM 428236103 799 33500 SH SOLE 33500 0 0
HICKORY TECH CORP COM COM 429060106 576 56700 SH SOLE 56700 0 0
HILLSHIRE BRANDS CO COM 432589109 85321 2427336 SH SOLE 2241912 0 185424
HOME DEPOT INC COM 437076102 53475 766340 SH SOLE 616566 0 149774
HONEYWELL INT'L INC COM 438516106 200148 2656242 SH SOLE 2470028 0 186214
HOSPIRA INC COM COM 441060100 3517 107130 SH SOLE 107130 0 0
HOT TOPIC INC COM 441339108 208 15000 SH SOLE 15000 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 69 12000 SH SOLE 12000 0 0
HSN INC COM COM 404303109 10888 198474 SH SOLE 188275 0 10199
HUDSON CITY BANCORP INC COM COM 443683107 1734 200645 SH SOLE 200645 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1759 118000 SH SOLE 118000 0 0
HUNTSMAN CORP COM COM 447011107 15580 838100 SH SOLE 838100 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2715 62800 SH SOLE 62800 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5651 126470 SH SOLE 115470 0 11000
ICU MEDICAL INC COM 44930G107 1317 22333 SH SOLE 20333 0 2000
IDEX CORP COM 45167R104 74197 1388934 SH SOLE 1348524 0 40410
ILLINOIS TOOL WORKS INC COM 452308109 353 5800 SH SOLE 5800 0 0
ILLUMINA COM 452327109 1765 32700 SH SOLE 32700 0 0
IMAX CORP COM COM 45245E109 1088 40700 SH SOLE 40700 0 0
INGERSOLL-RAND PLC COM G47791101 505 9180 SH SOLE 9180 0 0
INGLES MKTS INC CL A COM 457030104 28267 1315987 SH SOLE 1201987 0 114000
INGREDION INC COM COM 457187102 17899 247500 SH SOLE 231800 0 15700
INNERWORKINGS INC COM COM 45773Y105 151 10000 SH SOLE 10000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 473 96000 SH SOLE 96000 0 0
INTEL CORP COM 458140100 3945 180675 SH SOLE 180675 0 0
INTERACTIVE BROKERS COM 45841N107 605 40600 SH SOLE 40600 0 0
INTERMEC INC COM 458786100 62977 6406634 SH SOLE 5938434 0 468200
INTERNAP NETWORK SVCS CORP COM COM 45885A300 57842 6186326 SH SOLE 6000021 0 186305
INTERNATIONAL BUSINESS COM 459200101 7341 34415 SH SOLE 29415 0 5000
INTERNATIONAL GAME TECH COM 459902102 13519 819327 SH SOLE 765327 0 54000
INTERNATIONAL PAPER CO COM 460146103 3133 67260 SH SOLE 67260 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2451 75000 SH SOLE 75000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17125 1314300 SH SOLE 1314300 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 456 20993 SH SOLE 20293 0 700
INTERXION HOLDING N.V SHS COM N47279109 639 26400 SH SOLE 13400 0 13000
INTL FLAVORS & FRAGRANCES COM 459506101 73334 956495 SH SOLE 868795 0 87700
INTRICON CORP COM COM 46121H109 174 38000 SH SOLE 38000 0 0
INVENTURE FOODS INC COM 461212102 335 43100 SH SOLE 33100 0 10000
ITRON INC COM 465741106 4222 91000 SH SOLE 91000 0 0
ITT CORP NEW COM NEW COM 450911201 35266 1240460 SH SOLE 1141610 0 98850
IXIA COM COM 45071R109 4118 190307 SH SOLE 171307 0 19000
J & J SNACK FOODS CORP COM 466032109 3937 51200 SH SOLE 51200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 68095 1434781 SH SOLE 1195973 0 238808
JANUS CAP GROUP INC COM COM 47102X105 58964 6272800 SH SOLE 5802100 0 470700
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 633 30500 SH SOLE 23500 0 7000
JOHNSON CONTROLS COM 478366107 24947 711346 SH SOLE 703846 0 7500
JOHNSON & JOHNSON COM 478160104 37803 463668 SH SOLE 377069 0 86599
JOURNAL COMM INC-A COM 481130102 31682 4714620 SH SOLE 4585920 0 128700
KAMAN CORP COM 483548103 98415 2774603 SH SOLE 2654603 0 120000
KAR AUCTION SVCS INC COM COM 48238T109 10800 539200 SH SOLE 535200 0 4000
KAYDON CORP COM COM 486587108 2251 88000 SH SOLE 88000 0 0
KELLOGG CO COM 487836108 61321 951750 SH SOLE 866150 0 85600
KENNAMETAL INC COM COM 489170100 5399 138300 SH SOLE 134300 0 4000
KEY ENERGY SVCS INC COM COM 492914106 751 93000 SH SOLE 93000 0 0
KEY TECHNOLOGY INC COM COM 493143101 874 69140 SH SOLE 69140 0 0
KID BRANDS, INC. COM COM 49375T100 20 12800 SH SOLE 12800 0 0
KIMBERLY CLARK CORP COM 494368103 2023 20650 SH SOLE 20650 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10444 270016 SH SOLE 207827 0 62189
KINDER MORGAN INC WT EXP 05/25 WARRANT AND RIGH 49456B119 4252 827328 SH SOLE 767848 0 59480
KINDER MORGAN MGMT LLC SHS COM 49455U100 269 3065 SH SOLE 3065 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 667 84080 SH SOLE 84080 0 0
KIRBY CORP COM COM 497266106 1528 19900 SH SOLE 19900 0 0
KKR & CO. L.P COM 48248M102 7021 363410 SH SOLE 363410 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 43567 845463 SH SOLE 731615 0 113848
KRISPY KREME DOUGHNUTS INC. COM 501014104 3538 245000 SH SOLE 245000 0 0
K-SWISS INC CL A COM 482686102 2383 502800 SH SOLE 502800 0 0
LA Z BOY CHAIR CO COM 505336107 4057 215000 SH SOLE 215000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 361 4000 SH SOLE 4000 0 0
LAKES ENTERTAINMENT INC COM COM 51206P109 189 65000 SH SOLE 65000 0 0
LAM RESEARCH CORP COM COM 512807108 964 23250 SH SOLE 23250 0 0
LAMAR ADVERTISING CO CL A COM 512815101 204 4200 SH SOLE 4200 0 0
LANDAUER INC COM 51476K103 3598 63820 SH SOLE 56820 0 7000
LAS VEGAS SANDS CORP COM 517834107 57845 1026537 SH SOLE 993237 0 33300
LAWSON PRODS INC COM COM 520776105 2633 149800 SH SOLE 149800 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 33104 1548362 SH SOLE 1520862 0 27500
LEAR CORP COM NEW COM 521865204 1984 36150 SH SOLE 36150 0 0
LEGG MASON INC COM COM 524901105 164446 5114949 SH SOLE 4662049 0 452900
LENNAR B SHARES COM 526057302 16699 517625 SH SOLE 497125 0 20500
LENNAR CORP COM COM 526057104 1618 39000 SH SOLE 19000 0 20000
LEXICON PHARMACEUTICALS INC COM 528872104 312 143200 SH SOLE 128200 0 15000
LGL GROUP INC COM 50186A108 719 127739 SH SOLE 127739 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 56056 763919 SH SOLE 731692 0 32227
LIBERTY GLOBAL INC COM SER C COM 530555309 30011 437282 SH SOLE 421222 0 16060
LIBERTY INTERACTIVE CORP COM 53071M104 47427 2219308 SH SOLE 2098763 0 120545
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 95180 852636 SH SOLE 774017 0 78619
LIBERTY VENTURES SER A COM 53071M880 15382 203519 SH SOLE 193477 0 10042
LIFE TECHNOLOGIES CORP COM COM 53217V109 2578 39896 SH SOLE 39896 0 0
LIFEWAY FOODS INC COM COM 531914109 4334 311800 SH SOLE 303800 0 8000
LILLY, ELI AND COMPANY COM 532457108 8093 142500 SH SOLE 133250 0 9250
LIN TV CORP CL A COM 532774106 19009 1729651 SH SOLE 1696409 0 33242
LINCOLN ELEC HLDGS INC COM COM 533900106 6231 115000 SH SOLE 115000 0 0
LINDSAY CORP COM 535555106 7858 89110 SH SOLE 89110 0 0
LITTELFUSE INC COM 537008104 8347 123020 SH SOLE 123020 0 0
LIVE NATION INC COM 538034109 16991 1373534 SH SOLE 1373534 0 0
LOCKHEED MARTIN CORP COM COM 539830109 753 7799 SH SOLE 7799 0 0
LOEWS CORP COM 540424108 529 12000 SH SOLE 12000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 9880 159660 SH SOLE 153160 0 6500
LOUISIANA PACIFIC CORP COM 546347105 20552 951500 SH SOLE 851500 0 100000
LOWES COS INC COM COM 548661107 6082 160381 SH SOLE 54865 0 105516
LUFKIN INDS INC COM COM 549764108 38380 578100 SH SOLE 531100 0 47000
LYDALL INC COM COM 550819106 2142 139514 SH SOLE 139514 0 0
M & T BK CORP COM COM 55261F104 24214 234726 SH SOLE 209726 0 25000
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 18590 344005 SH SOLE 324005 0 20000
MACY'S INC COM 55616P104 33027 789354 SH SOLE 701754 0 87600
MADISON SQUARE GARDEN COMPANY COM 55826P100 174876 3036033 SH SOLE 2876103 0 159930
MAG SILVER CORP COM COM 55903Q104 394 41560 SH SOLE 41560 0 0
MAGNETEK INC COM 559424403 2075 147670 SH SOLE 147670 0 0
MAKO SURGICAL CORP COM COM 560879108 2731 244900 SH SOLE 244900 0 0
MARCUS CORP COM COM 566330106 13116 1050101 SH SOLE 1010101 0 40000
MARINE PRODS CORP COM COM 568427108 10426 1416531 SH SOLE 1390931 0 25600
MARSH & MCLENNAN COS INC COM COM 571748102 949 25000 SH SOLE 25000 0 0
MASTERCARD INC COM COM 57636Q104 11526 21300 SH SOLE 14300 0 7000
MATERIAL SCIENCES CORP COM COM 576674105 302 28000 SH SOLE 28000 0 0
MATERION CORPORATION COM 576690101 36033 1264300 SH SOLE 1182300 0 82000
MATTHEWS INTL CORP CL A COM 577128101 1044 29900 SH SOLE 29900 0 0
MCCORMICK & CO INC COM VTG COM 579780107 616 8400 SH SOLE 0 0 8400
MCGRATH RENTCORP COM COM 580589109 2628 84500 SH SOLE 78500 0 6000
MCGRAW HILL COMPANIES, INC. COM 580645109 5873 112775 SH SOLE 97775 0 15000
MCKESSON HBOC INC. COM 58155Q103 443 4100 SH SOLE 4100 0 0
MCMORAN EXPLORATION CO COM COM 582411104 22653 1385500 SH SOLE 1222500 0 163000
MDC PARTNERS INC-A COM 552697104 178 11000 SH SOLE 11000 0 0
MDU RES GROUP INC COM COM 552690109 253 10125 SH SOLE 10125 0 0
MEAD JOHNSON COM 582839106 18426 237902 SH SOLE 181202 0 56700
MEDALLION FINANCIAL CORP COM 583928106 1806 136600 SH SOLE 136600 0 0
MEDIA GENERAL CL A COM 584404107 32526 5475828 SH SOLE 5197194 0 278634
MENTOR GRAPHICS CORP COM COM 587200106 2726 151000 SH SOLE 151000 0 0
MERCK & COMPANY COM 58933Y105 9758 220764 SH SOLE 180489 0 40275
MERCURY COMPUTER SYS INC COM COM 589378108 226 30600 SH SOLE 30600 0 0
MEREDITH CORP COM 589433101 10429 272583 SH SOLE 252283 0 20300
MERIDIAN BIOSCIENCE INC COM COM 589584101 2053 90000 SH SOLE 90000 0 0
MET PRO CORP COM COM 590876306 1260 122000 SH SOLE 122000 0 0
METALS USA HLDGS CORP COM COM 59132A104 2830 137065 SH SOLE 137065 0 0
METHODE ELECTRS INC CL A COM 591520200 2924 227000 SH SOLE 227000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4369 400800 SH SOLE 400800 0 0
MGE ENERGY INC COM 55277P104 230 4150 SH SOLE 4150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1269 96500 SH SOLE 90500 0 6000
MICROSOFT CORP COM 594918104 11740 410423 SH SOLE 376823 0 33600
MIDDLEBY CORP COM COM 596278101 243 1600 SH SOLE 1600 0 0
MIDDLESEX WTR CO COM COM 596680108 1838 94142 SH SOLE 85609 0 8533
MINERALS TECHNOLOGIES INC COM 603158106 6060 146000 SH SOLE 146000 0 0
MITEK SYS INC COM NEW COM 606710200 213 45600 SH SOLE 33600 0 12000
MOCON INC COM COM 607494101 406 28190 SH SOLE 28190 0 0
MODINE MFG CO COM 607828100 19738 2169061 SH SOLE 2067861 0 101200
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 769 233000 SH SOLE 233000 0 0
MOLYCORP INC DEL COM COM 608753109 600 115300 SH SOLE 104300 0 11000
MONDELEZ INTERNATIONAL COM 609207105 105406 3442957 SH SOLE 3075792 0 367165
MONRO MUFFLER BRAKE INC COM 610236101 2663 67050 SH SOLE 67050 0 0
MONSANTO CO NEW COM COM 61166W101 14837 140460 SH SOLE 137860 0 2600
MOOG INC CL A COM 615394202 5370 117175 SH SOLE 114675 0 2500
MOOG INC CL B COM 615394301 1471 32200 SH SOLE 32200 0 0
MORGAN STANLEY COM 617446448 31249 1421680 SH SOLE 1210980 0 210700
MORGANS HOTEL GROUP CO COM COM 61748W108 1545 260900 SH SOLE 260900 0 0
MOVADO GROUP INC COM COM 624580106 2930 87400 SH SOLE 87400 0 0
MOVE INC COM 62458M207 448 37500 SH SOLE 28500 0 9000
MUELLER INDS INC COM COM 624756102 39197 735540 SH SOLE 687040 0 48500
MUELLER WATER PRODUCTS INC COM 624758108 2658 448300 SH SOLE 408300 0 40000
MVC CAP COM COM 553829102 969 75500 SH SOLE 75500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7698 58200 SH SOLE 58200 0 0
MYERS INDS INC COM 628464109 51530 3691289 SH SOLE 3545789 0 145500
MYLAN LABS INC COM COM 628530107 582 20085 SH SOLE 20085 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 6569 155472 SH SOLE 155472 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 233820 3811253 SH SOLE 3531053 0 280200
NAVISTAR INTL CORP COM COM 63934E108 159929 4626230 SH SOLE 4282430 0 343800
NCR CORP NEW COM COM 62886E108 42660 1547890 SH SOLE 1453490 0 94400
NEOGEN CORP COM COM 640491106 545 11000 SH SOLE 11000 0 0
NETSPEND HLDGS INC COM COM 64118V106 280 17600 SH SOLE 17600 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 183 10889 SH SOLE 10889 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 271 18887 SH SOLE 18887 0 0
NEWMARKET CORP COM COM 651587107 16871 64800 SH SOLE 64800 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 89021 2125120 SH SOLE 2003820 0 121300
NEWS CORP CL A COM 65248E104 127845 4190252 SH SOLE 4024452 0 165800
NEWS CORP CL B COM 65248E203 16409 533464 SH SOLE 471505 0 61959
NEXTERA ENERGY INC COM COM 65339F101 28732 369881 SH SOLE 269834 0 100047
NII HLDGS INC CL B NEW COM 62913F201 9222 2132270 SH SOLE 1949870 0 182400
NIKE INC CL B COM 654106103 877 14870 SH SOLE 10670 0 4200
NISOURCE INC COM 65473P105 355 12100 SH SOLE 5100 0 7000
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1035 27120 SH SOLE 27120 0 0
NOBLE ENERGY INC COM COM 655044105 289 2500 SH SOLE 2500 0 0
NORDSON CORP COM COM 655663102 2638 40000 SH SOLE 40000 0 0
NORDSTROM INC COM COM 655664100 356 6440 SH SOLE 3940 0 2500
NORTEK INC COM NEW COM 656559309 557 7800 SH SOLE 7800 0 0
NORTHEAST UTILS COM COM 664397106 37080 853205 SH SOLE 763568 0 89637
NORTHERN TRUST CORP COM 665859104 97550 1787965 SH SOLE 1622265 0 165700
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 823 11738 SH SOLE 11738 0 0
NORTHWESTERN CORP COM NEW COM 668074305 17554 440400 SH SOLE 431400 0 9000
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 779 10940 SH SOLE 10940 0 0
NOVO-NORDISK A S ADR COM 670100205 280 1734 SH SOLE 1734 0 0
NUTRI SYS INC NEW COM COM 67069D108 611 72000 SH SOLE 72000 0 0
NUVASIVE INC COM COM 670704105 974 45700 SH SOLE 39700 0 6000
NYSE EURONEXT COM COM 629491101 1302 33700 SH SOLE 33700 0 0
OBAGI MEDICAL PRODUCTS INC COM COM 67423R108 11597 587200 SH SOLE 587200 0 0
OCCIDENTAL PETE CORP COM 674599105 8973 114492 SH SOLE 66010 0 48482
OCEANEERING INTL INC COM COM 675232102 35390 532900 SH SOLE 507100 0 25800
OFFICIAL PAYMENTS HOLDINGS INC COM 67623R106 156 27540 SH SOLE 27540 0 0
OGE ENERGY CORP COM COM 670837103 231 3300 SH SOLE 3300 0 0
OIL DRI CORP AMER COM COM 677864100 15730 577681 SH SOLE 577681 0 0
OLIN CORP COM PAR $1. COM 680665205 3279 130000 SH SOLE 130000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 11468 1495125 SH SOLE 1478125 0 17000
ONEOK INC NEW COM COM 682680103 18827 394936 SH SOLE 380536 0 14400
OPKO HEALTH INC COM COM 68375N103 114 15000 SH SOLE 15000 0 0
ORACLE SYS CORP COM 68389X105 1532 47375 SH SOLE 34575 0 12800
ORIENT-EXPRESS HOTELS LTD COM COM G67743107 6319 640900 SH SOLE 640900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1859 90000 SH SOLE 90000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 3156 87975 SH SOLE 87675 0 300
OTTER TAIL CORPORATION COM COM 689648103 9498 305000 SH SOLE 305000 0 0
OWENS & MINOR INC NEW COM COM 690732102 4599 141250 SH SOLE 141250 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 91025 888579 SH SOLE 814879 0 73700
PACCAR INC COM 693718108 4528 89562 SH SOLE 86362 0 3200
PAIN THERAPEUTICS INC COM COM 69562K100 1201 350000 SH SOLE 350000 0 0
PALOMAR MED TECHNOLOGIES INCCO COM 697529303 3425 253900 SH SOLE 253900 0 0
PANDORA MEDIA INC COM COM 698354107 668 47200 SH SOLE 25200 0 22000
PARK ELECTROCHEMICAL CORP COM COM 700416209 15906 627700 SH SOLE 627700 0 0
PARK OHIO HLDGS CORP COM COM 700666100 33885 1022802 SH SOLE 1022802 0 0
PATTERSON COMPANIES INC COM 703395103 59102 1553669 SH SOLE 1425569 0 128100
PATTERSON-UTI ENERGY INC COM COM 703481101 2603 109200 SH SOLE 91200 0 18000
PDC ENERGY INC COM 69327R101 213 4300 SH SOLE 4300 0 0
PEABODY ENERGY CORP COM COM 704549104 2104 99500 SH SOLE 99500 0 0
PENN NATIONAL GAMING INC COM COM 707569109 4463 82000 SH SOLE 82000 0 0
PENNEY J C INC COM 708160106 3099 205100 SH SOLE 167100 0 38000
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 16683 500100 SH SOLE 491100 0 9000
PENTAIR LTD SHS COM H6169Q108 3835 72693 SH SOLE 69815 0 2878
PEP BOYS MANNY MOE & JACK COM 713278109 57208 4852237 SH SOLE 4546237 0 306000
PEPSICO INC COM 713448108 52611 665032 SH SOLE 620850 0 44182
PERVASIVE SOFTWARE INC. COM 715710109 569 62000 SH SOLE 62000 0 0
PETROQUEST ENERGY INC COM COM 716748108 98 22000 SH SOLE 22000 0 0
PFIZER INC COM 717081103 33298 1153774 SH SOLE 1075774 0 78000
PHILIP MORRIS INTL INC COM COM 718172109 1719 18539 SH SOLE 12239 0 6300
PHILLIPS 66 COM 718546104 5695 81388 SH SOLE 12905 0 68483
PIEDMONT NAT GAS INC COM COM 720186105 299 9100 SH SOLE 8100 0 1000
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 15677 681620 SH SOLE 681620 0 0
PINNACLE ENTMT INC COM COM 723456109 10130 692900 SH SOLE 687900 0 5000
PIONEER NAT RES CO COM COM 723787107 2047 16475 SH SOLE 11875 0 4600
PLAINS EXPLORATION & PROD COCO COM 726505100 8616 181500 SH SOLE 181500 0 0
PLANTRONICS COM 727493108 1989 45000 SH SOLE 45000 0 0
PNC FINANCIAL CORP COM 693475105 64393 968313 SH SOLE 858106 0 110207
PNM RES INC COM 69349H107 71285 3060750 SH SOLE 2794250 0 266500
POLARIS INDS INC COM COM 731068102 1027 11100 SH SOLE 11100 0 0
PORTUGAL TELECOM ADR (B:PT US) COM 737273102 461 93000 SH SOLE 93000 0 0
POST HOLDINGS INC COM 737446104 38614 899456 SH SOLE 877456 0 22000
PRECISION CASTPARTS CORP COM 740189105 173112 912944 SH SOLE 876444 0 36500
PRICELINE.COM NEW COM 741503403 1201 1745 SH SOLE 1145 0 600
PRIMUS TELECOMMUNICATIONS GR COM 741929301 320 29000 SH SOLE 18000 0 11000
PROCTER & GAMBLE COMPANY COM 742718109 19965 259089 SH SOLE 191052 0 68037
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 5321 251600 SH SOLE 226600 0 25000
PROSHARES TR PSHS SHRT S&P5 ETF - EQUITY 74347R503 951 31000 SH SOLE 31000 0 0
PROSHARES TRUST PSHS ULSHT SP5 ETF - EQUITY 74347B300 352 8000 SH SOLE 8000 0 0
PROVIDENCE & WORCESTER RR COCO COM 743737108 2486 164392 SH SOLE 164392 0 0
PULSE ELECTRONICS CORP COM COM 74586W106 8 20000 SH SOLE 20000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 98 15056 SH SOLE 15056 0 0
QEP RES INC COM COM 74733V100 2070 65000 SH SOLE 65000 0 0
QUAKER CHEM CORP COM COM 747316107 416 7040 SH SOLE 7040 0 0
QUALCOMM INC COM COM 747525103 4346 64930 SH SOLE 52030 0 12900
QUESTAR CORP COM COM 748356102 1703 70000 SH SOLE 70000 0 0
QUIDEL CORP COM COM 74838J101 14098 593591 SH SOLE 593591 0 0
RALPH LAUREN CORP COM 751212101 464 2740 SH SOLE 1840 0 900
RANDGOLD RES LTD ADR COM 752344309 1373 15965 SH SOLE 15965 0 0
RAVEN INDS INC COM COM 754212108 2696 80200 SH SOLE 80200 0 0
READING INTL INC CL A COM 755408101 84 15000 SH SOLE 15000 0 0
REALD INC COM 75604L105 7289 560655 SH SOLE 520655 0 40000
REGIS CORP MINN COM COM 758932107 215 11840 SH SOLE 11840 0 0
REPUBLIC SVCS INC CL A COM 760759100 77921 2361245 SH SOLE 2276899 0 84346
REVLON INC CL A COM 761525609 492 22000 SH SOLE 22000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 403 27000 SH SOLE 27000 0 0
ROCHESTER MED CORP COM COM 771497104 7838 536120 SH SOLE 426620 0 109500
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 45311 524740 SH SOLE 477140 0 47600
ROCKWOOD HLDGS INC COM COM 774415103 6636 101400 SH SOLE 101400 0 0
ROFIN SINAR TECHNOLOGIES INCCO COM 775043102 5705 210600 SH SOLE 210600 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 34510 675873 SH SOLE 664373 0 11500
ROLLINS INC COM 775711104 85071 3465222 SH SOLE 3336722 0 128500
ROPER 1.481% 01/15/34 CONVERTIBLE BOND 776696AA4 328 260000 PRN SOLE 260000 0 0
ROPER INDS INC NEW COM 776696106 8065 63350 SH SOLE 55150 0 8200
ROWAN COMPANIES PLC SHS CL A COM G7665A101 26357 745400 SH SOLE 733200 0 12200
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 1046 16050 SH SOLE 14550 0 1500
ROYAL GOLD INC COM COM 780287108 1400 19710 SH SOLE 19710 0 0
RPC INC. COMMON COM 749660106 101104 6664745 SH SOLE 6324445 0 340300
RUSH ENTERPRISES INC CL A COM 781846209 598 24800 SH SOLE 10800 0 14000
RUSH ENTERPRISES INC CL B COM 781846308 12577 614700 SH SOLE 614700 0 0
RYLAND GROUP INC COM COM 783764103 333 8000 SH SOLE 0 0 8000
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 221073 4832199 SH SOLE 4588400 0 243799
Supply Hardware-cl A COM 685691404 48 12045 SH SOLE 12045 0 0
SAFEWAY INC COM NEW COM 786514208 4789 181750 SH SOLE 181750 0 0
SALEM COMMUNICATIONS CORP DECL COM 794093104 9160 1155113 SH SOLE 1135113 0 20000
SALLY BEAUTY HLDGS INC COM COM 79546E104 35279 1200770 SH SOLE 1195770 0 5000
SANFILIPPO JOHN B & SON INC CO COM 800422107 400 20000 SH SOLE 20000 0 0
SANOFI-AVENTIS-CVR COM 80105N113 1727 964748 SH SOLE 959748 0 5000
SCANA CORP NEW COM COM 80589M102 476 9300 SH SOLE 9300 0 0
SCHEIN HENRY INC COM COM 806407102 21370 230901 SH SOLE 210501 0 20400
SCHLUMBERGER COM 806857108 1489 19884 SH SOLE 19884 0 0
SCHOLASTIC CORP COM COM 807066105 200 7500 SH SOLE 4500 0 3000
SCHWAB CHARLES CORP NEW COM 808513105 4334 245000 SH SOLE 245000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 6396 531700 SH SOLE 528700 0 3000
SCRIPPS NETWORKS INTERAC COM 811065101 87461 1359358 SH SOLE 1276058 0 83300
SEACHANGE INTERNATIONAL INC. COM 811699107 122 10220 SH SOLE 10220 0 0
SEACUBE CONTAINER LEASING LTSH COM G79978105 6389 278262 SH SOLE 278262 0 0
SEALED AIR CORP NEW COM 81211K100 5949 246745 SH SOLE 236745 0 10000
SECTOR SPDR TR SHS BEN INT-FIN MUTUAL FUNDS 81369Y605 819 45000 SH SOLE 45000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 57685 1475699 SH SOLE 1398199 0 77500
SEVCON INC COM 81783K108 2112 566200 SH SOLE 566200 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 1259 82692 SH SOLE 82692 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1013 6000 SH SOLE 3800 0 2200
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 140 24722 SH SOLE 24722 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 5985 294967 SH SOLE 294967 0 0
SJW CORP COM COM 784305104 11316 427007 SH SOLE 390407 0 36600
SKYLINE CORP COM 830830105 3268 547400 SH SOLE 535900 0 11500
SL INDS INC COM COM 784413106 9889 545470 SH SOLE 535970 0 9500
SLM CORP COM COM 78442P106 12091 589800 SH SOLE 589800 0 0
SMITH A O CORP COM COM 831865209 1670 22700 SH SOLE 22700 0 0
SMUCKER J M CO COM NEW COM 832696405 1247 12580 SH SOLE 12580 0 0
SNYDERS LANCE INC COM COM 833551104 53371 2112867 SH SOLE 2068267 0 44600
SONOCO PRODS CO COM COM 835495102 5423 155000 SH SOLE 155000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 200 11500 SH SOLE 11500 0 0
SORL AUTO PTS INC COM COM 78461U101 382 100096 SH SOLE 100096 0 0
SOUTHWEST GAS CORP COM 844895102 69963 1474137 SH SOLE 1328637 0 145500
SPARTAN MTRS INC COM COM 846819100 1540 290000 SH SOLE 290000 0 0
SPARTON CORP COM COM 847235108 211 15762 SH SOLE 11762 0 4000
SPDR SERIES TRUST KBW REGL BKG COM 78464A698 1272 40000 SH SOLE 40000 0 0
SPECTRA ENERGY CORP COM COM 847560109 4100 133319 SH SOLE 130069 0 3250
SPEEDWAY MOTORSPORTS INC COM COM 847788106 971 54000 SH SOLE 54000 0 0
SPRINT NEXTEL CORP COM 852061100 31068 5002948 SH SOLE 4669748 0 333200
ST JUDE MEDICAL CENTER INC COM 790849103 3280 81106 SH SOLE 1400 0 79706
ST. JOE COMPANY COM 790148100 7708 362717 SH SOLE 348500 0 14217
STAMPS.COM INC (NEW) COM 852857200 2137 85600 SH SOLE 85600 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 10456 377190 SH SOLE 377190 0 0
STANDEX INTL CORP COM 854231107 7990 144700 SH SOLE 144700 0 0
STARBUCKS CORP COM COM 855244109 2457 43150 SH SOLE 35750 0 7400
STARRETT L S CO CL A COM 855668109 2745 248458 SH SOLE 248458 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2868 45000 SH SOLE 45000 0 0
STARZ LIBRTY CAP COM COM 85571Q102 20578 929009 SH SOLE 839924 0 89085
STATE STREET CORP COM 857477103 97239 1645613 SH SOLE 1506313 0 139300
STATOIL ASA SPONSORED ADR COM 85771P102 736 29900 SH SOLE 29900 0 0
STERIS CORP COM COM 859152100 4993 120000 SH SOLE 120000 0 0
STERLING BANCORP COM COM 859158107 6449 634779 SH SOLE 626004 0 8775
STEWART ENTERPRISES INC CL A COM 860370105 2628 282000 SH SOLE 282000 0 0
STONERIDGE INC COM 86183P102 2838 372000 SH SOLE 372000 0 0
STRATASYS LTD SHS COM M85548101 5960 80300 SH SOLE 80300 0 0
STRATTEC SECURITY CORP. COM 863111100 6983 245609 SH SOLE 245609 0 0
SUPERIOR INDS INTL INC COM 868168105 32880 1760196 SH SOLE 1579196 0 181000
SWS GROUP INC COM 78503N107 2994 494900 SH SOLE 494900 0 0
SYCAMORE NETWORKS INC COM NEW COM 871206405 145 390900 SH SOLE 390900 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 245 24000 SH SOLE 24000 0 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1235 14750 SH SOLE 14750 0 0
SYSCO CORPORATION COM 871829107 3218 91500 SH SOLE 91500 0 0
T ROWE PRICE GROUP INC COM 74144T108 11949 159600 SH SOLE 145100 0 14500
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 11023 682560 SH SOLE 664560 0 18000
TALISMAN ENERGY INC COM COM 87425E103 1169 95400 SH SOLE 95400 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 269 13050 SH SOLE 13050 0 0
TE CONNECTIVITY LTD COM H84989104 3391 80882 SH SOLE 72882 0 8000
TECO ENERGY INC COM COM 872375100 1738 97530 SH SOLE 83530 0 14000
TEJON RANCH CO DEL COM COM 879080109 8014 269108 SH SOLE 219108 0 50000
TELEFONICA DE ESPANA SA ADR (B COM 879382208 666 49263 SH SOLE 49263 0 0
TELENAV INC COM 879455103 97 15000 SH SOLE 15000 0 0
TELEPHONE & DATA SYS COM 879433829 111009 5268562 SH SOLE 4858792 0 409770
TELULAR CORP NEW COM 87970T208 414 41110 SH SOLE 29110 0 12000
TELUS CORP COM COM 87971M103 277 4013 SH SOLE 4013 0 0
TENARIS S A SPONSORED ADR COM 88031M109 204 5000 SH SOLE 5000 0 0
TENNANT CO COM 880345103 22962 472850 SH SOLE 470850 0 2000
TENNECO AUTOMOTIVE INC COM COM 880349105 41772 1062620 SH SOLE 1048620 0 14000
TEXAS INDS INC COM COM 882491103 22587 357895 SH SOLE 351395 0 6500
TEXAS INSTRUMENTS INC COM 882508104 26008 733028 SH SOLE 561528 0 171500
TEXTRON INC COM 883203101 29211 979900 SH SOLE 978400 0 1500
THE SCOTTS MIRACLE GRO CO COM 810186106 4670 108000 SH SOLE 90000 0 18000
THOMSON CORP COM COM 884903105 279 8600 SH SOLE 8600 0 0
TIFFANY & CO NEW COM COM 886547108 1423 20465 SH SOLE 17165 0 3300
TIME WARNER CABLE INC COM COM 88732J207 11951 124412 SH SOLE 96012 0 28400
TIME WARNER INC COM COM 887317303 150628 2614158 SH SOLE 2445010 0 169148
TIVO INC COM 888706108 6539 527800 SH SOLE 527800 0 0
TJX COS INC NEW COM COM 872540109 831 17775 SH SOLE 11275 0 6500
TOLL BROS INC COM COM 889478103 685 20000 SH SOLE 8000 0 12000
TOOTSIE ROLL INDS INC COM 890516107 40330 1348385 SH SOLE 1288278 0 60107
TORO CO COM COM 891092108 4049 87940 SH SOLE 81940 0 6000
TRACTOR SUPPLY CO COM COM 892356106 16036 154000 SH SOLE 154000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 754 95000 SH SOLE 95000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 5767 110998 SH SOLE 110998 0 0
TREDEGAR INDS INC COM 894650100 99522 3380517 SH SOLE 3212317 0 168200
TRINITY INDS INC COM 896522109 8366 184566 SH SOLE 112566 0 72000
TUPPERWARE CORP COM COM 899896104 2730 33400 SH SOLE 33400 0 0
TW TELECOM INC COM 87311L104 698 27700 SH SOLE 16700 0 11000
TWIN DISC INC COM COM 901476101 18154 723863 SH SOLE 686863 0 37000
TYCO INTERNATIONAL LTD SHS COM H89128104 61061 1908156 SH SOLE 1835322 0 72834
TYLER TECHNOLOGIES INC COM COM 902252105 22101 360770 SH SOLE 348770 0 12000
U S BANCORP COM 902973304 1712 50465 SH SOLE 50465 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 246 6000 SH SOLE 6000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8285 196140 SH SOLE 196140 0 0
UNION PACIFIC CORP COM 907818108 1829 12844 SH SOLE 7844 0 5000
UNITED GUARDIAN INC COM COM 910571108 3362 173300 SH SOLE 173300 0 0
UNITED NAT FOODS INC COM COM 911163103 4625 94000 SH SOLE 92000 0 2000
UNITED RENTALS INC 4.000% 01/1 CONVERTIBLE BOND 911363AL3 213 45000 PRN SOLE 45000 0 0
UNITED RENTALS INC COM COM 911363109 3188 58000 SH SOLE 58000 0 0
UNITED STATES CELLULAR CORP COM 911684108 134165 3726804 SH SOLE 3471004 0 255800
UNITED TECHNOLOGIES CORP COM 913017109 2140 22900 SH SOLE 18700 0 4200
UNITEDHEALTH GROUP INC COM COM 91324P102 22340 390495 SH SOLE 347600 0 42895
UNIVERSAL TECHNICAL INST INCCO COM 913915104 5905 467500 SH SOLE 467500 0 0
UNS ENERGY CORPORATION COM COM 903119105 7767 158700 SH SOLE 148500 0 10200
VALMONT INDS INC COM 920253101 1573 10000 SH SOLE 10000 0 0
VALUECLICK INC COM COM 92046N102 3991 135000 SH SOLE 135000 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF - EQUITY 92206C409 778 9680 SH SOLE 9680 0 0
VARIAN MED SYS INC COM COM 92220P105 380 5275 SH SOLE 3475 0 1800
VASCULAR SOLUTIONS INC COM COM 92231M109 5156 317871 SH SOLE 317871 0 0
VERIZON COMMUNICATIONS COM 92343V104 21579 439037 SH SOLE 303779 0 135258
VIACOM INC NEW CL A COM 92553P102 217509 3449242 SH SOLE 3181651 0 267591
VIACOM INC NEW CL B COM 92553P201 24881 404695 SH SOLE 354548 0 50147
VILLAGE SUPER MKT INC CL A NEW COM 927107409 4207 124887 SH SOLE 124887 0 0
VIMPELCOM LTD-SPON ADR-W/I COM 92719A106 4691 394500 SH SOLE 394500 0 0
VIRGIN MEDIA INC COM 92769L101 5373 109730 SH SOLE 109730 0 0
VISA INC-CLASS A SHRS COM 92826C839 4955 29175 SH SOLE 18375 0 10800
VODAFONE GROUP ADR COM 92857W209 14821 521878 SH SOLE 519878 0 2000
VULCAN MATLS CO COM COM 929160109 3288 63600 SH SOLE 63600 0 0
W D 40 COMPANY COM 929236107 2574 47000 SH SOLE 47000 0 0
WADDELL & REED FINL INC CL A COM 930059100 26279 600250 SH SOLE 595250 0 5000
WAL MART STORES INC COM 931142103 12100 161695 SH SOLE 126295 0 35400
WALGREEN COMPANY COM 931422109 9529 199859 SH SOLE 150225 0 49634
WASTE MGMT INC DEL COM COM 94106L109 42864 1093201 SH SOLE 1022401 0 70800
WATTS WATER TECHNOLOGIES COM 942749102 94014 1959025 SH SOLE 1863425 0 95600
WAUSAU PAPER CORP COM 943315101 1758 163100 SH SOLE 163100 0 0
WEATHERFORD INTERNATIONAL LTD COM H27013103 106345 8759885 SH SOLE 8149485 0 610400
WEIS MKTS INC COM 948849104 3203 78700 SH SOLE 78700 0 0
WELLS FARGO & CO NEW COM 949746101 174495 4717362 SH SOLE 4276762 0 440600
WENDYS COMPANY COM 95058W100 685 120710 SH SOLE 120710 0 0
WESTAR ENERGY INC COM 95709T100 46057 1388107 SH SOLE 1340807 0 47300
WESTWOOD HLDGS GROUP INC COM COM 961765104 35314 794830 SH SOLE 794830 0 0
WEYERHAEUSER CO COM 962166104 314 10000 SH SOLE 10000 0 0
WHOLE FOODS MKT INC COM COM 966837106 501 5775 SH SOLE 4375 0 1400
WINNEBAGO INDS INC COM COM 974637100 2188 106000 SH SOLE 106000 0 0
WMS INDS INC COM COM 929297109 663 26300 SH SOLE 26300 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4868 109724 SH SOLE 107724 0 2000
WOODWARD INC COM 980745103 6059 152400 SH SOLE 146400 0 6000
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 716 81150 SH SOLE 46150 0 35000
WRIGHT MED GROUP INC COM COM 98235T107 5024 211000 SH SOLE 211000 0 0
WUXI PHARMATECH CAYMAN INC SPO COM 929352102 2209 128600 SH SOLE 111600 0 17000
WYNN RESORTS LTD COM COM 983134107 11646 93050 SH SOLE 93050 0 0
XYLEM INC COM 98419M100 90754 3292951 SH SOLE 3074351 0 218600
YAHOO INC. COM 984332106 19226 817100 SH SOLE 792100 0 25000
YAMANA GOLD INC COM COM 98462Y100 1127 73421 SH SOLE 73421 0 0
YORK WTR CO COM COM 987184108 1015 54000 SH SOLE 54000 0 0
YUM BRANDS INC COM COM 988498101 1122 15600 SH SOLE 15600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 15799 335215 SH SOLE 325215 0 10000
ZEP INC COM 98944B108 42843 2854279 SH SOLE 2775679 0 78600
ZIMMER HLDGS INC COM COM 98956P102 25451 338352 SH SOLE 305502 0 32850
ZYGO CORP COM COM 989855101 4369 295000 SH SOLE 295000 0 0
ZYNGA INC CL A COM 98986T108 50 15000 SH SOLE 15000 0 0