13F File No.: Name: as of March 31, 2012
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2012-03-31 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY ---
NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
{C} {C}
ERSTE BANK DER OESTERREICHISCH COM A19494102 33119 1438635 Sole 0 1301348 137287
RHJ INTERNATIONAL SA COM B70883101 12573 2131629 Sole 0 2091429 40200
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 47815 730000 Sole 0 690650 39350
ALMIRALL SA SHS COM E0459H111 3365 386624 Sole 386624 0 0
ACENCIA DEBT STRATEGIES LTD COM G01013104 376 280281 Sole 0 280281 0
AMDOCS LIMITED SHS COM G02602103 10925 345967 Sole 0 344234 1733
AMERICAN PROFESSIONAL ASSURANC COM G02960105 0 18444 Sole 0 18444 0
AMERICAN SAFETY INS HLDGS LTD COM G02995101 6082 322666 Sole 250000 70366 2300
ARCH CAPITAL GROUP LTD PFD NON-CONV G0450A147 2484 97960 Sole 0 87960 10000
ARCH CAPITAL GROUP LTD PFD PFD NON-CONV G0450A154 1020 40212 Sole 0 37112 3100
ACCENTURE PLC CL A COM G1151C101 108061 1675365 Sole 0 1635308 40057
BROOKFIELD INFRASTRUCTURE COM G16252101 31046 984511 Sole 0 911001 73510
***CHINA YUCHAI INTERNATIONAL COM G21082105 568 35800 Sole 0 33000 2800
CONSOLIDATED WATER CO LTD SH COM G23773107 302 38300 Sole 0 33400 4900
COVIDIEN PLC SHS NEW COM G2554F113 33203 607238 Sole 600000 6488 750
ASA BERMUDA LTD COM COM G3156P103 1469 57000 Sole 0 0 57000
GEIGER COUNTER LTD SHS COM G3909R109 81 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 9906 239565 Sole 0 238670 895
INTERCONTINENTAL HOTELS GROUP COM G4804L122 41852 1803100 Sole 0 1744100 59000
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 837 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 510 26400 Sole 0 26400 0
NABORS INDS LTD SHS COM G6359F103 551 31556 Sole 0 31160 396
NOBLE GROUP LTD COM G6542T119 254 231784 Sole 0 108265 123519
RECKITT BENCKISER COM G74079107 381344 6756690 Sole 216500 6083844 456346
RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 31 450000 Sole 0 450000 0
SAMSON HOLDING LTD SHS COM G7783W100 43 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 205 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 275 26000 Sole 0 26000 0
TYSAN HOLDINGS LTD SHS COM G9154N107 159 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 26 10000 Sole 0 0 10000
VECTURA GROUP PLC SHS COM G9325J100 662 763329 Sole 763329 0 0
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 104 67452 Sole 0 67452 0
VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 98 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 4957 130300 Sole 0 130300 0
WILLIS GROUP HLDGS PUBLIC LTD COM G96666105 1468 41976 Sole 0 39416 2560
WEATHERFORD INTL LTD REG COM H27013103 6167 408700 Sole 300000 99500 9200
FOSTER WHEELER AG COM COM H27178104 343 15100 Sole 0 15100 0
PETROPLUS HOLDINGS AG COM H6212L106 17 74685 Sole 74185 300 200
ROCHE HOLDING AG BASEL COM H69293217 8575 49287 Sole 42087 7200 0
TE CONNECTIVITY LTD REG SHS COM H84989104 300 8184 Sole 0 8034 150
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 843 15425 Sole 0 866 14559
TYCO INTL LTD SHS COM H89128104 132490 2358316 Sole 0 2172888 185428
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 24434 1323100 Sole 1323100 0 0
MITSUBISHI TANABE PHARMA CORP COM J4448H104 10400 740200 Sole 740000 0 200
NIPPON SHINYAKU COM J55784102 31093 2516400 Sole 2294500 221800 100
MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 6795 0
MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 5587 0
MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 10582 0
CA MUNI CASH TRUST COM MMFCACS09 16 16853 Sole 0 16853 0
MITSUBISHI TANABE PHARMA CALL COM MTP1730C7 53 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 34 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 21 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 19 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 13 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 64 14000 Sole 0 14000 0
MIND C T I LTD SHS COM M70240102 37 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 13 35625 Sole 0 0 35625
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 56 45236 Sole 0 45236 0
EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200
PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 60 150000 Sole 0 150000 0
UNITED MEXICAN STATES UDIBONOS COM P9767HAU3 428 10800 Sole 0 10800 0
WAL MART DE MEXICO SA DE CV SH COM P98180105 610 181656 Sole 0 59514 122142
FORTESCUE METAL GROUP LTD SHS COM Q39360104 355 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 163 280250 Sole 0 191150 89100
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 13 12000 Sole 0 12000 0
ABG SUNDAL COLLIER ASA SHS COM R00006107 22 25600 Sole 0 0 25600
US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0
AB INVESTOR GROUP FINANCE SHS COM W48102128 302 13700 Sole 0 13450 250
SANDVIK AB SHS COM W74857165 26263 1824215 Sole 0 1719031 105184
SKF FRUEHER AB SVENSKA COM W84237143 129786 5330705 Sole 124350 4206512 999843
NOKIA A B SER A COM X61873133 75 13900 Sole 0 13900 0
BALTIC TRADING LTD COM COM Y0553W103 74 17900 Sole 0 12900 5000
CHINA AGRI INDUSTRIES HLDGS COM Y1375F104 9 15000 Sole 0 15000 0
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 120 100000 Sole 0 100000 0
K GREEN TRUST UNITS COM Y4739E102 96 122800 Sole 0 122800 0
SEASPAN CORP COM COM Y75638109 964 55600 Sole 0 3600 52000
SINGAPORE POST LTD SHS COM Y8120Z103 17 21000 Sole 0 21000 0
STEALTHGAS INC COM SHS COM Y81669106 177 30000 Sole 0 30000 0
TEEKAY LNG PARTNERS LP COM Y8564M105 4049 103400 Sole 0 103400 0
ABB LTD SPONSORED ADR COM 000375204 2760 135270 Sole 0 132070 3200
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
AGL RESOURCES INC COM 001204106 8861 225939 Sole 0 218634 7305
AMAG PHARMACEUTICALS INC COM COM 00163U106 3217 202008 Sole 202008 0 0
AT^T INC COM COM 00206R102 3482 111502 Sole 0 102756 8746
AV HOMES INC COM COM 00234P102 14099 1157563 Sole 0 1090884 66679
AZZ INC COM 002474104 12971 251200 Sole 160000 81850 9350
ABBOTT LABORATORIES COM 002824100 48383 789427 Sole 345000 192619 251808
ACADIA RLTY TR COM 004239109 1699 75421 Sole 0 41562 33859
ACCESS NATIONAL CORP COM 004337101 2080 198296 Sole 100566 37975 59755
ACMAT CORP-CL A COM 004616207 997 42450 Sole 0 39350 3100
ACME UNITED CORP COM 004816104 214 20159 Sole 0 19559 600
ACTUANT CORP CLASS A COM 00508X203 45634 1574138 Sole 67400 1457293 49445
ADOBE SYSTEMS INC COM 00724F101 17449 508570 Sole 213000 259675 35895
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 543 10843 Sole 0 8886 1957
AGILENT TECHNOLOGIES INC COM COM 00846U101 18745 421155 Sole 0 406830 14325
AGILYSYS INC COM COM 00847J105 119 13300 Sole 0 10300 3000
AGNICO EAGLE MINES LTD COM 008474108 1554 46565 Sole 0 30507 16058
***AGRIUM INC COM 008916108 29378 340144 Sole 58000 276644 5500
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3328266 Sole 0 2985931 342335
AIR PRODUCTS & CHEMICALS INC COM 009158106 1357 14785 Sole 0 14785 0
ALCOA INC COM 013817101 100 10030 Sole 0 10030 0
ALEXANDER'S INC COM 014752109 439 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 69 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2508 7623 Sole 0 7623 0
ALLIANCE BANKSHARES CORP COM COM 018535104 63 15800 Sole 0 0 15800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 1291 29658 Sole 0 29658 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 707 11780 Sole 0 11280 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 1330 162500 Sole 0 162500 0
ALLSTATE CORP COM 020002101 2014 61183 Sole 0 61090 93
ALPINE GROUP INC COM NEW COM 020825600 305 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 20297 657501 Sole 3334 557378 96789
AMAZON.COM INC COM 023135106 543 2683 Sole 0 1711 972
AMCOL INTERNATIONAL CORP COM 02341W103 3255 110400 Sole 0 106079 4321
AMEREN CORP COM 023608102 170183 5223546 Sole 0 4710719 512827
AMERICA MOVIL S A DE C V COM 02364W105 294 11867 Sole 0 11867 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1172 68200 Sole 0 68200 0
AMERICAN EXPRESS CO COM 025816109 101387 1752298 Sole 0 1678042 74256
AMERICAN INTL GROUP INC COM COM 026874784 4369 141743 Sole 500 101618 39625
AMERICAN NATIONAL INSURANCE CO COM 028591105 5035 69441 Sole 0 65154 4287
AMERICAN REPROGRAPHICS CO COM COM 029263100 5131 952110 Sole 531150 379160 41800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 467 113400 Sole 0 84775 28625
AMERICAN WTR WKS CO INC NEW CM COM 030420103 54882 1612780 Sole 0 1557521 55259
AMERISOURCEBERGEN CORP COM COM 03073E105 11977 302000 Sole 0 298400 3600
AMERIPRISE FINANCIAL INC COM 03076C106 2451 42918 Sole 0 42878 40
AMETEK INC NEW COM 031100100 241 4977 Sole 0 3810 1167
AMGEN INC COM 031162100 25624 376992 Sole 0 367513 9479
AMPHENOL CORP NEW-CL A COM 032095101 209 3500 Sole 0 0 3500
ANADARKO PETROLEUM CORP COM 032511107 1804 23029 Sole 0 22743 286
ANALOG DEVICES INC COM 032654105 2276 56350 Sole 0 54700 1650
ANHEUSER BUSCH INBEV SA NV COM 03524A108 165039 2269514 Sole 123000 2030357 116157
AON CORP COM 037389103 11897 242510 Sole 0 238826 3684
APACHE CORPORATION COM 037411105 1344 13389 Sole 0 13227 162
APPLE INC COM 037833100 112674 187931 Sole 15540 164808 7583
APPLIED MATERIALS INC COM 038222105 407 32749 Sole 0 30015 2734
APTARGROUP INC COM 038336103 463 8470 Sole 0 8470 0
APPROACH RESOURCES, INC. COM 03834A103 70805 1916244 Sole 440000 1377044 99200
AQUA AMERICA INC COM COM 03836W103 5617 252002 Sole 0 226820 25182
ARCHER DANIELS MIDLAND CO COM 039483102 221 6987 Sole 0 5941 1046
ARK RESTAURANT CORP. COM 040712101 649 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 1158 27600 Sole 0 25000 2600
ARTESIAN RESOURCES CORP-CL A COM 043113208 4746 252582 Sole 0 241168 11414
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 6102 1279314 Sole 0 1202689 76625
ASCENT MEDIA COM SER A COM 043632108 1002 21197 Sole 0 21195 2
ASTRAZENECA PLC COM 046353108 19575 439994 Sole 350000 87294 2700
AUTOMATIC DATA PROCESSING INC COM 053015103 3400 61611 Sole 0 59486 2125
AUTOZONE INC COM 053332102 29409 79101 Sole 22300 54906 1895
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2110 2132000 Sole 0 1550000 582000
AVATAR HLDGS INC SR NT CONV CONV BOND 053494AG5 5662 5763000 Sole 0 5546000 217000
AVERY DENNISON CORP COM 053611109 4833 160425 Sole 0 150325 10100
AVIS BUDGET GROUP INC COM COM 053774105 2480 175300 Sole 0 170400 4900
BB^T CORP COM 054937107 468 14927 Sole 0 13927 1000
B^G FOODS INC CL A COM COM 05508R106 670 29800 Sole 0 12300 17500
BCSB BANCORP INC COM COM 055367106 162 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 9223 204970 Sole 0 139294 65676
BRT REALTY TRUST SBI NEW COM 055645303 447 64033 Sole 0 29007 35026
BV FINANCIAL INC COM 05603E109 57 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 2028 122120 Sole 0 110320 11800
BAKER HUGHES INC COM 057224107 574 13703 Sole 0 13590 113
BAM INVTS CORP COM COM 05936R108 1711 99550 Sole 0 72250 27300
BANCO BILBAO VIZCAYA COM 05946K101 86 10803 Sole 0 1829 8974
BANK OF AMERICA COM 060505104 2371 247843 Sole 0 205514 42329
BANK HAWAII CORP COM COM 062540109 661 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 108 16907 Sole 0 0 16907
BANK NAPA N A CALIF COM COM 063770101 926 142490 Sole 142490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13776 570910 Sole 0 537348 33562
BANK OF UTICA - UTICA NY COM 065437204 627 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1153 46121 Sole 31380 1000 13741
C R BARD INC N J COM 067383109 2610 26444 Sole 0 25644 800
***BARRICK GOLD CORP COM 067901108 808 18601 Sole 0 18401 200
BAXTER INTERNATIONAL INC COM 071813109 79104 1323261 Sole 100000 1104699 118562
BEACON FED BANCORP INC COM COM 073582108 426 30000 Sole 0 30000 0
BEACON ROOFING SUPPLY INC COM COM 073685109 4050 157250 Sole 0 148550 8700
BECTON DICKINSON & CO COM 075887109 57893 745569 Sole 83250 796186 32633
BEMIS CO COM 081437105 1829 56660 Sole 0 47200 9460
BERKSHIRE HATHAWAY INC CL A COM 084670108 2834053 23249 Sole 0 20132 3117
BERKSHIRE HATHAWAY INC CL B COM 084670702 215445 2654902 Sole 81550 2341238 232114
BIOGEN IDEC INC COM COM 09062X103 312 2483 Sole 0 1410 1073
BLACK HILLS CORP COM 092113109 3491 104136 Sole 0 97212 6924
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 29 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 109 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 304 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 9116 553520 Sole 0 537020 16500
BOARDWALK PIPLINE PARTNERS LP COM 096627104 376 14225 Sole 0 13825 400
BOEING COMPANY COM 097023105 2908 39102 Sole 0 34590 4512
BONTERRA ENERGY CORP ORD SHS COM 098546104 513 10500 Sole 0 500 10000
BREEZE EASTERN CORP COM COM 106764103 230 27400 Sole 0 25900 1500
BRESLER & REINER INC COM 107336109 34 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 261 9500 Sole 0 9500 0
BRISTOL MYERS SQUIBB CO COM 110122108 2151 63745 Sole 0 63145 600
BROOKFIELD ASSET MGMT INC VTG COM 112585104 377996 11973272 Sole 23000010815537 927735
BROOKFIELD PPTYS CORP COM COM 112900105 3783 216800 Sole 0 216300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 585 62474 Sole 0 59974 2500
BROOKS AUTOMATION INC NEW COM COM 114340102 190 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 187 20300 Sole 0 20300 0
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 142 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2611 42685 Sole 0 10785 31900
BUCKLE CO COM 118440106 11436 238753 Sole 0 229653 9100
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C^F FINANCIAL CORP COM COM 12466Q104 421 14152 Sole 0 0 14152
CBIZ INC COM COM 124805102 13925 2203475 Sole 0 2065225 138250
CBS CORP - CL A COM 124857103 4261 124375 Sole 0 111875 12500
CBS CORP CL B COM COM 124857202 83568 2464433 Sole 10834 2316688 136911
***C E FRANKLIN LTD COM 125151100 12449 1286105 Sole 817700 419255 49150
CIGNA CORP COM 125509109 719 14600 Sole 0 13600 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1497 37771 Sole 0 34824 2947
CME GROUP INC COM COM 12572Q105 2261 7817 Sole 0 7817 0
CMS ENERGY CORP COM 125896100 2652 120580 Sole 0 120246 334
CRH PLC ADR COM 12626K203 2696 131457 Sole 0 124107 7350
CSF HOLDINGS INC-ESCROW COM 126335991 0 212872 Sole 0 100881 111991
CSX CORP COM 126408103 5087 236410 Sole 0 236410 0
CVS CAREMARK CORP COM 126650100 237553 5302536 Sole 247500 4844233 210803
CALLOWAYS NURSERY INC COM 131255101 28 38260 Sole 0 35010 3250
CALPINE CORP COM NEW COM 131347304 172 10000 Sole 0 0 10000
CAMDEN PROPERTY TRUST-SBI COM 133131102 4006 60928 Sole 0 57024 3904
CAMPBELL SOUP COMPANY COM 134429109 282 8353 Sole 0 6353 2000
CANADIAN NATURAL RES LTD COM 136385101 66208 1995438 Sole 0 1893343 102095
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 368 4850 Sole 0 4850 0
CAPLEASE INC. COM 140288101 4753 1179650 Sole 0 991050 188600
CAPITAL ONE FINANCIAL CORP COM 14040H105 9298 166816 Sole 0 164112 2704
CAPITAL SENIOR LIVING CORP. COM 140475104 484 52400 Sole 0 24400 28000
CAPITAL SOUTHWEST CORP COM 140501107 14855 157114 Sole 0 155614 1500
CARROLS RESTAURANT GROUP INC COM 14574X104 28896 1894880 Sole 0 1764801 130079
A M CASTLE & CO COM 148411101 479 37893 Sole 0 35220 2673
CATERPILLAR INC COM 149123101 1806 16956 Sole 0 15484 1472
CELGENE CORP COM 151020104 7423 95759 Sole 0 92349 3410
CENOVUS ENERGY COM 15135U109 404 11260 Sole 0 11260 0
CENTRAL BANCORP INC MASS COM COM 152418109 322 17695 Sole 0 0 17695
CENTRAL SECURITIES CORP DEL COM 155123102 318 14400 Sole 0 10800 3600
CENTRAL VERMONT PUB SERVICE COM 155771108 1297 36859 Sole 0 25525 11334
CENTRUE FINL CORP NEW COM COM 15643B106 9 17200 Sole 0 17200 0
CENTURY BANCORP INC CL A COM 156432106 274 10050 Sole 0 9450 600
CEPHEID COM COM 15670R107 313 7500 Sole 0 7500 0
CENVEO INC COM 15670S105 5151 1524200 Sole 895000 557800 71400
CENTURYTEL INC COM COM 156700106 1834 47463 Sole 0 46737 726
CERUS CORP COM COM 157085101 140 35000 Sole 0 35000 0
CHAMPION ENTERPRISES INC COM 158496109 0 23600 Sole 0 23600 0
CHANGDA INTL HLDGS INC COM NEW COM 15910R206 29 70591 Sole 0 0 70591
CHEMICAL FINANCIAL CORP COM 163731102 4814 205418 Sole 0 197216 8202
CHEMUNG FINANCIAL CORP COM 164024101 947 38283 Sole 0 37888 395
CHEROKEE INC-DEL NEW COM 16444H102 967 84960 Sole 0 11100 73860
CHESAPEAKE ENERGY CORP COM 165167107 13769 594275 Sole 0 546764 47511
CHESAPEAKE UTILITIES CORP COM 165303108 2570 62514 Sole 0 58875 3639
CHEVRON CORP COM 166764100 10384 96862 Sole 0 64698 32164
CHICOS FAS INC COM 168615102 167 11120 Sole 0 11120 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 872 127625 Sole 0 127350 275
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 347 3200 Sole 0 3200 0
CHUBB CORPORATION COM 171232101 71029 1027775 Sole 0 886889 140886
CIENA CORP COM NEW COM 171779309 307 18992 Sole 0 18364 628
CINEMARK HOLDINGS INC COM COM 17243V102 491 22400 Sole 0 12500 9900
CISCO SYSTEMS COM 17275R102 13154 621972 Sole 0 612001 9971
CITIGROUP INC COM 172967424 505 13833 Sole 0 12832 1001
CLEAN ENERGY FUELS CORP COM COM 184499101 202 9500 Sole 0 9500 0
CLIFTON SAVINGS BANCORP COM 18712Q103 118 11405 Sole 0 11246 159
CLOROX COMPANY COM 189054109 1111 16169 Sole 0 1725 14444
COACH INC COM COM 189754104 22602 292469 Sole 0 283063 9406
COAST DISTRIBUTION SYSTEMS INC COM 190345108 179 74770 Sole 0 71470 3300
COCA COLA CO COM 191216100 42867 579214 Sole 0 563878 15336
COCA COLA ENTERPRISES INC NEW COM 19122T109 438 15335 Sole 0 15335 0
COLFAX CORP COM COM 194014106 281 8000 Sole 0 8000 0
COLGATE-PALMOLIVE CO COM 194162103 11700 119659 Sole 0 116694 2965
COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 150000 0 0
COLUMBIA LARGE CAP CORE FD COM 19765H271 500 34335 Sole 0 34335 0
COLUMBIA VALUE AND RESTRUCTURE COM 19765Y514 714 14418 Sole 0 14418 0
COLUMBIA BOND FUND CLASS Z COM 19765Y886 342 36027 Sole 0 36027 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 3938 82995 Sole 0 80295 2700
COMCAST CORP CL A COM 20030N101 99369 3311222 Sole 0 3084811 226411
COMCAST CORP SPECL CL A COM 20030N200 30352 1028535 Sole 0 993822 34713
COMMERCEWEST BANK COM 20084T103 1333 190532 Sole 101000 24200 65332
COMMERCEFIRST BANCORP INC COM COM 200845105 594 42210 Sole 34809 6880 521
COMMERCIAL METALS CO COM 201723103 6132 413795 Sole 0 396970 16825
COMMERCIAL VEH GROUP INC COM COM 202608105 12038 985933 Sole 550000 392500 43433
COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 315 46000 Sole 46000 0 0
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1676 21875 Sole 0 18450 3425
CONAGRA INC COM 205887102 315 12019 Sole 0 7500 4519
CONNECTICUT BK & TR CO HARTFRD COM 207546102 323 37604 Sole 37604 0 0
CONNECTICUT WATER SERVICE INC COM 207797101 918 32481 Sole 0 28381 4100
CONOCOPHILLIPS COM 20825C104 50693 666933 Sole 0 630448 36485
CONSOLIDATED EDISON INC COM 209115104 885 15151 Sole 0 15151 0
COOPER TIRE & RUBBER CO COM 216831107 850 55850 Sole 0 51550 4300
COPYTELE INC COM 217721109 13 65000 Sole 0 65000 0
CORN PRODUCTS INTERNATIONAL COM 219023108 35080 608500 Sole 0 607610 890
COSI INC COM AV UNIT PRICE COM 22122P101 378 350800 Sole 0 318800 32000
COSTCO WHSL CORP NEW COM COM 22160K105 2050 22585 Sole 0 20682 1903
COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 994 39875 Sole 0 38625 1250
COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1450 58511 Sole 0 48680 9831
CRAFT BREWERS ALLIANCE INC COM COM 224122101 485 63382 Sole 0 63382 0
CRESO EXPLORATION INCORPORATED COM 22586T102 6 80000 Sole 0 80000 0
CROSS TIMBERS ROYALTY TRUST COM 22757R109 400 9500 Sole 0 9500 0
CULLEN FROST BANKERS INC COM 229899109 2587 44458 Sole 0 44458 0
CUSTOMERS BANCORP INC COM COM 23204G100 374 36584 Sole 36584 0 0
CYTEC INDUSTRIES INC COM 232820100 759 12500 Sole 0 12500 0
DBS GROUP HLDGS LTD COM 23304Y100 324 7222 Sole 0 7222 0
DANAHER CORP COM 235851102 47342 845409 Sole 125000 689163 31246
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