13F File No.: Name: as of June 30, 2012
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 0 positions in its portfolio as reported in the June 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}
2012-06-30 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 27266 1437835 Sole 0 1300548 137287
RHJ INTERNATIONAL SA COM B70883101 9467 2107629 Sole 0 2067429 40200
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 95918 1485825 Sole 0 1425475 60350
ALMIRALL SA SHS COM E0459H111 2364 330196 Sole 330196 0 0
ACENCIA DEBT STRATEGIES LTD COM G01013104 348 280281 Sole 0 280281 0
AMDOCS LIMITED SHS COM G02602103 10189 342842 Sole 0 341367 1475
AMERICAN PROFESSIONAL ASSURANC COM G02960105 0 18444 Sole 0 18444 0
AMERICAN SAFETY INS HLDGS LTD COM G02995101 6014 320766 Sole 250000 68466 2300
AON PLC SHS CL A COM G0408V102 11082 236910 Sole 0 233976 2934
ACCENTURE PLC CL A COM G1151C101 99983 1663902 Sole 0 1620801 43101
BROOKFIELD INFRASTRUCTURE COM G16252101 23984 714475 Sole 0 642185 72290
***CHINA YUCHAI INTERNATIONAL COM G21082105 1006 73600 Sole 0 61500 12100
CONSOLIDATED WATER CO LTD SH COM G23773107 441 53240 Sole 0 51240 2000
COVIDIEN PLC SHS NEW COM G2554F113 34085 637111 Sole 600000 34786 2325
ASA BERMUDA LTD COM COM G3156P103 1270 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 2733 58200 Sole 0 58200 0
GEIGER COUNTER LTD SHS COM G3909R109 55 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 911 21600 Sole 0 21600 0
INTERCONTINENTAL HOTELS GROUP COM G4804L122 45413 1886600 Sole 0 1821800 64800
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 836 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 843 39630 Sole 0 35925 3705
NABORS INDS LTD SHS COM G6359F103 453 31496 Sole 0 31100 396
NOBLE GROUP LTD COM G6542T119 204 231784 Sole 0 108265 123519
RECKITT BENCKISER COM G74079107 357347 6771813 Sole 216500 6086457 468856
RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 18 450000 Sole 0 450000 0
SAMSON HOLDING LTD SHS COM G7783W100 38 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 185 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 254 26000 Sole 0 26000 0
TRINITY LTD SHS COM G90624100 295 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 164 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 25 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 99 67452 Sole 0 67452 0
VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 90 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 4912 130300 Sole 0 90300 40000
WILLIS GROUP HLDGS PUBLIC LTD COM G96666105 1531 41976 Sole 0 39816 2160
WEATHERFORD INTL LTD REG COM H27013103 5163 408829 Sole 300000 99629 9200
FOSTER WHEELER AG COM COM H27178104 261 15100 Sole 0 15100 0
ROCHE HOLDING AG BASEL COM H69293217 8493 49287 Sole 42087 7200 0
TE CONNECTIVITY LTD REG SHS COM H84989104 298 9364 Sole 0 9139 225
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 688 15400 Sole 0 841 14559
TYCO INTL LTD SHS COM H89128104 123444 2335748 Sole 0 2153145 182603
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 24986 1323100 Sole 1323100 0 0
NIPPON SHINYAKU COM J55784102 31092 2481200 Sole 2259300 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 118 118985 Sole 0 118985 0
MITSUBISHI TANABE PHARMA CALL COM MTP1730C7 44 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 29 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 18 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 17 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 12 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 53 14000 Sole 0 14000 0
MIND C T I LTD SHS COM M70240102 36 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 13 35625 Sole 0 35625 0
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 58 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 36 150000 Sole 0 150000 0
WAL MART DE MEXICO SA DE CV SH COM P98180105 483 181656 Sole 0 59514 122142
FORTESCUE METAL GROUP LTD SHS COM Q39360104 296 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 74 279750 Sole 0 201150 78600
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 12 12000 Sole 0 12000 0
TRONOX LTD SHS CL A COM Q9235V101 698 5786 Sole 0 5531 255
ABG SUNDAL COLLIER ASA SHS COM R00006107 15 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 261 13700 Sole 0 13450 250
SANDVIK AB SHS COM W74857165 23253 1816215 Sole 0 1711031 105184
SKF FRUEHER AB SVENSKA COM W84237143 107712 5469180 Sole 124350 4320887 1023943
BALTIC TRADING LTD COM COM Y0553W103 61 17900 Sole 0 12900 5000
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 131 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 174 30000 Sole 0 30000 0
TEEKAY LNG PARTNERS LP COM Y8564M105 3839 99600 Sole 0 69600 30000
ABB LTD SPONSORED ADR COM 000375204 2207 135270 Sole 0 112070 23200
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
AGL RESOURCES INC COM 001204106 8836 228039 Sole 0 221601 6438
AMAG PHARMACEUTICALS INC COM COM 00163U106 17303 1123607 Sole 1123607 0 0
AT^T INC COM COM 00206R102 3971 111358 Sole 0 102912 8446
AV HOMES INC COM COM 00234P102 16291 1117365 Sole 0 1051561 65804
AZZ INC COM 002474104 11392 185975 Sole 100000 76750 9225
ABBOTT LABORATORIES COM 002824100 43994 682401 Sole 239500 191326 251575
ACADIA RLTY TR COM 004239109 1481 63921 Sole 0 37762 26159
ACCESS NATIONAL CORP COM 004337101 2511 191681 Sole 100566 31360 59755
ACMAT CORP-CL A COM 004616207 968 41050 Sole 0 37950 3100
ACME UNITED CORP COM 004816104 205 20159 Sole 0 19559 600
ACTUANT CORP CLASS A COM 00508X203 43864 1615038 Sole 67400 1492618 55020
ADOBE SYSTEMS INC COM 00724F101 16708 516159 Sole 213000 269839 33320
AEGERION PHARMACEUTICALS INC COM 00767E102 12641 851855 Sole 851855 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 408 10543 Sole 0 8586 1957
AGILENT TECHNOLOGIES INC COM COM 00846U101 33369 850392 Sole 0 794567 55825
AGNICO EAGLE MINES LTD COM 008474108 1843 45565 Sole 0 30542 15023
***AGRIUM INC COM 008916108 29973 338794 Sole 58000 275294 5500
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3325216 Sole 0 2982881 342335
AIR PRODUCTS & CHEMICALS INC COM 009158106 1439 17831 Sole 0 17181 650
ALCOA INC COM 013817101 87 10031 Sole 0 10030 1
ALEXANDER'S INC COM 014752109 481 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 44 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2589 7623 Sole 0 7623 0
ALLIANCE BANKSHARES CORP COM COM 018535104 68 15800 Sole 0 0 15800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2080 50158 Sole 0 50158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 661 11780 Sole 0 11280 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 1306 157000 Sole 0 157000 0
ALLSTATE CORP COM 020002101 2146 61183 Sole 0 61090 93
ALPINE GROUP INC COM NEW COM 020825600 130 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 22649 655562 Sole 3334 555439 96789
AMAZON.COM INC COM 023135106 675 2956 Sole 0 1984 972
AMCOL INTERNATIONAL CORP COM 02341W103 2020 71388 Sole 0 69667 1721
AMEREN CORP COM 023608102 173526 5173729 Sole 0 4664677 509052
AMERICA MOVIL S A DE C V COM 02364W105 301 11567 Sole 0 11567 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1345 68200 Sole 0 68200 0
AMERICAN EXPRESS CO COM 025816109 101246 1739324 Sole 0 1666173 73151
AMERICAN INTL GROUP INC COM COM 026874784 18589 579283 Sole 500 494153 84630
AMERICAN NATIONAL INSURANCE CO COM 028591105 4991 70041 Sole 0 65754 4287
AMERICAN REPROGRAPHICS CO COM COM 029263100 4734 941310 Sole 531150 368360 41800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 500 106400 Sole 0 77775 28625
AMERICAN WTR WKS CO INC NEW CM COM 030420103 52615 1534872 Sole 0 1483143 51729
AMERISOURCEBERGEN CORP COM COM 03073E105 11890 302164 Sole 0 292264 9900
AMERIPRISE FINANCIAL INC COM 03076C106 2240 42868 Sole 0 42828 40
AMETEK INC NEW COM 031100100 248 4977 Sole 0 4977 0
AMGEN INC COM 031162100 27281 374177 Sole 0 364768 9409
ANADARKO PETROLEUM CORP COM 032511107 1531 23137 Sole 0 22849 288
ANALOG DEVICES INC COM 032654105 2277 60450 Sole 0 58200 2250
ANHEUSER BUSCH INBEV SA NV COM 03524A108 197647 2481444 Sole 123000 2235162 123282
APACHE CORPORATION COM 037411105 1151 13106 Sole 0 13106 0
APPLE INC COM 037833100 111524 190966 Sole 15540 167658 7768
APPLIED MATERIALS INC COM 038222105 374 32715 Sole 0 30381 2334
APTARGROUP INC COM 038336103 432 8470 Sole 0 8470 0
APPROACH RESOURCES, INC. COM 03834A103 62049 2429519 Sole 440000 1846044 143475
AQUA AMERICA INC COM COM 03836W103 7204 288652 Sole 0 260270 28382
ARCHER DANIELS MIDLAND CO COM 039483102 209 7092 Sole 0 6892 200
ARK RESTAURANT CORP. COM 040712101 582 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 905 27600 Sole 0 25000 2600
ARTESIAN RESOURCES CORP-CL A COM 043113208 5432 252212 Sole 0 245935 6277
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 3285 938614 Sole 0 875189 63425
ASCENT MEDIA COM SER A COM 043632108 1091 21087 Sole 0 21085 2
ASTRAZENECA PLC COM 046353108 19154 428044 Sole 338700 83994 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3404 61160 Sole 0 59635 1525
AUTOZONE INC COM 053332102 28809 78465 Sole 22300 54270 1895
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2173 2182000 Sole 0 1550000 632000
AVATAR HLDGS INC SR NT CONV CONV BOND 053494AG5 5690 5746000 Sole 0 5529000 217000
AVERY DENNISON CORP COM 053611109 4349 159075 Sole 0 150975 8100
AVIS BUDGET GROUP INC COM COM 053774105 2535 166800 Sole 0 162700 4100
BB^T CORP COM 054937107 460 14927 Sole 0 14594 333
B^G FOODS INC CL A COM COM 05508R106 590 22200 Sole 0 4700 17500
BCSB BANCORP INC COM COM 055367106 168 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 7964 196461 Sole 0 131985 64476
BRT REALTY TRUST SBI NEW COM 055645303 418 64333 Sole 0 29907 34426
BV FINANCIAL INC COM 05603E109 56 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 1854 120970 Sole 0 109170 11800
BAKER HUGHES INC COM 057224107 561 13655 Sole 0 13590 65
BAM INVTS CORP COM COM 05936R108 1794 100000 Sole 0 72550 27450
BANCO BILBAO VIZCAYA COM 05946K101 76 10803 Sole 0 1829 8974
BANK OF AMERICA COM 060505104 2279 278621 Sole 0 239392 39229
BANK HAWAII CORP COM COM 062540109 629 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 119 16907 Sole 0 0 16907
BANK NAPA N A CALIF COM COM 063770101 935 144990 Sole 144990 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12655 576578 Sole 0 543016 33562
BANK OF UTICA - UTICA NY COM 065437204 627 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1075 45621 Sole 31380 500 13741
C R BARD INC N J COM 067383109 2549 23725 Sole 0 22925 800
***BARRICK GOLD CORP COM 067901108 689 18354 Sole 0 18154 200
BAXTER INTERNATIONAL INC COM 071813109 70707 1330330 Sole 100000 1107227 123103
BEACON FED BANCORP INC COM COM 073582108 594 30000 Sole 0 30000 0
BEACON ROOFING SUPPLY INC COM COM 073685109 3965 157250 Sole 0 148550 8700
BECTON DICKINSON & CO COM 075887109 53839 720259 Sole 83250 771011 32498
BEMIS CO COM 081437105 1387 44260 Sole 0 35000 9260
BERKSHIRE HATHAWAY INC CL A COM 084670108 2857117 22867 Sole 0 20499 2368
BERKSHIRE HATHAWAY INC CL B COM 084670702 221283 2655511 Sole 81550 2335189 238772
BIOGEN IDEC INC COM COM 09062X103 302 2093 Sole 0 1308 785
BLACK HILLS CORP COM 092113109 3333 103636 Sole 0 97212 6424
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 29 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 105 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 323 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 5364 335720 Sole 0 311970 23750
BOARDWALK PIPLINE PARTNERS LP COM 096627104 2926 105925 Sole 0 105525 400
BOEING COMPANY COM 097023105 2880 38762 Sole 0 34732 4030
BONTERRA ENERGY CORP ORD SHS COM 098546104 472 10500 Sole 0 500 10000
BREEZE EASTERN CORP COM COM 106764103 264 40800 Sole 0 36300 4500
BRESLER & REINER INC COM 107336109 31 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 254 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2029 56446 Sole 0 55846 600
BROOKFIELD ASSET MGMT INC VTG COM 112585104 393671 11893402 Sole 23000010738537 924865
BROOKFIELD PPTYS CORP COM COM 112900105 3619 207800 Sole 0 207300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 563 63671 Sole 0 58321 5350
BROOKS AUTOMATION INC NEW COM COM 114340102 145 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 262 20300 Sole 0 20300 0
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 123 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2279 43685 Sole 0 11785 31900
BUCKLE CO COM 118440106 9388 237253 Sole 0 222453 14800
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C^F FINANCIAL CORP COM COM 12466Q104 467 11652 Sole 0 0 11652
CBIZ INC COM COM 124805102 15203 2559575 Sole 0 2389575 170000
CBS CORP - CL A COM 124857103 3196 96025 Sole 0 85025 11000
CBS CORP CL B COM COM 124857202 69482 2119663 Sole 10834 1986391 122438
***C E FRANKLIN LTD COM 125151100 15629 1252389 Sole 795684 406905 49800
CIGNA CORP COM 125509109 648 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1550 37057 Sole 0 34824 2233
CME GROUP INC COM COM 12572Q105 1882 7021 Sole 0 7021 0
CMS ENERGY CORP COM 125896100 2805 119380 Sole 0 119046 334
CRH PLC ADR COM 12626K203 2533 131657 Sole 0 124307 7350
CSF HOLDINGS INC-ESCROW COM 126335991 0 212872 Sole 0 101106 111766
CSX CORP COM 126408103 3373 150870 Sole 0 150870 0
CVR PARTNERS LP COM AV UNIT PR COM 126633106 460 19000 Sole 0 0 19000
CVS CAREMARK CORP COM 126650100 229915 4920084 Sole 197500 4532172 190412
CALLOWAYS NURSERY INC COM 131255101 28 38260 Sole 0 35010 3250
CAMDEN PROPERTY TRUST-SBI COM 133131102 4076 60242 Sole 0 56338 3904
CAMPBELL SOUP COMPANY COM 134429109 278 8353 Sole 0 6353 2000
CANADIAN NATURAL RES LTD COM 136385101 53573 1995279 Sole 0 1893343 101936
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 355 4850 Sole 0 4850 0
CAPLEASE INC. COM 140288101 5351 1289400 Sole 0 1024300 265100
CAPITAL ONE FINANCIAL CORP COM 14040H105 8831 161567 Sole 0 158862 2705
CAPITAL SENIOR LIVING CORP. COM 140475104 555 52400 Sole 0 24400 28000
CAPITAL SOUTHWEST CORP COM 140501107 16121 156764 Sole 0 155264 1500
CARDIOVASCULAR SYS INC DEL COM COM 141619106 16592 1694846 Sole 1621546 73300 0
CARMAX INC COM COM 143130102 2500 96400 Sole 0 92100 4300
CARROLS RESTAURANT GROUP INC COM 14574X104 11356 1911888 Sole 0 1786426 125462
A M CASTLE & CO COM 148411101 396 37293 Sole 0 35560 1733
CATERPILLAR INC COM 149123101 1717 20223 Sole 0 18699 1524
CELGENE CORP COM 151020104 5804 90465 Sole 0 88165 2300
CENOVUS ENERGY COM 15135U109 322 10148 Sole 0 10100 48
CENTRAL BANCORP INC MASS COM COM 152418109 561 17695 Sole 0 0 17695
CENTRAL FUND OF CANADA LTD COM 153501101 247 12500 Sole 0 12000 500
CENTRAL SECURITIES CORP DEL COM 155123102 292 14400 Sole 0 14400 0
CENTRUE FINL CORP NEW COM COM 15643B106 9 17200 Sole 0 17200 0
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CEPHEID COM COM 15670R107 334 7500 Sole 0 7500 0
CENVEO INC COM 15670S105 3118 1615906 Sole 895000 650506 70400
CENTURYTEL INC COM COM 156700106 1827 46287 Sole 0 45761 526
CERUS CORP COM COM 157085101 116 35000 Sole 0 35000 0
CHAMPION ENTERPRISES INC COM 158496109 0 23600 Sole 0 23600 0
CHANGDA INTL HLDGS INC COM NEW COM 15910R206 2 70591 Sole 0 0 70591
CHEMICAL FINANCIAL CORP COM 163731102 4411 205168 Sole 0 197499 7669
CHEMUNG FINANCIAL CORP COM 164024101 946 37133 Sole 0 36738 395
CHEROKEE INC-DEL NEW COM 16444H102 1183 84960 Sole 0 11100 73860
CHESAPEAKE ENERGY CORP COM 165167107 11100 596789 Sole 0 546479 50310
CHESAPEAKE UTILITIES CORP COM 165303108 2731 62469 Sole 0 58830 3639
CHEVRON CORP COM 166764100 9639 91369 Sole 0 58505 32864
CHICOS FAS INC COM 168615102 165 11120 Sole 0 11120 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 523 127625 Sole 0 127350 275
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 285 3200 Sole 0 3200 0
CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500
CHUBB CORPORATION COM 171232101 73651 1011415 Sole 0 870624 140791
CIENA CORP COM NEW COM 171779309 307 18778 Sole 0 18264 514
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CISCO SYSTEMS COM 17275R102 10442 608174 Sole 0 597785 10389
CITIGROUP INC COM 172967424 367 13409 Sole 0 12418 991
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CLOROX COMPANY COM 189054109 1171 16169 Sole 0 1725 14444
COACH INC COM COM 189754104 16933 289556 Sole 0 281138 8418
COAST DISTRIBUTION SYSTEMS INC COM 190345108 142 69370 Sole 0 68470 900
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COCA COLA ENTERPRISES INC NEW COM 19122T109 429 15335 Sole 0 15335 0
COLFAX CORP COM COM 194014106 490 17800 Sole 0 17450 350
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COMCAST CORP CL A COM 20030N101 105757 3308029 Sole 0 3081950 226079
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COMMERCIAL VEH GROUP INC COM COM 202608105 8427 977683 Sole 550000 383750 43933
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COPYTELE INC COM 217721109 7 65000 Sole 0 65000 0
COSI INC COM AV UNIT PRICE COM 22122P101 260 367038 Sole 0 333800 33238
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COSTCO WHSL CORP NEW COM COM 22160K105 1803 18984 Sole 0 17181 1803
COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 923 36425 Sole 0 35175 1250
COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1394 55311 Sole 0 45480 9831
CRAFT BREWERS ALLIANCE INC COM COM 224122101 511 62582 Sole 0 62582 0
CRESO EXPLORATION INCORPORATED COM 22586T102 3 80000 Sole 0 80000 0
CROSSTEX ENERGY INC COM 22765Y104 183 13100 Sole 0 13000 100
CULLEN FROST BANKERS INC COM 229899109 2555 44458 Sole 0 44458 0
CUSTOMERS BANCORP INC COM COM 23204G100 429 36584 Sole 36584 0 0
CYTEC INDUSTRIES INC COM 232820100 733 12500 Sole 0 12500 0
DBS GROUP HLDGS LTD COM 23304Y100 320 7222 Sole 0 7222 0
DANAHER CORP COM 235851102 44606 856500 Sole 125000 700594 30906
DARDEN RESTAURANTS INC COM 237194105 17963 354801 Sole 0 347567 7234
DELCATH SYS INC COM AV UNIT PR COM 24661P104 16 10000 Sole 0 10000 0
DELL INC COM COM 24702R101 1266 101215 Sole 0 83413 17802
DELTA AIRLINES INC NEW COM 247361702 356 32560 Sole 0 29760 2800
DELTA NATURAL GAS CO INC COM 247748106 508 23420 Sole 0 21820 1600
DENTSPLY INTERNATIONAL INC NEW COM 249030107 22198 587112 Sole 0 576607 10505
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S REPORT SUMMARY 900 DATA RECORDS 13,570,401 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED