13F File No.: Name: as of Dec. 31, 2012
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 0 positions in its portfolio as reported in the December 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}
2012-12-31 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}
AMERIC INT GR FRAC WTS WARRANTS ACG874152 0 17990 Sole 0 5996 11994
ERSTE BANK DER OESTERREICHISCH COM A19494102 42957 1356426 Sole 0 1217039 139387
RHJ INTERNATIONAL SA COM B70883101 9724 1848829 Sole 0 1782079 66750
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 121979 1490875 Sole 0 1415526 75349
SAP AG SYSTEME ANWENDUNGEN COM D66992104 224 2800 Sole 0 2800 0
100,000THS KINDER MORGAN MGMT COM EKE55U103 0 286946 Sole 0 286946 0
GROUP DANONE COM F12033134 23763 361225 Sole 0 345375 15850
ACENCIA DEBT STRATEGIES LTD COM G01013104 696 498381 Sole 0 498381 0
AMDOCS LIMITED SHS COM G02602103 11136 327627 Sole 0 304002 23625
AMERICAN SAFETY INS HLDGS LTD COM G02995101 5949 314466 Sole 250000 62466 2000
AON PLC SHS CL A COM G0408V102 12998 233751 Sole 0 231317 2434
ACCENTURE PLC CL A COM G1151C101 109789 1650968 Sole 0 1595189 55779
BROOKFIELD INFRASTRUCTURE COM G16252101 24714 701132 Sole 0 623501 77631
***CHINA YUCHAI INTERNATIONAL COM G21082105 4868 308717 Sole 0 280961 27756
CONSOLIDATED WATER CO LTD SH COM G23773107 1065 143940 Sole 0 141940 2000
COVIDIEN PLC SHS NEW COM G2554F113 36968 640261 Sole 600000 37536 2725
EATON CORP PLC SHS COM G29183103 254 4705 Sole 0 4705 0
ENSTAR GROUP LIMITED ORD SHS COM G3075P101 817 7300 Sole 0 4000 3300
ASA BERMUDA LTD COM COM G3156P103 1227 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 3315 55923 Sole 0 55773 150
GEIGER COUNTER LTD SHS COM G3909R109 50 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 832 17350 Sole 0 17000 350
INTERCONTINENTAL HOTELS GROUP COM G4804L130 47147 1699399 Sole 0 1634353 65046
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 974 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 785 34344 Sole 0 28139 6205
NABORS INDS LTD SHS COM G6359F103 411 28496 Sole 0 28100 396
NOBLE GROUP LTD COM G6542T119 190 201275 Sole 0 111259 90016
RECKITT BENCKISER COM G74079107 426767 6769218 Sole 216500 6031119 521599
SAMSON HOLDING LTD SHS COM G7783W100 53 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 216 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 290 26000 Sole 0 26000 0
TRINITY LTD SHS COM G90624100 307 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 158 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 26 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 92 67452 Sole 0 67452 0
VOSTOK NAFTA INVT LTD NEW SHS COM G9391A108 62 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 5222 142000 Sole 0 102000 40000
WILLIS GROUP HOLDINGS LTD SHS COM G96666105 572 17076 Sole 0 14916 2160
WEATHERFORD INTL LTD REG COM H27013103 4474 399897 Sole 300000 91864 8033
FOSTER WHEELER AG COM COM H27178104 367 15100 Sole 0 15100 0
PENTAIR LTD COM H6169Q108 27571 560959 Sole 0 507803 53156
ROCHE HOLDING AG BASEL COM H69293217 9872 48987 Sole 42087 6900 0
TE CONNECTIVITY LTD REG SHS COM H84989104 205 5532 Sole 0 5307 225
TYCO INTL LTD SHS COM H89128104 67736 2315767 Sole 0 2112905 202862
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 25376 1323100 Sole 1323100 0 0
HITACHI METALS LTD SHS COM J20538112 160 19000 Sole 0 19000 0
NIPPON SHINYAKU COM J55784102 27632 2444600 Sole 2234300 210200 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 21 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 7 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 12 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 11 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 7 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 69 17000 Sole 0 17000 0
MIND C T I LTD SHS COM M70240102 39 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 8 35625 Sole 0 35625 0
STRATASYS LTD SHS COM M85548101 240 3000 Sole 0 3000 0
DE MASTER BLENDERS 1753 NV ORD COM N2563N109 2314 201405 Sole 0 195989 5416
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 51 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 29 150000 Sole 0 150000 0
FORTESCUE METAL GROUP LTD SHS COM Q39360104 284 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 131 262950 Sole 0 197950 65000
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 13 12000 Sole 0 12000 0
TRONOX LTD SHS CL A COM Q9235V101 500 27430 Sole 0 26155 1275
ABG SUNDAL COLLIER ASA SHS COM R00006107 19 25600 Sole 0 0 25600
US SAVINGS BOND SERIES E COM USAVBDSRE 426 138 Sole 0 138 0
AB INVESTOR GROUP FINANCE SHS COM W48102128 345 13200 Sole 0 13200 0
SANDVIK AB SHS COM W74857165 28382 1783415 Sole 0 1670481 112934
SKF FRUEHER AB SVENSKA COM W84237143 142357 5672780 Sole 124350 4341387 1207043
BALTIC TRADING LTD COM COM Y0553W103 41 13800 Sole 0 12900 900
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 163 100000 Sole 0 100000 0
SEASPAN CORP COM COM Y75638109 987 61600 Sole 0 3600 58000
TEEKAY LNG PARTNERS LP COM Y8564M105 3286 87000 Sole 0 57000 30000
ABB LTD SPONSORED ADR COM 000375204 2674 128650 Sole 0 105650 23000
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
ADT CORP COM 00101J106 439 9457 Sole 0 8894 563
AGL RESOURCES INC COM 001204106 8623 215758 Sole 0 208953 6805
AMAG PHARMACEUTICALS INC COM COM 00163U106 17428 1184815 Sole 1184815 0 0
AT^T INC COM COM 00206R102 3455 102519 Sole 0 91714 10805
AV HOMES INC SR NT CONV BOND 00234PAB8 5851 5723000 Sole 0 5251000 472000
AV HOMES INC COM COM 00234P102 15732 1106344 Sole 0 1015068 91276
AZZ INC COM 002474104 10161 264413 Sole 160000 90454 13959
ABBOTT LABORATORIES COM 002824100 44168 674330 Sole 239500 179956 254874
ACADIA RLTY TR COM 004239109 1068 42621 Sole 0 16762 25859
ACCESS NATIONAL CORP COM 004337101 2051 157815 Sole 90000 3000 64815
ACMAT CORP-CL A COM 004616207 870 41450 Sole 0 37950 3500
ACME UNITED CORP COM 004816104 222 20159 Sole 0 18509 1650
ACTUANT CORP CLASS A COM 00508X203 51293 1837815 Sole 100000 1641890 95925
ADOBE SYSTEMS INC COM 00724F101 19548 518810 Sole 213000 263093 42717
AEGERION PHARMACEUTICALS INC COM 00767E102 13504 532105 Sole 532105 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 453 9800 Sole 0 8586 1214
AGILENT TECHNOLOGIES INC COM COM 00846U101 29905 730480 Sole 0 651571 78909
AGNICO EAGLE MINES LTD COM 008474108 2379 45365 Sole 0 30342 15023
***AGRIUM INC COM 008916108 31331 313723 Sole 47000 261094 5629
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3314466 Sole 0 2907431 407035
AIR PRODUCTS & CHEMICALS INC COM 009158106 1444 17196 Sole 0 16546 650
ALEXANDER'S INC COM 014752109 369 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 35 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2457 7328 Sole 0 7328 0
ALLIANCE BANKSHARES CORP COM COM 018535104 222 46100 Sole 0 0 46100
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2862 60158 Sole 0 60158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 625 10780 Sole 0 10280 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 2721 335990 Sole 0 335990 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 37449 1833984 Sole 170000 1478922 185062
ALLSTATE CORP COM 020002101 2225 55409 Sole 0 55316 93
ALPINE GROUP INC COM NEW COM 020825600 152 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 19233 611751 Sole 3334 513675 94742
AMAZON.COM INC COM 023135106 813 3243 Sole 0 2194 1049
AMCOL INTERNATIONAL CORP COM 02341W103 2010 65540 Sole 0 63969 1571
AMEREN CORP COM 023608102 179143 5831480 Sole 0 5244109 587371
AMERICA MOVIL S A DE C V COM 02364W105 205 8900 Sole 0 8900 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1398 68200 Sole 0 67100 1100
AMERICAN ELECTRIC POWER CO INC COM 025537101 211 4947 Sole 0 4504 443
AMERICAN EXPRESS CO COM 025816109 97197 1690985 Sole 0 1613129 77856
AMERICAN INTL GROUP INC COM COM 026874784 152673 4325040 Sole 205000 3811887 308153
AMERICAN NATIONAL INSURANCE CO COM 028591105 4651 68116 Sole 0 62054 6062
AMERICAN PWR GROUP CORP COM COM 02906V102 78 120000 Sole 0 0 120000
AMERICAN REPROGRAPHICS CO COM COM 029263100 2287 893370 Sole 531150 322421 39799
AMERICAN SUPERCONDUCTOR CORP COM 030111108 339 129400 Sole 0 98275 31125
AMERICAN WTR WKS CO INC NEW CM COM 030420103 37256 1003403 Sole 0 971964 31439
AMERISOURCEBERGEN CORP COM COM 03073E105 13035 301880 Sole 0 291280 10600
AMERIPRISE FINANCIAL INC COM 03076C106 2500 39928 Sole 0 39615 313
AMETEK INC NEW COM 031100100 280 7465 Sole 0 7465 0
AMGEN INC COM 031162100 29152 338199 Sole 0 313345 24854
AMICUS THERAPEUTICS INC COM COM 03152W109 410 153300 Sole 153300 0 0
AMPHENOL CORP NEW-CL A COM 032095101 226 3500 Sole 0 0 3500
ANADARKO PETROLEUM CORP COM 032511107 1528 20564 Sole 0 20278 286
ANALOG DEVICES INC COM 032654105 1978 47050 Sole 0 45300 1750
ANHEUSER BUSCH INBEV SA NV COM 03524A108 215639 2466993 Sole 123000 2199917 144076
APACHE CORPORATION COM 037411105 1027 13092 Sole 0 13092 0
APPLE INC COM 037833100 110485 207612 Sole 15540 181004 11068
APPLIED MATERIALS INC COM 038222105 374 32715 Sole 0 30381 2334
APTARGROUP INC COM 038336103 494 10366 Sole 0 10366 0
APPROACH RESOURCES, INC. COM 03834A103 85156 3404881 Sole 514000 2459448 431433
AQUA AMERICA INC COM COM 03836W103 7809 307210 Sole 0 264078 43132
ARK RESTAURANT CORP. COM 040712101 679 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 582 15300 Sole 0 11979 3321
ARTESIAN RESOURCES CORP-CL A COM 043113208 5472 243962 Sole 0 238485 5477
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 78 41375 Sole 0 9500 31875
ASCENT MEDIA COM SER A COM 043632108 1195 19309 Sole 0 19282 27
ASTRAZENECA PLC COM 046353108 20185 427029 Sole 338700 82979 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3221 56591 Sole 0 54816 1775
AUTOZONE INC COM 053332102 25590 72201 Sole 19700 48206 4295
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2189 2212000 Sole 0 1550000 662000
AVIS BUDGET GROUP INC COM COM 053774105 3218 162400 Sole 0 150650 11750
BB^T CORP COM 054937107 341 11725 Sole 0 11725 0
B^G FOODS INC CL A COM COM 05508R106 605 21400 Sole 0 3900 17500
BCSB BANCORP INC COM COM 055367106 177 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 7629 183224 Sole 0 122548 60676
BRT REALTY TRUST SBI NEW COM 055645303 526 80996 Sole 0 37827 43169
BV FINANCIAL INC COM 05603E109 32 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 1853 121270 Sole 0 104600 16670
BAKER HUGHES INC COM 057224107 542 13288 Sole 0 13223 65
BAM INVTS CORP COM COM 05936R108 1764 97575 Sole 0 70050 27525
BANCO BILBAO VIZCAYA COM 05946K101 101 10803 Sole 0 8060 2743
BANK OF AMERICA COM 060505104 2855 245949 Sole 0 207172 38777
BANK HAWAII CORP COM COM 062540109 603 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 147 21907 Sole 0 0 21907
BANK NAPA N A CALIF COM COM 063770101 1091 147438 Sole 147438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14835 577262 Sole 0 531250 46012
BANK OF UTICA - UTICA NY COM 065437204 655 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1090 44621 Sole 31380 500 12741
C R BARD INC N J COM 067383109 1980 20264 Sole 0 19464 800
***BARRICK GOLD CORP COM 067901108 707 20200 Sole 0 19400 800
BAXTER INTERNATIONAL INC COM 071813109 87154 1307449 Sole 100000 1071529 135920
BAY COML BK WALNUT CREEK CALIF COM 072199102 80 10000 Sole 0 0 10000
BEACON ROOFING SUPPLY INC COM COM 073685109 5105 153400 Sole 0 144700 8700
BECTON DICKINSON & CO COM 075887109 2484 31772 Sole 0 31010 762
BEMIS CO COM 081437105 1119 33460 Sole 0 24200 9260
BERKSHIRE HATHAWAY INC CL A COM 084670108 2477160 18478 Sole 0 8549 9929
BERKSHIRE HATHAWAY INC CL B COM 084670702 218557 2436542 Sole 81550 2204812 150180
BERKSHIRE HILLS BANCORP INC COM 084680107 424 17771 Sole 0 17271 500
BIOGEN IDEC INC COM COM 09062X103 222 1523 Sole 0 1038 485
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 299 20000 Sole 0 20000 0
BLACK HILLS CORP COM 092113109 3460 95236 Sole 0 76812 18424
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 30 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 105 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 347 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 5365 288920 Sole 0 267670 21250
BOARDWALK PIPLINE PARTNERS LP COM 096627104 2543 102146 Sole 0 101746 400
BOEING COMPANY COM 097023105 2886 38300 Sole 0 34270 4030
BONTERRA ENERGY CORP ORD SHS COM 098546104 451 10000 Sole 0 0 10000
BREEZE EASTERN CORP COM COM 106764103 370 44900 Sole 0 38900 6000
BRESLER & REINER INC COM 107336109 9 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 247 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1976 60649 Sole 0 57180 3469
BROOKFIELD ASSET MGMT INC VTG COM 112585104 429267 11712629 Sole 23000010486721 995908
BROOKFIELD PPTYS CORP COM COM 112900105 2377 139800 Sole 0 139300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 649 76371 Sole 0 55021 21350
BROOKS AUTOMATION INC NEW COM COM 114340102 124 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 350 19100 Sole 0 11100 8000
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 126 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2460 54185 Sole 0 22285 31900
BUCKLE CO COM 118440106 10515 235553 Sole 0 220753 14800
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C^F FINANCIAL CORP COM COM 12466Q104 356 9152 Sole 0 0 9152
CBIZ INC COM COM 124805102 16001 2707517 Sole 0 2433235 274282
CBS CORP - CL A COM 124857103 776 20450 Sole 0 20450 0
CBS CORP CL B COM COM 124857202 22014 578579 Sole 0 528070 50509
CIGNA CORP COM 125509109 787 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1262 31562 Sole 0 29329 2233
CME GROUP INC COM COM 12572Q105 1187 23430 Sole 0 23430 0
CMS ENERGY CORP COM 125896100 2872 117830 Sole 0 112496 5334
CMS BANCORP INC COM AV COM 12600U102 138 17634 Sole 17634 0 0
CRH PLC ADR COM 12626K203 2448 120357 Sole 0 113257 7100
CSF HOLDINGS INC-ESCROW COM 126335991 0 212848 Sole 0 100231 112617
CSX CORP COM 126408103 3022 153186 Sole 0 120053 33133
CVR PARTNERS LP COM AV UNIT PR COM 126633106 605 24000 Sole 0 0 24000
CVS CAREMARK CORP COM 126650100 234052 4840792 Sole 197500 4420033 223259
CALLOWAYS NURSERY INC COM 131255101 28 38260 Sole 0 35010 3250
CAMCO FINANCIAL CORP COM 132618109 208 102138 Sole 0 101680 458
CAMCO FINL CORP WTS WARRANTS 132618117 0 50533 Sole 0 50419 114
CAMDEN PROPERTY TRUST-SBI COM 133131102 4036 59174 Sole 0 55270 3904
CAMPBELL SOUP COMPANY COM 134429109 291 8353 Sole 0 6353 2000
CAMPUS CREST CMNTYS INC COM COM 13466Y105 122 10000 Sole 0 10000 0
CANADIAN NATURAL RES LTD COM 136385101 64338 2228551 Sole 0 1883115 345436
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CAPLEASE INC. COM 140288101 7173 1287850 Sole 0 1021194 266656
CAPITAL ONE FINANCIAL CORP COM 14040H105 8589 148269 Sole 0 145674 2595
CAPITAL SENIOR LIVING CORP. COM 140475104 979 52400 Sole 0 24400 28000
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CARMAX INC COM COM 143130102 3564 94950 Sole 0 90650 4300
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A M CASTLE & CO COM 148411101 485 32893 Sole 0 30260 2633
CATERPILLAR INC COM 149123101 1274 14224 Sole 0 12707 1517
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CENTRAL FED CORP COM NEW COM 15346Q202 32 22627 Sole 0 0 22627
CENTRAL FUND OF CANADA LTD COM 153501101 262 12500 Sole 0 12000 500
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CEPHEID COM COM 15670R107 262 7750 Sole 0 7750 0
CENVEO INC COM 15670S105 4165 1542626 Sole 895000 577230 70396
CENTURYTEL INC COM COM 156700106 2138 54673 Sole 0 50797 3876
CERUS CORP COM COM 157085101 110 35000 Sole 0 35000 0
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CHEMUNG FINANCIAL CORP COM 164024101 945 31633 Sole 0 31238 395
CHEROKEE INC-DEL NEW COM 16444H102 357 26100 Sole 0 11100 15000
CHESAPEAKE ENERGY CORP COM 165167107 10113 608511 Sole 0 542034 66477
CHESAPEAKE UTILITIES CORP COM 165303108 2620 57731 Sole 0 52121 5610
CHEVRON CORP COM 166764100 9780 90442 Sole 0 57767 32675
CHICOS FAS INC COM 168615102 205 11115 Sole 0 11115 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 613 128525 Sole 0 127350 1175
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 367 3200 Sole 0 3200 0
CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500
CHUBB CORPORATION COM 171232101 73630 977563 Sole 0 834188 143375
CIENA CORP COM NEW COM 171779309 252 16094 Sole 0 15151 943
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CLOROX COMPANY COM 189054109 1183 16169 Sole 0 1725 14444
COACH INC COM COM 189754104 15719 283181 Sole 0 275738 7443
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COCA COLA CO COM 191216100 41191 1136314 Sole 0 1096474 39840
COCA COLA ENTERPRISES INC NEW COM 19122T109 486 15335 Sole 0 15335 0
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COMCAST CORP CL A COM 20030N101 105707 2829419 Sole 0 2599106 230313
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COMMERCEWEST BANK COM 20084T103 1705 190532 Sole 101000 24200 65332
COMMERCIAL METALS CO COM 201723103 6679 449465 Sole 0 399140 50325
COMMERCIAL VEH GROUP INC COM COM 202608105 7735 942265 Sole 550000 338235 54030
COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 382 49300 Sole 49300 0 0
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1353 16200 Sole 0 13400 2800
CONAGRA INC COM 205887102 229 7794 Sole 0 7500 294
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CONOCOPHILLIPS COM 20825C104 117404 2024565 Sole 0 1641956 382609
CONSOLIDATED EDISON INC COM 209115104 575 10361 Sole 0 10361 0
COOPER TIRE & RUBBER CO COM 216831107 1281 50550 Sole 0 48150 2400
COPANO ENERGY LLC COM UNITS COM 217202100 1907 60300 Sole 0 60300 0
COPYTELE INC COM 217721109 11 65000 Sole 0 65000 0
COSI INC COM AV UNIT PRICE COM 22122P101 745 958004 Sole 0 846325 111679
COSTCO WHSL CORP NEW COM COM 22160K105 1800 18234 Sole 0 16756 1478
COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 908 35925 Sole 0 32175 3750
COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1381 55211 Sole 0 45380 9831
CRAFT BREWERS ALLIANCE INC COM COM 224122101 405 62582 Sole 0 62582 0
CRESO EXPLORATION INCORPORATED COM 22586T102 5 80000 Sole 0 80000 0
CROSSTEX ENERGY INC COM 22765Y104 187 13100 Sole 0 13000 100
CULLEN FROST BANKERS INC COM 229899109 2222 40958 Sole 0 40958 0
CUSTOMERS BANCORP INC COM COM 23204G100 533 36784 Sole 36784 0 0
CYTEC INDUSTRIES INC COM 232820100 860 12500 Sole 0 12500 0
DBS GROUP HLDGS LTD COM 23304Y100 354 7222 Sole 0 7222 0
DANAHER CORP COM 235851102 73375 1312627 Sole 150000 1096054 66573
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