13F File No.: Name: as of March 31, 2013
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 0 positions in its portfolio as reported in the March 2013 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}
2013-03-31 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 37597 1347611 Sole 0 1208224 139387
RHJ INTERNATIONAL SA COM B70883101 8843 1861629 Sole 0 1770479 91150
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 140846 1525152 Sole 0 1456677 68475
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 37712 541150 Sole 0 519325 21825
ACENCIA DEBT STRATEGIES LTD COM G01013104 1037 708381 Sole 0 708381 0
AMDOCS LIMITED SHS COM G02602103 11787 325184 Sole 0 321109 4075
AMERICAN SAFETY INS HLDGS LTD COM G02995101 7752 310616 Sole 250000 58616 2000
AON PLC SHS CL A COM G0408V102 14004 227708 Sole 0 225235 2473
ACCENTURE PLC CL A COM G1151C101 122833 1616869 Sole 0 1563922 52947
BROOKFIELD INFRASTRUCTURE COM G16252101 26647 700138 Sole 0 623908 76230
***CHINA YUCHAI INTERNATIONAL COM G21082105 4936 308717 Sole 0 280961 27756
CHINA GERUI ADVANCED MATERIALS COM G21101103 87 45000 Sole 0 45000 0
CONSOLIDATED WATER CO LTD SH COM G23773107 1784 180212 Sole 0 176712 3500
COVIDIEN PLC SHS NEW COM G2554F113 43472 640813 Sole 600000 38026 2787
EATON CORP PLC SHS COM G29183103 318 5205 Sole 0 5205 0
ASA BERMUDA LTD COM COM G3156P103 1097 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 3254 54248 Sole 0 54248 0
GEIGER COUNTER LTD SHS COM G3909R109 43 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 945 17196 Sole 0 16800 396
INTERCONTINENTAL HOTELS GROUP COM G4804L130 2489 81719 Sole 0 65952 15767
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 1085 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 852 32739 Sole 0 26769 5970
NABORS INDS LTD SHS COM G6359F103 392 24196 Sole 0 23800 396
NOBLE GROUP LTD COM G6542T119 194 198281 Sole 0 166406 31875
RECKITT BENCKISER COM G74079107 489977 6840528 Sole 216500 6116052 507976
SAMSON HOLDING LTD SHS COM G7783W100 61 325000 Sole 0 0 325000
SIHUAN PHARMACEUTICAL HLDGS COM G8162K113 191 387000 Sole 0 387000 0
SOCAM DEVELOPMENT LTD SHS COM G8249T103 236 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 357 27475 Sole 0 27475 0
TRINITY LTD SHS COM G90624100 240 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 157 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 29 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 96 67452 Sole 0 67452 0
VOSTOK NAFTA INVT LTD NEW SHS COM G9391A108 79 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 5252 142000 Sole 0 102000 40000
WILLIS GROUP HOLDINGS LTD SHS COM G96666105 668 16926 Sole 0 14766 2160
WEATHERFORD INTL LTD REG COM H27013103 4794 394897 Sole 300000 86864 8033
FOSTER WHEELER AG COM COM H27178104 345 15100 Sole 0 15100 0
PENTAIR LTD COM H6169Q108 29452 558345 Sole 0 513311 45034
ROCHE HOLDING AG BASEL COM H69293217 11224 48187 Sole 42087 6100 0
TE CONNECTIVITY LTD REG SHS COM H84989104 243 5817 Sole 0 5297 520
TYCO INTL LTD SHS COM H89128104 73895 2309223 Sole 0 2125351 183872
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 29952 1323100 Sole 1323100 0 0
HITACHI METALS LTD SHS COM J20538112 181 19000 Sole 0 19000 0
NIPPON SHINYAKU COM J55784102 34832 2456500 Sole 2234300 222200 0
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
GIVOT OLAM OIL EXPL COM M5205P102 9 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 79 19000 Sole 0 19000 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 35625 0
STRATASYS LTD SHS COM M85548101 222 3000 Sole 0 3000 0
DE MASTER BLENDERS 1753 NV ORD COM N2563N109 2956 191098 Sole 0 187248 3850
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 25 23236 Sole 0 23236 0
EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200
PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 37 150000 Sole 0 150000 0
MIRABELA NICKEL LTD SHS COM Q6188C106 76 262950 Sole 0 197950 65000
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 14 12000 Sole 0 12000 0
TRONOX LTD SHS CL A COM Q9235V101 507 25625 Sole 0 24350 1275
ABG SUNDAL COLLIER ASA SHS COM R00006107 18 25600 Sole 0 0 25600
AB INVESTOR GROUP FINANCE SHS COM W48102128 382 13200 Sole 0 13200 0
SANDVIK AB SHS COM W74857165 27453 1780890 Sole 0 1683556 97334
SKF FRUEHER AB SVENSKA COM W84237143 133670 5467824 Sole 124350 4165231 1178243
BALTIC TRADING LTD COM COM Y0553W103 41 10250 Sole 0 9350 900
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 172 100000 Sole 0 100000 0
SEASPAN CORP COM COM Y75638109 1198 59800 Sole 0 1800 58000
TEEKAY LNG PARTNERS LP COM Y8564M105 3562 86000 Sole 0 56000 30000
ABB LTD SPONSORED ADR COM 000375204 2087 91700 Sole 0 68700 23000
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
ADT CORP COM 00101J106 237 4846 Sole 0 3352 1494
AGL RESOURCES INC COM 001204106 9021 215054 Sole 0 209849 5205
AMAG PHARMACEUTICALS INC COM COM 00163U106 28257 1184815 Sole 1184815 0 0
ARC DOCUMENT SOLUTIONS INC CPM COM 00191G103 2631 883070 Sole 531150 312121 39799
AT^T INC COM COM 00206R102 3794 103408 Sole 0 88956 14452
AV HOMES INC SR NT CONV BOND 00234PAB8 5851 5723000 Sole 0 5401000 322000
AV HOMES INC COM COM 00234P102 14710 1103594 Sole 0 1019623 83971
AZZ INC COM 002474104 12520 259763 Sole 160000 88154 11609
ABBOTT LABORATORIES COM 002824100 25107 710860 Sole 239500 210770 260590
ABBVIE INC COM 00287Y109 24891 610382 Sole 239500 117571 253311
ACADIA RLTY TR COM 004239109 1183 42621 Sole 0 16762 25859
ACCESS NATIONAL CORP COM 004337101 1896 115666 Sole 59251 3000 53415
ACMAT CORP-CL A COM 004616207 923 40150 Sole 0 37050 3100
ACME UNITED CORP COM 004816104 245 20159 Sole 0 19559 600
ACTAVIS INC COM COM 00507K103 230 2500 Sole 0 2500 0
ACTUANT CORP CLASS A COM 00508X203 56175 1834615 Sole 100000 1650790 83825
ADOBE SYSTEMS INC COM 00724F101 22514 517393 Sole 213000 271565 32828
AEGERION PHARMACEUTICALS INC COM 00767E102 15051 373105 Sole 373105 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 501 9800 Sole 0 8586 1214
AGILENT TECHNOLOGIES INC COM COM 00846U101 30671 730797 Sole 0 658005 72792
AGNICO EAGLE MINES LTD COM 008474108 1861 45365 Sole 0 30342 15023
***AGRIUM INC COM 008916108 30386 311653 Sole 47000 260602 4051
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3256466 Sole 0 2846097 410369
AIR PRODUCTS & CHEMICALS INC COM 009158106 1506 17296 Sole 0 16396 900
ALCOA INC COM 013817101 86 10200 Sole 0 9900 300
ALEXANDER'S INC COM 014752109 368 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 33 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2901 7328 Sole 0 7328 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 7925 Sole 0 6225 1700
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 3168 60158 Sole 0 60158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 648 10180 Sole 0 9680 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 3308 404990 Sole 0 404990 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 51367 2139426 Sole 170000 1751703 217723
ALLSTATE CORP COM 020002101 2740 55841 Sole 0 55116 725
ALPINE GROUP INC COM NEW COM 020825600 177 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 20915 608180 Sole 3334 512244 92602
AMAZON.COM INC COM 023135106 1170 4391 Sole 0 3558 833
AMCOL INTERNATIONAL CORP COM 02341W103 1969 65241 Sole 0 63920 1321
AMEREN CORP COM 023608102 192623 5500397 Sole 0 4967968 532429
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1275 68200 Sole 0 67100 1100
AMERICAN ELECTRIC POWER CO INC COM 025537101 252 5187 Sole 0 5087 100
AMERICAN EXPRESS CO COM 025816109 109359 1621103 Sole 0 1552315 68788
AMERICAN INTL GROUP INC COM COM 026874784 171757 4424463 Sole 205000 3917596 301867
AMERICAN NATIONAL INSURANCE CO COM 028591105 5917 68116 Sole 0 64054 4062
AMERICAN PWR GROUP CORP COM COM 02906V102 81 120000 Sole 0 0 120000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 372 139400 Sole 0 108275 31125
AMERICAN WTR WKS CO INC NEW CM COM 030420103 41485 1001103 Sole 0 968189 32914
AMERISOURCEBERGEN CORP COM COM 03073E105 15523 301724 Sole 0 291124 10600
AMERIPRISE FINANCIAL INC COM 03076C106 2859 38828 Sole 0 38761 67
AMETEK INC NEW COM 031100100 323 7465 Sole 0 7465 0
AMGEN INC COM 031162100 30979 302212 Sole 0 287008 15204
AMICUS THERAPEUTICS INC COM COM 03152W109 485 153300 Sole 153300 0 0
AMPHENOL CORP NEW-CL A COM 032095101 261 3500 Sole 0 0 3500
ANADARKO PETROLEUM CORP COM 032511107 1770 20248 Sole 0 20248 0
ANALOG DEVICES INC COM 032654105 2150 46250 Sole 0 44500 1750
ANHEUSER BUSCH INBEV SA NV COM 03524A108 246372 2474864 Sole 123000 2213956 137908
APACHE CORPORATION COM 037411105 1010 13092 Sole 0 13092 0
APPLE INC COM 037833100 99635 225084 Sole 15540 190383 19161
APPLIED MATERIALS INC COM 038222105 435 32315 Sole 0 29981 2334
APTARGROUP INC COM 038336103 574 10010 Sole 0 10010 0
APPROACH RESOURCES, INC. COM 03834A103 114429 4649716 Sole 514000 3674983 460733
AQUA AMERICA INC COM COM 03836W103 9103 289556 Sole 0 269840 19716
ARCHER DANIELS MIDLAND CO COM 039483102 228 6787 Sole 0 6787 0
ARK RESTAURANT CORP. COM 040712101 845 40350 Sole 0 8400 31950
ARRAY BIOPHARMA INC COM 04269X105 319 65000 Sole 65000 0 0
ARROW ELECTRONICS INC COM 042735100 621 15300 Sole 0 12700 2600
ARTESIAN RESOURCES CORP-CL A COM 043113208 5455 242812 Sole 0 238635 4177
ASCENT MEDIA COM SER A COM 043632108 1364 18331 Sole 0 18296 35
ASSURANT INC COM AVERAGE UNIT COM 04621X108 7800 173300 Sole 0 161050 12250
ASTRAZENECA PLC COM 046353108 21342 427029 Sole 338700 82979 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3579 55050 Sole 0 53425 1625
AUTOZONE INC COM 053332102 28801 72591 Sole 19700 50996 1895
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2189 2212000 Sole 0 1550000 662000
AVIS BUDGET GROUP INC COM COM 053774105 2948 105936 Sole 0 103100 2836
BB^T CORP COM 054937107 357 11391 Sole 0 11391 0
B^G FOODS INC CL A COM COM 05508R106 652 21400 Sole 0 3900 17500
BCSB BANCORP INC COM COM 055367106 215 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 7656 180791 Sole 0 119498 61293
BRT REALTY TRUST SBI NEW COM 055645303 576 82096 Sole 0 37827 44269
BV FINANCIAL INC COM 05603E109 66 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 1917 117370 Sole 0 107770 9600
BAKER HUGHES INC COM 057224107 495 10672 Sole 0 10607 65
BAM INVTS CORP COM COM 05936R108 2174 106425 Sole 0 70400 36025
BANCO BILBAO VIZCAYA COM 05946K101 94 10803 Sole 0 8060 2743
BANK OF AMERICA COM 060505104 2941 241526 Sole 0 200783 40743
BANK HAWAII CORP COM COM 062540109 690 13591 Sole 0 11181 2410
BANK MCKENNEY VA COM COM 063554208 164 23807 Sole 0 0 23807
BANK NAPA N A CALIF COM COM 063770101 1231 147438 Sole 147438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14925 533242 Sole 0 504273 28969
BANK OF UTICA - UTICA NY COM 065437204 722 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1027 40121 Sole 31380 0 8741
C R BARD INC N J COM 067383109 2041 20259 Sole 0 19359 900
***BARRICK GOLD CORP COM 067901108 1549 52700 Sole 0 50200 2500
BAXTER INTERNATIONAL INC COM 071813109 92880 1278644 Sole 100000 1051295 127349
BAY COML BK WALNUT CREEK CALIF COM 072199102 83 10000 Sole 0 0 10000
BEACON ROOFING SUPPLY INC COM COM 073685109 4760 123150 Sole 0 115850 7300
BECTON DICKINSON & CO COM 075887109 2977 31144 Sole 0 30382 762
BEMIS CO COM 081437105 1350 33460 Sole 0 23800 9660
BERKSHIRE HATHAWAY INC CL A COM 084670108 2894774 18523 Sole 0 8712 9811
BERKSHIRE HATHAWAY INC CL B COM 084670702 253282 2430736 Sole 81550 2212376 136810
BERKSHIRE HILLS BANCORP INC COM 084680107 262 10271 Sole 0 9771 500
BIOGEN IDEC INC COM COM 09062X103 293 1523 Sole 0 1038 485
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 341 20000 Sole 0 20000 0
BLACK HILLS CORP COM 092113109 4117 93486 Sole 0 87062 6424
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BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 329 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 8389 285150 Sole 0 263900 21250
BOARDWALK PIPLINE PARTNERS LP COM 096627104 4902 167267 Sole 0 163867 3400
BOEING COMPANY COM 097023105 2881 33562 Sole 0 31035 2527
BONTERRA ENERGY CORP ORD SHS COM 098546104 485 10000 Sole 0 0 10000
BREEZE EASTERN CORP COM COM 106764103 370 44900 Sole 0 38900 6000
BRESLER & REINER INC COM 107336109 14 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 301 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2219 53876 Sole 0 52392 1484
BROOKFIELD ASSET MGMT INC VTG COM 112585104 431394 11822272 Sole 23000010631825 960447
BROOKFIELD PPTYS CORP COM COM 112900105 1955 113900 Sole 0 113400 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 719 78771 Sole 0 73421 5350
BROOKS AUTOMATION INC NEW COM COM 114340102 157 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 305 19100 Sole 0 19100 0
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 158 30200 Sole 0 0 30200
BUCKEYE PARTNERS L P COM 118230101 4974 81335 Sole 0 46935 34400
BUCKLE CO COM 118440106 10969 235153 Sole 0 220353 14800
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C^F FINANCIAL CORP COM COM 12466Q104 374 9152 Sole 0 0 9152
CBIZ INC COM COM 124805102 18238 2858767 Sole 0 2592435 266332
CBS CORP - CL A COM 124857103 947 20450 Sole 0 20450 0
CBS CORP CL B COM COM 124857202 18643 399304 Sole 0 354254 45050
CIGNA CORP COM 125509109 918 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1470 31262 Sole 0 29029 2233
CME GROUP INC COM COM 12572Q105 1438 23430 Sole 0 23430 0
CMS ENERGY CORP COM 125896100 3250 116330 Sole 0 115996 334
CMS BANCORP INC COM AV COM 12600U102 149 17634 Sole 17634 0 0
CRH PLC ADR COM 12626K203 2021 91507 Sole 0 86007 5500
CSF HOLDINGS INC-ESCROW COM 126335991 0 212490 Sole 0 100209 112281
CSX CORP COM 126408103 3771 153120 Sole 0 120020 33100
CVR PARTNERS LP COM AV UNIT PR COM 126633106 600 24000 Sole 0 0 24000
CVS CAREMARK CORP COM 126650100 264602 4811827 Sole 197500 4388634 225693
CALLOWAYS NURSERY INC COM 131255101 34 38260 Sole 0 35010 3250
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CAMCO FINL CORP WTS WARRANTS 132618117 0 50533 Sole 0 50419 114
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CAMPBELL SOUP COMPANY COM 134429109 392 8650 Sole 0 6350 2300
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CENTRAL FED CORP COM NEW COM 15346Q202 33 22627 Sole 0 0 22627
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CENTURYTEL INC COM COM 156700106 1934 55073 Sole 0 51347 3726
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CHINA AUTOMATIVE SYS INC COM COM 16936R105 270 56125 Sole 0 55850 275
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CIENA CORP COM NEW COM 171779309 256 16009 Sole 0 15495 514
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CONTINENTAL RES INC OKLA COM COM 212015101 321 3700 Sole 0 3700 0
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COPANO ENERGY LLC COM UNITS COM 217202100 2406 59380 Sole 0 59380 0
COPYTELE INC COM 217721109 13 65000 Sole 0 65000 0
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CRAFT BREWERS ALLIANCE INC COM COM 224122101 465 62582 Sole 0 62582 0
CRESO EXPLORATION INCORPORATED COM 22586T102 3 80000 Sole 0 80000 0
CRESTWOOD MIDSTREAM PRTNRS LP COM 226372100 1198 50250 Sole 0 46000 4250
CRIMSON WINE GROUP LTD COM COM 22662X100 2019 217131 Sole 0 180379 36752
CROSSTEX ENERGY INC COM 22765Y104 252 13100 Sole 0 13000 100
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CUSTOMERS BANCORP INC COM COM 23204G100 616 36784 Sole 36784 0 0
CYTEC INDUSTRIES INC COM 232820100 926 12500 Sole 0 12500 0
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