The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advantage Oil & Gas Ltd. COM 00765F101 15,028 2,703,244 SH   SOLE   2,119,044 0 584,200
Barrick Gold Corp. COM 067901108 302,351 14,237,253 SH   SOLE   11,828,653 0 2,408,600
Agnico Eagle Mines Ltd COM 008474108 142,507 2,676,793 SH   SOLE   2,375,184 0 301,609
Alamos Gold Inc. CL A 011532108 66,271 7,746,737 SH   SOLE   7,566,225 0 180,512
Agrium Inc. COM 008916108 64,240 713,732 SH   SOLE   592,115 0 121,617
Asanko Gold Inc. COM 04341Y105 10,254 2,695,825 SH   SOLE   2,419,125 0 276,700
Atlantic Power Corp NEW 04878Q863 10,125 4,135,012 SH   SOLE   3,080,131 0 1,054,881
Amaya Inc. COM 02314M108 1,984 130,000 SH   SOLE   86,100 0 43,900
Banro Corp COM 066800103 614 2,099,500 SH   SOLE   1,576,300 0 523,200
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 399,261 12,131,981 SH   SOLE   10,493,183 0 1,638,798
Blackberry Ltd. COM 09228F103 79,332 11,883,393 SH   SOLE   9,691,293 0 2,192,100
Brookfield Business Partners UNIT LTD LP G16234109 4,593 243,373 SH   SOLE   208,254 0 35,119
Cott Corp. COM 22163N106 224,901 16,172,715 SH   SOLE   14,897,594 0 1,275,121
BCE Inc. NEW 05534B760 260,964 5,543,239 SH   SOLE   4,749,606 0 793,633
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 55,337 1,868,581 SH   SOLE   1,778,457 0 90,124
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 122,530 2,722,492 SH   SOLE   2,698,789 0 23,703
Bank of Montreal COM 063671101 265,475 4,207,106 SH   SOLE   3,524,828 0 682,278
Bank of Nova Scotia COM 064149107 508,383 10,428,641 SH   SOLE   9,194,588 0 1,234,053
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 3,480 157,475 SH   SOLE   113,875 0 43,600
Brookfield Property Partners LP UNIT LTD PARTN G16249107 159,824 7,145,042 SH   SOLE   6,913,681 0 231,361
Baytex Energy Corp COM 07317Q105 14,891 2,578,565 SH   SOLE   2,101,865 0 476,700
B2Gold Corp. COM 11777Q209 6,104 2,446,543 SH   SOLE   2,349,043 0 97,500
Bellatrix Exploration Ltd. COM 078314101 8,463 8,653,900 SH   SOLE   6,991,300 0 1,662,600
CAE Inc. COM 124765108 77,300 6,431,128 SH   SOLE   5,973,072 0 458,056
Colliers International Group Inc. SUB VTG SHS 194693107 50,210 1,477,958 SH   SOLE   1,418,247 0 59,711
Celestica Inc. SUB VTG SHS 15101Q108 85,932 9,284,513 SH   SOLE   8,068,413 0 1,216,100
Canadian Imperial Bank of Commerce COM 136069101 233,488 3,124,808 SH   SOLE   2,558,473 0 566,335
Canadian Natural Resources Ltd. COM 136385101 313,389 10,210,691 SH   SOLE   8,634,002 0 1,576,689
Canadian National Railway COM 136375102 445,807 7,589,061 SH   SOLE   6,569,542 0 1,019,519
Canadian Pacific Railway Ltd. COM 13645T100 231,348 1,806,360 SH   SOLE   1,590,266 0 216,094
Crescent Point Energy Corp. COM 22576C101 38,584 2,455,141 SH   SOLE   2,404,818 0 50,323
Cipher Pharmaceuticals Inc COM 17253X105 270 52,000 SH   SOLE   50,700 0 1,300
CRH Medical Corp COM 12626F105 926 239,200 SH   SOLE   226,400 0 12,800
Cenovus Energy Inc. COM 15135U109 45,774 3,326,595 SH   SOLE   2,647,095 0 679,500
Concordia International Corp ADDED 20653P102 6,848 319,587 SH   SOLE   314,287 0 5,300
Dominion Diamond Corp. COM 257287102 4,359 495,260 SH   SOLE   334,460 0 160,800
Descartes Systems Group COM 249906108 24,387 1,281,718 SH   SOLE   1,228,880 0 52,838
Encana Corp. COM 292505104 61,735 7,977,686 SH   SOLE   6,506,649 0 1,471,037
Endeavour Silver COM 29258Y103 15,762 4,029,674 SH   SOLE   2,792,174 0 1,237,500
Eldorado Gold Corp. COM 284902103 6,332 1,415,376 SH   SOLE   865,476 0 549,900
Enbridge Inc. COM 29250N105 308,692 7,325,013 SH   SOLE   6,520,144 0 804,869
Enerplus Corp COM 292766102 36,382 5,552,225 SH   SOLE   4,607,464 0 944,761
Franco-Nevada Corp. COM 351858105 311,724 4,120,882 SH   SOLE   3,445,140 0 675,742
First Majestic Silver Corp COM 32076V103 73,944 5,471,850 SH   SOLE   5,097,350 0 374,500
New First Service Corp. SUB VTG SH 33767E103 20,478 450,075 SH   SOLE   436,175 0 13,900
Fortuna Silver Mines Inc. COM 349915108 36,082 5,189,300 SH   SOLE   4,451,200 0 738,100
Goldcorp Inc. COM 380956409 46,684 2,452,592 SH   SOLE   2,067,492 0 385,100
CGI Group Class A CL A SUB VTG 39945C109 232,836 5,478,959 SH   SOLE   4,647,793 0 831,166
Gildan Activewear Class A COM 375916103 7,378 253,215 SH   SOLE   245,915 0 7,300
Great Panther Silver Ltd. COM 39115V101 3,731 2,264,330 SH   SOLE   1,636,930 0 627,400
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 2,824 94,650 SH   SOLE   67,150 0 27,500
Gran Tierra Energy Inc. COM 38500T101 29,073 8,699,690 SH   SOLE   7,064,775 0 1,634,915
HudBay Minerals Inc. COM 443628102 24,449 5,146,106 SH   SOLE   5,012,994 0 133,112
Iamgold Corp. COM 450913108 31,099 7,549,157 SH   SOLE   5,848,457 0 1,700,700
Imperial Oil Limited NEW 453038408 8,723 277,112 SH   SOLE   195,712 0 81,400
Just Energy Group Inc. COM 48213W101 25,252 4,183,000 SH   SOLE   3,434,300 0 748,700
Kinross Gold Corp. COM NO PAR 496902404 73,251 15,004,954 SH   SOLE   13,064,754 0 1,940,200
Klondex Mines Ltd ADDED 498696103 63 17,575 SH   SOLE   17,575 0 0
Mag Silver COM 55903Q104 14,196 1,131,775 SH   SOLE   997,175 0 134,600
Manulife Financial Corp. COM 56501R106 228,294 16,779,043 SH   SOLE   15,109,926 0 1,669,117
Magna International Inc. Class A COM 559222401 118,699 3,399,215 SH   SOLE   2,909,472 0 489,743
Mitel Networks Corp. COM 60671Q104 8,655 1,386,028 SH   SOLE   1,360,723 0 25,305
Mountain Province Diamonds NEW 62426E402 165 35,950 SH   SOLE   34,850 0 1,100
Methanex Corp. COM 59151K108 43,158 1,491,069 SH   SOLE   1,455,211 0 35,858
Novagold Resources Inc NEW 66987E206 30,082 4,939,076 SH   SOLE   4,138,978 0 800,098
New Gold Inc. COM 644535106 22,820 5,245,471 SH   SOLE   4,279,171 0 966,300
Nevsun Resources Ltd. COM 64156L101 6,863 2,351,744 SH   SOLE   1,841,348 0 510,396
Norbord Inc. NEW 65548P403 23,465 1,206,425 SH   SOLE   1,149,525 0 56,900
Open Text Corp. COM 683715106 209,640 3,564,076 SH   SOLE   3,124,839 0 439,237
Primero Mining Corp. COM 74164W106 2,885 1,393,050 SH   SOLE   1,026,250 0 366,800
Pan American Silver Corp. COM 697900108 131,851 8,046,782 SH   SOLE   6,144,582 0 1,902,200
Precision Drilling Corp. COM 2010 74022D308 21,465 4,069,628 SH   SOLE   3,849,128 0 220,500
Pengrowth Energy Corp. COM 70706P104 5,625 3,095,337 SH   SOLE   2,799,737 0 295,600
Potash Corp. of Saskatchewan COM 73755L107 22,860 1,413,703 SH   SOLE   1,373,835 0 39,868
Pembina Pipeline Corp. COM 706327103 8,027 265,536 SH   SOLE   177,736 0 87,800
Platinum Group Metals COM 72765Q601 135 40,400 SH   SOLE   39,100 0 1,300
Pretium Resources Inc COM 74139C102 30,914 2,776,455 SH   SOLE   2,225,455 0 551,000
Penn West Petroleum Corp. COM 707887105 11,121 8,024,108 SH   SOLE   6,181,990 0 1,842,118
QLT Inc. COM 746927102 1,944 1,357,333 SH   SOLE   923,511 0 433,822
Restaurant Brands International COM 76131D103 136,573 3,298,022 SH   SOLE   2,949,174 0 348,848
Ritchie Bros Auctioneers Inc COM 767744105 28,485 847,300 SH   SOLE   699,900 0 147,400
Rogers Comm Inc. Class B CL B 775109200 177,314 4,403,019 SH   SOLE   4,025,619 0 377,400
Richmont Mines Inc COM 76547T106 24,492 2,652,814 SH   SOLE   2,229,414 0 423,400
Royal Bank of Canada COM 780087102 856,420 14,569,462 SH   SOLE   12,769,652 0 1,799,810
Sears Canada COM 81234D109 372 123,850 SH   SOLE   107,350 0 16,500
Shopify Inc - Class A CL A 82509L107 32,615 1,065,331 SH   SOLE   1,037,131 0 28,200
Shaw Communications Inc. Class B CL B CONV 82028K200 9,155 479,442 SH   SOLE   335,342 0 144,100
Sun Life Financial Inc. COM 866796105 325,897 9,972,737 SH   SOLE   8,582,554 0 1,390,183
Silver Wheaton Corp COM 828336107 106,500 4,548,241 SH   SOLE   4,137,985 0 410,256
Silver Standard Resources COM 82823L106 35,601 2,757,013 SH   SOLE   2,244,413 0 512,600
Stantec Inc. COM 85472N109 1,916 79,425 SH   SOLE   49,325 0 30,100
Suncor Energy Inc. COM 867224107 385,234 13,959,359 SH   SOLE   11,680,723 0 2,278,636
Telus Corp. COM 87971M103 26,844 838,034 SH   SOLE   808,983 0 29,051
Transalta Corp. COM 89346D107 14,746 2,849,800 SH   SOLE   2,629,100 0 220,700
Teck Resources Ltd. CL B 878742204 81,083 6,190,589 SH   SOLE   5,308,089 0 882,500
Toronto-Dominion Bank NEW 891160509 761,092 17,815,975 SH   SOLE   15,716,656 0 2,099,319
Transglobe Energy Corp COM 893662106 4,059 2,214,955 SH   SOLE   1,687,675 0 527,280
Tahoe Resources Inc. COM 873868103 62,457 4,191,855 SH   SOLE   4,036,568 0 155,287
Taseko Mines Ltd COM 876511106 102 209,500 SH   SOLE   176,900 0 32,600
Thomson Reuters Corporation COM 884903105 68,288 1,696,692 SH   SOLE   1,358,492 0 338,200
TransCanada Corp. COM 89353D107 223,355 4,961,872 SH   SOLE   4,142,890 0 818,982
Turquoise Hill Resources Ltd. COM 900435108 31,546 9,375,119 SH   SOLE   7,485,319 0 1,889,800
Valeant Pharmaceuticals International COM 91911K102 37,837 1,886,316 SH   SOLE   1,420,916 0 465,400
Waste Connections Inc ADDED 94106B101 163,646 2,276,914 SH   SOLE   2,078,018 0 198,896
Wi-LAN Inc. COM 928972108 14,165 5,608,590 SH   SOLE   3,823,903 0 1,784,687
Yamana Gold Inc. COM 98462Y100 110,535 21,361,862 SH   SOLE   20,558,956 0 802,906
Agilent Technologies Inc. COM 00846U101 2,262 51,000 SH   SOLE   200 0 50,800
American Airlines Group Inc COM 02376R102 8,991 317,600 SH   SOLE   240,100 0 77,500
Apple Inc. COM 037833100 71,666 749,646 SH   SOLE   416,775 0 332,871
Atlas Air Worldwide Hldg Inc NEW 049164205 3,882 93,725 SH   SOLE   56,225 0 37,500
Asbury Automotive Group Inc COM 043436104 665 12,600 SH   SOLE   12,500 0 100
Abbott Labs COM 002824100 28,245 718,529 SH   SOLE   222,550 0 495,979
Acco Brands Corp. COM 00081T108 3,460 334,900 SH   SOLE   203,200 0 131,700
Achillion Pharmaceuticals COM 00448Q201 6,583 843,947 SH   SOLE   818,947 0 25,000
ACI Worldwide Inc COM 004498101 363 18,600 SH   SOLE   18,600 0 0
AECOM COM 00766T100 286 9,000 SH   SOLE   9,000 0 0
Accenture PLC SHS CLASS A G1151C101 10,725 94,672 SH   SOLE   56,072 0 38,600
Actua Group COM 005094107 146 16,200 SH   SOLE   15,900 0 300
Acacia Research-acacia Tech COM 003881307 724 164,600 SH   SOLE   164,600 0 0
Accuride Corp NEW 00439T206 30 24,255 SH   SOLE   24,255 0 0
Adobe Systems Inc. COM 00724F101 2,615 27,300 SH   SOLE   27,300 0 0
Analog Devices COM 032654105 5,126 90,500 SH   SOLE   28,300 0 62,200
Automatic Data Processing COM 053015103 18,360 199,850 SH   SOLE   78,550 0 121,300
Autodesk Inc. COM 052769106 227 4,200 SH   SOLE   4,200 0 0
Adverum Biotechnologies Inc COM A 00773U108 956 302,450 SH   SOLE   296,550 0 5,900
Aegerion Pharmaceuticals Inc COM 00767E102 159 106,500 SH   SOLE   106,500 0 0
American Eqty Invt Life Hldg COM 025676206 3,064 215,025 SH   SOLE   172,325 0 42,700
Aercap Holdings Nv SHS N00985106 8,485 252,600 SH   SOLE   218,900 0 33,700
Almost Family Inc COM 020409108 264 6,200 SH   SOLE   6,200 0 0
Aflac Incorporated COM 001055102 40,025 554,675 SH   SOLE   276,575 0 278,100
Allergan PLC SHS G0177J108 4,703 20,350 SH   SOLE   5,050 0 15,300
Assured Guaranty COM G0585R106 10,953 431,725 SH   SOLE   174,825 0 256,900
A.H. Belo Corporation CL A 001282102 59 11,800 SH   SOLE   11,000 0 800
Armada Hoffler Properties In COM 04208T108 584 42,500 SH   SOLE   42,500 0 0
Arlington Assest Investment Corp NEW 041356205 1,357 104,275 SH   SOLE   91,075 0 13,200
American International Group NEW 026874784 2,539 48,000 SH   SOLE   17,100 0 30,900
Alliance Healthcare Services COM PAR $0.01 018606301 160 25,639 SH   SOLE   24,939 0 700
Aar Corp COM 000361105 410 17,575 SH   SOLE   17,575 0 0
Air Methods Corp COM PAR $.06 009128307 774 21,600 SH   SOLE   21,600 0 0
Akamai Technologies Inc COM 00971T101 1,303 23,300 SH   SOLE   23,300 0 0
Akebia Therapeutics Inc COM 00972D105 120 16,100 SH   SOLE   16,100 0 0
Alaska Air Group Inc COM 011659109 2,952 50,650 SH   SOLE   48,650 0 2,000
Alkermes Plc SHS G01767105 2,856 66,075 SH   SOLE   66,075 0 0
Allstate Corp. COM 020002101 2,513 35,925 SH   SOLE   1,125 0 34,800
Alexion Pharmaceuticals Inc COM 015351109 899 7,700 SH   SOLE   7,700 0 0
AMAG Pharmaceuticals COM 00163U106 3,254 136,025 SH   SOLE   129,725 0 6,300
Applied Materials COM 038222105 5,713 238,325 SH   SOLE   79,625 0 158,700
Ambac Financial Group Inc. NEW 023139884 6,255 380,000 SH   SOLE   291,700 0 88,300
Affiliated Managers Grp Inc COM 008252108 648 4,600 SH   SOLE   4,600 0 0
Amgen Inc. COM 031162100 19,258 126,575 SH   SOLE   40,575 0 86,000
Amkor Technology Inc COM 031652100 2,663 463,150 SH   SOLE   354,050 0 109,100
Ameriprise Financial Inc. COM 03076C106 5,472 60,900 SH   SOLE   8,000 0 52,900
Amphastar Pharmaceuticals Inc COM 03209R103 258 16,000 SH   SOLE   16,000 0 0
Ameresco Inc. CL A 02361E108 44 10,100 SH   SOLE   10,100 0 0
American Tower REIT COM 03027X100 10,225 90,000 SH   SOLE   19,800 0 70,200
Amazon.Com Inc COM 023135106 45,567 63,675 SH   SOLE   34,875 0 28,800
Angiodynamics Inc COM 03475V101 170 11,800 SH   SOLE   11,800 0 0
Anthera Pharmaceuticals Inc. NEW 03674U201 178 57,767 SH   SOLE   57,767 0 0
Anthem Inc COM 036752103 16,762 127,625 SH   SOLE   36,200 0 91,425
Alliance One Intl Inc NEW 018772301 892 57,949 SH   SOLE   55,749 0 2,200
Ampco-pittsburgh Corp COM 032037103 115 10,200 SH   SOLE   9,600 0 600
American Public Educ-redh COM 02913V103 593 21,100 SH   SOLE   20,700 0 400
Apogee Enterprises Inc COM 037598109 802 17,300 SH   SOLE   16,900 0 400
Arc Document Solutions Inc. COM 00191G103 97 25,000 SH   SOLE   25,000 0 0
Approach Resources-redh COM 03834A103 56 26,800 SH   SOLE   19,500 0 7,300
Arena Pharmaceuticals Inc COM 040047102 261 152,600 SH   SOLE   152,500 0 100
Archrock Inc ADDED 03957W106 1,906 202,350 SH   SOLE   197,550 0 4,800
Arqule Inc COM 04269E107 186 97,850 SH   SOLE   93,750 0 4,100
Arrow Electronics Inc COM 042735100 378 6,100 SH   SOLE   6,100 0 0
Ascent Capital Group Inc. COM SER A 043632108 683 44,400 SH   SOLE   40,900 0 3,500
Ascena Retail Group COM 04351G101 683 97,644 SH   SOLE   97,644 0 0
Altisource Portfolio Slt REG SHS L0175J104 3,331 119,650 SH   SOLE   111,550 0 8,100
A10 Networks Inc COM 002121101 456 70,425 SH   SOLE   70,425 0 0
Activision Blizzard Inc COM 00507V109 598 15,100 SH   SOLE   15,100 0 0
Atwood Oceanics COM 050095108 2,799 223,575 SH   SOLE   211,875 0 11,700
Avalonbay Communities Inc COM 053484101 1,890 10,475 SH   SOLE   875 0 9,600
aveo pharmaceuticals inc COM 053588109 18 18,500 SH   SOLE   12,300 0 6,200
Broadcom Limited SHS Y09827109 6,616 42,575 SH   SOLE   32,375 0 10,200
Aviragen Therapeutics Inc COM ADD 053761102 30 21,275 SH   SOLE   13,675 0 7,600
Avon Products Inc. COM 054303102 11,431 3,024,176 SH   SOLE   1,837,225 0 1,186,951
American Axle & Mfg Hldgs COM 024061103 9,868 681,525 SH   SOLE   475,925 0 205,600
American Express Co. COM 025816109 14,835 244,150 SH   SOLE   52,850 0 191,300
Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1,592 52,744 SH   SOLE   52,744 0 0
Boeing Company COM 097023105 3,948 30,400 SH   SOLE   12,500 0 17,900
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1,471 18,500 SH   SOLE   18,500 0 0
Bank of America Corp. COM 060505104 15,103 1,138,141 SH   SOLE   268,041 0 870,100
Basic Energy Srvcs Inc COM 06985P100 296 176,425 SH   SOLE   176,425 0 0
Bill Barrett Corp COM 06846N104 6,456 1,010,400 SH   SOLE   785,900 0 224,500
Black Box Corp COM 091826107 1,501 114,750 SH   SOLE   110,850 0 3,900
Bravo Brio Restaurant Group COM 10567B109 571 69,700 SH   SOLE   67,700 0 2,000
Brunswick Corp COM 117043109 734 16,200 SH   SOLE   16,200 0 0
Bonanza Creek Energy Ltd. COM 097793103 380 188,828 SH   SOLE   177,977 0 10,851
Brinks Co COM 109696104 311 10,900 SH   SOLE   10,900 0 0
Blucora Inc. COM 095229100 1,627 157,075 SH   SOLE   152,575 0 4,500
Brightcove COM 10921T101 187 21,225 SH   SOLE   20,825 0 400
Biocryst Pharmaceuticals Inc COM 09058V103 378 133,005 SH   SOLE   132,806 0 199
Bebe Stores Inc. COM 075571109 21 41,200 SH   SOLE   35,600 0 5,600
Franklin Resources COM 354613101 440 13,200 SH   SOLE   13,200 0 0
Bunge Ltd. COM G16962105 6,743 114,000 SH   SOLE   30,300 0 83,700
General Cable Corp/de COM 369300108 5,551 436,750 SH   SOLE   353,450 0 83,300
Baker Hughes Inc. COM 057224107 2,281 50,550 SH   SOLE   13,650 0 36,900
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,701 10,300 SH   SOLE   10,300 0 0
Biogen Inc COM 09062X103 9,062 37,475 SH   SOLE   12,175 0 25,300
Bioscrip Inc COM 09069N108 192 75,100 SH   SOLE   75,100 0 0
Barnes & Noble Inc COM 067774109 1,189 104,763 SH   SOLE   104,663 0 100
Biomarin Pharmaceutical Inc COM 09061G101 513 6,600 SH   SOLE   6,600 0 0
Bristol-Myers Squibb COM 110122108 3,562 48,425 SH   SOLE   4,625 0 43,800
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 1,607 45,254 SH   SOLE   45,254 0 0
Bridgepoint Education Inc COM 10807M105 277 38,200 SH   SOLE   37,100 0 1,100
Brocade Communications Systems NEW 111621306 410 44,650 SH   SOLE   44,650 0 0
Berkshire Hathaway Inc. Class B NEW 084670702 46,838 323,487 SH   SOLE   104,775 0 218,712
Bristow Group Inc COM 110394103 741 64,900 SH   SOLE   63,200 0 1,700
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 867 6,699 SH   SOLE   6,699 0 0
Bazaarvoice Inc. COM 073271108 347 86,549 SH   SOLE   81,249 0 5,300
Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 3,891 325,600 SH   SOLE   325,600 0 0
Boston Properties REIT COM 101121101 409 3,100 SH   SOLE   3,100 0 0
Boyd Gaming Corp COM 103304101 1,393 75,700 SH   SOLE   75,700 0 0
Citigroup Inc. NEW 172967424 28,435 670,800 SH   SOLE   234,500 0 436,300
CA Inc. COM 12673P105 350 10,650 SH   SOLE   10,650 0 0
Cai International Inc COM 12477X106 570 76,000 SH   SOLE   69,500 0 6,500
Calithera Biosciences Inc COM 13089P101 39 10,500 SH   SOLE   9,400 0 1,100
magicJack VocalTec Ltd SHS M6787E101 342 54,375 SH   SOLE   54,075 0 300
Avis Budget Group Inc. COM 053774105 415 12,875 SH   SOLE   12,875 0 0
Cascadian Therapeutics Inc COM ADD 14740B101 89 95,000 SH   SOLE   90,500 0 4,500
Chubb Ltd COM H1467J104 16,668 127,517 SH   SOLE   28,975 0 98,542
Cincinnati Bell Inc COM 171871106 52 11,300 SH   SOLE   10,300 0 1,000
Chicago Bridge & Iron Co. COM 167250109 3,847 111,100 SH   SOLE   55,400 0 55,700
Cbl & Associates Pptys Inc COM 124830100 5,998 644,275 SH   SOLE   277,075 0 367,200
CBS Corp - Class B CL B 124857202 2,003 36,800 SH   SOLE   400 0 36,400
CBIZ Inc COM 124805102 414 39,725 SH   SOLE   39,725 0 0
Crown Castle Intl Corp COM 22822V101 15,539 153,200 SH   SOLE   58,600 0 94,600
Care Capital Properties Inc. COM 141624106 1,161 44,300 SH   SOLE   44,300 0 0
Coeur Mining Inc NEW 192108504 6,323 593,150 SH   SOLE   307,750 0 285,400
Cedar Shopping Centers Inc NEW 150602209 160 21,475 SH   SOLE   21,475 0 0
CEB Inc COM 125134106 382 6,200 SH   SOLE   6,200 0 0
Career Education Corp COM 141665109 2,117 355,861 SH   SOLE   325,156 0 30,705
Celgene Corp COM 151020104 3,077 31,200 SH   SOLE   31,200 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 4,407 202,975 SH   SOLE   127,875 0 75,100
Century Aluminum Co COM 156431108 3,222 509,050 SH   SOLE   498,250 0 10,800
Central European Enterprises Ltd. NEW G20045202 37 17,625 SH   SOLE   16,425 0 1,200
Citizens Financial Group COM 174610105 390 19,500 SH   SOLE   19,500 0 0
Chesapeake Energy Corp COM 165167107 864 201,946 SH   SOLE   166,138 0 35,808
Charter Communications Inc CL A 16119P108 2,295 10,036 SH   SOLE   10,036 0 0
Cigna Corp. COM 125509109 3,040 23,750 SH   SOLE   3,950 0 19,800
Cobalt International Energy Inc. COM 19075F106 73 54,400 SH   SOLE   54,400 0 0
Colgate Palmolive Co. COM 194162103 10,588 144,649 SH   SOLE   68,000 0 76,649
Cloud Peak Energy Inc COM 18911Q102 1,360 660,350 SH   SOLE   634,150 0 26,200
Clovis Oncology COM 189464100 146 10,650 SH   SOLE   10,650 0 0
Comcast Corp. Class A CL A 20030N101 14,687 225,290 SH   SOLE   123,900 0 101,390
Cumulus Media Inc CL A 231082108 43 139,075 SH   SOLE   139,075 0 0
CNO Financial Inc. COM 12621E103 286 16,400 SH   SOLE   16,400 0 0
Capital One Financial Corp. COM 14040H105 219 3,450 SH   SOLE   3,450 0 0
Corenergy Infrastructure Trust Inc ADDED 21870U502 4,203 145,680 SH   SOLE   97,920 0 47,760
Costco Wholesale Inc. COM 22160K105 2,685 17,100 SH   SOLE   17,100 0 0
Campbell Soup Company COM 134429109 6,615 99,425 SH   SOLE   9,925 0 89,500
Callon Petroleum Co/de COM 13123X102 21,990 1,958,177 SH   SOLE   1,958,177 0 0
California Resources Corp ADDED 13057Q206 1,535 125,833 SH   SOLE   120,693 0 5,140
Care.com Inc COM 141633107 450 38,500 SH   SOLE   38,100 0 400
Salesforce.com Inc. COM 79466L302 11,884 149,650 SH   SOLE   47,250 0 102,400
Cisco Systems COM 17275R102 48,045 1,674,608 SH   SOLE   714,500 0 960,108
Cardiovascular Systems Inc. COM 141619106 187 10,200 SH   SOLE   10,200 0 0
Castlight Health Inc-B CL B 14862Q100 82 20,800 SH   SOLE   20,300 0 500
CSX Corp. COM 126408103 2,058 78,925 SH   SOLE   21,825 0 57,100
Cooper Tire & Rubber COM 216831107 1,208 40,500 SH   SOLE   40,200 0 300
Computer Task Group Inc. COM 205477102 95 19,175 SH   SOLE   18,475 0 700
CTI BioPharma Corp COM 12648L106 3 10,100 SH   SOLE   2,900 0 7,200
CenturyLink Inc. COM 156700106 14,728 507,674 SH   SOLE   97,275 0 410,399
Caretrust REIT Inc. COM 14174T107 284 20,600 SH   SOLE   20,600 0 0
Cognizant Tech Solutions CL A 192446102 1,156 20,200 SH   SOLE   20,200 0 0
Citrix Systems COM 177376100 26,169 326,742 SH   SOLE   110,900 0 215,842
Barracuda Networks Inc COM 068323104 354 23,400 SH   SOLE   23,400 0 0
Cutera COM 232109108 138 12,300 SH   SOLE   11,500 0 800
Cousins Properties Inc COM 222795106 450 43,300 SH   SOLE   43,300 0 0
Civeo Corp COM 17878Y108 2,596 1,442,225 SH   SOLE   1,340,625 0 101,600
Convergys Corp. COM 212485106 268 10,700 SH   SOLE   10,700 0 0
Commercial Vehicle Group Inc COM 202608105 138 26,600 SH   SOLE   24,600 0 2,000
CVS Health Corp COM 126650100 38,330 400,350 SH   SOLE   131,025 0 269,325
ChevronTexaco Corp. COM 166764100 660 6,300 SH   SOLE   300 0 6,000
Corrections Corp Amer NEW 22025Y407 4,941 141,100 SH   SOLE   84,800 0 56,300
Community Health Systems Inc COM 203668108 10,684 886,649 SH   SOLE   576,863 0 309,786
Changyou.Com Ltd-Adr CL A 15911M107 1,303 65,000 SH   SOLE   64,000 0 1,000
Dominion Resources Inc. COM 25746U109 10,632 136,425 SH   SOLE   20,225 0 116,200
Delta Airlines Inc. NEW 247361702 32,813 900,700 SH   SOLE   426,100 0 474,600
Dana Inc COM 235825205 188 17,800 SH   SOLE   17,800 0 0
Tableau Software Inc-Cl A CL A 87336U105 615 12,575 SH   SOLE   12,575 0 0
Ducommun COM 264147109 1,060 53,600 SH   SOLE   52,100 0 1,500
Du Pont (EI) De Nemours COM 263534109 4,460 68,825 SH   SOLE   9,825 0 59,000
DDR Corp COM 23317H102 680 37,500 SH   SOLE   0 0 37,500
Destination Maternity Corporation COM 25065D100 325 55,325 SH   SOLE   54,025 0 1,300
Dean Foods Co NEW 242370203 6,914 382,175 SH   SOLE   160,875 0 221,300
Dupont Fabros Technology Inc COM 26613Q106 606 12,750 SH   SOLE   12,750 0 0
DigitalGlobe Inc. NEW 25389M877 1,489 69,600 SH   SOLE   69,600 0 0
D R Horton Inc COM 23331A109 447 14,200 SH   SOLE   14,200 0 0
DHT Holdings Inc NEW Y2065G121 270 53,600 SH   SOLE   36,600 0 17,000
DHI Group Inc COM 23331S100 365 58,606 SH   SOLE   58,606 0 0
Walt Disney Co. COM DISNEY 254687106 36,479 372,918 SH   SOLE   130,875 0 242,043
Discovery Comm COM SER A 25470F104 467 18,500 SH   SOLE   18,500 0 0
Dish Network Corp CL A 25470M109 11,311 215,850 SH   SOLE   67,950 0 147,900
Delphi Automotive Plc SHS G27823106 3,789 60,525 SH   SOLE   8,125 0 52,400
Dollar Tree Stores Inc COM 256746108 622 6,600 SH   SOLE   6,600 0 0
Demand Media Inc NEW 24802N208 283 54,800 SH   SOLE   45,900 0 8,900
Pronai Therapeutics Inc COM 74346L101 22 11,000 SH   SOLE   11,000 0 0
Denbury Resources Inc NEW 247916208 6,387 1,779,055 SH   SOLE   1,381,055 0 398,000
Masonite International Corp. COM 575385109 410 6,200 SH   SOLE   5,700 0 500
Dow Chemical Co. COM 260543103 880 17,700 SH   SOLE   17,700 0 0
Dr. Pepper Snapple Group COM 26138E109 3,788 39,200 SH   SOLE   2,500 0 36,700
Dicerna Pharmaceuticals Inc COM 253031108 61 20,400 SH   SOLE   17,000 0 3,400
Derma Sciences Inc COM PAR $.01 249827502 199 50,400 SH   SOLE   47,700 0 2,700
Devry Education Group Inc COM 251893103 2,438 136,675 SH   SOLE   133,275 0 3,400
Davita Inc COM 23918K108 3,402 44,000 SH   SOLE   300 0 43,700
Dynex Capital Inc NEW 26817Q506 101 14,600 SH   SOLE   14,600 0 0
Electronic Arts Inc. COM 285512109 2,591 34,200 SH   SOLE   34,200 0 0
eBay Inc. COM 278642103 1,044 44,600 SH   SOLE   44,600 0 0
Channeladvisor Corp COM 159179100 779 53,775 SH   SOLE   52,675 0 1,100
Encore Capital Group Inc COM 292554102 299 12,700 SH   SOLE   12,700 0 0
Eclipse Resources Corp COM 27890G100 163 48,700 SH   SOLE   48,700 0 0
New Oriental Educatio-Sp Adr ADR 647581107 9,424 225,025 SH   SOLE   225,025 0 0
Engility Holdings Inc COM 29286C107 554 26,239 SH   SOLE   26,039 0 200
Eastgroup Properties COM 277276101 353 5,125 SH   SOLE   5,125 0 0
Vaalco Energy Inc NEW 91851C201 82 77,100 SH   SOLE   65,500 0 11,600
Employers Holdings Inc COM 292218104 788 27,150 SH   SOLE   27,150 0 0
Endurance International Grou COM 29272B105 257 28,600 SH   SOLE   28,600 0 0
Edison International COM 281020107 223 2,875 SH   SOLE   2,875 0 0
Earthlink Holdings Corp. COM 27033X101 8,084 1,263,175 SH   SOLE   863,075 0 400,100
Callaway Golf Co COM 131193104 697 68,300 SH   SOLE   68,300 0 0
EMC Corp. COM 268648102 4,176 153,700 SH   SOLE   15,900 0 137,800
Emerson Electric Co. COM 291011104 2,911 55,800 SH   SOLE   700 0 55,100
Endo International Plc SHS G30401106 10,320 661,964 SH   SOLE   408,443 0 253,521
Enlink Midstream LLC COM UNIT REP LTD 29336T100 2,320 145,800 SH   SOLE   137,000 0 8,800
Enernoc Inc COM 292764107 3,123 494,174 SH   SOLE   428,374 0 65,800
Energizer Inc Holdings Inc (SpinCo) COM 29272W109 628 12,200 SH   SOLE   12,200 0 0
Enzo Biochem Inc COM 294100102 348 58,220 SH   SOLE   58,220 0 0
Edgewell Personal Care Co COM 28035Q102 6,727 79,700 SH   SOLE   6,700 0 73,000
EP Energy Corp. Cl A CL A 268785102 75 14,400 SH   SOLE   14,400 0 0
EPR Properties COM SH BEN INT 26884U109 996 12,350 SH   SOLE   12,350 0 0
Equity Commonwealth COM SH BEN INT 294628102 262 9,000 SH   SOLE   9,000 0 0
Equity Residential Property SH BEN INT 29476L107 3,878 56,300 SH   SOLE   0 0 56,300
Equitable Resources Inc COM 26884L109 44,329 572,500 SH   SOLE   572,500 0 0
Eldorado Resorts Inc COM 28470R102 860 56,575 SH   SOLE   36,075 0 20,500
Express Scripts Holding Co. COM 30219G108 34,690 457,648 SH   SOLE   177,575 0 280,073
Essex Property Trust COM 297178105 411 1,800 SH   SOLE   1,800 0 0
Ensco PLC-CL A SHS CLASS A G3157S106 2,523 259,840 SH   SOLE   259,840 0 0
E Trade Financial Group Inc NEW 269246401 2,027 86,275 SH   SOLE   34,275 0 52,000
Entercom Communications Corp CL A 293639100 259 19,053 SH   SOLE   18,042 0 1,011
Entergy Corp. COM 29364G103 1,008 12,385 SH   SOLE   675 0 11,710
Everyday Health Inc COM 300415106 300 38,100 SH   SOLE   35,600 0 2,500
Evolent Health Inc CL A 30050B101 219 11,400 SH   SOLE   10,700 0 700
Everi Holdings Inc COM 30034T103 459 399,265 SH   SOLE   365,165 0 34,100
Evertec Inc COM 30040P103 1,966 126,500 SH   SOLE   125,700 0 800
Exactech Inc. COM 30064E109 473 17,700 SH   SOLE   16,800 0 900
Exelon Corp. COM 30161N101 7,844 215,735 SH   SOLE   19,075 0 196,660
Expedia Inc. NEW 30212P303 21,138 198,850 SH   SOLE   72,450 0 126,400
Extra Space Storage Inc COM 30225T102 555 6,000 SH   SOLE   0 0 6,000
Exterran Corp ADDED 30227H106 535 41,600 SH   SOLE   39,600 0 2,000
Extreme Networks Inc COM 30226D106 36 10,750 SH   SOLE   10,750 0 0
Ezcorp Inc -cl A CL A NON VTG 302301106 1,708 225,900 SH   SOLE   225,900 0 0
Diamondback Energy Inc. COM 25278X109 14,208 155,768 SH   SOLE   155,768 0 0
Facebook Inc. CL A 30303M102 31,447 275,175 SH   SOLE   161,575 0 113,600
Forest City Entrprs Class A CL A 345605109 3,269 146,525 SH   SOLE   123,525 0 23,000
Fedex Corp. COM 31428X106 2,463 16,225 SH   SOLE   225 0 16,000
Fireeye Inc COM 31816Q101 4,720 286,575 SH   SOLE   282,475 0 4,100
Futurefuel Corp COM 36116M106 357 32,800 SH   SOLE   32,000 0 800
F5 Networks Inc COM 315616102 1,708 15,000 SH   SOLE   0 0 15,000
Fidelity National Info Svcs COM 31620M106 472 6,400 SH   SOLE   6,400 0 0
Fiserv Inc. COM 337738108 1,435 13,200 SH   SOLE   13,200 0 0
Fitbit Inc CL A 33812L102 169 13,800 SH   SOLE   13,800 0 0
Fluidigm corp COM 34385P108 422 46,775 SH   SOLE   45,775 0 1,000
1-800-flowers.com CL A 68243Q106 4,128 457,700 SH   SOLE   363,700 0 94,000
First NBC Bank Holding Co COM 32115D106 646 38,500 SH   SOLE   38,300 0 200
Forestar Real Estate Group Inc. COM 346233109 155 13,000 SH   SOLE   11,100 0 1,900
Fossil Inc COM 34988V106 6,161 215,950 SH   SOLE   159,650 0 56,300
Twenty-First Century Fox - Class B CL B 90130A200 289 10,600 SH   SOLE   10,600 0 0
Twenty-First Century Fox Inc CL A 90130A101 5,653 208,975 SH   SOLE   87,575 0 121,400
First Potomac Realty Trust COM 33610F109 394 42,800 SH   SOLE   41,600 0 1,200
Five Prime Therapeutics Inc COM 33830X104 1,361 32,925 SH   SOLE   26,525 0 6,400
Fairpoint Communication NEW 305560302 1,536 104,600 SH   SOLE   102,300 0 2,300
First Solar Inc COM 336433107 6,364 131,275 SH   SOLE   74,275 0 57,000
Franklin Street Properties COM 35471R106 130 10,600 SH   SOLE   10,600 0 0
Foster (lb) Co COM 350060109 519 47,700 SH   SOLE   45,100 0 2,600
FTD Cos Ltd COM 30281V108 4,058 162,573 SH   SOLE   116,873 0 45,700
Winthrop Realty Trust NEW 976391300 155 17,600 SH   SOLE   17,600 0 0
Five Star Quality Care Inc COM 33832D106 655 279,850 SH   SOLE   279,850 0 0
AGL Resources Inc COM 001204106 640 9,700 SH   SOLE   200 0 9,500
Greenbrier Companies Inc COM 393657101 361 12,400 SH   SOLE   12,400 0 0
Gain capital holdings inc COM 36268W100 715 113,175 SH   SOLE   113,175 0 0
General Dynamics COM 369550108 8,067 57,934 SH   SOLE   4,950 0 52,984
General Electric COM 369604103 54,127 1,719,425 SH   SOLE   557,425 0 1,162,000
Greif Inc -Cl A CL A 397624107 2,327 62,425 SH   SOLE   59,425 0 3,000
Geo Group Inc COM 36162J106 3,541 103,600 SH   SOLE   103,600 0 0
Geron Corp COM 374163103 90 33,400 SH   SOLE   33,400 0 0
Griffon Corp COM 398433102 502 29,800 SH   SOLE   29,500 0 300
General Growth Properties Inc. COM 370023103 4,540 152,250 SH   SOLE   2,950 0 149,300
Genomic Health Inc COM 37244C101 316 12,195 SH   SOLE   12,195 0 0
Gilead Sciences Inc. COM 375558103 21,885 262,350 SH   SOLE   101,950 0 160,400
General Mills Inc. COM 370334104 6,039 84,675 SH   SOLE   21,275 0 63,400
Gulfmark Offshore Inc NEW 402629208 179 57,300 SH   SOLE   56,600 0 700
Gaming and Leisure Properties Inc COM 36467J108 3,451 100,100 SH   SOLE   37,300 0 62,800
Glycomimetics Inc COM 38000Q102 115 15,800 SH   SOLE   13,800 0 2,000
General Motors Company COM 37045V100 16,826 594,550 SH   SOLE   142,550 0 452,000
Gordmans Stores Inc COM 38269P100 23 17,500 SH   SOLE   16,400 0 1,100
Gnc Holdings Inc-Cl A CL A 36191G107 2,606 107,300 SH   SOLE   106,600 0 700
Genocea Biosciences Inc COM 372427104 123 29,919 SH   SOLE   29,862 0 57
Gener8 Maritime Inc COM Y26889108 311 48,600 SH   SOLE   48,300 0 300
Genworth Financial Inc CL A 37247D106 2,245 870,025 SH   SOLE   843,325 0 26,700
Gladstone Commercial Corporation COM 376536108 233 13,800 SH   SOLE   13,800 0 0
Alphabet Inc - Cl C ADDED 02079K107 42,635 61,602 SH   SOLE   30,925 0 30,677
Alphabet Inc - CL A ADDED 02079K305 8,302 11,800 SH   SOLE   11,800 0 0
Gold Resource Corp COM 38068T105 421 117,375 SH   SOLE   117,375 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 2,546 110,400 SH   SOLE   15,500 0 94,900
Global Payments Inc COM 37940X102 2,798 39,200 SH   SOLE   4,000 0 35,200
Gulfport Energy Corp NEW 402635304 37,059 1,185,500 SH   SOLE   1,185,500 0 0
Groupon Inc. CL A 399473107 314 96,700 SH   SOLE   96,700 0 0
GSI Technology Inc. COM 36241U106 42 10,175 SH   SOLE   8,775 0 1,400
Ferroglobe PLC ADDED G33856108 486 56,500 SH   SOLE   56,500 0 0
Goodyear Tire & Rubber Co. COM 382550101 1,286 50,100 SH   SOLE   600 0 49,500
Chart Industries Inc COM PAR $0.01 16115Q308 1,504 62,325 SH   SOLE   62,325 0 0
Triple-s Management Corp-B CL B 896749108 1,226 50,200 SH   SOLE   47,600 0 2,600
Getty Realty Corp COM 374297109 864 40,296 SH   SOLE   40,296 0 0
Haemonetics Corp COM 405024100 290 10,000 SH   SOLE   10,000 0 0
Hallmark Finl.services NEW 40624Q203 166 14,300 SH   SOLE   14,100 0 200
Home Depot COM 437076102 44,660 349,750 SH   SOLE   109,450 0 240,300
Hortonworks Inc COM 440894103 755 70,650 SH   SOLE   70,650 0 0
HD Supply Holdings Inc COM 40416M105 1,135 32,600 SH   SOLE   32,600 0 0
H&E Equipment Services Inc COM 404030108 215 11,300 SH   SOLE   11,300 0 0
hhgregg inc COM 42833L108 107 60,700 SH   SOLE   60,700 0 0
Harte Hanks Inc COM 416196103 462 290,625 SH   SOLE   279,425 0 11,200
Infrareit Inc COM 45685L100 2,294 130,800 SH   SOLE   128,100 0 2,700
Hartford Financial Services Group COM 416515104 573 12,900 SH   SOLE   400 0 12,500
Hecla Mining Co COM 422704106 156 30,525 SH   SOLE   30,525 0 0
Hms Holdings Corp COM 40425J101 1,688 95,850 SH   SOLE   95,850 0 0
Hologic Inc COM 436440101 1,727 49,900 SH   SOLE   10,800 0 39,100
Honeywell International COM 438516106 11,350 97,575 SH   SOLE   20,575 0 77,000
Hornbeck Offshore Svcs Inc COM 440543106 989 118,600 SH   SOLE   113,900 0 4,700
HP Inc ADDED 40434L105 12,153 968,374 SH   SOLE   215,002 0 753,372
Hill-rom Holdings Inc COM 431475102 1,039 20,600 SH   SOLE   20,600 0 0
Hormel Foods Corp COM 440452100 436 11,900 SH   SOLE   11,900 0 0
Harsco Corp COM 415864107 3,199 481,800 SH   SOLE   442,200 0 39,600
Host Hotels & Resorts COM 44107P104 1,328 81,900 SH   SOLE   22,300 0 59,600
Heartware International Inc COM 422368100 710 12,300 SH   SOLE   12,300 0 0
Hertz Global Holdings Inc COM 42805T105 3,064 276,778 SH   SOLE   197,978 0 78,800
Humana Inc. COM 444859102 2,213 12,300 SH   SOLE   900 0 11,400
Huntsman Corp COM 447011107 9,426 700,850 SH   SOLE   485,550 0 215,300
Healthways Inc COM 422245100 277 24,025 SH   SOLE   23,025 0 1,000
Halyard Health Inc COM 40650V100 3,148 96,793 SH   SOLE   92,593 0 4,200
Intelsat Sa COM L5140P101 84 32,500 SH   SOLE   32,500 0 0
IAC/InterActiveCorp New COM PAR $.001 44919P508 287 5,100 SH   SOLE   5,100 0 0
International Business Machines COM 459200101 40,910 269,538 SH   SOLE   84,650 0 184,888
Iconix Brand Group Inc COM 451055107 8,874 1,312,700 SH   SOLE   824,900 0 487,800
Integrated Device Tech Inc COM 458118106 266 13,200 SH   SOLE   13,200 0 0
Illumina Inc COM 452327109 1,039 7,400 SH   SOLE   7,400 0 0
IMAX Corp COM 45245E109 19,944 676,533 SH   SOLE   659,533 0 17,000
Imation Corp COM 45245A107 117 93,225 SH   SOLE   92,125 0 1,100
Internap Corp COM PAR $.001 45885A300 112 54,500 SH   SOLE   53,400 0 1,100
Incyte Corp COM 45337C102 480 6,000 SH   SOLE   6,000 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 866 651,275 SH   SOLE   541,975 0 109,300
Summit hotel properties inc COM 866082100 764 57,700 SH   SOLE   57,200 0 500
Intel Corp. COM 458140100 48,523 1,479,350 SH   SOLE   666,550 0 812,800
Intuit Inc. COM 461202103 7,149 64,050 SH   SOLE   19,550 0 44,500
ION Geophysical Corp NEW 462044207 407 65,396 SH   SOLE   61,996 0 3,400
Innophos Holdings Inc COM 45774N108 920 21,800 SH   SOLE   21,300 0 500
Intrepid Potash Inc COM 46121Y102 408 283,200 SH   SOLE   282,100 0 1,100
Inteliquent Inc COM 45825N107 5,790 291,114 SH   SOLE   188,814 0 102,300
Independence Realty Trust Inc COM 45378A106 235 28,700 SH   SOLE   24,200 0 4,500
Isle Of Capris Casinos Inc COM 464592104 348 19,000 SH   SOLE   19,000 0 0
Intuitive Surgical Inc NEW 46120E602 529 800 SH   SOLE   800 0 0
Invesco Mortgage Capital Inc COM 46131B100 1,175 85,800 SH   SOLE   59,600 0 26,200
Jakks Pacific Inc COM 47012E106 217 27,400 SH   SOLE   12,200 0 15,200
Jazz Pharmaceuticals PLC SHS USD G50871105 2,190 15,500 SH   SOLE   3,400 0 12,100
Johnson Controls COM 478366107 3,492 78,900 SH   SOLE   0 0 78,900
Jive Software Inc. COM 47760A108 314 83,600 SH   SOLE   82,700 0 900
Jinkosolar Holding Co-Adr ADRSPONSORED ADR 47759T100 1,997 98,000 SH   SOLE   98,000 0 0
Johnson & Johnson COM 478160104 24,410 201,240 SH   SOLE   90,440 0 110,800
Jones Energy Inc CL A 48019R108 103 25,000 SH   SOLE   22,700 0 2,300
Joy Global COM 481165108 13,796 652,593 SH   SOLE   422,193 0 230,400
JP Morgan Chase & Company COM 46625H100 19,972 321,410 SH   SOLE   85,500 0 235,910
Kellogg Company COM 487836108 282 3,450 SH   SOLE   3,450 0 0
Kbr Inc COM 48242W106 2,639 199,300 SH   SOLE   196,400 0 2,900
KCG Holdings Inc. - class A CL A 48244B100 181 13,600 SH   SOLE   13,600 0 0
Key Energy Services Inc COM 492914106 30 128,700 SH   SOLE   123,200 0 5,500
Kemet Corp NEW 488360207 358 122,050 SH   SOLE   110,050 0 12,000
Keycorp COM 493267108 427 38,600 SH   SOLE   38,600 0 0
KFORCE Inc COM 493732101 459 27,200 SH   SOLE   27,200 0 0
Kraft Heinz Co COM 500754106 15,583 176,118 SH   SOLE   176,118 0 0
Kimco Realty Corp COM 49446R109 3,762 119,900 SH   SOLE   0 0 119,900
Kindred Biosciences Inc COM 494577109 222 62,725 SH   SOLE   57,225 0 5,500
Kla-Tencor Corp. COM 482480100 1,353 18,475 SH   SOLE   4,775 0 13,700
Kulicke & Soffa Industries COM 501242101 1,411 115,950 SH   SOLE   101,950 0 14,000
Kimberly Clark Corp. COM 494368103 8,210 59,720 SH   SOLE   7,350 0 52,370
Kennametal Inc COM 489170100 5,320 240,600 SH   SOLE   238,200 0 2,400
Coca Cola Co. COM 191216100 45,047 993,762 SH   SOLE   327,750 0 666,012
Koppers Holdings Inc COM 50060P106 538 17,500 SH   SOLE   17,200 0 300
Kopin Corp COM 500600101 80 36,125 SH   SOLE   34,025 0 2,100
Kraton Performance Polymers Inc COM 50077C106 1,109 39,700 SH   SOLE   39,700 0 0
Kilroy Realty Corp COM 49427F108 822 12,400 SH   SOLE   12,400 0 0
Lamar Advertising Co Class A CL A 512816109 1,803 27,200 SH   SOLE   15,000 0 12,200
Liberty Global Plc. - Class A CL A G5480U104 523 18,000 SH   SOLE   18,000 0 0
Lear Corp NEW 521865204 2,180 21,425 SH   SOLE   4,825 0 16,600
Lee Enterprises COM 523768109 156 81,900 SH   SOLE   81,000 0 900
Lifevantage Corp ADDED 53222K205 396 29,125 SH   SOLE   28,725 0 400
Lhc Group Inc COM 50187A107 260 6,000 SH   SOLE   6,000 0 0
Atyr Pharma Inc COM 002120103 33 11,900 SH   SOLE   11,100 0 800
Lionbridge Technologies Inc COM 536252109 251 63,500 SH   SOLE   63,000 0 500
Limelight Networks Inc COM 53261M104 112 75,100 SH   SOLE   70,400 0 4,700
Linear Technology Corp. COM 535678106 8,161 175,400 SH   SOLE   30,200 0 145,200
Lockheed Martin Inc. COM 539830109 4,842 19,509 SH   SOLE   2,775 0 16,734
Lincoln National Corp. COM 534187109 3,280 84,600 SH   SOLE   78,500 0 6,100
Grand Canyon Education Inc COM 38526M106 375 9,400 SH   SOLE   9,400 0 0
Lowe's Companies COM 548661107 16,279 205,625 SH   SOLE   51,725 0 153,900
Lipocine Inc COM 53630X104 48 15,800 SH   SOLE   15,800 0 0
Dorian Lpg Ltd SHS USD Y2106R110 278 39,400 SH   SOLE   39,400 0 0
Liberty Property Trust SH BEN INT 531172104 1,275 32,100 SH   SOLE   0 0 32,100
Liquidity Services Inc COM 53635B107 2,545 324,625 SH   SOLE   303,125 0 21,500
Lam Research Corp COM 512807108 1,412 16,800 SH   SOLE   9,400 0 7,400
K12 Inc COM 48273U102 249 19,900 SH   SOLE   19,900 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 2,481 113,400 SH   SOLE   110,000 0 3,400
Southwest Airlines Co. COM 844741108 8,176 208,525 SH   SOLE   26,725 0 181,800
Liberty Ventures A LBT VENT COM A 53071M880 385 10,375 SH   SOLE   10,375 0 0
Lsb Industries Inc COM 502160104 2,200 182,100 SH   SOLE   175,700 0 6,400
Lyondellbasell Indu-CL A SHS A N53745100 21,755 292,325 SH   SOLE   61,825 0 230,500
Mastercard Inc CL A 57636Q104 35,028 397,775 SH   SOLE   133,575 0 264,200
Macerich Co COM 554382101 1,247 14,600 SH   SOLE   3,900 0 10,700
Merrimack Pharmaceuticals Inc COM 590328100 589 109,300 SH   SOLE   109,300 0 0
Manpower Inc/Wi COM 56418H100 1,744 27,100 SH   SOLE   900 0 26,200
Manhattan Associates Inc COM 562750109 232 3,625 SH   SOLE   3,625 0 0
Marriott Intl Inc. CL A 571903202 7,370 110,900 SH   SOLE   25,100 0 85,800
Masco Corp. COM 574599106 2,386 77,125 SH   SOLE   2,125 0 75,000
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 4,828 583,075 SH   SOLE   583,075 0 0
McDonald's Corp. COM 580135101 4,900 40,715 SH   SOLE   40,715 0 0
Contango Oil & Gas New NEW 21075N204 483 39,500 SH   SOLE   35,600 0 3,900
Microchip Technology Inc COM 595017104 411 8,100 SH   SOLE   8,100 0 0
Marchex Inc CL B 56624R108 38 11,925 SH   SOLE   11,925 0 0
McKesson HBOC Inc. COM 58155Q103 5,786 31,000 SH   SOLE   100 0 30,900
Moodys Corp. COM 615369105 4,864 51,900 SH   SOLE   1,200 0 50,700
Mdc Partners Inc-A CL A SUB VTG 552697104 457 25,000 SH   SOLE   23,800 0 1,200
Mondelez International Inc. CL A 609207105 15,418 338,775 SH   SOLE   207,475 0 131,300
McDermott International Inc. COM 580037109 695 140,600 SH   SOLE   140,600 0 0
Medtronic Plc SHS G5960L103 7,268 83,763 SH   SOLE   18,200 0 65,563
Mdu Resources Group Inc COM 552690109 211 8,800 SH   SOLE   8,800 0 0
Medifast Inc COM 58470H101 1,278 38,400 SH   SOLE   30,600 0 7,800
Mei Pharma Inc NEW 55279B202 551 404,975 SH   SOLE   381,975 0 23,000
Mercadolibre Inc COM 58733R102 211 1,500 SH   SOLE   1,500 0 0
Mentor Graphics Corp COM 587200106 4,492 211,300 SH   SOLE   211,300 0 0
Mercer Intl Inc COM 588056101 111 13,900 SH   SOLE   13,300 0 600
MetLife Inc. COM 59156R108 14,225 357,150 SH   SOLE   145,350 0 211,800
Moneygram International Inc. NEW 60935Y208 1,252 182,838 SH   SOLE   172,543 0 10,295
Mead Hohnson Nutrition Co-A COM 582839106 5,354 59,000 SH   SOLE   800 0 58,200
ModusLink Global Solutions Inc NEW 60786L206 32 25,925 SH   SOLE   24,725 0 1,200
3M Company COM 88579Y101 17,535 100,130 SH   SOLE   28,030 0 72,100
Mcclatchy Co Class A ADDED 579489303 386 26,422 SH   SOLE   25,752 0 670
Mallinckrodt PLC - W/I SHS G5785G107 8,082 132,979 SH   SOLE   60,379 0 72,600
Monmouth Cl A CL A 609720107 288 21,700 SH   SOLE   21,700 0 0
Monster Beverage Corp COM 61174X109 996 6,200 SH   SOLE   6,200 0 0
Altria Group Inc. COM 02209S103 41,147 596,684 SH   SOLE   186,425 0 410,259
Mobileiron Inc NEW 60739U204 56 18,425 SH   SOLE   18,425 0 0
Modine Mfg Co COM 607828100 117 13,300 SH   SOLE   10,500 0 2,800
Moog Inc -Cl A CL A 615394202 658 12,200 SH   SOLE   12,200 0 0
Marin Software Inc COM 56804T106 83 35,375 SH   SOLE   34,175 0 1,200
Merck & Co. Inc. COM 58933Y105 35,122 609,649 SH   SOLE   140,200 0 469,449
Marathon Oil Company COM 565849106 1,501 99,977 SH   SOLE   99,977 0 0
Microsoft Corp. COM 594918104 52,567 1,027,305 SH   SOLE   664,604 0 362,701
Motorola Solutions Inc. NEW 620076307 2,540 38,500 SH   SOLE   5,100 0 33,400
Mechel PAO SPONSORED ADR NE 583840608 40 23,700 SH   SOLE   22,900 0 800
Meritor Inc COM 59001K100 1,776 246,625 SH   SOLE   237,625 0 9,000
Micron Technology Inc. COM 595112103 3,215 233,650 SH   SOLE   53,450 0 180,200
Murphy Oil Corp COM 626717102 229 7,200 SH   SOLE   7,200 0 0
McEwen Mining Inc. COM 58039P107 228 59,175 SH   SOLE   59,175 0 0
Monster Worldwide Inc COM 611742107 2,771 1,159,225 SH   SOLE   808,725 0 350,500
Magnachip Semiconducter COM 55933J203 2,531 447,200 SH   SOLE   421,100 0 26,100
Maxim Integrated Products COM 57772K101 332 9,300 SH   SOLE   9,300 0 0
Mylan Laboratories NV SHS EURO N59465109 3,470 80,250 SH   SOLE   80,250 0 0
North Atlantic Drilling Ltd ADDED G6613P129 525 77,937 SH   SOLE   76,437 0 1,500
Navient Corp COM 63938C108 2,876 240,650 SH   SOLE   128,650 0 112,000
Nacco Industries -cl A CL A 629579103 224 4,000 SH   SOLE   3,800 0 200
Navigant Consulting Inc COM 63935N107 2,443 151,250 SH   SOLE   86,950 0 64,300
Nci Inc Class A CL A 62886K104 864 61,525 SH   SOLE   61,325 0 200
Nci Building Systems Inc NEW 628852204 398 24,900 SH   SOLE   24,900 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 1,380 300,700 SH   SOLE   280,700 0 20,000
NextEra Energy Inc. COM 65339F101 424 3,250 SH   SOLE   3,250 0 0
Neff Corp CL A 640094207 118 10,800 SH   SOLE   10,800 0 0
Newmont Mining Corp. COM 651639106 3,632 92,850 SH   SOLE   24,650 0 68,200
Netflix Inc COM 64110L106 8,675 94,825 SH   SOLE   52,825 0 42,000
Newfield Exploration Co COM 651290108 4,851 109,800 SH   SOLE   109,800 0 0
Nicholas Financial Inc NEW 65373J209 122 11,907 SH   SOLE   10,950 0 957
Nii Holdings Inc COM PAR $0.001 62913F508 1,840 578,590 SH   SOLE   502,541 0 76,049
Newlink Genetics Corp COM 651511107 320 28,400 SH   SOLE   27,700 0 700
Navios Maritime Acquisition SHS Y62159101 40 25,200 SH   SOLE   22,400 0 2,800
Northern Oil And Gas COM 665531109 327 70,799 SH   SOLE   69,299 0 1,500
ServiceNow Inc COM 81762P102 3,167 47,700 SH   SOLE   2,500 0 45,200
Nq Mobile Inc - Adr CL A 64118U108 629 169,984 SH   SOLE   169,984 0 0
NRG Energy Inc NEW 629377508 8,892 593,175 SH   SOLE   316,975 0 276,200
Insperity Inc. COM 45778Q107 1,884 24,400 SH   SOLE   10,300 0 14,100
Neustar Inc CL A 64126X201 8,798 374,225 SH   SOLE   236,225 0 138,000
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 927 4,800 SH   SOLE   4,800 0 0
Nutrisystem Inc COM 67069D108 2,767 109,119 SH   SOLE   87,319 0 21,800
Nuance Communications Inc COM 67020Y100 3,016 192,975 SH   SOLE   59,675 0 133,300
Nucor Corp. COM 670346105 203 4,100 SH   SOLE   4,100 0 0
Nutraceutical Intl Cp COM 67060Y101 340 14,689 SH   SOLE   14,389 0 300
NVIDIA Corp. COM 67066G104 874 18,600 SH   SOLE   18,600 0 0
Northwest Pipe COM 667746101 252 23,350 SH   SOLE   22,250 0 1,100
Quanex Corp COM 747619104 219 11,800 SH   SOLE   11,200 0 600
NXP Semiconductors Nv COM N6596X109 454 5,800 SH   SOLE   5,800 0 0
Nexpoint Residential COM 65341D102 308 16,900 SH   SOLE   16,900 0 0
Ocwen Financial Corp NEW 675746309 625 365,750 SH   SOLE   347,250 0 18,500
Corp Office Pptys Tr Inc SH BEN INT 22002T108 967 32,700 SH   SOLE   19,200 0 13,500
Oriental Financial Group Inc COM 67103X102 720 86,725 SH   SOLE   86,725 0 0
Orthofix Intl. N V COM N6748L102 1,514 35,700 SH   SOLE   35,600 0 100
Owens-Illinois Inc NEW 690768403 1,683 93,425 SH   SOLE   37,925 0 55,500
Omnicom Group Inc. COM 681919106 3,677 45,125 SH   SOLE   625 0 44,500
Omnova Solutions Inc COM 682129101 350 48,300 SH   SOLE   47,100 0 1,200
Higher One Holdings Inc COM 42983D104 1,898 371,400 SH   SOLE   355,600 0 15,800
Orbotech Ltd ORD M75253100 3,508 137,300 SH   SOLE   7,100 0 130,200
Oracle Corp. COM 68389X105 29,970 732,219 SH   SOLE   234,200 0 498,019
O'Reilly Automotive Inc. COM 67103H107 949 3,500 SH   SOLE   3,500 0 0
Old Second Bancorp Inc/il COM 680277100 96 14,125 SH   SOLE   12,525 0 1,600
Overstock.com Inc COM 690370101 981 60,900 SH   SOLE   55,900 0 5,000
Outfront Media Inc COM 69007J106 754 31,200 SH   SOLE   31,200 0 0
Verifone Holdings Inc COM 92342Y109 1,759 94,875 SH   SOLE   88,475 0 6,400
Paychex Inc. COM 704326107 21,450 360,500 SH   SOLE   71,400 0 289,100
Puma Biotechnology Inc COM 74587V107 796 26,725 SH   SOLE   26,725 0 0
Paccar Inc. COM 693718108 420 8,100 SH   SOLE   8,100 0 0
Priceline Group Inc NEW 741503403 30,775 24,651 SH   SOLE   9,650 0 15,001
PDC Energy Inc COM 69327R101 50,063 869,000 SH   SOLE   869,000 0 0
PDL BioPharma Inc COM 69329Y104 4,449 1,416,875 SH   SOLE   1,245,875 0 171,000
Public Service Enterprise Group COM 744573106 1,241 26,625 SH   SOLE   26,625 0 0
Penn National Gaming Inc COM 707569109 222 15,900 SH   SOLE   15,900 0 0
PepsiCo Inc. COM 713448108 44,222 417,426 SH   SOLE   131,875 0 285,551
Ellis Perry Intl Inc COM 288853104 1,424 70,775 SH   SOLE   44,475 0 26,300
Pioneer Energy Services Corp. COM 723664108 3,414 742,175 SH   SOLE   680,675 0 61,500
Petmed Express Inc COM 716382106 880 46,900 SH   SOLE   39,300 0 7,600
Pfizer Inc. COM 717081103 43,823 1,244,614 SH   SOLE   402,211 0 842,403
Procter & Gamble COM 742718109 23,008 271,732 SH   SOLE   121,033 0 150,699
Ply Gem Holdings Inc COM 72941W100 1,374 94,300 SH   SOLE   90,800 0 3,500
Paramount Group Inc COM 69924R108 257 16,100 SH   SOLE   16,100 0 0
Phi Inc COM NON VTG 69336T205 195 10,900 SH   SOLE   10,000 0 900
Pico Holdings Inc NEW 693366205 335 35,450 SH   SOLE   31,950 0 3,500
Pier 1 Imports Inc/De COM 720279108 1,387 269,750 SH   SOLE   269,750 0 0
Photronics Inc COM 719405102 560 62,900 SH   SOLE   55,700 0 7,200
Protalix Biotherapeutics COM 74365A101 32 50,700 SH   SOLE   50,700 0 0
Philip Morris International Inc COM 718172109 34,988 343,960 SH   SOLE   122,750 0 221,210
PNC Bank Corp. COM 693475105 6,797 83,510 SH   SOLE   3,280 0 80,230
Perrigo Co Plc SHS G97822103 1,233 13,600 SH   SOLE   900 0 12,700
Progress Software Corp COM 743312100 1,090 39,700 SH   SOLE   18,700 0 21,000
Prg-schultz Intl Inc NEW 69357C503 174 33,350 SH   SOLE   31,850 0 1,500
Prudential Financial Inc. COM 744320102 23,713 332,400 SH   SOLE   123,900 0 208,500
Public Storage Inc COM 74460D109 6,019 23,550 SH   SOLE   7,050 0 16,500
PTC Therapeutics Inc COM 69366J200 449 64,000 SH   SOLE   61,800 0 2,200
Pain Therapeutics Inc COM 69562K100 74 33,600 SH   SOLE   32,800 0 800
Quanta Services Inc COM 74762E102 1,032 44,650 SH   SOLE   44,650 0 0
PayPal Holdings Inc COM 70450Y103 3,537 96,875 SH   SOLE   53,575 0 43,300
Quintiles Transnational Hold COM 74876Y101 5,402 82,700 SH   SOLE   3,600 0 79,100
Qualcomm Inc. COM 747525103 5,496 102,600 SH   SOLE   102,600 0 0
Quorum Health Corp ADDED 74909E106 1,306 121,939 SH   SOLE   74,137 0 47,802
QuinStreet Inc COM 74874Q100 245 69,100 SH   SOLE   67,200 0 1,900
Quality Systems Inc COM 747582104 660 55,400 SH   SOLE   54,800 0 600
Quad Graphics Inc CL A 747301109 3,080 132,225 SH   SOLE   127,425 0 4,800
Liberty Interactive Corp QVC Group QVC GP COM SER A 53071M104 584 23,000 SH   SOLE   23,000 0 0
Reynolds American Inc. COM 761713106 9,329 172,975 SH   SOLE   56,675 0 116,300
Freightcar America Inc COM 357023100 225 16,000 SH   SOLE   15,900 0 100
Rait Investment Trust NEW 749227609 514 164,275 SH   SOLE   163,375 0 900
Bankrate COM 06647F102 1,214 162,350 SH   SOLE   160,650 0 1,700
Rubicon Technology Inc COM 78112T107 38 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 10,370 844,450 SH   SOLE   517,350 0 327,100
Royal Caribbean Cruises Ltd. COM V7780T103 2,256 33,600 SH   SOLE   4,400 0 29,200
Reading Int'L Inc CL A 755408101 177 14,200 SH   SOLE   13,200 0 1,000
Renewable Energy Group Inc NEW 75972A301 530 60,000 SH   SOLE   60,000 0 0
Regeneron Pharmaceut COM 75886F107 1,851 5,300 SH   SOLE   5,300 0 0
Rex Resources Corp. COM 761624105 425 7,100 SH   SOLE   7,100 0 0
Resolute Forest Product COM 76117W109 769 145,415 SH   SOLE   143,315 0 2,100
Royal Gold Inc COM 780287108 760 10,550 SH   SOLE   10,550 0 0
Red Hat Inc COM 756577102 2,133 29,375 SH   SOLE   2,575 0 26,800
RCI Hospitality Holdings Inc COM 74934Q108 205 20,100 SH   SOLE   18,200 0 1,900
Rigel Pharmaceuticals Inc NEW 766559603 958 429,544 SH   SOLE   355,444 0 74,100
Transocean Partners Llc COM UNIT RP LT Y8977Y100 639 50,700 SH   SOLE   48,600 0 2,100
Realnetworks Inc NEW 75605L708 142 32,850 SH   SOLE   31,750 0 1,100
Gibraltar Industries Inc. COM 374689107 467 14,800 SH   SOLE   14,800 0 0
Ross Stores Inc COM 778296103 312 5,500 SH   SOLE   5,500 0 0
Rovi Corp COM 779376102 6,766 432,625 SH   SOLE   273,925 0 158,700
Retail Properties of America I CL A 76131V202 297 17,600 SH   SOLE   17,600 0 0
Repros Therapeutics Inc. NEW 76028H209 62 38,700 SH   SOLE   37,600 0 1,100
Ramco-gershenson Properties COM SH BEN INT 751452202 1,067 54,425 SH   SOLE   54,425 0 0
Raptor Pharmaceutical Corp COM 75382F106 99 18,400 SH   SOLE   18,400 0 0
RPX Corp COM 74972G103 249 27,200 SH   SOLE   27,200 0 0
Rosetta Stone Inc. COM 777780107 683 88,135 SH   SOLE   85,235 0 2,900
Ruby Tuesday Inc COM 781182100 337 93,400 SH   SOLE   93,400 0 0
Rudolph Technologies Inc COM 781270103 584 37,600 SH   SOLE   37,600 0 0
Retrophin Inc. COM 761299106 373 20,950 SH   SOLE   20,250 0 700
Rayonier Advanced Materials COM 75508B104 7,380 543,079 SH   SOLE   403,779 0 139,300
Rayonier Inc COM 754907103 1,406 53,600 SH   SOLE   53,600 0 0
Sabre Corp COM 78573M104 1,318 49,200 SH   SOLE   8,300 0 40,900
Sonic Automotive Inc -Cl A CL A 83545G102 195 11,400 SH   SOLE   10,800 0 600
RetailMeNot Inc COM SER 1 76132B106 2,375 308,025 SH   SOLE   292,025 0 16,000
Salem Media Group Inc CL A 794093104 72 10,000 SH   SOLE   9,900 0 100
Echostar Holding Corp CL A 278768106 226 5,700 SH   SOLE   5,700 0 0
Sba Communications Corp COM 78388J106 453 4,200 SH   SOLE   4,200 0 0
Starbucks Corp. COM 855244109 3,410 59,700 SH   SOLE   59,700 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 884 51,925 SH   SOLE   51,925 0 0
Santander Consumer USA Holdings Inc. COM 80283M101 152 14,700 SH   SOLE   14,700 0 0
Schnitzer Steel Inds -Cl A CL A 806882106 1,824 103,650 SH   SOLE   97,250 0 6,400
Schwab (Charles) Corp. COM 808513105 1,508 59,600 SH   SOLE   59,600 0 0
Sucampo Pharma CL A 864909106 275 25,100 SH   SOLE   24,400 0 700
Select Medical Holdings Corporation COM 81619Q105 1,195 109,925 SH   SOLE   65,525 0 44,400
Semgroup Corp A CL A 81663A105 475 14,600 SH   SOLE   14,600 0 0
Sunedison Semiconductor Ltd SHS Y8213L102 951 160,400 SH   SOLE   148,900 0 11,500
Seneca Foods Corporation CL A 817070501 662 18,275 SH   SOLE   18,075 0 200
Shutterfly Inc COM 82568P304 1,239 26,575 SH   SOLE   26,575 0 0
Sangamo Biosciences Inc COM 800677106 948 163,709 SH   SOLE   163,709 0 0
Scientific Games Corp CL A 80874P109 854 92,900 SH   SOLE   85,000 0 7,900
Schulman (a.) Inc COM 808194104 364 14,900 SH   SOLE   13,900 0 1,000
Shiloh Industries Inc COM 824543102 186 25,510 SH   SOLE   23,923 0 1,587
Sears Hometown and Outlet Stores Inc. COM 812362101 121 17,925 SH   SOLE   17,325 0 600
Select Income REIT COM SH BEN INT 81618T100 663 25,500 SH   SOLE   14,200 0 11,300
Sirius XM Holdings Inc COM 82968B103 6,055 1,533,000 SH   SOLE   283,700 0 1,249,300
SVB Financial Group COM 78486Q101 400 4,200 SH   SOLE   4,200 0 0
JM Smuckers Company NEW 832696405 1,981 13,000 SH   SOLE   2,000 0 11,000
SJW Corp COM 784305104 919 23,325 SH   SOLE   14,825 0 8,500
Skywest Inc COM 830879102 3,869 146,225 SH   SOLE   132,225 0 14,000
Sl Green Realty Corp COM 78440X101 1,810 17,000 SH   SOLE   0 0 17,000
Synchronoss Technologies COM 87157B103 303 9,500 SH   SOLE   9,300 0 200
Scripps Network COM 811065101 1,476 23,700 SH   SOLE   0 0 23,700
Synta Pharmaceuticals Corp COM 87162T206 98 376,200 SH   SOLE   373,400 0 2,800
Southern Co. COM 842587107 296 5,525 SH   SOLE   5,525 0 0
Sohu.com Inc COM 83408W103 466 12,300 SH   SOLE   12,300 0 0
Sonus Networks Inc. NEW 835916503 726 83,550 SH   SOLE   83,550 0 0
Simon Property Group COM 828806109 14,353 66,175 SH   SOLE   17,875 0 48,300
S&P Global Inc ADDED 78409V104 5,709 53,225 SH   SOLE   10,825 0 42,400
Splunk Inc. COM 848637104 238 4,400 SH   SOLE   4,400 0 0
Staples Inc. COM 855030102 123 14,300 SH   SOLE   14,300 0 0
Seaspine Holdings Corp COM 81255T108 163 15,600 SH   SOLE   15,100 0 500
Spok Holdings Inc COM 84863T106 1,785 93,125 SH   SOLE   93,125 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 2,195 334,100 SH   SOLE   334,100 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 2,072 48,175 SH   SOLE   14,075 0 34,100
SpartanNash Co COM 847215100 662 21,650 SH   SOLE   21,050 0 600
Spx Corp COM 784635104 974 65,600 SH   SOLE   65,600 0 0
Sempra Energy COM 816851109 639 5,600 SH   SOLE   5,600 0 0
Stage Stores Inc. NEW 85254C305 1,280 262,275 SH   SOLE   256,875 0 5,400
Silver Spring Networks Inc COM 82817Q103 225 18,500 SH   SOLE   17,600 0 900
iStar Inc COM 45031U101 152 15,900 SH   SOLE   15,900 0 0
Suntrust Banks Inc. COM 867914103 653 15,900 SH   SOLE   15,900 0 0
St Jude Medical Inc. COM 790849103 460 5,900 SH   SOLE   5,900 0 0
Strayer Education Inc COM 863236105 904 18,400 SH   SOLE   18,400 0 0
Starz Liberty Capital COM SER A 85571Q102 923 30,850 SH   SOLE   30,850 0 0
State Street Corp. COM 857477103 280 5,200 SH   SOLE   5,200 0 0
Seagate Technology SHS G7945M107 1,236 50,750 SH   SOLE   50,750 0 0
Constellation Brands Class A CL A 21036P108 711 4,300 SH   SOLE   4,300 0 0
Supervalu Inc. COM 868536103 4,799 1,016,725 SH   SOLE   703,425 0 313,300
Skyworks Solutions Inc COM 83088M102 386 6,100 SH   SOLE   6,100 0 0
Suncoke Energy Inc. COM 86722A103 1,424 244,595 SH   SOLE   237,395 0 7,200
Synchrony Financial COM 87165B103 2,586 102,300 SH   SOLE   10,300 0 92,000
Sykes Enterprises Inc COM 871237103 834 28,800 SH   SOLE   28,800 0 0
Synaptics Inc COM 87157D109 535 9,950 SH   SOLE   9,950 0 0
AT&T Inc. COM 00206R102 20,427 472,732 SH   SOLE   111,325 0 361,407
Travelcenters Of America LLC COM 894174101 829 101,600 SH   SOLE   101,600 0 0
Taro Pharm Inc. SHS M8737E108 743 5,100 SH   SOLE   0 0 5,100
Carrols Restaurant Group Inc COM 14574X104 136 11,400 SH   SOLE   11,400 0 0
TrueBlue Inc. COM 89785X101 272 14,400 SH   SOLE   14,400 0 0
Teradata COM 88076W103 18,168 724,675 SH   SOLE   341,675 0 383,000
Tidewater Inc COM 886423102 954 216,408 SH   SOLE   212,308 0 4,100
TE Connectivity Ltd. SHS H84989104 11,619 203,450 SH   SOLE   68,450 0 135,000
Teradyne Inc. COM 880770102 682 34,625 SH   SOLE   34,625 0 0
Triumph Group Inc COM 896818101 15,668 441,350 SH   SOLE   256,150 0 185,200
TEGNA Inc COM 87901J105 630 27,200 SH   SOLE   27,200 0 0
Target Corp. COM 87612E106 16,832 241,075 SH   SOLE   49,975 0 191,100
Teekay Shipping Corp. COM Y8564W103 3,499 490,755 SH   SOLE   483,662 0 7,093
Tailored Brands Inc COM 87403A107 6,717 530,575 SH   SOLE   383,275 0 147,300
Thermo Fisher Scientific COM 883556102 901 6,100 SH   SOLE   6,100 0 0
Timkensteel Corp COM 887399103 2,636 274,011 SH   SOLE   262,280 0 11,731
T-Mobile US Inc. COM 872590104 948 21,900 SH   SOLE   21,900 0 0
Telenav Inc COM 879455103 56 11,000 SH   SOLE   9,800 0 1,200
Tempur Sealy Intl. Inc. COM 88023U101 249 4,500 SH   SOLE   4,500 0 0
Trex Co Inc COM 89531P105 1,491 33,200 SH   SOLE   33,200 0 0
Tronox a CL A Q9235V101 2,966 672,475 SH   SOLE   615,275 0 57,200
Trimas Corp NEW 896215209 218 12,100 SH   SOLE   11,800 0 300
The Travelers Companies Inc. COM 89417E109 27,026 227,030 SH   SOLE   63,775 0 163,255
Trevena Inc COM 89532E109 199 31,605 SH   SOLE   31,605 0 0
Trinseo Sa SHS L9340P101 521 12,125 SH   SOLE   12,125 0 0
Tesla Motors Inc COM 88160R101 976 4,600 SH   SOLE   4,600 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 1,422 54,200 SH   SOLE   54,200 0 0
Townsquare Media Inc CL A 892231101 127 16,050 SH   SOLE   14,750 0 1,300
Tessera Technologies Inc. COM 88164L100 1,208 39,425 SH   SOLE   31,025 0 8,400
TTM Technologies Inc COM 87305R109 79 10,500 SH   SOLE   10,500 0 0
Tetraphase Pharmaceuticals Inc. COM 88165N105 75 17,500 SH   SOLE   17,500 0 0
Travelport Worldwide Ltd SHS G9019D104 2,753 213,550 SH   SOLE   204,750 0 8,800
Titan International Inc COM 88830M102 833 134,350 SH   SOLE   128,450 0 5,900
Time Warner Inc. NEW 887317303 1,443 19,625 SH   SOLE   1,625 0 18,000
Texas Instruments Inc. COM 882508104 16,020 255,704 SH   SOLE   160,704 0 95,000
Textron Inc. COM 883203101 2,402 65,700 SH   SOLE   65,700 0 0
Tyco International Plc SHS G91442106 1,414 33,200 SH   SOLE   100 0 33,100
Travelzoo Inc. NEW 89421Q205 95 11,800 SH   SOLE   11,800 0 0
United Continental Holdings Inc COM 910047109 9,282 226,175 SH   SOLE   137,075 0 89,100
Urstadt Biddle Properties CL A 917286205 340 13,725 SH   SOLE   13,725 0 0
Ultra Clean Holdings COM 90385V107 73 12,900 SH   SOLE   12,900 0 0
Net 1 Ueps Technologies Inc NEW 64107N206 9,079 908,856 SH   SOLE   575,556 0 333,300
Unisys Corp. NEW 909214306 5,515 757,592 SH   SOLE   533,292 0 224,300
Ulta Salon Cosmetcs & Frag COM 90384S303 268 1,100 SH   SOLE   1,100 0 0
United Health Group Inc. COM 91324P102 28,630 202,764 SH   SOLE   62,925 0 139,839
Union Pacific COM 907818108 3,486 39,950 SH   SOLE   16,350 0 23,600
Unit Corp COM 909218109 4,646 298,600 SH   SOLE   294,800 0 3,800
United Parcel Service Class B CL B 911312106 6,730 62,481 SH   SOLE   3,775 0 58,706
US Bancorp Inc. NEW 902973304 267 6,610 SH   SOLE   6,610 0 0
Usana Health Sciences Inc COM 90328M107 234 2,100 SH   SOLE   2,100 0 0
United Therapeutics Corp COM 91307C102 4,491 42,400 SH   SOLE   20,800 0 21,600
United Technologies Corp. COM 913017109 22,430 218,725 SH   SOLE   67,625 0 151,100
Universal Insurance Holdings, Inc. COM 91359V107 528 28,400 SH   SOLE   26,800 0 1,600
Universal Corp/Va COM 913456109 2,591 44,875 SH   SOLE   16,775 0 28,100
Visa Inc-Class A CL A 92826C839 32,295 435,425 SH   SOLE   160,925 0 274,500
Vectrus Inc COM 92242T101 1,268 44,518 SH   SOLE   43,118 0 1,400
Viacom Inc. Class B CL B 92553P201 7,957 191,876 SH   SOLE   85,625 0 106,251
Vical Inc ADDED 925602203 54 11,822 SH   SOLE   11,692 0 130
Vimpelcom Ltd. ADR ADRSPONSORED ADR 92719A106 184 47,400 SH   SOLE   47,400 0 0
Village Super Market -cl A NEW 927107409 213 7,375 SH   SOLE   7,175 0 200
Vince Holding Corp COM 92719W108 2,626 479,186 SH   SOLE   459,606 0 19,580
VOXX International Inc. CL A 91829F104 111 39,901 SH   SOLE   39,005 0 896
Voya Financial Inc COM 929089100 3,660 147,800 SH   SOLE   144,300 0 3,500
Vishay Precision Group COM 92835K103 221 16,500 SH   SOLE   15,700 0 800
Verint Systems Inc COM 92343X100 504 15,225 SH   SOLE   15,225 0 0
Verastem Inc COM 92337C104 300 231,075 SH   SOLE   224,875 0 6,200
Viad Corp NEW 92552R406 202 6,525 SH   SOLE   6,525 0 0
Vwr Corp COM 91843L103 1,960 67,825 SH   SOLE   67,825 0 0
Verizon Communications COM 92343V104 31,558 565,151 SH   SOLE   149,151 0 416,000
Western Alliance Bancorp COM 957638109 312 9,550 SH   SOLE   9,550 0 0
Walgreens Boots Alliance Inc COM 931427108 7,494 90,000 SH   SOLE   72,700 0 17,300
Walker & dunlop inc COM 93148P102 1,353 59,400 SH   SOLE   19,500 0 39,900
Workday Inc CL A 98138H101 2,009 26,900 SH   SOLE   9,000 0 17,900
Western Digital Corp COM 958102105 558 11,800 SH   SOLE   11,800 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 1,291 74,975 SH   SOLE   73,975 0 1,000
Web.com Group Inc COM 94733A104 582 32,000 SH   SOLE   31,300 0 700
Wells Fargo & Company COM 949746101 34,488 728,681 SH   SOLE   207,450 0 521,231
Willbros Group COM 969203108 45 17,600 SH   SOLE   17,600 0 0
Wix.Com Ltd SHS M98068105 1,959 64,554 SH   SOLE   24,300 0 40,254
Westmoreland Coal Co COM 960878106 327 34,300 SH   SOLE   32,200 0 2,100
Whiting Petroleum Corp COM 966387102 1,350 145,775 SH   SOLE   145,775 0 0
Wright Medical Group ADDED N96617118 726 41,800 SH   SOLE   41,800 0 0
Wal-Mart Stores COM 931142103 427 5,850 SH   SOLE   5,850 0 0
Wabash National Corp COM 929566107 872 68,700 SH   SOLE   66,000 0 2,700
WP Glimcher Inc COM 92939N102 2,464 220,200 SH   SOLE   220,200 0 0
Weingarten Realty Invst SH BEN INT 948741103 1,453 35,600 SH   SOLE   13,400 0 22,200
World Acceptance Cp/de COM 981419104 237 5,200 SH   SOLE   5,000 0 200
Whitestone REIT COM 966084204 469 31,100 SH   SOLE   31,000 0 100
West Corp COM 952355204 478 24,300 SH   SOLE   24,300 0 0
Western Union Co. COM 959802109 2,806 146,300 SH   SOLE   100 0 146,200
Weyerhaeuser Company COM 962166104 4,739 159,200 SH   SOLE   62,700 0 96,500
Cimarex Energy Co COM 171798101 10,631 89,100 SH   SOLE   89,100 0 0
Xilinx Inc. COM 983919101 609 13,200 SH   SOLE   13,200 0 0
Exxon Mobil Corp. COM 30231G102 26,185 279,332 SH   SOLE   76,000 0 203,332
Xoma Corp COM 98419J107 60 109,400 SH   SOLE   109,400 0 0
Xerium Technologies Inc NEW 98416J118 157 24,575 SH   SOLE   22,475 0 2,100
Xerox Corporation COM 984121103 22,425 2,363,066 SH   SOLE   1,192,875 0 1,170,191
Yahoo! Inc. COM 984332106 1,502 40,000 SH   SOLE   40,000 0 0
Yrc Worldwide Inc COM PAR $.01 984249607 1,526 173,425 SH   SOLE   157,025 0 16,400
Zagg Inc COM 98884U108 100 19,025 SH   SOLE   19,025 0 0
Zafgen Inc COM 98885E103 464 77,425 SH   SOLE   74,925 0 2,500
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,288 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,320 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 7,627 333,800 SH   SOLE   333,800 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 9,038 208,400 SH   SOLE   208,400 0 0