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 17,699 3,210,744 SH   SOLE   2,537,344 0 673,400
Barrick Gold Corp. COM 067901108 180,116 13,206,953 SH   SOLE   11,096,653 0 2,110,300
Agnico Eagle Mines Ltd COM 008474108 84,979 2,339,128 SH   SOLE   2,217,819 0 121,309
Alamos Gold Inc. CL A 011532108 33,258 6,252,563 SH   SOLE   6,015,451 0 237,112
Agrium Inc. COM 008916108 156,901 1,769,807 SH   SOLE   1,480,790 0 289,017
Asanko Gold Inc. COM 04341Y105 1,478 692,750 SH   SOLE   613,850 0 78,900
Atlantic Power Corp NEW 04878Q863 9,000 3,649,075 SH   SOLE   2,648,788 0 1,000,287
Amaya Inc. COM 02314M108 1,301 96,700 SH   SOLE   66,600 0 30,100
Banro Corp COM 066800103 168 647,450 SH   SOLE   497,450 0 150,000
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 416,225 11,918,681 SH   SOLE   10,205,483 0 1,713,198
Blackberry Ltd. COM 09228F103 97,486 11,963,268 SH   SOLE   9,848,368 0 2,114,900
Cott Corp. COM 22163N106 190,590 13,657,520 SH   SOLE   12,351,016 0 1,306,504
BCE Inc. NEW 05534B760 222,666 4,865,803 SH   SOLE   4,232,470 0 633,333
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 83,064 2,736,603 SH   SOLE   2,611,179 0 125,424
Progressive Waste Solutions Ltd COM 74339G101 96,739 3,098,735 SH   SOLE   2,885,635 0 213,100
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 115,895 2,740,974 SH   SOLE   2,717,771 0 23,203
Bank of Montreal COM 063671101 304,674 4,996,581 SH   SOLE   4,318,303 0 678,278
Bank of Nova Scotia COM 064149107 491,428 10,014,777 SH   SOLE   8,819,224 0 1,195,553
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 1,985 87,975 SH   SOLE   70,775 0 17,200
Brookfield Property Partners LP UNIT LTD PARTN G16249107 185,925 8,018,850 SH   SOLE   7,694,389 0 324,461
Baytex Energy Corp COM 07317Q105 1,243 313,475 SH   SOLE   219,975 0 93,500
B2Gold Corp. COM 11777Q209 11,777 7,052,043 SH   SOLE   6,939,043 0 113,000
Bellatrix Exploration Ltd. COM 078314101 4,721 4,625,800 SH   SOLE   3,714,700 0 911,100
CAE Inc. COM 124765108 71,367 6,145,753 SH   SOLE   5,764,651 0 381,102
Cameco Corp. COM 13321L108 638 49,475 SH   SOLE   44,075 0 5,400
Colliers International Group Inc. SUB VTG SHS 194693107 69,748 1,833,284 SH   SOLE   1,760,402 0 72,882
Celestica Inc. SUB VTG SHS 15101Q108 74,705 6,776,088 SH   SOLE   5,654,088 0 1,122,000
Canadian Imperial Bank of Commerce COM 136069101 220,316 2,937,208 SH   SOLE   2,412,273 0 524,935
Canadian Natural Resources Ltd. COM 136385101 312,778 11,516,177 SH   SOLE   9,856,988 0 1,659,189
Canadian National Railway COM 136375102 506,528 8,072,559 SH   SOLE   7,026,540 0 1,046,019
Canadian Pacific Railway Ltd. COM 13645T100 224,768 1,684,882 SH   SOLE   1,464,688 0 220,194
Crescent Point Energy Corp. COM 22576C101 113,383 8,156,565 SH   SOLE   7,911,401 0 245,164
Cenovus Energy Inc. COM 15135U109 38,421 2,940,545 SH   SOLE   2,239,245 0 701,300
Concordia Healthcare Corp COM 206519100 11,005 428,233 SH   SOLE   413,633 0 14,600
Dominion Diamond Corp. COM 257287102 8,416 755,960 SH   SOLE   567,960 0 188,000
Descartes Systems Group COM 249906108 25,879 1,324,118 SH   SOLE   1,255,880 0 68,238
Encana Corp. COM 292505104 41,076 6,708,380 SH   SOLE   5,287,343 0 1,421,037
Endeavour Silver COM 29258Y103 5,989 2,428,399 SH   SOLE   1,854,299 0 574,100
Eldorado Gold Corp. COM 284902103 5,502 1,744,151 SH   SOLE   1,181,451 0 562,700
Enbridge Inc. COM 29250N105 278,909 7,135,185 SH   SOLE   6,355,216 0 779,969
Enerplus Corp COM 292766102 13,358 3,394,425 SH   SOLE   2,693,964 0 700,461
Franco-Nevada Corp. COM 351858105 239,995 3,891,942 SH   SOLE   3,364,800 0 527,142
First Majestic Silver Corp COM 32076V103 29,334 4,506,200 SH   SOLE   4,100,400 0 405,800
New First Service Corp. SUB VTG SH 33767E103 6,235 151,200 SH   SOLE   146,800 0 4,400
Fortuna Silver Mines Inc. COM 349915108 17,925 4,582,100 SH   SOLE   4,028,300 0 553,800
Goldcorp Inc. COM 380956409 60,932 3,740,533 SH   SOLE   2,962,843 0 777,690
CGI Group Class A CL A SUB VTG 39945C109 307,607 6,410,084 SH   SOLE   5,343,418 0 1,066,666
Gildan Activewear Class A COM 375916103 43,205 1,411,186 SH   SOLE   1,308,525 0 102,661
Great Panther Silver Ltd. COM 39115V101 759 791,880 SH   SOLE   674,880 0 117,000
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 5,104 176,454 SH   SOLE   172,613 0 3,841
Gran Tierra Energy Inc. COM 38500T101 17,425 6,956,140 SH   SOLE   5,667,125 0 1,289,015
HudBay Minerals Inc. COM 443628102 30,792 8,367,331 SH   SOLE   8,163,019 0 204,312
Iamgold Corp. COM 450913108 29,417 13,304,207 SH   SOLE   10,344,407 0 2,959,800
Imperial Oil Limited NEW 453038408 26,930 802,787 SH   SOLE   606,687 0 196,100
Just Energy Group Inc. COM 48213W101 20,158 3,377,400 SH   SOLE   2,755,200 0 622,200
Kinross Gold Corp. COM NO PAR 496902404 93,637 27,339,654 SH   SOLE   22,077,354 0 5,262,300
Mag Silver COM 55903Q104 7,262 766,200 SH   SOLE   694,900 0 71,300
Manulife Financial Corp. COM 56501R106 264,093 18,584,946 SH   SOLE   16,637,029 0 1,947,917
Magna International Inc. Class A COM 559222401 224,718 5,206,190 SH   SOLE   4,457,247 0 748,943
Mitel Networks Corp. COM 60671Q104 12,050 1,466,228 SH   SOLE   1,439,323 0 26,905
Methanex Corp. COM 59151K108 28,946 896,994 SH   SOLE   874,936 0 22,058
Novagold Resources Inc NEW 66987E206 21,017 4,131,376 SH   SOLE   3,533,978 0 597,398
New Gold Inc. COM 644535106 19,031 5,075,271 SH   SOLE   3,928,671 0 1,146,600
Nevsun Resources Ltd. COM 64156L101 7,492 2,307,408 SH   SOLE   1,820,612 0 486,796
Norbord Inc. ADDED 65548P403 26,461 1,324,525 SH   SOLE   1,262,025 0 62,500
Open Text Corp. COM 683715106 171,812 3,303,056 SH   SOLE   2,859,919 0 443,137
Primero Mining Corp. COM 74164W106 865 474,050 SH   SOLE   302,950 0 171,100
Pan American Silver Corp. COM 697900108 72,202 6,614,007 SH   SOLE   5,305,607 0 1,308,400
Precision Drilling Corp. COM 2010 74022D308 25,700 6,110,569 SH   SOLE   5,657,769 0 452,800
Pengrowth Energy Corp. COM 70706P104 6,976 5,307,812 SH   SOLE   4,011,712 0 1,296,100
Potash Corp. of Saskatchewan COM 73755L107 17,530 1,025,528 SH   SOLE   956,760 0 68,768
Pembina Pipeline Corp. COM 706327103 3,689 135,900 SH   SOLE   97,100 0 38,800
Pretium Resources Inc COM 74139C102 7,791 1,445,830 SH   SOLE   1,122,330 0 323,500
Penn West Petroleum Corp. COM 707887105 3,919 4,224,283 SH   SOLE   3,143,965 0 1,080,318
QLT Inc. COM 746927102 2,701 1,386,208 SH   SOLE   943,986 0 442,222
Restaurant Brands International COM 76131D103 102,385 2,625,506 SH   SOLE   2,232,205 0 393,301
Ritchie Bros Auctioneers Inc COM 767744105 24,477 901,975 SH   SOLE   758,675 0 143,300
Rogers Comm Inc. Class B CL B 775109200 136,289 3,390,059 SH   SOLE   3,114,759 0 275,300
Richmont Mines Inc COM 76547T106 10,969 1,938,214 SH   SOLE   1,644,014 0 294,200
Royal Bank of Canada COM 780087102 840,393 14,526,350 SH   SOLE   12,691,740 0 1,834,610
Sears Canada COM 81234D109 364 129,050 SH   SOLE   113,650 0 15,400
Shopify Inc - Class A CL A 82509L107 13,094 461,216 SH   SOLE   452,716 0 8,500
Shaw Communications Inc. Class B CL B CONV 82028K200 37,936 1,955,670 SH   SOLE   1,464,370 0 491,300
Sun Life Financial Inc. COM 866796105 306,649 9,466,248 SH   SOLE   8,172,665 0 1,293,583
Silver Wheaton Corp COM 828336107 62,206 3,733,666 SH   SOLE   3,511,510 0 222,156
Silver Standard Resources COM 82823L106 15,654 2,800,513 SH   SOLE   2,288,913 0 511,600
Stantec Inc. COM 85472N109 5,270 206,575 SH   SOLE   152,975 0 53,600
Suncor Energy Inc. COM 867224107 411,177 14,703,817 SH   SOLE   12,040,489 0 2,663,328
Telus Corp. COM 87971M103 40,320 1,233,484 SH   SOLE   1,132,033 0 101,451
Transalta Corp. COM 89346D107 12,327 2,639,900 SH   SOLE   2,434,400 0 205,500
Teck Resources Ltd. CL B 878742204 26,527 3,483,414 SH   SOLE   2,772,214 0 711,200
Thompson Creek Metals Company Inc. COM 884768102 270 1,124,725 SH   SOLE   823,425 0 301,300
Toronto-Dominion Bank NEW 891160509 760,682 17,550,901 SH   SOLE   15,655,482 0 1,895,419
Transglobe Energy Corp COM 893662106 3,277 1,953,330 SH   SOLE   1,504,250 0 449,080
Tahoe Resources Inc. COM 873868103 26,408 2,623,431 SH   SOLE   2,547,844 0 75,587
Taseko Mines Ltd COM 876511106 131 235,600 SH   SOLE   203,000 0 32,600
Thomson Reuters Corporation COM 884903105 137,788 3,386,971 SH   SOLE   2,920,871 0 466,100
TransCanada Pipelines Corp. COM 89353D107 184,017 4,661,519 SH   SOLE   3,946,537 0 714,982
Turquoise Hill Resources Ltd. COM 900435108 21,245 8,276,769 SH   SOLE   6,539,869 0 1,736,900
Vermilion Energy Inc. COM 923725105 5,798 197,297 SH   SOLE   189,597 0 7,700
Valeant Pharmaceuticals International COM 91911K102 41,396 1,572,511 SH   SOLE   1,199,911 0 372,600
Wi-LAN Inc. COM 928972108 10,091 4,409,312 SH   SOLE   3,008,625 0 1,400,687
Yamana Gold Inc. COM 98462Y100 25,457 8,357,312 SH   SOLE   8,156,106 0 201,206
Agilent Technologies Inc. COM 00846U101 6,149 154,300 SH   SOLE   200 0 154,100
American Airlines Group Inc COM 02376R102 776 18,925 SH   SOLE   18,925 0 0
Apple Inc. COM 037833100 96,535 885,721 SH   SOLE   463,250 0 422,471
Avalanche Biotechnologies In COM 05337G107 1,614 312,250 SH   SOLE   306,350 0 5,900
Atlas Air Worldwide Hldg Inc NEW 049164205 3,854 91,175 SH   SOLE   56,175 0 35,000
Abbvie Inc. COM 00287Y109 21,027 368,125 SH   SOLE   94,125 0 274,000
Amerisourcebergen Corp. COM 03073E105 6,805 78,625 SH   SOLE   20,225 0 58,400
Asbury Automotive Group Inc COM 043436104 251 4,200 SH   SOLE   4,200 0 0
Abm Industries Inc COM 000957100 351 10,850 SH   SOLE   10,850 0 0
Abbott Labs COM 002824100 18,917 452,229 SH   SOLE   158,950 0 293,279
Arctic Cat Inc COM 039670104 200 11,900 SH   SOLE   11,900 0 0
Acco Brands Corp. COM 00081T108 2,604 289,925 SH   SOLE   189,125 0 100,800
Achillion Pharmaceuticals COM 00448Q201 8,387 1,086,447 SH   SOLE   1,008,647 0 77,800
Accenture PLC SHS CLASS A G1151C101 16,606 143,897 SH   SOLE   80,797 0 63,100
Actua Group COM 005094107 163 18,000 SH   SOLE   17,700 0 300
Acacia Research-acacia Tech COM 003881307 1,189 313,700 SH   SOLE   295,300 0 18,400
Accuride Corp NEW 00439T206 16 10,000 SH   SOLE   10,000 0 0
Adobe Systems Inc. COM 00724F101 1,445 15,400 SH   SOLE   15,400 0 0
Agree Realty Corp COM 008492100 223 5,800 SH   SOLE   5,800 0 0
Automatic Data Processing COM 053015103 14,744 164,350 SH   SOLE   64,750 0 99,600
The ADT Corp. COM 00101J106 686 16,625 SH   SOLE   3,625 0 13,000
Aegerion Pharmaceuticals Inc COM 00767E102 269 72,600 SH   SOLE   72,600 0 0
American Eqty Invt Life Hldg COM 025676206 2,887 171,825 SH   SOLE   145,825 0 26,000
AES Corp. COM 00130H105 556 47,100 SH   SOLE   47,100 0 0
Aetna Inc. COM 00817Y108 697 6,200 SH   SOLE   0 0 6,200
Aflac Incorporated COM 001055102 12,778 202,375 SH   SOLE   29,675 0 172,700
Federal Agriculture Mtg Cp CL C 313148306 204 5,400 SH   SOLE   5,400 0 0
Allergan PLC SHS G0177J108 2,667 9,950 SH   SOLE   5,150 0 4,800
Assured Guaranty COM G0585R106 10,838 428,375 SH   SOLE   170,975 0 257,400
A.H. Belo Corporation CL A 001282102 68 14,200 SH   SOLE   13,400 0 800
Armada Hoffler Properties In COM 04208T108 234 20,800 SH   SOLE   20,800 0 0
Arlington Assest Investment Corp NEW 041356205 1,006 80,275 SH   SOLE   67,875 0 12,400
Alliance Healthcare Services COM PAR $0.01 018606301 157 21,825 SH   SOLE   21,125 0 700
Aar Corp COM 000361105 367 15,775 SH   SOLE   15,775 0 0
Air Methods Corp COM PAR $.06 009128307 1,112 30,700 SH   SOLE   30,700 0 0
Akamai Technologies Inc COM 00971T101 772 13,900 SH   SOLE   13,900 0 0
Akebia Therapeutics Inc COM 00972D105 614 68,200 SH   SOLE   68,200 0 0
Alon Usa Energy Inc COM 020520102 545 52,825 SH   SOLE   52,825 0 0
Alkermes Plc SHS G01767105 1,095 32,025 SH   SOLE   32,025 0 0
Allstate Corp. COM 020002101 13,430 199,350 SH   SOLE   49,150 0 150,200
Alexion Pharmaceuticals Inc COM 015351109 2,130 15,300 SH   SOLE   12,200 0 3,100
AMAG Pharmaceuticals COM 00163U106 4,180 178,625 SH   SOLE   122,125 0 56,500
Applied Materials COM 038222105 5,831 275,300 SH   SOLE   47,400 0 227,900
Ambac Financial Group Inc. NEW 023139884 4,640 293,700 SH   SOLE   245,300 0 48,400
Amedisys Inc COM 023436108 763 15,775 SH   SOLE   15,775 0 0
Amgen Inc. COM 031162100 31,605 210,800 SH   SOLE   75,900 0 134,900
Amkor Technology Inc COM 031652100 2,788 473,400 SH   SOLE   360,000 0 113,400
Ameriprise Financial Inc. COM 03076C106 2,773 29,500 SH   SOLE   200 0 29,300
Amphastar Pharmaceuticals Inc COM 03209R103 491 40,900 SH   SOLE   26,100 0 14,800
American Tower REIT COM 03027X100 1,761 17,200 SH   SOLE   3,600 0 13,600
Amazon.Com Inc COM 023135106 19,249 32,425 SH   SOLE   25,725 0 6,700
Abercrombie & Fitch Class A CL A 002896207 5,698 180,675 SH   SOLE   48,775 0 131,900
Angiodynamics Inc COM 03475V101 200 16,300 SH   SOLE   16,300 0 0
Anthera Pharmaceuticals Inc. NEW 03674U201 420 115,990 SH   SOLE   115,990 0 0
Anthem Inc COM 036752103 14,153 101,825 SH   SOLE   34,600 0 67,225
Alliance One Intl Inc NEW 018772301 972 55,349 SH   SOLE   53,949 0 1,400
alpha & omega semiconductor SHS G6331P104 160 13,500 SH   SOLE   13,500 0 0
American Public Educ-redh COM 02913V103 380 18,400 SH   SOLE   18,000 0 400
Apollo Education Group Inc. CL A 037604105 1,139 138,600 SH   SOLE   138,600 0 0
Arc Document Solutions Inc. COM 00191G103 63 14,100 SH   SOLE   14,100 0 0
Airgas Inc COM 009363102 850 6,000 SH   SOLE   900 0 5,100
Arena Pharmaceuticals Inc COM 040047102 301 152,600 SH   SOLE   152,500 0 100
Aeropostale Inc COM 007865108 154 769,400 SH   SOLE   756,200 0 13,200
Archrock Inc ADDED 03957W106 593 74,100 SH   SOLE   70,800 0 3,300
Arqule Inc COM 04269E107 157 97,850 SH   SOLE   93,750 0 4,100
Ascent Capital Group Inc. COM SER A 043632108 514 34,700 SH   SOLE   32,400 0 2,300
Ascena Retail Group COM 04351G101 860 77,744 SH   SOLE   77,744 0 0
Altisource Portfolio Slt REG SHS L0175J104 1,962 81,250 SH   SOLE   77,350 0 3,900
Activision Blizzard Inc COM 00507V109 342 10,100 SH   SOLE   10,100 0 0
Atwood Oceanics COM 050095108 1,853 202,100 SH   SOLE   183,500 0 18,600
aveo pharmaceuticals inc COM 053588109 17 18,500 SH   SOLE   12,300 0 6,200
Broadcom Limited ADDED Y09827109 1,190 7,700 SH   SOLE   7,700 0 0
Aviat Networks Inc. COM 05366Y102 9 12,975 SH   SOLE   10,775 0 2,200
Avon Products Inc. COM 054303102 13,712 2,850,676 SH   SOLE   1,758,225 0 1,092,451
American Axle & Mfg Hldgs COM 024061103 8,964 582,425 SH   SOLE   402,325 0 180,100
Axiall Corp. COM 05463D100 9,481 434,095 SH   SOLE   253,295 0 180,800
American Express Co. COM 025816109 4,410 71,825 SH   SOLE   17,425 0 54,400
Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1,485 52,744 SH   SOLE   52,744 0 0
Boeing Company COM 097023105 216 1,700 SH   SOLE   1,700 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 2,355 29,800 SH   SOLE   29,800 0 0
Bank of America Corp. COM 060505104 10,457 773,466 SH   SOLE   202,066 0 571,400
Basic Energy Srvcs Inc COM 06985P100 1,574 570,125 SH   SOLE   570,125 0 0
Baxter International Inc. COM 071813109 5,332 129,800 SH   SOLE   5,000 0 124,800
Bed Bath and Beyond Inc. COM 075896100 218 4,400 SH   SOLE   4,400 0 0
Bill Barrett Corp COM 06846N104 4,533 728,775 SH   SOLE   705,775 0 23,000
Black Box Corp COM 091826107 1,412 104,850 SH   SOLE   101,350 0 3,500
Bravo Brio Restaurant Group COM 10567B109 476 61,400 SH   SOLE   59,800 0 1,600
Brunswick Corp COM 117043109 269 5,600 SH   SOLE   5,600 0 0
Bonanza Creek Energy Ltd. COM 097793103 491 309,075 SH   SOLE   302,675 0 6,400
Brinks Co COM 109696104 339 10,100 SH   SOLE   10,100 0 0
Blucora Inc. COM 095229100 703 136,275 SH   SOLE   132,275 0 4,000
Brightcove COM 10921T101 122 19,525 SH   SOLE   18,725 0 800
Biocryst Pharmaceuticals Inc COM 09058V103 570 201,573 SH   SOLE   200,373 0 1,200
Bebe Stores Inc. COM 075571109 23 41,200 SH   SOLE   35,600 0 5,600
Franklin Resources COM 354613101 4,217 107,999 SH   SOLE   0 0 107,999
Bunge Ltd. COM G16962105 6,347 112,000 SH   SOLE   35,800 0 76,200
General Cable Corp/de COM 369300108 5,408 442,925 SH   SOLE   364,525 0 78,400
Benchmark Electronics Inc COM 08160H101 496 21,500 SH   SOLE   21,500 0 0
Baker Hughes Inc. COM 057224107 2,106 48,050 SH   SOLE   13,650 0 34,400
Baidu Inc - Spon ADR SPON ADR REP A 056752108 12,498 65,475 SH   SOLE   65,475 0 0
Big Lots Inc. COM 089302103 4,293 94,800 SH   SOLE   15,300 0 79,500
Biogen Inc COM 09062X103 19,993 76,800 SH   SOLE   31,400 0 45,400
Bioscrip Inc COM 09069N108 230 107,650 SH   SOLE   107,650 0 0
Brookdale Senior Livng -redh COM 112463104 2,064 130,000 SH   SOLE   129,500 0 500
Barnes & Noble Inc COM 067774109 724 58,563 SH   SOLE   57,563 0 1,000
Bloomin' Brands COM 094235108 624 37,000 SH   SOLE   37,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,526 18,500 SH   SOLE   18,500 0 0
Bristol-Myers Squibb COM 110122108 2,108 33,000 SH   SOLE   8,700 0 24,300
Biota Holdings Ltd. COM 090694100 32 21,275 SH   SOLE   13,675 0 7,600
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 1,366 45,254 SH   SOLE   45,254 0 0
Bridgepoint Education Inc COM 10807M105 284 28,200 SH   SOLE   28,000 0 200
Brocade Communications Systems NEW 111621306 537 50,750 SH   SOLE   50,750 0 0
Berkshire Hathaway Inc. Class B NEW 084670702 41,466 292,262 SH   SOLE   94,550 0 197,712
Bristow Group Inc COM 110394103 414 21,900 SH   SOLE   20,900 0 1,000
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 783 6,699 SH   SOLE   6,699 0 0
Bazaarvoice Inc. COM 073271108 252 80,049 SH   SOLE   74,749 0 5,300
Borg Warner Inc COM 099724106 645 16,800 SH   SOLE   1,500 0 15,300
Baxalta Inc COM 07177M103 331 8,200 SH   SOLE   8,200 0 0
Citigroup Inc. NEW 172967424 27,388 656,000 SH   SOLE   224,500 0 431,500
CA Inc. COM 12673P105 7,775 252,503 SH   SOLE   18,650 0 233,853
Caci Intl Inc - Cl A CL A 127190304 576 5,400 SH   SOLE   5,400 0 0
Cai International Inc COM 12477X106 588 60,900 SH   SOLE   54,800 0 6,100
Calithera Biosciences Inc COM 13089P101 72 12,700 SH   SOLE   11,500 0 1,200
magicJack VocalTec Ltd SHS M6787E101 230 35,075 SH   SOLE   34,775 0 300
Cameron International Corp. COM 13342B105 1,408 21,000 SH   SOLE   5,900 0 15,100
Avis Budget Group Inc. COM 053774105 534 19,500 SH   SOLE   19,500 0 0
Cardtronics Inc COM 14161H108 489 13,600 SH   SOLE   13,600 0 0
Chubb Ltd ADDED H1467J104 16,156 135,592 SH   SOLE   34,850 0 100,742
Cincinnati Bell Inc COM 171871106 50 12,800 SH   SOLE   11,800 0 1,000
Cbl & Associates Pptys Inc COM 124830100 4,438 372,950 SH   SOLE   155,450 0 217,500
CBIZ Inc COM 124805102 375 37,125 SH   SOLE   36,825 0 300
The Chemours Co COM 163851108 1,388 198,355 SH   SOLE   184,455 0 13,900
Cabot Microelectronics Corp COM 12709P103 274 6,700 SH   SOLE   6,700 0 0
Coeur Mining Inc NEW 192108504 1,596 283,925 SH   SOLE   182,925 0 101,000
Cedar Shopping Centers Inc NEW 150602209 116 16,075 SH   SOLE   16,075 0 0
codexis inc COM 192005106 34 11,044 SH   SOLE   11,044 0 0
Career Education Corp COM 141665109 1,145 252,161 SH   SOLE   245,856 0 6,305
Celgene Corp COM 151020104 4,186 41,825 SH   SOLE   41,825 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 2,998 184,025 SH   SOLE   120,525 0 63,500
Century Aluminum Co COM 156431108 3,889 551,650 SH   SOLE   539,250 0 12,400
Cerner Corp COM 156782104 810 15,300 SH   SOLE   15,300 0 0
Central European Enterprises Ltd. NEW G20045202 45 17,625 SH   SOLE   16,425 0 1,200
Chicos Fas Inc COM 168615102 300 22,600 SH   SOLE   22,600 0 0
Cigna Corp. COM 125509109 3,273 23,850 SH   SOLE   4,050 0 19,800
Checkpoint Systems Inc COM 162825103 1,832 181,025 SH   SOLE   170,325 0 10,700
Colgate Palmolive Co. COM 194162103 6,122 86,649 SH   SOLE   56,000 0 30,649
Cloud Peak Energy Inc COM 18911Q102 881 451,550 SH   SOLE   447,150 0 4,400
Clovis Oncology COM 189464100 1,319 68,675 SH   SOLE   67,575 0 1,100
Comerica Inc. COM 200340107 326 8,600 SH   SOLE   8,600 0 0
Comcast Corp. Class A CL A 20030N101 35,666 583,915 SH   SOLE   272,225 0 311,690
Cumulus Media Inc CL A 231082108 64 139,075 SH   SOLE   139,075 0 0
Chimerix Inc COM 16934W106 150 29,300 SH   SOLE   29,300 0 0
Corenergy Infrastructure Trust Inc ADDED 21870U502 2,387 118,680 SH   SOLE   83,420 0 35,260
Costco Wholesale Inc. COM 22160K105 2,600 16,500 SH   SOLE   16,500 0 0
Campbell Soup Company COM 134429109 1,757 27,550 SH   SOLE   16,250 0 11,300
Cooper-Standard Holding COM 21676P103 277 3,850 SH   SOLE   3,850 0 0
Computer Programs & Systems COM 205306103 469 9,000 SH   SOLE   9,000 0 0
California Resources Corp COM 13057Q107 77 74,385 SH   SOLE   64,985 0 9,400
Care.com Inc COM 141633107 166 27,000 SH   SOLE   26,600 0 400
Cisco Systems COM 17275R102 30,046 1,055,358 SH   SOLE   508,850 0 546,508
CSX Corp. COM 126408103 1,891 73,456 SH   SOLE   35,375 0 38,081
Cooper Tire & Rubber COM 216831107 714 19,300 SH   SOLE   19,300 0 0
CTC Media Inc COM 12642X106 1,933 986,048 SH   SOLE   870,948 0 115,100
Computer Task Group Inc. COM 205477102 101 19,675 SH   SOLE   18,975 0 700
CTI BioPharma Corp COM 12648L106 5 10,100 SH   SOLE   2,900 0 7,200
CenturyLink Inc. COM 156700106 17,685 553,349 SH   SOLE   131,850 0 421,499
Cognizant Tech Solutions CL A 192446102 2,414 38,500 SH   SOLE   29,400 0 9,100
Citrix Systems COM 177376100 12,568 159,942 SH   SOLE   41,500 0 118,442
Barracuda Networks Inc COM 068323104 391 25,400 SH   SOLE   24,800 0 600
Civeo Corp COM 17878Y108 1,536 1,249,025 SH   SOLE   1,184,125 0 64,900
Convergys Corp. COM 212485106 725 26,100 SH   SOLE   26,100 0 0
CVS Health Corp COM 126650100 35,992 346,975 SH   SOLE   116,550 0 230,425
ChevronTexaco Corp. COM 166764100 260 2,725 SH   SOLE   2,725 0 0
Corrections Corp Amer NEW 22025Y407 1,891 59,000 SH   SOLE   59,000 0 0
Community Health Systems Inc COM 203668108 14,786 798,809 SH   SOLE   513,923 0 284,886
Changyou.Com Ltd-Adr CL A 15911M107 894 47,600 SH   SOLE   46,600 0 1,000
Dominion Resources Inc. COM 25746U109 969 12,900 SH   SOLE   0 0 12,900
Delta Airlines Inc. NEW 247361702 7,076 145,350 SH   SOLE   51,250 0 94,100
Dana Corporation Dana Corporation New Co COM 235825205 480 34,100 SH   SOLE   34,100 0 0
Darling Ingredients Inc COM 237266101 1,728 131,200 SH   SOLE   131,200 0 0
Ducommun COM 264147109 766 50,200 SH   SOLE   48,700 0 1,500
Du Pont (EI) De Nemours COM 263534109 3,839 60,625 SH   SOLE   9,925 0 50,700
Deckers Outdoor Corp COM 243537107 1,445 24,125 SH   SOLE   5,225 0 18,900
Dennys Corp COM 24869P104 178 17,200 SH   SOLE   17,200 0 0
Destination Maternity Corporation COM 25065D100 394 57,625 SH   SOLE   55,825 0 1,800
Dean Foods Co NEW 242370203 7,563 436,675 SH   SOLE   148,875 0 287,800
DigitalGlobe Inc. NEW 25389M877 1,021 59,000 SH   SOLE   59,000 0 0
Quest Diagnostics Inc. COM 74834L100 990 13,861 SH   SOLE   1,200 0 12,661
DHT Holdings Inc NEW Y2065G121 211 36,600 SH   SOLE   19,600 0 17,000
DHI Group Inc COM 23331S100 86 10,675 SH   SOLE   10,675 0 0
Walt Disney Co. COM DISNEY 254687106 24,618 247,893 SH   SOLE   81,950 0 165,943
Dish Network Corp CL A 25470M109 3,432 74,200 SH   SOLE   28,000 0 46,200
Delphi Automotive Plc SHS G27823106 1,500 20,000 SH   SOLE   0 0 20,000
Demand Media Inc NEW 24802N208 254 50,875 SH   SOLE   41,975 0 8,900
Denbury Resources Inc NEW 247916208 3,184 1,434,280 SH   SOLE   1,403,780 0 30,500
Dr. Pepper Snapple Group COM 26138E109 3,648 40,800 SH   SOLE   11,000 0 29,800
Dicerna Pharmaceuticals Inc COM 253031108 151 28,100 SH   SOLE   24,700 0 3,400
Derma Sciences Inc COM PAR $0.01 249827502 112 36,100 SH   SOLE   33,400 0 2,700
Datalink Corp COM 237934104 119 13,000 SH   SOLE   13,000 0 0
Duke Energy Corp. NEW 26441C204 629 7,800 SH   SOLE   7,800 0 0
Devry Education Group Inc COM 251893103 988 57,200 SH   SOLE   57,100 0 100
Davita Inc COM 23918K108 7,971 108,625 SH   SOLE   19,825 0 88,800
Devon Energy Corp. COM 25179M103 2,098 76,455 SH   SOLE   72,055 0 4,400
Dreamworks Animation Inc CL A 26153C103 696 27,900 SH   SOLE   27,900 0 0
Dynex Capital Inc NEW 26817Q506 86 12,900 SH   SOLE   12,900 0 0
Electronic Arts Inc. COM 285512109 714 10,800 SH   SOLE   10,800 0 0
eBay Inc. COM 278642103 1,213 50,850 SH   SOLE   50,850 0 0
Centrais Electricas BR-SP ADR ADRSPONSORED ADR 15234Q207 20 11,000 SH   SOLE   11,000 0 0
Channeladvisor Corp COM 159179100 481 42,775 SH   SOLE   41,975 0 800
Encore Capital Group Inc COM 292554102 242 9,400 SH   SOLE   9,400 0 0
New Oriental Educatio-Sp Adr ADR 647581107 8,794 254,225 SH   SOLE   254,225 0 0
Energen Corp COM 29265N108 2,411 65,900 SH   SOLE   62,100 0 3,800
Vaalco Energy Inc NEW 91851C201 62 66,400 SH   SOLE   54,800 0 11,600
Employers Holdings Inc COM 292218104 620 22,050 SH   SOLE   22,050 0 0
Edison International COM 281020107 358 4,975 SH   SOLE   4,975 0 0
Estee Lauder Companies Class A CL A 518439104 3,749 39,750 SH   SOLE   7,550 0 32,200
Earthlink Holdings Corp. COM 27033X101 6,249 1,102,100 SH   SOLE   752,800 0 349,300
Callaway Golf Co COM 131193104 272 29,800 SH   SOLE   29,800 0 0
EMC Corp. COM 268648102 3,763 141,200 SH   SOLE   14,100 0 127,100
Emerson Electric Co. COM 291011104 9,946 182,900 SH   SOLE   700 0 182,200
Endo International Plc SHS G30401106 5,198 184,650 SH   SOLE   114,050 0 70,600
Enlink Midstream LLC COM UNIT REP LTD 29336T100 926 82,300 SH   SOLE   73,500 0 8,800
Enernoc Inc COM 292764107 3,438 459,674 SH   SOLE   405,374 0 54,300
Energizer Inc Holdings Inc (SpinCo) COM 29272W109 328 8,100 SH   SOLE   8,100 0 0
Entegris Inc COM 29362U104 444 32,600 SH   SOLE   32,600 0 0
Enova International Inc. COM 29357K103 117 18,500 SH   SOLE   18,500 0 0
Enzo Biochem Inc COM 294100102 550 120,820 SH   SOLE   118,420 0 2,400
Enzon Pharmaceuticals Inc COM 293904108 269 572,321 SH   SOLE   564,221 0 8,100
Edgewell Personal Care Co COM 28035Q102 6,233 77,400 SH   SOLE   9,500 0 67,900
Equitable Resources Inc COM 26884L109 29,796 443,000 SH   SOLE   443,000 0 0
Eldorado Resorts Inc COM 28470R102 637 55,675 SH   SOLE   38,375 0 17,300
Itt Educational Svcs Inc COM 45068B109 54 17,600 SH   SOLE   16,500 0 1,100
Express Scripts Holding Co. COM 30219G108 25,764 375,073 SH   SOLE   133,800 0 241,273
Ensco PLC-CL A SHS CLASS A G3157S106 2,602 250,900 SH   SOLE   249,500 0 1,400
Entercom Communications Corp CL A 293639100 184 17,403 SH   SOLE   15,892 0 1,511
Entergy Corp. COM 29364G103 4,835 60,985 SH   SOLE   1,975 0 59,010
Etsy Inc COM 29786A106 185 21,300 SH   SOLE   21,300 0 0
Everyday Health Inc COM 300415106 147 26,200 SH   SOLE   26,200 0 0
Everi Holdings Inc COM 30034T103 837 365,665 SH   SOLE   338,765 0 26,900
Evertec Inc COM 30040P103 1,500 107,300 SH   SOLE   106,700 0 600
Exactech Inc. COM 30064E109 276 13,600 SH   SOLE   12,700 0 900
Exar Corp COM 300645108 79 13,800 SH   SOLE   13,800 0 0
Exelon Corp. COM 30161N101 6,390 178,185 SH   SOLE   18,325 0 159,860
Expedia Inc. NEW 30212P303 15,796 146,500 SH   SOLE   23,100 0 123,400
Extreme Networks Inc COM 30226D106 33 10,750 SH   SOLE   10,750 0 0
Ezcorp Inc -cl A CL A NON VTG 302301106 733 246,700 SH   SOLE   244,600 0 2,100
Diamondback Energy Inc. COM 25278X109 10,895 141,168 SH   SOLE   141,168 0 0
Facebook Inc. CL A 30303M102 20,410 178,875 SH   SOLE   124,075 0 54,800
Freeport-McMoRan Inc CL B 35671D857 1,457 140,950 SH   SOLE   140,950 0 0
Federal-Mogul Holdings Corp COM 313549404 368 37,200 SH   SOLE   35,800 0 1,400
Fedex Corp. COM 31428X106 395 2,425 SH   SOLE   2,425 0 0
Fireeye Inc COM 31816Q101 2,461 136,800 SH   SOLE   86,100 0 50,700
Futurefuel Corp COM 36116M106 139 11,800 SH   SOLE   11,000 0 800
Fidelity National Info Svcs COM 31620M106 3,970 62,700 SH   SOLE   4,300 0 58,400
Fiserv Inc. COM 337738108 577 5,625 SH   SOLE   5,625 0 0
Fluidigm corp COM 34385P108 397 49,150 SH   SOLE   46,650 0 2,500
1-800-flowers.com CL A 68243Q106 3,686 467,800 SH   SOLE   366,900 0 100,900
Fossil Inc COM 34988V106 12,500 281,400 SH   SOLE   172,100 0 109,300
Twenty-First Century Fox - Class B CL B 90130A200 299 10,600 SH   SOLE   10,600 0 0
Twenty-First Century Fox Inc CL A 90130A101 10,864 389,675 SH   SOLE   81,675 0 308,000
First Potomac Realty Trust COM 33610F109 220 24,300 SH   SOLE   23,100 0 1,200
Fairpoint Communication NEW 305560302 784 52,700 SH   SOLE   52,100 0 600
Foster (lb) Co COM 350060109 788 43,400 SH   SOLE   40,800 0 2,600
FTD Cos Ltd COM 30281V108 4,898 186,598 SH   SOLE   129,798 0 56,800
Five Star Quality Care Inc COM 33832D106 620 270,650 SH   SOLE   270,650 0 0
AGL Resources Inc COM 001204106 632 9,700 SH   SOLE   200 0 9,500
Gain capital holdings inc COM 36268W100 850 129,575 SH   SOLE   127,975 0 1,600
General Dynamics COM 369550108 6,704 51,034 SH   SOLE   6,850 0 44,184
General Electric COM 369604103 23,599 742,325 SH   SOLE   230,025 0 512,300
Greif Inc -Cl A CL A 397624107 1,985 60,600 SH   SOLE   57,300 0 3,300
Geo Group Inc COM 36162J106 2,067 59,625 SH   SOLE   59,625 0 0
Geron Corp COM 374163103 292 100,100 SH   SOLE   100,100 0 0
Genomic Health Inc COM 37244C101 969 39,100 SH   SOLE   38,000 0 1,100
Gilead Sciences Inc. COM 375558103 30,045 327,075 SH   SOLE   138,175 0 188,900
General Mills Inc. COM 370334104 3,605 56,900 SH   SOLE   25,500 0 31,400
Global Power Equipment Group COM PAR $0.01 DELETED 37941P306 110 55,000 SH   SOLE   52,400 0 2,600
Glycomimetics Inc COM 38000Q102 104 17,500 SH   SOLE   15,500 0 2,000
General Motors Company COM 37045V100 1,658 52,750 SH   SOLE   10,050 0 42,700
Gordmans Stores Inc COM 38269P100 40 17,500 SH   SOLE   16,400 0 1,100
Gnc Holdings Inc-Cl A CL A 36191G107 879 27,700 SH   SOLE   27,700 0 0
Genocea Biosciences Inc COM 372427104 439 56,725 SH   SOLE   55,825 0 900
Genworth Financial Inc CL A 37247D106 744 272,500 SH   SOLE   272,500 0 0
Alphabet Inc - Cl C ADDED 02079K107 44,065 59,152 SH   SOLE   30,375 0 28,777
Alphabet Inc - CL A ADDED 02079K305 9,231 12,100 SH   SOLE   12,100 0 0
Gold Resource Corp COM 38068T105 113 48,550 SH   SOLE   48,550 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 998 55,900 SH   SOLE   7,000 0 48,900
Gulfport Energy Corp NEW 402635304 34,668 1,223,300 SH   SOLE   1,223,300 0 0
Groupon Inc. CL A 399473107 476 119,400 SH   SOLE   117,300 0 2,100
Goldman Sachs Group Inc. COM 38141G104 6,640 42,300 SH   SOLE   4,800 0 37,500
GSI Technology Inc. COM 36241U106 42 10,175 SH   SOLE   8,775 0 1,400
Ferroglobe PLC ADDED G33856108 631 71,600 SH   SOLE   70,900 0 700
Goodyear Tire & Rubber Co. COM 382550101 1,408 42,700 SH   SOLE   400 0 42,300
Chart Industries Inc COM PAR $0.01 16115Q308 1,737 79,950 SH   SOLE   77,950 0 2,000
Triple-s Management Corp-B CL B 896749108 1,280 51,500 SH   SOLE   48,700 0 2,800
Getty Realty Corp COM 374297109 371 18,696 SH   SOLE   18,396 0 300
Haemonetics Corp COM 405024100 396 11,325 SH   SOLE   11,325 0 0
Hallmark Finl.services NEW 40624Q203 152 13,225 SH   SOLE   13,025 0 200
HCI Group Inc. COM 40416E103 250 7,500 SH   SOLE   7,500 0 0
Home Depot COM 437076102 24,568 184,125 SH   SOLE   66,425 0 117,700
Hortonworks Inc COM 440894103 888 78,550 SH   SOLE   73,750 0 4,800
H&E Equipment Services Inc COM 404030108 205 11,700 SH   SOLE   11,700 0 0
hhgregg inc COM 42833L108 126 59,900 SH   SOLE   59,900 0 0
Harte Hanks Inc COM 416196103 631 249,300 SH   SOLE   239,100 0 10,200
Infrareit Inc COM 45685L100 465 27,300 SH   SOLE   27,300 0 0
Helix Energy Solutions COM 42330P107 375 66,900 SH   SOLE   58,700 0 8,200
Hms Holdings Corp COM 40425J101 2,919 203,425 SH   SOLE   201,025 0 2,400
Honeywell International COM 438516106 7,527 67,175 SH   SOLE   9,875 0 57,300
Hornbeck Offshore Svcs Inc COM 440543106 1,014 102,100 SH   SOLE   97,400 0 4,700
HP Inc ADDED 40434L105 9,123 740,483 SH   SOLE   107,175 0 633,308
Hill-rom Holdings Inc COM 431475102 583 11,600 SH   SOLE   11,600 0 0
Harsco Corp COM 415864107 1,891 346,950 SH   SOLE   319,250 0 27,700
Host Hotels & Resorts COM 44107P104 1,373 82,200 SH   SOLE   22,600 0 59,600
Hershey Foods Corp. COM 427866108 6,895 74,876 SH   SOLE   30,676 0 44,200
Heartware International Inc COM 422368100 572 18,200 SH   SOLE   17,400 0 800
Hertz Global Holdings Inc COM 42805T105 1,504 142,825 SH   SOLE   138,825 0 4,000
Humana Inc. COM 444859102 2,250 12,300 SH   SOLE   900 0 11,400
Huntsman Corp COM 447011107 13,161 989,550 SH   SOLE   686,150 0 303,400
Healthways Inc COM 422245100 311 30,825 SH   SOLE   29,425 0 1,400
Halyard Health Inc COM 40650V100 2,244 78,093 SH   SOLE   74,293 0 3,800
Horizon Pharma Plc SHS G4617B105 948 57,225 SH   SOLE   56,325 0 900
Intelsat Sa COM L5140P101 105 41,500 SH   SOLE   41,200 0 300
IAC/InterActiveCorp New COM PAR $0.01 44919P508 461 9,800 SH   SOLE   9,800 0 0
International Business Machines COM 459200101 37,978 250,763 SH   SOLE   78,575 0 172,188
Iconix Brand Group Inc COM 451055107 10,928 1,357,525 SH   SOLE   857,125 0 500,400
Insteel Industries COM 45774W108 303 9,900 SH   SOLE   9,800 0 100
Interval Leisure Group COM 46113M108 264 18,300 SH   SOLE   17,600 0 700
Illumina Inc COM 452327109 648 4,000 SH   SOLE   4,000 0 0
IMAX Corp COM 45245E109 51,506 1,656,683 SH   SOLE   1,576,483 0 80,200
Immunomedics COM 452907108 361 144,500 SH   SOLE   144,500 0 0
Imation Corp COM 45245A107 144 93,225 SH   SOLE   92,125 0 1,100
Incyte Corp COM 45337C102 333 4,600 SH   SOLE   4,600 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 3,327 631,275 SH   SOLE   525,575 0 105,700
Infosys Technologies-Sp ADR ADRSPONSORED ADR 456788108 1,451 76,300 SH   SOLE   76,300 0 0
Intel Corp. COM 458140100 30,584 945,425 SH   SOLE   431,825 0 513,600
Intuit Inc. COM 461202103 3,001 28,850 SH   SOLE   14,850 0 14,000
ION Geophysical Corp ADDED 462044207 252 31,179 SH   SOLE   28,679 0 2,500
International Paper Co. COM 460146103 6,099 148,600 SH   SOLE   2,100 0 146,500
Innophos Holdings Inc COM 45774N108 683 22,100 SH   SOLE   21,100 0 1,000
Intrepid Potash Inc COM 46121Y102 298 268,100 SH   SOLE   267,000 0 1,100
Inteliquent Inc COM 45825N107 5,753 358,464 SH   SOLE   223,864 0 134,600
iridium communications inc COM 46269C102 117 14,900 SH   SOLE   14,400 0 500
Independence Realty Trust Inc COM 45378A106 294 41,300 SH   SOLE   35,700 0 5,600
Intuitive Surgical Inc NEW 46120E602 240 400 SH   SOLE   400 0 0
Jakks Pacific Inc COM 47012E106 332 44,600 SH   SOLE   28,700 0 15,900
Johnson Controls COM 478366107 5,888 151,100 SH   SOLE   2,100 0 149,000
JD.com Inc-Adr CL A 47215P106 302 11,400 SH   SOLE   11,400 0 0
Jive Software Inc. COM 47760A108 302 79,800 SH   SOLE   78,900 0 900
Jinkosolar Holding Co-Adr ADRSPONSORED ADR 47759T100 1,447 69,200 SH   SOLE   68,500 0 700
Johnson & Johnson COM 478160104 62,130 574,215 SH   SOLE   220,315 0 353,900
Joy Global COM 481165108 15,192 945,343 SH   SOLE   577,543 0 367,800
JP Morgan Chase & Company COM 46625H100 21,117 356,585 SH   SOLE   105,175 0 251,410
Kellogg Company COM 487836108 1,504 19,650 SH   SOLE   19,650 0 0
Kbr Inc COM 48242W106 935 60,400 SH   SOLE   60,300 0 100
KCG Holdings Inc. - class A CL A 48244B100 304 25,400 SH   SOLE   23,600 0 1,800
Key Energy Services Inc COM 492914106 48 128,700 SH   SOLE   123,200 0 5,500
Kemet Corp NEW 488360207 212 110,050 SH   SOLE   99,350 0 10,700
Kraft Heinz Co COM 500754106 11,544 146,943 SH   SOLE   146,943 0 0
Kindred Biosciences Inc COM 494577109 215 62,375 SH   SOLE   56,875 0 5,500
Kla-Tencor Corp. COM 482480100 1,265 17,375 SH   SOLE   4,875 0 12,500
Kulicke & Soffa Industries COM 501242101 1,537 135,775 SH   SOLE   121,175 0 14,600
Kimberly Clark Corp. COM 494368103 12,943 96,220 SH   SOLE   20,750 0 75,470
Kennametal Inc COM 489170100 5,164 229,600 SH   SOLE   224,400 0 5,200
Kindred Healthcare Inc COM 494580103 1,548 125,375 SH   SOLE   125,375 0 0
Coca Cola Co. COM 191216100 38,424 828,287 SH   SOLE   283,805 0 544,482
Koppers Holdings Inc COM 50060P106 463 20,600 SH   SOLE   18,900 0 1,700
Kopin Corp COM 500600101 60 36,125 SH   SOLE   34,025 0 2,100
Michael Kors Holdings Ltd. SHS G60754101 1,424 25,000 SH   SOLE   1,600 0 23,400
Karyopharm Therapeutics Inc COM 48576U106 244 27,300 SH   SOLE   23,500 0 3,800
Kraton Performance Polymers Inc COM 50077C106 962 55,600 SH   SOLE   54,300 0 1,300
Kronos Worldwide Inc COM 50105F105 102 17,900 SH   SOLE   17,800 0 100
Liberty Global Plc. - Class A CL A G5480U104 1,105 28,700 SH   SOLE   28,700 0 0
Leidos Holdings COM 525327102 1,376 27,350 SH   SOLE   5,250 0 22,100
Lee Enterprises COM 523768109 130 72,200 SH   SOLE   72,100 0 100
Leapfrog Enterprises Inc CL A 52186N106 302 302,025 SH   SOLE   287,025 0 15,000
Lifevantage Corp ADDED 53222K205 250 27,525 SH   SOLE   27,025 0 500
Lionbridge Technologies Inc COM 536252109 350 69,100 SH   SOLE   68,600 0 500
Lumber Liquidators Holdings Inc COM 55003T107 1,020 77,775 SH   SOLE   74,175 0 3,600
L-3 Communications Hldgs Inc COM 502424104 1,375 11,600 SH   SOLE   0 0 11,600
Limelight Networks Inc COM 53261M104 134 74,200 SH   SOLE   69,500 0 4,700
Linear Technology Corp. COM 535678106 514 11,525 SH   SOLE   11,525 0 0
Eli Lilly & Co. COM 532457108 3,451 47,925 SH   SOLE   4,325 0 43,600
Lockheed Martin Inc. COM 539830109 5,213 23,534 SH   SOLE   2,500 0 21,034
Lincoln National Corp. COM 534187109 1,944 49,600 SH   SOLE   49,600 0 0
Lowe's Companies COM 548661107 1,002 13,225 SH   SOLE   4,625 0 8,600
Dorian Lpg Ltd SHS USD Y2106R110 135 14,400 SH   SOLE   14,400 0 0
La Quinta Holdings Inc COM 50420D108 474 37,900 SH   SOLE   37,900 0 0
Liquidity Services Inc COM 53635B107 1,653 319,125 SH   SOLE   297,625 0 21,500
K12 Inc COM 48273U102 188 19,000 SH   SOLE   19,000 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 2,777 125,300 SH   SOLE   112,100 0 13,200
Southwest Airlines Co. COM 844741108 3,268 72,950 SH   SOLE   17,050 0 55,900
Liberty Ventures A LBT VENT COM A 53071M880 2,162 55,275 SH   SOLE   15,975 0 39,300
Lexmark International Inc. CL A 529771107 3,923 117,340 SH   SOLE   37,040 0 80,300
Lsb Industries Inc COM 502160104 2,551 200,100 SH   SOLE   192,500 0 7,600
Lyondellbasell Indu-CL A SHS A N53745100 8,269 96,625 SH   SOLE   3,825 0 92,800
Mastercard Inc CL A 57636Q104 33,536 354,875 SH   SOLE   113,475 0 241,400
Macerich Co COM 554382101 1,173 14,800 SH   SOLE   4,100 0 10,700
Merrimack Pharmaceuticals Inc COM 590328100 4,103 490,200 SH   SOLE   489,100 0 1,100
Manpower Inc/Wi COM 56418H100 1,913 23,500 SH   SOLE   100 0 23,400
Mantech Intl Corp CL A 564563104 493 15,400 SH   SOLE   15,400 0 0
Marriott Intl Inc. CL A 571903202 3,445 48,400 SH   SOLE   8,400 0 40,000
Masco Corp. COM 574599106 2,322 73,825 SH   SOLE   15,225 0 58,600
MBIA Inc. COM 55262C100 1,650 186,475 SH   SOLE   184,075 0 2,400
McDonald's Corp. COM 580135101 4,903 39,015 SH   SOLE   39,015 0 0
Marchex Inc CL B 56624R108 61 13,625 SH   SOLE   13,625 0 0
McKesson HBOC Inc. COM 58155Q103 3,287 20,900 SH   SOLE   3,000 0 17,900
Moodys Corp. COM 615369105 3,814 39,500 SH   SOLE   200 0 39,300
Mondelez International Inc. CL A 609207105 5,645 140,700 SH   SOLE   113,300 0 27,400
Medtronic Plc SHS G5960L103 11,052 147,363 SH   SOLE   52,200 0 95,163
Medifast Inc COM 58470H101 1,211 40,100 SH   SOLE   30,800 0 9,300
Mei Pharma Inc NEW 55279B202 510 404,975 SH   SOLE   381,975 0 23,000
Mercadolibre Inc COM 58733R102 1,379 11,700 SH   SOLE   11,300 0 400
Mentor Graphics Corp COM 587200106 5,060 248,900 SH   SOLE   244,800 0 4,100
Mercer Intl Inc COM 588056101 157 16,600 SH   SOLE   15,900 0 700
MetLife Inc. COM 59156R108 5,843 132,975 SH   SOLE   28,975 0 104,000
Moneygram International Inc. NEW 60935Y208 1,067 174,338 SH   SOLE   165,243 0 9,095
McGraw Hill Financial Inc. COM 580645109 3,989 40,300 SH   SOLE   8,700 0 31,600
Mead Hohnson Nutrition Co-A COM 582839106 10,715 126,100 SH   SOLE   27,600 0 98,500
ModusLink Global Solutions Inc NEW 60786L206 38 25,925 SH   SOLE   24,725 0 1,200
3M Company COM 88579Y101 17,085 102,530 SH   SOLE   32,130 0 70,400
Mcclatchy Co Class A CL A 579489105 261 248,225 SH   SOLE   244,525 0 3,700
Mallinckrodt PLC - W/I CO SHS G5785G107 10,796 176,179 SH   SOLE   83,979 0 92,200
Monster Beverage Corp COM 61174X109 507 3,800 SH   SOLE   3,800 0 0
Altria Group Inc. COM 02209S103 28,088 448,259 SH   SOLE   165,600 0 282,659
Mobileiron Inc NEW 60739U204 93 20,525 SH   SOLE   20,525 0 0
Modine Mfg Co COM 607828100 239 21,700 SH   SOLE   18,800 0 2,900
Movado Group Inc COM 624580106 372 13,500 SH   SOLE   13,500 0 0
Marin Software Inc COM 56804T106 50 16,475 SH   SOLE   15,975 0 500
Merck & Co. Inc. COM 58933Y105 38,634 730,174 SH   SOLE   232,925 0 497,249
Marathon Oil Company COM 565849106 5,283 474,277 SH   SOLE   447,877 0 26,400
Marvell Technology Group Ltd. ORD G5876H105 874 84,800 SH   SOLE   84,800 0 0
Morgan Stanley NEW 617446448 3,466 138,600 SH   SOLE   31,900 0 106,700
Microsoft Corp. COM 594918104 57,504 1,041,180 SH   SOLE   674,579 0 366,601
Motorola Solutions Inc. NEW 620076307 5,829 77,000 SH   SOLE   11,900 0 65,100
Meritor Inc COM 59001K100 1,528 189,525 SH   SOLE   183,525 0 6,000
Micron Technology Inc. COM 595112103 12,577 1,201,200 SH   SOLE   534,400 0 666,800
Murphy Oil Corp COM 626717102 5,594 222,075 SH   SOLE   215,075 0 7,000
McEwen Mining Inc. COM 58039P107 53 28,200 SH   SOLE   28,200 0 0
Monster Worldwide Inc COM 611742107 2,966 909,925 SH   SOLE   654,225 0 255,700
Magnachip Semiconducter COM 55933J203 2,463 452,800 SH   SOLE   426,700 0 26,100
Mylan Laboratories NV SHS EURO N59465109 12,450 268,600 SH   SOLE   266,300 0 2,300
North Atlantic Drilling Ltd ADDED G6613P129 50 18,293 SH   SOLE   18,093 0 200
Navistar International COM 63934E108 1,264 100,944 SH   SOLE   100,944 0 0
Navient Corp COM 63938C108 2,926 244,450 SH   SOLE   138,550 0 105,900
Nacco Industries -cl A CL A 629579103 224 3,900 SH   SOLE   3,700 0 200
Navigant Consulting Inc COM 63935N107 1,218 77,025 SH   SOLE   39,325 0 37,700
Nci Inc Class A CL A 62886K104 863 61,625 SH   SOLE   61,425 0 200
Nci Building Systems Inc NEW 628852204 297 20,900 SH   SOLE   20,400 0 500
Newcastle Investment Corp COM PAR $0.01 65105M603 1,302 300,700 SH   SOLE   280,700 0 20,000
NextEra Energy Inc. COM 65339F101 941 7,950 SH   SOLE   7,950 0 0
Newmont Mining Corp. COM 651639106 876 32,950 SH   SOLE   32,950 0 0
Netflix Inc COM 64110L106 2,045 20,000 SH   SOLE   20,000 0 0
Nii Holdings Inc COM PAR $0.01 62913F508 373 67,400 SH   SOLE   66,800 0 600
Blue Nile Inc COM 09578R103 249 9,700 SH   SOLE   9,700 0 0
Northrop Grumman Corp. COM 666807102 1,372 6,934 SH   SOLE   1,250 0 5,684
Nq Mobile Inc - Adr CL A 64118U108 467 101,900 SH   SOLE   100,900 0 1,000
Northstar Realty Finance Cp ADDED 66704R803 2,052 156,420 SH   SOLE   149,021 0 7,399
NRG Energy Inc NEW 629377508 5,368 412,575 SH   SOLE   273,775 0 138,800
Neustar Inc CL A 64126X201 4,810 195,525 SH   SOLE   111,525 0 84,000
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 3,044 21,200 SH   SOLE   21,200 0 0
Netgear Inc COM 64111Q104 300 7,425 SH   SOLE   7,425 0 0
Nutrisystem Inc COM 67069D108 2,909 139,394 SH   SOLE   95,994 0 43,400
Nu Skin Enterprises -Cl A CL A 67018T105 2,582 67,500 SH   SOLE   66,900 0 600
Nutraceutical Intl Cp COM 67060Y101 261 10,700 SH   SOLE   10,400 0 300
Northwest Pipe COM 667746101 179 19,450 SH   SOLE   18,150 0 1,300
New York & Company Inc COM 649295102 46 11,700 SH   SOLE   11,700 0 0
NXP Semiconductors Nv COM N6596X109 470 5,800 SH   SOLE   5,800 0 0
Nexpoint Residential COM 65341D102 154 11,800 SH   SOLE   11,200 0 600
Oasis Petroleum Inc COM 674215108 3,029 416,100 SH   SOLE   416,100 0 0
Owens Corning COM 690742101 307 6,500 SH   SOLE   6,500 0 0
Ocwen Financial Corp NEW 675746309 903 365,750 SH   SOLE   347,250 0 18,500
Oriental Financial Group Inc COM 67103X102 1,127 161,275 SH   SOLE   146,875 0 14,400
Orthofix Intl. N V COM N6748L102 1,192 28,700 SH   SOLE   28,600 0 100
Oge Energy Corp COM 670837103 492 17,200 SH   SOLE   0 0 17,200
Owens-Illinois Inc NEW 690768403 4,660 291,975 SH   SOLE   158,775 0 133,200
Oi Sa Adr NEW 670851401 42 127,800 SH   SOLE   127,800 0 0
Oneok Inc COM 682680103 251 8,400 SH   SOLE   8,400 0 0
Omnicom Group Inc. COM 681919106 7,934 95,325 SH   SOLE   4,725 0 90,600
Omnova Solutions Inc COM 682129101 63 11,300 SH   SOLE   11,300 0 0
Higher One Holdings Inc COM 42983D104 1,400 358,000 SH   SOLE   347,500 0 10,500
Oncothyreon Inc COM 682324108 121 95,000 SH   SOLE   90,500 0 4,500
Orbotech Ltd ORD M75253100 2,314 97,300 SH   SOLE   12,000 0 85,300
Oracle Corp. COM 68389X105 34,080 833,044 SH   SOLE   267,125 0 565,919
O'Reilly Automotive Inc. COM 67103H107 410 1,500 SH   SOLE   1,500 0 0
Old Second Bancorp Inc/il COM 680277100 93 13,025 SH   SOLE   10,925 0 2,100
Overstock.com Inc COM 690370101 870 60,500 SH   SOLE   55,500 0 5,000
Otonomy Inc COM 68906L105 197 13,200 SH   SOLE   12,700 0 500
Outfront Media Inc COM 69007J106 696 33,000 SH   SOLE   33,000 0 0
Plains Gp Holdings Lp-Cl A SHS A REP LTPN 72651A108 1,649 189,717 SH   SOLE   175,450 0 14,267
Verifone Holdings Inc COM 92342Y109 2,197 77,800 SH   SOLE   77,800 0 0
Paychex Inc. COM 704326107 20,179 373,625 SH   SOLE   79,225 0 294,400
Puma Biotechnology Inc COM 74587V107 800 27,250 SH   SOLE   27,050 0 200
Priceline Group Inc NEW 741503403 32,934 25,551 SH   SOLE   10,350 0 15,201
Petroleum Development Corp COM 69327R101 48,493 815,700 SH   SOLE   815,700 0 0
PDL BioPharma Inc COM 69329Y104 4,708 1,413,675 SH   SOLE   1,242,675 0 171,000
Parsley Energy Inc-Class A CL A 701877102 8,647 382,600 SH   SOLE   382,600 0 0
Penn National Gaming Inc COM 707569109 212 12,700 SH   SOLE   12,700 0 0
PepsiCo Inc. COM 713448108 39,083 381,376 SH   SOLE   121,825 0 259,551
Ellis Perry Intl Inc COM 288853104 1,305 70,875 SH   SOLE   44,575 0 26,300
Pioneer Energy Services Corp. COM 723664108 1,433 651,275 SH   SOLE   565,775 0 85,500
Petmed Express Inc COM 716382106 1,295 72,300 SH   SOLE   50,500 0 21,800
Pfizer Inc. COM 717081103 48,523 1,637,089 SH   SOLE   654,886 0 982,203
Procter & Gamble COM 742718109 40,678 494,207 SH   SOLE   193,444 0 300,763
Ply Gem Holdings Inc COM 72941W100 163 11,600 SH   SOLE   11,000 0 600
Progressive Corp. COM 743315103 1,687 48,000 SH   SOLE   3,200 0 44,800
PHH Corp. NEW 693320202 777 62,000 SH   SOLE   62,000 0 0
Pico Holdings Inc NEW 693366205 186 18,175 SH   SOLE   15,975 0 2,200
Pier 1 Imports Inc/De COM 720279108 2,065 294,550 SH   SOLE   288,450 0 6,100
Piper Jaffray Cos Inc COM 724078100 446 9,000 SH   SOLE   8,800 0 200
Photronics Inc COM 719405102 1,475 141,700 SH   SOLE   80,000 0 61,700
Protalix Biotherapeutics COM 74365A101 43 51,300 SH   SOLE   51,300 0 0
Philip Morris International Inc COM 718172109 39,022 397,735 SH   SOLE   125,125 0 272,610
PNC Bank Corp. COM 693475105 9,185 108,610 SH   SOLE   53,380 0 55,230
Pennantpark Invt Corp COM 708062104 138 22,800 SH   SOLE   22,800 0 0
Perrigo Co Plc SHS G97822103 1,599 12,500 SH   SOLE   900 0 11,600
Progress Software Corp COM 743312100 1,585 65,725 SH   SOLE   26,825 0 38,900
Prg-schultz Intl Inc NEW 69357C503 142 30,150 SH   SOLE   28,650 0 1,500
Prudential Financial Inc. COM 744320102 9,219 127,650 SH   SOLE   28,350 0 99,300
PTC Inc COM 69370C100 1,108 33,400 SH   SOLE   33,400 0 0
PTC Therapeutics Inc COM 69366J200 84 13,100 SH   SOLE   13,100 0 0
Pain Therapeutics Inc COM 69562K100 80 35,900 SH   SOLE   34,400 0 1,500
Pernix Therapeutics Holdings COM 71426V108 165 157,100 SH   SOLE   157,100 0 0
Quanta Services Inc COM 74762E102 1,279 56,675 SH   SOLE   56,675 0 0
PayPal Holdings Inc COM 70450Y103 1,536 39,800 SH   SOLE   39,800 0 0
Qualcomm Inc. COM 747525103 15,126 295,775 SH   SOLE   138,675 0 157,100
QuinStreet Inc COM 74874Q100 165 48,300 SH   SOLE   47,500 0 800
Quad Graphics Inc CL A 747301109 1,546 119,500 SH   SOLE   112,400 0 7,100
Rait Investment Trust NEW 749227609 393 125,300 SH   SOLE   125,300 0 0
Bankrate COM 06647F102 220 24,000 SH   SOLE   24,000 0 0
Rackspace Hosting Inc COM 750086100 1,592 73,750 SH   SOLE   73,750 0 0
Rubicon Technology Inc COM 78112T107 41 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 12,479 787,325 SH   SOLE   474,925 0 312,400
Reading Int'L Inc CL A 755408101 165 13,800 SH   SOLE   12,800 0 1,000
Renewable Energy Group Inc NEW 75972A301 296 31,400 SH   SOLE   31,400 0 0
Regeneron Pharmaceut COM 75886F107 1,802 5,000 SH   SOLE   5,000 0 0
Rex Resources Corp. COM 761624105 1,032 18,600 SH   SOLE   18,600 0 0
Resolute Forest Product COM 76117W109 647 117,415 SH   SOLE   115,815 0 1,600
Reinsurance Group Amer Inc NEW 759351604 498 5,175 SH   SOLE   5,175 0 0
Royal Gold Inc COM 780287108 312 6,075 SH   SOLE   6,075 0 0
Red Hat Inc COM 756577102 281 3,775 SH   SOLE   3,775 0 0
RCI Hospitality Holdings Inc COM 74934Q108 158 17,800 SH   SOLE   15,900 0 1,900
Rigel Pharmaceuticals Inc NEW 766559603 893 429,544 SH   SOLE   355,444 0 74,100
Transocean Partners Llc COM UNIT RP LT Y8977Y100 172 19,400 SH   SOLE   19,400 0 0
Realnetworks Inc NEW 75605L708 124 30,450 SH   SOLE   29,350 0 1,100
Gibraltar Industries Inc. COM 374689107 246 8,600 SH   SOLE   8,400 0 200
Ross Stores Inc COM 778296103 278 4,800 SH   SOLE   4,800 0 0
Rovi Corp COM 779376102 12,198 594,725 SH   SOLE   364,225 0 230,500
Repros Therapeutics Inc. NEW 76028H209 38 38,700 SH   SOLE   37,600 0 1,100
Ramco-gershenson Properties COM SH BEN INT 751452202 303 16,825 SH   SOLE   16,825 0 0
Raptor Pharmaceutical Corp COM 75382F106 235 51,100 SH   SOLE   51,100 0 0
RPX Corp COM 74972G103 325 28,900 SH   SOLE   28,900 0 0
Rosetta Stone Inc. COM 777780107 511 76,110 SH   SOLE   73,210 0 2,900
Ruby Tuesday Inc COM 781182100 474 88,100 SH   SOLE   88,100 0 0
Rudolph Technologies Inc COM 781270103 440 32,200 SH   SOLE   32,200 0 0
Retrophin Inc. COM 761299106 1,499 109,750 SH   SOLE   107,050 0 2,700
Rayonier Advanced Materials COM 75508B104 4,764 501,490 SH   SOLE   496,490 0 5,000
Ryerson Holding Corp COM 783754104 65 11,725 SH   SOLE   11,325 0 400
Sonic Automotive Inc -Cl A CL A 83545G102 355 19,200 SH   SOLE   19,200 0 0
Science Applications International Corp. COM 808625107 976 18,300 SH   SOLE   18,300 0 0
RetailMeNot Inc COM SER 1 76132B106 1,951 243,625 SH   SOLE   234,325 0 9,300
Salem Media Group Inc CL A 794093104 72 12,500 SH   SOLE   12,300 0 200
Echostar Holding Corp CL A 278768106 376 8,500 SH   SOLE   8,400 0 100
Starbucks Corp. COM 855244109 3,612 60,500 SH   SOLE   60,500 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 774 52,125 SH   SOLE   52,125 0 0
Santander Consumer USA Holdings Inc. COM 80283M101 430 41,000 SH   SOLE   41,000 0 0
Southern Copper Corp. COM 84265V105 2,984 107,700 SH   SOLE   107,700 0 0
Schnitzer Steel Inds -Cl A CL A 806882106 489 26,500 SH   SOLE   25,700 0 800
Sciclone Pharmaceuticals Inc COM 80862K104 2,228 202,525 SH   SOLE   199,125 0 3,400
Select Medical Holdings Corporation COM 81619Q105 1,707 144,525 SH   SOLE   75,225 0 69,300
Semgroup Corp A CL A 81663A105 710 31,700 SH   SOLE   28,200 0 3,500
Sunedison Semiconductor Ltd SHS Y8213L102 890 137,400 SH   SOLE   130,600 0 6,800
Seneca Foods Corporation CL A 817070501 472 13,575 SH   SOLE   13,375 0 200
Shutterfly Inc COM 82568P304 2,466 53,175 SH   SOLE   52,575 0 600
Sangamo Biosciences Inc COM 800677106 1,735 286,809 SH   SOLE   283,609 0 3,200
Stone Energy Corp COM 861642106 638 807,745 SH   SOLE   781,045 0 26,700
Shiloh Industries Inc COM 824543102 132 25,810 SH   SOLE   24,010 0 1,800
Sears Hometown and Outlet Stores Inc. COM 812362101 111 17,325 SH   SOLE   16,725 0 600
Sientra Inc COM 82621J105 186 27,200 SH   SOLE   27,200 0 0
Sirius XM Holdings Inc COM 82968B103 6,055 1,533,000 SH   SOLE   283,700 0 1,249,300
SJW Corp COM 784305104 611 16,800 SH   SOLE   11,500 0 5,300
Skywest Inc COM 830879102 3,089 154,525 SH   SOLE   127,425 0 27,100
SM Energy Co. COM 78454L100 2,005 107,000 SH   SOLE   104,100 0 2,900
Semtech Corp COM 816850101 237 10,800 SH   SOLE   10,800 0 0
Sandisk Corp COM 80004C101 1,681 22,100 SH   SOLE   5,900 0 16,200
Scripps Network COM 811065101 2,672 40,800 SH   SOLE   0 0 40,800
Synta Pharmaceuticals Corp COM 87162T206 90 376,200 SH   SOLE   373,400 0 2,800
Southern Co. COM 842587107 595 11,500 SH   SOLE   11,500 0 0
Sonus Networks Inc. NEW 835916503 971 128,950 SH   SOLE   128,450 0 500
Simon Property Group COM 828806109 4,361 21,000 SH   SOLE   0 0 21,000
Staples Inc. COM 855030102 563 51,000 SH   SOLE   51,000 0 0
Superior Energy Services Inc COM 868157108 1,970 147,100 SH   SOLE   133,100 0 14,000
Spok Holdings Inc COM 84863T106 1,674 95,600 SH   SOLE   95,600 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 2,682 421,725 SH   SOLE   421,725 0 0
SpartanNash Co COM 847215100 653 21,550 SH   SOLE   20,850 0 700
Spx Corp COM 784635104 1,154 76,800 SH   SOLE   75,800 0 1,000
Sempra Energy COM 816851109 970 9,325 SH   SOLE   9,325 0 0
Stage Stores Inc. NEW 85254C305 3,088 383,125 SH   SOLE   365,525 0 17,600
Symmetry Surgical Inc COM 87159G100 498 50,550 SH   SOLE   49,375 0 1,175
St Jude Medical Inc. COM 790849103 319 5,800 SH   SOLE   5,800 0 0
Stemline Therapeutics Inc COM 85858C107 49 10,500 SH   SOLE   9,200 0 1,300
Strayer Education Inc COM 863236105 878 18,000 SH   SOLE   18,000 0 0
Starz Liberty Capital COM SER A 85571Q102 694 26,350 SH   SOLE   26,350 0 0
Seagate Technology SHS G7945M107 1,941 56,350 SH   SOLE   55,550 0 800
Supervalu Inc. COM 868536103 5,508 956,225 SH   SOLE   685,625 0 270,600
Stillwater Mining Co COM 86074Q102 511 48,000 SH   SOLE   48,000 0 0
Suncoke Energy Inc. COM 86722A103 1,201 184,725 SH   SOLE   184,725 0 0
Sykes Enterprises Inc COM 871237103 638 21,150 SH   SOLE   21,150 0 0
Symantec Corp. COM 871503108 3,388 184,329 SH   SOLE   20,400 0 163,929
AT&T Inc. COM 00206R102 12,047 307,557 SH   SOLE   78,450 0 229,107
Travelcenters Of America LLC COM 894174101 983 145,200 SH   SOLE   139,700 0 5,500
TrueBlue Inc. COM 89785X101 505 19,300 SH   SOLE   19,100 0 200
Teradata COM 88076W103 17,048 649,700 SH   SOLE   267,200 0 382,500
Telephone & Data Systems Inc. NEW 879433829 367 12,200 SH   SOLE   12,200 0 0
Tidewater Inc COM 886423102 1,310 191,808 SH   SOLE   186,708 0 5,100
Teco Energy Inc. COM 872375100 529 19,200 SH   SOLE   500 0 18,700
Tenneco Inc COM 880349105 881 17,100 SH   SOLE   8,000 0 9,100
Triumph Group Inc COM 896818101 10,806 343,275 SH   SOLE   191,175 0 152,100
Target Corp. COM 87612E106 14,989 182,175 SH   SOLE   51,775 0 130,400
Tenet Healthcare Corp. NEW 88033G407 1,290 44,600 SH   SOLE   44,600 0 0
TIVO Inc COM 888706108 2,712 285,200 SH   SOLE   283,200 0 2,000
Teekay Shipping Corp. COM Y8564W103 3,570 412,275 SH   SOLE   407,375 0 4,900
Talen Energy Corp. COM 87422J105 360 40,000 SH   SOLE   38,500 0 1,500
Tailored Brands Inc ADDED 87403A107 9,700 541,875 SH   SOLE   385,175 0 156,700
Thermo Fisher Scientific COM 883556102 467 3,300 SH   SOLE   3,300 0 0
Timkensteel Corp COM 887399103 1,244 136,711 SH   SOLE   130,780 0 5,931
T-Mobile US Inc. COM 872590104 697 18,200 SH   SOLE   18,200 0 0
Telenav Inc COM 879455103 62 10,500 SH   SOLE   9,300 0 1,200
Tribune Publishing Co COM 896082104 308 39,900 SH   SOLE   39,000 0 900
Trex Co Inc COM 89531P105 556 11,600 SH   SOLE   11,600 0 0
Targa resources corp COM 87612G101 1,042 34,900 SH   SOLE   34,900 0 0
TripAdvisor Inc. COM 896945201 226 3,400 SH   SOLE   3,400 0 0
Tronox a CL A Q9235V101 3,743 585,775 SH   SOLE   546,675 0 39,100
Trimas Corp NEW 896215209 189 10,800 SH   SOLE   10,800 0 0
The Travelers Companies Inc. COM 89417E109 26,217 224,630 SH   SOLE   71,675 0 152,955
Trevena Inc COM 89532E109 1,334 161,305 SH   SOLE   161,305 0 0
Trinseo Sa SHS L9340P101 581 15,775 SH   SOLE   15,775 0 0
Tesla Motors Inc COM 88160R101 942 4,100 SH   SOLE   4,100 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 548 20,900 SH   SOLE   20,900 0 0
Townsquare Media Inc CL A 892231101 114 10,125 SH   SOLE   8,825 0 1,300
Tessera Technologies Inc. COM 88164L100 1,118 36,075 SH   SOLE   27,975 0 8,100
Tetra Tech Inc COM 88162G103 265 8,875 SH   SOLE   8,875 0 0
Tetraphase Pharmaceuticals Inc. COM 88165N105 100 21,500 SH   SOLE   21,500 0 0
Take-Two Interactive Sftwr COM 874054109 249 6,600 SH   SOLE   6,600 0 0
Travelport Worldwide Ltd SHS G9019D104 2,630 192,500 SH   SOLE   186,200 0 6,300
Time Warner Cable Inc COM 88732J207 6,036 29,497 SH   SOLE   7,025 0 22,472
Titan International Inc COM 88830M102 553 102,850 SH   SOLE   97,850 0 5,000
Time Warner Inc. NEW 887317303 2,040 28,125 SH   SOLE   6,325 0 21,800
Texas Instruments Inc. COM 882508104 15,723 273,829 SH   SOLE   173,529 0 100,300
Tyco International Plc SHS G91442106 1,215 33,100 SH   SOLE   0 0 33,100
United Continental Holdings Inc COM 910047109 2,661 44,450 SH   SOLE   14,150 0 30,300
Ultra Clean Holdings COM 90385V107 65 12,200 SH   SOLE   12,200 0 0
Net 1 Ueps Technologies Inc NEW 64107N206 8,082 878,481 SH   SOLE   573,381 0 305,100
United Fire Group Inc. COM 910340108 362 8,250 SH   SOLE   1,850 0 6,400
Unisys Corp. NEW 909214306 4,881 633,892 SH   SOLE   478,292 0 155,600
United Health Group Inc. COM 91324P102 20,635 160,089 SH   SOLE   57,250 0 102,839
Union Pacific COM 907818108 3,391 42,625 SH   SOLE   20,825 0 21,800
Unit Corp COM 909218109 1,731 196,525 SH   SOLE   194,025 0 2,500
United Online Inc NEW 911268209 205 17,804 SH   SOLE   17,804 0 0
United Parcel Service Class B CL B 911312106 7,138 67,681 SH   SOLE   4,975 0 62,706
United Rentals Inc COM 911363109 336 5,400 SH   SOLE   5,400 0 0
Usana Health Sciences Inc COM 90328M107 474 3,900 SH   SOLE   2,000 0 1,900
United Therapeutics Corp COM 91307C102 4,112 36,900 SH   SOLE   13,900 0 23,000
United Technologies Corp. COM 913017109 20,350 203,300 SH   SOLE   60,000 0 143,300
Universal Corp/Va COM 913456109 1,941 34,175 SH   SOLE   12,275 0 21,900
Visa Inc-Class A CL A 92826C839 22,567 295,075 SH   SOLE   112,875 0 182,200
Marriott Vacations World COM 57164Y107 412 6,100 SH   SOLE   6,100 0 0
Varian Medical Sytems Inc COM 92220P105 2,475 30,925 SH   SOLE   125 0 30,800
Vectrus Inc COM 92242T101 894 39,318 SH   SOLE   37,918 0 1,400
Vedanta Ltd Adr ADRSPONSORED ADR 92242Y100 367 66,700 SH   SOLE   66,700 0 0
Viacom Inc. Class B CL B 92553P201 14,978 362,851 SH   SOLE   160,800 0 202,051
Vical Inc COM 925602104 46 118,225 SH   SOLE   116,925 0 1,300
Valero Energy COM 91913Y100 2,933 45,725 SH   SOLE   5,125 0 40,600
Vince Holding Corp COM 92719W108 2,753 434,875 SH   SOLE   415,075 0 19,800
Vanda Pharmaceuticals COM 921659108 212 25,300 SH   SOLE   25,300 0 0
Voya Financial Inc COM 929089100 781 26,225 SH   SOLE   26,225 0 0
Vishay Precision Group COM 92835K103 227 16,200 SH   SOLE   15,700 0 500
Verint Systems Inc COM 92343X100 862 25,825 SH   SOLE   25,825 0 0
Vertex Pharmaceuticals Inc COM 92532F100 533 6,700 SH   SOLE   6,700 0 0
Verastem Inc COM 92337C104 329 208,475 SH   SOLE   202,275 0 6,200
Vwr Corp COM 91843L103 3,671 135,650 SH   SOLE   135,650 0 0
Verizon Communications COM 92343V104 24,264 448,676 SH   SOLE   137,876 0 310,800
Wesco Aircraft Holdings COM 950814103 235 16,300 SH   SOLE   16,300 0 0
Walgreens Boots Alliance Inc COM 931427108 5,299 62,900 SH   SOLE   62,900 0 0
Walker & dunlop inc COM 93148P102 1,136 46,800 SH   SOLE   12,700 0 34,100
Western Digital Corp COM 958102105 4,816 101,950 SH   SOLE   55,550 0 46,400
Waddell&Reed Finl Inc -Cl A CL A 930059100 440 18,700 SH   SOLE   18,700 0 0
Wells Fargo & Company COM 949746101 30,286 626,256 SH   SOLE   197,625 0 428,631
Weatherford International Plc ORD SHS G48833100 1,078 138,500 SH   SOLE   112,600 0 25,900
Whirlpool Corp. COM 963320106 703 3,900 SH   SOLE   3,900 0 0
Whiting Petroleum Corp COM 966387102 2,260 283,200 SH   SOLE   283,000 0 200
Williams Companies Inc. COM 969457100 1,264 78,675 SH   SOLE   22,475 0 56,200
Wal-Mart Stores COM 931142103 1,430 20,875 SH   SOLE   20,875 0 0
Wabash National Corp COM 929566107 399 30,200 SH   SOLE   27,200 0 3,000
WP Glimcher Inc COM 92939N102 1,661 175,000 SH   SOLE   175,000 0 0
WPX Energy Inc. COM 98212B103 6,111 874,300 SH   SOLE   866,700 0 7,600
Westrock Co COM 96145D105 1,038 26,600 SH   SOLE   26,600 0 0
West Corp COM 952355204 563 24,650 SH   SOLE   24,650 0 0
Western Union Co. COM 959802109 2,880 149,300 SH   SOLE   0 0 149,300
Wolverine World Wide COM 978097103 311 16,900 SH   SOLE   16,900 0 0
Weyerhaeuser Company COM 962166104 3,460 111,700 SH   SOLE   0 0 111,700
Cimarex Energy Co COM 171798101 11,186 115,000 SH   SOLE   115,000 0 0
Exxon Mobil Corp. COM 30231G102 19,308 230,982 SH   SOLE   73,050 0 157,932
Xoma Corp COM 98419J107 85 109,400 SH   SOLE   109,400 0 0
Xerium Technologies Inc NEW 98416J118 68 12,975 SH   SOLE   11,475 0 1,500
Xerox Corporation COM 984121103 28,997 2,598,341 SH   SOLE   1,163,850 0 1,434,491
Ixia COM 45071R109 297 23,800 SH   SOLE   23,800 0 0
Yahoo! Inc. COM 984332106 1,185 32,200 SH   SOLE   32,200 0 0
Yrc Worldwide Inc COM PAR $.01 984249607 1,110 119,050 SH   SOLE   104,450 0 14,600
Zagg Inc COM 98884U108 307 34,125 SH   SOLE   34,125 0 0
Zafgen Inc COM 98885E103 402 60,125 SH   SOLE   59,025 0 1,100
Zoetis Inc. CL A 98978V103 1,237 27,900 SH   SOLE   27,900 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 994 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF MSCI RUSSIA CAP 46434G806 889 69,300 SH   SOLE   69,300 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,295 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 9,029 401,300 SH   SOLE   401,300 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 10,354 233,400 SH   SOLE   233,400 0 0