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 16,791 3,317,794 SH   SOLE   2,499,594 0 818,200
Barrick Gold Corp. COM 067901108 43,395 5,886,753 SH   SOLE   4,480,453 0 1,406,300
Agnico Eagle Mines Ltd COM 008474108 81,352 3,107,113 SH   SOLE   2,834,404 0 272,709
Alamos Gold Inc. CL A 011532108 7,423 2,266,197 SH   SOLE   2,047,185 0 219,012
Agrium Inc. COM 008916108 212,814 2,390,397 SH   SOLE   2,035,280 0 355,117
Asanko Gold Inc. COM 04341Y105 390 266,550 SH   SOLE   266,550 0 0
Atlantic Power Corp NEW 04878Q863 5,910 2,996,450 SH   SOLE   2,176,963 0 819,487
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 404,014 12,857,191 SH   SOLE   11,012,993 0 1,844,198
Blackberry Ltd. COM 09228F103 108,110 11,695,868 SH   SOLE   9,264,468 0 2,431,400
Cott Corp. COM 22163N106 134,307 12,241,812 SH   SOLE   11,000,645 0 1,241,167
BCE Inc. NEW 05534B760 146,648 3,810,483 SH   SOLE   3,199,650 0 610,833
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 32,581 1,247,829 SH   SOLE   1,154,329 0 93,500
Progressive Waste Solutions Ltd COM 74339G101 55,057 2,345,993 SH   SOLE   2,156,493 0 189,500
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 117,948 3,127,939 SH   SOLE   3,066,239 0 61,700
Bank of Montreal COM 063671101 272,470 4,847,436 SH   SOLE   4,175,258 0 672,178
Bank of Nova Scotia COM 064149107 359,314 8,917,680 SH   SOLE   7,889,127 0 1,028,553
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 1,410 75,175 SH   SOLE   67,375 0 7,800
Brookfield Property Partners LP UNIT LTD PARTN G16249107 175,845 7,581,207 SH   SOLE   7,240,146 0 341,061
B2Gold Corp. COM 11777Q209 15,666 15,543,693 SH   SOLE   15,203,793 0 339,900
CAE Inc. COM 124765108 82,131 7,432,494 SH   SOLE   6,944,080 0 488,414
Cameco Corp. COM 13321L108 9,185 747,434 SH   SOLE   726,809 0 20,625
Colliers International Group Inc. ADDED 194693107 63,521 1,429,399 SH   SOLE   1,372,560 0 56,839
Celestica Inc. SUB VTG SHS 15101Q108 79,492 7,217,164 SH   SOLE   5,903,488 0 1,313,676
Canadian Imperial Bank of Commerce COM 136069101 206,575 3,146,758 SH   SOLE   2,627,023 0 519,735
Canadian Natural Resources Ltd. COM 136385101 255,322 11,736,177 SH   SOLE   10,003,388 0 1,732,789
Canadian National Railway COM 136375102 456,400 8,196,324 SH   SOLE   7,174,805 0 1,021,519
Canadian Pacific Railway Ltd. COM 13645T100 196,097 1,541,328 SH   SOLE   1,335,834 0 205,494
Crescent Point Energy Corp. COM ADDED 22576C101 95,618 8,239,638 SH   SOLE   8,117,974 0 121,664
Cenovus Energy Inc. COM 15135U109 38,443 3,051,484 SH   SOLE   2,376,310 0 675,174
Concordia Healthcare Corp ADDED 206519100 22,730 558,435 SH   SOLE   531,135 0 27,300
Dominion Diamond Corp. COM 257287102 2,129 209,110 SH   SOLE   106,010 0 103,100
Descartes Systems Group COM 249906108 45,365 2,263,541 SH   SOLE   2,103,541 0 160,000
Encana Corp. COM 292505104 25,234 4,986,175 SH   SOLE   3,712,938 0 1,273,237
Endeavour Silver COM 29258Y103 1,744 1,223,374 SH   SOLE   898,374 0 325,000
Eldorado Gold Corp. COM 284902103 12,846 4,352,140 SH   SOLE   3,622,160 0 729,980
Enbridge Inc. COM 29250N105 175,986 5,314,396 SH   SOLE   4,613,727 0 700,669
Enerplus Corp COM 292766102 8,071 2,360,400 SH   SOLE   1,843,339 0 517,061
Franco-Nevada Corp. COM 351858105 211,342 4,637,843 SH   SOLE   4,105,821 0 532,022
First Majestic Silver Crop COM 32076V103 3,721 1,146,025 SH   SOLE   923,225 0 222,800
New First Service Corp. ADDED 33767E103 15,411 382,956 SH   SOLE   368,274 0 14,682
Fortuna Silver Mines Inc. COM 349915108 7,438 3,322,150 SH   SOLE   3,023,750 0 298,400
Goldcorp Inc. COM 380956409 66,241 5,754,543 SH   SOLE   4,529,253 0 1,225,290
CGI Group Class A CL A SUB VTG 39945C109 274,516 6,883,209 SH   SOLE   5,731,143 0 1,152,066
Gildan Activewear Class A COM 375916103 67,256 2,374,816 SH   SOLE   2,126,955 0 247,861
Granite Real Estate Investment Trust REIT UNIT 387437114 15,856 580,249 SH   SOLE   558,108 0 22,141
Gran Tierra Energy Inc. COM 38500T101 4,712 2,174,665 SH   SOLE   1,772,550 0 402,115
HudBay Minerals Inc. COM 443628102 19,692 5,151,393 SH   SOLE   5,000,913 0 150,480
Iamgold Corp. COM 450913108 20,660 14,567,824 SH   SOLE   11,637,624 0 2,930,200
Imperial Oil Limited COM NEW 453038408 25,888 797,712 SH   SOLE   596,612 0 201,100
Just Energy Group Inc. COM 48213W101 15,955 2,243,200 SH   SOLE   1,814,400 0 428,800
Kinross Gold Corp. COM NO PAR 496902404 25,591 14,162,559 SH   SOLE   10,112,459 0 4,050,100
Lake Shore Gold Corp COM 510728108 654 811,625 SH   SOLE   539,625 0 272,000
Mag Silver COM 55903Q104 884 125,675 SH   SOLE   125,675 0 0
Manulife Financial Corp. COM 56501R106 341,947 22,902,511 SH   SOLE   20,494,694 0 2,407,817
Magna International Inc. Class A COM 559222401 229,050 5,669,525 SH   SOLE   4,837,582 0 831,943
Methanex Corp. COM 59151K108 38,916 1,182,895 SH   SOLE   1,125,037 0 57,858
Novagold Resources Inc COM NEW 66987E206 12,586 3,009,276 SH   SOLE   2,612,678 0 396,598
New Gold Inc. COM 644535106 9,610 4,145,546 SH   SOLE   3,090,346 0 1,055,200
Nevsun Resources Ltd. COM 64156L101 2,971 1,100,416 SH   SOLE   803,050 0 297,366
Open Text Corp. COM 683715106 153,067 3,205,086 SH   SOLE   2,763,340 0 441,746
Pan American Silver Corp. COM 697900108 28,730 4,429,357 SH   SOLE   3,439,557 0 989,800
Precision Drilling Corp. COM 2010 74022D308 17,033 4,325,403 SH   SOLE   3,982,099 0 343,304
Pattern Energy Group CL A ADDED 70338P100 252 12,078 SH   SOLE   12,078 0 0
Pengrowth Energy Corp. COM 70706P104 233 316,950 SH   SOLE   255,150 0 61,800
Potash Corp. of Saskatchewan COM 73755L107 43,181 2,530,899 SH   SOLE   2,054,131 0 476,768
Performance Sports Group Ltd COM ADDED 71377G100 25,294 2,633,899 SH   SOLE   2,501,898 0 132,001
Pretium Resources Inc COM 74139C102 5,110 1,019,830 SH   SOLE   775,930 0 243,900
Penn West Petroleum Corp. COM 707887105 2,364 2,806,708 SH   SOLE   2,159,590 0 647,118
QLT Inc. COM 746927102 4,722 1,797,083 SH   SOLE   1,285,261 0 511,822
Restaurant Brands International ADDED 76131D103 103,423 2,776,131 SH   SOLE   2,442,030 0 334,101
Ritchie Bros Auctioneers Inc COM 767744105 45,115 1,879,700 SH   SOLE   1,567,900 0 311,800
Rogers Comm Inc. Class B CL B 775109200 107,127 3,118,395 SH   SOLE   2,846,295 0 272,100
Richmont Mines Inc COM 76547T106 4,963 1,552,714 SH   SOLE   1,289,387 0 263,327
Royal Bank of Canada COM 780087102 809,932 15,172,989 SH   SOLE   13,153,879 0 2,019,110
Shopify Inc - Class A ADDED 82509L107 9,931 387,514 SH   SOLE   365,548 0 21,966
Shaw Communications Inc. Class B CL B CONV 82028K200 45,026 2,627,945 SH   SOLE   1,986,845 0 641,100
Sun Life Financial Inc. COM 866796105 301,244 9,697,758 SH   SOLE   8,368,975 0 1,328,783
Silver Wheaton Corp COM 828336107 24,121 1,948,031 SH   SOLE   1,850,075 0 97,956
SunOpta Inc. COM 8676EP108 910 133,600 SH   SOLE   66,300 0 67,300
Silver Standard Resources COM 82823L106 4,654 902,938 SH   SOLE   731,438 0 171,500
Stantec Inc. COM 85472N109 9,020 365,085 SH   SOLE   322,185 0 42,900
Suncor Energy Inc. COM 867224107 424,034 16,490,092 SH   SOLE   13,652,556 0 2,837,536
Sierra Wireless Inc. COM 826516106 10,876 693,983 SH   SOLE   616,700 0 77,283
Telus Corp. COM 87971M103 100,380 3,644,474 SH   SOLE   3,562,923 0 81,551
Transalta Corp. COM 89346D107 8,097 2,290,750 SH   SOLE   2,085,250 0 205,500
Teck Resources Ltd. CL B 878742204 9,938 2,585,114 SH   SOLE   2,147,614 0 437,500
Toronto-Dominion Bank COM NEW 891160509 725,543 18,581,326 SH   SOLE   16,554,107 0 2,027,219
Transglobe Energy Corp COM 893662106 3,310 1,832,105 SH   SOLE   1,439,925 0 392,180
Tahoe Resources Inc. COM 873868103 21,293 2,471,002 SH   SOLE   2,321,515 0 149,487
Thomson Reuters Corporation COM 884903105 179,526 4,758,236 SH   SOLE   4,056,836 0 701,400
TransCanada Pipelines Corp. COM 89353D107 204,232 6,277,894 SH   SOLE   5,534,412 0 743,482
Turquoise Hill Resources Ltd. COM 900435108 14,962 5,921,430 SH   SOLE   3,999,630 0 1,921,800
Vermilion Energy Inc. COM 923725105 37,602 1,388,813 SH   SOLE   1,289,721 0 99,092
Valeant Pharmaceuticals International COM 91911K102 280,893 2,775,952 SH   SOLE   2,329,718 0 446,234
Wi-LAN Inc. COM 928972108 3,826 2,872,937 SH   SOLE   1,962,350 0 910,587
Yamana Gold Inc. COM 98462Y100 11,321 6,119,251 SH   SOLE   5,873,031 0 246,220
Agilent Technologies Inc. COM 00846U101 6,878 164,500 SH   SOLE   10,300 0 154,200
American Airlines Group Inc COM 02376R102 440 10,400 SH   SOLE   10,400 0 0
Apple Inc. COM 037833100 91,305 867,421 SH   SOLE   505,550 0 361,871
Avalanche Biotechnologies In COM 05337G107 2,935 308,350 SH   SOLE   302,450 0 5,900
Atlas Air Worldwide Hldg Inc COM NEW 049164205 2,125 51,400 SH   SOLE   30,100 0 21,300
Abbvie Inc. COM 00287Y109 30,799 519,900 SH   SOLE   165,300 0 354,600
Amerisourcebergen Corp. COM 03073E105 4,654 44,875 SH   SOLE   14,475 0 30,400
Abbott Labs COM 002824100 16,039 357,129 SH   SOLE   151,350 0 205,779
Acco Brands Corp. COM 00081T108 1,673 234,600 SH   SOLE   142,800 0 91,800
Ace Limited SHS H0023R105 10,773 92,195 SH   SOLE   5,800 0 86,395
Achillion Pharmaceuticals COM 00448Q201 13,715 1,271,047 SH   SOLE   1,064,047 0 207,000
ACI Worldwide Inc COM 004498101 357 16,700 SH   SOLE   16,700 0 0
Accenture PLC SHS G1151C101 11,753 112,472 SH   SOLE   76,772 0 35,700
Acorda Therapeutics COM 00484M106 1,754 41,000 SH   SOLE   40,300 0 700
Actua Group COM 005094107 306 26,700 SH   SOLE   26,100 0 600
Acacia Research-acacia Tech COM 003881307 1,003 233,700 SH   SOLE   227,300 0 6,400
Adobe Systems Inc. COM 00724F101 1,353 14,400 SH   SOLE   14,400 0 0
Analog Devices COM 032654105 443 8,000 SH   SOLE   8,000 0 0
Adamas Pharmaceuticals Inc COM 00548A106 385 13,600 SH   SOLE   11,400 0 2,200
Automatic Data Processing COM 053015103 10,861 128,200 SH   SOLE   54,300 0 73,900
The ADT Corp. COM 00101J106 3,763 114,100 SH   SOLE   3,300 0 110,800
Aegerion Pharmaceuticals Inc COM 00767E102 783 77,500 SH   SOLE   77,500 0 0
American Eqty Invt Life Hldg COM 025676206 1,115 46,400 SH   SOLE   22,700 0 23,700
Aercap Holdings Nv SHS N00985106 1,118 25,900 SH   SOLE   25,900 0 0
Aetna Inc. COM 00817Y108 1,557 14,400 SH   SOLE   0 0 14,400
Almost Family Inc COM 020409108 233 6,100 SH   SOLE   6,100 0 0
Affymetrix Inc COM 00826T108 258 25,600 SH   SOLE   25,600 0 0
Aflac Incorporated COM 001055102 25,159 420,025 SH   SOLE   140,725 0 279,300
Federal Agriculture Mtg Cp CL C 313148306 313 9,900 SH   SOLE   9,600 0 300
Assured Guaranty COM G0585R106 10,148 383,950 SH   SOLE   121,650 0 262,300
Applied Genetic Technologies COM 03820J100 264 12,950 SH   SOLE   11,150 0 1,800
Argan Inc. COM 04010E109 518 16,000 SH   SOLE   16,000 0 0
A.H. Belo Corporation CL A 001282102 62 12,400 SH   SOLE   11,600 0 800
Arlington Assest Investment Corp CL A NEW 041356205 1,205 91,075 SH   SOLE   76,075 0 15,000
Alliance Healthcare Services COM PAR $0.01 018606301 176 19,225 SH   SOLE   18,525 0 700
Aar Corp COM 000361105 444 16,900 SH   SOLE   16,200 0 700
Air Methods Corp COM PAR 009128307 1,841 43,900 SH   SOLE   43,900 0 0
Akamai Technologies Inc COM 00971T101 232 4,400 SH   SOLE   4,400 0 0
Akebia Therapeutics Inc COM 00972D105 1,265 97,925 SH   SOLE   97,925 0 0
Alon Usa Energy Inc COM 020520102 877 59,100 SH   SOLE   59,100 0 0
Allstate Corp. COM 020002101 5,923 95,400 SH   SOLE   16,600 0 78,800
Alexion Pharmaceuticals Inc COM 015351109 6,462 33,875 SH   SOLE   12,875 0 21,000
AMAG Pharmaceuticals COM 00163U106 5,316 176,100 SH   SOLE   115,600 0 60,500
Applied Materials COM 038222105 3,329 178,300 SH   SOLE   38,100 0 140,200
Ambac Financial Group Inc. NEW 023139884 3,842 272,675 SH   SOLE   225,075 0 47,600
Amedisys Inc COM 023436108 2,285 58,125 SH   SOLE   31,325 0 26,800
Amgen Inc. COM 031162100 42,656 262,775 SH   SOLE   111,475 0 151,300
Amkor Technology Inc COM 031652100 2,622 431,325 SH   SOLE   336,225 0 95,100
Ameriprise Financial Inc. COM 03076C106 4,108 38,600 SH   SOLE   900 0 37,700
Amphastar Pharmaceuticals Inc COM 03209R103 699 49,100 SH   SOLE   29,100 0 20,000
Ameresco Inc. CL A 02361E108 63 10,100 SH   SOLE   9,600 0 500
American Superconductor Cp ADDED 030111207 90 14,205 SH   SOLE   12,425 0 1,780
Amer Software CL A 029683109 109 10,750 SH   SOLE   10,750 0 0
Amazon.Com Inc COM 023135106 27,221 40,275 SH   SOLE   25,375 0 14,900
Anadigics Inc COM 032515108 7 10,600 SH   SOLE   9,500 0 1,100
Abercrombie & Fitch Class A CL A 002896207 18,798 696,225 SH   SOLE   430,325 0 265,900
Angiodynamics Inc COM 03475V101 140 11,500 SH   SOLE   11,500 0 0
Anika Therapeutics Inc COM 035255108 286 7,500 SH   SOLE   7,300 0 200
Ansys Inc COM 03662Q105 712 7,700 SH   SOLE   0 0 7,700
Anthera Pharmaceuticals Inc. NEW 03674U201 586 126,190 SH   SOLE   126,190 0 0
Anthem Inc ADDED 036752103 12,916 92,625 SH   SOLE   37,200 0 55,425
Alliance One Intl Inc ADDED 018772301 543 47,350 SH   SOLE   46,050 0 1,300
Apollo Education Group Inc. CL A 037604105 4,169 543,575 SH   SOLE   522,275 0 21,300
Arena Pharmaceuticals Inc COM 040047102 375 197,600 SH   SOLE   197,500 0 100
Aeropostale Inc COM 007865108 214 766,000 SH   SOLE   752,800 0 13,200
Archrock Inc COM ADDED 03957W106 93 12,400 SH   SOLE   12,400 0 0
Arqule Inc COM 04269E107 232 106,950 SH   SOLE   102,250 0 4,700
Array Biopharma Inc COM 04269X105 2,203 522,100 SH   SOLE   499,600 0 22,500
Arrow Electronics Inc COM 042735100 994 18,339 SH   SOLE   0 0 18,339
Ascent Capital Group Inc. COM 043632108 268 16,000 SH   SOLE   14,000 0 2,000
Altisource Portfolio Slt SHS L0175J104 2,251 80,950 SH   SOLE   77,850 0 3,100
A10 Networks Inc COM 002121101 159 24,225 SH   SOLE   24,225 0 0
Allegheny Technologies Inc. COM 01741R102 442 39,300 SH   SOLE   38,000 0 1,300
Activision Blizzard Inc COM 00507V109 413 10,675 SH   SOLE   10,675 0 0
Atwood Oceanics COM 050095108 471 46,000 SH   SOLE   46,000 0 0
aveo pharmaceuticals inc COM 053588109 43 34,300 SH   SOLE   28,100 0 6,200
Avago Technologies Ltd. SHS Y0486S104 1,321 9,100 SH   SOLE   9,100 0 0
Aviat Networks Inc. COM 05366Y102 10 12,975 SH   SOLE   10,775 0 2,200
Avon Products Inc. COM 054303102 9,119 2,251,501 SH   SOLE   1,535,750 0 715,751
Anixter Intl Inc COM 035290105 290 4,800 SH   SOLE   4,800 0 0
American Axle & Mfg Hldgs COM 024061103 1,883 99,400 SH   SOLE   98,900 0 500
Axiall Corp. COM 05463D100 5,036 327,025 SH   SOLE   250,925 0 76,100
American Express Co. COM 025816109 5,677 81,625 SH   SOLE   2,625 0 79,000
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 1,791 52,744 SH   SOLE   52,744 0 0
AutoZone Inc. COM 053332102 3,413 4,600 SH   SOLE   200 0 4,400
Aspen Technology Inc COM 045327103 2,284 60,500 SH   SOLE   46,300 0 14,200
Boeing Company COM 097023105 4,786 33,100 SH   SOLE   6,900 0 26,200
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 9,850 121,200 SH   SOLE   121,200 0 0
Bank of America Corp. COM 060505104 2,491 148,000 SH   SOLE   2,500 0 145,500
Basic Energy Srvcs Inc COM 06985P100 2,279 850,225 SH   SOLE   839,225 0 11,000
Baxter International Inc. COM 071813109 4,010 105,100 SH   SOLE   11,100 0 94,000
Bed Bath and Beyond Inc. COM 075896100 6,234 129,200 SH   SOLE   12,800 0 116,400
Bill Barrett Corp COM 06846N104 2,360 600,600 SH   SOLE   580,800 0 19,800
Black Box Corp COM 091826107 729 76,450 SH   SOLE   73,250 0 3,200
Bravo Brio Restaurant Group COM 10567B109 410 45,600 SH   SOLE   44,000 0 1,600
Bonanza Creek Energy Ltd. COM 097793103 1,155 219,100 SH   SOLE   212,700 0 6,400
Blucora Inc. COM 095229100 956 97,600 SH   SOLE   96,400 0 1,200
Brightcove COM 10921T101 156 25,125 SH   SOLE   23,625 0 1,500
Biocryst Pharmaceuticals Inc COM 09058V103 2,132 206,573 SH   SOLE   205,373 0 1,200
B/E Aerospace Inc COM 073302101 2,053 48,453 SH   SOLE   0 0 48,453
Bebe Stores Inc. COM 075571109 23 41,200 SH   SOLE   35,600 0 5,600
Franklin Resources COM 354613101 8,299 225,399 SH   SOLE   16,700 0 208,699
Bunge Ltd. COM G16962105 4,158 60,900 SH   SOLE   1,600 0 59,300
General Cable Corp/de COM 369300108 4,111 306,125 SH   SOLE   256,625 0 49,500
Benchmark Electronics Inc COM 08160H101 918 44,400 SH   SOLE   44,400 0 0
Baker Hughes Inc. COM 057224107 2,098 45,450 SH   SOLE   11,950 0 33,500
Baidu Inc - Spon ADR SPON ADR REP A 056752108 2,042 10,800 SH   SOLE   10,800 0 0
Big Lots Inc. COM 089302103 3,630 94,200 SH   SOLE   7,200 0 87,000
Biogen Inc COM 09062X103 21,529 70,275 SH   SOLE   25,975 0 44,300
Bioscrip Inc COM 09069N108 500 285,875 SH   SOLE   276,475 0 9,400
Beneficial Bancorp Inc ADDED 08171T102 297 22,300 SH   SOLE   22,300 0 0
Benefitfocus Inc COM 08180D106 233 6,400 SH   SOLE   6,400 0 0
Biota Holdings Ltd. COM 090694100 57 29,600 SH   SOLE   22,000 0 7,600
BP Amoco Plc. ADR SPONSORED ADR 055622104 1,512 48,354 SH   SOLE   48,354 0 0
Popular Inc NEW 733174700 221 7,800 SH   SOLE   7,800 0 0
Broadcom Corp. Class A OLD CL A 111320107 3,336 57,700 SH   SOLE   15,100 0 42,600
Berkshire Hathaway Inc. Class B CL B NEW 084670702 34,481 261,137 SH   SOLE   91,525 0 169,612
British American Tobacco PLC ADR SPONSORED ADR 110448107 740 6,699 SH   SOLE   6,699 0 0
Bazaarvoice Inc. COM 073271108 336 76,749 SH   SOLE   74,749 0 2,000
Citigroup Inc. COM NEW 172967424 228 4,400 SH   SOLE   4,400 0 0
CA Inc. COM 12673P105 8,322 291,403 SH   SOLE   62,950 0 228,453
Caci Intl Inc - Cl A CL A 127190304 445 4,800 SH   SOLE   4,800 0 0
Cardinal Health Inc. COM 14149Y108 277 3,100 SH   SOLE   3,100 0 0
Cai International Inc COM 12477X106 349 34,600 SH   SOLE   28,700 0 5,900
Calithera Biosciences Inc ADDED 13089P101 122 15,900 SH   SOLE   14,500 0 1,400
magicJack VocalTec Ltd SHS M6787E101 255 26,975 SH   SOLE   26,975 0 0
Cameron International Corp. COM 13342B105 1,256 19,875 SH   SOLE   5,175 0 14,700
Cardtronics Inc COM 14161H108 690 20,500 SH   SOLE   20,500 0 0
Chubb Corp. COM 171232101 2,936 22,138 SH   SOLE   4,625 0 17,513
Catalyst Biosciences Inc ADDED 14888D109 46 14,683 SH   SOLE   14,683 0 0
Cbl & Associates Pptys Inc COM 124830100 2,586 209,075 SH   SOLE   89,875 0 119,200
Cape Bancorp Inc. COM 139209100 132 10,600 SH   SOLE   10,600 0 0
Cabot Corp COM 127055101 822 20,100 SH   SOLE   20,100 0 0
The Chemours Co ADDED 163851108 1,038 193,735 SH   SOLE   172,968 0 20,767
Coca Cola Enterprises Inc. COM 19122T109 3,268 66,366 SH   SOLE   1,000 0 65,366
Cabot Microelectronics Corp COM 12709P103 359 8,200 SH   SOLE   8,200 0 0
Coeur Mining Inc COM NEW 192108504 49 19,800 SH   SOLE   19,800 0 0
codexis inc COM 192005106 47 11,055 SH   SOLE   11,055 0 0
Career Education Corp COM 141665109 609 167,875 SH   SOLE   167,875 0 0
Celgene Corp COM 151020104 16,605 138,650 SH   SOLE   68,350 0 70,300
Central Garden & Pet Class A CL A NON VTG 153527205 1,889 138,925 SH   SOLE   85,425 0 53,500
Century Aluminum Co COM 156431108 2,637 596,625 SH   SOLE   568,225 0 28,400
Central European Enterprises Ltd. CL A NEW G20045202 52 19,325 SH   SOLE   18,125 0 1,200
Colfax Group COM 194014106 236 10,100 SH   SOLE   10,100 0 0
City Holding Company COM 177835105 228 5,000 SH   SOLE   5,000 0 0
Charter Financial Corp/Md COM 16122W108 173 13,100 SH   SOLE   13,100 0 0
Check Point Software Tech ORD M22465104 10,238 125,800 SH   SOLE   7,500 0 118,300
Cigna Corp. COM 125509109 3,347 22,875 SH   SOLE   3,075 0 19,800
Checkpoint Systems Inc COM 162825103 1,108 176,725 SH   SOLE   164,425 0 12,300
Colgate Palmolive Co. COM 194162103 8,391 125,949 SH   SOLE   50,900 0 75,049
Cloud Peak Energy Inc COM 18911Q102 665 319,550 SH   SOLE   317,250 0 2,300
Celladon Corp COM 15117E107 30 20,500 SH   SOLE   20,500 0 0
Clovis Oncology COM 189464100 1,172 33,500 SH   SOLE   33,100 0 400
Clearwater Paper Corp COM 18538R103 328 7,200 SH   SOLE   6,800 0 400
Comcast Corp. Class A CL A 20030N101 35,459 628,365 SH   SOLE   300,175 0 328,190
Cumulus Media Inc CL A 231082108 46 139,075 SH   SOLE   139,075 0 0
Chimerix Inc COM 16934W106 755 84,400 SH   SOLE   46,100 0 38,300
Cna Financial Corp COM 126117100 215 6,125 SH   SOLE   6,125 0 0
Concert Pharmaceuticals Inc COM 206022105 402 21,200 SH   SOLE   20,800 0 400
Centerpoint Energy Inc. COM 15189T107 3,022 164,600 SH   SOLE   0 0 164,600
Consol Energy Inc COM 20854P109 386 48,900 SH   SOLE   48,900 0 0
Cabot Oil & Gas Corp COM 127097103 4,315 243,900 SH   SOLE   243,900 0 0
Coach Inc. COM 189754104 3,374 103,100 SH   SOLE   0 0 103,100
Corenergy Infrastructure Trust Inc COM NEW ADDED 21870U502 1,180 79,530 SH   SOLE   47,870 0 31,660
Costco Wholesale Inc. COM 22160K105 2,584 16,000 SH   SOLE   16,000 0 0
Campbell Soup Company COM 134429109 733 13,950 SH   SOLE   13,950 0 0
Cepheid Inc COM 15670R107 541 14,800 SH   SOLE   14,800 0 0
Computer Programs & Systems COM 205306103 557 11,200 SH   SOLE   10,100 0 1,100
California Resources Corp ADDED 13057Q107 173 74,385 SH   SOLE   64,985 0 9,400
Care.com Inc COM 141633107 129 18,000 SH   SOLE   17,400 0 600
Cisco Systems COM 17275R102 22,038 811,708 SH   SOLE   426,100 0 385,608
Csg Systems Intl Inc COM 126349109 435 12,100 SH   SOLE   12,100 0 0
CSX Corp. COM 126408103 2,432 93,731 SH   SOLE   350 0 93,381
CTC Media Inc COM 12642X106 1,513 817,648 SH   SOLE   730,648 0 87,000
Computer Task Group Inc. COM 205477102 170 25,675 SH   SOLE   24,475 0 1,200
CTI BioPharma Corp COM 12648L106 12 10,100 SH   SOLE   2,900 0 7,200
CenturyLink Inc. COM 156700106 16,907 671,999 SH   SOLE   115,600 0 556,399
Ctrip.Com International-Adr SHS 22943F100 1,737 37,500 SH   SOLE   37,500 0 0
Cognizant Tech Solutions CL A 192446102 858 14,300 SH   SOLE   14,300 0 0
Citrix Systems COM 177376100 8,521 112,642 SH   SOLE   26,600 0 86,042
Civeo Corp ADDED 17878Y108 1,369 963,925 SH   SOLE   920,725 0 43,200
Convergys Corp. COM 212485106 391 15,700 SH   SOLE   15,700 0 0
CVR Energy Inc COM 12662P108 291 7,400 SH   SOLE   7,400 0 0
CVS Health Corp COM 126650100 31,286 320,000 SH   SOLE   102,075 0 217,925
ChevronTexaco Corp. COM 166764100 767 8,525 SH   SOLE   8,525 0 0
Corrections Corp Amer COM NEW 22025Y407 1,534 57,900 SH   SOLE   57,900 0 0
Community Health Systems Inc COM 203668108 6,541 246,550 SH   SOLE   151,550 0 95,000
Changyou.Com Ltd-Adr CL A 15911M107 727 29,300 SH   SOLE   29,300 0 0
Dana Corporation Dana Corporation New Co COM 235825205 524 38,000 SH   SOLE   38,000 0 0
E-Commerce China-Spon Adr -A COM 26833A105 262 36,500 SH   SOLE   36,500 0 0
Ducommun COM 264147109 781 48,175 SH   SOLE   46,675 0 1,500
Dime Community Bancshares COM 253922108 204 11,650 SH   SOLE   11,650 0 0
Deere & Co. COM 244199105 290 3,800 SH   SOLE   3,800 0 0
Deckers Outdoor Corp COM 243537107 2,777 58,825 SH   SOLE   14,225 0 44,600
Destination Maternity Corporation COM 25065D100 440 50,475 SH   SOLE   48,675 0 1,800
Dean Foods Co NEW COM NEW 242370203 7,738 451,200 SH   SOLE   157,400 0 293,800
DigitalGlobe Inc. COM NEW 25389M877 235 15,000 SH   SOLE   15,000 0 0
Quest Diagnostics Inc. COM 74834L100 2,324 32,661 SH   SOLE   0 0 32,661
DHI Group Inc ADDED 23331S100 756 82,475 SH   SOLE   78,975 0 3,500
Walt Disney Co. COM 254687106 10,231 97,368 SH   SOLE   15,225 0 82,143
Discovery Comm COM 25470F104 203 7,600 SH   SOLE   7,600 0 0
Demand Media Inc NEW 24802N208 278 50,575 SH   SOLE   41,675 0 8,900
Denbury Resources Inc COM NEW 247916208 2,587 1,280,700 SH   SOLE   1,241,400 0 39,300
Dow Chemical Co. COM 260543103 329 6,400 SH   SOLE   6,400 0 0
Dr. Pepper Snapple Group COM 26138E109 3,616 38,800 SH   SOLE   2,300 0 36,500
Dicerna Pharmaceuticals Inc COM 253031108 338 28,500 SH   SOLE   25,100 0 3,400
Derma Sciences Inc COM PAR 249827502 92 20,100 SH   SOLE   18,300 0 1,800
Davids Tea Inc. ADDED 238661102 1,561 126,000 SH   SOLE   126,000 0 0
Datalink Corp COM 237934104 119 17,500 SH   SOLE   16,500 0 1,000
Davita Inc COM 23918K108 6,602 94,700 SH   SOLE   31,800 0 62,900
Devon Energy Corp. COM 25179M103 1,718 53,700 SH   SOLE   53,700 0 0
Dreamworks Animation Inc CL A 26153C103 1,361 52,800 SH   SOLE   47,400 0 5,400
eBay Inc. COM 278642103 6,294 229,050 SH   SOLE   62,350 0 166,700
Eleven Biotherapeutics Inc COM 286221106 77 25,500 SH   SOLE   25,500 0 0
Emergent Biosolutions Inc COM 29089Q105 2,017 50,400 SH   SOLE   39,100 0 11,300
Channeladvisor Corp COM 159179100 817 58,975 SH   SOLE   56,675 0 2,300
Encore Capital Group Inc COM 292554102 204 7,000 SH   SOLE   7,000 0 0
New Oriental Educatio-Sp Adr SPON ADR 647581107 5,076 161,800 SH   SOLE   161,800 0 0
Engility Holdings Inc ADDED 29286C107 885 27,241 SH   SOLE   10,939 0 16,302
Vaalco Energy Inc COM NEW 91851C201 80 49,700 SH   SOLE   37,400 0 12,300
Employers Holdings Inc COM 292218104 274 10,025 SH   SOLE   10,025 0 0
Estee Lauder Companies Class A CL A 518439104 3,654 41,500 SH   SOLE   700 0 40,800
Earthlink Holdings Corp. COM ADDED 27033X101 7,357 990,200 SH   SOLE   689,500 0 300,700
EMC Corp. COM 268648102 2,668 103,900 SH   SOLE   2,100 0 101,800
Emcore Corp NEW 290846203 176 28,754 SH   SOLE   28,754 0 0
Emerson Electric Co. COM 291011104 10,487 219,250 SH   SOLE   1,250 0 218,000
Endo International Plc SHS ADDED G30401106 282 4,600 SH   SOLE   4,600 0 0
Enernoc Inc COM 292764107 1,758 456,724 SH   SOLE   442,224 0 14,500
Enova International Inc. ADDED 29357K103 373 56,400 SH   SOLE   54,300 0 2,100
Enzo Biochem Inc COM 294100102 622 138,220 SH   SOLE   132,920 0 5,300
Enzon Pharmaceuticals Inc COM 293904108 389 572,321 SH   SOLE   564,221 0 8,100
Edgewell Personal Care Co ADDED 28035Q102 4,436 56,600 SH   SOLE   6,700 0 49,900
Equitable Resources Inc COM 26884L109 3,190 61,200 SH   SOLE   61,200 0 0
Esterline Technologies COM 297425100 437 5,400 SH   SOLE   5,400 0 0
Express Scripts Holding Co. COM 30219G108 18,328 209,673 SH   SOLE   108,200 0 101,473
Ensco PLC-CL A SHS CLASS A G3157S106 1,097 71,300 SH   SOLE   71,300 0 0
Entercom Communications Corp CL A 293639100 170 15,103 SH   SOLE   13,592 0 1,511
Eaton Corp PLC SHS G29183103 416 8,000 SH   SOLE   8,000 0 0
Entergy Corp. COM 29364G103 3,685 53,910 SH   SOLE   0 0 53,910
Everyday Health Inc COM 300415106 119 19,800 SH   SOLE   19,800 0 0
Everi Holdings Inc ADDED 30034T103 1,189 270,790 SH   SOLE   264,290 0 6,500
Evertec Inc COM 30040P103 1,142 68,200 SH   SOLE   68,200 0 0
Exactech Inc. COM 30064E109 236 13,000 SH   SOLE   12,100 0 900
Exelon Corp. COM 30161N101 3,384 121,860 SH   SOLE   4,900 0 116,960
Expedia Inc. COM NEW 30212P303 8,950 72,000 SH   SOLE   1,600 0 70,400
Extreme Networks Inc COM 30226D106 138 33,750 SH   SOLE   33,750 0 0
Ezcorp Inc -cl A CL A 302301106 1,316 263,700 SH   SOLE   258,700 0 5,000
Ford Motor Co. COM PAR 345370860 1,243 88,205 SH   SOLE   605 0 87,600
Diamondback Energy Inc. COM 25278X109 2,241 33,500 SH   SOLE   33,500 0 0
Facebook Inc. CL A 30303M102 13,983 133,600 SH   SOLE   108,700 0 24,900
Flagstar Bancorp Inc COM PAR .001 337930705 236 10,200 SH   SOLE   10,200 0 0
Freeport-McMoRan Inc COM 35671D857 5,291 781,500 SH   SOLE   781,500 0 0
Federal-Mogul Holdings Corp COM 313549404 202 29,500 SH   SOLE   28,900 0 600
Factset Research Systems Inc COM 303075105 992 6,100 SH   SOLE   0 0 6,100
Fedex Corp. COM 31428X106 212 1,425 SH   SOLE   1,425 0 0
Futurefuel Corp COM 36116M106 135 10,000 SH   SOLE   9,200 0 800
Fibrogen Inc ADDED 31572Q808 920 30,200 SH   SOLE   30,200 0 0
Finish Line Inc -Cl A CL A 317923100 620 34,300 SH   SOLE   34,300 0 0
Fidelity National Info Svcs COM 31620M106 3,036 50,100 SH   SOLE   5,500 0 44,600
Fluidigm corp COM 34385P108 535 49,450 SH   SOLE   46,850 0 2,600
Flextronics International ORD Y2573F102 1,356 121,000 SH   SOLE   43,700 0 77,300
1-800-flowers.com CL A 68243Q106 3,082 423,350 SH   SOLE   330,850 0 92,500
Amicus Therapeutics Inc COM 03152W109 1,256 129,434 SH   SOLE   129,434 0 0
Fossil Inc COM 34988V106 8,562 234,200 SH   SOLE   146,100 0 88,100
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 26,626 980,325 SH   SOLE   319,925 0 660,400
Fairpoint Communication COM NEW 305560302 247 15,400 SH   SOLE   14,900 0 500
Franklin Street Properties COM 35471R106 201 19,400 SH   SOLE   19,400 0 0
Foster (lb) Co COM 350060109 474 34,700 SH   SOLE   32,300 0 2,400
FTD Cos Ltd COM ADDED 30281V108 5,014 191,588 SH   SOLE   132,188 0 59,400
Five Star Quality Care Inc COM 33832D106 772 242,825 SH   SOLE   242,825 0 0
Genpact Ltd SHS G3922B107 1,860 74,475 SH   SOLE   74,475 0 0
Gain capital holdings inc COM 36268W100 1,091 134,525 SH   SOLE   131,825 0 2,700
General Dynamics COM 369550108 8,490 61,809 SH   SOLE   10,725 0 51,084
Goodrich Petroleum Corp COM NEW 382410405 28 103,925 SH   SOLE   100,425 0 3,500
General Electric COM 369604103 8,646 277,575 SH   SOLE   11,775 0 265,800
Greif Inc -Cl A CL A 397624107 1,676 54,400 SH   SOLE   51,100 0 3,300
Genesis Healthcare Inc ADDED 37185X106 93 26,800 SH   SOLE   26,800 0 0
Geo Group Inc ADDED 36162J106 1,091 37,725 SH   SOLE   37,725 0 0
Geron Corp COM 374163103 1,891 390,600 SH   SOLE   297,900 0 92,700
Guess Inc COM 401617105 1,472 77,975 SH   SOLE   5,275 0 72,700
Genomic Health Inc COM 37244C101 2,116 60,100 SH   SOLE   48,000 0 12,100
Gilead Sciences Inc. COM 375558103 45,968 454,275 SH   SOLE   196,975 0 257,300
Global Power Equipment Group COM PAR 37941P306 316 90,900 SH   SOLE   86,700 0 4,200
Glycomimetics Inc COM 38000Q102 108 18,800 SH   SOLE   16,800 0 2,000
Gordmans Stores Inc COM 38269P100 65 20,600 SH   SOLE   19,100 0 1,500
Genocea Biosciences Inc COM 372427104 330 62,700 SH   SOLE   61,800 0 900
Generac Holdings Inc. COM 368736104 670 22,500 SH   SOLE   22,500 0 0
Genworth Financial Inc CL A 37247D106 37 10,000 SH   SOLE   10,000 0 0
Alphabet Inc - Cl C CAP STK CL C ADDED 02079K107 53,730 70,802 SH   SOLE   30,625 0 40,177
Alphabet Inc - CL A CAP STK CL A ADDED 02079K305 10,348 13,300 SH   SOLE   13,300 0 0
Government Properties Income Trust SHS 38376A103 1,606 101,200 SH   SOLE   24,800 0 76,400
Gulfport Energy Corp COM NEW 402635304 7,946 323,400 SH   SOLE   323,400 0 0
Groupon Inc. COM CL A 399473107 299 97,400 SH   SOLE   95,300 0 2,100
Goldman Sachs Group Inc. COM 38141G104 7,011 38,900 SH   SOLE   2,500 0 36,400
Chart Industries Inc COM PAR 16115Q308 1,098 61,125 SH   SOLE   57,625 0 3,500
Triple-s Management Corp-B CL B 896749108 1,062 44,400 SH   SOLE   41,700 0 2,700
Genesee & Wyoming Inc -cl A CL A 371559105 242 4,500 SH   SOLE   4,500 0 0
Haemonetics Corp COM 405024100 459 14,225 SH   SOLE   14,225 0 0
Hallmark Finl.services COM NEW 40624Q203 130 11,100 SH   SOLE   10,400 0 700
HCI Group Inc. COM 40416E103 373 10,700 SH   SOLE   10,200 0 500
Home Depot COM 437076102 11,959 90,425 SH   SOLE   22,725 0 67,700
hhgregg inc COM 42833L108 246 67,300 SH   SOLE   67,000 0 300
Harte Hanks Inc COM 416196103 637 196,625 SH   SOLE   188,125 0 8,500
Helix Energy Solutions COM 42330P107 325 61,800 SH   SOLE   53,100 0 8,700
Hms Holdings Corp COM 40425J101 2,579 209,025 SH   SOLE   204,925 0 4,100
Honeywell International COM 438516106 8,646 83,475 SH   SOLE   8,475 0 75,000
Hornbeck Offshore Svcs Inc COM 440543106 430 43,300 SH   SOLE   42,900 0 400
Hewlett Packard Enterprise Co COM ADDED 42824C109 2,229 146,658 SH   SOLE   10,015 0 136,643
HP Inc COM ADDED 40434L105 5,984 505,408 SH   SOLE   20,500 0 484,908
Hill-rom Holdings Inc COM 431475102 519 10,800 SH   SOLE   10,800 0 0
Heritage Insurance Holdings COM 42727J102 323 14,800 SH   SOLE   14,500 0 300
Harsco Corp COM 415864107 970 123,100 SH   SOLE   102,600 0 20,500
Heidrick & Struggles Intl COM 422819102 278 10,225 SH   SOLE   10,025 0 200
Host Hotels & Resorts COM 44107P104 1,200 78,200 SH   SOLE   20,000 0 58,200
Hershey Foods Corp. COM 427866108 5,171 57,926 SH   SOLE   27,626 0 30,300
Humana Inc. COM 444859102 2,089 11,700 SH   SOLE   300 0 11,400
Huntsman Corp COM 447011107 5,874 516,650 SH   SOLE   472,550 0 44,100
Healthways Inc COM 422245100 529 41,125 SH   SOLE   40,225 0 900
Halyard Health Inc ADDED 40650V100 1,369 40,968 SH   SOLE   38,568 0 2,400
Horizon Pharma Plc SHS ADDED G4617B105 215 9,925 SH   SOLE   9,925 0 0
Intelsat Sa COM L5140P101 275 66,100 SH   SOLE   64,400 0 1,700
International Business Machines COM 459200101 36,306 263,813 SH   SOLE   83,725 0 180,088
Iconix Brand Group Inc COM 451055107 5,586 817,825 SH   SOLE   618,225 0 199,600
Interdigital Inc COM 45867G101 264 5,375 SH   SOLE   5,375 0 0
IntraLinks Holdings Inc COM 46118H104 140 15,400 SH   SOLE   15,200 0 200
Illumina Inc COM 452327109 441 2,300 SH   SOLE   2,300 0 0
IMAX Corp COM 45245E109 54,651 1,537,733 SH   SOLE   1,452,533 0 85,200
Immunomedics COM 452907108 465 151,400 SH   SOLE   151,400 0 0
Imation Corp COM 45245A107 128 93,225 SH   SOLE   92,125 0 1,100
Incyte Corp COM 45337C102 466 4,300 SH   SOLE   4,300 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 4,601 586,150 SH   SOLE   487,350 0 98,800
Inovio Pharmaceuticals Inc. NEW 45773H201 191 28,400 SH   SOLE   28,400 0 0
Insmed Inc COM PAR 457669307 909 50,100 SH   SOLE   50,100 0 0
Intel Corp. COM 458140100 22,350 648,775 SH   SOLE   344,175 0 304,600
Intuit Inc. COM 461202103 714 7,400 SH   SOLE   7,400 0 0
ION Geophysical Corp COM 462044108 33 65,450 SH   SOLE   61,250 0 4,200
International Paper Co. COM 460146103 9,670 256,500 SH   SOLE   50,000 0 206,500
Innophos Holdings Inc COM 45774N108 241 8,300 SH   SOLE   7,300 0 1,000
Intrepid Potash Inc COM 46121Y102 134 45,400 SH   SOLE   45,400 0 0
Inteliquent Inc COM 45825N107 7,356 413,964 SH   SOLE   273,164 0 140,800
Independence Realty Trust Inc COM 45378A106 190 25,300 SH   SOLE   19,700 0 5,600
Ironwood Pharmaceuticals Inc. CL A 46333X108 468 40,400 SH   SOLE   39,200 0 1,200
Intersil Corp Class A CL A 46069S109 209 16,400 SH   SOLE   16,400 0 0
Jakks Pacific Inc COM 47012E106 418 52,500 SH   SOLE   36,600 0 15,900
Jabil Circuit COM 466313103 3,062 131,475 SH   SOLE   44,875 0 86,600
Johnson Controls COM 478366107 2,504 63,400 SH   SOLE   2,000 0 61,400
JD.com Inc-Adr CL A 47215P106 539 16,700 SH   SOLE   16,700 0 0
Jive Software Inc. COM 47760A108 341 83,600 SH   SOLE   80,000 0 3,600
Henry (Jack) & Associates COM 426281101 585 7,500 SH   SOLE   7,500 0 0
Johnson & Johnson COM 478160104 59,797 582,140 SH   SOLE   223,640 0 358,500
Joy Global COM 481165108 10,964 869,450 SH   SOLE   560,850 0 308,600
JP Morgan Chase & Company COM 46625H100 18,208 275,760 SH   SOLE   83,450 0 192,310
Nordstrom Inc. COM 655664100 3,018 60,600 SH   SOLE   1,400 0 59,200
KCG Holdings Inc. - class A CL A 48244B100 444 36,100 SH   SOLE   34,300 0 1,800
Key Energy Services Inc COM 492914106 62 128,700 SH   SOLE   123,200 0 5,500
Kemet Corp COM NEW 488360207 250 105,450 SH   SOLE   94,750 0 10,700
Kraft Heinz Co ADDED 500754106 8,738 120,093 SH   SOLE   120,093 0 0
Kindred Biosciences Inc COM 494577109 231 68,075 SH   SOLE   62,575 0 5,500
Kla-Tencor Corp. COM 482480100 1,697 24,475 SH   SOLE   12,275 0 12,200
Kulicke & Soffa Industries COM 501242101 1,080 92,575 SH   SOLE   84,375 0 8,200
Kimberly Clark Corp. COM 494368103 17,672 138,820 SH   SOLE   24,850 0 113,970
Kinder Morgan Inc. (delaware) COM 49456B101 1,861 124,700 SH   SOLE   124,700 0 0
Kennametal Inc COM 489170100 524 27,300 SH   SOLE   27,300 0 0
Kindred Healthcare Inc COM 494580103 420 35,300 SH   SOLE   35,300 0 0
Coca Cola Co. COM 191216100 32,794 763,362 SH   SOLE   254,980 0 508,382
Koppers Holdings Inc COM 50060P106 299 16,400 SH   SOLE   14,700 0 1,700
Kopin Corp COM 500600101 101 37,025 SH   SOLE   34,925 0 2,100
Michael Kors Holdings Ltd. SHS G60754101 5,008 125,000 SH   SOLE   2,500 0 122,500
Karyopharm Therapeutics Inc COM 48576U106 545 41,100 SH   SOLE   36,200 0 4,900
Kroger Co. COM 501044101 3,556 85,008 SH   SOLE   20,600 0 64,408
Kraton Performance Polymers Inc COM 50077C106 251 15,100 SH   SOLE   14,900 0 200
Kohls Corp. COM 500255104 3,572 75,000 SH   SOLE   200 0 74,800
Lion Biotechnologies Inc ADDED 53619R102 241 31,200 SH   SOLE   31,200 0 0
Liberty Global Plc. - Class A CL A G5480U104 1,237 29,200 SH   SOLE   29,200 0 0
Leidos Holdings COM ADDED 525327102 3,961 70,400 SH   SOLE   24,200 0 46,200
Lands' End Inc COM 51509F105 2,213 94,425 SH   SOLE   94,425 0 0
Lee Enterprises COM 523768109 96 57,300 SH   SOLE   57,200 0 100
Leggett & Platt Inc. COM 524660107 1,181 28,100 SH   SOLE   28,100 0 0
Leapfrog Enterprises Inc CL A 52186N106 234 329,825 SH   SOLE   314,825 0 15,000
Lifevantage Corp COM NEW ADDED 53222K205 153 16,025 SH   SOLE   15,725 0 300
Lhc Group Inc COM 50187A107 267 5,900 SH   SOLE   5,900 0 0
Fidelity Southern Corp COM 316394105 538 24,100 SH   SOLE   4,300 0 19,800
Lionbridge Technologies Inc COM 536252109 211 42,900 SH   SOLE   42,900 0 0
Lumber Liquidators Holdings Inc COM 55003T107 429 24,700 SH   SOLE   24,700 0 0
L-3 Communications Hldgs Inc COM 502424104 2,163 18,100 SH   SOLE   0 0 18,100
Limelight Networks Inc COM 53261M104 98 67,100 SH   SOLE   62,400 0 4,700
Linear Technology Corp. COM 535678106 2,723 64,125 SH   SOLE   14,825 0 49,300
Eli Lilly & Co. COM 532457108 7,331 87,000 SH   SOLE   13,000 0 74,000
Luminex Corp COM 55027E102 376 17,600 SH   SOLE   17,600 0 0
Lockheed Martin Inc. COM 539830109 10,621 48,909 SH   SOLE   11,675 0 37,234
Liquidity Services Inc COM 53635B107 2,151 330,925 SH   SOLE   307,225 0 23,700
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,071 35,300 SH   SOLE   35,300 0 0
Liberty Ventures A LBT VENT COM A 53071M880 2,778 61,575 SH   SOLE   25,775 0 35,800
Lexmark International Inc. CL A 529771107 4,245 130,815 SH   SOLE   24,215 0 106,600
Lsb Industries Inc COM 502160104 367 50,600 SH   SOLE   49,200 0 1,400
Lyondellbasell Indu-CL A SHS N53745100 9,837 113,200 SH   SOLE   1,100 0 112,100
Macy's Inc. COM 55616P104 1,934 55,300 SH   SOLE   6,200 0 49,100
Mastercard Inc CL A 57636Q104 19,771 203,075 SH   SOLE   74,375 0 128,700
Macerich Co COM 554382101 1,122 13,900 SH   SOLE   3,600 0 10,300
Merrimack Pharmaceuticals Inc COM 590328100 6,920 875,900 SH   SOLE   608,100 0 267,800
Manpower Inc/Wi COM 56418H100 2,613 31,000 SH   SOLE   0 0 31,000
Mantech Intl Corp CL A 564563104 596 19,700 SH   SOLE   19,700 0 0
Marriott Intl Inc. CL A 571903202 4,022 60,000 SH   SOLE   7,600 0 52,400
MBIA Inc. COM 55262C100 2,290 353,375 SH   SOLE   343,175 0 10,200
Medley capital corp COM 58503F106 132 17,600 SH   SOLE   17,600 0 0
McDonald's Corp. COM 580135101 11,352 96,090 SH   SOLE   51,890 0 44,200
Marchex Inc CL B 56624R108 78 20,125 SH   SOLE   20,125 0 0
McKesson HBOC Inc. COM 58155Q103 2,367 12,000 SH   SOLE   4,100 0 7,900
Moodys Corp. COM 615369105 3,502 34,900 SH   SOLE   200 0 34,700
Mondelez International Inc. CL A 609207105 2,628 58,600 SH   SOLE   58,600 0 0
Medtronic Plc ADDED G5960L103 11,016 143,213 SH   SOLE   59,850 0 83,363
Medivation COM 58501N101 715 14,800 SH   SOLE   14,800 0 0
Medifast Inc COM 58470H101 984 32,400 SH   SOLE   20,600 0 11,800
Mei Pharma Inc NEW 55279B202 648 404,975 SH   SOLE   381,975 0 23,000
Mentor Graphics Corp COM 587200106 895 48,600 SH   SOLE   48,600 0 0
MetLife Inc. COM 59156R108 5,811 120,525 SH   SOLE   22,625 0 97,900
Moneygram International Inc. COM NEW 60935Y208 1,007 160,638 SH   SOLE   152,243 0 8,395
McGraw Hill Financial Inc. COM 580645109 237 2,400 SH   SOLE   2,400 0 0
Mead Hohnson Nutrition Co-A COM 582839106 3,908 49,500 SH   SOLE   700 0 48,800
ModusLink Global Solutions Inc ADDED 60786L206 63 25,325 SH   SOLE   24,125 0 1,200
3M Company COM 88579Y101 10,188 67,630 SH   SOLE   20,630 0 47,000
Mcclatchy Co Class A CL A 579489105 292 241,725 SH   SOLE   238,025 0 3,700
Mallinckrodt PLC - W/I SHS G5785G107 6,670 89,379 SH   SOLE   47,179 0 42,200
Monster Beverage Corp ADDED 61174X109 506 3,400 SH   SOLE   3,400 0 0
Altria Group Inc. COM 02209S103 17,295 297,109 SH   SOLE   127,150 0 169,959
Mobileiron Inc NEW 60739U204 131 36,425 SH   SOLE   36,425 0 0
Modine Mfg Co COM 607828100 176 19,500 SH   SOLE   16,600 0 2,900
Molina Healthcare Inc COM 60855R100 204 3,400 SH   SOLE   3,400 0 0
Mosaic Co (NEW) (Holding Company) COM 61945C103 1,824 66,100 SH   SOLE   66,100 0 0
Movado Group Inc COM 624580106 478 18,600 SH   SOLE   18,600 0 0
Marin Software Inc COM 56804T106 55 15,475 SH   SOLE   14,875 0 600
Merck & Co. Inc. COM 58933Y105 39,289 743,824 SH   SOLE   248,675 0 495,149
Marathon Oil Company COM 565849106 1,953 155,100 SH   SOLE   155,100 0 0
Marvell Technology Group Ltd. ORD G5876H105 607 68,800 SH   SOLE   68,800 0 0
Microsoft Corp. COM 594918104 84,606 1,524,980 SH   SOLE   827,879 0 697,101
Motorola Solutions Inc. COM NEW 620076307 1,509 22,048 SH   SOLE   0 0 22,048
Meritor Inc COM 59001K100 717 85,850 SH   SOLE   81,050 0 4,800
Micron Technology Inc. COM 595112103 9,336 659,300 SH   SOLE   214,400 0 444,900
Murphy Oil Corp COM 626717102 2,438 108,600 SH   SOLE   108,600 0 0
Mens Wearhouse Inc COM 587118100 1,423 96,950 SH   SOLE   96,950 0 0
Monster Worldwide Inc COM 611742107 4,321 754,025 SH   SOLE   536,425 0 217,600
Magnachip Semiconducter COM 55933J203 2,012 380,400 SH   SOLE   356,700 0 23,700
Mylan Laboratories NV ADDED N59465109 11,028 203,950 SH   SOLE   198,750 0 5,200
Navistar International COM 63934E108 276 31,200 SH   SOLE   31,200 0 0
Navient Corp COM 63938C108 2,284 199,500 SH   SOLE   77,500 0 122,000
Navigant Consulting Inc COM 63935N107 919 57,250 SH   SOLE   25,150 0 32,100
Nci Inc Class A CL A 62886K104 867 63,500 SH   SOLE   63,300 0 200
Nci Building Systems Inc COM NEW 628852204 189 15,200 SH   SOLE   14,700 0 500
Newcastle Investment Corp ADDED 65105M603 1,394 341,600 SH   SOLE   321,200 0 20,400
Newmont Mining Corp. COM 651639106 1,959 108,875 SH   SOLE   3,375 0 105,500
Netflix Inc COM 64110L106 2,013 17,600 SH   SOLE   17,600 0 0
Blue Nile Inc COM 09578R103 501 13,500 SH   SOLE   13,200 0 300
Nmi Holdings Inc-Class A CL A 629209305 256 37,750 SH   SOLE   37,750 0 0
Northrop Grumman Corp. COM 666807102 3,603 19,084 SH   SOLE   1,200 0 17,884
Nq Mobile Inc - Adr CL A 64118U108 263 72,200 SH   SOLE   72,200 0 0
NRG Energy Inc COM NEW 629377508 2,209 187,700 SH   SOLE   100,600 0 87,100
Neustar Inc CL A 64126X201 1,858 77,500 SH   SOLE   44,200 0 33,300
Netease.Com Inc-ADR SPONSORED ADR 64110W102 5,981 33,000 SH   SOLE   33,000 0 0
Netgear Inc COM 64111Q104 1,229 29,325 SH   SOLE   13,425 0 15,900
Nutrisystem Inc COM 67069D108 3,385 156,425 SH   SOLE   97,225 0 59,200
Nu Skin Enterprises -Cl A CL A 67018T105 208 5,500 SH   SOLE   5,500 0 0
Nutraceutical Intl Cp COM 67060Y101 207 8,000 SH   SOLE   7,700 0 300
Northwest Pipe COM 667746101 121 10,850 SH   SOLE   9,750 0 1,100
Quanex Corp COM 747619104 250 12,000 SH   SOLE   12,000 0 0
NXP Semiconductors Nv COM N6596X109 3,378 40,100 SH   SOLE   28,600 0 11,500
New York Cmnty Bancorp Inc COM 649445103 1,981 121,400 SH   SOLE   0 0 121,400
Oasis Petroleum Inc COM 674215108 2,368 321,300 SH   SOLE   319,100 0 2,200
Oclaro Inc COM NEW 67555N206 1,776 510,225 SH   SOLE   341,525 0 168,700
Ocwen Financial Corp COM NEW 675746309 2,214 317,650 SH   SOLE   299,150 0 18,500
Oriental Financial Group Inc COM 67103X102 1,137 155,375 SH   SOLE   149,975 0 5,400
Orthofix Intl. N V COM N6748L102 957 24,400 SH   SOLE   24,400 0 0
Oge Energy Corp COM 670837103 1,651 62,800 SH   SOLE   0 0 62,800
OncoGenex Pharmaceuticals Inc COM 68230A106 548 452,922 SH   SOLE   433,922 0 19,000
Owens-Illinois Inc COM NEW 690768403 2,402 137,900 SH   SOLE   85,900 0 52,000
Oil States Intl Inc COM 678026105 1,371 50,300 SH   SOLE   50,300 0 0
Oneok Inc COM 682680103 1,970 79,900 SH   SOLE   79,900 0 0
Omnicom Group Inc. COM 681919106 5,820 76,925 SH   SOLE   5,325 0 71,600
Higher One Holdings Inc COM 42983D104 1,132 349,300 SH   SOLE   338,800 0 10,500
Oncothyreon Inc COM 682324108 211 95,000 SH   SOLE   90,500 0 4,500
Orbotech Ltd ORD M75253100 865 39,100 SH   SOLE   3,300 0 35,800
Oracle Corp. COM 68389X105 35,349 967,669 SH   SOLE   305,850 0 661,819
Orexigen Therapeutics COM 686164104 32 18,700 SH   SOLE   18,700 0 0
O'Reilly Automotive Inc. COM 67103H107 304 1,200 SH   SOLE   1,200 0 0
Old Second Bancorp Inc/il COM 680277100 155 19,725 SH   SOLE   17,225 0 2,500
Overstock.com Inc COM 690370101 655 53,300 SH   SOLE   49,100 0 4,200
Otonomy Inc COM 68906L105 455 16,400 SH   SOLE   15,100 0 1,300
Plains Gp Holdings Lp-Cl A SHS A REP LTPN 72651A108 121 12,800 SH   SOLE   12,800 0 0
Verifone Holdings Inc COM 92342Y109 675 24,100 SH   SOLE   24,100 0 0
Paychex Inc. COM 704326107 15,539 293,800 SH   SOLE   48,400 0 245,400
Puma Biotechnology Inc COM 74587V107 2,301 29,350 SH   SOLE   29,350 0 0
Priceline Group Inc COM NEW 741503403 20,399 16,000 SH   SOLE   5,500 0 10,500
Precision Castparts Corp OLD COM 740189105 2,529 10,900 SH   SOLE   300 0 10,600
Petroleum Development Corp COM 69327R101 19,836 371,600 SH   SOLE   371,600 0 0
PDL BioPharma Inc COM 69329Y104 4,927 1,391,675 SH   SOLE   1,223,175 0 168,500
Pacific Ethanol Inc COM PAR $.001 69423U305 380 79,575 SH   SOLE   79,575 0 0
PepsiCo Inc. COM 713448108 37,997 380,276 SH   SOLE   119,625 0 260,651
Ellis Perry Intl Inc COM 288853104 1,111 60,325 SH   SOLE   34,025 0 26,300
Pioneer Energy Services Corp. COM 723664108 1,346 620,075 SH   SOLE   534,575 0 85,500
Petmed Express Inc COM 716382106 1,460 85,200 SH   SOLE   48,400 0 36,800
Pfizer Inc. COM 717081103 47,839 1,482,014 SH   SOLE   555,311 0 926,703
Procter & Gamble COM 742718109 44,991 566,571 SH   SOLE   220,508 0 346,063
Progenics Pharmaceutical Inc COM 743187106 62 10,100 SH   SOLE   8,900 0 1,200
Progressive Corp. COM 743315103 4,007 126,000 SH   SOLE   3,200 0 122,800
PHH Corp. COM NEW 693320202 693 42,800 SH   SOLE   42,800 0 0
Pico Holdings Inc COM NEW 693366205 121 11,725 SH   SOLE   10,025 0 1,700
Pier 1 Imports Inc/De COM 720279108 848 166,675 SH   SOLE   164,175 0 2,500
Piper Jaffray Cos Inc COM 724078100 279 6,900 SH   SOLE   6,800 0 100
Photronics Inc COM 719405102 1,682 135,100 SH   SOLE   71,000 0 64,100
Protalix Biotherapeutics COM 74365A101 52 51,300 SH   SOLE   51,300 0 0
Philip Morris International Inc COM 718172109 32,626 371,135 SH   SOLE   127,555 0 243,580
PNC Bank Corp. COM 693475105 10,294 108,010 SH   SOLE   61,580 0 46,430
Pennantpark Invt Corp COM 708062104 80 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. COM 693506107 464 4,700 SH   SOLE   4,700 0 0
Partnerre Ltd. COM G6852T105 629 4,500 SH   SOLE   800 0 3,700
Perrigo Co Plc SHS G97822103 1,679 11,600 SH   SOLE   300 0 11,300
Progress Software Corp COM 743312100 1,380 57,500 SH   SOLE   16,800 0 40,700
Prg-schultz Intl Inc COM NEW 69357C503 101 27,150 SH   SOLE   25,650 0 1,500
Prudential Financial Inc. COM 744320102 11,165 137,150 SH   SOLE   23,650 0 113,500
PTC Inc COM 69370C100 1,271 36,700 SH   SOLE   36,700 0 0
PTC Therapeutics Inc COM 69366J200 473 14,600 SH   SOLE   14,600 0 0
Pain Therapeutics Inc COM 69562K100 65 36,900 SH   SOLE   34,900 0 2,000
Pernix Therapeutics Holdings COM 71426V108 580 196,700 SH   SOLE   195,400 0 1,300
Penn Virginia Corp COM 707882106 14 46,750 SH   SOLE   43,250 0 3,500
Praxair Inc. COM 74005P104 5,366 52,400 SH   SOLE   2,900 0 49,500
PayPal Holdings Inc ADDED 70450Y103 1,263 34,900 SH   SOLE   34,900 0 0
Qualcomm Inc. COM 747525103 17,142 342,900 SH   SOLE   169,000 0 173,900
QuinStreet Inc COM 74874Q100 204 47,600 SH   SOLE   46,800 0 800
Quality Systems Inc COM 747582104 395 24,500 SH   SOLE   24,500 0 0
Quad Graphics Inc CL A 747301109 508 54,600 SH   SOLE   48,300 0 6,300
Liberty Interactive Corp QVC Group COM 53071M104 877 32,100 SH   SOLE   400 0 31,700
Rait Investment Trust COM NEW 749227609 45 16,600 SH   SOLE   16,600 0 0
Bankrate COM 06647F102 485 36,500 SH   SOLE   36,500 0 0
Rubicon Technology Inc COM 78112T107 64 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 7,472 499,100 SH   SOLE   306,300 0 192,800
Everest Re Group Ltd. COM G3223R108 733 4,002 SH   SOLE   500 0 3,502
Regeneron Pharmaceut COM 75886F107 6,352 11,700 SH   SOLE   5,500 0 6,200
Rex Resources Corp. COM 761624105 1,146 21,200 SH   SOLE   21,200 0 0
Resolute Forest Product COM 76117W109 647 85,465 SH   SOLE   83,365 0 2,100
Reinsurance Group Amer Inc COM NEW 759351604 250 2,925 SH   SOLE   2,925 0 0
Repligen Inc. COM 759916109 534 18,875 SH   SOLE   18,875 0 0
Regis Corp/Mn COM 758932107 236 16,700 SH   SOLE   16,200 0 500
RCI Hospitality Holdings Inc COM 74934Q108 108 10,800 SH   SOLE   9,100 0 1,700
Rigel Pharmaceuticals Inc COM NEW 766559603 1,396 460,672 SH   SOLE   364,572 0 96,100
Republic Airways Hldgs Inc COM 760276105 2,983 759,036 SH   SOLE   608,836 0 150,200
Ralph Lauren Corp. CL A 751212101 1,605 14,400 SH   SOLE   0 0 14,400
Relypsa Inc COM 759531106 519 18,300 SH   SOLE   17,500 0 800
Realnetworks Inc COM NEW 75605L708 87 20,450 SH   SOLE   20,050 0 400
Gibraltar Industries Inc. COM 374689107 315 12,400 SH   SOLE   12,400 0 0
Rovi Corp COM 779376102 12,839 770,675 SH   SOLE   493,475 0 277,200
Repros Therapeutics Inc. COM NEW 76028H209 47 38,700 SH   SOLE   37,600 0 1,100
Ramco-gershenson Properties COM 751452202 489 29,425 SH   SOLE   29,425 0 0
Raptor Pharmaceutical Corp COM 75382F106 349 67,200 SH   SOLE   65,800 0 1,400
Rouse Properties Inc. COM 779287101 855 58,725 SH   SOLE   22,625 0 36,100
RSP Permian Inc COM 74978Q105 4,102 168,200 SH   SOLE   168,200 0 0
Rosetta Stone Inc. COM 777780107 440 65,810 SH   SOLE   64,410 0 1,400
Ruby Tuesday Inc COM 781182100 359 65,200 SH   SOLE   65,200 0 0
Rudolph Technologies Inc COM 781270103 210 14,800 SH   SOLE   14,800 0 0
Raytheon Company COM NEW 755111507 4,120 33,087 SH   SOLE   730 0 32,357
Retrophin Inc. COM 761299106 2,875 149,050 SH   SOLE   141,550 0 7,500
Rayonier Advanced Materials COM 75508B104 4,259 435,025 SH   SOLE   424,125 0 10,900
Sonic Automotive Inc -Cl A CL A 83545G102 865 38,000 SH   SOLE   14,500 0 23,500
Science Applications International Corp. COM 808625107 429 9,375 SH   SOLE   9,375 0 0
RetailMeNot Inc COM SER 1 76132B106 2,293 231,150 SH   SOLE   222,750 0 8,400
Starbucks Corp. COM 855244109 3,554 59,200 SH   SOLE   59,200 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 2,143 232,900 SH   SOLE   228,600 0 4,300
Seachange International Inc COM 811699107 123 18,200 SH   SOLE   18,100 0 100
Select Medical Holdings Corporation COM 81619Q105 2,002 168,100 SH   SOLE   62,100 0 106,000
Sunedison Semiconductor Ltd SHS Y8213L102 311 39,725 SH   SOLE   35,625 0 4,100
Shutterfly Inc COM 82568P304 2,329 52,275 SH   SOLE   52,075 0 200
Sangamo Biosciences Inc COM 800677106 3,264 357,509 SH   SOLE   323,709 0 33,800
Stone Energy Corp COM 861642106 2,099 489,200 SH   SOLE   462,500 0 26,700
Shiloh Industries Inc COM 824543102 94 17,900 SH   SOLE   16,100 0 1,800
Sears Hometown and Outlet Stores Inc. COM 812362101 167 20,825 SH   SOLE   20,225 0 600
Sientra Inc ADDED 82621J105 321 54,150 SH   SOLE   48,550 0 5,600
Sirius XM Holdings Inc COM 82968B103 6,239 1,533,000 SH   SOLE   283,700 0 1,249,300
Skywest Inc COM 830879102 2,182 114,725 SH   SOLE   87,825 0 26,900
Semtech Corp COM 816850101 242 12,800 SH   SOLE   12,800 0 0
Sandisk Corp COM 80004C101 2,242 29,500 SH   SOLE   13,700 0 15,800
Scripps Network CL A COM 811065101 6,609 119,700 SH   SOLE   11,000 0 108,700
Synopsys Inc COM 871607107 1,561 34,225 SH   SOLE   34,225 0 0
Synta Pharmaceuticals Corp COM 87162T206 132 376,200 SH   SOLE   373,400 0 2,800
Sohu.com Inc COM 83408W103 1,367 23,900 SH   SOLE   23,900 0 0
Sonus Networks Inc. ADDED 835916503 1,186 166,350 SH   SOLE   162,850 0 3,500
Simon Property Group COM 828806109 4,472 23,000 SH   SOLE   0 0 23,000
Staples Inc. COM 855030102 290 30,600 SH   SOLE   30,600 0 0
Superior Energy Services Inc COM 868157108 477 35,400 SH   SOLE   35,400 0 0
Spok Holdings Inc ADDED 84863T106 1,644 89,750 SH   SOLE   89,750 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 3,700 613,525 SH   SOLE   560,825 0 52,700
Spx Corp COM 784635104 381 40,800 SH   SOLE   38,000 0 2,800
Stoneridge Inc COM 86183P102 197 13,300 SH   SOLE   12,300 0 1,000
Sorrento Therapeutics Inc NEW 83587F202 147 16,900 SH   SOLE   16,200 0 700
Seventy Seven Energy Inc COM 818097107 226 215,400 SH   SOLE   208,200 0 7,200
Stage Stores Inc. COM NEW 85254C305 2,913 319,775 SH   SOLE   302,175 0 17,600
Silver Spring Networks Inc COM 82817Q103 267 18,500 SH   SOLE   18,000 0 500
Symmetry Surgical Inc ADDED 87159G100 462 50,250 SH   SOLE   49,075 0 1,175
Stemline Therapeutics Inc COM 85858C107 109 17,200 SH   SOLE   15,900 0 1,300
Strayer Education Inc COM 863236105 1,196 19,900 SH   SOLE   19,900 0 0
Seagate Technology SHS G7945M107 1,039 28,350 SH   SOLE   28,350 0 0
Supervalu Inc. COM 868536103 4,908 723,875 SH   SOLE   462,375 0 261,500
Starwood Waypoint REIT COM SHS 85571W109 480 21,200 SH   SOLE   4,600 0 16,600
Schweitzer-Mauduit Intl Inc COM 808541106 512 12,200 SH   SOLE   12,200 0 0
Southwestern Energy Co COM 845467109 2,609 367,000 SH   SOLE   364,700 0 2,300
Suncoke Energy Inc. COM 86722A103 55 15,800 SH   SOLE   15,800 0 0
Stryker Corp. COM 863667101 321 3,450 SH   SOLE   3,450 0 0
Sykes Enterprises Inc COM 871237103 715 23,225 SH   SOLE   23,225 0 0
Symantec Corp. COM 871503108 9,587 456,529 SH   SOLE   89,600 0 366,929
Syntel Inc COM 87162H103 434 9,600 SH   SOLE   9,600 0 0
Synergy Resources Corp COM 87164P103 4,182 490,900 SH   SOLE   390,700 0 100,200
AT&T Inc. COM 00206R102 19,721 573,132 SH   SOLE   16,225 0 556,907
Travelcenters Of America LLC COM 894174101 1,096 116,600 SH   SOLE   111,800 0 4,800
Tal International Group Inc COM 874083108 386 24,300 SH   SOLE   21,800 0 2,500
TrueBlue Inc. COM 89785X101 783 30,400 SH   SOLE   28,800 0 1,600
Tcf Financial Corp COM 872275102 247 17,500 SH   SOLE   17,500 0 0
Teradata COM 88076W103 11,976 453,300 SH   SOLE   150,800 0 302,500
Tidewater Inc COM 886423102 312 44,800 SH   SOLE   44,800 0 0
Fresh Market Inc/The COM 35804H106 283 12,100 SH   SOLE   12,100 0 0
Triumph Group Inc COM 896818101 6,595 165,900 SH   SOLE   86,400 0 79,500
Target Corp. COM 87612E106 4,734 65,200 SH   SOLE   2,300 0 62,900
Threshold Pharmaceuticals COM NEW 885807206 40 83,992 SH   SOLE   73,992 0 10,000
TIVO Inc COM 888706108 2,457 284,700 SH   SOLE   282,100 0 2,600
Teekay Shipping Corp. COM Y8564W103 328 33,200 SH   SOLE   33,000 0 200
Timken Co COM 887389104 426 14,900 SH   SOLE   14,900 0 0
Thermo Fisher Scientific COM 883556102 667 4,700 SH   SOLE   4,700 0 0
T-Mobile US Inc. COM 872590104 587 15,000 SH   SOLE   15,000 0 0
Tribune Publishing Co COM 896082104 94 10,200 SH   SOLE   9,900 0 300
Targa resources corp COM 87612G101 709 26,200 SH   SOLE   25,000 0 1,200
Tronox a CL A Q9235V101 1,475 377,250 SH   SOLE   345,350 0 31,900
Trustco Bank Corp/Ny COM 898349105 159 25,900 SH   SOLE   24,800 0 1,100
The Travelers Companies Inc. COM 89417E109 24,923 220,830 SH   SOLE   68,975 0 151,855
Trevena Inc COM 89532E109 2,275 216,705 SH   SOLE   213,105 0 3,600
Tesla Motors Inc COM 88160R101 744 3,100 SH   SOLE   3,100 0 0
Townsquare Media Inc CL A 892231101 121 10,125 SH   SOLE   8,825 0 1,300
Tesaro COM 881569107 825 15,775 SH   SOLE   6,375 0 9,400
TTM Technologies Inc COM 87305R109 108 16,600 SH   SOLE   16,600 0 0
Tuesday Morning Corp COM NEW 899035505 130 20,000 SH   SOLE   20,000 0 0
Travelport Worldwide Ltd SHS G9019D104 1,890 146,500 SH   SOLE   145,200 0 1,300
Time Warner Cable Inc COM 88732J207 5,122 27,597 SH   SOLE   5,825 0 21,772
Titan International Inc COM 88830M102 133 33,800 SH   SOLE   32,400 0 1,400
Texas Instruments Inc. COM 882508104 17,938 327,279 SH   SOLE   207,679 0 119,600
Tyco International Plc ADDED G91442106 3,345 104,900 SH   SOLE   0 0 104,900
Monotype Imaging Hldg COM 61022P100 397 16,800 SH   SOLE   15,100 0 1,700
United Community Finl Corp COM 909839102 69 11,700 SH   SOLE   8,500 0 3,200
Ultra Clean Holdings COM 90385V107 52 10,200 SH   SOLE   10,200 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 9,264 685,731 SH   SOLE   474,131 0 211,600
United Fire Group Inc. COM 910340108 377 9,850 SH   SOLE   2,850 0 7,000
Unisys Corp. COM NEW 909214306 4,668 422,467 SH   SOLE   351,567 0 70,900
United Health Group Inc. COM 91324P102 17,868 151,889 SH   SOLE   63,750 0 88,139
Union Pacific COM 907818108 8,776 112,230 SH   SOLE   7,825 0 104,405
Unit Corp COM 909218109 1,366 111,950 SH   SOLE   107,850 0 4,100
United Online Inc COM NEW 911268209 588 49,904 SH   SOLE   49,904 0 0
United Parcel Service Class B CL B 911312106 8,351 86,781 SH   SOLE   775 0 86,006
Usana Health Sciences Inc COM 90328M107 805 6,300 SH   SOLE   3,000 0 3,300
United Therapeutics Corp COM 91307C102 5,920 37,800 SH   SOLE   13,700 0 24,100
United Technologies Corp. COM 913017109 10,222 106,400 SH   SOLE   22,200 0 84,200
Universal Corp/Va COM 913456109 1,312 23,400 SH   SOLE   4,100 0 19,300
Visa Inc-Class A CL A 92826C839 3,730 48,100 SH   SOLE   48,100 0 0
Varian Medical Sytems Inc COM 92220P105 2,398 29,675 SH   SOLE   75 0 29,600
Vocera Communications Inc COM 92857F107 173 14,200 SH   SOLE   13,700 0 500
Vectrus Inc ADDED 92242T101 601 28,780 SH   SOLE   28,080 0 700
Viacom Inc. Class B CL B 92553P201 20,857 506,726 SH   SOLE   223,775 0 282,951
Vical Inc COM 925602104 48 118,225 SH   SOLE   116,925 0 1,300
Vimpelcom Ltd. ADR SPONSORED ADR 92719A106 351 107,100 SH   SOLE   107,100 0 0
Valero Energy COM 91913Y100 7,905 111,800 SH   SOLE   3,200 0 108,600
Vince Holding Corp COM 92719W108 1,859 405,975 SH   SOLE   384,775 0 21,200
Vanda Pharmaceuticals COM 921659108 782 84,000 SH   SOLE   84,000 0 0
VOXX International Inc. CL A 91829F104 92 17,449 SH   SOLE   16,053 0 1,396
Vera Bradley Inc COM 92335C106 1,522 96,550 SH   SOLE   93,450 0 3,100
Verint Systems Inc COM 92343X100 800 19,725 SH   SOLE   19,725 0 0
Vertex Pharmaceuticals Inc COM 92532F100 528 4,200 SH   SOLE   4,200 0 0
Vishay Intrtechnology COM 928298108 181 15,000 SH   SOLE   15,000 0 0
Verastem Inc COM 92337C104 341 183,075 SH   SOLE   176,875 0 6,200
Vwr Corp ADDED 91843L103 3,096 109,350 SH   SOLE   109,350 0 0
Verizon Communications COM 92343V104 26,930 582,651 SH   SOLE   117,651 0 465,000
Wesco Aircraft Holdings COM 950814103 254 21,200 SH   SOLE   19,400 0 1,800
Walgreens Boots Alliance Inc ADDED 931427108 3,840 45,100 SH   SOLE   45,100 0 0
Webmd Health Holdings Inc COM 94770V102 314 6,500 SH   SOLE   6,500 0 0
Walker & dunlop inc COM 93148P102 1,484 51,500 SH   SOLE   12,800 0 38,700
Western Digital Corp COM 958102105 1,033 17,200 SH   SOLE   17,200 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 278 9,700 SH   SOLE   9,700 0 0
Web.com Group Inc COM 94733A104 304 15,200 SH   SOLE   15,200 0 0
Wells Fargo & Company COM 949746101 27,127 499,031 SH   SOLE   105,000 0 394,031
Weatherford International Plc ORD SHS G48833100 311 37,100 SH   SOLE   37,100 0 0
Wix.Com Ltd SHS M98068105 419 18,400 SH   SOLE   17,300 0 1,100
Whiting Petroleum Corp COM 966387102 1,529 162,000 SH   SOLE   162,000 0 0
Waste Management Inv. COM 94106L109 1,880 35,225 SH   SOLE   1,225 0 34,000
Williams Companies Inc. COM 969457100 1,927 74,975 SH   SOLE   19,475 0 55,500
Wal-Mart Stores COM 931142103 6,606 107,770 SH   SOLE   107,770 0 0
WP Glimcher Inc ADDED 92939N102 431 40,600 SH   SOLE   40,600 0 0
WPX Energy Inc. COM 98212B103 4,239 738,500 SH   SOLE   731,500 0 7,000
West Corp COM 952355204 582 26,975 SH   SOLE   26,975 0 0
Western Union Co. COM 959802109 4,200 234,500 SH   SOLE   52,800 0 181,700
Wyndham Worldwide Corp COM 98310W108 736 10,125 SH   SOLE   10,125 0 0
Cimarex Energy Co COM 171798101 15,829 177,100 SH   SOLE   177,100 0 0
Exxon Mobil Corp. COM 30231G102 12,932 165,907 SH   SOLE   27,575 0 138,332
Xoma Corp DEL COM 98419J107 146 109,400 SH   SOLE   109,400 0 0
XO Group Inc. COM 983772104 212 13,200 SH   SOLE   13,000 0 200
Dentsply Internatl Inc COM 249030107 1,498 24,625 SH   SOLE   2,125 0 22,500
Xerox Corporation COM 984121103 22,072 2,076,416 SH   SOLE   696,625 0 1,379,791
Yahoo! Inc. COM 984332106 1,247 37,500 SH   SOLE   37,500 0 0
Yrc Worldwide Inc COM PAR $.01 984249607 1,492 105,250 SH   SOLE   90,750 0 14,500
Zagg Inc COM 98884U108 700 64,025 SH   SOLE   64,025 0 0
Zafgen Inc COM 98885E103 332 52,825 SH   SOLE   48,325 0 4,500
Zixit Corp COM 98974P100 78 15,450 SH   SOLE   14,250 0 1,200
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,021 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF ADDED 46434G806 771 69,300 SH   SOLE   69,300 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,284 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 12,141 509,500 SH   SOLE   509,500 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 12,245 285,900 SH   SOLE   285,900 0 0