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 9,149 1,759,894 SH   SOLE   1,183,894 0 576,000
Barrick Gold Corp. COM 067901108 21,424 3,383,253 SH   SOLE   2,217,753 0 1,165,500
Agnico Eagle Mines Ltd COM 008474108 61,879 2,452,313 SH   SOLE   2,207,304 0 245,009
Alamos Gold Inc NEW ADDED 011532108 10,304 2,796,592 SH   SOLE   2,517,980 0 278,612
Agrium Inc. COM 008916108 195,696 2,193,722 SH   SOLE   1,866,805 0 326,917
Asanko Gold Inc. COM 04341Y105 116 79,971 SH   SOLE   48,786 0 31,185
Atlantic Power Corp COM NEW 04878Q863 4,929 2,643,500 SH   SOLE   1,917,276 0 726,224
Banro Corp COM 066800103 14 87,200 SH   SOLE   87,200 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 404,448 12,913,632 SH   SOLE   11,144,534 0 1,769,098
Blackberry Ltd. COM 09228F103 77,415 12,672,768 SH   SOLE   9,372,768 0 3,300,000
Cott Corp. COM 22163N106 118,133 10,983,440 SH   SOLE   9,778,156 0 1,205,284
BCE Inc. COM NEW 05534B760 138,848 3,408,145 SH   SOLE   2,744,312 0 663,833
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 23,789 868,805 SH   SOLE   777,005 0 91,800
Progressive Waste Solutions Ltd COM 74339G101 44,352 1,684,975 SH   SOLE   1,502,096 0 182,879
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 124,892 3,405,374 SH   SOLE   3,316,674 0 88,700
Bank of Montreal COM 063671101 225,963 4,162,521 SH   SOLE   3,501,743 0 660,778
Bank of Nova Scotia COM 064149107 376,194 8,573,226 SH   SOLE   7,460,473 0 1,112,753
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 1,002 54,525 SH   SOLE   53,025 0 1,500
Brookfield Property Partners LP UNIT LTD PARTN G16249107 157,732 7,376,038 SH   SOLE   6,927,587 0 448,451
B2Gold Corp. COM 11777Q209 12,027 11,435,968 SH   SOLE   10,644,868 0 791,100
CAE Inc. COM 124765108 68,782 6,521,649 SH   SOLE   6,106,235 0 415,414
Cameco Corp. COM 13321L108 7,524 620,009 SH   SOLE   603,684 0 16,325
Colliers International Group Inc. ADDED 194693107 56,718 1,402,984 SH   SOLE   1,281,345 0 121,639
Celestica Inc. SUB VTG SHS 15101Q108 86,646 6,761,678 SH   SOLE   5,468,102 0 1,293,576
Canadian Imperial Bank of Commerce COM 136069101 229,732 3,212,368 SH   SOLE   2,648,733 0 563,635
Canadian Natural Resources Ltd. COM 136385101 218,066 11,248,976 SH   SOLE   9,406,187 0 1,842,789
Canadian National Railway COM 136375102 488,766 8,647,251 SH   SOLE   7,513,932 0 1,133,319
Canadian Pacific Railway Ltd. COM 13645T100 202,659 1,418,528 SH   SOLE   1,222,134 0 196,394
Crescent Point Energy Corp. COM ADDED 22576C101 90,912 7,982,066 SH   SOLE   7,637,202 0 344,864
Cenovus Energy Inc. COM 15135U109 42,353 2,805,484 SH   SOLE   2,091,210 0 714,274
Concordia Healthcare Corp ADDED 206519100 70,126 1,651,165 SH   SOLE   1,444,465 0 206,700
Dominion Diamond Corp. COM 257287102 7,052 663,010 SH   SOLE   483,696 0 179,314
Descartes Systems Group COM 249906108 46,981 2,664,416 SH   SOLE   2,439,016 0 225,400
EnCana Corp. COM 292505104 13,422 2,094,900 SH   SOLE   1,414,563 0 680,337
Endeavour Silver COM 29258Y103 958 623,274 SH   SOLE   450,074 0 173,200
Eldorado Gold Corp. COM 284902103 13,258 4,153,015 SH   SOLE   3,416,835 0 736,180
Enbridge Inc. COM 29250N105 224,105 6,063,736 SH   SOLE   5,233,925 0 829,811
Enerplus Corp COM 292766102 5,583 1,151,650 SH   SOLE   955,989 0 195,661
Franco-Nevada Corp. COM 351858105 198,744 4,530,793 SH   SOLE   3,990,371 0 540,422
New First Service Corp. ADDED 33767E103 13,389 416,206 SH   SOLE   401,924 0 14,282
Fortuna Silver Mines Inc. COM 349915108 3,623 1,657,950 SH   SOLE   1,428,050 0 229,900
Goldcorp Inc. COM 380956409 102,121 8,183,692 SH   SOLE   6,653,002 0 1,530,690
CGI Group Class A CL A SUB VTG 39945C109 238,086 6,601,909 SH   SOLE   5,570,743 0 1,031,166
Gildan Activewear Class A COM 375916103 93,996 3,128,616 SH   SOLE   2,807,261 0 321,355
Granite Real Estate Investment Trust REIT UNIT 387437114 26,239 936,085 SH   SOLE   894,044 0 42,041
HudBay Minerals Inc. COM 443628102 17,818 4,845,570 SH   SOLE   4,589,970 0 255,600
Iamgold Corp. COM 450913108 23,063 14,183,924 SH   SOLE   11,667,824 0 2,516,100
Imperial Oil Limited COM NEW 453038408 32,505 1,030,737 SH   SOLE   746,337 0 284,400
Just Energy Group Inc. COM 48213W101 11,667 1,902,850 SH   SOLE   1,456,550 0 446,300
Kinross Gold Corp. COM NO PAR 496902404 21,368 12,348,534 SH   SOLE   9,307,234 0 3,041,300
Lake Shore Gold Corp COM 510728108 402 480,825 SH   SOLE   285,625 0 195,200
Manulife Financial Corp. COM 56501R106 386,497 25,105,423 SH   SOLE   22,151,406 0 2,954,017
Magna International Inc. Class A COM 559222401 243,286 5,095,675 SH   SOLE   4,421,632 0 674,043
Methanex Corp. COM 59151K108 23,358 708,180 SH   SOLE   683,322 0 24,858
Novagold Resources Inc COM NEW 66987E206 8,584 2,382,776 SH   SOLE   2,064,578 0 318,198
New Gold Inc. COM 644535106 7,680 3,420,701 SH   SOLE   2,418,301 0 1,002,400
Nobilis Health Corp ADDED 65500B103 2,618 505,000 SH   SOLE   487,000 0 18,000
Nobilis Health Corp Restricted Shares OLD ADDED 65500B103 3,088 600,000 SH   SOLE   582,000 0 18,000
Nevsun Resources Ltd. COM 64156L101 2,747 942,055 SH   SOLE   645,089 0 296,966
Open Text Corp. COM 683715106 136,247 3,056,676 SH   SOLE   2,587,830 0 468,846
Pan American Silver Corp. COM 697900108 12,587 1,990,082 SH   SOLE   1,295,082 0 695,000
Precision Drilling Corp. COM 2010 74022D308 2,804 761,078 SH   SOLE   621,074 0 140,004
Pattern Energy Group CL A ADDED 70338P100 22,738 1,195,471 SH   SOLE   1,156,515 0 38,956
Pengrowth Energy Corp. COM 70706P104 28 32,800 SH   SOLE   32,800 0 0
Potash Corp. of Saskatchewan COM 73755L107 113,318 5,538,661 SH   SOLE   4,529,993 0 1,008,668
Pembina Pipeline Corp. COM 706327103 4,406 183,950 SH   SOLE   81,350 0 102,600
Performance Sports Group Ltd COM ADDED 71377G100 42,305 3,172,140 SH   SOLE   2,913,388 0 258,752
Pretium Resources Inc COM 74139C102 3,564 591,330 SH   SOLE   427,098 0 164,232
Penn West Petroleum Corp. COM 707887105 570 1,274,283 SH   SOLE   988,304 0 285,979
QLT Inc. COM 746927102 4,795 1,810,833 SH   SOLE   1,297,511 0 513,322
Restaurant Brands International ADDED 76131D103 92,804 2,589,965 SH   SOLE   2,321,564 0 268,401
Ritchie Bros Auctioneers Inc COM 767744105 33,786 1,312,950 SH   SOLE   1,100,450 0 212,500
Rogers Comm Inc. Class B CL B 775109200 75,292 2,195,375 SH   SOLE   1,952,975 0 242,400
Richmont Mines Inc COM 76547T106 3,922 1,409,849 SH   SOLE   1,181,049 0 228,800
Royal Bank of Canada COM 780087102 840,048 15,262,943 SH   SOLE   13,316,936 0 1,946,007
Seabridge Gold Inc COM 811916105 110 19,025 SH   SOLE   15,725 0 3,300
Shopify Inc - Class A ADDED 82509L107 5,269 151,400 SH   SOLE   140,700 0 10,700
Shaw Communications Inc. Class B CL B CONV 82028K200 131,536 6,824,704 SH   SOLE   5,721,504 0 1,103,200
Sun Life Financial Inc. COM 866796105 309,289 9,634,368 SH   SOLE   8,360,285 0 1,274,083
Silver Wheaton Corp COM 828336107 10,283 859,531 SH   SOLE   830,975 0 28,556
SunOpta Inc. COM 8676EP108 1,725 355,898 SH   SOLE   344,098 0 11,800
Silver Standard Resources COM 82823L106 7,201 1,109,763 SH   SOLE   879,563 0 230,200
Suncor Energy Inc. COM 867224107 426,698 16,028,985 SH   SOLE   13,279,665 0 2,749,320
Silvercorp Metals Inc. COM 82835P103 654 1,031,585 SH   SOLE   607,285 0 424,300
Sierra Wireless Inc. COM 826516106 42,110 1,996,374 SH   SOLE   1,731,133 0 265,241
Telus Corp. COM 87971M103 154,120 4,913,896 SH   SOLE   4,701,145 0 212,751
Transalta Corp. COM 89346D107 8,879 1,920,026 SH   SOLE   1,460,826 0 459,200
Teck Resources Ltd. CL B 878742204 1,584 333,363 SH   SOLE   313,463 0 19,900
Toronto-Dominion Bank COM NEW 891160509 701,626 17,883,466 SH   SOLE   15,689,847 0 2,193,619
Tahoe Resources Inc. COM 873868103 17,417 2,264,902 SH   SOLE   2,114,515 0 150,387
Thomson Reuters Corporation COM 884903105 179,993 4,498,821 SH   SOLE   3,833,221 0 665,600
TransCanada Pipelines Corp. COM 89353D107 229,794 7,300,600 SH   SOLE   6,273,113 0 1,027,487
Turquoise Hill Resources Ltd. COM 900435108 17,860 7,022,155 SH   SOLE   4,946,455 0 2,075,700
Vermilion Energy Inc. COM 923725105 24,587 767,140 SH   SOLE   692,302 0 74,838
Valeant Pharmaceuticals International COM 91911K102 621,160 3,496,177 SH   SOLE   2,955,343 0 540,834
Wi-LAN Inc. COM 928972108 4,026 2,230,162 SH   SOLE   1,466,675 0 763,487
Yamana Gold Inc. COM 98462Y100 6,979 4,158,326 SH   SOLE   3,754,606 0 403,720
Agilent Technologies Inc. COM 00846U101 3,934 114,600 SH   SOLE   8,800 0 105,800
American Airlines Group Inc COM 02376R102 645 16,600 SH   SOLE   16,600 0 0
Aaron's Inc COM PAR 002535300 441 12,200 SH   SOLE   0 0 12,200
Apple Computer Inc. COM 037833100 109,530 993,021 SH   SOLE   460,950 0 532,071
Avalanche Biotechnologies In COM 05337G107 1,645 199,600 SH   SOLE   198,400 0 1,200
Atlas Air Worldwide Hldg Inc COM NEW 049164205 1,586 45,900 SH   SOLE   28,100 0 17,800
Abbvie Inc. COM 00287Y109 17,905 329,075 SH   SOLE   128,075 0 201,000
Amerisourcebergen Corp. COM 03073E105 321 3,375 SH   SOLE   3,375 0 0
Abbott Labs COM 002824100 10,913 271,329 SH   SOLE   143,650 0 127,679
Acco Brands Corp. COM 00081T108 1,425 201,500 SH   SOLE   138,400 0 63,100
Ace Limited SHS H0023R105 8,913 86,195 SH   SOLE   4,800 0 81,395
Achillion Pharmaceuticals COM 00448Q201 6,662 964,147 SH   SOLE   863,647 0 100,500
ACI Worldwide Inc COM 004498101 294 13,900 SH   SOLE   13,900 0 0
Accenture PLC SHS G1151C101 10,285 104,672 SH   SOLE   70,572 0 34,100
Acorda Therapeutics COM 00484M106 1,169 44,100 SH   SOLE   32,000 0 12,100
Acacia Research-acacia Tech COM 003881307 834 91,800 SH   SOLE   91,800 0 0
Adobe Systems Inc. COM 00724F101 1,568 19,075 SH   SOLE   19,075 0 0
Analog Devices COM 032654105 716 12,700 SH   SOLE   12,700 0 0
Adamas Pharmaceuticals Inc COM 00548A106 177 10,600 SH   SOLE   9,000 0 1,600
Automatic Data Processing COM 053015103 7,441 92,600 SH   SOLE   62,000 0 30,600
The ADT Corp. COM 00101J106 2,864 95,800 SH   SOLE   14,100 0 81,700
Aegerion Pharmaceuticals Inc COM 00767E102 964 70,900 SH   SOLE   70,900 0 0
American Eqty Invt Life Hldg COM 025676206 650 27,900 SH   SOLE   17,100 0 10,800
Aerie Pharmaceuticals Inc COM 00771V108 215 12,100 SH   SOLE   12,100 0 0
Aetna Inc. COM 00817Y108 514 4,700 SH   SOLE   2,400 0 2,300
Almost Family Inc COM 020409108 304 7,600 SH   SOLE   7,600 0 0
Aflac Incorporated COM 001055102 16,628 286,050 SH   SOLE   61,650 0 224,400
Assured Guaranty COM G0585R106 7,262 290,500 SH   SOLE   68,100 0 222,400
Applied Genetic Technologies COM 03820J100 171 13,050 SH   SOLE   10,250 0 2,800
Argan Inc. COM 04010E109 1,294 37,300 SH   SOLE   31,400 0 5,900
Air Methods Corp COM PAR 009128307 1,771 51,950 SH   SOLE   51,950 0 0
Akebia Therapeutics Inc COM 00972D105 864 89,425 SH   SOLE   89,425 0 0
Alon Usa Energy Inc COM 020520102 2,029 112,300 SH   SOLE   112,300 0 0
Alkermes Plc SHS G01767105 381 6,500 SH   SOLE   6,300 0 200
Allstate Corp. COM 020002101 664 11,400 SH   SOLE   11,400 0 0
Alexion Pharmaceuticals Inc COM 015351109 8,695 55,600 SH   SOLE   23,800 0 31,800
AMAG Pharmaceuticals COM 00163U106 6,142 154,600 SH   SOLE   101,100 0 53,500
Applied Materials COM 038222105 899 61,200 SH   SOLE   61,200 0 0
Ambac Financial Group Inc. NEW 023139884 2,517 173,950 SH   SOLE   146,250 0 27,700
Amedisys Inc COM 023436108 4,524 119,150 SH   SOLE   77,950 0 41,200
Amgen Inc. COM 031162100 47,610 344,200 SH   SOLE   184,100 0 160,100
Amkor Technology Inc COM 031652100 1,504 334,975 SH   SOLE   293,575 0 41,400
Ameriprise Financial Inc. COM 03076C106 5,206 47,700 SH   SOLE   3,100 0 44,600
Amphastar Pharmaceuticals Inc COM 03209R103 430 36,800 SH   SOLE   18,700 0 18,100
Amazon.Com Inc COM 023135106 21,167 41,350 SH   SOLE   26,750 0 14,600
Anadigics Inc COM 032515108 2 10,600 SH   SOLE   9,500 0 1,100
Abercrombie & Fitch Class A CL A 002896207 17,636 832,300 SH   SOLE   484,900 0 347,400
Angies List COM 034754101 61 12,200 SH   SOLE   12,200 0 0
Anthera Pharmaceuticals Inc. NEW 03674U201 740 121,590 SH   SOLE   121,590 0 0
Anthem Inc ADDED 036752103 14,088 100,625 SH   SOLE   53,400 0 47,225
Alliance One Intl Inc ADDED 018772301 519 25,450 SH   SOLE   25,450 0 0
Apollo Education Group Inc. CL A 037604105 2,690 243,250 SH   SOLE   243,250 0 0
Arena Pharmaceuticals Inc COM 040047102 313 164,000 SH   SOLE   164,000 0 0
Aeropostale Inc COM 007865108 488 787,300 SH   SOLE   715,200 0 72,100
Arqule Inc COM 04269E107 167 89,300 SH   SOLE   86,000 0 3,300
Array Biopharma Inc COM 04269X105 3,350 734,700 SH   SOLE   529,300 0 205,400
Arrow Electronics Inc COM 042735100 2,263 40,939 SH   SOLE   5,400 0 35,539
Ascena Retail Group COM 04351G101 278 20,000 SH   SOLE   20,000 0 0
Altisource Portfolio Slt SHS L0175J104 1,198 50,250 SH   SOLE   49,950 0 300
Activision Blizzard Inc COM 00507V109 1,452 47,000 SH   SOLE   31,300 0 15,700
Atwood Oceanics COM 050095108 523 35,300 SH   SOLE   35,300 0 0
Avalonbay Communities Inc COM 053484101 734 4,200 SH   SOLE   0 0 4,200
aveo pharmaceuticals inc COM 053588109 25 20,300 SH   SOLE   14,100 0 6,200
Avago Technologies Ltd. SHS Y0486S104 1,388 11,100 SH   SOLE   11,100 0 0
Avon Products Inc. COM 054303102 4,245 1,306,075 SH   SOLE   1,132,475 0 173,600
Anixter Intl Inc COM 035290105 283 4,900 SH   SOLE   4,900 0 0
Axiall Corp. COM 05463D100 705 44,925 SH   SOLE   34,625 0 10,300
American Express Co. COM 025816109 9,049 122,075 SH   SOLE   8,175 0 113,900
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 1,850 58,144 SH   SOLE   58,144 0 0
AutoZone Inc. COM 053332102 3,981 5,500 SH   SOLE   500 0 5,000
Aspen Technology Inc COM 045327103 2,258 59,575 SH   SOLE   54,175 0 5,400
Boeing Company COM 097023105 2,671 20,400 SH   SOLE   0 0 20,400
Bank of America Corp. COM 060505104 3,077 197,516 SH   SOLE   83,716 0 113,800
Basic Energy Srvcs Inc COM 06985P100 2,884 873,850 SH   SOLE   872,950 0 900
Baxter International Inc. COM 071813109 729 22,200 SH   SOLE   22,200 0 0
Bed Bath and Beyond Inc. COM 075896100 7,099 124,500 SH   SOLE   17,400 0 107,100
Bill Barrett Corp COM 06846N104 1,059 321,000 SH   SOLE   318,100 0 2,900
Black Box Corp COM 091826107 526 35,700 SH   SOLE   35,600 0 100
Bravo Brio Restaurant Group COM 10567B109 366 32,500 SH   SOLE   32,500 0 0
BB&T Corp. COM 054937107 698 19,600 SH   SOLE   19,600 0 0
Build-a-bear Workshop Inc COM 120076104 631 33,400 SH   SOLE   33,400 0 0
Best Buy Company Inc. COM 086516101 3,682 99,200 SH   SOLE   8,600 0 90,600
Bonanza Creek Energy Ltd. COM 097793103 810 199,000 SH   SOLE   199,000 0 0
Blucora Inc. COM 095229100 481 34,950 SH   SOLE   34,950 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 2,716 238,273 SH   SOLE   208,973 0 29,300
Black Diamond Inc COM 09202G101 107 17,100 SH   SOLE   17,100 0 0
B/E Aerospace Inc COM 073302101 806 18,353 SH   SOLE   0 0 18,353
Bebe Stores Inc. COM 075571109 60 63,300 SH   SOLE   57,700 0 5,600
Franklin Resources COM 354613101 8,261 221,699 SH   SOLE   6,800 0 214,899
General Cable Corp/de COM 369300108 2,931 246,325 SH   SOLE   211,225 0 35,100
BGC Partners INC CL A 05541T101 584 71,100 SH   SOLE   58,700 0 12,400
B & G Foods Inc COM 05508R106 784 21,500 SH   SOLE   7,300 0 14,200
Baker Hughes Inc. COM 057224107 1,738 33,400 SH   SOLE   0 0 33,400
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,154 8,400 SH   SOLE   8,400 0 0
Big Lots Inc. COM 089302103 8,185 170,800 SH   SOLE   75,300 0 95,500
Biogen Inc COM 09062X103 21,528 73,775 SH   SOLE   47,075 0 26,700
Bioscrip Inc COM 09069N108 348 186,100 SH   SOLE   186,100 0 0
Bank of New York Mellon Corp. COM 064058100 2,398 61,250 SH   SOLE   17,150 0 44,100
Bellicum Pharmaceuticals Inc ADDED 079481107 208 14,300 SH   SOLE   14,300 0 0
Biomarin Pharmaceutical Inc COM 09061G101 516 4,900 SH   SOLE   4,900 0 0
Benefitfocus Inc COM 08180D106 288 9,200 SH   SOLE   9,200 0 0
Bob Evans Farms COM 096761101 416 9,600 SH   SOLE   4,200 0 5,400
Biota Holdings Ltd. COM 090694100 54 27,200 SH   SOLE   19,900 0 7,300
BP Amoco Plc. ADR SPONSORED ADR 055622104 1,478 48,354 SH   SOLE   48,354 0 0
Popular Inc NEW 733174700 1,227 40,600 SH   SOLE   10,300 0 30,300
Brocade Communications Systems COM NEW 111621306 725 69,850 SH   SOLE   35,550 0 34,300
Broadcom Corp. Class A CL A 111320107 1,440 28,000 SH   SOLE   28,000 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 26,633 204,237 SH   SOLE   46,715 0 157,522
British American Tobacco PLC ADR SPONSORED ADR 110448107 737 6,699 SH   SOLE   6,699 0 0
Baxalta Inc ADDED 07177M103 977 31,000 SH   SOLE   31,000 0 0
CA Inc. COM 12673P105 5,425 198,703 SH   SOLE   62,450 0 136,253
Caci Intl Inc - Cl A CL A 127190304 340 4,600 SH   SOLE   4,600 0 0
magicJack VocalTec Ltd SHS M6787E101 394 44,275 SH   SOLE   44,275 0 0
Cameron International Corp. COM 13342B105 986 16,075 SH   SOLE   1,375 0 14,700
Chubb Corp. COM 171232101 2,160 17,613 SH   SOLE   0 0 17,613
Cincinnati Bell Inc COM 171871106 71 22,900 SH   SOLE   20,800 0 2,100
Catalyst Biosciences Inc ADDED 14888D109 68 14,683 SH   SOLE   14,683 0 0
Cbl & Associates Pptys Inc COM 124830100 681 49,550 SH   SOLE   49,550 0 0
CBS Corp - Class B CL B 124857202 726 18,200 SH   SOLE   18,200 0 0
The Chemours Co ADDED 163851108 400 61,860 SH   SOLE   59,660 0 2,200
Coca Cola Enterprises Inc. COM 19122T109 5,820 120,366 SH   SOLE   21,600 0 98,766
codexis inc COM 192005106 37 11,000 SH   SOLE   11,000 0 0
Career Education Corp COM 141665109 512 136,150 SH   SOLE   136,150 0 0
Celgene Corp COM 151020104 16,688 154,275 SH   SOLE   96,475 0 57,800
Central Garden & Pet Class A CL A NON VTG 153527205 2,035 126,300 SH   SOLE   100,000 0 26,300
Century Aluminum Co COM 156431108 1,080 234,875 SH   SOLE   234,875 0 0
City Holding Company COM 177835105 414 8,400 SH   SOLE   8,400 0 0
Check Point Software Tech ORD M22465104 1,059 13,350 SH   SOLE   13,350 0 0
Cincinnati Financial Corp. COM 172062101 629 11,700 SH   SOLE   6,700 0 5,000
Colgate Palmolive Co. COM 194162103 5,569 87,749 SH   SOLE   17,000 0 70,749
Cloud Peak Energy Inc COM 18911Q102 466 177,000 SH   SOLE   177,000 0 0
Celladon Corp COM 15117E107 22 20,500 SH   SOLE   20,500 0 0
Comcast Corp. Class A CL A 20030N101 43,483 764,465 SH   SOLE   330,875 0 433,590
Comcast Corp. Special Class A CL A 20030N200 859 15,000 SH   SOLE   15,000 0 0
Cumulus Media Inc CL A 231082108 14 20,650 SH   SOLE   20,650 0 0
Chimerix Inc COM 16934W106 4,275 111,900 SH   SOLE   73,000 0 38,900
Centene Corp COM 15135B101 439 8,100 SH   SOLE   7,400 0 700
Concert Pharmaceuticals Inc COM 206022105 595 31,700 SH   SOLE   31,300 0 400
Centerpoint Energy Inc. COM 15189T107 3,677 203,800 SH   SOLE   0 0 203,800
Consol Energy Inc COM 20854P109 387 39,500 SH   SOLE   39,500 0 0
Coach Inc. COM 189754104 4,308 148,900 SH   SOLE   4,000 0 144,900
Corenergy Infrastructure Tru COM 21870U205 1,045 236,450 SH   SOLE   123,950 0 112,500
Costco Wholesale Inc. COM 22160K105 4,808 33,258 SH   SOLE   16,500 0 16,758
Campbell Soup Company COM 134429109 474 9,350 SH   SOLE   9,350 0 0
Cepheid Inc COM 15670R107 339 7,500 SH   SOLE   7,500 0 0
California Resources Corp ADDED 13057Q107 842 323,985 SH   SOLE   283,285 0 40,700
Computer Sciences Corp. COM 205363104 15,495 252,438 SH   SOLE   76,520 0 175,918
Cisco Systems COM 17275R102 28,201 1,074,308 SH   SOLE   579,600 0 494,708
CSX Corp. COM 126408103 2,984 110,931 SH   SOLE   6,250 0 104,681
CTC Media Inc COM 12642X106 974 556,773 SH   SOLE   540,973 0 15,800
Computer Task Group Inc. COM 205477102 81 13,100 SH   SOLE   13,100 0 0
CenturyLink Inc. COM 156700106 16,177 643,974 SH   SOLE   149,175 0 494,799
Cognizant Tech Solutions CL A 192446102 977 15,600 SH   SOLE   15,600 0 0
Citrix Systems COM 177376100 6,370 91,942 SH   SOLE   8,600 0 83,342
Civeo Corp ADDED 17878Y108 1,114 752,625 SH   SOLE   740,225 0 12,400
CVS Health Corp COM 126650100 30,497 316,100 SH   SOLE   119,875 0 196,225
ChevronTexaco Corp. COM 166764100 9,180 116,379 SH   SOLE   9,325 0 107,054
Community Health Systems Inc COM 203668108 1,446 33,800 SH   SOLE   3,300 0 30,500
Cytrx Corp COM PAR $.001 232828509 27 11,300 SH   SOLE   11,300 0 0
Delta Airlines Inc. COM NEW 247361702 332 7,400 SH   SOLE   200 0 7,200
Ducommun COM 264147109 903 45,000 SH   SOLE   44,000 0 1,000
Deckers Outdoor Corp COM 243537107 2,955 50,900 SH   SOLE   21,500 0 29,400
Destination Maternity Corporation COM 25065D100 381 41,300 SH   SOLE   40,100 0 1,200
Dean Foods Co NEW COM NEW 242370203 5,002 302,800 SH   SOLE   115,600 0 187,200
Discover Financial Services COM 254709108 281 5,400 SH   SOLE   5,400 0 0
Dollar General Corp. COM 256677105 2,296 31,700 SH   SOLE   0 0 31,700
Quest Diagnostics Inc. COM 74834L100 4,535 73,773 SH   SOLE   53,312 0 20,461
DHT Holdings Inc SHS NEW Y2065G121 83 11,200 SH   SOLE   11,200 0 0
Walt Disney Co. COM 254687106 24,423 238,968 SH   SOLE   106,125 0 132,843
Dish Network Corp CL A 25470M109 216 3,700 SH   SOLE   3,700 0 0
Demand Media Inc NEW 24802N208 148 35,500 SH   SOLE   27,600 0 7,900
Denbury Resources Inc COM NEW 247916208 2,085 854,400 SH   SOLE   854,400 0 0
Dover Corp. COM 260003108 2,344 41,000 SH   SOLE   10,100 0 30,900
Amdocs Ltd SHS G02602103 330 5,800 SH   SOLE   5,800 0 0
Dr. Pepper Snapple Group COM 26138E109 3,415 43,200 SH   SOLE   5,300 0 37,900
Dicerna Pharmaceuticals Inc COM 253031108 188 22,900 SH   SOLE   20,300 0 2,600
Davids Tea Inc. ADDED 238661102 2,881 184,000 SH   SOLE   170,100 0 13,900
Duke Energy Corp. COM 26441C204 1,964 27,295 SH   SOLE   6,900 0 20,395
Davita Inc COM 23918K108 5,157 71,300 SH   SOLE   46,700 0 24,600
Dreamworks Animation Inc CL A 26153C103 1,012 58,000 SH   SOLE   54,700 0 3,300
eBay Inc. COM 278642103 777 31,800 SH   SOLE   31,800 0 0
Eleven Biotherapeutics Inc COM 286221106 61 25,500 SH   SOLE   25,500 0 0
Emergent Biosolutions Inc COM 29089Q105 1,154 40,500 SH   SOLE   28,500 0 12,000
Channeladvisor Corp COM 159179100 273 27,500 SH   SOLE   27,500 0 0
Engility Holdings Inc ADDED 29286C107 849 32,940 SH   SOLE   14,338 0 18,602
Vaalco Energy Inc COM NEW 91851C201 90 52,700 SH   SOLE   38,300 0 14,400
Estee Lauder Companies Class A CL A 518439104 2,130 26,400 SH   SOLE   0 0 26,400
Earthlink Holdings Corp. COM ADDED 27033X101 7,516 966,025 SH   SOLE   715,125 0 250,900
EMC Corp. COM 268648102 674 27,900 SH   SOLE   6,200 0 21,700
Emcore Corp NEW 290846203 510 75,000 SH   SOLE   75,000 0 0
Emerson Electric Co. COM 291011104 4,890 110,700 SH   SOLE   0 0 110,700
Enernoc Inc COM 292764107 2,361 298,899 SH   SOLE   292,099 0 6,800
Enzo Biochem Inc COM 294100102 363 114,420 SH   SOLE   111,820 0 2,600
Enzon Pharmaceuticals Inc COM 293904108 532 548,521 SH   SOLE   541,521 0 7,000
EP Energy Corp. Cl A CL A 268785102 617 119,900 SH   SOLE   119,900 0 0
Equity Residential Property SH BEN INT 29476L107 901 12,000 SH   SOLE   1,200 0 10,800
Equitable Resources Inc COM 26884L109 6,211 95,900 SH   SOLE   95,900 0 0
Express Scripts Holding Co. COM 30219G108 15,680 193,673 SH   SOLE   135,800 0 57,873
Ensco PLC-CL A SHS CLASS A G3157S106 515 36,550 SH   SOLE   36,550 0 0
Entercom Communications Corp CL A 293639100 181 17,786 SH   SOLE   16,622 0 1,164
Entergy Corp. COM 29364G103 3,698 56,810 SH   SOLE   300 0 56,510
Everi Holdings Inc ADDED 30034T103 618 120,540 SH   SOLE   119,640 0 900
Evertec Inc COM 30040P103 376 20,825 SH   SOLE   20,825 0 0
Exelon Corp. COM 30161N101 3,452 116,235 SH   SOLE   16,275 0 99,960
Expedia Inc. COM NEW 30212P303 2,518 21,400 SH   SOLE   2,000 0 19,400
express inc COM 30219E103 586 32,800 SH   SOLE   1,900 0 30,900
Extreme Networks Inc COM 30226D106 162 48,100 SH   SOLE   48,100 0 0
Ezcorp Inc -cl A CL A 302301106 1,193 193,325 SH   SOLE   191,325 0 2,000
Ford Motor Co. COM PAR 345370860 4,801 353,813 SH   SOLE   7,513 0 346,300
Diamondback Energy Inc. COM 25278X109 5,388 83,400 SH   SOLE   83,400 0 0
Facebook Inc. CL A 30303M102 12,429 138,250 SH   SOLE   118,050 0 20,200
Flagstar Bancorp Inc COM PAR .001 337930705 489 23,800 SH   SOLE   23,800 0 0
Fortress Biotech Inc ADDED 34960Q109 34 12,900 SH   SOLE   12,900 0 0
Freeport-McMoRan Inc COM 35671D857 6,218 641,725 SH   SOLE   641,725 0 0
Factset Research Systems Inc COM 303075105 1,262 7,900 SH   SOLE   0 0 7,900
Fedex Corp. COM 31428X106 595 4,130 SH   SOLE   1,075 0 3,055
Fibrogen Inc ADDED 31572Q808 758 34,600 SH   SOLE   34,600 0 0
Fidelity National Info Svcs COM 31620M106 449 6,700 SH   SOLE   6,700 0 0
Fiserv Inc. COM 337738108 279 3,225 SH   SOLE   3,225 0 0
Fifth Third Bancorp COM 316773100 1,490 78,805 SH   SOLE   1,805 0 77,000
1-800-flowers.com CL A 68243Q106 3,458 380,050 SH   SOLE   310,750 0 69,300
Amicus Therapeutics Inc COM 03152W109 5,358 382,959 SH   SOLE   208,559 0 174,400
Fossil Inc COM 34988V106 3,398 60,800 SH   SOLE   24,200 0 36,600
Twenty-First Century Fox - Class B CL B 90130A200 1,083 40,000 SH   SOLE   40,000 0 0
Twenty-First Century Fox Inc CL A 90130A101 23,964 888,225 SH   SOLE   252,225 0 636,000
Francescas Holdings Corp COM 351793104 383 31,300 SH   SOLE   31,300 0 0
Frontline Ltd. SHS G3682E127 1,686 626,675 SH   SOLE   626,675 0 0
Fairpoint Communication COM NEW 305560302 160 10,400 SH   SOLE   10,400 0 0
First Solar Inc COM 336433107 2,180 51,000 SH   SOLE   39,400 0 11,600
FTD Cos Ltd COM ADDED 30281V108 5,690 190,923 SH   SOLE   138,223 0 52,700
Five Star Quality Care Inc COM 33832D106 762 246,675 SH   SOLE   246,675 0 0
Genpact Ltd SHS G3922B107 1,235 52,300 SH   SOLE   52,300 0 0
Gain capital holdings inc COM 36268W100 759 104,300 SH   SOLE   100,200 0 4,100
General Dynamics COM 369550108 8,330 60,384 SH   SOLE   19,200 0 41,184
Goodrich Petroleum Corp COM NEW 382410405 6 10,800 SH   SOLE   10,800 0 0
General Electric COM 369604103 6,570 260,500 SH   SOLE   28,900 0 231,600
Greif Inc -Cl A CL A 397624107 820 25,700 SH   SOLE   25,300 0 400
Genesis Healthcare Inc ADDED 37185X106 191 31,200 SH   SOLE   31,200 0 0
Geo Group Inc ADDED 36162J106 553 18,600 SH   SOLE   18,600 0 0
Geron Corp COM 374163103 1,432 519,000 SH   SOLE   393,700 0 125,300
Guess Inc COM 401617105 2,667 124,875 SH   SOLE   37,775 0 87,100
Genomic Health Inc COM 37244C101 984 46,500 SH   SOLE   36,300 0 10,200
Gilead Sciences Inc. COM 375558103 58,961 600,475 SH   SOLE   343,075 0 257,400
Global Power Equipment Group COM PAR 37941P306 188 51,200 SH   SOLE   51,200 0 0
Glycomimetics Inc COM 38000Q102 100 17,900 SH   SOLE   15,900 0 2,000
Gordmans Stores Inc COM 38269P100 45 12,900 SH   SOLE   12,900 0 0
Keurig Green Mountain Inc COM ADDED 49271M100 412 7,900 SH   SOLE   7,900 0 0
Genocea Biosciences Inc COM 372427104 194 28,300 SH   SOLE   28,100 0 200
Genworth Financial Inc CL A 37247D106 100 21,700 SH   SOLE   21,700 0 0
Google Inc. C-Shares CL C 38259P706 54,592 89,727 SH   SOLE   38,150 0 51,577
Google Inc. CL A 38259P508 9,256 14,500 SH   SOLE   14,500 0 0
Gap COM 364760108 2,571 90,200 SH   SOLE   0 0 90,200
Groupon Inc. COM CL A 399473107 73 22,300 SH   SOLE   22,300 0 0
Goldman Sachs Group Inc. COM 38141G104 9,088 52,300 SH   SOLE   17,200 0 35,100
Chart Industries Inc COM PAR 16115Q308 834 43,400 SH   SOLE   42,900 0 500
Triple-s Management Corp-B CL B 896749108 647 36,300 SH   SOLE   36,000 0 300
Haemonetics Corp COM 405024100 898 27,800 SH   SOLE   20,800 0 7,000
Harman International Inds COM 413086109 1,344 14,000 SH   SOLE   14,000 0 0
Hancock Holding Co COM 410120109 492 18,200 SH   SOLE   10,700 0 7,500
Home Depot COM 437076102 25,214 218,325 SH   SOLE   90,625 0 127,700
Hollyfrontier Corp COM 436106108 1,074 22,000 SH   SOLE   22,000 0 0
hhgregg inc COM 42833L108 298 61,100 SH   SOLE   61,100 0 0
Hanger Orthopedic Gp. COM NEW 41043F208 246 18,000 SH   SOLE   18,000 0 0
Harte Hanks Inc COM 416196103 375 106,100 SH   SOLE   106,100 0 0
Helix Energy Solutions COM 42330P107 183 38,200 SH   SOLE   38,200 0 0
Hms Holdings Corp COM 40425J101 1,367 155,900 SH   SOLE   154,700 0 1,200
Honeywell International COM 438516106 6,628 70,000 SH   SOLE   1,300 0 68,700
Hornbeck Offshore Svcs Inc COM 440543106 465 34,400 SH   SOLE   34,400 0 0
Hewlett-Packard OLD COM 428236103 17,323 676,408 SH   SOLE   160,765 0 515,643
Hill-rom Holdings Inc COM 431475102 426 8,200 SH   SOLE   8,200 0 0
Hormel Foods Corp COM 440452100 418 6,600 SH   SOLE   0 0 6,600
Harsco Corp COM 415864107 476 52,500 SH   SOLE   44,200 0 8,300
Hershey Foods Corp. COM 427866108 7,334 79,826 SH   SOLE   50,326 0 29,500
Hertz Global Holdings Inc COM 42805T105 1,718 102,700 SH   SOLE   45,000 0 57,700
Huntsman Corp COM 447011107 1,011 104,325 SH   SOLE   94,325 0 10,000
Healthways Inc COM 422245100 445 40,050 SH   SOLE   40,050 0 0
Intelsat Sa COM L5140P101 183 28,400 SH   SOLE   28,400 0 0
IAC/InterActiveCorp New COM PAR $.001 44919P508 228 3,500 SH   SOLE   3,500 0 0
International Business Machines COM 459200101 39,927 275,413 SH   SOLE   105,825 0 169,588
Iconix Brand Group Inc COM 451055107 6,937 513,100 SH   SOLE   401,300 0 111,800
Interdigital Inc COM 45867G101 258 5,100 SH   SOLE   5,100 0 0
Illumina Inc COM 452327109 422 2,400 SH   SOLE   2,400 0 0
IMAX Corp COM 45245E109 46,978 1,390,283 SH   SOLE   1,305,083 0 85,200
Ingles Markets Inc -cl A CL A 457030104 364 7,600 SH   SOLE   4,700 0 2,900
Immunomedics COM 452907108 268 156,100 SH   SOLE   156,100 0 0
Imation Corp COM 45245A107 163 76,600 SH   SOLE   76,300 0 300
Imperva COM 45321L100 566 8,650 SH   SOLE   3,950 0 4,700
Infinity Pharmaceuticals Inc. COM 45665G303 4,068 481,375 SH   SOLE   387,975 0 93,400
Insmed Inc COM PAR 457669307 1,408 75,800 SH   SOLE   75,800 0 0
Intel Corp. COM 458140100 12,387 410,975 SH   SOLE   254,775 0 156,200
Intuit Inc. COM 461202103 870 9,800 SH   SOLE   9,800 0 0
International Paper Co. COM 460146103 4,191 110,900 SH   SOLE   7,300 0 103,600
Inteliquent Inc COM 45825N107 10,711 479,664 SH   SOLE   340,464 0 139,200
Ironwood Pharmaceuticals Inc. CL A 46333X108 408 39,200 SH   SOLE   39,200 0 0
Isis Pharmaceuticals Inc COM 464330109 238 5,900 SH   SOLE   5,900 0 0
Intuitive Surgical Inc COM NEW 46120E602 506 1,100 SH   SOLE   1,100 0 0
Invesco Ltd. SHS G491BT108 3,257 104,300 SH   SOLE   5,400 0 98,900
Jakks Pacific Inc COM 47012E106 565 66,300 SH   SOLE   51,600 0 14,700
Jabil Circuit COM 466313103 1,387 62,000 SH   SOLE   28,900 0 33,100
Henry (Jack) & Associates COM 426281101 689 9,900 SH   SOLE   7,900 0 2,000
Johnson & Johnson COM 478160104 61,934 663,465 SH   SOLE   300,265 0 363,200
Joy Global COM 481165108 2,418 161,925 SH   SOLE   91,925 0 70,000
JP Morgan Chase & Company COM 46625H100 23,697 388,660 SH   SOLE   173,550 0 215,110
Nordstrom Inc. COM 655664100 925 12,900 SH   SOLE   2,900 0 10,000
Key Energy Services Inc COM 492914106 60 128,700 SH   SOLE   123,200 0 5,500
Kemet Corp COM NEW 488360207 79 42,725 SH   SOLE   37,625 0 5,100
Kraft Heinz Co ADDED 500754106 7,996 113,293 SH   SOLE   113,293 0 0
Kindred Biosciences Inc COM 494577109 333 64,000 SH   SOLE   58,900 0 5,100
Kla-Tencor Corp. COM 482480100 505 10,100 SH   SOLE   10,100 0 0
Kimberly Clark Corp. COM 494368103 14,723 135,020 SH   SOLE   16,350 0 118,670
Kindred Healthcare Inc COM 494580103 893 56,700 SH   SOLE   56,700 0 0
Coca Cola Co. COM 191216100 33,376 831,912 SH   SOLE   314,430 0 517,482
Michael Kors Holdings Ltd. SHS G60754101 6,620 156,725 SH   SOLE   56,225 0 100,500
Karyopharm Therapeutics Inc COM 48576U106 422 40,075 SH   SOLE   35,275 0 4,800
Kroger Co. COM 501044101 7,813 216,608 SH   SOLE   109,800 0 106,808
Kohls Corp. COM 500255104 954 20,600 SH   SOLE   2,100 0 18,500
Lion Biotechnologies Inc ADDED 53619R102 200 34,700 SH   SOLE   34,700 0 0
Liberty Global Plc. - Class A CL A G5480U104 2,164 50,400 SH   SOLE   27,800 0 22,600
Liberty Global C SHS CL C G5480U120 726 17,700 SH   SOLE   17,700 0 0
Leidos Holdings COM ADDED 525327102 2,289 55,400 SH   SOLE   6,900 0 48,500
Lands' End Inc COM 51509F105 5,685 210,475 SH   SOLE   191,075 0 19,400
Lee Enterprises COM 523768109 121 58,400 SH   SOLE   58,400 0 0
Leggett & Platt Inc. COM 524660107 462 11,200 SH   SOLE   11,200 0 0
Leapfrog Enterprises Inc CL A 52186N106 112 158,400 SH   SOLE   158,400 0 0
Lhc Group Inc COM 50187A107 613 13,700 SH   SOLE   13,700 0 0
Fidelity Southern Corp COM 316394105 533 25,200 SH   SOLE   12,700 0 12,500
Lionbridge Technologies Inc COM 536252109 167 33,900 SH   SOLE   33,900 0 0
L-3 Communications Hldgs Inc COM 502424104 4,212 40,300 SH   SOLE   0 0 40,300
Limelight Networks Inc COM 53261M104 57 30,000 SH   SOLE   30,000 0 0
Linear Technology Corp. COM 535678106 250 6,200 SH   SOLE   6,200 0 0
Eli Lilly & Co. COM 532457108 4,998 59,725 SH   SOLE   12,925 0 46,800
Luminex Corp COM 55027E102 306 18,100 SH   SOLE   18,100 0 0
Lockheed Martin Inc. COM 539830109 12,736 61,434 SH   SOLE   19,800 0 41,634
Lowe's Companies COM 548661107 5,386 78,150 SH   SOLE   34,650 0 43,500
Liquidity Services Inc COM 53635B107 1,640 221,900 SH   SOLE   208,300 0 13,600
Lam Research Corp COM 512807108 464 7,100 SH   SOLE   7,100 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,397 63,000 SH   SOLE   62,500 0 500
Southwest Airlines Co. COM 844741108 1,800 47,325 SH   SOLE   11,125 0 36,200
Liberty Ventures A LBT VENT COM A 53071M880 1,541 38,200 SH   SOLE   17,400 0 20,800
Lexmark International Inc. CL A 529771107 5,794 199,915 SH   SOLE   93,915 0 106,000
Lyondellbasell Indu-CL A SHS N53745100 10,787 129,400 SH   SOLE   5,000 0 124,400
Macy's Inc. COM 55616P104 328 6,400 SH   SOLE   6,400 0 0
Mastercard Inc CL A 57636Q104 11,625 129,000 SH   SOLE   40,100 0 88,900
Merrimack Pharmaceuticals Inc COM 590328100 8,636 1,014,850 SH   SOLE   740,850 0 274,000
Manpower Inc/Wi COM 56418H100 2,874 35,100 SH   SOLE   100 0 35,000
Mantech Intl Corp CL A 564563104 213 8,300 SH   SOLE   8,300 0 0
Marriott Intl Inc. CL A 571903202 2,987 43,800 SH   SOLE   19,700 0 24,100
Mattel Inc. COM 577081102 358 17,000 SH   SOLE   17,000 0 0
MBIA Inc. COM 55262C100 2,293 377,200 SH   SOLE   373,400 0 3,800
McDonald's Corp. COM 580135101 26,068 264,565 SH   SOLE   134,165 0 130,400
Marchex Inc CL B 56624R108 52 12,900 SH   SOLE   12,900 0 0
Moodys Corp. COM 615369105 3,791 38,600 SH   SOLE   1,900 0 36,700
Medassets Inc COM 584045108 243 12,100 SH   SOLE   12,100 0 0
Mdc Partners Inc-A CL A SUB VTG 552697104 459 24,925 SH   SOLE   24,925 0 0
Mondelez International Inc. CL A 609207105 2,521 60,200 SH   SOLE   60,200 0 0
Medtronic Plc ADDED G5960L103 9,168 136,963 SH   SOLE   72,400 0 64,563
Medivation COM 58501N101 1,611 37,900 SH   SOLE   37,900 0 0
Medifast Inc COM 58470H101 234 8,700 SH   SOLE   8,700 0 0
Mei Pharma Inc NEW 55279B202 536 341,325 SH   SOLE   319,325 0 22,000
MetLife Inc. COM 59156R108 8,433 178,850 SH   SOLE   57,150 0 121,700
Moneygram International Inc. COM NEW 60935Y208 977 121,813 SH   SOLE   116,913 0 4,900
McGraw Hill Financial Inc. COM 580645109 285 3,300 SH   SOLE   3,300 0 0
Mead Hohnson Nutrition Co-A COM 582839106 936 13,300 SH   SOLE   0 0 13,300
3M Company COM 88579Y101 3,230 22,780 SH   SOLE   2,280 0 20,500
Mcclatchy Co Class A CL A 579489105 226 233,325 SH   SOLE   230,025 0 3,300
Mallinckrodt PLC - W/I SHS G5785G107 1,855 29,004 SH   SOLE   27,304 0 1,700
Monster Beverage Corp ADDED 61174X109 487 3,600 SH   SOLE   3,600 0 0
Altria Group Inc. COM 02209S103 15,362 282,384 SH   SOLE   150,225 0 132,159
Mobileiron Inc NEW 60739U204 103 33,300 SH   SOLE   33,300 0 0
Molina Healthcare Inc COM 60855R100 461 6,700 SH   SOLE   6,700 0 0
Monsanto Co. COM 61166W101 913 10,700 SH   SOLE   1,400 0 9,300
Movado Group Inc COM 624580106 746 28,900 SH   SOLE   28,900 0 0
Marathon Petroleum Corp COM 56585A102 1,362 29,400 SH   SOLE   15,100 0 14,300
MRC Global Inc COM 55345K103 207 18,600 SH   SOLE   18,600 0 0
Merck & Co. Inc. COM 58933Y105 42,710 864,749 SH   SOLE   367,500 0 497,249
Microsoft Corp. COM 594918104 85,154 1,923,955 SH   SOLE   1,002,954 0 921,001
Motorola Solutions Inc. COM NEW 620076307 3,573 52,248 SH   SOLE   0 0 52,248
Mastec Inc COM 576323109 391 24,700 SH   SOLE   24,700 0 0
Micron Technology Inc. COM 595112103 8,492 566,900 SH   SOLE   470,000 0 96,900
Monster Worldwide Inc COM 611742107 5,482 853,850 SH   SOLE   631,350 0 222,500
Magnachip Semiconducter COM 55933J203 1,983 300,925 SH   SOLE   287,825 0 13,100
Mylan Laboratories NV ADDED N59465109 6,786 168,550 SH   SOLE   163,850 0 4,700
Navient Corp COM 63938C108 346 30,800 SH   SOLE   30,800 0 0
Nabors Industries SHS G6359F103 747 79,100 SH   SOLE   79,100 0 0
Navigant Consulting Inc COM 63935N107 488 30,700 SH   SOLE   16,600 0 14,100
Nci Inc Class A CL A 62886K104 807 60,800 SH   SOLE   60,800 0 0
Newcastle Investment Corp ADDED 65105M603 1,609 366,500 SH   SOLE   342,600 0 23,900
NextEra Energy Inc. COM 65339F101 1,113 11,405 SH   SOLE   1,300 0 10,105
Newmont Mining Corp. COM 651639106 2,041 127,025 SH   SOLE   30,925 0 96,100
Netflix Inc COM 64110L106 2,055 19,900 SH   SOLE   19,900 0 0
Nike Inc. CL B 654106103 609 4,950 SH   SOLE   4,950 0 0
Nmi Holdings Inc-Class A CL A 629209305 211 27,800 SH   SOLE   27,800 0 0
Northrop Grumman Corp. COM 666807102 7,324 44,134 SH   SOLE   7,450 0 36,684
Norfolk Southern Corp. COM 655844108 704 9,211 SH   SOLE   0 0 9,211
Netgear Inc COM 64111Q104 379 13,000 SH   SOLE   12,600 0 400
Nutrisystem Inc COM 67069D108 3,337 125,819 SH   SOLE   83,319 0 42,500
Nu Skin Enterprises -Cl A CL A 67018T105 937 22,700 SH   SOLE   21,100 0 1,600
NXP Semiconductors Nv COM N6596X109 253 2,900 SH   SOLE   2,900 0 0
Oasis Petroleum Inc COM 674215108 6,451 743,225 SH   SOLE   726,625 0 16,600
Oclaro Inc COM NEW 67555N206 1,282 557,325 SH   SOLE   400,825 0 156,500
Ocwen Financial Corp COM NEW 675746309 2,122 316,175 SH   SOLE   312,175 0 4,000
Oriental Financial Group Inc COM 67103X102 904 103,600 SH   SOLE   103,600 0 0
Orthofix Intl. N V COM N6748L102 618 18,300 SH   SOLE   18,300 0 0
Oge Energy Corp COM 670837103 2,687 98,200 SH   SOLE   0 0 98,200
OncoGenex Pharmaceuticals Inc COM 68230A106 1,056 473,697 SH   SOLE   424,497 0 49,200
Owens-Illinois Inc COM NEW 690768403 2,551 123,100 SH   SOLE   90,400 0 32,700
Oil States Intl Inc COM 678026105 1,131 43,300 SH   SOLE   43,300 0 0
Oneok Inc COM 682680103 2,119 65,800 SH   SOLE   65,800 0 0
Omnicom Group Inc. COM 681919106 4,521 68,600 SH   SOLE   5,100 0 63,500
Higher One Holdings Inc COM 42983D104 529 268,700 SH   SOLE   262,400 0 6,300
Oncothyreon Inc COM 682324108 260 95,000 SH   SOLE   90,500 0 4,500
Oracle Corp. COM 68389X105 37,995 1,051,919 SH   SOLE   395,200 0 656,719
O'Reilly Automotive Inc. COM 67103H107 350 1,400 SH   SOLE   1,400 0 0
Pacific Biosciences Of Calif COM 69404D108 79 21,578 SH   SOLE   21,578 0 0
Paychex Inc. COM 704326107 12,436 261,100 SH   SOLE   73,900 0 187,200
PBF Energy CL A 69318G106 483 17,100 SH   SOLE   17,100 0 0
Puma Biotechnology Inc COM 74587V107 2,704 35,875 SH   SOLE   34,775 0 1,100
Priceline Group Inc COM NEW 741503403 29,561 23,900 SH   SOLE   10,300 0 13,600
Precision Castparts Corp COM 740189105 2,435 10,600 SH   SOLE   0 0 10,600
Petroleum Development Corp COM 69327R101 5,587 105,400 SH   SOLE   105,400 0 0
PDL BioPharma Inc COM 69329Y104 5,413 1,076,150 SH   SOLE   958,850 0 117,300
Pacific Ethanol Inc COM PAR $.001 69423U305 1,795 276,575 SH   SOLE   276,575 0 0
PepsiCo Inc. COM 713448108 33,356 353,726 SH   SOLE   133,275 0 220,451
Ellis Perry Intl Inc COM 288853104 1,037 47,225 SH   SOLE   29,225 0 18,000
Pioneer Energy Services Corp. COM 723664108 1,141 543,475 SH   SOLE   476,375 0 67,100
Petmed Express Inc COM 716382106 873 54,200 SH   SOLE   28,900 0 25,300
Pfizer Inc. COM 717081103 48,199 1,534,514 SH   SOLE   616,258 0 918,256
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Progressive Corp. COM 743315103 4,712 153,800 SH   SOLE   0 0 153,800
Pier 1 Imports Inc/De COM 720279108 661 95,800 SH   SOLE   95,800 0 0
Piper Jaffray Cos Inc COM 724078100 253 7,000 SH   SOLE   7,000 0 0
Photronics Inc COM 719405102 265 29,300 SH   SOLE   29,300 0 0
ePlus Inc. COM 294268107 1,028 13,000 SH   SOLE   10,500 0 2,500
Protalix Biotherapeutics COM 74365A101 45 37,900 SH   SOLE   37,900 0 0
Philip Morris International Inc COM 718172109 24,994 315,060 SH   SOLE   113,080 0 201,980
PharMerica Corp. COM 71714F104 236 8,275 SH   SOLE   8,275 0 0
PNC Bank Corp. COM 693475105 11,300 126,685 SH   SOLE   78,355 0 48,330
Phoenix Companies Inc COM NEW 71902E604 874 26,490 SH   SOLE   26,490 0 0
Progress Software Corp COM 743312100 801 31,000 SH   SOLE   4,200 0 26,800
Prg-schultz Intl Inc COM NEW 69357C503 58 15,500 SH   SOLE   15,500 0 0
Providence Service Corp COM 743815102 558 12,800 SH   SOLE   12,800 0 0
Prothena Corp Plc SHS G72800108 204 4,500 SH   SOLE   4,500 0 0
Prudential Financial Inc. COM 744320102 11,230 147,350 SH   SOLE   28,250 0 119,100
Phillips 66 COM 718546104 3,012 39,200 SH   SOLE   6,300 0 32,900
PTC Inc COM 69370C100 1,841 58,000 SH   SOLE   49,100 0 8,900
PTC Therapeutics Inc COM 69366J200 702 26,300 SH   SOLE   19,800 0 6,500
Pain Therapeutics Inc COM 69562K100 68 36,900 SH   SOLE   34,900 0 2,000
Portola Pharmaceuticals Inc. COM 737010108 269 6,300 SH   SOLE   2,100 0 4,200
Pernix Therapeutics Holdings COM 71426V108 448 141,750 SH   SOLE   141,750 0 0
Penn Virginia Corp COM 707882106 7 12,300 SH   SOLE   12,300 0 0
Praxair Inc. COM 74005P104 4,574 44,900 SH   SOLE   0 0 44,900
PayPal Holdings Inc ADDED 70450Y103 2,551 82,200 SH   SOLE   6,900 0 75,300
Qualcomm Inc. COM 747525103 16,319 303,725 SH   SOLE   108,725 0 195,000
QEP Resources Inc. COM 74733V100 139 11,100 SH   SOLE   11,100 0 0
QuinStreet Inc COM 74874Q100 223 40,100 SH   SOLE   40,100 0 0
Liberty Interactive Corp QVC Group COM 53071M104 897 34,200 SH   SOLE   16,200 0 18,000
Reynolds American Inc. COM 761713106 1,658 37,442 SH   SOLE   3,948 0 33,494
Rait Investment Trust COM NEW 749227609 338 68,100 SH   SOLE   68,100 0 0
Bankrate COM 06647F102 244 23,600 SH   SOLE   23,600 0 0
Rubicon Technology Inc COM 78112T107 43 41,900 SH   SOLE   34,500 0 7,400
Rent-A-Center Inc COM 76009N100 7,287 300,500 SH   SOLE   167,300 0 133,200
Everest Re Group Ltd. COM G3223R108 728 4,202 SH   SOLE   1,300 0 2,902
Regeneron Pharmaceut COM 75886F107 9,245 19,875 SH   SOLE   11,475 0 8,400
Rex Resources Corp. COM 761624105 1,119 22,100 SH   SOLE   21,600 0 500
Resolute Forest Product COM 76117W109 355 42,740 SH   SOLE   42,740 0 0
Reinsurance Group Amer Inc COM NEW 759351604 888 9,800 SH   SOLE   9,800 0 0
Regal Entertainment Group CL A 758766109 1,161 62,100 SH   SOLE   31,100 0 31,000
Repligen Inc. COM 759916109 1,115 40,050 SH   SOLE   34,450 0 5,600
Rigel Pharmaceuticals Inc COM NEW 766559603 994 402,450 SH   SOLE   310,450 0 92,000
Republic Airways Hldgs Inc COM 760276105 2,763 477,961 SH   SOLE   366,561 0 111,400
Ralph Lauren Corp. CL A 751212101 307 2,600 SH   SOLE   2,600 0 0
Roundys COM 779268101 213 91,600 SH   SOLE   89,400 0 2,200
Rovi Corp COM 779376102 8,523 812,525 SH   SOLE   613,725 0 198,800
Rouse Properties Inc. COM 779287101 262 16,800 SH   SOLE   7,600 0 9,200
Rosetta Stone Inc. COM 777780107 228 33,960 SH   SOLE   33,360 0 600
Ruby Tuesday Inc COM 781182100 627 100,900 SH   SOLE   100,900 0 0
Raytheon Company COM NEW 755111507 5,123 46,887 SH   SOLE   1,630 0 45,257
Retrophin Inc. COM 761299106 2,941 145,150 SH   SOLE   126,050 0 19,100
Rayonier Advanced Materials COM 75508B104 1,320 215,625 SH   SOLE   215,625 0 0
Sprint Corp. COM SER 1 85207U105 1,165 303,405 SH   SOLE   0 0 303,405
Sonic Automotive Inc -Cl A CL A 83545G102 564 27,600 SH   SOLE   12,400 0 15,200
RetailMeNot Inc COM SER 1 76132B106 506 61,400 SH   SOLE   61,400 0 0
Starbucks Corp. COM 855244109 3,405 59,900 SH   SOLE   59,900 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 1,441 207,675 SH   SOLE   194,075 0 13,600
Spectra Energy Corporation COM 847560109 615 23,400 SH   SOLE   9,500 0 13,900
Select Medical Holdings Corporation COM 81619Q105 1,615 149,700 SH   SOLE   80,000 0 69,700
Shutterfly Inc COM 82568P304 1,168 32,675 SH   SOLE   32,275 0 400
Sangamo Biosciences Inc COM 800677106 1,595 282,884 SH   SOLE   246,284 0 36,600
Stone Energy Corp COM 861642106 1,113 224,300 SH   SOLE   218,200 0 6,100
Sears Hometown and Outlet Stores Inc. COM 812362101 104 13,000 SH   SOLE   13,000 0 0
Sirius XM Holdings Inc COM 82968B103 5,733 1,533,000 SH   SOLE   283,700 0 1,249,300
Skywest Inc COM 830879102 2,409 144,400 SH   SOLE   118,100 0 26,300
Schlumberger Ltd. COM 806857108 1,566 22,700 SH   SOLE   0 0 22,700
SM Energy Co. COM 78454L100 1,041 32,500 SH   SOLE   32,500 0 0
Sandisk Corp COM 80004C101 581 10,700 SH   SOLE   10,700 0 0
Scripps Network CL A COM 811065101 4,944 100,500 SH   SOLE   15,700 0 84,800
Synopsys Inc COM 871607107 383 8,300 SH   SOLE   8,300 0 0
Synta Pharmaceuticals Corp COM 87162T206 410 235,600 SH   SOLE   235,600 0 0
Southern Co. COM 842587107 334 7,471 SH   SOLE   1,300 0 6,171
Sonus Networks Inc. ADDED 835916503 629 109,950 SH   SOLE   109,950 0 0
Simon Property Group COM 828806109 8,506 46,300 SH   SOLE   0 0 46,300
Staples Inc. COM 855030102 617 52,600 SH   SOLE   22,400 0 30,200
Superior Energy Services Inc COM 868157108 2,362 187,000 SH   SOLE   187,000 0 0
Spok Holdings Inc ADDED 84863T106 1,728 104,975 SH   SOLE   102,275 0 2,700
Spectrum Pharmaceuticals Inc. COM 84763A108 2,274 380,300 SH   SOLE   339,500 0 40,800
Spirit Aerosystems Hold-cl A CL A 848574109 2,277 47,100 SH   SOLE   10,100 0 37,000
Spirit Realty Capital COM 84860W102 253 27,675 SH   SOLE   27,675 0 0
Seventy Seven Energy Inc COM 818097107 271 196,600 SH   SOLE   191,200 0 5,400
Stage Stores Inc. COM NEW 85254C305 1,604 163,050 SH   SOLE   159,550 0 3,500
Symmetry Surgical Inc ADDED 87159G100 429 48,250 SH   SOLE   47,475 0 775
Suntrust Banks Inc. COM 867914103 283 7,400 SH   SOLE   7,400 0 0
Stemline Therapeutics Inc COM 85858C107 89 10,100 SH   SOLE   10,100 0 0
Stamps.com Inc COM NEW 852857200 1,003 13,550 SH   SOLE   10,650 0 2,900
Strayer Education Inc COM 863236105 1,325 24,100 SH   SOLE   24,100 0 0
Starz Liberty Capital COM SER A 85571Q102 1,376 36,850 SH   SOLE   6,850 0 30,000
Supervalu Inc. COM 868536103 4,369 608,475 SH   SOLE   427,175 0 181,300
Starwood Waypoint REIT COM SHS 85571W109 436 18,300 SH   SOLE   6,600 0 11,700
Sykes Enterprises Inc COM 871237103 209 8,200 SH   SOLE   8,200 0 0
Symantec Corp. COM 871503108 6,671 342,629 SH   SOLE   45,600 0 297,029
Synergy Resources Corp COM 87164P103 5,379 548,900 SH   SOLE   548,900 0 0
AT&T Inc. COM 00206R102 43,378 1,331,432 SH   SOLE   420,825 0 910,607
Travelcenters Of America LLC COM 894174101 804 77,800 SH   SOLE   77,800 0 0
Tal International Group Inc COM 874083108 527 38,550 SH   SOLE   38,150 0 400
TrueBlue Inc. COM 89785X101 366 16,300 SH   SOLE   16,300 0 0
Teradata COM 88076W103 4,657 160,800 SH   SOLE   31,600 0 129,200
Tech Data Corp COM 878237106 589 8,600 SH   SOLE   2,800 0 5,800
Triumph Group Inc COM 896818101 2,176 51,700 SH   SOLE   19,600 0 32,100
Target Corp. COM 87612E106 8,472 107,700 SH   SOLE   54,300 0 53,400
Threshold Pharmaceuticals COM NEW 885807206 251 61,592 SH   SOLE   61,592 0 0
TIVO Inc COM 888706108 1,473 170,100 SH   SOLE   168,800 0 1,300
TJX Companies Inc. COM 872540109 221 3,100 SH   SOLE   3,100 0 0
Talen Energy Corp. ADDED 87422J105 168 16,600 SH   SOLE   16,600 0 0
Taylor Morrison Home Corp-A CL A 87724P106 209 11,200 SH   SOLE   11,200 0 0
TripAdvisor Inc. COM 896945201 971 15,400 SH   SOLE   15,400 0 0
Trinity Industries COM 896522109 3,806 167,875 SH   SOLE   160,575 0 7,300
Tronox a CL A Q9235V101 72 16,525 SH   SOLE   16,525 0 0
The Travelers Companies Inc. COM 89417E109 21,061 211,605 SH   SOLE   91,050 0 120,555
Trevena Inc COM 89532E109 1,940 187,405 SH   SOLE   185,405 0 2,000
Trinseo Sa SHS L9340P101 235 9,300 SH   SOLE   9,300 0 0
Tesla Motors Inc COM 88160R101 869 3,500 SH   SOLE   3,500 0 0
Tesaro COM 881569107 1,068 26,625 SH   SOLE   10,325 0 16,300
Telecomm Sys A CL A 87929J103 56 16,400 SH   SOLE   16,400 0 0
Tetra Tech Inc COM 88162G103 342 14,075 SH   SOLE   14,075 0 0
Tuesday Morning Corp COM NEW 899035505 58 10,800 SH   SOLE   10,800 0 0
Travelport Worldwide Ltd SHS G9019D104 2,721 205,800 SH   SOLE   192,000 0 13,800
Time Warner Cable Inc COM 88732J207 1,825 10,172 SH   SOLE   1,900 0 8,272
Time Warner Inc. COM NEW 887317303 2,417 35,150 SH   SOLE   4,450 0 30,700
Texas Instruments Inc. COM 882508104 9,845 198,804 SH   SOLE   198,804 0 0
Tyco International Plc ADDED G91442106 2,767 82,700 SH   SOLE   0 0 82,700
United Continental Holdings Inc COM 910047109 2,431 45,825 SH   SOLE   17,225 0 28,600
Net 1 Ueps Technologies Inc COM NEW 64107N206 11,040 659,481 SH   SOLE   497,381 0 162,100
United Fire Group Inc. COM 910340108 238 6,800 SH   SOLE   3,300 0 3,500
Unisys Corp. COM NEW 909214306 3,402 285,892 SH   SOLE   274,492 0 11,400
United Health Group Inc. COM 91324P102 19,874 171,314 SH   SOLE   90,775 0 80,539
Union Pacific COM 907818108 11,657 131,855 SH   SOLE   22,785 0 109,070
Unit Corp COM 909218109 655 58,200 SH   SOLE   58,200 0 0
United Online Inc COM NEW 911268209 1,549 154,854 SH   SOLE   144,454 0 10,400
United Parcel Service Class B CL B 911312106 11,991 121,506 SH   SOLE   2,400 0 119,106
US Bancorp Inc. COM NEW 902973304 2,369 57,760 SH   SOLE   6,060 0 51,700
Usana Health Sciences Inc COM 90328M107 777 5,800 SH   SOLE   2,800 0 3,000
United Therapeutics Corp COM 91307C102 1,391 10,600 SH   SOLE   5,700 0 4,900
United Technologies Corp. COM 913017109 4,948 55,600 SH   SOLE   0 0 55,600
Universal Insurance Holdings, Inc. COM 91359V107 408 13,800 SH   SOLE   5,600 0 8,200
Universal Corp/Va COM 913456109 758 15,300 SH   SOLE   5,200 0 10,100
Visa Inc-Class A CL A 92826C839 5,162 74,100 SH   SOLE   57,200 0 16,900
Virgin America Inc ADDED 92765X208 548 16,000 SH   SOLE   16,000 0 0
Varian Medical Sytems Inc COM 92220P105 1,747 23,675 SH   SOLE   5,875 0 17,800
Vectrus Inc ADDED 92242T101 280 12,718 SH   SOLE   12,718 0 0
VEREIT Inc ADDED 92339V100 1,333 172,700 SH   SOLE   0 0 172,700
Viacom Inc. Class B CL B 92553P201 20,919 484,801 SH   SOLE   242,750 0 242,051
Vical Inc COM 925602104 50 108,900 SH   SOLE   108,900 0 0
Vimpelcom Ltd. ADR SPONSORED ADR 92719A106 710 172,700 SH   SOLE   172,700 0 0
Valero Energy COM 91913Y100 9,476 157,675 SH   SOLE   8,975 0 148,700
VMWare Inc. CL A 928563402 835 10,600 SH   SOLE   1,300 0 9,300
Vince Holding Corp COM 92719W108 619 180,325 SH   SOLE   180,325 0 0
Vanda Pharmaceuticals COM 921659108 1,014 89,900 SH   SOLE   89,900 0 0
Vodafone Group PLC ADDED 92857W308 701 22,100 SH   SOLE   22,100 0 0
Vera Bradley Inc COM 92335C106 1,226 97,200 SH   SOLE   95,200 0 2,000
Verint Systems Inc COM 92343X100 588 13,625 SH   SOLE   9,925 0 3,700
Vertex Pharmaceuticals Inc COM 92532F100 969 9,300 SH   SOLE   9,300 0 0
Vwr Corp ADDED 91843L103 1,714 66,725 SH   SOLE   66,725 0 0
Verizon Communications COM 92343V104 41,466 953,026 SH   SOLE   323,526 0 629,500
Walgreens Boots Alliance Inc ADDED 931427108 7,728 93,000 SH   SOLE   68,300 0 24,700
Webmd Health Holdings Inc COM 94770V102 303 7,600 SH   SOLE   6,800 0 800
Walker & dunlop inc COM 93148P102 1,948 74,700 SH   SOLE   40,600 0 34,100
Western Digital Corp COM 958102105 651 8,200 SH   SOLE   8,200 0 0
Wells Fargo & Company COM 949746101 40,821 794,956 SH   SOLE   275,425 0 519,531
Weatherford International Plc ORD SHS G48833100 2,162 255,000 SH   SOLE   255,000 0 0
Whiting Petroleum Corp COM 966387102 1,336 87,500 SH   SOLE   86,800 0 700
Wal-Mart Stores COM 931142103 6,749 104,080 SH   SOLE   104,080 0 0
Western Refining Inc COM 959319104 552 12,500 SH   SOLE   12,500 0 0
WPX Energy Inc. COM 98212B103 6,491 980,500 SH   SOLE   976,700 0 3,800
Western Union Co. COM 959802109 220 12,000 SH   SOLE   12,000 0 0
Wolverine World Wide COM 978097103 870 40,200 SH   SOLE   13,400 0 26,800
Website Pros Inc OLD COM 94733A104 518 24,585 SH   SOLE   24,200 0 385
Wyndham Worldwide Corp COM 98310W108 1,447 20,125 SH   SOLE   20,125 0 0
Wynn Resorts Ltd COM 983134107 271 5,100 SH   SOLE   5,100 0 0
USX - US Steel Group Inc. COM 912909108 1,765 169,400 SH   SOLE   169,400 0 0
Exxon Mobil Corp. COM 30231G102 20,547 276,357 SH   SOLE   27,425 0 248,932
Xoma Corp DEL COM 98419J107 44 58,900 SH   SOLE   58,900 0 0
Dentsply Internatl Inc COM 249030107 1,853 36,650 SH   SOLE   16,250 0 20,400
Xerox Corporation COM 984121103 15,071 1,548,916 SH   SOLE   640,825 0 908,091
Yahoo! Inc. COM 984332106 1,330 46,000 SH   SOLE   46,000 0 0
Yrc Worldwide Inc COM PAR $.01 984249607 1,354 102,075 SH   SOLE   79,375 0 22,700
Yum! Brands Inc. COM 988498101 296 3,700 SH   SOLE   3,700 0 0
Zagg Inc COM 98884U108 484 71,250 SH   SOLE   71,250 0 0
Zafgen Inc COM 98885E103 342 10,700 SH   SOLE   10,700 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 997 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF ADDED 46434G806 895 73,700 SH   SOLE   73,700 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,207 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 12,520 552,500 SH   SOLE   552,500 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 11,870 300,500 SH   SOLE   300,500 0 0