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 14,482 2,288,669 SH   SOLE   1,641,969 0 646,700
Barrick Gold Corp. COM 067901108 34,910 3,264,699 SH   SOLE   2,548,499 0 716,200
Agnico Eagle Mines Ltd COM 008474108 65,566 2,308,388 SH   SOLE   2,057,679 0 250,709
Alamos Gold Inc OLD COM 011527108 20,126 3,553,945 SH   SOLE   3,214,245 0 339,700
Agrium Inc. COM 008916108 199,088 1,877,702 SH   SOLE   1,653,785 0 223,917
Atlantic Power Corp COM NEW 04878Q863 4,035 1,305,192 SH   SOLE   928,792 0 376,400
AuRico Gold Inc OLD COM 05155C105 1,467 513,050 SH   SOLE   410,350 0 102,700
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 390,668 11,176,207 SH   SOLE   9,944,409 0 1,231,798
Blackberry Ltd. COM 09228F103 94,488 11,553,682 SH   SOLE   9,303,582 0 2,250,100
Cott Corp. COM 22163N106 86,793 8,874,408 SH   SOLE   8,057,024 0 817,384
BCE Inc. COM NEW 05534B760 92,886 2,185,519 SH   SOLE   1,914,686 0 270,833
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 23,924 804,201 SH   SOLE   741,997 0 62,204
Progressive Waste Solutions Ltd COM 74339G101 10,261 382,401 SH   SOLE   382,401 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 118,543 2,659,397 SH   SOLE   2,563,417 0 95,980
Bank of Montreal COM 063671101 233,114 3,932,321 SH   SOLE   3,457,643 0 474,678
Bank of Nova Scotia COM 064149107 398,069 7,708,533 SH   SOLE   6,986,180 0 722,353
Brookfield Property Partners LP UNIT LTD PARTN G16249107 116,442 5,263,309 SH   SOLE   5,041,158 0 222,151
B2Gold Corp. COM 11777Q209 19,260 12,589,213 SH   SOLE   11,458,913 0 1,130,300
CAE Inc. COM 124765108 57,636 4,838,957 SH   SOLE   4,565,966 0 272,991
Cameco Corp. COM 13321L108 6,869 479,859 SH   SOLE   461,734 0 18,125
Catamaran Corporation OLD COM 148887102 63,700 1,041,875 SH   SOLE   883,075 0 158,800
Colliers International Group Inc. ADDED 194693107 47,684 1,245,424 SH   SOLE   1,144,350 0 101,074
Celestica Inc. SUB VTG SHS 15101Q108 77,795 6,679,728 SH   SOLE   5,538,452 0 1,141,276
Canadian Imperial Bank of Commerce COM 136069101 200,456 2,718,143 SH   SOLE   2,354,908 0 363,235
Canadian Natural Resources Ltd. COM 136385101 333,440 12,279,738 SH   SOLE   10,504,349 0 1,775,389
Canadian National Railway COM 136375102 393,253 6,813,173 SH   SOLE   6,050,954 0 762,219
Canadian Pacific Railway Ltd. COM 13645T100 191,409 1,194,703 SH   SOLE   1,077,209 0 117,494
Crescent Point Energy Corp. COM ADDED 22576C101 128,821 6,274,923 SH   SOLE   5,754,959 0 519,964
Cenovus Energy Inc. COM 15135U109 37,246 2,328,484 SH   SOLE   2,136,210 0 192,274
Concordia Healthcare Corp ADDED 206519100 111,152 1,537,597 SH   SOLE   1,388,397 0 149,200
Dominion Diamond Corp. COM 257287102 29,571 2,109,579 SH   SOLE   1,759,491 0 350,088
Descartes Systems Group COM 249906108 52,309 3,257,124 SH   SOLE   2,983,824 0 273,300
EnCana Corp. COM 292505104 49,413 4,480,034 SH   SOLE   3,442,434 0 1,037,600
Endeavour Silver COM 29258Y103 919 456,999 SH   SOLE   357,030 0 99,969
Eldorado Gold Corp. COM 284902103 19,267 4,643,570 SH   SOLE   4,164,136 0 479,434
Enbridge Inc. COM 29250N105 212,864 4,549,727 SH   SOLE   4,039,616 0 510,111
Enerplus Corp COM 292766102 5,514 628,100 SH   SOLE   428,439 0 199,661
Franco-Nevada Corp. COM 351858105 168,167 3,524,387 SH   SOLE   3,160,965 0 363,422
New First Service Corp. ADDED 33767E103 40,489 1,455,890 SH   SOLE   1,349,316 0 106,574
Fortuna Silver Mines Inc. COM 349915108 11,367 3,118,800 SH   SOLE   2,718,000 0 400,800
Goldcorp Inc. COM 380956409 94,970 5,849,330 SH   SOLE   4,965,882 0 883,448
CGI Group Class A CL A SUB VTG 39945C109 166,463 4,254,259 SH   SOLE   3,653,293 0 600,966
Gildan Activewear Class A COM 375916103 33,613 1,011,417 SH   SOLE   973,117 0 38,300
Granite Real Estate Investment Trust REIT UNIT 387437114 27,468 798,246 SH   SOLE   756,605 0 41,641
HudBay Minerals Inc. COM 443628102 43,551 5,227,995 SH   SOLE   4,929,295 0 298,700
Iamgold Corp. COM 450913108 17,131 8,554,655 SH   SOLE   7,287,155 0 1,267,500
Imperial Oil Limited COM NEW 453038408 34,122 882,887 SH   SOLE   738,887 0 144,000
Just Energy Group Inc. COM 48213W101 5,434 1,042,050 SH   SOLE   789,350 0 252,700
Kinross Gold Corp. COM NO PAR 496902404 21,441 9,198,742 SH   SOLE   7,725,342 0 1,473,400
Lake Shore Gold Corp COM 510728108 701 683,500 SH   SOLE   469,100 0 214,400
Mag Silver COM 55903Q104 1,485 189,325 SH   SOLE   185,422 0 3,903
Manulife Financial Corp. COM 56501R106 417,016 22,431,012 SH   SOLE   20,366,795 0 2,064,217
Magna International Inc. Class A COM 559222401 212,834 3,790,479 SH   SOLE   3,410,136 0 380,343
Methanex Corp. COM 59151K108 29,272 524,157 SH   SOLE   502,504 0 21,653
Novagold Resources Inc COM NEW 66987E206 8,109 2,359,876 SH   SOLE   2,096,876 0 263,000
Nobilis Health Corp ADDED 65500B103 1,596 234,700 SH   SOLE   220,200 0 14,500
Nobilis Health Corp Restricted Shares ADDED 65500B103 4,051 600,000 SH   SOLE   585,500 0 14,500
Nevsun Resources Ltd. COM 64156L101 6,382 1,695,248 SH   SOLE   1,426,448 0 268,800
Open Text Corp. COM 683715106 96,199 2,367,432 SH   SOLE   2,042,538 0 324,894
Pan American Silver Corp. COM 697900108 10,531 1,224,207 SH   SOLE   945,407 0 278,800
Precision Drilling Corp. COM 2010 74022D308 1,343 199,575 SH   SOLE   199,575 0 0
Pattern Energy Group CL A ADDED 70338P100 36,215 1,277,200 SH   SOLE   1,234,844 0 42,356
Pengrowth Energy Corp. COM 70706P104 317 126,900 SH   SOLE   105,600 0 21,300
Potash Corp. of Saskatchewan COM 73755L107 182,452 5,888,892 SH   SOLE   5,210,524 0 678,368
Pembina Pipeline Corp. COM 706327103 1,534 47,451 SH   SOLE   44,551 0 2,900
Performance Sports Group Ltd COM ADDED 71377G100 61,593 3,420,638 SH   SOLE   3,065,720 0 354,918
Pretium Resources Inc COM 74139C102 3,668 677,430 SH   SOLE   517,298 0 160,132
Penn West Petroleum Corp. COM 707887105 645 374,338 SH   SOLE   210,838 0 163,500
QLT Inc. COM 746927102 6,973 1,690,458 SH   SOLE   1,198,236 0 492,222
Restaurant Brands International ADDED 76131D103 46,701 1,217,950 SH   SOLE   1,144,751 0 73,199
Ritchie Bros Auctioneers Inc COM 767744105 2,712 97,142 SH   SOLE   96,142 0 1,000
Rogers Comm Inc. Class B CL B 775109200 954 26,875 SH   SOLE   26,875 0 0
Richmont Mines Inc COM 76547T106 4,651 1,458,778 SH   SOLE   1,261,486 0 197,292
Royal Bank of Canada COM 780087102 834,736 13,643,974 SH   SOLE   12,279,367 0 1,364,607
Seabridge Gold Inc COM 811916105 256 41,600 SH   SOLE   2,298 0 39,302
Shopify Inc - A Wi ADDED 82509L107 1,219 35,900 SH   SOLE   34,600 0 1,300
Shaw Communications Inc. Class B CL B CONV 82028K200 145,328 6,670,385 SH   SOLE   5,721,685 0 948,700
Sun Life Financial Inc. COM 866796105 236,588 7,083,160 SH   SOLE   6,340,377 0 742,783
Silver Wheaton Corp COM 828336107 81,008 4,671,309 SH   SOLE   4,094,053 0 577,256
Silver Standard Resources COM 82823L106 3,059 486,551 SH   SOLE   436,400 0 50,151
Stantec Inc. COM 85472N109 13,579 464,468 SH   SOLE   451,168 0 13,300
Suncor Energy Inc. COM 867224107 356,340 12,932,335 SH   SOLE   11,315,334 0 1,617,001
Silvercorp Metals Inc. COM 82835P103 1,600 1,501,651 SH   SOLE   1,026,651 0 475,000
Sierra Wireless Inc. COM 826516106 61,803 2,486,547 SH   SOLE   2,205,006 0 281,541
Telus Corp. COM 87971M103 80,973 2,349,311 SH   SOLE   2,270,260 0 79,051
Transalta Corp. COM 89346D107 22,874 2,950,045 SH   SOLE   2,265,116 0 684,929
Teck Resources Ltd. CL B 878742204 4,220 425,612 SH   SOLE   412,815 0 12,797
Toronto-Dominion Bank COM NEW 891160509 625,729 14,728,337 SH   SOLE   13,282,518 0 1,445,819
Tahoe Resources Inc. COM 873868103 26,383 2,175,561 SH   SOLE   2,025,963 0 149,598
Thomson Reuters Corporation COM 884903105 81,789 2,146,955 SH   SOLE   1,931,155 0 215,800
TransCanada Pipelines Corp. COM 89353D107 221,315 5,443,283 SH   SOLE   4,783,096 0 660,187
Turquoise Hill Resources Ltd. COM 900435108 62,836 16,515,327 SH   SOLE   13,214,280 0 3,301,047
Vermilion Energy Inc. COM 923725105 35,886 830,444 SH   SOLE   758,809 0 71,635
Valeant Pharmaceuticals International COM 91911K102 713,834 3,216,467 SH   SOLE   2,824,233 0 392,234
Wi-LAN Inc. COM 928972108 3,333 1,439,800 SH   SOLE   1,008,313 0 431,487
Yamana Gold Inc. COM 98462Y100 29,162 9,682,913 SH   SOLE   8,950,175 0 732,738
Aaron's Inc COM PAR 002535300 261 7,200 SH   SOLE   7,200 0 0
Apple Computer Inc. COM 037833100 64,797 516,596 SH   SOLE   277,925 0 238,671
Avalanche Biotechnologies In COM 05337G107 292 18,000 SH   SOLE   18,000 0 0
Atlas Air Worldwide Hldg Inc COM NEW 049164205 1,132 20,600 SH   SOLE   16,700 0 3,900
Abbvie Inc. COM 00287Y109 3,373 50,200 SH   SOLE   30,800 0 19,400
Abbott Labs COM 002824100 5,496 111,979 SH   SOLE   48,000 0 63,979
Acco Brands Corp. COM 00081T108 593 76,300 SH   SOLE   67,400 0 8,900
Ace Limited SHS H0023R105 1,728 16,995 SH   SOLE   1,600 0 15,395
Achillion Pharmaceuticals COM 00448Q201 4,478 505,422 SH   SOLE   435,422 0 70,000
Accenture PLC SHS G1151C101 2,023 20,900 SH   SOLE   1,200 0 19,700
Acacia Research-acacia Tech COM 003881307 168 19,200 SH   SOLE   19,200 0 0
Archer Daniels Midland Co. COM 039483102 5,943 123,255 SH   SOLE   40,355 0 82,900
Adamas Pharmaceuticals Inc COM 00548A106 288 11,000 SH   SOLE   8,500 0 2,500
Automatic Data Processing COM 053015103 666 8,300 SH   SOLE   4,400 0 3,900
The ADT Corp. COM 00101J106 420 12,500 SH   SOLE   12,500 0 0
American Eqty Invt Life Hldg COM 025676206 453 16,800 SH   SOLE   12,800 0 4,000
American Eagle Outfitters Inc COM 02553E106 573 33,300 SH   SOLE   33,300 0 0
American Electric Power Inc. COM 025537101 595 11,232 SH   SOLE   930 0 10,302
Aerie Pharmaceuticals Inc COM 00771V108 282 16,000 SH   SOLE   16,000 0 0
Aetna Inc. COM 00817Y108 1,110 8,712 SH   SOLE   1,850 0 6,862
Almost Family Inc COM 020409108 343 8,600 SH   SOLE   8,600 0 0
Aflac Incorporated COM 001055102 1,076 17,300 SH   SOLE   0 0 17,300
Agco Corp COM 001084102 835 14,700 SH   SOLE   6,500 0 8,200
Agenus Inc NEW 00847G705 104 12,100 SH   SOLE   12,100 0 0
Allergan PLC ADDED G0177J108 8,056 26,547 SH   SOLE   13,300 0 13,247
American Capital Agency Corp COM 02503X105 970 52,800 SH   SOLE   1,500 0 51,300
Assured Guaranty COM G0585R106 1,092 45,500 SH   SOLE   45,500 0 0
Argan Inc. COM 04010E109 1,924 47,700 SH   SOLE   41,700 0 6,000
A.H. Belo Corporation CL A 001282102 69 12,400 SH   SOLE   12,400 0 0
Aspen In.hdg. SHS G05384105 326 6,800 SH   SOLE   6,800 0 0
American International Group COM NEW 026874784 1,035 16,745 SH   SOLE   14,145 0 2,600
Air Methods Corp COM PAR 009128307 616 14,900 SH   SOLE   14,900 0 0
Akebia Therapeutics Inc COM 00972D105 380 36,900 SH   SOLE   35,400 0 1,500
Alon Usa Energy Inc COM 020520102 338 17,900 SH   SOLE   17,900 0 0
Allstate Corp. COM 020002101 1,486 22,900 SH   SOLE   10,500 0 12,400
Alaska Communications Sys Gp COM 01167P101 90 37,500 SH   SOLE   37,500 0 0
AMAG Pharmaceuticals COM 00163U106 9,497 137,525 SH   SOLE   105,725 0 31,800
Ambac Financial Group Inc. NEW 023139884 191 11,500 SH   SOLE   11,500 0 0
Amedisys Inc COM 023436108 6,099 153,500 SH   SOLE   116,700 0 36,800
Amgen Inc. COM 031162100 7,622 49,650 SH   SOLE   45,050 0 4,600
Amkor Technology Inc COM 031652100 2,130 356,200 SH   SOLE   285,200 0 71,000
Ameriprise Financial Inc. COM 03076C106 737 5,900 SH   SOLE   5,900 0 0
Amazon.Com Inc COM 023135106 11,634 26,800 SH   SOLE   14,400 0 12,400
Anacor Pharmaceuticals Inc COM 032420101 2,362 30,500 SH   SOLE   30,500 0 0
Anadigics Inc COM 032515108 8 10,600 SH   SOLE   9,500 0 1,100
Abercrombie & Fitch Class A COM SER A 002896207 2,579 119,900 SH   SOLE   116,300 0 3,600
Anthera Pharmaceuticals Inc. NEW 03674U201 1,294 150,100 SH   SOLE   123,200 0 26,900
Anthem Inc ADDED 036752103 15,450 94,125 SH   SOLE   53,200 0 40,925
Alliance One Intl Inc ADDED 018772301 238 9,950 SH   SOLE   9,950 0 0
Apache Corp. COM 037411105 1,568 27,200 SH   SOLE   27,200 0 0
Anadarko Petroleum Corp. COM 032511107 2,381 30,500 SH   SOLE   30,500 0 0
American Realty Capital OLD COM 02917T104 119 14,600 SH   SOLE   14,600 0 0
Aeropostale Inc COM 007865108 1,210 746,800 SH   SOLE   674,700 0 72,100
Arqule Inc COM 04269E107 129 80,800 SH   SOLE   77,500 0 3,300
Array Biopharma Inc COM 04269X105 6,427 891,400 SH   SOLE   621,100 0 270,300
Air Transport Services COM 00922R105 214 20,400 SH   SOLE   20,400 0 0
Atwood Oceanics COM 050095108 798 30,200 SH   SOLE   30,200 0 0
Avalonbay Communities Inc COM 053484101 2,286 14,300 SH   SOLE   8,800 0 5,500
aveo pharmaceuticals inc COM 053588109 56 32,000 SH   SOLE   25,800 0 6,200
avago technologies ltd SHS Y0486S104 5,889 44,300 SH   SOLE   38,600 0 5,700
Avon Products Inc. COM 054303102 3,339 533,350 SH   SOLE   502,150 0 31,200
Abraxas Pete COM ADDED 003830106 191 64,900 SH   SOLE   63,300 0 1,600
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 1,852 29,072 SH   SOLE   29,072 0 0
AutoZone Inc. COM 053332102 1,734 2,600 SH   SOLE   300 0 2,300
Aspen Technology Inc COM 045327103 246 5,400 SH   SOLE   5,400 0 0
Boeing Company COM 097023105 749 5,400 SH   SOLE   0 0 5,400
Bank of America Corp. COM 060505104 1,782 104,716 SH   SOLE   31,316 0 73,400
Basic Energy Srvcs Inc COM 06985P100 3,577 473,825 SH   SOLE   461,225 0 12,600
Bed Bath and Beyond Inc. COM 075896100 1,262 18,300 SH   SOLE   5,100 0 13,200
Bill Barrett Corp COM 06846N104 1,691 196,800 SH   SOLE   193,900 0 2,900
Black Box Corp COM 091826107 266 13,300 SH   SOLE   13,100 0 200
BB&T Corp. COM 054937107 241 5,985 SH   SOLE   700 0 5,285
Build-a-bear Workshop Inc COM 120076104 632 39,500 SH   SOLE   34,000 0 5,500
Best Buy Company Inc. COM 086516101 5,635 172,800 SH   SOLE   93,800 0 79,000
Blucora Inc. COM 095229100 236 14,600 SH   SOLE   14,600 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 1,351 90,498 SH   SOLE   90,498 0 0
BioTelemetry Inc COM 090672106 244 25,900 SH   SOLE   25,900 0 0
Bebe Stores Inc. COM 075571109 154 77,000 SH   SOLE   66,500 0 10,500
Bunge Ltd. COM G16962105 2,933 33,400 SH   SOLE   3,600 0 29,800
General Cable Corp/de COM 369300108 3,354 169,975 SH   SOLE   149,875 0 20,100
BGC Partners INC CL A 05541T101 638 72,900 SH   SOLE   47,300 0 25,600
Big Lots Inc. COM 089302103 4,589 102,000 SH   SOLE   85,600 0 16,400
Bioscrip Inc COM 09069N108 40 10,900 SH   SOLE   10,900 0 0
Bank of New York Mellon Corp. COM 064058100 2,751 65,550 SH   SOLE   42,750 0 22,800
Barnes & Noble Inc COM 067774109 768 29,600 SH   SOLE   29,600 0 0
Blackrock Inc COM 09247X101 830 2,400 SH   SOLE   2,400 0 0
Infoblox Inc. COM 45672H104 1,761 67,200 SH   SOLE   65,900 0 1,300
Bluebird Bio Inc COM 09609G100 3,191 18,950 SH   SOLE   18,950 0 0
Benefitfocus Inc COM 08180D106 513 11,700 SH   SOLE   10,800 0 900
Biota Holdings Ltd. COM 090694100 46 22,400 SH   SOLE   15,100 0 7,300
BP Amoco Plc. ADR SPONSORED ADR 055622104 2,640 66,054 SH   SOLE   66,054 0 0
Brocade Communications Systems COM NEW 111621306 1,159 97,550 SH   SOLE   63,250 0 34,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 12,255 90,037 SH   SOLE   52,715 0 37,322
Boston Scientific Corp. COM 101137107 2,120 119,766 SH   SOLE   64,600 0 55,166
British American Tobacco PLC ADR SPONSORED ADR 110448107 725 6,699 SH   SOLE   6,699 0 0
Burlington Stores Inc COM 122017106 594 11,600 SH   SOLE   11,600 0 0
Citigroup Inc. COM NEW 172967424 15,130 273,900 SH   SOLE   155,600 0 118,300
CA Inc. COM 12673P105 435 14,850 SH   SOLE   50 0 14,800
Cameron International Corp. COM 13342B105 4,908 93,725 SH   SOLE   93,725 0 0
Avis Budget Group Inc. COM 053774105 238 5,400 SH   SOLE   5,400 0 0
Chubb Corp. COM 171232101 230 2,413 SH   SOLE   0 0 2,413
Cbl & Associates Pptys Inc COM 124830100 246 15,200 SH   SOLE   15,200 0 0
Cambrex Corp COM 132011107 1,399 31,850 SH   SOLE   31,550 0 300
Cabot Corp COM 127055101 216 5,800 SH   SOLE   5,800 0 0
Coca Cola Enterprises Inc. COM 19122T109 1,568 36,100 SH   SOLE   4,500 0 31,600
codexis inc COM 192005106 156 40,000 SH   SOLE   40,000 0 0
Career Education Corp COM 141665109 310 93,850 SH   SOLE   93,850 0 0
Central Garden & Pet Class A CL A NON VTG 153527205 1,215 106,500 SH   SOLE   98,200 0 8,300
Century Aluminum Co COM 156431108 524 50,200 SH   SOLE   50,200 0 0
Central European Enterprises Ltd. CL A NEW G20045202 135 62,100 SH   SOLE   62,100 0 0
Cf Industries Holdings Inc COM 125269100 3,034 47,195 SH   SOLE   3,500 0 43,695
City Holding Company COM 177835105 951 19,300 SH   SOLE   19,300 0 0
Check Point Software Tech SH BEN INT M22465104 231 2,900 SH   SOLE   2,900 0 0
Cobalt International Energy Inc. COM 19075F106 170 17,500 SH   SOLE   17,500 0 0
C & J Energy Services Ltd ADDED G3164Q101 453 34,300 SH   SOLE   8,100 0 26,200
Colgate Palmolive Co. COM 194162103 7,735 118,249 SH   SOLE   20,600 0 97,649
Cloud Peak Energy Inc COM 18911Q102 206 44,200 SH   SOLE   44,200 0 0
Cliffs Natural Resources Inc COM 18683K101 1,133 261,650 SH   SOLE   261,650 0 0
Continental Resources Inc. COM 212015101 4,843 114,250 SH   SOLE   114,250 0 0
Comcast Corp. Class A CL A 20030N101 26,348 438,115 SH   SOLE   247,325 0 190,790
Cimpress NV ADDED N20146101 2,634 31,300 SH   SOLE   26,600 0 4,700
Chimerix Inc COM 16934W106 5,590 121,000 SH   SOLE   83,600 0 37,400
Centene Corp COM 15135B101 2,181 27,125 SH   SOLE   27,125 0 0
Concert Pharmaceuticals Inc COM 206022105 401 26,900 SH   SOLE   25,900 0 1,000
Consol Energy Inc COM 20854P109 326 15,000 SH   SOLE   15,000 0 0
Capital One Financial Corp. COM 14040H105 2,459 27,950 SH   SOLE   16,350 0 11,600
ConocoPhillips COM 20825C104 13,295 216,500 SH   SOLE   80,000 0 136,500
Corenergy Infrastructure Tru COM 21870U205 323 51,100 SH   SOLE   51,100 0 0
Costco Wholesale Inc. COM 22160K105 6,653 49,258 SH   SOLE   20,200 0 29,058
Cowen Group CL A 223622101 209 32,700 SH   SOLE   31,500 0 1,200
Campbell Soup Company COM 134429109 343 7,200 SH   SOLE   0 0 7,200
Callon Petroleum Co/de COM 13123X102 1,478 177,700 SH   SOLE   133,900 0 43,800
Camden Property Trust SH BEN INT 133131102 349 4,700 SH   SOLE   0 0 4,700
California Resources Corp ADDED 13057Q107 2,317 383,560 SH   SOLE   342,860 0 40,700
Salesforce.com Inc. COM 79466L302 891 12,800 SH   SOLE   5,500 0 7,300
Cirrus Logic Inc COM 172755100 2,004 58,900 SH   SOLE   28,500 0 30,400
Carrizo Oil & Gas Inc COM 144577103 246 5,000 SH   SOLE   5,000 0 0
Computer Sciences Corp. COM 205363104 7,529 114,703 SH   SOLE   46,370 0 68,333
Cisco Systems COM 17275R102 24,668 898,308 SH   SOLE   502,400 0 395,908
CSX Corp. COM 126408103 2,685 82,231 SH   SOLE   10,650 0 71,581
CTC Media Inc COM 12642X106 1,087 478,650 SH   SOLE   430,450 0 48,200
CenturyLink Inc. COM 156700106 2,882 98,095 SH   SOLE   400 0 97,695
Citrix Systems COM 177376100 274 3,900 SH   SOLE   2,000 0 1,900
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 3,770 157,474 SH   SOLE   53,100 0 104,374
Civeo Corp OLD COM 178787107 1,118 364,025 SH   SOLE   351,625 0 12,400
CVS Health Corp COM 126650100 14,001 133,500 SH   SOLE   83,275 0 50,225
ChevronTexaco Corp. COM 166764100 27,538 285,454 SH   SOLE   158,400 0 127,054
Concho Resources Inc COM 20605P101 581 5,100 SH   SOLE   5,100 0 0
Corrections Corp Amer COM NEW 22025Y407 321 9,700 SH   SOLE   9,700 0 0
CYS Investments Inc COM ADDED 12673A108 272 35,200 SH   SOLE   35,200 0 0
Caesars Entertainment COM 127686103 219 35,750 SH   SOLE   35,750 0 0
Ducommun COM 264147109 978 38,100 SH   SOLE   37,100 0 1,000
Deere & Co. COM 244199105 5,658 58,300 SH   SOLE   15,800 0 42,500
Deckers Outdoor Corp COM 243537107 324 4,500 SH   SOLE   4,500 0 0
Depomed Inc COM 249908104 1,251 58,300 SH   SOLE   35,500 0 22,800
Destination Maternity Corporation COM 25065D100 149 12,800 SH   SOLE   12,300 0 500
Dean Foods Co NEW COM NEW 242370203 207 12,800 SH   SOLE   12,800 0 0
Quest Diagnostics Inc. COM 74834L100 1,484 20,461 SH   SOLE   0 0 20,461
Danaher Corp. COM 235851102 223 2,600 SH   SOLE   0 0 2,600
DHT Holdings Inc SHS NEW Y2065G121 170 21,900 SH   SOLE   19,800 0 2,100
Walt Disney Co. COM 254687106 6,631 58,093 SH   SOLE   45,550 0 12,543
Digital Realty Trust Inc COM 253868103 207 3,100 SH   SOLE   0 0 3,100
Demand Media Inc NEW 24802N208 206 32,400 SH   SOLE   24,000 0 8,400
Denbury Resources Inc COM NEW 247916208 1,180 185,600 SH   SOLE   142,000 0 43,600
Dow Chemical Co. COM 260543103 988 19,300 SH   SOLE   800 0 18,500
Dr. Pepper Snapple Group COM 26138E109 3,900 53,500 SH   SOLE   12,700 0 40,800
Dicerna Pharmaceuticals Inc COM 253031108 229 16,400 SH   SOLE   13,600 0 2,800
Davids Tea Inc. ADDED 238661102 4,195 195,200 SH   SOLE   181,300 0 13,900
Duke Energy Corp. COM 26441C204 4,901 69,395 SH   SOLE   11,600 0 57,795
Devon Energy Corp. COM 25179M103 3,221 54,150 SH   SOLE   54,150 0 0
Eleven Biotherapeutics Inc COM 286221106 65 23,100 SH   SOLE   23,100 0 0
Emergent Biosolutions Inc COM 29089Q105 201 6,100 SH   SOLE   6,100 0 0
Consolidated Edison Inc. COM 209115104 1,068 18,457 SH   SOLE   0 0 18,457
Engility Holdings Inc ADDED 29286C107 1,002 39,840 SH   SOLE   22,677 0 17,163
Vaalco Energy Inc COM NEW 91851C201 113 52,700 SH   SOLE   38,300 0 14,400
Edison International COM 281020107 639 11,500 SH   SOLE   3,200 0 8,300
Estee Lauder Companies Class A CL A 518439104 459 5,300 SH   SOLE   700 0 4,600
Earthlink Holdings Corp. COM ADDED 27033X101 6,458 862,250 SH   SOLE   751,450 0 110,800
Emcore Corp NEW 290846203 182 30,200 SH   SOLE   29,400 0 800
Endurance Specialty Holdings SHS G30397106 342 5,200 SH   SOLE   5,200 0 0
Enernoc Inc COM 292764107 1,079 111,274 SH   SOLE   110,674 0 600
Energizer Hldgs Inc OLD COM 29266R108 487 3,700 SH   SOLE   1,400 0 2,300
Enzo Biochem Inc COM 294100102 280 92,320 SH   SOLE   88,620 0 3,700
Enzon Pharmaceuticals Inc COM 293904108 429 357,321 SH   SOLE   349,321 0 8,000
Eog Resources COM 26875P101 11,058 126,300 SH   SOLE   51,000 0 75,300
EP Energy Corp. Cl A CL A 268785102 693 54,400 SH   SOLE   54,400 0 0
Equity Residential Property SH BEN INT 29476L107 4,126 58,800 SH   SOLE   31,400 0 27,400
Express Scripts Holding Co. COM 30219G108 7,682 86,373 SH   SOLE   50,600 0 35,773
Essex Property Trust COM 297178105 382 1,800 SH   SOLE   1,000 0 800
Ensco PLC-CL A SHS CLASS A G3157S106 1,057 47,475 SH   SOLE   47,475 0 0
Entercom Communications Corp CL A 293639100 148 13,000 SH   SOLE   13,000 0 0
Entergy Corp. COM 29364G103 1,390 19,710 SH   SOLE   6,400 0 13,310
Edwards Lifesciences Corp COM 28176E108 1,015 7,125 SH   SOLE   7,125 0 0
Exelon Corp. COM 30161N101 1,201 38,210 SH   SOLE   1,250 0 36,960
Expedia Inc. COM NEW 30212P303 2,439 22,300 SH   SOLE   8,700 0 13,600
Ezcorp Inc -cl A CL A 302301106 574 77,200 SH   SOLE   76,100 0 1,100
Ford Motor Co. COM PAR 345370860 475 31,613 SH   SOLE   6,413 0 25,200
Facebook Inc. CL A 30303M102 369 4,300 SH   SOLE   3,100 0 1,200
Fortress Biotech Inc ADDED 34960Q109 110 32,600 SH   SOLE   32,600 0 0
Fedex Corp. COM 31428X106 1,475 8,655 SH   SOLE   1,600 0 7,055
FirstEnergy Corp. COM 337932107 322 9,900 SH   SOLE   0 0 9,900
Forum Energy Technologies Inc COM 34984V100 765 37,700 SH   SOLE   28,900 0 8,800
1-800-flowers.com CL A 68243Q106 3,533 337,750 SH   SOLE   284,550 0 53,200
FNFV Group COM 31620R402 460 29,900 SH   SOLE   29,900 0 0
Amicus Therapeutics Inc COM 03152W109 9,791 691,934 SH   SOLE   497,434 0 194,500
Fossil Inc COM 34988V106 395 5,700 SH   SOLE   5,700 0 0
Twenty-First Century Fox Inc CL A 90130A101 2,463 75,700 SH   SOLE   0 0 75,700
Frontline Ltd. SHS G3682E127 2,114 866,575 SH   SOLE   845,775 0 20,800
FTD Cos Ltd COM ADDED 30281V108 3,683 130,648 SH   SOLE   102,748 0 27,900
Five Star Quality Care Inc COM 33832D106 1,221 254,300 SH   SOLE   254,300 0 0
Global Cash Access Holdings COM 378967103 748 96,640 SH   SOLE   87,440 0 9,200
Gain capital holdings inc COM 36268W100 926 96,900 SH   SOLE   92,800 0 4,100
General Dynamics COM 369550108 8,655 61,084 SH   SOLE   22,000 0 39,084
Goodrich Petroleum Corp COM NEW 382410405 424 228,000 SH   SOLE   211,500 0 16,500
General Electric COM 369604103 11,064 416,400 SH   SOLE   139,300 0 277,100
Geo Group Inc ADDED 36162J106 868 25,400 SH   SOLE   22,500 0 2,900
Geron Corp COM 374163103 2,117 494,600 SH   SOLE   369,300 0 125,300
Guess Inc COM 401617105 1,282 66,900 SH   SOLE   66,900 0 0
Gilead Sciences Inc. COM 375558103 34,205 292,150 SH   SOLE   200,550 0 91,600
Gigamon Inc COM 37518B102 1,052 31,900 SH   SOLE   31,900 0 0
Gulfmark Offshore Inc CL A NEW 402629208 217 18,700 SH   SOLE   18,700 0 0
Glu Mobile Inc COM 379890106 443 71,300 SH   SOLE   71,300 0 0
Glycomimetics Inc COM 38000Q102 116 14,600 SH   SOLE   12,600 0 2,000
General Motors Company COM 37045V100 1,543 46,300 SH   SOLE   31,900 0 14,400
Gordmans Stores Inc COM 38269P100 80 13,100 SH   SOLE   12,500 0 600
Genworth Financial Inc CL A 37247D106 110 14,550 SH   SOLE   14,550 0 0
Google Inc. C-Shares ADDED 38259P706 5,219 10,027 SH   SOLE   2,854 0 7,173
Gold Resource Corp COM 38068T105 68 24,600 SH   SOLE   20,500 0 4,100
Green Plains Inc COM 393222104 314 11,400 SH   SOLE   11,400 0 0
Goldman Sachs Group Inc. COM 38141G104 12,339 59,100 SH   SOLE   28,400 0 30,700
Chart Industries Inc COM PAR 16115Q308 586 16,400 SH   SOLE   16,400 0 0
Triple-s Management Corp-B CL B 896749108 913 35,600 SH   SOLE   32,700 0 2,900
Hawaiian Hldgs Inc COM 419879101 604 25,450 SH   SOLE   25,450 0 0
Halliburton Co. COM 406216101 3,174 73,700 SH   SOLE   73,700 0 0
Home Depot COM 437076102 5,662 50,950 SH   SOLE   32,650 0 18,300
Hollyfrontier Corp COM 436106108 1,656 38,800 SH   SOLE   38,800 0 0
hhgregg inc COM 42833L108 50 14,900 SH   SOLE   14,900 0 0
Harte Hanks Inc COM 416196103 645 108,300 SH   SOLE   108,300 0 0
Hartford Financial Services Group COM 416515104 216 5,205 SH   SOLE   3,305 0 1,900
Herbalife SHS G4412G101 490 8,900 SH   SOLE   8,900 0 0
Helix Energy Solutions COM 42330P107 482 38,200 SH   SOLE   29,500 0 8,700
Honeywell International COM 438516106 316 3,100 SH   SOLE   0 0 3,100
Hornbeck Offshore Svcs Inc COM 440543106 476 23,200 SH   SOLE   21,800 0 1,400
Helmerich & Payne COM 423452101 1,856 26,350 SH   SOLE   26,350 0 0
Hewlett-Packard COM 428236103 16,782 559,208 SH   SOLE   311,265 0 247,943
Horizon Pharma Plc SHS ADDED G4617B105 6,142 176,800 SH   SOLE   144,700 0 32,100
International Business Machines COM 459200101 20,796 127,850 SH   SOLE   58,950 0 68,900
Iconix Brand Group Inc COM 451055107 846 33,900 SH   SOLE   33,000 0 900
Interdigital Inc COM 45867G101 495 8,700 SH   SOLE   8,700 0 0
Idera Pharmaceuticals Inc COM NEW 45168K306 967 260,600 SH   SOLE   260,600 0 0
IMAX Corp COM 45245E109 47,862 1,188,518 SH   SOLE   1,103,318 0 85,200
Ingles Markets Inc -cl A CL A 457030104 382 8,000 SH   SOLE   5,900 0 2,100
Immunomedics COM 452907108 615 151,400 SH   SOLE   134,700 0 16,700
Imation Corp COM 45245A107 304 75,000 SH   SOLE   73,900 0 1,100
Imperva COM 45321L100 3,057 45,150 SH   SOLE   41,450 0 3,700
Infinity Pharmaceuticals Inc. COM 45665G303 705 64,400 SH   SOLE   44,600 0 19,800
Insmed Inc COM PAR 457669307 2,190 89,700 SH   SOLE   87,200 0 2,500
Intel Corp. COM 458140100 23,256 764,500 SH   SOLE   405,100 0 359,400
Inteliquent Inc COM 45825N107 9,646 524,264 SH   SOLE   385,064 0 139,200
Investment Technology Gp Inc COM 46145F105 562 22,655 SH   SOLE   22,655 0 0
Jakks Pacific Inc COM 47012E106 386 39,000 SH   SOLE   21,700 0 17,300
Jetblue Airways Corp. COM 477143101 610 29,400 SH   SOLE   29,400 0 0
JMP Group LLC COM 46629U107 115 14,800 SH   SOLE   13,900 0 900
Johnson & Johnson COM 478160104 30,753 315,540 SH   SOLE   192,640 0 122,900
JP Morgan Chase & Company COM 46625H100 32,769 483,610 SH   SOLE   268,000 0 215,610
Kellogg Company COM 487836108 1,028 16,400 SH   SOLE   0 0 16,400
Kimball International CL B 494274103 126 10,400 SH   SOLE   9,900 0 500
Key Energy Services Inc COM 492914106 232 128,700 SH   SOLE   123,200 0 5,500
Kemet Corp COM NEW 488360207 72 24,900 SH   SOLE   19,800 0 5,100
Kindred Biosciences Inc COM 494577109 339 49,700 SH   SOLE   44,600 0 5,100
Kimberly Clark Corp. COM 494368103 10,440 98,520 SH   SOLE   25,550 0 72,970
Kindred Healthcare Inc COM 494580103 560 27,600 SH   SOLE   27,600 0 0
Coca Cola Co. COM 191216100 20,275 516,812 SH   SOLE   291,330 0 225,482
Karyopharm Therapeutics Inc COM 48576U106 1,243 45,700 SH   SOLE   39,900 0 5,800
Kroger Co. COM 501044101 8,832 121,804 SH   SOLE   79,800 0 42,004
Kohls Corp. COM 500255104 945 15,100 SH   SOLE   10,900 0 4,200
L Brands Inc COM 501797104 1,166 13,600 SH   SOLE   4,500 0 9,100
Liberty Global Plc. - Class A CL A G5480U104 1,703 31,500 SH   SOLE   7,700 0 23,800
Lands' End Inc COM 51509F105 2,191 88,225 SH   SOLE   82,425 0 5,800
Lee Enterprises COM 523768109 222 66,600 SH   SOLE   66,600 0 0
Leapfrog Enterprises Inc CL A 52186N106 40 28,500 SH   SOLE   28,500 0 0
Lhc Group Inc COM 50187A107 536 14,000 SH   SOLE   14,000 0 0
Lincoln Educational Services COM 533535100 141 69,751 SH   SOLE   69,751 0 0
Limelight Networks Inc COM 53261M104 195 49,500 SH   SOLE   47,100 0 2,400
Lockheed Martin Inc. COM 539830109 9,041 48,634 SH   SOLE   20,000 0 28,634
Lincoln National Corp. COM 534187109 1,469 24,800 SH   SOLE   20,500 0 4,300
Lowe's Companies COM 548661107 3,000 44,800 SH   SOLE   15,000 0 29,800
Liquidity Services Inc COM 53635B107 498 51,700 SH   SOLE   47,100 0 4,600
Liberty TripAdvisor Holdings Inc COM SER A 531465102 222 6,900 SH   SOLE   6,900 0 0
Leucadia National Corp COM 527288104 2,057 84,700 SH   SOLE   50,700 0 34,000
Southwest Airlines Co. COM 844741108 1,324 40,025 SH   SOLE   9,425 0 30,600
Level 3 Commun Inc COM NEW 52729N308 743 14,100 SH   SOLE   9,000 0 5,100
Lexmark International Inc. CL A 529771107 3,289 74,415 SH   SOLE   19,615 0 54,800
Lyondellbasell Indu-CL A SHS N53745100 714 6,900 SH   SOLE   2,200 0 4,700
Mastercard Inc CL A 57636Q104 224 2,400 SH   SOLE   2,400 0 0
Merrimack Pharmaceuticals Inc COM 590328100 12,676 1,025,600 SH   SOLE   774,700 0 250,900
Marriott Intl Inc. CL A 571903202 1,071 14,400 SH   SOLE   1,100 0 13,300
MBIA Inc. COM 55262C100 116 19,300 SH   SOLE   19,300 0 0
McDonald's Corp. COM 580135101 1,008 10,600 SH   SOLE   7,300 0 3,300
Marchex Inc CL B 56624R108 65 13,200 SH   SOLE   11,100 0 2,100
Monarch Casino & Resort Inc COM 609027107 272 13,250 SH   SOLE   13,250 0 0
McDermott International Inc. COM 580037109 62 11,600 SH   SOLE   9,100 0 2,500
Medtronic Plc ADDED G5960L103 11,586 156,363 SH   SOLE   107,386 0 48,977
Mei Pharma Inc NEW 55279B202 297 173,600 SH   SOLE   152,700 0 20,900
MetLife Inc. COM 59156R108 7,002 125,050 SH   SOLE   81,150 0 43,900
MFA Mortgage Investments Inc COM 55272X102 86 11,700 SH   SOLE   11,700 0 0
Moneygram International Inc. COM NEW 60935Y208 460 50,000 SH   SOLE   45,500 0 4,500
McGraw Hill Financial Inc. COM 580645109 2,010 20,014 SH   SOLE   3,300 0 16,714
Macquarie Infrastructure Corp COM 55608B105 281 3,400 SH   SOLE   3,400 0 0
Marsh & McLennan COM 571748102 1,083 19,098 SH   SOLE   2,000 0 17,098
3M Company COM 88579Y101 4,796 31,080 SH   SOLE   5,980 0 25,100
Mcclatchy Co Class A CL A 579489105 251 232,225 SH   SOLE   228,925 0 3,300
Altria Group Inc. COM 02209S103 21,064 430,659 SH   SOLE   263,300 0 167,359
Molina Healthcare Inc COM 60855R100 598 8,500 SH   SOLE   8,500 0 0
Movado Group Inc COM 624580106 236 8,700 SH   SOLE   8,700 0 0
Marathon Petroleum Corp COM 56585A102 2,113 40,400 SH   SOLE   40,400 0 0
Merge Healthcare COM 589499102 232 48,300 SH   SOLE   42,600 0 5,700
Montpelier Holdings OLD SHS G62185106 211 5,350 SH   SOLE   5,350 0 0
Merck & Co. Inc. COM 58933Y105 26,898 472,474 SH   SOLE   270,650 0 201,824
Marathon Oil Company COM 565849106 3,875 146,000 SH   SOLE   146,000 0 0
Morgan Stanley COM NEW 617446448 9,100 234,600 SH   SOLE   123,200 0 111,400
Microsoft Corp. COM 594918104 42,088 953,301 SH   SOLE   556,700 0 396,601
Meritor Inc COM 59001K100 408 31,100 SH   SOLE   28,700 0 2,400
Mastec Inc COM 576323109 674 33,900 SH   SOLE   33,900 0 0
Micron Technology Inc. COM 595112103 483 25,649 SH   SOLE   400 0 25,249
Monster Worldwide Inc COM 611742107 5,143 786,450 SH   SOLE   555,050 0 231,400
Magnachip Semiconducter COM 55933J203 2,436 315,600 SH   SOLE   289,100 0 26,500
Nabors Industries SHS G6359F103 7,053 488,800 SH   SOLE   488,800 0 0
Nci Inc Class A CL A 62886K104 625 60,500 SH   SOLE   60,500 0 0
Norwegian Cruise Line Holdin SHS G66721104 856 15,275 SH   SOLE   7,775 0 7,500
Newcastle Investment Corp ADDED 65105M603 820 185,500 SH   SOLE   158,200 0 27,300
Noble Corp PLC SHS USD ADDED G65431101 4,605 299,200 SH   SOLE   297,400 0 1,800
NextEra Energy Inc. COM 65339F101 2,089 21,305 SH   SOLE   1,300 0 20,005
Newmont Mining Corp. COM 651639106 8,018 343,225 SH   SOLE   172,525 0 170,700
Netflix Inc COM 64110L106 2,299 3,500 SH   SOLE   2,300 0 1,200
Newfield Exploration Co COM 651290108 1,657 45,877 SH   SOLE   45,877 0 0
Nike Inc. CL B 654106103 2,314 21,425 SH   SOLE   19,725 0 1,700
Annaly Mortage Mgmt Inc COM 035710409 617 67,100 SH   SOLE   12,600 0 54,500
Northrop Grumman Corp. COM 666807102 9,222 58,134 SH   SOLE   15,850 0 42,284
Northern Oil And Gas COM 665531109 175 25,800 SH   SOLE   25,000 0 800
ServiceNow Inc COM 81762P102 780 10,500 SH   SOLE   7,100 0 3,400
Neophotonics corp COM 64051T100 382 41,800 SH   SOLE   36,100 0 5,700
Newpark Resources COM PAR 651718504 103 12,700 SH   SOLE   12,700 0 0
Norfolk Southern Corp. COM 655844108 1,888 21,611 SH   SOLE   0 0 21,611
Nationstar Mortgage Holdings Inc COM 63861C109 309 18,400 SH   SOLE   18,400 0 0
Ntelos Holdings Corp COM NEW 67020Q305 559 121,000 SH   SOLE   118,000 0 3,000
Nutrisystem Inc COM 67069D108 3,006 120,819 SH   SOLE   97,319 0 23,500
Nu Skin Enterprises -Cl A CL A 67018T105 731 15,500 SH   SOLE   15,500 0 0
Quanex Corp COM 747619104 240 11,200 SH   SOLE   11,200 0 0
Oasis Petroleum Inc COM 674215108 3,327 209,900 SH   SOLE   199,300 0 10,600
Oclaro Inc COM NEW 67555N206 1,448 640,800 SH   SOLE   462,300 0 178,500
Ocwen Financial Corp COM NEW 675746309 1,669 163,600 SH   SOLE   163,600 0 0
Oriental Financial Group Inc COM 67103X102 233 21,800 SH   SOLE   21,800 0 0
OncoGenex Pharmaceuticals Inc COM 68230A106 975 418,322 SH   SOLE   392,322 0 26,000
Owens-Illinois Inc COM NEW 690768403 927 40,400 SH   SOLE   40,400 0 0
Oil States Intl Inc COM 678026105 1,221 32,800 SH   SOLE   23,400 0 9,400
Oneok Inc COM 682680103 1,871 47,400 SH   SOLE   47,400 0 0
Higher One Holdings Inc COM 42983D104 332 111,000 SH   SOLE   104,700 0 6,300
Oncothyreon Inc COM 682324108 288 76,900 SH   SOLE   71,000 0 5,900
Oracle Corp. COM 68389X105 8,073 200,319 SH   SOLE   114,100 0 86,219
O'Reilly Automotive Inc. COM 67103H107 384 1,700 SH   SOLE   1,000 0 700
Ovascience Inc COM 69014Q101 657 22,700 SH   SOLE   22,700 0 0
Occidental Petroluem Corp. COM 674599105 6,774 87,100 SH   SOLE   53,800 0 33,300
Pacific Biosciences Of Calif COM 69404D108 512 88,878 SH   SOLE   88,878 0 0
PBF Energy CL A 69318G106 1,029 36,200 SH   SOLE   36,200 0 0
Puma Biotechnology Inc COM 74587V107 4,156 35,600 SH   SOLE   30,200 0 5,400
PG&E Corp. COM 69331C108 3,692 75,200 SH   SOLE   43,200 0 32,000
Priceline Group Inc COM NEW 741503403 1,382 1,200 SH   SOLE   0 0 1,200
PDL BioPharma Inc COM 69329Y104 1,126 175,100 SH   SOLE   175,100 0 0
Public Service Enterprise Group COM 744573106 3,466 88,248 SH   SOLE   12,500 0 75,748
Pacific Ethanol Inc COM 69423U305 2,148 208,175 SH   SOLE   201,975 0 6,200
PepsiCo Inc. COM 713448108 21,772 233,251 SH   SOLE   141,900 0 91,351
Ellis Perry Intl Inc COM 288853104 204 8,600 SH   SOLE   6,800 0 1,800
Pioneer Energy Services Corp. COM 723664108 2,991 471,825 SH   SOLE   389,425 0 82,400
Pfizer Inc. COM 717081103 16,913 504,403 SH   SOLE   151,147 0 353,256
Principal Financial Group Inc. COM 74251V102 221 4,300 SH   SOLE   0 0 4,300
Proofpoint Inc COM 743424103 490 7,700 SH   SOLE   7,700 0 0
Procter & Gamble COM 742718109 30,151 385,363 SH   SOLE   215,400 0 169,963
PHH Corp. COM NEW 693320202 234 9,000 SH   SOLE   9,000 0 0
Pier 1 Imports Inc/De COM 720279108 1,052 83,300 SH   SOLE   83,300 0 0
Piper Jaffray Cos Inc COM 724078100 271 6,200 SH   SOLE   5,300 0 900
ePlus Inc. COM 294268107 590 7,700 SH   SOLE   7,100 0 600
Protalix Biotherapeutics COM 74365A101 35 17,800 SH   SOLE   17,800 0 0
Philip Morris International Inc COM 718172109 5,408 67,460 SH   SOLE   20,580 0 46,880
PharMerica Corp. COM 71714F104 316 9,500 SH   SOLE   7,300 0 2,200
PNC Bank Corp. COM 693475105 12,041 125,885 SH   SOLE   78,755 0 47,130
Phoenix Companies Inc COM NEW 71902E604 316 17,320 SH   SOLE   17,320 0 0
Partnerre Ltd. COM G6852T105 321 2,500 SH   SOLE   1,100 0 1,400
Providence Service Corp COM 743815102 846 19,100 SH   SOLE   18,500 0 600
Prothena Corp Plc SHS G72800108 1,343 25,500 SH   SOLE   25,500 0 0
Prudential Financial Inc. COM 744320102 705 8,050 SH   SOLE   6,750 0 1,300
Public Storage Inc COM 74460D109 277 1,500 SH   SOLE   900 0 600
Phillips 66 COM 718546104 3,206 39,800 SH   SOLE   39,800 0 0
PTC Therapeutics Inc COM 69366J200 1,689 35,100 SH   SOLE   24,600 0 10,500
Patterson-Uti Energy Inc COM 703481101 4,187 222,450 SH   SOLE   222,450 0 0
Portola Pharmaceuticals Inc. COM 737010108 415 9,100 SH   SOLE   6,700 0 2,400
Pernix Therapeutics Holdings COM 71426V108 235 39,650 SH   SOLE   39,650 0 0
Qualcomm Inc. COM 747525103 1,839 29,358 SH   SOLE   2,700 0 26,658
QEP Resources Inc. COM 74733V100 1,485 80,200 SH   SOLE   80,200 0 0
QuinStreet Inc COM 74874Q100 251 38,900 SH   SOLE   38,900 0 0
Quad Graphics Inc CL A 747301109 235 12,700 SH   SOLE   12,700 0 0
Liberty Interactive Corp QVC Group COM 53071M104 203 7,300 SH   SOLE   0 0 7,300
Reynolds American Inc. COM 761713106 6,600 88,396 SH   SOLE   43,380 0 45,016
Ultragenyx Pharmaceutical Inc COM 90400D108 389 3,800 SH   SOLE   3,800 0 0
Rubicon Technology Inc COM 78112T107 99 40,800 SH   SOLE   33,400 0 7,400
Rent-A-Center Inc COM 76009N100 2,475 87,300 SH   SOLE   78,400 0 8,900
Royal Caribbean Cruises Ltd. COM V7780T103 677 8,600 SH   SOLE   3,200 0 5,400
Receptos Inc COM 756207106 6,348 33,400 SH   SOLE   26,900 0 6,500
Everest Re Group Ltd. COM G3223R108 1,493 8,202 SH   SOLE   2,100 0 6,102
Rpc Inc COM 749660106 747 54,000 SH   SOLE   48,400 0 5,600
Rex Resources Corp. COM 761624105 681 10,700 SH   SOLE   10,700 0 0
Rex Energy Corp COM 761565100 69 12,300 SH   SOLE   6,900 0 5,400
Resolute Forest Product COM 76117W109 490 43,540 SH   SOLE   43,540 0 0
Reinsurance Group Amer Inc COM NEW 759351604 1,518 16,000 SH   SOLE   15,600 0 400
Repligen Inc. COM 759916109 1,607 38,950 SH   SOLE   34,350 0 4,600
Royal Gold Inc COM 780287108 2,174 35,300 SH   SOLE   13,700 0 21,600
Rigel Pharmaceuticals Inc COM NEW 766559603 792 246,600 SH   SOLE   179,800 0 66,800
Republic Airways Hldgs Inc COM 760276105 2,369 258,061 SH   SOLE   170,661 0 87,400
Roundys COM 779268101 111 34,400 SH   SOLE   32,200 0 2,200
Rovi Corp COM 779376102 1,868 117,100 SH   SOLE   103,500 0 13,600
Ruby Tuesday Inc COM 781182100 159 25,300 SH   SOLE   25,300 0 0
Raytheon Company COM NEW 755111507 3,529 36,887 SH   SOLE   1,430 0 35,457
Retrophin Inc. COM 761299106 5,084 153,350 SH   SOLE   137,850 0 15,500
RetailMeNot Inc COM SER 1 76132B106 209 11,700 SH   SOLE   11,700 0 0
Starbucks Corp. COM 855244109 1,233 23,000 SH   SOLE   8,900 0 14,100
Sciclone Pharmaceuticals Inc COM 80862K104 2,420 246,400 SH   SOLE   234,500 0 11,900
Seaworld Entertainment Inc COM 81282V100 278 15,100 SH   SOLE   15,100 0 0
Select Medical Holdings Corporation COM 81619Q105 1,959 120,900 SH   SOLE   87,300 0 33,600
Sangamo Biosciences Inc COM 800677106 1,149 103,572 SH   SOLE   82,872 0 20,700
Stone Energy Corp COM 861642106 692 55,000 SH   SOLE   49,900 0 5,100
Sigma Designs Inc COM 826565103 1,074 90,000 SH   SOLE   88,400 0 1,600
Sirius XM Holdings Inc COM 82968B103 48 12,800 SH   SOLE   0 0 12,800
Skywest Inc COM 830879102 638 42,400 SH   SOLE   42,400 0 0
Schlumberger Ltd. COM 806857108 16,844 195,425 SH   SOLE   85,225 0 110,200
Solera Holdings Inc COM 83421A104 294 6,600 SH   SOLE   6,600 0 0
SM Energy Co. COM 78454L100 1,596 34,600 SH   SOLE   30,600 0 4,000
Scripps Network CL A COM 811065101 333 5,100 SH   SOLE   0 0 5,100
Synta Pharmaceuticals Corp COM 87162T206 235 105,200 SH   SOLE   105,200 0 0
Southern Co. COM 842587107 1,692 40,371 SH   SOLE   1,300 0 39,071
Simon Property Group COM 828806109 225 1,300 SH   SOLE   0 0 1,300
Staples Inc. COM 855030102 479 31,300 SH   SOLE   1,100 0 30,200
Superior Energy Services Inc COM 868157108 5,869 278,925 SH   SOLE   278,525 0 400
Spok Holdings Inc ADDED 84863T106 1,822 108,200 SH   SOLE   105,500 0 2,700
Spectrum Pharmaceuticals Inc. COM 84763A108 261 38,100 SH   SOLE   38,100 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 3,373 61,200 SH   SOLE   28,100 0 33,100
Seventy Seven Energy Inc COM 818097107 516 120,200 SH   SOLE   114,800 0 5,400
Stage Stores Inc. COM NEW 85254C305 421 24,000 SH   SOLE   24,000 0 0
Symmetry Surgical Inc ADDED 87159G100 399 45,775 SH   SOLE   45,000 0 775
Suntrust Banks Inc. COM 867914103 1,381 32,100 SH   SOLE   18,000 0 14,100
Stemline Therapeutics Inc COM 85858C107 137 11,600 SH   SOLE   10,700 0 900
Stamps.com Inc COM NEW 852857200 1,078 14,650 SH   SOLE   12,350 0 2,300
Strayer Education Inc COM 863236105 970 22,500 SH   SOLE   22,500 0 0
Starz Liberty Capital COM SER A 85571Q102 2,033 45,450 SH   SOLE   24,450 0 21,000
Supervalu Inc. COM 868536103 1,927 238,150 SH   SOLE   193,750 0 44,400
Skyworks Solutions Inc COM 83088M102 6,040 58,025 SH   SOLE   58,025 0 0
Symantec Corp. COM 871503108 339 14,600 SH   SOLE   0 0 14,600
AT&T Inc. COM 00206R102 13,200 371,632 SH   SOLE   202,360 0 169,272
Travelcenters Of America LLC COM 894174101 582 39,200 SH   SOLE   39,200 0 0
Molson Coors Brewing Co. - Class B CL B 60871R209 1,305 18,700 SH   SOLE   3,200 0 15,500
Target Corp. COM 87612E106 3,763 46,100 SH   SOLE   18,400 0 27,700
TIVO Inc COM 888706108 330 32,500 SH   SOLE   32,500 0 0
Teekay Tankers Ltd-Class A CL A Y8565N102 506 76,500 SH   SOLE   73,300 0 3,200
Targacept Inc COM 87611R306 291 104,380 SH   SOLE   103,180 0 1,200
Trinity Industries COM 896522109 525 19,850 SH   SOLE   19,850 0 0
The Travelers Companies Inc. COM 89417E109 14,582 150,855 SH   SOLE   101,700 0 49,155
Trevena Inc COM 89532E109 818 130,700 SH   SOLE   116,600 0 14,100
Trinseo Sa SHS L9340P101 311 11,600 SH   SOLE   10,800 0 800
Tesaro COM 881569107 2,172 36,950 SH   SOLE   18,650 0 18,300
Telecomm Sys A CL A 87929J103 106 32,100 SH   SOLE   32,100 0 0
Tetra Technologies Inc COM 88162F105 322 50,500 SH   SOLE   31,300 0 19,200
Travelport Worldwide Ltd SHS G9019D104 291 21,100 SH   SOLE   21,100 0 0
Time Warner Cable Inc COM 88732J207 1,812 10,172 SH   SOLE   1,900 0 8,272
Time Warner Inc. COM NEW 887317303 267 3,050 SH   SOLE   3,050 0 0
Texas Instruments Inc. COM 882508104 912 17,700 SH   SOLE   100 0 17,600
Textron Inc. COM 883203101 237 5,300 SH   SOLE   5,300 0 0
United Continental Holdings Inc COM 910047109 294 5,550 SH   SOLE   3,150 0 2,400
Net 1 Ueps Technologies Inc COM NEW 64107N206 12,090 661,381 SH   SOLE   556,781 0 104,600
Unisys Corp. COM NEW 909214306 695 34,792 SH   SOLE   34,792 0 0
United Health Group Inc. COM 91324P102 12,510 102,539 SH   SOLE   63,800 0 38,739
Union Pacific COM 907818108 16,945 177,680 SH   SOLE   85,410 0 92,270
Unit Corp COM 909218109 1,680 61,950 SH   SOLE   59,750 0 2,200
United Online Inc COM NEW 911268209 2,122 135,429 SH   SOLE   133,329 0 2,100
United Parcel Service Class B CL B 911312106 534 5,506 SH   SOLE   100 0 5,406
US Bancorp Inc. COM NEW 902973304 471 10,860 SH   SOLE   3,160 0 7,700
Usana Health Sciences Inc COM 90328M107 1,148 8,400 SH   SOLE   6,500 0 1,900
United Technologies Corp. COM 913017109 422 3,800 SH   SOLE   0 0 3,800
Universal Insurance Holdings, Inc. COM 91359V107 794 32,800 SH   SOLE   32,800 0 0
Universal Corp/Va COM 913456109 441 7,700 SH   SOLE   5,700 0 2,000
Viacom Inc. Class B CL B 92553P201 5,927 91,700 SH   SOLE   5,600 0 86,100
Vical Inc COM 925602104 63 90,200 SH   SOLE   90,200 0 0
Vimpelcom Ltd. ADR SPONSORED ADR 92719A106 101 20,400 SH   SOLE   20,400 0 0
Valero Energy COM 91913Y100 382 6,100 SH   SOLE   6,100 0 0
Validus Holdings Ltd SHS G9319H102 545 12,400 SH   SOLE   12,400 0 0
Verizon Communications COM 92343V104 2,463 52,851 SH   SOLE   4,051 0 48,800
Walker & dunlop inc COM 93148P102 1,492 55,800 SH   SOLE   40,400 0 15,400
Western Digital Corp COM 958102105 951 12,129 SH   SOLE   2,500 0 9,629
Wells Fargo & Company COM 949746101 33,684 598,931 SH   SOLE   326,800 0 272,131
Weatherford International Plc ORD SHS G48833100 4,607 375,500 SH   SOLE   368,900 0 6,600
Whiting Petroleum Corp COM 966387102 3,410 101,500 SH   SOLE   101,500 0 0
Wal-Mart Stores COM 931142103 13,208 186,205 SH   SOLE   186,205 0 0
Western Refining Inc COM 959319104 497 11,400 SH   SOLE   11,400 0 0
WPX Energy Inc. COM 98212B103 2,419 197,000 SH   SOLE   183,100 0 13,900
Website Pros Inc COM 94733A104 366 15,100 SH   SOLE   15,100 0 0
Wynn Resorts Ltd COM 983134107 454 4,600 SH   SOLE   4,600 0 0
USX - US Steel Group Inc. COM 912909108 1,416 68,650 SH   SOLE   68,650 0 0
Cimarex Energy Co COM 171798101 1,555 14,100 SH   SOLE   14,100 0 0
Xcel Energy Inc. COM 98389B100 428 13,300 SH   SOLE   2,100 0 11,200
Exxon Mobil Corp. COM 30231G102 39,256 471,832 SH   SOLE   259,000 0 212,832
Xoma Corp DEL COM 98419J107 312 80,300 SH   SOLE   80,300 0 0
Xerium Technologies Inc COM NEW 98416J118 357 19,600 SH   SOLE   19,600 0 0
Xerox Corporation COM 984121103 2,225 209,145 SH   SOLE   38,200 0 170,945
Yahoo! Inc. COM 984332106 1,265 32,200 SH   SOLE   3,600 0 28,600
Zagg Inc COM 98884U108 657 82,900 SH   SOLE   79,200 0 3,700
Quiksilver Inc COM 74838C106 84 127,400 SH   SOLE   121,400 0 6,000
Zulily Inc - Cl A CL A 989774104 159 12,200 SH   SOLE   12,200 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,104 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF ADDED 46434G806 1,040 73,700 SH   SOLE   73,700 0 0
iShares MSCI India Index Fnd ADDED 46429B598 2,036 67,270 SH   SOLE   67,270 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,298 6,265 SH   SOLE   6,265 0 0