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 8,656 1,803,275 SH   SOLE   1,165,175 0 638,100
Barrick Gold Corp. COM 067901108 59,165 5,473,510 SH   SOLE   4,370,210 0 1,103,300
Agnico Eagle Mines Ltd COM 008474108 67,278 2,694,479 SH   SOLE   2,347,855 0 346,624
Alamos Gold COM 011527108 15,286 2,133,145 SH   SOLE   1,963,945 0 169,200
Agrium Inc. COM 008916108 74,313 782,480 SH   SOLE   728,680 0 53,800
Atlantic Power Corp COM NEW 04878Q863 765 281,386 SH   SOLE   220,690 0 60,696
AuRico Gold Inc COM 05155C105 435 130,900 SH   SOLE   122,200 0 8,700
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 233,763 4,650,573 SH   SOLE   4,312,273 0 338,300
Blackberry Ltd. COM 09228F103 104,893 9,536,286 SH   SOLE   7,626,476 0 1,909,810
Cott Corp. COM 22163N106 1,299 187,800 SH   SOLE   187,800 0 0
BCE Inc. COM NEW 05534B760 95,951 2,085,874 SH   SOLE   1,691,374 0 394,500
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 38,385 1,238,434 SH   SOLE   1,168,898 0 69,536
Progressive Waste Solutions Ltd COM 74339G101 93,206 3,090,636 SH   SOLE   3,026,090 0 64,546
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 112,739 2,684,067 SH   SOLE   2,633,828 0 50,239
Bank of Montreal COM 063671101 308,786 4,352,043 SH   SOLE   3,898,143 0 453,900
Bank of Nova Scotia COM 064149107 523,541 9,144,801 SH   SOLE   8,463,001 0 681,800
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 207 8,900 SH   SOLE   6,800 0 2,100
Brookfield Property Partners LP UNIT LTD PARTN G16249107 104,423 4,572,709 SH   SOLE   4,430,609 0 142,100
Brookfield Residential Properties Inc. COM 11283W104 23,217 962,134 SH   SOLE   883,534 0 78,600
B2Gold Corp. COM 11777Q209 6,970 4,248,868 SH   SOLE   3,862,068 0 386,800
CAE Inc. COM 124765108 106,700 8,195,340 SH   SOLE   7,749,718 0 445,622
Cameco Corp. COM 13321L108 18,359 1,116,259 SH   SOLE   1,116,259 0 0
Catamaran Corporation COM 148887102 7,064 136,100 SH   SOLE   101,200 0 34,900
Celestica Inc. SUB VTG SHS 15101Q108 80,933 6,867,479 SH   SOLE   5,651,279 0 1,216,200
Canadian Imperial Bank of Commerce COM 136069101 279,592 3,243,566 SH   SOLE   2,834,866 0 408,700
Canadian Natural Resources Ltd. COM 136385101 393,070 12,674,648 SH   SOLE   10,838,548 0 1,836,100
Canadian National Railway COM 136375102 593,330 8,588,154 SH   SOLE   7,597,354 0 990,800
Canadian Pacific Railway Ltd. COM 13645T100 371,219 1,921,628 SH   SOLE   1,734,328 0 187,300
Crescent Point Energy Corp. COM ADDED 22576C101 147,494 6,348,365 SH   SOLE   6,179,270 0 169,095
Cenovus Energy Inc. COM 15135U109 12,332 595,912 SH   SOLE   512,412 0 83,500
Dominion Diamond Corp. COM 257287102 30,569 1,696,541 SH   SOLE   1,457,225 0 239,316
Descartes Systems Group COM 249906108 47,087 3,161,673 SH   SOLE   3,015,273 0 146,400
EnCana Corp. COM 292505104 121,547 8,706,336 SH   SOLE   7,132,736 0 1,573,600
Eldorado Gold Corp. COM 284902103 83,638 13,682,720 SH   SOLE   12,101,622 0 1,581,098
Enbridge Inc. COM 29250N105 236,903 4,593,125 SH   SOLE   4,158,120 0 435,005
Enerplus Corp COM 292766102 3,146 325,625 SH   SOLE   194,525 0 131,100
EXFO Inc. SUB VTG SHS 302046107 65 18,500 SH   SOLE   18,500 0 0
Franco-Nevada Corp. COM 351858105 202,662 4,103,015 SH   SOLE   3,702,049 0 400,966
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 67,928 1,327,226 SH   SOLE   1,256,834 0 70,392
Fortuna Silver Mines Inc. COM 349915108 9,136 2,004,100 SH   SOLE   1,732,100 0 272,000
Goldcorp Inc. COM 380956409 148,399 7,990,863 SH   SOLE   7,132,863 0 858,000
CGI Group Class A CL A SUB VTG 39945C109 183,381 4,795,684 SH   SOLE   4,211,384 0 584,300
Gildan Activewear Class A COM 375916103 73,191 1,290,318 SH   SOLE   1,234,812 0 55,506
Granite Real Estate Investment Trust REIT UNIT 387437114 27,840 781,514 SH   SOLE   750,414 0 31,100
HudBay Minerals Inc. COM 443628102 30,045 3,438,700 SH   SOLE   3,220,500 0 218,200
IMRIS Inc. COM 45322N105 621 741,500 SH   SOLE   445,400 0 296,100
Iamgold Corp. COM 450913108 11,259 4,153,000 SH   SOLE   3,424,500 0 728,500
Imperial Oil Limited COM NEW 453038408 30,596 708,041 SH   SOLE   583,541 0 124,500
IMAX Corp. OLD COM 45245E109 72,516 2,342,218 SH   SOLE   2,272,218 0 70,000
Just Energy Group Inc. COM 48213W101 1,463 278,655 SH   SOLE   229,700 0 48,955
Kinross Gold Corp. COM NO PAR 496902404 8,361 2,970,741 SH   SOLE   2,299,741 0 671,000
Lake Shore Gold Corp COM 510728108 443 658,500 SH   SOLE   444,100 0 214,400
Mag Silver COM 55903Q104 4,140 503,700 SH   SOLE   491,200 0 12,500
Manulife Financial Corp. COM 56501R106 396,886 20,725,582 SH   SOLE   19,500,156 0 1,225,426
Magna International Inc. Class A COM 559222401 429,274 3,949,534 SH   SOLE   3,509,634 0 439,900
Mitel Networks Corp. COM 60671Q104 9,444 884,300 SH   SOLE   815,500 0 68,800
Methanex Corp. COM 59151K108 21,388 464,159 SH   SOLE   449,748 0 14,411
Novagold Resources Inc COM NEW 66987E206 4,398 1,493,825 SH   SOLE   1,289,425 0 204,400
New Gold Inc. COM 644535106 621 144,330 SH   SOLE   116,830 0 27,500
Nevsun Resources Ltd. COM 64156L101 335 86,500 SH   SOLE   30,600 0 55,900
Open Text Corp. COM 683715106 218,368 3,740,932 SH   SOLE   3,371,883 0 369,049
Pan American Silver Corp. COM 697900108 11,002 1,188,667 SH   SOLE   828,845 0 359,822
Precision Drilling Corp. COM 2010 74022D308 43,255 7,096,297 SH   SOLE   6,952,497 0 143,800
Pattern Energy Group CL A ADDED 70338P100 31,240 1,290,450 SH   SOLE   1,238,496 0 51,954
Potash Corp. of Saskatchewan COM 73755L107 230,824 6,509,653 SH   SOLE   5,927,553 0 582,100
Pembina Pipeline Corp. COM 706327103 16,191 442,917 SH   SOLE   395,017 0 47,900
Performance Sports Group Ltd COM ADDED 71377G100 45,123 2,472,286 SH   SOLE   2,328,030 0 144,256
Pretium Resources Inc COM 74139C102 223 38,500 SH   SOLE   32,400 0 6,100
QLT Inc. COM 746927102 4,625 1,156,974 SH   SOLE   747,452 0 409,522
Restaurant Brands International ADDED 76131D103 10,764 274,010 SH   SOLE   274,010 0 0
Rogers Comm Inc. Class B CL B 775109200 887 22,745 SH   SOLE   22,745 0 0
Richmont Mines Inc COM 76547T106 1,752 549,970 SH   SOLE   472,380 0 77,590
Rio Alto Mining Ltd. COM 76689T104 16,522 6,785,850 SH   SOLE   6,659,450 0 126,400
Rubicon Minerals Corp. COM 780911103 687 710,814 SH   SOLE   616,024 0 94,790
Royal Bank of Canada COM 780087102 983,314 14,193,963 SH   SOLE   12,992,063 0 1,201,900
Seabridge Gold Inc COM 811916105 506 66,500 SH   SOLE   58,200 0 8,300
Shaw Communications Inc. Class B CL B CONV 82028K200 144,834 5,351,010 SH   SOLE   4,432,410 0 918,600
Sun Life Financial Inc. COM 866796105 225,821 6,239,443 SH   SOLE   5,767,543 0 471,900
Silver Wheaton Corp COM 828336107 79,025 3,873,478 SH   SOLE   3,364,287 0 509,191
Smart Technologies Inc. CL A SUB VTG 83172R108 63 52,200 SH   SOLE   27,900 0 24,300
SunOpta Inc. COM 8676EP108 28,953 2,437,154 SH   SOLE   2,151,088 0 286,066
Silver Standard Resources COM 82823L106 5,020 997,311 SH   SOLE   756,210 0 241,101
Stantec Inc. COM 85472N109 29,633 1,074,919 SH   SOLE   922,319 0 152,600
Suncor Energy Inc. COM 867224107 475,802 14,934,900 SH   SOLE   13,108,000 0 1,826,900
Sierra Wireless Inc. COM 826516106 52,405 1,099,610 SH   SOLE   935,543 0 164,067
Telus Corp. COM 87971M103 297,056 8,213,549 SH   SOLE   7,677,149 0 536,400
Transalta Corp. COM 89346D107 970 106,800 SH   SOLE   106,800 0 0
Teck Resources Ltd. CL B 878742204 1,447 105,575 SH   SOLE   104,475 0 1,100
Toronto-Dominion Bank COM NEW 891160509 825,027 17,214,687 SH   SOLE   15,913,087 0 1,301,600
Tahoe Resources Inc. COM 873868103 26,071 1,869,787 SH   SOLE   1,697,187 0 172,600
Talisman Energy Inc. COM 87425E103 11,486 1,461,900 SH   SOLE   1,185,900 0 276,000
Thomson Reuters Corporation COM 884903105 114,120 2,820,125 SH   SOLE   2,606,425 0 213,700
TransCanada Pipelines Corp. COM 89353D107 284,245 5,765,799 SH   SOLE   4,916,599 0 849,200
Vermilion Energy Inc. COM 923725105 18,714 380,263 SH   SOLE   291,177 0 89,086
Valeant Pharmaceuticals International COM 91911K102 379,412 2,642,059 SH   SOLE   2,420,459 0 221,600
Wi-LAN Inc. COM 928972108 4,549 1,514,082 SH   SOLE   1,167,782 0 346,300
Yamana Gold Inc. COM 98462Y100 12,662 3,127,000 SH   SOLE   2,877,900 0 249,100
Apple Computer Inc. COM 037833100 50,231 455,071 SH   SOLE   236,000 0 219,071
Abaxis Inc COM 002567105 341 6,000 SH   SOLE   6,000 0 0
Abbott Labs COM 002824100 5,041 111,979 SH   SOLE   48,000 0 63,979
Acadia Pharmaceuticals Inc COM 004225108 330 10,400 SH   SOLE   10,400 0 0
Ace Limited SHS H0023R105 1,389 12,095 SH   SOLE   0 0 12,095
Achillion Pharmaceuticals COM 00448Q201 3,175 259,172 SH   SOLE   206,972 0 52,200
Accenture PLC SHS G1151C101 1,643 18,400 SH   SOLE   5,400 0 13,000
Acorda Therapeutics COM 00484M106 903 22,100 SH   SOLE   19,600 0 2,500
Actavis Plc. SHS ADDED G0083B108 9,845 38,247 SH   SOLE   18,100 0 20,147
Accuride Corp COM NEW 00439T206 71 16,400 SH   SOLE   16,400 0 0
Archer Daniels Midland Co. COM 039483102 7,683 147,755 SH   SOLE   60,855 0 86,900
Associated Estates Real. COM 045604105 1,119 48,200 SH   SOLE   38,200 0 10,000
Ameren Corp. COM 023608102 591 12,802 SH   SOLE   0 0 12,802
American Eqty Invt Life Hldg COM 025676206 315 10,800 SH   SOLE   6,800 0 4,000
American Electric Power Inc. COM 025537101 785 12,932 SH   SOLE   330 0 12,602
Aetna Inc. COM 00817Y108 1,964 22,112 SH   SOLE   2,550 0 19,562
Almost Family Inc COM 020409108 249 8,600 SH   SOLE   8,200 0 400
Affymetrix Inc COM 00826T108 1,301 131,800 SH   SOLE   118,300 0 13,500
Agenus Inc NEW 00847G705 134 33,800 SH   SOLE   33,800 0 0
American Capital Agency Corp COM 02503X105 2,161 99,000 SH   SOLE   34,500 0 64,500
Argan Inc. COM 04010E109 1,806 53,700 SH   SOLE   47,400 0 6,300
A.H. Belo Corporation CL A 001282102 153 14,700 SH   SOLE   14,700 0 0
Aspen In.hdg. SHS G05384105 298 6,800 SH   SOLE   6,800 0 0
Aar Corp COM 000361105 689 24,800 SH   SOLE   21,400 0 3,400
Apartment Investment & Management Co. CL A 03748R101 264 7,100 SH   SOLE   7,100 0 0
Akebia Therapeutics Inc COM 00972D105 159 13,700 SH   SOLE   13,700 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 495 5,100 SH   SOLE   4,200 0 900
AMAG Pharmaceuticals COM 00163U106 4,825 113,200 SH   SOLE   83,300 0 29,900
Amedisys Inc COM 023436108 6,489 221,100 SH   SOLE   176,700 0 44,400
Amkor Technology Inc COM 031652100 2,978 419,400 SH   SOLE   282,800 0 136,600
American Tower REIT COM 03027X100 237 2,400 SH   SOLE   800 0 1,600
Apollo Residential Mort COM 03763V102 945 59,900 SH   SOLE   33,500 0 26,400
Anacor Pharmaceuticals Inc COM 032420101 642 19,900 SH   SOLE   19,200 0 700
Andersons Inc COM 034164103 393 7,400 SH   SOLE   6,700 0 700
Anika Therapeutics Inc COM 035255108 359 8,800 SH   SOLE   8,800 0 0
Anthem Inc ADDED 036752103 12,545 99,825 SH   SOLE   57,300 0 42,525
Alliance One Intl Inc COM 018772103 49 30,900 SH   SOLE   28,400 0 2,500
Apache Corp. COM 037411105 13,537 216,000 SH   SOLE   154,600 0 61,400
Anadarko Petroleum Corp. COM 032511107 17,053 206,700 SH   SOLE   159,300 0 47,400
Apollo Commercial Real Est. Finance Inc COM 03762U105 216 13,200 SH   SOLE   13,200 0 0
Aeropostale Inc COM 007865108 207 89,200 SH   SOLE   80,500 0 8,700
Arqule Inc COM 04269E107 98 80,100 SH   SOLE   76,800 0 3,300
Arris Group Inc COM 04270V106 782 25,900 SH   SOLE   24,500 0 1,400
Array Biopharma Inc COM 04269X105 618 130,600 SH   SOLE   56,800 0 73,800
Arrowhead Research Corp NEW 042797209 896 121,403 SH   SOLE   121,403 0 0
Auspex Pharmaceuticals Inc COM 05211J102 441 8,400 SH   SOLE   8,400 0 0
Air Transport Services COM 00922R105 190 22,200 SH   SOLE   22,200 0 0
Atwood Oceanics COM 050095108 1,001 35,300 SH   SOLE   31,800 0 3,500
Avalonbay Communities Inc COM 053484101 2,336 14,300 SH   SOLE   8,800 0 5,500
aveo pharmaceuticals inc COM 053588109 46 54,900 SH   SOLE   54,900 0 0
avago technologies ltd SHS Y0486S104 2,314 23,000 SH   SOLE   4,800 0 18,200
American Express Co. COM 025816109 484 5,200 SH   SOLE   1,200 0 4,000
Axis Capital Holdings SHS G0692U109 204 4,000 SH   SOLE   0 0 4,000
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,081 29,572 SH   SOLE   29,572 0 0
AutoZone Inc. COM 053332102 1,734 2,800 SH   SOLE   500 0 2,300
Aspen Technology Inc COM 045327103 326 9,300 SH   SOLE   300 0 9,000
Natus Medical Inc COM 639050103 1,290 35,800 SH   SOLE   30,800 0 5,000
Bank of America Corp. COM 060505104 269 15,016 SH   SOLE   15,016 0 0
Black Box Corp COM 091826107 234 9,800 SH   SOLE   9,800 0 0
BB&T Corp. COM 054937107 233 5,985 SH   SOLE   700 0 5,285
Build-a-bear Workshop Inc COM 120076104 414 20,600 SH   SOLE   17,300 0 3,300
Biocryst Pharmaceuticals Inc COM 09058V103 2,591 213,098 SH   SOLE   199,098 0 14,000
BioTelemetry Inc COM 090672106 404 40,300 SH   SOLE   40,300 0 0
Bunge Ltd. COM G16962105 591 6,500 SH   SOLE   1,600 0 4,900
BGC Partners INC CL A 05541T101 1,053 115,100 SH   SOLE   58,300 0 56,800
Big Lots Inc. COM 089302103 1,509 37,700 SH   SOLE   25,100 0 12,600
Bank of New York Mellon Corp. COM 064058100 209 5,150 SH   SOLE   350 0 4,800
Barnes & Noble Inc COM 067774109 228 9,800 SH   SOLE   9,800 0 0
Infoblox Inc. COM 45672H104 582 28,800 SH   SOLE   22,700 0 6,100
Bluebird Bio Inc COM 09609G100 5,182 56,500 SH   SOLE   44,200 0 12,300
BP Amoco Plc. ADR SPONSORED ADR 055622104 3,052 80,054 SH   SOLE   80,054 0 0
Brocade Communications Systems COM NEW 111621306 1,131 95,500 SH   SOLE   11,600 0 83,900
Broadcom Corp. Class A CL A 111320107 1,027 23,700 SH   SOLE   3,400 0 20,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 12,408 82,637 SH   SOLE   46,115 0 36,522
Boston Scientific Corp. COM 101137107 2,063 155,666 SH   SOLE   76,200 0 79,466
British American Tobacco PLC ADR SPONSORED ADR 110448107 873 8,099 SH   SOLE   8,099 0 0
Peabody Energy Corp COM 704549104 207 26,800 SH   SOLE   26,800 0 0
Boston Properties REIT COM 101121101 270 2,100 SH   SOLE   1,000 0 1,100
Citigroup Inc. COM NEW 172967424 801 14,800 SH   SOLE   6,400 0 8,400
Cardinal Health Inc. COM 14149Y108 1,396 17,288 SH   SOLE   1,900 0 15,388
Cameron International Corp. COM 13342B105 4,191 83,900 SH   SOLE   83,900 0 0
Caterpillar Inc. COM 149123101 7,002 76,500 SH   SOLE   32,300 0 44,200
Chubb Corp. COM 171232101 250 2,413 SH   SOLE   0 0 2,413
Cambrex Corp COM 132011107 1,346 62,250 SH   SOLE   62,250 0 0
codexis inc COM 192005106 94 37,500 SH   SOLE   37,500 0 0
Career Education Corp COM 141665109 1,186 170,350 SH   SOLE   168,850 0 1,500
Central Garden & Pet Class A CL A NON VTG 153527205 234 24,500 SH   SOLE   24,500 0 0
Central European Enterprises Ltd. CL A NEW G20045202 221 68,800 SH   SOLE   68,800 0 0
Cf Industries Holdings Inc COM 125269100 2,082 7,639 SH   SOLE   0 0 7,639
CareFusion Corp. COM 14170T101 379 6,385 SH   SOLE   0 0 6,385
City Holding Company COM 177835105 1,149 24,700 SH   SOLE   24,700 0 0
Chesapeake Energy Corp COM 165167107 3,337 170,500 SH   SOLE   160,600 0 9,900
Cigna Corp. COM 125509109 509 4,950 SH   SOLE   4,950 0 0
Colgate Palmolive Co. COM 194162103 7,220 104,349 SH   SOLE   19,800 0 84,549
Celladon Corp COM 15117E107 213 10,900 SH   SOLE   10,900 0 0
chatham lodging trust COM 16208T102 519 17,900 SH   SOLE   14,300 0 3,600
Celldex Therapeutics COM 15117B103 458 25,100 SH   SOLE   22,400 0 2,700
Colony Financial COM 19624R106 434 18,200 SH   SOLE   17,100 0 1,100
Continental Resources Inc. COM 212015101 2,961 77,200 SH   SOLE   76,400 0 800
Clearwater Paper Corp COM 18538R103 206 3,000 SH   SOLE   3,000 0 0
Clorox Co. COM 189054109 552 5,300 SH   SOLE   0 0 5,300
Comcast Corp. Class A CL A 20030N101 31,142 536,840 SH   SOLE   332,550 0 204,290
Comcast Corp. Special Class A CL A 20030N200 253 4,400 SH   SOLE   2,600 0 1,800
Cimpress NV ADDED N20146101 427 5,700 SH   SOLE   5,700 0 0
Chimerix Inc COM 16934W106 4,843 120,300 SH   SOLE   80,200 0 40,100
Comtech Telecommun COM NEW 205826209 389 12,335 SH   SOLE   12,335 0 0
Centene Corp COM 15135B101 1,745 16,800 SH   SOLE   14,800 0 2,000
Concert Pharmaceuticals Inc COM 206022105 180 13,500 SH   SOLE   13,500 0 0
Compass Diversified Trust COM 20451Q104 1,020 62,800 SH   SOLE   53,400 0 9,400
Capital One Financial Corp. COM 14040H105 3,017 36,550 SH   SOLE   34,150 0 2,400
Cabot Oil & Gas Corp COM 127097103 435 14,700 SH   SOLE   5,400 0 9,300
ConocoPhillips COM 20825C104 37,893 548,700 SH   SOLE   394,600 0 154,100
Costco Wholesale Inc. COM 22160K105 2,007 14,158 SH   SOLE   100 0 14,058
Covidien Ltd. PLC OLD SHS G2554F113 1,925 18,819 SH   SOLE   4,550 0 14,269
Capella Education Co COM 139594105 1,878 24,400 SH   SOLE   18,000 0 6,400
Camden Property Trust SH BEN INT 133131102 1,809 24,500 SH   SOLE   12,100 0 12,400
Crawford & Co -cl A CL B 224633107 122 11,900 SH   SOLE   11,900 0 0
Cirrus Logic Inc COM 172755100 4,302 182,500 SH   SOLE   137,700 0 44,800
Computer Sciences Corp. COM 205363104 7,245 114,903 SH   SOLE   50,870 0 64,033
Cisco Systems COM 17275R102 8,435 303,208 SH   SOLE   152,485 0 150,723
CSX Corp. COM 126408103 4,447 122,731 SH   SOLE   51,150 0 71,581
CTC Media Inc COM 12642X106 1,765 362,350 SH   SOLE   314,150 0 48,200
CenturyLink Inc. COM 156700106 5,098 128,795 SH   SOLE   17,200 0 111,595
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 2,660 128,874 SH   SOLE   24,500 0 104,374
CVS Health Corp COM 126650100 11,162 115,900 SH   SOLE   73,575 0 42,325
ChevronTexaco Corp. COM 166764100 46,808 417,254 SH   SOLE   284,900 0 132,354
Concho Resources Inc COM 20605P101 1,915 19,200 SH   SOLE   14,700 0 4,500
Corrections Corp Amer COM NEW 22025Y407 523 14,400 SH   SOLE   14,400 0 0
CYS Investments Inc COM ADDED 12673A108 1,269 145,500 SH   SOLE   113,000 0 32,500
Dominion Resources Inc. COM 25746U109 692 8,993 SH   SOLE   3,300 0 5,693
Delta Airlines Inc. COM NEW 247361702 3,228 65,633 SH   SOLE   13,800 0 51,833
Ducommun COM 264147109 902 35,700 SH   SOLE   34,700 0 1,000
Du Pont (EI) De Nemours COM 263534109 281 3,800 SH   SOLE   0 0 3,800
Depomed Inc COM 249908104 5,068 314,593 SH   SOLE   228,693 0 85,900
Dupont Fabros Technology Inc COM 26613Q106 386 11,600 SH   SOLE   9,300 0 2,300
Quest Diagnostics Inc. COM 74834L100 2,331 34,761 SH   SOLE   0 0 34,761
Danaher Corp. COM 235851102 223 2,600 SH   SOLE   0 0 2,600
Dice Holdings Inc COM 253017107 166 16,600 SH   SOLE   16,600 0 0
Walt Disney Co. COM 254687106 3,362 35,693 SH   SOLE   5,850 0 29,843
Dish Network Corp CL A 25470M109 262 3,600 SH   SOLE   800 0 2,800
Digital Realty Trust Inc COM 253868103 623 9,400 SH   SOLE   0 0 9,400
Denbury Resources Inc COM NEW 247916208 169 20,800 SH   SOLE   3,400 0 17,400
Dow Chemical Co. COM 260543103 1,314 28,800 SH   SOLE   10,300 0 18,500
Dr. Pepper Snapple Group COM 26138E109 4,272 59,600 SH   SOLE   18,800 0 40,800
Diamondrock Hospitality Co COM 252784301 294 19,800 SH   SOLE   19,800 0 0
DTE Energy Co. COM 233331107 510 5,900 SH   SOLE   0 0 5,900
Directv COM 25490A309 1,178 13,583 SH   SOLE   4,300 0 9,283
Duke Energy Corp. COM 26441C204 3,157 37,795 SH   SOLE   4,300 0 33,495
Devon Energy Corp. COM 25179M103 9,439 154,200 SH   SOLE   129,400 0 24,800
Dynex Capital Inc COM NEW 26817Q506 120 14,500 SH   SOLE   3,900 0 10,600
Dyax Corp. COM 26746E103 725 51,600 SH   SOLE   51,600 0 0
Consolidated Edison Inc. COM 209115104 2,664 40,357 SH   SOLE   0 0 40,357
Engility Holdings Inc COM 29285W104 2,227 52,036 SH   SOLE   34,873 0 17,163
Edison International COM 281020107 556 8,494 SH   SOLE   200 0 8,294
Earthlink Holdings Corp. COM ADDED 27033X101 3,124 711,550 SH   SOLE   625,650 0 85,900
Equity Lifestyle Properties COM 29472R108 330 6,400 SH   SOLE   6,400 0 0
Emulex Corp COM NEW 292475209 1,932 340,700 SH   SOLE   332,500 0 8,200
Endurance Specialty Holdings SHS G30397106 598 10,000 SH   SOLE   10,000 0 0
Enernoc Inc COM 292764107 1,285 83,174 SH   SOLE   83,174 0 0
Energizer Hldgs Inc COM 29266R108 463 3,600 SH   SOLE   1,300 0 2,300
Global Eagle Entertainment I COM 37951D102 381 28,000 SH   SOLE   28,000 0 0
Enanta Pharmaceuticals Inc COM 29251M106 270 5,300 SH   SOLE   5,300 0 0
Enzo Biochem Inc COM 294100102 353 79,520 SH   SOLE   79,520 0 0
Enzon Pharmaceuticals Inc COM 293904108 251 230,321 SH   SOLE   230,321 0 0
Eog Resources COM 26875P101 27,317 296,700 SH   SOLE   210,900 0 85,800
Epizyme Inc COM 29428V104 630 33,400 SH   SOLE   32,100 0 1,300
Equity Residential Property SH BEN INT 29476L107 4,001 55,700 SH   SOLE   28,300 0 27,400
Equitable Resources Inc COM 26884L109 484 6,400 SH   SOLE   6,400 0 0
Express Scripts Holding Co. COM 30219G108 7,533 88,973 SH   SOLE   53,200 0 35,773
Essex Property Trust COM 297178105 372 1,800 SH   SOLE   1,000 0 800
Ensco PLC-CL A SHS CLASS A G3157S106 6,292 210,100 SH   SOLE   209,700 0 400
Entercom Communications Corp CL A 293639100 192 15,800 SH   SOLE   15,800 0 0
Entergy Corp. COM 29364G103 1,733 19,810 SH   SOLE   7,500 0 12,310
Edwards Lifesciences Corp COM 28176E108 3,719 29,200 SH   SOLE   17,700 0 11,500
Exelon Corp. COM 30161N101 1,561 42,110 SH   SOLE   11,350 0 30,760
Ezcorp Inc -cl A CL A 302301106 135 11,500 SH   SOLE   11,500 0 0
Diamondback Energy Inc. COM 25278X109 341 5,700 SH   SOLE   5,700 0 0
FBR & Co. COM NEW 30247C400 255 10,375 SH   SOLE   10,375 0 0
Fairchild Semiconductor Inc COM 303726103 533 31,600 SH   SOLE   19,300 0 12,300
Fedex Corp. COM 31428X106 1,989 11,455 SH   SOLE   4,400 0 7,055
Fbl Finl Group Inc -Cl A CL A 30239F106 389 6,700 SH   SOLE   6,700 0 0
Fifth Third Bancorp COM 316773100 266 13,055 SH   SOLE   13,055 0 0
1-800-flowers.com CL A 68243Q106 1,116 135,400 SH   SOLE   131,200 0 4,200
FNFV Group COM 31620R402 220 14,000 SH   SOLE   14,000 0 0
Ferro Corp COM 315405100 1,965 151,600 SH   SOLE   112,300 0 39,300
Amicus Therapeutics Inc COM 03152W109 4,376 525,909 SH   SOLE   392,709 0 133,200
Formfactor Inc COM 346375108 454 52,800 SH   SOLE   52,800 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 627 4,700 SH   SOLE   3,900 0 800
Franklin Street Properties COM 35471R106 200 16,300 SH   SOLE   16,300 0 0
FTD Cos Ltd COM ADDED 30281V108 4,351 124,948 SH   SOLE   98,248 0 26,700
Fmc Technologies Inc COM 30249U101 1,223 26,100 SH   SOLE   19,200 0 6,900
Five Star Quality Care Inc COM 33832D106 1,044 251,500 SH   SOLE   251,500 0 0
Global Cash Access Holdings COM 378967103 924 129,240 SH   SOLE   120,040 0 9,200
Gain capital holdings inc COM 36268W100 260 28,800 SH   SOLE   28,800 0 0
General Dynamics COM 369550108 9,783 71,084 SH   SOLE   32,000 0 39,084
General Electric COM 369604103 13,876 549,100 SH   SOLE   214,700 0 334,400
Geo Group Inc ADDED 36162J106 1,271 31,500 SH   SOLE   28,600 0 2,900
Geron Corp COM 374163103 578 177,700 SH   SOLE   170,900 0 6,800
Synageva BioPharma Corp COM 87159A103 603 6,500 SH   SOLE   6,500 0 0
Google Inc. C-Shares ADDED 38259P706 5,532 10,510 SH   SOLE   2,050 0 8,460
Gold Resource Corp COM 38068T105 52 15,400 SH   SOLE   15,400 0 0
Graftech International Ltd COM 384313102 96 19,000 SH   SOLE   19,000 0 0
Triple-s Management Corp-B CL B 896749108 351 14,700 SH   SOLE   14,700 0 0
Hawaiian Hldgs Inc COM 419879101 10,977 421,400 SH   SOLE   233,300 0 188,100
Halliburton Co. COM 406216101 9,388 238,700 SH   SOLE   207,900 0 30,800
Harman International Inds COM 413086109 416 3,900 SH   SOLE   3,900 0 0
Harvard Bioscience Inc COM 416906105 73 12,800 SH   SOLE   12,800 0 0
HCP Inc. COM 40414L109 1,149 26,100 SH   SOLE   18,000 0 8,100
Home Depot COM 437076102 325 3,100 SH   SOLE   400 0 2,700
Hess Corp. COM 42809H107 10,859 147,100 SH   SOLE   127,100 0 20,000
Harte Hanks Inc COM 416196103 878 113,400 SH   SOLE   113,400 0 0
Hartford Financial Services Group COM 416515104 217 5,205 SH   SOLE   3,305 0 1,900
Home Properties Inc COM 437306103 230 3,500 SH   SOLE   3,500 0 0
Honeywell International COM 438516106 310 3,100 SH   SOLE   0 0 3,100
Helmerich & Payne COM 423452101 6,331 93,900 SH   SOLE   93,900 0 0
Hewlett-Packard COM 428236103 21,173 527,608 SH   SOLE   291,765 0 235,843
Hyperion Therapeutics COM 44915N101 686 28,600 SH   SOLE   27,400 0 1,200
Hutchinson Tech COM 448407106 77 21,900 SH   SOLE   21,900 0 0
Humana Inc. COM 444859102 2,211 15,397 SH   SOLE   2,900 0 12,497
Horizon Pharma Plc SHS ADDED G4617B105 4,861 377,100 SH   SOLE   377,100 0 0
International Business Machines COM 459200101 19,550 121,850 SH   SOLE   66,250 0 55,600
Intercept Pharmaceuticals In COM 45845P108 671 4,300 SH   SOLE   4,300 0 0
Interdigital Inc COM 45867G101 365 6,900 SH   SOLE   6,900 0 0
Idera Pharmaceuticals Inc COM NEW 45168K306 868 196,900 SH   SOLE   193,700 0 3,200
Immunomedics COM 452907108 322 67,000 SH   SOLE   58,100 0 8,900
Imation Corp COM 45245A107 265 70,000 SH   SOLE   70,000 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 696 41,200 SH   SOLE   27,100 0 14,100
Summit hotel properties inc COM 866082100 225 18,100 SH   SOLE   15,800 0 2,300
Insmed Inc COM PAR 457669307 1,103 71,300 SH   SOLE   71,300 0 0
Intel Corp. COM 458140100 27,595 760,400 SH   SOLE   384,900 0 375,500
Inteliquent Inc COM 45825N107 12,331 628,164 SH   SOLE   472,364 0 155,800
Iron Mountain Inc OLD COM 462846106 445 11,500 SH   SOLE   0 0 11,500
Intuitive Surgical Inc COM NEW 46120E602 317 600 SH   SOLE   600 0 0
Investment Technology Gp Inc COM 46145F105 763 36,655 SH   SOLE   34,455 0 2,200
Invesco Mortgage Capital Inc COM 46131B100 697 45,100 SH   SOLE   45,100 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 868 5,300 SH   SOLE   400 0 4,900
Jetblue Airways Corp. COM 477143101 457 28,800 SH   SOLE   14,200 0 14,600
Johnson & Johnson COM 478160104 7,627 72,940 SH   SOLE   16,540 0 56,400
JP Morgan Chase & Company COM 46625H100 22,310 356,510 SH   SOLE   253,950 0 102,560
Kindred Biosciences Inc COM 494577109 263 35,300 SH   SOLE   34,300 0 1,000
Kimberly Clark Corp. COM 494368103 14,237 123,220 SH   SOLE   48,750 0 74,470
Kindred Healthcare Inc COM 494580103 1,507 82,900 SH   SOLE   34,900 0 48,000
Coca Cola Co. COM 191216100 20,304 480,912 SH   SOLE   283,730 0 197,182
Karyopharm Therapeutics Inc COM 48576U106 412 11,000 SH   SOLE   10,400 0 600
Kroger Co. COM 501044101 2,594 40,404 SH   SOLE   7,700 0 32,704
Lazard Ltd. SHS G54050102 260 5,200 SH   SOLE   5,200 0 0
Leidos Holdings COM ADDED 525327102 283 6,500 SH   SOLE   6,500 0 0
Lee Enterprises COM 523768109 310 84,300 SH   SOLE   69,100 0 15,200
Ligand Pharmaceutical -Cl B COM NEW 53220K504 367 6,900 SH   SOLE   6,800 0 100
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 896 8,300 SH   SOLE   0 0 8,300
Lhc Group Inc COM 50187A107 477 15,300 SH   SOLE   15,300 0 0
Lasalle Hotel Properties COM 517942108 878 21,700 SH   SOLE   18,900 0 2,800
Lincoln Educational Services COM 533535100 212 75,551 SH   SOLE   74,971 0 580
Limelight Networks Inc COM 53261M104 137 49,500 SH   SOLE   47,100 0 2,400
Eli Lilly & Co. COM 532457108 2,960 42,900 SH   SOLE   2,600 0 40,300
Lockheed Martin Inc. COM 539830109 14,392 74,734 SH   SOLE   46,200 0 28,534
Lincoln National Corp. COM 534187109 577 10,000 SH   SOLE   8,900 0 1,100
Lorillard Inc COM 544147101 919 14,600 SH   SOLE   3,200 0 11,400
LogMeln Inc. COM 54142L109 1,446 29,300 SH   SOLE   29,300 0 0
Lam Research Corp COM 512807108 1,357 17,100 SH   SOLE   7,900 0 9,200
LTC Properties Inc COM 502175102 242 5,600 SH   SOLE   4,900 0 700
Southwest Airlines Co. COM 844741108 6,547 154,700 SH   SOLE   23,800 0 130,900
Lexmark International Inc. CL A 529771107 7,190 174,215 SH   SOLE   88,515 0 85,700
Lyondellbasell Indu-CL A SHS N53745100 3,541 44,600 SH   SOLE   10,100 0 34,500
Mid-america Apt Cmntys Inc COM 59522J103 508 6,800 SH   SOLE   6,800 0 0
Merrimack Pharmaceuticals Inc COM 590328100 8,357 739,600 SH   SOLE   545,600 0 194,000
Mantech Intl Corp CL A 564563104 375 12,400 SH   SOLE   12,400 0 0
Marriott Intl Inc. CL A 571903202 1,787 22,900 SH   SOLE   6,100 0 16,800
McDonald's Corp. COM 580135101 10,944 116,800 SH   SOLE   27,300 0 89,500
McKesson HBOC Inc. COM 58155Q103 498 2,400 SH   SOLE   2,400 0 0
Monarch Casino & Resort Inc COM 609027107 314 18,900 SH   SOLE   18,900 0 0
Mondelez International Inc. CL A 609207105 427 11,766 SH   SOLE   1,850 0 9,916
Medtronic Inc. OLD COM 585055106 8,012 110,975 SH   SOLE   84,080 0 26,895
Mei Pharma Inc NEW 55279B202 55 12,800 SH   SOLE   12,800 0 0
Mercer Intl Inc COM 588056101 307 25,000 SH   SOLE   25,000 0 0
MetLife Inc. COM 59156R108 928 17,150 SH   SOLE   10,150 0 7,000
MFA Mortgage Investments Inc COM 55272X102 1,470 184,000 SH   SOLE   145,400 0 38,600
McGraw Hill Financial Inc. COM 580645109 3,102 34,864 SH   SOLE   8,250 0 26,614
Macquarie Infra. Trust MEMBERSHIP INT 55608B105 555 7,800 SH   SOLE   5,300 0 2,500
Ag Mortgage Inv Trust COM ADDED 001228105 1,053 56,700 SH   SOLE   36,400 0 20,300
Marsh & McLennan COM 571748102 1,963 34,298 SH   SOLE   14,100 0 20,198
3M Company COM 88579Y101 4,976 30,280 SH   SOLE   5,180 0 25,100
Mcclatchy Co Class A CL A 579489105 748 225,200 SH   SOLE   221,900 0 3,300
Momenta Pharmaceuticals Inc COM 60877T100 211 17,500 SH   SOLE   15,300 0 2,200
Altria Group Inc. COM 02209S103 11,177 226,859 SH   SOLE   119,700 0 107,159
Monsanto Co. COM 61166W101 263 2,200 SH   SOLE   0 0 2,200
Motorcar Parts Of America In COM 620071100 246 7,900 SH   SOLE   7,900 0 0
Montpelier Holdings SHS G62185106 362 10,100 SH   SOLE   10,100 0 0
Merck & Co. Inc. COM 58933Y105 19,832 349,224 SH   SOLE   173,000 0 176,224
Marathon Oil Company COM 565849106 10,354 366,000 SH   SOLE   267,700 0 98,300
Microsoft Corp. COM 594918104 42,362 912,001 SH   SOLE   496,200 0 415,801
Martha Stewart Living Omnimd CL A 573083102 63 14,600 SH   SOLE   14,600 0 0
American Capital Mortgage Investment Corp. COM ADDED 02504A104 283 15,000 SH   SOLE   13,500 0 1,500
Meritor Inc COM 59001K100 523 34,500 SH   SOLE   29,100 0 5,400
Mattson Technology Inc COM 577223100 56 16,400 SH   SOLE   16,400 0 0
Micron Technology Inc. COM 595112103 12,010 343,049 SH   SOLE   146,300 0 196,749
Murphy Oil Corp COM 626717102 298 5,900 SH   SOLE   5,900 0 0
Monster Worldwide Inc COM 611742107 2,787 603,150 SH   SOLE   405,350 0 197,800
Magnachip Semiconducter COM 55933J203 260 20,000 SH   SOLE   20,000 0 0
Neurocrine Biosciences Inc COM 64125C109 1,025 45,900 SH   SOLE   45,000 0 900
Noble Energy Inc COM 655044105 6,465 136,300 SH   SOLE   136,000 0 300
Nabors Industries SHS G6359F103 6,364 490,300 SH   SOLE   488,400 0 1,900
Nci Inc Class A CL A 62886K104 586 57,400 SH   SOLE   57,400 0 0
Noble Corp PLC SHS USD ADDED G65431101 4,855 293,000 SH   SOLE   291,800 0 1,200
NextEra Energy Inc. COM 65339F101 4,528 42,605 SH   SOLE   5,500 0 37,105
Newmont Mining Corp. COM 651639106 5,725 302,900 SH   SOLE   94,300 0 208,600
Newfield Exploration Co COM 651290108 854 31,500 SH   SOLE   15,800 0 15,700
National Health Invs Inc COM 63633D104 385 5,500 SH   SOLE   5,500 0 0
Annaly Mortage Mgmt Inc COM 035710409 1,738 160,800 SH   SOLE   26,400 0 134,400
Northrop Grumman Corp. COM 666807102 8,966 60,834 SH   SOLE   18,150 0 42,684
noranda aluminium holding COM 65542W107 421 119,600 SH   SOLE   119,600 0 0
National-Oilwell Inc COM 637071101 9,961 152,000 SH   SOLE   120,900 0 31,100
Norfolk Southern Corp. COM 655844108 4,868 44,411 SH   SOLE   13,200 0 31,211
Insight Enterprises Inc COM 45765U103 241 9,325 SH   SOLE   9,325 0 0
Nanosphere Inc COM 63009F105 19 49,100 SH   SOLE   49,100 0 0
Nutrisystem Inc COM 67069D108 3,014 154,157 SH   SOLE   119,657 0 34,500
Nuvasive Inc COM 670704105 594 12,600 SH   SOLE   0 0 12,600
Novavax Inc COM 670002104 245 41,300 SH   SOLE   41,300 0 0
Oasis Petroleum Inc COM 674215108 926 56,000 SH   SOLE   47,400 0 8,600
Oclaro Inc COM NEW 67555N206 1,134 637,200 SH   SOLE   458,700 0 178,500
OncoGenex Pharmaceuticals Inc COM 68230A106 445 194,122 SH   SOLE   188,622 0 5,500
Higher One Holdings Inc COM 42983D104 48 11,400 SH   SOLE   8,900 0 2,500
Oncothyreon Inc COM 682324108 109 57,300 SH   SOLE   56,000 0 1,300
Ophthotech Corp. COM 683745103 422 9,400 SH   SOLE   9,400 0 0
Oracle Corp. COM 68389X105 4,430 98,519 SH   SOLE   28,900 0 69,619
Ovascience Inc COM 69014Q101 668 15,100 SH   SOLE   10,000 0 5,100
Occidental Petroluem Corp. COM 674599105 15,953 197,900 SH   SOLE   131,500 0 66,400
Pacific Biosciences Of Calif COM 69404D108 1,790 228,378 SH   SOLE   228,378 0 0
Palo Alto Holdings Inc. COM 697435105 1,164 9,500 SH   SOLE   9,500 0 0
Puma Biotechnology Inc COM 74587V107 3,956 20,900 SH   SOLE   18,700 0 2,200
PG&E Corp. COM 69331C108 2,779 52,200 SH   SOLE   23,900 0 28,300
Pharmacyclics Inc. COM 716933106 281 2,300 SH   SOLE   0 0 2,300
Pebblebrook Hotel Trust COM 70509V100 347 7,600 SH   SOLE   7,600 0 0
Public Service Enterprise Group COM 744573106 5,472 132,148 SH   SOLE   37,300 0 94,848
Pennsylvania Re Invs Trust SH BEN INT 709102107 253 10,800 SH   SOLE   8,200 0 2,600
PepsiCo Inc. COM 713448108 22,425 237,151 SH   SOLE   153,900 0 83,251
Pfizer Inc. COM 717081103 7,727 248,053 SH   SOLE   39,997 0 208,056
Principal Financial Group Inc. COM 74251V102 223 4,300 SH   SOLE   0 0 4,300
Procter & Gamble COM 742718109 38,628 424,063 SH   SOLE   250,200 0 173,863
Progenics Pharmaceutical Inc COM 743187106 184 24,300 SH   SOLE   24,300 0 0
Piper Jaffray Cos Inc COM 724078100 540 9,300 SH   SOLE   8,400 0 900
Park Ohio Holdings Corp COM 700666100 372 5,900 SH   SOLE   5,900 0 0
ePlus Inc. COM 294268107 378 5,000 SH   SOLE   5,000 0 0
Philip Morris International Inc COM 718172109 3,581 43,960 SH   SOLE   11,880 0 32,080
PharMerica Corp. COM 71714F104 1,876 90,600 SH   SOLE   65,600 0 25,000
PennyMac Mortgage Investment Trust COM 70931T103 1,021 48,400 SH   SOLE   30,600 0 17,800
PNC Bank Corp. COM 693475105 9,331 102,285 SH   SOLE   71,455 0 30,830
Phoenix Companies Inc COM NEW 71902E604 821 11,920 SH   SOLE   11,920 0 0
Pilgrims Pride Corp COM 72147K108 7,319 223,200 SH   SOLE   151,100 0 72,100
Post Properties Inc COM 737464107 1,505 25,600 SH   SOLE   24,500 0 1,100
Partnerre Ltd. COM G6852T105 1,735 15,200 SH   SOLE   10,200 0 5,000
Providence Service Corp COM 743815102 641 17,600 SH   SOLE   17,200 0 400
Prothena Corp Plc SHS G72800108 583 28,100 SH   SOLE   27,900 0 200
Public Storage Inc COM 74460D109 277 1,500 SH   SOLE   900 0 600
PTC Therapeutics Inc COM 69366J200 689 13,300 SH   SOLE   10,600 0 2,700
Patterson-Uti Energy Inc COM 703481101 2,791 168,250 SH   SOLE   167,450 0 800
Portola Pharmaceuticals Inc. COM 737010108 456 16,100 SH   SOLE   16,100 0 0
Praxair Inc. COM 74005P104 417 3,221 SH   SOLE   0 0 3,221
Pioneer Natural Resources Co COM 723787107 6,579 44,200 SH   SOLE   44,200 0 0
Qualcomm Inc. COM 747525103 1,164 15,658 SH   SOLE   5,400 0 10,258
QuinStreet Inc COM 74874Q100 256 42,200 SH   SOLE   42,200 0 0
Rite Aid Corp COM 767754104 3,538 470,500 SH   SOLE   211,900 0 258,600
Reynolds American Inc. COM 761713106 3,386 52,680 SH   SOLE   29,680 0 23,000
Rent-A-Center Inc COM 76009N100 694 19,100 SH   SOLE   18,300 0 800
Royal Caribbean Cruises Ltd. COM V7780T103 602 7,300 SH   SOLE   1,900 0 5,400
Receptos Inc COM 756207106 6,824 55,700 SH   SOLE   44,700 0 11,000
Reading Int'L Inc CL A 755408101 187 14,100 SH   SOLE   14,100 0 0
Everest Re Group Ltd. COM G3223R108 1,227 7,202 SH   SOLE   1,100 0 6,102
Rex Resources Corp. COM 761624105 682 11,000 SH   SOLE   11,000 0 0
Rf Micro Devices Inc OLD COM 749941100 2,623 158,100 SH   SOLE   94,700 0 63,400
Resolute Forest Product COM 76117W109 1,543 87,640 SH   SOLE   80,986 0 6,654
Reinsurance Group Amer Inc COM NEW 759351604 1,393 15,900 SH   SOLE   14,500 0 1,400
Repligen Inc. COM 759916109 1,305 65,900 SH   SOLE   53,800 0 12,100
Royal Gold Inc COM 780287108 7,059 112,579 SH   SOLE   81,979 0 30,600
Rigel Pharmaceuticals Inc COM NEW 766559603 43 19,100 SH   SOLE   19,100 0 0
Republic Airways Hldgs Inc COM 760276105 5,148 352,811 SH   SOLE   263,211 0 89,600
RLJ Lodging Trust COM 74965L101 781 23,300 SH   SOLE   23,300 0 0
Renaissancere Holdings Ltd. COM G7496G103 525 5,400 SH   SOLE   4,200 0 1,200
Retail Properties of America I CL A 76131V202 656 39,300 SH   SOLE   33,100 0 6,200
Ruby Tuesday Inc COM 781182100 278 40,700 SH   SOLE   40,700 0 0
Raytheon Company COM NEW 755111507 9,096 84,087 SH   SOLE   38,030 0 46,057
Retrophin Inc. COM 761299106 1,709 139,600 SH   SOLE   137,500 0 2,100
Rayonier Inc COM 754907103 224 8,000 SH   SOLE   0 0 8,000
Sanmina Corp. COM 801056102 285 12,100 SH   SOLE   10,100 0 2,000
Spirit Airlines Inc COM 848577102 1,527 20,200 SH   SOLE   5,000 0 15,200
Scholastic Corp COM 807066105 461 12,660 SH   SOLE   12,660 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 2,334 266,400 SH   SOLE   254,500 0 11,900
Select Comfort Corp COM 81616X103 211 7,800 SH   SOLE   4,800 0 3,000
Select Medical Holdings Corporation COM 81619Q105 2,861 198,700 SH   SOLE   94,800 0 103,900
Sangamo Biosciences Inc COM 800677106 2,086 137,172 SH   SOLE   120,272 0 16,900
Sigma Designs Inc COM 826565103 127 17,100 SH   SOLE   17,100 0 0
Select Income REIT COM SH BEN INT 81618T100 395 16,200 SH   SOLE   4,000 0 12,200
Sirius XM Holdings Inc COM 82968B103 45 12,800 SH   SOLE   0 0 12,800
Skilled Healthcare Group OLD CL A 83066R107 231 26,900 SH   SOLE   26,900 0 0
Skywest Inc COM 830879102 651 49,000 SH   SOLE   44,900 0 4,100
Schlumberger Ltd. COM 806857108 39,374 461,000 SH   SOLE   325,100 0 135,900
Senior Housing Pptys Trust SH BEN INT 81721M109 292 13,200 SH   SOLE   13,200 0 0
Synta Pharmaceuticals Corp COM 87162T206 318 120,100 SH   SOLE   120,100 0 0
Southern Co. COM 842587107 2,430 49,471 SH   SOLE   0 0 49,471
Simon Property Group COM 828806109 328 1,800 SH   SOLE   500 0 1,300
Superior Energy Services Inc COM 868157108 1,155 57,300 SH   SOLE   53,700 0 3,600
Spok Holdings Inc ADDED 84863T106 2,083 120,000 SH   SOLE   117,300 0 2,700
Spectrum Pharmaceuticals Inc. COM 84763A108 181 26,100 SH   SOLE   26,100 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 2,019 46,900 SH   SOLE   12,100 0 34,800
Callidus Softwre COM NEW 817337405 166 44,900 SH   SOLE   44,900 0 0
Sempra Energy COM 816851109 1,318 11,838 SH   SOLE   6,200 0 5,638
Symmetry Surgical Inc ADDED 87159G100 353 45,375 SH   SOLE   44,600 0 775
St Jude Medical Inc. COM 790849103 1,057 16,252 SH   SOLE   3,100 0 13,152
Strayer Education Inc COM 863236105 3,870 52,100 SH   SOLE   38,800 0 13,300
Starz Liberty Capital COM SER A 85571Q102 918 30,900 SH   SOLE   11,900 0 19,000
Starwood Property Trust Inc. COM 85571B105 300 12,900 SH   SOLE   12,900 0 0
Seagate Technology SHS G7945M107 226 3,400 SH   SOLE   3,400 0 0
Supervalu Inc. COM 868536103 3,082 317,750 SH   SOLE   301,850 0 15,900
Skyworks Solutions Inc COM 83088M102 12,077 166,100 SH   SOLE   73,800 0 92,300
Southwestern Energy Co COM 845467109 1,572 57,600 SH   SOLE   57,600 0 0
Safeway Inc. OLD COM NEW 786514208 526 14,983 SH   SOLE   7,600 0 7,383
Synaptics Inc COM 87157D109 310 4,500 SH   SOLE   3,200 0 1,300
AT&T Inc. COM 00206R102 15,375 457,732 SH   SOLE   278,360 0 179,372
Molson Coors Brewing Co. - Class B CL B 60871R209 1,394 18,700 SH   SOLE   3,200 0 15,500
Tcf Financial Corp COM 872275102 165 10,400 SH   SOLE   10,400 0 0
Timken Co COM 887389104 312 7,300 SH   SOLE   7,300 0 0
Thermo Fisher Scientific COM 883556102 2,424 19,350 SH   SOLE   15,950 0 3,400
Targacept Inc COM 87611R306 275 104,380 SH   SOLE   103,180 0 1,200
The Travelers Companies Inc. COM 89417E109 8,135 76,855 SH   SOLE   58,760 0 18,095
Trevena Inc COM 89532E109 103 17,300 SH   SOLE   17,300 0 0
Tesaro COM 881569107 852 22,900 SH   SOLE   16,600 0 6,300
Telecomm Sys A CL A 87929J103 90 28,800 SH   SOLE   28,800 0 0
Time Warner Cable Inc COM 88732J207 1,585 10,422 SH   SOLE   2,150 0 8,272
two harbors investment corp COM 90187B101 288 28,700 SH   SOLE   28,700 0 0
Time Warner Inc. COM NEW 887317303 261 3,050 SH   SOLE   3,050 0 0
Texas Instruments Inc. COM 882508104 722 13,500 SH   SOLE   0 0 13,500
Universal American Finl Cp COM 91338E101 145 15,600 SH   SOLE   15,600 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 7,362 645,756 SH   SOLE   541,156 0 104,600
Unisys Corp. COM NEW 909214306 734 24,892 SH   SOLE   24,892 0 0
United Health Group Inc. COM 91324P102 9,335 92,339 SH   SOLE   53,600 0 38,739
Union Pacific COM 907818108 29,405 246,830 SH   SOLE   149,460 0 97,370
Unit Corp COM 909218109 1,136 33,300 SH   SOLE   33,300 0 0
United Online Inc COM NEW 911268209 1,705 117,179 SH   SOLE   116,779 0 400
United Parcel Service Class B CL B 911312106 779 7,006 SH   SOLE   100 0 6,906
United Rentals Inc COM 911363109 1,061 10,400 SH   SOLE   6,000 0 4,400
US Bancorp Inc. COM NEW 902973304 353 7,860 SH   SOLE   160 0 7,700
United Therapeutics Corp COM 91307C102 1,904 14,700 SH   SOLE   12,400 0 2,300
Universal Insurance Holdings, Inc. COM 91359V107 896 43,800 SH   SOLE   32,300 0 11,500
Vasco Data Sec Intl Inc COM 92230Y104 2,099 74,400 SH   SOLE   65,600 0 8,800
Vical Inc COM 925602104 95 90,200 SH   SOLE   90,200 0 0
Vanda Pharmaceuticals COM 921659108 514 35,900 SH   SOLE   34,900 0 1,000
Validus Holdings Ltd SHS G9319H102 486 11,700 SH   SOLE   11,700 0 0
Ventas Inc COM 92276F100 595 8,300 SH   SOLE   7,100 0 1,200
Verizon Communications COM 92343V104 414 8,851 SH   SOLE   4,051 0 4,800
Walker & dunlop inc COM 93148P102 258 14,700 SH   SOLE   12,500 0 2,200
Western Digital Corp COM 958102105 3,036 27,429 SH   SOLE   11,000 0 16,429
Wells Fargo & Company COM 949746101 28,875 526,731 SH   SOLE   340,200 0 186,531
Weatherford International Plc SHS G48833100 1,633 142,600 SH   SOLE   142,600 0 0
Whiting Petroleum Corp COM 966387102 2,920 88,500 SH   SOLE   88,500 0 0
Wal-Mart Stores COM 931142103 19,378 225,635 SH   SOLE   225,635 0 0
Cimarex Energy Co COM 171798101 2,046 19,300 SH   SOLE   19,300 0 0
Acceleron Pharma Inc COM 00434H108 542 13,900 SH   SOLE   12,900 0 1,000
Exelis Inc COM 30162A108 2,294 130,850 SH   SOLE   70,450 0 60,400
Exxon Mobil Corp. COM 30231G102 55,223 597,332 SH   SOLE   373,200 0 224,132
Xoma Corp DEL COM 98419J107 799 222,700 SH   SOLE   207,400 0 15,300
Xerium Technologies Inc COM NEW 98416J118 327 20,700 SH   SOLE   20,700 0 0
Xerox Corporation COM 984121103 1,299 93,745 SH   SOLE   38,200 0 55,545
Zagg Inc COM 98884U108 454 66,800 SH   SOLE   66,800 0 0
Zimmer Holdings Inc. COM 98956P102 839 7,400 SH   SOLE   6,700 0 700
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,058 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF OLD MSCI RUSSIA CAP 46429B705 811 70,688 SH   SOLE   70,688 0 0
iShares MSCI India Index Fnd ADDED 46429B598 1,834 61,227 SH   SOLE   61,227 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,296 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 18,083 731,200 SH   SOLE   731,200 0 0
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 12,706 224,600 SH   SOLE   224,600 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 21,928 530,300 SH   SOLE   530,300 0 0
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 5,096 105,100 SH   SOLE   105,100 0 0