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 29,205 5,735,970 SH   SOLE   4,319,170 0 1,416,800
Barrick Gold Corp. COM 067901108 82,473 5,596,093 SH   SOLE   4,322,193 0 1,273,900
Agnico Eagle Mines Ltd COM 008474108 80,032 2,761,354 SH   SOLE   2,346,430 0 414,924
Alamos Gold COM 011527108 15,951 1,996,145 SH   SOLE   1,768,645 0 227,500
Agrium Inc. COM 008916108 42,514 477,210 SH   SOLE   388,010 0 89,200
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 201,061 4,468,880 SH   SOLE   3,961,727 0 507,153
Blackberry Ltd. COM 09228F103 72,918 7,301,900 SH   SOLE   5,171,590 0 2,130,310
Cott Corp. COM 22163N106 13,656 1,984,500 SH   SOLE   1,486,300 0 498,200
BCE Inc. COM NEW 05534B760 138,351 3,228,522 SH   SOLE   2,649,822 0 578,700
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 48,026 1,572,113 SH   SOLE   1,548,513 0 23,600
Progressive Waste Solutions Ltd COM 74339G101 75,981 2,947,321 SH   SOLE   2,874,675 0 72,646
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 95,564 2,506,993 SH   SOLE   2,458,554 0 48,439
Bank of Montreal COM 063671101 277,650 3,764,254 SH   SOLE   3,131,254 0 633,000
Bank of Nova Scotia COM 064149107 643,308 10,378,641 SH   SOLE   9,373,741 0 1,004,900
Brookfield Property Partners LP UNIT LTD PARTN G16249107 89,288 4,237,086 SH   SOLE   4,063,535 0 173,551
Brookfield Residential Properties Inc. COM 11283W104 16,003 849,609 SH   SOLE   769,209 0 80,400
B2Gold Corp. COM 11777Q209 19,603 9,608,268 SH   SOLE   8,509,568 0 1,098,700
CAE Inc. COM 124765108 150,964 12,423,406 SH   SOLE   11,040,236 0 1,383,170
Cameco Corp. COM 13321L108 16,139 912,759 SH   SOLE   912,759 0 0
Celestica Inc. SUB VTG SHS 15101Q108 71,824 7,071,929 SH   SOLE   5,462,829 0 1,609,100
Canadian Imperial Bank of Commerce COM 136069101 276,448 3,071,326 SH   SOLE   2,518,426 0 552,900
Canadian Natural Resources Ltd. COM 136385101 393,861 10,116,269 SH   SOLE   8,273,179 0 1,843,090
Canadian National Railway COM 136375102 613,331 8,620,656 SH   SOLE   7,303,174 0 1,317,482
Canadian Pacific Railway Ltd. COM 13645T100 375,201 1,804,009 SH   SOLE   1,566,009 0 238,000
Crescent Point Energy Corp. COM ADDED 22576C101 185,459 5,127,662 SH   SOLE   5,097,662 0 30,000
Cenovus Energy Inc. COM 15135U109 13,026 483,163 SH   SOLE   443,163 0 40,000
Dominion Diamond Corp. COM 257287102 7,221 507,216 SH   SOLE   446,516 0 60,700
Descartes Systems Group COM 249906108 32,189 2,334,350 SH   SOLE   2,178,650 0 155,700
EnCana Corp. COM 292505104 149,873 7,043,348 SH   SOLE   5,693,048 0 1,350,300
Endeavour Silver COM 29258Y103 1,824 416,000 SH   SOLE   246,800 0 169,200
Eldorado Gold Corp. COM 284902103 15,735 2,329,050 SH   SOLE   2,329,050 0 0
Enbridge Inc. COM 29250N105 192,612 4,015,172 SH   SOLE   3,766,872 0 248,300
Enerplus Corp COM 292766102 30,827 1,620,425 SH   SOLE   1,157,225 0 463,200
EXFO Inc. SUB VTG SHS 302046107 85 20,200 SH   SOLE   20,200 0 0
Franco-Nevada Corp. COM 351858105 162,703 3,307,774 SH   SOLE   2,988,308 0 319,466
First Majestic Silver Crop COM 32076V103 15,793 2,021,700 SH   SOLE   1,768,500 0 253,200
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 69,624 1,323,725 SH   SOLE   1,238,525 0 85,200
Fortuna Silver Mines Inc. COM 349915108 2,722 673,000 SH   SOLE   578,700 0 94,300
Goldcorp Inc. COM 380956409 147,130 6,368,111 SH   SOLE   5,720,511 0 647,600
CGI Group Class A CL A SUB VTG 39945C109 192,300 5,679,290 SH   SOLE   4,734,116 0 945,174
Gildan Activewear Class A COM 375916103 133,998 2,444,090 SH   SOLE   2,195,190 0 248,900
Granite Real Estate Investment Trust REIT UNIT 387437114 18,046 523,561 SH   SOLE   498,361 0 25,200
Gran Tierra Energy Inc. COM 38500T101 1,709 308,562 SH   SOLE   286,362 0 22,200
HudBay Minerals Inc. COM 443628102 42,337 4,943,950 SH   SOLE   4,587,950 0 356,000
IMRIS Inc. COM 45322N105 480 789,200 SH   SOLE   445,400 0 343,800
Iamgold Corp. COM 450913108 1,294 466,400 SH   SOLE   353,100 0 113,300
Imperial Oil Limited COM NEW 453038408 1,955 41,300 SH   SOLE   35,600 0 5,700
IMAX Corp. COM 45245E109 81,733 2,970,441 SH   SOLE   2,723,341 0 247,100
Just Energy Group Inc. COM 48213W101 874 187,755 SH   SOLE   162,600 0 25,155
Kinross Gold Corp. COM NO PAR 496902404 8,478 2,547,050 SH   SOLE   1,993,150 0 553,900
Lake Shore Gold Corp COM 510728108 340 333,400 SH   SOLE   177,500 0 155,900
Mag Silver COM 55903Q104 494 66,300 SH   SOLE   66,300 0 0
Manulife Financial Corp. COM 56501R106 394,438 20,464,455 SH   SOLE   18,379,170 0 2,085,285
Magna International Inc. Class A COM 559222401 405,954 4,267,859 SH   SOLE   3,656,359 0 611,500
Mitel Networks Corp. COM 60671Q104 4,253 464,200 SH   SOLE   411,200 0 53,000
Methanex Corp. COM 59151K108 112,823 1,686,536 SH   SOLE   1,415,525 0 271,011
Novagold Resources Inc COM NEW 66987E206 1,457 481,700 SH   SOLE   359,000 0 122,700
North American Energy Partners COM 656844107 16,303 2,519,900 SH   SOLE   2,233,900 0 286,000
Nevsun Resources Ltd. COM 64156L101 581 160,300 SH   SOLE   96,500 0 63,800
Open Text Corp. COM 683715106 227,254 4,099,565 SH   SOLE   3,407,969 0 691,596
Primero Mining Corp. COM 74164W106 2,616 536,352 SH   SOLE   404,622 0 131,730
Pan American Silver Corp. COM 697900108 14,902 1,352,835 SH   SOLE   985,830 0 367,005
Precision Drilling Corp. COM 2010 74022D308 31,963 2,954,525 SH   SOLE   2,888,196 0 66,329
Pattern Energy Group CL A ADDED 70338P100 31,447 1,010,150 SH   SOLE   956,796 0 53,354
Pengrowth Energy Corp. COM 70706P104 1,311 249,500 SH   SOLE   192,000 0 57,500
Potash Corp. of Saskatchewan COM 73755L107 118,673 3,419,878 SH   SOLE   2,959,678 0 460,200
Pembina Pipeline Corp. COM 706327103 76,984 1,823,517 SH   SOLE   1,577,717 0 245,800
Penn West Petroleum Corp. COM 707887105 4,491 661,254 SH   SOLE   541,254 0 120,000
QLT Inc. COM 746927102 4,194 917,274 SH   SOLE   550,213 0 367,061
Rogers Comm Inc. Class B CL B 775109200 722 19,245 SH   SOLE   19,245 0 0
Royal Bank of Canada COM 780087102 1,047,223 14,619,917 SH   SOLE   12,957,317 0 1,662,600
Shaw Communications Inc. Class B CL B CONV 82028K200 85,893 3,496,910 SH   SOLE   2,565,410 0 931,500
Sun Life Financial Inc. COM 866796105 228,836 6,298,903 SH   SOLE   5,507,703 0 791,200
Silver Wheaton Corp COM 828336107 16,895 845,175 SH   SOLE   845,175 0 0
Smart Technologies Inc. CL A SUB VTG 83172R108 127 78,623 SH   SOLE   54,323 0 24,300
SunOpta Inc. COM 8676EP108 32,182 2,656,236 SH   SOLE   2,311,934 0 344,302
Silver Standard Resources COM 82823L106 16,124 2,638,325 SH   SOLE   1,809,725 0 828,600
Stantec Inc. COM 85472N109 57,948 883,729 SH   SOLE   744,214 0 139,515
Suncor Energy Inc. COM 867224107 436,347 12,031,585 SH   SOLE   10,178,285 0 1,853,300
Sierra Wireless Inc. COM 826516106 24,212 901,940 SH   SOLE   625,400 0 276,540
Telus Corp. COM 87971M103 279,150 8,158,063 SH   SOLE   7,595,563 0 562,500
Teck Resources Ltd. CL B 878742204 5,975 314,814 SH   SOLE   314,814 0 0
Thompson Creek Metals Company Inc. COM 884768102 465 210,500 SH   SOLE   84,700 0 125,800
Toronto-Dominion Bank COM NEW 891160509 912,263 18,445,802 SH   SOLE   16,362,102 0 2,083,700
Transglobe Energy Corp COM 893662106 366 60,100 SH   SOLE   60,100 0 0
Tim Hortons Inc. COM 88706M103 60,776 770,155 SH   SOLE   719,255 0 50,900
Tahoe Resources Inc. COM 873868103 45,015 2,207,381 SH   SOLE   1,969,081 0 238,300
Thomson Reuters Corporation COM 884903105 122,055 3,343,188 SH   SOLE   3,017,988 0 325,200
TransCanada Pipelines Corp. COM 89353D107 341,003 6,606,931 SH   SOLE   5,296,631 0 1,310,300
Vermilion Energy Inc. COM 923725105 93,862 1,538,502 SH   SOLE   1,224,971 0 313,531
Valeant Pharmaceuticals International COM 91911K102 374,487 2,851,841 SH   SOLE   2,486,141 0 365,700
Wi-LAN Inc. COM 928972108 4,776 1,321,182 SH   SOLE   1,017,182 0 304,000
Agilent Technologies Inc. COM 00846U101 1,291 22,652 SH   SOLE   3,200 0 19,452
Alcoa Inc. COM 013817101 1,448 90,000 SH   SOLE   40,400 0 49,600
Apple Computer Inc. COM 037833100 20,379 202,271 SH   SOLE   67,450 0 134,821
Abbvie Inc. COM 00287Y109 1,460 25,277 SH   SOLE   720 0 24,557
Amerisourcebergen Corp. COM 03073E105 483 6,250 SH   SOLE   50 0 6,200
Abbott Labs COM 002824100 6,250 150,279 SH   SOLE   67,300 0 82,979
Ace Limited SHS H0023R105 1,635 15,595 SH   SOLE   4,900 0 10,695
Achillion Pharmaceuticals COM 00448Q201 740 74,100 SH   SOLE   74,100 0 0
Accenture PLC SHS G1151C101 984 12,100 SH   SOLE   1,700 0 10,400
Actavis Plc. SHS ADDED G0083B108 13,523 56,047 SH   SOLE   32,100 0 23,947
Accuride Corp COM NEW 00439T206 62 16,300 SH   SOLE   16,300 0 0
Archer Daniels Midland Co. COM 039483102 2,195 42,955 SH   SOLE   23,155 0 19,800
Associated Estates Real. COM 045604105 632 36,100 SH   SOLE   27,000 0 9,100
Ameren Corp. COM 023608102 2,281 59,502 SH   SOLE   23,000 0 36,502
American Electric Power Inc. COM 025537101 571 10,932 SH   SOLE   330 0 10,602
Aetna Inc. COM 00817Y108 1,516 18,712 SH   SOLE   650 0 18,062
Almost Family Inc COM 020409108 234 8,600 SH   SOLE   8,200 0 400
Affymetrix Inc COM 00826T108 1,517 190,100 SH   SOLE   139,700 0 50,400
Agenus Inc NEW 00847G705 45 14,500 SH   SOLE   14,500 0 0
American Capital Agency Corp COM 02503X105 2,488 117,100 SH   SOLE   117,100 0 0
Argan Inc. COM 04010E109 1,682 50,400 SH   SOLE   43,300 0 7,100
A.H. Belo Corporation CL A 001282102 157 14,700 SH   SOLE   14,700 0 0
Ashford Hospitality Trust SHS 044103109 174 17,000 SH   SOLE   17,000 0 0
Aar Corp COM 000361105 1,200 49,700 SH   SOLE   43,300 0 6,400
Assurant Inc COM 04621X108 251 3,900 SH   SOLE   1,800 0 2,100
Akorn Inc COM 009728106 841 23,200 SH   SOLE   16,200 0 7,000
Alere Inc COM 01449J105 1,771 45,655 SH   SOLE   21,055 0 24,600
Amedisys Inc COM 023436108 4,901 243,000 SH   SOLE   187,400 0 55,600
Amgen Inc. COM 031162100 9,537 67,900 SH   SOLE   53,700 0 14,200
Amkor Technology Inc COM 031652100 3,200 380,500 SH   SOLE   243,900 0 136,600
Albany Molecular Resh Inc COM 012423109 2,323 105,242 SH   SOLE   80,442 0 24,800
Apollo Residential Mort COM 03763V102 514 33,300 SH   SOLE   9,900 0 23,400
Anacor Pharmaceuticals Inc COM 032420101 301 12,300 SH   SOLE   12,300 0 0
Andersons Inc COM 034164103 685 10,900 SH   SOLE   9,200 0 1,700
Anworth Mtg Asset Corp COM 037347101 72 15,100 SH   SOLE   15,100 0 0
Anika Therapeutics Inc COM 035255108 979 26,700 SH   SOLE   18,900 0 7,800
Alliance One Intl Inc COM 018772103 49 24,700 SH   SOLE   22,200 0 2,500
Apache Corp. COM 037411105 479 5,100 SH   SOLE   5,100 0 0
Arc Document Solutions Inc. COM 00191G103 255 31,500 SH   SOLE   31,500 0 0
ArcBest Corp ADDED 03937C105 806 21,600 SH   SOLE   12,400 0 9,200
Apollo Commercial Real Est. Finance Inc COM 03762U105 173 11,000 SH   SOLE   6,900 0 4,100
Aeropostale Inc COM 007865108 212 64,500 SH   SOLE   64,500 0 0
Arqule Inc COM 04269E107 90 80,100 SH   SOLE   76,800 0 3,300
Arris Group Inc COM 04270V106 700 24,700 SH   SOLE   23,300 0 1,400
Arrowhead Research Corp NEW 042797209 2,674 181,059 SH   SOLE   177,159 0 3,900
Air Transport Services COM 00922R105 167 23,000 SH   SOLE   23,000 0 0
Activision Blizzard Inc COM 00507V109 2,331 112,105 SH   SOLE   10,100 0 102,005
aveo pharmaceuticals inc COM 053588109 61 54,900 SH   SOLE   54,900 0 0
Abraxas Pete COM 003830106 1,103 208,996 SH   SOLE   208,996 0 0
American Express Co. COM 025816109 4,780 54,600 SH   SOLE   54,600 0 0
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,113 29,572 SH   SOLE   29,572 0 0
AutoZone Inc. COM 053332102 1,223 2,400 SH   SOLE   200 0 2,200
Aspen Technology Inc COM 045327103 1,233 32,700 SH   SOLE   23,700 0 9,000
Boeing Company COM 097023105 9,029 70,882 SH   SOLE   30,150 0 40,732
Natus Medical Inc COM 639050103 806 27,300 SH   SOLE   21,500 0 5,800
Bank of America Corp. COM 060505104 457 26,800 SH   SOLE   26,800 0 0
Baxter International Inc. COM 071813109 840 11,700 SH   SOLE   0 0 11,700
Black Box Corp COM 091826107 229 9,800 SH   SOLE   9,800 0 0
BB&T Corp. COM 054937107 945 25,385 SH   SOLE   14,300 0 11,085
C R Bard Inc. COM 067383109 516 3,619 SH   SOLE   0 0 3,619
Biocryst Pharmaceuticals Inc COM 09058V103 1,657 169,398 SH   SOLE   169,398 0 0
Becton Dickinson & Co. COM 075887109 671 5,898 SH   SOLE   1,900 0 3,998
BioTelemetry Inc COM 090672106 128 19,100 SH   SOLE   19,100 0 0
Bunge Ltd. COM G16962105 463 5,500 SH   SOLE   1,200 0 4,300
BGC Partners INC CL A 05541T101 585 78,800 SH   SOLE   22,000 0 56,800
Big Lots Inc. COM 089302103 758 17,600 SH   SOLE   17,600 0 0
Biogen Idec Inc. COM 09062X103 2,812 8,500 SH   SOLE   8,200 0 300
Barnes & Noble Inc COM 067774109 486 24,600 SH   SOLE   24,600 0 0
Ball Corp. COM 058498106 297 4,700 SH   SOLE   4,700 0 0
Bluebird Bio Inc COM 09609G100 215 6,000 SH   SOLE   6,000 0 0
Bristol-Myers Squibb COM 110122108 5,373 104,976 SH   SOLE   51,000 0 53,976
BP Amoco Plc. ADR SPONSORED ADR 055622104 3,518 80,054 SH   SOLE   80,054 0 0
Brocade Communications Systems COM NEW 111621306 1,034 95,100 SH   SOLE   11,200 0 83,900
Broadcom Corp. Class A CL A 111320107 473 11,700 SH   SOLE   1,100 0 10,600
Berkshire Hathaway Inc. Class B CL B NEW 084670702 9,343 67,637 SH   SOLE   35,815 0 31,822
Boston Scientific Corp. COM 101137107 1,541 130,466 SH   SOLE   56,600 0 73,866
BT Group PLC ADR ADR 05577E101 217 3,527 SH   SOLE   3,527 0 0
British American Tobacco PLC ADR SPONSORED ADR 110448107 916 8,099 SH   SOLE   8,099 0 0
Blackstone Mortgage Trust Inc. CL A 09257W100 268 9,900 SH   SOLE   9,900 0 0
CA Inc. COM 12673P105 432 15,453 SH   SOLE   59 0 15,394
Cardinal Health Inc. COM 14149Y108 2,741 36,588 SH   SOLE   4,200 0 32,388
Avis Budget Group Inc. COM 053774105 862 15,700 SH   SOLE   6,400 0 9,300
Caterpillar Inc. COM 149123101 1,198 12,100 SH   SOLE   12,100 0 0
Cambrex Corp COM 132011107 1,086 58,150 SH   SOLE   58,150 0 0
Coeur Mining Inc COM NEW 192108504 64 12,900 SH   SOLE   12,900 0 0
codexis inc COM 192005106 103 44,300 SH   SOLE   44,300 0 0
Career Education Corp COM 141665109 870 171,350 SH   SOLE   168,250 0 3,100
Century Aluminum Co COM 156431108 4,316 166,200 SH   SOLE   108,200 0 58,000
Central European Enterprises Ltd. CL A NEW G20045202 155 68,700 SH   SOLE   68,700 0 0
Cf Industries Holdings Inc COM 125269100 4,395 15,739 SH   SOLE   8,300 0 7,439
CareFusion Corp. COM 14170T101 253 5,585 SH   SOLE   0 0 5,585
City Holding Company COM 177835105 1,053 25,000 SH   SOLE   25,000 0 0
Chemed Corp COM 16359R103 504 4,900 SH   SOLE   2,700 0 2,200
Cigna Corp. COM 125509109 1,564 17,251 SH   SOLE   8,450 0 8,801
Colgate Palmolive Co. COM 194162103 9,851 151,049 SH   SOLE   63,300 0 87,749
Clorox Co. COM 189054109 6,502 67,700 SH   SOLE   26,500 0 41,200
Comcast Corp. Class A CL A 20030N101 25,779 479,340 SH   SOLE   312,850 0 166,490
Comcast Corp. Special Class A CL A 20030N200 241 4,500 SH   SOLE   4,500 0 0
Capstead Mortgage Corporation COM 14067E506 2,250 183,800 SH   SOLE   162,600 0 21,200
Chimerix Inc COM 16934W106 304 11,000 SH   SOLE   11,000 0 0
CMS Energy Corp. COM 125896100 1,649 55,600 SH   SOLE   43,100 0 12,500
Comtech Telecommun COM NEW 205826209 451 12,135 SH   SOLE   12,135 0 0
Centene Corp COM 15135B101 414 5,000 SH   SOLE   3,800 0 1,200
Centerpoint Energy Inc. COM 15189T107 644 26,300 SH   SOLE   0 0 26,300
Conversant Inc COM ADDED 21249J105 3,082 90,000 SH   SOLE   50,200 0 39,800
spansion inc-class a CL A 84649R200 2,498 109,600 SH   SOLE   68,000 0 41,600
Capital One Financial Corp. COM 14040H105 1,849 22,650 SH   SOLE   22,650 0 0
ConocoPhillips COM 20825C104 13,437 175,600 SH   SOLE   158,100 0 17,500
Costco Wholesale Inc. COM 22160K105 1,549 12,358 SH   SOLE   100 0 12,258
Covidien Ltd. PLC New SHS G2554F113 1,282 14,819 SH   SOLE   2,050 0 12,769
Campbell Soup Company COM 134429109 444 10,400 SH   SOLE   0 0 10,400
Callon Petroleum Co/de COM 13123X102 1,177 133,599 SH   SOLE   99,300 0 34,299
Capella Education Co COM 139594105 1,646 26,300 SH   SOLE   19,900 0 6,400
Crawford & Co -cl A CL B 224633107 100 12,100 SH   SOLE   12,100 0 0
Comstock Resources Inc COM NEW 205768203 1,352 72,600 SH   SOLE   63,800 0 8,800
Charles River Labs Intl Inc COM 159864107 1,045 17,500 SH   SOLE   15,500 0 2,000
Cirrus Logic Inc COM 172755100 4,174 200,200 SH   SOLE   159,900 0 40,300
Computer Sciences Corp. COM 205363104 9,069 148,303 SH   SOLE   82,470 0 65,833
Cisco Systems COM 17275R102 3,553 141,168 SH   SOLE   24,045 0 117,123
CSX Corp. COM 126408103 988 30,831 SH   SOLE   3,550 0 27,281
CTC Media Inc COM 12642X106 2,205 331,650 SH   SOLE   283,450 0 48,200
CenturyLink Inc. COM 156700106 4,947 120,995 SH   SOLE   11,800 0 109,195
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 1,073 61,274 SH   SOLE   33,900 0 27,374
Covance Inc COM 222816100 228 2,900 SH   SOLE   2,900 0 0
CVS Health Corp COM 126650100 11,859 149,000 SH   SOLE   98,275 0 50,725
ChevronTexaco Corp. COM 166764100 5,066 42,454 SH   SOLE   19,300 0 23,154
CYS Investments Inc COM 12673A108 735 89,200 SH   SOLE   56,700 0 32,500
Dominion Resources Inc. COM 25746U109 3,848 55,693 SH   SOLE   9,600 0 46,093
Delta Airlines Inc. COM NEW 247361702 9,342 258,433 SH   SOLE   163,800 0 94,633
Ducommun COM 264147109 998 36,400 SH   SOLE   35,400 0 1,000
Depomed Inc COM 249908104 4,784 314,973 SH   SOLE   226,593 0 88,380
Quest Diagnostics Inc. COM 74834L100 6,260 103,161 SH   SOLE   54,100 0 49,061
DHT Holdings Inc SHS NEW Y2065G121 1,034 167,900 SH   SOLE   139,000 0 28,900
Dice Holdings Inc COM 253017107 184 22,000 SH   SOLE   22,000 0 0
Walt Disney Co. COM 254687106 2,252 25,293 SH   SOLE   2,350 0 22,943
Dr. Pepper Snapple Group COM 26138E109 3,833 59,600 SH   SOLE   32,800 0 26,800
Digital River Inc COM 25388B104 1,156 79,600 SH   SOLE   76,300 0 3,300
DTE Energy Co. COM 233331107 715 9,400 SH   SOLE   1,500 0 7,900
Directv COM 25490A309 795 9,183 SH   SOLE   1,900 0 7,283
Duke Energy Corp. COM 26441C204 2,602 34,795 SH   SOLE   2,500 0 32,295
Davita Inc COM 23918K108 1,061 14,500 SH   SOLE   6,100 0 8,400
Devon Energy Corp. COM 25179M103 239 3,500 SH   SOLE   3,500 0 0
Dynex Capital Inc COM NEW 26817Q506 410 50,700 SH   SOLE   43,000 0 7,700
Dex Media Inc COM 25213A107 125 13,100 SH   SOLE   13,100 0 0
Dyax Corp. COM 26746E103 191 18,900 SH   SOLE   18,900 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 207 12,800 SH   SOLE   6,500 0 6,300
eBay Inc. COM 278642103 1,540 27,200 SH   SOLE   2,700 0 24,500
Consolidated Edison Inc. COM 209115104 3,561 62,857 SH   SOLE   9,600 0 53,257
Engility Holdings Inc COM 29285W104 1,557 49,953 SH   SOLE   32,790 0 17,163
Edison International COM 281020107 402 7,194 SH   SOLE   200 0 6,994
Earthlink Holdings Corp. COM ADDED 27033X101 2,249 657,550 SH   SOLE   571,650 0 85,900
Equity Lifestyle Properties COM 29472R108 335 7,900 SH   SOLE   7,900 0 0
Emulex Corp COM NEW 292475209 97 19,600 SH   SOLE   19,600 0 0
Endo International Plc SHS ADDED G30401106 5,648 82,650 SH   SOLE   62,150 0 20,500
Enernoc Inc COM 292764107 1,029 60,700 SH   SOLE   56,000 0 4,700
Energizer Hldgs Inc COM 29266R108 1,368 11,100 SH   SOLE   9,900 0 1,200
Global Eagle Entertainment I COM 37951D102 332 29,600 SH   SOLE   29,600 0 0
Enanta Pharmaceuticals Inc COM 29251M106 376 9,500 SH   SOLE   9,500 0 0
Enzo Biochem Inc COM 294100102 378 73,420 SH   SOLE   73,420 0 0
Enzon Pharmaceuticals Inc COM 293904108 239 221,021 SH   SOLE   221,021 0 0
Eog Resources COM 26875P101 654 6,600 SH   SOLE   6,600 0 0
Equity Residential Property SH BEN INT 29476L107 302 4,900 SH   SOLE   4,900 0 0
Itt Educational Svcs Inc COM 45068B109 653 152,164 SH   SOLE   110,300 0 41,864
Express Scripts Holding Co. COM 30219G108 8,106 114,773 SH   SOLE   79,600 0 35,173
Entercom Communications Corp CL A 293639100 147 18,300 SH   SOLE   18,300 0 0
Entergy Corp. COM 29364G103 4,347 56,210 SH   SOLE   44,600 0 11,610
Edwards Lifesciences Corp COM 28176E108 2,349 23,000 SH   SOLE   19,800 0 3,200
Exelon Corp. COM 30161N101 1,538 45,110 SH   SOLE   17,950 0 27,160
Expedia Inc. COM NEW 30212P303 1,270 14,500 SH   SOLE   14,500 0 0
FBR & Co. COM NEW 30247C400 302 10,975 SH   SOLE   10,975 0 0
Fairchild Semiconductor Inc COM 303726103 631 40,600 SH   SOLE   28,300 0 12,300
Fedex Corp. COM 31428X106 1,672 10,355 SH   SOLE   4,400 0 5,955
Fbl Finl Group Inc -Cl A CL A 30239F106 340 7,600 SH   SOLE   7,600 0 0
Fifth Third Bancorp COM 316773100 1,042 52,055 SH   SOLE   52,055 0 0
1-800-flowers.com CL A 68243Q106 845 117,500 SH   SOLE   113,300 0 4,200
Ferro Corp COM 315405100 2,730 188,400 SH   SOLE   141,900 0 46,500
Amicus Therapeutics Inc COM 03152W109 813 136,600 SH   SOLE   136,600 0 0
Formfactor Inc COM 346375108 423 59,000 SH   SOLE   59,000 0 0
FTD Cos Ltd COM ADDED 30281V108 4,304 126,168 SH   SOLE   99,468 0 26,700
Frontier Communications COM 35906A108 166 25,490 SH   SOLE   0 0 25,490
Five Star Quality Care Inc COM 33832D106 998 264,700 SH   SOLE   256,400 0 8,300
AGL Resources Inc COM 001204106 416 8,100 SH   SOLE   8,100 0 0
Greenbrier Companies Inc COM 393657101 235 3,200 SH   SOLE   3,200 0 0
Global Cash Access Holdings COM 378967103 1,775 262,940 SH   SOLE   212,840 0 50,100
General Dynamics COM 369550108 5,692 44,784 SH   SOLE   18,700 0 26,084
General Electric COM 369604103 2,014 78,600 SH   SOLE   78,600 0 0
Geo Group Inc ADDED 36162J106 375 9,800 SH   SOLE   9,800 0 0
Synageva BioPharma Corp COM 87159A103 399 5,800 SH   SOLE   5,800 0 0
Gilead Sciences Inc. COM 375558103 17,213 161,700 SH   SOLE   118,200 0 43,500
General Mills Inc. COM 370334104 1,952 38,700 SH   SOLE   2,700 0 36,000
Glu Mobile Inc COM 379890106 151 29,300 SH   SOLE   29,300 0 0
Keurig Green Mountain Inc COM ADDED 49271M100 677 5,200 SH   SOLE   5,200 0 0
Globus Medical A CL A 379577208 447 22,700 SH   SOLE   18,600 0 4,100
Google Inc. C-Shares ADDED 38259P706 13,429 23,260 SH   SOLE   8,400 0 14,860
Gold Resource Corp COM 38068T105 113 22,000 SH   SOLE   19,100 0 2,900
Green Plains Inc COM 393222104 3,197 85,500 SH   SOLE   52,400 0 33,100
Triple-s Management Corp-B CL B 896749108 297 14,900 SH   SOLE   14,900 0 0
Hawaiian Hldgs Inc COM 419879101 3,750 278,800 SH   SOLE   169,900 0 108,900
Halliburton Co. COM 406216101 877 13,600 SH   SOLE   13,600 0 0
Harman International Inds COM 413086109 1,461 14,900 SH   SOLE   10,400 0 4,500
Harvard Bioscience Inc COM 416906105 49 12,100 SH   SOLE   12,100 0 0
Home Depot COM 437076102 1,431 15,600 SH   SOLE   15,200 0 400
Helen Of Troy COM G4388N106 389 7,400 SH   SOLE   7,100 0 300
Harte Hanks Inc COM 416196103 685 107,600 SH   SOLE   107,600 0 0
Huntington Ingalls Industries Inc. COM 446413106 531 5,100 SH   SOLE   1,000 0 4,100
Home Properties Inc COM 437306103 652 11,200 SH   SOLE   11,200 0 0
Hewlett-Packard COM 428236103 19,282 543,608 SH   SOLE   326,265 0 217,343
Hyperion Therapeutics COM 44915N101 212 8,400 SH   SOLE   8,400 0 0
Harris Corp COM 413875105 304 4,574 SH   SOLE   100 0 4,474
Humana Inc. COM 444859102 3,882 29,797 SH   SOLE   11,000 0 18,797
Horizon Pharma Plc SHS ADDED G4617B105 1,589 129,400 SH   SOLE   129,400 0 0
International Business Machines COM 459200101 33,249 175,150 SH   SOLE   97,450 0 77,700
imperial holdings inc COM 452834104 186 28,900 SH   SOLE   28,900 0 0
IntraLinks Holdings Inc COM 46118H104 313 38,600 SH   SOLE   38,600 0 0
Imation Corp COM 45245A107 195 66,100 SH   SOLE   66,100 0 0
Intel Corp. COM 458140100 3,994 114,700 SH   SOLE   29,600 0 85,100
Intersections Inc COM 460981301 109 28,500 SH   SOLE   28,500 0 0
Input/Output Inc COM 462044108 45 16,100 SH   SOLE   16,100 0 0
Impax Laboratories Inc COM 45256B101 927 39,100 SH   SOLE   39,100 0 0
Inteliquent Inc COM 45825N107 7,751 622,578 SH   SOLE   466,878 0 155,700
Intuitive Surgical Inc COM NEW 46120E602 554 1,200 SH   SOLE   1,200 0 0
Investment Technology Gp Inc COM 46145F105 291 18,455 SH   SOLE   18,455 0 0
Illinois Tool Works Inc. COM 452308109 270 3,200 SH   SOLE   3,200 0 0
Invesco Mortgage Capital Inc COM 46131B100 193 12,300 SH   SOLE   12,300 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,046 25,200 SH   SOLE   12,000 0 13,200
Sanfilippo John B&son COM 800422107 214 6,600 SH   SOLE   6,600 0 0
Johnson & Johnson COM 478160104 19,308 181,140 SH   SOLE   71,340 0 109,800
Janus COM 47102X105 435 29,900 SH   SOLE   29,900 0 0
JP Morgan Chase & Company COM 46625H100 24,079 399,710 SH   SOLE   333,050 0 66,660
Journal Communications Inc CL A 481130102 471 55,900 SH   SOLE   55,900 0 0
Kellogg Company COM 487836108 246 4,000 SH   SOLE   0 0 4,000
Kimberly Clark Corp. COM 494368103 16,622 154,520 SH   SOLE   80,750 0 73,770
Kindred Healthcare Inc COM 494580103 4,476 230,700 SH   SOLE   177,800 0 52,900
Coca Cola Co. COM 191216100 22,192 520,212 SH   SOLE   339,730 0 180,482
Kroger Co. COM 501044101 4,659 89,604 SH   SOLE   58,900 0 30,704
Leidos Holdings COM ADDED 525327102 1,830 53,319 SH   SOLE   26,900 0 26,419
Lee Enterprises COM 523768109 314 93,000 SH   SOLE   72,800 0 20,200
lions gate entertainment cor COM NEW 535919203 658 19,950 SH   SOLE   16,150 0 3,800
Ligand Pharmaceutical -Cl B COM NEW 53220K504 564 12,000 SH   SOLE   11,700 0 300
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 2,137 21,000 SH   SOLE   9,800 0 11,200
Lhc Group Inc COM 50187A107 418 18,000 SH   SOLE   18,000 0 0
Lincoln Educational Services COM 533535100 211 75,051 SH   SOLE   74,471 0 580
L-3 Communications Hldgs Inc COM 502424104 1,284 10,798 SH   SOLE   1,535 0 9,263
Limelight Networks Inc COM 53261M104 116 49,500 SH   SOLE   47,100 0 2,400
Eli Lilly & Co. COM 532457108 3,800 58,600 SH   SOLE   22,500 0 36,100
Lockheed Martin Inc. COM 539830109 12,636 69,134 SH   SOLE   41,700 0 27,434
Alliant Energy Corp COM 018802108 454 8,200 SH   SOLE   5,000 0 3,200
Lorillard Inc COM 544147101 977 16,300 SH   SOLE   1,500 0 14,800
LogMeln Inc. COM 54142L109 1,184 25,700 SH   SOLE   25,700 0 0
Grand Canyon Education Inc COM 38526M106 1,207 29,600 SH   SOLE   12,800 0 16,800
Lifepoint Hospitals Inc COM 53219L109 906 13,100 SH   SOLE   8,000 0 5,100
Lam Research Corp COM 512807108 1,472 19,700 SH   SOLE   5,000 0 14,700
Southwest Airlines Co. COM 844741108 8,527 252,500 SH   SOLE   169,400 0 83,100
Lexmark International Inc. CL A 529771107 7,447 175,215 SH   SOLE   87,515 0 87,700
Lyondellbasell Indu-CL A SHS N53745100 1,739 16,000 SH   SOLE   6,700 0 9,300
Merrimack Pharmaceuticals Inc COM 590328100 1,383 157,500 SH   SOLE   157,500 0 0
Mantech Intl Corp CL A 564563104 507 18,800 SH   SOLE   18,800 0 0
McDonald's Corp. COM 580135101 20,621 217,500 SH   SOLE   124,600 0 92,900
McKesson HBOC Inc. COM 58155Q103 2,044 10,500 SH   SOLE   3,900 0 6,600
Monarch Casino & Resort Inc COM 609027107 229 19,200 SH   SOLE   19,200 0 0
Mednax Inc COM 58502B106 340 6,200 SH   SOLE   0 0 6,200
Medical Action Industries Inc OLD COM 58449L100 442 32,100 SH   SOLE   31,700 0 400
Mondelez International Inc. CL A 609207105 965 28,166 SH   SOLE   25,350 0 2,816
Medtronic Inc. COM 585055106 9,260 149,475 SH   SOLE   81,880 0 67,595
Metalico COM 591176102 43 38,900 SH   SOLE   38,900 0 0
McGraw Hill Financial Inc. COM 580645109 3,476 41,164 SH   SOLE   15,650 0 25,514
Ag Mortgage Inv Trust COM 1228105 1,082 60,800 SH   SOLE   42,900 0 17,900
Marsh & McLennan COM 571748102 2,408 45,998 SH   SOLE   28,100 0 17,898
Mcclatchy Co Class A CL A 579489105 734 218,600 SH   SOLE   215,100 0 3,500
Monster Beverage Corp. COM 611740101 504 5,500 SH   SOLE   1,300 0 4,200
Altria Group Inc. COM 02209S103 4,767 103,759 SH   SOLE   20,900 0 82,859
Motorcar Parts Of America In COM 620071100 808 29,700 SH   SOLE   22,200 0 7,500
Merck & Co. Inc. COM 58933Y105 32,262 544,224 SH   SOLE   319,400 0 224,824
Marathon Oil Company COM 565849106 222 5,900 SH   SOLE   5,900 0 0
Microsoft Corp. COM 594918104 44,863 967,701 SH   SOLE   580,800 0 386,901
Martha Stewart Living Omnimd CL A 573083102 70 19,500 SH   SOLE   19,500 0 0
M&T Bank Corp. COM 55261F104 358 2,900 SH   SOLE   1,500 0 1,400
Meritor Inc COM 59001K100 220 20,300 SH   SOLE   20,300 0 0
Mattson Technology Inc COM 577223100 96 38,700 SH   SOLE   38,700 0 0
Micron Technology Inc. COM 595112103 13,528 394,849 SH   SOLE   255,600 0 139,249
McEwen Mining Inc. COM 58039P107 374 190,760 SH   SOLE   177,260 0 13,500
Monster Worldwide Inc COM 611742107 3,325 604,550 SH   SOLE   374,950 0 229,600
Magnachip Semiconducter COM 55933J203 367 31,400 SH   SOLE   31,400 0 0
Mylan Laboratories COM 628530107 710 15,611 SH   SOLE   6,300 0 9,311
Nci Inc Class A CL A 62886K104 542 57,000 SH   SOLE   57,000 0 0
NextEra Energy Inc. COM 65339F101 5,906 62,905 SH   SOLE   17,300 0 45,605
Newmont Mining Corp. COM 651639106 6,469 280,634 SH   SOLE   127,600 0 153,034
Netflix Inc COM 64110L106 7,535 16,700 SH   SOLE   16,000 0 700
Nisource COM 65473P105 775 18,900 SH   SOLE   1,800 0 17,100
Annaly Mortage Mgmt Inc COM 035710409 5,370 502,800 SH   SOLE   372,400 0 130,400
NN Inc COM 629337106 361 13,500 SH   SOLE   13,500 0 0
Northrop Grumman Corp. COM 666807102 10,342 78,489 SH   SOLE   29,025 0 49,464
noranda aluminium holding COM 65542W107 906 200,500 SH   SOLE   168,700 0 31,800
National-Oilwell Inc COM 637071101 1,088 14,300 SH   SOLE   14,300 0 0
Norfolk Southern Corp. COM 655844108 2,256 20,211 SH   SOLE   4,500 0 15,711
Insight Enterprises Inc COM 45765U103 376 16,625 SH   SOLE   16,625 0 0
Nam Tai Property Inc SHS ADDED G63907102 3,412 562,080 SH   SOLE   475,472 0 86,608
Nutrisystem Inc COM 67069D108 2,560 166,590 SH   SOLE   106,490 0 60,100
Northeast Utilities COM 664397106 374 8,437 SH   SOLE   0 0 8,437
Nuvasive Inc COM 670704105 1,004 28,800 SH   SOLE   13,100 0 15,700
New York Mortgage Trust Inc COM PAR 649604501 648 89,600 SH   SOLE   62,800 0 26,800
Oclaro Inc COM NEW 67555N206 887 620,600 SH   SOLE   442,100 0 178,500
Omnicare Inc COM 681904108 3,097 49,736 SH   SOLE   10,300 0 39,436
OncoGenex Pharmaceuticals Inc COM 68230A106 222 83,000 SH   SOLE   82,000 0 1,000
Oneok Inc COM 682680103 1,029 15,700 SH   SOLE   4,700 0 11,000
Omega Protein Corp. COM 68210P107 785 62,800 SH   SOLE   56,000 0 6,800
Oncothyreon Inc COM 682324108 52 27,200 SH   SOLE   27,200 0 0
Oracle Corp. COM 68389X105 12,216 319,119 SH   SOLE   188,700 0 130,419
Omnivision Technologies Inc COM 682128103 1,902 71,900 SH   SOLE   44,200 0 27,700
Pacific Biosciences Of Calif COM 69404D108 1,116 227,378 SH   SOLE   227,378 0 0
Palo Alto Holdings Inc. COM 697435105 2,060 21,000 SH   SOLE   18,900 0 2,100
Prestige Brands Holdings COM 74112D101 431 13,300 SH   SOLE   8,500 0 4,800
Puma Biotechnology Inc COM 74587V107 2,052 8,600 SH   SOLE   8,300 0 300
PG&E Corp. COM 69331C108 3,288 73,000 SH   SOLE   46,600 0 26,400
Priceline Group Inc COM NEW 741503403 3,611 3,117 SH   SOLE   2,000 0 1,117
Public Service Enterprise Group COM 744573106 6,191 166,248 SH   SOLE   73,500 0 92,748
Penn National Gaming Inc COM 707569109 511 45,600 SH   SOLE   45,500 0 100
PepsiCo Inc. COM 713448108 19,060 204,751 SH   SOLE   130,200 0 74,551
Pfizer Inc. COM 717081103 29,894 1,010,953 SH   SOLE   505,197 0 505,756
Procter & Gamble COM 742718109 36,868 440,263 SH   SOLE   252,100 0 188,163
PerkinElmer Inc. COM 714046109 312 7,150 SH   SOLE   3,050 0 4,100
Park Ohio Holdings Corp COM 700666100 340 7,100 SH   SOLE   7,100 0 0
ePlus Inc. COM 294268107 235 4,200 SH   SOLE   4,200 0 0
Philip Morris International Inc COM 718172109 2,207 26,460 SH   SOLE   2,880 0 23,580
PharMerica Corp. COM 71714F104 3,454 141,400 SH   SOLE   99,000 0 42,400
PennyMac Mortgage Investment Trust COM 70931T103 1,061 49,500 SH   SOLE   33,100 0 16,400
PNC Bank Corp. COM 693475105 8,317 97,185 SH   SOLE   68,555 0 28,630
Phoenix Companies Inc COM NEW 71902E604 551 9,820 SH   SOLE   9,820 0 0
Pozen Inc COM 73941U102 171 23,300 SH   SOLE   23,300 0 0
Pilgrims Pride Corp COM 72147K108 7,518 246,000 SH   SOLE   176,000 0 70,000
PPL Corp. COM 69351T106 1,278 38,911 SH   SOLE   19,100 0 19,811
Post Properties Inc COM 737464107 365 7,100 SH   SOLE   7,100 0 0
Partnerre Ltd. COM G6852T105 714 6,500 SH   SOLE   6,500 0 0
Perficient Inc COM 71375U101 175 11,700 SH   SOLE   11,700 0 0
Providence Service Corp COM 743815102 687 14,200 SH   SOLE   13,800 0 400
Prothena Corp Plc SHS G72800108 202 9,100 SH   SOLE   9,100 0 0
Parexel International Corp COM 699462107 871 13,800 SH   SOLE   10,400 0 3,400
Phillips 66 COM 718546104 2,765 34,000 SH   SOLE   17,000 0 17,000
Praxair Inc. COM 74005P104 932 7,221 SH   SOLE   0 0 7,221
Qualcomm Inc. COM 747525103 1,784 23,858 SH   SOLE   6,200 0 17,658
QuinStreet Inc COM 74874Q100 306 73,700 SH   SOLE   73,700 0 0
Rite Aid Corp COM 767754104 5,562 1,149,100 SH   SOLE   795,600 0 353,500
Royal Caribbean Cruises Ltd. COM V7780T103 236 3,500 SH   SOLE   3,500 0 0
Receptos Inc COM 756207106 2,037 32,800 SH   SOLE   32,800 0 0
Reading Int'L Inc CL A 755408101 181 21,600 SH   SOLE   21,600 0 0
Everest Re Group Ltd. COM G3223R108 600 3,702 SH   SOLE   2,000 0 1,702
Rex Resources Corp. COM 761624105 1,574 21,600 SH   SOLE   16,400 0 5,200
Rf Micro Devices Inc COM 749941100 1,422 123,200 SH   SOLE   67,800 0 55,400
Resolute Forest Product COM 76117W109 1,277 81,640 SH   SOLE   74,286 0 7,354
Reinsurance Group Amer Inc COM NEW 759351604 537 6,700 SH   SOLE   3,000 0 3,700
Repligen Inc. COM 759916109 575 28,900 SH   SOLE   28,900 0 0
Royal Gold Inc COM 780287108 6,866 105,726 SH   SOLE   66,679 0 39,047
Republic Airways Hldgs Inc COM 760276105 3,296 296,711 SH   SOLE   249,511 0 47,200
Renaissancere Holdings Ltd. COM G7496G103 1,260 12,600 SH   SOLE   12,600 0 0
Raytheon Company COM NEW 755111507 10,537 103,687 SH   SOLE   57,930 0 45,757
Retrophin Inc. COM 761299106 781 86,600 SH   SOLE   86,600 0 0
Sanderson Farms Inc COM 800013104 897 10,200 SH   SOLE   4,400 0 5,800
Spirit Airlines Inc COM 848577102 1,272 18,400 SH   SOLE   2,500 0 15,900
Starbucks Corp. COM 855244109 272 3,600 SH   SOLE   3,600 0 0
Scana Corp COM 80589M102 690 13,900 SH   SOLE   6,500 0 7,400
Scholastic Corp COM 807066105 551 17,060 SH   SOLE   17,060 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 1,707 247,700 SH   SOLE   235,800 0 11,900
Select Medical Holdings Corporation COM 81619Q105 3,669 305,000 SH   SOLE   201,100 0 103,900
Sangamo Biosciences Inc COM 800677106 523 48,500 SH   SOLE   48,500 0 0
Stone Energy Corp COM 861642106 608 19,400 SH   SOLE   19,400 0 0
Shenandoah Telecommun Co COM 82312B106 211 8,500 SH   SOLE   8,500 0 0
Select Income REIT COM SH BEN INT 81618T100 1,210 50,300 SH   SOLE   27,500 0 22,800
Skilled Healthcare Group CL A 83066R107 263 39,800 SH   SOLE   39,800 0 0
Skullcandy COM 83083J104 203 26,000 SH   SOLE   26,000 0 0
Schlumberger Ltd. COM 806857108 9,996 98,300 SH   SOLE   88,500 0 9,800
Us Silica Holdings COM 90346E103 663 10,600 SH   SOLE   9,600 0 1,000
Salix Pharmaceuticals Ltd COM 795435106 3,281 21,000 SH   SOLE   13,700 0 7,300
Symmetry Medical Inc COM 871546206 814 80,700 SH   SOLE   75,200 0 5,500
Synta Pharmaceuticals Corp COM 87162T206 268 89,100 SH   SOLE   89,100 0 0
Southern Co. COM 842587107 5,163 118,271 SH   SOLE   57,500 0 60,771
Spectrum Brands Holdings Inc COM 84763R101 290 3,200 SH   SOLE   300 0 2,900
Spok Holdings Inc ADDED 84863T106 1,516 116,500 SH   SOLE   113,800 0 2,700
Spirit Aerosystems Hold-cl A CL A 848574109 4,179 109,800 SH   SOLE   51,100 0 58,700
Callidus Softwre COM NEW 817337405 321 108,200 SH   SOLE   104,900 0 3,300
Sempra Energy COM 816851109 394 3,738 SH   SOLE   0 0 3,738
Shutterstock COM 825690100 307 4,300 SH   SOLE   4,300 0 0
St Jude Medical Inc. COM 790849103 2,120 35,252 SH   SOLE   3,800 0 31,452
Strayer Education Inc COM 863236105 3,281 54,800 SH   SOLE   36,500 0 18,300
Starz Liberty Capital COM SER A 85571Q102 718 21,700 SH   SOLE   10,300 0 11,400
Seagate Technology SHS G7945M107 1,174 20,492 SH   SOLE   5,250 0 15,242
Supervalu Inc. COM 868536103 3,297 368,750 SH   SOLE   352,850 0 15,900
Skyworks Solutions Inc COM 83088M102 8,162 140,600 SH   SOLE   73,700 0 66,900
Safeway Inc. COM NEW 786514208 449 13,083 SH   SOLE   6,600 0 6,483
Sizmek Inc. COM ADDED 83013P105 611 78,884 SH   SOLE   65,384 0 13,500
AT&T Inc. COM 00206R102 15,468 438,932 SH   SOLE   281,560 0 157,372
Target Corp. COM 87612E106 1,074 17,142 SH   SOLE   300 0 16,842
Tenet Healthcare Corp. COM NEW 88033G407 309 5,200 SH   SOLE   5,200 0 0
Teekay Shipping Corp. COM Y8564W103 790 11,900 SH   SOLE   1,400 0 10,500
Team Health Holdings Inc. COM 87817A107 336 5,800 SH   SOLE   5,800 0 0
Thermo Fisher Scientific COM 883556102 2,671 21,950 SH   SOLE   17,150 0 4,800
Teekay Tankers Ltd-Class A CL A Y8565N102 414 111,100 SH   SOLE   111,100 0 0
Tutor Perini Corp. COM 901109108 522 19,755 SH   SOLE   19,755 0 0
Targa resources corp COM 87612G101 871 6,400 SH   SOLE   1,200 0 5,200
Targacept Inc COM 87611R306 240 94,714 SH   SOLE   92,180 0 2,534
The Travelers Companies Inc. COM 89417E109 6,909 73,545 SH   SOLE   56,850 0 16,695
Tyson Foods Inc Class A CL A 902494103 1,535 38,994 SH   SOLE   3,200 0 35,794
Tesoro Petroleum Corp COM 881609101 988 16,200 SH   SOLE   6,100 0 10,100
Telecomm Sys A CL A 87929J103 87 31,100 SH   SOLE   28,800 0 2,300
Take-Two Interactive Sftwr COM 874054109 547 23,700 SH   SOLE   23,700 0 0
Time Warner Cable Inc COM 88732J207 1,008 7,022 SH   SOLE   250 0 6,772
Universal American Finl Cp COM 91338E101 213 26,500 SH   SOLE   26,500 0 0
Ultra Clean Holdings COM 90385V107 238 26,600 SH   SOLE   26,600 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 6,923 574,556 SH   SOLE   480,956 0 93,600
Ugi Corp COM 902681105 361 10,600 SH   SOLE   0 0 10,600
Unisys Corp. COM NEW 909214306 1,738 74,242 SH   SOLE   44,242 0 30,000
United Health Group Inc. COM 91324P102 8,033 93,139 SH   SOLE   50,300 0 42,839
Union Pacific COM 907818108 16,917 156,030 SH   SOLE   93,260 0 62,770
United Online Inc COM NEW 911268209 998 91,179 SH   SOLE   91,179 0 0
United Parcel Service Class B CL B 911312106 3,470 35,306 SH   SOLE   5,200 0 30,106
United Rentals Inc COM 911363109 1,489 13,400 SH   SOLE   9,000 0 4,400
u s energy corp - wyoming COM 911805109 107 33,500 SH   SOLE   33,500 0 0
United Therapeutics Corp COM 91307C102 1,158 9,000 SH   SOLE   9,000 0 0
Vasco Data Sec Intl Inc COM 92230Y104 817 43,500 SH   SOLE   43,500 0 0
Vectrus Inc ADDED 92242T101 228 11,660 SH   SOLE   5,083 0 6,577
Viacom Inc. Class B CL B 92553P201 912 11,850 SH   SOLE   1,360 0 10,490
Vical Inc COM 925602104 100 89,000 SH   SOLE   89,000 0 0
Valero Energy COM 91913Y100 2,128 46,000 SH   SOLE   35,900 0 10,100
Vodafone Group PLC ADDED 92857W308 505 15,350 SH   SOLE   15,350 0 0
Vistaprint SHS N93540107 455 8,300 SH   SOLE   7,100 0 1,200
Validus Holdings Ltd SHS G9319H102 446 11,400 SH   SOLE   8,600 0 2,800
Walgreen Co. COM 931422109 2,338 39,439 SH   SOLE   19,500 0 19,939
Western Digital Corp COM 958102105 4,363 44,829 SH   SOLE   7,500 0 37,329
Wisconsin Energy Corp COM 976657106 3,535 82,200 SH   SOLE   51,400 0 30,800
Wells Fargo & Company COM 949746101 20,716 399,381 SH   SOLE   283,525 0 115,856
WellPoint Inc. COM 94973V107 11,618 97,125 SH   SOLE   55,700 0 41,425
Western Asset Mortgage Capital CORP COM 95790D105 176 11,900 SH   SOLE   2,700 0 9,200
Wal-Mart Stores COM 931142103 21,450 280,505 SH   SOLE   280,505 0 0
Warren Resources Inc COM 93564A100 367 69,300 SH   SOLE   69,300 0 0
Xcel Energy Inc. COM 98389B100 978 32,161 SH   SOLE   21,400 0 10,761
Exelis Inc COM 30162A108 4,625 279,650 SH   SOLE   161,250 0 118,400
Exxon Mobil Corp. COM 30231G102 36,955 392,932 SH   SOLE   252,520 0 140,412
Xoma Corp DEL COM 98419J107 215 51,100 SH   SOLE   51,100 0 0
Xerium Technologies Inc COM NEW 98416J118 333 22,800 SH   SOLE   22,800 0 0
Xerox Corporation COM 984121103 1,076 81,345 SH   SOLE   30,500 0 50,845
Zagg Inc COM 98884U108 498 89,300 SH   SOLE   89,300 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,064 16,588 SH   SOLE   16,588 0 0
iShares MSCI Russia Capped ETF MSCI RUSSIA CAP 46429B705 1,232 71,365 SH   SOLE   71,365 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,242 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 18,399 794,100 SH   SOLE   794,100 0 0
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 19,309 363,300 SH   SOLE   363,300 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 21,159 530,300 SH   SOLE   530,300 0 0
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 4,741 105,100 SH   SOLE   105,100 0 0