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 12,514 1,834,942 SH   SOLE   1,204,442 0 630,500
Barrick Gold Corp. COM 067901108 30,540 2,205,067 SH   SOLE   1,716,867 0 488,200
Agnico Eagle Mines Ltd COM 008474108 97,542 2,771,854 SH   SOLE   2,509,554 0 262,300
Alamos Gold COM 011527108 23,142 3,118,845 SH   SOLE   2,828,545 0 290,300
Agrium Inc. COM 008916108 176,488 1,337,030 SH   SOLE   1,207,730 0 129,300
Atlantic Power Corp COM NEW 04878Q863 1,634 459,067 SH   SOLE   360,671 0 98,396
AuRico Gold Inc COM 05155C105 1,585 452,926 SH   SOLE   350,226 0 102,700
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 495,261 7,311,199 SH   SOLE   6,665,599 0 645,600
Blackberry Ltd. COM 09228F103 104,736 9,276,920 SH   SOLE   7,529,320 0 1,747,600
Cott Corp. COM 22163N106 51,957 4,388,227 SH   SOLE   4,012,899 0 375,328
BCE Inc. COM NEW 05534B760 132,716 2,475,121 SH   SOLE   2,286,321 0 188,800
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 56,766 1,419,158 SH   SOLE   1,343,418 0 75,740
Progressive Waste Solutions Ltd COM 74339G101 99,097 2,665,341 SH   SOLE   2,601,595 0 63,746
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 130,379 2,260,779 SH   SOLE   2,227,399 0 33,380
Bank of Montreal COM 063671101 347,737 4,581,518 SH   SOLE   4,141,618 0 439,900
Bank of Nova Scotia COM 064149107 513,536 8,082,097 SH   SOLE   7,529,197 0 552,900
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 264 9,200 SH   SOLE   6,800 0 2,400
Brookfield Property Partners LP UNIT LTD PARTN G16249107 154,168 4,995,731 SH   SOLE   4,879,031 0 116,700
Baytex Energy Corp COM 07317Q105 79,404 3,964,245 SH   SOLE   3,826,045 0 138,200
B2Gold Corp. COM 11777Q209 22,912 12,122,533 SH   SOLE   10,995,533 0 1,127,000
CAE Inc. COM 124765108 82,370 5,573,039 SH   SOLE   5,349,869 0 223,170
Cameco Corp. COM 13321L108 16,402 929,284 SH   SOLE   929,284 0 0
Catamaran Corporation COM 148887102 164,909 2,187,125 SH   SOLE   1,897,125 0 290,000
Celestica Inc. SUB VTG SHS 15101Q108 96,602 6,870,679 SH   SOLE   5,678,279 0 1,192,400
Canadian Imperial Bank of Commerce COM 136069101 256,679 2,795,458 SH   SOLE   2,452,358 0 343,100
Canadian Natural Resources Ltd. COM 136385101 479,479 12,351,351 SH   SOLE   10,553,151 0 1,798,200
Canadian National Railway COM 136375102 710,865 8,380,864 SH   SOLE   7,414,464 0 966,400
Canadian Pacific Railway Ltd. COM 13645T100 422,613 1,822,394 SH   SOLE   1,653,694 0 168,700
Crescent Point Energy Corp. COM ADDED 22576C101 151,800 5,375,354 SH   SOLE   5,098,254 0 277,100
Cenovus Energy Inc. COM 15135U109 26,161 1,225,351 SH   SOLE   1,158,251 0 67,100
Dominion Diamond Corp. COM 257287102 38,712 1,788,904 SH   SOLE   1,494,116 0 294,788
Descartes Systems Group COM 249906108 52,105 2,726,597 SH   SOLE   2,579,097 0 147,500
EnCana Corp. COM 292505104 89,233 6,310,661 SH   SOLE   4,817,261 0 1,493,400
Endeavour Silver COM 29258Y103 897 375,299 SH   SOLE   291,730 0 83,569
Eldorado Gold Corp. COM 284902103 50,788 8,741,548 SH   SOLE   7,824,214 0 917,334
Enbridge Inc. COM 29250N105 271,846 4,452,840 SH   SOLE   4,005,940 0 446,900
Enerplus Corp COM 292766102 5,446 424,175 SH   SOLE   285,914 0 138,261
EXFO Inc. SUB VTG SHS 302046107 77 16,500 SH   SOLE   16,500 0 0
Franco-Nevada Corp. COM 351858105 240,551 3,919,048 SH   SOLE   3,569,982 0 349,066
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 103,013 1,256,714 SH   SOLE   1,174,422 0 82,292
Fortuna Silver Mines Inc. COM 349915108 15,089 3,156,700 SH   SOLE   2,742,100 0 414,600
Goldcorp Inc. COM 380956409 161,703 7,055,101 SH   SOLE   6,271,701 0 783,400
CGI Group Class A CL A SUB VTG 39945C109 239,009 4,449,166 SH   SOLE   3,913,866 0 535,300
Gildan Activewear Class A COM 375916103 69,321 1,856,482 SH   SOLE   1,805,242 0 51,240
Granite Real Estate Investment Trust REIT UNIT 387437114 38,169 858,106 SH   SOLE   819,443 0 38,663
HudBay Minerals Inc. COM 443628102 17,251 1,665,200 SH   SOLE   1,514,200 0 151,000
IMRIS Inc. COM 45322N105 897 741,500 SH   SOLE   445,400 0 296,100
Iamgold Corp. COM 450913108 18,547 7,858,930 SH   SOLE   6,568,830 0 1,290,100
Imperial Oil Limited COM NEW 453038408 37,980 751,339 SH   SOLE   620,339 0 131,000
Just Energy Group Inc. COM 48213W101 2,573 434,700 SH   SOLE   338,200 0 96,500
Kinross Gold Corp. COM NO PAR 496902404 13,186 4,692,545 SH   SOLE   3,754,845 0 937,700
Lake Shore Gold Corp COM 510728108 704 683,500 SH   SOLE   469,100 0 214,400
Mag Silver COM 55903Q104 7,609 970,538 SH   SOLE   898,429 0 72,109
Manulife Financial Corp. COM 56501R106 495,710 23,045,555 SH   SOLE   21,309,655 0 1,735,900
Magna International Inc. Class A COM 559222401 467,534 6,904,942 SH   SOLE   6,169,042 0 735,900
Mitel Networks Corp. COM 60671Q104 1,825 141,900 SH   SOLE   136,500 0 5,400
Methanex Corp. COM 59151K108 11,451 168,863 SH   SOLE   167,717 0 1,146
Novagold Resources Inc COM NEW 66987E206 7,968 2,136,187 SH   SOLE   1,880,887 0 255,300
New Gold Inc. COM 644535106 925 217,672 SH   SOLE   166,172 0 51,500
Nevsun Resources Ltd. COM 64156L101 712 166,755 SH   SOLE   93,055 0 73,700
Open Text Corp. COM 683715106 244,232 3,652,885 SH   SOLE   3,278,346 0 374,539
Pan American Silver Corp. COM 697900108 17,889 1,608,687 SH   SOLE   1,142,970 0 465,717
Precision Drilling Corp. COM 2010 74022D308 86,250 10,727,599 SH   SOLE   10,348,399 0 379,200
Pattern Energy Group CL A ADDED 70338P100 77,586 2,161,182 SH   SOLE   2,094,528 0 66,654
Pengrowth Energy Corp. COM 70706P104 211 55,400 SH   SOLE   28,300 0 27,100
Potash Corp. of Saskatchewan COM 73755L107 268,031 6,564,563 SH   SOLE   5,962,863 0 601,700
Performance Sports Group Ltd COM ADDED 71377G100 84,163 3,406,030 SH   SOLE   3,069,015 0 337,015
Pretium Resources Inc COM 74139C102 5,183 812,432 SH   SOLE   640,300 0 172,132
Penn West Petroleum Corp. COM 707887105 156 74,700 SH   SOLE   39,600 0 35,100
QLT Inc. COM 746927102 7,250 1,452,983 SH   SOLE   989,861 0 463,122
Restaurant Brands International ADDED 76131D103 30,854 635,383 SH   SOLE   635,383 0 0
Rogers Comm Inc. Class B CL B 775109200 1,087 25,645 SH   SOLE   25,645 0 0
Richmont Mines Inc COM 76547T106 4,444 1,097,330 SH   SOLE   917,230 0 180,100
Rio Alto Mining Ltd. OLD COM 76689T104 29,426 9,431,431 SH   SOLE   9,184,631 0 246,800
Rubicon Minerals Corp. COM 780911103 817 710,814 SH   SOLE   616,024 0 94,790
Royal Bank of Canada COM 780087102 1,088,877 14,282,221 SH   SOLE   13,158,521 0 1,123,700
Seabridge Gold Inc COM 811916105 3,653 524,877 SH   SOLE   419,575 0 105,302
Shaw Communications Inc. Class B CL B CONV 82028K200 145,610 5,123,518 SH   SOLE   4,179,423 0 944,095
Sun Life Financial Inc. COM 866796105 237,269 6,079,147 SH   SOLE   5,450,347 0 628,800
Silver Wheaton Corp COM 828336107 111,952 4,653,053 SH   SOLE   4,132,953 0 520,100
Smart Technologies Inc. CL A SUB VTG 83172R108 79 51,441 SH   SOLE   27,141 0 24,300
SunOpta Inc. COM 8676EP108 776 57,860 SH   SOLE   57,803 0 57
Silver Standard Resources COM 82823L106 6,578 1,150,059 SH   SOLE   894,948 0 255,111
Suncor Energy Inc. COM 867224107 577,862 15,613,670 SH   SOLE   13,777,470 0 1,836,200
Silvercorp Metals Inc. COM 82835P103 487 331,251 SH   SOLE   268,451 0 62,800
Sierra Wireless Inc. COM 826516106 99,531 2,371,474 SH   SOLE   2,092,474 0 279,000
Telus Corp. COM 87971M103 120,674 2,868,407 SH   SOLE   2,868,407 0 0
Transalta Corp. COM 89346D107 15,081 1,283,508 SH   SOLE   722,008 0 561,500
Teck Resources Ltd. CL B 878742204 8,442 485,715 SH   SOLE   342,115 0 143,600
Toronto-Dominion Bank COM NEW 891160509 863,148 15,922,302 SH   SOLE   14,745,702 0 1,176,600
Tahoe Resources Inc. COM 873868103 20,786 1,497,526 SH   SOLE   1,372,215 0 125,311
Talisman Energy Inc. OLD COM 87425E103 22,105 2,276,500 SH   SOLE   1,812,700 0 463,800
Thomson Reuters Corporation COM 884903105 122,589 2,387,313 SH   SOLE   2,219,113 0 168,200
TransCanada Pipelines Corp. COM 89353D107 339,596 6,270,234 SH   SOLE   5,507,418 0 762,816
Turquoise Hill Resources Ltd. COM 900435108 1,597 404,400 SH   SOLE   404,400 0 0
Vermilion Energy Inc. COM 923725105 26,110 490,322 SH   SOLE   386,503 0 103,819
Valeant Pharmaceuticals International COM 91911K102 843,952 3,372,973 SH   SOLE   3,049,873 0 323,100
Wi-LAN Inc. COM 928972108 4,780 1,532,014 SH   SOLE   1,172,865 0 359,149
Yamana Gold Inc. COM 98462Y100 25,523 5,621,875 SH   SOLE   5,184,275 0 437,600
Apple Computer Inc. COM 037833100 91,146 578,371 SH   SOLE   326,000 0 252,371
Abbvie Inc. COM 00287Y109 563 7,600 SH   SOLE   7,600 0 0
Abbott Labs COM 002824100 6,571 111,979 SH   SOLE   48,000 0 63,979
Ace Limited SHS H0023R105 2,400 16,995 SH   SOLE   1,600 0 15,395
Achillion Pharmaceuticals COM 00448Q201 5,211 417,272 SH   SOLE   338,172 0 79,100
Accenture PLC SHS G1151C101 2,065 17,400 SH   SOLE   4,400 0 13,000
Acorda Therapeutics COM 00484M106 400 9,500 SH   SOLE   6,200 0 3,300
Actavis Plc. SHS ADDED G0083B108 11,703 31,047 SH   SOLE   16,900 0 14,147
Accuride Corp COM NEW 00439T206 81 13,700 SH   SOLE   13,700 0 0
Archer Daniels Midland Co. COM 039483102 7,862 130,955 SH   SOLE   48,055 0 82,900
Adamas Pharmaceuticals Inc COM 00548A106 244 11,000 SH   SOLE   8,500 0 2,500
Associated Estates Real. COM 045604105 1,507 48,200 SH   SOLE   38,200 0 10,000
American Eqty Invt Life Hldg COM 025676206 620 16,800 SH   SOLE   12,800 0 4,000
American Eagle Outfitters Inc COM 02553E106 1,025 47,400 SH   SOLE   47,400 0 0
American Electric Power Inc. COM 025537101 244 3,432 SH   SOLE   330 0 3,102
Aetna Inc. COM 00817Y108 2,268 16,812 SH   SOLE   2,550 0 14,262
Almost Family Inc COM 020409108 515 9,100 SH   SOLE   9,000 0 100
Agco Corp COM 001084102 718 11,900 SH   SOLE   5,500 0 6,400
Agenus Inc NEW 00847G705 1,548 238,200 SH   SOLE   174,200 0 64,000
American Capital Agency Corp COM 02503X105 2,691 99,600 SH   SOLE   35,100 0 64,500
Assured Guaranty COM G0585R106 1,046 31,300 SH   SOLE   31,300 0 0
Applied Genetic Technologies COM 03820J100 241 9,500 SH   SOLE   6,300 0 3,200
Argan Inc. COM 04010E109 2,437 53,200 SH   SOLE   46,900 0 6,300
A.H. Belo Corporation CL A 001282102 173 16,600 SH   SOLE   15,600 0 1,000
Aspen In.hdg. SHS G05384105 407 6,800 SH   SOLE   6,800 0 0
American International Group COM NEW 026874784 1,162 16,745 SH   SOLE   14,145 0 2,600
Aar Corp COM 000361105 595 15,300 SH   SOLE   11,900 0 3,400
Akebia Therapeutics Inc COM 00972D105 336 23,900 SH   SOLE   22,400 0 1,500
Allstate Corp. COM 020002101 2,064 22,900 SH   SOLE   10,500 0 12,400
AMAG Pharmaceuticals COM 00163U106 11,236 162,300 SH   SOLE   114,400 0 47,900
Amedisys Inc COM 023436108 5,942 175,200 SH   SOLE   137,200 0 38,000
Amkor Technology Inc COM 031652100 5,537 494,600 SH   SOLE   347,000 0 147,600
Ameriprise Financial Inc. COM 03076C106 845 5,100 SH   SOLE   4,300 0 800
Apollo Residential Mort COM 03763V102 861 42,600 SH   SOLE   25,000 0 17,600
Amazon.Com Inc COM 023135106 5,137 10,900 SH   SOLE   1,800 0 9,100
Anacor Pharmaceuticals Inc COM 032420101 1,649 22,500 SH   SOLE   17,900 0 4,600
Anadigics Inc COM 032515108 18 10,600 SH   SOLE   9,500 0 1,100
Anthera Pharmaceuticals Inc. NEW 03674U201 690 121,900 SH   SOLE   89,300 0 32,600
Anthem Inc ADDED 036752103 19,404 99,225 SH   SOLE   57,200 0 42,025
Alliance One Intl Inc COM 018772103 40 28,400 SH   SOLE   28,400 0 0
Apache Corp. COM 037411105 14,686 192,200 SH   SOLE   156,600 0 35,600
Anadarko Petroleum Corp. COM 032511107 25,496 243,100 SH   SOLE   164,000 0 79,100
Antero Resources Corp COM 03674X106 210 4,700 SH   SOLE   4,700 0 0
Aeropostale Inc COM 007865108 2,967 675,200 SH   SOLE   608,000 0 67,200
Arqule Inc COM 04269E107 229 80,800 SH   SOLE   77,500 0 3,300
Array Biopharma Inc COM 04269X105 8,990 963,100 SH   SOLE   681,400 0 281,700
Auspex Pharmaceuticals Inc OLD COM 05211J102 1,054 8,300 SH   SOLE   8,000 0 300
Air Transport Services COM 00922R105 253 21,700 SH   SOLE   21,700 0 0
Atwood Oceanics COM 050095108 1,979 55,600 SH   SOLE   50,400 0 5,200
Avalonbay Communities Inc COM 053484101 3,156 14,300 SH   SOLE   8,800 0 5,500
aveo pharmaceuticals inc COM 053588109 131 71,600 SH   SOLE   65,400 0 6,200
avago technologies ltd SHS Y0486S104 6,738 41,900 SH   SOLE   17,600 0 24,300
Abraxas Pete COM 003830106 60 14,500 SH   SOLE   12,900 0 1,600
American Express Co. COM 025816109 435 4,400 SH   SOLE   400 0 4,000
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,563 29,572 SH   SOLE   29,572 0 0
AutoZone Inc. COM 053332102 2,246 2,600 SH   SOLE   300 0 2,300
Boeing Company COM 097023105 1,026 5,400 SH   SOLE   0 0 5,400
Bank of America Corp. COM 060505104 1,963 100,716 SH   SOLE   27,316 0 73,400
Basic Energy Srvcs Inc COM 06985P100 97 11,000 SH   SOLE   0 0 11,000
Bill Barrett Corp COM 06846N104 145 13,800 SH   SOLE   13,500 0 300
Black Box Corp COM 091826107 313 11,800 SH   SOLE   11,600 0 200
BB&T Corp. COM 054937107 296 5,985 SH   SOLE   700 0 5,285
Build-a-bear Workshop Inc COM 120076104 1,025 41,200 SH   SOLE   35,100 0 6,100
Best Buy Company Inc. COM 086516101 8,002 167,200 SH   SOLE   88,200 0 79,000
Biocryst Pharmaceuticals Inc COM 09058V103 1,837 160,598 SH   SOLE   148,698 0 11,900
BioTelemetry Inc COM 090672106 340 30,300 SH   SOLE   30,300 0 0
Bebe Stores Inc. COM 075571109 314 68,200 SH   SOLE   57,700 0 10,500
Bunge Ltd. COM G16962105 574 5,500 SH   SOLE   600 0 4,900
BGC Partners INC CL A 05541T101 1,075 89,800 SH   SOLE   47,300 0 42,500
Big Lots Inc. COM 089302103 3,102 51,000 SH   SOLE   34,600 0 16,400
Bank of New York Mellon Corp. COM 064058100 3,555 69,750 SH   SOLE   46,950 0 22,800
Blackrock Inc COM 09247X101 1,112 2,400 SH   SOLE   2,400 0 0
Infoblox Inc. COM 45672H104 1,082 35,800 SH   SOLE   29,800 0 6,000
Bluebird Bio Inc COM 09609G100 12,695 83,000 SH   SOLE   64,600 0 18,400
Benefitfocus Inc COM 08180D106 312 6,700 SH   SOLE   5,800 0 900
Biota Holdings Ltd. COM 090694100 67 23,000 SH   SOLE   15,700 0 7,300
BP Amoco Plc. ADR SPONSORED ADR 055622104 3,965 80,054 SH   SOLE   80,054 0 0
Brocade Communications Systems COM NEW 111621306 689 45,900 SH   SOLE   11,600 0 34,300
Broadcom Corp. Class A CL A 111320107 1,299 23,700 SH   SOLE   3,400 0 20,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 15,635 85,537 SH   SOLE   48,715 0 36,822
Boston Scientific Corp. COM 101137107 2,683 119,366 SH   SOLE   64,200 0 55,166
British American Tobacco PLC ADR SPONSORED ADR 110448107 880 6,699 SH   SOLE   6,699 0 0
Burlington Stores Inc COM 122017106 549 7,300 SH   SOLE   7,300 0 0
Citigroup Inc. COM NEW 172967424 18,179 278,600 SH   SOLE   128,300 0 150,300
Cameron International Corp. COM 13342B105 8,572 150,000 SH   SOLE   148,700 0 1,300
Cara Therapeutics Inc COM 140755109 140 11,000 SH   SOLE   9,100 0 1,900
Caterpillar Inc. COM 149123101 3,365 33,200 SH   SOLE   600 0 32,600
Chubb Corp. COM 171232101 309 2,413 SH   SOLE   0 0 2,413
Cbl & Associates Pptys Inc COM 124830100 1,138 45,400 SH   SOLE   45,400 0 0
Cambrex Corp COM 132011107 2,196 43,750 SH   SOLE   43,750 0 0
Campus Crest Communities Inc COM 13466Y105 92 10,200 SH   SOLE   10,200 0 0
codexis inc COM 192005106 223 38,600 SH   SOLE   38,600 0 0
Career Education Corp COM 141665109 726 113,950 SH   SOLE   112,450 0 1,500
Central Garden & Pet Class A CL A NON VTG 153527205 1,205 89,600 SH   SOLE   83,000 0 6,600
Central European Enterprises Ltd. CL A NEW G20045202 232 68,800 SH   SOLE   68,800 0 0
Cf Industries Holdings Inc COM 125269100 2,457 6,839 SH   SOLE   0 0 6,839
City Holding Company COM 177835105 1,215 20,400 SH   SOLE   20,400 0 0
Chesapeake Energy Corp COM 165167107 3,361 187,400 SH   SOLE   186,100 0 1,300
Cigna Corp. COM 125509109 336 2,050 SH   SOLE   2,050 0 0
Cobalt International Energy Inc. COM 19075F106 355 29,800 SH   SOLE   29,800 0 0
C & J Energy Services Ltd ADDED G3164Q101 468 33,200 SH   SOLE   7,300 0 25,900
Colgate Palmolive Co. COM 194162103 6,784 77,249 SH   SOLE   800 0 76,449
Celladon Corp COM 15117E107 856 35,700 SH   SOLE   34,100 0 1,600
chatham lodging trust COM 16208T102 659 17,700 SH   SOLE   17,700 0 0
Celldex Therapeutics COM 15117B103 731 20,700 SH   SOLE   11,100 0 9,600
Continental Resources Inc. COM 212015101 7,273 131,500 SH   SOLE   130,800 0 700
Comcast Corp. Class A CL A 20030N101 41,806 584,540 SH   SOLE   359,550 0 224,990
Comcast Corp. Special Class A CL A 20030N200 284 4,000 SH   SOLE   2,200 0 1,800
Chimerix Inc COM 16934W106 6,172 129,300 SH   SOLE   88,500 0 40,800
Centene Corp COM 15135B101 3,223 36,000 SH   SOLE   32,000 0 4,000
Concert Pharmaceuticals Inc COM 206022105 480 25,000 SH   SOLE   24,000 0 1,000
Consol Energy Inc COM 20854P109 420 11,900 SH   SOLE   4,900 0 7,000
Compass Diversified Trust COM 20451Q104 383 17,700 SH   SOLE   17,700 0 0
Capital One Financial Corp. COM 14040H105 4,567 45,750 SH   SOLE   34,150 0 11,600
Cyrusone COM 23283R100 233 5,900 SH   SOLE   5,900 0 0
ConocoPhillips COM 20825C104 42,517 539,200 SH   SOLE   384,400 0 154,800
Corenergy Infrastructure Tru COM 21870U205 219 24,900 SH   SOLE   20,800 0 4,100
Costco Wholesale Inc. COM 22160K105 5,345 27,858 SH   SOLE   6,600 0 21,258
Callon Petroleum Co/de COM 13123X102 853 90,200 SH   SOLE   55,200 0 35,000
Camden Property Trust SH BEN INT 133131102 950 9,600 SH   SOLE   1,800 0 7,800
California Resources Corp ADDED 13057Q107 3,201 332,160 SH   SOLE   286,160 0 46,000
Crawford & Co -cl A CL B 224633107 119 10,900 SH   SOLE   10,900 0 0
Cirrus Logic Inc COM 172755100 6,597 156,600 SH   SOLE   96,400 0 60,200
Carrizo Oil & Gas Inc COM 144577103 371 5,900 SH   SOLE   4,000 0 1,900
Computer Sciences Corp. COM 205363104 8,872 107,303 SH   SOLE   43,270 0 64,033
Cisco Systems COM 17275R102 29,034 833,008 SH   SOLE   461,300 0 371,708
CSX Corp. COM 126408103 5,958 142,031 SH   SOLE   70,450 0 71,581
CTC Media Inc COM 12642X106 2,011 400,950 SH   SOLE   352,750 0 48,200
CenturyLink Inc. COM 156700106 3,829 87,495 SH   SOLE   7,300 0 80,195
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 3,246 140,074 SH   SOLE   35,700 0 104,374
Civeo Corp COM 178787107 326 101,300 SH   SOLE   88,900 0 12,400
CVS Health Corp COM 126650100 13,843 105,900 SH   SOLE   63,575 0 42,325
ChevronTexaco Corp. COM 166764100 48,045 361,354 SH   SOLE   222,100 0 139,254
Concho Resources Inc COM 20605P101 5,461 37,200 SH   SOLE   33,300 0 3,900
Corrections Corp Amer COM NEW 22025Y407 704 13,800 SH   SOLE   13,800 0 0
CYS Investments Inc COM ADDED 12673A108 1,642 145,500 SH   SOLE   113,000 0 32,500
Ducommun COM 264147109 1,178 35,900 SH   SOLE   34,900 0 1,000
Du Pont (EI) De Nemours COM 263534109 2,055 22,700 SH   SOLE   9,100 0 13,600
Dillards Inc. CL A 254067101 225 1,300 SH   SOLE   1,300 0 0
Deere & Co. COM 244199105 2,610 23,500 SH   SOLE   2,500 0 21,000
Depomed Inc COM 249908104 5,157 181,693 SH   SOLE   108,993 0 72,700
Dupont Fabros Technology Inc COM 26613Q106 203 4,900 SH   SOLE   4,900 0 0
Quest Diagnostics Inc. COM 74834L100 2,760 28,361 SH   SOLE   0 0 28,361
Danaher Corp. COM 235851102 280 2,600 SH   SOLE   0 0 2,600
Walt Disney Co. COM 254687106 2,443 18,393 SH   SOLE   5,850 0 12,543
Dish Network Corp CL A 25470M109 319 3,600 SH   SOLE   800 0 2,800
Digital Realty Trust Inc COM 253868103 459 5,500 SH   SOLE   0 0 5,500
Dollar Tree Stores Inc COM 256746108 586 5,700 SH   SOLE   3,600 0 2,100
Demand Media Inc NEW 24802N208 143 19,700 SH   SOLE   13,500 0 6,200
Denbury Resources Inc COM NEW 247916208 1,107 119,900 SH   SOLE   76,300 0 43,600
Dow Chemical Co. COM 260543103 1,337 22,000 SH   SOLE   3,500 0 18,500
Dr. Pepper Snapple Group COM 26138E109 5,467 55,000 SH   SOLE   14,200 0 40,800
Dicerna Pharmaceuticals Inc COM 253031108 499 16,400 SH   SOLE   13,600 0 2,800
Directv COM 25490A309 1,464 13,583 SH   SOLE   4,300 0 9,283
Duke Energy Corp. COM 26441C204 3,422 35,195 SH   SOLE   4,300 0 30,895
Devon Energy Corp. COM 25179M103 13,016 170,400 SH   SOLE   129,600 0 40,800
Dyax Corp. COM 26746E103 359 16,900 SH   SOLE   16,900 0 0
Consolidated Edison Inc. COM 209115104 1,611 20,857 SH   SOLE   0 0 20,857
Engility Holdings Inc ADDED 29286C107 1,637 43,040 SH   SOLE   25,877 0 17,163
Earthlink Holdings Corp. COM ADDED 27033X101 4,036 717,650 SH   SOLE   628,950 0 88,700
Equity Lifestyle Properties COM 29472R108 355 5,100 SH   SOLE   5,100 0 0
Emcore Corp NEW 290846203 209 30,300 SH   SOLE   28,500 0 1,800
Endurance Specialty Holdings SHS G30397106 403 5,200 SH   SOLE   5,200 0 0
Enernoc Inc COM 292764107 1,088 75,374 SH   SOLE   75,374 0 0
Energizer Hldgs Inc COM 29266R108 629 3,600 SH   SOLE   1,300 0 2,300
Enzo Biochem Inc COM 294100102 342 91,620 SH   SOLE   87,920 0 3,700
Enzon Pharmaceuticals Inc COM 293904108 352 262,521 SH   SOLE   254,521 0 8,000
Eog Resources COM 26875P101 34,571 297,700 SH   SOLE   206,600 0 91,100
EPR Properties COM SH BEN INT 26884U109 243 3,200 SH   SOLE   3,200 0 0
Epizyme Inc COM 29428V104 445 18,700 SH   SOLE   18,700 0 0
Equity Residential Property SH BEN INT 29476L107 5,493 55,700 SH   SOLE   28,300 0 27,400
Esperion Therapeutics Inc COM 29664W105 762 6,500 SH   SOLE   2,800 0 3,700
Express Scripts Holding Co. COM 30219G108 9,558 86,973 SH   SOLE   51,200 0 35,773
Essex Property Trust COM 297178105 524 1,800 SH   SOLE   1,000 0 800
Ensco PLC-CL A SHS CLASS A G3157S106 6,311 236,500 SH   SOLE   227,600 0 8,900
Entercom Communications Corp CL A 293639100 211 13,700 SH   SOLE   13,700 0 0
Entergy Corp. COM 29364G103 1,836 18,710 SH   SOLE   6,400 0 12,310
Edwards Lifesciences Corp COM 28176E108 5,701 31,600 SH   SOLE   22,400 0 9,200
Exelon Corp. COM 30161N101 809 19,010 SH   SOLE   850 0 18,160
Exelixis Inc COM 30161Q104 67 20,500 SH   SOLE   8,200 0 12,300
Diamondback Energy Inc. COM 25278X109 886 9,100 SH   SOLE   6,700 0 2,400
Fairchild Semiconductor Inc COM 303726103 1,246 54,100 SH   SOLE   38,000 0 16,100
Freeport-McMoRan Inc COM 35671D857 223 9,300 SH   SOLE   5,300 0 4,000
Fedex Corp. COM 31428X106 2,233 10,655 SH   SOLE   3,600 0 7,055
Forum Energy Technologies Inc COM 34984V100 400 16,100 SH   SOLE   7,300 0 8,800
Fbl Finl Group Inc -Cl A CL A 30239F106 346 4,400 SH   SOLE   4,400 0 0
1-800-flowers.com CL A 68243Q106 3,621 241,700 SH   SOLE   205,400 0 36,300
FNFV Group COM 31620R402 1,027 57,500 SH   SOLE   56,300 0 1,200
Ferro Corp COM 315405100 801 50,400 SH   SOLE   26,200 0 24,200
Amicus Therapeutics Inc COM 03152W109 11,528 836,609 SH   SOLE   591,209 0 245,400
Formfactor Inc COM 346375108 537 47,800 SH   SOLE   47,800 0 0
Frontline Ltd. SHS G3682E127 129 45,500 SH   SOLE   45,500 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 541 2,900 SH   SOLE   2,900 0 0
Franklin Street Properties COM 35471R106 164 10,100 SH   SOLE   10,100 0 0
FTD Cos Ltd COM ADDED 30281V108 4,821 127,148 SH   SOLE   99,248 0 27,900
Fmc Technologies Inc COM 30249U101 2,901 61,900 SH   SOLE   52,000 0 9,900
Five Star Quality Care Inc COM 33832D106 1,386 246,500 SH   SOLE   246,500 0 0
Global Cash Access Holdings COM 378967103 931 96,440 SH   SOLE   87,240 0 9,200
Gain capital holdings inc COM 36268W100 1,095 88,500 SH   SOLE   83,900 0 4,600
General Dynamics COM 369550108 11,377 66,184 SH   SOLE   27,100 0 39,084
General Electric COM 369604103 15,434 491,200 SH   SOLE   156,800 0 334,400
Geo Group Inc ADDED 36162J106 1,701 30,700 SH   SOLE   27,800 0 2,900
Geron Corp COM 374163103 2,247 470,600 SH   SOLE   345,300 0 125,300
Glu Mobile Inc COM 379890106 652 102,700 SH   SOLE   102,700 0 0
Glycomimetics Inc COM 38000Q102 142 13,500 SH   SOLE   11,500 0 2,000
General Motors Company COM 37045V100 2,199 46,300 SH   SOLE   31,900 0 14,400
Google Inc. C-Shares ADDED 38259P706 4,449 6,410 SH   SOLE   1,950 0 4,460
Gold Resource Corp COM 38068T105 309 76,600 SH   SOLE   65,700 0 10,900
Goldman Sachs Group Inc. COM 38141G104 14,831 62,300 SH   SOLE   35,300 0 27,000
Graftech International Ltd COM 384313102 623 126,400 SH   SOLE   121,100 0 5,300
Triple-s Management Corp-B CL B 896749108 307 12,200 SH   SOLE   10,900 0 1,300
Hawaiian Hldgs Inc COM 419879101 3,528 126,500 SH   SOLE   89,500 0 37,000
Halliburton Co. COM 406216101 8,992 161,800 SH   SOLE   161,500 0 300
HCP Inc. COM 40414L109 328 6,000 SH   SOLE   2,700 0 3,300
Home Depot COM 437076102 446 3,100 SH   SOLE   400 0 2,700
Hess Corp. COM 42809H107 10,848 126,200 SH   SOLE   106,200 0 20,000
Harte Hanks Inc COM 416196103 1,099 111,200 SH   SOLE   111,200 0 0
Hartford Financial Services Group COM 416515104 276 5,205 SH   SOLE   3,305 0 1,900
Harmonic Inc COM 413160102 103 11,000 SH   SOLE   11,000 0 0
Honeywell International COM 438516106 410 3,100 SH   SOLE   0 0 3,100
Helmerich & Payne COM 423452101 6,905 80,100 SH   SOLE   79,400 0 700
Hewlett-Packard COM 428236103 22,448 568,808 SH   SOLE   320,865 0 247,943
Hyperion Therapeutics OLD COM 44915N101 1,203 20,700 SH   SOLE   18,900 0 1,800
Heron Therapeutics Inc COM 427746102 686 37,200 SH   SOLE   24,700 0 12,500
International Business Machines COM 459200101 20,825 102,450 SH   SOLE   48,750 0 53,700
Interdigital Inc COM 45867G101 1,497 23,300 SH   SOLE   21,200 0 2,100
Idera Pharmaceuticals Inc COM NEW 45168K306 1,706 363,000 SH   SOLE   351,700 0 11,300
IMAX Corp COM 45245E109 49,994 1,170,983 SH   SOLE   1,126,583 0 44,400
Ingles Markets Inc -cl A CL A 457030104 501 8,000 SH   SOLE   5,900 0 2,100
Immunomedics COM 452907108 776 159,900 SH   SOLE   143,200 0 16,700
Imation Corp COM 45245A107 372 72,800 SH   SOLE   71,700 0 1,100
Infinity Pharmaceuticals Inc. COM 45665G303 859 48,500 SH   SOLE   28,700 0 19,800
Insmed Inc COM PAR 457669307 2,787 105,800 SH   SOLE   93,100 0 12,700
Intel Corp. COM 458140100 31,825 803,600 SH   SOLE   407,300 0 396,300
Intuit Inc. COM 461202103 233 1,900 SH   SOLE   1,900 0 0
Inteliquent Inc COM 45825N107 11,101 556,864 SH   SOLE   413,664 0 143,200
Iron Mountain Inc ADDED 46284V101 531 11,500 SH   SOLE   0 0 11,500
Investment Technology Gp Inc COM 46145F105 831 21,655 SH   SOLE   19,455 0 2,200
Invesco Mortgage Capital Inc COM 46131B100 588 29,900 SH   SOLE   29,900 0 0
Jetblue Airways Corp. COM 477143101 246 10,100 SH   SOLE   10,100 0 0
Johnson & Johnson COM 478160104 11,816 92,740 SH   SOLE   36,340 0 56,400
JP Morgan Chase & Company COM 46625H100 45,637 594,810 SH   SOLE   343,800 0 251,010
Kemet Corp COM NEW 488360207 131 24,900 SH   SOLE   19,800 0 5,100
Kindred Biosciences Inc COM 494577109 432 47,800 SH   SOLE   42,700 0 5,100
Kimberly Clark Corp. COM 494368103 15,196 112,020 SH   SOLE   39,050 0 72,970
Kindred Healthcare Inc COM 494580103 539 17,900 SH   SOLE   17,900 0 0
Coca Cola Co. COM 191216100 22,741 442,812 SH   SOLE   245,630 0 197,182
Karyopharm Therapeutics Inc COM 48576U106 1,710 44,100 SH   SOLE   37,600 0 6,500
Kroger Co. COM 501044101 3,933 40,504 SH   SOLE   7,800 0 32,704
Kohls Corp. COM 500255104 575 5,800 SH   SOLE   1,600 0 4,200
Layne Christensen Co COM 521050104 137 21,600 SH   SOLE   19,400 0 2,200
L Brands Inc COM 501797104 1,063 8,900 SH   SOLE   1,200 0 7,700
Liberty Global Plc. - Class A CL A G5480U104 1,949 29,900 SH   SOLE   29,900 0 0
Leidos Holdings COM ADDED 525327102 266 5,000 SH   SOLE   5,000 0 0
Lands' End Inc COM 51509F105 373 8,200 SH   SOLE   7,100 0 1,100
Lee Enterprises COM 523768109 275 68,400 SH   SOLE   68,400 0 0
Lhc Group Inc COM 50187A107 598 14,300 SH   SOLE   14,300 0 0
Lasalle Hotel Properties COM 517942108 285 5,800 SH   SOLE   5,800 0 0
Lincoln Educational Services COM 533535100 215 74,551 SH   SOLE   73,971 0 580
Limelight Networks Inc COM 53261M104 228 49,500 SH   SOLE   47,100 0 2,400
Eli Lilly & Co. COM 532457108 3,782 41,100 SH   SOLE   2,600 0 38,500
Lockheed Martin Inc. COM 539830109 12,733 49,534 SH   SOLE   22,000 0 27,534
Lincoln National Corp. COM 534187109 2,023 27,800 SH   SOLE   23,500 0 4,300
Lorillard Inc COM 544147101 1,208 14,600 SH   SOLE   3,200 0 11,400
LogMeln Inc. COM 54142L109 312 4,400 SH   SOLE   4,400 0 0
Laredo Petroleum Holdings COM 516806106 386 23,400 SH   SOLE   7,800 0 15,600
Liquidity Services Inc COM 53635B107 272 21,700 SH   SOLE   17,100 0 4,600
Lam Research Corp COM 512807108 445 5,000 SH   SOLE   5,000 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 238 5,900 SH   SOLE   5,300 0 600
Leucadia National Corp COM 527288104 1,990 70,500 SH   SOLE   46,300 0 24,200
Southwest Airlines Co. COM 844741108 634 11,300 SH   SOLE   8,900 0 2,400
Level 3 Commun Inc COM NEW 52729N308 1,036 15,200 SH   SOLE   10,100 0 5,100
Lexmark International Inc. CL A 529771107 5,578 104,015 SH   SOLE   37,615 0 66,400
Lyondellbasell Indu-CL A SHS N53745100 1,045 9,400 SH   SOLE   300 0 9,100
Merrimack Pharmaceuticals Inc COM 590328100 15,839 1,052,700 SH   SOLE   788,200 0 264,500
Marriott Intl Inc. CL A 571903202 1,465 14,400 SH   SOLE   1,100 0 13,300
Monarch Casino & Resort Inc COM 609027107 400 16,500 SH   SOLE   16,500 0 0
Mei Pharma Inc NEW 55279B202 98 43,300 SH   SOLE   30,200 0 13,100
Mercer Intl Inc COM 588056101 586 30,100 SH   SOLE   30,100 0 0
MetLife Inc. COM 59156R108 7,667 119,750 SH   SOLE   75,850 0 43,900
MFA Mortgage Investments Inc COM 55272X102 1,049 105,400 SH   SOLE   105,400 0 0
Moneygram International Inc. COM NEW 60935Y208 270 24,700 SH   SOLE   22,500 0 2,200
McGraw Hill Financial Inc. COM 580645109 2,621 20,014 SH   SOLE   3,300 0 16,714
Novatel Wireless Inc COM NEW 66987M604 74 12,100 SH   SOLE   10,300 0 1,800
Ag Mortgage Inv Trust COM ADDED 001228105 1,157 48,500 SH   SOLE   31,100 0 17,400
Marsh & McLennan COM 571748102 1,634 22,998 SH   SOLE   2,800 0 20,198
3M Company COM 88579Y101 7,161 34,280 SH   SOLE   9,180 0 25,100
Mcclatchy Co Class A CL A 579489105 538 231,000 SH   SOLE   227,700 0 3,300
Monster Beverage Corp. COM 611740101 263 1,500 SH   SOLE   800 0 700
Altria Group Inc. COM 02209S103 16,595 261,959 SH   SOLE   143,700 0 118,259
Molina Healthcare Inc COM 60855R100 307 3,600 SH   SOLE   3,600 0 0
Montpelier Holdings SHS G62185106 467 9,600 SH   SOLE   9,600 0 0
Merck & Co. Inc. COM 58933Y105 23,770 326,524 SH   SOLE   159,300 0 167,224
Marathon Oil Company COM 565849106 12,596 380,900 SH   SOLE   281,500 0 99,400
Morgan Stanley COM NEW 617446448 13,624 301,400 SH   SOLE   168,800 0 132,600
Microsoft Corp. COM 594918104 45,769 889,001 SH   SOLE   492,400 0 396,601
Meritor Inc COM 59001K100 628 39,300 SH   SOLE   33,900 0 5,400
Mattson Technology Inc COM 577223100 67 13,500 SH   SOLE   13,500 0 0
Micron Technology Inc. COM 595112103 10,705 311,549 SH   SOLE   163,600 0 147,949
Murphy Oil Corp COM 626717102 3,158 53,500 SH   SOLE   48,900 0 4,600
Monster Worldwide Inc COM 611742107 5,648 703,450 SH   SOLE   473,050 0 230,400
Magnachip Semiconducter COM 55933J203 1,752 252,900 SH   SOLE   232,100 0 20,800
Neurocrine Biosciences Inc COM 64125C109 1,785 35,500 SH   SOLE   16,900 0 18,600
Noble Energy Inc COM 655044105 5,444 87,900 SH   SOLE   87,900 0 0
Nabors Industries SHS G6359F103 9,190 531,600 SH   SOLE   531,600 0 0
Nci Inc Class A CL A 62886K104 769 58,800 SH   SOLE   58,800 0 0
Newcastle Investment Corp ADDED 65105M603 612 99,700 SH   SOLE   72,400 0 27,300
Noble Corp PLC SHS USD ADDED G65431101 8,336 460,900 SH   SOLE   448,400 0 12,500
NextEra Energy Inc. COM 65339F101 2,808 21,305 SH   SOLE   1,300 0 20,005
Newmont Mining Corp. COM 651639106 2,197 79,900 SH   SOLE   21,500 0 58,400
Newfield Exploration Co COM 651290108 5,153 115,952 SH   SOLE   113,552 0 2,400
Annaly Mortage Mgmt Inc COM 035710409 1,988 150,900 SH   SOLE   16,500 0 134,400
Northrop Grumman Corp. COM 666807102 11,871 58,234 SH   SOLE   15,950 0 42,284
Northern Oil And Gas COM 665531109 131 13,400 SH   SOLE   10,200 0 3,200
noranda aluminium holding COM 65542W107 246 65,300 SH   SOLE   65,300 0 0
National-Oilwell Inc COM 637071101 10,497 165,800 SH   SOLE   134,100 0 31,700
Neophotonics corp COM 64051T100 242 28,300 SH   SOLE   22,600 0 5,700
Norfolk Southern Corp. COM 655844108 4,746 36,411 SH   SOLE   6,700 0 29,711
Nanosphere Inc OLD COM 63009F105 14 49,100 SH   SOLE   49,100 0 0
Ntelos Holdings Corp COM NEW 67020Q305 105 17,300 SH   SOLE   15,800 0 1,500
Nutrisystem Inc COM 67069D108 3,126 123,519 SH   SOLE   94,219 0 29,300
Novavax Inc COM 670002104 847 80,900 SH   SOLE   34,100 0 46,800
Oasis Petroleum Inc COM 674215108 3,886 215,800 SH   SOLE   193,000 0 22,800
Oclaro Inc COM NEW 67555N206 1,607 640,800 SH   SOLE   462,300 0 178,500
Ocwen Financial Corp COM NEW 675746309 1,509 144,400 SH   SOLE   132,500 0 11,900
Orthofix Intl. N V COM N6748L102 232 5,100 SH   SOLE   5,100 0 0
OncoGenex Pharmaceuticals Inc COM 68230A106 1,066 391,322 SH   SOLE   365,322 0 26,000
Oceaneering International COM 675232102 451 6,600 SH   SOLE   1,100 0 5,500
Oil States Intl Inc COM 678026105 982 19,500 SH   SOLE   9,200 0 10,300
Higher One Holdings Inc COM 42983D104 142 46,300 SH   SOLE   40,700 0 5,600
Oncothyreon Inc COM 682324108 153 74,300 SH   SOLE   62,100 0 12,200
Ophthotech Corp. COM 683745103 413 7,000 SH   SOLE   4,800 0 2,200
Oracle Corp. COM 68389X105 4,843 88,619 SH   SOLE   19,000 0 69,619
O Reilly Automotive Inc COM 67103H107 246 900 SH   SOLE   900 0 0
Ovascience Inc COM 69014Q101 2,564 58,300 SH   SOLE   37,300 0 21,000
Occidental Petroluem Corp. COM 674599105 10,706 115,800 SH   SOLE   48,900 0 66,900
Pacific Biosciences Of Calif COM 69404D108 873 117,978 SH   SOLE   117,978 0 0
Palo Alto Holdings Inc. COM 697435105 777 4,200 SH   SOLE   4,200 0 0
Puma Biotechnology Inc COM 74587V107 10,466 35,000 SH   SOLE   29,500 0 5,500
PG&E Corp. COM 69331C108 3,300 49,100 SH   SOLE   20,800 0 28,300
Public Service Enterprise Group COM 744573106 4,685 88,248 SH   SOLE   12,500 0 75,748
Pennsylvania Re Invs Trust SH BEN INT 709102107 788 26,800 SH   SOLE   26,800 0 0
Pacific Ethanol Inc COM 69423U305 1,100 80,500 SH   SOLE   79,600 0 900
PepsiCo Inc. COM 713448108 28,683 236,851 SH   SOLE   153,600 0 83,251
Pioneer Energy Services Corp. COM 723664108 1,078 157,100 SH   SOLE   78,200 0 78,900
Pfizer Inc. COM 717081103 11,150 253,053 SH   SOLE   50,397 0 202,656
Principal Financial Group Inc. COM 74251V102 280 4,300 SH   SOLE   0 0 4,300
Procter & Gamble COM 742718109 42,202 406,663 SH   SOLE   232,800 0 173,863
PHH Corp. COM NEW 693320202 233 7,600 SH   SOLE   7,600 0 0
Piper Jaffray Cos Inc COM 724078100 532 8,000 SH   SOLE   7,100 0 900
Park Ohio Holdings Corp COM 700666100 253 3,800 SH   SOLE   3,800 0 0
ePlus Inc. COM 294268107 727 6,600 SH   SOLE   6,000 0 600
Philip Morris International Inc COM 718172109 4,127 43,260 SH   SOLE   11,180 0 32,080
PharMerica Corp. COM 71714F104 475 13,300 SH   SOLE   9,100 0 4,200
PNC Bank Corp. COM 693475105 14,712 124,585 SH   SOLE   77,555 0 47,030
Phoenix Companies Inc COM NEW 71902E604 824 13,020 SH   SOLE   13,020 0 0
Post Properties Inc COM 737464107 584 8,100 SH   SOLE   8,100 0 0
Partnerre Ltd. COM G6852T105 362 2,500 SH   SOLE   1,100 0 1,400
Providence Service Corp COM 743815102 1,453 21,600 SH   SOLE   20,500 0 1,100
Prothena Corp Plc SHS G72800108 1,840 38,100 SH   SOLE   38,100 0 0
Prudential Financial Inc. COM 744320102 2,039 20,050 SH   SOLE   18,750 0 1,300
Public Storage Inc COM 74460D109 375 1,500 SH   SOLE   900 0 600
PTC Therapeutics Inc COM 69366J200 2,813 36,500 SH   SOLE   21,900 0 14,600
Patterson-Uti Energy Inc COM 703481101 4,891 205,750 SH   SOLE   199,850 0 5,900
Portola Pharmaceuticals Inc. COM 737010108 630 13,100 SH   SOLE   8,800 0 4,300
Pioneer Natural Resources Co COM 723787107 9,029 43,600 SH   SOLE   43,600 0 0
Qualcomm Inc. COM 747525103 1,902 21,658 SH   SOLE   11,400 0 10,258
QEP Resources Inc. COM 74733V100 1,381 52,300 SH   SOLE   46,000 0 6,300
QuinStreet Inc COM 74874Q100 286 38,000 SH   SOLE   38,000 0 0
Qorvo Inc ADDED 74736K101 1,628 16,125 SH   SOLE   4,700 0 11,425
Rite Aid Corp COM 767754104 1,468 133,400 SH   SOLE   80,500 0 52,900
Reynolds American Inc. COM 761713106 4,598 52,680 SH   SOLE   29,680 0 23,000
Ultragenyx Pharmaceutical Inc COM 90400D108 417 5,300 SH   SOLE   5,300 0 0
Rubicon Technology Inc COM 78112T107 204 40,800 SH   SOLE   33,400 0 7,400
Rent-A-Center Inc COM 76009N100 879 25,300 SH   SOLE   23,600 0 1,700
Royal Caribbean Cruises Ltd. COM V7780T103 892 8,600 SH   SOLE   3,200 0 5,400
Receptos Inc COM 756207106 12,467 59,700 SH   SOLE   46,700 0 13,000
Rowan Cos Plc SHS CL A G7665A101 639 28,500 SH   SOLE   20,900 0 7,600
Everest Re Group Ltd. COM G3223R108 1,807 8,202 SH   SOLE   2,100 0 6,102
Rex Resources Corp. COM 761624105 893 11,600 SH   SOLE   11,600 0 0
Resolute Forest Product COM 76117W109 1,821 83,340 SH   SOLE   79,686 0 3,654
Reinsurance Group Amer Inc COM NEW 759351604 1,759 14,900 SH   SOLE   14,500 0 400
Repligen Inc. COM 759916109 2,603 67,700 SH   SOLE   55,600 0 12,100
Royal Gold Inc COM 780287108 4,916 61,500 SH   SOLE   33,800 0 27,700
Rigel Pharmaceuticals Inc COM NEW 766559603 657 145,400 SH   SOLE   85,900 0 59,500
Republic Airways Hldgs Inc COM 760276105 5,306 304,711 SH   SOLE   210,211 0 94,500
RLJ Lodging Trust COM 74965L101 512 12,900 SH   SOLE   12,900 0 0
Renaissancere Holdings Ltd. COM G7496G103 442 3,500 SH   SOLE   2,300 0 1,200
Rosetta Resources Inc COM 777779307 1,082 50,200 SH   SOLE   34,700 0 15,500
Retail Properties of America I CL A 76131V202 501 24,700 SH   SOLE   24,700 0 0
Ruby Tuesday Inc COM 781182100 286 37,600 SH   SOLE   37,600 0 0
Raytheon Company COM NEW 755111507 5,450 39,387 SH   SOLE   3,930 0 35,457
Retrophin Inc. COM 761299106 5,550 182,900 SH   SOLE   154,700 0 28,200
Sanmina Corp. COM 801056102 582 19,000 SH   SOLE   17,000 0 2,000
Sciclone Pharmaceuticals Inc COM 80862K104 2,728 243,100 SH   SOLE   231,200 0 11,900
Select Medical Holdings Corporation COM 81619Q105 2,119 112,800 SH   SOLE   71,500 0 41,300
Sangamo Biosciences Inc COM 800677106 2,516 126,672 SH   SOLE   104,072 0 22,600
Sears Holdings Corp. COM 812350106 1,425 27,200 SH   SOLE   17,100 0 10,100
Sigma Designs Inc COM 826565103 819 80,500 SH   SOLE   78,900 0 1,600
Sirius XM Holdings Inc COM 82968B103 62 12,800 SH   SOLE   0 0 12,800
Skechers U S A Inc CL A 830566105 209 2,300 SH   SOLE   2,300 0 0
Skywest Inc COM 830879102 823 44,500 SH   SOLE   44,500 0 0
Schlumberger Ltd. COM 806857108 45,800 433,400 SH   SOLE   297,200 0 136,200
SM Energy Co. COM 78454L100 1,545 23,600 SH   SOLE   19,600 0 4,000
Sunesis Pharmaceuticals Inc COM NEW 867328601 111 35,700 SH   SOLE   29,200 0 6,500
Synta Pharmaceuticals Corp COM 87162T206 295 120,100 SH   SOLE   120,100 0 0
Southern Co. COM 842587107 497 8,871 SH   SOLE   0 0 8,871
Simon Property Group COM 828806109 496 2,000 SH   SOLE   700 0 1,300
Staples Inc. COM 855030102 586 28,400 SH   SOLE   4,300 0 24,100
Superior Energy Services Inc COM 868157108 4,552 160,900 SH   SOLE   155,500 0 5,400
Spok Holdings Inc ADDED 84863T106 2,685 110,600 SH   SOLE   107,900 0 2,700
Spectrum Pharmaceuticals Inc. COM 84763A108 241 31,400 SH   SOLE   10,800 0 20,600
Spirit Aerosystems Hold-cl A CL A 848574109 2,546 38,500 SH   SOLE   12,100 0 26,400
Symmetry Surgical Inc ADDED 87159G100 421 45,375 SH   SOLE   44,600 0 775
Steris Corp COM 859152100 267 3,000 SH   SOLE   3,000 0 0
Suntrust Banks Inc. COM 867914103 1,525 29,300 SH   SOLE   15,200 0 14,100
Stemline Therapeutics Inc COM 85858C107 213 11,600 SH   SOLE   10,700 0 900
Strayer Education Inc COM 863236105 2,178 32,200 SH   SOLE   31,300 0 900
Starz Liberty Capital COM SER A 85571Q102 1,965 45,100 SH   SOLE   24,100 0 21,000
Seagate Technology SHS G7945M107 224 3,400 SH   SOLE   3,400 0 0
Supervalu Inc. COM 868536103 2,866 194,550 SH   SOLE   150,150 0 44,400
Skyworks Solutions Inc COM 83088M102 19,332 155,300 SH   SOLE   83,300 0 72,000
Southwestern Energy Co COM 845467109 3,298 112,300 SH   SOLE   98,500 0 13,800
Symetra Financial Corporation COM 87151Q106 229 7,700 SH   SOLE   7,700 0 0
Stryker Corp. COM 863667101 216 1,850 SH   SOLE   1,850 0 0
AT&T Inc. COM 00206R102 15,922 385,032 SH   SOLE   215,760 0 169,272
Molson Coors Brewing Co. - Class B CL B 60871R209 1,763 18,700 SH   SOLE   3,200 0 15,500
Tidewater Inc COM 886423102 279 11,500 SH   SOLE   1,700 0 9,800
Thermo Fisher Scientific COM 883556102 536 3,150 SH   SOLE   3,150 0 0
Targacept Inc COM 87611R306 393 104,380 SH   SOLE   103,180 0 1,200
The Travelers Companies Inc. COM 89417E109 20,385 148,855 SH   SOLE   98,400 0 50,455
Trevena Inc COM 89532E109 412 49,900 SH   SOLE   43,800 0 6,100
Tesaro COM 881569107 3,126 43,000 SH   SOLE   22,700 0 20,300
Telecomm Sys A CL A 87929J103 151 31,200 SH   SOLE   31,200 0 0
Time Warner Cable Inc COM 88732J207 1,950 10,272 SH   SOLE   2,000 0 8,272
Time Warner Inc. COM NEW 887317303 326 3,050 SH   SOLE   3,050 0 0
Texas Instruments Inc. COM 882508104 978 13,500 SH   SOLE   0 0 13,500
Net 1 Ueps Technologies Inc COM NEW 64107N206 11,270 650,456 SH   SOLE   545,856 0 104,600
Unisys Corp. COM NEW 909214306 461 15,692 SH   SOLE   15,692 0 0
United Health Group Inc. COM 91324P102 14,703 98,139 SH   SOLE   59,400 0 38,739
Union Pacific COM 907818108 33,200 242,030 SH   SOLE   147,160 0 94,870
Unit Corp COM 909218109 1,488 42,000 SH   SOLE   34,600 0 7,400
United Online Inc COM NEW 911268209 2,586 128,179 SH   SOLE   126,979 0 1,200
United Parcel Service Class B CL B 911312106 860 7,006 SH   SOLE   100 0 6,906
US Bancorp Inc. COM NEW 902973304 435 7,860 SH   SOLE   160 0 7,700
Usana Health Sciences Inc COM 90328M107 239 1,700 SH   SOLE   1,300 0 400
Universal Insurance Holdings, Inc. COM 91359V107 1,572 48,500 SH   SOLE   33,700 0 14,800
Vical Inc COM 925602104 107 90,200 SH   SOLE   90,200 0 0
Vanda Pharmaceuticals COM 921659108 223 18,900 SH   SOLE   18,900 0 0
Validus Holdings Ltd SHS G9319H102 661 12,400 SH   SOLE   12,400 0 0
Verizon Communications COM 92343V104 545 8,851 SH   SOLE   4,051 0 4,800
Western Digital Corp COM 958102105 1,548 13,429 SH   SOLE   3,800 0 9,629
Wells Fargo & Company COM 949746101 46,866 680,231 SH   SOLE   386,000 0 294,231
Whiting Petroleum Corp COM 966387102 5,960 152,300 SH   SOLE   148,500 0 3,800
Wal-Mart Stores COM 931142103 23,303 223,705 SH   SOLE   223,705 0 0
WPX Energy Inc. COM 98212B103 516 37,300 SH   SOLE   27,200 0 10,100
W&T Offshore Inc COM 92922P106 109 16,900 SH   SOLE   4,700 0 12,200
Cimarex Energy Co COM 171798101 5,277 36,200 SH   SOLE   36,200 0 0
Acceleron Pharma Inc COM 00434H108 496 10,300 SH   SOLE   9,300 0 1,000
Xencor Inc COM 98401F105 276 14,200 SH   SOLE   8,100 0 6,100
Xenoport Inc COM 98411C100 110 12,200 SH   SOLE   11,600 0 600
Exxon Mobil Corp. COM 30231G102 60,709 563,932 SH   SOLE   331,500 0 232,432
Xoma Corp DEL COM 98419J107 1,027 222,700 SH   SOLE   207,400 0 15,300
Xerium Technologies Inc COM NEW 98416J118 425 20,700 SH   SOLE   20,700 0 0
Xerox Corporation COM 984121103 1,526 93,745 SH   SOLE   38,200 0 55,545
Yahoo! Inc. COM 984332106 1,857 33,000 SH   SOLE   14,500 0 18,500
Zagg Inc COM 98884U108 999 91,000 SH   SOLE   87,300 0 3,700
Zimmer Holdings Inc. COM 98956P102 997 6,700 SH   SOLE   6,700 0 0
Quiksilver Inc COM 74838C106 177 75,700 SH   SOLE   69,700 0 6,000
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,413 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF ADDED 46434G806 1,215 73,700 SH   SOLE   73,700 0 0
iShares MSCI India Index Fnd ADDED 46429B598 2,481 61,227 SH   SOLE   61,227 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,649 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 25,033 819,800 SH   SOLE   819,800 0 0
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 4,132 58,500 SH   SOLE   58,500 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 26,672 508,200 SH   SOLE   508,200 0 0
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 5,673 91,900 SH   SOLE   91,900 0 0