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 10,026 1,803,275 SH   SOLE   1,165,175 0 638,100
Barrick Gold Corp. COM 067901108 68,528 5,473,510 SH   SOLE   4,370,210 0 1,103,300
Agnico Eagle Mines Ltd COM 008474108 77,924 2,694,479 SH   SOLE   2,347,855 0 346,624
Alamos Gold COM 011527108 17,705 2,133,145 SH   SOLE   1,963,945 0 169,200
Agrium Inc. COM 008916108 86,073 782,480 SH   SOLE   728,680 0 53,800
Atlantic Power Corp COM NEW 04878Q863 886 281,386 SH   SOLE   220,690 0 60,696
AuRico Gold Inc COM 05155C105 504 130,900 SH   SOLE   122,200 0 8,700
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 270,756 4,650,573 SH   SOLE   4,312,273 0 338,300
Blackberry Ltd. COM 09228F103 121,492 9,536,286 SH   SOLE   7,626,476 0 1,909,810
Cott Corp. COM 22163N106 1,504 187,800 SH   SOLE   187,800 0 0
BCE Inc. COM NEW 05534B760 111,135 2,085,874 SH   SOLE   1,691,374 0 394,500
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 44,460 1,238,434 SH   SOLE   1,168,898 0 69,536
Progressive Waste Solutions Ltd COM 74339G101 107,956 3,090,636 SH   SOLE   3,026,090 0 64,546
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 130,580 2,684,067 SH   SOLE   2,633,828 0 50,239
Bank of Montreal COM 063671101 357,651 4,352,043 SH   SOLE   3,898,143 0 453,900
Bank of Nova Scotia COM 064149107 606,392 9,144,801 SH   SOLE   8,463,001 0 681,800
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 240 8,900 SH   SOLE   6,800 0 2,100
Brookfield Property Partners LP UNIT LTD PARTN G16249107 120,948 4,572,709 SH   SOLE   4,430,609 0 142,100
Brookfield Residential Properties Inc. COM 11283W104 26,892 962,134 SH   SOLE   883,534 0 78,600
B2Gold Corp. COM 11777Q209 8,073 4,248,868 SH   SOLE   3,862,068 0 386,800
CAE Inc. COM 124765108 123,586 8,195,340 SH   SOLE   7,749,718 0 445,622
Cameco Corp. COM 13321L108 21,265 1,116,259 SH   SOLE   1,116,259 0 0
Catamaran Corporation COM 148887102 8,182 136,100 SH   SOLE   101,200 0 34,900
Celestica Inc. SUB VTG SHS 15101Q108 93,741 6,867,479 SH   SOLE   5,651,279 0 1,216,200
Canadian Imperial Bank of Commerce COM 136069101 323,838 3,243,566 SH   SOLE   2,834,866 0 408,700
Canadian Natural Resources Ltd. COM 136385101 455,273 12,674,648 SH   SOLE   10,838,548 0 1,836,100
Canadian National Railway COM 136375102 687,224 8,588,154 SH   SOLE   7,597,354 0 990,800
Canadian Pacific Railway Ltd. COM 13645T100 429,964 1,921,628 SH   SOLE   1,734,328 0 187,300
Crescent Point Energy Corp. COM ADDED 22576C101 170,835 6,348,365 SH   SOLE   6,179,270 0 169,095
Cenovus Energy Inc. COM 15135U109 14,284 595,912 SH   SOLE   512,412 0 83,500
Dominion Diamond Corp. COM 257287102 35,407 1,696,541 SH   SOLE   1,457,225 0 239,316
Descartes Systems Group COM 249906108 54,539 3,161,673 SH   SOLE   3,015,273 0 146,400
EnCana Corp. COM 292505104 140,781 8,706,336 SH   SOLE   7,132,736 0 1,573,600
Eldorado Gold Corp. COM 284902103 96,874 13,682,720 SH   SOLE   12,101,622 0 1,581,098
Enbridge Inc. COM 29250N105 274,393 4,593,125 SH   SOLE   4,158,120 0 435,005
Enerplus Corp COM 292766102 3,644 325,625 SH   SOLE   194,525 0 131,100
EXFO Inc. SUB VTG SHS 302046107 75 18,500 SH   SOLE   18,500 0 0
Franco-Nevada Corp. COM 351858105 234,733 4,103,015 SH   SOLE   3,702,049 0 400,966
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 78,678 1,327,226 SH   SOLE   1,256,834 0 70,392
Fortuna Silver Mines Inc. COM 349915108 10,582 2,004,100 SH   SOLE   1,732,100 0 272,000
Goldcorp Inc. COM 380956409 171,883 7,990,863 SH   SOLE   7,132,863 0 858,000
CGI Group Class A CL A SUB VTG 39945C109 212,401 4,795,684 SH   SOLE   4,211,384 0 584,300
Gildan Activewear Class A COM 375916103 84,774 1,290,318 SH   SOLE   1,234,812 0 55,506
Granite Real Estate Investment Trust REIT UNIT 387437114 32,245 781,514 SH   SOLE   750,414 0 31,100
HudBay Minerals Inc. COM 443628102 34,800 3,438,700 SH   SOLE   3,220,500 0 218,200
IMRIS Inc. COM 45322N105 719 741,500 SH   SOLE   445,400 0 296,100
Iamgold Corp. COM 450913108 13,040 4,153,000 SH   SOLE   3,424,500 0 728,500
Imperial Oil Limited COM NEW 453038408 35,437 708,041 SH   SOLE   583,541 0 124,500
IMAX Corp. OLD COM 45245E109 83,992 2,342,218 SH   SOLE   2,272,218 0 70,000
Just Energy Group Inc. COM 48213W101 1,694 278,655 SH   SOLE   229,700 0 48,955
Kinross Gold Corp. COM NO PAR 496902404 9,685 2,970,741 SH   SOLE   2,299,741 0 671,000
Lake Shore Gold Corp COM 510728108 514 658,500 SH   SOLE   444,100 0 214,400
Mag Silver COM 55903Q104 4,795 503,700 SH   SOLE   491,200 0 12,500
Manulife Financial Corp. COM 56501R106 459,693 20,725,582 SH   SOLE   19,500,156 0 1,225,426
Magna International Inc. Class A COM 559222401 497,207 3,949,534 SH   SOLE   3,509,634 0 439,900
Mitel Networks Corp. COM 60671Q104 10,939 884,300 SH   SOLE   815,500 0 68,800
Methanex Corp. COM 59151K108 24,772 464,159 SH   SOLE   449,748 0 14,411
Novagold Resources Inc COM NEW 66987E206 5,094 1,493,825 SH   SOLE   1,289,425 0 204,400
New Gold Inc. COM 644535106 719 144,330 SH   SOLE   116,830 0 27,500
Nevsun Resources Ltd. COM 64156L101 388 86,500 SH   SOLE   30,600 0 55,900
Open Text Corp. COM 683715106 252,924 3,740,932 SH   SOLE   3,371,883 0 369,049
Pan American Silver Corp. COM 697900108 12,743 1,188,667 SH   SOLE   828,845 0 359,822
Precision Drilling Corp. COM 2010 74022D308 50,100 7,096,297 SH   SOLE   6,952,497 0 143,800
Pattern Energy Group CL A ADDED 70338P100 36,184 1,290,450 SH   SOLE   1,238,496 0 51,954
Potash Corp. of Saskatchewan COM 73755L107 267,351 6,509,653 SH   SOLE   5,927,553 0 582,100
Pembina Pipeline Corp. COM 706327103 18,753 442,917 SH   SOLE   395,017 0 47,900
Performance Sports Group Ltd COM ADDED 71377G100 52,264 2,472,286 SH   SOLE   2,328,030 0 144,256
Pretium Resources Inc COM 74139C102 258 38,500 SH   SOLE   32,400 0 6,100
QLT Inc. COM 746927102 5,357 1,156,974 SH   SOLE   747,452 0 409,522
Restaurant Brands International ADDED 76131D103 12,467 274,010 SH   SOLE   274,010 0 0
Rogers Comm Inc. Class B CL B 775109200 1,027 22,745 SH   SOLE   22,745 0 0
Richmont Mines Inc COM 76547T106 2,029 549,970 SH   SOLE   472,380 0 77,590
Rio Alto Mining Ltd. COM 76689T104 19,136 6,785,850 SH   SOLE   6,659,450 0 126,400
Rubicon Minerals Corp. COM 780911103 796 710,814 SH   SOLE   616,024 0 94,790
Royal Bank of Canada COM 780087102 1,138,924 14,193,963 SH   SOLE   12,992,063 0 1,201,900
Seabridge Gold Inc COM 811916105 586 66,500 SH   SOLE   58,200 0 8,300
Shaw Communications Inc. Class B CL B CONV 82028K200 167,754 5,351,010 SH   SOLE   4,432,410 0 918,600
Sun Life Financial Inc. COM 866796105 261,557 6,239,443 SH   SOLE   5,767,543 0 471,900
Silver Wheaton Corp COM 828336107 91,530 3,873,478 SH   SOLE   3,364,287 0 509,191
Smart Technologies Inc. CL A SUB VTG 83172R108 73 52,200 SH   SOLE   27,900 0 24,300
SunOpta Inc. COM 8676EP108 33,535 2,437,154 SH   SOLE   2,151,088 0 286,066
Silver Standard Resources COM 82823L106 5,814 997,311 SH   SOLE   756,210 0 241,101
Stantec Inc. COM 85472N109 34,322 1,074,919 SH   SOLE   922,319 0 152,600
Suncor Energy Inc. COM 867224107 551,098 14,934,900 SH   SOLE   13,108,000 0 1,826,900
Sierra Wireless Inc. COM 826516106 60,698 1,099,610 SH   SOLE   935,543 0 164,067
Telus Corp. COM 87971M103 344,066 8,213,549 SH   SOLE   7,677,149 0 536,400
Transalta Corp. COM 89346D107 1,124 106,800 SH   SOLE   106,800 0 0
Teck Resources Ltd. CL B 878742204 1,677 105,575 SH   SOLE   104,475 0 1,100
Toronto-Dominion Bank COM NEW 891160509 955,587 17,214,687 SH   SOLE   15,913,087 0 1,301,600
Tahoe Resources Inc. COM 873868103 30,197 1,869,787 SH   SOLE   1,697,187 0 172,600
Talisman Energy Inc. COM 87425E103 13,303 1,461,900 SH   SOLE   1,185,900 0 276,000
Thomson Reuters Corporation COM 884903105 132,179 2,820,125 SH   SOLE   2,606,425 0 213,700
TransCanada Pipelines Corp. COM 89353D107 329,227 5,765,799 SH   SOLE   4,916,599 0 849,200
Vermilion Energy Inc. COM 923725105 21,675 380,263 SH   SOLE   291,177 0 89,086
Valeant Pharmaceuticals International COM 91911K102 439,454 2,642,059 SH   SOLE   2,420,459 0 221,600
Wi-LAN Inc. COM 928972108 5,269 1,514,082 SH   SOLE   1,167,782 0 346,300
Yamana Gold Inc. COM 98462Y100 14,666 3,127,000 SH   SOLE   2,877,900 0 249,100
Apple Computer Inc. COM 037833100 58,180 455,071 SH   SOLE   236,000 0 219,071
Abaxis Inc COM 002567105 395 6,000 SH   SOLE   6,000 0 0
Abbott Labs COM 002824100 5,839 111,979 SH   SOLE   48,000 0 63,979
Acadia Pharmaceuticals Inc COM 004225108 382 10,400 SH   SOLE   10,400 0 0
Ace Limited SHS H0023R105 1,609 12,095 SH   SOLE   0 0 12,095
Achillion Pharmaceuticals COM 00448Q201 3,677 259,172 SH   SOLE   206,972 0 52,200
Accenture PLC SHS G1151C101 1,903 18,400 SH   SOLE   5,400 0 13,000
Acorda Therapeutics COM 00484M106 1,046 22,100 SH   SOLE   19,600 0 2,500
Actavis Plc. SHS ADDED G0083B108 11,403 38,247 SH   SOLE   18,100 0 20,147
Accuride Corp COM NEW 00439T206 82 16,400 SH   SOLE   16,400 0 0
Archer Daniels Midland Co. COM 039483102 8,899 147,755 SH   SOLE   60,855 0 86,900
Associated Estates Real. COM 045604105 1,296 48,200 SH   SOLE   38,200 0 10,000
Ameren Corp. COM 023608102 684 12,802 SH   SOLE   0 0 12,802
American Eqty Invt Life Hldg COM 025676206 365 10,800 SH   SOLE   6,800 0 4,000
American Electric Power Inc. COM 025537101 909 12,932 SH   SOLE   330 0 12,602
Aetna Inc. COM 00817Y108 2,275 22,112 SH   SOLE   2,550 0 19,562
Almost Family Inc COM 020409108 288 8,600 SH   SOLE   8,200 0 400
Affymetrix Inc COM 00826T108 1,507 131,800 SH   SOLE   118,300 0 13,500
Agenus Inc NEW 00847G705 155 33,800 SH   SOLE   33,800 0 0
American Capital Agency Corp COM 02503X105 2,503 99,000 SH   SOLE   34,500 0 64,500
Argan Inc. COM 04010E109 2,092 53,700 SH   SOLE   47,400 0 6,300
A.H. Belo Corporation CL A 001282102 177 14,700 SH   SOLE   14,700 0 0
Aspen In.hdg. SHS G05384105 345 6,800 SH   SOLE   6,800 0 0
Aar Corp COM 000361105 798 24,800 SH   SOLE   21,400 0 3,400
Apartment Investment & Management Co. CL A 03748R101 306 7,100 SH   SOLE   7,100 0 0
Akebia Therapeutics Inc COM 00972D105 185 13,700 SH   SOLE   13,700 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 573 5,100 SH   SOLE   4,200 0 900
AMAG Pharmaceuticals COM 00163U106 5,588 113,200 SH   SOLE   83,300 0 29,900
Amedisys Inc COM 023436108 7,516 221,100 SH   SOLE   176,700 0 44,400
Amkor Technology Inc COM 031652100 3,449 419,400 SH   SOLE   282,800 0 136,600
American Tower REIT COM 03027X100 275 2,400 SH   SOLE   800 0 1,600
Apollo Residential Mort COM 03763V102 1,094 59,900 SH   SOLE   33,500 0 26,400
Anacor Pharmaceuticals Inc COM 032420101 743 19,900 SH   SOLE   19,200 0 700
Andersons Inc COM 034164103 455 7,400 SH   SOLE   6,700 0 700
Anika Therapeutics Inc COM 035255108 415 8,800 SH   SOLE   8,800 0 0
Anthem Inc ADDED 036752103 14,530 99,825 SH   SOLE   57,300 0 42,525
Alliance One Intl Inc COM 018772103 57 30,900 SH   SOLE   28,400 0 2,500
Apache Corp. COM 037411105 15,679 216,000 SH   SOLE   154,600 0 61,400
Anadarko Petroleum Corp. COM 032511107 19,751 206,700 SH   SOLE   159,300 0 47,400
Apollo Commercial Real Est. Finance Inc COM 03762U105 250 13,200 SH   SOLE   13,200 0 0
Aeropostale Inc COM 007865108 240 89,200 SH   SOLE   80,500 0 8,700
Arqule Inc COM 04269E107 113 80,100 SH   SOLE   76,800 0 3,300
Arris Group Inc COM 04270V106 906 25,900 SH   SOLE   24,500 0 1,400
Array Biopharma Inc COM 04269X105 715 130,600 SH   SOLE   56,800 0 73,800
Arrowhead Research Corp NEW 042797209 1,038 121,403 SH   SOLE   121,403 0 0
Auspex Pharmaceuticals Inc COM 05211J102 511 8,400 SH   SOLE   8,400 0 0
Air Transport Services COM 00922R105 220 22,200 SH   SOLE   22,200 0 0
Atwood Oceanics COM 050095108 1,160 35,300 SH   SOLE   31,800 0 3,500
Avalonbay Communities Inc COM 053484101 2,706 14,300 SH   SOLE   8,800 0 5,500
aveo pharmaceuticals inc COM 053588109 53 54,900 SH   SOLE   54,900 0 0
avago technologies ltd SHS Y0486S104 2,680 23,000 SH   SOLE   4,800 0 18,200
American Express Co. COM 025816109 560 5,200 SH   SOLE   1,200 0 4,000
Axis Capital Holdings SHS G0692U109 237 4,000 SH   SOLE   0 0 4,000
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,411 29,572 SH   SOLE   29,572 0 0
AutoZone Inc. COM 053332102 2,008 2,800 SH   SOLE   500 0 2,300
Aspen Technology Inc COM 045327103 377 9,300 SH   SOLE   300 0 9,000
Natus Medical Inc COM 639050103 1,494 35,800 SH   SOLE   30,800 0 5,000
Bank of America Corp. COM 060505104 311 15,016 SH   SOLE   15,016 0 0
Black Box Corp COM 091826107 271 9,800 SH   SOLE   9,800 0 0
BB&T Corp. COM 054937107 270 5,985 SH   SOLE   700 0 5,285
Build-a-bear Workshop Inc COM 120076104 480 20,600 SH   SOLE   17,300 0 3,300
Biocryst Pharmaceuticals Inc COM 09058V103 3,001 213,098 SH   SOLE   199,098 0 14,000
BioTelemetry Inc COM 090672106 468 40,300 SH   SOLE   40,300 0 0
Bunge Ltd. COM G16962105 684 6,500 SH   SOLE   1,600 0 4,900
BGC Partners INC CL A 05541T101 1,220 115,100 SH   SOLE   58,300 0 56,800
Big Lots Inc. COM 089302103 1,748 37,700 SH   SOLE   25,100 0 12,600
Bank of New York Mellon Corp. COM 064058100 242 5,150 SH   SOLE   350 0 4,800
Barnes & Noble Inc COM 067774109 264 9,800 SH   SOLE   9,800 0 0
Infoblox Inc. COM 45672H104 674 28,800 SH   SOLE   22,700 0 6,100
Bluebird Bio Inc COM 09609G100 6,002 56,500 SH   SOLE   44,200 0 12,300
BP Amoco Plc. ADR SPONSORED ADR 055622104 3,535 80,054 SH   SOLE   80,054 0 0
Brocade Communications Systems COM NEW 111621306 1,310 95,500 SH   SOLE   11,600 0 83,900
Broadcom Corp. Class A CL A 111320107 1,189 23,700 SH   SOLE   3,400 0 20,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 14,372 82,637 SH   SOLE   46,115 0 36,522
Boston Scientific Corp. COM 101137107 2,389 155,666 SH   SOLE   76,200 0 79,466
British American Tobacco PLC ADR SPONSORED ADR 110448107 1,011 8,099 SH   SOLE   8,099 0 0
Peabody Energy Corp COM 704549104 240 26,800 SH   SOLE   26,800 0 0
Boston Properties REIT COM 101121101 313 2,100 SH   SOLE   1,000 0 1,100
Citigroup Inc. COM NEW 172967424 928 14,800 SH   SOLE   6,400 0 8,400
Cardinal Health Inc. COM 14149Y108 1,617 17,288 SH   SOLE   1,900 0 15,388
Cameron International Corp. COM 13342B105 4,854 83,900 SH   SOLE   83,900 0 0
Caterpillar Inc. COM 149123101 8,110 76,500 SH   SOLE   32,300 0 44,200
Chubb Corp. COM 171232101 289 2,413 SH   SOLE   0 0 2,413
Cambrex Corp COM 132011107 1,559 62,250 SH   SOLE   62,250 0 0
codexis inc COM 192005106 109 37,500 SH   SOLE   37,500 0 0
Career Education Corp COM 141665109 1,373 170,350 SH   SOLE   168,850 0 1,500
Central Garden & Pet Class A CL A NON VTG 153527205 271 24,500 SH   SOLE   24,500 0 0
Central European Enterprises Ltd. CL A NEW G20045202 256 68,800 SH   SOLE   68,800 0 0
Cf Industries Holdings Inc COM 125269100 2,411 7,639 SH   SOLE   0 0 7,639
CareFusion Corp. COM 14170T101 439 6,385 SH   SOLE   0 0 6,385
City Holding Company COM 177835105 1,331 24,700 SH   SOLE   24,700 0 0
Chesapeake Energy Corp COM 165167107 3,865 170,500 SH   SOLE   160,600 0 9,900
Cigna Corp. COM 125509109 590 4,950 SH   SOLE   4,950 0 0
Colgate Palmolive Co. COM 194162103 8,362 104,349 SH   SOLE   19,800 0 84,549
Celladon Corp COM 15117E107 247 10,900 SH   SOLE   10,900 0 0
chatham lodging trust COM 16208T102 601 17,900 SH   SOLE   14,300 0 3,600
Celldex Therapeutics COM 15117B103 531 25,100 SH   SOLE   22,400 0 2,700
Colony Financial COM 19624R106 502 18,200 SH   SOLE   17,100 0 1,100
Continental Resources Inc. COM 212015101 3,430 77,200 SH   SOLE   76,400 0 800
Clearwater Paper Corp COM 18538R103 238 3,000 SH   SOLE   3,000 0 0
Clorox Co. COM 189054109 640 5,300 SH   SOLE   0 0 5,300
Comcast Corp. Class A CL A 20030N101 36,070 536,840 SH   SOLE   332,550 0 204,290
Comcast Corp. Special Class A CL A 20030N200 293 4,400 SH   SOLE   2,600 0 1,800
Cimpress NV ADDED N20146101 494 5,700 SH   SOLE   5,700 0 0
Chimerix Inc COM 16934W106 5,610 120,300 SH   SOLE   80,200 0 40,100
Comtech Telecommun COM NEW 205826209 450 12,335 SH   SOLE   12,335 0 0
Centene Corp COM 15135B101 2,021 16,800 SH   SOLE   14,800 0 2,000
Concert Pharmaceuticals Inc COM 206022105 208 13,500 SH   SOLE   13,500 0 0
Compass Diversified Trust COM 20451Q104 1,182 62,800 SH   SOLE   53,400 0 9,400
Capital One Financial Corp. COM 14040H105 3,495 36,550 SH   SOLE   34,150 0 2,400
Cabot Oil & Gas Corp COM 127097103 504 14,700 SH   SOLE   5,400 0 9,300
ConocoPhillips COM 20825C104 43,890 548,700 SH   SOLE   394,600 0 154,100
Costco Wholesale Inc. COM 22160K105 2,324 14,158 SH   SOLE   100 0 14,058
Covidien Ltd. PLC OLD SHS G2554F113 2,229 18,819 SH   SOLE   4,550 0 14,269
Capella Education Co COM 139594105 2,175 24,400 SH   SOLE   18,000 0 6,400
Camden Property Trust SH BEN INT 133131102 2,095 24,500 SH   SOLE   12,100 0 12,400
Crawford & Co -cl A CL B 224633107 142 11,900 SH   SOLE   11,900 0 0
Cirrus Logic Inc COM 172755100 4,982 182,500 SH   SOLE   137,700 0 44,800
Computer Sciences Corp. COM 205363104 8,391 114,903 SH   SOLE   50,870 0 64,033
Cisco Systems COM 17275R102 9,770 303,208 SH   SOLE   152,485 0 150,723
CSX Corp. COM 126408103 5,150 122,731 SH   SOLE   51,150 0 71,581
CTC Media Inc COM 12642X106 2,044 362,350 SH   SOLE   314,150 0 48,200
CenturyLink Inc. COM 156700106 5,904 128,795 SH   SOLE   17,200 0 111,595
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 3,081 128,874 SH   SOLE   24,500 0 104,374
CVS Health Corp COM 126650100 12,929 115,900 SH   SOLE   73,575 0 42,325
ChevronTexaco Corp. COM 166764100 54,215 417,254 SH   SOLE   284,900 0 132,354
Concho Resources Inc COM 20605P101 2,218 19,200 SH   SOLE   14,700 0 4,500
Corrections Corp Amer COM NEW 22025Y407 606 14,400 SH   SOLE   14,400 0 0
CYS Investments Inc COM ADDED 12673A108 1,470 145,500 SH   SOLE   113,000 0 32,500
Dominion Resources Inc. COM 25746U109 801 8,993 SH   SOLE   3,300 0 5,693
Delta Airlines Inc. COM NEW 247361702 3,739 65,633 SH   SOLE   13,800 0 51,833
Ducommun COM 264147109 1,045 35,700 SH   SOLE   34,700 0 1,000
Du Pont (EI) De Nemours COM 263534109 325 3,800 SH   SOLE   0 0 3,800
Depomed Inc COM 249908104 5,870 314,593 SH   SOLE   228,693 0 85,900
Dupont Fabros Technology Inc COM 26613Q106 447 11,600 SH   SOLE   9,300 0 2,300
Quest Diagnostics Inc. COM 74834L100 2,700 34,761 SH   SOLE   0 0 34,761
Danaher Corp. COM 235851102 258 2,600 SH   SOLE   0 0 2,600
Dice Holdings Inc COM 253017107 192 16,600 SH   SOLE   16,600 0 0
Walt Disney Co. COM 254687106 3,894 35,693 SH   SOLE   5,850 0 29,843
Dish Network Corp CL A 25470M109 304 3,600 SH   SOLE   800 0 2,800
Digital Realty Trust Inc COM 253868103 722 9,400 SH   SOLE   0 0 9,400
Denbury Resources Inc COM NEW 247916208 196 20,800 SH   SOLE   3,400 0 17,400
Dow Chemical Co. COM 260543103 1,521 28,800 SH   SOLE   10,300 0 18,500
Dr. Pepper Snapple Group COM 26138E109 4,948 59,600 SH   SOLE   18,800 0 40,800
Diamondrock Hospitality Co COM 252784301 341 19,800 SH   SOLE   19,800 0 0
DTE Energy Co. COM 233331107 590 5,900 SH   SOLE   0 0 5,900
Directv COM 25490A309 1,364 13,583 SH   SOLE   4,300 0 9,283
Duke Energy Corp. COM 26441C204 3,657 37,795 SH   SOLE   4,300 0 33,495
Davita Inc COM 23918K108 211 2,400 SH   SOLE   600 0 1,800
Devon Energy Corp. COM 25179M103 10,932 154,200 SH   SOLE   129,400 0 24,800
Dynex Capital Inc COM NEW 26817Q506 139 14,500 SH   SOLE   3,900 0 10,600
Dyax Corp. COM 26746E103 840 51,600 SH   SOLE   51,600 0 0
Consolidated Edison Inc. COM 209115104 3,086 40,357 SH   SOLE   0 0 40,357
Engility Holdings Inc COM 29285W104 2,580 52,036 SH   SOLE   34,873 0 17,163
Edison International COM 281020107 644 8,494 SH   SOLE   200 0 8,294
Earthlink Holdings Corp. COM ADDED 27033X101 3,618 711,550 SH   SOLE   625,650 0 85,900
Equity Lifestyle Properties COM 29472R108 382 6,400 SH   SOLE   6,400 0 0
Emulex Corp COM NEW 292475209 2,237 340,700 SH   SOLE   332,500 0 8,200
Endurance Specialty Holdings SHS G30397106 693 10,000 SH   SOLE   10,000 0 0
Enernoc Inc COM 292764107 1,488 83,174 SH   SOLE   83,174 0 0
Energizer Hldgs Inc COM 29266R108 536 3,600 SH   SOLE   1,300 0 2,300
Global Eagle Entertainment I COM 37951D102 441 28,000 SH   SOLE   28,000 0 0
Enanta Pharmaceuticals Inc COM 29251M106 312 5,300 SH   SOLE   5,300 0 0
Enzo Biochem Inc COM 294100102 409 79,520 SH   SOLE   79,520 0 0
Enzon Pharmaceuticals Inc COM 293904108 291 230,321 SH   SOLE   230,321 0 0
Eog Resources COM 26875P101 31,640 296,700 SH   SOLE   210,900 0 85,800
EPR Properties SH BEN INT 26884U109 214 3,200 SH   SOLE   3,200 0 0
Epizyme Inc COM 29428V104 730 33,400 SH   SOLE   32,100 0 1,300
Equity Residential Property SH BEN INT 29476L107 4,635 55,700 SH   SOLE   28,300 0 27,400
Equitable Resources Inc COM 26884L109 561 6,400 SH   SOLE   6,400 0 0
Express Scripts Holding Co. COM 30219G108 8,725 88,973 SH   SOLE   53,200 0 35,773
Essex Property Trust COM 297178105 431 1,800 SH   SOLE   1,000 0 800
Ensco PLC-CL A SHS CLASS A G3157S106 7,288 210,100 SH   SOLE   209,700 0 400
Entercom Communications Corp CL A 293639100 223 15,800 SH   SOLE   15,800 0 0
Entergy Corp. COM 29364G103 2,007 19,810 SH   SOLE   7,500 0 12,310
Edwards Lifesciences Corp COM 28176E108 4,308 29,200 SH   SOLE   17,700 0 11,500
Exelon Corp. COM 30161N101 1,809 42,110 SH   SOLE   11,350 0 30,760
Ezcorp Inc -cl A CL A 302301106 157 11,500 SH   SOLE   11,500 0 0
Diamondback Energy Inc. COM 25278X109 395 5,700 SH   SOLE   5,700 0 0
FBR & Co. COM NEW 30247C400 295 10,375 SH   SOLE   10,375 0 0
Fairchild Semiconductor Inc COM 303726103 618 31,600 SH   SOLE   19,300 0 12,300
Freeport-McMoRan Inc COM 35671D857 216 8,000 SH   SOLE   8,000 0 0
Fedex Corp. COM 31428X106 2,304 11,455 SH   SOLE   4,400 0 7,055
Fbl Finl Group Inc -Cl A CL A 30239F106 450 6,700 SH   SOLE   6,700 0 0
Fifth Third Bancorp COM 316773100 308 13,055 SH   SOLE   13,055 0 0
1-800-flowers.com CL A 68243Q106 1,292 135,400 SH   SOLE   131,200 0 4,200
FNFV Group COM 31620R402 255 14,000 SH   SOLE   14,000 0 0
Ferro Corp COM 315405100 2,276 151,600 SH   SOLE   112,300 0 39,300
Amicus Therapeutics Inc COM 03152W109 5,068 525,909 SH   SOLE   392,709 0 133,200
Formfactor Inc COM 346375108 526 52,800 SH   SOLE   52,800 0 0
Federal Realty Invs Trust SH BEN INT 313747206 727 4,700 SH   SOLE   3,900 0 800
Franklin Street Properties COM 35471R106 232 16,300 SH   SOLE   16,300 0 0
FTD Cos Ltd COM ADDED 30281V108 5,039 124,948 SH   SOLE   98,248 0 26,700
Fmc Technologies Inc COM 30249U101 1,416 26,100 SH   SOLE   19,200 0 6,900
Five Star Quality Care Inc COM 33832D106 1,209 251,500 SH   SOLE   251,500 0 0
Global Cash Access Holdings COM 378967103 1,070 129,240 SH   SOLE   120,040 0 9,200
Gain capital holdings inc COM 36268W100 301 28,800 SH   SOLE   28,800 0 0
General Dynamics COM 369550108 11,331 71,084 SH   SOLE   32,000 0 39,084
General Electric COM 369604103 16,072 549,100 SH   SOLE   214,700 0 334,400
Geo Group Inc ADDED 36162J106 1,473 31,500 SH   SOLE   28,600 0 2,900
Geron Corp COM 374163103 669 177,700 SH   SOLE   170,900 0 6,800
Synageva BioPharma Corp COM 87159A103 699 6,500 SH   SOLE   6,500 0 0
Greenlight Capital Re Lt CLASS A G4095J109 227 6,000 SH   SOLE   6,000 0 0
Google Inc. C-Shares ADDED 38259P706 6,408 10,510 SH   SOLE   2,050 0 8,460
Gold Resource Corp COM 38068T105 60 15,400 SH   SOLE   15,400 0 0
Graftech International Ltd COM 384313102 111 19,000 SH   SOLE   19,000 0 0
Triple-s Management Corp-B CL B 896749108 407 14,700 SH   SOLE   14,700 0 0
Hawaiian Hldgs Inc COM 419879101 12,715 421,400 SH   SOLE   233,300 0 188,100
Halliburton Co. COM 406216101 10,874 238,700 SH   SOLE   207,900 0 30,800
Harman International Inds COM 413086109 482 3,900 SH   SOLE   3,900 0 0
Harvard Bioscience Inc COM 416906105 84 12,800 SH   SOLE   12,800 0 0
HCP Inc. COM 40414L109 1,331 26,100 SH   SOLE   18,000 0 8,100
Home Depot COM 437076102 377 3,100 SH   SOLE   400 0 2,700
Hess Corp. COM 42809H107 12,577 147,100 SH   SOLE   127,100 0 20,000
Harte Hanks Inc COM 416196103 1,017 113,400 SH   SOLE   113,400 0 0
Hartford Financial Services Group COM 416515104 251 5,205 SH   SOLE   3,305 0 1,900
Home Properties Inc COM 437306103 266 3,500 SH   SOLE   3,500 0 0
Honeywell International COM 438516106 359 3,100 SH   SOLE   0 0 3,100
Helmerich & Payne COM 423452101 7,333 93,900 SH   SOLE   93,900 0 0
Hewlett-Packard COM 428236103 24,524 527,608 SH   SOLE   291,765 0 235,843
Hyperion Therapeutics COM 44915N101 795 28,600 SH   SOLE   27,400 0 1,200
Hutchinson Tech COM 448407106 89 21,900 SH   SOLE   21,900 0 0
Humana Inc. COM 444859102 2,561 15,397 SH   SOLE   2,900 0 12,497
Horizon Pharma Plc SHS ADDED G4617B105 5,630 377,100 SH   SOLE   377,100 0 0
International Business Machines COM 459200101 22,643 121,850 SH   SOLE   66,250 0 55,600
Intercept Pharmaceuticals In COM 45845P108 777 4,300 SH   SOLE   4,300 0 0
Interdigital Inc COM 45867G101 423 6,900 SH   SOLE   6,900 0 0
Idera Pharmaceuticals Inc COM NEW 45168K306 1,006 196,900 SH   SOLE   193,700 0 3,200
Immunomedics COM 452907108 372 67,000 SH   SOLE   58,100 0 8,900
Imation Corp COM 45245A107 307 70,000 SH   SOLE   70,000 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 806 41,200 SH   SOLE   27,100 0 14,100
Summit hotel properties inc COM 866082100 261 18,100 SH   SOLE   15,800 0 2,300
Insmed Inc COM PAR 457669307 1,278 71,300 SH   SOLE   71,300 0 0
Intel Corp. COM 458140100 31,962 760,400 SH   SOLE   384,900 0 375,500
Inteliquent Inc COM 45825N107 14,282 628,164 SH   SOLE   472,364 0 155,800
Iron Mountain Inc OLD COM 462846106 515 11,500 SH   SOLE   0 0 11,500
Intuitive Surgical Inc COM NEW 46120E602 368 600 SH   SOLE   600 0 0
Investment Technology Gp Inc COM 46145F105 884 36,655 SH   SOLE   34,455 0 2,200
Invesco Mortgage Capital Inc COM 46131B100 808 45,100 SH   SOLE   45,100 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,005 5,300 SH   SOLE   400 0 4,900
Jetblue Airways Corp. COM 477143101 529 28,800 SH   SOLE   14,200 0 14,600
Johnson & Johnson COM 478160104 8,834 72,940 SH   SOLE   16,540 0 56,400
JP Morgan Chase & Company COM 46625H100 25,841 356,510 SH   SOLE   253,950 0 102,560
Kindred Biosciences Inc COM 494577109 305 35,300 SH   SOLE   34,300 0 1,000
Kimberly Clark Corp. COM 494368103 16,490 123,220 SH   SOLE   48,750 0 74,470
Kindred Healthcare Inc COM 494580103 1,746 82,900 SH   SOLE   34,900 0 48,000
Coca Cola Co. COM 191216100 23,517 480,912 SH   SOLE   283,730 0 197,182
Karyopharm Therapeutics Inc COM 48576U106 477 11,000 SH   SOLE   10,400 0 600
Kroger Co. COM 501044101 3,005 40,404 SH   SOLE   7,700 0 32,704
Lazard Ltd. SHS G54050102 301 5,200 SH   SOLE   5,200 0 0
Leidos Holdings COM ADDED 525327102 328 6,500 SH   SOLE   6,500 0 0
Lee Enterprises COM 523768109 359 84,300 SH   SOLE   69,100 0 15,200
Ligand Pharmaceutical -Cl B COM NEW 53220K504 425 6,900 SH   SOLE   6,800 0 100
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 1,037 8,300 SH   SOLE   0 0 8,300
Lhc Group Inc COM 50187A107 553 15,300 SH   SOLE   15,300 0 0
Lasalle Hotel Properties COM 517942108 1,017 21,700 SH   SOLE   18,900 0 2,800
Lincoln Educational Services COM 533535100 245 75,551 SH   SOLE   74,971 0 580
Limelight Networks Inc COM 53261M104 159 49,500 SH   SOLE   47,100 0 2,400
Eli Lilly & Co. COM 532457108 3,428 42,900 SH   SOLE   2,600 0 40,300
Lockheed Martin Inc. COM 539830109 16,669 74,734 SH   SOLE   46,200 0 28,534
Lincoln National Corp. COM 534187109 668 10,000 SH   SOLE   8,900 0 1,100
Lorillard Inc COM 544147101 1,064 14,600 SH   SOLE   3,200 0 11,400
LogMeln Inc. COM 54142L109 1,674 29,300 SH   SOLE   29,300 0 0
Lam Research Corp COM 512807108 1,571 17,100 SH   SOLE   7,900 0 9,200
LTC Properties Inc COM 502175102 280 5,600 SH   SOLE   4,900 0 700
Southwest Airlines Co. COM 844741108 7,583 154,700 SH   SOLE   23,800 0 130,900
Lexmark International Inc. CL A 529771107 8,328 174,215 SH   SOLE   88,515 0 85,700
Lyondellbasell Indu-CL A SHS N53745100 4,101 44,600 SH   SOLE   10,100 0 34,500
Mid-america Apt Cmntys Inc COM 59522J103 588 6,800 SH   SOLE   6,800 0 0
Merrimack Pharmaceuticals Inc COM 590328100 9,680 739,600 SH   SOLE   545,600 0 194,000
Mantech Intl Corp CL A 564563104 434 12,400 SH   SOLE   12,400 0 0
Marriott Intl Inc. CL A 571903202 2,070 22,900 SH   SOLE   6,100 0 16,800
McDonald's Corp. COM 580135101 12,676 116,800 SH   SOLE   27,300 0 89,500
McKesson HBOC Inc. COM 58155Q103 577 2,400 SH   SOLE   2,400 0 0
Monarch Casino & Resort Inc COM 609027107 363 18,900 SH   SOLE   18,900 0 0
Mondelez International Inc. CL A 609207105 495 11,766 SH   SOLE   1,850 0 9,916
Medtronic Inc. OLD COM 585055106 9,280 110,975 SH   SOLE   84,080 0 26,895
Mei Pharma Inc NEW 55279B202 63 12,800 SH   SOLE   12,800 0 0
Mercer Intl Inc COM 588056101 356 25,000 SH   SOLE   25,000 0 0
MetLife Inc. COM 59156R108 1,074 17,150 SH   SOLE   10,150 0 7,000
MFA Mortgage Investments Inc COM 55272X102 1,703 184,000 SH   SOLE   145,400 0 38,600
McGraw Hill Financial Inc. COM 580645109 3,593 34,864 SH   SOLE   8,250 0 26,614
Macquarie Infra. Trust MEMBERSHIP INT 55608B105 642 7,800 SH   SOLE   5,300 0 2,500
Ag Mortgage Inv Trust COM ADDED 001228105 1,220 56,700 SH   SOLE   36,400 0 20,300
Marsh & McLennan COM 571748102 2,274 34,298 SH   SOLE   14,100 0 20,198
3M Company COM 88579Y101 5,763 30,280 SH   SOLE   5,180 0 25,100
Mcclatchy Co Class A CL A 579489105 866 225,200 SH   SOLE   221,900 0 3,300
Momenta Pharmaceuticals Inc COM 60877T100 244 17,500 SH   SOLE   15,300 0 2,200
Altria Group Inc. COM 02209S103 12,946 226,859 SH   SOLE   119,700 0 107,159
Monsanto Co. COM 61166W101 304 2,200 SH   SOLE   0 0 2,200
Motorcar Parts Of America In COM 620071100 284 7,900 SH   SOLE   7,900 0 0
Montpelier Holdings SHS G62185106 419 10,100 SH   SOLE   10,100 0 0
Merck & Co. Inc. COM 58933Y105 22,971 349,224 SH   SOLE   173,000 0 176,224
Marathon Oil Company COM 565849106 11,993 366,000 SH   SOLE   267,700 0 98,300
Microsoft Corp. COM 594918104 49,066 912,001 SH   SOLE   496,200 0 415,801
Martha Stewart Living Omnimd CL A 573083102 73 14,600 SH   SOLE   14,600 0 0
American Capital Mortgage Investment Corp. COM 02504A104 327 15,000 SH   SOLE   13,500 0 1,500
Meritor Inc COM 59001K100 605 34,500 SH   SOLE   29,100 0 5,400
Mattson Technology Inc COM 577223100 65 16,400 SH   SOLE   16,400 0 0
Micron Technology Inc. COM 595112103 13,911 343,049 SH   SOLE   146,300 0 196,749
Murphy Oil Corp COM 626717102 345 5,900 SH   SOLE   5,900 0 0
Monster Worldwide Inc COM 611742107 3,228 603,150 SH   SOLE   405,350 0 197,800
Magnachip Semiconducter COM 55933J203 301 20,000 SH   SOLE   20,000 0 0
Neurocrine Biosciences Inc COM 64125C109 1,188 45,900 SH   SOLE   45,000 0 900
Noble Energy Inc COM 655044105 7,488 136,300 SH   SOLE   136,000 0 300
Nabors Industries SHS G6359F103 7,371 490,300 SH   SOLE   488,400 0 1,900
Nci Inc Class A CL A 62886K104 679 57,400 SH   SOLE   57,400 0 0
Noble Corp PLC SHS USD ADDED G65431101 5,623 293,000 SH   SOLE   291,800 0 1,200
NextEra Energy Inc. COM 65339F101 5,245 42,605 SH   SOLE   5,500 0 37,105
Newmont Mining Corp. COM 651639106 6,631 302,900 SH   SOLE   94,300 0 208,600
Newfield Exploration Co COM 651290108 989 31,500 SH   SOLE   15,800 0 15,700
National Health Invs Inc COM 63633D104 446 5,500 SH   SOLE   5,500 0 0
Annaly Mortage Mgmt Inc COM 035710409 2,013 160,800 SH   SOLE   26,400 0 134,400
Northrop Grumman Corp. COM 666807102 10,385 60,834 SH   SOLE   18,150 0 42,684
noranda aluminium holding COM 65542W107 488 119,600 SH   SOLE   119,600 0 0
National-Oilwell Inc COM 637071101 11,537 152,000 SH   SOLE   120,900 0 31,100
Norfolk Southern Corp. COM 655844108 5,638 44,411 SH   SOLE   13,200 0 31,211
Insight Enterprises Inc COM 45765U103 280 9,325 SH   SOLE   9,325 0 0
Nanosphere Inc COM 63009F105 22 49,100 SH   SOLE   49,100 0 0
Nutrisystem Inc COM 67069D108 3,491 154,157 SH   SOLE   119,657 0 34,500
Nuvasive Inc COM 670704105 688 12,600 SH   SOLE   0 0 12,600
Novavax Inc COM 670002104 284 41,300 SH   SOLE   41,300 0 0
Oasis Petroleum Inc COM 674215108 1,073 56,000 SH   SOLE   47,400 0 8,600
Oclaro Inc COM NEW 67555N206 1,314 637,200 SH   SOLE   458,700 0 178,500
Orthofix Intl. N V COM N6748L102 230 6,600 SH   SOLE   6,600 0 0
OncoGenex Pharmaceuticals Inc COM 68230A106 515 194,122 SH   SOLE   188,622 0 5,500
Higher One Holdings Inc COM 42983D104 56 11,400 SH   SOLE   8,900 0 2,500
Oncothyreon Inc COM 682324108 126 57,300 SH   SOLE   56,000 0 1,300
Ophthotech Corp. COM 683745103 489 9,400 SH   SOLE   9,400 0 0
Oracle Corp. COM 68389X105 5,132 98,519 SH   SOLE   28,900 0 69,619
O Reilly Automotive Inc COM 67103H107 201 900 SH   SOLE   900 0 0
Ovascience Inc COM 69014Q101 773 15,100 SH   SOLE   10,000 0 5,100
Occidental Petroluem Corp. COM 674599105 18,477 197,900 SH   SOLE   131,500 0 66,400
Pacific Biosciences Of Calif COM 69404D108 2,074 228,378 SH   SOLE   228,378 0 0
Palo Alto Holdings Inc. COM 697435105 1,349 9,500 SH   SOLE   9,500 0 0
Puma Biotechnology Inc COM 74587V107 4,582 20,900 SH   SOLE   18,700 0 2,200
PG&E Corp. COM 69331C108 3,219 52,200 SH   SOLE   23,900 0 28,300
Pharmacyclics Inc. COM 716933106 326 2,300 SH   SOLE   0 0 2,300
Pebblebrook Hotel Trust COM 70509V100 402 7,600 SH   SOLE   7,600 0 0
Public Service Enterprise Group COM 744573106 6,338 132,148 SH   SOLE   37,300 0 94,848
Pennsylvania Re Invs Trust SH BEN INT 709102107 293 10,800 SH   SOLE   8,200 0 2,600
PepsiCo Inc. COM 713448108 25,974 237,151 SH   SOLE   153,900 0 83,251
Pfizer Inc. COM 717081103 8,950 248,053 SH   SOLE   39,997 0 208,056
Principal Financial Group Inc. COM 74251V102 259 4,300 SH   SOLE   0 0 4,300
Procter & Gamble COM 742718109 44,741 424,063 SH   SOLE   250,200 0 173,863
Progenics Pharmaceutical Inc COM 743187106 213 24,300 SH   SOLE   24,300 0 0
Piper Jaffray Cos Inc COM 724078100 626 9,300 SH   SOLE   8,400 0 900
Park Ohio Holdings Corp COM 700666100 431 5,900 SH   SOLE   5,900 0 0
ePlus Inc. COM 294268107 438 5,000 SH   SOLE   5,000 0 0
Philip Morris International Inc COM 718172109 4,147 43,960 SH   SOLE   11,880 0 32,080
PharMerica Corp. COM 71714F104 2,173 90,600 SH   SOLE   65,600 0 25,000
PennyMac Mortgage Investment Trust COM 70931T103 1,182 48,400 SH   SOLE   30,600 0 17,800
PNC Bank Corp. COM 693475105 10,808 102,285 SH   SOLE   71,455 0 30,830
Phoenix Companies Inc COM NEW 71902E604 951 11,920 SH   SOLE   11,920 0 0
Pilgrims Pride Corp COM 72147K108 8,477 223,200 SH   SOLE   151,100 0 72,100
Post Properties Inc COM 737464107 1,743 25,600 SH   SOLE   24,500 0 1,100
Partnerre Ltd. COM G6852T105 2,009 15,200 SH   SOLE   10,200 0 5,000
Providence Service Corp COM 743815102 743 17,600 SH   SOLE   17,200 0 400
Prothena Corp Plc SHS G72800108 676 28,100 SH   SOLE   27,900 0 200
Public Storage Inc COM 74460D109 321 1,500 SH   SOLE   900 0 600
PTC Therapeutics Inc COM 69366J200 798 13,300 SH   SOLE   10,600 0 2,700
Patterson-Uti Energy Inc COM 703481101 3,233 168,250 SH   SOLE   167,450 0 800
Portola Pharmaceuticals Inc. COM 737010108 528 16,100 SH   SOLE   16,100 0 0
Praxair Inc. COM 74005P104 483 3,221 SH   SOLE   0 0 3,221
Pioneer Natural Resources Co COM 723787107 7,620 44,200 SH   SOLE   44,200 0 0
Qualcomm Inc. COM 747525103 1,348 15,658 SH   SOLE   5,400 0 10,258
QuinStreet Inc COM 74874Q100 297 42,200 SH   SOLE   42,200 0 0
Rite Aid Corp COM 767754104 4,098 470,500 SH   SOLE   211,900 0 258,600
Reynolds American Inc. COM 761713106 3,922 52,680 SH   SOLE   29,680 0 23,000
Ultragenyx Pharmaceutical Inc COM 90400D108 213 4,200 SH   SOLE   4,200 0 0
Rent-A-Center Inc COM 76009N100 803 19,100 SH   SOLE   18,300 0 800
Royal Caribbean Cruises Ltd. COM V7780T103 697 7,300 SH   SOLE   1,900 0 5,400
Receptos Inc COM 756207106 7,904 55,700 SH   SOLE   44,700 0 11,000
Reading Int'L Inc CL A 755408101 217 14,100 SH   SOLE   14,100 0 0
Everest Re Group Ltd. COM G3223R108 1,421 7,202 SH   SOLE   1,100 0 6,102
Rex Resources Corp. COM 761624105 790 11,000 SH   SOLE   11,000 0 0
Rf Micro Devices Inc OLD COM 749941100 3,038 158,100 SH   SOLE   94,700 0 63,400
Resolute Forest Product COM 76117W109 1,788 87,640 SH   SOLE   80,986 0 6,654
Reinsurance Group Amer Inc COM NEW 759351604 1,614 15,900 SH   SOLE   14,500 0 1,400
Repligen Inc. COM 759916109 1,511 65,900 SH   SOLE   53,800 0 12,100
Royal Gold Inc COM 780287108 8,176 112,579 SH   SOLE   81,979 0 30,600
Rigel Pharmaceuticals Inc COM NEW 766559603 50 19,100 SH   SOLE   19,100 0 0
Republic Airways Hldgs Inc COM 760276105 5,962 352,811 SH   SOLE   263,211 0 89,600
RLJ Lodging Trust COM 74965L101 905 23,300 SH   SOLE   23,300 0 0
Renaissancere Holdings Ltd. COM G7496G103 608 5,400 SH   SOLE   4,200 0 1,200
Retail Properties of America I CL A 76131V202 760 39,300 SH   SOLE   33,100 0 6,200
Range Resources Corp COM 75281A109 223 3,600 SH   SOLE   2,400 0 1,200
Ruby Tuesday Inc COM 781182100 322 40,700 SH   SOLE   40,700 0 0
Raytheon Company COM NEW 755111507 10,535 84,087 SH   SOLE   38,030 0 46,057
Retrophin Inc. COM 761299106 1,979 139,600 SH   SOLE   137,500 0 2,100
Rayonier Inc COM 754907103 259 8,000 SH   SOLE   0 0 8,000
Sanmina Corp. COM 801056102 330 12,100 SH   SOLE   10,100 0 2,000
Spirit Airlines Inc COM 848577102 1,768 20,200 SH   SOLE   5,000 0 15,200
Scholastic Corp COM 807066105 534 12,660 SH   SOLE   12,660 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 2,703 266,400 SH   SOLE   254,500 0 11,900
Select Comfort Corp COM 81616X103 244 7,800 SH   SOLE   4,800 0 3,000
Select Medical Holdings Corporation COM 81619Q105 3,314 198,700 SH   SOLE   94,800 0 103,900
Sangamo Biosciences Inc COM 800677106 2,417 137,172 SH   SOLE   120,272 0 16,900
Sigma Designs Inc COM 826565103 147 17,100 SH   SOLE   17,100 0 0
Select Income REIT COM SH BEN INT 81618T100 458 16,200 SH   SOLE   4,000 0 12,200
Sirius XM Holdings Inc COM 82968B103 52 12,800 SH   SOLE   0 0 12,800
Skilled Healthcare Group OLD CL A 83066R107 267 26,900 SH   SOLE   26,900 0 0
Skywest Inc COM 830879102 754 49,000 SH   SOLE   44,900 0 4,100
Schlumberger Ltd. COM 806857108 45,605 461,000 SH   SOLE   325,100 0 135,900
SM Energy Co. COM 78454L100 223 5,000 SH   SOLE   5,000 0 0
Senior Housing Pptys Trust SH BEN INT 81721M109 338 13,200 SH   SOLE   13,200 0 0
Synta Pharmaceuticals Corp COM 87162T206 369 120,100 SH   SOLE   120,100 0 0
Southern Co. COM 842587107 2,814 49,471 SH   SOLE   0 0 49,471
Simon Property Group COM 828806109 380 1,800 SH   SOLE   500 0 1,300
Superior Energy Services Inc COM 868157108 1,337 57,300 SH   SOLE   53,700 0 3,600
Spok Holdings Inc ADDED 84863T106 2,413 120,000 SH   SOLE   117,300 0 2,700
Spectrum Pharmaceuticals Inc. COM 84763A108 209 26,100 SH   SOLE   26,100 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 2,338 46,900 SH   SOLE   12,100 0 34,800
Callidus Softwre COM NEW 817337405 192 44,900 SH   SOLE   44,900 0 0
Sempra Energy COM 816851109 1,527 11,838 SH   SOLE   6,200 0 5,638
Symmetry Surgical Inc ADDED 87159G100 409 45,375 SH   SOLE   44,600 0 775
Steris Corp COM 859152100 225 3,000 SH   SOLE   3,000 0 0
St Jude Medical Inc. COM 790849103 1,224 16,252 SH   SOLE   3,100 0 13,152
Strayer Education Inc COM 863236105 4,482 52,100 SH   SOLE   38,800 0 13,300
Starz Liberty Capital COM SER A 85571Q102 1,063 30,900 SH   SOLE   11,900 0 19,000
Starwood Property Trust Inc. COM 85571B105 347 12,900 SH   SOLE   12,900 0 0
Seagate Technology SHS G7945M107 262 3,400 SH   SOLE   3,400 0 0
Supervalu Inc. COM 868536103 3,570 317,750 SH   SOLE   301,850 0 15,900
Skyworks Solutions Inc COM 83088M102 13,988 166,100 SH   SOLE   73,800 0 92,300
Southwestern Energy Co COM 845467109 1,821 57,600 SH   SOLE   57,600 0 0
Safeway Inc. OLD COM NEW 786514208 609 14,983 SH   SOLE   7,600 0 7,383
Symetra Financial Corporation COM 87151Q106 206 7,700 SH   SOLE   7,700 0 0
Stryker Corp. COM 863667101 202 1,850 SH   SOLE   1,850 0 0
Synaptics Inc COM 87157D109 359 4,500 SH   SOLE   3,200 0 1,300
AT&T Inc. COM 00206R102 17,808 457,732 SH   SOLE   278,360 0 179,372
Molson Coors Brewing Co. - Class B CL B 60871R209 1,614 18,700 SH   SOLE   3,200 0 15,500
Tcf Financial Corp COM 872275102 191 10,400 SH   SOLE   10,400 0 0
Timken Co COM 887389104 361 7,300 SH   SOLE   7,300 0 0
Thermo Fisher Scientific COM 883556102 2,808 19,350 SH   SOLE   15,950 0 3,400
Targacept Inc COM 87611R306 318 104,380 SH   SOLE   103,180 0 1,200
The Travelers Companies Inc. COM 89417E109 9,422 76,855 SH   SOLE   58,760 0 18,095
Trevena Inc COM 89532E109 120 17,300 SH   SOLE   17,300 0 0
Tesaro COM 881569107 986 22,900 SH   SOLE   16,600 0 6,300
Telecomm Sys A CL A 87929J103 104 28,800 SH   SOLE   28,800 0 0
Time Warner Cable Inc COM 88732J207 1,836 10,422 SH   SOLE   2,150 0 8,272
two harbors investment corp COM 90187B101 333 28,700 SH   SOLE   28,700 0 0
Time Warner Inc. COM NEW 887317303 302 3,050 SH   SOLE   3,050 0 0
Texas Instruments Inc. COM 882508104 836 13,500 SH   SOLE   0 0 13,500
Universal American Finl Cp COM 91338E101 168 15,600 SH   SOLE   15,600 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 8,527 645,756 SH   SOLE   541,156 0 104,600
Unisys Corp. COM NEW 909214306 850 24,892 SH   SOLE   24,892 0 0
United Health Group Inc. COM 91324P102 10,812 92,339 SH   SOLE   53,600 0 38,739
Union Pacific COM 907818108 34,058 246,830 SH   SOLE   149,460 0 97,370
Unit Corp COM 909218109 1,315 33,300 SH   SOLE   33,300 0 0
United Online Inc COM NEW 911268209 1,975 117,179 SH   SOLE   116,779 0 400
United Parcel Service Class B CL B 911312106 902 7,006 SH   SOLE   100 0 6,906
United Rentals Inc COM 911363109 1,229 10,400 SH   SOLE   6,000 0 4,400
US Bancorp Inc. COM NEW 902973304 409 7,860 SH   SOLE   160 0 7,700
Usana Health Sciences Inc COM 90328M107 202 1,700 SH   SOLE   1,700 0 0
United Therapeutics Corp COM 91307C102 2,205 14,700 SH   SOLE   12,400 0 2,300
Universal Insurance Holdings, Inc. COM 91359V107 1,037 43,800 SH   SOLE   32,300 0 11,500
Vasco Data Sec Intl Inc COM 92230Y104 2,431 74,400 SH   SOLE   65,600 0 8,800
Vectrus Inc ADDED 92242T101 230 7,255 SH   SOLE   2,356 0 4,899
Vical Inc COM 925602104 110 90,200 SH   SOLE   90,200 0 0
Vanda Pharmaceuticals COM 921659108 595 35,900 SH   SOLE   34,900 0 1,000
Validus Holdings Ltd SHS G9319H102 563 11,700 SH   SOLE   11,700 0 0
Ventas Inc COM 92276F100 689 8,300 SH   SOLE   7,100 0 1,200
Verizon Communications COM 92343V104 480 8,851 SH   SOLE   4,051 0 4,800
Walker & dunlop inc COM 93148P102 299 14,700 SH   SOLE   12,500 0 2,200
Western Digital Corp COM 958102105 3,517 27,429 SH   SOLE   11,000 0 16,429
Wells Fargo & Company COM 949746101 33,445 526,731 SH   SOLE   340,200 0 186,531
Weatherford International Plc SHS G48833100 1,891 142,600 SH   SOLE   142,600 0 0
Whiting Petroleum Corp COM 966387102 3,383 88,500 SH   SOLE   88,500 0 0
Wal-Mart Stores COM 931142103 22,444 225,635 SH   SOLE   225,635 0 0
Cimarex Energy Co COM 171798101 2,370 19,300 SH   SOLE   19,300 0 0
Acceleron Pharma Inc COM 00434H108 627 13,900 SH   SOLE   12,900 0 1,000
Exelis Inc COM 30162A108 2,657 130,850 SH   SOLE   70,450 0 60,400
Exxon Mobil Corp. COM 30231G102 63,962 597,332 SH   SOLE   373,200 0 224,132
Xoma Corp DEL COM 98419J107 926 222,700 SH   SOLE   207,400 0 15,300
Xerium Technologies Inc COM NEW 98416J118 378 20,700 SH   SOLE   20,700 0 0
Xerox Corporation COM 984121103 1,505 93,745 SH   SOLE   38,200 0 55,545
Zagg Inc COM 98884U108 525 66,800 SH   SOLE   66,800 0 0
Zimmer Holdings Inc. COM 98956P102 972 7,400 SH   SOLE   6,700 0 700
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,225 17,388 SH   SOLE   17,388 0 0
iShares MSCI Russia Capped ETF OLD MSCI RUSSIA CAP 46429B705 939 70,688 SH   SOLE   70,688 0 0
iShares MSCI India Index Fnd ADDED 46429B598 2,124 61,227 SH   SOLE   61,227 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,501 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 20,944 731,200 SH   SOLE   731,200 0 0
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 14,716 224,600 SH   SOLE   224,600 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 25,398 530,300 SH   SOLE   530,300 0 0
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 5,903 105,100 SH   SOLE   105,100 0 0