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 32,638 5,735,970 SH   SOLE   4,319,170 0 1,416,800
Barrick Gold Corp. COM 067901108 92,168 5,596,093 SH   SOLE   4,322,193 0 1,273,900
Agnico Eagle Mines Ltd COM 008474108 89,440 2,761,354 SH   SOLE   2,346,430 0 414,924
Alamos Gold COM 011527108 17,826 1,996,145 SH   SOLE   1,768,645 0 227,500
Agrium Inc. COM 008916108 47,511 477,210 SH   SOLE   388,010 0 89,200
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 224,695 4,468,880 SH   SOLE   3,961,727 0 507,153
Blackberry Ltd. COM 09228F103 81,489 7,301,900 SH   SOLE   5,171,590 0 2,130,310
Cott Corp. COM 22163N106 15,261 1,984,500 SH   SOLE   1,486,300 0 498,200
BCE Inc. COM NEW 05534B760 154,614 3,228,522 SH   SOLE   2,649,822 0 578,700
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 53,672 1,572,113 SH   SOLE   1,548,513 0 23,600
Progressive Waste Solutions Ltd COM 74339G101 84,912 2,947,321 SH   SOLE   2,874,675 0 72,646
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 106,798 2,506,993 SH   SOLE   2,458,554 0 48,439
Bank of Montreal COM 063671101 310,287 3,764,254 SH   SOLE   3,131,254 0 633,000
Bank of Nova Scotia COM 064149107 718,928 10,378,641 SH   SOLE   9,373,741 0 1,004,900
Brookfield Property Partners LP UNIT LTD PARTN G16249107 99,783 4,237,086 SH   SOLE   4,063,535 0 173,551
Brookfield Residential Properties Inc. COM 11283W104 17,884 849,609 SH   SOLE   769,209 0 80,400
B2Gold Corp. COM 11777Q209 21,907 9,608,268 SH   SOLE   8,509,568 0 1,098,700
CAE Inc. COM 124765108 168,710 12,423,406 SH   SOLE   11,040,236 0 1,383,170
Cameco Corp. COM 13321L108 18,036 912,759 SH   SOLE   912,759 0 0
Celestica Inc. SUB VTG SHS 15101Q108 80,266 7,071,929 SH   SOLE   5,462,829 0 1,609,100
Canadian Imperial Bank of Commerce COM 136069101 308,945 3,071,326 SH   SOLE   2,518,426 0 552,900
Canadian Natural Resources Ltd. COM 136385101 440,159 10,116,269 SH   SOLE   8,273,179 0 1,843,090
Canadian National Railway COM 136375102 685,428 8,620,656 SH   SOLE   7,303,174 0 1,317,482
Canadian Pacific Railway Ltd. COM 13645T100 419,306 1,804,009 SH   SOLE   1,566,009 0 238,000
Crescent Point Energy Corp. COM ADDED 22576C101 207,260 5,127,662 SH   SOLE   5,097,662 0 30,000
Cenovus Energy Inc. COM 15135U109 14,558 483,163 SH   SOLE   443,163 0 40,000
Dominion Diamond Corp. COM 257287102 8,070 507,216 SH   SOLE   446,516 0 60,700
Descartes Systems Group COM 249906108 35,972 2,334,350 SH   SOLE   2,178,650 0 155,700
EnCana Corp. COM 292505104 167,491 7,043,348 SH   SOLE   5,693,048 0 1,350,300
Endeavour Silver COM 29258Y103 2,038 416,000 SH   SOLE   246,800 0 169,200
Eldorado Gold Corp. COM 284902103 17,584 2,329,050 SH   SOLE   2,329,050 0 0
Enbridge Inc. COM 29250N105 215,253 4,015,172 SH   SOLE   3,766,872 0 248,300
Enerplus Corp COM 292766102 34,450 1,620,425 SH   SOLE   1,157,225 0 463,200
EXFO Inc. SUB VTG SHS 302046107 95 20,200 SH   SOLE   20,200 0 0
Franco-Nevada Corp. COM 351858105 181,828 3,307,774 SH   SOLE   2,988,308 0 319,466
First Majestic Silver Crop COM 32076V103 17,649 2,021,700 SH   SOLE   1,768,500 0 253,200
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 77,809 1,323,725 SH   SOLE   1,238,525 0 85,200
Fortuna Silver Mines Inc. COM 349915108 3,042 673,000 SH   SOLE   578,700 0 94,300
Goldcorp Inc. COM 380956409 164,425 6,368,111 SH   SOLE   5,720,511 0 647,600
CGI Group Class A CL A SUB VTG 39945C109 214,904 5,679,290 SH   SOLE   4,734,116 0 945,174
Gildan Activewear Class A COM 375916103 149,749 2,444,090 SH   SOLE   2,195,190 0 248,900
Granite Real Estate Investment Trust REIT UNIT 387437114 20,168 523,561 SH   SOLE   498,361 0 25,200
Gran Tierra Energy Inc. COM 38500T101 1,910 308,562 SH   SOLE   286,362 0 22,200
HudBay Minerals Inc. COM 443628102 47,314 4,943,950 SH   SOLE   4,587,950 0 356,000
IMRIS Inc. COM 45322N105 537 789,200 SH   SOLE   445,400 0 343,800
Iamgold Corp. COM 450913108 1,446 466,400 SH   SOLE   353,100 0 113,300
Imperial Oil Limited COM NEW 453038408 2,185 41,300 SH   SOLE   35,600 0 5,700
IMAX Corp. COM 45245E109 91,341 2,970,441 SH   SOLE   2,723,341 0 247,100
Just Energy Group Inc. COM 48213W101 976 187,755 SH   SOLE   162,600 0 25,155
Kinross Gold Corp. COM NO PAR 496902404 9,475 2,547,050 SH   SOLE   1,993,150 0 553,900
Lake Shore Gold Corp COM 510728108 380 333,400 SH   SOLE   177,500 0 155,900
Mag Silver COM 55903Q104 552 66,300 SH   SOLE   66,300 0 0
Manulife Financial Corp. COM 56501R106 440,804 20,464,455 SH   SOLE   18,379,170 0 2,085,285
Magna International Inc. Class A COM 559222401 453,673 4,267,859 SH   SOLE   3,656,359 0 611,500
Mitel Networks Corp. COM 60671Q104 4,753 464,200 SH   SOLE   411,200 0 53,000
Methanex Corp. COM 59151K108 126,085 1,686,536 SH   SOLE   1,415,525 0 271,011
Novagold Resources Inc COM NEW 66987E206 1,628 481,700 SH   SOLE   359,000 0 122,700
North American Energy Partners COM 656844107 18,219 2,519,900 SH   SOLE   2,233,900 0 286,000
Nevsun Resources Ltd. COM 64156L101 649 160,300 SH   SOLE   96,500 0 63,800
Open Text Corp. COM 683715106 253,968 4,099,565 SH   SOLE   3,407,969 0 691,596
Primero Mining Corp. COM 74164W106 2,923 536,352 SH   SOLE   404,622 0 131,730
Pan American Silver Corp. COM 697900108 16,653 1,352,835 SH   SOLE   985,830 0 367,005
Precision Drilling Corp. COM 2010 74022D308 35,720 2,954,525 SH   SOLE   2,888,196 0 66,329
Pattern Energy Group CL A ADDED 70338P100 35,143 1,010,150 SH   SOLE   956,796 0 53,354
Pengrowth Energy Corp. COM 70706P104 1,465 249,500 SH   SOLE   192,000 0 57,500
Potash Corp. of Saskatchewan COM 73755L107 132,623 3,419,878 SH   SOLE   2,959,678 0 460,200
Pembina Pipeline Corp. COM 706327103 86,034 1,823,517 SH   SOLE   1,577,717 0 245,800
Penn West Petroleum Corp. COM 707887105 5,019 661,254 SH   SOLE   541,254 0 120,000
QLT Inc. COM 746927102 4,687 917,274 SH   SOLE   550,213 0 367,061
Rogers Comm Inc. Class B CL B 775109200 807 19,245 SH   SOLE   19,245 0 0
Royal Bank of Canada COM 780087102 1,170,324 14,619,917 SH   SOLE   12,957,317 0 1,662,600
Shaw Communications Inc. Class B CL B CONV 82028K200 95,990 3,496,910 SH   SOLE   2,565,410 0 931,500
Sun Life Financial Inc. COM 866796105 255,735 6,298,903 SH   SOLE   5,507,703 0 791,200
Silver Wheaton Corp COM 828336107 18,881 845,175 SH   SOLE   845,175 0 0
Smart Technologies Inc. CL A SUB VTG 83172R108 142 78,623 SH   SOLE   54,323 0 24,300
SunOpta Inc. COM 8676EP108 35,965 2,656,236 SH   SOLE   2,311,934 0 344,302
Silver Standard Resources COM 82823L106 18,020 2,638,325 SH   SOLE   1,809,725 0 828,600
Stantec Inc. COM 85472N109 64,760 883,729 SH   SOLE   744,214 0 139,515
Suncor Energy Inc. COM 867224107 487,640 12,031,585 SH   SOLE   10,178,285 0 1,853,300
Sierra Wireless Inc. COM 826516106 27,058 901,940 SH   SOLE   625,400 0 276,540
Telus Corp. COM 87971M103 311,964 8,158,063 SH   SOLE   7,595,563 0 562,500
Teck Resources Ltd. CL B 878742204 6,677 314,814 SH   SOLE   314,814 0 0
Thompson Creek Metals Company Inc. COM 884768102 520 210,500 SH   SOLE   84,700 0 125,800
Toronto-Dominion Bank COM NEW 891160509 1,019,499 18,445,802 SH   SOLE   16,362,102 0 2,083,700
Transglobe Energy Corp COM 893662106 409 60,100 SH   SOLE   60,100 0 0
Tim Hortons Inc. COM 88706M103 67,920 770,155 SH   SOLE   719,255 0 50,900
Tahoe Resources Inc. COM 873868103 50,306 2,207,381 SH   SOLE   1,969,081 0 238,300
Thomson Reuters Corporation COM 884903105 136,402 3,343,188 SH   SOLE   3,017,988 0 325,200
TransCanada Pipelines Corp. COM 89353D107 381,088 6,606,931 SH   SOLE   5,296,631 0 1,310,300
Vermilion Energy Inc. COM 923725105 104,895 1,538,502 SH   SOLE   1,224,971 0 313,531
Valeant Pharmaceuticals International COM 91911K102 418,508 2,851,841 SH   SOLE   2,486,141 0 365,700
Wi-LAN Inc. COM 928972108 5,338 1,321,182 SH   SOLE   1,017,182 0 304,000
Agilent Technologies Inc. COM 00846U101 1,442 22,652 SH   SOLE   3,200 0 19,452
Alcoa Inc. COM 013817101 1,618 90,000 SH   SOLE   40,400 0 49,600
Apple Computer Inc. COM 037833100 22,774 202,271 SH   SOLE   67,450 0 134,821
Abbvie Inc. COM 00287Y109 1,632 25,277 SH   SOLE   720 0 24,557
Amerisourcebergen Corp. COM 03073E105 540 6,250 SH   SOLE   50 0 6,200
Abbott Labs COM 002824100 6,985 150,279 SH   SOLE   67,300 0 82,979
Ace Limited SHS H0023R105 1,828 15,595 SH   SOLE   4,900 0 10,695
Achillion Pharmaceuticals COM 00448Q201 826 74,100 SH   SOLE   74,100 0 0
Accenture PLC SHS G1151C101 1,100 12,100 SH   SOLE   1,700 0 10,400
Actavis Plc. SHS ADDED G0083B108 15,113 56,047 SH   SOLE   32,100 0 23,947
Accuride Corp COM NEW 00439T206 69 16,300 SH   SOLE   16,300 0 0
Archer Daniels Midland Co. COM 039483102 2,453 42,955 SH   SOLE   23,155 0 19,800
Associated Estates Real. COM 045604105 706 36,100 SH   SOLE   27,000 0 9,100
Ameren Corp. COM 023608102 2,549 59,502 SH   SOLE   23,000 0 36,502
American Electric Power Inc. COM 025537101 638 10,932 SH   SOLE   330 0 10,602
Aetna Inc. COM 00817Y108 1,694 18,712 SH   SOLE   650 0 18,062
Almost Family Inc COM 020409108 261 8,600 SH   SOLE   8,200 0 400
Affymetrix Inc COM 00826T108 1,695 190,100 SH   SOLE   139,700 0 50,400
Agenus Inc NEW 00847G705 50 14,500 SH   SOLE   14,500 0 0
American Capital Agency Corp COM 02503X105 2,781 117,100 SH   SOLE   117,100 0 0
Argan Inc. COM 04010E109 1,880 50,400 SH   SOLE   43,300 0 7,100
A.H. Belo Corporation CL A 001282102 175 14,700 SH   SOLE   14,700 0 0
Ashford Hospitality Trust SHS 044103109 194 17,000 SH   SOLE   17,000 0 0
Aar Corp COM 000361105 1,341 49,700 SH   SOLE   43,300 0 6,400
Assurant Inc COM 04621X108 280 3,900 SH   SOLE   1,800 0 2,100
Akorn Inc COM 009728106 940 23,200 SH   SOLE   16,200 0 7,000
Alere Inc COM 01449J105 1,979 45,655 SH   SOLE   21,055 0 24,600
Amedisys Inc COM 023436108 5,477 243,000 SH   SOLE   187,400 0 55,600
Amgen Inc. COM 031162100 10,658 67,900 SH   SOLE   53,700 0 14,200
Amkor Technology Inc COM 031652100 3,576 380,500 SH   SOLE   243,900 0 136,600
Albany Molecular Resh Inc COM 012423109 2,596 105,242 SH   SOLE   80,442 0 24,800
Apollo Residential Mort COM 03763V102 574 33,300 SH   SOLE   9,900 0 23,400
Anacor Pharmaceuticals Inc COM 032420101 336 12,300 SH   SOLE   12,300 0 0
Andersons Inc COM 034164103 766 10,900 SH   SOLE   9,200 0 1,700
Anworth Mtg Asset Corp COM 037347101 81 15,100 SH   SOLE   15,100 0 0
Anika Therapeutics Inc COM 035255108 1,094 26,700 SH   SOLE   18,900 0 7,800
Alliance One Intl Inc COM 018772103 54 24,700 SH   SOLE   22,200 0 2,500
Apache Corp. COM 037411105 535 5,100 SH   SOLE   5,100 0 0
Arc Document Solutions Inc. COM 00191G103 285 31,500 SH   SOLE   31,500 0 0
ArcBest Corp ADDED 03937C105 900 21,600 SH   SOLE   12,400 0 9,200
Apollo Commercial Real Est. Finance Inc COM 03762U105 193 11,000 SH   SOLE   6,900 0 4,100
Aeropostale Inc COM 007865108 237 64,500 SH   SOLE   64,500 0 0
Arqule Inc COM 04269E107 100 80,100 SH   SOLE   76,800 0 3,300
Arris Group Inc COM 04270V106 783 24,700 SH   SOLE   23,300 0 1,400
Arrowhead Research Corp NEW 042797209 2,989 181,059 SH   SOLE   177,159 0 3,900
Air Transport Services COM 00922R105 187 23,000 SH   SOLE   23,000 0 0
Activision Blizzard Inc COM 00507V109 2,605 112,105 SH   SOLE   10,100 0 102,005
aveo pharmaceuticals inc COM 053588109 68 54,900 SH   SOLE   54,900 0 0
Abraxas Pete COM 003830106 1,233 208,996 SH   SOLE   208,996 0 0
American Express Co. COM 025816109 5,342 54,600 SH   SOLE   54,600 0 0
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,361 29,572 SH   SOLE   29,572 0 0
AutoZone Inc. COM 053332102 1,367 2,400 SH   SOLE   200 0 2,200
Aspen Technology Inc COM 045327103 1,378 32,700 SH   SOLE   23,700 0 9,000
Boeing Company COM 097023105 10,090 70,882 SH   SOLE   30,150 0 40,732
Natus Medical Inc COM 639050103 900 27,300 SH   SOLE   21,500 0 5,800
Bank of America Corp. COM 060505104 511 26,800 SH   SOLE   26,800 0 0
Baxter International Inc. COM 071813109 938 11,700 SH   SOLE   0 0 11,700
Black Box Corp COM 091826107 255 9,800 SH   SOLE   9,800 0 0
BB&T Corp. COM 054937107 1,056 25,385 SH   SOLE   14,300 0 11,085
C R Bard Inc. COM 067383109 577 3,619 SH   SOLE   0 0 3,619
Biocryst Pharmaceuticals Inc COM 09058V103 1,851 169,398 SH   SOLE   169,398 0 0
Becton Dickinson & Co. COM 075887109 750 5,898 SH   SOLE   1,900 0 3,998
BioTelemetry Inc COM 090672106 143 19,100 SH   SOLE   19,100 0 0
Bunge Ltd. COM G16962105 518 5,500 SH   SOLE   1,200 0 4,300
BGC Partners INC CL A 05541T101 654 78,800 SH   SOLE   22,000 0 56,800
Big Lots Inc. COM 089302103 847 17,600 SH   SOLE   17,600 0 0
Biogen Idec Inc. COM 09062X103 3,142 8,500 SH   SOLE   8,200 0 300
Barnes & Noble Inc COM 067774109 543 24,600 SH   SOLE   24,600 0 0
Ball Corp. COM 058498106 332 4,700 SH   SOLE   4,700 0 0
Bluebird Bio Inc COM 09609G100 241 6,000 SH   SOLE   6,000 0 0
Bristol-Myers Squibb COM 110122108 6,004 104,976 SH   SOLE   51,000 0 53,976
BP Amoco Plc. ADR SPONSORED ADR 055622104 3,932 80,054 SH   SOLE   80,054 0 0
Brocade Communications Systems COM NEW 111621306 1,155 95,100 SH   SOLE   11,200 0 83,900
Broadcom Corp. Class A CL A 111320107 529 11,700 SH   SOLE   1,100 0 10,600
Berkshire Hathaway Inc. Class B CL B NEW 084670702 10,442 67,637 SH   SOLE   35,815 0 31,822
Boston Scientific Corp. COM 101137107 1,722 130,466 SH   SOLE   56,600 0 73,866
BT Group PLC ADR ADR 05577e101 242 3,527 SH   SOLE   3,527 0 0
British American Tobacco PLC ADR SPONSORED ADR 110448107 1,023 8,099 SH   SOLE   8,099 0 0
Blackstone Mortgage Trust Inc. CL A 09257W100 300 9,900 SH   SOLE   9,900 0 0
CA Inc. COM 12673P105 483 15,453 SH   SOLE   59 0 15,394
Cardinal Health Inc. COM 14149Y108 3,063 36,588 SH   SOLE   4,200 0 32,388
Avis Budget Group Inc. COM 053774105 963 15,700 SH   SOLE   6,400 0 9,300
Caterpillar Inc. COM 149123101 1,339 12,100 SH   SOLE   12,100 0 0
Cambrex Corp COM 132011107 1,214 58,150 SH   SOLE   58,150 0 0
Coeur Mining Inc COM NEW 192108504 72 12,900 SH   SOLE   12,900 0 0
codexis inc COM 192005106 115 44,300 SH   SOLE   44,300 0 0
Career Education Corp COM 141665109 973 171,350 SH   SOLE   168,250 0 3,100
Century Aluminum Co COM 156431108 4,824 166,200 SH   SOLE   108,200 0 58,000
Central European Enterprises Ltd. CL A NEW G20045202 173 68,700 SH   SOLE   68,700 0 0
Cf Industries Holdings Inc COM 125269100 4,911 15,739 SH   SOLE   8,300 0 7,439
CareFusion Corp. COM 14170T101 282 5,585 SH   SOLE   0 0 5,585
City Holding Company COM 177835105 1,177 25,000 SH   SOLE   25,000 0 0
Chemed Corp COM 16359R103 563 4,900 SH   SOLE   2,700 0 2,200
Cigna Corp. COM 125509109 1,748 17,251 SH   SOLE   8,450 0 8,801
Colgate Palmolive Co. COM 194162103 11,009 151,049 SH   SOLE   63,300 0 87,749
Clorox Co. COM 189054109 7,266 67,700 SH   SOLE   26,500 0 41,200
Comcast Corp. Class A CL A 20030N101 28,809 479,340 SH   SOLE   312,850 0 166,490
Comcast Corp. Special Class A CL A 20030N200 269 4,500 SH   SOLE   4,500 0 0
Capstead Mortgage Corporation COM 14067E506 2,514 183,800 SH   SOLE   162,600 0 21,200
Chimerix Inc COM 16934W106 340 11,000 SH   SOLE   11,000 0 0
CMS Energy Corp. COM 125896100 1,843 55,600 SH   SOLE   43,100 0 12,500
Comtech Telecommun COM NEW 205826209 504 12,135 SH   SOLE   12,135 0 0
Centene Corp COM 15135B101 462 5,000 SH   SOLE   3,800 0 1,200
Centerpoint Energy Inc. COM 15189T107 719 26,300 SH   SOLE   0 0 26,300
Conversant Inc COM ADDED 21249J105 3,445 90,000 SH   SOLE   50,200 0 39,800
spansion inc-class a CL A 84649R200 2,791 109,600 SH   SOLE   68,000 0 41,600
Capital One Financial Corp. COM 14040H105 2,066 22,650 SH   SOLE   22,650 0 0
ConocoPhillips COM 20825C104 15,016 175,600 SH   SOLE   158,100 0 17,500
Costco Wholesale Inc. COM 22160K105 1,731 12,358 SH   SOLE   100 0 12,258
Covidien Ltd. PLC New SHS G2554F113 1,433 14,819 SH   SOLE   2,050 0 12,769
Campbell Soup Company COM 134429109 497 10,400 SH   SOLE   0 0 10,400
Callon Petroleum Co/de COM 13123X102 1,315 133,599 SH   SOLE   99,300 0 34,299
Capella Education Co COM 139594105 1,840 26,300 SH   SOLE   19,900 0 6,400
Crawford & Co -cl A CL B 224633107 112 12,100 SH   SOLE   12,100 0 0
Comstock Resources Inc COM NEW 205768203 1,511 72,600 SH   SOLE   63,800 0 8,800
Charles River Labs Intl Inc COM 159864107 1,168 17,500 SH   SOLE   15,500 0 2,000
Cirrus Logic Inc COM 172755100 4,665 200,200 SH   SOLE   159,900 0 40,300
Computer Sciences Corp. COM 205363104 10,135 148,303 SH   SOLE   82,470 0 65,833
Cisco Systems COM 17275R102 3,971 141,168 SH   SOLE   24,045 0 117,123
CSX Corp. COM 126408103 1,105 30,831 SH   SOLE   3,550 0 27,281
CTC Media Inc COM 12642X106 2,465 331,650 SH   SOLE   283,450 0 48,200
CenturyLink Inc. COM 156700106 5,529 120,995 SH   SOLE   11,800 0 109,195
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 1,199 61,274 SH   SOLE   33,900 0 27,374
Covance Inc COM 222816100 255 2,900 SH   SOLE   2,900 0 0
CVS Health Corp COM 126650100 13,253 149,000 SH   SOLE   98,275 0 50,725
ChevronTexaco Corp. COM 166764100 5,661 42,454 SH   SOLE   19,300 0 23,154
CYS Investments Inc COM ADDED 12673A108 821 89,200 SH   SOLE   56,700 0 32,500
Dominion Resources Inc. COM 25746U109 4,300 55,693 SH   SOLE   9,600 0 46,093
Delta Airlines Inc. COM NEW 247361702 10,441 258,433 SH   SOLE   163,800 0 94,633
Ducommun COM 264147109 1,115 36,400 SH   SOLE   35,400 0 1,000
Depomed Inc COM 249908104 5,347 314,973 SH   SOLE   226,593 0 88,380
Quest Diagnostics Inc. COM 74834L100 6,996 103,161 SH   SOLE   54,100 0 49,061
DHT Holdings Inc SHS NEW Y2065G121 1,156 167,900 SH   SOLE   139,000 0 28,900
Dice Holdings Inc COM 253017107 206 22,000 SH   SOLE   22,000 0 0
Walt Disney Co. COM 254687106 2,517 25,293 SH   SOLE   2,350 0 22,943
Digital Realty Trust Inc COM 253868103 209 3,000 SH   SOLE   3,000 0 0
Dow Chemical Co. COM 260543103 205 3,500 SH   SOLE   300 0 3,200
Dr. Pepper Snapple Group COM 26138E109 4,283 59,600 SH   SOLE   32,800 0 26,800
Digital River Inc COM 25388B104 1,292 79,600 SH   SOLE   76,300 0 3,300
DTE Energy Co. COM 233331107 799 9,400 SH   SOLE   1,500 0 7,900
Directv COM 25490A309 888 9,183 SH   SOLE   1,900 0 7,283
Duke Energy Corp. COM 26441C204 2,907 34,795 SH   SOLE   2,500 0 32,295
Davita Inc COM 23918K108 1,185 14,500 SH   SOLE   6,100 0 8,400
Devon Energy Corp. COM 25179M103 267 3,500 SH   SOLE   3,500 0 0
Dynex Capital Inc COM NEW 26817Q506 458 50,700 SH   SOLE   43,000 0 7,700
Dex Media Inc COM 25213A107 140 13,100 SH   SOLE   13,100 0 0
Dyax Corp. COM 26746E103 214 18,900 SH   SOLE   18,900 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 232 12,800 SH   SOLE   6,500 0 6,300
eBay Inc. COM 278642103 1,721 27,200 SH   SOLE   2,700 0 24,500
Consolidated Edison Inc. COM 209115104 3,980 62,857 SH   SOLE   9,600 0 53,257
Engility Holdings Inc COM 29285W104 1,740 49,953 SH   SOLE   32,790 0 17,163
Edison International COM 281020107 450 7,194 SH   SOLE   200 0 6,994
Earthlink Holdings Corp. COM ADDED 27033X101 2,513 657,550 SH   SOLE   571,650 0 85,900
Equity Lifestyle Properties COM 29472R108 374 7,900 SH   SOLE   7,900 0 0
Emulex Corp COM NEW 292475209 108 19,600 SH   SOLE   19,600 0 0
Endo International Plc SHS ADDED G30401106 6,312 82,650 SH   SOLE   62,150 0 20,500
Enernoc Inc COM 292764107 1,150 60,700 SH   SOLE   56,000 0 4,700
Energizer Hldgs Inc COM 29266R108 1,528 11,100 SH   SOLE   9,900 0 1,200
Global Eagle Entertainment I COM 37951D102 371 29,600 SH   SOLE   29,600 0 0
Enanta Pharmaceuticals Inc COM 29251M106 420 9,500 SH   SOLE   9,500 0 0
Enzo Biochem Inc COM 294100102 423 73,420 SH   SOLE   73,420 0 0
Enzon Pharmaceuticals Inc COM 293904108 267 221,021 SH   SOLE   221,021 0 0
Eog Resources COM 26875P101 730 6,600 SH   SOLE   6,600 0 0
Equity Residential Property SH BEN INT 29476L107 337 4,900 SH   SOLE   4,900 0 0
Itt Educational Svcs Inc COM 45068B109 730 152,164 SH   SOLE   110,300 0 41,864
Express Scripts Holding Co. COM 30219G108 9,059 114,773 SH   SOLE   79,600 0 35,173
Entercom Communications Corp CL A 293639100 164 18,300 SH   SOLE   18,300 0 0
Entergy Corp. COM 29364G103 4,858 56,210 SH   SOLE   44,600 0 11,610
Edwards Lifesciences Corp COM 28176E108 2,626 23,000 SH   SOLE   19,800 0 3,200
Exelon Corp. COM 30161N101 1,719 45,110 SH   SOLE   17,950 0 27,160
Expedia Inc. COM NEW 30212P303 1,420 14,500 SH   SOLE   14,500 0 0
FBR & Co. COM NEW 30247C400 338 10,975 SH   SOLE   10,975 0 0
Fairchild Semiconductor Inc COM 303726103 705 40,600 SH   SOLE   28,300 0 12,300
Fedex Corp. COM 31428X106 1,868 10,355 SH   SOLE   4,400 0 5,955
Fbl Finl Group Inc -Cl A CL A 30239F106 380 7,600 SH   SOLE   7,600 0 0
Fifth Third Bancorp COM 316773100 1,165 52,055 SH   SOLE   52,055 0 0
1-800-flowers.com CL A 68243Q106 944 117,500 SH   SOLE   113,300 0 4,200
Ferro Corp COM 315405100 3,051 188,400 SH   SOLE   141,900 0 46,500
Amicus Therapeutics Inc COM 03152W109 908 136,600 SH   SOLE   136,600 0 0
Formfactor Inc COM 346375108 473 59,000 SH   SOLE   59,000 0 0
FTD Cos Ltd COM ADDED 30281V108 4,809 126,168 SH   SOLE   99,468 0 26,700
Frontier Communications COM 35906A108 185 25,490 SH   SOLE   0 0 25,490
Five Star Quality Care Inc COM 33832D106 1,115 264,700 SH   SOLE   256,400 0 8,300
AGL Resources Inc COM 001204106 465 8,100 SH   SOLE   8,100 0 0
Greenbrier Companies Inc COM 393657101 262 3,200 SH   SOLE   3,200 0 0
Global Cash Access Holdings COM 378967103 1,983 262,940 SH   SOLE   212,840 0 50,100
General Dynamics COM 369550108 6,361 44,784 SH   SOLE   18,700 0 26,084
General Electric COM 369604103 2,250 78,600 SH   SOLE   78,600 0 0
Geo Group Inc ADDED 36162J106 419 9,800 SH   SOLE   9,800 0 0
Synageva BioPharma Corp COM 87159A103 446 5,800 SH   SOLE   5,800 0 0
Gilead Sciences Inc. COM 375558103 19,236 161,700 SH   SOLE   118,200 0 43,500
General Mills Inc. COM 370334104 2,182 38,700 SH   SOLE   2,700 0 36,000
GasLog Ltd SHS G37585109 216 8,800 SH   SOLE   8,800 0 0
Glu Mobile Inc COM 379890106 169 29,300 SH   SOLE   29,300 0 0
Keurig Green Mountain Inc COM ADDED 49271M100 756 5,200 SH   SOLE   5,200 0 0
Globus Medical A CL A 379577208 499 22,700 SH   SOLE   18,600 0 4,100
Google Inc. C-Shares ADDED 38259P706 15,008 23,260 SH   SOLE   8,400 0 14,860
Gold Resource Corp COM 38068T105 126 22,000 SH   SOLE   19,100 0 2,900
Green Plains Inc COM 393222104 3,573 85,500 SH   SOLE   52,400 0 33,100
Triple-s Management Corp-B CL B 896749108 331 14,900 SH   SOLE   14,900 0 0
Hawaiian Hldgs Inc COM 419879101 4,191 278,800 SH   SOLE   169,900 0 108,900
Halliburton Co. COM 406216101 980 13,600 SH   SOLE   13,600 0 0
Harman International Inds COM 413086109 1,633 14,900 SH   SOLE   10,400 0 4,500
Harvard Bioscience Inc COM 416906105 55 12,100 SH   SOLE   12,100 0 0
Home Depot COM 437076102 1,599 15,600 SH   SOLE   15,200 0 400
Helen Of Troy COM G4388N106 434 7,400 SH   SOLE   7,100 0 300
Harte Hanks Inc COM 416196103 766 107,600 SH   SOLE   107,600 0 0
Huntington Ingalls Industries Inc. COM 446413106 594 5,100 SH   SOLE   1,000 0 4,100
Home Properties Inc COM 437306103 729 11,200 SH   SOLE   11,200 0 0
Hewlett-Packard COM 428236103 21,548 543,608 SH   SOLE   326,265 0 217,343
Hyperion Therapeutics COM 44915N101 237 8,400 SH   SOLE   8,400 0 0
Harris Corp COM 413875105 339 4,574 SH   SOLE   100 0 4,474
Humana Inc. COM 444859102 4,339 29,797 SH   SOLE   11,000 0 18,797
Horizon Pharma Plc SHS ADDED G4617B105 1,776 129,400 SH   SOLE   129,400 0 0
Integra Lifesciences Hldgs COM NEW 457985208 216 3,900 SH   SOLE   3,900 0 0
International Business Machines COM 459200101 37,157 175,150 SH   SOLE   97,450 0 77,700
imperial holdings inc COM 452834104 208 28,900 SH   SOLE   28,900 0 0
IntraLinks Holdings Inc COM 46118H104 349 38,600 SH   SOLE   38,600 0 0
Imation Corp COM 45245A107 218 66,100 SH   SOLE   66,100 0 0
Intel Corp. COM 458140100 4,463 114,700 SH   SOLE   29,600 0 85,100
Intersections Inc COM 460981301 122 28,500 SH   SOLE   28,500 0 0
Input/Output Inc COM 462044108 50 16,100 SH   SOLE   16,100 0 0
Impax Laboratories Inc COM 45256B101 1,036 39,100 SH   SOLE   39,100 0 0
Inteliquent Inc COM 45825N107 8,662 622,578 SH   SOLE   466,878 0 155,700
Intuitive Surgical Inc COM NEW 46120E602 619 1,200 SH   SOLE   1,200 0 0
Investment Technology Gp Inc COM 46145F105 325 18,455 SH   SOLE   18,455 0 0
Illinois Tool Works Inc. COM 452308109 302 3,200 SH   SOLE   3,200 0 0
Invesco Mortgage Capital Inc COM 46131B100 216 12,300 SH   SOLE   12,300 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,522 25,200 SH   SOLE   12,000 0 13,200
Sanfilippo John B&son COM 800422107 239 6,600 SH   SOLE   6,600 0 0
Johnson & Johnson COM 478160104 21,577 181,140 SH   SOLE   71,340 0 109,800
Janus COM 47102X105 486 29,900 SH   SOLE   29,900 0 0
JP Morgan Chase & Company COM 46625H100 26,909 399,710 SH   SOLE   333,050 0 66,660
Journal Communications Inc CL A 481130102 527 55,900 SH   SOLE   55,900 0 0
Kellogg Company COM 487836108 275 4,000 SH   SOLE   0 0 4,000
Kimberly Clark Corp. COM 494368103 18,576 154,520 SH   SOLE   80,750 0 73,770
Kindred Healthcare Inc COM 494580103 5,002 230,700 SH   SOLE   177,800 0 52,900
Coca Cola Co. COM 191216100 24,801 520,212 SH   SOLE   339,730 0 180,482
Kroger Co. COM 501044101 5,207 89,604 SH   SOLE   58,900 0 30,704
Leidos Holdings COM ADDED 525327102 2,046 53,319 SH   SOLE   26,900 0 26,419
Lee Enterprises COM 523768109 351 93,000 SH   SOLE   72,800 0 20,200
lions gate entertainment cor COM NEW 535919203 735 19,950 SH   SOLE   16,150 0 3,800
Ligand Pharmaceutical -Cl B COM NEW 53220K504 630 12,000 SH   SOLE   11,700 0 300
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 2,388 21,000 SH   SOLE   9,800 0 11,200
Lhc Group Inc COM 50187A107 467 18,000 SH   SOLE   18,000 0 0
Lincoln Educational Services COM 533535100 236 75,051 SH   SOLE   74,471 0 580
L-3 Communications Hldgs Inc COM 502424104 1,435 10,798 SH   SOLE   1,535 0 9,263
Limelight Networks Inc COM 53261M104 129 49,500 SH   SOLE   47,100 0 2,400
Eli Lilly & Co. COM 532457108 4,247 58,600 SH   SOLE   22,500 0 36,100
Lockheed Martin Inc. COM 539830109 14,122 69,134 SH   SOLE   41,700 0 27,434
Alliant Energy Corp COM 018802108 508 8,200 SH   SOLE   5,000 0 3,200
Lorillard Inc COM 544147101 1,091 16,300 SH   SOLE   1,500 0 14,800
LogMeln Inc. COM 54142L109 1,323 25,700 SH   SOLE   25,700 0 0
Grand Canyon Education Inc COM 38526M106 1,349 29,600 SH   SOLE   12,800 0 16,800
Lifepoint Hospitals Inc COM 53219L109 1,013 13,100 SH   SOLE   8,000 0 5,100
Lam Research Corp COM 512807108 1,645 19,700 SH   SOLE   5,000 0 14,700
Southwest Airlines Co. COM 844741108 9,529 252,500 SH   SOLE   169,400 0 83,100
Lexmark International Inc. CL A 529771107 8,322 175,215 SH   SOLE   87,515 0 87,700
Lyondellbasell Indu-CL A SHS N53745100 1,943 16,000 SH   SOLE   6,700 0 9,300
Merrimack Pharmaceuticals Inc COM 590328100 1,545 157,500 SH   SOLE   157,500 0 0
Mantech Intl Corp CL A 564563104 566 18,800 SH   SOLE   18,800 0 0
Marriott Intl Inc. CL A 571903202 211 2,700 SH   SOLE   1,000 0 1,700
McDonald's Corp. COM 580135101 23,045 217,500 SH   SOLE   124,600 0 92,900
McKesson HBOC Inc. COM 58155Q103 2,284 10,500 SH   SOLE   3,900 0 6,600
Monarch Casino & Resort Inc COM 609027107 256 19,200 SH   SOLE   19,200 0 0
Mednax Inc COM 58502B106 380 6,200 SH   SOLE   0 0 6,200
Medical Action Industries Inc OLD COM 58449L100 494 32,100 SH   SOLE   31,700 0 400
Mondelez International Inc. CL A 609207105 1,078 28,166 SH   SOLE   25,350 0 2,816
Medtronic Inc. COM 585055106 10,348 149,475 SH   SOLE   81,880 0 67,595
Metalico COM 591176102 48 38,900 SH   SOLE   38,900 0 0
McGraw Hill Financial Inc. COM 580645109 3,885 41,164 SH   SOLE   15,650 0 25,514
Ag Mortgage Inv Trust COM ADDED 001228105 1,209 60,800 SH   SOLE   42,900 0 17,900
Marsh & McLennan COM 571748102 2,691 45,998 SH   SOLE   28,100 0 17,898
Mcclatchy Co Class A CL A 579489105 821 218,600 SH   SOLE   215,100 0 3,500
Monster Beverage Corp. COM 611740101 563 5,500 SH   SOLE   1,300 0 4,200
Altria Group Inc. COM 02209S103 5,327 103,759 SH   SOLE   20,900 0 82,859
Motorcar Parts Of America In COM 620071100 903 29,700 SH   SOLE   22,200 0 7,500
Merck & Co. Inc. COM 58933Y105 36,054 544,224 SH   SOLE   319,400 0 224,824
Marathon Oil Company COM 565849106 248 5,900 SH   SOLE   5,900 0 0
Microsoft Corp. COM 594918104 50,136 967,701 SH   SOLE   580,800 0 386,901
Martha Stewart Living Omnimd CL A 573083102 78 19,500 SH   SOLE   19,500 0 0
M&T Bank Corp. COM 55261F104 400 2,900 SH   SOLE   1,500 0 1,400
Meritor Inc COM 59001K100 246 20,300 SH   SOLE   20,300 0 0
Mattson Technology Inc COM 577223100 107 38,700 SH   SOLE   38,700 0 0
Micron Technology Inc. COM 595112103 15,118 394,849 SH   SOLE   255,600 0 139,249
McEwen Mining Inc. COM 58039P107 418 190,760 SH   SOLE   177,260 0 13,500
Monster Worldwide Inc COM 611742107 3,716 604,550 SH   SOLE   374,950 0 229,600
Magnachip Semiconducter COM 55933J203 411 31,400 SH   SOLE   31,400 0 0
Mylan Laboratories COM 628530107 794 15,611 SH   SOLE   6,300 0 9,311
Nci Inc Class A CL A 62886K104 606 57,000 SH   SOLE   57,000 0 0
NextEra Energy Inc. COM 65339F101 6,600 62,905 SH   SOLE   17,300 0 45,605
Newmont Mining Corp. COM 651639106 7,229 280,634 SH   SOLE   127,600 0 153,034
Netflix Inc COM 64110L106 8,420 16,700 SH   SOLE   16,000 0 700
Nisource COM 65473P105 866 18,900 SH   SOLE   1,800 0 17,100
Annaly Mortage Mgmt Inc COM 035710409 6,001 502,800 SH   SOLE   372,400 0 130,400
NN Inc COM 629337106 403 13,500 SH   SOLE   13,500 0 0
Northrop Grumman Corp. COM 666807102 11,557 78,489 SH   SOLE   29,025 0 49,464
noranda aluminium holding COM 65542W107 1,013 200,500 SH   SOLE   168,700 0 31,800
National-Oilwell Inc COM 637071101 1,216 14,300 SH   SOLE   14,300 0 0
Norfolk Southern Corp. COM 655844108 2,521 20,211 SH   SOLE   4,500 0 15,711
Insight Enterprises Inc COM 45765U103 420 16,625 SH   SOLE   16,625 0 0
Nam Tai Property Inc SHS ADDED G63907102 3,813 562,080 SH   SOLE   475,472 0 86,608
Nutrisystem Inc COM 67069D108 2,861 166,590 SH   SOLE   106,490 0 60,100
Northeast Utilities COM 664397106 418 8,437 SH   SOLE   0 0 8,437
Nuvasive Inc COM 670704105 1,122 28,800 SH   SOLE   13,100 0 15,700
New York Mortgage Trust Inc COM PAR 649604501 724 89,600 SH   SOLE   62,800 0 26,800
Oclaro Inc COM NEW 67555N206 992 620,600 SH   SOLE   442,100 0 178,500
Omnicare Inc COM 681904108 3,461 49,736 SH   SOLE   10,300 0 39,436
OncoGenex Pharmaceuticals Inc COM 68230A106 248 83,000 SH   SOLE   82,000 0 1,000
Oneok Inc COM 682680103 1,150 15,700 SH   SOLE   4,700 0 11,000
Omega Protein Corp. COM 68210P107 877 62,800 SH   SOLE   56,000 0 6,800
Oncothyreon Inc COM 682324108 58 27,200 SH   SOLE   27,200 0 0
Oracle Corp. COM 68389X105 13,652 319,119 SH   SOLE   188,700 0 130,419
Omnivision Technologies Inc COM 682128103 2,126 71,900 SH   SOLE   44,200 0 27,700
Pacific Biosciences Of Calif COM 69404D108 1,248 227,378 SH   SOLE   227,378 0 0
Palo Alto Holdings Inc. COM 697435105 2,302 21,000 SH   SOLE   18,900 0 2,100
Prestige Brands Holdings COM 74112D101 481 13,300 SH   SOLE   8,500 0 4,800
Puma Biotechnology Inc COM 74587V107 2,293 8,600 SH   SOLE   8,300 0 300
PG&E Corp. COM 69331C108 3,674 73,000 SH   SOLE   46,600 0 26,400
Priceline Group Inc COM NEW 741503403 4,036 3,117 SH   SOLE   2,000 0 1,117
Public Service Enterprise Group COM 744573106 6,919 166,248 SH   SOLE   73,500 0 92,748
Penn National Gaming Inc COM 707569109 571 45,600 SH   SOLE   45,500 0 100
PepsiCo Inc. COM 713448108 21,301 204,751 SH   SOLE   130,200 0 74,551
Pfizer Inc. COM 717081103 33,408 1,010,953 SH   SOLE   505,197 0 505,756
Procter & Gamble COM 742718109 41,201 440,263 SH   SOLE   252,100 0 188,163
PerkinElmer Inc. COM 714046109 348 7,150 SH   SOLE   3,050 0 4,100
Park Ohio Holdings Corp COM 700666100 380 7,100 SH   SOLE   7,100 0 0
ePlus Inc. COM 294268107 263 4,200 SH   SOLE   4,200 0 0
Philip Morris International Inc COM 718172109 2,466 26,460 SH   SOLE   2,880 0 23,580
PharMerica Corp. COM 71714F104 3,860 141,400 SH   SOLE   99,000 0 42,400
PennyMac Mortgage Investment Trust COM 70931T103 1,185 49,500 SH   SOLE   33,100 0 16,400
PNC Bank Corp. COM 693475105 9,295 97,185 SH   SOLE   68,555 0 28,630
Phoenix Companies Inc COM NEW 71902E604 615 9,820 SH   SOLE   9,820 0 0
Pozen Inc COM 73941U102 191 23,300 SH   SOLE   23,300 0 0
Pilgrims Pride Corp COM 72147K108 8,401 246,000 SH   SOLE   176,000 0 70,000
PPL Corp. COM 69351T106 1,428 38,911 SH   SOLE   19,100 0 19,811
Post Properties Inc COM 737464107 407 7,100 SH   SOLE   7,100 0 0
Partnerre Ltd. COM G6852T105 798 6,500 SH   SOLE   6,500 0 0
Perficient Inc COM 71375U101 196 11,700 SH   SOLE   11,700 0 0
Providence Service Corp COM 743815102 768 14,200 SH   SOLE   13,800 0 400
Prothena Corp Plc SHS G72800108 225 9,100 SH   SOLE   9,100 0 0
Parexel International Corp COM 699462107 973 13,800 SH   SOLE   10,400 0 3,400
Phillips 66 COM 718546104 3,090 34,000 SH   SOLE   17,000 0 17,000
Pantry Inc COM 698657103 219 9,700 SH   SOLE   9,700 0 0
Praxair Inc. COM 74005P104 1,041 7,221 SH   SOLE   0 0 7,221
Qualcomm Inc. COM 747525103 1,994 23,858 SH   SOLE   6,200 0 17,658
QuinStreet Inc COM 74874Q100 342 73,700 SH   SOLE   73,700 0 0
Rite Aid Corp COM 767754104 6,215 1,149,100 SH   SOLE   795,600 0 353,500
Reynolds American Inc. COM 761713106 216 3,280 SH   SOLE   2,080 0 1,200
Royal Caribbean Cruises Ltd. COM V7780T103 263 3,500 SH   SOLE   3,500 0 0
Receptos Inc COM 756207106 2,277 32,800 SH   SOLE   32,800 0 0
Reading Int'L Inc CL A 755408101 203 21,600 SH   SOLE   21,600 0 0
Everest Re Group Ltd. COM G3223R108 670 3,702 SH   SOLE   2,000 0 1,702
Rex Resources Corp. COM 761624105 1,759 21,600 SH   SOLE   16,400 0 5,200
Rf Micro Devices Inc COM 749941100 1,589 123,200 SH   SOLE   67,800 0 55,400
Resolute Forest Product COM 76117W109 1,427 81,640 SH   SOLE   74,286 0 7,354
Reinsurance Group Amer Inc COM NEW 759351604 600 6,700 SH   SOLE   3,000 0 3,700
Repligen Inc. COM 759916109 643 28,900 SH   SOLE   28,900 0 0
Royal Gold Inc COM 780287108 7,673 105,726 SH   SOLE   66,679 0 39,047
Republic Airways Hldgs Inc COM 760276105 3,684 296,711 SH   SOLE   249,511 0 47,200
Renaissancere Holdings Ltd. COM G7496G103 1,408 12,600 SH   SOLE   12,600 0 0
Raytheon Company COM NEW 755111507 11,775 103,687 SH   SOLE   57,930 0 45,757
Retrophin Inc. COM 761299106 873 86,600 SH   SOLE   86,600 0 0
Sanderson Farms Inc COM 800013104 1,003 10,200 SH   SOLE   4,400 0 5,800
Spirit Airlines Inc COM 848577102 1,422 18,400 SH   SOLE   2,500 0 15,900
Starbucks Corp. COM 855244109 304 3,600 SH   SOLE   3,600 0 0
Scana Corp COM 80589M102 771 13,900 SH   SOLE   6,500 0 7,400
Scholastic Corp COM 807066105 616 17,060 SH   SOLE   17,060 0 0
Sciclone Pharmaceuticals Inc COM 80862K104 1,907 247,700 SH   SOLE   235,800 0 11,900
Select Medical Holdings Corporation COM 81619Q105 4,100 305,000 SH   SOLE   201,100 0 103,900
Sangamo Biosciences Inc COM 800677106 584 48,500 SH   SOLE   48,500 0 0
Stone Energy Corp COM 861642106 680 19,400 SH   SOLE   19,400 0 0
Shenandoah Telecommun Co COM 82312B106 236 8,500 SH   SOLE   8,500 0 0
Select Income REIT COM SH BEN INT 81618T100 1,352 50,300 SH   SOLE   27,500 0 22,800
Skilled Healthcare Group CL A 83066R107 294 39,800 SH   SOLE   39,800 0 0
Skullcandy COM 83083J104 226 26,000 SH   SOLE   26,000 0 0
Schlumberger Ltd. COM 806857108 11,171 98,300 SH   SOLE   88,500 0 9,800
Us Silica Holdings COM 90346E103 740 10,600 SH   SOLE   9,600 0 1,000
Salix Pharmaceuticals Ltd COM 795435106 3,667 21,000 SH   SOLE   13,700 0 7,300
Symmetry Medical Inc COM 871546206 910 80,700 SH   SOLE   75,200 0 5,500
Synta Pharmaceuticals Corp COM 87162T206 300 89,100 SH   SOLE   89,100 0 0
Southern Co. COM 842587107 5,769 118,271 SH   SOLE   57,500 0 60,771
Spectrum Brands Holdings Inc COM 84763R101 324 3,200 SH   SOLE   300 0 2,900
Spok Holdings Inc ADDED 84863T106 1,694 116,500 SH   SOLE   113,800 0 2,700
Spirit Aerosystems Hold-cl A CL A 848574109 4,670 109,800 SH   SOLE   51,100 0 58,700
Callidus Softwre COM NEW 817337405 359 108,200 SH   SOLE   104,900 0 3,300
Sempra Energy COM 816851109 440 3,738 SH   SOLE   0 0 3,738
Shutterstock COM 825690100 343 4,300 SH   SOLE   4,300 0 0
St Jude Medical Inc. COM 790849103 2,369 35,252 SH   SOLE   3,800 0 31,452
Strayer Education Inc COM 863236105 3,667 54,800 SH   SOLE   36,500 0 18,300
Starz Liberty Capital COM SER A 85571Q102 802 21,700 SH   SOLE   10,300 0 11,400
Seagate Technology SHS G7945M107 1,312 20,492 SH   SOLE   5,250 0 15,242
Supervalu Inc. COM 868536103 3,684 368,750 SH   SOLE   352,850 0 15,900
Skyworks Solutions Inc COM 83088M102 9,121 140,600 SH   SOLE   73,700 0 66,900
Safeway Inc. COM NEW 786514208 501 13,083 SH   SOLE   6,600 0 6,483
Sizmek Inc. COM ADDED 83013P105 682 78,884 SH   SOLE   65,384 0 13,500
AT&T Inc. COM 00206R102 17,286 438,932 SH   SOLE   281,560 0 157,372
Target Corp. COM 87612E106 1,201 17,142 SH   SOLE   300 0 16,842
Tenet Healthcare Corp. COM NEW 88033G407 345 5,200 SH   SOLE   5,200 0 0
Teekay Shipping Corp. COM Y8564W103 883 11,900 SH   SOLE   1,400 0 10,500
Timken Co COM 887389104 204 4,300 SH   SOLE   4,300 0 0
Team Health Holdings Inc. COM 87817A107 376 5,800 SH   SOLE   5,800 0 0
Thermo Fisher Scientific COM 883556102 2,985 21,950 SH   SOLE   17,150 0 4,800
Teekay Tankers Ltd-Class A CL A Y8565N102 463 111,100 SH   SOLE   111,100 0 0
Tower International Inc COM 891826109 214 7,600 SH   SOLE   7,600 0 0
Tutor Perini Corp. COM 901109108 583 19,755 SH   SOLE   19,755 0 0
Targa resources corp COM 87612G101 974 6,400 SH   SOLE   1,200 0 5,200
Targacept Inc COM 87611R306 268 94,714 SH   SOLE   92,180 0 2,534
The Travelers Companies Inc. COM 89417E109 7,721 73,545 SH   SOLE   56,850 0 16,695
Tyson Foods Inc Class A CL A 902494103 1,716 38,994 SH   SOLE   3,200 0 35,794
Tesoro Petroleum Corp COM 881609101 1,104 16,200 SH   SOLE   6,100 0 10,100
Telecomm Sys A CL A 87929J103 97 31,100 SH   SOLE   28,800 0 2,300
Take-Two Interactive Sftwr COM 874054109 611 23,700 SH   SOLE   23,700 0 0
Time Warner Cable Inc COM 88732J207 1,126 7,022 SH   SOLE   250 0 6,772
Universal American Finl Cp COM 91338E101 238 26,500 SH   SOLE   26,500 0 0
Ultra Clean Holdings COM 90385V107 266 26,600 SH   SOLE   26,600 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 7,737 574,556 SH   SOLE   480,956 0 93,600
Ugi Corp COM 902681105 404 10,600 SH   SOLE   0 0 10,600
Unisys Corp. COM NEW 909214306 1,942 74,242 SH   SOLE   44,242 0 30,000
United Health Group Inc. COM 91324P102 8,978 93,139 SH   SOLE   50,300 0 42,839
Union Pacific COM 907818108 18,905 156,030 SH   SOLE   93,260 0 62,770
United Online Inc COM NEW 911268209 1,116 91,179 SH   SOLE   91,179 0 0
United Parcel Service Class B CL B 911312106 3,878 35,306 SH   SOLE   5,200 0 30,106
United Rentals Inc COM 911363109 1,664 13,400 SH   SOLE   9,000 0 4,400
u s energy corp - wyoming COM 911805109 119 33,500 SH   SOLE   33,500 0 0
United Therapeutics Corp COM 91307C102 1,294 9,000 SH   SOLE   9,000 0 0
Vasco Data Sec Intl Inc COM 92230Y104 913 43,500 SH   SOLE   43,500 0 0
Vectrus Inc ADDED 92242T101 254 11,660 SH   SOLE   5,083 0 6,577
Viacom Inc. Class B CL B 92553P201 1,019 11,850 SH   SOLE   1,360 0 10,490
Vical Inc COM 925602104 111 89,000 SH   SOLE   89,000 0 0
Valero Energy COM 91913Y100 2,379 46,000 SH   SOLE   35,900 0 10,100
Vodafone Group PLC ADDED 92857W308 564 15,350 SH   SOLE   15,350 0 0
Vistaprint SHS N93540107 508 8,300 SH   SOLE   7,100 0 1,200
Validus Holdings Ltd SHS G9319H102 499 11,400 SH   SOLE   8,600 0 2,800
Walgreen Co. COM 931422109 2,612 39,439 SH   SOLE   19,500 0 19,939
Western Digital Corp COM 958102105 4,876 44,829 SH   SOLE   7,500 0 37,329
Wisconsin Energy Corp COM 976657106 3,950 82,200 SH   SOLE   51,400 0 30,800
Wells Fargo & Company COM 949746101 23,151 399,381 SH   SOLE   283,525 0 115,856
WellPoint Inc. COM 94973V107 12,984 97,125 SH   SOLE   55,700 0 41,425
Western Asset Mortgage Capital CORP COM 95790D105 197 11,900 SH   SOLE   2,700 0 9,200
Wal-Mart Stores COM 931142103 23,972 280,505 SH   SOLE   280,505 0 0
Warren Resources Inc COM 93564A100 410 69,300 SH   SOLE   69,300 0 0
Xcel Energy Inc. COM 98389B100 1,093 32,161 SH   SOLE   21,400 0 10,761
Exelis Inc COM 30162A108 5,169 279,650 SH   SOLE   161,250 0 118,400
Exxon Mobil Corp. COM 30231G102 41,299 392,932 SH   SOLE   252,520 0 140,412
Xoma Corp DEL COM 98419J107 240 51,100 SH   SOLE   51,100 0 0
Xerium Technologies Inc COM NEW 98416J118 372 22,800 SH   SOLE   22,800 0 0
Xerox Corporation COM 984121103 1,203 81,345 SH   SOLE   30,500 0 50,845
Zagg Inc COM 98884U108 557 89,300 SH   SOLE   89,300 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,189 16,588 SH   SOLE   16,588 0 0
iShares MSCI Russia Capped ETF MSCI RUSSIA CAP 46429B705 1,377 71,365 SH   SOLE   71,365 0 0
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1,388 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 20,562 794,100 SH   SOLE   794,100 0 0
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 21,579 363,300 SH   SOLE   363,300 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 23,646 530,300 SH   SOLE   530,300 0 0
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 5,298 105,100 SH   SOLE   105,100 0 0