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
1-800-flowers.com CL A 68243Q106 1,014 163,200 SH   SOLE   150,300 0 12,900
A.H. Belo Corporation CL A 001282102 217 17,000 SH   SOLE   17,000 0 0
Aar Corp COM 000361105 1,787 62,400 SH   SOLE   51,600 0 10,800
Abbott Labs COM 002824100 2,307 54,279 SH   SOLE   15,800 0 38,479
Abbvie Inc. COM 00287Y109 333 5,877 SH   SOLE   4,820 0 1,057
Abraxas Pete COM 003830106 697 159,507 SH   SOLE   159,507 0 0
Accuray Inc COM 004397105 840 79,300 SH   SOLE   76,700 0 2,600
Ace Limited SHS H0023R105 2,175 19,895 SH   SOLE   9,200 0 10,695
Actavis Plc. SHS ADDED G0083B108 11,689 51,447 SH   SOLE   32,500 0 18,947
Activision Blizzard Inc COM 00507V109 5,963 264,305 SH   SOLE   132,500 0 131,805
Acuity Brands Inc COM 00508Y102 219 1,500 SH   SOLE   1,000 0 500
Advantage Oil & Gas Ltd. COM 00765F101 7,625 1,396,600 SH   SOLE   807,100 0 589,500
AES Corp. COM 00130H105 196 12,422 SH   SOLE   0 0 12,422
Aetna Inc. COM 00817Y108 1,772 21,412 SH   SOLE   3,250 0 18,162
Affymetrix Inc COM 00826T108 2,359 299,800 SH   SOLE   216,600 0 83,200
Aflac Incorporated COM 001055102 275 3,947 SH   SOLE   0 0 3,947
Agilent Technologies Inc. COM 00846U101 491 7,952 SH   SOLE   0 0 7,952
AGL Resources Inc COM 001204106 330 6,100 SH   SOLE   6,100 0 0
Agnico Eagle Mines Ltd COM 008474108 78,382 2,341,873 SH   SOLE   2,081,049 0 260,824
Agrium Inc. COM 008916108 91,861 852,694 SH   SOLE   749,294 0 103,400
AK Steel Holding Corp COM 001547108 296 37,100 SH   SOLE   37,100 0 0
Akorn Inc COM 009728106 954 39,300 SH   SOLE   25,100 0 14,200
Alamos Gold COM 011527108 44,306 4,435,021 SH   SOLE   3,969,021 0 466,000
Albany Molecular Resh Inc COM 012423109 3,458 168,542 SH   SOLE   131,542 0 37,000
Alere Inc COM 01449J105 2,137 56,355 SH   SOLE   28,855 0 27,500
Alexion Pharmaceuticals Inc COM 015351109 345 2,053 SH   SOLE   0 0 2,053
Alkermes Plc SHS G01767105 934 19,200 SH   SOLE   8,500 0 10,700
Alliant Energy Corp COM 018802108 301 4,800 SH   SOLE   200 0 4,600
Alliant Techsystems Inc COM 018804104 3,805 24,250 SH   SOLE   24,250 0 0
Altria Group Inc. COM 02209S103 3,138 75,959 SH   SOLE   30,200 0 45,759
Amazon.Com Inc COM 023135106 1,935 5,210 SH   SOLE   2,000 0 3,210
Ambarella SHS G037AX101 1,044 35,400 SH   SOLE   28,200 0 7,200
Amedisys Inc COM 023436108 4,393 267,300 SH   SOLE   210,700 0 56,600
Ameren Corp. COM 023608102 2,342 51,502 SH   SOLE   17,200 0 34,302
American Electric Power Inc. COM 025537101 611 10,932 SH   SOLE   330 0 10,602
American Eqty Invt Life Hldg COM 025676206 1,009 38,700 SH   SOLE   14,100 0 24,600
American Express Co. COM 025816109 16,786 168,919 SH   SOLE   128,800 0 40,119
American International Group COM NEW 026874784 739 13,396 SH   SOLE   1,495 0 11,901
Ameriprise Financial Inc. COM 03076C106 502 4,134 SH   SOLE   0 0 4,134
Amicus Therapeutics Inc COM 03152W109 33 14,624 SH   SOLE   4,524 0 10,100
Amkor Technology Inc COM 031652100 368 48,600 SH   SOLE   34,600 0 14,000
Anadarko Petroleum Corp. COM 032511107 334 3,566 SH   SOLE   0 0 3,566
Anika Therapeutics Inc COM 035255108 2,046 45,100 SH   SOLE   35,200 0 9,900
AOL Inc. COM 00184X105 1,640 33,950 SH   SOLE   13,550 0 20,400
Aon PLC SHS CL A G0408V102 363 3,900 SH   SOLE   1,600 0 2,300
Apache Corp. COM 037411105 8,759 95,670 SH   SOLE   25,000 0 70,670
Apollo Education Group Inc. CL A 037604105 12,827 339,400 SH   SOLE   243,800 0 95,600
Apple Computer Inc. COM 037833100 18,189 30,703 SH   SOLE   14,240 0 16,463
Arc Document Solutions Inc. COM 00191G103 330 40,200 SH   SOLE   32,500 0 7,700
Arch Coal Inc COM 039380100 250 46,900 SH   SOLE   46,900 0 0
Argan Inc. COM 04010E109 423 12,900 SH   SOLE   12,500 0 400
Arkansas Best Corp OLD COM 040790107 1,317 32,300 SH   SOLE   23,100 0 9,200
Arqule Inc COM 04269E107 181 80,100 SH   SOLE   76,800 0 3,300
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 3,328 46,472 SH   SOLE   46,472 0 0
Astronics Corporation COM 046433108 847 12,100 SH   SOLE   10,100 0 2,000
AT&T Inc. COM 00206R102 6,779 175,132 SH   SOLE   35,901 0 139,231
Atlantic Power Corp COM NEW 04878Q863 379 118,500 SH   SOLE   118,500 0 0
AuRico Gold Inc COM 05155C105 1,970 408,700 SH   SOLE   210,000 0 198,700
AutoZone Inc. COM 053332102 474 800 SH   SOLE   0 0 800
avago technologies ltd SHS Y0486S104 1,371 19,287 SH   SOLE   4,300 0 14,987
aveo pharmaceuticals inc COM 053588109 93 56,200 SH   SOLE   56,200 0 0
Avis Budget Group Inc. COM 053774105 1,446 26,900 SH   SOLE   20,400 0 6,500
B2Gold Corp. COM 11777Q209 34,168 11,389,426 SH   SOLE   9,910,726 0 1,478,700
Babcock & Wilcox Co. COM 05615F102 330 9,000 SH   SOLE   2,800 0 6,200
Baker Hughes Inc. COM 057224107 1,740 24,246 SH   SOLE   0 0 24,246
Bank of America Corp. COM 060505104 2,387 125,716 SH   SOLE   125,716 0 0
Bank of Montreal COM 063671101 169,890 2,297,059 SH   SOLE   1,726,259 0 570,800
Bank of Nova Scotia COM 064149107 690,350 10,781,664 SH   SOLE   9,719,164 0 1,062,500
Barnes & Noble Inc COM 067774109 1,606 69,600 SH   SOLE   59,100 0 10,500
Barrick Gold Corp. COM 067901108 139,445 7,085,623 SH   SOLE   5,174,023 0 1,911,600
BB&T Corp. COM 054937107 1,219 27,485 SH   SOLE   16,400 0 11,085
BCE Inc. COM NEW 05534B760 63,191 1,326,985 SH   SOLE   984,285 0 342,700
Becton Dickinson & Co. COM 075887109 452 3,498 SH   SOLE   0 0 3,498
Bellatrix Exploration Ltd. COM 078314101 28,852 3,085,744 SH   SOLE   2,323,533 0 762,211
Berkshire Hathaway Inc. Class B CL B NEW 084670702 9,743 70,637 SH   SOLE   44,315 0 26,322
Best Buy Company Inc. COM 086516101 406 13,938 SH   SOLE   8,500 0 5,438
BGC Partners INC CL A 05541T101 767 106,200 SH   SOLE   58,500 0 47,700
Bill Barrett Corp COM 06846N104 336 11,900 SH   SOLE   8,600 0 3,300
Biocryst Pharmaceuticals Inc COM 09058V103 6,167 528,098 SH   SOLE   417,498 0 110,600
Biogen Idec Inc. COM 09062X103 405 1,200 SH   SOLE   1,200 0 0
Biota Holdings Ltd. COM 090694100 129 19,200 SH   SOLE   19,200 0 0
BioTelemetry Inc COM 090672106 606 54,400 SH   SOLE   54,400 0 0
Black Box Corp COM 091826107 231 8,600 SH   SOLE   8,600 0 0
Blackberry Ltd. COM 09228F103 69,566 7,772,700 SH   SOLE   5,540,243 0 2,232,457
Boeing Company COM 097023105 14,001 101,082 SH   SOLE   39,650 0 61,432
Booz Allen Hamilton Holding CL A 099502106 772 31,800 SH   SOLE   23,800 0 8,000
Boston Scientific Corp. COM 101137107 2,254 151,066 SH   SOLE   84,600 0 66,466
BP Amoco Plc. ADR SPONSORED ADR 055622104 4,250 80,054 SH   SOLE   80,054 0 0
Bridgepoint Education Inc COM 10807M105 4,456 271,115 SH   SOLE   178,091 0 93,024
Brightcove COM 10921T101 587 54,100 SH   SOLE   50,700 0 3,400
Bristol-Myers Squibb COM 110122108 469 8,176 SH   SOLE   4,150 0 4,026
British American Tobacco PLC ADR SPONSORED ADR 110448107 996 8,099 SH   SOLE   8,099 0 0
Brocade Communications Systems COM NEW 111621306 1,904 162,600 SH   SOLE   78,700 0 83,900
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 274,352 6,092,645 SH   SOLE   5,259,452 0 833,193
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 153,041 3,517,386 SH   SOLE   3,417,747 0 99,639
Brookfield Office Properties Inc. COM 112900105 2,968 140,189 SH   SOLE   140,189 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 60,232 2,928,148 SH   SOLE   2,818,558 0 109,590
Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 70,381 2,181,686 SH   SOLE   2,117,386 0 64,300
Brookfield Residential Properties Inc. COM 11283W104 39,000 1,680,309 SH   SOLE   1,590,609 0 89,700
BT Group PLC ADR ADR 05577e101 249 3,527 SH   SOLE   3,527 0 0
Bunge Ltd. COM G16962105 1,273 14,500 SH   SOLE   4,200 0 10,300
C R Bard Inc. COM 067383109 509 3,119 SH   SOLE   0 0 3,119
CA Inc. COM 12673P105 655 19,153 SH   SOLE   59 0 19,094
Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 1,139 61,174 SH   SOLE   33,800 0 27,374
CAE Inc. COM 124765108 91,035 6,256,725 SH   SOLE   5,617,425 0 639,300
Caesars Entertainment COM 127686103 1,072 51,100 SH   SOLE   28,200 0 22,900
Cal Dive International Inc COM 12802T101 36 19,300 SH   SOLE   19,300 0 0
Calamp Corp COM 128126109 1,304 42,400 SH   SOLE   34,800 0 7,600
Callidus Softwre 0 13123E500 205 14,800 SH   SOLE   14,800 0 0
Callidus Softwre COM NEW 817337405 80 29,600 SH   SOLE   29,600 0 0
Callon Petroleum Co/de COM 13123X102 286 31,000 SH   SOLE   31,000 0 0
Cambrex Corp COM 132011107 1,699 81,550 SH   SOLE   81,550 0 0
Cameco Corp. COM 13321L108 22,658 895,213 SH   SOLE   895,213 0 0
Canadian Imperial Bank of Commerce COM 136069101 227,742 2,390,991 SH   SOLE   1,976,991 0 414,000
Canadian National Railway COM 136375102 483,508 7,784,697 SH   SOLE   6,642,709 0 1,141,988
Canadian Natural Resources Ltd. COM 136385101 349,048 8,238,088 SH   SOLE   7,022,488 0 1,215,600
Canadian Pacific Railway Ltd. COM 13645T100 300,726 1,815,432 SH   SOLE   1,531,832 0 283,600
Capella Education Co COM 139594105 2,809 40,300 SH   SOLE   32,000 0 8,300
Capital One Financial Corp. COM 14040H105 8,876 104,219 SH   SOLE   87,550 0 16,669
Capstead Mortgage Corporation COM 14067E506 331 23,700 SH   SOLE   23,700 0 0
Cardinal Health Inc. COM 14149Y108 2,533 32,788 SH   SOLE   7,400 0 25,388
Career Education Corp COM 141665109 2,717 330,030 SH   SOLE   224,230 0 105,800
CareFusion Corp. COM 14170T101 248 5,585 SH   SOLE   0 0 5,585
Carrizo Oil & Gas Inc COM 144577103 1,599 27,100 SH   SOLE   27,100 0 0
Catamaran Corporation COM 148887102 59,365 1,200,258 SH   SOLE   1,048,958 0 151,300
Celestica Inc. SUB VTG SHS 15101Q108 62,783 5,188,649 SH   SOLE   4,135,649 0 1,053,000
Celldex Therapeutics COM 15117B103 2,294 117,600 SH   SOLE   96,300 0 21,300
Cenovus Energy Inc. COM 15135U109 34,096 1,066,502 SH   SOLE   1,066,502 0 0
Centerpoint Energy Inc. COM 15189T107 1,456 55,700 SH   SOLE   34,700 0 21,000
CenturyLink Inc. COM 156700106 5,723 157,895 SH   SOLE   28,400 0 129,495
Cf Industries Holdings Inc COM 125269100 3,895 13,539 SH   SOLE   10,800 0 2,739
CGI Group Class A CL A SUB VTG 39945C109 215,304 6,308,365 SH   SOLE   5,222,791 0 1,085,574
Chelsea Therapeutics International Ltd. COM 163428105 82 13,400 SH   SOLE   13,400 0 0
Chemed Corp COM 16359R103 227 2,300 SH   SOLE   800 0 1,500
Chesapeake Energy Corp COM 165167107 4,469 158,043 SH   SOLE   100,700 0 57,343
ChevronTexaco Corp. COM 166764100 39,867 303,754 SH   SOLE   185,815 0 117,939
Ciber Inc COM 17163B102 152 30,100 SH   SOLE   30,100 0 0
Cigna Corp. COM 125509109 3,276 35,451 SH   SOLE   12,850 0 22,601
Cimarex Energy Co COM 171798101 1,753 13,334 SH   SOLE   9,600 0 3,734
Cirrus Logic Inc COM 172755100 1,430 65,200 SH   SOLE   51,100 0 14,100
Cisco Systems COM 17275R102 4,462 180,308 SH   SOLE   63,185 0 117,123
City Holding Company COM 177835105 1,287 26,000 SH   SOLE   26,000 0 0
Clayton Williams Energy Inc COM 969490101 249 2,000 SH   SOLE   2,000 0 0
Clorox Co. COM 189054109 1,263 13,000 SH   SOLE   9,600 0 3,400
CME Group Inc COM 12572Q105 620 7,589 SH   SOLE   2,100 0 5,489
CMS Energy Corp. COM 125896100 229 7,100 SH   SOLE   800 0 6,300
CNO Financial Inc. COM 12621E103 527 26,400 SH   SOLE   26,400 0 0
Coca Cola Co. COM 191216100 13,630 319,412 SH   SOLE   220,830 0 98,582
codexis inc COM 192005106 110 49,000 SH   SOLE   49,000 0 0
Colgate Palmolive Co. COM 194162103 3,569 49,849 SH   SOLE   20,800 0 29,049
Comcast Corp. Class A CL A 20030N101 4,951 89,640 SH   SOLE   32,230 0 57,410
Comcast Corp. Special Class A CL A 20030N200 296 5,500 SH   SOLE   5,500 0 0
Comfort Systems Usa Inc COM 199908104 301 17,900 SH   SOLE   17,900 0 0
Compass Diversified Trust COM 20451Q104 240 11,500 SH   SOLE   11,500 0 0
Computer Programs & Systems COM 205306103 207 2,900 SH   SOLE   2,900 0 0
Computer Sciences Corp. COM 205363104 10,754 160,203 SH   SOLE   94,370 0 65,833
Comstock Resources Inc COM NEW 205768203 7,132 282,800 SH   SOLE   239,300 0 43,500
Comtech Telecommun COM NEW 205826209 1,461 41,535 SH   SOLE   41,535 0 0
ConocoPhillips COM 20825C104 35,050 451,391 SH   SOLE   308,500 0 142,891
Consolidated Edison Inc. COM 209115104 2,810 47,457 SH   SOLE   8,100 0 39,357
Constant Contact Inc COM 210313102 2,219 82,200 SH   SOLE   58,300 0 23,900
Constellation Brands Class A CL A 21036P108 225 2,400 SH   SOLE   500 0 1,900
Consumer Staples SPDR Fund SBI CONS STPLS 81369Y308 9,786 205,900 SH   SOLE   205,900 0 0
Continental Resources Inc. COM 212015101 520 3,793 SH   SOLE   3,300 0 493
Conversant Inc COM ADDED 21249J105 7,143 229,900 SH   SOLE   160,200 0 69,700
Corinthian Colleges Inc COM 218868107 1,563 1,026,260 SH   SOLE   1,026,260 0 0
Costar Group Inc COM 22160N109 618 3,000 SH   SOLE   0 0 3,000
Costco Wholesale Inc. COM 22160K105 4,556 36,958 SH   SOLE   13,500 0 23,458
Cousins Properties Inc COM 222795106 396 31,300 SH   SOLE   31,300 0 0
Covidien Ltd. PLC New SHS G2554F113 628 7,719 SH   SOLE   150 0 7,569
Crawford & Co -cl A CL B 224633107 140 11,600 SH   SOLE   11,600 0 0
Crescent Point Energy Corp. COM ADDED 22576C101 186,813 4,629,826 SH   SOLE   4,577,326 0 52,500
Cross Country Healthcare Inc COM 227483104 188 21,100 SH   SOLE   16,500 0 4,600
Cryolife Inc COM 228903100 144 13,100 SH   SOLE   6,600 0 6,500
CSX Corp. COM 126408103 1,296 40,531 SH   SOLE   13,250 0 27,281
CTC Media Inc COM 12642X106 3,565 350,650 SH   SOLE   302,450 0 48,200
Cumulus Media Inc CL A 231082108 455 59,600 SH   SOLE   43,000 0 16,600
Curis Inc COM 231269101 59 19,100 SH   SOLE   19,100 0 0
CVS Corp. COM 126650100 10,518 127,300 SH   SOLE   76,575 0 50,725
Cytokinetics Inc COM NEW 23282W605 1,479 141,043 SH   SOLE   130,651 0 10,392
Deckers Outdoor Corp COM 243537107 757 8,600 SH   SOLE   6,600 0 2,000
Delta Airlines Inc. COM NEW 247361702 15,873 415,033 SH   SOLE   254,700 0 160,333
Demandware Inc COM 24802Y105 1,676 23,700 SH   SOLE   16,900 0 6,800
Depomed Inc COM 249908104 3,169 198,000 SH   SOLE   155,500 0 42,500
Descartes Systems Group COM 249906108 44,187 2,860,025 SH   SOLE   2,575,525 0 284,500
Devon Energy Corp. COM 25179M103 1,019 13,800 SH   SOLE   5,100 0 8,700
Devry Education Group Inc COM 251893103 7,339 156,850 SH   SOLE   59,950 0 96,900
Dexcom Inc COM 252131107 799 17,500 SH   SOLE   17,500 0 0
DHT Holdings Inc SHS NEW Y2065G121 899 104,700 SH   SOLE   88,200 0 16,500
Diamond Foods Inc COM 252603105 1,022 26,500 SH   SOLE   22,900 0 3,600
Diamondback Energy Inc. COM 25278X109 765 10,300 SH   SOLE   7,900 0 2,400
Diebold Inc COM 253651103 550 12,500 SH   SOLE   0 0 12,500
Digital River Inc COM 25388B104 2,180 113,300 SH   SOLE   100,000 0 13,300
Directv COM 25490A309 1,112 13,183 SH   SOLE   7,100 0 6,083
Discover Financial Services COM 254709108 864 13,449 SH   SOLE   2,500 0 10,949
Dish Network Corp CL A 25470M109 414 6,025 SH   SOLE   800 0 5,225
Dollar General Corp. COM 256677105 845 13,800 SH   SOLE   6,200 0 7,600
Dollar Tree Stores Inc COM 256746108 824 14,300 SH   SOLE   4,400 0 9,900
Dominion Diamond Corp. COM 257287102 29,787 2,005,870 SH   SOLE   1,419,310 0 586,560
Dominion Resources Inc. COM 25746U109 2,515 32,093 SH   SOLE   1,500 0 30,593
Domtar Corp. COM NEW 257559203 570 4,600 SH   SOLE   3,800 0 800
douglas dynamics inc COM 25960R105 194 10,100 SH   SOLE   10,100 0 0
Dow Chemical Co. COM 260543103 853 15,900 SH   SOLE   15,900 0 0
Dreamworks Animation Inc CL A 26153C103 1,330 45,399 SH   SOLE   34,999 0 10,400
DTE Energy Co. COM 233331107 238 2,900 SH   SOLE   0 0 2,900
Du Pont (EI) De Nemours COM 263534109 1,358 18,336 SH   SOLE   4,600 0 13,736
Ducommun COM 264147109 888 32,100 SH   SOLE   31,100 0 1,000
Duke Energy Corp. COM 26441C204 5,471 69,595 SH   SOLE   35,500 0 34,095
Dyax Corp. COM 26746E103 712 71,800 SH   SOLE   39,300 0 32,500
E Trade Financial Group Inc COM NEW 269246401 546 21,500 SH   SOLE   21,500 0 0
Earthlink Holdings Corp. COM ADDED 27033X101 2,430 609,850 SH   SOLE   523,950 0 85,900
Ebix Inc COM NEW 278715206 1,471 78,100 SH   SOLE   65,800 0 12,300
Ecolab Inc. COM 278865100 531 4,458 SH   SOLE   0 0 4,458
Edison International COM 281020107 637 10,194 SH   SOLE   3,200 0 6,994
Education Management Corp COM 28140M103 350 65,100 SH   SOLE   35,900 0 29,200
Eldorado Gold Corp. COM 284902103 18,432 2,997,075 SH   SOLE   2,981,875 0 15,200
Electronic Arts Inc. COM 285512109 8,879 277,300 SH   SOLE   155,600 0 121,700
Emergent Biosolutions Inc COM 29089Q105 1,506 54,011 SH   SOLE   43,411 0 10,600
Enanta Pharmaceuticals Inc COM 29251M106 441 10,000 SH   SOLE   8,700 0 1,300
Enbridge Inc. COM 29250N105 184,712 3,678,799 SH   SOLE   3,452,633 0 226,166
EnCana Corp. COM 292505104 150,746 6,384,828 SH   SOLE   5,582,900 0 801,928
Endo International Plc SHS ADDED G30401106 3,118 41,150 SH   SOLE   23,650 0 17,500
Endocyte Inc. COM 29269A102 1,672 63,605 SH   SOLE   37,843 0 25,762
Enerplus Corp COM 292766102 76,257 3,450,545 SH   SOLE   3,273,645 0 176,900
Engility Holdings Inc COM 29285W104 3,065 61,636 SH   SOLE   43,842 0 17,794
Entercom Communications Corp CL A 293639100 231 20,800 SH   SOLE   20,800 0 0
Entergy Corp. COM 29364G103 2,782 37,710 SH   SOLE   33,800 0 3,910
Entravision Communications CL A 29382R107 1,987 268,715 SH   SOLE   227,115 0 41,600
Envestnet Inc COM 29404K106 1,228 27,700 SH   SOLE   14,100 0 13,600
Enzon Pharmaceuticals Inc COM 293904108 257 225,758 SH   SOLE   225,758 0 0
Eog Resources COM 26875P101 9,536 44,041 SH   SOLE   10,400 0 33,641
Epam Systems COM 29414B104 399 11,000 SH   SOLE   6,500 0 4,500
ePlus Inc. COM 294268107 338 5,500 SH   SOLE   5,500 0 0
Equal Energy Ltd. COM 29390Q109 1,395 275,600 SH   SOLE   81,000 0 194,600
Equitable Resources Inc COM 26884L109 443 4,139 SH   SOLE   0 0 4,139
Everest Re Group Ltd. COM G3223R108 372 2,202 SH   SOLE   2,200 0 2
Exelis Inc COM 30162A108 6,033 287,550 SH   SOLE   169,150 0 118,400
Exelon Corp. COM 30161N101 867 23,410 SH   SOLE   1,950 0 21,460
EXFO Inc. SUB VTG SHS 302046107 170 31,100 SH   SOLE   31,100 0 0
Express Scripts Holding Co. COM 30219G108 6,670 80,473 SH   SOLE   56,900 0 23,573
Extreme Networks Inc COM 30226D106 78 12,200 SH   SOLE   2,400 0 9,800
Exxon Mobil Corp. COM 30231G102 58,331 541,032 SH   SOLE   326,320 0 214,712
Facebook Inc. CL A 30303M102 7,515 113,018 SH   SOLE   45,000 0 68,018
Fbl Finl Group Inc -Cl A CL A 30239F106 363 7,600 SH   SOLE   7,600 0 0
FBR & Co. COM NEW 30247C400 361 12,675 SH   SOLE   12,675 0 0
Federal-Mogul Holdings Corp COM 313549404 506 24,500 SH   SOLE   24,200 0 300
Fedex Corp. COM 31428X106 1,925 13,155 SH   SOLE   4,500 0 8,655
Ferro Corp COM 315405100 3,971 263,400 SH   SOLE   216,900 0 46,500
Fifth Third Bancorp COM 316773100 3,227 127,408 SH   SOLE   80,155 0 47,253
Financial Select Sector SPDR SBI INT-FINL 81369Y605 23,689 960,700 SH   SOLE   960,700 0 0
Finisar Corp COM NEW 31787A507 509 17,400 SH   SOLE   0 0 17,400
First Majestic Silver Crop COM 32076V103 19,982 1,874,500 SH   SOLE   1,642,000 0 232,500
First Solar Inc COM 336433107 12,128 157,450 SH   SOLE   119,150 0 38,300
Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 71,235 1,356,850 SH   SOLE   1,260,950 0 95,900
Five Star Quality Care Inc COM 33832D106 1,083 201,900 SH   SOLE   193,600 0 8,300
Flextronics International ORD Y2573F102 179 17,560 SH   SOLE   545 0 17,015
Forest Laboratories COM 345838106 1,304 12,800 SH   SOLE   5,700 0 7,100
Forest Oil Corp COM PAR 346091705 152 72,100 SH   SOLE   67,500 0 4,600
Formfactor Inc COM 346375108 393 55,700 SH   SOLE   55,700 0 0
Fortuna Silver Mines Inc. COM 349915108 867 213,000 SH   SOLE   137,600 0 75,400
Franco-Nevada Corp. COM 351858105 192,879 3,796,834 SH   SOLE   3,427,754 0 369,080
Freeport-Mcmoran Copper & Gold COM 35671D857 6,552 179,500 SH   SOLE   174,800 0 4,700
Freescale Semiconductor Hold SHS G3727Q101 1,088 40,400 SH   SOLE   20,300 0 20,100
Frontier Communications COM 35906A108 160 25,490 SH   SOLE   0 0 25,490
Frontline Ltd. SHS G3682E127 344 79,400 SH   SOLE   69,500 0 9,900
FTD Cos Ltd COM ADDED 30281V108 5,363 152,748 SH   SOLE   126,048 0 26,700
Gamestop Corp CL A 36467W109 3,946 86,978 SH   SOLE   44,500 0 42,478
Generac Holdings Inc. COM 368736104 1,868 28,700 SH   SOLE   12,900 0 15,800
General Dynamics COM 369550108 4,025 33,484 SH   SOLE   7,400 0 26,084
General Electric COM 369604103 15,464 541,148 SH   SOLE   381,415 0 159,733
Gentiva Health Services Inc COM 37247A102 3,203 318,155 SH   SOLE   311,255 0 6,900
Genworth Financial Inc CL A 37247D106 3,132 160,050 SH   SOLE   108,450 0 51,600
Geron Corp COM 374163103 1,289 558,600 SH   SOLE   413,800 0 144,800
Gildan Activewear Class A COM 375916103 228,478 4,101,198 SH   SOLE   3,644,298 0 456,900
Glaksosmithkline PLC Spons. ADR SPONSORED ADR 37733W105 1,194 20,252 SH   SOLE   20,252 0 0
Global Cash Access Holdings COM 378967103 1,904 251,440 SH   SOLE   208,140 0 43,300
globe specialty metals inc COM 37954N206 579 25,200 SH   SOLE   25,200 0 0
Globus Medical A CL A 379577208 710 24,200 SH   SOLE   20,100 0 4,100
Glu Mobile Inc COM 379890106 666 127,300 SH   SOLE   105,600 0 21,700
Goldcorp Inc. COM 380956409 246,857 9,153,036 SH   SOLE   8,140,636 0 1,012,400
Goldman Sachs Group Inc. COM 38141G104 2,449 13,542 SH   SOLE   11,150 0 2,392
Goodyear Tire & Rubber Co. COM 382550101 1,552 53,800 SH   SOLE   34,900 0 18,900
Google Inc. OLD CL A 38259P508 4,748 3,860 SH   SOLE   2,575 0 1,285
Gran Tierra Energy Inc. COM 38500T101 3,323 400,302 SH   SOLE   343,381 0 56,921
Grand Canyon Education Inc COM 38526M106 6,206 120,400 SH   SOLE   75,000 0 45,400
Granite Real Estate Investment Trust REIT UNIT 387437114 21,943 539,666 SH   SOLE   514,466 0 25,200
Gray Television Inc COM 389375106 4,883 426,593 SH   SOLE   281,593 0 145,000
Greatbatch Inc COM 39153L106 309 6,100 SH   SOLE   5,600 0 500
Green Plains Renewable Energy Inc. COM 393222104 1,468 44,400 SH   SOLE   28,900 0 15,500
Greenbrier Companies Inc COM 393657101 498 9,900 SH   SOLE   9,900 0 0
Groupon Inc. COM CL A 399473107 753 87,000 SH   SOLE   25,300 0 61,700
GT Advanced Technologies Inc. COM 36191U106 16,233 862,600 SH   SOLE   591,100 0 271,500
Halliburton Co. COM 406216101 5,653 86,969 SH   SOLE   14,500 0 72,469
Halozyme Therapeutics COM 40637H109 282 20,110 SH   SOLE   16,610 0 3,500
Harris Corp COM 413875105 870 10,774 SH   SOLE   2,000 0 8,774
Harte Hanks Inc COM 416196103 1,268 130,000 SH   SOLE   126,400 0 3,600
Hartford Financial Services Group COM 416515104 530 13,605 SH   SOLE   13,605 0 0
Hawaiian Hldgs Inc COM 419879101 4,669 303,000 SH   SOLE   189,500 0 113,500
HCI Group Inc. COM 40416E103 245 6,100 SH   SOLE   4,600 0 1,500
Helmerich & Payne COM 423452101 2,058 17,338 SH   SOLE   7,500 0 9,838
Herbalife SHS G4412G101 677 10,713 SH   SOLE   2,300 0 8,413
Hess Corp. COM 42809H107 3,654 39,944 SH   SOLE   7,500 0 32,444
Hewlett-Packard COM 428236103 19,598 548,708 SH   SOLE   354,665 0 194,043
Hologic Inc COM 436440101 305 12,864 SH   SOLE   0 0 12,864
Home Depot COM 437076102 3,494 40,000 SH   SOLE   34,200 0 5,800
Horsehead Holding Corp COM 440694305 282 15,200 SH   SOLE   8,700 0 6,500
Hospira Inc. COM 441060100 770 16,126 SH   SOLE   300 0 15,826
Humana Inc. COM 444859102 4,516 36,297 SH   SOLE   16,100 0 20,197
Huntington Ingalls Industries Inc. COM 446413106 621 5,500 SH   SOLE   1,400 0 4,100
IAC/InterActiveCorp New COM PAR $.001 44919P508 1,296 16,450 SH   SOLE   1,150 0 15,300
Iamgold Corp. COM 450913108 1,051 270,100 SH   SOLE   204,500 0 65,600
Illinois Tool Works Inc. COM 452308109 771 8,585 SH   SOLE   100 0 8,485
Illumina Inc COM 452327109 4,048 24,669 SH   SOLE   15,500 0 9,169
Imation Corp COM 45245A107 324 50,800 SH   SOLE   50,800 0 0
IMAX Corp. COM 45245E109 104,742 3,467,118 SH   SOLE   3,185,098 0 282,020
Impax Laboratories Inc COM 45256B101 3,205 109,900 SH   SOLE   87,400 0 22,500
imperial holdings inc COM 452834104 149 23,500 SH   SOLE   23,500 0 0
Imperial Oil Limited COM NEW 453038408 6,940 134,800 SH   SOLE   134,800 0 0
Incyte Corp COM 45337C102 874 14,800 SH   SOLE   8,400 0 6,400
Industrial Select Sect SPDR SBI INT-INDS 81369Y704 29,630 513,000 SH   SOLE   513,000 0 0
Innospec Inc COM 45768S105 205 4,100 SH   SOLE   4,100 0 0
Inphi Corp COM 45772F107 201 11,300 SH   SOLE   11,300 0 0
Insight Enterprises Inc COM 45765U103 544 19,625 SH   SOLE   19,625 0 0
Insmed Inc COM PAR 457669307 593 28,200 SH   SOLE   21,900 0 6,300
Inteliquent Inc COM 45825N107 13,033 812,634 SH   SOLE   655,334 0 157,300
Intersections Inc COM 460981301 216 33,200 SH   SOLE   33,200 0 0
Intl Shiphold Cp COM NEW 460321201 383 11,800 SH   SOLE   11,800 0 0
IntraLinks Holdings Inc COM 46118H104 1,104 97,750 SH   SOLE   92,150 0 5,600
Invacare Corp COM 461203101 349 16,600 SH   SOLE   16,600 0 0
Investment Technology Gp Inc COM 46145F105 1,283 57,555 SH   SOLE   52,155 0 5,400
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 3,489 16,800 SH   SOLE   16,800 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 3,402 45,873 SH   SOLE   45,873 0 0
Isis Pharmaceuticals Inc COM 464330109 426 8,935 SH   SOLE   8,935 0 0
Itt Educational Svcs Inc COM 45068B109 11,242 355,128 SH   SOLE   264,224 0 90,904
Jazz Pharmaceuticals PLC SHS USD G50871105 6,781 44,300 SH   SOLE   31,100 0 13,200
Johnson & Johnson COM 478160104 899 8,290 SH   SOLE   8,290 0 0
Journal Communications Inc CL A 481130102 704 72,000 SH   SOLE   72,000 0 0
JP Morgan Chase & Company COM 46625H100 16,974 253,310 SH   SOLE   211,545 0 41,765
Just Energy Group Inc. COM 48213W101 11,255 1,265,977 SH   SOLE   906,044 0 359,933
Kapstone Paper And Pack Corp COM 48562P103 1,191 37,400 SH   SOLE   26,700 0 10,700
Kelly Services Inc -Cl A CL A 488152208 547 20,900 SH   SOLE   20,900 0 0
Keryx Biopharmaceuticals Inc COM 492515101 2,285 121,499 SH   SOLE   89,200 0 32,299
Keurig Green Mountain Inc COM ADDED 49271M100 548 4,700 SH   SOLE   700 0 4,000
Keycorp COM 493267108 518 32,947 SH   SOLE   630 0 32,317
Kimberly Clark Corp. COM 494368103 8,338 68,520 SH   SOLE   27,250 0 41,270
Kindred Healthcare Inc COM 494580103 3,921 151,700 SH   SOLE   120,500 0 31,200
Kinross Gold Corp. COM NO PAR 496902404 21,797 4,769,600 SH   SOLE   3,593,500 0 1,176,100
Kraton Performance Polymers Inc COM 50077C106 208 7,200 SH   SOLE   6,300 0 900
Kratos Defense & Security Solutions COM NEW 50077B207 293 35,200 SH   SOLE   33,100 0 2,100
Kroger Co. COM 501044101 2,814 58,404 SH   SOLE   30,200 0 28,204
L Brands Inc COM 501797104 2,613 41,700 SH   SOLE   37,000 0 4,700
L-3 Communications Hldgs Inc COM 502424104 2,021 15,498 SH   SOLE   6,235 0 9,263
Ladenburg Thalman Finl. Svs. COM 50575Q102 97 29,000 SH   SOLE   29,000 0 0
Lannett Co Inc COM 516012101 2,957 75,000 SH   SOLE   54,500 0 20,500
Lattice Semiconductor Corp COM 518415104 813 93,900 SH   SOLE   77,600 0 16,300
Lee Enterprises COM 523768109 464 94,100 SH   SOLE   73,900 0 20,200
Leidos Holdings COM ADDED 525327102 1,890 48,419 SH   SOLE   22,000 0 26,419
Level 3 Commun Inc COM NEW 52729N308 245 5,678 SH   SOLE   0 0 5,678
Lexmark International Inc. CL A 529771107 8,094 158,415 SH   SOLE   107,215 0 51,200
Lhc Group Inc COM 50187A107 458 18,800 SH   SOLE   18,800 0 0
Liberty Ventures A LBT VENT COM A 53071M880 568 3,950 SH   SOLE   1,150 0 2,800
Ligand Pharmaceutical -Cl B COM NEW 53220K504 3,668 49,400 SH   SOLE   34,200 0 15,200
Lihua International Inc. COM 532352101 176 32,500 SH   SOLE   32,500 0 0
Limelight Networks Inc COM 53261M104 143 59,600 SH   SOLE   59,600 0 0
LIN Media LLC. CL A COM 532771102 1,332 45,550 SH   SOLE   26,250 0 19,300
Lincoln Educational Services COM 533535100 492 118,351 SH   SOLE   117,771 0 580
Lincoln National Corp. COM 534187109 3,026 54,103 SH   SOLE   51,700 0 2,403
Lionbridge Technologies Inc COM 536252109 386 52,100 SH   SOLE   47,600 0 4,500
Live Nation Inc COM 538034109 463 19,300 SH   SOLE   5,600 0 13,700
Lockheed Martin Inc. COM 539830109 11,249 62,434 SH   SOLE   35,000 0 27,434
LogMeln Inc. COM 54142L109 1,065 21,500 SH   SOLE   19,900 0 1,600
Lorillard Inc COM 544147101 2,334 39,100 SH   SOLE   9,200 0 29,900
Lsi Logic Corp. OLD COM 502161102 175 14,324 SH   SOLE   0 0 14,324
Lyondellbasell Indu-CL A SHS N53745100 1,257 12,800 SH   SOLE   12,800 0 0
M&T Bank Corp. COM 55261F104 589 4,400 SH   SOLE   3,000 0 1,400
Macy's Inc. COM 55616P104 524 8,000 SH   SOLE   8,000 0 0
Magna International Inc. Class A COM 559222401 490,743 4,617,454 SH   SOLE   3,915,225 0 702,229
Magnum Hunter Resources Inc COM 55973B102 1,220 130,000 SH   SOLE   121,700 0 8,300
Manpower Inc/Wi COM 56418H100 376 4,324 SH   SOLE   600 0 3,724
Mantech Intl Corp CL A 564563104 799 24,600 SH   SOLE   24,600 0 0
Manulife Financial Corp. COM 56501R106 524,472 24,599,984 SH   SOLE   21,636,478 0 2,963,506
Marathon Oil Company COM 565849106 1,683 42,926 SH   SOLE   0 0 42,926
Marchex Inc CL B 56624R108 407 35,100 SH   SOLE   20,400 0 14,700
Marsh & McLennan COM 571748102 2,563 47,098 SH   SOLE   29,200 0 17,898
Martha Stewart Living Omnimd CL A 573083102 91 18,200 SH   SOLE   18,200 0 0
Marvell Technology Group Ltd. ORD G5876H105 432 24,852 SH   SOLE   0 0 24,852
Mattson Technology Inc COM 577223100 152 59,500 SH   SOLE   59,500 0 0
Mcclatchy Co Class A CL A 579489105 1,177 166,100 SH   SOLE   162,600 0 3,500
McEwen Mining Inc. COM 58039P107 1,105 422,460 SH   SOLE   335,660 0 86,800
McGraw Hill Financial Inc. COM 580645109 4,772 56,664 SH   SOLE   28,950 0 27,714
McKesson HBOC Inc. COM 58155Q103 2,085 10,700 SH   SOLE   4,600 0 6,100
Mdc Partners Inc-A CL A SUB VTG 552697104 282 11,185 SH   SOLE   8,035 0 3,150
Mdu Resources Group Inc COM 552690109 299 7,900 SH   SOLE   2,600 0 5,300
Medical Action Industries COM 58449L100 841 109,300 SH   SOLE   97,800 0 11,500
Medtronic Inc. COM 585055106 3,890 57,275 SH   SOLE   24,580 0 32,695
Merck & Co. Inc. COM 58933Y105 13,285 212,024 SH   SOLE   164,840 0 47,184
Merge Healthcare COM 589499102 27 10,100 SH   SOLE   10,100 0 0
Meritor Inc COM 59001K100 1,397 103,300 SH   SOLE   89,200 0 14,100
Metalico COM 591176102 59 32,600 SH   SOLE   32,600 0 0
Methanex Corp. COM 59151K108 214,147 3,027,247 SH   SOLE   2,551,182 0 476,065
MetLife Inc. COM 59156R108 4,310 73,950 SH   SOLE   73,950 0 0
Micron Technology Inc. COM 595112103 17,665 676,449 SH   SOLE   433,100 0 243,349
Microsoft Corp. COM 594918104 28,164 622,501 SH   SOLE   374,273 0 248,228
Miller Energy Resources COM 600527105 191 29,400 SH   SOLE   24,100 0 5,300
Mitel Networks Corp. COM 60671Q104 4,271 366,000 SH   SOLE   333,400 0 32,600
Modine Mfg Co COM 607828100 298 18,400 SH   SOLE   16,500 0 1,900
Monarch Casino & Resort Inc COM 609027107 513 25,100 SH   SOLE   25,100 0 0
Mondelez International Inc. CL A 609207105 10,165 266,566 SH   SOLE   227,250 0 39,316
Monster Beverage Corp. COM 611740101 406 5,300 SH   SOLE   1,100 0 4,200
Monster Worldwide Inc COM 611742107 11,317 1,370,750 SH   SOLE   1,073,750 0 297,000
Moodys Corp. COM 615369105 322 3,681 SH   SOLE   200 0 3,481
Morgan Stanley COM NEW 617446448 3,685 107,100 SH   SOLE   107,100 0 0
Motorcar Parts Of America In COM 620071100 2,290 78,100 SH   SOLE   70,000 0 8,100
Move Inc COM NEW 62458M207 166 13,000 SH   SOLE   6,500 0 6,500
Multimedia Games Inc COM 625453105 471 14,700 SH   SOLE   13,300 0 1,400
Murphy Oil Corp COM 626717102 347 4,999 SH   SOLE   0 0 4,999
Mylan Laboratories COM 628530107 1,375 25,511 SH   SOLE   6,800 0 18,711
Myriad Genetics Inc COM 62855J104 1,513 40,100 SH   SOLE   17,300 0 22,800
Nam Tai Eltn. OLD COM PAR 629865205 3,771 580,080 SH   SOLE   493,472 0 86,608
National-Oilwell Inc COM 637071101 1,477 17,185 SH   SOLE   0 0 17,185
Natus Medical Inc COM 639050103 840 29,500 SH   SOLE   23,700 0 5,800
Nci Inc Class A CL A 62886K104 686 58,500 SH   SOLE   58,500 0 0
Nektar Therapeutics COM 640268108 171 12,800 SH   SOLE   12,800 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 4,844 440,656 SH   SOLE   377,056 0 63,600
Netflix Inc COM 64110L106 11,011 28,339 SH   SOLE   20,275 0 8,064
Nevsun Resources Ltd. COM 64156L101 146 39,100 SH   SOLE   15,100 0 24,000
New York Mortgage Trust Inc COM PAR 649604501 380 44,300 SH   SOLE   44,300 0 0
Newmont Mining Corp. COM 651639106 12,334 476,734 SH   SOLE   274,600 0 202,134
Nexstar Broadcasting Group CL A 65336K103 1,592 38,450 SH   SOLE   25,450 0 13,000
NextEra Energy Inc. COM 65339F101 6,913 65,505 SH   SOLE   20,900 0 44,605
Nii Holdings Inc CL B 62913F201 20 15,100 SH   SOLE   15,100 0 0
Nisource COM 65473P105 333 8,500 SH   SOLE   0 0 8,500
NN Inc COM 629337106 381 17,500 SH   SOLE   17,500 0 0
Noble Energy Inc COM 655044105 2,136 27,247 SH   SOLE   4,600 0 22,647
Nordion Inc. COM 65563C105 37,177 2,918,094 SH   SOLE   2,168,194 0 749,900
Norfolk Southern Corp. COM 655844108 2,468 23,011 SH   SOLE   7,300 0 15,711
Northeast Utilities COM 664397106 424 8,437 SH   SOLE   0 0 8,437
Northrop Grumman Corp. COM 666807102 11,348 83,334 SH   SOLE   33,870 0 49,464
Northstar Realty Finance Cp COM 66704R100 1,227 68,900 SH   SOLE   68,900 0 0
Novagold Resources Inc COM NEW 66987E206 754 187,000 SH   SOLE   187,000 0 0
Novavax Inc COM 670002104 1,644 328,835 SH   SOLE   238,861 0 89,974
Nps Pharmaceuticals Inc COM 62936P103 3,168 95,900 SH   SOLE   71,400 0 24,500
Ntelos Holdings Corp COM NEW 67020Q305 1,045 70,100 SH   SOLE   59,900 0 10,200
Nutrisystem Inc COM 67069D108 4,095 246,196 SH   SOLE   167,496 0 78,700
Nuvasive Inc COM 670704105 1,403 33,100 SH   SOLE   17,400 0 15,700
Occidental Petroluem Corp. COM 674599105 9,666 91,904 SH   SOLE   16,100 0 75,804
Oclaro Inc COM NEW 67555N206 2,610 762,800 SH   SOLE   584,300 0 178,500
Om Group Inc COM 670872100 491 13,400 SH   SOLE   13,400 0 0
Omega Protein Corp. COM 68210P107 136 10,200 SH   SOLE   6,900 0 3,300
Omnicare Inc COM 681904108 648 9,836 SH   SOLE   200 0 9,636
Omnicom Group Inc. COM 681919106 541 6,755 SH   SOLE   0 0 6,755
Omnivision Technologies Inc COM 682128103 2,487 127,300 SH   SOLE   94,300 0 33,000
Open Text Corp. COM 683715106 216,988 4,108,067 SH   SOLE   3,433,567 0 674,500
Oracle Corp. COM 68389X105 2,647 58,619 SH   SOLE   12,400 0 46,219
Orbitz Worldwide Inc COM 68557K109 2,981 344,450 SH   SOLE   221,150 0 123,300
Orthofix Intl. N V COM N6748L102 433 13,000 SH   SOLE   13,000 0 0
Overstock.com Inc COM 690370101 3,713 170,750 SH   SOLE   129,750 0 41,000
Pacira Pharmaceuticals Inc COM 695127100 417 5,400 SH   SOLE   5,400 0 0
Pan American Silver Corp. COM 697900108 14,164 996,760 SH   SOLE   694,200 0 302,560
Parexel International Corp COM 699462107 340 5,700 SH   SOLE   4,400 0 1,300
Park Ohio Holdings Corp COM 700666100 440 7,100 SH   SOLE   7,100 0 0
Partnerre Ltd. COM G6852T105 297 2,600 SH   SOLE   2,600 0 0
Pattern Energy Group CL A ADDED 70338P100 7,387 245,400 SH   SOLE   214,102 0 31,298
Peabody Energy Corp COM 704549104 458 25,400 SH   SOLE   25,400 0 0
Pembina Pipeline Corp. COM 706327103 28,018 667,417 SH   SOLE   565,917 0 101,500
Pengrowth Energy Corp. COM 70706P104 1,650 246,700 SH   SOLE   183,100 0 63,600
Penn National Gaming Inc COM 707569109 2,004 147,400 SH   SOLE   101,300 0 46,100
Penn Virginia Corp COM 707882106 894 46,300 SH   SOLE   35,800 0 10,500
Penn West Petroleum Corp. COM 707887105 4,815 521,094 SH   SOLE   441,101 0 79,993
PennyMac Mortgage Investment Trust COM 70931T103 298 11,300 SH   SOLE   11,300 0 0
PepsiCo Inc. COM 713448108 13,064 141,751 SH   SOLE   100,100 0 41,651
Perficient Inc COM 71375U101 892 44,600 SH   SOLE   31,900 0 12,700
Petmed Express Inc COM 716382106 1,845 124,650 SH   SOLE   96,850 0 27,800
Pfizer Inc. COM 717081103 29,474 831,353 SH   SOLE   607,287 0 224,066
PG&E Corp. COM 69331C108 1,507 31,600 SH   SOLE   31,600 0 0
PharMerica Corp. COM 71714F104 4,478 145,000 SH   SOLE   102,600 0 42,400
Philip Morris International Inc COM 718172109 2,536 28,060 SH   SOLE   4,480 0 23,580
Phoenix Companies Inc COM NEW 71902E604 749 13,120 SH   SOLE   13,120 0 0
Pilgrims Pride Corp COM 72147K108 3,150 136,400 SH   SOLE   85,300 0 51,100
Pioneer Natural Resources Co COM 723787107 941 4,555 SH   SOLE   0 0 4,555
Piper Jaffray Cos Inc COM 724078100 248 4,900 SH   SOLE   4,900 0 0
PNC Bank Corp. COM 693475105 8,977 93,485 SH   SOLE   66,355 0 27,130
Potash Corp. of Saskatchewan COM 73755L107 51,177 1,279,735 SH   SOLE   1,279,735 0 0
Power Solutions International COM NEW 73933G202 307 3,700 SH   SOLE   3,700 0 0
PowerSecure Intl. Inc. COM 73936N105 528 20,401 SH   SOLE   20,401 0 0
Pozen Inc COM 73941U102 1,667 188,800 SH   SOLE   165,400 0 23,400
PPL Corp. COM 69351T106 395 10,811 SH   SOLE   0 0 10,811
Praxair Inc. COM 74005P104 1,319 9,121 SH   SOLE   1,000 0 8,121
Precision Castparts Corp COM 740189105 1,026 3,677 SH   SOLE   0 0 3,677
Precision Drilling Corp. COM 2010 74022D308 55,886 4,220,989 SH   SOLE   3,787,789 0 433,200
Premiere Global Services Inc COM 740585104 373 28,000 SH   SOLE   28,000 0 0
Prestige Brands Holdings COM 74112D101 1,041 34,600 SH   SOLE   25,500 0 9,100
Priceline Group Inc COM NEW 741503403 6,600 5,017 SH   SOLE   2,400 0 2,617
Primero Mining Corp. COM 74164W106 41,382 5,166,236 SH   SOLE   3,945,342 0 1,220,894
Procter & Gamble COM 742718109 35,715 401,463 SH   SOLE   274,450 0 127,013
Progressive Waste Solutions Ltd COM 74339G101 77,668 2,775,857 SH   SOLE   2,723,657 0 52,200
Proofpoint Inc COM 743424103 577 14,100 SH   SOLE   11,500 0 2,600
Protective Life Corp COM 743674103 2,302 39,650 SH   SOLE   39,650 0 0
Prudential Financial Inc. COM 744320102 1,518 16,250 SH   SOLE   16,250 0 0
Prudential PLC ADR ADR 74435K204 383 8,159 SH   SOLE   8,159 0 0
Public Service Enterprise Group COM 744573106 2,330 55,348 SH   SOLE   15,000 0 40,348
QLT Inc. COM 746927102 5,472 889,754 SH   SOLE   545,750 0 344,004
Qualcomm Inc. COM 747525103 1,998 22,958 SH   SOLE   17,900 0 5,058
Quest Diagnostics Inc. COM 74834L100 471 7,361 SH   SOLE   0 0 7,361
Questcor Pharm COM 74835Y101 9,065 126,488 SH   SOLE   91,288 0 35,200
Quicksilver Resources Inc COM 74837R104 628 216,200 SH   SOLE   216,200 0 0
QuinStreet Inc COM 74874Q100 712 97,200 SH   SOLE   93,400 0 3,800
Raytheon Company COM NEW 755111507 12,037 110,387 SH   SOLE   64,630 0 45,757
Reading Int'L Inc CL A 755408101 202 25,000 SH   SOLE   25,000 0 0
Receptos Inc COM 756207106 940 20,300 SH   SOLE   15,900 0 4,400
Regions Financial Corp. COM 7591EP100 1,101 89,790 SH   SOLE   46,400 0 43,390
Renaissancere Holdings Ltd. COM G7496G103 312 2,900 SH   SOLE   2,900 0 0
Repligen Inc. COM 759916109 1,492 105,100 SH   SOLE   95,700 0 9,400
Republic Airways Hldgs Inc COM 760276105 3,061 303,411 SH   SOLE   264,411 0 39,000
Resolute Forest Product COM 76117W109 3,171 142,995 SH   SOLE   116,595 0 26,400
Rex Resources Corp. COM 761624105 283 4,500 SH   SOLE   4,200 0 300
Reynolds American Inc. COM 761713106 585 9,922 SH   SOLE   3,580 0 6,342
Rigel Pharmaceuticals Inc COM NEW 766559603 93 21,618 SH   SOLE   2,618 0 19,000
Rite Aid Corp COM 767754104 10,048 1,451,900 SH   SOLE   1,043,700 0 408,200
Rogers Comm Inc. Class B CL B 775109200 86,499 1,888,209 SH   SOLE   1,545,409 0 342,800
Royal Bank of Canada COM 780087102 1,038,910 14,253,128 SH   SOLE   12,606,628 0 1,646,500
Royal Gold Inc COM 780287108 8,890 128,626 SH   SOLE   88,207 0 40,419
Rubicon Technology Inc COM 78112T107 212 17,000 SH   SOLE   15,100 0 1,900
Safeway Inc. COM NEW 786514208 639 15,683 SH   SOLE   8,400 0 7,283
Salix Pharmaceuticals Ltd COM 795435106 1,475 12,900 SH   SOLE   7,300 0 5,600
Sandisk Corp COM 80004C101 215 2,400 SH   SOLE   2,400 0 0
Sandridge Energy Inc COM 80007P307 1,074 158,500 SH   SOLE   158,500 0 0
Sangamo Biosciences Inc COM 800677106 1,066 53,400 SH   SOLE   38,500 0 14,900
Sanmina Corp. COM 801056102 318 16,500 SH   SOLE   9,300 0 7,200
Schlumberger Ltd. COM 806857108 20,125 187,006 SH   SOLE   103,250 0 83,756
Scholastic Corp COM 807066105 958 25,160 SH   SOLE   25,160 0 0
Schwab (Charles) Corp. COM 808513105 3,053 101,223 SH   SOLE   69,950 0 31,273
Sciclone Pharmaceuticals Inc COM 80862K104 876 174,400 SH   SOLE   174,400 0 0
Seagate Technology SHS G7945M107 3,787 61,092 SH   SOLE   19,150 0 41,942
Select Income REIT COM SH BEN INT 81618T100 1,199 35,900 SH   SOLE   34,600 0 1,300
Select Medical Holdings Corporation COM 81619Q105 639 46,500 SH   SOLE   36,800 0 9,700
Sempra Energy COM 816851109 399 3,738 SH   SOLE   0 0 3,738
Semtech Corp COM 816850101 271 9,700 SH   SOLE   9,700 0 0
Shaw Communications Inc. Class B CL B CONV 82028K200 54,838 2,077,200 SH   SOLE   1,351,100 0 726,100
Shenandoah Telecommun Co COM 82312B106 481 13,500 SH   SOLE   13,500 0 0
Shire Plc - ADR SPONSORED ADR 82481R106 1,391 8,486 SH   SOLE   8,486 0 0
Shoretel Inc COM 825211105 1,537 161,921 SH   SOLE   140,521 0 21,400
Shutterstock COM 825690100 1,651 20,600 SH   SOLE   9,800 0 10,800
Sierra Wireless Inc. COM 826516106 49,838 2,066,234 SH   SOLE   1,528,654 0 537,580
SIGA Technologies Inc. COM 826917106 83 24,200 SH   SOLE   24,200 0 0
Signature Bank/ny COM 82669G104 208 1,500 SH   SOLE   1,500 0 0
Silver Standard Resources COM 82823L106 20,470 1,866,000 SH   SOLE   1,333,000 0 533,000
Silver Wheaton Corp COM 828336107 20,984 836,676 SH   SOLE   836,676 0 0
Silvercorp Metals Inc. COM 82835P103 86 39,900 SH   SOLE   13,600 0 26,300
Sizmek Inc. COM ADDED 83013P105 1,170 99,682 SH   SOLE   82,882 0 16,800
Skilled Healthcare Group CL A 83066R107 131 22,600 SH   SOLE   22,600 0 0
Skywest Inc COM 830879102 703 49,900 SH   SOLE   49,900 0 0
SM Energy Co. COM 78454L100 535 6,800 SH   SOLE   6,800 0 0
Smart Technologies Inc. CL A SUB VTG 83172R108 982 185,300 SH   SOLE   170,800 0 14,500
Southern Co. COM 842587107 1,774 36,571 SH   SOLE   15,300 0 21,271
Southwest Airlines Co. COM 844741108 920 35,300 SH   SOLE   5,400 0 29,900
Spirit Aerosystems Hold-cl A CL A 848574109 4,453 143,100 SH   SOLE   74,400 0 68,700
Spirit Airlines Inc COM 848577102 2,813 42,900 SH   SOLE   14,500 0 28,400
Sprint Corp. COM SER 1 85207U105 320 31,507 SH   SOLE   0 0 31,507
St Jude Medical Inc. COM 790849103 2,912 40,352 SH   SOLE   8,900 0 31,452
STAAR Surgical Company COM PAR 852312305 241 11,635 SH   SOLE   11,635 0 0
Stamps.com Inc COM NEW 852857200 456 12,300 SH   SOLE   8,700 0 3,600
Stantec Inc. COM 85472N109 101,322 1,499,511 SH   SOLE   1,317,322 0 182,189
Stillwater Mining Co COM 86074Q102 5,081 310,800 SH   SOLE   310,800 0 0
Stone Energy Corp COM 861642106 1,056 22,800 SH   SOLE   22,800 0 0
Stoneridge Inc COM 86183P102 729 58,850 SH   SOLE   54,750 0 4,100
Strayer Education Inc COM 863236105 3,336 65,100 SH   SOLE   41,100 0 24,000
Sun Life Financial Inc. COM 866796105 274,449 7,169,515 SH   SOLE   6,117,791 0 1,051,724
Suncor Energy Inc. COM 867224107 583,216 15,105,315 SH   SOLE   13,165,149 0 1,940,166
SunOpta Inc. COM 8676EP108 70,086 5,374,730 SH   SOLE   4,947,702 0 427,028
SunPower Corp COM 867652406 3,500 98,300 SH   SOLE   61,700 0 36,600
Super Micro Computer Inc COM 86800U104 798 41,600 SH   SOLE   29,100 0 12,500
Symmetry Medical Inc COM 871546206 335 30,200 SH   SOLE   27,100 0 3,100
Tahoe Resources Inc. COM 873868103 57,586 2,464,112 SH   SOLE   2,226,212 0 237,900
Take-Two Interactive Sftwr COM 874054109 523 21,600 SH   SOLE   13,300 0 8,300
Talisman Energy Inc. COM 87425E103 20,361 1,847,644 SH   SOLE   1,409,934 0 437,710
Targacept Inc COM 87611R306 362 69,100 SH   SOLE   61,300 0 7,800
Target Corp. COM 87612E106 1,192 17,842 SH   SOLE   0 0 17,842
Taser Intl Inc COM 87651B104 933 46,200 SH   SOLE   46,200 0 0
TD Ameritrade Holding Corp COM 87236Y108 598 15,950 SH   SOLE   12,100 0 3,850
Techne Corp COM 878377100 207 2,200 SH   SOLE   1,400 0 800
Technology Select Sector SPDR TECHNOLOGY 81369Y803 24,550 611,900 SH   SOLE   611,900 0 0
Teck Resources Ltd. CL B 878742204 44,269 1,855,372 SH   SOLE   1,729,172 0 126,200
Teekay Tankers Ltd-Class A CL A Y8565N102 409 104,700 SH   SOLE   104,700 0 0
Telus Corp. COM 87971M103 328,790 8,296,492 SH   SOLE   7,814,322 0 482,170
Tesaro COM 881569107 501 15,400 SH   SOLE   8,900 0 6,500
Tesla Motors Inc COM 88160R101 437 1,900 SH   SOLE   1,900 0 0
The Travelers Companies Inc. COM 89417E109 5,491 58,455 SH   SOLE   44,060 0 14,395
Thermo Fisher Scientific COM 883556102 2,363 17,806 SH   SOLE   14,250 0 3,556
Thomson Reuters Corporation COM 884903105 174,169 4,608,857 SH   SOLE   4,000,455 0 608,402
Tim Hortons Inc. COM 88706M103 53,302 871,796 SH   SOLE   871,796 0 0
Time Warner Cable Inc COM 88732J207 1,321 8,722 SH   SOLE   1,950 0 6,772
Time Warner Inc. COM NEW 887317303 1,138 15,781 SH   SOLE   12,750 0 3,031
Timmins Gold Corp COM 88741P103 3,445 2,478,450 SH   SOLE   1,287,650 0 1,190,800
TJX Companies Inc. COM 872540109 10,939 163,405 SH   SOLE   74,700 0 88,705
T-Mobile US Inc. COM 872590104 3,390 92,991 SH   SOLE   16,800 0 76,191
Toronto-Dominion Bank COM NEW 891160509 905,394 17,468,528 SH   SOLE   15,602,728 0 1,865,800
Transalta Corp. COM 89346D107 5,672 441,750 SH   SOLE   441,750 0 0
TransCanada Pipelines Corp. COM 89353D107 92,148 1,833,801 SH   SOLE   1,419,649 0 414,152
Transglobe Energy Corp COM 893662106 3,400 403,300 SH   SOLE   346,400 0 56,900
Travelzoo Inc. COM NEW ADDED 89421Q205 399 15,800 SH   SOLE   14,600 0 1,200
TripAdvisor Inc. COM 896945201 2,820 28,200 SH   SOLE   5,800 0 22,400
Tutor Perini Corp. COM 901109108 1,562 49,355 SH   SOLE   49,355 0 0
Twenty-First Century Fox - Class B CL B 90130A200 403 11,723 SH   SOLE   0 0 11,723
Twenty-First Century Fox Inc CL A 90130A101 1,672 47,383 SH   SOLE   10,350 0 37,033
Tyson Foods Inc Class A CL A 902494103 1,996 41,094 SH   SOLE   5,800 0 35,294
u s energy corp - wyoming COM 911805109 107 20,300 SH   SOLE   20,300 0 0
Ubiquiti Networks Inc COM 90347A100 5,634 112,300 SH   SOLE   79,300 0 33,000
Ultra Clean Holdings COM 90385V107 1,504 103,600 SH   SOLE   80,400 0 23,200
Under Armour Inc CL A 904311107 873 6,900 SH   SOLE   3,300 0 3,600
Unifi Inc. COM NEW 904677200 211 8,300 SH   SOLE   8,300 0 0
Union Pacific COM 907818108 18,924 91,365 SH   SOLE   55,930 0 35,435
Unisys Corp. COM NEW 909214306 7,028 209,042 SH   SOLE   160,342 0 48,700
United Community Banks Inc COM 90984P303 671 31,300 SH   SOLE   27,100 0 4,200
United Continental Holdings Inc COM 910047109 270 5,471 SH   SOLE   350 0 5,121
United Health Group Inc. COM 91324P102 7,678 84,839 SH   SOLE   52,300 0 32,539
United Online Inc COM NEW 911268209 927 72,660 SH   SOLE   65,160 0 7,500
United Parcel Service Class B CL B 911312106 3,440 32,006 SH   SOLE   13,700 0 18,306
United Therapeutics Corp COM 91307C102 3,674 35,400 SH   SOLE   26,100 0 9,300
Universal Insurance Holdings, Inc. COM 91359V107 849 60,600 SH   SOLE   57,600 0 3,000
US Bancorp Inc. COM NEW 902973304 1,271 26,857 SH   SOLE   160 0 26,697
Us Silica Holdings COM 90346E103 320 7,600 SH   SOLE   5,300 0 2,300
Usa Mobility Inc. COM 90341G103 2,595 129,400 SH   SOLE   126,700 0 2,700
V.F. Corp. COM 918204108 1,588 23,248 SH   SOLE   11,400 0 11,848
Vaalco Energy Inc COM NEW 91851C201 385 40,800 SH   SOLE   40,800 0 0
Valeant Pharmaceuticals International COM 91911K102 559,595 3,847,602 SH   SOLE   3,234,372 0 613,230
Validus Holdings Ltd SHS G9319H102 312 7,500 SH   SOLE   3,100 0 4,400
Valuevision Media Inc -cl A CL A 92047K107 256 47,700 SH   SOLE   47,700 0 0
Vanda Pharmaceuticals COM 921659108 2,595 144,707 SH   SOLE   103,707 0 41,000
Verifone Holdings Inc COM 92342Y109 4,653 124,650 SH   SOLE   62,450 0 62,200
Verizon Communications COM 92343V104 825 15,719 SH   SOLE   15,719 0 0
Vermilion Energy Inc. COM 923725105 141,913 2,055,225 SH   SOLE   1,760,022 0 295,203
Vertex Pharmaceuticals Inc COM 92532F100 17,806 228,110 SH   SOLE   145,100 0 83,010
Viacom Inc. Class B CL B 92553P201 1,093 11,650 SH   SOLE   1,160 0 10,490
Vical Inc COM 925602104 127 89,000 SH   SOLE   89,000 0 0
Vistaprint SHS N93540107 212 3,900 SH   SOLE   2,500 0 1,400
Vocus Inc COM 92858J108 853 58,000 SH   SOLE   58,000 0 0
Vodafone Group PLC ADDED 92857W308 3,341 82,235 SH   SOLE   82,235 0 0
WageWorks Inc COM 930427109 204 3,300 SH   SOLE   3,300 0 0
Walgreen Co. COM 931422109 5,578 76,539 SH   SOLE   41,200 0 35,339
Wal-Mart Stores COM 931142103 30,921 366,535 SH   SOLE   366,535 0 0
Walt Disney Co. COM 254687106 2,032 22,993 SH   SOLE   50 0 22,943
Warren Resources Inc COM 93564A100 378 71,300 SH   SOLE   71,300 0 0
Webmd Health Holdings Inc COM 94770V102 2,673 58,500 SH   SOLE   29,500 0 29,000
Website Pros Inc COM 94733A104 2,062 54,900 SH   SOLE   23,500 0 31,400
WellPoint Inc. COM 94973V107 11,002 100,125 SH   SOLE   54,800 0 45,325
Wells Fargo & Company COM 949746101 19,041 346,831 SH   SOLE   218,875 0 127,956
Wesco Aircraft Holdings COM 950814103 657 27,050 SH   SOLE   27,050 0 0
Westar Energy Inc COM 95709T100 210 5,400 SH   SOLE   5,400 0 0
Westell Tech Inc -cl A CL A 957541105 169 41,400 SH   SOLE   41,400 0 0
Western Digital Corp COM 958102105 10,411 102,729 SH   SOLE   49,700 0 53,029
Whiting Petroleum Corp COM 966387102 651 8,500 SH   SOLE   8,500 0 0
Wi-LAN Inc. COM 928972108 2,962 897,452 SH   SOLE   550,252 0 347,200
Wilshire Bancorp Inc COM 97186T108 180 14,700 SH   SOLE   14,700 0 0
Wisconsin Energy Corp COM 976657106 303 5,900 SH   SOLE   2,000 0 3,900
World Wrestling Entmt Inc CL A 98156Q108 332 10,400 SH   SOLE   10,400 0 0
Wynn Resorts Ltd COM 983134107 1,569 6,400 SH   SOLE   2,800 0 3,600
Xcel Energy Inc. COM 98389B100 883 26,361 SH   SOLE   15,600 0 10,761
Xerium Technologies Inc COM NEW 98416J118 454 25,600 SH   SOLE   25,600 0 0
Xerox Corporation COM 984121103 334 26,745 SH   SOLE   0 0 26,745
Xoma Corp DEL COM 98419J107 943 164,000 SH   SOLE   133,600 0 30,400
Yahoo! Inc. COM 984332106 3,711 93,653 SH   SOLE   28,500 0 65,153
Yamana Gold Inc. COM 98462Y100 26,640 2,752,098 SH   SOLE   2,121,198 0 630,900
Yelp Inc CL A 985817105 3,813 44,900 SH   SOLE   25,200 0 19,700
Zagg Inc COM 98884U108 54 10,600 SH   SOLE   10,600 0 0
Zalicus Inc COM NEW 98887C204 216 160,450 SH   SOLE   139,164 0 21,286
Zixit Corp COM 98974P100 101 22,000 SH   SOLE   22,000 0 0