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 18,550 2,649,994 SH   SOLE   2,156,494 0 493,500
Barrick Gold Corp. COM 067901108 291,357 16,483,703 SH   SOLE   13,321,703 0 3,162,000
Agnico Eagle Mines Ltd COM 008474108 158,793 2,941,418 SH   SOLE   2,557,409 0 384,009
Alamos Gold Inc. CL A 011532108 57,776 7,030,787 SH   SOLE   6,843,287 0 187,500
Agrium Inc. COM 008916108 39,002 431,286 SH   SOLE   388,969 0 42,317
Asanko Gold Inc. COM 04341Y105 15,109 3,610,250 SH   SOLE   3,085,450 0 524,800
Atlantic Power Corp NEW 04878Q863 6,674 2,707,037 SH   SOLE   2,177,270 0 529,767
Amaya Inc. COM 02314M108 2,101 129,950 SH   SOLE   86,050 0 43,900
Banro Corp COM 066800103 336 1,050,000 SH   SOLE   678,600 0 371,400
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 398,986 11,367,156 SH   SOLE   9,635,658 0 1,731,498
Blackberry Ltd. COM 09228F103 107,345 13,487,443 SH   SOLE   11,214,343 0 2,273,100
Brookfield Business Partners UNIT LTD LP G16234109 6,300 240,010 SH   SOLE   202,991 0 37,019
Cott Corp. COM 22163N106 234,165 16,483,755 SH   SOLE   15,312,234 0 1,171,521
BCE Inc. NEW 05534B760 268,850 5,831,585 SH   SOLE   4,929,152 0 902,433
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 43,899 1,431,252 SH   SOLE   1,354,728 0 76,524
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 132,118 3,819,548 SH   SOLE   3,755,194 0 64,354
Bank of Montreal COM 063671101 296,485 4,532,465 SH   SOLE   3,718,284 0 814,181
Bank of Nova Scotia COM 064149107 634,016 11,985,835 SH   SOLE   10,148,882 0 1,836,953
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 3,960 189,125 SH   SOLE   134,325 0 54,800
Brookfield Property Partners LP UNIT LTD PARTN G16249107 147,382 6,456,558 SH   SOLE   6,311,197 0 145,361
Baytex Energy Corp COM 07317Q105 28,080 6,625,615 SH   SOLE   5,249,615 0 1,376,000
B2Gold Corp. COM 11777Q209 6,490 2,479,493 SH   SOLE   2,334,393 0 145,100
Bellatrix Exploration Ltd. COM 078314101 7,030 8,175,775 SH   SOLE   6,481,275 0 1,694,500
CAE Inc. COM 124765108 75,577 5,331,544 SH   SOLE   4,787,144 0 544,400
Colliers International Group Inc. SHS 194693107 39,893 952,045 SH   SOLE   920,234 0 31,811
Celestica Inc. SHS 15101Q108 119,220 11,041,944 SH   SOLE   9,689,593 0 1,352,351
Canadian Imperial Bank of Commerce COM 136069101 265,437 3,429,183 SH   SOLE   2,709,348 0 719,835
Canadian Natural Resources Ltd. COM 136385101 253,871 7,955,416 SH   SOLE   6,435,227 0 1,520,189
Canadian National Railway COM 136375102 481,224 7,374,641 SH   SOLE   6,256,322 0 1,118,319
Canadian Pacific Railway Ltd. COM 13645T100 284,868 1,870,165 SH   SOLE   1,618,888 0 251,277
Crescent Point Energy Corp. COM 22576C101 9,306 706,972 SH   SOLE   632,872 0 74,100
Cipher Pharmaceuticals Inc COM 17253X105 206 53,900 SH   SOLE   52,600 0 1,300
CRH Medical Corp COM 12626F105 2,675 690,700 SH   SOLE   681,800 0 8,900
Cenovus Energy Inc. COM 15135U109 103,065 7,193,495 SH   SOLE   6,125,495 0 1,068,000
Dominion Diamond Corp. COM 257287102 3,838 395,635 SH   SOLE   267,435 0 128,200
Descartes Systems Group COM 249906108 24,539 1,142,403 SH   SOLE   1,096,765 0 45,638
Encana Corp. COM 292505104 72,009 6,902,861 SH   SOLE   5,610,324 0 1,292,537
Endeavour Silver COM 29258Y103 21,099 4,126,349 SH   SOLE   3,102,949 0 1,023,400
Eldorado Gold Corp. COM 284902103 2,824 719,351 SH   SOLE   444,451 0 274,900
Enbridge Inc. COM 29250N105 409,237 9,327,776 SH   SOLE   8,323,307 0 1,004,469
Enerplus Corp COM 292766102 34,480 5,381,825 SH   SOLE   4,434,025 0 947,800
Franco-Nevada Corp. COM 351858105 278,168 3,988,457 SH   SOLE   3,277,915 0 710,542
First Majestic Silver Corp COM 32076V103 43,368 4,212,624 SH   SOLE   3,841,721 0 370,903
New First Service Corp. SUB VTG SH 33767E103 22,218 478,542 SH   SOLE   462,857 0 15,685
Fortuna Silver Mines Inc. COM 349915108 48,034 6,638,108 SH   SOLE   5,392,620 0 1,245,488
Goldcorp Inc. COM 380956409 544 33,050 SH   SOLE   33,050 0 0
CGI Group Class A CL A SUB VTG 39945C109 242,266 5,095,184 SH   SOLE   4,270,718 0 824,466
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 8,163 267,675 SH   SOLE   185,375 0 82,300
Gran Tierra Energy Inc. COM 38500T101 28,025 9,371,815 SH   SOLE   7,591,200 0 1,780,615
Iamgold Corp. COM 450913108 9,626 2,387,032 SH   SOLE   1,740,632 0 646,400
Imperial Oil Limited NEW 453038408 37,643 1,205,470 SH   SOLE   1,154,970 0 50,500
Just Energy Group Inc. COM 48213W101 27,087 5,353,150 SH   SOLE   4,313,150 0 1,040,000
Kinross Gold Corp. COM NO PAR 496902404 48,690 11,571,479 SH   SOLE   9,839,579 0 1,731,900
Klondex Mines Ltd COM 498696103 797 138,950 SH   SOLE   112,150 0 26,800
Mag Silver COM 55903Q104 20,574 1,367,700 SH   SOLE   1,209,200 0 158,500
Manulife Financial Corp. COM 56501R106 193,690 13,752,385 SH   SOLE   12,520,468 0 1,231,917
Magna International Inc. Class A COM 559222401 110,421 2,576,715 SH   SOLE   2,212,072 0 364,643
Mountain Province Diamonds NEW 62426E402 634 121,550 SH   SOLE   111,650 0 9,900
Methanex Corp. COM 59151K108 60,845 1,710,845 SH   SOLE   1,631,387 0 79,458
Northern Dynasty Mineral Ltd NEW 66510M204 284 405,900 SH   SOLE   331,600 0 74,300
Novagold Resources Inc NEW 66987E206 21,846 3,916,926 SH   SOLE   3,229,826 0 687,100
New Gold Inc. COM 644535106 76,034 17,562,048 SH   SOLE   15,709,543 0 1,852,505
Nevsun Resources Ltd. COM 64156L101 7,134 2,361,519 SH   SOLE   1,831,723 0 529,796
Osisko Gold Royalties Ltd ADDED 68827L101 9,518 871,083 SH   SOLE   861,599 0 9,484
Norbord Inc. NEW 65548P403 48,327 1,884,675 SH   SOLE   1,737,975 0 146,700
Open Text Corp. COM 683715106 236,340 3,655,097 SH   SOLE   3,184,960 0 470,137
Primero Mining Corp. COM 74164W106 2,279 1,367,550 SH   SOLE   1,016,450 0 351,100
Pan American Silver Corp. COM 697900108 150,828 8,581,190 SH   SOLE   6,547,090 0 2,034,100
Precision Drilling Corp. COM 2010 74022D308 13,264 3,181,078 SH   SOLE   3,020,878 0 160,200
Pengrowth Energy Corp. COM 70706P104 4,614 2,929,437 SH   SOLE   2,572,937 0 356,500
Potash Corp. of Saskatchewan COM 73755L107 23,206 1,428,514 SH   SOLE   1,333,246 0 95,268
Pembina Pipeline Corp. COM 706327103 10,921 359,011 SH   SOLE   240,311 0 118,700
Pretium Resources Inc COM 74139C102 26,511 2,586,605 SH   SOLE   2,103,005 0 483,600
Penn West Petroleum Corp. COM 707887105 16,051 8,976,458 SH   SOLE   7,007,240 0 1,969,218
QLT Inc. COM 746927102 2,744 1,335,433 SH   SOLE   903,811 0 431,622
Restaurant Brands International COM 76131D103 163,082 3,663,772 SH   SOLE   3,188,524 0 475,248
Ritchie Bros Auctioneers Inc COM 767744105 17,852 510,375 SH   SOLE   408,275 0 102,100
Rogers Comm Inc. Class B CL B 775109200 209,430 4,945,080 SH   SOLE   4,420,480 0 524,600
Richmont Mines Inc COM 76547T106 28,411 2,824,464 SH   SOLE   2,362,964 0 461,500
Royal Bank of Canada COM 780087102 898,468 14,531,272 SH   SOLE   12,342,262 0 2,189,010
Sears Canada COM 81234D109 296 121,200 SH   SOLE   105,000 0 16,200
Shopify Inc - Class A CL A 82509L107 70,033 1,635,131 SH   SOLE   1,556,331 0 78,800
Sun Life Financial Inc. COM 866796105 351,980 10,836,010 SH   SOLE   9,307,127 0 1,528,883
Silver Wheaton Corp COM 828336107 183,790 6,815,616 SH   SOLE   5,503,660 0 1,311,956
Silver Standard Resources COM 82823L106 23,947 1,990,688 SH   SOLE   1,591,088 0 399,600
Stantec Inc. COM 85472N109 6,850 292,025 SH   SOLE   287,425 0 4,600
Suncor Energy Inc. COM 867224107 273,057 9,853,519 SH   SOLE   7,963,583 0 1,889,936
Telus Corp. COM 87971M103 9,682 293,931 SH   SOLE   213,331 0 80,600
Transalta Corp. COM 89346D107 2,549 574,650 SH   SOLE   386,450 0 188,200
Teck Resources Ltd. CL B 878742204 173,129 9,620,897 SH   SOLE   8,242,997 0 1,377,900
Toronto-Dominion Bank NEW 891160509 804,523 18,154,949 SH   SOLE   15,764,930 0 2,390,019
Transglobe Energy Corp COM 893662106 4,538 2,293,755 SH   SOLE   1,747,975 0 545,780
Tahoe Resources Inc. COM 873868103 23,173 1,810,651 SH   SOLE   1,574,216 0 236,435
Taseko Mines Ltd COM 876511106 37 77,800 SH   SOLE   45,200 0 32,600
Thomson Reuters Corporation COM 884903105 30,757 745,107 SH   SOLE   624,607 0 120,500
TransCanada Corp. COM 89353D107 227,711 4,802,917 SH   SOLE   3,820,135 0 982,782
Turquoise Hill Resources Ltd. COM 900435108 26,496 8,974,719 SH   SOLE   7,113,819 0 1,860,900
Valeant Pharmaceuticals International COM 91911K102 54,156 2,211,056 SH   SOLE   1,765,356 0 445,700
Waste Connections Inc COM 94106B101 149,851 2,012,684 SH   SOLE   1,901,988 0 110,696
Wi-LAN Inc. COM 928972108 10,232 6,624,290 SH   SOLE   4,558,403 0 2,065,887
Yamana Gold Inc. COM 98462Y100 89,543 20,828,637 SH   SOLE   19,060,931 0 1,767,706
Alcoa Inc. OLD COM 013817101 587 57,925 SH   SOLE   57,925 0 0
American Airlines Group Inc COM 02376R102 1,462 39,941 SH   SOLE   39,941 0 0
Apple Inc. COM 037833100 84,137 744,246 SH   SOLE   403,975 0 340,271
Atlas Air Worldwide Hldg Inc NEW 049164205 3,936 91,925 SH   SOLE   53,225 0 38,700
Asbury Automotive Group Inc COM 043436104 724 13,000 SH   SOLE   13,000 0 0
Abbott Labs COM 002824100 34,794 822,754 SH   SOLE   277,575 0 545,179
Autobytel Inc NEW 05275N205 290 16,300 SH   SOLE   14,800 0 1,500
Acco Brands Corp. COM 00081T108 2,600 269,700 SH   SOLE   138,000 0 131,700
Achillion Pharmaceuticals COM 00448Q201 4,597 567,507 SH   SOLE   567,207 0 300
ACI Worldwide Inc COM 004498101 696 35,900 SH   SOLE   35,900 0 0
Axcelis Technologies Inc ADDED 054540208 248 18,700 SH   SOLE   18,200 0 500
Accenture PLC SHS CLASS A G1151C101 5,128 41,972 SH   SOLE   41,972 0 0
Actua Group COM 005094107 216 16,700 SH   SOLE   16,400 0 300
Adobe Systems Inc. COM 00724F101 2,789 25,700 SH   SOLE   25,700 0 0
Automatic Data Processing COM 053015103 8,475 96,091 SH   SOLE   19,300 0 76,791
Autodesk Inc. COM 052769106 3,016 41,700 SH   SOLE   13,500 0 28,200
Adverum Biotechnologies Inc COM 00773U108 1,078 262,250 SH   SOLE   259,150 0 3,100
Aegerion Pharmaceuticals Inc COM 00767E102 316 106,500 SH   SOLE   106,500 0 0
American Eqty Invt Life Hldg COM 025676206 3,642 205,425 SH   SOLE   171,225 0 34,200
Aercap Holdings Nv SHS N00985106 6,360 165,250 SH   SOLE   150,250 0 15,000
AES Corp. COM 00130H105 3,577 278,378 SH   SOLE   22,400 0 255,978
Aetna Inc. COM 00817Y108 4,572 39,600 SH   SOLE   0 0 39,600
Aflac Incorporated COM 001055102 34,242 476,450 SH   SOLE   199,650 0 276,800
Assured Guaranty COM G0585R106 10,989 396,000 SH   SOLE   153,100 0 242,900
Applied Genetic Technologies COM 03820J100 187 19,100 SH   SOLE   18,800 0 300
Armada Hoffler Properties In COM 04208T108 634 47,300 SH   SOLE   47,300 0 0
Arlington Assest Investment Corp NEW 041356205 1,872 126,575 SH   SOLE   113,375 0 13,200
Alliance Healthcare Services COM PAR $0.01 018606301 194 28,339 SH   SOLE   27,639 0 700
Aar Corp COM 000361105 861 27,506 SH   SOLE   27,506 0 0
Great Ajax Corp COM 38983D300 233 17,100 SH   SOLE   17,100 0 0
Akamai Technologies Inc COM 00971T101 366 6,900 SH   SOLE   6,900 0 0
Alaska Air Group Inc COM 011659109 273 4,150 SH   SOLE   4,150 0 0
Alkermes Plc SHS G01767105 461 9,800 SH   SOLE   9,800 0 0
Alexion Pharmaceuticals Inc COM 015351109 502 4,100 SH   SOLE   4,100 0 0
AMAG Pharmaceuticals COM 00163U106 2,075 84,645 SH   SOLE   82,745 0 1,900
Applied Materials COM 038222105 31,272 1,037,225 SH   SOLE   460,225 0 577,000
Ambac Financial Group Inc. NEW 023139884 7,490 407,313 SH   SOLE   311,813 0 95,500
Advanced Micro Devices COM 007903107 1,138 164,750 SH   SOLE   17,350 0 147,400
Amgen Inc. COM 031162100 5,571 33,400 SH   SOLE   33,400 0 0
Amkor Technology Inc COM 031652100 7,552 776,965 SH   SOLE   481,738 0 295,227
Ameriprise Financial Inc. COM 03076C106 5,757 57,700 SH   SOLE   2,200 0 55,500
Amphastar Pharmaceuticals Inc COM 03209R103 262 13,817 SH   SOLE   13,817 0 0
Ameresco Inc. CL A 02361E108 79 15,000 SH   SOLE   14,500 0 500
American Tower REIT COM 03027X100 28,324 249,925 SH   SOLE   82,925 0 167,000
American Woodmark Corp COM 030506109 322 4,000 SH   SOLE   4,000 0 0
Amazon.Com Inc COM 023135106 35,858 42,825 SH   SOLE   28,325 0 14,500
Anthera Pharmaceuticals Inc. NEW 03674U201 43 13,700 SH   SOLE   13,700 0 0
Anthem Inc COM 036752103 14,787 118,000 SH   SOLE   19,875 0 98,125
Alliance One Intl Inc NEW 018772301 1,374 71,870 SH   SOLE   69,566 0 2,304
Smith (A O) Corp COM 831865209 761 7,700 SH   SOLE   0 0 7,700
Ampco-pittsburgh Corp COM 032037103 118 10,600 SH   SOLE   10,000 0 600
American Public Educ-redh COM 02913V103 622 31,400 SH   SOLE   31,000 0 400
Apogee Enterprises Inc COM 037598109 483 10,800 SH   SOLE   10,800 0 0
Aptevo Therapeutics Inc ADDED 03835L108 29 11,200 SH   SOLE   11,200 0 0
Approach Resources-redh COM 03834A103 89 26,300 SH   SOLE   19,000 0 7,300
Arena Pharmaceuticals Inc COM 040047102 248 141,800 SH   SOLE   141,700 0 100
Archrock Inc COM 03957W106 2,482 189,786 SH   SOLE   183,386 0 6,400
Arqule Inc COM 04269E107 175 97,850 SH   SOLE   93,750 0 4,100
Ascent Capital Group Inc. COM SER A 043632108 1,200 51,800 SH   SOLE   47,900 0 3,900
Ascena Retail Group COM 04351G101 674 120,544 SH   SOLE   120,544 0 0
Altisource Portfolio Slt SHS L0175J104 4,265 131,650 SH   SOLE   125,250 0 6,400
Advanced Semiconductor E-Adr ADRSPONSORED ADR 00756M404 118 19,900 SH   SOLE   19,900 0 0
A10 Networks Inc COM 002121101 1,123 105,025 SH   SOLE   103,925 0 1,100
Activision Blizzard Inc COM 00507V109 806 18,200 SH   SOLE   18,200 0 0
Atwood Oceanics COM 050095108 3,725 428,600 SH   SOLE   416,800 0 11,800
Avalonbay Communities Inc COM 053484101 2,610 14,675 SH   SOLE   75 0 14,600
aveo pharmaceuticals inc COM 053588109 16 18,500 SH   SOLE   12,300 0 6,200
Broadcom Limited SHS Y09827109 4,140 24,000 SH   SOLE   17,000 0 7,000
AV Homes Inc. COM 00234P102 358 21,500 SH   SOLE   20,900 0 600
Avid Technology Inc COM 05367P100 192 24,200 SH   SOLE   20,100 0 4,100
Aviragen Therapeutics Inc COM 053761102 40 20,775 SH   SOLE   13,175 0 7,600
Avon Products Inc. COM 054303102 15,535 2,744,676 SH   SOLE   1,570,025 0 1,174,651
American Axle & Mfg Hldgs COM 024061103 12,416 721,000 SH   SOLE   501,700 0 219,300
American Express Co. COM 025816109 29,984 468,212 SH   SOLE   151,275 0 316,937
Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1,414 43,044 SH   SOLE   43,044 0 0
Boeing Company COM 097023105 26,497 201,130 SH   SOLE   79,425 0 121,705
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 13,525 127,846 SH   SOLE   127,846 0 0
Bank of America Corp. COM 060505104 18,261 1,166,841 SH   SOLE   290,241 0 876,600
Credicorp Ltd COM G2519Y108 4,079 26,800 SH   SOLE   26,800 0 0
Baxter International Inc. COM 071813109 12,879 270,575 SH   SOLE   10,975 0 259,600
Bill Barrett Corp COM 06846N104 7,298 1,312,500 SH   SOLE   890,700 0 421,800
Black Box Corp COM 091826107 1,782 128,200 SH   SOLE   123,800 0 4,400
Bravo Brio Restaurant Group COM 10567B109 453 94,812 SH   SOLE   91,212 0 3,600
Brunswick Corp COM 117043109 985 20,200 SH   SOLE   20,200 0 0
Brinks Co COM 109696104 1,046 28,200 SH   SOLE   28,200 0 0
Blucora Inc. COM 095229100 2,219 198,116 SH   SOLE   186,316 0 11,800
Brightcove COM 10921T101 193 14,800 SH   SOLE   14,400 0 400
Brandywine Realty Trust NEW 105368203 373 23,900 SH   SOLE   23,900 0 0
Bebe Stores Inc. COM 075571109 29 41,200 SH   SOLE   35,600 0 5,600
Amplify Snack Brands Inc COM 03211L102 6,039 372,800 SH   SOLE   372,800 0 0
Bunge Ltd. COM G16962105 10,270 173,395 SH   SOLE   22,300 0 151,095
General Cable Corp/de COM 369300108 6,522 435,350 SH   SOLE   352,050 0 83,300
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,748 9,600 SH   SOLE   9,600 0 0
Biogen Inc COM 09062X103 3,036 9,700 SH   SOLE   9,700 0 0
Bioscrip Inc COM 09069N108 44 15,200 SH   SOLE   15,200 0 0
Blackrock Kelso Cap Corp COM 092533108 208 25,100 SH   SOLE   24,100 0 1,000
Barnes & Noble Inc COM 067774109 1,738 153,821 SH   SOLE   153,721 0 100
Bristol-Myers Squibb COM 110122108 17,769 329,550 SH   SOLE   95,550 0 234,000
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 1,591 45,254 SH   SOLE   45,254 0 0
Bridgepoint Education Inc COM 10807M105 407 59,300 SH   SOLE   57,800 0 1,500
Brady Corp CL A 104674106 471 13,600 SH   SOLE   13,600 0 0
Berkshire Hathaway Inc. Class B NEW 084670702 46,655 322,937 SH   SOLE   104,425 0 218,512
Brooks Automation Inc COM 114340102 297 21,800 SH   SOLE   21,800 0 0
Bristow Group Inc COM 110394103 1,130 80,605 SH   SOLE   76,605 0 4,000
Global Brass & Copper Holding COM 37953G103 719 24,875 SH   SOLE   23,475 0 1,400
Boston Scientific Corp. COM 101137107 5,464 229,600 SH   SOLE   4,600 0 225,000
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 753 5,899 SH   SOLE   5,899 0 0
Blue Buffalo Pet Products Inc COM 09531U102 10,946 460,700 SH   SOLE   460,700 0 0
Bazaarvoice Inc. COM 073271108 598 101,149 SH   SOLE   94,249 0 6,900
Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 10,405 751,833 SH   SOLE   751,833 0 0
Boston Properties REIT COM 101121101 2,896 21,250 SH   SOLE   1,950 0 19,300
Boyd Gaming Corp COM 103304101 1,654 83,600 SH   SOLE   83,600 0 0
Citigroup Inc. NEW 172967424 36,294 768,450 SH   SOLE   248,750 0 519,700
ConAgra Brands Inc. COM 205887102 1,352 28,700 SH   SOLE   5,200 0 23,500
Cai International Inc COM 12477X106 685 82,800 SH   SOLE   76,200 0 6,600
Calithera Biosciences Inc COM 13089P101 46 14,200 SH   SOLE   13,100 0 1,100
magicJack VocalTec Ltd SHS M6787E101 312 51,175 SH   SOLE   51,175 0 0
Cascadian Therapeutics Inc COM 14740B101 156 95,000 SH   SOLE   90,500 0 4,500
Caterpillar Inc. COM 149123101 3,258 36,700 SH   SOLE   7,700 0 29,000
Chubb Ltd COM H1467J104 8,666 68,967 SH   SOLE   7,125 0 61,842
Chicago Bridge & Iron Co. COM 167250109 8,807 314,193 SH   SOLE   233,593 0 80,600
Christopher & Banks Corp COM 171046105 24 16,500 SH   SOLE   16,500 0 0
Cbl & Associates Pptys Inc COM 124830100 9,022 743,175 SH   SOLE   362,675 0 380,500
CBIZ Inc COM 124805102 486 43,425 SH   SOLE   43,425 0 0
Crown Castle Intl Corp COM 22822V101 4,653 49,388 SH   SOLE   525 0 48,863
Care Capital Properties Inc. COM 141624106 2,650 93,000 SH   SOLE   57,400 0 35,600
Chemocentryx COM 16383L106 167 27,700 SH   SOLE   27,700 0 0
Coeur Mining Inc NEW 192108504 8,396 709,745 SH   SOLE   284,050 0 425,695
Cedar Shopping Centers Inc NEW 150602209 80 11,175 SH   SOLE   11,175 0 0
Celanese Corp COM SER A 150870103 2,463 37,000 SH   SOLE   7,300 0 29,700
Career Education Corp COM 141665109 3,346 492,761 SH   SOLE   462,056 0 30,705
Celgene Corp COM 151020104 3,274 31,318 SH   SOLE   31,318 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 4,908 197,892 SH   SOLE   114,792 0 83,100
Century Aluminum Co COM 156431108 3,374 485,525 SH   SOLE   484,125 0 1,400
Cerner Corp COM 156782104 630 10,200 SH   SOLE   10,200 0 0
Central European Enterprises Ltd. NEW G20045202 25 10,825 SH   SOLE   9,625 0 1,200
Chesapeake Energy Corp COM 165167107 8,005 1,276,721 SH   SOLE   922,021 0 354,700
Chicos Fas Inc COM 168615102 243 20,400 SH   SOLE   20,400 0 0
Charter Communications Inc CL A 16119P108 2,835 10,500 SH   SOLE   10,500 0 0
Cigna Corp. COM 125509109 3,160 24,250 SH   SOLE   3,950 0 20,300
Cobalt International Energy Inc. COM 19075F106 67 54,400 SH   SOLE   54,400 0 0
Colgate Palmolive Co. COM 194162103 34,964 471,599 SH   SOLE   155,650 0 315,949
Cloud Peak Energy Inc COM 18911Q102 5,193 954,644 SH   SOLE   833,250 0 121,394
Clorox Co. COM 189054109 7,539 60,225 SH   SOLE   6,725 0 53,500
Columbus Mckinnon Corp COM 199333105 263 14,725 SH   SOLE   13,925 0 800
Comcast Corp. Class A CL A 20030N101 7,364 111,000 SH   SOLE   111,000 0 0
CME Group Inc COM 12572Q105 1,568 15,000 SH   SOLE   100 0 14,900
Cumulus Media Inc OLD CL A 231082108 46 139,075 SH   SOLE   139,075 0 0
Core Molding Technologies Inc COM 218683100 243 14,400 SH   SOLE   13,800 0 600
Cabot Oil & Gas Corp COM 127097103 12,908 500,300 SH   SOLE   500,300 0 0
Corenergy Infrastructure Trust Inc NEW 21870U502 4,211 143,580 SH   SOLE   94,880 0 48,700
Costco Wholesale Inc. COM 22160K105 3,187 20,900 SH   SOLE   19,200 0 1,700
Campbell Soup Company COM 134429109 7,088 129,575 SH   SOLE   10,375 0 119,200
Callon Petroleum Co/de COM 13123X102 21,111 1,344,677 SH   SOLE   1,344,677 0 0
California Resources Corp NEW 13057Q206 1,231 98,455 SH   SOLE   98,455 0 0
Care.com Inc COM 141633107 442 44,400 SH   SOLE   43,300 0 1,100
Charles River Labs Intl Inc COM 159864107 275 3,300 SH   SOLE   3,300 0 0
Salesforce.com Inc. COM 79466L302 10,546 147,850 SH   SOLE   32,350 0 115,500
Cisco Systems COM 17275R102 45,664 1,439,608 SH   SOLE   621,800 0 817,808
Cardiovascular Systems Inc. COM 141619106 950 40,000 SH   SOLE   39,700 0 300
Castlight Health Inc-B CL B 14862Q100 183 44,100 SH   SOLE   43,600 0 500
CSX Corp. COM 126408103 495 16,225 SH   SOLE   16,225 0 0
Cooper Tire & Rubber COM 216831107 2,772 72,900 SH   SOLE   55,400 0 17,500
Computer Task Group Inc. COM 205477102 90 19,175 SH   SOLE   18,475 0 700
CTI BioPharma Corp COM 12648L106 4 10,100 SH   SOLE   2,900 0 7,200
Caretrust REIT Inc. COM 14174T107 213 14,400 SH   SOLE   14,400 0 0
Cognizant Tech Solutions CL A 192446102 644 13,500 SH   SOLE   13,500 0 0
Citrix Systems COM 177376100 31,267 366,892 SH   SOLE   148,550 0 218,342
CubeSmart COM 229663109 1,108 40,650 SH   SOLE   40,650 0 0
Cutera COM 232109108 243 20,400 SH   SOLE   19,300 0 1,100
Cousins Properties Inc COM 222795106 326 31,200 SH   SOLE   31,200 0 0
Civeo Corp COM 17878Y108 1,784 1,565,125 SH   SOLE   1,463,525 0 101,600
Commercial Vehicle Group Inc COM 202608105 349 60,400 SH   SOLE   58,100 0 2,300
CVS Health Corp COM 126650100 30,286 340,325 SH   SOLE   108,900 0 231,425
ChevronTexaco Corp. COM 166764100 4,325 42,025 SH   SOLE   22,625 0 19,400
Casella Waste Sys Inc -cl A CL A 147448104 299 28,988 SH   SOLE   27,055 0 1,933
Columbia Property Trust Inc NEW 198287203 428 19,100 SH   SOLE   19,100 0 0
China Yuchai Intl Ltd COM G21082105 170 15,700 SH   SOLE   15,700 0 0
Community Health Systems Inc COM 203668108 9,856 854,049 SH   SOLE   675,376 0 178,673
Changyou.Com Ltd-Adr CL A 15911M107 1,782 65,393 SH   SOLE   65,393 0 0
Dominion Resources Inc. COM 25746U109 15,801 212,750 SH   SOLE   36,450 0 176,300
Delta Airlines Inc. NEW 247361702 21,695 551,200 SH   SOLE   179,100 0 372,100
Ducommun COM 264147109 1,263 55,300 SH   SOLE   54,400 0 900
DCT Industrial Trust Inc NEW 233153204 413 8,500 SH   SOLE   8,500 0 0
Du Pont (EI) De Nemours COM 263534109 4,716 70,425 SH   SOLE   9,725 0 60,700
Deere & Co. COM 244199105 6,982 81,800 SH   SOLE   10,000 0 71,800
Destination Maternity Corporation COM 25065D100 445 62,825 SH   SOLE   61,125 0 1,700
Dean Foods Co NEW 242370203 2,389 145,656 SH   SOLE   60,289 0 85,367
DigitalGlobe Inc. NEW 25389M877 363 13,200 SH   SOLE   13,200 0 0
Danaher Corp. COM 235851102 3,104 39,600 SH   SOLE   0 0 39,600
DHT Holdings Inc NEW Y2065G121 225 53,600 SH   SOLE   36,600 0 17,000
DHI Group Inc COM 23331S100 975 123,606 SH   SOLE   121,106 0 2,500
Walt Disney Co. COM DISNEY 254687106 45,069 485,346 SH   SOLE   160,000 0 325,346
Discovery Comm COM SER A 25470F104 958 35,600 SH   SOLE   29,500 0 6,100
Dish Network Corp CL A 25470M109 25,434 464,302 SH   SOLE   128,250 0 336,052
Dollar Tree Stores Inc COM 256746108 339 4,300 SH   SOLE   4,300 0 0
Pronai Therapeutics Inc COM 74346L101 27 14,800 SH   SOLE   14,800 0 0
Denbury Resources Inc NEW 247916208 8,852 2,740,580 SH   SOLE   1,978,480 0 762,100
Masonite International Corp. COM 575385109 255 4,100 SH   SOLE   4,100 0 0
Dow Chemical Co. COM 260543103 5,302 102,300 SH   SOLE   28,500 0 73,800
Dr. Pepper Snapple Group COM 26138E109 749 8,200 SH   SOLE   100 0 8,100
Duke Realty Corp NEW 264411505 4,638 169,700 SH   SOLE   6,800 0 162,900
Dicerna Pharmaceuticals Inc COM 253031108 152 25,900 SH   SOLE   22,500 0 3,400
Derma Sciences Inc COM PAR $.01 249827502 319 68,300 SH   SOLE   64,900 0 3,400
DTE Energy Co. COM 233331107 1,761 18,800 SH   SOLE   1,100 0 17,700
Devry Education Group Inc COM 251893103 3,627 157,275 SH   SOLE   128,475 0 28,800
Devon Energy Corp. COM 25179M103 461 10,441 SH   SOLE   2,941 0 7,500
Dynex Capital Inc NEW 26817Q506 441 59,500 SH   SOLE   59,500 0 0
Electronic Arts Inc. COM 285512109 401 4,700 SH   SOLE   4,700 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 155 11,916 SH   SOLE   10,439 0 1,477
eBay Inc. COM 278642103 1,428 43,400 SH   SOLE   43,400 0 0
Ennis Inc COM 293389102 209 12,400 SH   SOLE   11,700 0 700
Ecolab Inc. COM 278865100 1,339 11,000 SH   SOLE   3,700 0 7,300
Channeladvisor Corp COM 159179100 1,088 84,175 SH   SOLE   82,175 0 2,000
Encore Capital Group Inc COM 292554102 384 17,100 SH   SOLE   17,100 0 0
New Oriental Educatio-Sp Adr ADR 647581107 11,183 241,213 SH   SOLE   240,213 0 1,000
Engility Holdings Inc COM 29286C107 946 30,039 SH   SOLE   30,039 0 0
Eastgroup Properties COM 277276101 723 9,825 SH   SOLE   9,825 0 0
Vaalco Energy Inc NEW 91851C201 72 77,100 SH   SOLE   65,500 0 11,600
Employers Holdings Inc COM 292218104 758 25,400 SH   SOLE   25,400 0 0
Earthlink Holdings Corp. COM 27033X101 9,022 1,455,175 SH   SOLE   1,002,275 0 452,900
Callaway Golf Co COM 131193104 1,804 155,400 SH   SOLE   107,800 0 47,600
Endo International Plc SHS G30401106 15,694 778,863 SH   SOLE   479,774 0 299,089
Enersis S.A. - Spons ADR ADRSPONSORED ADR 29274F104 115 14,000 SH   SOLE   14,000 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100 3,469 207,098 SH   SOLE   194,798 0 12,300
Enernoc Inc COM 292764107 2,626 485,374 SH   SOLE   424,074 0 61,300
Enzo Biochem Inc COM 294100102 199 39,120 SH   SOLE   39,120 0 0
Edgewell Personal Care Co COM 28035Q102 6,465 81,300 SH   SOLE   2,400 0 78,900
EP Energy Corp. Cl A CL A 268785102 130 29,700 SH   SOLE   25,300 0 4,400
Equity Commonwealth COM SH BEN INT 294628102 1,808 59,844 SH   SOLE   59,844 0 0
Equity Residential Property SH BEN INT 29476L107 1,750 27,200 SH   SOLE   200 0 27,000
Equitable Resources Inc COM 26884L109 19,288 265,600 SH   SOLE   265,600 0 0
Eldorado Resorts Inc COM 28470R102 1,088 77,375 SH   SOLE   51,275 0 26,100
Express Scripts Holding Co. COM 30219G108 35,201 499,099 SH   SOLE   195,425 0 303,674
Ensco PLC-CL A SHS CLASS A G3157S106 1,825 214,715 SH   SOLE   214,715 0 0
E Trade Financial Group Inc NEW 269246401 418 14,369 SH   SOLE   13 0 14,356
Entercom Communications Corp CL A 293639100 180 13,903 SH   SOLE   12,892 0 1,011
Entergy Corp. COM 29364G103 1,510 19,685 SH   SOLE   875 0 18,810
Everyday Health Inc COM 300415106 458 59,600 SH   SOLE   57,100 0 2,500
Everi Holdings Inc COM 30034T103 988 400,165 SH   SOLE   366,065 0 34,100
Evertec Inc COM 30040P103 2,084 124,200 SH   SOLE   123,600 0 600
Exactech Inc. COM 30064E109 573 21,200 SH   SOLE   20,300 0 900
Exelon Corp. COM 30161N101 7,975 239,560 SH   SOLE   16,400 0 223,160
Extra Space Storage Inc COM 30225T102 4,925 62,025 SH   SOLE   2,425 0 59,600
Exterran Corp COM 30227H106 784 50,000 SH   SOLE   46,600 0 3,400
Extreme Networks Inc COM 30226D106 95 21,250 SH   SOLE   21,250 0 0
Ezcorp Inc -cl A CL A NON VTG 302301106 1,876 169,625 SH   SOLE   169,625 0 0
Diamondback Energy Inc. COM 25278X109 20,502 212,368 SH   SOLE   212,368 0 0
Facebook Inc. CL A 30303M102 32,962 256,975 SH   SOLE   142,475 0 114,500
Fortune Brands Home & Security Inc. COM 34964C106 1,098 18,900 SH   SOLE   9,300 0 9,600
Forest City Entrprs Class A CL A 345605109 6,366 275,225 SH   SOLE   235,325 0 39,900
Fedex Corp. COM 31428X106 3,952 22,625 SH   SOLE   1,025 0 21,600
Fireeye Inc COM 31816Q101 1,305 88,575 SH   SOLE   88,575 0 0
Futurefuel Corp COM 36116M106 839 74,400 SH   SOLE   72,100 0 2,300
The Female Health Company COM 314462102 15 12,700 SH   SOLE   12,700 0 0
Comfort Systems Usa Inc COM 199908104 384 13,100 SH   SOLE   13,100 0 0
Fluidigm corp COM 34385P108 464 57,875 SH   SOLE   56,675 0 1,200
1-800-flowers.com CL A 68243Q106 3,609 393,600 SH   SOLE   309,400 0 84,200
First NBC Bank Holding Co COM 32115D106 566 60,000 SH   SOLE   59,200 0 800
Forestar Real Estate Group Inc. COM 346233109 396 33,800 SH   SOLE   30,500 0 3,300
Formfactor Inc COM 346375108 1,373 126,500 SH   SOLE   126,500 0 0
Fossil Inc COM 34988V106 1,596 57,475 SH   SOLE   57,475 0 0
Twenty-First Century Fox - Class B CL B 90130A200 262 10,600 SH   SOLE   10,600 0 0
Twenty-First Century Fox Inc CL A 90130A101 2,098 86,608 SH   SOLE   86,608 0 0
First Potomac Realty Trust COM 33610F109 637 69,600 SH   SOLE   68,400 0 1,200
Five Prime Therapeutics Inc COM 33830X104 1,698 32,350 SH   SOLE   30,350 0 2,000
First Indl Realty Trust Inc COM 32054K103 336 11,900 SH   SOLE   11,900 0 0
Fairpoint Communication NEW 305560302 2,062 137,215 SH   SOLE   133,615 0 3,600
First Solar Inc COM 336433107 1,738 44,000 SH   SOLE   22,200 0 21,800
Franklin Street Properties COM 35471R106 457 36,300 SH   SOLE   15,100 0 21,200
Foster (lb) Co COM 350060109 671 55,900 SH   SOLE   53,300 0 2,600
FTD Cos Ltd COM 30281V108 1,442 70,123 SH   SOLE   53,723 0 16,400
Fortive Corp COM 34959J108 621 12,200 SH   SOLE   1,400 0 10,800
Winthrop Realty Trust DELETED 976391300 332 39,800 SH   SOLE   39,800 0 0
Five Star Quality Care Inc COM 33832D106 536 280,550 SH   SOLE   280,550 0 0
Gain capital holdings inc COM 36268W100 592 95,800 SH   SOLE   95,800 0 0
General Dynamics COM 369550108 4,427 28,534 SH   SOLE   1,050 0 27,484
General Electric COM 369604103 61,030 2,060,439 SH   SOLE   653,800 0 1,406,639
Greif Inc -Cl A CL A 397624107 2,114 42,625 SH   SOLE   40,925 0 1,700
Geo Group Inc COM 36162J106 1,221 51,329 SH   SOLE   34,329 0 17,000
Griffon Corp COM 398433102 818 48,100 SH   SOLE   47,100 0 1,000
General Growth Properties Inc. COM 370023103 4,836 175,217 SH   SOLE   17,550 0 157,667
Gilead Sciences Inc. COM 375558103 5,024 63,500 SH   SOLE   63,500 0 0
General Mills Inc. COM 370334104 7,370 115,375 SH   SOLE   8,275 0 107,100
Terraform Global Inc CL A 88104M101 73 17,800 SH   SOLE   17,800 0 0
Gulfmark Offshore Inc NEW 402629208 34 20,000 SH   SOLE   20,000 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,187 35,500 SH   SOLE   35,500 0 0
Glycomimetics Inc COM 38000Q102 99 13,800 SH   SOLE   12,000 0 1,800
General Motors Company COM 37045V100 27,140 854,275 SH   SOLE   274,475 0 579,800
Globus Medical A CL A 379577208 217 9,600 SH   SOLE   9,600 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 1,039 50,900 SH   SOLE   50,900 0 0
Genocea Biosciences Inc COM 372427104 91 17,711 SH   SOLE   17,654 0 57
Gener8 Maritime Inc COM Y26889108 340 66,500 SH   SOLE   66,200 0 300
Genworth Financial Inc CL A 37247D106 5,217 1,051,875 SH   SOLE   970,775 0 81,100
Alphabet Inc - Cl C ADDED 02079K107 56,297 72,427 SH   SOLE   34,450 0 37,977
Alphabet Inc - CL A CL A 02079K305 9,408 11,700 SH   SOLE   11,700 0 0
Gold Resource Corp COM 38068T105 237 31,975 SH   SOLE   31,975 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 1,663 73,500 SH   SOLE   0 0 73,500
Gulfport Energy Corp NEW 402635304 18,964 671,300 SH   SOLE   671,300 0 0
Gap COM 364760108 1,557 70,000 SH   SOLE   20,300 0 49,700
Grace (w R) & Co COM 38388F108 332 4,500 SH   SOLE   1,300 0 3,200
GSI Technology Inc. COM 36241U106 48 10,175 SH   SOLE   8,775 0 1,400
Ferroglobe PLC SHS G33856108 351 38,900 SH   SOLE   38,900 0 0
Global Sources Ltd ORD G39300101 92 10,800 SH   SOLE   9,700 0 1,100
Goodyear Tire & Rubber Co. COM 382550101 911 28,200 SH   SOLE   0 0 28,200
Chart Industries Inc COM PAR $0.01 16115Q308 1,760 53,600 SH   SOLE   53,600 0 0
Triple-s Management Corp-B CL B 896749108 792 36,100 SH   SOLE   36,100 0 0
Getty Realty Corp COM 374297109 1,860 77,746 SH   SOLE   77,746 0 0
Hallmark Finl.services NEW 40624Q203 150 14,600 SH   SOLE   14,400 0 200
Home Depot COM 437076102 46,196 359,000 SH   SOLE   112,200 0 246,800
Hortonworks Inc COM 440894103 265 31,750 SH   SOLE   31,750 0 0
HD Supply Holdings Inc COM 40416M105 800 25,000 SH   SOLE   25,000 0 0
H&E Equipment Services Inc COM 404030108 226 13,500 SH   SOLE   13,200 0 300
Helen Of Troy COM G4388N106 431 5,000 SH   SOLE   5,000 0 0
hhgregg inc COM 42833L108 117 63,400 SH   SOLE   63,400 0 0
Harte Hanks Inc COM 416196103 517 319,125 SH   SOLE   307,925 0 11,200
Infrareit Inc COM 45685L100 3,505 193,200 SH   SOLE   162,000 0 31,200
Halcon Resources Corp ADDED 40537Q605 108 11,500 SH   SOLE   11,500 0 0
Hecla Mining Co COM 422704106 1,363 239,175 SH   SOLE   202,375 0 36,800
Herbalife SHS G4412G101 945 15,250 SH   SOLE   15,250 0 0
Hologic Inc COM 436440101 4,780 123,100 SH   SOLE   5,000 0 118,100
Honeywell International COM 438516106 10,152 87,075 SH   SOLE   20,775 0 66,300
Hornbeck Offshore Svcs Inc COM 440543106 228 41,500 SH   SOLE   36,600 0 4,900
Hudson Pacific Properties Inc COM 444097109 345 10,500 SH   SOLE   10,500 0 0
HP Inc COM 40434L105 15,315 986,174 SH   SOLE   249,002 0 737,172
Hill-rom Holdings Inc COM 431475102 502 8,100 SH   SOLE   8,100 0 0
Hormel Foods Corp COM 440452100 1,616 42,600 SH   SOLE   6,500 0 36,100
Harsco Corp COM 415864107 5,005 504,002 SH   SOLE   464,602 0 39,400
Host Hotels & Resorts COM 44107P104 298 19,123 SH   SOLE   19,123 0 0
Hertz Global Holdings Inc COM 42806J106 1,741 43,354 SH   SOLE   43,354 0 0
Humana Inc. COM 444859102 2,353 13,300 SH   SOLE   900 0 12,400
Huntsman Corp COM 447011107 7,439 457,196 SH   SOLE   335,100 0 122,096
Headwaters Inc COM 42210P102 443 26,200 SH   SOLE   26,200 0 0
Halyard Health Inc COM 40650V100 4,058 117,093 SH   SOLE   113,393 0 3,700
Intelsat Sa COM L5140P101 88 32,500 SH   SOLE   32,500 0 0
International Business Machines COM 459200101 28,623 180,188 SH   SOLE   45,600 0 134,588
Iconix Brand Group Inc COM 451055107 9,409 1,158,700 SH   SOLE   695,400 0 463,300
Interdigital Inc COM 45867G101 348 4,400 SH   SOLE   4,400 0 0
IntraLinks Holdings Inc COM 46118H104 113 11,200 SH   SOLE   11,200 0 0
Illumina Inc COM 452327109 1,181 6,500 SH   SOLE   6,500 0 0
IMAX Corp COM 45245E109 14,729 508,433 SH   SOLE   498,133 0 10,300
Imation Corp COM 45245A107 59 93,225 SH   SOLE   92,125 0 1,100
Internap Corp COM PAR $.001 45885A300 217 131,500 SH   SOLE   130,400 0 1,100
Infinity Pharmaceuticals Inc. COM 45665G303 1,084 694,875 SH   SOLE   585,575 0 109,300
Summit hotel properties inc COM 866082100 670 50,900 SH   SOLE   50,900 0 0
Intel Corp. COM 458140100 58,353 1,545,775 SH   SOLE   653,875 0 891,900
Intuit Inc. COM 461202103 1,807 16,425 SH   SOLE   10,125 0 6,300
ION Geophysical Corp NEW 462044207 469 68,396 SH   SOLE   66,030 0 2,366
Innospec Inc COM 45768S105 1,368 22,500 SH   SOLE   15,200 0 7,300
Innophos Holdings Inc COM 45774N108 909 23,300 SH   SOLE   22,800 0 500
Intrepid Potash Inc COM 46121Y102 320 283,300 SH   SOLE   282,100 0 1,200
Inteliquent Inc COM 45825N107 1,684 104,336 SH   SOLE   84,736 0 19,600
Ingersoll Rand Co. SHS G47791101 1,766 26,000 SH   SOLE   1,700 0 24,300
Intuitive Surgical Inc NEW 46120E602 1,377 1,900 SH   SOLE   800 0 1,100
Integer Holdings Corp ADDED 45826H109 473 21,800 SH   SOLE   21,400 0 400
Illinois Tool Works Inc. COM 452308109 3,631 30,300 SH   SOLE   7,000 0 23,300
Invesco Mortgage Capital Inc COM 46131B100 2,234 146,700 SH   SOLE   81,700 0 65,000
J2 Global Inc COM 48123V102 280 4,200 SH   SOLE   4,200 0 0
Jive Software Inc. COM 47760A108 372 87,400 SH   SOLE   85,400 0 2,000
Johnson & Johnson COM 478160104 36,405 308,181 SH   SOLE   99,388 0 208,793
Jones Energy Inc CL A 48019R108 434 122,000 SH   SOLE   113,400 0 8,600
JP Morgan Chase & Company COM 46625H100 16,841 252,910 SH   SOLE   68,300 0 184,610
Kellogg Company COM 487836108 1,999 25,800 SH   SOLE   4,700 0 21,100
Kaiser Aluminium COM PAR $0.01 483007704 640 7,400 SH   SOLE   7,400 0 0
Kbr Inc COM 48242W106 6,378 421,558 SH   SOLE   391,758 0 29,800
KCG Holdings Inc. - class A CL A 48244B100 213 13,700 SH   SOLE   13,700 0 0
Kemet Corp NEW 488360207 499 139,850 SH   SOLE   125,450 0 14,400
KFORCE Inc COM 493732101 438 21,400 SH   SOLE   21,400 0 0
Kraft Heinz Co COM 500754106 17,751 198,318 SH   SOLE   198,318 0 0
Kimco Realty Corp COM 49446R109 5,920 204,500 SH   SOLE   7,500 0 197,000
Kindred Biosciences Inc COM 494577109 316 63,525 SH   SOLE   58,025 0 5,500
Kla-Tencor Corp. COM 482480100 1,288 18,475 SH   SOLE   4,775 0 13,700
Kulicke & Soffa Industries COM 501242101 2,256 174,450 SH   SOLE   153,450 0 21,000
Kimberly Clark Corp. COM 494368103 11,576 91,770 SH   SOLE   31,400 0 60,370
Kennametal Inc COM 489170100 7,145 246,225 SH   SOLE   213,425 0 32,800
Coca Cola Co. COM 191216100 42,445 1,002,962 SH   SOLE   336,950 0 666,012
Eastman Kodak Co NEW 277461406 375 25,000 SH   SOLE   22,600 0 2,400
Koppers Holdings Inc COM 50060P106 396 12,300 SH   SOLE   12,000 0 300
Kopin Corp COM 500600101 79 36,125 SH   SOLE   34,025 0 2,100
Kraton Corp COM 50077C106 396 11,300 SH   SOLE   11,300 0 0
Kilroy Realty Corp COM 49427F108 2,018 29,100 SH   SOLE   29,100 0 0
Key Tronic Corp COM 493144109 88 11,800 SH   SOLE   11,000 0 800
Lamar Advertising Co Class A CL A 512816109 1,940 29,700 SH   SOLE   28,100 0 1,600
Liberty Global Plc. - Class A CL A G5480U104 581 17,000 SH   SOLE   17,000 0 0
Lydall COM 550819106 225 4,400 SH   SOLE   4,400 0 0
Lear Corp NEW 521865204 1,465 12,087 SH   SOLE   0 0 12,087
Lee Enterprises COM 523768109 369 98,300 SH   SOLE   97,400 0 900
Lifevantage Corp NEW 53222K205 248 26,225 SH   SOLE   26,225 0 0
Atyr Pharma Inc COM 002120103 113 35,600 SH   SOLE   32,300 0 3,300
Lionbridge Technologies Inc COM 536252109 262 52,400 SH   SOLE   51,900 0 500
Limelight Networks Inc COM 53261M104 140 75,100 SH   SOLE   70,400 0 4,700
Linear Technology Corp. COM 535678106 1,903 32,099 SH   SOLE   10,850 0 21,249
Lemaitre Vascular Inc COM 525558201 480 24,200 SH   SOLE   23,500 0 700
Lincoln National Corp. COM 534187109 1,987 42,300 SH   SOLE   19,700 0 22,600
LinkedIn Corp CL A 53578A108 669 3,500 SH   SOLE   0 0 3,500
Lantheus Holdings Inc COM 516544103 574 69,300 SH   SOLE   69,000 0 300
Grand Canyon Education Inc COM 38526M106 525 13,000 SH   SOLE   13,000 0 0
Lowe's Companies COM 548661107 14,609 202,313 SH   SOLE   42,075 0 160,238
Dorian Lpg Ltd SHS USD Y2106R110 264 44,000 SH   SOLE   43,200 0 800
Liberty Property Trust SH BEN INT 531172104 4,136 102,500 SH   SOLE   0 0 102,500
Liquidity Services Inc COM 53635B107 4,031 358,600 SH   SOLE   335,800 0 22,800
Lam Research Corp COM 512807108 16,238 171,450 SH   SOLE   36,550 0 134,900
K12 Inc COM 48273U102 581 40,500 SH   SOLE   40,500 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,820 83,300 SH   SOLE   83,300 0 0
Southwest Airlines Co. COM 844741108 1,256 32,307 SH   SOLE   2,600 0 29,707
Lexington Corp Pptys Trust COM 529043101 359 34,900 SH   SOLE   34,900 0 0
Lsb Industries Inc COM 502160104 696 81,098 SH   SOLE   81,098 0 0
Lyondellbasell Indu-CL A SHS A N53745100 9,776 121,200 SH   SOLE   20,100 0 101,100
Mastercard Inc CL A 57636Q104 39,082 384,025 SH   SOLE   123,025 0 261,000
Macerich Co COM 554382101 1,650 20,400 SH   SOLE   800 0 19,600
Masco Corp. COM 574599106 5,393 157,173 SH   SOLE   31,025 0 126,148
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 1,595 209,100 SH   SOLE   209,100 0 0
McDonald's Corp. COM 580135101 3,197 27,715 SH   SOLE   27,715 0 0
Contango Oil & Gas New NEW 21075N204 589 57,600 SH   SOLE   52,000 0 5,600
Marchex Inc CL B 56624R108 38 13,825 SH   SOLE   13,825 0 0
McKesson HBOC Inc. COM 58155Q103 5,653 33,900 SH   SOLE   2,400 0 31,500
Moodys Corp. COM 615369105 2,132 19,687 SH   SOLE   2,900 0 16,787
Mondelez International Inc. CL A 609207105 32,178 732,975 SH   SOLE   459,475 0 273,500
McDermott International Inc. COM 580037109 590 117,700 SH   SOLE   117,700 0 0
Medtronic Plc SHS G5960L103 5,794 67,063 SH   SOLE   12,600 0 54,463
Medifast Inc COM 58470H101 907 24,000 SH   SOLE   24,000 0 0
Mei Pharma Inc NEW 55279B202 713 404,975 SH   SOLE   381,975 0 23,000
Mercadolibre Inc COM 58733R102 4,791 25,900 SH   SOLE   14,000 0 11,900
Moneygram International Inc. NEW 60935Y208 1,296 182,538 SH   SOLE   172,243 0 10,295
Middleby Corp COM 596278101 297 2,400 SH   SOLE   2,400 0 0
Mead Hohnson Nutrition Co-A COM 582839106 2,394 30,300 SH   SOLE   200 0 30,100
ModusLink Global Solutions Inc NEW 60786L206 43 25,925 SH   SOLE   24,725 0 1,200
3M Company COM 88579Y101 18,739 106,330 SH   SOLE   31,930 0 74,400
Mcclatchy Co Class A NEW 579489303 486 30,122 SH   SOLE   29,152 0 970
Mallinckrodt PLC - W/I SHS G5785G107 6,293 90,179 SH   SOLE   21,079 0 69,100
Monmouth Cl A CL A 609720107 314 22,001 SH   SOLE   22,001 0 0
Monster Beverage Corp COM 61174X109 587 4,000 SH   SOLE   4,000 0 0
Altria Group Inc. COM 02209S103 37,423 591,859 SH   SOLE   199,500 0 392,359
Mobileiron Inc NEW 60739U204 51 18,425 SH   SOLE   18,425 0 0
Modine Mfg Co COM 607828100 133 11,200 SH   SOLE   8,400 0 2,800
Moog Inc -Cl A CL A 615394202 732 12,300 SH   SOLE   12,300 0 0
Marin Software Inc COM 56804T106 171 67,875 SH   SOLE   66,075 0 1,800
Merck & Co. Inc. COM 58933Y105 19,179 307,299 SH   SOLE   26,850 0 280,449
Marathon Oil Company COM 565849106 6,414 405,676 SH   SOLE   59,425 0 346,251
Microsoft Corp. COM 594918104 61,123 1,061,155 SH   SOLE   695,254 0 365,901
Motorola Solutions Inc. NEW 620076307 4,197 55,025 SH   SOLE   6,025 0 49,000
Vail Resorts Inc COM 91879Q109 235 1,500 SH   SOLE   1,500 0 0
Meritor Inc COM 59001K100 3,197 287,225 SH   SOLE   277,725 0 9,500
Micron Technology Inc. COM 595112103 2,553 143,600 SH   SOLE   51,800 0 91,800
Murphy Oil Corp COM 626717102 1,219 40,100 SH   SOLE   300 0 39,800
McEwen Mining Inc. COM 58039P107 228 62,075 SH   SOLE   62,075 0 0
Magnachip Semiconducter COM 55933J203 4,715 565,300 SH   SOLE   521,000 0 44,300
Maxim Integrated Products COM 57772K101 583 14,600 SH   SOLE   14,600 0 0
Mylan Laboratories NV SHS EURO N59465109 618 16,200 SH   SOLE   16,200 0 0
nanometrics inc COM 630077105 366 16,400 SH   SOLE   16,400 0 0
Nacco Industries -cl A CL A 629579103 292 4,300 SH   SOLE   4,100 0 200
Navigant Consulting Inc COM 63935N107 3,639 179,950 SH   SOLE   104,250 0 75,700
Nci Inc Class A CL A 62886K104 707 61,125 SH   SOLE   61,125 0 0
Nci Building Systems Inc NEW 628852204 331 22,700 SH   SOLE   21,800 0 900
Newcastle Investment Corp COM PAR $0.01 65105M603 1,514 334,200 SH   SOLE   314,200 0 20,000
Noble Corp PLC SHS USD G65431101 2,500 394,350 SH   SOLE   385,650 0 8,700
NextEra Energy Inc. COM 65339F101 1,018 8,325 SH   SOLE   4,725 0 3,600
Neff Corp CL A 640094207 119 12,500 SH   SOLE   12,500 0 0
Newmont Mining Corp. COM 651639106 16,178 411,750 SH   SOLE   114,750 0 297,000
Netflix Inc COM 64110L106 1,488 15,100 SH   SOLE   15,100 0 0
Newfield Exploration Co COM 651290108 18,053 415,400 SH   SOLE   348,800 0 66,600
Nicholas Financial Inc NEW 65373J209 154 15,007 SH   SOLE   13,750 0 1,257
Nii Holdings Inc COM PAR $0.001 62913F508 3,176 953,615 SH   SOLE   802,766 0 150,849
Newlink Genetics Corp COM 651511107 671 44,700 SH   SOLE   44,000 0 700
Nmi Holdings Inc-Class A CL A 629209305 395 51,852 SH   SOLE   49,552 0 2,300
Navios Maritime Acquisition SHS Y62159101 40 29,400 SH   SOLE   26,600 0 2,800
Northern Oil And Gas COM 665531109 661 246,799 SH   SOLE   229,599 0 17,200
Nq Mobile Inc - Adr CL A 64118U108 626 163,784 SH   SOLE   163,784 0 0
NRG Energy Inc NEW 629377508 10,983 979,708 SH   SOLE   505,425 0 474,283
Insperity Inc. COM 45778Q107 879 12,100 SH   SOLE   3,500 0 8,600
Neustar Inc CL A 64126X201 10,836 407,525 SH   SOLE   267,825 0 139,700
Nettapp Inc COM 64110D104 307 8,580 SH   SOLE   8,580 0 0
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 11,184 46,450 SH   SOLE   46,350 0 100
Nutrisystem Inc COM 67069D108 2,440 82,194 SH   SOLE   63,294 0 18,900
Nuance Communications Inc COM 67020Y100 3,538 244,025 SH   SOLE   22,125 0 221,900
Nucor Corp. COM 670346105 7,476 151,175 SH   SOLE   55,675 0 95,500
Nutraceutical Intl Cp COM 67060Y101 465 14,889 SH   SOLE   14,689 0 200
NVIDIA Corp. COM 67066G104 1,487 21,700 SH   SOLE   21,700 0 0
Northwest Pipe COM 667746101 348 29,450 SH   SOLE   27,850 0 1,600
Quanex Corp COM 747619104 176 10,200 SH   SOLE   9,600 0 600
NXP Semiconductors Nv COM N6596X109 592 5,800 SH   SOLE   5,800 0 0
Nexpoint Residential COM 65341D102 418 21,276 SH   SOLE   21,276 0 0
Owens Corning COM 690742101 1,426 26,700 SH   SOLE   26,700 0 0
Ocwen Financial Corp NEW 675746309 1,410 384,150 SH   SOLE   365,650 0 18,500
Orthofix Intl. N V COM N6748L102 2,036 47,600 SH   SOLE   47,000 0 600
Omnicom Group Inc. COM 681919106 2,576 30,300 SH   SOLE   0 0 30,300
Omnova Solutions Inc COM 682129101 798 94,500 SH   SOLE   90,200 0 4,300
Orbotech Ltd ORD M75253100 5,774 195,000 SH   SOLE   25,000 0 170,000
Oracle Corp. COM 68389X105 22,152 563,944 SH   SOLE   173,525 0 390,419
O'Reilly Automotive Inc. COM 67103H107 756 2,700 SH   SOLE   2,700 0 0
Old Second Bancorp Inc/il COM 680277100 232 27,900 SH   SOLE   26,300 0 1,600
Overstock.com Inc COM 690370101 935 61,000 SH   SOLE   56,000 0 5,000
Orasure Technologies Inc COM 68554V108 269 33,800 SH   SOLE   33,300 0 500
Occidental Petroleum Corp. COM 674599105 9,983 136,900 SH   SOLE   44,200 0 92,700
Verifone Holdings Inc COM 92342Y109 1,291 82,025 SH   SOLE   82,025 0 0
Paychex Inc. COM 704326107 5,482 94,734 SH   SOLE   7,000 0 87,734
Puma Biotechnology Inc COM 74587V107 263 3,925 SH   SOLE   3,925 0 0
Priceline Group Inc NEW 741503403 21,632 14,701 SH   SOLE   5,900 0 8,801
Pendrell Corporation OLD COM 70686R104 7 10,000 SH   SOLE   10,000 0 0
PDC Energy Inc COM 69327R101 48,538 723,800 SH   SOLE   723,800 0 0
PDL BioPharma Inc COM 69329Y104 4,674 1,395,075 SH   SOLE   1,224,075 0 171,000
Piedmont Office Realty Trust Inc. CL A 720190206 313 14,400 SH   SOLE   14,400 0 0
Parsley Energy Inc-Class A CL A 701877102 30,705 916,300 SH   SOLE   916,300 0 0
Public Service Enterprise Group COM 744573106 3,757 89,725 SH   SOLE   14,225 0 75,500
PepsiCo Inc. COM 713448108 45,069 414,351 SH   SOLE   128,800 0 285,551
Ellis Perry Intl Inc COM 288853104 1,276 66,175 SH   SOLE   40,775 0 25,400
Pioneer Energy Services Corp. COM 723664108 856 211,875 SH   SOLE   187,075 0 24,800
Petmed Express Inc COM 716382106 673 33,200 SH   SOLE   26,300 0 6,900
Pinnacle Foods Inc COM 72348P104 7,194 143,400 SH   SOLE   143,400 0 0
Pfizer Inc. COM 717081103 46,179 1,363,414 SH   SOLE   494,911 0 868,503
Pennymac Financial Service-A CL A 70932B101 353 20,741 SH   SOLE   19,741 0 1,000
Procter & Gamble COM 742718109 12,212 136,062 SH   SOLE   78,333 0 57,729
Ply Gem Holdings Inc COM 72941W100 2,059 154,100 SH   SOLE   148,900 0 5,200
Paramount Group Inc COM 69924R108 510 31,100 SH   SOLE   31,100 0 0
Parker-Hannifin Corp. COM 701094104 3,427 27,300 SH   SOLE   300 0 27,000
Pico Holdings Inc NEW 693366205 650 55,150 SH   SOLE   51,450 0 3,700
Pier 1 Imports Inc/De COM 720279108 709 167,175 SH   SOLE   167,175 0 0
Park Ohio Holdings Corp COM 700666100 321 8,800 SH   SOLE   8,800 0 0
Photronics Inc COM 719405102 1,346 130,600 SH   SOLE   119,500 0 11,100
Prologis Inc. COM 74340W103 9,723 181,600 SH   SOLE   60,500 0 121,100
Protalix Biotherapeutics COM 74365A101 29 50,700 SH   SOLE   50,700 0 0
Philip Morris International Inc COM 718172109 34,648 356,385 SH   SOLE   135,675 0 220,710
PPG Industries Inc. COM 693506107 558 5,400 SH   SOLE   5,400 0 0
Progress Software Corp COM 743312100 362 13,300 SH   SOLE   13,300 0 0
Prg-schultz Intl Inc NEW 69357C503 151 32,150 SH   SOLE   31,150 0 1,000
Prudential Financial Inc. COM 744320102 30,564 374,325 SH   SOLE   122,325 0 252,000
Public Storage Inc COM 74460D109 11,737 52,600 SH   SOLE   9,400 0 43,200
PTC Therapeutics Inc COM 69366J200 717 51,210 SH   SOLE   51,210 0 0
Pain Therapeutics Inc COM 69562K100 31 31,400 SH   SOLE   30,600 0 800
PayPal Holdings Inc COM 70450Y103 1,581 38,600 SH   SOLE   38,600 0 0
Quintiles IMS Holdings Inc COM 74876Y101 6,112 75,400 SH   SOLE   1,000 0 74,400
Qualcomm Inc. COM 747525103 7,657 111,775 SH   SOLE   81,175 0 30,600
Quorum Health Corp COM 74909E106 349 55,737 SH   SOLE   55,737 0 0
QuinStreet Inc COM 74874Q100 279 92,500 SH   SOLE   90,600 0 1,900
Quality Systems Inc COM 747582104 852 75,300 SH   SOLE   75,300 0 0
Quad Graphics Inc CL A 747301109 2,951 110,447 SH   SOLE   109,847 0 600
Liberty Interactive Corp QVC Group QVC GP COM SER A 53071M104 534 26,700 SH   SOLE   26,700 0 0
Freightcar America Inc COM 357023100 313 21,800 SH   SOLE   20,100 0 1,700
Rait Investment Trust NEW 749227609 583 172,375 SH   SOLE   171,475 0 900
Bankrate COM 06647F102 4,021 474,200 SH   SOLE   350,000 0 124,200
Rubicon Technology Inc COM 78112T107 35 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 10,122 800,800 SH   SOLE   508,900 0 291,900
Reading Int'L Inc CL A 755408101 135 10,100 SH   SOLE   9,000 0 1,100
Renewable Energy Group Inc NEW 75972A301 637 75,200 SH   SOLE   73,700 0 1,500
Regeneron Pharmaceut COM 75886F107 1,206 3,000 SH   SOLE   3,000 0 0
Revlon Inc -Cl A NEW 761525609 235 6,400 SH   SOLE   6,400 0 0
Resolute Forest Product COM 76117W109 848 179,315 SH   SOLE   176,615 0 2,700
Royal Gold Inc COM 780287108 718 9,275 SH   SOLE   9,275 0 0
Red Hat Inc COM 756577102 4,104 50,775 SH   SOLE   675 0 50,100
RCI Hospitality Holdings Inc COM 74934Q108 285 24,700 SH   SOLE   22,800 0 1,900
Transocean Inc. SHS H8817H100 5,523 518,100 SH   SOLE   517,400 0 700
Rigel Pharmaceuticals Inc NEW 766559603 1,176 320,344 SH   SOLE   286,544 0 33,800
Rambus Inc COM 750917106 827 66,198 SH   SOLE   66,198 0 0
Realnetworks Inc NEW 75605L708 217 48,550 SH   SOLE   46,950 0 1,600
Gibraltar Industries Inc. COM 374689107 557 15,000 SH   SOLE   15,000 0 0
Ross Stores Inc COM 778296103 341 5,300 SH   SOLE   5,300 0 0
Repros Therapeutics Inc. NEW 76028H209 81 38,700 SH   SOLE   37,600 0 1,100
Ramco-gershenson Properties COM SH BEN INT 751452202 2,639 140,800 SH   SOLE   120,400 0 20,400
RPX Corp COM 74972G103 362 33,900 SH   SOLE   32,900 0 1,000
Reliance Steel & Aluminum Co COM 759509102 547 7,600 SH   SOLE   7,600 0 0
Resource Capital Corp NEW 76120W708 302 23,600 SH   SOLE   23,600 0 0
RSP Permian Inc COM 74978Q105 31,509 812,500 SH   SOLE   812,500 0 0
Rosetta Stone Inc. COM 777780107 692 81,610 SH   SOLE   79,010 0 2,600
Ruby Tuesday Inc COM 781182100 236 94,400 SH   SOLE   94,400 0 0
Rudolph Technologies Inc COM 781270103 1,652 93,100 SH   SOLE   89,500 0 3,600
Rentech Inc NEW 760112201 92 31,500 SH   SOLE   30,400 0 1,100
Rayonier Advanced Materials COM 75508B104 10,010 748,715 SH   SOLE   530,169 0 218,546
Rayonier Inc COM 754907103 2,052 77,327 SH   SOLE   77,327 0 0
Sabre Corp COM 78573M104 352 12,500 SH   SOLE   0 0 12,500
RetailMeNot Inc COM SER 1 76132B106 3,431 346,925 SH   SOLE   314,125 0 32,800
Salem Media Group Inc CL A 794093104 59 10,000 SH   SOLE   9,900 0 100
Echostar Holding Corp CL A 278768106 263 6,000 SH   SOLE   6,000 0 0
Sba Communications Corp COM 78388J106 2,311 20,607 SH   SOLE   5,791 0 14,816
Starbucks Corp. COM 855244109 3,189 58,900 SH   SOLE   58,900 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 196 11,177 SH   SOLE   11,177 0 0
Schnitzer Steel Inds -Cl A CL A 806882106 2,075 99,285 SH   SOLE   91,485 0 7,800
Schwab (Charles) Corp. COM 808513105 672 21,300 SH   SOLE   0 0 21,300
Sucampo Pharma CL A 864909106 444 36,100 SH   SOLE   36,000 0 100
Seneca Foods Corporation CL A 817070501 790 27,975 SH   SOLE   27,375 0 600
Safeguard Scientifics Inc NEW 786449207 178 13,700 SH   SOLE   13,200 0 500
Sprouts Farmers Market Inc COM 85208M102 5,844 283,000 SH   SOLE   283,000 0 0
Sangamo Biosciences Inc COM 800677106 325 70,109 SH   SOLE   70,109 0 0
Scientific Games Corp CL A 80874P109 1,752 155,500 SH   SOLE   147,900 0 7,600
Schulman (a.) Inc COM 808194104 760 26,100 SH   SOLE   24,300 0 1,800
Shiloh Industries Inc COM 824543102 184 26,010 SH   SOLE   24,710 0 1,300
Sears Hometown and Outlet Stores Inc. COM 812362101 109 22,025 SH   SOLE   21,625 0 400
Sherwin-Williams COM 824348106 1,632 5,900 SH   SOLE   1,800 0 4,100
Select Income REIT COM SH BEN INT 81618T100 1,825 67,850 SH   SOLE   23,950 0 43,900
Sirius XM Holdings Inc COM 82968B103 6,393 1,533,000 SH   SOLE   283,700 0 1,249,300
SJW Corp COM 784305104 968 22,150 SH   SOLE   10,850 0 11,300
Skywest Inc COM 830879102 2,824 106,925 SH   SOLE   100,525 0 6,400
Sl Green Realty Corp COM 78440X101 2,367 21,900 SH   SOLE   1,900 0 20,000
Sanchez Energy Corp COM 79970Y105 99 11,200 SH   SOLE   11,200 0 0
Snap-On Inc. COM 833034101 319 2,100 SH   SOLE   2,100 0 0
Synchronoss Technologies COM 87157B103 222 5,400 SH   SOLE   5,400 0 0
Synopsys Inc COM 871607107 530 8,925 SH   SOLE   225 0 8,700
Sonus Networks Inc. NEW 835916503 740 95,100 SH   SOLE   94,000 0 1,100
Simon Property Group COM 828806109 18,544 89,580 SH   SOLE   29,700 0 59,880
S&P Global Inc COM 78409V104 7,391 58,400 SH   SOLE   13,900 0 44,500
Seaspine Holdings Corp COM 81255T108 188 18,600 SH   SOLE   17,500 0 1,100
Spok Holdings Inc COM 84863T106 1,442 80,925 SH   SOLE   80,925 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 991 212,300 SH   SOLE   212,300 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 2,618 58,775 SH   SOLE   34,375 0 24,400
SpartanNash Co COM 847215100 514 17,775 SH   SOLE   17,175 0 600
Spx Corp COM 784635104 1,021 50,700 SH   SOLE   50,700 0 0
Sempra Energy COM 816851109 793 7,400 SH   SOLE   3,000 0 4,400
Stage Stores Inc. NEW 85254C305 1,430 254,900 SH   SOLE   249,500 0 5,400
Silver Spring Networks Inc COM 82817Q103 384 27,100 SH   SOLE   25,500 0 1,600
iStar Inc COM 45031U101 966 90,000 SH   SOLE   88,000 0 2,000
St Jude Medical Inc. COM 790849103 1,228 15,400 SH   SOLE   5,900 0 9,500
Steel Dynamics Inc COM 858119100 525 21,000 SH   SOLE   21,000 0 0
Strayer Education Inc COM 863236105 775 16,600 SH   SOLE   16,600 0 0
Seagate Technology SHS G7945M107 443 11,481 SH   SOLE   11,481 0 0
Supervalu Inc. COM 868536103 4,409 883,625 SH   SOLE   602,625 0 281,000
Stillwater Mining Co COM 86074Q102 571 42,775 SH   SOLE   42,775 0 0
Stanley Black & decker Inc. COM 854502101 2,300 18,700 SH   SOLE   0 0 18,700
Suncoke Energy Inc. COM 86722A103 1,626 202,745 SH   SOLE   202,445 0 300
Synchrony Financial COM 87165B103 2,489 88,900 SH   SOLE   0 0 88,900
Sykes Enterprises Inc COM 871237103 557 19,800 SH   SOLE   19,800 0 0
Synaptics Inc COM 87157D109 1,254 21,400 SH   SOLE   21,400 0 0
AT&T Inc. COM 00206R102 6,944 170,982 SH   SOLE   35,675 0 135,307
Travelcenters Of America LLC COM 894174101 426 59,450 SH   SOLE   59,450 0 0
Carrols Restaurant Group Inc COM 14574X104 157 11,900 SH   SOLE   11,900 0 0
Teradata COM 88076W103 11,352 366,200 SH   SOLE   109,775 0 256,425
Tidewater Inc COM 886423102 490 173,808 SH   SOLE   169,708 0 4,100
TE Connectivity Ltd. SHS H84989104 22,327 346,800 SH   SOLE   103,300 0 243,500
Teradyne Inc. COM 880770102 317 14,700 SH   SOLE   14,700 0 0
Triumph Group Inc COM 896818101 13,067 468,700 SH   SOLE   284,000 0 184,700
TEGNA Inc COM 87901J105 328 15,000 SH   SOLE   15,000 0 0
Target Corp. COM 87612E106 19,778 287,978 SH   SOLE   56,978 0 231,000
Tenet Healthcare Corp. NEW 88033G407 283 12,475 SH   SOLE   12,475 0 0
Teekay Shipping Corp. COM Y8564W103 3,567 462,661 SH   SOLE   462,661 0 0
Tailored Brands Inc COM 87403A107 10,443 665,150 SH   SOLE   501,350 0 163,800
Thermo Fisher Scientific COM 883556102 2,306 14,500 SH   SOLE   0 0 14,500
Timkensteel Corp COM 887399103 3,731 357,040 SH   SOLE   331,709 0 25,331
T-Mobile US Inc. COM 872590104 1,023 21,900 SH   SOLE   21,900 0 0
Telenav Inc COM 879455103 69 12,100 SH   SOLE   10,900 0 1,200
Tandem Diabetes Care Inc COM 875372104 152 19,900 SH   SOLE   19,100 0 800
Tower International Inc COM 891826109 484 20,100 SH   SOLE   19,600 0 500
Trex Co Inc COM 89531P105 1,239 21,100 SH   SOLE   21,100 0 0
Tronox a CL A Q9235V101 6,078 648,718 SH   SOLE   602,800 0 45,918
The Travelers Companies Inc. COM 89417E109 20,834 181,880 SH   SOLE   44,725 0 137,155
Trinseo Sa SHS L9340P101 433 7,650 SH   SOLE   7,650 0 0
Tesla Motors Inc COM 88160R101 755 3,700 SH   SOLE   3,700 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 3,053 99,800 SH   SOLE   99,800 0 0
Tyson Foods Inc Class A CL A 902494103 310 4,150 SH   SOLE   4,150 0 0
Townsquare Media Inc CL A 892231101 101 10,800 SH   SOLE   9,500 0 1,300
Tessera Technologies Inc. COM 88164L100 3,599 93,625 SH   SOLE   78,325 0 15,300
TTM Technologies Inc COM 87305R109 1,148 100,300 SH   SOLE   61,700 0 38,600
Tetraphase Pharmaceuticals Inc. COM 88165N105 42 11,000 SH   SOLE   11,000 0 0
Travelport Worldwide Ltd SHS G9019D104 2,879 191,575 SH   SOLE   191,575 0 0
Titan International Inc COM 88830M102 1,011 99,900 SH   SOLE   96,600 0 3,300
Texas Instruments Inc. COM 882508104 14,921 212,604 SH   SOLE   150,404 0 62,200
Textron Inc. COM 883203101 688 17,300 SH   SOLE   17,300 0 0
Travelzoo Inc. NEW 89421Q205 141 11,000 SH   SOLE   11,000 0 0
United Continental Holdings Inc COM 910047109 3,751 71,490 SH   SOLE   12,590 0 58,900
Urstadt Biddle Properties CL A 917286205 257 11,550 SH   SOLE   11,550 0 0
Ultra Clean Holdings COM 90385V107 100 13,500 SH   SOLE   13,500 0 0
Net 1 Ueps Technologies Inc NEW 64107N206 9,055 1,057,816 SH   SOLE   681,356 0 376,460
Unisys Corp. NEW 909214306 7,904 811,492 SH   SOLE   562,792 0 248,700
United Health Group Inc. COM 91324P102 39,041 278,864 SH   SOLE   76,025 0 202,839
Unit Corp COM 909218109 5,049 271,450 SH   SOLE   269,650 0 1,800
United Parcel Service Class B CL B 911312106 7,656 70,006 SH   SOLE   4,900 0 65,106
United Rentals Inc COM 911363109 2,088 26,600 SH   SOLE   1,000 0 25,600
Universal Technical Inst COM 913915104 18 10,000 SH   SOLE   9,000 0 1,000
United Technologies Corp. COM 913017109 25,596 251,925 SH   SOLE   94,125 0 157,800
Universal Insurance Holdings, Inc. COM 91359V107 990 39,300 SH   SOLE   39,300 0 0
Universal Corp/Va COM 913456109 2,639 45,325 SH   SOLE   17,225 0 28,100
Visa Inc-Class A CL A 92826C839 37,005 447,464 SH   SOLE   159,825 0 287,639
Vectrus Inc COM 92242T101 669 43,943 SH   SOLE   42,943 0 1,000
Vedanta Ltd Adr ADRSPONSORED ADR 92242Y100 209 20,136 SH   SOLE   20,136 0 0
Viacom Inc. Class B CL B 92553P201 411 10,800 SH   SOLE   10,800 0 0
Vical Inc NEW 925602203 36 11,822 SH   SOLE   11,692 0 130
Vimpelcom Ltd. ADR ADRSPONSORED ADR 92719A106 333 95,600 SH   SOLE   95,600 0 0
Vince Holding Corp COM 92719W108 1,879 333,211 SH   SOLE   333,211 0 0
VOXX International Inc. CL A 91829F104 143 47,701 SH   SOLE   46,805 0 896
Voya Financial Inc COM 929089100 545 18,925 SH   SOLE   10,525 0 8,400
Vishay Precision Group COM 92835K103 289 18,000 SH   SOLE   16,800 0 1,200
Verastem Inc COM 92337C104 337 253,675 SH   SOLE   247,475 0 6,200
Viad Corp NEW 92552R406 251 6,800 SH   SOLE   6,800 0 0
Vwr Corp COM 91843L103 613 21,602 SH   SOLE   21,602 0 0
Verizon Communications COM 92343V104 27,982 538,326 SH   SOLE   161,126 0 377,200
Walgreens Boots Alliance Inc COM 931427108 3,588 44,500 SH   SOLE   44,500 0 0
Walker & dunlop inc COM 93148P102 2,326 92,100 SH   SOLE   46,800 0 45,300
Western Digital Corp COM 958102105 637 10,900 SH   SOLE   10,900 0 0
Web.com Group Inc COM 94733A104 801 46,400 SH   SOLE   45,700 0 700
Wells Fargo & Company COM 949746101 38,983 880,381 SH   SOLE   281,950 0 598,431
Whole Foods Market Inc COM 966837106 2,880 101,600 SH   SOLE   101,600 0 0
Weatherford International Plc SHS G48833100 294 52,400 SH   SOLE   52,400 0 0
Willbros Group COM 969203108 77 40,900 SH   SOLE   40,900 0 0
Whirlpool Corp. COM 963320106 6,940 42,800 SH   SOLE   4,000 0 38,800
Wix.Com Ltd SHS M98068105 7,640 175,917 SH   SOLE   75,400 0 100,517
Westmoreland Coal Co COM 960878106 674 76,103 SH   SOLE   71,403 0 4,700
Whiting Petroleum Corp COM 966387102 2,300 263,175 SH   SOLE   260,875 0 2,300
Wright Medical Group ADDED N96617118 275 11,200 SH   SOLE   11,200 0 0
Wal-Mart Stores COM 931142103 3,624 50,250 SH   SOLE   50,250 0 0
Wabash National Corp COM 929566107 2,630 184,700 SH   SOLE   180,400 0 4,300
Worthington Industries COM 981811102 701 14,600 SH   SOLE   12,100 0 2,500
Washington Prime Group ADDED 93964W108 1,362 110,000 SH   SOLE   110,000 0 0
World Acceptance Cp/de COM 981419104 221 4,500 SH   SOLE   4,500 0 0
Whitestone REIT COM 966084204 356 25,617 SH   SOLE   25,617 0 0
West Corp COM 952355204 380 17,200 SH   SOLE   17,200 0 0
Western Union Co. COM 959802109 681 32,700 SH   SOLE   100 0 32,600
Weyerhaeuser Company COM 962166104 9,336 292,300 SH   SOLE   130,700 0 161,600
Cimarex Energy Co COM 171798101 11,475 85,400 SH   SOLE   85,400 0 0
Xinyuan Real Estate Co L-Adr ADR 98417P105 123 19,400 SH   SOLE   19,400 0 0
Xilinx Inc. COM 983919101 1,016 18,700 SH   SOLE   11,700 0 7,000
Exxon Mobil Corp. COM 30231G102 20,900 239,457 SH   SOLE   66,025 0 173,432
Xoma Corp COM 98419J107 50 109,400 SH   SOLE   109,400 0 0
Xerium Technologies Inc NEW 98416J118 309 38,875 SH   SOLE   36,275 0 2,600
Xerox Corporation COM 984121103 20,980 2,071,116 SH   SOLE   909,625 0 1,161,491
Ixia COM 45071R109 926 74,100 SH   SOLE   69,900 0 4,200
Yahoo! Inc. COM 984332106 1,483 34,400 SH   SOLE   34,400 0 0
Yrc Worldwide Inc COM PAR $.01 984249607 1,839 149,250 SH   SOLE   147,050 0 2,200
Yume Inc COM 98872B104 69 17,500 SH   SOLE   15,500 0 2,000
Zagg Inc COM 98884U108 193 23,825 SH   SOLE   23,825 0 0
Zafgen Inc COM 98885E103 335 101,325 SH   SOLE   92,725 0 8,600
Zixit Corp COM 98974P100 80 19,500 SH   SOLE   19,500 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,364 23,073 SH   SOLE   23,073 0 0
iShares iBoxx $ High Yld Crpt Bnd FD IBOXX HI YD ETF 464288513 6,581 75,424 SH   SOLE   75,424 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,363 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 5,060 262,200 SH   SOLE   262,200 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 9,102 190,500 SH   SOLE   190,500 0 0
Real Estate Select Sect Spdr RL EST SEL SEC 81369Y860 1,196 36,484 SH   SOLE   36,484 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 1,807 40,900 SH   SOLE   40,900 0 0