The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 3,349 | 726,400 | SH | SOLE | 223,600 | 0 | 502,800 | ||
| Barrick Gold Corp. | COM | 067901108 | 125,226 | 6,693,023 | SH | SOLE | 5,154,832 | 0 | 1,538,191 | ||
| Agnico Eagle Mines | COM | 008474108 | 27,104 | 966,973 | SH | SOLE | 722,232 | 0 | 244,741 | ||
| Alamos Gold | COM | 011527108 | 46,556 | 3,617,396 | SH | SOLE | 3,199,846 | 0 | 417,550 | ||
| Agrium Inc. | COM | 008916108 | 109,842 | 1,130,411 | SH | SOLE | 953,211 | 0 | 177,200 | ||
| AuRico Gold Inc | COM | 05155C105 | 1,673 | 428,900 | SH | SOLE | 253,100 | 0 | 175,800 | ||
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 287,628 | 6,977,870 | SH | SOLE | 6,134,442 | 0 | 843,428 | ||
| Blackberry Ltd. | COM | 09228F103 | 7,010 | 887,300 | SH | SOLE | 599,200 | 0 | 288,100 | ||
| Cott Corp. | COM | 22163N106 | 3,232 | 377,982 | SH | SOLE | 186,451 | 0 | 191,531 | ||
| BCE Inc. | COM NEW | 05534B760 | 76,280 | 1,658,270 | SH | SOLE | 1,279,097 | 0 | 379,173 | ||
| Brookfield Renewable Energy Partners LP | PARTNERSHIP UNIT | G16258108 | 73,998 | 2,656,052 | SH | SOLE | 2,587,652 | 0 | 68,400 | ||
| Progressive Waste Solutions Ltd | COM | 74339G101 | 73,177 | 2,785,573 | SH | SOLE | 2,717,427 | 0 | 68,146 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 156,057 | 3,746,855 | SH | SOLE | 3,630,516 | 0 | 116,339 | ||
| Bank of Montreal | COM | 063671101 | 157,741 | 2,227,660 | SH | SOLE | 1,743,507 | 0 | 484,153 | ||
| Bank of Nova Scotia | COM | 064149107 | 788,441 | 11,868,747 | SH | SOLE | 10,815,485 | 0 | 1,053,262 | ||
| Brookfield Office Properties Inc. | COM | 112900105 | 107,620 | 5,262,587 | SH | SOLE | 4,950,187 | 0 | 312,400 | ||
| Brigus Gold Corp | COM | 109490102 | 1,701 | 2,025,500 | SH | SOLE | 916,400 | 0 | 1,109,100 | ||
| Brookfield Residential Properties Inc. | COM | 11283W104 | 49,583 | 1,927,784 | SH | SOLE | 1,803,384 | 0 | 124,400 | ||
| B2Gold Corp. | COM | 11777Q209 | 15,056 | 6,906,218 | SH | SOLE | 5,887,118 | 0 | 1,019,100 | ||
| Bellatrix Exploration Ltd. | COM | 078314101 | 23,561 | 3,016,744 | SH | SOLE | 2,207,933 | 0 | 808,811 | ||
| CAE Inc. | COM | 124765108 | 48,232 | 3,570,069 | SH | SOLE | 3,411,299 | 0 | 158,770 | ||
| Cameco Corp. | COM | 13321L108 | 10,764 | 488,406 | SH | SOLE | 484,406 | 0 | 4,000 | ||
| Catamaran Corporation | COM | 148887102 | 106,200 | 2,105,063 | SH | SOLE | 1,814,563 | 0 | 290,500 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 51,334 | 4,649,828 | SH | SOLE | 3,683,009 | 0 | 966,819 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 196,451 | 2,165,466 | SH | SOLE | 1,826,666 | 0 | 338,800 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 309,281 | 8,605,488 | SH | SOLE | 7,557,874 | 0 | 1,047,614 | ||
| Canadian National Railway | COM | 136375102 | 506,932 | 8,370,739 | SH | SOLE | 7,326,351 | 0 | 1,044,388 | ||
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 317,988 | 1,979,382 | SH | SOLE | 1,629,282 | 0 | 350,100 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 66,428 | 2,185,130 | SH | SOLE | 2,019,093 | 0 | 166,037 | ||
| Dominion Diamond Corp. | COM | 257287102 | 23,138 | 1,520,252 | SH | SOLE | 981,142 | 0 | 539,110 | ||
| Descartes Systems Group | COM | 249906108 | 34,690 | 2,441,250 | SH | SOLE | 2,164,450 | 0 | 276,800 | ||
| EnCana Corp. | COM | 292505104 | 97,329 | 5,074,515 | SH | SOLE | 4,003,987 | 0 | 1,070,528 | ||
| Eldorado Gold Corp. | COM | 284902103 | 22,355 | 3,707,250 | SH | SOLE | 3,707,250 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 223,149 | 4,808,205 | SH | SOLE | 4,498,539 | 0 | 309,666 | ||
| Equal Energy Ltd. | COM | 29390Q109 | 1,704 | 301,100 | SH | SOLE | 106,500 | 0 | 194,600 | ||
| Enerplus Corp | COM | 292766102 | 11,281 | 584,500 | SH | SOLE | 476,800 | 0 | 107,700 | ||
| EXFO Inc. | SUB VTG SHS | 302046107 | 51 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 127,044 | 2,934,728 | SH | SOLE | 2,595,262 | 0 | 339,466 | ||
| First Majestic Silver Crop | COM | 32076V103 | 17,171 | 1,646,300 | SH | SOLE | 1,384,700 | 0 | 261,600 | ||
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | 50,435 | 1,102,400 | SH | SOLE | 986,100 | 0 | 116,300 | ||
| Goldcorp Inc. | COM | 380956409 | 196,992 | 8,549,996 | SH | SOLE | 7,530,805 | 0 | 1,019,191 | ||
| CGI Group Class A | CL A SUB VTG | 39945C109 | 216,257 | 6,084,896 | SH | SOLE | 5,195,979 | 0 | 888,917 | ||
| Gildan Activewear Class A | COM | 375916103 | 242,629 | 4,285,973 | SH | SOLE | 3,747,447 | 0 | 538,526 | ||
| Granite Real Estate Investment Trust REIT | UNIT | 387437114 | 22,064 | 570,716 | SH | SOLE | 545,516 | 0 | 25,200 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 633 | 81,700 | SH | SOLE | 44,800 | 0 | 36,900 | ||
| Imperial Oil Limited | COM NEW | 453038408 | 20,977 | 445,948 | SH | SOLE | 445,148 | 0 | 800 | ||
| IMAX Corp. | COM | 45245E109 | 119,027 | 3,810,081 | SH | SOLE | 3,345,168 | 0 | 464,913 | ||
| Just Energy Group Inc. | COM | 48213W101 | 5,188 | 682,677 | SH | SOLE | 405,644 | 0 | 277,033 | ||
| Kinross Gold Corp. | COM NO PAR | 496902404 | 8,077 | 1,736,900 | SH | SOLE | 1,243,300 | 0 | 493,600 | ||
| Manulife Financial Corp. | COM | 56501R106 | 523,381 | 24,970,472 | SH | SOLE | 22,050,205 | 0 | 2,920,267 | ||
| Magna International Inc. Class A | COM | 559222401 | 392,204 | 4,502,919 | SH | SOLE | 3,834,853 | 0 | 668,066 | ||
| Mitel Networks Corp. | COM | 60671Q104 | 3,568 | 334,100 | SH | SOLE | 289,800 | 0 | 44,300 | ||
| Methanex Corp. | COM | 59151K108 | 162,072 | 2,579,938 | SH | SOLE | 2,154,738 | 0 | 425,200 | ||
| Nordion Inc. | COM | 65563C105 | 11,785 | 1,306,494 | SH | SOLE | 968,194 | 0 | 338,300 | ||
| Open Text Corp. | COM | 683715106 | 165,614 | 1,694,959 | SH | SOLE | 1,430,985 | 0 | 263,974 | ||
| Primero Mining Corp. | COM | 74164W106 | 13,320 | 2,846,176 | SH | SOLE | 2,037,074 | 0 | 809,102 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 29,965 | 3,014,604 | SH | SOLE | 2,455,539 | 0 | 559,065 | ||
| Pattern Energy Group | CL A ADDED | 70338P100 | 8,966 | 278,200 | SH | SOLE | 232,846 | 0 | 45,354 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 204 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 54,577 | 1,558,445 | SH | SOLE | 1,523,758 | 0 | 34,687 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 8,263 | 220,817 | SH | SOLE | 174,917 | 0 | 45,900 | ||
| Penn West Petroleum Corp. | COM | 707887105 | 4,506 | 508,000 | SH | SOLE | 407,400 | 0 | 100,600 | ||
| QLT Inc. | COM | 746927102 | 4,299 | 718,954 | SH | SOLE | 425,950 | 0 | 293,004 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 76,926 | 1,600,297 | SH | SOLE | 1,175,187 | 0 | 425,110 | ||
| Royal Bank of Canada | COM | 780087102 | 1,061,355 | 14,862,838 | SH | SOLE | 13,336,603 | 0 | 1,526,235 | ||
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 49,916 | 1,931,000 | SH | SOLE | 1,297,400 | 0 | 633,600 | ||
| Sun Life Financial Inc. | COM | 866796105 | 255,992 | 6,822,804 | SH | SOLE | 5,841,772 | 0 | 981,032 | ||
| Silver Wheaton Corp | COM | 828336107 | 19,871 | 926,376 | SH | SOLE | 926,376 | 0 | 0 | ||
| SunOpta Inc. | COM | 8676EP108 | 52,254 | 4,920,345 | SH | SOLE | 4,551,156 | 0 | 369,189 | ||
| Stantec Inc. | COM | 85472N109 | 111,418 | 1,691,747 | SH | SOLE | 1,481,488 | 0 | 210,259 | ||
| Suncor Energy Inc. | COM | 867224107 | 541,141 | 14,531,187 | SH | SOLE | 12,675,397 | 0 | 1,855,790 | ||
| Silvercorp Metals Inc. | COM | 82835P103 | 42 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | ||
| Sierra Wireless Inc. | COM | 826516106 | 58,270 | 2,268,216 | SH | SOLE | 1,676,709 | 0 | 591,507 | ||
| Telus Corp. | COM | 87971M103 | 341,615 | 9,343,945 | SH | SOLE | 8,878,775 | 0 | 465,170 | ||
| Teck Resources Ltd. | CL B | 878742204 | 41,886 | 1,514,850 | SH | SOLE | 1,422,650 | 0 | 92,200 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 892,710 | 8,917,289 | SH | SOLE | 8,176,493 | 0 | 740,796 | ||
| Transglobe Energy Corp | COM | 893662106 | 3,083 | 347,200 | SH | SOLE | 279,600 | 0 | 67,600 | ||
| Tahoe Resources Inc. | COM | 873868103 | 16,949 | 959,200 | SH | SOLE | 820,600 | 0 | 138,600 | ||
| Talisman Energy Inc. | COM | 87425E103 | 54,194 | 4,388,207 | SH | SOLE | 3,093,434 | 0 | 1,294,773 | ||
| Timmins Gold Corp | COM | 88741P103 | 3,604 | 3,189,050 | SH | SOLE | 1,845,750 | 0 | 1,343,300 | ||
| Thomson Reuters Corporation | COM | 884903105 | 235,281 | 5,857,131 | SH | SOLE | 5,247,931 | 0 | 609,200 | ||
| TransCanada Pipelines Corp. | COM | 89353D107 | 105,577 | 2,175,055 | SH | SOLE | 1,719,549 | 0 | 455,506 | ||
| Vermilion Energy Inc. | COM | 923725105 | 165,744 | 2,658,291 | SH | SOLE | 2,267,176 | 0 | 391,115 | ||
| Valeant Pharmaceuticals International | COM | 91911K102 | 529,782 | 4,251,178 | SH | SOLE | 3,565,283 | 0 | 685,895 | ||
| Wi-LAN Inc. | COM | 928972108 | 7,382 | 2,079,352 | SH | SOLE | 1,206,252 | 0 | 873,100 | ||
| Yamana Gold Inc. | COM | 98462Y100 | 34,003 | 3,712,091 | SH | SOLE | 3,051,235 | 0 | 660,856 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 556 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
| Apple Computer Inc. | COM | 037833100 | 27,958 | 46,903 | SH | SOLE | 22,340 | 0 | 24,563 | ||
| Abbvie Inc. | COM | 00287Y109 | 2,541 | 45,277 | SH | SOLE | 6,020 | 0 | 39,257 | ||
| Amerisourcebergen Corp. | COM | 03073E105 | 513 | 6,873 | SH | SOLE | 50 | 0 | 6,823 | ||
| Arkansas Best Corp | COM | 040790107 | 1,217 | 34,000 | SH | SOLE | 24,800 | 0 | 9,200 | ||
| Abbott Labs | COM | 002824100 | 1,571 | 38,579 | SH | SOLE | 100 | 0 | 38,479 | ||
| Ace Limited | SHS | H0023R105 | 846 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
| Arch Cap Group | ORD | G0450A105 | 209 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| Arch Coal Inc | COM | 039380100 | 2,247 | 475,300 | SH | SOLE | 369,700 | 0 | 105,600 | ||
| Actavis Plc. | SHS ADDED | G0083B108 | 3,721 | 20,847 | SH | SOLE | 14,200 | 0 | 6,647 | ||
| Adobe Systems Inc. | COM | 00724F101 | 308 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| Ameren Corp. | COM | 023608102 | 430 | 11,202 | SH | SOLE | 4,400 | 0 | 6,802 | ||
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | 765 | 10,150 | SH | SOLE | 8,050 | 0 | 2,100 | ||
| American Eqty Invt Life Hldg | COM | 025676206 | 1,289 | 46,000 | SH | SOLE | 21,400 | 0 | 24,600 | ||
| American Electric Power Inc. | COM | 025537101 | 543 | 10,932 | SH | SOLE | 330 | 0 | 10,602 | ||
| AES Corp. | COM | 00130H105 | 192 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
| Aetna Inc. | COM | 00817Y108 | 1,845 | 25,312 | SH | SOLE | 7,150 | 0 | 18,162 | ||
| Affymetrix Inc | COM | 00826T108 | 366 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 827 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
| Assured Guaranty | COM | G0585R106 | 208 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| A.H. Belo Corporation | CL A | 001282102 | 91 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| American International Group | COM NEW | 026874784 | 1,920 | 35,396 | SH | SOLE | 1,495 | 0 | 33,901 | ||
| Aar Corp | COM | 000361105 | 1,018 | 34,200 | SH | SOLE | 29,100 | 0 | 5,100 | ||
| Akamai Technologies Inc | COM | 00971T101 | 285 | 5,686 | SH | SOLE | 1,655 | 0 | 4,031 | ||
| Alkermes Plc | SHS | G01767105 | 1,573 | 36,400 | SH | SOLE | 20,600 | 0 | 15,800 | ||
| Allstate Corp. | COM | 020002101 | 1,025 | 17,681 | SH | SOLE | 8,570 | 0 | 9,111 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,038 | 15,200 | SH | SOLE | 6,300 | 0 | 8,900 | ||
| Alere Inc | COM | 01449J105 | 2,137 | 55,555 | SH | SOLE | 28,055 | 0 | 27,500 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 996 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| Applied Materials | COM | 038222105 | 607 | 32,316 | SH | SOLE | 500 | 0 | 31,816 | ||
| Ambarella | SHS | G037AX101 | 310 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Amedisys Inc | COM | 023436108 | 3,507 | 225,600 | SH | SOLE | 175,200 | 0 | 50,400 | ||
| Amgen Inc. | COM | 031162100 | 14,293 | 117,921 | SH | SOLE | 87,755 | 0 | 30,166 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 505 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| Albany Molecular Resh Inc | COM | 012423109 | 1,647 | 153,742 | SH | SOLE | 116,742 | 0 | 37,000 | ||
| TD Ameritrade Holding Corp | COM | 87236Y108 | 519 | 15,950 | SH | SOLE | 12,100 | 0 | 3,850 | ||
| Amazon.Com Inc | COM | 023135106 | 1,064 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| Angies List | COM | 034754101 | 1,428 | 88,700 | SH | SOLE | 83,000 | 0 | 5,700 | ||
| Anika Therapeutics Inc | COM | 035255108 | 1,184 | 29,200 | SH | SOLE | 19,300 | 0 | 9,900 | ||
| Alpha Natural Resources Inc | COM | 02076X102 | 3,210 | 423,100 | SH | SOLE | 368,500 | 0 | 54,600 | ||
| AOL Inc. | COM | 00184X105 | 11,435 | 230,850 | SH | SOLE | 196,650 | 0 | 34,200 | ||
| Apache Corp. | COM | 037411105 | 4,188 | 45,870 | SH | SOLE | 9,900 | 0 | 35,970 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 1,236 | 14,666 | SH | SOLE | 1,900 | 0 | 12,766 | ||
| Air Products and Chemicals Inc. | COM | 009158106 | 860 | 7,244 | SH | SOLE | 600 | 0 | 6,644 | ||
| American Public Educ-redh | COM | 02913V103 | 739 | 16,000 | SH | SOLE | 14,900 | 0 | 1,100 | ||
| Amphenol Corp | CL A | 032095101 | 247 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| Apollo Education Group Inc. | CL A | 037604105 | 9,840 | 339,000 | SH | SOLE | 246,800 | 0 | 92,200 | ||
| Arc Document Solutions Inc. | COM | 00191G103 | 152 | 17,400 | SH | SOLE | 11,800 | 0 | 5,600 | ||
| On Assignment Inc | COM | 682159108 | 200 | 5,400 | SH | SOLE | 4,400 | 0 | 1,000 | ||
| Alliant Techsystems Inc | COM | 018804104 | 2,825 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 332 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
| avago technologies ltd | SHS | Y0486S104 | 348 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
| Avon Products Inc. | COM | 054303102 | 185 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
| Homeaway | COM | 43739Q100 | 691 | 15,900 | SH | SOLE | 5,100 | 0 | 10,800 | ||
| Abraxas Pete | COM | 003830106 | 679 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
| American Axle & Mfg Hldgs | COM | 024061103 | 289 | 13,300 | SH | SOLE | 5,100 | 0 | 8,200 | ||
| American Express Co. | COM | 025816109 | 10,134 | 105,119 | SH | SOLE | 81,000 | 0 | 24,119 | ||
| Astrazeneca Plc-Spons Adr | SPONSORED ADR | 046353108 | 3,171 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 11,062 | 76,282 | SH | SOLE | 34,050 | 0 | 42,232 | ||
| Natus Medical Inc | COM | 639050103 | 500 | 20,900 | SH | SOLE | 15,100 | 0 | 5,800 | ||
| Bank of America Corp. | COM | 060505104 | 167 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| Bed Bath and Beyond Inc. | COM | 075896100 | 407 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| Black Box Corp | COM | 091826107 | 272 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 828 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
| Best Buy Company Inc. | COM | 086516101 | 12,768 | 301,338 | SH | SOLE | 216,700 | 0 | 84,638 | ||
| Blucora Inc. | COM | 095229100 | 2,655 | 85,700 | SH | SOLE | 59,400 | 0 | 26,300 | ||
| Brightcove | COM | 10921T101 | 1,403 | 93,400 | SH | SOLE | 90,000 | 0 | 3,400 | ||
| C R Bard Inc. | COM | 067383109 | 444 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| Biocryst Pharmaceuticals Inc | COM | 09058V103 | 2,559 | 316,878 | SH | SOLE | 289,578 | 0 | 27,300 | ||
| Becton Dickinson & Co. | COM | 075887109 | 528 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| BioTelemetry Inc | COM | 090672106 | 268 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| BGC Partners INC | CL A | 05541T101 | 575 | 89,400 | SH | SOLE | 41,700 | 0 | 47,700 | ||
| Baker Hughes Inc. | COM | 057224107 | 1,424 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
| Biogen Idec Inc. | COM | 09062X103 | 6,917 | 23,278 | SH | SOLE | 13,150 | 0 | 10,128 | ||
| Blackrock Inc | COM | 09247X101 | 1,379 | 4,101 | SH | SOLE | 1,100 | 0 | 3,001 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 436 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| Bristol-Myers Squibb | COM | 110122108 | 3,703 | 65,576 | SH | SOLE | 4,550 | 0 | 61,026 | ||
| Biota Holdings Ltd. | COM | 090694100 | 65 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 4,135 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
| Bridgepoint Education Inc | COM | 10807M105 | 4,227 | 224,646 | SH | SOLE | 169,396 | 0 | 55,250 | ||
| Bpz Energy | COM | 055639108 | 85 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| Brocade Communications Systems | COM NEW | 111621306 | 1,507 | 160,100 | SH | SOLE | 76,200 | 0 | 83,900 | ||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 8,898 | 70,637 | SH | SOLE | 44,315 | 0 | 26,322 | ||
| Boston Scientific Corp. | COM | 101137107 | 1,341 | 104,966 | SH | SOLE | 68,200 | 0 | 36,766 | ||
| BT Group PLC ADR | ADR | 05577e101 | 237 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 924 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| Peabody Energy Corp | COM | 704549104 | 4,854 | 233,900 | SH | SOLE | 175,600 | 0 | 58,300 | ||
| Babcock & Wilcox Co. | COM | 05615F102 | 814 | 22,400 | SH | SOLE | 16,200 | 0 | 6,200 | ||
| Boyd Gaming Corp | COM | 103304101 | 279 | 23,300 | SH | SOLE | 10,000 | 0 | 13,300 | ||
| CA Inc. | COM | 12673P105 | 692 | 19,353 | SH | SOLE | 259 | 0 | 19,094 | ||
| Cadence Pharmaceuticals Inc | COM | 12738T100 | 309 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 553 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
| Calamp Corp | COM | 128126109 | 330 | 11,100 | SH | SOLE | 5,600 | 0 | 5,500 | ||
| Avis Budget Group Inc. | COM | 053774105 | 1,443 | 33,600 | SH | SOLE | 27,100 | 0 | 6,500 | ||
| Cardtronics Inc | COM | 14161H108 | 235 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| Chubb Corp. | COM | 171232101 | 523 | 5,093 | SH | SOLE | 180 | 0 | 4,913 | ||
| Chicago Bridge & Iron Co. | REGISTRY SH | 167250109 | 539 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Cambrex Corp | COM | 132011107 | 1,134 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
| Ciber Inc | COM | 17163B102 | 63 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| CBS Corp - Class B | CL B | 124857202 | 991 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
| CBIZ Inc | COM | 124805102 | 133 | 13,700 | SH | SOLE | 6,400 | 0 | 7,300 | ||
| Copy of Coca Cola Enterprises Inc. | COM | 19122T109 | 296 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
| Crown Holdings Inc | COM | 228368106 | 244 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
| Cross Country Healthcare Inc | COM | 227483104 | 176 | 16,600 | SH | SOLE | 12,000 | 0 | 4,600 | ||
| codexis inc | COM | 192005106 | 57 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| Career Education Corp | COM | 141665109 | 1,919 | 316,811 | SH | SOLE | 253,711 | 0 | 63,100 | ||
| Celgene Corp | COM | 151020104 | 11,343 | 63,184 | SH | SOLE | 38,750 | 0 | 24,434 | ||
| Cerner Corp | COM | 156782104 | 461 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
| Central European Enterprises Ltd. | CL A NEW | G20045202 | 93 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| Cf Industries Holdings Inc | COM | 125269100 | 2,832 | 11,439 | SH | SOLE | 8,700 | 0 | 2,739 | ||
| CareFusion Corp. | COM | 14170T101 | 236 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| City Holding Company | COM | 177835105 | 1,314 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 204 | 2,500 | SH | SOLE | 1,000 | 0 | 1,500 | ||
| Chesapeake Energy Corp | COM | 165167107 | 2,201 | 76,343 | SH | SOLE | 66,400 | 0 | 9,943 | ||
| Cigna Corp. | COM | 125509109 | 2,310 | 24,851 | SH | SOLE | 9,850 | 0 | 15,001 | ||
| CIT Group Inc. | COM NEW | 125581801 | 213 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| Colgate Palmolive Co. | COM | 194162103 | 1,535 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
| Core Laboratories N.V | COM | N22717107 | 265 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| Cloud Peak Energy Inc | COM | 18911Q102 | 1,220 | 63,800 | SH | SOLE | 50,700 | 0 | 13,100 | ||
| Celldex Therapeutics | COM | 15117B103 | 2,387 | 92,800 | SH | SOLE | 68,600 | 0 | 24,200 | ||
| Continental Resources Inc. | COM | 212015101 | 286 | 2,393 | SH | SOLE | 1,900 | 0 | 493 | ||
| Comerica Inc. | COM | 200340107 | 331 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| Comcast Corp. Class A | CL A | 20030N101 | 3,939 | 71,340 | SH | SOLE | 18,930 | 0 | 52,410 | ||
| Comcast Corp. Special Class A | CL A | 20030N200 | 793 | 14,954 | SH | SOLE | 5,500 | 0 | 9,454 | ||
| CME Group Inc | COM | 12572Q105 | 908 | 10,889 | SH | SOLE | 3,200 | 0 | 7,689 | ||
| Cumulus Media Inc | CL A | 231082108 | 673 | 81,900 | SH | SOLE | 65,300 | 0 | 16,600 | ||
| Comtech Telecommun | COM NEW | 205826209 | 1,695 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
| CNO Financial Inc. | COM | 12621E103 | 947 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
| Centerpoint Energy Inc. | COM | 15189T107 | 698 | 28,326 | SH | SOLE | 15,900 | 0 | 12,426 | ||
| Consol Energy Inc | COM | 20854P109 | 2,567 | 63,500 | SH | SOLE | 55,100 | 0 | 8,400 | ||
| Corinthian Colleges Inc | COM | 218868107 | 1,952 | 1,031,860 | SH | SOLE | 1,031,860 | 0 | 0 | ||
| Compass Diversified Trust | COM | 20451Q104 | 350 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 6,481 | 79,619 | SH | SOLE | 66,450 | 0 | 13,169 | ||
| Rockwell Collins | COM | 774341101 | 287 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| Conn's Inc | COM | 208242107 | 301 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 15,838 | 210,991 | SH | SOLE | 78,300 | 0 | 132,691 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 1,790 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
| Covidien Ltd. PLC New | SHS | G2554F113 | 674 | 9,319 | SH | SOLE | 150 | 0 | 9,169 | ||
| Capella Education Co | COM | 139594105 | 2,478 | 35,100 | SH | SOLE | 27,200 | 0 | 7,900 | ||
| Crawford & Co -cl A | CL B | 224633107 | 133 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Curis Inc | COM | 231269101 | 72 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Comstock Resources Inc | COM NEW | 205768203 | 7,373 | 379,400 | SH | SOLE | 341,500 | 0 | 37,900 | ||
| Cirrus Logic Inc | COM | 172755100 | 775 | 35,700 | SH | SOLE | 12,900 | 0 | 22,800 | ||
| Carrizo Oil & Gas Inc | COM | 144577103 | 861 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| Computer Sciences Corp. | COM | 205363104 | 13,745 | 231,503 | SH | SOLE | 165,670 | 0 | 65,833 | ||
| Cisco Systems | COM | 17275R102 | 16,685 | 700,108 | SH | SOLE | 567,985 | 0 | 132,123 | ||
| Costar Group Inc | COM | 22160N109 | 549 | 2,800 | SH | SOLE | 1,200 | 0 | 1,600 | ||
| Csg Systems Intl Inc | COM | 126349109 | 297 | 9,500 | SH | SOLE | 6,900 | 0 | 2,600 | ||
| CSX Corp. | COM | 126408103 | 1,539 | 50,331 | SH | SOLE | 23,050 | 0 | 27,281 | ||
| CTC Media Inc | COM | 12642X106 | 6,232 | 421,950 | SH | SOLE | 383,550 | 0 | 38,400 | ||
| Constant Contact Inc | COM | 210313102 | 2,370 | 71,800 | SH | SOLE | 53,700 | 0 | 18,100 | ||
| CenturyLink Inc. | COM | 156700106 | 5,066 | 149,695 | SH | SOLE | 97,100 | 0 | 52,595 | ||
| Cognizant Tech Solutions | CL A | 192446102 | 453 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| Cablevision Sys Corp Class A | CL A NY CABLVS | 12686C109 | 1,093 | 57,374 | SH | SOLE | 30,000 | 0 | 27,374 | ||
| CVS Corp. | COM | 126650100 | 7,779 | 102,300 | SH | SOLE | 67,775 | 0 | 34,525 | ||
| ChevronTexaco Corp. | COM | 166764100 | 27,838 | 209,754 | SH | SOLE | 136,415 | 0 | 73,339 | ||
| Concho Resources Inc | COM | 20605P101 | 260 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| Community Health Systems Inc | COM | 203668108 | 939 | 22,500 | SH | SOLE | 17,900 | 0 | 4,600 | ||
| Cytec Industries Inc | COM | 232820100 | 396 | 4,000 | SH | SOLE | 800 | 0 | 3,200 | ||
| Cytokinetics Inc | COM NEW | 23282W605 | 1,397 | 202,343 | SH | SOLE | 202,343 | 0 | 0 | ||
| Caesars Entertainment | COM | 127686103 | 469 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Dominion Resources Inc. | COM | 25746U109 | 1,553 | 22,593 | SH | SOLE | 7,300 | 0 | 15,293 | ||
| Delta Airlines Inc. | COM NEW | 247361702 | 7,592 | 260,133 | SH | SOLE | 174,400 | 0 | 85,733 | ||
| Diebold Inc | COM | 253651103 | 642 | 18,300 | SH | SOLE | 5,800 | 0 | 12,500 | ||
| Ducommun | COM | 264147109 | 887 | 28,000 | SH | SOLE | 27,000 | 0 | 1,000 | ||
| Du Pont (EI) De Nemours | COM | 263534109 | 1,514 | 21,936 | SH | SOLE | 100 | 0 | 21,836 | ||
| 3d Systems Corp | COM NEW | 88554D205 | 800 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 768 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
| Depomed Inc | COM | 249908104 | 153 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 800 | 13,449 | SH | SOLE | 2,500 | 0 | 10,949 | ||
| Dollar General Corp. | COM | 256677105 | 445 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
| Digital Generation Inc. | COM | 25400B108 | 2,032 | 150,082 | SH | SOLE | 120,482 | 0 | 29,600 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 783 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
| DHT Holdings Inc | SHS NEW | Y2065G121 | 77 | 10,600 | SH | SOLE | 5,900 | 0 | 4,700 | ||
| Walt Disney Co. | COM | 254687106 | 2,435 | 29,993 | SH | SOLE | 50 | 0 | 29,943 | ||
| Dish Network Corp | CL A | 25470M109 | 371 | 6,025 | SH | SOLE | 800 | 0 | 5,225 | ||
| Dolan Media Company OLD | COM | 25659P402 | 49 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
| Diamond Foods Inc | COM | 252603105 | 637 | 23,200 | SH | SOLE | 20,300 | 0 | 2,900 | ||
| Dr. Pepper Snapple Group | COM | 26138E109 | 248 | 4,786 | SH | SOLE | 100 | 0 | 4,686 | ||
| Digital River Inc | COM | 25388B104 | 2,867 | 146,100 | SH | SOLE | 130,600 | 0 | 15,500 | ||
| DTE Energy Co. | COM | 233331107 | 312 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| Directv | COM | 25490A309 | 1,437 | 19,583 | SH | SOLE | 8,500 | 0 | 11,083 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,471 | 33,695 | SH | SOLE | 17,000 | 0 | 16,695 | ||
| Devry Education Group Inc | COM | 251893103 | 8,398 | 222,650 | SH | SOLE | 165,350 | 0 | 57,300 | ||
| Devon Energy Corp. | COM | 25179M103 | 572 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| Cal Dive International Inc | COM | 12802T101 | 41 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| Dreamworks Animation Inc | CL A | 26153C103 | 3,334 | 88,399 | SH | SOLE | 82,199 | 0 | 6,200 | ||
| Demandware Inc | COM | 24802Y105 | 1,308 | 19,200 | SH | SOLE | 17,200 | 0 | 2,000 | ||
| Dexcom Inc | COM | 252131107 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Dyax Corp. | COM | 26746E103 | 698 | 87,300 | SH | SOLE | 53,800 | 0 | 33,500 | ||
| Dynegy | COM | 26817R108 | 322 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 523 | 21,461 | SH | SOLE | 900 | 0 | 20,561 | ||
| Ebix Inc | COM NEW | 278715206 | 860 | 55,000 | SH | SOLE | 42,700 | 0 | 12,300 | ||
| Emergent Biosolutions Inc | COM | 29089Q105 | 736 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 2,278 | 20,558 | SH | SOLE | 10,100 | 0 | 10,458 | ||
| Consolidated Edison Inc. | COM | 209115104 | 420 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
| Education Management Corp | COM | 28140M103 | 476 | 44,400 | SH | SOLE | 26,200 | 0 | 18,200 | ||
| Engility Holdings Inc | COM | 29285W104 | 1,080 | 30,438 | SH | SOLE | 26,338 | 0 | 4,100 | ||
| Edison International | COM | 281020107 | 1,495 | 30,394 | SH | SOLE | 23,400 | 0 | 6,994 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 478 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
| Earthlink Inc | COM | 270321102 | 2,945 | 546,650 | SH | SOLE | 483,850 | 0 | 62,800 | ||
| Endo Pharmaceuticals Hldgs | COM | 29264F205 | 6,060 | 84,550 | SH | SOLE | 63,750 | 0 | 20,800 | ||
| Energizer Hldgs Inc | COM | 29266R108 | 375 | 3,261 | SH | SOLE | 2,100 | 0 | 1,161 | ||
| Envestnet Inc | COM | 29404K106 | 514 | 12,000 | SH | SOLE | 5,000 | 0 | 7,000 | ||
| Enzon Pharmaceuticals Inc | COM | 293904108 | 235 | 191,058 | SH | SOLE | 191,058 | 0 | 0 | ||
| Eog Resources | COM | 26875P101 | 3,342 | 18,741 | SH | SOLE | 5,000 | 0 | 13,741 | ||
| Equitable Resources Inc | COM | 26884L109 | 290 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| Itt Educational Svcs Inc | COM | 45068B109 | 10,818 | 303,200 | SH | SOLE | 232,000 | 0 | 71,200 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 4,506 | 60,373 | SH | SOLE | 36,800 | 0 | 23,573 | ||
| Ensco PLC-CL A | SHS CLASS A | G3157S106 | 406 | 6,678 | SH | SOLE | 3,300 | 0 | 3,378 | ||
| Entercom Communications Corp | CL A | 293639100 | 251 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 949 | 14,110 | SH | SOLE | 10,200 | 0 | 3,910 | ||
| Entravision Communications | CL A | 29382R107 | 2,316 | 357,940 | SH | SOLE | 316,340 | 0 | 41,600 | ||
| Exelon Corp. | COM | 30161N101 | 1,284 | 44,110 | SH | SOLE | 22,650 | 0 | 21,460 | ||
| Extreme Networks Inc | COM | 30226D106 | 156 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| Ford Motor Co. | COM PAR | 345370860 | 2,246 | 137,013 | SH | SOLE | 43,302 | 0 | 93,711 | ||
| Facebook Inc. | CL A | 30303M102 | 10,523 | 181,218 | SH | SOLE | 78,100 | 0 | 103,118 | ||
| FBR & Co. | COM NEW | 30247C400 | 330 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 6,986 | 174,212 | SH | SOLE | 148,100 | 0 | 26,112 | ||
| Federal-Mogul Corporation Class A | COM | 313549404 | 1,265 | 60,500 | SH | SOLE | 57,000 | 0 | 3,500 | ||
| Fedex Corp. | COM | 31428X106 | 1,185 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| FirstEnergy Corp. | COM | 337932107 | 967 | 27,592 | SH | SOLE | 18,300 | 0 | 9,292 | ||
| Fbl Finl Group Inc -Cl A | CL A | 30239F106 | 400 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,102 | 49,308 | SH | SOLE | 22,855 | 0 | 26,453 | ||
| Comfort Systems Usa Inc | COM | 199908104 | 400 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Flextronics International | ORD | Y2573F102 | 157 | 19,060 | SH | SOLE | 2,045 | 0 | 17,015 | ||
| Fluor Corp. | COM | 343412102 | 393 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
| Fleetcor technologies inc | COM | 339041105 | 448 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| 1-800-flowers.com | CL A | 68243Q106 | 910 | 158,300 | SH | SOLE | 146,600 | 0 | 11,700 | ||
| Firstmerit Corp | COM | 337915102 | 702 | 29,722 | SH | SOLE | 20,422 | 0 | 9,300 | ||
| Ferro Corp | COM | 315405100 | 3,582 | 262,800 | SH | SOLE | 220,300 | 0 | 42,500 | ||
| Amicus Therapeutics Inc | COM | 03152W109 | 69 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| Twenty-First Century Fox - Class B | CL B | 90130A200 | 431 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
| Twenty-First Century Fox Inc | CL A | 90130A101 | 1,655 | 44,283 | SH | SOLE | 7,250 | 0 | 37,033 | ||
| First Solar Inc | COM | 336433107 | 7,759 | 133,650 | SH | SOLE | 109,350 | 0 | 24,300 | ||
| Forest Oil Corp | COM PAR | 346091705 | 872 | 227,400 | SH | SOLE | 222,800 | 0 | 4,600 | ||
| FTD Cos Ltd | COM ADDED | 30281V108 | 5,450 | 157,448 | SH | SOLE | 130,748 | 0 | 26,700 | ||
| Fuel Tech | COM | 359523107 | 80 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Frontier Communications | COM | 35906A108 | 126 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
| Five Star Quality Care Inc | COM | 33832D106 | 1,325 | 227,100 | SH | SOLE | 218,800 | 0 | 8,300 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 215 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Greenbrier Companies Inc | COM | 393657101 | 834 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| Global Cash Access Holdings | COM | 378967103 | 3,564 | 335,740 | SH | SOLE | 292,440 | 0 | 43,300 | ||
| Gannett Inc. | COM | 364730101 | 1,541 | 49,040 | SH | SOLE | 30,440 | 0 | 18,600 | ||
| General Dynamics | COM | 369550108 | 1,511 | 14,884 | SH | SOLE | 7,400 | 0 | 7,484 | ||
| General Electric | COM | 369604103 | 8,069 | 270,948 | SH | SOLE | 43,815 | 0 | 227,133 | ||
| Geron Corp | COM | 374163103 | 467 | 92,800 | SH | SOLE | 71,100 | 0 | 21,700 | ||
| Gilead Sciences Inc. | COM | 375558103 | 20,601 | 258,173 | SH | SOLE | 189,180 | 0 | 68,993 | ||
| General Mills Inc. | COM | 370334104 | 795 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
| Corning Inc. | COM | 219350105 | 678 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
| General Motors Company | COM | 37045V100 | 1,608 | 37,038 | SH | SOLE | 18,500 | 0 | 18,538 | ||
| Gamestop Corp | CL A | 36467W109 | 15,297 | 292,278 | SH | SOLE | 210,200 | 0 | 82,078 | ||
| Globus Medical A | CL A | 379577208 | 354 | 16,500 | SH | SOLE | 12,400 | 0 | 4,100 | ||
| Generac Holdings Inc. | COM | 368736104 | 313 | 5,200 | SH | SOLE | 4,000 | 0 | 1,200 | ||
| Genworth Financial Inc | CL A | 37247D106 | 4,453 | 269,850 | SH | SOLE | 214,050 | 0 | 55,800 | ||
| Google Inc. | CL A | 38259P508 | 10,461 | 8,785 | SH | SOLE | 2,200 | 0 | 6,585 | ||
| Groupon Inc. | COM CL A | 399473107 | 2,844 | 227,400 | SH | SOLE | 126,500 | 0 | 100,900 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 8,615 | 45,742 | SH | SOLE | 35,350 | 0 | 10,392 | ||
| Glaksosmithkline PLC Spons. ADR | SPONSORED ADR | 37733W105 | 4,833 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
| globe specialty metals inc | COM | 37954N206 | 314 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| Gastar Exploration Inc OLD | COM NEW | 367299203 | 398 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 145 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| Graftech International Ltd | COM | 384313102 | 146 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Gentiva Health Services Inc | COM | 37247A102 | 4,970 | 376,955 | SH | SOLE | 368,855 | 0 | 8,100 | ||
| Gray Television Inc | COM | 389375106 | 10,526 | 665,793 | SH | SOLE | 504,793 | 0 | 161,000 | ||
| Triple-s Management Corp-B | CL B | 896749108 | 225 | 10,900 | SH | SOLE | 9,500 | 0 | 1,400 | ||
| Halliburton Co. | COM | 406216101 | 5,229 | 96,969 | SH | SOLE | 29,300 | 0 | 67,669 | ||
| Halozyme Therapeutics | COM | 40637H109 | 182 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
| HCA Holdings Inc | COM | 40412C101 | 1,676 | 33,067 | SH | SOLE | 27,900 | 0 | 5,167 | ||
| HCI Group Inc. | COM | 40416E103 | 318 | 5,600 | SH | SOLE | 3,400 | 0 | 2,200 | ||
| Hess Corp. | COM | 42809H107 | 2,041 | 23,144 | SH | SOLE | 8,500 | 0 | 14,644 | ||
| hhgregg inc | COM | 42833L108 | 3,596 | 242,250 | SH | SOLE | 214,050 | 0 | 28,200 | ||
| Harte Hanks Inc | COM | 416196103 | 1,127 | 135,600 | SH | SOLE | 132,000 | 0 | 3,600 | ||
| Hartford Financial Services Group | COM | 416515104 | 3,042 | 79,032 | SH | SOLE | 69,005 | 0 | 10,027 | ||
| Huntington Ingalls Industries Inc. | COM | 446413106 | 201 | 2,100 | SH | SOLE | 1,000 | 0 | 1,100 | ||
| Herbalife | SHS | G4412G101 | 2,117 | 25,313 | SH | SOLE | 8,800 | 0 | 16,513 | ||
| Harmonic Inc | COM | 413160102 | 169 | 21,500 | SH | SOLE | 8,100 | 0 | 13,400 | ||
| Helix Energy Solutions | COM | 42330P107 | 278 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 1,881 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
| Helmerich & Payne | COM | 423452101 | 361 | 4,038 | SH | SOLE | 1,000 | 0 | 3,038 | ||
| Hewlett-Packard | COM | 428236103 | 20,418 | 686,808 | SH | SOLE | 517,165 | 0 | 169,643 | ||
| Harris Corp | COM | 413875105 | 517 | 6,974 | SH | SOLE | 3,700 | 0 | 3,274 | ||
| Hospira Inc. | COM | 441060100 | 356 | 8,126 | SH | SOLE | 300 | 0 | 7,826 | ||
| Hershey Foods Corp. | COM | 427866108 | 589 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| Humana Inc. | COM | 444859102 | 2,018 | 18,397 | SH | SOLE | 9,400 | 0 | 8,997 | ||
| IAC/InterActiveCorp New | COM PAR $.001 | 44919P508 | 1,039 | 14,250 | SH | SOLE | 4,850 | 0 | 9,400 | ||
| International Business Machines | COM | 459200101 | 7,964 | 39,960 | SH | SOLE | 14,200 | 0 | 25,760 | ||
| International Game Technology | COM | 459902102 | 1,115 | 57,784 | SH | SOLE | 50,650 | 0 | 7,134 | ||
| IntraLinks Holdings Inc | COM | 46118H104 | 1,114 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 384 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
| Imation Corp | COM | 45245A107 | 129 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| Incyte Corp | COM | 45337C102 | 586 | 10,900 | SH | SOLE | 800 | 0 | 10,100 | ||
| Intel Corp. | COM | 458140100 | 10,143 | 367,883 | SH | SOLE | 242,750 | 0 | 125,133 | ||
| Intersections Inc | COM | 460981301 | 286 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
| Innospec Inc | COM | 45768S105 | 663 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 597 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
| Interpublic Group Of Cos | COM | 460690100 | 235 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
| Impax Laboratories Inc | COM | 45256B101 | 1,979 | 74,100 | SH | SOLE | 51,600 | 0 | 22,500 | ||
| Inteliquent Inc | COM | 45825N107 | 8,058 | 664,686 | SH | SOLE | 581,286 | 0 | 83,400 | ||
| Intl Shiphold Cp | COM NEW | 460321201 | 395 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Isis Pharmaceuticals Inc | COM | 464330109 | 2,160 | 51,035 | SH | SOLE | 33,635 | 0 | 17,400 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 402 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| Investment Technology Gp Inc | COM | 46145F105 | 989 | 45,255 | SH | SOLE | 39,855 | 0 | 5,400 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 981 | 10,985 | SH | SOLE | 100 | 0 | 10,885 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,143 | 8,500 | SH | SOLE | 2,400 | 0 | 6,100 | ||
| Johnson Controls | COM | 478366107 | 833 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
| Johnson & Johnson | COM | 478160104 | 20,758 | 213,306 | SH | SOLE | 143,090 | 0 | 70,216 | ||
| Juniper Networks Inc | COM | 48203R104 | 343 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 6,369 | 102,510 | SH | SOLE | 44,845 | 0 | 57,665 | ||
| Journal Communications Inc | CL A | 481130102 | 702 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| Kelly Services Inc -Cl A | CL A | 488152208 | 957 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| Keryx Biopharmaceuticals Inc | COM | 492515101 | 1,840 | 133,700 | SH | SOLE | 95,200 | 0 | 38,500 | ||
| Keycorp | COM | 493267108 | 470 | 32,947 | SH | SOLE | 630 | 0 | 32,317 | ||
| Kimberly Clark Corp. | COM | 494368103 | 2,524 | 22,740 | SH | SOLE | 14,270 | 0 | 8,470 | ||
| Kindred Healthcare Inc | COM | 494580103 | 2,718 | 129,600 | SH | SOLE | 106,100 | 0 | 23,500 | ||
| Coca Cola Co. | COM | 191216100 | 13,151 | 299,612 | SH | SOLE | 201,030 | 0 | 98,582 | ||
| Kroger Co. | COM | 501044101 | 3,209 | 76,404 | SH | SOLE | 48,200 | 0 | 28,204 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 822 | 14,346 | SH | SOLE | 133 | 0 | 14,213 | ||
| Kapstone Paper And Pack Corp | COM | 48562P103 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Quicksilver Resources Inc | COM | 74837R104 | 1,193 | 365,826 | SH | SOLE | 365,826 | 0 | 0 | ||
| Lannett Co Inc | COM | 516012101 | 1,175 | 33,400 | SH | SOLE | 27,000 | 0 | 6,400 | ||
| Leidos Holdings | COM ADDED | 525327102 | 1,997 | 40,419 | SH | SOLE | 18,500 | 0 | 21,919 | ||
| Lee Enterprises | COM | 523768109 | 300 | 81,500 | SH | SOLE | 61,300 | 0 | 20,200 | ||
| lions gate entertainment cor | COM NEW | 535919203 | 493 | 14,650 | SH | SOLE | 5,150 | 0 | 9,500 | ||
| Ligand Pharmaceutical -Cl B | COM NEW | 53220K504 | 1,313 | 23,500 | SH | SOLE | 15,200 | 0 | 8,300 | ||
| Laboratory Cp Of Amer Hldgs | COM NEW | 50540R409 | 585 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| Lhc Group Inc | COM | 50187A107 | 480 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| LIN Media LLC. | CL A COM | 532771102 | 6,042 | 198,077 | SH | SOLE | 177,777 | 0 | 20,300 | ||
| Lincoln Educational Services | COM | 533535100 | 652 | 123,166 | SH | SOLE | 123,166 | 0 | 0 | ||
| Lionbridge Technologies Inc | COM | 536252109 | 139 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| Lihua International Inc. | COM | 532352101 | 140 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| L-3 Communications Hldgs Inc | COM | 502424104 | 1,226 | 10,798 | SH | SOLE | 9,035 | 0 | 1,763 | ||
| Limelight Networks Inc | COM | 53261M104 | 125 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 7,946 | 146,632 | SH | SOLE | 117,130 | 0 | 29,502 | ||
| Liberty Media Corp. | CL A | 531229102 | 335 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| Lockheed Martin Inc. | COM | 539830109 | 4,886 | 30,934 | SH | SOLE | 19,400 | 0 | 11,534 | ||
| Lincoln National Corp. | COM | 534187109 | 3,565 | 65,003 | SH | SOLE | 51,900 | 0 | 13,103 | ||
| LinkedIn Corp | CL A | 53578A108 | 535 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| Lorillard Inc | COM | 544147101 | 432 | 8,025 | SH | SOLE | 1,700 | 0 | 6,325 | ||
| LogMeln Inc. | COM | 54142L109 | 802 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Grand Canyon Education Inc | COM | 38526M106 | 4,494 | 97,000 | SH | SOLE | 64,400 | 0 | 32,600 | ||
| Spark Networks Inc | COM | 84651P100 | 86 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| K12 Inc | COM | 48273U102 | 254 | 11,000 | SH | SOLE | 9,600 | 0 | 1,400 | ||
| Lsi Logic Corp. | COM | 502161102 | 168 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
| Leucadia National Corp | COM | 527288104 | 506 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| Liberty Ventures A | LBT VENT COM A | 53071M880 | 697 | 5,350 | SH | SOLE | 1,850 | 0 | 3,500 | ||
| Lexmark International Inc. | CL A | 529771107 | 3,450 | 91,415 | SH | SOLE | 61,315 | 0 | 30,100 | ||
| Lyondellbasell Indu-CL A | SHS | N53745100 | 875 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
| Mastercard Inc | CL A | 57636Q104 | 1,606 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| Manpower Inc/Wi | COM | 56418H100 | 1,982 | 21,724 | SH | SOLE | 15,100 | 0 | 6,624 | ||
| Mantech Intl Corp | CL A | 564563104 | 967 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 409 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
| MBIA Inc. | COM | 55262C100 | 448 | 35,300 | SH | SOLE | 14,500 | 0 | 20,800 | ||
| McDonald's Corp. | COM | 580135101 | 306 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| Microchip Technology Inc | COM | 595017104 | 240 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| Marchex Inc | CL B | 56624R108 | 272 | 29,600 | SH | SOLE | 14,900 | 0 | 14,700 | ||
| McKesson HBOC Inc. | COM | 58155Q103 | 910 | 5,309 | SH | SOLE | 50 | 0 | 5,259 | ||
| Moodys Corp. | COM | 615369105 | 457 | 5,481 | SH | SOLE | 200 | 0 | 5,281 | ||
| Monarch Casino & Resort Inc | COM | 609027107 | 491 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Mdc Partners Inc-A | CL A SUB VTG | 552697104 | 341 | 12,585 | SH | SOLE | 9,435 | 0 | 3,150 | ||
| Medical Action Industries | COM | 58449L100 | 956 | 105,100 | SH | SOLE | 93,600 | 0 | 11,500 | ||
| Mondelez International Inc. | CL A | 609207105 | 13,047 | 347,866 | SH | SOLE | 308,550 | 0 | 39,316 | ||
| Medtronic Inc. | COM | 585055106 | 1,639 | 26,875 | SH | SOLE | 280 | 0 | 26,595 | ||
| Metalico | COM | 591176102 | 72 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 5,223 | 91,173 | SH | SOLE | 68,750 | 0 | 22,423 | ||
| Multimedia Games Inc | COM | 625453105 | 383 | 11,500 | SH | SOLE | 10,100 | 0 | 1,400 | ||
| Mgm Mirage | COM | 552953101 | 642 | 25,707 | SH | SOLE | 13,200 | 0 | 12,507 | ||
| McGraw Hill Financial Inc. | COM | 580645109 | 653 | 7,864 | SH | SOLE | 1,450 | 0 | 6,414 | ||
| Miller Energy Resources | COM | 600527105 | 177 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Responsys Inc | COM | 761248103 | 2,277 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| Marsh & McLennan | COM | 571748102 | 318 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
| 3M Company | COM | 88579Y101 | 538 | 3,610 | SH | SOLE | 80 | 0 | 3,530 | ||
| Mcclatchy Co Class A | CL A | 579489105 | 324 | 89,700 | SH | SOLE | 81,500 | 0 | 8,200 | ||
| Altria Group Inc. | COM | 02209S103 | 3,115 | 76,359 | SH | SOLE | 30,600 | 0 | 45,759 | ||
| Modine Mfg Co | COM | 607828100 | 266 | 19,500 | SH | SOLE | 17,600 | 0 | 1,900 | ||
| Monsanto Co. | COM | 61166W101 | 1,616 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| Mosaic Co (NEW) (Holding Company) | COM | 61945C103 | 1,558 | 31,017 | SH | SOLE | 24,200 | 0 | 6,817 | ||
| Move Inc | COM NEW | 62458M207 | 326 | 19,200 | SH | SOLE | 10,200 | 0 | 9,000 | ||
| Motorcar Parts Of America In | COM | 620071100 | 1,011 | 49,300 | SH | SOLE | 43,200 | 0 | 6,100 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 246 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 16,747 | 314,924 | SH | SOLE | 223,240 | 0 | 91,684 | ||
| Marathon Oil Company | COM | 565849106 | 1,610 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
| Marvell Technology Group Ltd. | COM | G5876H105 | 178 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
| Morgan Stanley | COM NEW | 617446448 | 6,113 | 183,455 | SH | SOLE | 147,400 | 0 | 36,055 | ||
| Microsoft Corp. | COM | 594918104 | 31,771 | 799,301 | SH | SOLE | 508,073 | 0 | 291,228 | ||
| Motorola Solutions Inc. | COM NEW | 620076307 | 432 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
| M&T Bank Corp. | COM | 55261F104 | 481 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
| Micron Technology Inc. | COM | 595112103 | 14,015 | 606,449 | SH | SOLE | 377,800 | 0 | 228,649 | ||
| Murphy Oil Corp | COM | 626717102 | 393 | 5,699 | SH | SOLE | 700 | 0 | 4,999 | ||
| Monster Worldwide Inc | COM | 611742107 | 12,474 | 1,646,531 | SH | SOLE | 1,432,131 | 0 | 214,400 | ||
| Myriad Genetics Inc | COM | 62855J104 | 2,367 | 106,200 | SH | SOLE | 68,100 | 0 | 38,100 | ||
| Mylan Laboratories | COM | 628530107 | 406 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 364 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 1,979 | 27,347 | SH | SOLE | 4,700 | 0 | 22,647 | ||
| Nabors Industries | SHS | G6359F103 | 344 | 19,043 | SH | SOLE | 1,300 | 0 | 17,743 | ||
| Nci Inc Class A | CL A | 62886K104 | 395 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 1,219 | 13,405 | SH | SOLE | 2,600 | 0 | 10,805 | ||
| Newmont Mining Corp. | COM | 651639106 | 17,851 | 729,534 | SH | SOLE | 440,600 | 0 | 288,934 | ||
| Netflix Inc | COM | 64110L106 | 20,728 | 52,989 | SH | SOLE | 35,575 | 0 | 17,414 | ||
| Blue Nile Inc | COM | 09578R103 | 513 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 1,372 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
| Nektar Therapeutics | COM | 640268108 | 566 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| NN Inc | COM | 629337106 | 238 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 5,131 | 42,134 | SH | SOLE | 24,370 | 0 | 17,764 | ||
| National-Oilwell Inc | COM | 637071101 | 886 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| Nps Pharmaceuticals Inc | COM | 62936P103 | 1,594 | 49,400 | SH | SOLE | 29,300 | 0 | 20,100 | ||
| Northstar Realty Finance Cp | COM | 66704R100 | 550 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 1,086 | 11,011 | SH | SOLE | 2,800 | 0 | 8,211 | ||
| Insight Enterprises Inc | COM | 45765U103 | 642 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
| Nettapp Inc | COM | 64110D104 | 409 | 9,347 | SH | SOLE | 80 | 0 | 9,267 | ||
| Nam Tai Eltn. | COM PAR | 629865205 | 3,994 | 526,480 | SH | SOLE | 439,872 | 0 | 86,608 | ||
| Ntelos Holdings Corp | COM NEW | 67020Q305 | 2,644 | 123,000 | SH | SOLE | 104,600 | 0 | 18,400 | ||
| Nutrisystem Inc | COM | 67069D108 | 5,908 | 338,200 | SH | SOLE | 258,400 | 0 | 79,800 | ||
| Nippon Telegraph and Tel. SP ADR | SPONSORED ADR | 654624105 | 873 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
| Northeast Utilities | COM | 664397106 | 380 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| Nu Skin Enterprises -Cl A | CL A | 67018T105 | 6,873 | 46,800 | SH | SOLE | 38,600 | 0 | 8,200 | ||
| Nuvasive Inc | COM | 670704105 | 714 | 20,800 | SH | SOLE | 6,400 | 0 | 14,400 | ||
| NVIDIA Corp. | COM | 67066G104 | 284 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
| Novatel Wireless Inc | COM NEW | 66987M604 | 33 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| News Corp - Class A | CL A | 65249B109 | 238 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
| Nexstar Broadcasting Group | CL A | 65336K103 | 8,186 | 138,250 | SH | SOLE | 113,750 | 0 | 24,500 | ||
| New York Cmnty Bancorp Inc | COM | 649445103 | 248 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
| Oclaro Inc | COM NEW | 67555N206 | 681 | 257,400 | SH | SOLE | 234,900 | 0 | 22,500 | ||
| Orthofix Intl. N V | COM | N6748L102 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Oge Energy Corp | COM | 670837103 | 210 | 5,817 | SH | SOLE | 500 | 0 | 5,317 | ||
| Owens-Illinois Inc | COM NEW | 690768403 | 297 | 7,825 | SH | SOLE | 1,800 | 0 | 6,025 | ||
| Oceaneering International | COM | 675232102 | 241 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| Oil States Intl Inc | COM | 678026105 | 551 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Omnicom Group Inc. | COM | 681919106 | 534 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| Om Group Inc | COM | 670872100 | 654 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,269 | 105,019 | SH | SOLE | 12,400 | 0 | 92,619 | ||
| Overstock.com Inc | COM | 690370101 | 3,633 | 111,050 | SH | SOLE | 83,450 | 0 | 27,600 | ||
| Orbitz Worldwide Inc | COM | 68557K109 | 5,669 | 743,050 | SH | SOLE | 588,050 | 0 | 155,000 | ||
| Occidental Petroluem Corp. | COM | 674599105 | 3,982 | 39,404 | SH | SOLE | 5,600 | 0 | 33,804 | ||
| Pacer Intl Inc/tn | COM | 69373H106 | 191 | 21,800 | SH | SOLE | 6,500 | 0 | 15,300 | ||
| Pacwest Bancorp | COM | 695263103 | 516 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Verifone Holdings Inc | COM | 92342Y109 | 6,367 | 223,450 | SH | SOLE | 161,250 | 0 | 62,200 | ||
| People's United Financial Inc. | COM | 712704105 | 182 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
| Priceline.Com Inc | COM NEW | 741503403 | 1,750 | 1,417 | SH | SOLE | 100 | 0 | 1,317 | ||
| Precision Castparts Corp | COM | 740189105 | 1,052 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| Pharmacyclics Inc. | COM | 716933106 | 1,771 | 15,755 | SH | SOLE | 10,155 | 0 | 5,600 | ||
| PDL BioPharma Inc | COM | 69329Y104 | 1,008 | 112,434 | SH | SOLE | 60,934 | 0 | 51,500 | ||
| Public Service Enterprise Group | COM | 744573106 | 1,469 | 43,148 | SH | SOLE | 30,900 | 0 | 12,248 | ||
| Penn National Gaming Inc | COM | 707569109 | 1,230 | 80,800 | SH | SOLE | 27,400 | 0 | 53,400 | ||
| PepsiCo Inc. | COM | 713448108 | 12,509 | 141,951 | SH | SOLE | 102,600 | 0 | 39,351 | ||
| Petmed Express Inc | COM | 716382106 | 4,690 | 265,450 | SH | SOLE | 226,550 | 0 | 38,900 | ||
| Pfizer Inc. | COM | 717081103 | 29,946 | 920,153 | SH | SOLE | 625,387 | 0 | 294,766 | ||
| Principal Financial Group Inc. | COM | 74251V102 | 420 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
| Procter & Gamble | COM | 742718109 | 12,617 | 145,863 | SH | SOLE | 78,150 | 0 | 67,713 | ||
| Premiere Global Services Inc | COM | 740585104 | 538 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 450 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
| PHH Corp. | COM NEW | 693320202 | 457 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
| Pico Holdings Inc | COM NEW | 693366205 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Piper Jaffray Cos Inc | COM | 724078100 | 345 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Parker Drilling Co | COM | 701081101 | 181 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| Packaging Corp Of America | COM | 695156109 | 713 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Park Ohio Holdings Corp | COM | 700666100 | 423 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Protective Life Corp | COM | 743674103 | 2,796 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
| ePlus Inc. | COM | 294268107 | 332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 4,690 | 50,660 | SH | SOLE | 11,480 | 0 | 39,180 | ||
| PharMerica Corp. | COM | 71714F104 | 2,798 | 122,500 | SH | SOLE | 79,300 | 0 | 43,200 | ||
| PNC Bank Corp. | COM | 693475105 | 2,900 | 35,185 | SH | SOLE | 20,955 | 0 | 14,230 | ||
| Phoenix Companies Inc | COM NEW | 71902E604 | 908 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
| PowerSecure Intl. Inc. | COM | 73936N105 | 525 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
| Pozen Inc | COM | 73941U102 | 1,100 | 128,800 | SH | SOLE | 109,000 | 0 | 19,800 | ||
| Pilgrims Pride Corp | COM | 72147K108 | 1,124 | 65,100 | SH | SOLE | 46,400 | 0 | 18,700 | ||
| PPG Industries Inc. | COM | 693506107 | 379 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| PPL Corp. | COM | 69351T106 | 346 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
| Partnerre Ltd. | COM | G6852T105 | 965 | 8,611 | SH | SOLE | 7,100 | 0 | 1,511 | ||
| Perficient Inc | COM | 71375U101 | 605 | 24,300 | SH | SOLE | 21,500 | 0 | 2,800 | ||
| Prg-schultz Intl Inc | COM NEW | 69357C503 | 98 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | 2,208 | 22,531 | SH | SOLE | 11,550 | 0 | 10,981 | ||
| Patterson-Uti Energy Inc | COM | 703481101 | 233 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| Pain Therapeutics Inc | COM | 69562K100 | 75 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| Prudential PLC ADR | ADR | 74435K204 | 883 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 1,122 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 1,106 | 5,655 | SH | SOLE | 1,100 | 0 | 4,555 | ||
| Qualcomm Inc. | COM | 747525103 | 5,543 | 70,258 | SH | SOLE | 28,200 | 0 | 42,058 | ||
| Questcor Pharm | COM | 74835Y101 | 388 | 6,700 | SH | SOLE | 2,300 | 0 | 4,400 | ||
| QuinStreet Inc | COM | 74874Q100 | 864 | 93,600 | SH | SOLE | 89,800 | 0 | 3,800 | ||
| Rite Aid Corp | COM | 767754104 | 3,593 | 668,300 | SH | SOLE | 448,900 | 0 | 219,400 | ||
| Reynolds American Inc. | COM | 761713106 | 474 | 8,922 | SH | SOLE | 180 | 0 | 8,742 | ||
| Bankrate | COM | 06647F102 | 843 | 44,200 | SH | SOLE | 32,800 | 0 | 11,400 | ||
| Reading Int'L Inc | CL A | 755408101 | 202 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| Renewable Energy Group Inc | COM NEW | 75972A301 | 162 | 13,300 | SH | SOLE | 2,800 | 0 | 10,500 | ||
| Regeneron Pharmaceut | COM | 75886F107 | 3,142 | 10,743 | SH | SOLE | 8,250 | 0 | 2,493 | ||
| Regions Financial Corp. | COM | 7591EP100 | 944 | 89,790 | SH | SOLE | 46,400 | 0 | 43,390 | ||
| Resolute Forest Product | COM | 76117W109 | 1,662 | 97,647 | SH | SOLE | 87,547 | 0 | 10,100 | ||
| Repligen Inc. | COM | 759916109 | 1,014 | 70,000 | SH | SOLE | 63,400 | 0 | 6,600 | ||
| Royal Gold Inc | COM | 780287108 | 4,386 | 89,608 | SH | SOLE | 88,308 | 0 | 1,300 | ||
| Regis Corp/Mn | COM | 758932107 | 322 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| Transocean Inc. | SHS | H8817H100 | 1,885 | 35,900 | SH | SOLE | 15,900 | 0 | 20,000 | ||
| Republic Airways Hldgs Inc | COM | 760276105 | 3,755 | 330,611 | SH | SOLE | 309,611 | 0 | 21,000 | ||
| Rock-tenn Co | CL A | 772739207 | 2,114 | 18,947 | SH | SOLE | 12,600 | 0 | 6,347 | ||
| Roundys | COM | 779268101 | 120 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Rockwood Holdings Inc | COM | 774415103 | 2,010 | 26,300 | SH | SOLE | 18,900 | 0 | 7,400 | ||
| Rockwell Automation Inc. | COM | 773903109 | 499 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| Rovi Corp | COM | 779376102 | 759 | 36,272 | SH | SOLE | 32,672 | 0 | 3,600 | ||
| RPX Corp | COM | 74972G103 | 440 | 24,500 | SH | SOLE | 18,000 | 0 | 6,500 | ||
| Raytheon Company | COM NEW | 755111507 | 7,342 | 76,187 | SH | SOLE | 64,030 | 0 | 12,157 | ||
| Sprint Corp. | COM SER 1 | 85207U105 | 360 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
| Sanmina Corp. | COM | 801056102 | 277 | 15,600 | SH | SOLE | 8,400 | 0 | 7,200 | ||
| Sinclair Broadcast Gp -Cl A | CL A | 829226109 | 7,764 | 204,510 | SH | SOLE | 150,010 | 0 | 54,500 | ||
| Starbucks Corp. | COM | 855244109 | 2,674 | 32,100 | SH | SOLE | 12,700 | 0 | 19,400 | ||
| Scholastic Corp | COM | 807066105 | 1,050 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
| Schwab (Charles) Corp. | COM | 808513105 | 3,108 | 112,523 | SH | SOLE | 81,250 | 0 | 31,273 | ||
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | 812 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
| Comscore Inc | COM | 20564W105 | 471 | 15,500 | SH | SOLE | 10,700 | 0 | 4,800 | ||
| Sandridge Energy Inc | COM | 80007P307 | 1,418 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
| Sealed Air | COM | 81211K100 | 472 | 13,060 | SH | SOLE | 7,400 | 0 | 5,660 | ||
| Select Medical Holdings Corporation | COM | 81619Q105 | 285 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| Shutterfly Inc | COM | 82568P304 | 663 | 12,250 | SH | SOLE | 3,750 | 0 | 8,500 | ||
| Seattle Genetics Inc | COM | 812578102 | 733 | 17,300 | SH | SOLE | 6,800 | 0 | 10,500 | ||
| Sangamo Biosciences Inc | COM | 800677106 | 263 | 17,800 | SH | SOLE | 13,700 | 0 | 4,100 | ||
| Scientific Games Corp | CL A | 80874P109 | 333 | 18,500 | SH | SOLE | 9,500 | 0 | 9,000 | ||
| Stone Energy Corp | COM | 861642106 | 390 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Shenandoah Telecommun Co | COM | 82312B106 | 442 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
| Shoretel Inc | COM | 825211105 | 815 | 82,621 | SH | SOLE | 76,221 | 0 | 6,400 | ||
| Shire Plc - ADR | SPONSORED ADR | 82481R106 | 1,439 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
| SIGA Technologies Inc. | COM | 826917106 | 42 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Skilled Healthcare Group | CL A | 83066R107 | 214 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
| Skywest Inc | COM | 830879102 | 1,840 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 12,342 | 128,906 | SH | SOLE | 72,650 | 0 | 56,256 | ||
| SLM Corp. | COM | 78442P106 | 365 | 13,060 | SH | SOLE | 5,000 | 0 | 8,060 | ||
| SM Energy Co. | COM | 78454L100 | 521 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 217 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Sandisk Corp | COM | 80004C101 | 2,953 | 39,395 | SH | SOLE | 28,000 | 0 | 11,395 | ||
| Southern Co. | COM | 842587107 | 929 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
| Sohu.com Inc | COM | 83408W103 | 302 | 3,900 | SH | SOLE | 1,500 | 0 | 2,400 | ||
| Superior Energy Services Inc | COM | 868157108 | 345 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
| Spirit Aerosystems Hold-cl A | CL A | 848574109 | 1,973 | 54,500 | SH | SOLE | 18,100 | 0 | 36,400 | ||
| Supportsoft Inc | COM | 86858W101 | 52 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 604 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| Stoneridge Inc | COM | 86183P102 | 1,256 | 92,750 | SH | SOLE | 85,750 | 0 | 7,000 | ||
| Shutterstock | COM | 825690100 | 1,066 | 12,000 | SH | SOLE | 7,600 | 0 | 4,400 | ||
| Suntrust Banks Inc. | COM | 867914103 | 615 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
| St Jude Medical Inc. | COM | 790849103 | 477 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
| Stamps.com Inc | COM NEW | 852857200 | 854 | 19,100 | SH | SOLE | 15,900 | 0 | 3,200 | ||
| Strayer Education Inc | COM | 863236105 | 2,300 | 62,800 | SH | SOLE | 44,900 | 0 | 17,900 | ||
| State Street Corp. | COM | 857477103 | 863 | 11,070 | SH | SOLE | 100 | 0 | 10,970 | ||
| Seagate Technology | SHS | G7945M107 | 4,367 | 73,192 | SH | SOLE | 41,550 | 0 | 31,642 | ||
| Stillwater Mining Co | COM | 86074Q102 | 1,447 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
| Southwestern Energy Co | COM | 845467109 | 354 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
| Safeway Inc. | COM NEW | 786514208 | 3,377 | 97,583 | SH | SOLE | 67,500 | 0 | 30,083 | ||
| Symantec Corp. | COM | 871503108 | 529 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
| AT&T Inc. | COM | 00206R102 | 5,287 | 141,532 | SH | SOLE | 2,301 | 0 | 139,231 | ||
| Taser Intl Inc | COM | 87651B104 | 218 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| Telephone & Data Systems Inc. | COM NEW | 879433829 | 2,219 | 81,000 | SH | SOLE | 58,900 | 0 | 22,100 | ||
| TE Connectivity Ltd. | SHS | H84989104 | 640 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| Target Corp. | COM | 87612E106 | 904 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
| Threshold Pharmaceuticals | COM NEW | 885807206 | 72 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 1,565 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
| Torchmark Corp. | COM | 891027104 | 219 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,579 | 38,706 | SH | SOLE | 29,650 | 0 | 9,056 | ||
| T-Mobile US Inc. | COM | 872590104 | 843 | 23,591 | SH | SOLE | 19,800 | 0 | 3,791 | ||
| Telenav Inc | COM | 879455103 | 75 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Tutor Perini Corp. | COM | 901109108 | 1,740 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | 693 | 8,200 | SH | SOLE | 7,600 | 0 | 600 | ||
| TripAdvisor Inc. | COM | 896945201 | 2,367 | 26,900 | SH | SOLE | 6,800 | 0 | 20,100 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 4,854 | 50,455 | SH | SOLE | 42,260 | 0 | 8,195 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 2,151 | 60,494 | SH | SOLE | 55,000 | 0 | 5,494 | ||
| Take-Two Interactive Sftwr | COM | 874054109 | 4,103 | 222,300 | SH | SOLE | 163,800 | 0 | 58,500 | ||
| Time Warner Cable Inc | COM | 88732J207 | 1,256 | 8,722 | SH | SOLE | 1,950 | 0 | 6,772 | ||
| Time Warner Inc. | COM NEW | 887317303 | 2,547 | 34,381 | SH | SOLE | 12,750 | 0 | 21,631 | ||
| Texas Instruments Inc. | COM | 882508104 | 3,099 | 66,416 | SH | SOLE | 37,100 | 0 | 29,316 | ||
| Travelzoo Inc. | COM NEW ADDED | 89421Q205 | 426 | 18,800 | SH | SOLE | 17,600 | 0 | 1,200 | ||
| United Continental Holdings Inc | COM | 910047109 | 284 | 7,071 | SH | SOLE | 50 | 0 | 7,021 | ||
| Ubiquiti Networks Inc | COM | 90347A100 | 1,782 | 36,500 | SH | SOLE | 27,600 | 0 | 8,900 | ||
| United Community Banks Inc | COM | 90984P303 | 445 | 23,600 | SH | SOLE | 19,400 | 0 | 4,200 | ||
| Net 1 Ueps Technologies Inc | COM NEW | 64107N206 | 3,744 | 403,656 | SH | SOLE | 341,056 | 0 | 62,600 | ||
| Unifi Inc. | COM NEW | 904677200 | 342 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Domtar Corp. | COM NEW | 257559203 | 1,373 | 13,700 | SH | SOLE | 12,900 | 0 | 800 | ||
| Unisys Corp. | COM NEW | 909214306 | 6,954 | 194,950 | SH | SOLE | 174,650 | 0 | 20,300 | ||
| United Health Group Inc. | COM | 91324P102 | 2,915 | 36,439 | SH | SOLE | 11,800 | 0 | 24,639 | ||
| Union Pacific | COM | 907818108 | 8,401 | 47,065 | SH | SOLE | 34,930 | 0 | 12,135 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 311 | 13,500 | SH | SOLE | 2,600 | 0 | 10,900 | ||
| United Parcel Service Class B | CL B | 911312106 | 1,352 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
| US Bancorp Inc. | COM NEW | 902973304 | 1,153 | 26,857 | SH | SOLE | 160 | 0 | 26,697 | ||
| US Cellular Corp | COM | 911684108 | 251 | 5,650 | SH | SOLE | 4,450 | 0 | 1,200 | ||
| Usa Mobility Inc. | COM | 90341G103 | 1,982 | 130,600 | SH | SOLE | 127,900 | 0 | 2,700 | ||
| United Therapeutics Corp | COM | 91307C102 | 3,460 | 28,800 | SH | SOLE | 20,600 | 0 | 8,200 | ||
| Universal Technical Inst | COM | 913915104 | 226 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 2,024 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
| Universal Insurance Holdings, Inc. | COM | 91359V107 | 589 | 38,300 | SH | SOLE | 35,300 | 0 | 3,000 | ||
| Valueclick Inc OLD | COM | 92046N102 | 6,016 | 242,300 | SH | SOLE | 177,100 | 0 | 65,200 | ||
| V.F. Corp. | COM | 918204108 | 613 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
| Vonage Holdings Corp | COM | 92886T201 | 44 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| Viacom Inc. Class B | CL B | 92553P201 | 1,081 | 11,650 | SH | SOLE | 1,160 | 0 | 10,490 | ||
| Valero Energy | COM | 91913Y100 | 218 | 4,078 | SH | SOLE | 100 | 0 | 3,978 | ||
| Vanda Pharmaceuticals | COM | 921659108 | 999 | 75,800 | SH | SOLE | 49,100 | 0 | 26,700 | ||
| Vocus Inc | COM | 92858J108 | 609 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| Vodafone Group PLC | SPONS ADR | 92857W209 | 6,297 | 150,766 | SH | SOLE | 150,766 | 0 | 0 | ||
| Verisign Inc | COM | 92343E102 | 3,039 | 47,852 | SH | SOLE | 18,650 | 0 | 29,202 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,837 | 124,610 | SH | SOLE | 66,100 | 0 | 58,510 | ||
| Valuevision Media Inc -cl A | CL A | 92047K107 | 365 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 3,928 | 75,235 | SH | SOLE | 250 | 0 | 74,985 | ||
| Walgreen Co. | COM | 931422109 | 4,989 | 81,739 | SH | SOLE | 38,500 | 0 | 43,239 | ||
| WageWorks Inc | COM | 930427109 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Wesco Aircraft Holdings | COM | 950814103 | 826 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Waters Corp. | COM | 941848103 | 234 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| Webmd Health Holdings Inc | COM | 94770V102 | 2,992 | 71,300 | SH | SOLE | 40,700 | 0 | 30,600 | ||
| Western Digital Corp | COM | 958102105 | 9,086 | 101,929 | SH | SOLE | 67,800 | 0 | 34,129 | ||
| Wells Fargo & Company | COM | 949746101 | 14,371 | 297,931 | SH | SOLE | 169,975 | 0 | 127,956 | ||
| Weatherford International Ltd. | SHS | H27013103 | 285 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
| Wilshire Bancorp Inc | COM | 97186T108 | 179 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| Windstream Corp. | COM | 97382A101 | 160 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
| Whiting Petroleum Corp | COM | 966387102 | 928 | 14,113 | SH | SOLE | 11,500 | 0 | 2,613 | ||
| WellPoint Inc. | COM | 94973V107 | 5,706 | 58,125 | SH | SOLE | 33,100 | 0 | 25,025 | ||
| Walter Energy Inc | COM | 93317Q105 | 353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Waste Management Inv. | COM | 94106L109 | 450 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
| Wal-Mart Stores | COM | 931142103 | 13,882 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | ||
| Warren Resources Inc | COM | 93564A100 | 119 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| Western Union Co. | COM | 959802109 | 224 | 12,237 | SH | SOLE | 200 | 0 | 12,037 | ||
| Website Pros Inc | COM | 94733A104 | 1,118 | 33,100 | SH | SOLE | 19,700 | 0 | 13,400 | ||
| Exco Resources Inc | COM | 269279402 | 480 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 751 | 6,734 | SH | SOLE | 3,900 | 0 | 2,834 | ||
| Xcel Energy Inc. | COM | 98389B100 | 319 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
| Exelis Inc | COM | 30162A108 | 2,690 | 132,850 | SH | SOLE | 92,150 | 0 | 40,700 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 38,347 | 356,632 | SH | SOLE | 243,320 | 0 | 113,312 | ||
| XO Group Inc. | COM | 983772104 | 284 | 18,000 | SH | SOLE | 12,700 | 0 | 5,300 | ||
| Xerium Technologies Inc | COM NEW | 98416J118 | 436 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| Xerox Corporation | COM | 984121103 | 346 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
| Yelp Inc | CL A | 985817105 | 5,165 | 70,500 | SH | SOLE | 48,700 | 0 | 21,800 | ||
| Yahoo! Inc. | COM | 984332106 | 4,806 | 111,853 | SH | SOLE | 24,000 | 0 | 87,853 | ||
| Zillow Inc. | CL A | 98954A107 | 634 | 7,300 | SH | SOLE | 5,900 | 0 | 1,400 | ||
| Zixit Corp | COM | 98974P100 | 194 | 40,000 | SH | SOLE | 33,800 | 0 | 6,200 | ||
| iShares MSCI EAFE ETF | MSCI EAFE INDEX | 464287465 | 3,529 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fd | MSCI TAIWAN ETF | 464286731 | 2,657 | 173,439 | SH | SOLE | 173,439 | 0 | 0 | ||
| iShares MSCI South Korea Ind | MSCI STH KOR ETF | 464286772 | 3,724 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
| iShares Core S&P 500 ETF | S&P 500 INDEX | 464287200 | 3,579 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 25,454 | 1,095,900 | SH | SOLE | 1,095,900 | 0 | 0 | ||
| Industrial Select Sect SPDR | SBI INT-INDS | 81369Y704 | 33,582 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 29,980 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
| Consumer Staples SPDR Fund | SBI CONS STPLS | 81369Y308 | 11,380 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||