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 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