0001172661-15-001422.txt : 20150806
0001172661-15-001422.hdr.sgml : 20150806
20150806132409
ACCESSION NUMBER: 0001172661-15-001422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 151032212
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
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0001021926
XXXXXXXX
06-30-2015
06-30-2015
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
08-06-2015
0
976
14379985
INFORMATION TABLE
2
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ALLEGION PUB LTD CO
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COM NEW
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ORD
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283
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C H ROBINSON WORLDWIDE INC
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CA INC
COM
12673P105
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CL A NY CABLVS
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SH
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CABOT OIL & GAS CORP
COM
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CL A
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CAE INC
COM
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1634
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221
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COM
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COM
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COM
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COM
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CARNIVAL CORP
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143658300
2401
48615
SH
SOLE
44463
0
4152
CATAMARAN CORP
COM
148887102
7044
115127
SH
SOLE
115127
0
0
CATERPILLAR INC DEL
COM
149123101
4835
57006
SH
SOLE
56251
0
755
CBOE HLDGS INC
COM
12503M108
928
16226
SH
SOLE
10306
0
5920
CBRE GROUP INC
CL A
12504L109
1075
29059
SH
SOLE
27201
0
1858
CBS CORP NEW
CL B
124857202
2473
44558
SH
SOLE
43361
0
1197
CDN IMPERIAL BK COMM TORONTO
COM
136069101
568632
7704052
SH
SOLE
7614479
0
89573
CELANESE CORP DEL
COM SER A
150870103
458
6367
SH
SOLE
4624
0
1743
CELESTICA INC
SUB VTG SHS
15101Q108
728
62469
SH
SOLE
62469
0
0
CELGENE CORP
COM
151020104
12390
107053
SH
SOLE
106512
0
541
CENOVUS ENERGY INC
COM
15135U109
191673
11945239
SH
SOLE
11896100
0
49139
CENTENE CORP DEL
COM
15135B101
289
3598
SH
SOLE
3598
0
0
CENTERPOINT ENERGY INC
COM
15189T107
913
47985
SH
SOLE
37761
0
10224
CENTURYLINK INC
COM
156700106
2003
68182
SH
SOLE
51370
0
16812
CERNER CORP
COM
156782104
2651
38393
SH
SOLE
36755
0
1638
CF INDS HLDGS INC
COM
125269100
2255
35084
SH
SOLE
21688
0
13396
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1295
7562
SH
SOLE
6131
0
1431
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
681
8560
SH
SOLE
4498
0
4062
CHENIERE ENERGY INC
COM NEW
16411R208
569
8218
SH
SOLE
7156
0
1062
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
318
10301
SH
SOLE
10301
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
752
67307
SH
SOLE
49514
0
17793
CHEVRON CORP NEW
COM
166764100
22341
231590
SH
SOLE
226553
0
5037
CHINA BIOLOGIC PRODS INC
COM
16938C106
7256
63010
SH
SOLE
63010
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2143
3543
SH
SOLE
2809
0
734
CHUBB CORP
COM
171232101
2496
26233
SH
SOLE
21674
0
4559
CHURCH & DWIGHT INC
COM
171340102
711
8758
SH
SOLE
3986
0
4772
CIGNA CORPORATION
COM
125509109
4351
26861
SH
SOLE
24218
0
2643
CIMAREX ENERGY CO
COM
171798101
2400
21759
SH
SOLE
20676
0
1083
CINCINNATI BELL INC NEW
COM
171871106
57
14966
SH
SOLE
14966
0
0
CINCINNATI FINL CORP
COM
172062101
774
15425
SH
SOLE
13927
0
1498
CINTAS CORP
COM
172908105
918
10858
SH
SOLE
9167
0
1691
CISCO SYS INC
COM
17275R102
37013
1348110
SH
SOLE
1309637
0
38473
CIT GROUP INC
COM NEW
125581801
395
8497
SH
SOLE
5770
0
2727
CITIGROUP INC
COM NEW
172967424
38962
705315
SH
SOLE
694173
0
11142
CITIZENS FINL GROUP INC
COM
174610105
532
19490
SH
SOLE
16686
0
2804
CITRIX SYS INC
COM
177376100
2082
29679
SH
SOLE
23981
0
5698
CITY NATL CORP
COM
178566105
344
3804
SH
SOLE
1744
0
2060
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
111
10990
SH
SOLE
10990
0
0
CLOROX CO DEL
COM
189054109
2165
20809
SH
SOLE
11958
0
8851
CME GROUP INC
COM
12572Q105
3208
34476
SH
SOLE
29339
0
5137
CMS ENERGY CORP
COM
125896100
826
25943
SH
SOLE
24053
0
1890
CNA FINL CORP
COM
126117100
395
10335
SH
SOLE
8499
0
1836
COACH INC
COM
189754104
1002
28940
SH
SOLE
25165
0
3775
COBALT INTL ENERGY INC
COM
19075F106
167
17175
SH
SOLE
12531
0
4644
COCA COLA CO
COM
191216100
17593
448461
SH
SOLE
418711
0
29750
COCA COLA ENTERPRISES INC NE
COM
19122T109
1049
24158
SH
SOLE
21114
0
3044
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13896
227464
SH
SOLE
178465
0
48999
COHERENT INC
COM
192479103
207
3263
SH
SOLE
3263
0
0
COLFAX CORP
COM
194014106
247
5352
SH
SOLE
3952
0
1400
COLGATE PALMOLIVE CO
COM
194162103
9366
143196
SH
SOLE
98196
0
45000
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5397
140845
SH
SOLE
140845
0
0
COMCAST CORP NEW
CL A
20030N101
17017
282949
SH
SOLE
281713
0
1236
COMCAST CORP NEW
CL A SPL
20030N200
991
16525
SH
SOLE
9456
0
7069
COMERICA INC
COM
200340107
1917
37356
SH
SOLE
26276
0
11080
COMMERCE BANCSHARES INC
COM
200525103
256
5463
SH
SOLE
3273
0
2190
COMMUNITY BK SYS INC
COM
203607106
202
5355
SH
SOLE
5355
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
226
3586
SH
SOLE
3586
0
0
COMPUTER SCIENCES CORP
COM
205363104
1097
16712
SH
SOLE
12744
0
3968
CONAGRA FOODS INC
COM
205887102
2082
47628
SH
SOLE
38303
0
9325
CONCHO RES INC
COM
20605P101
3267
28689
SH
SOLE
26821
0
1868
CONCORDIA HEALTHCARE CORP
COM
206519100
786
10864
SH
SOLE
10724
0
140
CONOCOPHILLIPS
COM
20825C104
7911
128821
SH
SOLE
126495
0
2326
CONSOL ENERGY INC
COM
20854P109
641
29468
SH
SOLE
20235
0
9233
CONSOLIDATED EDISON INC
COM
209115104
2453
42381
SH
SOLE
26265
0
16116
CONSTELLATION BRANDS INC
CL A
21036P108
2822
24320
SH
SOLE
16018
0
8302
CONTINENTAL RESOURCES INC
COM
212015101
731
17236
SH
SOLE
11226
0
6010
COOPER COS INC
COM NEW
216648402
262
1473
SH
SOLE
1473
0
0
CORNING INC
COM
219350105
2430
123145
SH
SOLE
117913
0
5232
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1103
33355
SH
SOLE
20385
0
12970
COSTCO WHSL CORP NEW
COM
22160K105
7063
52295
SH
SOLE
51324
0
971
COTT CORP QUE
COM
22163N106
9022
921663
SH
SOLE
351303
0
570360
COTY INC
COM CL A
222070203
349
10927
SH
SOLE
10927
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
255
1708
SH
SOLE
1708
0
0
CREDICORP LTD
COM
G2519Y108
283
2037
SH
SOLE
2037
0
0
CREE INC
COM
225447101
231
8885
SH
SOLE
3451
0
5434
CRESCENT PT ENERGY CORP
COM
22576C101
173074
8413894
SH
SOLE
8288596
0
125298
CROWN CASTLE INTL CORP NEW
COM
22822V101
3128
38951
SH
SOLE
30549
0
8402
CROWN HOLDINGS INC
COM
228368106
219
4144
SH
SOLE
4144
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
49
10949
SH
SOLE
10949
0
0
CSX CORP
COM
126408103
37831
1158683
SH
SOLE
1156816
0
1867
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
471
6480
SH
SOLE
6480
0
0
CUMMINS INC
COM
231021106
2163
16487
SH
SOLE
15993
0
494
CVS HEALTH CORP
COM
126650100
11215
106933
SH
SOLE
103852
0
3081
D R HORTON INC
COM
23331A109
994
36343
SH
SOLE
28304
0
8039
DANAHER CORP DEL
COM
235851102
5113
59742
SH
SOLE
58957
0
785
DARDEN RESTAURANTS INC
COM
237194105
1222
17193
SH
SOLE
11253
0
5940
DARLING INGREDIENTS INC
COM
237266101
295
20153
SH
SOLE
20153
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4393
55281
SH
SOLE
32888
0
22393
DDR CORP
COM
23317H102
176
11384
SH
SOLE
11384
0
0
DECKERS OUTDOOR CORP
COM
243537107
314
4362
SH
SOLE
2892
0
1470
DEERE & CO
COM
244199105
3656
37673
SH
SOLE
31166
0
6507
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1669
19616
SH
SOLE
17745
0
1871
DELTA AIR LINES INC DEL
COM NEW
247361702
3586
87283
SH
SOLE
74992
0
12291
DENBURY RES INC
COM NEW
247916208
72
11244
SH
SOLE
11244
0
0
DENTSPLY INTL INC NEW
COM
249030107
699
13558
SH
SOLE
12274
0
1284
DESCARTES SYS GROUP INC
COM
249906108
13061
812567
SH
SOLE
505807
0
306760
DEVON ENERGY CORP NEW
COM
25179M103
8119
136470
SH
SOLE
128585
0
7885
DIAGEO P L C
SPON ADR NEW
25243Q205
2150
18525
SH
SOLE
4755
0
13770
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
297
11519
SH
SOLE
8257
0
3262
DIAMONDBACK ENERGY INC
COM
25278X109
740
9817
SH
SOLE
9817
0
0
DICKS SPORTING GOODS INC
COM
253393102
654
12633
SH
SOLE
8683
0
3950
DIGITAL RLTY TR INC
COM
253868103
798
11974
SH
SOLE
4050
0
7924
DIRECTV
COM
25490A309
5849
63032
SH
SOLE
57774
0
5258
DISCOVER FINL SVCS
COM
254709108
2573
44653
SH
SOLE
42665
0
1988
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1104
33194
SH
SOLE
25558
0
7636
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
941
30292
SH
SOLE
21091
0
9201
DISH NETWORK CORP
CL A
25470M109
1607
23730
SH
SOLE
19447
0
4283
DISNEY WALT CO
COM DISNEY
254687106
16653
145896
SH
SOLE
145184
0
712
DOLLAR GEN CORP NEW
COM
256677105
2582
33214
SH
SOLE
27437
0
5777
DOLLAR TREE INC
COM
256746108
2816
35647
SH
SOLE
23963
0
11684
DOMINION DIAMOND CORP
COM
257287102
637
45395
SH
SOLE
45395
0
0
DOMINION RES INC VA NEW
COM
25746U109
6545
97875
SH
SOLE
87685
0
10190
DOUGLAS EMMETT INC
COM
25960P109
5956
221067
SH
SOLE
221067
0
0
DOVER CORP
COM
260003108
1153
16427
SH
SOLE
15488
0
939
DOW CHEM CO
COM
260543103
5336
104278
SH
SOLE
101201
0
3077
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1732
23765
SH
SOLE
17764
0
6001
DRIL-QUIP INC
COM
262037104
749
9949
SH
SOLE
6149
0
3800
DST SYS INC DEL
COM
233326107
296
2348
SH
SOLE
1175
0
1173
DTE ENERGY CO
COM
233331107
1278
17125
SH
SOLE
16351
0
774
DU PONT E I DE NEMOURS & CO
COM
263534109
5280
82559
SH
SOLE
81557
0
1002
DUKE ENERGY CORP NEW
COM NEW
26441C204
8727
123579
SH
SOLE
104987
0
18592
DUKE REALTY CORP
COM NEW
264411505
423
22763
SH
SOLE
10279
0
12484
DUN & BRADSTREET CORP DEL NE
COM
26483E100
699
5731
SH
SOLE
3402
0
2329
E M C CORP MASS
COM
268648102
6810
258035
SH
SOLE
216727
0
41308
E TRADE FINANCIAL CORP
COM NEW
269246401
766
25585
SH
SOLE
25585
0
0
EAST WEST BANCORP INC
COM
27579R104
200
4463
SH
SOLE
4463
0
0
EASTMAN CHEM CO
COM
277432100
1992
24342
SH
SOLE
18992
0
5350
EATON CORP PLC
SHS
G29183103
2992
44332
SH
SOLE
43322
0
1010
EBAY INC
COM
278642103
9763
162063
SH
SOLE
148766
0
13297
ECOLAB INC
COM
278865100
3228
28549
SH
SOLE
25107
0
3442
EDISON INTL
COM
281020107
1856
33397
SH
SOLE
30175
0
3222
EDWARDS LIFESCIENCES CORP
COM
28176E108
1809
12698
SH
SOLE
9814
0
2884
ELDORADO GOLD CORP NEW
COM
284902103
3193
768945
SH
SOLE
768945
0
0
ELECTRONIC ARTS INC
COM
285512109
3298
49591
SH
SOLE
35945
0
13646
EMCOR GROUP INC
COM
29084Q100
363
7609
SH
SOLE
7609
0
0
EMERSON ELEC CO
COM
291011104
3590
64763
SH
SOLE
63640
0
1123
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
253
7590
SH
SOLE
7590
0
0
ENBRIDGE INC
COM
29250N105
274224
5854798
SH
SOLE
5701336
0
153462
ENCANA CORP
COM
292505104
75926
6862543
SH
SOLE
6795690
0
66853
ENDO INTL PLC
SHS
G30401106
1226
15394
SH
SOLE
13597
0
1797
ENERGIZER HLDGS INC
COM
29266R108
654
4975
SH
SOLE
1886
0
3089
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1043
16252
SH
SOLE
16252
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
788
15105
SH
SOLE
15105
0
0
ENERPLUS CORP
COM
292766102
913
103943
SH
SOLE
103943
0
0
ENERSYS
COM
29275Y102
362
5144
SH
SOLE
5144
0
0
ENSCO PLC
SHS CLASS A
G3157S106
355
15958
SH
SOLE
12956
0
3002
ENTERGY CORP NEW
COM
29364G103
1328
18841
SH
SOLE
15934
0
2907
ENTERPRISE PRODS PARTNERS L
COM
293792107
1850
61901
SH
SOLE
61901
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
224
5677
SH
SOLE
5677
0
0
EOG RES INC
COM
26875P101
9971
113886
SH
SOLE
107600
0
6286
EPR PPTYS
COM SH BEN INT
26884U109
217
3959
SH
SOLE
3959
0
0
EQT CORP
COM
26884L109
1234
15176
SH
SOLE
13347
0
1829
EQT GP HLDGS LP
COM UNIT REP
26885J103
274
8052
SH
SOLE
8052
0
0
EQUIFAX INC
COM
294429105
1125
11587
SH
SOLE
10728
0
859
EQUINIX INC
COM PAR $0.001
29444U700
1477
5813
SH
SOLE
5107
0
706
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3027
43141
SH
SOLE
32959
0
10182
ESSEX PPTY TR INC
COM
297178105
1355
6378
SH
SOLE
5751
0
627
EVEREST RE GROUP LTD
COM
G3223R108
1054
5789
SH
SOLE
1389
0
4400
EVERSOURCE ENERGY
COM
30040W108
1419
31254
SH
SOLE
29410
0
1844
EXELON CORP
COM
30161N101
2874
91466
SH
SOLE
78697
0
12769
EXPEDIA INC DEL
COM NEW
30212P303
3404
31129
SH
SOLE
26858
0
4271
EXPEDITORS INTL WASH INC
COM
302130109
1141
24758
SH
SOLE
21932
0
2826
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8591
96597
SH
SOLE
85148
0
11449
EXTERRAN HLDGS INC
COM
30225X103
251
7693
SH
SOLE
7693
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
249
3822
SH
SOLE
3822
0
0
EXXON MOBIL CORP
COM
30231G102
32571
391475
SH
SOLE
383571
0
7904
F M C CORP
COM NEW
302491303
747
14216
SH
SOLE
12175
0
2041
F5 NETWORKS INC
COM
315616102
1087
9031
SH
SOLE
6575
0
2456
FACEBOOK INC
CL A
30303M102
23750
276918
SH
SOLE
268599
0
8319
FACTSET RESH SYS INC
COM
303075105
200
1231
SH
SOLE
1231
0
0
FAMILY DLR STORES INC
COM
307000109
1425
18087
SH
SOLE
9033
0
9054
FASTENAL CO
COM
311900104
1534
36364
SH
SOLE
32890
0
3474
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5452
42561
SH
SOLE
39957
0
2604
FEDEX CORP
COM
31428X106
4268
25049
SH
SOLE
24650
0
399
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7378
507810
SH
SOLE
507810
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
464
12551
SH
SOLE
8351
0
4200
FIDELITY NATL INFORMATION SV
COM
31620M106
2171
35127
SH
SOLE
25359
0
9768
FIFTH THIRD BANCORP
COM
316773100
1775
85263
SH
SOLE
75744
0
9519
FIREEYE INC
COM
31816Q101
232
4749
SH
SOLE
4749
0
0
FIRST BANCORP P R
COM NEW
318672706
79
16379
SH
SOLE
16379
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
268
55234
SH
SOLE
55234
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
105
11172
SH
SOLE
11172
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5411
85852
SH
SOLE
85852
0
0
FIRST SOLAR INC
COM
336433107
386
8221
SH
SOLE
6679
0
1542
FIRSTENERGY CORP
COM
337932107
1573
48328
SH
SOLE
37865
0
10463
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
3920
140845
SH
SOLE
140845
0
0
FISERV INC
COM
337738108
15479
186875
SH
SOLE
146174
0
40701
FLEETCOR TECHNOLOGIES INC
COM
339041105
1448
9277
SH
SOLE
8170
0
1107
FLEXTRONICS INTL LTD
ORD
Y2573F102
154
13618
SH
SOLE
0
0
13618
FLIR SYS INC
COM
302445101
399
12932
SH
SOLE
12932
0
0
FLOWSERVE CORP
COM
34354P105
714
13553
SH
SOLE
12036
0
1517
FLUOR CORP NEW
COM
343412102
789
14883
SH
SOLE
13722
0
1161
FMC TECHNOLOGIES INC
COM
30249U101
988
23809
SH
SOLE
21014
0
2795
FNB CORP PA
COM
302520101
288
20095
SH
SOLE
20095
0
0
FOOT LOCKER INC
COM
344849104
696
10387
SH
SOLE
4378
0
6009
FORD MTR CO DEL
COM PAR $0.01
345370860
5584
372020
SH
SOLE
354597
0
17423
FORTINET INC
COM
34959E109
213
5148
SH
SOLE
5148
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
101
13794
SH
SOLE
13794
0
0
FORTUNA SILVER MINES INC
COM
349915108
238
65316
SH
SOLE
65316
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
298
6495
SH
SOLE
4995
0
1500
FOSSIL GROUP INC
COM
34988V106
367
5293
SH
SOLE
4375
0
918
FRANCO NEVADA CORP
COM
351858105
32845
687184
SH
SOLE
687014
0
170
FRANKLIN RES INC
COM
354613101
2207
45023
SH
SOLE
43794
0
1229
FREEPORT-MCMORAN INC
CL B
35671D857
2324
124811
SH
SOLE
117985
0
6826
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
372
9316
SH
SOLE
9316
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
744
150331
SH
SOLE
91301
0
59030
GALLAGHER ARTHUR J & CO
COM
363576109
574
12130
SH
SOLE
5358
0
6772
GAMESTOP CORP NEW
CL A
36467W109
759
17677
SH
SOLE
10416
0
7261
GANNETT SPINCO INC
COM
36473H104
152
10900
SH
SOLE
9864
0
1036
GAP INC DEL
COM
364760108
1397
36598
SH
SOLE
28731
0
7867
GARMIN LTD
SHS
H2906T109
800
18205
SH
SOLE
11149
0
7056
GARTNER INC
COM
366651107
359
4186
SH
SOLE
2629
0
1557
GENERAL DYNAMICS CORP
COM
369550108
4276
30181
SH
SOLE
29685
0
496
GENERAL ELECTRIC CO
COM
369604103
24494
921884
SH
SOLE
919163
0
2721
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1886
73509
SH
SOLE
64505
0
9004
GENERAL MLS INC
COM
370334104
6474
116188
SH
SOLE
93913
0
22275
GENERAL MTRS CO
COM
37045V100
4399
131982
SH
SOLE
129988
0
1994
GENTEX CORP
COM
371901109
214
13014
SH
SOLE
8758
0
4256
GENUINE PARTS CO
COM
372460105
1356
15141
SH
SOLE
13795
0
1346
GENWORTH FINL INC
COM CL A
37247D106
394
52080
SH
SOLE
43158
0
8922
GILDAN ACTIVEWEAR INC
COM
375916103
37608
1129761
SH
SOLE
1129001
0
760
GILEAD SCIENCES INC
COM
375558103
21748
185754
SH
SOLE
184796
0
958
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5090
122835
SH
SOLE
114785
0
8050
GLOBAL PMTS INC
COM
37940X102
213
2055
SH
SOLE
2055
0
0
GLOBALSTAR INC
COM
378973408
56
26690
SH
SOLE
26690
0
0
GOLDCORP INC NEW
COM
380956409
164410
10094531
SH
SOLE
9999104
0
95427
GOLDMAN SACHS GROUP INC
COM
38141G104
8058
38596
SH
SOLE
38248
0
348
GOODYEAR TIRE & RUBR CO
COM
382550101
684
22693
SH
SOLE
22693
0
0
GOOGLE INC
CL A
38259P508
15800
29258
SH
SOLE
28087
0
1171
GOOGLE INC
CL C
38259P706
26155
50248
SH
SOLE
49716
0
532
GOPRO INC
CL A
38268T103
206
3909
SH
SOLE
3909
0
0
GRACE W R & CO DEL NEW
COM
38388F108
221
2203
SH
SOLE
2203
0
0
GRAINGER W W INC
COM
384802104
1364
5764
SH
SOLE
5494
0
270
GRAN TIERRA ENERGY INC
COM
38500T101
419
139646
SH
SOLE
139646
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
146900
4264579
SH
SOLE
4264579
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1579
51000
SH
SOLE
37682
0
13318
GROUPE CGI INC
CL A SUB VTG
39945C109
32874
834758
SH
SOLE
829703
0
5055
GROUPON INC
COM CL A
399473107
104
20774
SH
SOLE
20774
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
208
3152
SH
SOLE
3152
0
0
HALCON RES CORP
COM NEW
40537Q209
21
18103
SH
SOLE
18103
0
0
HALLIBURTON CO
COM
406216101
5004
116180
SH
SOLE
113909
0
2271
HANESBRANDS INC
COM
410345102
1381
41438
SH
SOLE
36399
0
5039
HARLEY DAVIDSON INC
COM
412822108
1451
25745
SH
SOLE
22357
0
3388
HARMAN INTL INDS INC
COM
413086109
1021
8588
SH
SOLE
6214
0
2374
HARMONIC INC
COM
413160102
79
11568
SH
SOLE
11568
0
0
HARRIS CORP DEL
COM
413875105
1315
17103
SH
SOLE
10161
0
6942
HARTFORD FINL SVCS GROUP INC
COM
416515104
2677
64390
SH
SOLE
52173
0
12217
HASBRO INC
COM
418056107
1029
13756
SH
SOLE
10579
0
3177
HCA HOLDINGS INC
COM
40412C101
8599
94787
SH
SOLE
69489
0
25298
HCC INS HLDGS INC
COM
404132102
227
2951
SH
SOLE
2951
0
0
HCP INC
COM
40414L109
4057
111229
SH
SOLE
98401
0
12828
HD SUPPLY HLDGS INC
COM
40416M105
207
5877
SH
SOLE
5877
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3742
61820
SH
SOLE
52430
0
9390
HEALTH CARE REIT INC
COM
42217K106
5079
77381
SH
SOLE
64497
0
12884
HECLA MNG CO
COM
422704106
33
12642
SH
SOLE
12642
0
0
HELMERICH & PAYNE INC
COM
423452101
745
10585
SH
SOLE
9338
0
1247
HERBALIFE LTD
COM USD SHS
G4412G101
264
4790
SH
SOLE
2794
0
1996
HERSHEY CO
COM
427866108
2039
22951
SH
SOLE
15644
0
7307
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
362
19960
SH
SOLE
13535
0
6425
HESS CORP
COM
42809H107
4325
64667
SH
SOLE
63700
0
967
HEWLETT PACKARD CO
COM
428236103
6019
200564
SH
SOLE
179690
0
20874
HILTON WORLDWIDE HLDGS INC
COM
43300A104
891
32335
SH
SOLE
29795
0
2540
HOLLYFRONTIER CORP
COM
436106108
527
12348
SH
SOLE
6073
0
6275
HOLOGIC INC
COM
436440101
325
8536
SH
SOLE
8536
0
0
HOME DEPOT INC
COM
437076102
13414
120703
SH
SOLE
118912
0
1791
HONEYWELL INTL INC
COM
438516106
8732
85630
SH
SOLE
79084
0
6546
HORMEL FOODS CORP
COM
440452100
1380
24473
SH
SOLE
15751
0
8722
HOSPIRA INC
COM
441060100
1612
18166
SH
SOLE
15175
0
2991
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
329
11424
SH
SOLE
4685
0
6739
HOST HOTELS & RESORTS INC
COM
44107P104
1491
75191
SH
SOLE
69866
0
5325
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
614
24349
SH
SOLE
15749
0
8600
HUDBAY MINERALS INC
COM
443628102
49341
5916178
SH
SOLE
5573158
0
343020
HUDSON CITY BANCORP
COM
443683107
730
73884
SH
SOLE
44735
0
29149
HUMANA INC
COM
444859102
3205
16758
SH
SOLE
13902
0
2856
HUNT J B TRANS SVCS INC
COM
445658107
793
9665
SH
SOLE
8887
0
778
HUNTINGTON BANCSHARES INC
COM
446150104
935
82666
SH
SOLE
69884
0
12782
HYATT HOTELS CORP
COM CL A
448579102
256
4515
SH
SOLE
4515
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
467
5862
SH
SOLE
2594
0
3268
IAMGOLD CORP
COM
450913108
401
199839
SH
SOLE
199839
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
327
3769
SH
SOLE
3769
0
0
ICICI BK LTD
ADR
45104G104
1114
106920
SH
SOLE
106920
0
0
IHS INC
CL A
451734107
2685
20874
SH
SOLE
7789
0
13085
ILLINOIS TOOL WKS INC
COM
452308109
3113
33911
SH
SOLE
33190
0
721
ILLUMINA INC
COM
452327109
2447
11208
SH
SOLE
7814
0
3394
IMAX CORP
COM
45245E109
10644
264320
SH
SOLE
158970
0
105350
IMPERIAL OIL LTD
COM NEW
453038408
8088
207015
SH
SOLE
206875
0
140
IMS HEALTH HLDGS INC
COM
44970B109
312
10165
SH
SOLE
10165
0
0
INCYTE CORP
COM
45337C102
652
6258
SH
SOLE
5192
0
1066
INGERSOLL-RAND PLC
SHS
G47791101
1142
16938
SH
SOLE
15880
0
1058
INTEL CORP
COM
458140100
32492
1068281
SH
SOLE
1054871
0
13410
INTERACTIVE BROKERS GROUP IN
COM
45841N107
293
7040
SH
SOLE
7040
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3506
15677
SH
SOLE
12733
0
2944
INTERFACE INC
COM
458665304
202
8055
SH
SOLE
8055
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16009
98418
SH
SOLE
89707
0
8711
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
857
7840
SH
SOLE
7026
0
814
INTERPUBLIC GROUP COS INC
COM
460690100
784
40707
SH
SOLE
37285
0
3422
INTL PAPER CO
COM
460146103
2650
55689
SH
SOLE
47226
0
8463
INTUIT
COM
461202103
4598
45629
SH
SOLE
40802
0
4827
INTUITIVE SURGICAL INC
COM NEW
46120E602
2221
4584
SH
SOLE
4233
0
351
INVESCO LTD
SHS
G491BT108
1553
41419
SH
SOLE
39749
0
1670
INVESTORS BANCORP INC NEW
COM
46146L101
150
12208
SH
SOLE
12208
0
0
IRON MTN INC NEW
COM
46284V101
681
21966
SH
SOLE
17823
0
4143
ISHARES
MSCI CDA ETF
464286509
3157
118372
SH
SOLE
118372
0
0
ISHARES
MSCI JAPAN ETF
464286848
319
24936
SH
SOLE
24936
0
0
ISHARES TR
SELECT DIVID ETF
464287168
513
6830
SH
SOLE
6830
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32902
830442
SH
SOLE
824442
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
314893
4959731
SH
SOLE
4959731
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
25590
243970
SH
SOLE
243970
0
0
ISHARES TR
EUROPE ETF
464287861
1610
36825
SH
SOLE
36825
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
376
9315
SH
SOLE
0
0
9315
ISHARES TR
HDG MSCI GERMN
46434V704
242
9259
SH
SOLE
9259
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
209
3637
SH
SOLE
3637
0
0
JABIL CIRCUIT INC
COM
466313103
221
10368
SH
SOLE
6005
0
4363
JACOBS ENGR GROUP INC DEL
COM
469814107
538
13256
SH
SOLE
11254
0
2002
JARDEN CORP
COM
471109108
364
7029
SH
SOLE
5740
0
1289
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14402
81798
SH
SOLE
71310
0
10488
JOHNSON & JOHNSON
COM
478160104
28095
288268
SH
SOLE
279766
0
8502
JOHNSON CTLS INC
COM
478366107
3005
60678
SH
SOLE
59247
0
1431
JONES LANG LASALLE INC
COM
48020Q107
238
1393
SH
SOLE
1393
0
0
JOY GLOBAL INC
COM
481165108
401
11064
SH
SOLE
8565
0
2499
JPMORGAN CHASE & CO
COM
46625H100
37435
552462
SH
SOLE
536386
0
16076
JUNIPER NETWORKS INC
COM
48203R104
1240
47729
SH
SOLE
34292
0
13437
JUST ENERGY GROUP INC
COM
48213W101
279
53443
SH
SOLE
53443
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
963
10563
SH
SOLE
9994
0
569
KELLOGG CO
COM
487836108
3450
55024
SH
SOLE
37173
0
17851
KEURIG GREEN MTN INC
COM
49271M100
1357
17704
SH
SOLE
16130
0
1574
KEYCORP NEW
COM
493267108
1398
93072
SH
SOLE
78115
0
14957
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
238
7615
SH
SOLE
5668
0
1947
KIMBERLY CLARK CORP
COM
494368103
7522
70984
SH
SOLE
60593
0
10391
KIMCO RLTY CORP
COM
49446R109
1035
45923
SH
SOLE
37247
0
8676
KINDER MORGAN INC DEL
COM
49456B101
7723
201171
SH
SOLE
194618
0
6553
KINROSS GOLD CORP
COM NO PAR
496902404
2045
876511
SH
SOLE
876511
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
240
9819
SH
SOLE
9819
0
0
KLA-TENCOR CORP
COM
482480100
1099
19550
SH
SOLE
18583
0
967
KOHLS CORP
COM
500255104
1427
22791
SH
SOLE
18206
0
4585
KRAFT FOODS GROUP INC
COM
50076Q106
12900
151514
SH
SOLE
144260
0
7254
KROGER CO
COM
501044101
4046
55800
SH
SOLE
45977
0
9823
L BRANDS INC
COM
501797104
2257
26328
SH
SOLE
23583
0
2745
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1009
8897
SH
SOLE
7529
0
1368
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1880
15505
SH
SOLE
8678
0
6827
LACLEDE GROUP INC
COM
505597104
256
4923
SH
SOLE
4923
0
0
LAM RESEARCH CORP
COM
512807108
1607
19759
SH
SOLE
18223
0
1536
LAS VEGAS SANDS CORP
COM
517834107
1381
26267
SH
SOLE
24340
0
1927
LAUDER ESTEE COS INC
CL A
518439104
2274
26237
SH
SOLE
25341
0
896
LAZARD LTD
SHS A
G54050102
209
3720
SH
SOLE
3720
0
0
LEAR CORP
COM NEW
521865204
262
2335
SH
SOLE
2335
0
0
LEGG MASON INC
COM
524901105
544
10565
SH
SOLE
9296
0
1269
LEGGETT & PLATT INC
COM
524660107
669
13741
SH
SOLE
12152
0
1589
LENNAR CORP
CL A
526057104
949
18593
SH
SOLE
15693
0
2900
LEUCADIA NATL CORP
COM
527288104
803
33058
SH
SOLE
29974
0
3084
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1594
30263
SH
SOLE
26998
0
3265
LEXINGTON REALTY TRUST
COM
529043101
115
13564
SH
SOLE
13564
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
203
3984
SH
SOLE
2635
0
1349
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
623
11521
SH
SOLE
6150
0
5371
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1234
24377
SH
SOLE
15315
0
9062
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1136
40941
SH
SOLE
29662
0
11279
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
440
11194
SH
SOLE
7438
0
3756
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
540
14980
SH
SOLE
13005
0
1975
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
272
7576
SH
SOLE
5587
0
1989
LIBERTY PPTY TR
SH BEN INT
531172104
377
11692
SH
SOLE
4588
0
7104
LILLY ELI & CO
COM
532457108
9856
118054
SH
SOLE
103471
0
14583
LINCOLN NATL CORP IND
COM
534187109
1448
24443
SH
SOLE
23240
0
1203
LINEAR TECHNOLOGY CORP
COM
535678106
1251
28293
SH
SOLE
26799
0
1494
LINKEDIN CORP
COM CL A
53578A108
1002
4847
SH
SOLE
3788
0
1059
LINN ENERGY LLC
UNIT LTD LIAB
536020100
93
10389
SH
SOLE
10389
0
0
LITHIA MTRS INC
CL A
536797103
205
1810
SH
SOLE
1810
0
0
LKQ CORP
COM
501889208
487
16107
SH
SOLE
9084
0
7023
LOCKHEED MARTIN CORP
COM
539830109
5016
26981
SH
SOLE
25928
0
1053
LOEWS CORP
COM
540424108
1212
31469
SH
SOLE
29836
0
1633
LOWES COS INC
COM
548661107
6023
89937
SH
SOLE
88181
0
1756
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4659
70110
SH
SOLE
35310
0
34800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3766
36383
SH
SOLE
31814
0
4569
M & T BK CORP
COM
55261F104
1774
14201
SH
SOLE
12424
0
1777
MACERICH CO
COM
554382101
1047
14034
SH
SOLE
13165
0
869
MACYS INC
COM
55616P104
14757
218720
SH
SOLE
214521
0
4199
MADISON SQUARE GARDEN CO
CL A
55826P100
798
9560
SH
SOLE
6450
0
3110
MAGELLAN HEALTH INC
COM NEW
559079207
221
3152
SH
SOLE
3152
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
506
6890
SH
SOLE
6890
0
0
MAGNA INTL INC
COM
559222401
374684
6654930
SH
SOLE
6554564
0
100366
MALLINCKRODT PUB LTD CO
SHS
G5785G107
889
7550
SH
SOLE
6800
0
750
MANNKIND CORP
COM
56400P201
73
12771
SH
SOLE
12771
0
0
MANPOWERGROUP INC
COM
56418H100
295
3302
SH
SOLE
2378
0
924
MANULIFE FINL CORP
COM
56501R106
585429
31409844
SH
SOLE
31095152
0
314692
MARATHON OIL CORP
COM
565849106
3658
137821
SH
SOLE
129808
0
8013
MARATHON PETE CORP
COM
56585A102
2907
55578
SH
SOLE
50233
0
5345
MARKEL CORP
COM
570535104
573
716
SH
SOLE
436
0
280
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
429
21947
SH
SOLE
21947
0
0
MARKETAXESS HLDGS INC
COM
57060D108
211
2274
SH
SOLE
2274
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
321
5694
SH
SOLE
5694
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2151
28912
SH
SOLE
28042
0
870
MARSH & MCLENNAN COS INC
COM
571748102
3112
54888
SH
SOLE
48939
0
5949
MARTIN MARIETTA MATLS INC
COM
573284106
793
5601
SH
SOLE
5601
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
478
36271
SH
SOLE
15562
0
20709
MASCO CORP
COM
574599106
922
34586
SH
SOLE
30772
0
3814
MASTERCARD INC
CL A
57636Q104
25886
276911
SH
SOLE
240619
0
36292
MATTEL INC
COM
577081102
1187
46209
SH
SOLE
39303
0
6906
MAXIM INTEGRATED PRODS INC
COM
57772K101
966
27937
SH
SOLE
17278
0
10659
MCCORMICK & CO INC
COM NON VTG
579780206
1828
22576
SH
SOLE
11533
0
11043
MCDONALDS CORP
COM
580135101
13800
145159
SH
SOLE
128235
0
16924
MCGRAW HILL FINL INC
COM
580645109
7222
71894
SH
SOLE
41161
0
30733
MCKESSON CORP
COM
58155Q103
5561
24737
SH
SOLE
21188
0
3549
MEAD JOHNSON NUTRITION CO
COM
582839106
2070
22940
SH
SOLE
18100
0
4840
MEADWESTVACO CORP
COM
583334107
763
16173
SH
SOLE
14663
0
1510
MEDIVATION INC
COM
58501N101
272
2383
SH
SOLE
2383
0
0
MEDNAX INC
COM
58502B106
221
2988
SH
SOLE
2988
0
0
MEDTRONIC PLC
SHS
G5960L103
6940
93657
SH
SOLE
88218
0
5439
MENS WEARHOUSE INC
COM
587118100
358
5593
SH
SOLE
5593
0
0
MERCK & CO INC NEW
COM
58933Y105
20518
360404
SH
SOLE
334082
0
26322
MERUS LABS INTL INC NEW
COM
59047R101
6516
2764551
SH
SOLE
1655780
0
1108771
METHANEX CORP
COM
59151K108
5460
94263
SH
SOLE
91053
0
3210
METLIFE INC
COM
59156R108
7477
133534
SH
SOLE
132208
0
1326
METTLER TOLEDO INTERNATIONAL
COM
592688105
297
869
SH
SOLE
869
0
0
MFA FINL INC
COM
55272X102
92
12417
SH
SOLE
12417
0
0
MGIC INVT CORP WIS
COM
552848103
117
10268
SH
SOLE
10268
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
398
21820
SH
SOLE
17441
0
4379
MICHAEL KORS HLDGS LTD
SHS
G60754101
599
14224
SH
SOLE
11680
0
2544
MICROCHIP TECHNOLOGY INC
COM
595017104
950
20026
SH
SOLE
17576
0
2450
MICRON TECHNOLOGY INC
COM
595112103
2489
132098
SH
SOLE
124219
0
7879
MICROSEMI CORP
COM
595137100
218
6225
SH
SOLE
6225
0
0
MICROSOFT CORP
COM
594918104
78419
1776189
SH
SOLE
1762239
0
13950
MID-AMER APT CMNTYS INC
COM
59522J103
4984
68453
SH
SOLE
68453
0
0
MIDDLEBY CORP
COM
596278101
2526
22508
SH
SOLE
8828
0
13680
MITEL NETWORKS CORP
COM
60671Q104
408
45900
SH
SOLE
45900
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
147
15081
SH
SOLE
15081
0
0
MOHAWK INDS INC
COM
608190104
1207
6324
SH
SOLE
5880
0
444
MOLSON COORS BREWING CO
CL B
60871R209
2244
32145
SH
SOLE
21109
0
11036
MONDELEZ INTL INC
CL A
609207105
11096
269714
SH
SOLE
216133
0
53581
MONSANTO CO NEW
COM
61166W101
5361
50303
SH
SOLE
45702
0
4601
MONSTER BEVERAGE CORP NEW
COM
61174X109
2612
19491
SH
SOLE
17944
0
1547
MONSTER WORLDWIDE INC
COM
611742107
81
12349
SH
SOLE
12349
0
0
MOODYS CORP
COM
615369105
9082
84127
SH
SOLE
49267
0
34860
MOOG INC
CL A
615394202
222
3146
SH
SOLE
3146
0
0
MORGAN STANLEY
COM NEW
617446448
8993
231838
SH
SOLE
223541
0
8297
MOSAIC CO NEW
COM
61945C103
1676
35781
SH
SOLE
28532
0
7249
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1638
28575
SH
SOLE
18046
0
10529
MSCI INC
COM
55354G100
214
3479
SH
SOLE
3479
0
0
MURPHY OIL CORP
COM
626717102
803
19311
SH
SOLE
15496
0
3815
MYLAN N V
SHS EURO
N59465109
3446
50775
SH
SOLE
42098
0
8677
NABORS INDUSTRIES LTD
SHS
G6359F103
1417
98216
SH
SOLE
93607
0
4609
NASDAQ OMX GROUP INC
COM
631103108
594
12170
SH
SOLE
12170
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3198
49535
SH
SOLE
45745
0
3790
NATIONAL OILWELL VARCO INC
COM
637071101
1843
38183
SH
SOLE
37095
0
1088
NATIONAL PENN BANCSHARES INC
COM
637138108
180
15935
SH
SOLE
15935
0
0
NAVIENT CORP
COM
63938C108
727
39921
SH
SOLE
36943
0
2978
NCR CORP NEW
COM
62886E108
330
10977
SH
SOLE
5117
0
5860
NETAPP INC
COM
64110D104
1448
45874
SH
SOLE
37177
0
8697
NETFLIX INC
COM
64110L106
5135
7816
SH
SOLE
6860
0
956
NETSUITE INC
COM
64118Q107
215
2346
SH
SOLE
2346
0
0
NEVSUN RES LTD
COM
64156L101
398
105559
SH
SOLE
105559
0
0
NEW GOLD INC CDA
COM
644535106
1156
430357
SH
SOLE
430357
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
387
21074
SH
SOLE
14038
0
7036
NEWELL RUBBERMAID INC
COM
651229106
1428
34739
SH
SOLE
24950
0
9789
NEWFIELD EXPL CO
COM
651290108
557
15419
SH
SOLE
13089
0
2330
NEWMONT MINING CORP
COM
651639106
4003
171377
SH
SOLE
133631
0
37746
NEWPARK RES INC
COM PAR $.01NEW
651718504
82
10048
SH
SOLE
10048
0
0
NEWS CORP NEW
CL A
65249B109
751
51505
SH
SOLE
46973
0
4532
NEXTERA ENERGY INC
COM
65339F101
4317
44036
SH
SOLE
40941
0
3095
NIELSEN N V
COM
N63218106
1135
25355
SH
SOLE
19409
0
5946
NIKE INC
CL B
654106103
7584
70206
SH
SOLE
68096
0
2110
NISOURCE INC
COM
65473P105
1423
31215
SH
SOLE
29632
0
1583
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1662
54980
SH
SOLE
54980
0
0
NOBLE CORP PLC
SHS USD
G65431101
281
18291
SH
SOLE
13951
0
4340
NOBLE ENERGY INC
COM
655044105
1597
37410
SH
SOLE
35575
0
1835
NORDSTROM INC
COM
655664100
1239
16633
SH
SOLE
14563
0
2070
NORFOLK SOUTHERN CORP
COM
655844108
2489
28490
SH
SOLE
27862
0
628
NORTHERN TR CORP
COM
665859104
1769
23140
SH
SOLE
20475
0
2665
NORTHROP GRUMMAN CORP
COM
666807102
2967
18701
SH
SOLE
18242
0
459
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
171
10735
SH
SOLE
10735
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
151
11789
SH
SOLE
11789
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1595
28454
SH
SOLE
18314
0
10140
NOVAGOLD RES INC
COM NEW
66987E206
403
117108
SH
SOLE
117108
0
0
NOVO-NORDISK A S
ADR
670100205
4949
90370
SH
SOLE
41100
0
49270
NRG ENERGY INC
COM NEW
629377508
870
38044
SH
SOLE
29228
0
8816
NUANCE COMMUNICATIONS INC
COM
67020Y100
264
15069
SH
SOLE
9993
0
5076
NUCOR CORP
COM
670346105
1318
29909
SH
SOLE
28494
0
1415
NVIDIA CORP
COM
67066G104
1489
74030
SH
SOLE
62510
0
11520
NVR INC
COM
62944T105
326
243
SH
SOLE
121
0
122
NXP SEMICONDUCTORS N V
COM
N6596X109
14693
149616
SH
SOLE
140185
0
9431
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3809
16855
SH
SOLE
11729
0
5126
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
250
4695
SH
SOLE
4695
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5903
75898
SH
SOLE
70640
0
5258
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
176
14393
SH
SOLE
14393
0
0
OFFICE DEPOT INC
COM
676220106
145
16770
SH
SOLE
16770
0
0
OLD NATL BANCORP IND
COM
680033107
203
14020
SH
SOLE
14020
0
0
OLD REP INTL CORP
COM
680223104
267
17100
SH
SOLE
8265
0
8835
OMEGA HEALTHCARE INVS INC
COM
681936100
1597
46527
SH
SOLE
43387
0
3140
OMNICARE INC
COM
681904108
1026
10881
SH
SOLE
2886
0
7995
OMNICOM GROUP INC
COM
681919106
1871
26923
SH
SOLE
22611
0
4312
ON SEMICONDUCTOR CORP
COM
682189105
158
13480
SH
SOLE
13480
0
0
ONEOK INC NEW
COM
682680103
867
21960
SH
SOLE
18806
0
3154
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
258
7584
SH
SOLE
7584
0
0
OPEN TEXT CORP
COM
683715106
97500
2392679
SH
SOLE
2337325
0
55354
OPKO HEALTH INC
COM
68375N103
223
13870
SH
SOLE
13870
0
0
ORACLE CORP
COM
68389X105
14002
347449
SH
SOLE
344514
0
2935
OWENS ILL INC
COM NEW
690768403
393
17137
SH
SOLE
14536
0
2601
PACCAR INC
COM
693718108
2692
42195
SH
SOLE
41222
0
973
PALL CORP
COM
696429307
1312
10542
SH
SOLE
9871
0
671
PALO ALTO NETWORKS INC
COM
697435105
522
2987
SH
SOLE
2506
0
481
PAN AMERICAN SILVER CORP
COM
697900108
652
75758
SH
SOLE
75758
0
0
PARKER HANNIFIN CORP
COM
701094104
2457
21117
SH
SOLE
17452
0
3665
PARTNERRE LTD
COM
G6852T105
564
4389
SH
SOLE
1464
0
2925
PATTERSON COMPANIES INC
COM
703395103
720
14803
SH
SOLE
8410
0
6393
PAYCHEX INC
COM
704326107
2468
52648
SH
SOLE
38894
0
13754
PDC ENERGY INC
COM
69327R101
240
4473
SH
SOLE
4473
0
0
PEMBINA PIPELINE CORP
COM
706327103
132842
4104722
SH
SOLE
4007292
0
97430
PENGROWTH ENERGY CORP
COM
70706P104
670
267712
SH
SOLE
267712
0
0
PENN WEST PETE LTD NEW
COM
707887105
25066
14509365
SH
SOLE
14458615
0
50750
PENNEY J C INC
COM
708160106
248
29231
SH
SOLE
20631
0
8600
PENTAIR PLC
SHS
G7S00T104
1253
18225
SH
SOLE
17197
0
1028
PEOPLES UNITED FINANCIAL INC
COM
712704105
817
50392
SH
SOLE
29372
0
21020
PEPCO HOLDINGS INC
COM
713291102
924
34303
SH
SOLE
22232
0
12071
PEPSICO INC
COM
713448108
16449
176227
SH
SOLE
159251
0
16976
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
387
21491
SH
SOLE
21491
0
0
PERKINELMER INC
COM
714046109
526
9986
SH
SOLE
9986
0
0
PERRIGO CO PLC
SHS
G97822103
1987
10750
SH
SOLE
8099
0
2651
PFIZER INC
COM
717081103
21557
642903
SH
SOLE
593597
0
49306
PG&E CORP
COM
69331C108
2544
51810
SH
SOLE
43583
0
8227
PHILIP MORRIS INTL INC
COM
718172109
16634
207479
SH
SOLE
201139
0
6340
PHILLIPS 66
COM
718546104
4174
51808
SH
SOLE
49903
0
1905
PIEDMONT NAT GAS INC
COM
720186105
228
6454
SH
SOLE
6454
0
0
PINNACLE WEST CAP CORP
COM
723484101
604
10621
SH
SOLE
9622
0
999
PIONEER NAT RES CO
COM
723787107
5890
42471
SH
SOLE
40938
0
1533
PITNEY BOWES INC
COM
724479100
365
17559
SH
SOLE
17559
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
523
12005
SH
SOLE
12005
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
477
18468
SH
SOLE
18468
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
675
16627
SH
SOLE
14912
0
1715
PNC FINL SVCS GROUP INC
COM
693475105
4658
48696
SH
SOLE
47952
0
744
POLARIS INDS INC
COM
731068102
447
3017
SH
SOLE
2039
0
978
POTASH CORP SASK INC
COM
73755L107
192026
6182240
SH
SOLE
6127980
0
54260
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1390
12978
SH
SOLE
12978
0
0
PPG INDS INC
COM
693506107
2912
25383
SH
SOLE
24766
0
617
PPL CORP
COM
69351T106
4645
157627
SH
SOLE
137789
0
19838
PRAXAIR INC
COM
74005P104
5570
46591
SH
SOLE
34708
0
11883
PRECISION CASTPARTS CORP
COM
740189105
2669
13353
SH
SOLE
12858
0
495
PRECISION DRILLING CORP
COM 2010
74022D308
960
142554
SH
SOLE
142554
0
0
PRETIUM RES INC
COM
74139C102
294
54303
SH
SOLE
54303
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1907
24528
SH
SOLE
23730
0
798
PRICELINE GRP INC
COM NEW
741503403
13953
12119
SH
SOLE
9893
0
2226
PRIMERO MNG CORP
COM
74164W106
974
249389
SH
SOLE
249389
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1398
27256
SH
SOLE
25962
0
1294
PROASSURANCE CORP
COM
74267C106
318
6885
SH
SOLE
6885
0
0
PROCTER & GAMBLE CO
COM
742718109
25697
328440
SH
SOLE
305394
0
23046
PROGRESSIVE CORP OHIO
COM
743315103
1472
52891
SH
SOLE
50096
0
2795
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
42366
1567588
SH
SOLE
1567498
0
90
PROLOGIS INC
COM
74340W103
1797
48425
SH
SOLE
46910
0
1515
PROSPECT CAPITAL CORPORATION
COM
74348T102
75
10186
SH
SOLE
10186
0
0
PRUDENTIAL FINL INC
COM
744320102
5955
68044
SH
SOLE
67266
0
778
PRUDENTIAL PLC
ADR
74435K204
2523
51950
SH
SOLE
32280
0
19670
PUBLIC STORAGE
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74460D109
3268
17725
SH
SOLE
14037
0
3688
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2167
55156
SH
SOLE
46841
0
8315
PULTE GROUP INC
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745867101
684
33968
SH
SOLE
30196
0
3772
PVH CORP
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693656100
989
8585
SH
SOLE
7160
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1425
QLOGIC CORP
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747277101
148
10450
SH
SOLE
10450
0
0
QORVO INC
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74736K101
671
8365
SH
SOLE
8365
0
0
QUALCOMM INC
COM
747525103
13174
210347
SH
SOLE
198344
0
12003
QUANTA SVCS INC
COM
74762E102
526
18268
SH
SOLE
18268
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1651
22773
SH
SOLE
12825
0
9948
QUIKSILVER INC
COM
74838C106
7
11046
SH
SOLE
11046
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
276
3796
SH
SOLE
3796
0
0
RACKSPACE HOSTING INC
COM
750086100
329
8837
SH
SOLE
4315
0
4522
RALPH LAUREN CORP
CL A
751212101
869
6566
SH
SOLE
6181
0
385
RANDGOLD RES LTD
ADR
752344309
4180
62439
SH
SOLE
62439
0
0
RANGE RES CORP
COM
75281A109
2510
50828
SH
SOLE
46931
0
3897
RAYMOND JAMES FINANCIAL INC
COM
754730109
264
4431
SH
SOLE
4431
0
0
RAYTHEON CO
COM NEW
755111507
2933
30654
SH
SOLE
28330
0
2324
REALTY INCOME CORP
COM
756109104
2555
57560
SH
SOLE
52242
0
5318
RED HAT INC
COM
756577102
1436
18907
SH
SOLE
16593
0
2314
REGENCY CTRS CORP
COM
758849103
495
8396
SH
SOLE
2984
0
5412
REGENERON PHARMACEUTICALS
COM
75886F107
5705
11183
SH
SOLE
10046
0
1137
REGIONS FINL CORP NEW
COM
7591EP100
1443
139276
SH
SOLE
122759
0
16517
REINSURANCE GROUP AMER INC
COM NEW
759351604
200
2111
SH
SOLE
2111
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
848
14013
SH
SOLE
14013
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
620
6105
SH
SOLE
1456
0
4649
REPUBLIC SVCS INC
COM
760759100
1503
38380
SH
SOLE
26884
0
11496
RESMED INC
COM
761152107
239
4239
SH
SOLE
4239
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21448
558893
SH
SOLE
538694
0
20199
REYNOLDS AMERICAN INC
COM
761713106
9113
122056
SH
SOLE
110581
0
11475
RITCHIE BROS AUCTIONEERS
COM
767744105
1455
52091
SH
SOLE
52091
0
0
RITE AID CORP
COM
767754104
252
30222
SH
SOLE
30222
0
0
ROBERT HALF INTL INC
COM
770323103
733
13214
SH
SOLE
12092
0
1122
ROCK-TENN CO
CL A
772739207
255
4242
SH
SOLE
4242
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2143
17191
SH
SOLE
14897
0
2294
ROCKWELL COLLINS INC
COM
774341101
1208
13080
SH
SOLE
12308
0
772
ROGERS COMMUNICATIONS INC
CL B
775109200
159941
4495199
SH
SOLE
4444116
0
51083
ROPER TECHNOLOGIES INC
COM
776696106
1633
9466
SH
SOLE
9037
0
429
ROSS STORES INC
COM
778296103
3504
72086
SH
SOLE
56518
0
15568
ROYAL BK CDA MONTREAL QUE
COM
780087102
1016507
16572792
SH
SOLE
16360971
0
211821
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1359
17266
SH
SOLE
16407
0
859
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3218
56115
SH
SOLE
51805
0
4310
ROYAL GOLD INC
COM
780287108
1932
31366
SH
SOLE
31366
0
0
RPM INTL INC
COM
749685103
3778
77141
SH
SOLE
30531
0
46610
RSP PERMIAN INC
COM
74978Q105
5832
207473
SH
SOLE
124633
0
82840
RUBICON MINERALS CORP
COM
780911103
7178
6887440
SH
SOLE
4345290
0
2542150
RYDER SYS INC
COM
783549108
480
5492
SH
SOLE
4486
0
1006
SALESFORCE COM INC
COM
79466L302
4208
60438
SH
SOLE
56426
0
4012
SANDISK CORP
COM
80004C101
1513
25996
SH
SOLE
25351
0
645
SANDRIDGE ENERGY INC
COM
80007P307
15
17510
SH
SOLE
17510
0
0
SANOFI
SPONSORED ADR
80105N105
2562
51720
SH
SOLE
47780
0
3940
SANTANDER CONSUMER USA HDG I
COM
80283M101
272
10641
SH
SOLE
10641
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1605
13957
SH
SOLE
7100
0
6857
SCANA CORP NEW
COM
80589M102
704
13896
SH
SOLE
12500
0
1396
SCHEIN HENRY INC
COM
806407102
9320
65580
SH
SOLE
45938
0
19642
SCHLUMBERGER LTD
COM
806857108
12157
141044
SH
SOLE
136574
0
4470
SCHWAB CHARLES CORP NEW
COM
808513105
3847
117827
SH
SOLE
110226
0
7601
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
802
12263
SH
SOLE
9218
0
3045
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1517
31934
SH
SOLE
27360
0
4574
SEALED AIR CORP NEW
COM
81211K100
1226
23861
SH
SOLE
18493
0
5368
SEI INVESTMENTS CO
COM
784117103
336
6855
SH
SOLE
5226
0
1629
SEMPRA ENERGY
COM
816851109
2257
22810
SH
SOLE
21679
0
1131
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
11931
226226
SH
SOLE
213470
0
12756
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
731
20197
SH
SOLE
13207
0
6990
SERVICENOW INC
COM
81762P102
424
5701
SH
SOLE
4529
0
1172
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4760
218288
SH
SOLE
218288
0
0
SHERWIN WILLIAMS CO
COM
824348106
7426
27002
SH
SOLE
14928
0
12074
SHIRE PLC
SPONSORED ADR
82481R106
4356
18040
SH
SOLE
9360
0
8680
SIERRA WIRELESS INC
COM
826516106
3007
120888
SH
SOLE
83271
0
37617
SIGMA ALDRICH CORP
COM
826552101
2526
18126
SH
SOLE
13653
0
4473
SIGNATURE BK NEW YORK N Y
COM
82669G104
222
1515
SH
SOLE
1515
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
423
3297
SH
SOLE
2389
0
908
SILVER STD RES INC
COM
82823L106
269
42685
SH
SOLE
42685
0
0
SILVER WHEATON CORP
COM
828336107
4983
287120
SH
SOLE
287120
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19472
112542
SH
SOLE
109168
0
3374
SIRIUS XM HLDGS INC
COM
82968B103
1440
385937
SH
SOLE
307651
0
78286
SKYWORKS SOLUTIONS INC
COM
83088M102
4888
46955
SH
SOLE
44817
0
2138
SL GREEN RLTY CORP
COM
78440X101
4551
41414
SH
SOLE
40623
0
791
SLM CORP
COM
78442P106
414
41979
SH
SOLE
13521
0
28458
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
303
8920
SH
SOLE
4930
0
3990
SMITH A O
COM
831865209
200
2779
SH
SOLE
2779
0
0
SMUCKER J M CO
COM NEW
832696405
1410
13009
SH
SOLE
9871
0
3138
SNAP ON INC
COM
833034101
795
4994
SH
SOLE
4994
0
0
SOUTHERN CO
COM
842587107
7706
183922
SH
SOLE
153195
0
30727
SOUTHERN COPPER CORP
COM
84265V105
986
33527
SH
SOLE
28754
0
4773
SOUTHWEST AIRLS CO
COM
844741108
2275
68764
SH
SOLE
62507
0
6257
SOUTHWEST GAS CORP
COM
844895102
290
5446
SH
SOLE
5446
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
963
42346
SH
SOLE
32907
0
9439
SPDR GOLD TRUST
GOLD SHS
78463V107
4453
39630
SH
SOLE
39630
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158557
770255
SH
SOLE
759656
0
10599
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18594
243990
SH
SOLE
243990
0
0
SPECTRA ENERGY CORP
COM
847560109
2193
67262
SH
SOLE
61481
0
5781
SPECTRA ENERGY PARTNERS LP
COM
84756N109
404
8768
SH
SOLE
8768
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
235
4261
SH
SOLE
4261
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
127
13102
SH
SOLE
13102
0
0
SPLUNK INC
COM
848637104
252
3616
SH
SOLE
3616
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
826
17994
SH
SOLE
11924
0
6070
SPRINT CORP
COM SER 1
85207U105
614
134643
SH
SOLE
119612
0
15031
SPX CORP
COM
784635104
294
4068
SH
SOLE
1285
0
2783
ST JUDE MED INC
COM
790849103
2207
30206
SH
SOLE
25787
0
4419
STANLEY BLACK & DECKER INC
COM
854502101
1685
16009
SH
SOLE
14195
0
1814
STANTEC INC
COM
85472N109
1406
48048
SH
SOLE
48048
0
0
STAPLES INC
COM
855030102
1322
86378
SH
SOLE
74691
0
11687
STARBUCKS CORP
COM
855244109
9934
185281
SH
SOLE
171399
0
13882
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1372
16915
SH
SOLE
16078
0
837
STATE STR CORP
COM
857477103
3303
42892
SH
SOLE
40488
0
2404
STERICYCLE INC
COM
858912108
2082
15551
SH
SOLE
9734
0
5817
STERLING BANCORP DEL
COM
85917A100
147
10032
SH
SOLE
10032
0
0
STILLWATER MNG CO
COM
86074Q102
123
10619
SH
SOLE
10619
0
0
STRYKER CORP
COM
863667101
2945
30819
SH
SOLE
30113
0
706
SUN LIFE FINL INC
COM
866796105
399764
11937751
SH
SOLE
11810566
0
127185
SUNCOR ENERGY INC NEW
COM
867224107
416804
15086836
SH
SOLE
14929408
0
157428
SUNEDISON INC
COM
86732Y109
248
8301
SH
SOLE
8301
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
261
6861
SH
SOLE
6861
0
0
SUNTRUST BKS INC
COM
867914103
2152
50029
SH
SOLE
47732
0
2297
SUSQUEHANNA BANCSHARES INC P
COM
869099101
305
21596
SH
SOLE
21596
0
0
SVB FINL GROUP
COM
78486Q101
233
1621
SH
SOLE
1621
0
0
SYMANTEC CORP
COM
871503108
2600
111813
SH
SOLE
87484
0
24329
SYNCHRONY FINL
COM
87165B103
901
27346
SH
SOLE
25120
0
2226
SYNNEX CORP
COM
87162W100
262
3574
SH
SOLE
3574
0
0
SYNOPSYS INC
COM
871607107
820
16194
SH
SOLE
5117
0
11077
SYSCO CORP
COM
871829107
2210
61214
SH
SOLE
54951
0
6263
T MOBILE US INC
COM
872590104
1423
36697
SH
SOLE
24449
0
12248
TABLEAU SOFTWARE INC
CL A
87336U105
248
2155
SH
SOLE
2155
0
0
TAHOE RES INC
COM
873868103
10748
885542
SH
SOLE
633331
0
252211
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
209
5414
SH
SOLE
5414
0
0
TARGET CORP
COM
87612E106
5361
65672
SH
SOLE
57297
0
8375
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4633
32240
SH
SOLE
21920
0
10320
TD AMERITRADE HLDG CORP
COM
87236Y108
936
25430
SH
SOLE
16451
0
8979
TE CONNECTIVITY LTD
REG SHS
H84989104
1706
26525
SH
SOLE
25450
0
1075
TECK RESOURCES LTD
CL B
878742204
107125
10769249
SH
SOLE
10645327
0
123922
TECO ENERGY INC
COM
872375100
410
23210
SH
SOLE
19836
0
3374
TEGNA INC
COM
87901J105
711
22175
SH
SOLE
20102
0
2073
TELUS CORP
COM
87971M103
401177
11607495
SH
SOLE
11481024
0
126471
TENET HEALTHCARE CORP
COM NEW
88033G407
539
9318
SH
SOLE
9318
0
0
TERADATA CORP DEL
COM
88076W103
665
17977
SH
SOLE
13690
0
4287
TERADYNE INC
COM
880770102
1078
55866
SH
SOLE
34486
0
21380
TESLA MTRS INC
COM
88160R101
2072
7725
SH
SOLE
6897
0
828
TESORO CORP
COM
881609101
1053
12469
SH
SOLE
11724
0
745
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2932
49605
SH
SOLE
49605
0
0
TEXAS INSTRS INC
COM
882508104
6389
124036
SH
SOLE
122783
0
1253
TEXTRON INC
COM
883203101
1172
26260
SH
SOLE
24651
0
1609
THE ADT CORPORATION
COM
00101J106
870
25904
SH
SOLE
20106
0
5798
THERMO FISHER SCIENTIFIC INC
COM
883556102
8833
68071
SH
SOLE
48819
0
19252
THOMSON REUTERS CORP
COM
884903105
7311
191787
SH
SOLE
191787
0
0
TIFFANY & CO NEW
COM
886547108
1098
11958
SH
SOLE
10716
0
1242
TIME WARNER CABLE INC
COM
88732J207
5032
28245
SH
SOLE
25334
0
2911
TIME WARNER INC
COM NEW
887317303
6785
77619
SH
SOLE
74879
0
2740
TJX COS INC NEW
COM
872540109
8789
132819
SH
SOLE
88314
0
44505
TOLL BROTHERS INC
COM
889478103
386
10109
SH
SOLE
5396
0
4713
TORCHMARK CORP
COM
891027104
741
12735
SH
SOLE
11504
0
1231
TORONTO DOMINION BK ONT
COM NEW
891160509
981785
23048498
SH
SOLE
22735310
0
313188
TOTAL S A
SPONSORED ADR
89151E109
4242
86275
SH
SOLE
80515
0
5760
TOTAL SYS SVCS INC
COM
891906109
929
22234
SH
SOLE
14919
0
7315
TOWERS WATSON & CO
CL A
891894107
401
3191
SH
SOLE
2088
0
1103
TRACTOR SUPPLY CO
COM
892356106
1654
18388
SH
SOLE
15825
0
2563
TRANSALTA CORP
COM
89346D107
107046
13753977
SH
SOLE
13716097
0
37880
TRANSCANADA CORP
COM
89353D107
366188
8983878
SH
SOLE
8888646
0
95232
TRANSDIGM GROUP INC
COM
893641100
529
2355
SH
SOLE
1602
0
753
TRANSOCEAN LTD
REG SHS
H8817H100
305
18923
SH
SOLE
18923
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3122
32294
SH
SOLE
29445
0
2849
TRIMBLE NAVIGATION LTD
COM
896239100
328
13977
SH
SOLE
8034
0
5943
TRIPADVISOR INC
COM
896945201
1317
15116
SH
SOLE
13136
0
1980
TRUSTCO BK CORP N Y
COM
898349105
87
12329
SH
SOLE
12329
0
0
TURQUOISE HILL RES LTD
COM
900435108
1896
497878
SH
SOLE
497878
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6797
208852
SH
SOLE
205065
0
3787
TWENTY FIRST CENTY FOX INC
CL B
90130A200
792
24586
SH
SOLE
19544
0
5042
TWITTER INC
COM
90184L102
775
21396
SH
SOLE
19599
0
1797
TWO HBRS INVT CORP
COM
90187B101
113
11642
SH
SOLE
11642
0
0
TYCO INTL PLC
SHS
G91442106
1571
40821
SH
SOLE
33596
0
7225
TYSON FOODS INC
CL A
902494103
1687
39569
SH
SOLE
28890
0
10679
UDR INC
COM
902653104
272
8479
SH
SOLE
7793
0
686
UIL HLDG CORP
COM
902748102
294
6424
SH
SOLE
6424
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
301
1947
SH
SOLE
1947
0
0
UMB FINL CORP
COM
902788108
280
4915
SH
SOLE
4915
0
0
UNDER ARMOUR INC
CL A
904311107
1594
19104
SH
SOLE
17064
0
2040
UNILEVER N V
N Y SHS NEW
904784709
2112
50480
SH
SOLE
35030
0
15450
UNILEVER PLC
SPON ADR NEW
904767704
3442
80115
SH
SOLE
74015
0
6100
UNION PAC CORP
COM
907818108
8108
85015
SH
SOLE
82503
0
2512
UNITED BANKSHARES INC WEST V
COM
909907107
239
5952
SH
SOLE
5952
0
0
UNITED CONTL HLDGS INC
COM
910047109
753
14205
SH
SOLE
11646
0
2559
UNITED PARCEL SERVICE INC
CL B
911312106
10378
107084
SH
SOLE
70061
0
37023
UNITED RENTALS INC
COM
911363109
4621
52742
SH
SOLE
52049
0
693
UNITED TECHNOLOGIES CORP
COM
913017109
12151
109540
SH
SOLE
94177
0
15363
UNITED THERAPEUTICS CORP DEL
COM
91307C102
244
1401
SH
SOLE
1401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11848
97115
SH
SOLE
87808
0
9307
UNIVERSAL HLTH SVCS INC
CL B
913903100
5280
37160
SH
SOLE
25087
0
12073
UNUM GROUP
COM
91529Y106
961
26886
SH
SOLE
23205
0
3681
URBAN OUTFITTERS INC
COM
917047102
562
16070
SH
SOLE
10733
0
5337
US BANCORP DEL
COM NEW
902973304
8561
197267
SH
SOLE
191013
0
6254
UTI WORLDWIDE INC
ORD
G87210103
109
10899
SH
SOLE
10899
0
0
V F CORP
COM
918204108
2920
41876
SH
SOLE
33867
0
8009
VALEANT PHARMACEUTICALS INTL
COM
91911K102
193793
872479
SH
SOLE
855236
0
17243
VALERO ENERGY CORP NEW
COM
91913Y100
4868
77758
SH
SOLE
74705
0
3053
VALHI INC NEW
COM
918905100
58
10170
SH
SOLE
10170
0
0
VALSPAR CORP
COM
920355104
208
2539
SH
SOLE
2539
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3413
83490
SH
SOLE
53560
0
29930
VANTIV INC
CL A
92210H105
270
7079
SH
SOLE
6382
0
697
VARIAN MED SYS INC
COM
92220P105
1582
18758
SH
SOLE
9467
0
9291
VENTAS INC
COM
92276F100
7475
120388
SH
SOLE
109270
0
11118
VERISIGN INC
COM
92343E102
1107
17936
SH
SOLE
10016
0
7920
VERISK ANALYTICS INC
COM
92345Y106
738
10149
SH
SOLE
8994
0
1155
VERIZON COMMUNICATIONS INC
COM
92343V104
23735
509223
SH
SOLE
476038
0
33185
VERMILION ENERGY INC
COM
923725105
195105
4503702
SH
SOLE
4437193
0
66509
VERTEX PHARMACEUTICALS INC
COM
92532F100
3653
29582
SH
SOLE
27477
0
2105
VIACOM INC NEW
CL B
92553P201
4646
71873
SH
SOLE
59057
0
12816
VIMPELCOM LTD
SPONSORED ADR
92719A106
214
42996
SH
SOLE
42996
0
0
VINCE HLDG CORP
COM
92719W108
3060
255465
SH
SOLE
144745
0
110720
VISA INC
COM CL A
92826C839
24309
362014
SH
SOLE
305838
0
56176
VMWARE INC
CL A COM
928563402
1268
14785
SH
SOLE
12932
0
1853
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4898
134395
SH
SOLE
124861
0
9534
VORNADO RLTY TR
SH BEN INT
929042109
1646
17344
SH
SOLE
16304
0
1040
VOYA FINL INC
COM
929089100
1283
27610
SH
SOLE
17877
0
9733
VULCAN MATLS CO
COM
929160109
1068
12727
SH
SOLE
11683
0
1044
WABCO HLDGS INC
COM
92927K102
216
1742
SH
SOLE
1742
0
0
WABTEC CORP
COM
929740108
269
2852
SH
SOLE
2852
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10010
118541
SH
SOLE
113498
0
5043
WAL-MART STORES INC
COM
931142103
14923
210388
SH
SOLE
195264
0
15124
WASTE MGMT INC DEL
COM
94106L109
2359
50894
SH
SOLE
40566
0
10328
WATERS CORP
COM
941848103
1182
9206
SH
SOLE
7639
0
1567
WEATHERFORD INTL PLC
ORD SHS
G48833100
579
47179
SH
SOLE
28660
0
18519
WEC ENERGY GROUP INC
COM
92939U106
1615
35920
SH
SOLE
20068
0
15852
WEINGARTEN RLTY INVS
SH BEN INT
948741103
263
8060
SH
SOLE
3883
0
4177
WELLS FARGO & CO NEW
COM
949746101
28261
502513
SH
SOLE
495197
0
7316
WENDYS CO
COM
95058W100
125
11076
SH
SOLE
11076
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
288
4954
SH
SOLE
4954
0
0
WESTERN DIGITAL CORP
COM
958102105
2111
26915
SH
SOLE
26028
0
887
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
396
6592
SH
SOLE
6592
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
240
3787
SH
SOLE
3787
0
0
WESTERN UN CO
COM
959802109
1153
56734
SH
SOLE
47547
0
9187
WESTLAKE CHEM CORP
COM
960413102
367
5354
SH
SOLE
4065
0
1289
WEYERHAEUSER CO
COM
962166104
1555
49373
SH
SOLE
47513
0
1860
WHIRLPOOL CORP
COM
963320106
1267
7320
SH
SOLE
6944
0
376
WHITEWAVE FOODS CO
COM
966244105
260
5317
SH
SOLE
5317
0
0
WHITING PETE CORP NEW
COM
966387102
1479
44016
SH
SOLE
42127
0
1889
WHOLE FOODS MKT INC
COM
966837106
1880
47668
SH
SOLE
40962
0
6706
WILLIAMS COS INC DEL
COM
969457100
3938
68614
SH
SOLE
67129
0
1485
WILLIAMS SONOMA INC
COM
969904101
231
2803
SH
SOLE
2803
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
527
11242
SH
SOLE
0
0
11242
WINDSTREAM HLDGS INC
COM NEW
97382A200
77
12033
SH
SOLE
3354
0
8679
WINTRUST FINL CORP
COM
97650W108
299
5594
SH
SOLE
5594
0
0
WORKDAY INC
CL A
98138H101
534
6994
SH
SOLE
5651
0
1343
WPP PLC NEW
ADR
92937A102
1000
8870
SH
SOLE
4950
0
3920
WYNDHAM WORLDWIDE CORP
COM
98310W108
1250
15258
SH
SOLE
11398
0
3860
WYNN RESORTS LTD
COM
983134107
1184
11997
SH
SOLE
10023
0
1974
XCEL ENERGY INC
COM
98389B100
2115
65720
SH
SOLE
46762
0
18958
XEROX CORP
COM
984121103
2525
237271
SH
SOLE
169055
0
68216
XILINX INC
COM
983919101
1579
35758
SH
SOLE
29755
0
6003
XL GROUP PLC
SHS
G98290102
739
19870
SH
SOLE
17017
0
2853
XYLEM INC
COM
98419M100
710
19150
SH
SOLE
15890
0
3260
YAHOO INC
COM
984332106
4455
113376
SH
SOLE
104747
0
8629
YAMANA GOLD INC
COM
98462Y100
1701
564325
SH
SOLE
564325
0
0
YUM BRANDS INC
COM
988498101
37880
420507
SH
SOLE
387422
0
33085
ZIMMER BIOMET HLDGS INC
COM
98956P102
1803
16508
SH
SOLE
15300
0
1208
ZIONS BANCORPORATION
COM
989701107
695
21897
SH
SOLE
17092
0
4805
ZOETIS INC
CL A
98978V103
4234
87807
SH
SOLE
66192
0
21615
ZYNGA INC
CL A
98986T108
78
27352
SH
SOLE
27352
0
0