0001172661-16-002385.txt : 20160202
0001172661-16-002385.hdr.sgml : 20160202
20160202150519
ACCESSION NUMBER: 0001172661-16-002385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
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: 161380525
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
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12-31-2015
12-31-2015
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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
02-02-2016
0
924
12141971
INFORMATION TABLE
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15135B101
354
5378
SH
SOLE
3598
0
1780
CENTERPOINT ENERGY INC
COM
15189T107
828
45099
SH
SOLE
37477
0
7622
CENTRAL FD CDA LTD
CL A
153501101
1977
198450
SH
SOLE
109090
0
89360
CENTURYLINK INC
COM
156700106
1695
67386
SH
SOLE
53467
0
13919
CERNER CORP
COM
156782104
2314
38463
SH
SOLE
37345
0
1118
CF INDS HLDGS INC
COM
125269100
1408
34508
SH
SOLE
21033
0
13475
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1421
7760
SH
SOLE
6305
0
1455
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
800
9833
SH
SOLE
6658
0
3175
CHENIERE ENERGY INC
COM NEW
16411R208
365
9794
SH
SOLE
7156
0
2638
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
269
10301
SH
SOLE
10301
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
311
69003
SH
SOLE
49797
0
19206
CHEVRON CORP NEW
COM
166764100
21037
233851
SH
SOLE
229966
0
3885
CHINA BIOLOGIC PRODS INC
COM
16938C106
1502
10540
SH
SOLE
10540
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1842
3838
SH
SOLE
2817
0
1021
CHUBB CORP
COM
171232101
3400
25636
SH
SOLE
20678
0
4958
CHURCH & DWIGHT INC
COM
171340102
1451
17092
SH
SOLE
11487
0
5605
CIGNA CORPORATION
COM
125509109
3711
25363
SH
SOLE
23129
0
2234
CIMAREX ENERGY CO
COM
171798101
3792
42426
SH
SOLE
40634
0
1792
CINCINNATI BELL INC NEW
COM
171871106
48
13423
SH
SOLE
13423
0
0
CINCINNATI FINL CORP
COM
172062101
880
14877
SH
SOLE
13784
0
1093
CINTAS CORP
COM
172908105
879
9656
SH
SOLE
8586
0
1070
CISCO SYS INC
COM
17275R102
33825
1245904
SH
SOLE
1213993
0
31911
CIT GROUP INC
COM NEW
125581801
395
9958
SH
SOLE
5770
0
4188
CITIGROUP INC
COM NEW
172967424
29037
561098
SH
SOLE
550500
0
10598
CITIZENS FINL GROUP INC
COM
174610105
509
19422
SH
SOLE
16686
0
2736
CITRIX SYS INC
COM
177376100
1599
21135
SH
SOLE
18313
0
2822
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
61
10990
SH
SOLE
10990
0
0
CLOROX CO DEL
COM
189054109
2477
19527
SH
SOLE
11604
0
7923
CME GROUP INC
COM
12572Q105
3398
37511
SH
SOLE
30267
0
7244
CMS ENERGY CORP
COM
125896100
1008
27930
SH
SOLE
24199
0
3731
CNA FINL CORP
COM
126117100
361
10265
SH
SOLE
8499
0
1766
COACH INC
COM
189754104
1007
30758
SH
SOLE
24885
0
5873
COBALT INTL ENERGY INC
COM
19075F106
105
19483
SH
SOLE
12531
0
6952
COCA COLA CO
COM
191216100
18738
436166
SH
SOLE
410261
0
25905
COCA COLA ENTERPRISES INC NE
COM
19122T109
1044
21193
SH
SOLE
19566
0
1627
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13554
225828
SH
SOLE
181450
0
44378
COLGATE PALMOLIVE CO
COM
194162103
7579
113771
SH
SOLE
88796
0
24975
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4364
97833
SH
SOLE
97833
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
675
33733
SH
SOLE
30162
0
3571
COMCAST CORP NEW
CL A
20030N101
16476
291980
SH
SOLE
287760
0
4220
COMERICA INC
COM
200340107
846
20218
SH
SOLE
15972
0
4246
COMMERCE BANCSHARES INC
COM
200525103
274
6434
SH
SOLE
3436
0
2998
COMPUTER SCIENCES CORP
COM
205363104
472
14451
SH
SOLE
4258
0
10193
CONAGRA FOODS INC
COM
205887102
2018
47873
SH
SOLE
38377
0
9496
CONCHO RES INC
COM
20605P101
2607
28077
SH
SOLE
25321
0
2756
CONCORDIA HEALTHCARE CORP
COM
206519100
765
18730
SH
SOLE
18660
0
70
CONOCOPHILLIPS
COM
20825C104
5943
127289
SH
SOLE
125976
0
1313
CONSOL ENERGY INC
COM
20854P109
261
33075
SH
SOLE
20143
0
12932
CONSOLIDATED EDISON INC
COM
209115104
2902
45147
SH
SOLE
27471
0
17676
CONSTELLATION BRANDS INC
CL A
21036P108
3354
23544
SH
SOLE
16048
0
7496
CONTINENTAL RESOURCES INC
COM
212015101
403
17537
SH
SOLE
11226
0
6311
COPART INC
COM
217204106
355
9345
SH
SOLE
6345
0
3000
CORNING INC
COM
219350105
2128
116421
SH
SOLE
112694
0
3727
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
626
23631
SH
SOLE
23271
0
360
COSTCO WHSL CORP NEW
COM
22160K105
10980
67987
SH
SOLE
57459
0
10528
COTT CORP QUE
COM
22163N106
8223
746784
SH
SOLE
384604
0
362180
COTY INC
COM CL A
222070203
280
10927
SH
SOLE
10927
0
0
COUSINS PPTYS INC
COM
222795106
130
13802
SH
SOLE
13802
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
45390
3887067
SH
SOLE
3771189
0
115878
CROWN CASTLE INTL CORP NEW
COM
22822V101
3359
38854
SH
SOLE
29983
0
8871
CROWN HOLDINGS INC
COM
228368106
210
4144
SH
SOLE
4144
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
61
10949
SH
SOLE
10949
0
0
CSRA INC
COM
12650T104
434
14476
SH
SOLE
12159
0
2317
CSX CORP
COM
126408103
28493
1097977
SH
SOLE
1095476
0
2501
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
1000
21585
SH
SOLE
21585
0
0
CUMMINS INC
COM
231021106
1417
16106
SH
SOLE
15380
0
726
CURTISS WRIGHT CORP
COM
231561101
260
3802
SH
SOLE
3802
0
0
CVS HEALTH CORP
COM
126650100
10802
110479
SH
SOLE
104827
0
5652
D R HORTON INC
COM
23331A109
1240
38705
SH
SOLE
30573
0
8132
DANAHER CORP DEL
COM
235851102
5334
57434
SH
SOLE
56488
0
946
DARDEN RESTAURANTS INC
COM
237194105
1126
17701
SH
SOLE
10337
0
7364
DARLING INGREDIENTS INC
COM
237266101
206
19617
SH
SOLE
19617
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1784
25595
SH
SOLE
17027
0
8568
DDR CORP
COM
23317H102
192
11384
SH
SOLE
11384
0
0
DECKERS OUTDOOR CORP
COM
243537107
255
5392
SH
SOLE
5262
0
130
DEERE & CO
COM
244199105
2455
32194
SH
SOLE
28785
0
3409
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2113
24647
SH
SOLE
21172
0
3475
DELTA AIR LINES INC DEL
COM NEW
247361702
4211
83081
SH
SOLE
71678
0
11403
DENBURY RES INC
COM NEW
247916208
23
11244
SH
SOLE
11244
0
0
DENTSPLY INTL INC NEW
COM
249030107
822
13505
SH
SOLE
12270
0
1235
DESCARTES SYS GROUP INC
COM
249906108
9725
483458
SH
SOLE
263518
0
219940
DEVON ENERGY CORP NEW
COM
25179M103
3776
117998
SH
SOLE
114866
0
3132
DIAGEO P L C
SPON ADR NEW
25243Q205
2117
19408
SH
SOLE
6428
0
12980
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
267
12654
SH
SOLE
8019
0
4635
DIAMONDBACK ENERGY INC
COM
25278X109
610
9117
SH
SOLE
9117
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
128
13296
SH
SOLE
13296
0
0
DIGITAL RLTY TR INC
COM
253868103
802
10607
SH
SOLE
4050
0
6557
DISCOVER FINL SVCS
COM
254709108
2224
41469
SH
SOLE
40277
0
1192
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
917
34370
SH
SOLE
25757
0
8613
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
818
32416
SH
SOLE
21916
0
10500
DISH NETWORK CORP
CL A
25470M109
1314
22974
SH
SOLE
19818
0
3156
DISNEY WALT CO
COM DISNEY
254687106
15150
144172
SH
SOLE
143113
0
1059
DOLLAR GEN CORP NEW
COM
256677105
2447
34048
SH
SOLE
26907
0
7141
DOLLAR TREE INC
COM
256746108
2914
37737
SH
SOLE
27339
0
10398
DOMINION DIAMOND CORP
COM
257287102
446
43683
SH
SOLE
43683
0
0
DOMINION RES INC VA NEW
COM
25746U109
6846
101211
SH
SOLE
90140
0
11071
DOUGLAS EMMETT INC
COM
25960P109
6489
208107
SH
SOLE
208107
0
0
DOVER CORP
COM
260003108
933
15215
SH
SOLE
14311
0
904
DOW CHEM CO
COM
260543103
5598
108749
SH
SOLE
102858
0
5891
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2020
21670
SH
SOLE
16905
0
4765
DRIL-QUIP INC
COM
262037104
300
5059
SH
SOLE
4919
0
140
DST SYS INC DEL
COM
233326107
286
2506
SH
SOLE
1175
0
1331
DTE ENERGY CO
COM
233331107
1509
18817
SH
SOLE
16839
0
1978
DU PONT E I DE NEMOURS & CO
COM
263534109
5703
85633
SH
SOLE
80237
0
5396
DUKE ENERGY CORP NEW
COM NEW
26441C204
8995
126000
SH
SOLE
106105
0
19895
DUKE REALTY CORP
COM NEW
264411505
429
20399
SH
SOLE
10279
0
10120
DUN & BRADSTREET CORP DEL NE
COM
26483E100
560
5392
SH
SOLE
3151
0
2241
E M C CORP MASS
COM
268648102
4762
185421
SH
SOLE
180563
0
4858
E TRADE FINANCIAL CORP
COM NEW
269246401
756
25507
SH
SOLE
25507
0
0
EASTMAN CHEM CO
COM
277432100
1040
15412
SH
SOLE
13456
0
1956
EATON CORP PLC
SHS
G29183103
2237
42991
SH
SOLE
42020
0
971
EBAY INC
COM
278642103
4973
180955
SH
SOLE
145307
0
35648
ECOLAB INC
COM
278865100
3530
30864
SH
SOLE
29019
0
1845
EDGEWELL PERS CARE CO
COM
28035Q102
462
5891
SH
SOLE
1886
0
4005
EDISON INTL
COM
281020107
2126
35899
SH
SOLE
30593
0
5306
EDWARDS LIFESCIENCES CORP
COM
28176E108
1943
24599
SH
SOLE
19259
0
5340
ELDORADO GOLD CORP NEW
COM
284902103
2267
765401
SH
SOLE
765401
0
0
ELECTRONIC ARTS INC
COM
285512109
3237
47098
SH
SOLE
36350
0
10748
EMCOR GROUP INC
COM
29084Q100
358
7461
SH
SOLE
7461
0
0
EMERSON ELEC CO
COM
291011104
2922
61093
SH
SOLE
59727
0
1366
ENBRIDGE INC
COM
29250N105
220245
6618201
SH
SOLE
6459128
0
159073
ENCANA CORP
COM
292505104
44335
8698859
SH
SOLE
8653486
0
45373
ENDO INTL PLC
SHS
G30401106
1522
24853
SH
SOLE
21672
0
3181
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
447
32504
SH
SOLE
32504
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
509
15105
SH
SOLE
15105
0
0
ENERPLUS CORP
COM
292766102
352
102625
SH
SOLE
102625
0
0
ENERSYS
COM
29275Y102
289
5162
SH
SOLE
5162
0
0
ENSCO PLC
SHS CLASS A
G3157S106
286
18598
SH
SOLE
13493
0
5105
ENTERGY CORP NEW
COM
29364G103
1375
20108
SH
SOLE
15921
0
4187
ENTERPRISE PRODS PARTNERS L
COM
293792107
1583
61901
SH
SOLE
61901
0
0
EOG RES INC
COM
26875P101
9737
137553
SH
SOLE
133077
0
4476
EPR PPTYS
COM SH BEN INT
26884U109
257
4393
SH
SOLE
4393
0
0
EQT CORP
COM
26884L109
845
16209
SH
SOLE
13248
0
2961
EQUIFAX INC
COM
294429105
1277
11462
SH
SOLE
10592
0
870
EQUINIX INC
COM PAR $0.001
29444U700
1969
6510
SH
SOLE
5371
0
1139
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3364
41229
SH
SOLE
32644
0
8585
ESSEX PPTY TR INC
COM
297178105
1789
7473
SH
SOLE
5857
0
1616
EURONET WORLDWIDE INC
COM
298736109
1002
13834
SH
SOLE
13834
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1017
5552
SH
SOLE
1389
0
4163
EVERSOURCE ENERGY
COM
30040W108
1806
35369
SH
SOLE
29908
0
5461
EXELON CORP
COM
30161N101
2752
99092
SH
SOLE
84282
0
14810
EXPEDIA INC DEL
COM NEW
30212P303
5712
45955
SH
SOLE
42286
0
3669
EXPEDITORS INTL WASH INC
COM
302130109
936
20748
SH
SOLE
16471
0
4277
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7595
86892
SH
SOLE
79779
0
7113
EXTRA SPACE STORAGE INC
COM
30225T102
374
4242
SH
SOLE
3822
0
420
EXXON MOBIL CORP
COM
30231G102
34571
443497
SH
SOLE
431896
0
11601
F M C CORP
COM NEW
302491303
551
14091
SH
SOLE
12126
0
1965
F5 NETWORKS INC
COM
315616102
903
9311
SH
SOLE
6254
0
3057
FACEBOOK INC
CL A
30303M102
33460
319702
SH
SOLE
311736
0
7966
FACTSET RESH SYS INC
COM
303075105
200
1231
SH
SOLE
1231
0
0
FASTENAL CO
COM
311900104
1450
35515
SH
SOLE
33731
0
1784
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8047
55078
SH
SOLE
52897
0
2181
FEDEX CORP
COM
31428X106
3632
24375
SH
SOLE
23991
0
384
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
458
13203
SH
SOLE
8351
0
4852
FIDELITY NATL INFORMATION SV
COM
31620M106
2403
39660
SH
SOLE
29798
0
9862
FIFTH THIRD BANCORP
COM
316773100
1772
88141
SH
SOLE
72703
0
15438
FIRST AMERN FINL CORP
COM
31847R102
9986
278155
SH
SOLE
165165
0
112990
FIRST BANCORP P R
COM NEW
318672706
56
17290
SH
SOLE
17290
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
231
70993
SH
SOLE
70993
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
121
11172
SH
SOLE
11172
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4541
68740
SH
SOLE
66752
0
1988
FIRST SOLAR INC
COM
336433107
630
9549
SH
SOLE
7415
0
2134
FIRSTENERGY CORP
COM
337932107
1540
48547
SH
SOLE
37667
0
10880
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
2205
54598
SH
SOLE
54598
0
0
FISERV INC
COM
337738108
16332
178576
SH
SOLE
141675
0
36901
FLEETCOR TECHNOLOGIES INC
COM
339041105
1319
9226
SH
SOLE
8680
0
546
FLIR SYS INC
COM
302445101
348
12400
SH
SOLE
12400
0
0
FLOWSERVE CORP
COM
34354P105
598
14207
SH
SOLE
11685
0
2522
FLUOR CORP NEW
COM
343412102
672
14236
SH
SOLE
12840
0
1396
FMC TECHNOLOGIES INC
COM
30249U101
710
24490
SH
SOLE
19985
0
4505
FNB CORP PA
COM
302520101
291
21847
SH
SOLE
21847
0
0
FOOT LOCKER INC
COM
344849104
661
10161
SH
SOLE
4378
0
5783
FORD MTR CO DEL
COM PAR $0.01
345370860
5294
375703
SH
SOLE
354415
0
21288
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
70
13794
SH
SOLE
13794
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
419
7557
SH
SOLE
4995
0
2562
FRANCO NEVADA CORP
COM
351858105
33176
724906
SH
SOLE
724726
0
180
FRANKLIN RES INC
COM
354613101
1599
43432
SH
SOLE
41800
0
1632
FRANKLIN STREET PPTYS CORP
COM
35471R106
122
11740
SH
SOLE
11740
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
910
134400
SH
SOLE
121369
0
13031
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
920
22000
SH
SOLE
13870
0
8130
FRONTIER COMMUNICATIONS CORP
COM
35906A108
739
158256
SH
SOLE
101438
0
56818
FULLER H B CO
COM
359694106
220
6046
SH
SOLE
6046
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
455
11108
SH
SOLE
5358
0
5750
GAMESTOP CORP NEW
CL A
36467W109
462
16461
SH
SOLE
9473
0
6988
GANNETT CO INC
COM
36473H104
216
13244
SH
SOLE
13244
0
0
GAP INC DEL
COM
364760108
894
36192
SH
SOLE
26268
0
9924
GARMIN LTD
SHS
H2906T109
504
13566
SH
SOLE
6775
0
6791
GARTNER INC
COM
366651107
480
5295
SH
SOLE
2629
0
2666
GENERAL DYNAMICS CORP
COM
369550108
3900
28392
SH
SOLE
27915
0
477
GENERAL ELECTRIC CO
COM
369604103
34873
1119519
SH
SOLE
1117315
0
2204
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1820
66892
SH
SOLE
61232
0
5660
GENERAL MLS INC
COM
370334104
22471
389708
SH
SOLE
371569
0
18139
GENERAL MTRS CO
COM
37045V100
4860
142897
SH
SOLE
135074
0
7823
GENTEX CORP
COM
371901109
206
12853
SH
SOLE
8758
0
4095
GENUINE PARTS CO
COM
372460105
1298
15113
SH
SOLE
13817
0
1296
GENWORTH FINL INC
COM CL A
37247D106
105
28139
SH
SOLE
15154
0
12985
GILDAN ACTIVEWEAR INC
COM
375916103
55364
1946403
SH
SOLE
1945683
0
720
GILEAD SCIENCES INC
COM
375558103
17999
177875
SH
SOLE
175170
0
2705
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5110
127290
SH
SOLE
117890
0
9400
GLOBAL PMTS INC
COM
37940X102
9331
144640
SH
SOLE
112120
0
32520
GLOBALSTAR INC
COM
378973408
38
26690
SH
SOLE
26690
0
0
GOLDCORP INC NEW
COM
380956409
87687
7564596
SH
SOLE
7486189
0
78407
GOLDMAN SACHS GROUP INC
COM
38141G104
6738
37383
SH
SOLE
37048
0
335
GOODYEAR TIRE & RUBR CO
COM
382550101
775
23710
SH
SOLE
23710
0
0
GRACE W R & CO DEL NEW
COM
38388F108
675
6773
SH
SOLE
6773
0
0
GRAINGER W W INC
COM
384802104
1229
6065
SH
SOLE
5632
0
433
GRAMERCY PPTY TR
COM
385002100
103
13370
SH
SOLE
13370
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
288
132221
SH
SOLE
132221
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
140775
5131344
SH
SOLE
5009074
0
122270
GRIFOLS S A
SP ADR REP B NV
398438408
1780
54942
SH
SOLE
41334
0
13608
GROUP 1 AUTOMOTIVE INC
COM
398905109
204
2691
SH
SOLE
2691
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
54383
1351991
SH
SOLE
1346356
0
5635
GROUPON INC
COM CL A
399473107
64
20774
SH
SOLE
20774
0
0
HALLIBURTON CO
COM
406216101
3627
106545
SH
SOLE
101194
0
5351
HANESBRANDS INC
COM
410345102
1179
40048
SH
SOLE
35883
0
4165
HARLEY DAVIDSON INC
COM
412822108
882
19435
SH
SOLE
18026
0
1409
HARMAN INTL INDS INC
COM
413086109
753
7991
SH
SOLE
6180
0
1811
HARMONIC INC
COM
413160102
46
11194
SH
SOLE
11194
0
0
HARRIS CORP DEL
COM
413875105
1528
17587
SH
SOLE
11168
0
6419
HARTFORD FINL SVCS GROUP INC
COM
416515104
2356
54215
SH
SOLE
44238
0
9977
HASBRO INC
COM
418056107
946
14041
SH
SOLE
10186
0
3855
HCA HOLDINGS INC
COM
40412C101
2449
36218
SH
SOLE
31545
0
4673
HCP INC
COM
40414L109
4503
117758
SH
SOLE
99466
0
18292
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2925
47479
SH
SOLE
38259
0
9220
HECLA MNG CO
COM
422704106
24
12642
SH
SOLE
12642
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
63
11925
SH
SOLE
11925
0
0
HELMERICH & PAYNE INC
COM
423452101
620
11581
SH
SOLE
9459
0
2122
HENRY JACK & ASSOC INC
COM
426281101
6456
82700
SH
SOLE
63050
0
19650
HERBALIFE LTD
COM USD SHS
G4412G101
269
5008
SH
SOLE
2794
0
2214
HERSHEY CO
COM
427866108
1930
21624
SH
SOLE
15323
0
6301
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
259
18188
SH
SOLE
13535
0
4653
HESS CORP
COM
42809H107
3084
63608
SH
SOLE
60840
0
2768
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2861
188246
SH
SOLE
175432
0
12814
HILTON WORLDWIDE HLDGS INC
COM
43300A104
774
36169
SH
SOLE
29795
0
6374
HMS HLDGS CORP
COM
40425J101
125
10100
SH
SOLE
10100
0
0
HOLLYFRONTIER CORP
COM
436106108
444
11136
SH
SOLE
5923
0
5213
HOLOGIC INC
COM
436440101
457
11816
SH
SOLE
8536
0
3280
HOME DEPOT INC
COM
437076102
15816
119592
SH
SOLE
116688
0
2904
HONEYWELL INTL INC
COM
438516106
8622
83247
SH
SOLE
75516
0
7731
HORMEL FOODS CORP
COM
440452100
4061
51356
SH
SOLE
24625
0
26731
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
274
10484
SH
SOLE
4685
0
5799
HOST HOTELS & RESORTS INC
COM
44107P104
1392
90731
SH
SOLE
78279
0
12452
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
612
28079
SH
SOLE
17789
0
10290
HP INC
COM
40434L105
2278
192393
SH
SOLE
176301
0
16092
HUDBAY MINERALS INC
COM
443628102
24173
6297726
SH
SOLE
5951866
0
345860
HUMANA INC
COM
444859102
2792
15641
SH
SOLE
13479
0
2162
HUNT J B TRANS SVCS INC
COM
445658107
700
9543
SH
SOLE
8795
0
748
HUNTINGTON BANCSHARES INC
COM
446150104
1017
91998
SH
SOLE
73146
0
18852
HYATT HOTELS CORP
COM CL A
448579102
212
4515
SH
SOLE
4515
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
332
5524
SH
SOLE
2594
0
2930
IAMGOLD CORP
COM
450913108
280
196401
SH
SOLE
196401
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
231
3769
SH
SOLE
3769
0
0
IDEXX LABS INC
COM
45168D104
210
2881
SH
SOLE
2881
0
0
IHS INC
CL A
451734107
2258
19068
SH
SOLE
7199
0
11869
ILLINOIS TOOL WKS INC
COM
452308109
2933
31645
SH
SOLE
30951
0
694
ILLUMINA INC
COM
452327109
3596
18734
SH
SOLE
16588
0
2146
IMPERIAL OIL LTD
COM NEW
453038408
27982
856107
SH
SOLE
855837
0
270
IMS HEALTH HLDGS INC
COM
44970B109
323
12683
SH
SOLE
10165
0
2518
INCYTE CORP
COM
45337C102
1306
12043
SH
SOLE
10022
0
2021
INGERSOLL-RAND PLC
SHS
G47791101
926
16741
SH
SOLE
15723
0
1018
INGREDION INC
COM
457187102
204
2130
SH
SOLE
2130
0
0
INTEL CORP
COM
458140100
19613
569318
SH
SOLE
555278
0
14040
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3890
15181
SH
SOLE
11538
0
3643
INTERNATIONAL BUSINESS MACHS
COM
459200101
12271
89165
SH
SOLE
84402
0
4763
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
930
7776
SH
SOLE
7221
0
555
INTERPUBLIC GROUP COS INC
COM
460690100
954
40996
SH
SOLE
37703
0
3293
INTL PAPER CO
COM
460146103
1891
50154
SH
SOLE
48368
0
1786
INTUIT
COM
461202103
3210
33263
SH
SOLE
31902
0
1361
INTUITIVE SURGICAL INC
COM NEW
46120E602
2667
4884
SH
SOLE
4274
0
610
INVESCO LTD
SHS
G491BT108
1346
40207
SH
SOLE
38600
0
1607
INVESTORS BANCORP INC NEW
COM
46146L101
152
12208
SH
SOLE
12208
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
225
3637
SH
SOLE
3637
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
86
10235
SH
SOLE
10235
0
0
IRON MTN INC NEW
COM
46284V101
610
22579
SH
SOLE
17206
0
5373
ISHARES
MSCI CDA ETF
464286509
2597
120787
SH
SOLE
120787
0
0
ISHARES
MSCI ISR CAP ET
464286632
6845
139164
SH
SOLE
139164
0
0
ISHARES
MSCI JAPAN ETF
464286848
488
40280
SH
SOLE
40280
0
0
ISHARES TR
MSCI EMG MKT ET
464287234
29237
908255
SH
SOLE
902255
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
251249
4278760
SH
SOLE
4276800
0
1960
ISHARES TR
U.S. CNSM GD ET
464287812
11198
103270
SH
SOLE
103270
0
0
ISHARES TR
EUROPE ETF
464287861
1070
26687
SH
SOLE
26687
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
406
5038
SH
SOLE
5038
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
580
13870
SH
SOLE
0
0
13870
JABIL CIRCUIT INC
COM
466313103
272
11699
SH
SOLE
6005
0
5694
JACOBS ENGR GROUP INC DEL
COM
469814107
530
12641
SH
SOLE
11134
0
1507
JARDEN CORP
COM
471109108
399
6980
SH
SOLE
5740
0
1240
JD COM INC
SPON ADR CL A
47215P106
10434
323399
SH
SOLE
287499
0
35900
JETBLUE AIRWAYS CORP
COM
477143101
213
9419
SH
SOLE
9419
0
0
JOHNSON & JOHNSON
COM
478160104
29047
282774
SH
SOLE
273811
0
8963
JOHNSON CTLS INC
COM
478366107
2396
60671
SH
SOLE
59295
0
1376
JONES LANG LASALLE INC
COM
48020Q107
223
1393
SH
SOLE
1393
0
0
JPMORGAN CHASE & CO
COM
46625H100
35766
541668
SH
SOLE
522501
0
19167
JUNIPER NETWORKS INC
COM
48203R104
1233
44688
SH
SOLE
33463
0
11225
JUST ENERGY GROUP INC
COM
48213W101
363
50850
SH
SOLE
50850
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
814
10896
SH
SOLE
9597
0
1299
KELLOGG CO
COM
487836108
3854
53322
SH
SOLE
34383
0
18939
KEURIG GREEN MTN INC
COM
49271M100
1307
14521
SH
SOLE
11959
0
2562
KEYCORP NEW
COM
493267108
1292
97981
SH
SOLE
76345
0
21636
KIMBERLY CLARK CORP
COM
494368103
8617
67694
SH
SOLE
60689
0
7005
KIMCO RLTY CORP
COM
49446R109
1136
42915
SH
SOLE
37372
0
5543
KINDER MORGAN INC DEL
COM
49456B101
2906
194781
SH
SOLE
179679
0
15102
KINROSS GOLD CORP
COM NO PAR
496902404
1580
871204
SH
SOLE
871204
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
262
10088
SH
SOLE
10088
0
0
KLA-TENCOR CORP
COM
482480100
1402
20216
SH
SOLE
18216
0
2000
KOHLS CORP
COM
500255104
1088
22843
SH
SOLE
17369
0
5474
KRAFT HEINZ CO
COM
500754106
11347
155948
SH
SOLE
149565
0
6383
KROGER CO
COM
501044101
4180
99940
SH
SOLE
87933
0
12007
L BRANDS INC
COM
501797104
2821
29440
SH
SOLE
24279
0
5161
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
966
8086
SH
SOLE
7225
0
861
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1769
14310
SH
SOLE
8928
0
5382
LACLEDE GROUP INC
COM
505597104
309
5193
SH
SOLE
5193
0
0
LAM RESEARCH CORP
COM
512807108
1660
20900
SH
SOLE
18255
0
2645
LAS VEGAS SANDS CORP
COM
517834107
1227
27981
SH
SOLE
24340
0
3641
LAUDER ESTEE COS INC
CL A
518439104
2248
25532
SH
SOLE
24669
0
863
LEAR CORP
COM NEW
521865204
359
2924
SH
SOLE
2335
0
589
LEGG MASON INC
COM
524901105
429
10941
SH
SOLE
9720
0
1221
LEGGETT & PLATT INC
COM
524660107
563
13398
SH
SOLE
11870
0
1528
LENNAR CORP
CL A
526057104
993
20296
SH
SOLE
16668
0
3628
LEUCADIA NATL CORP
COM
527288104
605
34787
SH
SOLE
31013
0
3774
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1662
30576
SH
SOLE
27434
0
3142
LEXINGTON REALTY TRUST
COM
529043101
199
24815
SH
SOLE
24815
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
203
3933
SH
SOLE
2635
0
1298
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
574
13560
SH
SOLE
6564
0
6996
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
949
23283
SH
SOLE
15332
0
7951
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
1109
40597
SH
SOLE
32089
0
8508
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
476
10546
SH
SOLE
7646
0
2900
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
620
15784
SH
SOLE
13099
0
2685
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
293
7686
SH
SOLE
5772
0
1914
LIBERTY PPTY TR
SH BEN INT
531172104
336
10836
SH
SOLE
4588
0
6248
LILLY ELI & CO
COM
532457108
9238
109637
SH
SOLE
97212
0
12425
LINCOLN NATL CORP IND
COM
534187109
1194
23753
SH
SOLE
22594
0
1159
LINEAR TECHNOLOGY CORP
COM
535678106
1267
29830
SH
SOLE
27700
0
2130
LINKEDIN CORP
COM CL A
53578A108
1181
5245
SH
SOLE
3788
0
1457
LINN ENERGY LLC
UNIT LTD LIAB
536020100
13
10389
SH
SOLE
10389
0
0
LKQ CORP
COM
501889208
538
18163
SH
SOLE
9084
0
9079
LOCKHEED MARTIN CORP
COM
539830109
5677
26141
SH
SOLE
25292
0
849
LOEWS CORP
COM
540424108
1147
29870
SH
SOLE
28299
0
1571
LOWES COS INC
COM
548661107
6699
88094
SH
SOLE
84938
0
3156
LULULEMON ATHLETICA INC
COM
550021109
220
4189
SH
SOLE
0
0
4189
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4637
71489
SH
SOLE
39089
0
32400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2054
23634
SH
SOLE
21856
0
1778
M & T BK CORP
COM
55261F104
1929
15920
SH
SOLE
13506
0
2414
MACERICH CO
COM
554382101
1224
15169
SH
SOLE
12758
0
2411
MACYS INC
COM
55616P104
17612
503477
SH
SOLE
486700
0
16777
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
706
4366
SH
SOLE
2811
0
1555
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
468
6890
SH
SOLE
6890
0
0
MAGNA INTL INC
COM
559222401
280147
6891903
SH
SOLE
6790077
0
101826
MALLINCKRODT PUB LTD CO
SHS
G5785G107
970
12996
SH
SOLE
11543
0
1453
MANNKIND CORP
COM
56400P201
19
12771
SH
SOLE
12771
0
0
MANPOWERGROUP INC
COM
56418H100
275
3267
SH
SOLE
2378
0
889
MANULIFE FINL CORP
COM
56501R106
478602
31863940
SH
SOLE
31541848
0
322092
MARATHON OIL CORP
COM
565849106
854
67795
SH
SOLE
61412
0
6383
MARATHON PETE CORP
COM
56585A102
2630
50732
SH
SOLE
48880
0
1852
MARKEL CORP
COM
570535104
2012
2278
SH
SOLE
1090
0
1188
MARKET VECTORS ETF TR
JP MORGAN EM LC
57060U522
935
54992
SH
SOLE
54992
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1890
28195
SH
SOLE
27358
0
837
MARSH & MCLENNAN COS INC
COM
571748102
2928
52797
SH
SOLE
47703
0
5094
MARTIN MARIETTA MATLS INC
COM
573284106
1141
8354
SH
SOLE
7530
0
824
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
389
44099
SH
SOLE
15562
0
28537
MASCO CORP
COM
574599106
978
34554
SH
SOLE
30884
0
3670
MASTERCARD INC
CL A
57636Q104
28766
295457
SH
SOLE
260371
0
35086
MATTEL INC
COM
577081102
1323
48691
SH
SOLE
39358
0
9333
MAXIM INTEGRATED PRODS INC
COM
57772K101
833
21923
SH
SOLE
16109
0
5814
MCCORMICK & CO INC
COM NON VTG
579780206
1659
19392
SH
SOLE
10703
0
8689
MCDONALDS CORP
COM
580135101
16639
140841
SH
SOLE
126492
0
14349
MCGRAW HILL FINL INC
COM
580645109
6838
69363
SH
SOLE
40833
0
28530
MCKESSON CORP
COM
58155Q103
4536
22996
SH
SOLE
20798
0
2198
MEAD JOHNSON NUTRITION CO
COM
582839106
1740
22033
SH
SOLE
18083
0
3950
MEDICAL PPTYS TRUST INC
COM
58463J304
205
17833
SH
SOLE
17833
0
0
MEDIVATION INC
COM
58501N101
343
7092
SH
SOLE
4766
0
2326
MEDNAX INC
COM
58502B106
214
2988
SH
SOLE
2988
0
0
MEDTRONIC PLC
SHS
G5960L103
6862
89208
SH
SOLE
83950
0
5258
MERCK & CO INC NEW
COM
58933Y105
24685
467340
SH
SOLE
450753
0
16587
MERUS LABS INTL INC NEW
COM
59047R101
2926
1776311
SH
SOLE
972860
0
803451
METHANEX CORP
COM
59151K108
3117
89734
SH
SOLE
88694
0
1040
METLIFE INC
COM
59156R108
5942
123250
SH
SOLE
120980
0
2270
METTLER TOLEDO INTERNATIONAL
COM
592688105
365
1075
SH
SOLE
869
0
206
MFA FINL INC
COM
55272X102
82
12417
SH
SOLE
12417
0
0
MGIC INVT CORP WIS
COM
552848103
91
10268
SH
SOLE
10268
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
464
20410
SH
SOLE
17441
0
2969
MICHAEL KORS HLDGS LTD
SHS
G60754101
599
14964
SH
SOLE
10938
0
4026
MICROCHIP TECHNOLOGY INC
COM
595017104
928
19940
SH
SOLE
18521
0
1419
MICRON TECHNOLOGY INC
COM
595112103
1872
132209
SH
SOLE
124627
0
7582
MICROSOFT CORP
COM
594918104
67358
1214104
SH
SOLE
1200379
0
13725
MID-AMER APT CMNTYS INC
COM
59522J103
203
2233
SH
SOLE
2233
0
0
MIDDLEBY CORP
COM
596278101
2373
21998
SH
SOLE
8938
0
13060
MITEL NETWORKS CORP
COM
60671Q104
351
45570
SH
SOLE
45570
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
96
15595
SH
SOLE
15595
0
0
MOHAWK INDS INC
COM
608190104
1216
6423
SH
SOLE
6068
0
355
MOLSON COORS BREWING CO
CL B
60871R209
2196
23382
SH
SOLE
16743
0
6639
MONDELEZ INTL INC
CL A
609207105
11580
258258
SH
SOLE
210087
0
48171
MONSANTO CO NEW
COM
61166W101
5045
51207
SH
SOLE
45133
0
6074
MONSTER BEVERAGE CORP NEW
COM
61174X109
3041
20412
SH
SOLE
19342
0
1070
MOODYS CORP
COM
615369105
7907
78807
SH
SOLE
47095
0
31712
MOOG INC
CL A
615394202
250
4127
SH
SOLE
4127
0
0
MORGAN STANLEY
COM NEW
617446448
6205
195075
SH
SOLE
186494
0
8581
MOSAIC CO NEW
COM
61945C103
1025
37162
SH
SOLE
30830
0
6332
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1809
26432
SH
SOLE
16069
0
10363
MPLX LP
COM UNIT REP LT
55336V100
296
7530
SH
SOLE
7530
0
0
MSCI INC
COM
55354G100
2186
30309
SH
SOLE
14369
0
15940
MURPHY OIL CORP
COM
626717102
413
18417
SH
SOLE
14745
0
3672
MYLAN N V
SHS EURO
N59465109
2208
40831
SH
SOLE
37294
0
3537
NABORS INDUSTRIES LTD
SHS
G6359F103
608
71496
SH
SOLE
64499
0
6997
NASDAQ INC
COM
631103108
688
11825
SH
SOLE
11825
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4512
64880
SH
SOLE
59820
0
5060
NATIONAL OILWELL VARCO INC
COM
637071101
1331
39745
SH
SOLE
35998
0
3747
NAVIENT CORP
COM
63938C108
445
38855
SH
SOLE
33391
0
5464
NCR CORP NEW
COM
62886E108
275
11225
SH
SOLE
5117
0
6108
NETAPP INC
COM
64110D104
1106
41676
SH
SOLE
34361
0
7315
NETEASE INC
SPONSORED ADR
64110W102
12206
67346
SH
SOLE
57496
0
9850
NETFLIX INC
COM
64110L106
6073
53096
SH
SOLE
49387
0
3709
NEVSUN RES LTD
COM
64156L101
277
102125
SH
SOLE
102125
0
0
NEW GOLD INC CDA
COM
644535106
565
242661
SH
SOLE
242661
0
0
NEW JERSEY RES
COM
646025106
337
10224
SH
SOLE
10224
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
400
24538
SH
SOLE
14038
0
10500
NEWELL RUBBERMAID INC
COM
651229106
1434
32521
SH
SOLE
24576
0
7945
NEWFIELD EXPL CO
COM
651290108
535
16446
SH
SOLE
14204
0
2242
NEWMONT MINING CORP
COM
651639106
4365
242636
SH
SOLE
201985
0
40651
NEWS CORP NEW
CL A
65249B109
588
43989
SH
SOLE
39628
0
4361
NEWS CORP NEW
CL B
65249B208
148
10625
SH
SOLE
6177
0
4448
NEXTERA ENERGY INC
COM
65339F101
4747
45688
SH
SOLE
42694
0
2994
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1174
25183
SH
SOLE
21659
0
3524
NIKE INC
CL B
654106103
10979
175666
SH
SOLE
148386
0
27280
NISOURCE INC
COM
65473P105
614
31464
SH
SOLE
27762
0
3702
NOBLE ENERGY INC
COM
655044105
1346
40886
SH
SOLE
38933
0
1953
NORDSTROM INC
COM
655664100
874
17556
SH
SOLE
13691
0
3865
NORFOLK SOUTHERN CORP
COM
655844108
2442
28865
SH
SOLE
26982
0
1883
NORTHERN TR CORP
COM
665859104
1753
24310
SH
SOLE
19979
0
4331
NORTHROP GRUMMAN CORP
COM
666807102
3276
17353
SH
SOLE
16995
0
358
NORTHWEST BANCSHARES INC MD
COM
667340103
171
12740
SH
SOLE
12740
0
0
NORTHWESTERN CORP
COM NEW
668074305
305
5618
SH
SOLE
5618
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1626
27739
SH
SOLE
18923
0
8816
NOVAGOLD RES INC
COM NEW
66987E206
484
115307
SH
SOLE
115307
0
0
NOVO-NORDISK A S
ADR
670100205
5434
93562
SH
SOLE
46422
0
47140
NRG ENERGY INC
COM NEW
629377508
471
39987
SH
SOLE
28788
0
11199
NUANCE COMMUNICATIONS INC
COM
67020Y100
324
16297
SH
SOLE
9993
0
6304
NUCOR CORP
COM
670346105
1308
32458
SH
SOLE
28830
0
3628
NVIDIA CORP
COM
67066G104
2263
68673
SH
SOLE
60752
0
7921
NVR INC
COM
62944T105
439
267
SH
SOLE
121
0
146
NXP SEMICONDUCTORS N V
COM
N6596X109
2249
26692
SH
SOLE
17108
0
9584
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6306
24883
SH
SOLE
14735
0
10148
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
224
4695
SH
SOLE
4695
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4958
73331
SH
SOLE
69473
0
3858
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
90
14393
SH
SOLE
14393
0
0
OFFICE DEPOT INC
COM
676220106
95
16770
SH
SOLE
16770
0
0
OLD NATL BANCORP IND
COM
680033107
194
14327
SH
SOLE
14327
0
0
OLD REP INTL CORP
COM
680223104
343
18401
SH
SOLE
8265
0
10136
OMEGA HEALTHCARE INVS INC
COM
681936100
1689
48287
SH
SOLE
44917
0
3370
OMNICOM GROUP INC
COM
681919106
2011
26576
SH
SOLE
22298
0
4278
ON SEMICONDUCTOR CORP
COM
682189105
132
13480
SH
SOLE
13480
0
0
ONEMAIN HLDGS INC
COM
68268W103
857
20624
SH
SOLE
13554
0
7070
ONEOK INC NEW
COM
682680103
526
21344
SH
SOLE
18308
0
3036
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
229
7584
SH
SOLE
7584
0
0
OPEN TEXT CORP
COM
683715106
64235
1337454
SH
SOLE
1282770
0
54684
OPKO HEALTH INC
COM
68375N103
164
16317
SH
SOLE
16317
0
0
ORACLE CORP
COM
68389X105
12213
334316
SH
SOLE
330127
0
4189
OWENS ILL INC
COM NEW
690768403
313
17952
SH
SOLE
14472
0
3480
PACCAR INC
COM
693718108
2007
42350
SH
SOLE
41001
0
1349
PALO ALTO NETWORKS INC
COM
697435105
611
3470
SH
SOLE
2506
0
964
PAN AMERICAN SILVER CORP
COM
697900108
488
75009
SH
SOLE
75009
0
0
PARKER HANNIFIN CORP
COM
701094104
1853
19105
SH
SOLE
15780
0
3325
PARKWAY PPTYS INC
COM
70159Q104
164
10464
SH
SOLE
10464
0
0
PARTNERRE LTD
COM
G6852T105
886
6341
SH
SOLE
1464
0
4877
PATTERSON COMPANIES INC
COM
703395103
628
13894
SH
SOLE
8167
0
5727
PAYCHEX INC
COM
704326107
2773
52426
SH
SOLE
39221
0
13205
PAYPAL HLDGS INC
COM
70450Y103
6965
192405
SH
SOLE
185505
0
6900
PEMBINA PIPELINE CORP
COM
706327103
78988
3625850
SH
SOLE
3525590
0
100260
PENGROWTH ENERGY CORP
COM
70706P104
196
266350
SH
SOLE
266350
0
0
PENN WEST PETE LTD NEW
COM
707887105
209
247452
SH
SOLE
247452
0
0
PENNEY J C INC
COM
708160106
393
59001
SH
SOLE
37821
0
21180
PENTAIR PLC
SHS
G7S00T104
856
17281
SH
SOLE
16292
0
989
PEOPLES UNITED FINANCIAL INC
COM
712704105
786
48657
SH
SOLE
27668
0
20989
PEPCO HOLDINGS INC
COM
713291102
714
27463
SH
SOLE
22202
0
5261
PEPSICO INC
COM
713448108
16907
169204
SH
SOLE
155277
0
13927
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
210
21798
SH
SOLE
21798
0
0
PERKINELMER INC
COM
714046109
532
9934
SH
SOLE
9934
0
0
PERRIGO CO PLC
SHS
G97822103
1529
10567
SH
SOLE
8638
0
1929
PFIZER INC
COM
717081103
34675
1074189
SH
SOLE
1037985
0
36204
PG&E CORP
COM
69331C108
3028
56920
SH
SOLE
45502
0
11418
PHILIP MORRIS INTL INC
COM
718172109
18461
210001
SH
SOLE
199104
0
10897
PHILLIPS 66
COM
718546104
3768
46069
SH
SOLE
45324
0
745
PINNACLE WEST CAP CORP
COM
723484101
728
11294
SH
SOLE
9570
0
1724
PIONEER NAT RES CO
COM
723787107
5205
41514
SH
SOLE
39359
0
2155
PITNEY BOWES INC
COM
724479100
363
17563
SH
SOLE
17563
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
277
12005
SH
SOLE
12005
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
175
18468
SH
SOLE
18468
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
871
18254
SH
SOLE
15406
0
2848
PNC FINL SVCS GROUP INC
COM
693475105
4661
48906
SH
SOLE
46195
0
2711
POLARIS INDS INC
COM
731068102
297
3450
SH
SOLE
2039
0
1411
POTASH CORP SASK INC
COM
73755L107
88072
5129198
SH
SOLE
5083350
0
45848
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
985
8810
SH
SOLE
8810
0
0
PPG INDS INC
COM
693506107
2759
27916
SH
SOLE
27322
0
594
PPL CORP
COM
69351T106
5362
157100
SH
SOLE
141422
0
15678
PRAXAIR INC
COM
74005P104
2807
27414
SH
SOLE
25727
0
1687
PRECISION CASTPARTS CORP
COM
740189105
3170
13665
SH
SOLE
12428
0
1237
PRECISION DRILLING CORP
COM 2010
74022D308
564
142587
SH
SOLE
142587
0
0
PRETIUM RES INC
COM
74139C102
263
52316
SH
SOLE
52316
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1705
23853
SH
SOLE
23085
0
768
PRICELINE GRP INC
COM NEW
741503403
15296
11997
SH
SOLE
9825
0
2172
PRIMERO MNG CORP
COM
74164W106
561
248697
SH
SOLE
248697
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1186
26378
SH
SOLE
25133
0
1245
PROCTER & GAMBLE CO
COM
742718109
27638
348044
SH
SOLE
317744
0
30300
PROGRESSIVE CORP OHIO
COM
743315103
1742
54765
SH
SOLE
52613
0
2152
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
42821
1803878
SH
SOLE
1803878
0
0
PROLOGIS INC
COM
74340W103
2065
48124
SH
SOLE
46666
0
1458
PROSPECT CAPITAL CORPORATION
COM
74348T102
71
10186
SH
SOLE
10186
0
0
PRUDENTIAL FINL INC
COM
744320102
3577
43932
SH
SOLE
40514
0
3418
PRUDENTIAL PLC
ADR
74435K204
3459
76737
SH
SOLE
57147
0
19590
PUBLIC STORAGE
COM
74460D109
4364
17619
SH
SOLE
13955
0
3664
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2286
59092
SH
SOLE
47490
0
11602
PULTE GROUP INC
COM
745867101
592
33215
SH
SOLE
29585
0
3630
PVH CORP
COM
693656100
686
9308
SH
SOLE
7235
0
2073
QEP RES INC
COM
74733V100
154
11458
SH
SOLE
5315
0
6143
QLOGIC CORP
COM
747277101
125
10226
SH
SOLE
10226
0
0
QORVO INC
COM
74736K101
532
10460
SH
SOLE
8293
0
2167
QUALCOMM INC
COM
747525103
9919
198449
SH
SOLE
185579
0
12870
QUANTA SVCS INC
COM
74762E102
311
15379
SH
SOLE
15379
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1442
20270
SH
SOLE
12764
0
7506
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
357
5202
SH
SOLE
3796
0
1406
RACKSPACE HOSTING INC
COM
750086100
253
9993
SH
SOLE
4315
0
5678
RALPH LAUREN CORP
CL A
751212101
767
6881
SH
SOLE
6092
0
789
RANDGOLD RES LTD
ADR
752344309
3718
60039
SH
SOLE
60039
0
0
RANGE RES CORP
COM
75281A109
1203
48880
SH
SOLE
43293
0
5587
RAYMOND JAMES FINANCIAL INC
COM
754730109
257
4431
SH
SOLE
4431
0
0
RAYTHEON CO
COM NEW
755111507
3450
27701
SH
SOLE
27160
0
541
REALTY INCOME CORP
COM
756109104
3344
64771
SH
SOLE
54240
0
10531
RED HAT INC
COM
756577102
1444
17434
SH
SOLE
16398
0
1036
REGENCY CTRS CORP
COM
758849103
522
7665
SH
SOLE
2984
0
4681
REGENERON PHARMACEUTICALS
COM
75886F107
5923
10911
SH
SOLE
10349
0
562
REGIONS FINL CORP NEW
COM
7591EP100
1405
146396
SH
SOLE
119693
0
26703
RELIANCE STEEL & ALUMINUM CO
COM
759509102
811
14013
SH
SOLE
14013
0
0
RELX NV
SPONSORED ADR
75955B102
525
31210
SH
SOLE
26380
0
4830
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
711
6281
SH
SOLE
1456
0
4825
REPUBLIC SVCS INC
COM
760759100
1567
35627
SH
SOLE
25117
0
10510
RESMED INC
COM
761152107
228
4239
SH
SOLE
4239
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
28200
754169
SH
SOLE
733432
0
20737
REYNOLDS AMERICAN INC
COM
761713106
10291
222991
SH
SOLE
201908
0
21083
RITCHIE BROS AUCTIONEERS
COM
767744105
1255
52108
SH
SOLE
52108
0
0
RITE AID CORP
COM
767754104
237
30222
SH
SOLE
30222
0
0
ROBERT HALF INTL INC
COM
770323103
604
12808
SH
SOLE
11729
0
1079
ROCKWELL AUTOMATION INC
COM
773903109
1823
17769
SH
SOLE
15018
0
2751
ROCKWELL COLLINS INC
COM
774341101
1160
12573
SH
SOLE
11830
0
743
ROGERS COMMUNICATIONS INC
CL B
775109200
107657
3112204
SH
SOLE
3064861
0
47343
ROPER TECHNOLOGIES INC
COM
776696106
1791
9435
SH
SOLE
9022
0
413
ROSS STORES INC
COM
778296103
3631
67481
SH
SOLE
55589
0
11892
ROVI CORP
COM
779376102
170
10224
SH
SOLE
10224
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
861157
16035947
SH
SOLE
15812976
0
222971
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1904
18811
SH
SOLE
16958
0
1853
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2545
55280
SH
SOLE
51060
0
4220
RSP PERMIAN INC
COM
74978Q105
4963
203473
SH
SOLE
169533
0
33940
RUBICON MINERALS CORP
COM
780911103
173
1995085
SH
SOLE
1145630
0
849455
RYDER SYS INC
COM
783549108
317
5574
SH
SOLE
4606
0
968
SABRE CORP
COM
78573M104
232
8278
SH
SOLE
8278
0
0
SALESFORCE COM INC
COM
79466L302
4526
57730
SH
SOLE
56882
0
848
SANDISK CORP
COM
80004C101
1960
25790
SH
SOLE
23709
0
2081
SANDRIDGE ENERGY INC
COM
80007P307
4
17510
SH
SOLE
17510
0
0
SANOFI
SPONSORED ADR
80105N105
2232
52330
SH
SOLE
48240
0
4090
SANTANDER CONSUMER USA HDG I
COM
80283M101
227
14296
SH
SOLE
10641
0
3655
SBA COMMUNICATIONS CORP
COM
78388J106
1477
14054
SH
SOLE
7216
0
6838
SCANA CORP NEW
COM
80589M102
892
14745
SH
SOLE
12487
0
2258
SCHEIN HENRY INC
COM
806407102
9881
62461
SH
SOLE
44328
0
18133
SCHLUMBERGER LTD
COM
806857108
10598
151946
SH
SOLE
143695
0
8251
SCHWAB CHARLES CORP NEW
COM
808513105
4162
126401
SH
SOLE
110621
0
15780
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
702
12723
SH
SOLE
9350
0
3373
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1121
30583
SH
SOLE
25561
0
5022
SEALED AIR CORP NEW
COM
81211K100
977
21917
SH
SOLE
17978
0
3939
SEI INVESTMENTS CO
COM
784117103
338
6456
SH
SOLE
5226
0
1230
SELECT MED HLDGS CORP
COM
81619Q105
155
12982
SH
SOLE
12982
0
0
SEMPRA ENERGY
COM
816851109
2227
23684
SH
SOLE
22593
0
1091
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2532
54965
SH
SOLE
47738
0
7227
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
391
9967
SH
SOLE
4497
0
5470
SERVICENOW INC
COM
81762P102
457
5276
SH
SOLE
4529
0
747
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3330
193658
SH
SOLE
193658
0
0
SHERWIN WILLIAMS CO
COM
824348106
3722
14339
SH
SOLE
10763
0
3576
SHIRE PLC
SPONSORED ADR
82481R106
1611
7858
SH
SOLE
5098
0
2760
SIERRA WIRELESS INC
COM
826516106
3980
253000
SH
SOLE
144073
0
108927
SIGNATURE BK NEW YORK N Y
COM
82669G104
232
1515
SH
SOLE
1515
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1062
8589
SH
SOLE
7113
0
1476
SILVER STD RES INC
COM
82823L106
214
41441
SH
SOLE
41441
0
0
SILVER WHEATON CORP
COM
828336107
3007
241955
SH
SOLE
241955
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20756
106750
SH
SOLE
104742
0
2008
SIRIUS XM HLDGS INC
COM
82968B103
1508
370431
SH
SOLE
306402
0
64029
SKYWORKS SOLUTIONS INC
COM
83088M102
1941
25265
SH
SOLE
21979
0
3286
SL GREEN RLTY CORP
COM
78440X101
1071
9477
SH
SOLE
8906
0
571
SLM CORP
COM
78442P106
267
40913
SH
SOLE
13521
0
27392
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
733
20585
SH
SOLE
12735
0
7850
SMITH A O
COM
831865209
213
2779
SH
SOLE
2779
0
0
SMUCKER J M CO
COM NEW
832696405
1610
13050
SH
SOLE
10645
0
2405
SNAP ON INC
COM
833034101
957
5580
SH
SOLE
5195
0
385
SOUTHERN CO
COM
842587107
8751
187021
SH
SOLE
155708
0
31313
SOUTHERN COPPER CORP
COM
84265V105
908
34776
SH
SOLE
28841
0
5935
SOUTHWEST AIRLS CO
COM
844741108
2802
65068
SH
SOLE
59046
0
6022
SOUTHWEST GAS CORP
COM
844895102
312
5659
SH
SOLE
5659
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
334
46988
SH
SOLE
33562
0
13426
SPDR S&P 500 ETF TR
TR UNIT
78462F103
165774
813137
SH
SOLE
787308
0
25829
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
17950
243990
SH
SOLE
243990
0
0
SPECTRA ENERGY CORP
COM
847560109
1547
64602
SH
SOLE
61751
0
2851
SPECTRA ENERGY PARTNERS LP
COM
84756N109
418
8768
SH
SOLE
8768
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
213
4261
SH
SOLE
4261
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
131
13102
SH
SOLE
13102
0
0
SPLUNK INC
COM
848637104
273
4638
SH
SOLE
3616
0
1022
SPRINT CORP
COM SER 1
85207U105
512
141509
SH
SOLE
119612
0
21897
ST JUDE MED INC
COM
790849103
1737
28119
SH
SOLE
25375
0
2744
STANLEY BLACK & DECKER INC
COM
854502101
1558
14594
SH
SOLE
13812
0
782
STANTEC INC
COM
85472N109
1182
47673
SH
SOLE
47673
0
0
STAPLES INC
COM
855030102
693
73135
SH
SOLE
56348
0
16787
STARBUCKS CORP
COM
855244109
13345
222312
SH
SOLE
188988
0
33324
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1218
17582
SH
SOLE
15660
0
1922
STATE STR CORP
COM
857477103
2491
37531
SH
SOLE
36729
0
802
STERICYCLE INC
COM
858912108
3848
31909
SH
SOLE
15144
0
16765
STILLWATER MNG CO
COM
86074Q102
126
14668
SH
SOLE
14668
0
0
STRYKER CORP
COM
863667101
3200
34428
SH
SOLE
30390
0
4038
SUN LIFE FINL INC
COM
866796105
379445
12142162
SH
SOLE
12012047
0
130115
SUNCOR ENERGY INC NEW
COM
867224107
349300
13501640
SH
SOLE
13343682
0
157958
SUNTRUST BKS INC
COM
867914103
2237
52223
SH
SOLE
46335
0
5888
SYMANTEC CORP
COM
871503108
1933
92047
SH
SOLE
78609
0
13438
SYNCHRONY FINL
COM
87165B103
11000
361709
SH
SOLE
359611
0
2098
SYNOPSYS INC
COM
871607107
689
15116
SH
SOLE
5117
0
9999
SYSCO CORP
COM
871829107
2226
54284
SH
SOLE
49860
0
4424
T MOBILE US INC
COM
872590104
2195
56116
SH
SOLE
45641
0
10475
TABLEAU SOFTWARE INC
CL A
87336U105
203
2155
SH
SOLE
2155
0
0
TAHOE RES INC
COM
873868103
7776
899055
SH
SOLE
613049
0
286006
TARGET CORP
COM
87612E106
4581
63095
SH
SOLE
56950
0
6145
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2857
18488
SH
SOLE
9958
0
8530
TD AMERITRADE HLDG CORP
COM
87236Y108
961
27682
SH
SOLE
16451
0
11231
TE CONNECTIVITY LTD
REG SHS
H84989104
1662
25723
SH
SOLE
24688
0
1035
TECK RESOURCES LTD
CL B
878742204
26610
6874518
SH
SOLE
6867108
0
7410
TECO ENERGY INC
COM
872375100
618
23203
SH
SOLE
20672
0
2531
TEGNA INC
COM
87901J105
555
21753
SH
SOLE
19759
0
1994
TELUS CORP
COM
87971M103
344132
12417707
SH
SOLE
12264116
0
153591
TENET HEALTHCARE CORP
COM NEW
88033G407
264
8709
SH
SOLE
8709
0
0
TERADATA CORP DEL
COM
88076W103
472
17869
SH
SOLE
12540
0
5329
TERADYNE INC
COM
880770102
627
30336
SH
SOLE
17526
0
12810
TESLA MTRS INC
COM
88160R101
2016
8399
SH
SOLE
7219
0
1180
TESORO CORP
COM
881609101
1224
11613
SH
SOLE
11015
0
598
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3256
49605
SH
SOLE
49605
0
0
TEXAS INSTRS INC
COM
882508104
7785
142028
SH
SOLE
137067
0
4961
TEXTRON INC
COM
883203101
1102
26223
SH
SOLE
24675
0
1548
THE ADT CORPORATION
COM
00101J106
580
17573
SH
SOLE
14908
0
2665
THERMO FISHER SCIENTIFIC INC
COM
883556102
9515
67077
SH
SOLE
48041
0
19036
THOMSON REUTERS CORP
COM
884903105
6925
182888
SH
SOLE
182888
0
0
TIFFANY & CO NEW
COM
886547108
947
12408
SH
SOLE
10298
0
2110
TIME WARNER CABLE INC
COM
88732J207
5074
27339
SH
SOLE
25510
0
1829
TIME WARNER INC
COM NEW
887317303
5022
77663
SH
SOLE
73834
0
3829
TJX COS INC NEW
COM
872540109
7562
106643
SH
SOLE
75691
0
30952
TOLL BROTHERS INC
COM
889478103
374
11218
SH
SOLE
5396
0
5822
TOPBUILD CORP
COM
89055F103
5191
168694
SH
SOLE
105574
0
63120
TORCHMARK CORP
COM
891027104
678
11866
SH
SOLE
10682
0
1184
TORONTO DOMINION BK ONT
COM NEW
891160509
906098
23065917
SH
SOLE
22740929
0
324988
TOTAL S A
SPONSORED ADR
89151E109
540
12020
SH
SOLE
11920
0
100
TOTAL SYS SVCS INC
COM
891906109
1084
21769
SH
SOLE
15643
0
6126
TOWERS WATSON & CO
CL A
891894107
477
3710
SH
SOLE
2088
0
1622
TRACTOR SUPPLY CO
COM
892356106
3375
39475
SH
SOLE
27576
0
11899
TRANSALTA CORP
COM
89346D107
54270
15264791
SH
SOLE
15253931
0
10860
TRANSCANADA CORP
COM
89353D107
348423
10643961
SH
SOLE
10550869
0
93092
TRANSDIGM GROUP INC
COM
893641100
469
2055
SH
SOLE
1602
0
453
TRANSOCEAN LTD
REG SHS
H8817H100
242
19580
SH
SOLE
19580
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3479
30823
SH
SOLE
28088
0
2735
TRIMBLE NAVIGATION LTD
COM
896239100
280
13036
SH
SOLE
8034
0
5002
TRIPADVISOR INC
COM
896945201
1314
15414
SH
SOLE
14036
0
1378
TRUSTCO BK CORP N Y
COM
898349105
76
12323
SH
SOLE
12323
0
0
TURQUOISE HILL RES LTD
COM
900435108
1245
491027
SH
SOLE
491027
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4673
172057
SH
SOLE
167422
0
4635
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1357
49825
SH
SOLE
46857
0
2968
TWITTER INC
COM
90184L102
569
24598
SH
SOLE
19599
0
4999
TWO HBRS INVT CORP
COM
90187B101
94
11642
SH
SOLE
11642
0
0
TYCO INTL PLC
SHS
G91442106
1356
42515
SH
SOLE
33897
0
8618
TYLER TECHNOLOGIES INC
COM
902252105
895
5134
SH
SOLE
5134
0
0
TYSON FOODS INC
CL A
902494103
2033
38117
SH
SOLE
29781
0
8336
UDR INC
COM
902653104
534
14202
SH
SOLE
7793
0
6409
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5451
29467
SH
SOLE
13137
0
16330
UMB FINL CORP
COM
902788108
240
5152
SH
SOLE
5152
0
0
UNDER ARMOUR INC
CL A
904311107
1602
19879
SH
SOLE
17371
0
2508
UNIFIRST CORP MASS
COM
904708104
212
2033
SH
SOLE
2033
0
0
UNILEVER N V
N Y SHS NEW
904784709
2338
53970
SH
SOLE
38780
0
15190
UNILEVER PLC
SPON ADR NEW
904767704
3536
82000
SH
SOLE
75560
0
6440
UNION PAC CORP
COM
907818108
7965
101860
SH
SOLE
100893
0
967
UNITED CONTL HLDGS INC
COM
910047109
2121
37015
SH
SOLE
33837
0
3178
UNITED PARCEL SERVICE INC
CL B
911312106
10202
106013
SH
SOLE
68384
0
37629
UNITED RENTALS INC
COM
911363109
4307
59371
SH
SOLE
58099
0
1272
UNITED TECHNOLOGIES CORP
COM
913017109
8015
83424
SH
SOLE
80063
0
3361
UNITED THERAPEUTICS CORP DEL
COM
91307C102
219
1401
SH
SOLE
1401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10567
89823
SH
SOLE
85396
0
4427
UNIVERSAL HLTH SVCS INC
CL B
913903100
1353
11325
SH
SOLE
8427
0
2898
UNUM GROUP
COM
91529Y106
797
23956
SH
SOLE
21721
0
2235
URBAN OUTFITTERS INC
COM
917047102
358
15734
SH
SOLE
9385
0
6349
US BANCORP DEL
COM NEW
902973304
6758
158375
SH
SOLE
152353
0
6022
UTI WORLDWIDE INC
ORD
G87210103
79
11265
SH
SOLE
11265
0
0
V F CORP
COM
918204108
2457
39472
SH
SOLE
33653
0
5819
VALEANT PHARMACEUTICALS INTL
COM
91911K102
69857
687832
SH
SOLE
670949
0
16883
VALERO ENERGY CORP NEW
COM
91913Y100
5013
70891
SH
SOLE
69949
0
942
VALHI INC NEW
COM
918905100
14
10170
SH
SOLE
10170
0
0
VALSPAR CORP
COM
920355104
211
2539
SH
SOLE
2539
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
2731
83490
SH
SOLE
53560
0
29930
VANTIV INC
CL A
92210H105
311
6568
SH
SOLE
5892
0
676
VARIAN MED SYS INC
COM
92220P105
1402
17351
SH
SOLE
8727
0
8624
VENTAS INC
COM
92276F100
4334
76811
SH
SOLE
63067
0
13744
VEREIT INC
COM
92339V100
381
48151
SH
SOLE
28217
0
19934
VERISIGN INC
COM
92343E102
1411
16151
SH
SOLE
9261
0
6890
VERISK ANALYTICS INC
COM
92345Y106
3574
46493
SH
SOLE
28586
0
17907
VERIZON COMMUNICATIONS INC
COM
92343V104
23643
511526
SH
SOLE
488373
0
23153
VERMILION ENERGY INC
COM
923725105
120960
4442357
SH
SOLE
4378348
0
64009
VERTEX PHARMACEUTICALS INC
COM
92532F100
3774
29992
SH
SOLE
28247
0
1745
VIACOM INC NEW
CL B
92553P201
2315
56249
SH
SOLE
52838
0
3411
VIAVI SOLUTIONS INC
COM
925550105
123
20182
SH
SOLE
20182
0
0
VISA INC
COM CL A
92826C839
25969
334870
SH
SOLE
295508
0
39362
VMWARE INC
CL A COM
928563402
872
15411
SH
SOLE
12932
0
2479
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
92857W308
4366
135337
SH
SOLE
125923
0
9414
VORNADO RLTY TR
SH BEN INT
929042109
1730
17311
SH
SOLE
16307
0
1004
VOYA FINL INC
COM
929089100
816
22098
SH
SOLE
12897
0
9201
VULCAN MATLS CO
COM
929160109
1313
13829
SH
SOLE
11889
0
1940
WABTEC CORP
COM
929740108
265
3733
SH
SOLE
2852
0
881
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9852
115690
SH
SOLE
112230
0
3460
WAL-MART STORES INC
COM
931142103
29220
476666
SH
SOLE
468786
0
7880
WASTE CONNECTIONS INC
COM
941053100
212
3772
SH
SOLE
3772
0
0
WASTE MGMT INC DEL
COM
94106L109
2553
47828
SH
SOLE
38488
0
9340
WATERS CORP
COM
941848103
1163
8645
SH
SOLE
7379
0
1266
WEATHERFORD INTL PLC
ORD SHS
G48833100
123
14690
SH
SOLE
0
0
14690
WEC ENERGY GROUP INC
COM
92939U106
2281
44452
SH
SOLE
27868
0
16584
WEINGARTEN RLTY INVS
SH BEN INT
948741103
248
7168
SH
SOLE
3883
0
3285
WELLS FARGO & CO NEW
COM
949746101
27307
502341
SH
SOLE
488925
0
13416
WELLTOWER INC
COM
95040Q104
5653
83097
SH
SOLE
64972
0
18125
WENDYS CO
COM
95058W100
119
11076
SH
SOLE
11076
0
0
WESTERN DIGITAL CORP
COM
958102105
1720
28650
SH
SOLE
26689
0
1961
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
239
6592
SH
SOLE
6592
0
0
WESTERN UN CO
COM
959802109
934
52128
SH
SOLE
45990
0
6138
WESTLAKE CHEM CORP
COM
960413102
288
5305
SH
SOLE
4065
0
1240
WESTROCK CO
COM
96145D105
986
21621
SH
SOLE
20289
0
1332
WEYERHAEUSER CO
COM
962166104
1450
48379
SH
SOLE
46589
0
1790
WHIRLPOOL CORP
COM
963320106
1111
7566
SH
SOLE
7203
0
363
WHITEWAVE FOODS CO
COM
966244105
207
5317
SH
SOLE
5317
0
0
WHOLE FOODS MKT INC
COM
966837106
1672
49916
SH
SOLE
40807
0
9109
WILLIAMS COS INC DEL
COM
969457100
1704
66311
SH
SOLE
64152
0
2159
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
511
10523
SH
SOLE
0
0
10523
WINTRUST FINL CORP
COM
97650W108
287
5917
SH
SOLE
5917
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
205
12242
SH
SOLE
12242
0
0
WORKDAY INC
CL A
98138H101
605
7593
SH
SOLE
5651
0
1942
WPP PLC NEW
ADR
92937A102
1213
10573
SH
SOLE
6563
0
4010
WYNDHAM WORLDWIDE CORP
COM
98310W108
997
13729
SH
SOLE
10420
0
3309
WYNN RESORTS LTD
COM
983134107
738
10666
SH
SOLE
7769
0
2897
XCEL ENERGY INC
COM
98389B100
2504
69738
SH
SOLE
47757
0
21981
XEROX CORP
COM
984121103
1204
113281
SH
SOLE
91492
0
21789
XILINX INC
COM
983919101
1743
37119
SH
SOLE
30005
0
7114
XL GROUP PLC
SHS
G98290102
871
22240
SH
SOLE
17849
0
4391
XYLEM INC
COM
98419M100
694
19012
SH
SOLE
15875
0
3137
YAHOO INC
COM
984332106
3719
111830
SH
SOLE
105378
0
6452
YAMANA GOLD INC
COM
98462Y100
1054
567837
SH
SOLE
567837
0
0
YUM BRANDS INC
COM
988498101
3382
46303
SH
SOLE
38999
0
7304
ZIMMER BIOMET HLDGS INC
COM
98956P102
1666
16235
SH
SOLE
15305
0
930
ZIONS BANCORPORATION
COM
989701107
672
24633
SH
SOLE
18114
0
6519
ZOETIS INC
CL A
98978V103
4051
84531
SH
SOLE
59625
0
24906
ZYNGA INC
CL A
98986T108
73
27352
SH
SOLE
27352
0
0