0001172661-14-000214.txt : 20140204
0001172661-14-000214.hdr.sgml : 20140204
20140204115435
ACCESSION NUMBER: 0001172661-14-000214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
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: 14570868
BUSINESS ADDRESS:
STREET 1: 20 BAY STREET
STREET 2: SUITE 1402
CITY: TORONTO
STATE: A6
ZIP: M5J 2N8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 20 BAY STREET
STREET 2: SUITE 1402
CITY: TORONTO
STATE: A6
ZIP: M5J 2N8
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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12-31-2013
12-31-2013
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CIBC Asset Management Inc
20 Bay Street
Suite 1402
Toronto
A6
M5J 2N8
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
02-04-2014
0
908
16319670
INFORMATION TABLE
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47187
0
13093
CHEVRON CORP NEW
COM
166764100
28594
228920
SH
SOLE
224259
0
4661
CHIMERA INVT CORP
COM
16934Q109
41
13245
SH
SOLE
13245
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2188
4107
SH
SOLE
3159
0
948
CHUBB CORP
COM
171232101
3965
41032
SH
SOLE
32732
0
8300
CHURCH & DWIGHT INC
COM
171340102
639
9635
SH
SOLE
3716
0
5919
CIGNA CORPORATION
COM
125509109
2889
33020
SH
SOLE
31850
0
1170
CIMAREX ENERGY CO
COM
171798101
392
3740
SH
SOLE
2378
0
1362
CINCINNATI BELL INC NEW
COM
171871106
90
25271
SH
SOLE
25271
0
0
CINCINNATI FINL CORP
COM
172062101
1048
20014
SH
SOLE
16721
0
3293
CINTAS CORP
COM
172908105
994
16688
SH
SOLE
13110
0
3578
CISCO SYS INC
COM
17275R102
17932
799589
SH
SOLE
778801
0
20788
CIT GROUP INC
COM NEW
125581801
9047
173546
SH
SOLE
171912
0
1634
CITIGROUP INC
COM NEW
172967424
23252
446201
SH
SOLE
444264
0
1937
CITRIX SYS INC
COM
177376100
1635
25849
SH
SOLE
24763
0
1086
CITY NATL CORP
COM
178566105
294
3711
SH
SOLE
1435
0
2276
CLEAN HARBORS INC
COM
184496107
276
4602
SH
SOLE
4522
0
80
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
105
10341
SH
SOLE
10341
0
0
CLIFFS NAT RES INC
COM
18683K101
377
14389
SH
SOLE
11965
0
2424
CLOROX CO DEL
COM
189054109
2226
23994
SH
SOLE
14449
0
9545
CME GROUP INC
COM
12572Q105
2791
35571
SH
SOLE
32803
0
2768
CMS ENERGY CORP
COM
125896100
762
28461
SH
SOLE
26112
0
2349
CNA FINL CORP
COM
126117100
424
9884
SH
SOLE
7563
0
2321
COACH INC
COM
189754104
2104
37490
SH
SOLE
35304
0
2186
COBALT INTL ENERGY INC
COM
19075F106
179
10880
SH
SOLE
8078
0
2802
COCA COLA CO
COM
191216100
19227
465436
SH
SOLE
450106
0
15330
COCA COLA ENTERPRISES INC NE
COM
19122T109
1698
38486
SH
SOLE
32483
0
6003
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16904
167400
SH
SOLE
149626
0
17774
COLE REAL ESTATE INVTS INC
COM
19329V105
183
13053
SH
SOLE
0
0
13053
COLGATE PALMOLIVE CO
COM
194162103
18532
284183
SH
SOLE
224816
0
59367
COMCAST CORP NEW
CL A
20030N101
16552
318521
SH
SOLE
316974
0
1547
COMCAST CORP NEW
CL A SPL
20030N200
1117
22402
SH
SOLE
10680
0
11722
COMERICA INC
COM
200340107
1041
21899
SH
SOLE
20110
0
1789
COMMERCE BANCSHARES INC
COM
200525103
431
9604
SH
SOLE
7857
0
1747
COMPUTER SCIENCES CORP
COM
205363104
1122
20078
SH
SOLE
16579
0
3499
COMPUWARE CORP
COM
205638109
134
11990
SH
SOLE
11990
0
0
CONAGRA FOODS INC
COM
205887102
1962
58214
SH
SOLE
50707
0
7507
CONCHO RES INC
COM
20605P101
378
3500
SH
SOLE
2056
0
1444
CONCUR TECHNOLOGIES INC
COM
206708109
225
2183
SH
SOLE
2183
0
0
CONOCOPHILLIPS
COM
20825C104
15221
215440
SH
SOLE
208105
0
7335
CONSOL ENERGY INC
COM
20854P109
1866
49044
SH
SOLE
36607
0
12437
CONSOLIDATED EDISON INC
COM
209115104
2839
51357
SH
SOLE
29566
0
21791
CONSTELLATION BRANDS INC
CL A
21036P108
2595
36876
SH
SOLE
23706
0
13170
CONTINENTAL RESOURCES INC
COM
212015101
7312
64982
SH
SOLE
61656
0
3326
COOPER COS INC
COM NEW
216648402
250
2016
SH
SOLE
2016
0
0
CORNING INC
COM
219350105
3119
175017
SH
SOLE
158171
0
16846
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
849
26463
SH
SOLE
25980
0
483
COSTCO WHSL CORP NEW
COM
22160K105
14578
122481
SH
SOLE
120432
0
2049
COTT CORP QUE
COM
22163N106
9457
1176390
SH
SOLE
873590
0
302800
COUSINS PPTYS INC
COM
222795106
170
16543
SH
SOLE
16543
0
0
COVANCE INC
COM
222816100
296
3364
SH
SOLE
3364
0
0
COVIDIEN PLC
SHS
G2554F113
2697
39605
SH
SOLE
34362
0
5243
CRACKER BARREL OLD CTRY STOR
COM
22410J106
267
2426
SH
SOLE
2426
0
0
CREDICORP LTD
COM
G2519Y108
5403
40704
SH
SOLE
40704
0
0
CREE INC
COM
225447101
538
8612
SH
SOLE
2167
0
6445
CROWN CASTLE INTL CORP
COM
228227104
2878
39193
SH
SOLE
31510
0
7683
CROWN HOLDINGS INC
COM
228368106
220
4930
SH
SOLE
4930
0
0
CST BRANDS INC
COM
12646R105
248
6749
SH
SOLE
6749
0
0
CSX CORP
COM
126408103
3595
124964
SH
SOLE
121964
0
3000
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5310
107007
SH
SOLE
107007
0
0
CULLEN FROST BANKERS INC
COM
229899109
346
4643
SH
SOLE
4643
0
0
CUMMINS INC
COM
231021106
2884
20455
SH
SOLE
19742
0
713
CURTISS WRIGHT CORP
COM
231561101
327
5260
SH
SOLE
5260
0
0
CVS CAREMARK CORPORATION
COM
126650100
10721
149794
SH
SOLE
144069
0
5725
D R HORTON INC
COM
23331A109
951
42590
SH
SOLE
29238
0
13352
DANAHER CORP DEL
COM
235851102
5087
65900
SH
SOLE
64826
0
1074
DARDEN RESTAURANTS INC
COM
237194105
1249
22977
SH
SOLE
14524
0
8453
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1855
29273
SH
SOLE
18666
0
10607
DEERE & CO
COM
244199105
4519
49484
SH
SOLE
45963
0
3521
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1434
23850
SH
SOLE
21938
0
1912
DELTA AIR LINES INC DEL
COM NEW
247361702
2760
100473
SH
SOLE
82436
0
18037
DENBURY RES INC
COM NEW
247916208
693
42161
SH
SOLE
34450
0
7711
DENTSPLY INTL INC NEW
COM
249030107
784
16172
SH
SOLE
14564
0
1608
DESCARTES SYS GROUP INC
COM
249906108
530
39650
SH
SOLE
39650
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3914
63263
SH
SOLE
59067
0
4196
DIAGEO P L C
SPON ADR NEW
25243Q205
3465
26169
SH
SOLE
11929
0
14240
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
685
12037
SH
SOLE
8652
0
3385
DIAMONDROCK HOSPITALITY CO
COM
252784301
125
10803
SH
SOLE
10803
0
0
DIGITAL RLTY TR INC
COM
253868103
480
9776
SH
SOLE
1223
0
8553
DILLARDS INC
CL A
254067101
251
2585
SH
SOLE
2585
0
0
DIRECTV
COM
25490A309
4905
71022
SH
SOLE
68027
0
2995
DISCOVER FINL SVCS
COM
254709108
8265
147726
SH
SOLE
118338
0
29388
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2543
28123
SH
SOLE
24044
0
4079
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
563
6711
SH
SOLE
0
0
6711
DISH NETWORK CORP
CL A
25470M109
1053
18173
SH
SOLE
10417
0
7756
DISNEY WALT CO
COM DISNEY
254687106
13836
181094
SH
SOLE
179823
0
1271
DOLLAR GEN CORP NEW
COM
256677105
2454
40682
SH
SOLE
30509
0
10173
DOLLAR TREE INC
COM
256746108
2544
45089
SH
SOLE
29429
0
15660
DOMINION DIAMOND CORP
COM
257287102
797
55725
SH
SOLE
55725
0
0
DOMINION RES INC VA NEW
COM
25746U109
7639
118090
SH
SOLE
101713
0
16377
DONALDSON INC
COM
257651109
214
4926
SH
SOLE
4926
0
0
DOVER CORP
COM
260003108
1940
20098
SH
SOLE
19128
0
970
DOW CHEM CO
COM
260543103
5483
123489
SH
SOLE
121329
0
2160
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1791
36770
SH
SOLE
27261
0
9509
DST SYS INC DEL
COM
233326107
374
4122
SH
SOLE
2322
0
1800
DTE ENERGY CO
COM
233331107
1302
19614
SH
SOLE
18452
0
1162
DU PONT E I DE NEMOURS & CO
COM
263534109
6525
100427
SH
SOLE
98958
0
1469
DUKE ENERGY CORP NEW
COM NEW
26441C204
9888
143280
SH
SOLE
121020
0
22260
DUKE REALTY CORP
COM NEW
264411505
351
23347
SH
SOLE
4223
0
19124
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1073
8739
SH
SOLE
5077
0
3662
E M C CORP MASS
COM
268648102
6874
273330
SH
SOLE
269646
0
3684
E TRADE FINANCIAL CORP
COM NEW
269246401
303
15438
SH
SOLE
15438
0
0
EASTMAN CHEM CO
COM
277432100
1960
24289
SH
SOLE
23057
0
1232
EATON CORP PLC
SHS
G29183103
3442
45215
SH
SOLE
44207
0
1008
EBAY INC
COM
278642103
17634
321412
SH
SOLE
320103
0
1309
ECOLAB INC
COM
278865100
3777
36225
SH
SOLE
29123
0
7102
EDISON INTL
COM
281020107
1670
36062
SH
SOLE
34526
0
1536
EDWARDS LIFESCIENCES CORP
COM
28176E108
1096
16664
SH
SOLE
11401
0
5263
ELDORADO GOLD CORP NEW
COM
284902103
3770
665015
SH
SOLE
665015
0
0
ELECTRONIC ARTS INC
COM
285512109
1935
84335
SH
SOLE
60331
0
24004
EMCOR GROUP INC
COM
29084Q100
318
7504
SH
SOLE
7504
0
0
EMERSON ELEC CO
COM
291011104
5805
82720
SH
SOLE
81437
0
1283
EMPIRE ST RLTY TR INC
CL A
292104106
182
11894
SH
SOLE
11894
0
0
ENBRIDGE INC
COM
29250N105
247791
5678318
SH
SOLE
5545616
0
132702
ENCANA CORP
COM
292505104
54559
3025508
SH
SOLE
2967205
0
58303
ENDO HEALTH SOLUTIONS INC
COM
29264F205
263
3895
SH
SOLE
3895
0
0
ENERGIZER HLDGS INC
COM
29266R108
714
6600
SH
SOLE
2069
0
4531
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
813
9943
SH
SOLE
9943
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
411
7178
SH
SOLE
7178
0
0
ENERPLUS CORP
COM
292766102
2143
118098
SH
SOLE
118098
0
0
ENSCO PLC
SHS CLASS A
G3157S106
974
17030
SH
SOLE
15941
0
1089
ENTERGY CORP NEW
COM
29364G103
1374
21719
SH
SOLE
19200
0
2519
ENTERPRISE PRODS PARTNERS L
COM
293792107
1204
18159
SH
SOLE
18159
0
0
EOG RES INC
COM
26875P101
5132
30577
SH
SOLE
27809
0
2768
EPR PPTYS
COM SH BEN INT
26884U109
245
4990
SH
SOLE
4990
0
0
EQT CORP
COM
26884L109
9642
107401
SH
SOLE
104623
0
2778
EQUIFAX INC
COM
294429105
1042
15082
SH
SOLE
13657
0
1425
EQUINIX INC
COM NEW
29444U502
7123
40139
SH
SOLE
39390
0
749
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2201
42432
SH
SOLE
34271
0
8161
ERIE INDTY CO
CL A
29530P102
328
4490
SH
SOLE
1856
0
2634
EURONET WORLDWIDE INC
COM
298736109
914
19096
SH
SOLE
19096
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1196
7671
SH
SOLE
1613
0
6058
EXELON CORP
COM
30161N101
2683
97969
SH
SOLE
88611
0
9358
EXPEDIA INC DEL
COM NEW
30212P303
2703
38809
SH
SOLE
31262
0
7547
EXPEDITORS INTL WASH INC
COM
302130109
1216
27473
SH
SOLE
25014
0
2459
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7896
112415
SH
SOLE
108308
0
4107
EXTERRAN HLDGS INC
COM
30225X103
235
6871
SH
SOLE
6871
0
0
EXXON MOBIL CORP
COM
30231G102
49664
490754
SH
SOLE
482877
0
7877
F M C CORP
COM NEW
302491303
1334
17678
SH
SOLE
16645
0
1033
F5 NETWORKS INC
COM
315616102
1145
12606
SH
SOLE
10207
0
2399
FACEBOOK INC
CL A
30303M102
25837
472785
SH
SOLE
470168
0
2617
FAMILY DLR STORES INC
COM
307000109
1707
26277
SH
SOLE
12889
0
13388
FASTENAL CO
COM
311900104
1892
39821
SH
SOLE
36882
0
2939
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
434
4279
SH
SOLE
1535
0
2744
FEDEX CORP
COM
31428X106
15658
108910
SH
SOLE
106767
0
2143
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
326
10039
SH
SOLE
10039
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2197
40927
SH
SOLE
26807
0
14120
FIFTH THIRD BANCORP
COM
316773100
1828
86905
SH
SOLE
82571
0
4334
FIRST MAJESTIC SILVER CORP
COM
32076V103
663
67651
SH
SOLE
67651
0
0
FIRST SOLAR INC
COM
336433107
392
7167
SH
SOLE
4297
0
2870
FIRSTENERGY CORP
COM
337932107
1962
59494
SH
SOLE
44918
0
14576
FIRSTSERVICE CORP
SUB VTG SH
33761N109
722
16775
SH
SOLE
16775
0
0
FISERV INC
COM
337738108
12641
214084
SH
SOLE
146106
0
67978
FLEXTRONICS INTL LTD
ORD
Y2573F102
119
15261
SH
SOLE
0
0
15261
FLIR SYS INC
COM
302445101
552
18345
SH
SOLE
18345
0
0
FLOWSERVE CORP
COM
34354P105
5094
64616
SH
SOLE
25625
0
38991
FLUOR CORP NEW
COM
343412102
1605
19988
SH
SOLE
17532
0
2456
FMC TECHNOLOGIES INC
COM
30249U101
1388
26588
SH
SOLE
25327
0
1261
FNB CORP PA
COM
302520101
215
17035
SH
SOLE
17035
0
0
FOOT LOCKER INC
COM
344849104
566
13658
SH
SOLE
4626
0
9032
FORD MTR CO DEL
COM PAR $0.01
345370860
5525
358041
SH
SOLE
353139
0
4902
FOREST LABS INC
COM
345838106
2655
44232
SH
SOLE
28611
0
15621
FORTUNA SILVER MINES INC
COM
349915108
231
80468
SH
SOLE
80468
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7613
166593
SH
SOLE
164547
0
2046
FOSSIL GROUP INC
COM
34988V106
767
6396
SH
SOLE
5774
0
622
FRANCO NEVADA CORP
COM
351858105
22665
556849
SH
SOLE
556809
0
40
FRANKLIN RES INC
COM
354613101
5489
95074
SH
SOLE
93346
0
1728
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4197
111217
SH
SOLE
100960
0
10257
FRONTIER COMMUNICATIONS CORP
COM
35906A108
869
186840
SH
SOLE
104423
0
82417
GALLAGHER ARTHUR J & CO
COM
363576109
569
12114
SH
SOLE
2743
0
9371
GAMESTOP CORP NEW
CL A
36467W109
1301
26419
SH
SOLE
16312
0
10107
GANNETT INC
COM
364730101
868
29341
SH
SOLE
24346
0
4995
GAP INC DEL
COM
364760108
2248
57532
SH
SOLE
48830
0
8702
GARMIN LTD
SHS
H2906T109
981
21234
SH
SOLE
11253
0
9981
GARTNER INC
COM
366651107
233
3285
SH
SOLE
3285
0
0
GENERAL DYNAMICS CORP
COM
369550108
4190
43850
SH
SOLE
42814
0
1036
GENERAL ELECTRIC CO
COM
369604103
31898
1137994
SH
SOLE
1134915
0
3079
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1037
51666
SH
SOLE
41855
0
9811
GENERAL MLS INC
COM
370334104
4972
99611
SH
SOLE
71957
0
27654
GENERAL MTRS CO
COM
37045V100
5807
142079
SH
SOLE
134833
0
7246
GENTEX CORP
COM
371901109
288
8744
SH
SOLE
4608
0
4136
GENUINE PARTS CO
COM
372460105
1669
20057
SH
SOLE
17741
0
2316
GENWORTH FINL INC
COM CL A
37247D106
865
55726
SH
SOLE
48807
0
6919
GEO GROUP INC
COM
36159R103
207
6433
SH
SOLE
6433
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3773
70880
SH
SOLE
70880
0
0
GILEAD SCIENCES INC
COM
375558103
24774
329879
SH
SOLE
322948
0
6931
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3694
69185
SH
SOLE
69185
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
1220
80000
SH
SOLE
40000
0
0
GOLDCORP INC NEW
COM
380956409
159514
7357122
SH
SOLE
7288792
0
68330
GOLDMAN SACHS GROUP INC
COM
38141G104
9007
50813
SH
SOLE
48910
0
1903
GOODYEAR TIRE & RUBR CO
COM
382550101
538
22545
SH
SOLE
22545
0
0
GOOGLE INC
CL A
38259P508
67114
59885
SH
SOLE
59307
0
578
GRACO INC
COM
384109104
3885
49731
SH
SOLE
14581
0
35150
GRAHAM HLDGS CO
COM
384637104
429
646
SH
SOLE
646
0
0
GRAINGER W W INC
COM
384802104
3882
15197
SH
SOLE
8861
0
6336
GRAN TIERRA ENERGY INC
COM
38500T101
1254
172142
SH
SOLE
172142
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
114810
3158605
SH
SOLE
3158605
0
0
GREAT PLAINS ENERGY INC
COM
391164100
478
19717
SH
SOLE
19717
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
546
7223
SH
SOLE
4642
0
2581
GRIFOLS S A
SP ADR REP B NVT
398438408
3310
91638
SH
SOLE
71578
0
20060
GROUPE CGI INC
CL A SUB VTG
39945C109
35325
1057156
SH
SOLE
1057076
0
80
HALLIBURTON CO
COM
406216101
13757
271079
SH
SOLE
262566
0
8513
HANESBRANDS INC
COM
410345102
205
2916
SH
SOLE
2916
0
0
HARLEY DAVIDSON INC
COM
412822108
9367
135290
SH
SOLE
133166
0
2124
HARMAN INTL INDS INC
COM
413086109
838
10234
SH
SOLE
6940
0
3294
HARRIS CORP DEL
COM
413875105
1486
21289
SH
SOLE
12099
0
9190
HARTFORD FINL SVCS GROUP INC
COM
416515104
2019
55739
SH
SOLE
52547
0
3192
HASBRO INC
COM
418056107
948
17234
SH
SOLE
14515
0
2719
HCA HOLDINGS INC
COM
40412C101
352
7368
SH
SOLE
2003
0
5365
HCC INS HLDGS INC
COM
404132102
315
6824
SH
SOLE
6824
0
0
HCP INC
COM
40414L109
2630
72415
SH
SOLE
67898
0
4517
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2394
69500
SH
SOLE
69500
0
0
HEALTH CARE REIT INC
COM
42217K106
3809
71103
SH
SOLE
58017
0
13086
HEALTHCARE RLTY TR
COM
421946104
204
9590
SH
SOLE
9590
0
0
HEARTLAND EXPRESS INC
COM
422347104
301
15350
SH
SOLE
15350
0
0
HELMERICH & PAYNE INC
COM
423452101
865
10290
SH
SOLE
10290
0
0
HENRY JACK & ASSOC INC
COM
426281101
5121
86483
SH
SOLE
70873
0
15610
HERBALIFE LTD
COM USD SHS
G4412G101
556
7068
SH
SOLE
4022
0
3046
HERSHEY CO
COM
427866108
2871
29524
SH
SOLE
18611
0
10913
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
358
12504
SH
SOLE
9047
0
3457
HESS CORP
COM
42809H107
2686
32364
SH
SOLE
30132
0
2232
HEWLETT PACKARD CO
COM
428236103
7353
262812
SH
SOLE
245803
0
17009
HILLSHIRE BRANDS CO
COM
432589109
975
29157
SH
SOLE
11337
0
17820
HOLLYFRONTIER CORP
COM
436106108
992
19957
SH
SOLE
14047
0
5910
HOME DEPOT INC
COM
437076102
26196
318149
SH
SOLE
315698
0
2451
HONEYWELL INTL INC
COM
438516106
8312
90973
SH
SOLE
89835
0
1138
HORMEL FOODS CORP
COM
440452100
1674
37057
SH
SOLE
17724
0
19333
HOSPIRA INC
COM
441060100
1024
24800
SH
SOLE
22280
0
2520
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
336
12416
SH
SOLE
2119
0
10297
HOST HOTELS & RESORTS INC
COM
44107P104
1498
77073
SH
SOLE
63684
0
13389
HSBC HLDGS PLC
SPON ADR NEW
404280406
389
7064
SH
SOLE
5191
0
1873
HUDBAY MINERALS INC
COM
443628102
34823
4237686
SH
SOLE
3989606
0
248080
HUDSON CITY BANCORP
COM
443683107
869
92105
SH
SOLE
55155
0
36950
HUMANA INC
COM
444859102
2264
21932
SH
SOLE
16730
0
5202
HUNT J B TRANS SVCS INC
COM
445658107
626
8102
SH
SOLE
5234
0
2868
HUNTINGTON BANCSHARES INC
COM
446150104
710
73583
SH
SOLE
64836
0
8747
HYATT HOTELS CORP
COM CL A
448579102
260
5261
SH
SOLE
5261
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
731
10647
SH
SOLE
6100
0
4547
IAMGOLD CORP
COM
450913108
817
246289
SH
SOLE
246289
0
0
ICICI BK LTD
ADR
45104G104
1546
41600
SH
SOLE
41600
0
0
IDEXX LABS INC
COM
45168D104
209
1968
SH
SOLE
1968
0
0
IHS INC
CL A
451734107
782
6529
SH
SOLE
1670
0
4859
ILLINOIS TOOL WKS INC
COM
452308109
4334
51542
SH
SOLE
50371
0
1171
ILLUMINA INC
COM
452327109
1270
11481
SH
SOLE
5842
0
5639
IMAX CORP
COM
45245E109
2814
95810
SH
SOLE
95810
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11959
269195
SH
SOLE
269195
0
0
INCYTE CORP
COM
45337C102
243
4804
SH
SOLE
4804
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8592
139475
SH
SOLE
137839
0
1636
INTEGRYS ENERGY GROUP INC
COM
45822P105
430
7907
SH
SOLE
7907
0
0
INTEL CORP
COM
458140100
17529
675378
SH
SOLE
665437
0
9941
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
13738
61081
SH
SOLE
60577
0
504
INTERNATIONAL BUSINESS MACHS
COM
459200101
21421
114203
SH
SOLE
111104
0
3099
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
885
10296
SH
SOLE
8549
0
1747
INTERNATIONAL GAME TECHNOLOG
COM
459902102
870
47920
SH
SOLE
41869
0
6051
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
293
8259
SH
SOLE
8259
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
901
50885
SH
SOLE
45374
0
5511
INTL PAPER CO
COM
460146103
2716
55397
SH
SOLE
53036
0
2361
INTUIT
COM
461202103
4386
57463
SH
SOLE
51671
0
5792
INTUITIVE SURGICAL INC
COM NEW
46120E602
1807
4704
SH
SOLE
4544
0
160
INVESCO LTD
SHS
G491BT108
1763
48431
SH
SOLE
45878
0
2553
ION GEOPHYSICAL CORP
COM
462044108
35
10485
SH
SOLE
10485
0
0
IRON MTN INC
COM
462846106
728
24002
SH
SOLE
19880
0
4122
ISHARES
EM MKTS DIV ETF
464286319
840
17210
SH
SOLE
9810
0
7400
ISHARES
EUROPE ETF
464287861
2892
60940
SH
SOLE
60940
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
559
12500
SH
SOLE
12500
0
0
ISHARES
MSCI CDA ETF
464286509
4892
167770
SH
SOLE
167770
0
0
ISHARES
MSCI EAFE ETF
464287465
140701
2097044
SH
SOLE
2096354
0
690
ISHARES
MSCI EMG MKT ETF
464287234
18132
433825
SH
SOLE
427825
0
6000
ISHARES
MSCI GERMANY ETF
464286806
372
11705
SH
SOLE
11705
0
0
ISHARES
MSCI JAPAN ETF
464286848
1835
151132
SH
SOLE
151132
0
0
ISHARES
SELECT DIVID ETF
464287168
579
8110
SH
SOLE
8110
0
0
ISHARES
USA MIN VOL ETF
46429B697
1738
48950
SH
SOLE
0
0
48950
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9129
672770
SH
SOLE
672770
0
0
JABIL CIRCUIT INC
COM
466313103
409
23467
SH
SOLE
20014
0
3453
JACK IN THE BOX INC
COM
466367109
221
4412
SH
SOLE
4412
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
848
13463
SH
SOLE
12266
0
1197
JOHNSON & JOHNSON
COM
478160104
33088
361261
SH
SOLE
343074
0
18187
JOHNSON CTLS INC
COM
478366107
3624
70648
SH
SOLE
68541
0
2107
JOY GLOBAL INC
COM
481165108
864
14768
SH
SOLE
12815
0
1953
JPMORGAN CHASE & CO
COM
46625H100
30074
514253
SH
SOLE
512525
0
1728
JUNIPER NETWORKS INC
COM
48203R104
1553
68824
SH
SOLE
56269
0
12555
JUST ENERGY GROUP INC
COM
48213W101
644
90065
SH
SOLE
90065
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1839
14852
SH
SOLE
13816
0
1036
KELLOGG CO
COM
487836108
2808
45981
SH
SOLE
33227
0
12754
KEYCORP NEW
COM
493267108
1310
97652
SH
SOLE
82667
0
14985
KIMBERLY CLARK CORP
COM
494368103
9168
87764
SH
SOLE
72898
0
14866
KIMCO RLTY CORP
COM
49446R109
980
49611
SH
SOLE
35507
0
14104
KINDER MORGAN INC DEL
COM
49456B101
2931
81417
SH
SOLE
61240
0
20177
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
675
8918
SH
SOLE
2923
0
5995
KINROSS GOLD CORP
COM NO PAR
496902404
3277
749454
SH
SOLE
749454
0
0
KITE RLTY GROUP TR
COM
49803T102
70
10656
SH
SOLE
10656
0
0
KLA-TENCOR CORP
COM
482480100
1450
22498
SH
SOLE
21098
0
1400
KOHLS CORP
COM
500255104
1706
30070
SH
SOLE
25525
0
4545
KRAFT FOODS GROUP INC
COM
50076Q106
9817
182106
SH
SOLE
159009
0
23097
KROGER CO
COM
501044101
3123
78998
SH
SOLE
60601
0
18397
L BRANDS INC
COM
501797104
2034
32891
SH
SOLE
31282
0
1609
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1285
12024
SH
SOLE
11006
0
1018
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1674
18319
SH
SOLE
10805
0
7514
LACLEDE GROUP INC
COM
505597104
290
6358
SH
SOLE
6358
0
0
LAM RESEARCH CORP
COM
512807108
1254
23029
SH
SOLE
19292
0
3737
LAS VEGAS SANDS CORP
COM
517834107
1272
16131
SH
SOLE
10364
0
5767
LAUDER ESTEE COS INC
CL A
518439104
9041
120037
SH
SOLE
117360
0
2677
LAZARD LTD
SHS A
G54050102
209
4613
SH
SOLE
4613
0
0
LEGG MASON INC
COM
524901105
649
14923
SH
SOLE
12578
0
2345
LEGGETT & PLATT INC
COM
524660107
568
18364
SH
SOLE
16137
0
2227
LEIDOS HLDGS INC
COM
525327102
414
8906
SH
SOLE
3009
0
5897
LENNAR CORP
CL A
526057104
850
21496
SH
SOLE
15924
0
5572
LENNOX INTL INC
COM
526107107
265
3113
SH
SOLE
3113
0
0
LEUCADIA NATL CORP
COM
527288104
981
34600
SH
SOLE
31352
0
3248
LEXINGTON REALTY TRUST
COM
529043101
328
32115
SH
SOLE
31435
0
680
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12278
137960
SH
SOLE
135616
0
2344
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
237
2809
SH
SOLE
0
0
2809
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1337
45550
SH
SOLE
30650
0
14900
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
245
1999
SH
SOLE
1078
0
921
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1241
8482
SH
SOLE
7751
0
731
LIBERTY PPTY TR
SH BEN INT
531172104
469
13838
SH
SOLE
2502
0
11336
LIFE TECHNOLOGIES CORP
COM
53217V109
1651
21786
SH
SOLE
18568
0
3218
LIFEPOINT HOSPITALS INC
COM
53219L109
378
7150
SH
SOLE
7150
0
0
LILLY ELI & CO
COM
532457108
7350
144125
SH
SOLE
128468
0
15657
LINCOLN NATL CORP IND
COM
534187109
1680
32541
SH
SOLE
30336
0
2205
LINEAR TECHNOLOGY CORP
COM
535678106
1480
32492
SH
SOLE
30801
0
1691
LINKEDIN CORP
COM CL A
53578A108
596
2750
SH
SOLE
2386
0
364
LIVE NATION ENTERTAINMENT IN
COM
538034109
217
10985
SH
SOLE
10985
0
0
LKQ CORP
COM
501889208
397
12066
SH
SOLE
6492
0
5574
LOCKHEED MARTIN CORP
COM
539830109
6242
41990
SH
SOLE
35061
0
6929
LOEWS CORP
COM
540424108
1568
32506
SH
SOLE
30861
0
1645
LORILLARD INC
COM
544147101
6258
123487
SH
SOLE
112973
0
10514
LOWES COS INC
COM
548661107
7435
150042
SH
SOLE
144234
0
5808
LPL FINL HLDGS INC
COM
50212V100
231
4905
SH
SOLE
4905
0
0
LSI CORPORATION
COM
502161102
992
89888
SH
SOLE
67001
0
22887
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
209
2027
SH
SOLE
2027
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3350
62130
SH
SOLE
28740
0
33390
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3115
38805
SH
SOLE
33295
0
5510
M & T BK CORP
COM
55261F104
1687
14492
SH
SOLE
13803
0
689
MACERICH CO
COM
554382101
814
13827
SH
SOLE
11732
0
2095
MACYS INC
COM
55616P104
3011
56382
SH
SOLE
54070
0
2312
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
202
3367
SH
SOLE
3367
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
3882
SH
SOLE
3882
0
0
MAGNA INTL INC
COM
559222401
341981
4173145
SH
SOLE
4128545
0
44600
MANPOWERGROUP INC
COM
56418H100
342
3978
SH
SOLE
2663
0
1315
MANULIFE FINL CORP
COM
56501R106
538079
27285343
SH
SOLE
27046176
0
239167
MARATHON OIL CORP
COM
565849106
2843
80549
SH
SOLE
75525
0
5024
MARATHON PETE CORP
COM
56585A102
3186
34729
SH
SOLE
33872
0
857
MARKEL CORP
COM
570535104
357
615
SH
SOLE
360
0
255
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
356
15120
SH
SOLE
15120
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1930
39110
SH
SOLE
37294
0
1816
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
209
3961
SH
SOLE
3961
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3204
66248
SH
SOLE
59014
0
7234
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
630
43811
SH
SOLE
16564
0
27247
MASCO CORP
COM
574599106
1058
46452
SH
SOLE
38597
0
7855
MASTEC INC
COM
576323109
293
8961
SH
SOLE
8961
0
0
MASTERCARD INC
CL A
57636Q104
30258
36217
SH
SOLE
30958
0
5259
MATTEL INC
COM
577081102
2436
51197
SH
SOLE
46028
0
5169
MAXIM INTEGRATED PRODS INC
COM
57772K101
592
21203
SH
SOLE
18893
0
2310
MCCORMICK & CO INC
COM NON VTG
579780206
1928
27978
SH
SOLE
13482
0
14496
MCDERMOTT INTL INC
COM
580037109
102
11141
SH
SOLE
5915
0
5226
MCDONALDS CORP
COM
580135101
14386
148267
SH
SOLE
135538
0
12729
MCGRAW HILL FINL INC
COM
580645109
3033
38783
SH
SOLE
33090
0
5693
MCKESSON CORP
COM
58155Q103
5947
36847
SH
SOLE
30486
0
6361
MDU RES GROUP INC
COM
552690109
249
8152
SH
SOLE
5209
0
2943
MEAD JOHNSON NUTRITION CO
COM
582839106
2370
28293
SH
SOLE
20689
0
7604
MEADWESTVACO CORP
COM
583334107
731
19805
SH
SOLE
18047
0
1758
MEDTRONIC INC
COM
585055106
7255
126420
SH
SOLE
118979
0
7441
MERCK & CO INC NEW
COM
58933Y105
22406
447682
SH
SOLE
425237
0
22445
MERUS LABS INTL INC NEW
COM
59047R101
5298
3756891
SH
SOLE
2489100
0
1267791
METHANEX CORP
COM
59151K108
76498
1292963
SH
SOLE
1292963
0
0
METLIFE INC
COM
59156R108
9307
172607
SH
SOLE
170793
0
1814
MGM RESORTS INTERNATIONAL
COM
552953101
522
22210
SH
SOLE
13357
0
8853
MICHAEL KORS HLDGS LTD
SHS
G60754101
9333
114947
SH
SOLE
113814
0
1133
MICROCHIP TECHNOLOGY INC
COM
595017104
957
21382
SH
SOLE
19383
0
1999
MICRON TECHNOLOGY INC
COM
595112103
2920
134243
SH
SOLE
118128
0
16115
MICROSOFT CORP
COM
594918104
37647
1006341
SH
SOLE
989997
0
16344
MIDDLEBY CORP
COM
596278101
365
1521
SH
SOLE
1521
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
403
18647
SH
SOLE
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0
0
MOHAWK INDS INC
COM
608190104
1167
7836
SH
SOLE
6958
0
878
MOLSON COORS BREWING CO
CL B
60871R209
2647
47135
SH
SOLE
36001
0
11134
MONDELEZ INTL INC
CL A
609207105
19843
562131
SH
SOLE
483745
0
78386
MONSANTO CO NEW
COM
61166W101
20853
178923
SH
SOLE
165788
0
13135
MONSTER BEVERAGE CORP
COM
611740101
1151
16990
SH
SOLE
14235
0
2755
MONSTER WORLDWIDE INC
COM
611742107
94
13244
SH
SOLE
13244
0
0
MOODYS CORP
COM
615369105
9681
123372
SH
SOLE
77421
0
45951
MORGAN STANLEY
COM NEW
617446448
5747
183267
SH
SOLE
175375
0
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MOSAIC CO NEW
COM
61945C103
1800
38076
SH
SOLE
32577
0
5499
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2023
29964
SH
SOLE
20422
0
9542
MSC INDL DIRECT INC
CL A
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1816
22452
SH
SOLE
6572
0
15880
MUELLER INDS INC
COM
624756102
217
3448
SH
SOLE
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0
0
MURPHY OIL CORP
COM
626717102
1458
22468
SH
SOLE
19072
0
3396
MYLAN INC
COM
628530107
2092
48200
SH
SOLE
43620
0
4580
NABORS INDUSTRIES LTD
SHS
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580
34124
SH
SOLE
29763
0
4361
NASDAQ OMX GROUP INC
COM
631103108
449
11286
SH
SOLE
11286
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3492
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SH
SOLE
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0
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NATIONAL OILWELL VARCO INC
COM
637071101
3760
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SH
SOLE
43429
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NCR CORP NEW
COM
62886E108
430
12615
SH
SOLE
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0
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NETAPP INC
COM
64110D104
2456
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SH
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50778
0
8929
NETFLIX INC
COM
64110L106
3037
8248
SH
SOLE
6773
0
1475
NETSUITE INC
COM
64118Q107
347
3373
SH
SOLE
3373
0
0
NEVSUN RES LTD
COM
64156L101
432
130268
SH
SOLE
130268
0
0
NEW GOLD INC CDA
COM
644535106
1534
293363
SH
SOLE
293363
0
0
NEW JERSEY RES
COM
646025106
219
4745
SH
SOLE
4745
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1599
50750
SH
SOLE
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
215
12788
SH
SOLE
7843
0
4945
NEWELL RUBBERMAID INC
COM
651229106
1410
43503
SH
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28835
0
14668
NEWFIELD EXPL CO
COM
651290108
407
16540
SH
SOLE
12973
0
3567
NEWMONT MINING CORP
COM
651639106
1711
74280
SH
SOLE
51645
0
22635
NEWS CORP NEW
CL A
65249B109
1320
73229
SH
SOLE
63540
0
9689
NEXTERA ENERGY INC
COM
65339F101
4132
48255
SH
SOLE
43652
0
4603
NIELSEN HOLDINGS N V
COM
N63218106
898
19576
SH
SOLE
15372
0
4204
NIKE INC
CL B
654106103
7238
92045
SH
SOLE
88330
0
3715
NISOURCE INC
COM
65473P105
1108
33685
SH
SOLE
31116
0
2569
NOBLE CORP PLC
SHS USD
G65431101
818
21836
SH
SOLE
17172
0
4664
NOBLE ENERGY INC
COM
655044105
2892
42458
SH
SOLE
37077
0
5381
NORDSTROM INC
COM
655664100
1301
21057
SH
SOLE
19882
0
1175
NORFOLK SOUTHERN CORP
COM
655844108
3591
38679
SH
SOLE
37048
0
1631
NORTHEAST UTILS
COM
664397106
1395
32916
SH
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31260
0
1656
NORTHERN TR CORP
COM
665859104
2545
41115
SH
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39925
0
1190
NORTHROP GRUMMAN CORP
COM
666807102
3474
30310
SH
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29251
0
1059
NORTHWEST BANCSHARES INC MD
COM
667340103
167
11279
SH
SOLE
11279
0
0
NOVAGOLD RES INC
COM NEW
66987E206
295
116112
SH
SOLE
116112
0
0
NOVO-NORDISK A S
ADR
670100205
2875
15560
SH
SOLE
6370
0
9190
NRG ENERGY INC
COM NEW
629377508
1099
38260
SH
SOLE
29472
0
8788
NU SKIN ENTERPRISES INC
CL A
67018T105
281
2030
SH
SOLE
2030
0
0
NUCOR CORP
COM
670346105
1841
34497
SH
SOLE
33165
0
1332
NVIDIA CORP
COM
67066G104
1383
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SH
SOLE
66786
0
19569
NVR INC
COM
62944T105
311
303
SH
SOLE
179
0
124
NXP SEMICONDUCTORS N V
COM
N6596X109
395
8597
SH
SOLE
5980
0
2617
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3193
24806
SH
SOLE
14839
0
9967
OCCIDENTAL PETE CORP DEL
COM
674599105
9030
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SH
SOLE
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0
737
OCEANEERING INTL INC
COM
675232102
7873
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SH
SOLE
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0
0
OFFICE DEPOT INC
COM
676220106
82
15435
SH
SOLE
15435
0
0
OLD REP INTL CORP
COM
680223104
332
19238
SH
SOLE
6744
0
12494
OMNICARE INC
COM
681904108
707
11709
SH
SOLE
3255
0
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OMNICOM GROUP INC
COM
681919106
4292
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SH
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31720
0
25986
ON SEMICONDUCTOR CORP
COM
682189105
87
10531
SH
SOLE
10531
0
0
ONEOK INC NEW
COM
682680103
1550
24923
SH
SOLE
21536
0
3387
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
287
5454
SH
SOLE
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0
0
OPEN TEXT CORP
COM
683715106
126663
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SH
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0
57162
ORACLE CORP
COM
68389X105
17269
451349
SH
SOLE
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0
1820
OWENS ILL INC
COM NEW
690768403
662
18510
SH
SOLE
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0
2755
PACCAR INC
COM
693718108
2825
47737
SH
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1447
PACKAGING CORP AMER
COM
695156109
201
3173
SH
SOLE
3173
0
0
PALL CORP
COM
696429307
1177
13785
SH
SOLE
12297
0
1488
PAN AMERICAN SILVER CORP
COM
697900108
1217
104306
SH
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104306
0
0
PAREXEL INTL CORP
COM
699462107
213
4710
SH
SOLE
4710
0
0
PARKER HANNIFIN CORP
COM
701094104
2249
17480
SH
SOLE
16775
0
705
PARTNERRE LTD
COM
G6852T105
550
5221
SH
SOLE
1597
0
3624
PATTERSON COMPANIES INC
COM
703395103
590
14330
SH
SOLE
10842
0
3488
PATTERSON UTI ENERGY INC
COM
703481101
401
15829
SH
SOLE
4914
0
10915
PAYCHEX INC
COM
704326107
2707
59445
SH
SOLE
41733
0
17712
PEABODY ENERGY CORP
COM
704549104
716
36673
SH
SOLE
32017
0
4656
PEMBINA PIPELINE CORP
COM
706327103
144342
4102679
SH
SOLE
4009499
0
93180
PENGROWTH ENERGY CORP
COM
70706P104
1854
300200
SH
SOLE
300200
0
0
PENN WEST PETE LTD NEW
COM
707887105
110110
13190464
SH
SOLE
13190464
0
0
PENNEY J C INC
COM
708160106
219
23943
SH
SOLE
17501
0
6442
PENTAIR LTD
SHS
H6169Q108
6840
88066
SH
SOLE
86689
0
1377
PEOPLES UNITED FINANCIAL INC
COM
712704105
1362
90085
SH
SOLE
63163
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26922
PEPCO HOLDINGS INC
COM
713291102
526
27513
SH
SOLE
23955
0
3558
PEPSICO INC
COM
713448108
17360
209303
SH
SOLE
189341
0
19962
PERKINELMER INC
COM
714046109
501
12142
SH
SOLE
12142
0
0
PETSMART INC
COM
716768106
3218
44230
SH
SOLE
21293
0
22937
PFIZER INC
COM
717081103
24393
796383
SH
SOLE
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0
35292
PG&E CORP
COM
69331C108
2935
72861
SH
SOLE
56299
0
16562
PHILIP MORRIS INTL INC
COM
718172109
18555
212962
SH
SOLE
205427
0
7535
PHILLIPS 66
COM
718546104
5663
73423
SH
SOLE
72265
0
1158
PIEDMONT NAT GAS INC
COM
720186105
277
8353
SH
SOLE
8353
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
294
17787
SH
SOLE
17787
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
501
4780
SH
SOLE
4780
0
0
PINNACLE WEST CAP CORP
COM
723484101
655
12381
SH
SOLE
10997
0
1384
PIONEER NAT RES CO
COM
723787107
2805
15240
SH
SOLE
14329
0
911
PITNEY BOWES INC
COM
724479100
497
21342
SH
SOLE
21342
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
286
5519
SH
SOLE
5519
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
952
20463
SH
SOLE
16912
0
3551
PNC FINL SVCS GROUP INC
COM
693475105
4763
61397
SH
SOLE
60413
0
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POLARIS INDS INC
COM
731068102
438
3006
SH
SOLE
3006
0
0
POLYONE CORP
COM
73179P106
302
8554
SH
SOLE
8554
0
0
POTASH CORP SASK INC
COM
73755L107
281405
8540479
SH
SOLE
8499838
0
40641
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
753
8560
SH
SOLE
8560
0
0
PPG INDS INC
COM
693506107
3288
17335
SH
SOLE
16818
0
517
PPL CORP
COM
69351T106
5258
174726
SH
SOLE
146165
0
28561
PRAXAIR INC
COM
74005P104
6786
52190
SH
SOLE
39242
0
12948
PRECISION CASTPARTS CORP
COM
740189105
18631
69182
SH
SOLE
68153
0
1029
PRECISION DRILLING CORP
COM 2010
74022D308
30984
3348490
SH
SOLE
3348300
0
190
PRETIUM RES INC
COM
74139C102
212
41134
SH
SOLE
41134
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2382
28433
SH
SOLE
27619
0
814
PRICELINE COM INC
COM NEW
741503403
28482
24503
SH
SOLE
22467
0
2036
PRINCIPAL FINL GROUP INC
COM
74251V102
1614
32735
SH
SOLE
30607
0
2128
PROASSURANCE CORP
COM
74267C106
343
7075
SH
SOLE
7075
0
0
PROCTER & GAMBLE CO
COM
742718109
27238
334581
SH
SOLE
320814
0
13767
PROGRESSIVE CORP OHIO
COM
743315103
2112
77460
SH
SOLE
69502
0
7958
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
14560
588202
SH
SOLE
588132
0
70
PROLOGIS INC
COM
74340W103
9238
250005
SH
SOLE
248420
0
1585
PROSPECT CAPITAL CORPORATION
COM
74348T102
272
24200
SH
SOLE
24200
0
0
PRUDENTIAL FINL INC
COM
744320102
7384
80073
SH
SOLE
78877
0
1196
PRUDENTIAL PLC
ADR
74435K204
759
16870
SH
SOLE
12400
0
4470
PUBLIC STORAGE
COM
74460D109
2988
19854
SH
SOLE
15782
0
4072
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1917
59817
SH
SOLE
52855
0
6962
PULTE GROUP INC
COM
745867101
796
39085
SH
SOLE
35249
0
3836
PVH CORP
COM
693656100
1131
8318
SH
SOLE
7283
0
1035
QEP RES INC
COM
74733V100
639
20847
SH
SOLE
17620
0
3227
QLOGIC CORP
COM
747277101
251
21226
SH
SOLE
21226
0
0
QUALCOMM INC
COM
747525103
18528
249532
SH
SOLE
235682
0
13850
QUANTA SVCS INC
COM
74762E102
902
28575
SH
SOLE
28575
0
0
QUANTUM CORP
COM DSSG
747906204
22
18642
SH
SOLE
18642
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1663
31053
SH
SOLE
18309
0
12744
QUESTAR CORP
COM
748356102
256
11143
SH
SOLE
5389
0
5754
QUIKSILVER INC
COM
74838C106
127
14534
SH
SOLE
14534
0
0
RACKSPACE HOSTING INC
COM
750086100
255
6505
SH
SOLE
1036
0
5469
RALPH LAUREN CORP
CL A
751212101
1511
8558
SH
SOLE
7864
0
694
RANGE RES CORP
COM
75281A109
1591
18876
SH
SOLE
15205
0
3671
RAYTHEON CO
COM NEW
755111507
3696
40746
SH
SOLE
39630
0
1116
REALOGY HLDGS CORP
COM
75605Y106
8695
175760
SH
SOLE
175760
0
0
REALTY INCOME CORP
COM
756109104
1419
38012
SH
SOLE
34122
0
3890
RED HAT INC
COM
756577102
1218
21740
SH
SOLE
19693
0
2047
REGENCY CTRS CORP
COM
758849103
451
9737
SH
SOLE
1781
0
7956
REGENERON PHARMACEUTICALS
COM
75886F107
3513
12765
SH
SOLE
10665
0
2100
REGIONS FINL CORP NEW
COM
7591EP100
1611
162857
SH
SOLE
153147
0
9710
REINSURANCE GROUP AMER INC
COM NEW
759351604
384
4960
SH
SOLE
4960
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
797
8186
SH
SOLE
2081
0
6105
REPUBLIC SVCS INC
COM
760759100
2672
80474
SH
SOLE
66965
0
13509
RESMED INC
COM
761152107
830
17634
SH
SOLE
15254
0
2380
REYNOLDS AMERICAN INC
COM
761713106
7442
148878
SH
SOLE
129970
0
18908
RITCHIE BROS AUCTIONEERS
COM
767744105
1465
63978
SH
SOLE
63978
0
0
RITE AID CORP
COM
767754104
77
15286
SH
SOLE
15286
0
0
ROBERT HALF INTL INC
COM
770323103
727
17320
SH
SOLE
15614
0
1706
ROCK-TENN CO
CL A
772739207
215
2047
SH
SOLE
2047
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2019
17089
SH
SOLE
15959
0
1130
ROCKWELL COLLINS INC
COM
774341101
1362
18426
SH
SOLE
17285
0
1141
ROGERS COMMUNICATIONS INC
CL B
775109200
173699
3842185
SH
SOLE
3790145
0
52040
ROPER INDS INC NEW
COM
776696106
1499
10810
SH
SOLE
10200
0
610
ROSS STORES INC
COM
778296103
5519
73662
SH
SOLE
37233
0
36429
ROWAN COMPANIES PLC
SHS CL A
G7665A101
525
14853
SH
SOLE
12118
0
2735
ROYAL BK CDA MONTREAL QUE
COM
780087102
1282168
19084622
SH
SOLE
18902660
0
181962
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
527
11122
SH
SOLE
8968
0
2154
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4798
63880
SH
SOLE
59840
0
4040
RPC INC
COM
749660106
294
16490
SH
SOLE
16490
0
0
RPM INTL INC
COM
749685103
1737
41837
SH
SOLE
17897
0
23940
RYDER SYS INC
COM
783549108
549
7437
SH
SOLE
5562
0
1875
SAFEWAY INC
COM NEW
786514208
1584
48620
SH
SOLE
31518
0
17102
SALESFORCE COM INC
COM
79466L302
3378
61204
SH
SOLE
53171
0
8033
SANDISK CORP
COM
80004C101
2154
30535
SH
SOLE
28754
0
1781
SANOFI
SPONSORED ADR
80105N105
438
8160
SH
SOLE
6000
0
2160
SAP AG
SPON ADR
803054204
783
8990
SH
SOLE
6610
0
2380
SBA COMMUNICATIONS CORP
COM
78388J106
1145
12744
SH
SOLE
6794
0
5950
SCANA CORP NEW
COM
80589M102
764
16285
SH
SOLE
13389
0
2896
SCHEIN HENRY INC
COM
806407102
9964
65926
SH
SOLE
39529
0
26397
SCHLUMBERGER LTD
COM
806857108
23694
262944
SH
SOLE
259263
0
3681
SCHWAB CHARLES CORP NEW
COM
808513105
11207
431045
SH
SOLE
418200
0
12845
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
201
3902
SH
SOLE
3902
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1230
14234
SH
SOLE
11172
0
3062
SEACOR HOLDINGS INC
COM
811904101
217
2379
SH
SOLE
2379
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2369
42180
SH
SOLE
32452
0
9728
SEALED AIR CORP NEW
COM
81211K100
879
25813
SH
SOLE
16447
0
9366
SEARS HLDGS CORP
COM
812350106
335
6833
SH
SOLE
4736
0
2097
SEI INVESTMENTS CO
COM
784117103
300
8639
SH
SOLE
6090
0
2549
SEMPRA ENERGY
COM
816851109
2307
25706
SH
SOLE
24211
0
1495
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1620
72874
SH
SOLE
68314
0
4560
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6225
256111
SH
SOLE
256111
0
0
SHERWIN WILLIAMS CO
COM
824348106
5480
29866
SH
SOLE
16825
0
13041
SIERRA WIRELESS INC
COM
826516106
17662
731245
SH
SOLE
534108
0
197137
SIGMA ALDRICH CORP
COM
826552101
1551
16493
SH
SOLE
15631
0
862
SILVER STD RES INC
COM
82823L106
365
52692
SH
SOLE
52692
0
0
SILVER WHEATON CORP
COM
828336107
5645
279900
SH
SOLE
279900
0
0
SILVERCORP METALS INC
COM
82835P103
262
114334
SH
SOLE
114334
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16342
107402
SH
SOLE
107014
0
388
SIRIUS XM HLDGS INC
COM
82968B103
1052
301493
SH
SOLE
186435
0
115058
SL GREEN RLTY CORP
COM
78440X101
4782
51767
SH
SOLE
49963
0
1804
SLM CORP
COM
78442P106
1468
55849
SH
SOLE
45578
0
10271
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
289
4030
SH
SOLE
2930
0
1100
SMUCKER J M CO
COM NEW
832696405
2776
26790
SH
SOLE
13712
0
13078
SNAP ON INC
COM
833034101
630
5748
SH
SOLE
5748
0
0
SONOCO PRODS CO
COM
835495102
232
5558
SH
SOLE
5558
0
0
SOUTH JERSEY INDS INC
COM
838518108
200
3576
SH
SOLE
3576
0
0
SOUTHERN CO
COM
842587107
8540
207743
SH
SOLE
172890
0
34853
SOUTHERN COPPER CORP
COM
84265V105
1059
36876
SH
SOLE
32644
0
4232
SOUTHWEST AIRLS CO
COM
844741108
1861
98785
SH
SOLE
87733
0
11052
SOUTHWEST GAS CORP
COM
844895102
280
5007
SH
SOLE
5007
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2116
53793
SH
SOLE
44006
0
9787
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332294
1799200
SH
SOLE
1782390
0
16810
SPECTRA ENERGY CORP
COM
847560109
3010
84494
SH
SOLE
67739
0
16755
SPRINT CORP
COM SER 1
85207U105
237
22030
SH
SOLE
8804
0
13226
SPX CORP
COM
784635104
574
5766
SH
SOLE
2226
0
3540
ST JUDE MED INC
COM
790849103
2514
40576
SH
SOLE
32648
0
7928
STANDARD PAC CORP NEW
COM
85375C101
133
14747
SH
SOLE
14747
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1541
19097
SH
SOLE
18293
0
804
STANTEC INC
COM
85472N109
10027
161936
SH
SOLE
128216
0
33720
STAPLES INC
COM
855030102
1553
97711
SH
SOLE
86088
0
11623
STARBUCKS CORP
COM
855244109
13762
175556
SH
SOLE
167011
0
8545
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1773
22312
SH
SOLE
21314
0
998
STARZ
COM SER A
85571Q102
344
11761
SH
SOLE
5776
0
5985
STATE STR CORP
COM
857477103
3668
49983
SH
SOLE
48126
0
1857
STERICYCLE INC
COM
858912108
5099
43891
SH
SOLE
22332
0
21559
STERLING BANCORP DEL
COM
85917A100
147
10999
SH
SOLE
10999
0
0
STRYKER CORP
COM
863667101
2906
38672
SH
SOLE
37577
0
1095
SUN LIFE FINL INC
COM
866796105
438238
12415588
SH
SOLE
12313403
0
102185
SUNCOR ENERGY INC NEW
COM
867224107
667148
19041785
SH
SOLE
18912403
0
129382
SUNTRUST BKS INC
COM
867914103
2008
54558
SH
SOLE
49898
0
4660
SUSQUEHANNA BANCSHARES INC P
COM
869099101
241
18770
SH
SOLE
18770
0
0
SVB FINL GROUP
COM
78486Q101
274
2610
SH
SOLE
2610
0
0
SYMANTEC CORP
COM
871503108
3053
129495
SH
SOLE
104199
0
25296
SYNGENTA AG
SPONSORED ADR
87160A100
583
7290
SH
SOLE
5580
0
1710
SYNNEX CORP
COM
87162W100
275
4073
SH
SOLE
4073
0
0
SYNOPSYS INC
COM
871607107
774
19083
SH
SOLE
4290
0
14793
SYNTEL INC
COM
87162H103
469
5153
SH
SOLE
5153
0
0
SYSCO CORP
COM
871829107
2991
82846
SH
SOLE
80592
0
2254
TAHOE RES INC
COM
873868103
6017
362178
SH
SOLE
296118
0
66060
TALISMAN ENERGY INC
COM
87425E103
162076
13944740
SH
SOLE
13865950
0
78790
TARGET CORP
COM
87612E106
6060
95774
SH
SOLE
79779
0
15995
TATA MTRS LTD
SPONSORED ADR
876568502
6489
210684
SH
SOLE
210684
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
790
25772
SH
SOLE
11891
0
13881
TE CONNECTIVITY LTD
REG SHS
H84989104
1769
32093
SH
SOLE
30313
0
1780
TECK RESOURCES LTD
CL B
878742204
343997
13224418
SH
SOLE
13121137
0
103281
TECO ENERGY INC
COM
872375100
446
25862
SH
SOLE
21176
0
4686
TELEDYNE TECHNOLOGIES INC
COM
879360105
216
2351
SH
SOLE
2351
0
0
TELEFLEX INC
COM
879369106
351
3736
SH
SOLE
3736
0
0
TELUS CORP
COM
87971M103
454832
13223937
SH
SOLE
13138717
0
85220
TENET HEALTHCARE CORP
COM NEW
88033G407
508
12066
SH
SOLE
12066
0
0
TERADATA CORP DEL
COM
88076W103
991
21789
SH
SOLE
17468
0
4321
TERADYNE INC
COM
880770102
255
14497
SH
SOLE
14497
0
0
TEREX CORP NEW
COM
880779103
442
10533
SH
SOLE
10303
0
230
TESLA MTRS INC
COM
88160R101
376
2499
SH
SOLE
2499
0
0
TESORO CORP
COM
881609101
813
13904
SH
SOLE
13904
0
0
TETRA TECH INC NEW
COM
88162G103
201
7175
SH
SOLE
7175
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1632
40709
SH
SOLE
40709
0
0
TEXAS INSTRS INC
COM
882508104
7402
168582
SH
SOLE
165682
0
2900
TEXTRON INC
COM
883203101
1270
34539
SH
SOLE
32178
0
2361
THE ADT CORPORATION
COM
00101J106
1060
26200
SH
SOLE
25032
0
1168
THERMO FISHER SCIENTIFIC INC
COM
883556102
7648
68682
SH
SOLE
45329
0
23353
THOMPSON CREEK METALS CO INC
COM
884768102
241
110360
SH
SOLE
110360
0
0
THOMSON REUTERS CORP
COM
884903105
10584
280226
SH
SOLE
280226
0
0
TIFFANY & CO NEW
COM
886547108
1394
15025
SH
SOLE
12740
0
2285
TIM HORTONS INC
COM
88706M103
33672
577739
SH
SOLE
560409
0
17330
TIME WARNER CABLE INC
COM
88732J207
4946
36504
SH
SOLE
32987
0
3517
TIME WARNER INC
COM NEW
887317303
8318
119304
SH
SOLE
117984
0
1320
TJX COS INC NEW
COM
872540109
10069
157989
SH
SOLE
102605
0
55384
T-MOBILE US INC
COM
872590104
571
16975
SH
SOLE
1850
0
15125
TOLL BROTHERS INC
COM
889478103
442
11943
SH
SOLE
4573
0
7370
TORCHMARK CORP
COM
891027104
1065
13627
SH
SOLE
12384
0
1243
TORO CO
COM
891092108
288
4530
SH
SOLE
4530
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1318543
13999935
SH
SOLE
13863699
0
136236
TOTAL S A
SPONSORED ADR
89151E109
5941
96950
SH
SOLE
93390
0
3560
TOTAL SYS SVCS INC
COM
891906109
1347
40481
SH
SOLE
21985
0
18496
TOWERS WATSON & CO
CL A
891894107
4728
37050
SH
SOLE
37050
0
0
TRACTOR SUPPLY CO
COM
892356106
8345
107562
SH
SOLE
103603
0
3959
TRANSALTA CORP
COM
89346D107
144311
11374791
SH
SOLE
11374791
0
0
TRANSCANADA CORP
COM
89353D107
226873
4969141
SH
SOLE
4893329
0
75812
TRANSGLOBE ENERGY CORP
COM
893662106
400
47963
SH
SOLE
47963
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1899
38419
SH
SOLE
37959
0
460
TRAVELERS COMPANIES INC
COM
89417E109
5313
58686
SH
SOLE
51047
0
7639
TREEHOUSE FOODS INC
COM
89469A104
313
4541
SH
SOLE
4541
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
544
15684
SH
SOLE
6269
0
9415
TRIPADVISOR INC
COM
896945201
1516
18303
SH
SOLE
16928
0
1375
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
167
20081
SH
SOLE
20081
0
0
TRUSTCO BK CORP N Y
COM
898349105
74
10323
SH
SOLE
10323
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
309
4157
SH
SOLE
2896
0
1261
TURQUOISE HILL RES LTD
COM
900435108
1643
497879
SH
SOLE
497879
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17617
500920
SH
SOLE
498447
0
2473
TYCO INTERNATIONAL LTD
SHS
H89128104
2685
65413
SH
SOLE
62914
0
2499
TYLER TECHNOLOGIES INC
COM
902252105
323
3163
SH
SOLE
3163
0
0
TYSON FOODS INC
CL A
902494103
1526
45620
SH
SOLE
30844
0
14776
UIL HLDG CORP
COM
902748102
221
5693
SH
SOLE
5693
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
247
1613
SH
SOLE
1613
0
0
ULTRA PETROLEUM CORP
COM
903914109
553
25564
SH
SOLE
18145
0
7419
UNILEVER N V
N Y SHS NEW
904784709
1404
34870
SH
SOLE
27740
0
7130
UNILEVER PLC
SPON ADR NEW
904767704
1288
31255
SH
SOLE
29295
0
1960
UNION PAC CORP
COM
907818108
15982
95131
SH
SOLE
94576
0
555
UNITED PARCEL SERVICE INC
CL B
911312106
12820
122005
SH
SOLE
91344
0
30661
UNITED RENTALS INC
COM
911363109
7969
102238
SH
SOLE
102238
0
0
UNITED STATES STL CORP NEW
COM
912909108
487
16521
SH
SOLE
13872
0
2649
UNITED STATIONERS INC
COM
913004107
245
5345
SH
SOLE
5345
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14203
124807
SH
SOLE
102895
0
21912
UNITEDHEALTH GROUP INC
COM
91324P102
9608
127595
SH
SOLE
125189
0
2406
UNIVERSAL HLTH SVCS INC
CL B
913903100
735
9039
SH
SOLE
3407
0
5632
UNS ENERGY CORP
COM
903119105
271
4535
SH
SOLE
4535
0
0
UNUM GROUP
COM
91529Y106
1154
32886
SH
SOLE
30609
0
2277
URBAN OUTFITTERS INC
COM
917047102
866
23348
SH
SOLE
13896
0
9452
US BANCORP DEL
COM NEW
902973304
12315
304817
SH
SOLE
297311
0
7506
V F CORP
COM
918204108
2818
45198
SH
SOLE
40890
0
4308
VALEANT PHARMACEUTICALS INTL
COM
91911K102
77254
659340
SH
SOLE
644600
0
14740
VALERO ENERGY CORP NEW
COM
91913Y100
3370
66866
SH
SOLE
60037
0
6829
VALHI INC NEW
COM
918905100
186
10591
SH
SOLE
10591
0
0
VALSPAR CORP
COM
920355104
212
2978
SH
SOLE
2978
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2416
58735
SH
SOLE
25665
0
33070
VARIAN MED SYS INC
COM
92220P105
2039
26246
SH
SOLE
20144
0
6102
VENTAS INC
COM
92276F100
1630
28450
SH
SOLE
25256
0
3194
VERISIGN INC
COM
92343E102
1806
30212
SH
SOLE
18324
0
11888
VERISK ANALYTICS INC
CL A
92345Y106
1002
15250
SH
SOLE
4559
0
10691
VERIZON COMMUNICATIONS INC
COM
92343V104
21533
438192
SH
SOLE
416311
0
21881
VERMILION ENERGY INC
COM
923725105
214280
3653859
SH
SOLE
3596489
0
57370
VERTEX PHARMACEUTICALS INC
COM
92532F100
2168
29175
SH
SOLE
24305
0
4870
VIACOM INC NEW
CL B
92553P201
6729
77045
SH
SOLE
75414
0
1631
VIMPELCOM LTD
SPONSORED ADR
92719A106
396
30572
SH
SOLE
30572
0
0
VISA INC
COM CL A
92826C839
32732
146992
SH
SOLE
129032
0
17960
VMWARE INC
CL A COM
928563402
1454
16213
SH
SOLE
14900
0
1313
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
6051
153950
SH
SOLE
153950
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1894
21327
SH
SOLE
20334
0
993
VULCAN MATLS CO
COM
929160109
939
15803
SH
SOLE
13780
0
2023
WABCO HLDGS INC
COM
92927K102
328
3514
SH
SOLE
3514
0
0
WALGREEN CO
COM
931422109
6298
109642
SH
SOLE
98219
0
11423
WAL-MART STORES INC
COM
931142103
20016
254362
SH
SOLE
237482
0
16880
WASTE MGMT INC DEL
COM
94106L109
3430
76444
SH
SOLE
60361
0
16083
WATERS CORP
COM
941848103
1062
10615
SH
SOLE
9966
0
649
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
203
13130
SH
SOLE
0
0
13130
WEBMD HEALTH CORP
COM
94770V102
243
6159
SH
SOLE
6159
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
210
7664
SH
SOLE
2529
0
5135
WELLPOINT INC
COM
94973V107
4413
47770
SH
SOLE
43565
0
4205
WELLS FARGO & CO NEW
COM
949746101
31121
685489
SH
SOLE
674166
0
11323
WENDYS CO
COM
95058W100
151
17305
SH
SOLE
17305
0
0
WERNER ENTERPRISES INC
COM
950755108
238
9632
SH
SOLE
9632
0
0
WESTAR ENERGY INC
COM
95709T100
461
14333
SH
SOLE
14333
0
0
WESTERN DIGITAL CORP
COM
958102105
2634
31392
SH
SOLE
28352
0
3040
WESTERN UN CO
COM
959802109
1455
84346
SH
SOLE
68949
0
15397
WESTLAKE CHEM CORP
COM
960413102
232
1899
SH
SOLE
1899
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
606
31013
SH
SOLE
31013
0
0
WEYERHAEUSER CO
COM
962166104
1933
61224
SH
SOLE
59129
0
2095
WHIRLPOOL CORP
COM
963320106
1407
8969
SH
SOLE
7935
0
1034
WHITE MTNS INS GROUP LTD
COM
G9618E107
498
826
SH
SOLE
317
0
509
WHOLE FOODS MKT INC
COM
966837106
2957
51141
SH
SOLE
45277
0
5864
WILLIAMS COS INC DEL
COM
969457100
4524
117289
SH
SOLE
111836
0
5453
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
429
8440
SH
SOLE
8440
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
786
17538
SH
SOLE
0
0
17538
WINDSTREAM HLDGS INC
COM
97382A101
479
59983
SH
SOLE
49455
0
10528
WISCONSIN ENERGY CORP
COM
976657106
2056
49737
SH
SOLE
22945
0
26792
WPP PLC NEW
ADR
92937A102
579
5040
SH
SOLE
3700
0
1340
WPX ENERGY INC
COM
98212B103
490
24044
SH
SOLE
19919
0
4125
WYNDHAM WORLDWIDE CORP
COM
98310W108
1645
22330
SH
SOLE
16660
0
5670
WYNN RESORTS LTD
COM
983134107
2473
12735
SH
SOLE
10463
0
2272
XCEL ENERGY INC
COM
98389B100
2525
90357
SH
SOLE
63956
0
26401
XEROX CORP
COM
984121103
1888
155168
SH
SOLE
146649
0
8519
XILINX INC
COM
983919101
1822
39667
SH
SOLE
34433
0
5234
XL GROUP PLC
SHS
G98290102
851
26721
SH
SOLE
21085
0
5636
XYLEM INC
COM
98419M100
729
21065
SH
SOLE
18551
0
2514
YAHOO INC
COM
984332106
7025
173718
SH
SOLE
149633
0
24085
YAMANA GOLD INC
COM
98462Y100
16392
1903368
SH
SOLE
1903158
0
210
YANDEX N V
SHS CLASS A
N97284108
2559
59310
SH
SOLE
59310
0
0
YUM BRANDS INC
COM
988498101
8967
118598
SH
SOLE
78483
0
40115
ZIMMER HLDGS INC
COM
98956P102
2377
25505
SH
SOLE
22521
0
2984
ZIONS BANCORPORATION
COM
989701107
586
19576
SH
SOLE
15613
0
3963
ZOETIS INC
CL A
98978V103
9434
288577
SH
SOLE
287637
0
940