0001172661-14-000962.txt : 20140509
0001172661-14-000962.hdr.sgml : 20140509
20140509161004
ACCESSION NUMBER: 0001172661-14-000962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14829201
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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03-31-2014
03-31-2014
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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
05-09-2014
0
1004
16947326
INFORMATION TABLE
2
infotable.xml
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0
1379
CDN IMPERIAL BK OF COMMERCE
COM
136069101
774162
8983534
SH
SOLE
8894779
0
88755
CELANESE CORP DEL
COM SER A
150870103
446
8034
SH
SOLE
5059
0
2975
CELESTICA INC
SUB VTG SHS
15101Q108
1184
108169
SH
SOLE
108169
0
0
CELGENE CORP
COM
151020104
13373
95796
SH
SOLE
93184
0
2612
CEMEX SAB DE CV
SPON ADR NEW
151290889
2310
182880
SH
SOLE
182880
0
0
CENOVUS ENERGY INC
COM
15135U109
330197
11403528
SH
SOLE
11322141
0
81387
CENTENE CORP DEL
COM
15135B101
397
6380
SH
SOLE
6380
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1424
60107
SH
SOLE
45427
0
14680
CENTURYLINK INC
COM
156700106
3100
94406
SH
SOLE
69442
0
24964
CERNER CORP
COM
156782104
7185
127728
SH
SOLE
123726
0
4002
CF INDS HLDGS INC
COM
125269100
2509
9625
SH
SOLE
6385
0
3240
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
788
6399
SH
SOLE
5291
0
1108
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1195
17672
SH
SOLE
9174
0
8498
CHENIERE ENERGY INC
COM NEW
16411R208
504
9107
SH
SOLE
7658
0
1449
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
326
10874
SH
SOLE
10874
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1817
70935
SH
SOLE
59044
0
11891
CHEVRON CORP NEW
COM
166764100
28096
236424
SH
SOLE
230360
0
6064
CHIMERA INVT CORP
COM
16934Q109
105
34222
SH
SOLE
34222
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2496
4394
SH
SOLE
3521
0
873
CHUBB CORP
COM
171232101
3380
37848
SH
SOLE
30106
0
7742
CHURCH & DWIGHT INC
COM
171340102
692
10022
SH
SOLE
4452
0
5570
CIGNA CORPORATION
COM
125509109
2523
30127
SH
SOLE
28974
0
1153
CIMAREX ENERGY CO
COM
171798101
487
4089
SH
SOLE
2813
0
1276
CINCINNATI BELL INC NEW
COM
171871106
89
25650
SH
SOLE
25650
0
0
CINCINNATI FINL CORP
COM
172062101
952
19558
SH
SOLE
16639
0
2919
CINTAS CORP
COM
172908105
896
15029
SH
SOLE
11971
0
3058
CISCO SYS INC
COM
17275R102
17539
782679
SH
SOLE
743830
0
38849
CIT GROUP INC
COM NEW
125581801
394
8041
SH
SOLE
6502
0
1539
CITIGROUP INC
COM NEW
172967424
28693
602797
SH
SOLE
565500
0
37297
CITRIX SYS INC
COM
177376100
1662
28936
SH
SOLE
26461
0
2475
CITY NATL CORP
COM
178566105
312
3967
SH
SOLE
1869
0
2098
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
105
11475
SH
SOLE
11475
0
0
CLIFFS NAT RES INC
COM
18683K101
345
16876
SH
SOLE
14572
0
2304
CLOROX CO DEL
COM
189054109
2008
22811
SH
SOLE
14048
0
8763
CME GROUP INC
COM
12572Q105
2745
37087
SH
SOLE
34587
0
2500
CMS ENERGY CORP
COM
125896100
882
30129
SH
SOLE
27780
0
2349
CNA FINL CORP
COM
126117100
464
10851
SH
SOLE
8744
0
2107
COACH INC
COM
189754104
1735
34940
SH
SOLE
32948
0
1992
COBALT INTL ENERGY INC
COM
19075F106
289
15782
SH
SOLE
13179
0
2603
COCA COLA CO
COM
191216100
18157
469653
SH
SOLE
454323
0
15330
COCA COLA ENTERPRISES INC NE
COM
19122T109
1547
32384
SH
SOLE
26812
0
5572
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17946
354662
SH
SOLE
317456
0
37206
COLFAX CORP
COM
194014106
241
3380
SH
SOLE
3380
0
0
COLGATE PALMOLIVE CO
COM
194162103
16735
257982
SH
SOLE
197880
0
60102
COMCAST CORP NEW
CL A
20030N101
16934
338413
SH
SOLE
336789
0
1624
COMCAST CORP NEW
CL A SPL
20030N200
1139
23348
SH
SOLE
9050
0
14298
COMERICA INC
COM
200340107
1157
22328
SH
SOLE
20441
0
1887
COMMERCE BANCSHARES INC
COM
200525103
470
10119
SH
SOLE
8372
0
1747
COMPUTER SCIENCES CORP
COM
205363104
1152
18934
SH
SOLE
15760
0
3174
CONAGRA FOODS INC
COM
205887102
1773
57142
SH
SOLE
50324
0
6818
CONCHO RES INC
COM
20605P101
585
4775
SH
SOLE
3385
0
1390
CONOCOPHILLIPS
COM
20825C104
15245
216700
SH
SOLE
209424
0
7276
CONSOL ENERGY INC
COM
20854P109
2356
58972
SH
SOLE
40186
0
18786
CONSOLIDATED EDISON INC
COM
209115104
2939
54781
SH
SOLE
34061
0
20720
CONSTELLATION BRANDS INC
CL A
21036P108
3010
35428
SH
SOLE
23474
0
11954
CONTINENTAL RESOURCES INC
COM
212015101
7902
63584
SH
SOLE
60460
0
3124
COOPER COS INC
COM NEW
216648402
219
1594
SH
SOLE
1594
0
0
CORNING INC
COM
219350105
3715
178441
SH
SOLE
162408
0
16033
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1112
35500
SH
SOLE
28040
0
7460
COSTAR GROUP INC
COM
22160N109
371
1988
SH
SOLE
1988
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13471
120625
SH
SOLE
118805
0
1820
COTT CORP QUE
COM
22163N106
9998
1178090
SH
SOLE
875290
0
302800
COTY INC
COM CL A
222070203
186
12446
SH
SOLE
12446
0
0
COUSINS PPTYS INC
COM
222795106
249
21740
SH
SOLE
21740
0
0
COVANCE INC
COM
222816100
337
3240
SH
SOLE
3240
0
0
COVIDIEN PLC
SHS
G2554F113
2941
39927
SH
SOLE
35168
0
4759
CREDICORP LTD
COM
G2519Y108
4997
36234
SH
SOLE
36234
0
0
CREE INC
COM
225447101
534
9450
SH
SOLE
3921
0
5529
CRESCENT PT ENERGY CORP
COM
22576C101
210855
5775898
SH
SOLE
5711008
0
64890
CROCS INC
COM
227046109
164
10518
SH
SOLE
10518
0
0
CROWN CASTLE INTL CORP
COM
228227104
2993
40568
SH
SOLE
32966
0
7602
CROWN HOLDINGS INC
COM
228368106
242
5399
SH
SOLE
5399
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
49
12793
SH
SOLE
12793
0
0
CSX CORP
COM
126408103
3421
118073
SH
SOLE
115203
0
2870
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1770
35100
SH
SOLE
35100
0
0
CULLEN FROST BANKERS INC
COM
229899109
376
4849
SH
SOLE
4849
0
0
CUMMINS INC
COM
231021106
3086
20714
SH
SOLE
20149
0
565
CURTISS WRIGHT CORP
COM
231561101
361
5688
SH
SOLE
5688
0
0
CVS CAREMARK CORPORATION
COM
126650100
10558
141030
SH
SOLE
133543
0
7487
D R HORTON INC
COM
23331A109
915
42253
SH
SOLE
30417
0
11836
DANAHER CORP DEL
COM
235851102
5230
69736
SH
SOLE
68722
0
1014
DARDEN RESTAURANTS INC
COM
237194105
1093
21540
SH
SOLE
13863
0
7677
DARLING INTL INC
COM
237266101
205
10260
SH
SOLE
10260
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2062
29944
SH
SOLE
20564
0
9380
DCT INDUSTRIAL TRUST INC
COM
233153105
85
10753
SH
SOLE
10753
0
0
DDR CORP
COM
23317H102
195
11812
SH
SOLE
11812
0
0
DEERE & CO
COM
244199105
4186
46100
SH
SOLE
42889
0
3211
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1666
24556
SH
SOLE
23034
0
1522
DELTA AIR LINES INC DEL
COM NEW
247361702
3531
101918
SH
SOLE
87616
0
14302
DENBURY RES INC
COM NEW
247916208
784
47776
SH
SOLE
40065
0
7711
DENTSPLY INTL INC NEW
COM
249030107
755
16394
SH
SOLE
14890
0
1504
DESCARTES SYS GROUP INC
COM
249906108
569
40714
SH
SOLE
40714
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4168
62278
SH
SOLE
55038
0
7240
DIAGEO P L C
SPON ADR NEW
25243Q205
2867
27964
SH
SOLE
11774
0
16190
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
637
13074
SH
SOLE
9689
0
3385
DIAMONDROCK HOSPITALITY CO
COM
252784301
177
15087
SH
SOLE
15087
0
0
DICKS SPORTING GOODS INC
COM
253393102
222
4065
SH
SOLE
4065
0
0
DIGITAL RLTY TR INC
COM
253868103
615
11587
SH
SOLE
4104
0
7483
DIRECTV
COM
25490A309
5287
69180
SH
SOLE
66635
0
2545
DISCOVER FINL SVCS
COM
254709108
8263
141997
SH
SOLE
111395
0
30602
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2612
31584
SH
SOLE
28110
0
3474
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
440
5709
SH
SOLE
0
0
5709
DISH NETWORK CORP
CL A
25470M109
1590
25565
SH
SOLE
18910
0
6655
DISNEY WALT CO
COM DISNEY
254687106
14931
186479
SH
SOLE
185361
0
1118
DOLLAR GEN CORP NEW
COM
256677105
2261
40747
SH
SOLE
30971
0
9776
DOLLAR TREE INC
COM
256746108
2158
41354
SH
SOLE
27054
0
14300
DOMINION DIAMOND CORP
COM
257287102
768
57200
SH
SOLE
57200
0
0
DOMINION RES INC VA NEW
COM
25746U109
8142
114695
SH
SOLE
99116
0
15579
DOVER CORP
COM
260003108
1594
19503
SH
SOLE
18598
0
905
DOW CHEM CO
COM
260543103
6522
134228
SH
SOLE
132293
0
1935
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1658
30449
SH
SOLE
21571
0
8878
DST SYS INC DEL
COM
233326107
290
3057
SH
SOLE
1448
0
1609
DTE ENERGY CO
COM
233331107
1477
19885
SH
SOLE
18862
0
1023
DU PONT E I DE NEMOURS & CO
COM
263534109
6748
100560
SH
SOLE
99194
0
1366
DUKE ENERGY CORP NEW
COM NEW
26441C204
9747
136855
SH
SOLE
115996
0
20859
DUKE REALTY CORP
COM NEW
264411505
474
28057
SH
SOLE
10438
0
17619
DUN & BRADSTREET CORP DEL NE
COM
26483E100
736
7406
SH
SOLE
4393
0
3013
DYNAVAX TECHNOLOGIES CORP
COM
268158102
18
10104
SH
SOLE
10104
0
0
E M C CORP MASS
COM
268648102
7391
269629
SH
SOLE
257081
0
12548
E TRADE FINANCIAL CORP
COM NEW
269246401
552
23984
SH
SOLE
23984
0
0
EAST WEST BANCORP INC
COM
27579R104
235
6442
SH
SOLE
6442
0
0
EASTMAN CHEM CO
COM
277432100
2302
26706
SH
SOLE
22751
0
3955
EATON CORP PLC
SHS
G29183103
3878
51627
SH
SOLE
50619
0
1008
EBAY INC
COM
278642103
17700
320420
SH
SOLE
319157
0
1263
ECOLAB INC
COM
278865100
4147
38399
SH
SOLE
31395
0
7004
EDISON INTL
COM
281020107
2074
36638
SH
SOLE
35299
0
1339
EDWARDS LIFESCIENCES CORP
COM
28176E108
1217
16405
SH
SOLE
11626
0
4779
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
300
9860
SH
SOLE
9860
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3769
677453
SH
SOLE
677453
0
0
ELECTRONIC ARTS INC
COM
285512109
2064
71155
SH
SOLE
49355
0
21800
EMCOR GROUP INC
COM
29084Q100
377
8047
SH
SOLE
8047
0
0
EMERSON ELEC CO
COM
291011104
5354
80144
SH
SOLE
78982
0
1162
EMPIRE ST RLTY TR INC
CL A
292104106
212
14040
SH
SOLE
14040
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
220
8036
SH
SOLE
8036
0
0
ENBRIDGE INC
COM
29250N105
237311
5224061
SH
SOLE
5091435
0
132626
ENCANA CORP
COM
292505104
76579
3585051
SH
SOLE
3525958
0
59093
ENDO INTL PLC
SHS
G30401106
257
3749
SH
SOLE
3749
0
0
ENERGIZER HLDGS INC
COM
29266R108
634
6292
SH
SOLE
2015
0
4277
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
843
18036
SH
SOLE
18036
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
646
12004
SH
SOLE
12004
0
0
ENERPLUS CORP
COM
292766102
2568
128425
SH
SOLE
128425
0
0
ENSCO PLC
SHS CLASS A
G3157S106
926
17540
SH
SOLE
16303
0
1237
ENTERGY CORP NEW
COM
29364G103
1400
20940
SH
SOLE
18537
0
2403
ENTERPRISE PRODS PARTNERS L
COM
293792107
1986
28638
SH
SOLE
28638
0
0
EOG RES INC
COM
26875P101
6275
31988
SH
SOLE
29514
0
2474
EPR PPTYS
COM SH BEN INT
26884U109
312
5839
SH
SOLE
5839
0
0
EQT CORP
COM
26884L109
9826
101327
SH
SOLE
99010
0
2317
EQUIFAX INC
COM
294429105
943
13864
SH
SOLE
12675
0
1189
EQUINIX INC
COM NEW
29444U502
6463
34963
SH
SOLE
34291
0
672
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2603
44890
SH
SOLE
37560
0
7330
ESSEX PPTY TR INC
COM
297178105
203
1196
SH
SOLE
1196
0
0
EURONET WORLDWIDE INC
COM
298736109
950
22847
SH
SOLE
22847
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1096
7161
SH
SOLE
1601
0
5560
EXELON CORP
COM
30161N101
3380
100720
SH
SOLE
91765
0
8955
EXPEDIA INC DEL
COM NEW
30212P303
2626
36220
SH
SOLE
28274
0
7946
EXPEDITORS INTL WASH INC
COM
302130109
1099
27728
SH
SOLE
25477
0
2251
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7792
103771
SH
SOLE
99856
0
3915
EXTERRAN HLDGS INC
COM
30225X103
313
7144
SH
SOLE
7144
0
0
EXXON MOBIL CORP
COM
30231G102
48299
494465
SH
SOLE
486503
0
7962
F M C CORP
COM NEW
302491303
1399
18278
SH
SOLE
17245
0
1033
F5 NETWORKS INC
COM
315616102
1308
12264
SH
SOLE
10056
0
2208
FACEBOOK INC
CL A
30303M102
28823
478473
SH
SOLE
476317
0
2156
FAMILY DLR STORES INC
COM
307000109
1378
23750
SH
SOLE
11642
0
12108
FASTENAL CO
COM
311900104
2012
40814
SH
SOLE
38057
0
2757
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
559
4877
SH
SOLE
2133
0
2744
FEDEX CORP
COM
31428X106
13086
98720
SH
SOLE
96844
0
1876
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
346
11018
SH
SOLE
8720
0
2298
FIDELITY NATL INFORMATION SV
COM
31620M106
2237
41861
SH
SOLE
28649
0
13212
FIFTH THIRD BANCORP
COM
316773100
2222
96793
SH
SOLE
92582
0
4211
FIREEYE INC
COM
31816Q101
232
3776
SH
SOLE
3776
0
0
FIRST BANCORP P R
COM NEW
318672706
73
13380
SH
SOLE
13380
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
670
69451
SH
SOLE
69451
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
112
11821
SH
SOLE
11821
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
958
17750
SH
SOLE
17750
0
0
FIRST SOLAR INC
COM
336433107
671
9617
SH
SOLE
7011
0
2606
FIRSTENERGY CORP
COM
337932107
1993
58558
SH
SOLE
45320
0
13238
FIRSTSERVICE CORP
SUB VTG SH
33761N109
818
17231
SH
SOLE
17231
0
0
FISERV INC
COM
337738108
12602
222295
SH
SOLE
152535
0
69760
FLEETCOR TECHNOLOGIES INC
COM
339041105
993
8624
SH
SOLE
8028
0
596
FLEXTRONICS INTL LTD
ORD
Y2573F102
138
14985
SH
SOLE
0
0
14985
FLIR SYS INC
COM
302445101
565
15696
SH
SOLE
15696
0
0
FLOWSERVE CORP
COM
34354P105
5377
68634
SH
SOLE
29166
0
39468
FLUOR CORP NEW
COM
343412102
1593
20489
SH
SOLE
18413
0
2076
FMC TECHNOLOGIES INC
COM
30249U101
1383
26454
SH
SOLE
25193
0
1261
FNB CORP PA
COM
302520101
265
19776
SH
SOLE
19776
0
0
FOOT LOCKER INC
COM
344849104
609
12953
SH
SOLE
4787
0
8166
FORD MTR CO DEL
COM PAR $0.01
345370860
6778
434473
SH
SOLE
429335
0
5138
FOREST LABS INC
COM
345838106
3799
41178
SH
SOLE
26682
0
14496
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
121
16348
SH
SOLE
16348
0
0
FORTUNA SILVER MINES INC
COM
349915108
304
82629
SH
SOLE
82629
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7259
172495
SH
SOLE
170741
0
1754
FOSSIL GROUP INC
COM
34988V106
725
6217
SH
SOLE
5595
0
622
FRANCO NEVADA CORP
COM
351858105
26228
570034
SH
SOLE
569994
0
40
FRANKLIN RES INC
COM
354613101
4918
90772
SH
SOLE
89442
0
1330
FRANKLIN STREET PPTYS CORP
COM
35471R106
145
11528
SH
SOLE
11528
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4181
126424
SH
SOLE
117216
0
9208
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
204
8354
SH
SOLE
8354
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1034
181331
SH
SOLE
103288
0
78043
GALLAGHER ARTHUR J & CO
COM
363576109
615
12936
SH
SOLE
4286
0
8650
GAMESTOP CORP NEW
CL A
36467W109
901
21929
SH
SOLE
13387
0
8542
GANNETT INC
COM
364730101
776
28126
SH
SOLE
24268
0
3858
GAP INC DEL
COM
364760108
1800
44923
SH
SOLE
37018
0
7905
GARMIN LTD
SHS
H2906T109
1120
20261
SH
SOLE
11648
0
8613
GARTNER INC
COM
366651107
212
3046
SH
SOLE
3046
0
0
GENERAL DYNAMICS CORP
COM
369550108
4563
41889
SH
SOLE
40931
0
958
GENERAL ELECTRIC CO
COM
369604103
30005
1158932
SH
SOLE
1156160
0
2772
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1709
77684
SH
SOLE
68486
0
9198
GENERAL MLS INC
COM
370334104
4988
96248
SH
SOLE
69926
0
26322
GENERAL MTRS CO
COM
37045V100
5522
160430
SH
SOLE
153674
0
6756
GENESCO INC
COM
371532102
212
2838
SH
SOLE
2838
0
0
GENTEX CORP
COM
371901109
263
8346
SH
SOLE
4593
0
3753
GENUINE PARTS CO
COM
372460105
1704
19620
SH
SOLE
17387
0
2233
GENWORTH FINL INC
COM CL A
37247D106
1006
56738
SH
SOLE
50538
0
6200
GEO GROUP INC
COM
36159R103
267
8280
SH
SOLE
8280
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3656
72536
SH
SOLE
72536
0
0
GILEAD SCIENCES INC
COM
375558103
22660
319786
SH
SOLE
309477
0
10309
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3623
68005
SH
SOLE
68005
0
0
GOLDCORP INC NEW
COM
380956409
231598
9481161
SH
SOLE
9400031
0
81130
GOLDMAN SACHS GROUP INC
COM
38141G104
8148
49728
SH
SOLE
48035
0
1693
GOODYEAR TIRE & RUBR CO
COM
382550101
653
25001
SH
SOLE
25001
0
0
GOOGLE INC
CL A
38259P508
65836
59072
SH
SOLE
58396
0
676
GRACE W R & CO DEL NEW
COM
38388F108
252
2545
SH
SOLE
2545
0
0
GRACO INC
COM
384109104
4177
55885
SH
SOLE
19525
0
36360
GRAHAM HLDGS CO
COM
384637104
418
594
SH
SOLE
594
0
0
GRAINGER W W INC
COM
384802104
3893
15407
SH
SOLE
8913
0
6494
GRAN TIERRA ENERGY INC
COM
38500T101
1326
176603
SH
SOLE
176603
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
119101
3237644
SH
SOLE
3237644
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
110
10829
SH
SOLE
10829
0
0
GREAT PLAINS ENERGY INC
COM
391164100
417
15408
SH
SOLE
15408
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4631
120427
SH
SOLE
87577
0
32850
GROUPE CGI INC
CL A SUB VTG
39945C109
34671
1122805
SH
SOLE
1118335
0
4470
GROUPON INC
COM CL A
399473107
168
21426
SH
SOLE
21426
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
242
2647
SH
SOLE
2647
0
0
HALCON RES CORP
COM NEW
40537Q209
59
13534
SH
SOLE
13534
0
0
HALLIBURTON CO
COM
406216101
15432
262056
SH
SOLE
253981
0
8075
HANESBRANDS INC
COM
410345102
248
3237
SH
SOLE
3237
0
0
HARLEY DAVIDSON INC
COM
412822108
8206
123200
SH
SOLE
121248
0
1952
HARMAN INTL INDS INC
COM
413086109
7188
67555
SH
SOLE
64463
0
3092
HARRIS CORP DEL
COM
413875105
1491
20383
SH
SOLE
11949
0
8434
HARTFORD FINL SVCS GROUP INC
COM
416515104
2399
68005
SH
SOLE
59551
0
8454
HASBRO INC
COM
418056107
872
15677
SH
SOLE
13179
0
2498
HCA HOLDINGS INC
COM
40412C101
1014
19306
SH
SOLE
14396
0
4910
HCC INS HLDGS INC
COM
404132102
377
8283
SH
SOLE
8283
0
0
HCP INC
COM
40414L109
4301
110879
SH
SOLE
104459
0
6420
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2852
69500
SH
SOLE
69500
0
0
HEALTH CARE REIT INC
COM
42217K106
4631
77694
SH
SOLE
65188
0
12506
HEALTHCARE RLTY TR
COM
421946104
276
11416
SH
SOLE
11416
0
0
HEARTLAND EXPRESS INC
COM
422347104
234
10332
SH
SOLE
10332
0
0
HECLA MNG CO
COM
422704106
39
12749
SH
SOLE
12749
0
0
HELMERICH & PAYNE INC
COM
423452101
1252
11643
SH
SOLE
10897
0
746
HENRY JACK & ASSOC INC
COM
426281101
5277
94634
SH
SOLE
77014
0
17620
HERBALIFE LTD
COM USD SHS
G4412G101
342
5969
SH
SOLE
3289
0
2680
HERSHEY CO
COM
427866108
3006
28794
SH
SOLE
18485
0
10309
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
473
17748
SH
SOLE
14466
0
3282
HESS CORP
COM
42809H107
2898
34970
SH
SOLE
32825
0
2145
HEWLETT PACKARD CO
COM
428236103
7759
239774
SH
SOLE
221962
0
17812
HILLSHIRE BRANDS CO
COM
432589109
872
23408
SH
SOLE
8659
0
14749
HILTON WORLDWIDE HLDGS INC
COM
43300A104
701
31530
SH
SOLE
31530
0
0
HOLLYFRONTIER CORP
COM
436106108
1107
23272
SH
SOLE
14492
0
8780
HOME DEPOT INC
COM
437076102
23085
291735
SH
SOLE
289377
0
2358
HONEYWELL INTL INC
COM
438516106
8651
93257
SH
SOLE
90300
0
2957
HORMEL FOODS CORP
COM
440452100
1792
36375
SH
SOLE
18200
0
18175
HOSPIRA INC
COM
441060100
1026
23716
SH
SOLE
21452
0
2264
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
405
14104
SH
SOLE
4764
0
9340
HOST HOTELS & RESORTS INC
COM
44107P104
1734
85654
SH
SOLE
73464
0
12190
HSBC HLDGS PLC
SPON ADR NEW
404280406
618
12157
SH
SOLE
6811
0
5346
HUBBELL INC
CL B
443510201
223
1862
SH
SOLE
1862
0
0
HUDBAY MINERALS INC
COM
443628102
42509
5320357
SH
SOLE
5038077
0
282280
HUDSON CITY BANCORP
COM
443683107
872
88702
SH
SOLE
54359
0
34343
HUMANA INC
COM
444859102
2452
21754
SH
SOLE
17095
0
4659
HUNT J B TRANS SVCS INC
COM
445658107
477
6629
SH
SOLE
3826
0
2803
HUNTINGTON BANCSHARES INC
COM
446150104
893
89544
SH
SOLE
80797
0
8747
HYATT HOTELS CORP
COM CL A
448579102
280
5212
SH
SOLE
5212
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
489
6849
SH
SOLE
2807
0
4042
IAMGOLD CORP
COM
450913108
890
252884
SH
SOLE
252884
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
372
3620
SH
SOLE
3620
0
0
ICICI BK LTD
ADR
45104G104
1822
41600
SH
SOLE
41600
0
0
IDEXX LABS INC
COM
45168D104
204
1683
SH
SOLE
1683
0
0
IHS INC
CL A
451734107
2238
18422
SH
SOLE
6166
0
12256
ILLINOIS TOOL WKS INC
COM
452308109
3954
48612
SH
SOLE
47542
0
1070
ILLUMINA INC
COM
452327109
1692
11382
SH
SOLE
6514
0
4868
IMAX CORP
COM
45245E109
2618
95800
SH
SOLE
95800
0
0
IMPAX LABORATORIES INC
COM
45256B101
202
7633
SH
SOLE
7633
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11652
250170
SH
SOLE
250170
0
0
INCYTE CORP
COM
45337C102
339
6325
SH
SOLE
5159
0
1166
ING U S INC
COM
45685E106
392
10815
SH
SOLE
8422
0
2393
INGERSOLL-RAND PLC
SHS
G47791101
7286
127283
SH
SOLE
125798
0
1485
INTEGRYS ENERGY GROUP INC
COM
45822P105
486
8144
SH
SOLE
8144
0
0
INTEL CORP
COM
458140100
36641
1419861
SH
SOLE
1405899
0
13962
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
203
615
SH
SOLE
615
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
12457
62967
SH
SOLE
61424
0
1543
INTERNATIONAL BUSINESS MACHS
COM
459200101
21901
113775
SH
SOLE
110691
0
3084
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
964
10076
SH
SOLE
8493
0
1583
INTERNATIONAL GAME TECHNOLOG
COM
459902102
622
44222
SH
SOLE
38716
0
5506
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
256
7535
SH
SOLE
7535
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
868
50636
SH
SOLE
45836
0
4800
INTL PAPER CO
COM
460146103
2665
58096
SH
SOLE
53353
0
4743
INTUIT
COM
461202103
4504
57944
SH
SOLE
52152
0
5792
INTUITIVE SURGICAL INC
COM NEW
46120E602
2172
4958
SH
SOLE
4805
0
153
INVESCO LTD
SHS
G491BT108
1867
50462
SH
SOLE
48189
0
2273
ION GEOPHYSICAL CORP
COM
462044108
53
12477
SH
SOLE
12477
0
0
IRON MTN INC
COM
462846106
652
23658
SH
SOLE
19728
0
3930
ISHARES
EM MKTS DIV ETF
464286319
642
13470
SH
SOLE
13470
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
563
12500
SH
SOLE
12500
0
0
ISHARES
MSCI CDA ETF
464286509
4586
155180
SH
SOLE
155180
0
0
ISHARES
MSCI JAPAN ETF
464286848
1400
123602
SH
SOLE
123602
0
0
ISHARES
SELECT DIVID ETF
464287168
595
8110
SH
SOLE
8110
0
0
ISHARES
MSCI EMG MKT ETF
464287234
25566
623415
SH
SOLE
617415
0
6000
ISHARES
MSCI EAFE ETF
464287465
145644
2167319
SH
SOLE
2167319
0
0
ISHARES
EUROPE ETF
464287861
306
6340
SH
SOLE
6340
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9634
648300
SH
SOLE
648300
0
0
JABIL CIRCUIT INC
COM
466313103
430
23903
SH
SOLE
20450
0
3453
JACOBS ENGR GROUP INC DEL
COM
469814107
919
14475
SH
SOLE
13278
0
1197
JARDEN CORP
COM
471109108
248
4141
SH
SOLE
4141
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14176
102220
SH
SOLE
92780
0
9440
JOHNSON & JOHNSON
COM
478160104
35957
366050
SH
SOLE
348540
0
17510
JOHNSON CTLS INC
COM
478366107
3570
75434
SH
SOLE
73500
0
1934
JOY GLOBAL INC
COM
481165108
965
16639
SH
SOLE
13678
0
2961
JPMORGAN CHASE & CO
COM
46625H100
32592
536845
SH
SOLE
535183
0
1662
JUNIPER NETWORKS INC
COM
48203R104
1742
67632
SH
SOLE
56295
0
11337
JUST ENERGY GROUP INC
COM
48213W101
744
92462
SH
SOLE
92462
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1513
14824
SH
SOLE
13890
0
934
KATE SPADE & CO
COM
485865109
244
6587
SH
SOLE
6587
0
0
KELLOGG CO
COM
487836108
3215
51265
SH
SOLE
37092
0
14173
KEURIG GREEN MTN INC
COM
49271M100
2083
19728
SH
SOLE
17377
0
2351
KEYCORP NEW
COM
493267108
1623
113946
SH
SOLE
99777
0
14169
KIMBERLY CLARK CORP
COM
494368103
9330
84625
SH
SOLE
70368
0
14257
KIMCO RLTY CORP
COM
49446R109
1211
55349
SH
SOLE
42526
0
12823
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
713
9641
SH
SOLE
9641
0
0
KINDER MORGAN INC DEL
COM
49456B101
3371
103759
SH
SOLE
83845
0
19914
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
719
10033
SH
SOLE
3932
0
6101
KINROSS GOLD CORP
COM NO PAR
496902404
3171
766849
SH
SOLE
766849
0
0
KITE RLTY GROUP TR
COM
49803T102
99
16543
SH
SOLE
16543
0
0
KLA-TENCOR CORP
COM
482480100
1579
22837
SH
SOLE
21567
0
1270
KOHLS CORP
COM
500255104
1758
30956
SH
SOLE
25393
0
5563
KRAFT FOODS GROUP INC
COM
50076Q106
8974
159956
SH
SOLE
153269
0
6687
KROGER CO
COM
501044101
3097
70947
SH
SOLE
55102
0
15845
L BRANDS INC
COM
501797104
1711
30145
SH
SOLE
28734
0
1411
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1287
10890
SH
SOLE
9961
0
929
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1634
16633
SH
SOLE
9570
0
7063
LACLEDE GROUP INC
COM
505597104
315
6687
SH
SOLE
6687
0
0
LAM RESEARCH CORP
COM
512807108
1127
20486
SH
SOLE
16989
0
3497
LAS VEGAS SANDS CORP
COM
517834107
2544
31496
SH
SOLE
26459
0
5037
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
239
7623
SH
SOLE
7623
0
0
LAUDER ESTEE COS INC
CL A
518439104
8587
128397
SH
SOLE
126030
0
2367
LAZARD LTD
SHS A
G54050102
279
5926
SH
SOLE
5926
0
0
LEAR CORP
COM NEW
521865204
219
2617
SH
SOLE
2617
0
0
LEGG MASON INC
COM
524901105
755
15393
SH
SOLE
13226
0
2167
LEGGETT & PLATT INC
COM
524660107
546
16728
SH
SOLE
14655
0
2073
LEIDOS HLDGS INC
COM
525327102
290
8197
SH
SOLE
2841
0
5356
LENNAR CORP
CL A
526057104
888
22418
SH
SOLE
17602
0
4816
LENNOX INTL INC
COM
526107107
235
2584
SH
SOLE
2584
0
0
LEUCADIA NATL CORP
COM
527288104
1054
37651
SH
SOLE
34890
0
2761
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
282
7208
SH
SOLE
7208
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
32
18224
SH
SOLE
18224
0
0
LEXINGTON REALTY TRUST
COM
529043101
452
41415
SH
SOLE
34465
0
6950
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3664
88069
SH
SOLE
83797
0
4272
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3539
86940
SH
SOLE
81745
0
5195
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1181
40898
SH
SOLE
27453
0
13445
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
255
1953
SH
SOLE
1137
0
816
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
822
6285
SH
SOLE
5688
0
597
LIBERTY PPTY TR
SH BEN INT
531172104
505
13670
SH
SOLE
4669
0
9001
LIFEPOINT HOSPITALS INC
COM
53219L109
361
6611
SH
SOLE
6611
0
0
LILLY ELI & CO
COM
532457108
9280
157663
SH
SOLE
138517
0
19146
LINCOLN NATL CORP IND
COM
534187109
1626
32095
SH
SOLE
29994
0
2101
LINEAR TECHNOLOGY CORP
COM
535678106
1544
31706
SH
SOLE
30015
0
1691
LINKEDIN CORP
COM CL A
53578A108
991
5357
SH
SOLE
4993
0
364
LINN ENERGY LLC
UNIT LTD LIAB
536020100
298
10521
SH
SOLE
10521
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
258
11859
SH
SOLE
11859
0
0
LKQ CORP
COM
501889208
454
17212
SH
SOLE
12624
0
4588
LOCKHEED MARTIN CORP
COM
539830109
6287
38511
SH
SOLE
31777
0
6734
LOEWS CORP
COM
540424108
1649
37427
SH
SOLE
35956
0
1471
LORILLARD INC
COM
544147101
5740
106132
SH
SOLE
96253
0
9879
LOWES COS INC
COM
548661107
6506
133037
SH
SOLE
127724
0
5313
LSI CORPORATION
COM
502161102
918
82903
SH
SOLE
61358
0
21545
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
207
2208
SH
SOLE
2208
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4417
76610
SH
SOLE
36060
0
40550
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3452
38812
SH
SOLE
34050
0
4762
M & T BK CORP
COM
55261F104
2068
17049
SH
SOLE
16409
0
640
MACERICH CO
COM
554382101
1034
16596
SH
SOLE
14556
0
2040
MACYS INC
COM
55616P104
3103
52344
SH
SOLE
47659
0
4685
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
510
7319
SH
SOLE
7319
0
0
MAGNA INTL INC
COM
559222401
388088
4031608
SH
SOLE
3982008
0
49600
MANNKIND CORP
COM
56400P201
47
11712
SH
SOLE
11712
0
0
MANPOWERGROUP INC
COM
56418H100
295
3738
SH
SOLE
2615
0
1123
MANULIFE FINL CORP
COM
56501R106
533141
27609430
SH
SOLE
27328133
0
281297
MARATHON OIL CORP
COM
565849106
2852
80306
SH
SOLE
75695
0
4611
MARATHON PETE CORP
COM
56585A102
2929
33653
SH
SOLE
32692
0
961
MARKEL CORP
COM
570535104
417
700
SH
SOLE
460
0
240
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
356
15120
SH
SOLE
15120
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
303
4637
SH
SOLE
4637
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1989
35511
SH
SOLE
33861
0
1650
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
214
3826
SH
SOLE
3826
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3340
67743
SH
SOLE
60509
0
7234
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
628
39865
SH
SOLE
16025
0
23840
MASCO CORP
COM
574599106
972
43759
SH
SOLE
36905
0
6854
MASTEC INC
COM
576323109
277
6369
SH
SOLE
6369
0
0
MASTERCARD INC
CL A
57636Q104
26575
355753
SH
SOLE
302907
0
52846
MATTEL INC
COM
577081102
1997
49789
SH
SOLE
45037
0
4752
MAXIM INTEGRATED PRODS INC
COM
57772K101
859
25938
SH
SOLE
21765
0
4173
MCCORMICK & CO INC
COM NON VTG
579780206
1967
27420
SH
SOLE
13637
0
13783
MCDONALDS CORP
COM
580135101
14753
150498
SH
SOLE
137961
0
12537
MCGRAW HILL FINL INC
COM
580645109
4380
57408
SH
SOLE
39531
0
17877
MCKESSON CORP
COM
58155Q103
10210
57826
SH
SOLE
50101
0
7725
MDU RES GROUP INC
COM
552690109
299
8706
SH
SOLE
5962
0
2744
MEAD JOHNSON NUTRITION CO
COM
582839106
2365
28448
SH
SOLE
21428
0
7020
MEADWESTVACO CORP
COM
583334107
730
19394
SH
SOLE
17636
0
1758
MEDNAX INC
COM
58502B106
208
3349
SH
SOLE
3349
0
0
MEDTRONIC INC
COM
585055106
7465
121307
SH
SOLE
113754
0
7553
MERCK & CO INC NEW
COM
58933Y105
23828
419727
SH
SOLE
398859
0
20868
MERUS LABS INTL INC NEW
COM
59047R101
5676
3756891
SH
SOLE
2489100
0
1267791
METHANEX CORP
COM
59151K108
18309
283461
SH
SOLE
281091
0
2370
METLIFE INC
COM
59156R108
9858
186703
SH
SOLE
185030
0
1673
METTLER TOLEDO INTERNATIONAL
COM
592688105
225
955
SH
SOLE
955
0
0
MFA FINL INC
COM
55272X102
94
12187
SH
SOLE
12187
0
0
MGIC INVT CORP WIS
COM
552848103
93
10885
SH
SOLE
10885
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
608
23521
SH
SOLE
16017
0
7504
MICHAEL KORS HLDGS LTD
SHS
G60754101
10405
111562
SH
SOLE
110429
0
1133
MICROCHIP TECHNOLOGY INC
COM
595017104
1028
21533
SH
SOLE
19696
0
1837
MICRON TECHNOLOGY INC
COM
595112103
3437
145267
SH
SOLE
133009
0
12258
MICROSOFT CORP
COM
594918104
42915
1046957
SH
SOLE
1027793
0
19164
MIDDLEBY CORP
COM
596278101
332
1258
SH
SOLE
1258
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
326
18647
SH
SOLE
18647
0
0
MOHAWK INDS INC
COM
608190104
1168
8586
SH
SOLE
7857
0
729
MOLSON COORS BREWING CO
CL B
60871R209
2926
49716
SH
SOLE
32789
0
16927
MONDELEZ INTL INC
CL A
609207105
19550
565839
SH
SOLE
487275
0
78564
MONSANTO CO NEW
COM
61166W101
18072
159771
SH
SOLE
155376
0
4395
MONSTER BEVERAGE CORP
COM
611740101
1595
22963
SH
SOLE
20405
0
2558
MONSTER WORLDWIDE INC
COM
611742107
96
12811
SH
SOLE
12811
0
0
MOODYS CORP
COM
615369105
8279
104375
SH
SOLE
58098
0
46277
MORGAN STANLEY
COM NEW
617446448
7359
236091
SH
SOLE
223531
0
12560
MOSAIC CO NEW
COM
61945C103
2032
40639
SH
SOLE
35523
0
5116
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2380
37024
SH
SOLE
27964
0
9060
MSC INDL DIRECT INC
CL A
553530106
2146
24799
SH
SOLE
8449
0
16350
MUELLER INDS INC
COM
624756102
201
6690
SH
SOLE
6690
0
0
MURPHY OIL CORP
COM
626717102
1425
22670
SH
SOLE
19581
0
3089
MYLAN INC
COM
628530107
2634
53948
SH
SOLE
49874
0
4074
NABORS INDUSTRIES LTD
SHS
G6359F103
834
33836
SH
SOLE
29807
0
4029
NASDAQ OMX GROUP INC
COM
631103108
545
14753
SH
SOLE
14753
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3494
50825
SH
SOLE
47495
0
3330
NATIONAL OILWELL VARCO INC
COM
637071101
3810
48929
SH
SOLE
45233
0
3696
NATIONAL PENN BANCSHARES INC
COM
637138108
121
11575
SH
SOLE
11575
0
0
NCR CORP NEW
COM
62886E108
426
11663
SH
SOLE
5508
0
6155
NETAPP INC
COM
64110D104
2088
56573
SH
SOLE
48140
0
8433
NETFLIX INC
COM
64110L106
3070
8722
SH
SOLE
7386
0
1336
NETSUITE INC
COM
64118Q107
401
4232
SH
SOLE
4232
0
0
NEVSUN RES LTD
COM
64156L101
453
133805
SH
SOLE
133805
0
0
NEW GOLD INC CDA
COM
644535106
1491
301229
SH
SOLE
301229
0
0
NEW JERSEY RES
COM
646025106
253
5073
SH
SOLE
5073
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1490
50750
SH
SOLE
50750
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
299
18583
SH
SOLE
13984
0
4599
NEWCASTLE INVT CORP
COM
65105M108
56
11987
SH
SOLE
11987
0
0
NEWELL RUBBERMAID INC
COM
651229106
1301
43501
SH
SOLE
29945
0
13556
NEWFIELD EXPL CO
COM
651290108
531
16921
SH
SOLE
13867
0
3054
NEWMONT MINING CORP
COM
651639106
1799
76762
SH
SOLE
55269
0
21493
NEWS CORP NEW
CL A
65249B109
1145
66477
SH
SOLE
57202
0
9275
NEXTERA ENERGY INC
COM
65339F101
4822
50424
SH
SOLE
46003
0
4421
NIELSEN HOLDINGS N V
COM
N63218106
1017
22778
SH
SOLE
18910
0
3868
NIKE INC
CL B
654106103
6586
89162
SH
SOLE
85946
0
3216
NISOURCE INC
COM
65473P105
1263
35559
SH
SOLE
33208
0
2351
NOBLE CORP PLC
SHS USD
G65431101
724
22100
SH
SOLE
17568
0
4532
NOBLE ENERGY INC
COM
655044105
3046
42872
SH
SOLE
38335
0
4537
NORDSTROM INC
COM
655664100
1234
19752
SH
SOLE
18577
0
1175
NORFOLK SOUTHERN CORP
COM
655844108
3518
36204
SH
SOLE
34676
0
1528
NORTHEAST UTILS
COM
664397106
1617
35534
SH
SOLE
33933
0
1601
NORTHERN TR CORP
COM
665859104
2513
38336
SH
SOLE
37146
0
1190
NORTHROP GRUMMAN CORP
COM
666807102
3189
25850
SH
SOLE
24871
0
979
NORTHWEST BANCSHARES INC MD
COM
667340103
164
11210
SH
SOLE
11210
0
0
NORTHWESTERN CORP
COM NEW
668074305
222
4687
SH
SOLE
4687
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
208
6449
SH
SOLE
6449
0
0
NOVAGOLD RES INC
COM NEW
66987E206
435
119200
SH
SOLE
119200
0
0
NOVO-NORDISK A S
ADR
670100205
4496
98490
SH
SOLE
42330
0
56160
NRG ENERGY INC
COM NEW
629377508
1341
42160
SH
SOLE
33997
0
8163
NU SKIN ENTERPRISES INC
CL A
67018T105
243
2936
SH
SOLE
1953
0
983
NUANCE COMMUNICATIONS INC
COM
67020Y100
249
14522
SH
SOLE
10099
0
4423
NUCOR CORP
COM
670346105
1799
35590
SH
SOLE
34258
0
1332
NVIDIA CORP
COM
67066G104
1566
87419
SH
SOLE
70734
0
16685
NVR INC
COM
62944T105
289
252
SH
SOLE
143
0
109
NXP SEMICONDUCTORS N V
COM
N6596X109
463
7876
SH
SOLE
5692
0
2184
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3394
22870
SH
SOLE
13765
0
9105
OCCIDENTAL PETE CORP DEL
COM
674599105
9033
94791
SH
SOLE
93983
0
808
OCEANEERING INTL INC
COM
675232102
7032
97850
SH
SOLE
96793
0
1057
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
205
14923
SH
SOLE
14923
0
0
OFFICE DEPOT INC
COM
676220106
73
17654
SH
SOLE
17654
0
0
OGE ENERGY CORP
COM
670837103
230
6248
SH
SOLE
6248
0
0
OLD REP INTL CORP
COM
680223104
323
19672
SH
SOLE
8215
0
11457
OMNICARE INC
COM
681904108
652
10927
SH
SOLE
3258
0
7669
OMNICOM GROUP INC
COM
681919106
3523
48523
SH
SOLE
29488
0
19035
ON SEMICONDUCTOR CORP
COM
682189105
141
15029
SH
SOLE
15029
0
0
ONEOK INC NEW
COM
682680103
1527
25780
SH
SOLE
22540
0
3240
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
396
7386
SH
SOLE
7386
0
0
OPEN TEXT CORP
COM
683715106
126252
2639037
SH
SOLE
2590147
0
48890
OPKO HEALTH INC
COM
68375N103
123
13187
SH
SOLE
13187
0
0
ORACLE CORP
COM
68389X105
18029
440707
SH
SOLE
438744
0
1963
OWENS ILL INC
COM NEW
690768403
912
26960
SH
SOLE
22142
0
4818
PACCAR INC
COM
693718108
3224
47811
SH
SOLE
46531
0
1280
PACKAGING CORP AMER
COM
695156109
229
3250
SH
SOLE
3250
0
0
PALL CORP
COM
696429307
1191
13313
SH
SOLE
12010
0
1303
PALO ALTO NETWORKS INC
COM
697435105
215
3128
SH
SOLE
3128
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1377
107100
SH
SOLE
107100
0
0
PAREXEL INTL CORP
COM
699462107
208
3845
SH
SOLE
3845
0
0
PARKER HANNIFIN CORP
COM
701094104
2023
16899
SH
SOLE
16194
0
705
PARTNERRE LTD
COM
G6852T105
547
5286
SH
SOLE
1847
0
3439
PATTERSON COMPANIES INC
COM
703395103
562
13446
SH
SOLE
10083
0
3363
PATTERSON UTI ENERGY INC
COM
703481101
453
14306
SH
SOLE
4623
0
9683
PAYCHEX INC
COM
704326107
2554
59959
SH
SOLE
42497
0
17462
PEABODY ENERGY CORP
COM
704549104
596
36491
SH
SOLE
31835
0
4656
PEMBINA PIPELINE CORP
COM
706327103
163069
4293477
SH
SOLE
4200297
0
93180
PENGROWTH ENERGY CORP
COM
70706P104
1996
329771
SH
SOLE
329771
0
0
PENN WEST PETE LTD NEW
COM
707887105
137412
16410796
SH
SOLE
16366156
0
44640
PENNEY J C INC
COM
708160106
2514
291691
SH
SOLE
110391
0
181300
PENTAIR LTD
SHS
H6169Q108
8776
110611
SH
SOLE
109384
0
1227
PEOPLES UNITED FINANCIAL INC
COM
712704105
1260
84730
SH
SOLE
60714
0
24016
PEPCO HOLDINGS INC
COM
713291102
608
29692
SH
SOLE
26310
0
3382
PEPSICO INC
COM
713448108
17581
210547
SH
SOLE
190890
0
19657
PERKINELMER INC
COM
714046109
539
11961
SH
SOLE
11961
0
0
PERRIGO CO PLC
SHS
G97822103
2422
15661
SH
SOLE
9815
0
5846
PETSMART INC
COM
716768106
993
14416
SH
SOLE
11197
0
3219
PFIZER INC
COM
717081103
25805
803402
SH
SOLE
754165
0
49237
PG&E CORP
COM
69331C108
3233
74827
SH
SOLE
58775
0
16052
PHARMACYCLICS INC
COM
716933106
236
2355
SH
SOLE
2355
0
0
PHILIP MORRIS INTL INC
COM
718172109
19530
238550
SH
SOLE
231915
0
6635
PHILLIPS 66
COM
718546104
5130
66575
SH
SOLE
65434
0
1141
PIEDMONT NAT GAS INC
COM
720186105
316
8916
SH
SOLE
8916
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
330
19239
SH
SOLE
19239
0
0
PINNACLE WEST CAP CORP
COM
723484101
702
12851
SH
SOLE
11621
0
1230
PIONEER NAT RES CO
COM
723787107
2961
15822
SH
SOLE
15004
0
818
PITNEY BOWES INC
COM
724479100
543
20899
SH
SOLE
20899
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
637
11564
SH
SOLE
11564
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
545
19477
SH
SOLE
19477
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
859
20440
SH
SOLE
17222
0
3218
PNC FINL SVCS GROUP INC
COM
693475105
5626
64668
SH
SOLE
63684
0
984
POLARIS INDS INC
COM
731068102
470
3365
SH
SOLE
2822
0
543
POLYONE CORP
COM
73179P106
245
6682
SH
SOLE
6682
0
0
POOL CORPORATION
COM
73278L105
208
3399
SH
SOLE
3399
0
0
POST PPTYS INC
COM
737464107
232
4735
SH
SOLE
4735
0
0
POTASH CORP SASK INC
COM
73755L107
309342
8539790
SH
SOLE
8483417
0
56373
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
811
9250
SH
SOLE
9250
0
0
PPG INDS INC
COM
693506107
3086
15950
SH
SOLE
15473
0
477
PPL CORP
COM
69351T106
5949
179522
SH
SOLE
153051
0
26471
PRAXAIR INC
COM
74005P104
7270
55506
SH
SOLE
41758
0
13748
PRECISION CASTPARTS CORP
COM
740189105
15461
61169
SH
SOLE
60202
0
967
PRECISION DRILLING CORP
COM 2010
74022D308
37736
3143587
SH
SOLE
3143407
0
180
PRETIUM RES INC
COM
74139C102
245
42239
SH
SOLE
42239
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2395
29084
SH
SOLE
28207
0
877
PRICELINE COM INC
COM NEW
741503403
29142
24450
SH
SOLE
22437
0
2013
PRINCIPAL FINL GROUP INC
COM
74251V102
1544
33573
SH
SOLE
31552
0
2021
PROASSURANCE CORP
COM
74267C106
332
7448
SH
SOLE
7448
0
0
PROCTER & GAMBLE CO
COM
742718109
26883
333534
SH
SOLE
320235
0
13299
PROGRESSIVE CORP OHIO
COM
743315103
1742
71931
SH
SOLE
64713
0
7218
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
17670
694728
SH
SOLE
694658
0
70
PROLOGIS INC
COM
74340W103
10891
266736
SH
SOLE
264935
0
1801
PRUDENTIAL FINL INC
COM
744320102
6592
77875
SH
SOLE
76777
0
1098
PRUDENTIAL PLC
ADR
74435K204
1233
28980
SH
SOLE
16230
0
12750
PUBLIC STORAGE
COM
74460D109
3407
20220
SH
SOLE
16370
0
3850
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2338
61312
SH
SOLE
54799
0
6513
PULTE GROUP INC
COM
745867101
756
39393
SH
SOLE
36189
0
3204
PVH CORP
COM
693656100
1190
9539
SH
SOLE
8637
0
902
QEP RES INC
COM
74733V100
635
21562
SH
SOLE
18335
0
3227
QLOGIC CORP
COM
747277101
226
17761
SH
SOLE
17761
0
0
QUALCOMM INC
COM
747525103
20275
257103
SH
SOLE
240798
0
16305
QUANTA SVCS INC
COM
74762E102
944
25586
SH
SOLE
25586
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1658
28633
SH
SOLE
16739
0
11894
QUESTAR CORP
COM
748356102
266
11199
SH
SOLE
5566
0
5633
QUIKSILVER INC
COM
74838C106
128
17031
SH
SOLE
17031
0
0
RACKSPACE HOSTING INC
COM
750086100
284
8661
SH
SOLE
4529
0
4132
RALPH LAUREN CORP
CL A
751212101
1347
8373
SH
SOLE
7728
0
645
RANGE RES CORP
COM
75281A109
1630
19650
SH
SOLE
16581
0
3069
RAYMOND JAMES FINANCIAL INC
COM
754730109
260
4647
SH
SOLE
4647
0
0
RAYONIER INC
COM
754907103
238
5187
SH
SOLE
4087
0
1100
RAYTHEON CO
COM NEW
755111507
3648
36928
SH
SOLE
35812
0
1116
REALOGY HLDGS CORP
COM
75605Y106
5494
126440
SH
SOLE
126440
0
0
REALTY INCOME CORP
COM
756109104
1716
42000
SH
SOLE
38131
0
3869
RED HAT INC
COM
756577102
1193
22512
SH
SOLE
20702
0
1810
REGENCY CTRS CORP
COM
758849103
526
10298
SH
SOLE
3073
0
7225
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
277
10180
SH
SOLE
10180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3997
13312
SH
SOLE
11357
0
1955
REGIONS FINL CORP NEW
COM
7591EP100
2278
205023
SH
SOLE
180071
0
24952
REINSURANCE GROUP AMER INC
COM NEW
759351604
408
5121
SH
SOLE
5121
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
703
7200
SH
SOLE
1437
0
5763
REPUBLIC SVCS INC
COM
760759100
2846
83308
SH
SOLE
66318
0
16990
RESMED INC
COM
761152107
1061
23746
SH
SOLE
19886
0
3860
REYNOLDS AMERICAN INC
COM
761713106
7790
145831
SH
SOLE
127644
0
18187
RITCHIE BROS AUCTIONEERS
COM
767744105
1588
65697
SH
SOLE
65697
0
0
RITE AID CORP
COM
767754104
189
30166
SH
SOLE
30166
0
0
ROBERT HALF INTL INC
COM
770323103
700
16689
SH
SOLE
14842
0
1847
ROCK-TENN CO
CL A
772739207
247
2338
SH
SOLE
2338
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1983
15919
SH
SOLE
14923
0
996
ROCKWELL COLLINS INC
COM
774341101
1310
16439
SH
SOLE
15298
0
1141
ROGERS COMMUNICATIONS INC
CL B
775109200
156736
3779998
SH
SOLE
3727048
0
52950
ROPER INDS INC NEW
COM
776696106
1527
11441
SH
SOLE
10942
0
499
ROSS STORES INC
COM
778296103
3235
45206
SH
SOLE
33112
0
12094
ROWAN COMPANIES PLC
SHS CL A
G7665A101
509
15114
SH
SOLE
12949
0
2165
ROYAL BK CDA MONTREAL QUE
COM
780087102
1260095
19088417
SH
SOLE
18879785
0
208632
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
487
8925
SH
SOLE
7018
0
1907
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4867
62310
SH
SOLE
58270
0
4040
RPM INTL INC
COM
749685103
2084
49816
SH
SOLE
24136
0
25680
RUBICON MINERALS CORP
COM
780911103
4075
3850000
SH
SOLE
2845000
0
1005000
RYDER SYS INC
COM
783549108
556
6954
SH
SOLE
5257
0
1697
SAFEWAY INC
COM NEW
786514208
1523
41236
SH
SOLE
25706
0
15530
SALESFORCE COM INC
COM
79466L302
3879
67952
SH
SOLE
61010
0
6942
SALIX PHARMACEUTICALS INC
COM
795435106
206
1988
SH
SOLE
1988
0
0
SANDISK CORP
COM
80004C101
2677
32976
SH
SOLE
31335
0
1641
SANDRIDGE ENERGY INC
COM
80007P307
97
15775
SH
SOLE
15775
0
0
SANMINA CORPORATION
COM
801056102
176
10060
SH
SOLE
10060
0
0
SANOFI
SPONSORED ADR
80105N105
733
14035
SH
SOLE
7870
0
6165
SAP AG
SPON ADR
803054204
678
8350
SH
SOLE
4620
0
3730
SBA COMMUNICATIONS CORP
COM
78388J106
1267
13931
SH
SOLE
8163
0
5768
SCANA CORP NEW
COM
80589M102
910
17738
SH
SOLE
14951
0
2787
SCHEIN HENRY INC
COM
806407102
8947
91109
SH
SOLE
63792
0
27317
SCHLUMBERGER LTD
COM
806857108
25332
259820
SH
SOLE
256528
0
3292
SCHWAB CHARLES CORP NEW
COM
808513105
11278
412642
SH
SOLE
401753
0
10889
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1019
13429
SH
SOLE
10936
0
2493
SEACOR HOLDINGS INC
COM
811904101
201
2330
SH
SOLE
2330
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2339
41640
SH
SOLE
33424
0
8216
SEALED AIR CORP NEW
COM
81211K100
866
26348
SH
SOLE
17842
0
8506
SEARS HLDGS CORP
COM
812350106
244
5114
SH
SOLE
3469
0
1645
SEI INVESTMENTS CO
COM
784117103
271
8059
SH
SOLE
5676
0
2383
SEMPRA ENERGY
COM
816851109
2568
26545
SH
SOLE
25149
0
1396
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1688
75162
SH
SOLE
70572
0
4590
SERVICENOW INC
COM
81762P102
269
4482
SH
SOLE
4482
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6281
262957
SH
SOLE
262957
0
0
SHERWIN WILLIAMS CO
COM
824348106
5755
29192
SH
SOLE
16049
0
13143
SIERRA WIRELESS INC
COM
826516106
10790
494465
SH
SOLE
364478
0
129987
SIGMA ALDRICH CORP
COM
826552101
1520
16279
SH
SOLE
15460
0
819
SIGNET JEWELERS LIMITED
SHS
G81276100
300
2830
SH
SOLE
2830
0
0
SILVER STD RES INC
COM
82823L106
537
54098
SH
SOLE
54098
0
0
SILVER WHEATON CORP
COM
828336107
6268
276229
SH
SOLE
276229
0
0
SILVERCORP METALS INC
COM
82835P103
229
117342
SH
SOLE
117342
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17131
104456
SH
SOLE
104022
0
434
SIRIUS XM HLDGS INC
COM
82968B103
1361
425187
SH
SOLE
316342
0
108845
SKYWORKS SOLUTIONS INC
COM
83088M102
227
6062
SH
SOLE
6062
0
0
SL GREEN RLTY CORP
COM
78440X101
3905
38809
SH
SOLE
37131
0
1678
SLM CORP
COM
78442P106
1404
57337
SH
SOLE
47552
0
9785
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
541
7080
SH
SOLE
3910
0
3170
SMUCKER J M CO
COM NEW
832696405
1591
16358
SH
SOLE
11388
0
4970
SNAP ON INC
COM
833034101
722
6361
SH
SOLE
6361
0
0
SONOCO PRODS CO
COM
835495102
241
5887
SH
SOLE
5887
0
0
SOUTH JERSEY INDS INC
COM
838518108
221
3938
SH
SOLE
3938
0
0
SOUTHERN CO
COM
842587107
8840
201220
SH
SOLE
168332
0
32888
SOUTHERN COPPER CORP
COM
84265V105
1078
37041
SH
SOLE
33146
0
3895
SOUTHWEST AIRLS CO
COM
844741108
2096
88792
SH
SOLE
79125
0
9667
SOUTHWEST GAS CORP
COM
844895102
305
5697
SH
SOLE
5697
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2345
50966
SH
SOLE
41685
0
9281
SOVRAN SELF STORAGE INC
COM
84610H108
200
2717
SH
SOLE
2717
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
354833
1897400
SH
SOLE
1896040
0
1360
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
68529
931360
SH
SOLE
931360
0
0
SPECTRA ENERGY CORP
COM
847560109
3220
87156
SH
SOLE
70645
0
16511
SPECTRA ENERGY PARTNERS LP
COM
84756N109
445
9081
SH
SOLE
9081
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
133
12068
SH
SOLE
12068
0
0
SPLUNK INC
COM
848637104
331
4635
SH
SOLE
4635
0
0
SPRINT CORP
COM SER 1
85207U105
984
107073
SH
SOLE
96533
0
10540
SPROUTS FMRS MKT INC
COM
85208M102
295
8201
SH
SOLE
8201
0
0
SPX CORP
COM
784635104
472
4805
SH
SOLE
1497
0
3308
ST JUDE MED INC
COM
790849103
2523
38582
SH
SOLE
31217
0
7365
STANDARD PAC CORP NEW
COM
85375C101
178
21395
SH
SOLE
21395
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1557
19166
SH
SOLE
18362
0
804
STANTEC INC
COM
85472N109
8779
143598
SH
SOLE
111938
0
31660
STAPLES INC
COM
855030102
1096
96619
SH
SOLE
85904
0
10715
STARBUCKS CORP
COM
855244109
13202
179911
SH
SOLE
171931
0
7980
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1762
22134
SH
SOLE
21003
0
1131
STARZ
COM SER A
85571Q102
294
9112
SH
SOLE
3701
0
5411
STATE STR CORP
COM
857477103
3622
52079
SH
SOLE
50348
0
1731
STERICYCLE INC
COM
858912108
2000
17599
SH
SOLE
10424
0
7175
STERLING BANCORP DEL
COM
85917A100
127
10028
SH
SOLE
10028
0
0
STIFEL FINL CORP
COM
860630102
224
4500
SH
SOLE
4500
0
0
STILLWATER MNG CO
COM
86074Q102
156
10546
SH
SOLE
10546
0
0
STRYKER CORP
COM
863667101
3163
38827
SH
SOLE
37815
0
1012
SUN LIFE FINL INC
COM
866796105
435563
12564724
SH
SOLE
12441025
0
123699
SUNCOR ENERGY INC NEW
COM
867224107
656749
18781201
SH
SOLE
18621418
0
159783
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
307
3383
SH
SOLE
3383
0
0
SUNTRUST BKS INC
COM
867914103
2426
60961
SH
SOLE
56634
0
4327
SUSQUEHANNA BANCSHARES INC P
COM
869099101
259
22815
SH
SOLE
22815
0
0
SVB FINL GROUP
COM
78486Q101
363
2820
SH
SOLE
2820
0
0
SYMANTEC CORP
COM
871503108
2300
115171
SH
SOLE
92273
0
22898
SYNGENTA AG
SPONSORED ADR
87160A100
1018
13440
SH
SOLE
7600
0
5840
SYNNEX CORP
COM
87162W100
222
3660
SH
SOLE
3660
0
0
SYNOPSYS INC
COM
871607107
746
19426
SH
SOLE
5130
0
14296
SYNOVUS FINL CORP
COM
87161C105
114
33491
SH
SOLE
33491
0
0
SYNTEL INC
COM
87162H103
3324
36978
SH
SOLE
18148
0
18830
SYSCO CORP
COM
871829107
3390
93839
SH
SOLE
84806
0
9033
TAHOE RES INC
COM
873868103
11307
534764
SH
SOLE
411974
0
122790
TALISMAN ENERGY INC
COM
87425E103
139233
13943186
SH
SOLE
13820706
0
122480
TANGER FACTORY OUTLET CTRS I
COM
875465106
247
7052
SH
SOLE
7052
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
202
3588
SH
SOLE
3588
0
0
TARGET CORP
COM
87612E106
41640
688149
SH
SOLE
672750
0
15399
TATA MTRS LTD
SPONSORED ADR
876568502
7189
203024
SH
SOLE
203024
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1050
30928
SH
SOLE
18063
0
12865
TE CONNECTIVITY LTD
REG SHS
H84989104
1955
32468
SH
SOLE
30961
0
1507
TECK RESOURCES LTD
CL B
878742204
298480
13813667
SH
SOLE
13689698
0
123969
TECO ENERGY INC
COM
872375100
454
26461
SH
SOLE
22322
0
4139
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
2604
SH
SOLE
2604
0
0
TELEFLEX INC
COM
879369106
452
4216
SH
SOLE
4216
0
0
TELUS CORP
COM
87971M103
447586
12471042
SH
SOLE
12375271
0
95771
TENET HEALTHCARE CORP
COM NEW
88033G407
503
11758
SH
SOLE
11758
0
0
TERADATA CORP DEL
COM
88076W103
1055
21450
SH
SOLE
17187
0
4263
TERADYNE INC
COM
880770102
621
31210
SH
SOLE
25170
0
6040
TEREX CORP NEW
COM
880779103
670
15120
SH
SOLE
11490
0
3630
TESLA MTRS INC
COM
88160R101
1374
6591
SH
SOLE
6287
0
304
TESORO CORP
COM
881609101
731
14445
SH
SOLE
14445
0
0
TETRA TECH INC NEW
COM
88162G103
224
7574
SH
SOLE
7574
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1935
36621
SH
SOLE
36621
0
0
TEXAS INSTRS INC
COM
882508104
7073
149986
SH
SOLE
146071
0
3915
TEXTRON INC
COM
883203101
1326
33756
SH
SOLE
31532
0
2224
TFS FINL CORP
COM
87240R107
127
10248
SH
SOLE
10248
0
0
THE ADT CORPORATION
COM
00101J106
1036
34589
SH
SOLE
33299
0
1290
THERMO FISHER SCIENTIFIC INC
COM
883556102
8917
74164
SH
SOLE
50251
0
23913
THOMSON REUTERS CORP
COM
884903105
10121
296020
SH
SOLE
296020
0
0
TIFFANY & CO NEW
COM
886547108
1278
14837
SH
SOLE
12687
0
2150
TIM HORTONS INC
COM
88706M103
35674
644919
SH
SOLE
627549
0
17370
TIME WARNER CABLE INC
COM
88732J207
4660
33969
SH
SOLE
31098
0
2871
TIME WARNER INC
COM NEW
887317303
6730
103023
SH
SOLE
101869
0
1154
TIMKEN CO
COM
887389104
221
3755
SH
SOLE
3755
0
0
TJX COS INC NEW
COM
872540109
9507
156748
SH
SOLE
100154
0
56594
T-MOBILE US INC
COM
872590104
1299
39342
SH
SOLE
25609
0
13733
TOLL BROTHERS INC
COM
889478103
430
11982
SH
SOLE
5731
0
6251
TORCHMARK CORP
COM
891027104
934
11872
SH
SOLE
10773
0
1099
TORO CO
COM
891092108
243
3848
SH
SOLE
3848
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1289576
27473248
SH
SOLE
27164826
0
308422
TOTAL S A
SPONSORED ADR
89151E109
6854
104670
SH
SOLE
97410
0
7260
TOTAL SYS SVCS INC
COM
891906109
1069
35165
SH
SOLE
17816
0
17349
TOWERS WATSON & CO
CL A
891894107
4019
35240
SH
SOLE
34574
0
666
TRACTOR SUPPLY CO
COM
892356106
8386
118737
SH
SOLE
115147
0
3590
TRANSALTA CORP
COM
89346D107
165067
13953504
SH
SOLE
13922674
0
30830
TRANSCANADA CORP
COM
89353D107
227217
4994652
SH
SOLE
4920190
0
74462
TRANSDIGM GROUP INC
COM
893641100
397
2145
SH
SOLE
1692
0
453
TRANSGLOBE ENERGY CORP
COM
893662106
376
49244
SH
SOLE
49244
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1813
43862
SH
SOLE
37642
0
6220
TRAVELERS COMPANIES INC
COM
89417E109
4260
50054
SH
SOLE
42761
0
7293
TREEHOUSE FOODS INC
COM
89469A104
306
4251
SH
SOLE
4251
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
653
16803
SH
SOLE
8352
0
8451
TRIPADVISOR INC
COM
896945201
1500
16558
SH
SOLE
15213
0
1345
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
261
19486
SH
SOLE
19486
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
405
4962
SH
SOLE
3747
0
1215
TURQUOISE HILL RES LTD
COM
900435108
1711
511238
SH
SOLE
511238
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15008
469428
SH
SOLE
466955
0
2473
TWITTER INC
COM
90184L102
814
17437
SH
SOLE
17437
0
0
TWO HBRS INVT CORP
COM
90187B101
126
12292
SH
SOLE
12292
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2940
69334
SH
SOLE
60248
0
9086
TYSON FOODS INC
CL A
902494103
1962
44584
SH
SOLE
31347
0
13237
U S SILICA HLDGS INC
COM
90346E103
247
6460
SH
SOLE
4420
0
2040
UDR INC
COM
902653104
208
8054
SH
SOLE
8054
0
0
UIL HLDG CORP
COM
902748102
240
6525
SH
SOLE
6525
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
202
2069
SH
SOLE
2069
0
0
ULTRA PETROLEUM CORP
COM
903914109
510
18967
SH
SOLE
12109
0
6858
UMB FINL CORP
COM
902788108
211
3267
SH
SOLE
3267
0
0
UNDER ARMOUR INC
CL A
904311107
412
3593
SH
SOLE
3593
0
0
UNILEVER N V
N Y SHS NEW
904784709
2204
53590
SH
SOLE
38660
0
14930
UNILEVER PLC
SPON ADR NEW
904767704
1303
30465
SH
SOLE
28495
0
1970
UNION PAC CORP
COM
907818108
18926
100853
SH
SOLE
100374
0
479
UNITED BANKSHARES INC WEST V
COM
909907107
244
7962
SH
SOLE
7962
0
0
UNITED CONTL HLDGS INC
COM
910047109
3710
83122
SH
SOLE
80287
0
2835
UNITED PARCEL SERVICE INC
CL B
911312106
12228
125574
SH
SOLE
87353
0
38221
UNITED RENTALS INC
COM
911363109
8458
89083
SH
SOLE
89083
0
0
UNITED STATES STL CORP NEW
COM
912909108
479
17361
SH
SOLE
15103
0
2258
UNITED TECHNOLOGIES CORP
COM
913017109
14850
127096
SH
SOLE
104554
0
22542
UNITEDHEALTH GROUP INC
COM
91324P102
9862
120286
SH
SOLE
116090
0
4196
UNIVERSAL HLTH SVCS INC
CL B
913903100
693
8450
SH
SOLE
3212
0
5238
UNS ENERGY CORP
COM
903119105
295
4913
SH
SOLE
4913
0
0
UNUM GROUP
COM
91529Y106
1108
31371
SH
SOLE
29094
0
2277
URBAN OUTFITTERS INC
COM
917047102
819
22461
SH
SOLE
13817
0
8644
US BANCORP DEL
COM NEW
902973304
12317
287385
SH
SOLE
279955
0
7430
V F CORP
COM
918204108
2824
45644
SH
SOLE
41754
0
3890
VALEANT PHARMACEUTICALS INTL
COM
91911K102
104411
793489
SH
SOLE
777879
0
15610
VALERO ENERGY CORP NEW
COM
91913Y100
3470
65339
SH
SOLE
59137
0
6202
VALHI INC NEW
COM
918905100
95
10731
SH
SOLE
10731
0
0
VALSPAR CORP
COM
920355104
200
2774
SH
SOLE
2774
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2383
58735
SH
SOLE
25665
0
33070
VARIAN MED SYS INC
COM
92220P105
2149
25590
SH
SOLE
19757
0
5833
VENTAS INC
COM
92276F100
3834
63306
SH
SOLE
58278
0
5028
VERISIGN INC
COM
92343E102
1404
26041
SH
SOLE
15206
0
10835
VERISK ANALYTICS INC
CL A
92345Y106
1134
18919
SH
SOLE
8615
0
10304
VERIZON COMMUNICATIONS INC
COM
92343V104
24332
511504
SH
SOLE
484574
0
26930
VERMILION ENERGY INC
COM
923725105
230076
3680598
SH
SOLE
3622618
0
57980
VERTEX PHARMACEUTICALS INC
COM
92532F100
2414
34129
SH
SOLE
29726
0
4403
VIACOM INC NEW
CL B
92553P201
6262
73674
SH
SOLE
67042
0
6632
VIMPELCOM LTD
SPONSORED ADR
92719A106
292
32352
SH
SOLE
32352
0
0
VISA INC
COM CL A
92826C839
31724
146964
SH
SOLE
128388
0
18576
VMWARE INC
CL A COM
928563402
1831
16955
SH
SOLE
15730
0
1225
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2991
81242
SH
SOLE
81242
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1924
19517
SH
SOLE
18697
0
820
VULCAN MATLS CO
COM
929160109
1040
15654
SH
SOLE
13735
0
1919
WABCO HLDGS INC
COM
92927K102
317
3007
SH
SOLE
3007
0
0
WABTEC CORP
COM
929740108
235
3028
SH
SOLE
3028
0
0
WADDELL & REED FINL INC
CL A
930059100
223
3025
SH
SOLE
3025
0
0
WALGREEN CO
COM
931422109
7052
106802
SH
SOLE
96428
0
10374
WAL-MART STORES INC
COM
931142103
18707
244764
SH
SOLE
228743
0
16021
WASTE MGMT INC DEL
COM
94106L109
3029
72001
SH
SOLE
56478
0
15523
WATERS CORP
COM
941848103
1067
9845
SH
SOLE
9196
0
649
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
217
12516
SH
SOLE
0
0
12516
WEINGARTEN RLTY INVS
SH BEN INT
948741103
281
9373
SH
SOLE
4048
0
5325
WELLPOINT INC
COM
94973V107
3628
36440
SH
SOLE
32621
0
3819
WELLS FARGO & CO NEW
COM
949746101
34210
687783
SH
SOLE
674407
0
13376
WENDYS CO
COM
95058W100
117
12872
SH
SOLE
12872
0
0
WERNER ENTERPRISES INC
COM
950755108
218
8531
SH
SOLE
8531
0
0
WESTAR ENERGY INC
COM
95709T100
433
12316
SH
SOLE
12316
0
0
WESTERN DIGITAL CORP
COM
958102105
3042
33130
SH
SOLE
30338
0
2792
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
339
6906
SH
SOLE
6906
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
238
3603
SH
SOLE
3603
0
0
WESTERN UN CO
COM
959802109
1259
76955
SH
SOLE
63184
0
13771
WESTLAKE CHEM CORP
COM
960413102
360
5442
SH
SOLE
4342
0
1100
WESTPORT INNOVATIONS INC
COM NEW
960908309
466
32127
SH
SOLE
32127
0
0
WEYERHAEUSER CO
COM
962166104
1852
63092
SH
SOLE
60775
0
2317
WHIRLPOOL CORP
COM
963320106
1369
9157
SH
SOLE
8229
0
928
WHITEWAVE FOODS CO
COM CL A
966244105
3653
128010
SH
SOLE
128010
0
0
WHITING PETE CORP NEW
COM
966387102
266
3829
SH
SOLE
3829
0
0
WHOLE FOODS MKT INC
COM
966837106
2554
50368
SH
SOLE
45154
0
5214
WILLIAMS COS INC DEL
COM
969457100
5570
137272
SH
SOLE
130819
0
6453
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
932
18300
SH
SOLE
18300
0
0
WILLIAMS SONOMA INC
COM
969904101
210
3148
SH
SOLE
3148
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
668
15127
SH
SOLE
0
0
15127
WINDSTREAM HLDGS INC
COM
97382A101
525
63663
SH
SOLE
53333
0
10330
WINTRUST FINL CORP
COM
97650W108
270
5547
SH
SOLE
5547
0
0
WISCONSIN ENERGY CORP
COM
976657106
2282
49025
SH
SOLE
23784
0
25241
WORKDAY INC
CL A
98138H101
472
5159
SH
SOLE
5159
0
0
WPP PLC NEW
ADR
92937A102
891
8640
SH
SOLE
4830
0
3810
WPX ENERGY INC
COM
98212B103
183
10168
SH
SOLE
6465
0
3703
WYNDHAM WORLDWIDE CORP
COM
98310W108
1467
20032
SH
SOLE
14644
0
5388
WYNN RESORTS LTD
COM
983134107
2901
13057
SH
SOLE
11096
0
1961
XCEL ENERGY INC
COM
98389B100
2800
92218
SH
SOLE
66446
0
25772
XEROX CORP
COM
984121103
1653
146256
SH
SOLE
138735
0
7521
XILINX INC
COM
983919101
2058
37921
SH
SOLE
33185
0
4736
XL GROUP PLC
SHS
G98290102
839
26848
SH
SOLE
21606
0
5242
XYLEM INC
COM
98419M100
778
21375
SH
SOLE
19020
0
2355
YAHOO INC
COM
984332106
5999
167095
SH
SOLE
145989
0
21106
YAMANA GOLD INC
COM
98462Y100
13816
1577559
SH
SOLE
1577559
0
0
YANDEX N V
SHS CLASS A
N97284108
2768
91694
SH
SOLE
89432
0
2262
YUM BRANDS INC
COM
988498101
12789
170918
SH
SOLE
130059
0
40859
ZIMMER HLDGS INC
COM
98956P102
2160
22841
SH
SOLE
20134
0
2707
ZIONS BANCORPORATION
COM
989701107
708
22854
SH
SOLE
18891
0
3963
ZOETIS INC
CL A
98978V103
3262
112732
SH
SOLE
93976
0
18756
ZYNGA INC
CL A
98986T108
113
26389
SH
SOLE
26389
0
0