0001172661-15-000999.txt : 20150508 0001172661-15-000999.hdr.sgml : 20150508 20150508064638 ACCESSION NUMBER: 0001172661-15-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844390 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 03-31-2015 03-31-2015 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Toronto A6 05-08-2015 0 966 14089827 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 17620 106822 SH SOLE 59183 0 47639 ABBOTT LABS COM 002824100 6686 144310 SH SOLE 130006 0 14304 ABBVIE INC COM 00287Y109 8031 137191 SH SOLE 135417 0 1774 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3977 42449 SH SOLE 35272 0 7177 ACE LTD SHS H0023R105 2249 20169 SH SOLE 18443 0 1726 ACTAVIS PLC SHS G0083B108 11299 37965 SH SOLE 32884 0 5081 ACTIVISION BLIZZARD INC COM 00507V109 1512 66550 SH SOLE 38662 0 27888 ACUITY BRANDS INC COM 00508Y102 215 1280 SH SOLE 1280 0 0 ADOBE SYS INC COM 00724F101 4204 56853 SH SOLE 53414 0 3439 ADVANCE AUTO PARTS INC COM 00751Y106 8527 56965 SH SOLE 31638 0 25327 ADVANCED MICRO DEVICES INC COM 007903107 69 25740 SH SOLE 25740 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 475 88348 SH SOLE 88348 0 0 AES CORP COM 00130H105 781 60761 SH SOLE 55388 0 5373 AETNA INC NEW COM 00817Y108 3747 35176 SH SOLE 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NATIONAL PENN BANCSHARES INC COM 637138108 171 15847 SH SOLE 15847 0 0 NAVIENT CORP COM 63938C108 787 38722 SH SOLE 35222 0 3500 NCR CORP NEW COM 62886E108 344 11662 SH SOLE 5117 0 6545 NETAPP INC COM 64110D104 1572 44338 SH SOLE 35462 0 8876 NETFLIX INC COM 64110L106 3078 7387 SH SOLE 6423 0 964 NETSUITE INC COM 64118Q107 212 2286 SH SOLE 2286 0 0 NEVSUN RES LTD COM 64156L101 353 104736 SH SOLE 104736 0 0 NEW GOLD INC CDA COM 644535106 2070 617623 SH SOLE 617623 0 0 NEW JERSEY RES COM 646025106 203 6529 SH SOLE 6529 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 351 20993 SH SOLE 13540 0 7453 NEWELL RUBBERMAID INC COM 651229106 1308 33469 SH SOLE 22636 0 10833 NEWFIELD EXPL CO COM 651290108 501 14288 SH SOLE 11444 0 2844 NEWMONT MINING CORP COM 651639106 3681 169536 SH SOLE 130421 0 39115 NEWPARK RES INC COM PAR $.01NEW 651718504 93 10230 SH SOLE 10230 0 0 NEWS CORP NEW CL A 65249B109 769 48020 SH SOLE 43374 0 4646 NEXTERA ENERGY INC COM 65339F101 4292 41249 SH SOLE 37851 0 3398 NIELSEN N V COM N63218106 1020 22879 SH SOLE 16589 0 6290 NIKE INC CL B 654106103 6628 66062 SH SOLE 64013 0 2049 NISOURCE INC COM 65473P105 1267 28687 SH SOLE 26928 0 1759 NOBLE CORP PLC SHS USD G65431101 249 17409 SH SOLE 12854 0 4555 NOBLE ENERGY INC COM 655044105 1689 34550 SH SOLE 32481 0 2069 NORDSTROM INC COM 655664100 1262 15707 SH SOLE 13438 0 2269 NORFOLK SOUTHERN CORP COM 655844108 2756 26775 SH SOLE 26088 0 687 NORTHERN TR CORP COM 665859104 1539 22096 SH SOLE 19289 0 2807 NORTHROP GRUMMAN CORP COM 666807102 2872 17845 SH SOLE 17347 0 498 NORTHWEST BANCSHARES INC MD COM 667340103 139 11753 SH SOLE 11753 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1527 28271 SH SOLE 17950 0 10321 NOVAGOLD RES INC COM NEW 66987E206 304 103376 SH SOLE 103376 0 0 NOVO-NORDISK A S ADR 670100205 4873 91280 SH SOLE 41860 0 49420 NRG ENERGY INC COM NEW 629377508 926 36771 SH SOLE 27551 0 9220 NUANCE COMMUNICATIONS INC COM 67020Y100 216 15057 SH SOLE 9802 0 5255 NUCOR CORP COM 670346105 1316 27688 SH SOLE 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68268N103 318 7776 SH SOLE 7776 0 0 OPEN TEXT CORP COM 683715106 141812 2683383 SH SOLE 2627929 0 55454 OPKO HEALTH INC COM 68375N103 180 12683 SH SOLE 12683 0 0 ORACLE CORP COM 68389X105 14291 331187 SH SOLE 327615 0 3572 OWENS ILL INC COM NEW 690768403 382 16366 SH SOLE 13586 0 2780 PACCAR INC COM 693718108 2511 39775 SH SOLE 38728 0 1047 PACKAGING CORP AMER COM 695156109 226 2892 SH SOLE 2892 0 0 PALL CORP COM 696429307 1001 9968 SH SOLE 9220 0 748 PALO ALTO NETWORKS INC COM 697435105 426 2919 SH SOLE 2392 0 527 PAN AMERICAN SILVER CORP COM 697900108 659 75130 SH SOLE 75130 0 0 PARKER HANNIFIN CORP COM 701094104 2318 19517 SH SOLE 16320 0 3197 PARTNERRE LTD COM G6852T105 580 5071 SH SOLE 1506 0 3565 PATTERSON COMPANIES INC COM 703395103 716 14683 SH SOLE 7759 0 6924 PAYCHEX INC COM 704326107 2623 52861 SH SOLE 36776 0 16085 PDC ENERGY INC COM 69327R101 235 4340 SH SOLE 4340 0 0 PEMBINA PIPELINE CORP COM 706327103 135048 4278887 SH SOLE 4182627 0 96260 PENGROWTH ENERGY CORP COM 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PRETIUM RES INC COM 74139C102 269 53550 SH SOLE 53550 0 0 PRICE T ROWE GROUP INC COM 74144T108 1852 22864 SH SOLE 21993 0 871 PRICELINE GRP INC COM NEW 741503403 14453 12415 SH SOLE 10156 0 2259 PRIMERO MNG CORP COM 74164W106 837 248686 SH SOLE 248686 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1304 25383 SH SOLE 24008 0 1375 PROASSURANCE CORP COM 74267C106 313 6811 SH SOLE 6811 0 0 PROCTER & GAMBLE CO COM 742718109 24205 295401 SH SOLE 276557 0 18844 PROGRESSIVE CORP OHIO COM 743315103 1367 50258 SH SOLE 47283 0 2975 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 37003 1251669 SH SOLE 1251599 0 70 PROLOGIS INC COM 74340W103 1946 44681 SH SOLE 42955 0 1726 PROSPECT CAPITAL CORPORATION COM 74348T102 90 10592 SH SOLE 10592 0 0 PRUDENTIAL FINL INC COM 744320102 5246 65320 SH SOLE 64487 0 833 PRUDENTIAL PLC ADR 74435K204 2504 50200 SH SOLE 31250 0 18950 PUBLIC STORAGE COM 74460D109 3405 17273 SH SOLE 13249 0 4024 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2239 53400 SH SOLE 43913 0 9487 PULTE GROUP INC COM 745867101 718 32294 SH SOLE 28295 0 3999 PUMA BIOTECHNOLOGY INC COM 74587V107 207 877 SH SOLE 877 0 0 PVH CORP COM 693656100 903 8471 SH SOLE 6957 0 1514 QEP RES INC COM 74733V100 390 18685 SH SOLE 14258 0 4427 QLOGIC CORP COM 747277101 155 10491 SH SOLE 10491 0 0 QUALCOMM INC COM 747525103 14528 209517 SH SOLE 190325 0 19192 QUANTA SVCS INC COM 74762E102 500 17509 SH SOLE 17509 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1765 22973 SH SOLE 11655 0 11318 QUESTAR CORP COM 748356102 219 9171 SH SOLE 4989 0 4182 QUIKSILVER INC COM 74838C106 20 11046 SH SOLE 11046 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 255 3804 SH SOLE 3804 0 0 RACKSPACE HOSTING INC COM 750086100 483 9354 SH SOLE 4306 0 5048 RALPH LAUREN CORP CL A 751212101 844 6421 SH SOLE 6020 0 401 RANDGOLD RES LTD ADR 752344309 4284 61849 SH SOLE 61849 0 0 RANGE RES CORP COM 75281A109 2650 50920 SH SOLE 44653 0 6267 RAYMOND JAMES FINANCIAL INC COM 754730109 238 4196 SH SOLE 4196 0 0 RAYTHEON CO COM NEW 755111507 3185 29153 SH SOLE 26559 0 2594 REALTY INCOME CORP COM 756109104 2294 44464 SH SOLE 38543 0 5921 RED HAT INC COM 756577102 1392 18371 SH SOLE 15785 0 2586 REGENCY CTRS CORP COM 758849103 628 9233 SH SOLE 2856 0 6377 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 284 12407 SH SOLE 12407 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4924 10907 SH SOLE 9490 0 1417 REGIONS FINL CORP NEW COM 7591EP100 1262 133520 SH SOLE 116008 0 17512 RELIANCE STEEL & ALUMINUM CO COM 759509102 827 13540 SH SOLE 13540 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 636 6380 SH SOLE 1405 0 4975 REPUBLIC SVCS INC COM 760759100 1508 37170 SH SOLE 24687 0 12483 RESMED INC COM 761152107 291 4051 SH SOLE 4051 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21129 551853 SH SOLE 537394 0 14459 REYNOLDS AMERICAN INC COM 761713106 7669 111290 SH SOLE 100700 0 10590 RIO ALTO MNG LTD NEW COM 76689T104 5927 2409250 SH SOLE 1704530 0 704720 RITCHIE BROS AUCTIONEERS COM 767744105 1286 51639 SH SOLE 51639 0 0 RITE AID CORP COM 767754104 254 29207 SH SOLE 29207 0 0 ROBERT HALF INTL INC COM 770323103 761 12571 SH SOLE 11268 0 1303 ROCK-TENN CO CL A 772739207 266 4127 SH SOLE 4127 0 0 ROCKWELL AUTOMATION INC COM 773903109 1898 16362 SH SOLE 14028 0 2334 ROCKWELL COLLINS INC COM 774341101 1208 12513 SH SOLE 11649 0 864 ROGERS COMMUNICATIONS INC CL B 775109200 157361 4696488 SH SOLE 4637995 0 58493 ROPER INDS INC NEW COM 776696106 1526 8871 SH SOLE 8406 0 465 ROSS STORES INC COM 778296103 3747 35568 SH SOLE 27423 0 8145 ROYAL BK CDA MONTREAL QUE COM 780087102 1012621 16811043 SH SOLE 16600002 0 211041 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1322 16154 SH SOLE 15216 0 938 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3553 56660 SH SOLE 52350 0 4310 ROYAL GOLD INC COM 780287108 1974 31277 SH SOLE 31277 0 0 RPM INTL INC COM 749685103 3772 78597 SH SOLE 31637 0 46960 RUBICON MINERALS CORP COM 780911103 3909 4310710 SH SOLE 3066080 0 1244630 RYDER SYS INC COM 783549108 501 5280 SH SOLE 4167 0 1113 SALESFORCE COM INC COM 79466L302 3790 56735 SH SOLE 52178 0 4557 SALIX PHARMACEUTICALS INC COM 795435106 305 1767 SH SOLE 1767 0 0 SANDISK CORP COM 80004C101 1580 24834 SH SOLE 24130 0 704 SANDRIDGE ENERGY INC COM 80007P307 27 15404 SH SOLE 15404 0 0 SANMINA CORPORATION COM 801056102 231 9564 SH SOLE 9564 0 0 SANOFI SPONSORED ADR 80105N105 2580 52190 SH SOLE 48250 0 3940 SANTANDER CONSUMER USA HDG I COM 80283M101 242 10458 SH SOLE 10458 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1795 15327 SH SOLE 6948 0 8379 SCANA CORP NEW COM 80589M102 727 13216 SH SOLE 11605 0 1611 SCHEIN HENRY INC COM 806407102 9321 66759 SH SOLE 46352 0 20407 SCHLUMBERGER LTD COM 806857108 12137 145462 SH SOLE 140776 0 4686 SCHWAB CHARLES CORP NEW COM 808513105 3358 110314 SH SOLE 102537 0 7777 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 825 12032 SH SOLE 9004 0 3028 SEAGATE TECHNOLOGY PLC SHS G7945M107 1590 30568 SH SOLE 25673 0 4895 SEALED AIR CORP NEW COM 81211K100 1070 23482 SH SOLE 17340 0 6142 SEARS HLDGS CORP COM 812350106 220 5323 SH SOLE 3116 0 2207 SEI INVESTMENTS CO COM 784117103 299 6777 SH SOLE 4971 0 1806 SEMPRA ENERGY COM 816851109 2372 21754 SH SOLE 20516 0 1238 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1663 74963 SH SOLE 69813 0 5150 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13260 230813 SH SOLE 219710 0 11103 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 670 19857 SH SOLE 12867 0 6990 SERVICENOW INC COM 81762P102 456 5791 SH SOLE 4315 0 1476 SHAKE SHACK INC CL A 819047101 206 4122 SH SOLE 4122 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4854 216616 SH SOLE 216616 0 0 SHERWIN WILLIAMS CO COM 824348106 7684 27009 SH SOLE 14654 0 12355 SHIRE PLC SPONSORED ADR 82481R106 4343 18150 SH SOLE 9500 0 8650 SIERRA WIRELESS INC COM 826516106 3582 108257 SH SOLE 78720 0 29537 SIGMA ALDRICH CORP COM 826552101 2027 14659 SH SOLE 13011 0 1648 SIGNET JEWELERS LIMITED SHS G81276100 460 3313 SH SOLE 2291 0 1022 SILVER STD RES INC COM 82823L106 191 42352 SH SOLE 42352 0 0 SILVER WHEATON CORP COM 828336107 5415 285421 SH SOLE 285421 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20788 106256 SH SOLE 102463 0 3793 SIRIUS XM HLDGS INC COM 82968B103 1450 379565 SH SOLE 294956 0 84609 SKYWORKS SOLUTIONS INC COM 83088M102 6963 70838 SH SOLE 68200 0 2638 SL GREEN RLTY CORP COM 78440X101 5219 40649 SH SOLE 39726 0 923 SLM CORP COM 78442P106 403 43380 SH SOLE 13977 0 29403 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 306 8945 SH SOLE 4955 0 3990 SMUCKER J M CO COM NEW 832696405 1387 11989 SH SOLE 8621 0 3368 SNAP ON INC COM 833034101 691 4700 SH SOLE 4700 0 0 SOUTH JERSEY INDS INC COM 838518108 208 3826 SH SOLE 3826 0 0 SOUTHERN CO COM 842587107 8011 180921 SH SOLE 147985 0 32936 SOUTHERN COPPER CORP COM 84265V105 960 32901 SH SOLE 28058 0 4843 SOUTHWEST AIRLS CO COM 844741108 2896 65375 SH SOLE 58412 0 6963 SOUTHWEST GAS CORP COM 844895102 305 5240 SH SOLE 5240 0 0 SOUTHWESTERN ENERGY CO COM 845467109 917 39532 SH SOLE 29653 0 9879 SPDR GOLD TRUST GOLD SHS 78463V107 4470 39330 SH SOLE 39330 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8952 101702 SH SOLE 101702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182335 883277 SH SOLE 877139 0 6138 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19080 243990 SH SOLE 243990 0 0 SPECTRA ENERGY CORP COM 847560109 2587 71535 SH SOLE 58222 0 13313 SPECTRA ENERGY PARTNERS LP COM 84756N109 466 8998 SH SOLE 8998 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4180 SH SOLE 4180 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 148 12246 SH SOLE 12246 0 0 SPLUNK INC COM 848637104 206 3481 SH SOLE 3481 0 0 SPRINGLEAF HLDGS INC COM 85172J101 541 10450 SH SOLE 7230 0 3220 SPRINT CORP COM SER 1 85207U105 616 129881 SH SOLE 116883 0 12998 SPX CORP COM 784635104 359 4224 SH SOLE 1254 0 2970 ST JUDE MED INC COM 790849103 1898 29029 SH SOLE 24283 0 4746 STANLEY BLACK & DECKER INC COM 854502101 1443 15128 SH SOLE 13177 0 1951 STANTEC INC COM 85472N109 1139 47661 SH SOLE 47661 0 0 STAPLES INC COM 855030102 1359 83424 SH SOLE 70851 0 12573 STARBUCKS CORP COM 855244109 8356 88237 SH SOLE 80577 0 7660 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1364 16334 SH SOLE 15432 0 902 STATE STR CORP COM 857477103 2973 40429 SH SOLE 37932 0 2497 STERICYCLE INC COM 858912108 2152 15325 SH SOLE 8965 0 6360 STILLWATER MNG CO COM 86074Q102 133 10296 SH SOLE 10296 0 0 STRYKER CORP COM 863667101 2666 28897 SH SOLE 28119 0 778 SUN LIFE FINL INC COM 866796105 384500 12468329 SH SOLE 12342064 0 126265 SUNCOR ENERGY INC NEW COM 867224107 493662 16880594 SH SOLE 16712346 0 168248 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 291 7038 SH SOLE 7038 0 0 SUNTRUST BKS INC COM 867914103 1910 46482 SH SOLE 43980 0 2502 SUSQUEHANNA BANCSHARES INC P COM 869099101 294 21433 SH SOLE 21433 0 0 SYMANTEC CORP COM 871503108 2221 95047 SH SOLE 76022 0 19025 SYNCHRONY FINL COM 87165B103 814 26824 SH SOLE 24311 0 2513 SYNNEX CORP COM 87162W100 273 3534 SH SOLE 3534 0 0 SYNOPSYS INC COM 871607107 790 17050 SH SOLE 5017 0 12033 SYSCO CORP COM 871829107 3395 89969 SH SOLE 69237 0 20732 T MOBILE US INC COM 872590104 1194 37680 SH SOLE 24404 0 13276 TAHOE RES INC COM 873868103 4764 435288 SH SOLE 327348 0 107940 TALISMAN ENERGY INC COM 87425E103 3622 472892 SH SOLE 472892 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 363 8773 SH SOLE 8773 0 0 TARGET CORP COM 87612E106 5267 64173 SH SOLE 53456 0 10717 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4626 32800 SH SOLE 22460 0 10340 TD AMERITRADE HLDG CORP COM 87236Y108 936 25128 SH SOLE 16075 0 9053 TE CONNECTIVITY LTD REG SHS H84989104 1760 24580 SH SOLE 23448 0 1132 TECK RESOURCES LTD CL B 878742204 155013 11281000 SH SOLE 11155028 0 125972 TECO ENERGY INC COM 872375100 428 22084 SH SOLE 18345 0 3739 TELUS CORP COM 87971M103 380150 11433785 SH SOLE 11322334 0 111451 TENET HEALTHCARE CORP COM NEW 88033G407 427 8627 SH SOLE 8627 0 0 TERADATA CORP DEL COM 88076W103 774 17536 SH SOLE 12884 0 4652 TERADYNE INC COM 880770102 1041 55230 SH SOLE 33890 0 21340 TESLA MTRS INC COM 88160R101 1443 7646 SH SOLE 6763 0 883 TESORO CORP COM 881609101 1065 11666 SH SOLE 10813 0 853 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2515 40370 SH SOLE 40370 0 0 TEXAS INSTRS INC COM 882508104 6724 117576 SH SOLE 116253 0 1323 TEXTRON INC COM 883203101 1065 24023 SH SOLE 22286 0 1737 THE ADT CORPORATION COM 00101J106 1039 25013 SH SOLE 18966 0 6047 THERMO FISHER SCIENTIFIC INC COM 883556102 8269 61555 SH SOLE 43253 0 18302 THOMSON REUTERS CORP COM 884903105 7801 192631 SH SOLE 192631 0 0 TIFFANY & CO NEW COM 886547108 971 11035 SH SOLE 9793 0 1242 TIME WARNER CABLE INC COM 88732J207 4005 26724 SH SOLE 23639 0 3085 TIME WARNER INC COM NEW 887317303 6207 73511 SH SOLE 70463 0 3048 TJX COS INC NEW COM 872540109 9120 130192 SH SOLE 85014 0 45178 TOLL BROTHERS INC COM 889478103 402 10209 SH SOLE 5289 0 4920 TORCHMARK CORP COM 891027104 671 12226 SH SOLE 10866 0 1360 TORONTO DOMINION BK ONT COM NEW 891160509 1009972 23578952 SH SOLE 23266304 0 312648 TOTAL S A SPONSORED ADR 89151E109 4770 96435 SH SOLE 83585 0 12850 TOTAL SYS SVCS INC 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90184L102 996 19884 SH SOLE 17974 0 1910 TWO HBRS INVT CORP COM 90187B101 124 11666 SH SOLE 11666 0 0 TYCO INTL PLC SHS G91442106 1664 38655 SH SOLE 31319 0 7336 TYSON FOODS INC CL A 902494103 1462 38169 SH SOLE 26890 0 11279 UDR INC COM 902653104 259 7614 SH SOLE 7614 0 0 UIL HLDG CORP COM 902748102 328 6382 SH SOLE 6382 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 284 1881 SH SOLE 1881 0 0 UMB FINL CORP COM 902788108 262 4946 SH SOLE 4946 0 0 UNDER ARMOUR INC CL A 904311107 1444 17882 SH SOLE 15528 0 2354 UNILEVER N V N Y SHS NEW 904784709 2101 50300 SH SOLE 35660 0 14640 UNILEVER PLC SPON ADR NEW 904767704 3354 80420 SH SOLE 74320 0 6100 UNION PAC CORP COM 907818108 8534 78789 SH SOLE 75852 0 2937 UNITED BANKSHARES INC WEST V COM 909907107 213 5657 SH SOLE 5657 0 0 UNITED CONTL HLDGS INC COM 910047109 905 13455 SH SOLE 10566 0 2889 UNITED PARCEL SERVICE INC CL B 911312106 10055 103728 SH SOLE 66210 0 37518 UNITED RENTALS INC COM 911363109 793 8696 SH SOLE 8054 0 642 UNITED 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