0001172661-16-004044.txt : 20161019
0001172661-16-004044.hdr.sgml : 20161019
20161019161007
ACCESSION NUMBER: 0001172661-16-004044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161019
DATE AS OF CHANGE: 20161019
EFFECTIVENESS DATE: 20161019
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: 161942685
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
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0001021926
XXXXXXXX
09-30-2016
09-30-2016
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Mark Lin
Vice President, EAFE Equities
514-876-6918
/s/ Mark Lin
Toronto
A6
10-19-2016
0
959
13569908
INFORMATION TABLE
2
infotable.xml
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COM CL A
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ORD SHS
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ALLERGAN PLC
SHS
G0177J108
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SH
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ALLETE INC
COM NEW
018522300
334
5599
SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1256
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SH
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COM
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COM
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COM
02043Q107
303
4463
SH
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
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COM
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43511
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546
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SHS
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COM
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228
702
SH
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
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AMERICAN CAMPUS CMNTYS INC
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206
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AMERICAN CAPITAL AGENCY CORP
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02503X105
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COM
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AMERICAN EQTY INVT LIFE HLD
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025676206
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AMERICAN EXPRESS CO
COM
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COM NEW
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AMERIPRISE FINL INC
COM
03076C106
1515
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AMERISOURCEBERGEN CORP
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031100100
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SH
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
032511107
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ANALOG DEVICES INC
COM
032654105
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ANIXTER INTL INC
COM
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3680
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ANNALY CAP MGMT INC
COM
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1449
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5936
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293
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ANTHEM INC
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AON PLC
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G0408V102
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SH
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APPLE INC
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ORD
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9314
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COM
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COM
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AVNET INC
COM
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231
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AXALTA COATING SYS LTD
COM
G0750C108
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SH
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SHS
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COM
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274
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SH
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COM
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1001
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SPON ADR REP A
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216
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CL B NEW
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COM
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422190
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0
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COM
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COM
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CL A
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200
4886
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COM
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1554
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COM
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5985
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SH
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COM UNIT LTD
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55435
SH
SOLE
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0
0
BLOCK H & R INC
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093671105
760
32837
SH
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COM
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SH
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COM
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20986
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5046
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BOSTON SCIENTIFIC CORP
COM
101137107
2845
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SOLE
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BP PLC
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055622104
2550
72520
SH
SOLE
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0
4130
BRINKS CO
COM
109696104
206
5565
SH
SOLE
5565
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
8079
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SH
SOLE
142088
0
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BRIXMOR PPTY GROUP INC
COM
11120U105
264
9507
SH
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0
0
BROADCOM LTD
SHS
Y09827109
22127
128260
SH
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0
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11133T103
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SH
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0
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COM NEW
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142
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SH
SOLE
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
219208
6223793
SH
SOLE
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0
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UNIT LTD LP
G16234109
2110
80183
SH
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LP INT UNIT
G16252101
388
11189
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0
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UNIT LTD PARTN
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32888
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
35607
1158674
SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
252
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SH
SOLE
4496
0
2181
BROWN FORMAN CORP
CL B
115637209
1362
28713
SH
SOLE
23503
0
5210
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
296
4128
SH
SOLE
4128
0
0
BUNGE LIMITED
COM
G16962105
566
9558
SH
SOLE
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0
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BURLINGTON STORES INC
COM
122017106
3633
44844
SH
SOLE
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0
24190
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1341
19028
SH
SOLE
12084
0
6944
CA INC
COM
12673P105
1395
42165
SH
SOLE
39739
0
2426
CABOT OIL & GAS CORP
COM
127097103
3761
145780
SH
SOLE
134182
0
11598
CACI INTL INC
CL A
127190304
296
2930
SH
SOLE
2930
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
345
13498
SH
SOLE
9547
0
3951
CAE INC
COM
124765108
1567
110364
SH
SOLE
110364
0
0
CALPINE CORP
COM NEW
131347304
256
20239
SH
SOLE
11868
0
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CAMDEN PPTY TR
SH BEN INT
133131102
263
3141
SH
SOLE
2769
0
372
CAMECO CORP
COM
13321L108
1406
164509
SH
SOLE
164509
0
0
CAMPBELL SOUP CO
COM
134429109
1798
32864
SH
SOLE
19531
0
13333
CANADIAN NAT RES LTD
COM
136385101
432368
13497298
SH
SOLE
13347608
0
149690
CANADIAN NATL RY CO
COM
136375102
477288
7293213
SH
SOLE
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0
153080
CANADIAN PAC RY LTD
COM
13645T100
220295
1439453
SH
SOLE
1438933
0
520
CAPITAL ONE FINL CORP
COM
14040H105
3459
48150
SH
SOLE
44252
0
3898
CAPSTEAD MTG CORP
COM NO PAR
14067E506
114
12098
SH
SOLE
12098
0
0
CARDINAL HEALTH INC
COM
14149Y108
2599
33447
SH
SOLE
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CARLISLE COS INC
COM
142339100
221
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SH
SOLE
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0
0
CARMAX INC
COM
143130102
986
18486
SH
SOLE
17217
0
1269
CARNIVAL CORP
UNIT 99/99/9999
143658300
2163
44313
SH
SOLE
42456
0
1857
CATERPILLAR INC DEL
COM
149123101
4546
51215
SH
SOLE
50159
0
1056
CBOE HLDGS INC
COM
12503M108
822
12682
SH
SOLE
7802
0
4880
CBRE GROUP INC
CL A
12504L109
791
28281
SH
SOLE
26282
0
1999
CBS CORP NEW
CL B
124857202
2262
41322
SH
SOLE
37722
0
3600
CDN IMPERIAL BK COMM TORONTO
COM
136069101
455370
5871513
SH
SOLE
5775323
0
96190
CDW CORP
COM
12514G108
248
5414
SH
SOLE
5414
0
0
CELANESE CORP DEL
COM SER A
150870103
509
7641
SH
SOLE
4651
0
2990
CELESTICA INC
SUB VTG SHS
15101Q108
553
51133
SH
SOLE
51133
0
0
CELGENE CORP
COM
151020104
9023
86317
SH
SOLE
85701
0
616
CENOVUS ENERGY INC
COM
15135U109
82572
5738228
SH
SOLE
5731598
0
6630
CENTENE CORP DEL
COM
15135B101
1053
15733
SH
SOLE
14052
0
1681
CENTERPOINT ENERGY INC
COM
15189T107
1001
43070
SH
SOLE
35671
0
7399
CENTRAL FD CDA LTD
CL A
153501101
9038
652830
SH
SOLE
288680
0
364150
CENTURYLINK INC
COM
156700106
1707
62214
SH
SOLE
46325
0
15889
CERNER CORP
COM
156782104
2249
36418
SH
SOLE
35268
0
1150
CF INDS HLDGS INC
COM
125269100
846
34751
SH
SOLE
20057
0
14694
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7505
27799
SH
SOLE
25529
0
2270
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1331
17144
SH
SOLE
13419
0
3725
CHEMOURS CO
COM
163851108
348
21756
SH
SOLE
21756
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
475
10902
SH
SOLE
7609
0
3293
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
318
10882
SH
SOLE
10882
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
324
51659
SH
SOLE
51659
0
0
CHEVRON CORP NEW
COM
166764100
23202
225441
SH
SOLE
219608
0
5833
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1559
3682
SH
SOLE
2579
0
1103
CHUBB LIMITED
COM
H1467J104
3921
31205
SH
SOLE
24780
0
6425
CHURCH & DWIGHT INC
COM
171340102
3306
68997
SH
SOLE
38328
0
30669
CIGNA CORPORATION
COM
125509109
3271
25099
SH
SOLE
21925
0
3174
CIMAREX ENERGY CO
COM
171798101
7311
54411
SH
SOLE
52263
0
2148
CINCINNATI BELL INC NEW
COM
171871106
57
13953
SH
SOLE
13953
0
0
CINCINNATI FINL CORP
COM
172062101
1067
14143
SH
SOLE
12972
0
1171
CINTAS CORP
COM
172908105
1328
11798
SH
SOLE
8191
0
3607
CISCO SYS INC
COM
17275R102
19825
625304
SH
SOLE
589590
0
35714
CIT GROUP INC
COM NEW
125581801
401
11046
SH
SOLE
6494
0
4552
CITIGROUP INC
COM NEW
172967424
16132
341573
SH
SOLE
334478
0
7095
CITIZENS FINL GROUP INC
COM
174610105
1148
46459
SH
SOLE
43825
0
2634
CITRIX SYS INC
COM
177376100
1703
19981
SH
SOLE
17072
0
2909
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
73
12479
SH
SOLE
12479
0
0
CLOROX CO DEL
COM
189054109
2359
18848
SH
SOLE
10935
0
7913
CME GROUP INC
COM
12572Q105
4256
40717
SH
SOLE
32577
0
8140
CMS ENERGY CORP
COM
125896100
1135
27019
SH
SOLE
23287
0
3732
CNA FINL CORP
COM
126117100
375
10905
SH
SOLE
9025
0
1880
COACH INC
COM
189754104
1072
29332
SH
SOLE
23611
0
5721
COBALT INTL ENERGY INC
COM
19075F106
18
14241
SH
SOLE
14241
0
0
COCA COLA CO
COM
191216100
17988
425042
SH
SOLE
400035
0
25007
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3343
70071
SH
SOLE
68918
0
1153
COLGATE PALMOLIVE CO
COM
194162103
8249
111260
SH
SOLE
86749
0
24511
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5413
128925
SH
SOLE
128925
0
0
COMCAST CORP NEW
CL A
20030N101
18761
282799
SH
SOLE
279098
0
3701
COMERICA INC
COM
200340107
953
20143
SH
SOLE
14890
0
5253
COMMERCE BANCSHARES INC
COM
200525103
312
6333
SH
SOLE
3023
0
3310
COMPUTER SCIENCES CORP
COM
205363104
717
13734
SH
SOLE
4428
0
9306
CONAGRA FOODS INC
COM
205887102
2301
48835
SH
SOLE
36646
0
12189
CONCHO RES INC
COM
20605P101
6634
48297
SH
SOLE
45217
0
3080
CONOCOPHILLIPS
COM
20825C104
4695
108011
SH
SOLE
106521
0
1490
CONSOLIDATED EDISON INC
COM
209115104
4478
59472
SH
SOLE
41429
0
18043
CONSTELLATION BRANDS INC
CL A
21036P108
3914
23511
SH
SOLE
15588
0
7923
CONTINENTAL RESOURCES INC
COM
212015101
3278
63089
SH
SOLE
56776
0
6313
COOPER COS INC
COM NEW
216648402
723
4034
SH
SOLE
4034
0
0
COPART INC
COM
217204106
539
10058
SH
SOLE
7248
0
2810
CORNING INC
COM
219350105
2373
100336
SH
SOLE
96538
0
3798
COSTAR GROUP INC
COM
22160N109
225
1040
SH
SOLE
1040
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8310
54490
SH
SOLE
53161
0
1329
COTT CORP QUE
COM
22163N106
5218
366602
SH
SOLE
272522
0
94080
COTY INC
COM CL A
222070203
343
14589
SH
SOLE
14589
0
0
COUSINS PPTYS INC
COM
222795106
149
14288
SH
SOLE
14288
0
0
CREDICORP LTD
COM
G2519Y108
251
1648
SH
SOLE
1648
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
129024
9773847
SH
SOLE
9665707
0
108140
CROWN CASTLE INTL CORP NEW
COM
22822V101
5730
60817
SH
SOLE
50564
0
10253
CROWN HOLDINGS INC
COM
228368106
574
10057
SH
SOLE
6887
0
3170
CSRA INC
COM
12650T104
396
14710
SH
SOLE
12230
0
2480
CSX CORP
COM
126408103
30612
1003663
SH
SOLE
1000950
0
2713
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1443
30991
SH
SOLE
30991
0
0
CUMMINS INC
COM
231021106
1916
14952
SH
SOLE
14147
0
805
CVS HEALTH CORP
COM
126650100
9101
102266
SH
SOLE
97082
0
5184
CYPRESS SEMICONDUCTOR CORP
COM
232806109
131
10771
SH
SOLE
10771
0
0
D R HORTON INC
COM
23331A109
1158
38343
SH
SOLE
29501
0
8842
DANAHER CORP DEL
COM
235851102
4425
56448
SH
SOLE
54059
0
2389
DARDEN RESTAURANTS INC
COM
237194105
1081
17628
SH
SOLE
9796
0
7832
DARLING INGREDIENTS INC
COM
237266101
271
20038
SH
SOLE
20038
0
0
DAVITA INC
COM
23918K108
1611
24380
SH
SOLE
15958
0
8422
DDR CORP
COM
23317H102
204
11682
SH
SOLE
11682
0
0
DECKERS OUTDOOR CORP
COM
243537107
310
5204
SH
SOLE
3334
0
1870
DEERE & CO
COM
244199105
2866
33575
SH
SOLE
28160
0
5415
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1854
26001
SH
SOLE
20874
0
5127
DELTA AIR LINES INC DEL
COM NEW
247361702
3157
80220
SH
SOLE
67714
0
12506
DENBURY RES INC
COM NEW
247916208
41
12684
SH
SOLE
12684
0
0
DENTSPLY SIRONA INC
COM
24906P109
2630
44259
SH
SOLE
31739
0
12520
DESCARTES SYS GROUP INC
COM
249906108
8515
395637
SH
SOLE
195687
0
199950
DEVON ENERGY CORP NEW
COM
25179M103
7190
163006
SH
SOLE
159117
0
3889
DEXCOM INC
COM
252131107
233
2656
SH
SOLE
2656
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1048
9035
SH
SOLE
5665
0
3370
DIAMONDBACK ENERGY INC
COM
25278X109
207
2142
SH
SOLE
2142
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
128
14112
SH
SOLE
14112
0
0
DICKS SPORTING GOODS INC
COM
253393102
211
3716
SH
SOLE
3716
0
0
DIGITAL RLTY TR INC
COM
253868103
1840
18941
SH
SOLE
12111
0
6830
DISCOVER FINL SVCS
COM
254709108
2135
37758
SH
SOLE
36455
0
1303
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
951
35310
SH
SOLE
25217
0
10093
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
827
31429
SH
SOLE
18221
0
13208
DISH NETWORK CORP
CL A
25470M109
1306
23849
SH
SOLE
20418
0
3431
DISNEY WALT CO
COM DISNEY
254687106
12475
134346
SH
SOLE
133210
0
1136
DOLLAR GEN CORP NEW
COM
256677105
2175
31083
SH
SOLE
24578
0
6505
DOLLAR TREE INC
COM
256746108
2849
36089
SH
SOLE
26026
0
10063
DOMINION DIAMOND CORP
COM
257287102
8339
857886
SH
SOLE
479926
0
377960
DOMINION RES INC VA NEW
COM
25746U109
6870
92495
SH
SOLE
83046
0
9449
DOMINOS PIZZA INC
COM
25754A201
241
1588
SH
SOLE
1588
0
0
DONNELLEY R R & SONS CO
COM
257867101
390
24808
SH
SOLE
24808
0
0
DOVER CORP
COM
260003108
1070
14525
SH
SOLE
13356
0
1169
DOW CHEM CO
COM
260543103
5674
109472
SH
SOLE
103023
0
6449
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1978
21659
SH
SOLE
15739
0
5920
DST SYS INC DEL
COM
233326107
314
2661
SH
SOLE
1104
0
1557
DTE ENERGY CO
COM
233331107
1604
17125
SH
SOLE
15084
0
2041
DU PONT E I DE NEMOURS & CO
COM
263534109
5585
83389
SH
SOLE
77525
0
5864
DUKE ENERGY CORP NEW
COM NEW
26441C204
9746
121763
SH
SOLE
103642
0
18121
DUKE REALTY CORP
COM NEW
264411505
582
21290
SH
SOLE
11024
0
10266
DUN & BRADSTREET CORP DEL NE
COM
26483E100
731
5354
SH
SOLE
3038
0
2316
E TRADE FINANCIAL CORP
COM NEW
269246401
762
26171
SH
SOLE
23574
0
2597
EASTMAN CHEM CO
COM
277432100
1015
15000
SH
SOLE
12823
0
2177
EATON CORP PLC
SHS
G29183103
3296
50163
SH
SOLE
44645
0
5518
EBAY INC
COM
278642103
5760
175089
SH
SOLE
138127
0
36962
ECOLAB INC
COM
278865100
3064
25171
SH
SOLE
23404
0
1767
EDGEWELL PERS CARE CO
COM
28035Q102
473
5945
SH
SOLE
1938
0
4007
EDISON INTL
COM
281020107
2384
32994
SH
SOLE
27805
0
5189
EDWARDS LIFESCIENCES CORP
COM
28176E108
2673
22170
SH
SOLE
18086
0
4084
EL PASO ELEC CO
COM NEW
283677854
223
4758
SH
SOLE
4758
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2804
712913
SH
SOLE
712913
0
0
ELECTRONIC ARTS INC
COM
285512109
3859
45189
SH
SOLE
33792
0
11397
EMERSON ELEC CO
COM
291011104
3609
66202
SH
SOLE
64664
0
1538
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
217
8539
SH
SOLE
8539
0
0
ENBRIDGE INC
COM
29250N105
482375
10964629
SH
SOLE
10789565
0
175064
ENCANA CORP
COM
292505104
5053
473942
SH
SOLE
468832
0
5110
ENDO INTL PLC
SHS
G30401106
391
19385
SH
SOLE
14562
0
4823
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
571
33986
SH
SOLE
33986
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
595
16087
SH
SOLE
16087
0
0
ENERPLUS CORP
COM
292766102
633
98632
SH
SOLE
98632
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
187
10583
SH
SOLE
10583
0
0
ENTERGY CORP NEW
COM
29364G103
1485
19357
SH
SOLE
15097
0
4260
ENTERPRISE PRODS PARTNERS L
COM
293792107
1764
63829
SH
SOLE
63829
0
0
EOG RES INC
COM
26875P101
13986
144616
SH
SOLE
141378
0
3238
EQT CORP
COM
26884L109
1208
16641
SH
SOLE
13697
0
2944
EQT GP HLDGS LP
COM UNIT REP
26885J103
213
8504
SH
SOLE
8504
0
0
EQUIFAX INC
COM
294429105
4039
30013
SH
SOLE
18903
0
11110
EQUINIX INC
COM PAR $0.001
29444U700
2434
6756
SH
SOLE
5557
0
1199
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
211
2729
SH
SOLE
2729
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2581
40118
SH
SOLE
31124
0
8994
ESSEX PPTY TR INC
COM
297178105
1596
7168
SH
SOLE
5569
0
1599
EVEREST RE GROUP LTD
COM
G3223R108
1064
5600
SH
SOLE
1418
0
4182
EVERSOURCE ENERGY
COM
30040W108
1764
32566
SH
SOLE
27076
0
5490
EXELON CORP
COM
30161N101
3117
93645
SH
SOLE
78642
0
15003
EXPEDIA INC DEL
COM NEW
30212P303
2060
17647
SH
SOLE
14282
0
3365
EXPEDITORS INTL WASH INC
COM
302130109
1153
22382
SH
SOLE
15111
0
7271
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5405
76637
SH
SOLE
71304
0
5333
EXTRA SPACE STORAGE INC
COM
30225T102
908
11429
SH
SOLE
10236
0
1193
EXXON MOBIL CORP
COM
30231G102
35800
410175
SH
SOLE
399948
0
10227
F M C CORP
COM NEW
302491303
662
13687
SH
SOLE
11327
0
2360
F5 NETWORKS INC
COM
315616102
1087
8723
SH
SOLE
5684
0
3039
FACEBOOK INC
CL A
30303M102
47191
367904
SH
SOLE
342017
0
25887
FACTSET RESH SYS INC
COM
303075105
213
1316
SH
SOLE
1316
0
0
FASTENAL CO
COM
311900104
1412
33808
SH
SOLE
31943
0
1865
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1217
7904
SH
SOLE
5761
0
2143
FEDEX CORP
COM
31428X106
18653
106785
SH
SOLE
106324
0
461
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
533
14437
SH
SOLE
8992
0
5445
FIDELITY NATL INFORMATION SV
COM
31620M106
3222
41833
SH
SOLE
30967
0
10866
FIFTH THIRD BANCORP
COM
316773100
1708
83490
SH
SOLE
65925
0
17565
FIRST AMERN FINL CORP
COM
31847R102
10936
278404
SH
SOLE
165414
0
112990
FIRST BANCORP P R
COM NEW
318672706
89
17154
SH
SOLE
17154
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
377
28654
SH
SOLE
28654
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
690
66872
SH
SOLE
66872
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
539
6987
SH
SOLE
4673
0
2314
FIRST SOLAR INC
COM
336433107
363
9184
SH
SOLE
7149
0
2035
FIRSTCASH INC
COM
33767D105
277
5881
SH
SOLE
5881
0
0
FIRSTENERGY CORP
COM
337932107
1574
47568
SH
SOLE
35810
0
11758
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
2429
52207
SH
SOLE
52207
0
0
FISERV INC
COM
337738108
13968
140372
SH
SOLE
106628
0
33744
FLEETCOR TECHNOLOGIES INC
COM
339041105
1521
8755
SH
SOLE
8163
0
592
FLEX LTD
ORD
Y2573F102
140
10262
SH
SOLE
0
0
10262
FLIR SYS INC
COM
302445101
363
11543
SH
SOLE
11543
0
0
FLOWSERVE CORP
COM
34354P105
658
13640
SH
SOLE
10810
0
2830
FLUOR CORP NEW
COM
343412102
675
13149
SH
SOLE
11658
0
1491
FMC TECHNOLOGIES INC
COM
30249U101
714
24054
SH
SOLE
18814
0
5240
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
517
5620
SH
SOLE
3410
0
2210
FOOT LOCKER INC
COM
344849104
1236
18258
SH
SOLE
11635
0
6623
FORD MTR CO DEL
COM PAR $0.01
345370860
4348
360206
SH
SOLE
337331
0
22875
FORTINET INC
COM
34959E109
203
5510
SH
SOLE
5510
0
0
FORTIVE CORP
COM
34959J108
1480
29079
SH
SOLE
27028
0
2051
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
77
15665
SH
SOLE
15665
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
913
15714
SH
SOLE
13013
0
2701
FRANCO NEVADA CORP
COM
351858105
96433
1377383
SH
SOLE
1377233
0
150
FRANKLIN RES INC
COM
354613101
1453
40855
SH
SOLE
38906
0
1949
FRANKLIN STREET PPTYS CORP
COM
35471R106
163
12906
SH
SOLE
12906
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1279
117798
SH
SOLE
102327
0
15471
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
748
17090
SH
SOLE
10590
0
6500
FRONTIER COMMUNICATIONS CORP
COM
35906A108
693
166616
SH
SOLE
97637
0
68979
FULLER H B CO
COM
359694106
284
6107
SH
SOLE
6107
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1082
21271
SH
SOLE
14846
0
6425
GANNETT CO INC
COM
36473H104
159
13682
SH
SOLE
13682
0
0
GAP INC DEL
COM
364760108
796
35805
SH
SOLE
25790
0
10015
GARMIN LTD
SHS
H2906T109
623
12953
SH
SOLE
5993
0
6960
GARTNER INC
COM
366651107
459
5188
SH
SOLE
2634
0
2554
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
298
10540
SH
SOLE
10540
0
0
GENERAL DYNAMICS CORP
COM
369550108
4041
26047
SH
SOLE
25548
0
499
GENERAL ELECTRIC CO
COM
369604103
32136
1084928
SH
SOLE
1082687
0
2241
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1775
64326
SH
SOLE
58763
0
5563
GENERAL MLS INC
COM
370334104
18477
289246
SH
SOLE
273392
0
15854
GENERAL MTRS CO
COM
37045V100
4273
134488
SH
SOLE
125980
0
8508
GENTEX CORP
COM
371901109
237
13495
SH
SOLE
9072
0
4423
GENUINE PARTS CO
COM
372460105
1447
14407
SH
SOLE
12939
0
1468
GENWORTH FINL INC
COM CL A
37247D106
81
16279
SH
SOLE
16279
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
88009
3148969
SH
SOLE
3088180
0
60789
GILEAD SCIENCES INC
COM
375558103
12091
152813
SH
SOLE
150013
0
2800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4499
104760
SH
SOLE
98890
0
5870
GLOBAL PMTS INC
COM
37940X102
8952
116621
SH
SOLE
84808
0
31813
GLOBALSTAR INC
COM
378973408
36
29603
SH
SOLE
29603
0
0
GOLDCORP INC NEW
COM
380956409
155413
9387439
SH
SOLE
9218925
0
168514
GOLDEN STAR RES LTD CDA
COM
38119T104
2090
2492770
SH
SOLE
2492770
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5578
34589
SH
SOLE
34201
0
388
GOODYEAR TIRE & RUBR CO
COM
382550101
785
24305
SH
SOLE
22283
0
2022
GRACE W R & CO DEL NEW
COM
38388F108
602
8157
SH
SOLE
8157
0
0
GRAINGER W W INC
COM
384802104
1233
5486
SH
SOLE
5030
0
456
GRAMERCY PPTY TR
COM
385002100
128
13298
SH
SOLE
13298
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
426
142292
SH
SOLE
142292
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
165149
5398607
SH
SOLE
5166967
0
231640
GRIFOLS S A
SP ADR REP B NVT
398438408
1451
91192
SH
SOLE
70136
0
21056
GROUPE CGI INC
CL A SUB VTG
39945C109
52735
1101909
SH
SOLE
1090419
0
11490
GROUPON INC
COM CL A
399473107
101
19590
SH
SOLE
19590
0
0
HALLIBURTON CO
COM
406216101
7405
164998
SH
SOLE
158836
0
6162
HANESBRANDS INC
COM
410345102
936
37089
SH
SOLE
32548
0
4541
HARLEY DAVIDSON INC
COM
412822108
899
17099
SH
SOLE
15581
0
1518
HARMAN INTL INDS INC
COM
413086109
672
7957
SH
SOLE
5893
0
2064
HARRIS CORP DEL
COM
413875105
1599
17458
SH
SOLE
10697
0
6761
HARSCO CORP
COM
415864107
108
10922
SH
SOLE
10922
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1906
44522
SH
SOLE
40084
0
4438
HASBRO INC
COM
418056107
1092
13759
SH
SOLE
9669
0
4090
HCA HOLDINGS INC
COM
40412C101
2569
33974
SH
SOLE
29049
0
4925
HCP INC
COM
40414L109
1812
47756
SH
SOLE
39690
0
8066
HD SUPPLY HLDGS INC
COM
40416M105
200
6243
SH
SOLE
6243
0
0
HECLA MNG CO
COM
422704106
69
12052
SH
SOLE
12052
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
99
12223
SH
SOLE
12223
0
0
HELMERICH & PAYNE INC
COM
423452101
762
11327
SH
SOLE
8998
0
2329
HENRY JACK & ASSOC INC
COM
426281101
8285
96841
SH
SOLE
67771
0
29070
HERBALIFE LTD
COM USD SHS
G4412G101
328
5299
SH
SOLE
2986
0
2313
HERSHEY CO
COM
427866108
1988
20799
SH
SOLE
14414
0
6385
HESS CORP
COM
42809H107
1470
27422
SH
SOLE
24503
0
2919
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3499
153823
SH
SOLE
149633
0
4190
HILTON WORLDWIDE HLDGS INC
COM
43300A104
879
38344
SH
SOLE
31427
0
6917
HMS HLDGS CORP
COM
40425J101
229
10319
SH
SOLE
10319
0
0
HOLLYFRONTIER CORP
COM
436106108
311
12701
SH
SOLE
5866
0
6835
HOLOGIC INC
COM
436440101
965
24854
SH
SOLE
21455
0
3399
HOME DEPOT INC
COM
437076102
14167
110092
SH
SOLE
107342
0
2750
HONEYWELL INTL INC
COM
438516106
8758
75121
SH
SOLE
70690
0
4431
HORMEL FOODS CORP
COM
440452100
1850
48784
SH
SOLE
32260
0
16524
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
338
11379
SH
SOLE
5036
0
6343
HOST HOTELS & RESORTS INC
COM
44107P104
1342
86197
SH
SOLE
73624
0
12573
HP INC
COM
40434L105
2615
168400
SH
SOLE
152148
0
16252
HUDBAY MINERALS INC
COM
443628102
28394
7172795
SH
SOLE
6803325
0
369470
HUMANA INC
COM
444859102
2668
15082
SH
SOLE
12805
0
2277
HUNT J B TRANS SVCS INC
COM
445658107
741
9134
SH
SOLE
8170
0
964
HUNTINGTON BANCSHARES INC
COM
446150104
1138
115400
SH
SOLE
92071
0
23329
HUNTINGTON INGALLS INDS INC
COM
446413106
228
1487
SH
SOLE
1487
0
0
HYATT HOTELS CORP
COM CL A
448579102
218
4438
SH
SOLE
4438
0
0
IAC INTERACTIVECORP
COM
44919P508
356
5698
SH
SOLE
2681
0
3017
IAMGOLD CORP
COM
450913108
746
184694
SH
SOLE
184694
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
209
4134
SH
SOLE
4134
0
0
IDEX CORP
COM
45167R104
231
2472
SH
SOLE
2472
0
0
IDEXX LABS INC
COM
45168D104
333
2955
SH
SOLE
2955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3578
29860
SH
SOLE
29109
0
751
ILLUMINA INC
COM
452327109
3357
18482
SH
SOLE
16102
0
2380
IMAX CORP
COM
45245E109
3970
137030
SH
SOLE
72950
0
64080
IMPERIAL OIL LTD
COM NEW
453038408
16667
528688
SH
SOLE
522848
0
5840
IMS HEALTH HLDGS INC
COM
44970B109
413
13182
SH
SOLE
10537
0
2645
INCYTE CORP
COM
45337C102
1229
13029
SH
SOLE
10601
0
2428
INGERSOLL-RAND PLC
SHS
G47791101
1045
15383
SH
SOLE
14093
0
1290
INGREDION INC
COM
457187102
365
2745
SH
SOLE
2234
0
511
INTEL CORP
COM
458140100
20418
540872
SH
SOLE
526998
0
13874
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4172
15489
SH
SOLE
11794
0
3695
INTERNATIONAL BUSINESS MACHS
COM
459200101
13275
83570
SH
SOLE
78758
0
4812
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1049
7338
SH
SOLE
6749
0
589
INTERPUBLIC GROUP COS INC
COM
460690100
841
37645
SH
SOLE
34631
0
3014
INTERVAL LEISURE GROUP INC
COM
46113M108
237
13807
SH
SOLE
13807
0
0
INTL PAPER CO
COM
460146103
1767
36819
SH
SOLE
34950
0
1869
INTUIT
COM
461202103
3315
30136
SH
SOLE
28735
0
1401
INTUITIVE SURGICAL INC
COM NEW
46120E602
3648
5033
SH
SOLE
4147
0
886
INVESCO LTD
SHS
G491BT108
1193
38137
SH
SOLE
35907
0
2230
INVESTORS BANCORP INC NEW
COM
46146L101
135
11230
SH
SOLE
11230
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
88
10893
SH
SOLE
10893
0
0
IRON MTN INC NEW
COM
46284V101
913
24324
SH
SOLE
18910
0
5414
ISHARES
MSCI AUST ETF
464286103
7122
340742
SH
SOLE
340742
0
0
ISHARES
MSCI CDA ETF
464286509
3548
138117
SH
SOLE
138117
0
0
ISHARES
MSCI CH CAP ETF
464286640
1725
46749
SH
SOLE
46749
0
0
ISHARES
MSCI SINGAP ETF
464286673
4975
458134
SH
SOLE
458134
0
0
ISHARES
MSCI MALAYSI ETF
464286830
8817
1087161
SH
SOLE
1087161
0
0
ISHARES
MSCI JAPAN ETF
464286848
423
33740
SH
SOLE
33740
0
0
ISHARES
NW ZEALND CP ETF
464289123
2346
50083
SH
SOLE
50083
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
37753
1008100
SH
SOLE
1002100
0
6000
ISHARES TR
20 YR TR BD ETF
464287432
4571
33241
SH
SOLE
33241
0
0
ISHARES TR
MSCI EAFE ETF
464287465
179343
3033029
SH
SOLE
3033029
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10390
128849
SH
SOLE
128849
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
22323
195990
SH
SOLE
195990
0
0
ISHARES TR
EUROPE ETF
464287861
956
24270
SH
SOLE
24270
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
31461
360545
SH
SOLE
360545
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
7524
284575
SH
SOLE
284575
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5084
172875
SH
SOLE
172875
0
0
ISHARES TR
CHINA ETF
46429B671
1017
20977
SH
SOLE
20977
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
969
21329
SH
SOLE
0
0
21329
ISHARES TR
MSCI UTD KNGDM
46434V548
9952
628255
SH
SOLE
628255
0
0
ITC HLDGS CORP
COM
465685105
229
4919
SH
SOLE
4919
0
0
ITRON INC
COM
465741106
258
4623
SH
SOLE
4623
0
0
JABIL CIRCUIT INC
COM
466313103
293
13412
SH
SOLE
6122
0
7290
JACOBS ENGR GROUP INC DEL
COM
469814107
622
12025
SH
SOLE
10360
0
1665
JD COM INC
SPON ADR CL A
47215P106
676
25912
SH
SOLE
25912
0
0
JETBLUE AIRWAYS CORP
COM
477143101
172
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
34166
289221
SH
SOLE
270146
0
19075
JOHNSON CTLS INTL PLC
SHS
G51502105
2930
62960
SH
SOLE
56843
0
6117
JONES LANG LASALLE INC
COM
48020Q107
6279
55178
SH
SOLE
55178
0
0
JPMORGAN CHASE & CO
COM
46625H100
39076
586821
SH
SOLE
566728
0
20093
JUNIPER NETWORKS INC
COM
48203R104
1032
42894
SH
SOLE
31065
0
11829
JUST ENERGY GROUP INC
COM
48213W101
195
38370
SH
SOLE
38370
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
983
10530
SH
SOLE
8985
0
1545
KELLOGG CO
COM
487836108
3302
42622
SH
SOLE
29213
0
13409
KEYCORP NEW
COM
493267108
1676
137703
SH
SOLE
100251
0
37452
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
252
7966
SH
SOLE
5543
0
2423
KILROY RLTY CORP
COM
49427F108
201
2899
SH
SOLE
2899
0
0
KIMBERLY CLARK CORP
COM
494368103
7704
61076
SH
SOLE
56658
0
4418
KIMCO RLTY CORP
COM
49446R109
1187
41001
SH
SOLE
35388
0
5613
KINDER MORGAN INC DEL
COM
49456B101
4437
191849
SH
SOLE
174806
0
17043
KINDRED HEALTHCARE INC
COM
494580103
105
10293
SH
SOLE
10293
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3478
824929
SH
SOLE
823839
0
1090
KIRBY CORP
COM
497266106
272
4383
SH
SOLE
2903
0
1480
KITE RLTY GROUP TR
COM NEW
49803T300
272
9807
SH
SOLE
9807
0
0
KLA-TENCOR CORP
COM
482480100
1063
15246
SH
SOLE
13187
0
2059
KLONDEX MNS LTD
COM
498696103
337
58710
SH
SOLE
58710
0
0
KOHLS CORP
COM
500255104
956
21859
SH
SOLE
15532
0
6327
KRAFT HEINZ CO
COM
500754106
11232
125478
SH
SOLE
123240
0
2238
KROGER CO
COM
501044101
2813
94780
SH
SOLE
82644
0
12136
L BRANDS INC
COM
501797104
2034
28747
SH
SOLE
22962
0
5785
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1131
7503
SH
SOLE
6572
0
931
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1933
14057
SH
SOLE
8659
0
5398
LAM RESEARCH CORP
COM
512807108
1907
20133
SH
SOLE
17438
0
2695
LAS VEGAS SANDS CORP
COM
517834107
1686
29302
SH
SOLE
25432
0
3870
LAUDER ESTEE COS INC
CL A
518439104
2186
24688
SH
SOLE
23909
0
779
LEAR CORP
COM NEW
521865204
353
2912
SH
SOLE
2356
0
556
LEGG MASON INC
COM
524901105
296
8839
SH
SOLE
8839
0
0
LEGGETT & PLATT INC
COM
524660107
581
12755
SH
SOLE
11144
0
1611
LENNAR CORP
CL A
526057104
868
20500
SH
SOLE
16529
0
3971
LENNOX INTL INC
COM
526107107
2939
18716
SH
SOLE
9311
0
9405
LEUCADIA NATL CORP
COM
527288104
633
33261
SH
SOLE
29138
0
4123
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1438
30997
SH
SOLE
27980
0
3017
LEXINGTON REALTY TRUST
COM
529043101
268
25989
SH
SOLE
25989
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
330
4698
SH
SOLE
3349
0
1349
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
563
16472
SH
SOLE
6595
0
9877
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
906
27420
SH
SOLE
16304
0
11116
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
830
41471
SH
SOLE
31857
0
9614
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
438
10986
SH
SOLE
7707
0
3279
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
436
12823
SH
SOLE
10674
0
2149
LIBERTY PPTY TR
SH BEN INT
531172104
463
11466
SH
SOLE
4990
0
6476
LILLY ELI & CO
COM
532457108
8976
111838
SH
SOLE
101746
0
10092
LINCOLN NATL CORP IND
COM
534187109
1031
21943
SH
SOLE
20541
0
1402
LINE CORP
SPONSORED ADR
53567X101
4200
86770
SH
SOLE
86770
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1700
28675
SH
SOLE
26338
0
2337
LINKEDIN CORP
COM CL A
53578A108
1025
5365
SH
SOLE
4174
0
1191
LKQ CORP
COM
501889208
3283
92590
SH
SOLE
51500
0
41090
LOCKHEED MARTIN CORP
COM
539830109
5853
24418
SH
SOLE
23394
0
1024
LOEWS CORP
COM
540424108
1133
27535
SH
SOLE
25681
0
1854
LOWES COS INC
COM
548661107
6451
89340
SH
SOLE
86303
0
3037
LULULEMON ATHLETICA INC
COM
550021109
235
3851
SH
SOLE
0
0
3851
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2456
30454
SH
SOLE
28458
0
1996
M & T BK CORP
COM
55261F104
1863
16046
SH
SOLE
13468
0
2578
MACERICH CO
COM
554382101
1329
16433
SH
SOLE
11753
0
4680
MACYS INC
COM
55616P104
15822
427057
SH
SOLE
406684
0
20373
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
674
3980
SH
SOLE
2551
0
1429
MAG SILVER CORP
COM
55903Q104
431
28607
SH
SOLE
28607
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
511
7225
SH
SOLE
7225
0
0
MAGNA INTL INC
COM
559222401
286150
6654737
SH
SOLE
6558347
0
96390
MALLINCKRODT PUB LTD CO
SHS
G5785G107
907
12998
SH
SOLE
9065
0
3933
MANNKIND CORP
COM
56400P201
9
14540
SH
SOLE
14540
0
0
MANPOWERGROUP INC
COM
56418H100
227
3144
SH
SOLE
2321
0
823
MANULIFE FINL CORP
COM
56501R106
446489
31590522
SH
SOLE
31245185
0
345337
MARATHON OIL CORP
COM
565849106
1271
80392
SH
SOLE
72001
0
8391
MARATHON PETE CORP
COM
56585A102
1941
47821
SH
SOLE
45733
0
2088
MARKEL CORP
COM
570535104
2445
2633
SH
SOLE
1344
0
1289
MARRIOTT INTL INC NEW
CL A
571903202
2656
39441
SH
SOLE
36888
0
2553
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
223
3048
SH
SOLE
3048
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3320
49375
SH
SOLE
44375
0
5000
MARTIN MARIETTA MATLS INC
COM
573284106
2167
12096
SH
SOLE
11169
0
927
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
597
45007
SH
SOLE
16532
0
28475
MASCO CORP
COM
574599106
1112
32411
SH
SOLE
28439
0
3972
MASTERCARD INCORPORATED
CL A
57636Q104
15088
148256
SH
SOLE
137470
0
10786
MATCH GROUP INC
COM
57665R106
256
14401
SH
SOLE
14401
0
0
MATTEL INC
COM
577081102
1416
46764
SH
SOLE
37458
0
9306
MAXIM INTEGRATED PRODS INC
COM
57772K101
889
22276
SH
SOLE
16205
0
6071
MCCORMICK & CO INC
COM NON VTG
579780206
1901
19023
SH
SOLE
10173
0
8850
MCDONALDS CORP
COM
580135101
14010
121446
SH
SOLE
108556
0
12890
MCKESSON CORP
COM
58155Q103
3311
19855
SH
SOLE
19375
0
480
MDU RES GROUP INC
COM
552690109
267
10476
SH
SOLE
6465
0
4011
MEAD JOHNSON NUTRITION CO
COM
582839106
1580
20000
SH
SOLE
16247
0
3753
MEDNAX INC
COM
58502B106
201
3036
SH
SOLE
3036
0
0
MEDTRONIC PLC
SHS
G5960L103
10455
121007
SH
SOLE
115943
0
5064
MELCO CROWN ENTMT LTD
ADR
585464100
172
10688
SH
SOLE
10688
0
0
MERCK & CO INC
COM
58933Y105
26408
423131
SH
SOLE
381616
0
41515
MERUS LABS INTL INC NEW
COM
59047R101
2873
2854971
SH
SOLE
1501990
0
1352981
METHANEX CORP
COM
59151K108
1775
48161
SH
SOLE
47421
0
740
METLIFE INC
COM
59156R108
6412
144307
SH
SOLE
141763
0
2544
METTLER TOLEDO INTERNATIONAL
COM
592688105
3683
8773
SH
SOLE
5118
0
3655
MFA FINL INC
COM
55272X102
99
13299
SH
SOLE
13299
0
0
MGIC INVT CORP WIS
COM
552848103
88
11036
SH
SOLE
11036
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
855
32790
SH
SOLE
32790
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
555
21325
SH
SOLE
18119
0
3206
MICHAEL KORS HLDGS LTD
SHS
G60754101
625
13353
SH
SOLE
9015
0
4338
MICROCHIP TECHNOLOGY INC
COM
595017104
1566
25195
SH
SOLE
23637
0
1558
MICRON TECHNOLOGY INC
COM
595112103
2233
125608
SH
SOLE
115806
0
9802
MICROSOFT CORP
COM
594918104
70547
1224767
SH
SOLE
1204052
0
20715
MID-AMER APT CMNTYS INC
COM
59522J103
227
2420
SH
SOLE
2420
0
0
MIDDLEBY CORP
COM
596278101
230
1864
SH
SOLE
1864
0
0
MITEL NETWORKS CORP
COM
60671Q104
6471
880535
SH
SOLE
410865
0
469670
MKS INSTRUMENT INC
COM
55306N104
202
4064
SH
SOLE
4064
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
101
13278
SH
SOLE
13278
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
588
13821
SH
SOLE
12150
0
1671
MOHAWK INDS INC
COM
608190104
1242
6200
SH
SOLE
5839
0
361
MOLSON COORS BREWING CO
CL B
60871R209
3409
31049
SH
SOLE
21788
0
9261
MONDELEZ INTL INC
CL A
609207105
7876
179397
SH
SOLE
174765
0
4632
MONSANTO CO NEW
COM
61166W101
4360
42660
SH
SOLE
38099
0
4561
MONSTER BEVERAGE CORP NEW
COM
61174X109
2907
19799
SH
SOLE
18638
0
1161
MOODYS CORP
COM
615369105
5537
51136
SH
SOLE
40906
0
10230
MOOG INC
CL A
615394202
240
4035
SH
SOLE
4035
0
0
MORGAN STANLEY
COM NEW
617446448
4905
152999
SH
SOLE
142479
0
10520
MOSAIC CO NEW
COM
61945C103
896
36611
SH
SOLE
29620
0
6991
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2130
27918
SH
SOLE
15921
0
11997
MPLX LP
COM UNIT REP LTD
55336V100
321
9466
SH
SOLE
9466
0
0
MSCI INC
COM
55354G100
4953
59006
SH
SOLE
28496
0
30510
MUELLER INDS INC
COM
624756102
223
6865
SH
SOLE
6865
0
0
MURPHY OIL CORP
COM
626717102
540
17747
SH
SOLE
13950
0
3797
MYLAN N V
SHS EURO
N59465109
1511
39647
SH
SOLE
36192
0
3455
NABORS INDUSTRIES LTD
SHS
G6359F103
136
11199
SH
SOLE
11199
0
0
NASDAQ INC
COM
631103108
820
12144
SH
SOLE
11131
0
1013
NATIONAL GRID PLC
SPON ADR NEW
636274300
5019
70580
SH
SOLE
66610
0
3970
NATIONAL OILWELL VARCO INC
COM
637071101
1355
36883
SH
SOLE
32719
0
4164
NATIONAL RETAIL PPTYS INC
COM
637417106
221
4345
SH
SOLE
4345
0
0
NAVIENT CORP
COM
63938C108
494
34111
SH
SOLE
28453
0
5658
NCR CORP NEW
COM
62886E108
324
10064
SH
SOLE
4296
0
5768
NETAPP INC
COM
64110D104
1426
39814
SH
SOLE
31379
0
8435
NETEASE INC
SPONSORED ADR
64110W102
1896
7873
SH
SOLE
4123
0
3750
NETFLIX INC
COM
64110L106
5086
51607
SH
SOLE
47150
0
4457
NETSUITE INC
COM
64118Q107
284
2569
SH
SOLE
2569
0
0
NEVSUN RES LTD
COM
64156L101
372
122828
SH
SOLE
122828
0
0
NEW GOLD INC CDA
COM
644535106
913
210432
SH
SOLE
210432
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2339
50448
SH
SOLE
50448
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
402
28239
SH
SOLE
15738
0
12501
NEWELL BRANDS INC
COM
651229106
2477
47036
SH
SOLE
39084
0
7952
NEWFIELD EXPL CO
COM
651290108
761
17499
SH
SOLE
14927
0
2572
NEWMONT MINING CORP
COM
651639106
9692
246691
SH
SOLE
213385
0
33306
NEWPARK RES INC
COM PAR $.01NEW
651718504
77
10477
SH
SOLE
10477
0
0
NEWS CORP NEW
CL A
65249B109
611
43715
SH
SOLE
38566
0
5149
NEWS CORP NEW
CL B
65249B208
149
10489
SH
SOLE
5506
0
4983
NEXTERA ENERGY INC
COM
65339F101
5193
42452
SH
SOLE
39437
0
3015
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1214
22658
SH
SOLE
19101
0
3557
NIKE INC
CL B
654106103
6875
130582
SH
SOLE
126783
0
3799
NISOURCE INC
COM
65473P105
723
30002
SH
SOLE
26396
0
3606
NOBLE ENERGY INC
COM
655044105
1401
39203
SH
SOLE
37004
0
2199
NORBORD INC
COM NEW
65548P403
4606
179271
SH
SOLE
179271
0
0
NORDSTROM INC
COM
655664100
837
16134
SH
SOLE
12434
0
3700
NORFOLK SOUTHERN CORP
COM
655844108
2664
27448
SH
SOLE
25514
0
1934
NORTHERN TR CORP
COM
665859104
1604
23586
SH
SOLE
18549
0
5037
NORTHROP GRUMMAN CORP
COM
666807102
3394
15864
SH
SOLE
15495
0
369
NORTHWEST BANCSHARES INC MD
COM
667340103
189
12035
SH
SOLE
12035
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
943
25017
SH
SOLE
19238
0
5779
NOVAGOLD RES INC
COM NEW
66987E206
502
89886
SH
SOLE
89886
0
0
NOVO-NORDISK A S
ADR
670100205
339
8140
SH
SOLE
5850
0
2290
NRG ENERGY INC
COM NEW
629377508
429
38294
SH
SOLE
26619
0
11675
NUANCE COMMUNICATIONS INC
COM
67020Y100
242
16674
SH
SOLE
9986
0
6688
NUCOR CORP
COM
670346105
1546
31267
SH
SOLE
27356
0
3911
NVIDIA CORP
COM
67066G104
6846
99910
SH
SOLE
91695
0
8215
NVR INC
COM
62944T105
453
276
SH
SOLE
124
0
152
NXP SEMICONDUCTORS N V
COM
N6596X109
4441
43535
SH
SOLE
34803
0
8732
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6959
24843
SH
SOLE
14913
0
9930
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
208
4901
SH
SOLE
4901
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5076
69611
SH
SOLE
65443
0
4168
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
68
15572
SH
SOLE
15572
0
0
OFFICE DEPOT INC
COM
676220106
63
17637
SH
SOLE
17637
0
0
OGE ENERGY CORP
COM
670837103
203
6407
SH
SOLE
6407
0
0
OLD NATL BANCORP IND
COM
680033107
227
16110
SH
SOLE
16110
0
0
OLD REP INTL CORP
COM
680223104
350
19885
SH
SOLE
8352
0
11533
OMEGA HEALTHCARE INVS INC
COM
681936100
259
7298
SH
SOLE
7298
0
0
OMNICOM GROUP INC
COM
681919106
2115
24881
SH
SOLE
20729
0
4152
ON SEMICONDUCTOR CORP
COM
682189105
166
13495
SH
SOLE
13495
0
0
ONEOK INC NEW
COM
682680103
1075
20919
SH
SOLE
17632
0
3287
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
368
9222
SH
SOLE
9222
0
0
OPEN TEXT CORP
COM
683715106
82729
1276961
SH
SOLE
1225961
0
51000
OPKO HEALTH INC
COM
68375N103
186
17577
SH
SOLE
17577
0
0
ORACLE CORP
COM
68389X105
12242
311666
SH
SOLE
305122
0
6544
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1400
127842
SH
SOLE
127842
0
0
OWENS CORNING NEW
COM
690742101
200
3737
SH
SOLE
3737
0
0
OWENS ILL INC
COM NEW
690768403
251
13667
SH
SOLE
13667
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
12886
195000
SH
SOLE
182680
0
12320
PACCAR INC
COM
693718108
2391
40675
SH
SOLE
39164
0
1511
PACKAGING CORP AMER
COM
695156109
252
3097
SH
SOLE
3097
0
0
PALO ALTO NETWORKS INC
COM
697435105
601
3771
SH
SOLE
2749
0
1022
PAN AMERICAN SILVER CORP
COM
697900108
1100
62468
SH
SOLE
62468
0
0
PARKER HANNIFIN CORP
COM
701094104
1661
13232
SH
SOLE
12502
0
730
PARKWAY PPTYS INC
COM
70159Q104
185
10872
SH
SOLE
10872
0
0
PATTERSON COMPANIES INC
COM
703395103
609
13246
SH
SOLE
7615
0
5631
PAYCHEX INC
COM
704326107
2939
50784
SH
SOLE
38179
0
12605
PAYPAL HLDGS INC
COM
70450Y103
6076
148530
SH
SOLE
145830
0
2700
PEMBINA PIPELINE CORP
COM
706327103
112012
3674978
SH
SOLE
3567178
0
107800
PENNEY J C INC
COM
708160106
566
61441
SH
SOLE
37311
0
24130
PENTAIR PLC
SHS
G7S00T104
1087
16927
SH
SOLE
15509
0
1418
PEOPLES UNITED FINANCIAL INC
COM
712704105
752
47530
SH
SOLE
26586
0
20944
PEPSICO INC
COM
713448108
17843
164040
SH
SOLE
150721
0
13319
PERKINELMER INC
COM
714046109
518
9226
SH
SOLE
9226
0
0
PERRIGO CO PLC
SHS
G97822103
884
9571
SH
SOLE
7575
0
1996
PFIZER INC
COM
717081103
33412
986477
SH
SOLE
950432
0
36045
PG&E CORP
COM
69331C108
3264
53365
SH
SOLE
42207
0
11158
PHILIP MORRIS INTL INC
COM
718172109
18559
190896
SH
SOLE
181622
0
9274
PHILLIPS 66
COM
718546104
3465
43018
SH
SOLE
42169
0
849
PINNACLE WEST CAP CORP
COM
723484101
830
10924
SH
SOLE
9178
0
1746
PIONEER NAT RES CO
COM
723787107
9428
50785
SH
SOLE
47209
0
3576
PITNEY BOWES INC
COM
724479100
290
15944
SH
SOLE
15944
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
403
12832
SH
SOLE
12832
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
255
19701
SH
SOLE
19701
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5204
57761
SH
SOLE
54621
0
3140
POLARIS INDS INC
COM
731068102
294
3796
SH
SOLE
2118
0
1678
POTASH CORP SASK INC
COM
73755L107
5697
349987
SH
SOLE
349887
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3446
29030
SH
SOLE
29030
0
0
PPG INDS INC
COM
693506107
4071
39385
SH
SOLE
38677
0
708
PPL CORP
COM
69351T106
4895
141610
SH
SOLE
128273
0
13337
PRAXAIR INC
COM
74005P104
3620
29957
SH
SOLE
28181
0
1776
PRECISION DRILLING CORP
COM 2010
74022D308
503
120388
SH
SOLE
120388
0
0
PRETIUM RES INC
COM
74139C102
619
60286
SH
SOLE
60286
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1489
22386
SH
SOLE
21415
0
971
PRICELINE GRP INC
COM NEW
741503403
8418
5721
SH
SOLE
5494
0
227
PRINCIPAL FINL GROUP INC
COM
74251V102
1298
25197
SH
SOLE
23633
0
1564
PROCTER AND GAMBLE CO
COM
742718109
28564
318258
SH
SOLE
291391
0
26867
PROGRESSIVE CORP OHIO
COM
743315103
1626
51611
SH
SOLE
49345
0
2266
PROLOGIS INC
COM
74340W103
2488
46468
SH
SOLE
44840
0
1628
PROSPECT CAPITAL CORPORATION
COM
74348T102
95
11781
SH
SOLE
11781
0
0
PRUDENTIAL FINL INC
COM
744320102
3406
41709
SH
SOLE
37904
0
3805
PRUDENTIAL PLC
ADR
74435K204
632
17786
SH
SOLE
17786
0
0
PUBLIC STORAGE
COM
74460D109
3780
16941
SH
SOLE
13653
0
3288
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2357
56300
SH
SOLE
44220
0
12080
PULTE GROUP INC
COM
745867101
623
31102
SH
SOLE
27186
0
3916
PVH CORP
COM
693656100
1008
9124
SH
SOLE
6784
0
2340
QORVO INC
COM
74736K101
504
9040
SH
SOLE
6515
0
2525
QUALCOMM INC
COM
747525103
12366
180528
SH
SOLE
172171
0
8357
QUANTA SVCS INC
COM
74762E102
355
12700
SH
SOLE
12700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1670
19730
SH
SOLE
12069
0
7661
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
647
7978
SH
SOLE
5098
0
2880
RALPH LAUREN CORP
CL A
751212101
656
6490
SH
SOLE
5623
0
867
RANDGOLD RES LTD
ADR
752344309
2653
26510
SH
SOLE
26510
0
0
RANGE RES CORP
COM
75281A109
2097
54127
SH
SOLE
47220
0
6907
RAYMOND JAMES FINANCIAL INC
COM
754730109
265
4545
SH
SOLE
4545
0
0
RAYTHEON CO
COM NEW
755111507
3549
26069
SH
SOLE
25524
0
545
REALTY INCOME CORP
COM
756109104
3663
54754
SH
SOLE
44408
0
10346
RED HAT INC
COM
756577102
1337
16545
SH
SOLE
15492
0
1053
REGENCY CTRS CORP
COM
758849103
717
9252
SH
SOLE
3049
0
6203
REGENERON PHARMACEUTICALS
COM
75886F107
4335
10783
SH
SOLE
10044
0
739
REGIONS FINL CORP NEW
COM
7591EP100
1404
142284
SH
SOLE
109578
0
32706
REINSURANCE GROUP AMER INC
COM NEW
759351604
231
2143
SH
SOLE
2143
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
852
11825
SH
SOLE
11825
0
0
RELX NV
SPONSORED ADR
75955B102
1101
61630
SH
SOLE
38370
0
23260
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
714
5944
SH
SOLE
1450
0
4494
REPUBLIC SVCS INC
COM
760759100
1783
35337
SH
SOLE
23480
0
11857
RESMED INC
COM
761152107
1983
30611
SH
SOLE
16309
0
14302
RESTAURANT BRANDS INTL INC
COM
76131D103
24581
551152
SH
SOLE
524857
0
26295
REYNOLDS AMERICAN INC
COM
761713106
8288
175771
SH
SOLE
158885
0
16886
RICHMONT MINES INC
COM
76547T106
8809
874040
SH
SOLE
510370
0
363670
RITCHIE BROS AUCTIONEERS
COM
767744105
1535
43800
SH
SOLE
43800
0
0
RITE AID CORP
COM
767754104
257
33417
SH
SOLE
33417
0
0
ROBERT HALF INTL INC
COM
770323103
475
12558
SH
SOLE
11039
0
1519
ROCKWELL AUTOMATION INC
COM
773903109
2070
16919
SH
SOLE
13942
0
2977
ROCKWELL COLLINS INC
COM
774341101
1002
11882
SH
SOLE
11109
0
773
ROGERS COMMUNICATIONS INC
CL B
775109200
158492
3729653
SH
SOLE
3677553
0
52100
ROLLINS INC
COM
775711104
204
6967
SH
SOLE
6967
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1660
9099
SH
SOLE
8728
0
371
ROSS STORES INC
COM
778296103
6186
96203
SH
SOLE
65679
0
30524
ROYAL BK CDA MONTREAL QUE
COM
780087102
950209
15314188
SH
SOLE
15100216
0
213972
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1343
17919
SH
SOLE
16068
0
1851
RPM INTL INC
COM
749685103
238
4432
SH
SOLE
4432
0
0
RSP PERMIAN INC
COM
74978Q105
3428
88396
SH
SOLE
59336
0
29060
RYDER SYS INC
COM
783549108
291
4414
SH
SOLE
4414
0
0
S&P GLOBAL INC
COM
78409V104
6335
50052
SH
SOLE
33911
0
16141
SABRA HEALTH CARE REIT INC
COM
78573L106
200
7943
SH
SOLE
7943
0
0
SABRE CORP
COM
78573M104
246
8731
SH
SOLE
8731
0
0
SALESFORCE COM INC
COM
79466L302
4044
56694
SH
SOLE
55780
0
914
SANDERSON FARMS INC
COM
800013104
237
2458
SH
SOLE
2458
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
312
61637
SH
SOLE
61637
0
0
SANMINA CORPORATION
COM
801056102
265
9317
SH
SOLE
9317
0
0
SANOFI
SPONSORED ADR
80105N105
4308
112800
SH
SOLE
106410
0
6390
SANTANDER CONSUMER USA HDG I
COM
80283M101
211
17334
SH
SOLE
11724
0
5610
SAP SE
SPON ADR
803054204
621
6790
SH
SOLE
4140
0
2650
SBA COMMUNICATIONS CORP
COM
78388J106
1280
11409
SH
SOLE
7161
0
4248
SCANA CORP NEW
COM
80589M102
1011
13972
SH
SOLE
11735
0
2237
SCHEIN HENRY INC
COM
806407102
7815
48138
SH
SOLE
38953
0
9185
SCHLUMBERGER LTD
COM
806857108
13303
169165
SH
SOLE
159313
0
9852
SCHWAB CHARLES CORP NEW
COM
808513105
4415
139854
SH
SOLE
115039
0
24815
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
810
12761
SH
SOLE
9012
0
3749
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1096
28428
SH
SOLE
23200
0
5228
SEALED AIR CORP NEW
COM
81211K100
1149
25073
SH
SOLE
20777
0
4296
SEATTLE GENETICS INC
COM
812578102
244
4512
SH
SOLE
4512
0
0
SEI INVESTMENTS CO
COM
784117103
302
6614
SH
SOLE
5301
0
1313
SELECT MED HLDGS CORP
COM
81619Q105
184
13607
SH
SOLE
13607
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2494
129220
SH
SOLE
129220
0
0
SEMPRA ENERGY
COM
816851109
2403
22417
SH
SOLE
21203
0
1214
SERVICENOW INC
COM
81762P102
467
5902
SH
SOLE
5110
0
792
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
97747
4765475
SH
SOLE
4748525
0
16950
SHERWIN WILLIAMS CO
COM
824348106
2726
9855
SH
SOLE
9171
0
684
SHIRE PLC
SPONSORED ADR
82481R106
417
2150
SH
SOLE
1400
0
750
SHOPIFY INC
CL A
82509L107
1833
42701
SH
SOLE
42431
0
270
SIERRA WIRELESS INC
COM
826516106
3443
238706
SH
SOLE
115619
0
123087
SIGNET JEWELERS LIMITED
SHS
G81276100
627
8417
SH
SOLE
6726
0
1691
SILVER STD RES INC
COM
82823L106
588
48796
SH
SOLE
48796
0
0
SILVER WHEATON CORP
COM
828336107
6247
231207
SH
SOLE
231207
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14828
71629
SH
SOLE
69685
0
1944
SIRIUS XM HLDGS INC
COM
82968B103
1488
356734
SH
SOLE
290436
0
66298
SKYWORKS SOLUTIONS INC
COM
83088M102
4704
61786
SH
SOLE
52957
0
8829
SL GREEN RLTY CORP
COM
78440X101
9239
85471
SH
SOLE
84851
0
620
SLM CORP
COM
78442P106
105
14063
SH
SOLE
14063
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
790
24090
SH
SOLE
15005
0
9085
SMITH A O
COM
831865209
281
2843
SH
SOLE
2843
0
0
SMUCKER J M CO
COM NEW
832696405
1685
12433
SH
SOLE
10119
0
2314
SNAP ON INC
COM
833034101
825
5431
SH
SOLE
5022
0
409
SOUTH JERSEY INDS INC
COM
838518108
263
8914
SH
SOLE
8914
0
0
SOUTHERN CO
COM
842587107
9865
192303
SH
SOLE
162839
0
29464
SOUTHERN COPPER CORP
COM
84265V105
880
33466
SH
SOLE
27005
0
6461
SOUTHWEST AIRLS CO
COM
844741108
2404
61815
SH
SOLE
54912
0
6903
SOUTHWESTERN ENERGY CO
COM
845467109
482
34831
SH
SOLE
34831
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10927
86974
SH
SOLE
86974
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
307587
1422038
SH
SOLE
1418670
0
3368
SPECTRA ENERGY CORP
COM
847560109
2648
61953
SH
SOLE
58819
0
3134
SPECTRA ENERGY PARTNERS LP
COM
84756N109
425
9731
SH
SOLE
9731
0
0
SPIRE INC
COM
84857L101
345
5413
SH
SOLE
5413
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
192
14438
SH
SOLE
14438
0
0
SPLUNK INC
COM
848637104
304
5181
SH
SOLE
3840
0
1341
SPRINT CORP
COM SER 1
85207U105
1011
152435
SH
SOLE
126759
0
25676
SQUARE INC
CL A
852234103
122
10446
SH
SOLE
10446
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
200
6232
SH
SOLE
6232
0
0
ST JUDE MED INC
COM
790849103
2182
27351
SH
SOLE
24315
0
3036
STANLEY BLACK & DECKER INC
COM
854502101
1697
13795
SH
SOLE
12959
0
836
STANTEC INC
COM
85472N109
1104
46956
SH
SOLE
46956
0
0
STAPLES INC
COM
855030102
652
76259
SH
SOLE
53724
0
22535
STARBUCKS CORP
COM
855244109
9358
172853
SH
SOLE
164032
0
8821
STATE STR CORP
COM
857477103
2338
33579
SH
SOLE
32525
0
1054
STERICYCLE INC
COM
858912108
980
12224
SH
SOLE
9744
0
2480
STILLWATER MNG CO
COM
86074Q102
199
14889
SH
SOLE
14889
0
0
STRYKER CORP
COM
863667101
6512
55944
SH
SOLE
42715
0
13229
SUN LIFE FINL INC
COM
866796105
317037
9724779
SH
SOLE
9590145
0
134634
SUNCOR ENERGY INC NEW
COM
867224107
345255
12419008
SH
SOLE
12215435
0
203573
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
244
8586
SH
SOLE
8586
0
0
SUNTRUST BKS INC
COM
867914103
2164
49409
SH
SOLE
42662
0
6747
SUPERVALU INC
COM
868536103
96
19273
SH
SOLE
19273
0
0
SYMANTEC CORP
COM
871503108
2068
82382
SH
SOLE
69181
0
13201
SYNCHRONY FINL
COM
87165B103
10931
390377
SH
SOLE
387575
0
2802
SYNOPSYS INC
COM
871607107
898
15125
SH
SOLE
5174
0
9951
SYSCO CORP
COM
871829107
5956
121529
SH
SOLE
78484
0
43045
T MOBILE US INC
COM
872590104
2681
57377
SH
SOLE
46467
0
10910
TAHOE RES INC
COM
873868103
4001
312016
SH
SOLE
312016
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12873
420820
SH
SOLE
381290
0
39530
TARGA RES CORP
COM
87612G101
260
5294
SH
SOLE
5294
0
0
TARGET CORP
COM
87612E106
29550
430255
SH
SOLE
424265
0
5990
TD AMERITRADE HLDG CORP
COM
87236Y108
1073
30439
SH
SOLE
17132
0
13307
TE CONNECTIVITY LTD
REG SHS
H84989104
1355
21042
SH
SOLE
19954
0
1088
TECK RESOURCES LTD
CL B
878742204
60660
3356581
SH
SOLE
3353401
0
3180
TEGNA INC
COM
87901J105
459
20976
SH
SOLE
18285
0
2691
TELEFLEX INC
COM
879369106
230
1367
SH
SOLE
1367
0
0
TELUS CORP
COM
87971M103
364714
11032033
SH
SOLE
10876352
0
155681
TERADATA CORP DEL
COM
88076W103
339
10931
SH
SOLE
10931
0
0
TERADYNE INC
COM
880770102
273
12666
SH
SOLE
12666
0
0
TESLA MTRS INC
COM
88160R101
1818
8912
SH
SOLE
7854
0
1058
TESORO CORP
COM
881609101
861
10827
SH
SOLE
10172
0
655
TETRA TECH INC NEW
COM
88162G103
251
7090
SH
SOLE
7090
0
0
TEXAS INSTRS INC
COM
882508104
8236
117350
SH
SOLE
111938
0
5412
TEXTRON INC
COM
883203101
978
24606
SH
SOLE
22951
0
1655
THERMO FISHER SCIENTIFIC INC
COM
883556102
13917
87569
SH
SOLE
69461
0
18108
THOMSON REUTERS CORP
COM
884903105
5990
144812
SH
SOLE
144812
0
0
TIFFANY & CO NEW
COM
886547108
874
12034
SH
SOLE
9752
0
2282
TIME WARNER INC
COM NEW
887317303
5742
72131
SH
SOLE
67803
0
4328
TIVO CORP
COM
88870P106
283
14529
SH
SOLE
14529
0
0
TJX COS INC NEW
COM
872540109
7858
105081
SH
SOLE
75523
0
29558
TOLL BROTHERS INC
COM
889478103
372
12462
SH
SOLE
5749
0
6713
TORCHMARK CORP
COM
891027104
690
10798
SH
SOLE
9569
0
1229
TORONTO DOMINION BK ONT
COM NEW
891160509
921767
20727462
SH
SOLE
20413380
0
314082
TOTAL S A
SPONSORED ADR
89151E109
1747
36620
SH
SOLE
30640
0
5980
TOTAL SYS SVCS INC
COM
891906109
1032
21895
SH
SOLE
14811
0
7084
TRACTOR SUPPLY CO
COM
892356106
1111
16499
SH
SOLE
14670
0
1829
TRANSALTA CORP
COM
89346D107
34392
7717334
SH
SOLE
7708434
0
8900
TRANSCANADA CORP
COM
89353D107
382617
8038782
SH
SOLE
7912630
0
126152
TRANSDIGM GROUP INC
COM
893641100
1493
5163
SH
SOLE
4668
0
495
TRANSOCEAN LTD
REG SHS
H8817H100
242
22709
SH
SOLE
17536
0
5173
TRANSUNION
COM
89400J107
202
5849
SH
SOLE
5849
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3186
27812
SH
SOLE
25286
0
2526
TRIMBLE NAVIGATION LTD
COM
896239100
378
13238
SH
SOLE
7951
0
5287
TRIPADVISOR INC
COM
896945201
947
14990
SH
SOLE
13598
0
1392
TRUSTCO BK CORP N Y
COM
898349105
83
11703
SH
SOLE
11703
0
0
TURQUOISE HILL RES LTD
COM
900435108
1198
404854
SH
SOLE
404854
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3725
153819
SH
SOLE
148752
0
5067
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1153
46622
SH
SOLE
43391
0
3231
TWITTER INC
COM
90184L102
653
28333
SH
SOLE
21847
0
6486
TWO HBRS INVT CORP
COM
90187B101
107
12530
SH
SOLE
12530
0
0
TYSON FOODS INC
CL A
902494103
4053
54276
SH
SOLE
35808
0
18468
UDR INC
COM
902653104
1089
30249
SH
SOLE
22086
0
8163
UGI CORP NEW
COM
902681105
246
5432
SH
SOLE
5432
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2922
12279
SH
SOLE
8903
0
3376
UMB FINL CORP
COM
902788108
312
5248
SH
SOLE
5248
0
0
UNDER ARMOUR INC
CL A
904311107
866
22394
SH
SOLE
16974
0
5420
UNDER ARMOUR INC
CL C
904311206
405
11975
SH
SOLE
9938
0
2037
UNIFIRST CORP MASS
COM
904708104
265
2006
SH
SOLE
2006
0
0
UNILEVER N V
N Y SHS NEW
904784709
2430
52720
SH
SOLE
39600
0
13120
UNILEVER PLC
SPON ADR NEW
904767704
3497
73770
SH
SOLE
69540
0
4230
UNION PAC CORP
COM
907818108
8352
85631
SH
SOLE
82845
0
2786
UNITED CONTL HLDGS INC
COM
910047109
1637
31203
SH
SOLE
27878
0
3325
UNITED PARCEL SERVICE INC
CL B
911312106
11247
102842
SH
SOLE
65351
0
37491
UNITED RENTALS INC
COM
911363109
701
8927
SH
SOLE
7508
0
1419
UNITED TECHNOLOGIES CORP
COM
913017109
7877
77530
SH
SOLE
73579
0
3951
UNITEDHEALTH GROUP INC
COM
91324P102
12424
88746
SH
SOLE
84467
0
4279
UNIVERSAL HLTH SVCS INC
CL B
913903100
1367
11097
SH
SOLE
7944
0
3153
UNUM GROUP
COM
91529Y106
801
22693
SH
SOLE
20087
0
2606
URBAN OUTFITTERS INC
COM
917047102
288
8341
SH
SOLE
8341
0
0
US BANCORP DEL
COM NEW
902973304
6264
146047
SH
SOLE
142156
0
3891
V F CORP
COM
918204108
2008
35821
SH
SOLE
31844
0
3977
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12024
489967
SH
SOLE
489967
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2350
44349
SH
SOLE
41849
0
2500
VALHI INC NEW
COM
918905100
29
12658
SH
SOLE
12658
0
0
VALSPAR CORP
COM
920355104
350
3299
SH
SOLE
2626
0
673
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5741
217228
SH
SOLE
217228
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1302
69407
SH
SOLE
69407
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
5612
294117
SH
SOLE
294117
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2291
60895
SH
SOLE
32525
0
28370
VANTIV INC
CL A
92210H105
648
11523
SH
SOLE
7635
0
3888
VARIAN MED SYS INC
COM
92220P105
1522
15291
SH
SOLE
8011
0
7280
VENTAS INC
COM
92276F100
5083
71969
SH
SOLE
59817
0
12152
VEREIT INC
COM
92339V100
522
50344
SH
SOLE
29460
0
20884
VERISIGN INC
COM
92343E102
1227
15682
SH
SOLE
8449
0
7233
VERISK ANALYTICS INC
COM
92345Y106
3942
48505
SH
SOLE
30826
0
17679
VERIZON COMMUNICATIONS INC
COM
92343V104
25014
481231
SH
SOLE
461661
0
19570
VERMILION ENERGY INC
COM
923725105
132914
3425325
SH
SOLE
3362475
0
62850
VERTEX PHARMACEUTICALS INC
COM
92532F100
2554
29288
SH
SOLE
27064
0
2224
VIACOM INC NEW
CL B
92553P201
1767
46381
SH
SOLE
42494
0
3887
VIAVI SOLUTIONS INC
COM
925550105
207
28061
SH
SOLE
28061
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
155
10594
SH
SOLE
10594
0
0
VISA INC
COM CL A
92826C839
21556
260656
SH
SOLE
224331
0
36325
VMWARE INC
CL A COM
928563402
1176
16029
SH
SOLE
13434
0
2595
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
5611
192478
SH
SOLE
182121
0
10357
VORNADO RLTY TR
SH BEN INT
929042109
1689
16689
SH
SOLE
15590
0
1099
VOYA FINL INC
COM
929089100
258
8955
SH
SOLE
7071
0
1884
VULCAN MATLS CO
COM
929160109
1520
13366
SH
SOLE
11282
0
2084
W P CAREY INC
COM
92936U109
216
3353
SH
SOLE
3353
0
0
WABCO HLDGS INC
COM
92927K102
209
1839
SH
SOLE
1839
0
0
WABTEC CORP
COM
929740108
338
4145
SH
SOLE
3158
0
987
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10073
124940
SH
SOLE
118254
0
6686
WAL-MART STORES INC
COM
931142103
30095
417288
SH
SOLE
409360
0
7928
WASTE CONNECTIONS INC
COM
94106B101
30238
404920
SH
SOLE
402876
0
2044
WASTE MGMT INC DEL
COM
94106L109
2885
45252
SH
SOLE
36353
0
8899
WATERS CORP
COM
941848103
1326
8367
SH
SOLE
6928
0
1439
WEATHERFORD INTL PLC
ORD SHS
G48833100
108
19189
SH
SOLE
0
0
19189
WEC ENERGY GROUP INC
COM
92939U106
2559
42743
SH
SOLE
26614
0
16129
WEINGARTEN RLTY INVS
SH BEN INT
948741103
285
7307
SH
SOLE
3926
0
3381
WELLS FARGO & CO NEW
COM
949746101
24215
546851
SH
SOLE
543485
0
3366
WELLTOWER INC
COM
95040Q104
5614
75085
SH
SOLE
60881
0
14204
WESTAR ENERGY INC
COM
95709T100
243
4289
SH
SOLE
4289
0
0
WESTERN DIGITAL CORP
COM
958102105
1938
33153
SH
SOLE
30884
0
2269
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
298
7008
SH
SOLE
7008
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
227
4131
SH
SOLE
4131
0
0
WESTERN UN CO
COM
959802109
1017
48867
SH
SOLE
42276
0
6591
WESTLAKE CHEM CORP
COM
960413102
295
5510
SH
SOLE
4232
0
1278
WESTROCK CO
COM
96145D105
1123
23169
SH
SOLE
21611
0
1558
WEYERHAEUSER CO
COM
962166104
2143
67093
SH
SOLE
64767
0
2326
WHIRLPOOL CORP
COM
963320106
1153
7110
SH
SOLE
6630
0
480
WHITEWAVE FOODS CO
COM
966244105
306
5625
SH
SOLE
5625
0
0
WHOLE FOODS MKT INC
COM
966837106
1281
45180
SH
SOLE
35958
0
9222
WILLIAMS COS INC DEL
COM
969457100
1950
63456
SH
SOLE
60305
0
3151
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1367
10298
SH
SOLE
7072
0
3226
WINTRUST FINL CORP
COM
97650W108
351
6313
SH
SOLE
6313
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
279
12135
SH
SOLE
12135
0
0
WORKDAY INC
CL A
98138H101
764
8332
SH
SOLE
6218
0
2114
WPP PLC NEW
ADR
92937A102
979
8320
SH
SOLE
5200
0
3120
WYNDHAM WORLDWIDE CORP
COM
98310W108
866
12867
SH
SOLE
9525
0
3342
WYNN RESORTS LTD
COM
983134107
982
10082
SH
SOLE
7417
0
2665
XCEL ENERGY INC
COM
98389B100
2686
65287
SH
SOLE
44514
0
20773
XEROX CORP
COM
984121103
1067
105379
SH
SOLE
82504
0
22875
XILINX INC
COM
983919101
1950
35879
SH
SOLE
27970
0
7909
XL GROUP LTD
COM
G98294104
664
19742
SH
SOLE
15131
0
4611
XYLEM INC
COM
98419M100
933
17796
SH
SOLE
14711
0
3085
YAHOO INC
COM
984332106
4665
108229
SH
SOLE
101324
0
6905
YAMANA GOLD INC
COM
98462Y100
2163
502186
SH
SOLE
502186
0
0
YUM BRANDS INC
COM
988498101
4006
44109
SH
SOLE
36167
0
7942
ZAYO GROUP HLDGS INC
COM
98919V105
235
7893
SH
SOLE
7893
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2446
18816
SH
SOLE
17055
0
1761
ZIONS BANCORPORATION
COM
989701107
760
24516
SH
SOLE
17052
0
7464
ZOETIS INC
CL A
98978V103
4251
81729
SH
SOLE
62607
0
19122
ZYNGA INC
CL A
98986T108
86
29679
SH
SOLE
29679
0
0