0001172661-17-001051.txt : 20170515
0001172661-17-001051.hdr.sgml : 20170515
20170512173218
ACCESSION NUMBER: 0001172661-17-001051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
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: 17840105
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
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false
true
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0001021926
XXXXXXXX
03-31-2017
03-31-2017
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Stephen Carling
MD and Head Equities Manager
416-552-1636
/s/ Stephen Carling
Toronto
A6
05-12-2017
0
968
14553534
INFORMATION TABLE
2
infotable.xml
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ABM INDS INC
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17675
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COM CL A
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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6034
SH
SOLE
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911
ALLERGAN PLC
SHS
G0177J108
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SH
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ALLETE INC
COM NEW
018522300
414
6108
SH
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0
ALLIANCE DATA SYSTEMS CORP
COM
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5790
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
02079K305
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COM
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AMAYA INC
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02314M108
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AMAZON COM INC
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SHS
G02602103
500
8191
SH
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COM
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612
SH
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0
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AMEREN CORP
COM
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COM
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AMERICAN ELEC PWR INC
COM
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5229
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SH
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AMERICAN EQTY INVT LIFE HLD
COM
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10994
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AMERICAN EXPRESS CO
COM
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COM
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COM
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COM
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AMETEK INC NEW
COM
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22192
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AMGEN INC
COM
031162100
14211
86613
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
032654105
3761
45889
SH
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ANIXTER INTL INC
COM
035290105
301
3793
SH
SOLE
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ANNALY CAP MGMT INC
COM
035710409
1336
120223
SH
SOLE
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ANSYS INC
COM
03662Q105
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COM
03674X106
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SH
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AON PLC
SHS CL A
G0408V102
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COM
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APARTMENT INVT & MGMT CO
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03748R101
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APPLE INC
COM
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SH
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03852U106
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SH
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ORD
G0450A105
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10721
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ARCHER DANIELS MIDLAND CO
COM
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2547
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SH
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ARCONIC INC
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33457
SH
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ASHLAND GLOBAL HLDGS INC
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COM
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802
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220
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ASTRAZENECA PLC
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046353108
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AT&T INC
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ATMOS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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AVNET INC
COM
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COM
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AXALTA COATING SYS LTD
COM
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COM
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BAIDU INC
SPON ADR REP A
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CL B NEW
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COM
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BHP BILLITON LTD
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088606108
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COM
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COM UNIT LTD
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COM
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COM
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242
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BP PLC
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055622104
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0
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COM
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SH
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BRIXMOR PPTY GROUP INC
COM
11120U105
204
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SH
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0
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BROADCOM LTD
SHS
Y09827109
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139491
SH
SOLE
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COM NEW
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191
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CL A LTD VT SH
112585104
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SOLE
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UNIT LTD LP
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LP INT UNIT
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32582
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UNIT LTD PARTN
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COM
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SH
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BROWN FORMAN CORP
CL B
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1274
27581
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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283
4128
SH
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0
0
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COM
G16962105
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SH
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BURLINGTON STORES INC
COM
122017106
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
SOLE
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CA INC
COM
12673P105
1417
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SOLE
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CABOT OIL & GAS CORP
COM
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SH
SOLE
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CACI INTL INC
CL A
127190304
356
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SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
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405
12899
SH
SOLE
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CAE INC
COM
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107030
SH
SOLE
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0
CALLON PETE CO DEL
COM
13123X102
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SH
SOLE
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CALPINE CORP
COM NEW
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202
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SH BEN INT
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CAMECO CORP
COM
13321L108
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0
0
CAMPBELL SOUP CO
COM
134429109
1826
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SH
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COM
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COM
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CANADIAN PAC RY LTD
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CAPITAL ONE FINL CORP
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SH
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
128
12098
SH
SOLE
12098
0
0
CARDINAL HEALTH INC
COM
14149Y108
2551
31277
SH
SOLE
28535
0
2742
CARLISLE COS INC
COM
142339100
230
2159
SH
SOLE
2159
0
0
CARMAX INC
COM
143130102
1094
18481
SH
SOLE
17347
0
1134
CARNIVAL CORP
UNIT 99/99/9999
143658300
2606
44243
SH
SOLE
42775
0
1468
CATERPILLAR INC DEL
COM
149123101
4863
52427
SH
SOLE
51602
0
825
CBOE HLDGS INC
COM
12503M108
660
8147
SH
SOLE
8147
0
0
CBRE GROUP INC
CL A
12504L109
1014
29159
SH
SOLE
27375
0
1784
CBS CORP NEW
CL B
124857202
2697
38888
SH
SOLE
36128
0
2760
CDN IMPERIAL BK COMM TORONTO
COM
136069101
587294
6822541
SH
SOLE
6722471
0
100070
CDW CORP
COM
12514G108
312
5414
SH
SOLE
5414
0
0
CELANESE CORP DEL
COM SER A
150870103
638
7098
SH
SOLE
4651
0
2447
CELESTICA INC
SUB VTG SHS
15101Q108
5536
381296
SH
SOLE
381296
0
0
CELGENE CORP
COM
151020104
11284
90689
SH
SOLE
90147
0
542
CENOVUS ENERGY INC
COM
15135U109
79950
7076596
SH
SOLE
7061796
0
14800
CENTENE CORP DEL
COM
15135B101
1125
15789
SH
SOLE
14494
0
1295
CENTERPOINT ENERGY INC
COM
15189T107
1196
43392
SH
SOLE
37789
0
5603
CENTRAL FD CDA LTD
CL A
153501101
1842
143210
SH
SOLE
143210
0
0
CENTURYLINK INC
COM
156700106
1438
61017
SH
SOLE
47681
0
13336
CERNER CORP
COM
156782104
2217
37665
SH
SOLE
36714
0
951
CF INDS HLDGS INC
COM
125269100
966
32916
SH
SOLE
20101
0
12815
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9420
28779
SH
SOLE
27109
0
1670
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1758
17120
SH
SOLE
14061
0
3059
CHEMED CORP NEW
COM
16359R103
232
1268
SH
SOLE
1268
0
0
CHEMOURS CO
COM
163851108
226
5882
SH
SOLE
5882
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
490
10370
SH
SOLE
7609
0
2761
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
352
10882
SH
SOLE
10882
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
367
61793
SH
SOLE
61793
0
0
CHEVRON CORP NEW
COM
166764100
25068
233476
SH
SOLE
230761
0
2715
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1522
3417
SH
SOLE
2603
0
814
CHUBB LIMITED
COM
H1467J104
4318
31693
SH
SOLE
26326
0
5367
CHURCH & DWIGHT INC
COM
171340102
3370
67566
SH
SOLE
38465
0
29101
CIGNA CORPORATION
COM
125509109
3690
25192
SH
SOLE
22640
0
2552
CIMAREX ENERGY CO
COM
171798101
6126
51271
SH
SOLE
48775
0
2496
CINCINNATI FINL CORP
COM
172062101
1110
15357
SH
SOLE
13429
0
1928
CINTAS CORP
COM
172908105
1787
14124
SH
SOLE
11246
0
2878
CISCO SYS INC
COM
17275R102
22327
660893
SH
SOLE
631581
0
29312
CIT GROUP INC
COM NEW
125581801
451
10495
SH
SOLE
6494
0
4001
CITIGROUP INC
COM NEW
172967424
20708
346176
SH
SOLE
337793
0
8383
CITIZENS FINL GROUP INC
COM
174610105
6030
174525
SH
SOLE
101231
0
73294
CITRIX SYS INC
COM
177376100
1738
20846
SH
SOLE
17943
0
2903
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
75
12479
SH
SOLE
12479
0
0
CLOROX CO DEL
COM
189054109
2426
17995
SH
SOLE
11245
0
6750
CME GROUP INC
COM
12572Q105
4757
40044
SH
SOLE
33606
0
6438
CMS ENERGY CORP
COM
125896100
1202
26860
SH
SOLE
23948
0
2912
CNA FINL CORP
COM
126117100
464
10515
SH
SOLE
9025
0
1490
COACH INC
COM
189754104
1211
29298
SH
SOLE
24343
0
4955
COBALT INTL ENERGY INC
COM
19075F106
8
14241
SH
SOLE
14241
0
0
COCA COLA CO
COM
191216100
21535
507420
SH
SOLE
470619
0
36801
COGNEX CORP
COM
192422103
230
2744
SH
SOLE
2744
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4258
71541
SH
SOLE
70548
0
993
COLGATE PALMOLIVE CO
COM
194162103
8028
109692
SH
SOLE
87311
0
22381
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6516
137977
SH
SOLE
137977
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
243
18846
SH
SOLE
18846
0
0
COMCAST CORP NEW
CL A
20030N101
21986
584882
SH
SOLE
576406
0
8476
COMERICA INC
COM
200340107
1336
19479
SH
SOLE
15220
0
4259
COMMERCE BANCSHARES INC
COM
200525103
351
6251
SH
SOLE
3174
0
3077
COMMSCOPE HLDG CO INC
COM
20337X109
257
6167
SH
SOLE
6167
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
123
13907
SH
SOLE
13907
0
0
COMPUTER SCIENCES CORP
COM
205363104
815
11808
SH
SOLE
4428
0
7380
CONAGRA BRANDS INC
COM
205887102
1991
49345
SH
SOLE
36640
0
12705
CONCHO RES INC
COM
20605P101
5999
46740
SH
SOLE
44121
0
2619
CONDUENT INC
COM
206787103
185
11006
SH
SOLE
6409
0
4597
CONOCOPHILLIPS
COM
20825C104
5732
114937
SH
SOLE
112307
0
2630
CONSOLIDATED EDISON INC
COM
209115104
4472
57584
SH
SOLE
43233
0
14351
CONSTELLATION BRANDS INC
CL A
21036P108
3730
23013
SH
SOLE
16107
0
6906
CONTINENTAL RESOURCES INC
COM
212015101
3059
67360
SH
SOLE
62416
0
4944
COOPER COS INC
COM NEW
216648402
936
4681
SH
SOLE
4149
0
532
COPART INC
COM
217204106
635
10258
SH
SOLE
7888
0
2370
CORNING INC
COM
219350105
2565
95014
SH
SOLE
91951
0
3063
COSTAR GROUP INC
COM
22160N109
216
1040
SH
SOLE
1040
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9359
55813
SH
SOLE
54705
0
1108
COTT CORP QUE
COM
22163N106
2665
215665
SH
SOLE
215665
0
0
COTY INC
COM CL A
222070203
718
39602
SH
SOLE
36268
0
3334
COUSINS PPTYS INC
COM
222795106
108
13008
SH
SOLE
13008
0
0
CREDICORP LTD
COM
G2519Y108
245
1501
SH
SOLE
1501
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
113369
10509368
SH
SOLE
10397208
0
112160
CROWN CASTLE INTL CORP NEW
COM
22822V101
7760
82156
SH
SOLE
72869
0
9287
CROWN HOLDINGS INC
COM
228368106
737
13927
SH
SOLE
10407
0
3520
CSRA INC
COM
12650T104
452
15418
SH
SOLE
13003
0
2415
CSX CORP
COM
126408103
5765
123838
SH
SOLE
121867
0
1971
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1018
20716
SH
SOLE
20716
0
0
CUMMINS INC
COM
231021106
2288
15129
SH
SOLE
14486
0
643
CVS HEALTH CORP
COM
126650100
7425
94584
SH
SOLE
93418
0
1166
CYPRESS SEMICONDUCTOR CORP
COM
232806109
330
23951
SH
SOLE
18561
0
5390
D R HORTON INC
COM
23331A109
1260
37838
SH
SOLE
30748
0
7090
DANAHER CORP DEL
COM
235851102
5164
60381
SH
SOLE
56273
0
4108
DARDEN RESTAURANTS INC
COM
237194105
1452
17354
SH
SOLE
10669
0
6685
DARLING INGREDIENTS INC
COM
237266101
291
20038
SH
SOLE
20038
0
0
DAVITA INC
COM
23918K108
1363
20051
SH
SOLE
16369
0
3682
DDR CORP
COM
23317H102
146
11682
SH
SOLE
11682
0
0
DEERE & CO
COM
244199105
3676
33764
SH
SOLE
29318
0
4446
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1952
24248
SH
SOLE
20837
0
3411
DELTA AIR LINES INC DEL
COM NEW
247361702
3596
78242
SH
SOLE
68216
0
10026
DELUXE CORP
COM
248019101
1228
17013
SH
SOLE
17013
0
0
DENBURY RES INC
COM NEW
247916208
88
34155
SH
SOLE
34155
0
0
DENTSPLY SIRONA INC
COM
24906P109
2797
44796
SH
SOLE
32446
0
12350
DESCARTES SYS GROUP INC
COM
249906108
5606
245103
SH
SOLE
153033
0
92070
DEVON ENERGY CORP NEW
COM
25179M103
5774
138407
SH
SOLE
135143
0
3264
DEXCOM INC
COM
252131107
225
2656
SH
SOLE
2656
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1115
9645
SH
SOLE
6865
0
2780
DIAMONDBACK ENERGY INC
COM
25278X109
222
2142
SH
SOLE
2142
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
157
14112
SH
SOLE
14112
0
0
DIGITAL RLTY TR INC
COM
253868103
1981
18617
SH
SOLE
12973
0
5644
DISCOVER FINL SVCS
COM
254709108
5840
85398
SH
SOLE
58697
0
26701
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1002
34455
SH
SOLE
26100
0
8355
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
832
29382
SH
SOLE
18305
0
11077
DISH NETWORK CORP
CL A
25470M109
2320
36544
SH
SOLE
33704
0
2840
DISNEY WALT CO
COM DISNEY
254687106
15451
136264
SH
SOLE
134643
0
1621
DOLLAR GEN CORP NEW
COM
256677105
1935
27750
SH
SOLE
23737
0
4013
DOLLAR TREE INC
COM
256746108
2749
35043
SH
SOLE
27170
0
7873
DOMINION DIAMOND CORP
COM
257287102
14353
1136740
SH
SOLE
763870
0
372870
DOMINION RES INC VA NEW
COM
25746U109
8481
109332
SH
SOLE
101157
0
8175
DOMINOS PIZZA INC
COM
25754A201
293
1588
SH
SOLE
1588
0
0
DOVER CORP
COM
260003108
1178
14658
SH
SOLE
13731
0
927
DOW CHEM CO
COM
260543103
7690
121022
SH
SOLE
115700
0
5322
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2241
22889
SH
SOLE
16147
0
6742
DST SYS INC DEL
COM
233326107
292
2384
SH
SOLE
1104
0
1280
DTE ENERGY CO
COM
233331107
1740
17043
SH
SOLE
15517
0
1526
DU PONT E I DE NEMOURS & CO
COM
263534109
6993
87054
SH
SOLE
81302
0
5752
DUKE ENERGY CORP NEW
COM NEW
26441C204
10070
122787
SH
SOLE
107422
0
15365
DUKE REALTY CORP
COM NEW
264411505
507
19311
SH
SOLE
11024
0
8287
DUN & BRADSTREET CORP DEL NE
COM
26483E100
545
5048
SH
SOLE
3133
0
1915
E TRADE FINANCIAL CORP
COM NEW
269246401
910
26085
SH
SOLE
23966
0
2119
EAST WEST BANCORP INC
COM
27579R104
246
4767
SH
SOLE
4767
0
0
EASTMAN CHEM CO
COM
277432100
1206
14926
SH
SOLE
13117
0
1809
EATON CORP PLC
SHS
G29183103
3762
50740
SH
SOLE
46313
0
4427
EBAY INC
COM
278642103
5933
176732
SH
SOLE
145351
0
31381
ECOLAB INC
COM
278865100
3285
26209
SH
SOLE
24718
0
1491
EDGEWELL PERS CARE CO
COM
28035Q102
380
5202
SH
SOLE
1938
0
3264
EDISON INTL
COM
281020107
2580
32411
SH
SOLE
28253
0
4158
EDWARDS LIFESCIENCES CORP
COM
28176E108
2041
21701
SH
SOLE
18665
0
3036
EL PASO ELEC CO
COM NEW
283677854
248
4919
SH
SOLE
4919
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2711
793661
SH
SOLE
793661
0
0
ELECTRONIC ARTS INC
COM
285512109
3935
43956
SH
SOLE
35024
0
8932
EMERSON ELEC CO
COM
291011104
3782
63179
SH
SOLE
61955
0
1224
ENBRIDGE INC
COM
29250N105
483444
11559914
SH
SOLE
11388127
0
171787
ENCANA CORP
COM
292505104
40277
3443708
SH
SOLE
3443708
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
671
33986
SH
SOLE
33986
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
587
16087
SH
SOLE
16087
0
0
ENERPLUS CORP
COM
292766102
770
95752
SH
SOLE
95752
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
194
10583
SH
SOLE
10583
0
0
ENTERGY CORP NEW
COM
29364G103
1436
18899
SH
SOLE
15541
0
3358
ENTERPRISE PRODS PARTNERS L
COM
293792107
1762
63829
SH
SOLE
63829
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
616
10040
SH
SOLE
10040
0
0
EOG RES INC
COM
26875P101
13892
142414
SH
SOLE
139745
0
2669
EQT CORP
COM
26884L109
1015
16616
SH
SOLE
14115
0
2501
EQT GP HLDGS LP
COM UNIT REP
26885J103
233
8504
SH
SOLE
8504
0
0
EQUIFAX INC
COM
294429105
4132
30221
SH
SOLE
19235
0
10986
EQUINIX INC
COM PAR $0.001
29444U700
2715
6780
SH
SOLE
5816
0
964
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
210
2729
SH
SOLE
2729
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2444
39285
SH
SOLE
31833
0
7452
ESSEX PPTY TR INC
COM
297178105
1630
7041
SH
SOLE
5728
0
1313
EVEREST RE GROUP LTD
COM
G3223R108
1123
4802
SH
SOLE
1418
0
3384
EVERSOURCE ENERGY
COM
30040W108
1870
31821
SH
SOLE
27459
0
4362
EXELON CORP
COM
30161N101
3298
91655
SH
SOLE
80200
0
11455
EXPEDIA INC DEL
COM NEW
30212P303
2287
18123
SH
SOLE
15188
0
2935
EXPEDITORS INTL WASH INC
COM
302130109
1272
22523
SH
SOLE
15481
0
7042
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5098
77343
SH
SOLE
73840
0
3503
EXTRA SPACE STORAGE INC
COM
30225T102
862
11592
SH
SOLE
10576
0
1016
EXXON MOBIL CORP
COM
30231G102
34895
425493
SH
SOLE
416426
0
9067
F M C CORP
COM NEW
302491303
943
13545
SH
SOLE
11645
0
1900
F5 NETWORKS INC
COM
315616102
1183
8295
SH
SOLE
5788
0
2507
FACEBOOK INC
CL A
30303M102
54057
380546
SH
SOLE
355176
0
25370
FACTSET RESH SYS INC
COM
303075105
217
1316
SH
SOLE
1316
0
0
FASTENAL CO
COM
311900104
1807
35079
SH
SOLE
33467
0
1612
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4350
32583
SH
SOLE
30789
0
1794
FEDEX CORP
COM
31428X106
5135
26311
SH
SOLE
25970
0
341
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
585
15025
SH
SOLE
8992
0
6033
FIDELITY NATL INFORMATION SV
COM
31620M106
3309
41562
SH
SOLE
32301
0
9261
FIFTH THIRD BANCORP
COM
316773100
2093
82400
SH
SOLE
68690
0
13710
FIRST DATA CORP NEW
COM CL A
32008D106
444
28654
SH
SOLE
28654
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
531
65520
SH
SOLE
65520
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1008
10748
SH
SOLE
8893
0
1855
FIRSTCASH INC
COM
33767D105
289
5881
SH
SOLE
5881
0
0
FIRSTENERGY CORP
COM
337932107
1466
46069
SH
SOLE
36864
0
9205
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
3128
51825
SH
SOLE
51825
0
0
FISERV INC
COM
337738108
13489
116979
SH
SOLE
92759
0
24220
FLEETCOR TECHNOLOGIES INC
COM
339041105
523
3454
SH
SOLE
2983
0
471
FLIR SYS INC
COM
302445101
429
11833
SH
SOLE
11833
0
0
FLOWSERVE CORP
COM
34354P105
646
13339
SH
SOLE
11121
0
2218
FLUOR CORP NEW
COM
343412102
694
13181
SH
SOLE
11995
0
1186
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
560
6330
SH
SOLE
4500
0
1830
FOOT LOCKER INC
COM
344849104
1289
17236
SH
SOLE
11924
0
5312
FORD MTR CO DEL
COM PAR $0.01
345370860
4227
363155
SH
SOLE
344016
0
19139
FORTINET INC
COM
34959E109
211
5510
SH
SOLE
5510
0
0
FORTIS INC
COM
349553107
147343
4453790
SH
SOLE
4447390
0
6400
FORTIVE CORP
COM
34959J108
1726
28656
SH
SOLE
27535
0
1121
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
125
15665
SH
SOLE
15665
0
0
FORTUNA SILVER MINES INC
COM
349915108
9662
1859969
SH
SOLE
1016459
0
843510
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
964
15836
SH
SOLE
13412
0
2424
FRANCO NEVADA CORP
COM
351858105
95419
1459009
SH
SOLE
1433419
0
25590
FRANKLIN RES INC
COM
354613101
1709
40566
SH
SOLE
38854
0
1712
FREEPORT-MCMORAN INC
CL B
35671D857
1649
123393
SH
SOLE
108955
0
14438
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
667
15830
SH
SOLE
11420
0
4410
FRONTIER COMMUNICATIONS CORP
COM
35906A108
206
96253
SH
SOLE
37712
0
58541
FULLER H B CO
COM
359694106
315
6107
SH
SOLE
6107
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1153
20387
SH
SOLE
15284
0
5103
GANNETT CO INC
COM
36473H104
115
13682
SH
SOLE
13682
0
0
GAP INC DEL
COM
364760108
798
32864
SH
SOLE
24686
0
8178
GARMIN LTD
SHS
H2906T109
614
12007
SH
SOLE
6160
0
5847
GARTNER INC
COM
366651107
504
4665
SH
SOLE
2634
0
2031
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
317
9720
SH
SOLE
9720
0
0
GENERAL DYNAMICS CORP
COM
369550108
5109
27294
SH
SOLE
26193
0
1101
GENERAL ELECTRIC CO
COM
369604103
24909
835862
SH
SOLE
834027
0
1835
GENERAL MLS INC
COM
370334104
17897
303290
SH
SOLE
291045
0
12245
GENERAL MTRS CO
COM
37045V100
4803
135839
SH
SOLE
128819
0
7020
GENTEX CORP
COM
371901109
274
12848
SH
SOLE
9072
0
3776
GENUINE PARTS CO
COM
372460105
1326
14351
SH
SOLE
13136
0
1215
GENWORTH FINL INC
COM CL A
37247D106
67
16279
SH
SOLE
16279
0
0
GGP INC
COM
36174X101
1442
62224
SH
SOLE
60218
0
2006
GILDAN ACTIVEWEAR INC
COM
375916103
116690
4326313
SH
SOLE
4265294
0
61019
GILEAD SCIENCES INC
COM
375558103
10770
158570
SH
SOLE
156370
0
2200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3477
82810
SH
SOLE
78430
0
4380
GLOBAL PMTS INC
COM
37940X102
4211
52198
SH
SOLE
51440
0
758
GLOBALSTAR INC
COM
378973408
47
29603
SH
SOLE
29603
0
0
GOLD STD VENTURES CORP
COM
380738104
126
58320
SH
SOLE
58320
0
0
GOLDCORP INC NEW
COM
380956409
150059
10303981
SH
SOLE
10158417
0
145564
GOLDEN STAR RES LTD CDA
COM
38119T104
2059
2448540
SH
SOLE
2448540
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8029
34952
SH
SOLE
34611
0
341
GOODYEAR TIRE & RUBR CO
COM
382550101
871
24192
SH
SOLE
22705
0
1487
GRACE W R & CO DEL NEW
COM
38388F108
511
7337
SH
SOLE
7337
0
0
GRAINGER W W INC
COM
384802104
1282
5506
SH
SOLE
5110
0
396
GRAN TIERRA ENERGY INC
COM
38500T101
415
156030
SH
SOLE
156030
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
188001
5383465
SH
SOLE
5188720
0
194745
GRIFOLS S A
SP ADR REP B NVT
398438408
1578
83619
SH
SOLE
69113
0
14506
GROUPE CGI INC
CL A SUB VTG
39945C109
71104
1486479
SH
SOLE
1476219
0
10260
GROUPON INC
COM
399473107
77
19590
SH
SOLE
19590
0
0
HALLIBURTON CO
COM
406216101
7681
156086
SH
SOLE
151192
0
4894
HANESBRANDS INC
COM
410345102
760
36594
SH
SOLE
32735
0
3859
HARLEY DAVIDSON INC
COM
412822108
1032
17055
SH
SOLE
15853
0
1202
HARRIS CORP DEL
COM
413875105
1867
16780
SH
SOLE
10975
0
5805
HARTFORD FINL SVCS GROUP INC
COM
416515104
1744
36273
SH
SOLE
35036
0
1237
HASBRO INC
COM
418056107
1718
17210
SH
SOLE
13404
0
3806
HCA HOLDINGS INC
COM
40412C101
2966
33324
SH
SOLE
29418
0
3906
HCP INC
COM
40414L109
1513
48358
SH
SOLE
40855
0
7503
HD SUPPLY HLDGS INC
COM
40416M105
257
6243
SH
SOLE
6243
0
0
HECLA MNG CO
COM
422704106
64
12052
SH
SOLE
12052
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
95
12223
SH
SOLE
12223
0
0
HELMERICH & PAYNE INC
COM
423452101
738
11085
SH
SOLE
9265
0
1820
HENRY JACK & ASSOC INC
COM
426281101
266
2861
SH
SOLE
2581
0
280
HERBALIFE LTD
COM USD SHS
G4412G101
271
4664
SH
SOLE
2986
0
1678
HERSHEY CO
COM
427866108
1968
18014
SH
SOLE
14720
0
3294
HESS CORP
COM
42809H107
1750
36292
SH
SOLE
33633
0
2659
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3724
157137
SH
SOLE
153829
0
3308
HOLLYFRONTIER CORP
COM
436106108
317
11196
SH
SOLE
5866
0
5330
HOLOGIC INC
COM
436440101
1538
36136
SH
SOLE
31653
0
4483
HOME DEPOT INC
COM
437076102
17006
115823
SH
SOLE
113475
0
2348
HONEYWELL INTL INC
COM
438516106
9039
72387
SH
SOLE
70384
0
2003
HOPE BANCORP INC
COM
43940T109
317
16554
SH
SOLE
16554
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
204
4981
SH
SOLE
4981
0
0
HORMEL FOODS CORP
COM
440452100
1622
46825
SH
SOLE
31197
0
15628
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
335
10637
SH
SOLE
5036
0
5601
HOST HOTELS & RESORTS INC
COM
44107P104
1634
87556
SH
SOLE
77079
0
10477
HP INC
COM
40434L105
3018
168803
SH
SOLE
155881
0
12922
HSBC HLDGS PLC
SPON ADR NEW
404280406
516
12640
SH
SOLE
8610
0
4030
HUB GROUP INC
CL A
443320106
201
4327
SH
SOLE
4327
0
0
HUBBELL INC
COM
443510607
217
1804
SH
SOLE
1804
0
0
HUDBAY MINERALS INC
COM
443628102
17596
2681933
SH
SOLE
2358179
0
323754
HUMANA INC
COM
444859102
3651
17710
SH
SOLE
14440
0
3270
HUNT J B TRANS SVCS INC
COM
445658107
1434
15629
SH
SOLE
14908
0
721
HUNTINGTON BANCSHARES INC
COM
446150104
1521
113568
SH
SOLE
94603
0
18965
HUNTINGTON INGALLS INDS INC
COM
446413106
298
1487
SH
SOLE
1487
0
0
HYATT HOTELS CORP
COM CL A
448579102
240
4438
SH
SOLE
4438
0
0
IAC INTERACTIVECORP
COM
44919P508
383
5190
SH
SOLE
2681
0
2509
IAMGOLD CORP
COM
450913108
718
179863
SH
SOLE
179863
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
212
4134
SH
SOLE
4134
0
0
IDEX CORP
COM
45167R104
231
2472
SH
SOLE
2472
0
0
IDEXX LABS INC
COM
45168D104
1642
10623
SH
SOLE
10199
0
424
IHS MARKIT LTD
SHS
G47567105
2734
65182
SH
SOLE
26090
0
39092
ILLINOIS TOOL WKS INC
COM
452308109
4010
30272
SH
SOLE
29653
0
619
ILLUMINA INC
COM
452327109
3184
18658
SH
SOLE
16833
0
1825
IMAX CORP
COM
45245E109
9218
271110
SH
SOLE
146410
0
124700
IMPERIAL OIL LTD
COM NEW
453038408
5119
168300
SH
SOLE
168300
0
0
INCYTE CORP
COM
45337C102
3048
22799
SH
SOLE
20884
0
1915
INGERSOLL-RAND PLC
SHS
G47791101
1287
15822
SH
SOLE
14772
0
1050
INGREDION INC
COM
457187102
322
2673
SH
SOLE
2234
0
439
INTEL CORP
COM
458140100
20232
560904
SH
SOLE
550085
0
10819
INTERACTIVE BROKERS GROUP IN
COM
45841N107
283
8151
SH
SOLE
8151
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4623
77215
SH
SOLE
62101
0
15114
INTERNATIONAL BUSINESS MACHS
COM
459200101
14618
83943
SH
SOLE
79987
0
3956
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
981
7405
SH
SOLE
6938
0
467
INTERPUBLIC GROUP COS INC
COM
460690100
917
37336
SH
SOLE
34832
0
2504
INTL PAPER CO
COM
460146103
1955
38494
SH
SOLE
37006
0
1488
INTUIT
COM
461202103
3565
30734
SH
SOLE
29398
0
1336
INTUITIVE SURGICAL INC
COM NEW
46120E602
4114
5367
SH
SOLE
4393
0
974
INVESCO LTD
SHS
G491BT108
2713
88574
SH
SOLE
86606
0
1968
INVESTORS BANCORP INC NEW
COM
46146L101
161
11230
SH
SOLE
11230
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
105
10893
SH
SOLE
10893
0
0
IRON MTN INC NEW
COM
46284V101
862
24175
SH
SOLE
19795
0
4380
ISHARES
MSCI AUST ETF
464286103
3415
151041
SH
SOLE
151041
0
0
ISHARES
MSCI CDA ETF
464286509
4015
149385
SH
SOLE
149385
0
0
ISHARES
MSCI CH CAP ETF
464286640
6943
159380
SH
SOLE
159380
0
0
ISHARES
MSCI STH AFR ETF
464286780
5057
91633
SH
SOLE
91633
0
0
ISHARES
NW ZEALND CP ETF
464289123
5038
119331
SH
SOLE
119331
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4340
190268
SH
SOLE
190268
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
8506
279077
SH
SOLE
279077
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
707
13734
SH
SOLE
13734
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35769
908070
SH
SOLE
902070
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
185213
2973405
SH
SOLE
2973405
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
20576
173270
SH
SOLE
173270
0
0
ISHARES TR
EUROPE ETF
464287861
1953
46670
SH
SOLE
46670
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18379
209374
SH
SOLE
209374
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11140
353811
SH
SOLE
353811
0
0
ISHARES TR
CHINA ETF
46429B671
274
5484
SH
SOLE
5484
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
739
15485
SH
SOLE
0
0
15485
ISHARES TR
MSCI UK ETF NEW
46435G334
10225
314127
SH
SOLE
314127
0
0
JABIL CIRCUIT INC
COM
466313103
318
10987
SH
SOLE
6122
0
4865
JACOBS ENGR GROUP INC DEL
COM
469814107
659
11916
SH
SOLE
10616
0
1300
JD COM INC
SPON ADR CL A
47215P106
1309
42062
SH
SOLE
42062
0
0
JETBLUE AIRWAYS CORP
COM
477143101
206
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
34367
275929
SH
SOLE
259011
0
16918
JOHNSON CTLS INTL PLC
SHS
G51502105
2900
68854
SH
SOLE
61456
0
7398
JONES LANG LASALLE INC
COM
48020Q107
5141
46128
SH
SOLE
46128
0
0
JPMORGAN CHASE & CO
COM
46625H100
45875
522261
SH
SOLE
515956
0
6305
JUNIPER NETWORKS INC
COM
48203R104
1198
43052
SH
SOLE
33447
0
9605
JUST ENERGY GROUP INC
COM
48213W101
233
37135
SH
SOLE
37135
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
908
10586
SH
SOLE
9243
0
1343
KAPSTONE PAPER & PACKAGING C
COM
48562P103
255
11030
SH
SOLE
11030
0
0
KELLOGG CO
COM
487836108
3381
46559
SH
SOLE
33071
0
13488
KEYCORP NEW
COM
493267108
2298
129270
SH
SOLE
103374
0
25896
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
276
7639
SH
SOLE
5543
0
2096
KILROY RLTY CORP
COM
49427F108
209
2899
SH
SOLE
2899
0
0
KIMBERLY CLARK CORP
COM
494368103
7715
58614
SH
SOLE
54926
0
3688
KIMCO RLTY CORP
COM
49446R109
890
40268
SH
SOLE
35640
0
4628
KINDER MORGAN INC DEL
COM
49456B101
4233
194691
SH
SOLE
180708
0
13983
KINDRED HEALTHCARE INC
COM
494580103
86
10293
SH
SOLE
10293
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3397
964814
SH
SOLE
964814
0
0
KIRBY CORP
COM
497266106
340
4823
SH
SOLE
3713
0
1110
KITE RLTY GROUP TR
COM NEW
49803T300
218
10141
SH
SOLE
10141
0
0
KLA-TENCOR CORP
COM
482480100
1857
19534
SH
SOLE
17917
0
1617
KLONDEX MNS LTD
COM
498696103
240
61550
SH
SOLE
61550
0
0
KOHLS CORP
COM
500255104
848
21311
SH
SOLE
15723
0
5588
KORN FERRY INTL
COM NEW
500643200
227
7202
SH
SOLE
7202
0
0
KRAFT HEINZ CO
COM
500754106
9795
107862
SH
SOLE
107062
0
800
KROGER CO
COM
501044101
2748
93177
SH
SOLE
83579
0
9598
L BRANDS INC
COM
501797104
1455
30900
SH
SOLE
24866
0
6034
L3 TECHNOLOGIES INC
COM
502413107
1247
7546
SH
SOLE
6779
0
767
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1908
13299
SH
SOLE
8911
0
4388
LAM RESEARCH CORP
COM
512807108
2629
20481
SH
SOLE
18429
0
2052
LAMAR ADVERTISING CO NEW
CL A
512816109
226
3018
SH
SOLE
3018
0
0
LAMB WESTON HLDGS INC
COM
513272104
265
6304
SH
SOLE
4532
0
1772
LAS VEGAS SANDS CORP
COM
517834107
1631
28571
SH
SOLE
25432
0
3139
LAUDER ESTEE COS INC
CL A
518439104
2089
24633
SH
SOLE
23993
0
640
LEAR CORP
COM NEW
521865204
396
2795
SH
SOLE
2356
0
439
LEGGETT & PLATT INC
COM
524660107
643
12784
SH
SOLE
11433
0
1351
LENNAR CORP
CL A
526057104
1054
20596
SH
SOLE
17447
0
3149
LENNOX INTL INC
COM
526107107
3088
18456
SH
SOLE
9051
0
9405
LEUCADIA NATL CORP
COM
527288104
850
32682
SH
SOLE
29463
0
3219
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1771
30951
SH
SOLE
28477
0
2474
LIBERTY BROADBAND CORP
COM SER A
530307107
373
4379
SH
SOLE
3349
0
1030
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
534
14887
SH
SOLE
7012
0
7875
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
923
26331
SH
SOLE
17452
0
8879
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
830
41456
SH
SOLE
32278
0
9178
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
216
4850
SH
SOLE
4850
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
485
12450
SH
SOLE
10674
0
1776
LIBERTY PPTY TR
SH BEN INT
531172104
406
10544
SH
SOLE
4990
0
5554
LILLY ELI & CO
COM
532457108
8712
103584
SH
SOLE
97753
0
5831
LINCOLN NATL CORP IND
COM
534187109
1434
21911
SH
SOLE
20723
0
1188
LITHIA MTRS INC
CL A
536797103
256
2992
SH
SOLE
2992
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
201
6625
SH
SOLE
6625
0
0
LKQ CORP
COM
501889208
992
33900
SH
SOLE
26155
0
7745
LOCKHEED MARTIN CORP
COM
539830109
6647
24839
SH
SOLE
23974
0
865
LOEWS CORP
COM
540424108
1323
28279
SH
SOLE
26787
0
1492
LOWES COS INC
COM
548661107
6917
84138
SH
SOLE
80326
0
3812
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2605
28571
SH
SOLE
26983
0
1588
M & T BK CORP
COM
55261F104
2448
15820
SH
SOLE
13704
0
2116
MACERICH CO
COM
554382101
966
15006
SH
SOLE
11511
0
3495
MACYS INC
COM
55616P104
12067
407120
SH
SOLE
386872
0
20248
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
667
3342
SH
SOLE
2423
0
919
MAG SILVER CORP
COM
55903Q104
366
27989
SH
SOLE
27989
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
556
7225
SH
SOLE
7225
0
0
MAGNA INTL INC
COM
559222401
270140
6270411
SH
SOLE
6175241
0
95170
MALLINCKRODT PUB LTD CO
SHS
G5785G107
338
7585
SH
SOLE
6192
0
1393
MANPOWERGROUP INC
COM
56418H100
317
3093
SH
SOLE
2321
0
772
MANULIFE FINL CORP
COM
56501R106
472107
26659671
SH
SOLE
26333824
0
325847
MARATHON OIL CORP
COM
565849106
1281
81077
SH
SOLE
74017
0
7060
MARATHON PETE CORP
COM
56585A102
2474
48946
SH
SOLE
47240
0
1706
MARKEL CORP
COM
570535104
2683
2749
SH
SOLE
1344
0
1405
MARKETAXESS HLDGS INC
COM
57060D108
222
1186
SH
SOLE
1186
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3964
42088
SH
SOLE
41243
0
845
MARSH & MCLENNAN COS INC
COM
571748102
3698
50050
SH
SOLE
45841
0
4209
MARTIN MARIETTA MATLS INC
COM
573284106
2052
9404
SH
SOLE
8641
0
763
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
596
39045
SH
SOLE
16532
0
22513
MASCO CORP
COM
574599106
1103
32450
SH
SOLE
29076
0
3374
MASTERCARD INCORPORATED
CL A
57636Q104
16486
146579
SH
SOLE
134984
0
11595
MATCH GROUP INC
COM
57665R106
235
14401
SH
SOLE
14401
0
0
MATTEL INC
COM
577081102
1212
47312
SH
SOLE
38520
0
8792
MAXIM INTEGRATED PRODS INC
COM
57772K101
1003
22312
SH
SOLE
16955
0
5357
MCCORMICK & CO INC
COM NON VTG
579780206
1747
17912
SH
SOLE
10433
0
7479
MCDONALDS CORP
COM
580135101
17027
131369
SH
SOLE
119042
0
12327
MCKESSON CORP
COM
58155Q103
2989
20160
SH
SOLE
19824
0
336
MDU RES GROUP INC
COM
552690109
263
9620
SH
SOLE
6465
0
3155
MEAD JOHNSON NUTRITION CO
COM
582839106
1768
19850
SH
SOLE
16599
0
3251
MEDICINES CO
COM
584688105
300
6133
SH
SOLE
6133
0
0
MEDNAX INC
COM
58502B106
211
3036
SH
SOLE
3036
0
0
MEDTRONIC PLC
SHS
G5960L103
7513
93255
SH
SOLE
84126
0
9129
MELCO CROWN ENTMT LTD
ADR
585464100
255
13745
SH
SOLE
13745
0
0
MERCK & CO INC
COM
58933Y105
22204
349453
SH
SOLE
311876
0
37577
MERUS LABS INTL INC NEW
COM
59047R101
2238
2404261
SH
SOLE
1629960
0
774301
METHANEX CORP
COM
59151K108
2165
46307
SH
SOLE
45617
0
690
METLIFE INC
COM
59156R108
7773
147168
SH
SOLE
145116
0
2052
METTLER TOLEDO INTERNATIONAL
COM
592688105
4149
8663
SH
SOLE
5046
0
3617
MFA FINL INC
COM
55272X102
107
13299
SH
SOLE
13299
0
0
MGIC INVT CORP WIS
COM
552848103
112
11036
SH
SOLE
11036
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
558
20358
SH
SOLE
18119
0
2239
MICHAEL KORS HLDGS LTD
SHS
G60754101
474
12450
SH
SOLE
8981
0
3469
MICROCHIP TECHNOLOGY INC
COM
595017104
1922
26056
SH
SOLE
24842
0
1214
MICRON TECHNOLOGY INC
COM
595112103
3766
130318
SH
SOLE
122924
0
7394
MICROSOFT CORP
COM
594918104
83766
1271887
SH
SOLE
1255622
0
16265
MID AMER APT CMNTYS INC
COM
59522J103
1094
10754
SH
SOLE
10136
0
618
MIDDLEBY CORP
COM
596278101
254
1864
SH
SOLE
1864
0
0
MITEL NETWORKS CORP
COM
60671Q104
242
34986
SH
SOLE
34986
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
133
12081
SH
SOLE
12081
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
858
13982
SH
SOLE
12572
0
1410
MOHAWK INDS INC
COM
608190104
1424
6203
SH
SOLE
5895
0
308
MOLSON COORS BREWING CO
CL B
60871R209
2981
31145
SH
SOLE
23550
0
7595
MOMO INC
ADR
60879B107
778
22830
SH
SOLE
22830
0
0
MONDELEZ INTL INC
CL A
609207105
7889
183119
SH
SOLE
179273
0
3846
MONSANTO CO NEW
COM
61166W101
4882
43123
SH
SOLE
39182
0
3941
MONSTER BEVERAGE CORP NEW
COM
61174X109
2782
60256
SH
SOLE
57547
0
2709
MOODYS CORP
COM
615369105
5902
52682
SH
SOLE
42824
0
9858
MOOG INC
CL A
615394202
272
4035
SH
SOLE
4035
0
0
MORGAN STANLEY
COM NEW
617446448
6553
152964
SH
SOLE
144530
0
8434
MOSAIC CO NEW
COM
61945C103
1080
37008
SH
SOLE
30453
0
6555
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2775
32181
SH
SOLE
20918
0
11263
MPLX LP
COM UNIT REP LTD
55336V100
342
9466
SH
SOLE
9466
0
0
MSC INDL DIRECT INC
CL A
553530106
207
2017
SH
SOLE
2017
0
0
MSCI INC
COM
55354G100
3668
37736
SH
SOLE
19186
0
18550
MUELLER INDS INC
COM
624756102
235
6865
SH
SOLE
6865
0
0
MURPHY OIL CORP
COM
626717102
498
17408
SH
SOLE
14315
0
3093
MYLAN N V
SHS EURO
N59465109
1670
42836
SH
SOLE
40239
0
2597
NABORS INDUSTRIES LTD
SHS
G6359F103
2249
172049
SH
SOLE
172049
0
0
NASDAQ INC
COM
631103108
848
12210
SH
SOLE
11353
0
857
NATIONAL GRID PLC
SPON ADR NEW
636274300
4807
75730
SH
SOLE
71730
0
4000
NATIONAL OILWELL VARCO INC
COM
637071101
1453
36252
SH
SOLE
33161
0
3091
NATIONAL RETAIL PPTYS INC
COM
637417106
208
4777
SH
SOLE
4345
0
432
NAVIENT CORPORATION
COM
63938C108
492
33362
SH
SOLE
28361
0
5001
NCR CORP NEW
COM
62886E108
432
9467
SH
SOLE
4296
0
5171
NEKTAR THERAPEUTICS
COM
640268108
243
10366
SH
SOLE
10366
0
0
NETAPP INC
COM
64110D104
1293
30886
SH
SOLE
24284
0
6602
NETEASE INC
SPONSORED ADR
64110W102
3397
11963
SH
SOLE
8213
0
3750
NETFLIX INC
COM
64110L106
7777
52618
SH
SOLE
49173
0
3445
NEVSUN RES LTD
COM
64156L101
308
120006
SH
SOLE
120006
0
0
NEW GOLD INC CDA
COM
644535106
9225
3095424
SH
SOLE
2927084
0
168340
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2122
35138
SH
SOLE
35138
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
368
26366
SH
SOLE
15738
0
10628
NEWELL BRANDS INC
COM
651229106
2237
47428
SH
SOLE
40932
0
6496
NEWFIELD EXPL CO
COM
651290108
652
17657
SH
SOLE
15478
0
2179
NEWMONT MINING CORP
COM
651639106
7261
220300
SH
SOLE
194216
0
26084
NEWPARK RES INC
COM PAR $.01NEW
651718504
85
10477
SH
SOLE
10477
0
0
NEWS CORP NEW
CL A
65249B109
565
43497
SH
SOLE
39508
0
3989
NEWS CORP NEW
CL B
65249B208
139
10325
SH
SOLE
6416
0
3909
NEXTERA ENERGY INC
COM
65339F101
5511
42932
SH
SOLE
40425
0
2507
NIELSEN HLDGS PLC
SHS EUR
G6518L108
862
20860
SH
SOLE
18605
0
2255
NIKE INC
CL B
654106103
7302
131022
SH
SOLE
129092
0
1930
NISOURCE INC
COM
65473P105
714
30007
SH
SOLE
27206
0
2801
NOBLE ENERGY INC
COM
655044105
1343
39101
SH
SOLE
37513
0
1588
NORBORD INC
COM NEW
65548P403
3427
120595
SH
SOLE
120595
0
0
NORDSON CORP
COM
655663102
239
1945
SH
SOLE
1945
0
0
NORDSTROM INC
COM
655664100
726
15588
SH
SOLE
12096
0
3492
NORFOLK SOUTHERN CORP
COM
655844108
3096
27654
SH
SOLE
26070
0
1584
NORTHERN TR CORP
COM
665859104
2001
23111
SH
SOLE
18982
0
4129
NORTHROP GRUMMAN CORP
COM
666807102
3964
16668
SH
SOLE
15807
0
861
NORTHWEST NAT GAS CO
COM
667655104
202
3426
SH
SOLE
3426
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1136
22393
SH
SOLE
18334
0
4059
NOVAGOLD RES INC
COM NEW
66987E206
421
86852
SH
SOLE
86852
0
0
NRG ENERGY INC
COM NEW
629377508
696
37239
SH
SOLE
27403
0
9836
NUANCE COMMUNICATIONS INC
COM
67020Y100
281
16233
SH
SOLE
9986
0
6247
NUCOR CORP
COM
670346105
1930
32317
SH
SOLE
28974
0
3343
NVIDIA CORP
COM
67066G104
11332
104028
SH
SOLE
97565
0
6463
NVR INC
COM
62944T105
514
244
SH
SOLE
124
0
120
NXP SEMICONDUCTORS N V
COM
N6596X109
2867
27703
SH
SOLE
23384
0
4319
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3928
14555
SH
SOLE
10949
0
3606
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
222
4901
SH
SOLE
4901
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6815
107565
SH
SOLE
102316
0
5249
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
35
15572
SH
SOLE
15572
0
0
OFFICE DEPOT INC
COM
676220106
82
17637
SH
SOLE
17637
0
0
OGE ENERGY CORP
COM
670837103
224
6407
SH
SOLE
6407
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
224
2617
SH
SOLE
2617
0
0
OLD NATL BANCORP IND
COM
680033107
287
16560
SH
SOLE
16560
0
0
OLD REP INTL CORP
COM
680223104
371
18128
SH
SOLE
8352
0
9776
OMEGA HEALTHCARE INVS INC
COM
681936100
202
6118
SH
SOLE
6118
0
0
OMNICOM GROUP INC
COM
681919106
2216
25701
SH
SOLE
21067
0
4634
ON SEMICONDUCTOR CORP
COM
682189105
209
13495
SH
SOLE
13495
0
0
ONEOK INC NEW
COM
682680103
1190
21458
SH
SOLE
18801
0
2657
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
498
9222
SH
SOLE
9222
0
0
OPEN TEXT CORP
COM
683715106
92409
2723453
SH
SOLE
2621063
0
102390
OPKO HEALTH INC
COM
68375N103
141
17577
SH
SOLE
17577
0
0
ORACLE CORP
COM
68389X105
14119
316502
SH
SOLE
311071
0
5431
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1409
127025
SH
SOLE
127025
0
0
OWENS CORNING NEW
COM
690742101
229
3737
SH
SOLE
3737
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7438
238635
SH
SOLE
215745
0
22890
PACCAR INC
COM
693718108
2840
42263
SH
SOLE
41012
0
1251
PACKAGING CORP AMER
COM
695156109
284
3097
SH
SOLE
3097
0
0
PACWEST BANCORP DEL
COM
695263103
211
3958
SH
SOLE
3958
0
0
PALO ALTO NETWORKS INC
COM
697435105
404
3588
SH
SOLE
2749
0
839
PAN AMERICAN SILVER CORP
COM
697900108
1062
60752
SH
SOLE
60752
0
0
PANERA BREAD CO
CL A
69840W108
212
808
SH
SOLE
808
0
0
PARK HOTELS RESORTS INC
COM
700517105
226
8792
SH
SOLE
6285
0
2507
PARKER HANNIFIN CORP
COM
701094104
2029
12657
SH
SOLE
12067
0
590
PATTERSON COMPANIES INC
COM
703395103
497
10990
SH
SOLE
7825
0
3165
PAYCHEX INC
COM
704326107
2860
48562
SH
SOLE
39855
0
8707
PAYPAL HLDGS INC
COM
70450Y103
6567
152662
SH
SOLE
150451
0
2211
PDC ENERGY INC
COM
69327R101
213
3410
SH
SOLE
3410
0
0
PEMBINA PIPELINE CORP
COM
706327103
121921
3854109
SH
SOLE
3745999
0
108110
PENNEY J C INC
COM
708160106
95
15421
SH
SOLE
15421
0
0
PENTAIR PLC
SHS
G7S00T104
1027
16351
SH
SOLE
15206
0
1145
PEOPLES UNITED FINANCIAL INC
COM
712704105
808
44391
SH
SOLE
27331
0
17060
PEPSICO INC
COM
713448108
19590
175126
SH
SOLE
153625
0
21501
PERKINELMER INC
COM
714046109
552
9509
SH
SOLE
9509
0
0
PERRIGO CO PLC
SHS
G97822103
628
9460
SH
SOLE
7936
0
1524
PFIZER INC
COM
717081103
34099
996754
SH
SOLE
963140
0
33614
PG&E CORP
COM
69331C108
3467
52242
SH
SOLE
43138
0
9104
PHILIP MORRIS INTL INC
COM
718172109
22000
194862
SH
SOLE
186746
0
8116
PHILLIPS 66
COM
718546104
3413
43086
SH
SOLE
42407
0
679
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
239
2270
SH
SOLE
2270
0
0
PINNACLE FOODS INC DEL
COM
72348P104
219
3779
SH
SOLE
3779
0
0
PINNACLE WEST CAP CORP
COM
723484101
898
10764
SH
SOLE
9444
0
1320
PIONEER NAT RES CO
COM
723787107
10302
55321
SH
SOLE
52490
0
2831
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
406
12832
SH
SOLE
12832
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
231
7398
SH
SOLE
7398
0
0
PLEXUS CORP
COM
729132100
238
4123
SH
SOLE
4123
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7446
61927
SH
SOLE
59399
0
2528
POLARIS INDS INC
COM
731068102
318
3789
SH
SOLE
2118
0
1671
POTASH CORP SASK INC
COM
73755L107
5688
333469
SH
SOLE
333069
0
400
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1793
13543
SH
SOLE
13543
0
0
PPG INDS INC
COM
693506107
3697
35182
SH
SOLE
33329
0
1853
PPL CORP
COM
69351T106
5338
142754
SH
SOLE
131580
0
11174
PRAXAIR INC
COM
74005P104
4128
34810
SH
SOLE
33336
0
1474
PRECISION DRILLING CORP
COM 2010
74022D308
832
176306
SH
SOLE
176306
0
0
PRETIUM RES INC
COM
74139C102
637
59542
SH
SOLE
59542
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1543
22640
SH
SOLE
21794
0
846
PRICELINE GRP INC
COM NEW
741503403
12301
6911
SH
SOLE
6161
0
750
PRINCIPAL FINL GROUP INC
COM
74251V102
1603
25402
SH
SOLE
24154
0
1248
PROASSURANCE CORP
COM
74267C106
392
6505
SH
SOLE
6505
0
0
PROCTER AND GAMBLE CO
COM
742718109
26025
289693
SH
SOLE
274303
0
15390
PROGRESSIVE CORP OHIO
COM
743315103
2081
53112
SH
SOLE
50691
0
2421
PROLOGIS INC
COM
74340W103
2450
47219
SH
SOLE
45931
0
1288
PROSPECT CAPITAL CORPORATION
COM
74348T102
107
11781
SH
SOLE
11781
0
0
PRUDENTIAL FINL INC
COM
744320102
4484
42033
SH
SOLE
38893
0
3140
PRUDENTIAL PLC
ADR
74435K204
1241
29306
SH
SOLE
25206
0
4100
PUBLIC STORAGE
COM
74460D109
9880
45132
SH
SOLE
42733
0
2399
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2365
53315
SH
SOLE
44007
0
9308
PULTE GROUP INC
COM
745867101
722
30644
SH
SOLE
27476
0
3168
PVH CORP
COM
693656100
930
8986
SH
SOLE
6920
0
2066
QORVO INC
COM
74736K101
606
8845
SH
SOLE
6823
0
2022
QUALCOMM INC
COM
747525103
10261
178947
SH
SOLE
172125
0
6822
QUANTA SVCS INC
COM
74762E102
485
13067
SH
SOLE
13067
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1807
18407
SH
SOLE
12276
0
6131
QUINTILES IMS HOLDINGS INC
COM
74876Y101
804
9982
SH
SOLE
8404
0
1578
RALPH LAUREN CORP
CL A
751212101
526
6449
SH
SOLE
5728
0
721
RANDGOLD RES LTD
ADR
752344309
2712
31070
SH
SOLE
31070
0
0
RANGE RES CORP
COM
75281A109
1413
48558
SH
SOLE
42156
0
6402
RAYMOND JAMES FINANCIAL INC
COM
754730109
931
12206
SH
SOLE
11423
0
783
RAYTHEON CO
COM NEW
755111507
4301
28200
SH
SOLE
26141
0
2059
REALTY INCOME CORP
COM
756109104
3271
54981
SH
SOLE
46257
0
8724
RED HAT INC
COM
756577102
1649
19063
SH
SOLE
17357
0
1706
REGENCY CTRS CORP
COM
758849103
1233
18570
SH
SOLE
12698
0
5872
REGENERON PHARMACEUTICALS
COM
75886F107
4262
10998
SH
SOLE
10443
0
555
REGIONS FINL CORP NEW
COM
7591EP100
2012
138483
SH
SOLE
111663
0
26820
REINSURANCE GROUP AMER INC
COM NEW
759351604
272
2143
SH
SOLE
2143
0
0
RELX NV
SPONSORED ADR
75955B102
1240
66820
SH
SOLE
47850
0
18970
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
736
5088
SH
SOLE
1450
0
3638
REPUBLIC SVCS INC
COM
760759100
2119
33730
SH
SOLE
23800
0
9930
RESMED INC
COM
761152107
2140
29734
SH
SOLE
15749
0
13985
RESTAURANT BRANDS INTL INC
COM
76131D103
30558
549494
SH
SOLE
523189
0
26305
REYNOLDS AMERICAN INC
COM
761713106
6376
101175
SH
SOLE
91412
0
9763
RH
COM
74967X103
217
4696
SH
SOLE
4696
0
0
RICHMONT MINES INC
COM
76547T106
9217
1302030
SH
SOLE
737930
0
564100
RITCHIE BROS AUCTIONEERS
COM
767744105
1398
42537
SH
SOLE
42537
0
0
RITE AID CORP
COM
767754104
142
33417
SH
SOLE
33417
0
0
ROBERT HALF INTL INC
COM
770323103
614
12568
SH
SOLE
11272
0
1296
ROCKWELL AUTOMATION INC
COM
773903109
1980
12717
SH
SOLE
12166
0
551
ROCKWELL COLLINS INC
COM
774341101
1173
12074
SH
SOLE
11421
0
653
ROGERS COMMUNICATIONS INC
CL B
775109200
140351
3179647
SH
SOLE
3128857
0
50790
ROLLINS INC
COM
775711104
259
6967
SH
SOLE
6967
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1917
9282
SH
SOLE
8984
0
298
ROSS STORES INC
COM
778296103
6279
95321
SH
SOLE
65799
0
29522
ROYAL BK CDA MONTREAL QUE
COM
780087102
1113847
15314007
SH
SOLE
15103705
0
210302
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1747
17805
SH
SOLE
16264
0
1541
RPM INTL INC
COM
749685103
244
4432
SH
SOLE
4432
0
0
RYDER SYS INC
COM
783549108
342
4530
SH
SOLE
4530
0
0
S&P GLOBAL INC
COM
78409V104
6569
50243
SH
SOLE
34579
0
15664
SALESFORCE COM INC
COM
79466L302
4801
58200
SH
SOLE
57449
0
751
SANDERSON FARMS INC
COM
800013104
255
2458
SH
SOLE
2458
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
261
60773
SH
SOLE
60773
0
0
SANMINA CORPORATION
COM
801056102
378
9317
SH
SOLE
9317
0
0
SANOFI
SPONSORED ADR
80105N105
5417
119720
SH
SOLE
113290
0
6430
SANTANDER CONSUMER USA HDG I
COM
80283M101
223
16706
SH
SOLE
11724
0
4982
SAP SE
SPON ADR
803054204
773
7870
SH
SOLE
5650
0
2220
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
911
7565
SH
SOLE
4038
0
3527
SCANA CORP NEW
COM
80589M102
901
13792
SH
SOLE
12076
0
1716
SCHEIN HENRY INC
COM
806407102
6257
36811
SH
SOLE
29285
0
7526
SCHLUMBERGER LTD
COM
806857108
13570
173755
SH
SOLE
164688
0
9067
SCHWAB CHARLES CORP NEW
COM
808513105
5736
140564
SH
SOLE
120112
0
20452
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
976
12449
SH
SOLE
9249
0
3200
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1311
28551
SH
SOLE
24616
0
3935
SEALED AIR CORP NEW
COM
81211K100
1241
28467
SH
SOLE
24928
0
3539
SEATTLE GENETICS INC
COM
812578102
284
4512
SH
SOLE
4512
0
0
SEI INVESTMENTS CO
COM
784117103
322
6382
SH
SOLE
5301
0
1081
SELECT MED HLDGS CORP
COM
81619Q105
182
13607
SH
SOLE
13607
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2272
95750
SH
SOLE
95750
0
0
SELECTIVE INS GROUP INC
COM
816300107
339
7192
SH
SOLE
7192
0
0
SEMPRA ENERGY
COM
816851109
2453
22199
SH
SOLE
21651
0
548
SERVICENOW INC
COM
81762P102
501
5730
SH
SOLE
5110
0
620
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
91822
4436651
SH
SOLE
4433131
0
3520
SHERWIN WILLIAMS CO
COM
824348106
3044
9813
SH
SOLE
9316
0
497
SHIRE PLC
SPONSORED ADR
82481R106
766
4399
SH
SOLE
3789
0
610
SHOPIFY INC
CL A
82509L107
11793
173185
SH
SOLE
171125
0
2060
SIERRA WIRELESS INC
COM
826516106
338
12771
SH
SOLE
12771
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
239
1612
SH
SOLE
1612
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
552
7967
SH
SOLE
6545
0
1422
SILVER STD RES INC
COM
82823L106
505
47613
SH
SOLE
47613
0
0
SILVER WHEATON CORP
COM
828336107
4712
226517
SH
SOLE
226517
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19516
113443
SH
SOLE
111811
0
1632
SIRIUS XM HLDGS INC
COM
82968B103
1814
352194
SH
SOLE
297619
0
54575
SKYWEST INC
COM
830879102
208
6073
SH
SOLE
6073
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3280
33477
SH
SOLE
27184
0
6293
SL GREEN RLTY CORP
COM
78440X101
5318
49879
SH
SOLE
49333
0
546
SLM CORP
COM
78442P106
170
14063
SH
SOLE
14063
0
0
SMITH A O
COM
831865209
291
5686
SH
SOLE
5686
0
0
SMUCKER J M CO
COM NEW
832696405
1591
12140
SH
SOLE
10236
0
1904
SNAP ON INC
COM
833034101
934
5537
SH
SOLE
5182
0
355
SOUTHERN CO
COM
842587107
9594
192737
SH
SOLE
168162
0
24575
SOUTHERN COPPER CORP
COM
84265V105
1121
31224
SH
SOLE
26544
0
4680
SOUTHWEST AIRLS CO
COM
844741108
3275
60920
SH
SOLE
55462
0
5458
SOUTHWESTERN ENERGY CO
COM
845467109
306
37433
SH
SOLE
37433
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12438
104771
SH
SOLE
104771
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
302806
1284492
SH
SOLE
1277041
0
7451
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1807
48936
SH
SOLE
48936
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
425
9731
SH
SOLE
9731
0
0
SPIRE INC
COM
84857L101
372
5506
SH
SOLE
5506
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
258
4459
SH
SOLE
4459
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
146
14438
SH
SOLE
14438
0
0
SPLUNK INC
COM
848637104
304
4881
SH
SOLE
3840
0
1041
SPRINT CORP
COM SER 1
85207U105
1271
146416
SH
SOLE
126759
0
19657
SQUARE INC
CL A
852234103
181
10446
SH
SOLE
10446
0
0
SRC ENERGY INC
COM
78470V108
121
14390
SH
SOLE
14390
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
221
6232
SH
SOLE
6232
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1864
14028
SH
SOLE
13346
0
682
STANTEC INC
COM
85472N109
1176
45380
SH
SOLE
45380
0
0
STAPLES INC
COM
855030102
644
73440
SH
SOLE
55455
0
17985
STARBUCKS CORP
COM
855244109
10302
176433
SH
SOLE
169088
0
7345
STATE STR CORP
COM
857477103
2739
34404
SH
SOLE
33489
0
915
STEEL DYNAMICS INC
COM
858119100
1076
30957
SH
SOLE
30957
0
0
STERICYCLE INC
COM
858912108
768
9264
SH
SOLE
7236
0
2028
STRYKER CORP
COM
863667101
7325
55638
SH
SOLE
43478
0
12160
SUN LIFE FINL INC
COM
866796105
292189
8015437
SH
SOLE
7886897
0
128540
SUNCOR ENERGY INC NEW
COM
867224107
464215
15145427
SH
SOLE
14925904
0
219523
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
210
8586
SH
SOLE
8586
0
0
SUNTRUST BKS INC
COM
867914103
2739
49531
SH
SOLE
44145
0
5386
SUPERVALU INC
COM
868536103
126
32569
SH
SOLE
32569
0
0
SVB FINL GROUP
COM
78486Q101
318
1710
SH
SOLE
1710
0
0
SYMANTEC CORP
COM
871503108
2542
82847
SH
SOLE
72778
0
10069
SYNCHRONY FINL
COM
87165B103
12997
378930
SH
SOLE
376633
0
2297
SYNOPSYS INC
COM
871607107
1573
21806
SH
SOLE
14018
0
7788
SYSCO CORP
COM
871829107
6224
119874
SH
SOLE
77341
0
42533
T MOBILE US INC
COM
872590104
3710
57440
SH
SOLE
48893
0
8547
TAHOE RES INC
COM
873868103
2179
271738
SH
SOLE
271738
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16292
496098
SH
SOLE
425238
0
70860
TARGA RES CORP
COM
87612G101
382
6369
SH
SOLE
5294
0
1075
TARGET CORP
COM
87612E106
19363
350849
SH
SOLE
346114
0
4735
TD AMERITRADE HLDG CORP
COM
87236Y108
1058
27231
SH
SOLE
17132
0
10099
TE CONNECTIVITY LTD
REG SHS
H84989104
1599
21453
SH
SOLE
20574
0
879
TECHNIPFMC PLC
COM
G87110105
1968
60540
SH
SOLE
60540
0
0
TECK RESOURCES LTD
CL B
878742204
113085
5180265
SH
SOLE
5171175
0
9090
TEGNA INC
COM
87901J105
534
20839
SH
SOLE
18631
0
2208
TELEFLEX INC
COM
879369106
265
1367
SH
SOLE
1367
0
0
TELUS CORP
COM
87971M103
268191
8275708
SH
SOLE
8121617
0
154091
TERADATA CORP DEL
COM
88076W103
350
11253
SH
SOLE
11253
0
0
TERADYNE INC
COM
880770102
212
6816
SH
SOLE
6816
0
0
TESARO INC
COM
881569107
202
1315
SH
SOLE
1315
0
0
TESLA INC
COM
88160R101
2622
9422
SH
SOLE
8683
0
739
TESORO CORP
COM
881609101
883
10889
SH
SOLE
10382
0
507
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2097
65356
SH
SOLE
65356
0
0
TEXAS INSTRS INC
COM
882508104
9736
120859
SH
SOLE
116675
0
4184
TEXTRON INC
COM
883203101
1188
24972
SH
SOLE
23639
0
1333
THERMO FISHER SCIENTIFIC INC
COM
883556102
13111
85359
SH
SOLE
67491
0
17868
THOMSON REUTERS CORP
COM
884903105
5965
138125
SH
SOLE
138125
0
0
TIFFANY & CO NEW
COM
886547108
1109
11642
SH
SOLE
9889
0
1753
TIME WARNER INC
COM NEW
887317303
7073
72391
SH
SOLE
68720
0
3671
TJX COS INC NEW
COM
872540109
8195
103632
SH
SOLE
75215
0
28417
TOLL BROTHERS INC
COM
889478103
408
11291
SH
SOLE
5749
0
5542
TORCHMARK CORP
COM
891027104
828
10754
SH
SOLE
9780
0
974
TORO CO
COM
891092108
217
3480
SH
SOLE
3480
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
873288
17464681
SH
SOLE
17152199
0
312482
TOTAL S A
SPONSORED ADR
89151E109
3670
72790
SH
SOLE
65160
0
7630
TOTAL SYS SVCS INC
COM
891906109
1113
20814
SH
SOLE
14708
0
6106
TRACTOR SUPPLY CO
COM
892356106
1165
16886
SH
SOLE
15017
0
1869
TRANSALTA CORP
COM
89346D107
75352
12836111
SH
SOLE
12827471
0
8640
TRANSCANADA CORP
COM
89353D107
388348
8429599
SH
SOLE
8302487
0
127112
TRANSDIGM GROUP INC
COM
893641100
1120
5088
SH
SOLE
4642
0
446
TRANSOCEAN LTD
REG SHS
H8817H100
292
23463
SH
SOLE
19048
0
4415
TRANSUNION
COM
89400J107
224
5849
SH
SOLE
5849
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3379
28034
SH
SOLE
25917
0
2117
TRIMBLE INC
COM
896239100
393
12286
SH
SOLE
7951
0
4335
TRIPADVISOR INC
COM
896945201
656
15202
SH
SOLE
13986
0
1216
TURQUOISE HILL RES LTD
COM
900435108
1785
585706
SH
SOLE
585706
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5037
155504
SH
SOLE
151324
0
4180
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1650
51931
SH
SOLE
49235
0
2696
TWITTER INC
COM
90184L102
400
26723
SH
SOLE
21847
0
4876
TWO HBRS INVT CORP
COM
90187B101
120
12530
SH
SOLE
12530
0
0
TYSON FOODS INC
CL A
902494103
2136
34613
SH
SOLE
28030
0
6583
UDR INC
COM
902653104
1069
29486
SH
SOLE
22701
0
6785
UGI CORP NEW
COM
902681105
268
5432
SH
SOLE
5432
0
0
ULTA BEAUTY INC
COM
90384S303
2950
10341
SH
SOLE
7099
0
3242
UNDER ARMOUR INC
CL A
904311107
412
20813
SH
SOLE
16723
0
4090
UNDER ARMOUR INC
CL C
904311206
210
11476
SH
SOLE
9884
0
1592
UNILEVER N V
N Y SHS NEW
904784709
2724
54830
SH
SOLE
42930
0
11900
UNION PAC CORP
COM
907818108
9029
85247
SH
SOLE
83411
0
1836
UNITED BANKSHARES INC WEST V
COM
909907107
246
5821
SH
SOLE
5821
0
0
UNITED CONTL HLDGS INC
COM
910047109
2176
30804
SH
SOLE
28147
0
2657
UNITED PARCEL SERVICE INC
CL B
911312106
10129
94403
SH
SOLE
69846
0
24557
UNITED RENTALS INC
COM
911363109
1091
8725
SH
SOLE
7571
0
1154
UNITED TECHNOLOGIES CORP
COM
913017109
8837
78756
SH
SOLE
75379
0
3377
UNITEDHEALTH GROUP INC
COM
91324P102
15236
92899
SH
SOLE
89588
0
3311
UNIVERSAL HLTH SVCS INC
CL B
913903100
1427
11463
SH
SOLE
8174
0
3289
UNUM GROUP
COM
91529Y106
1061
22629
SH
SOLE
20449
0
2180
US BANCORP DEL
COM NEW
902973304
12113
235203
SH
SOLE
184214
0
50989
V F CORP
COM
918204108
1901
34586
SH
SOLE
32253
0
2333
VAIL RESORTS INC
COM
91879Q109
226
1176
SH
SOLE
1176
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1322
119852
SH
SOLE
119852
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3026
45643
SH
SOLE
43526
0
2117
VALHI INC NEW
COM
918905100
42
12658
SH
SOLE
12658
0
0
VALSPAR CORP
COM
920355104
380
3423
SH
SOLE
2626
0
797
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2400
105204
SH
SOLE
105204
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5409
261700
SH
SOLE
261700
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
871
47066
SH
SOLE
47066
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
557
4530
SH
SOLE
4530
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2357
59335
SH
SOLE
30965
0
28370
VANTIV INC
CL A
92210H105
3088
48160
SH
SOLE
43265
0
4895
VARIAN MED SYS INC
COM
92220P105
1352
14833
SH
SOLE
8145
0
6688
VCA INC
COM
918194101
242
2642
SH
SOLE
2642
0
0
VEEVA SYS INC
CL A COM
922475108
221
4300
SH
SOLE
4300
0
0
VENTAS INC
COM
92276F100
4590
70576
SH
SOLE
61924
0
8652
VEREIT INC
COM
92339V100
400
47105
SH
SOLE
29460
0
17645
VERISIGN INC
COM
92343E102
1228
14102
SH
SOLE
8513
0
5589
VERISK ANALYTICS INC
COM
92345Y106
3967
48886
SH
SOLE
30973
0
17913
VERIZON COMMUNICATIONS INC
COM
92343V104
24357
500489
SH
SOLE
482715
0
17774
VERMILION ENERGY INC
COM
923725105
98710
2636724
SH
SOLE
2573844
0
62880
VERTEX PHARMACEUTICALS INC
COM
92532F100
3306
30234
SH
SOLE
28432
0
1802
VIACOM INC NEW
CL B
92553P201
2101
45074
SH
SOLE
41877
0
3197
VIAVI SOLUTIONS INC
COM
925550105
301
28061
SH
SOLE
28061
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
134
10047
SH
SOLE
10047
0
0
VISA INC
COM CL A
92826C839
24031
270410
SH
SOLE
234846
0
35564
VMWARE INC
CL A COM
928563402
1432
15539
SH
SOLE
13434
0
2105
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6050
228905
SH
SOLE
222024
0
6881
VORNADO RLTY TR
SH BEN INT
929042109
1623
16180
SH
SOLE
15596
0
584
VOYA FINL INC
COM
929089100
331
8713
SH
SOLE
7071
0
1642
VULCAN MATLS CO
COM
929160109
1603
13308
SH
SOLE
11575
0
1733
W P CAREY INC
COM
92936U109
209
3353
SH
SOLE
3353
0
0
WABCO HLDGS INC
COM
92927K102
216
1839
SH
SOLE
1839
0
0
WABTEC CORP
COM
929740108
308
3954
SH
SOLE
3158
0
796
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11048
133032
SH
SOLE
126709
0
6323
WAL-MART STORES INC
COM
931142103
29416
408106
SH
SOLE
401712
0
6394
WASTE CONNECTIONS INC
COM
94106B101
64380
730390
SH
SOLE
728172
0
2218
WASTE MGMT INC DEL
COM
94106L109
3243
44470
SH
SOLE
36987
0
7483
WATERS CORP
COM
941848103
1272
8137
SH
SOLE
7100
0
1037
WEATHERFORD INTL PLC
ORD SHS
G48833100
89
13442
SH
SOLE
0
0
13442
WEC ENERGY GROUP INC
COM
92939U106
2449
40393
SH
SOLE
27361
0
13032
WEINGARTEN RLTY INVS
SH BEN INT
948741103
226
6758
SH
SOLE
3926
0
2832
WELLS FARGO & CO NEW
COM
949746101
30063
540122
SH
SOLE
537876
0
2246
WELLTOWER INC
COM
95040Q104
5342
75427
SH
SOLE
63652
0
11775
WESTAR ENERGY INC
COM
95709T100
350
6451
SH
SOLE
4289
0
2162
WESTERN DIGITAL CORP
COM
958102105
2828
34265
SH
SOLE
32687
0
1578
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
323
7008
SH
SOLE
7008
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
250
4131
SH
SOLE
4131
0
0
WESTERN UN CO
COM
959802109
977
48032
SH
SOLE
42275
0
5757
WESTLAKE CHEM CORP
COM
960413102
348
5270
SH
SOLE
4232
0
1038
WESTROCK CO
COM
96145D105
1222
23496
SH
SOLE
22151
0
1345
WEYERHAEUSER CO
COM
962166104
2351
69184
SH
SOLE
67205
0
1979
WHIRLPOOL CORP
COM
963320106
1216
7097
SH
SOLE
6714
0
383
WHITEWAVE FOODS CO
COM
966244105
379
6756
SH
SOLE
5625
0
1131
WHOLE FOODS MKT INC
COM
966837106
1066
35878
SH
SOLE
27946
0
7932
WILLIAMS COS INC DEL
COM
969457100
2183
73769
SH
SOLE
71199
0
2570
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1304
9960
SH
SOLE
7341
0
2619
WOLVERINE WORLD WIDE INC
COM
978097103
303
12135
SH
SOLE
12135
0
0
WORKDAY INC
CL A
98138H101
664
7969
SH
SOLE
6218
0
1751
WPP PLC NEW
ADR
92937A102
1169
10690
SH
SOLE
7560
0
3130
WYNDHAM WORLDWIDE CORP
COM
98310W108
1055
12521
SH
SOLE
9750
0
2771
WYNN RESORTS LTD
COM
983134107
1087
9485
SH
SOLE
7500
0
1985
XCEL ENERGY INC
COM
98389B100
2712
61017
SH
SOLE
43919
0
17098
XEROX CORP
COM
984121103
795
108304
SH
SOLE
77636
0
30668
XILINX INC
COM
983919101
2041
35256
SH
SOLE
29135
0
6121
XL GROUP LTD
COM
G98294104
759
19030
SH
SOLE
15203
0
3827
XYLEM INC
COM
98419M100
885
17613
SH
SOLE
15158
0
2455
YAHOO INC
COM
984332106
5182
111658
SH
SOLE
106119
0
5539
YAMANA GOLD INC
COM
98462Y100
1248
453128
SH
SOLE
453128
0
0
YUM BRANDS INC
COM
988498101
2715
42485
SH
SOLE
33393
0
9092
YUM CHINA HLDGS INC
COM
98850P109
288
10584
SH
SOLE
8507
0
2077
ZAYO GROUP HLDGS INC
COM
98919V105
321
9771
SH
SOLE
7893
0
1878
ZIMMER BIOMET HLDGS INC
COM
98956P102
2276
18635
SH
SOLE
17570
0
1065
ZIONS BANCORPORATION
COM
989701107
1006
23945
SH
SOLE
17549
0
6396
ZOETIS INC
CL A
98978V103
3420
64075
SH
SOLE
55980
0
8095
ZYNGA INC
CL A
98986T108
85
29679
SH
SOLE
29679
0
0