0001172661-17-001883.txt : 20171106
0001172661-17-001883.hdr.sgml : 20171106
20171106092003
ACCESSION NUMBER: 0001172661-17-001883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
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: 171178451
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
09-30-2017
09-30-2017
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CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Stephen Carlin
MD and Head Equities Manager
416-552-1636
/s/ Stephen Carlin
Montreal
A8
11-06-2017
0
1040
15978006
INFORMATION TABLE
2
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ABIOMED INC
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AIR PRODS & CHEMS INC
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AK STL HLDG CORP
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ALIBABA GROUP HLDG LTD
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SH
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ALKERMES PLC
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COM NEW
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ALLY FINL INC
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CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
02079K305
32374
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ALTICE USA INC
CL A
02156K103
673
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ALTRIA GROUP INC
COM
02209S103
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COM
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AMBEV SA
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02319V103
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024835100
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AMERICAN ELEC PWR INC
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77744
SH
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AMERICAN EQTY INVT LIFE HLD
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2924
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AMERICAN HOMES 4 RENT
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02665T306
202
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COM NEW
026874784
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COM
03027X100
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38991
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030420103
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COM
031162100
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CL A
032095101
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SH
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ANNALY CAP MGMT INC
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SH
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10233
SH
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APPLE INC
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ORD
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ARCHER DANIELS MIDLAND CO
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ARCONIC INC
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216
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COM
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COM
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056752108
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COM
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SH
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COM
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COM
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COM
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COM
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BB&T CORP
COM
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SH
SOLE
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BCE INC
COM NEW
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253163
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COM
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240
10214
SH
SOLE
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BEMIS INC
COM
081437105
237
5195
SH
SOLE
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2345
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COM
08160H101
213
6246
SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
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11478
SH
SOLE
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0
7313
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
275
1
SH
SOLE
242319
0
6160
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45551
248479
SH
SOLE
0
0
1
BERRY GLOBAL GROUP INC
COM
08579W103
243
4283
SH
SOLE
4283
0
0
BEST BUY INC
COM
086516101
1866
32768
SH
SOLE
25554
0
7214
BHP BILLITON LTD
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088606108
9152
225810
SH
SOLE
225810
0
0
BIO RAD LABS INC
CL A
090572207
232
1046
SH
SOLE
1046
0
0
BIOGEN INC
COM
09062X103
8850
28263
SH
SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1243
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SH
SOLE
11316
0
2040
BIOVERATIV INC
COM
09075E100
282
4946
SH
SOLE
3612
0
1334
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
221
5145
SH
SOLE
5145
0
0
BLACKBERRY LTD
COM
09228F103
2367
212291
SH
SOLE
212291
0
0
BLACKROCK INC
COM
09247X101
7744
17321
SH
SOLE
17138
0
183
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
732
21944
SH
SOLE
21944
0
0
BLOCK H & R INC
COM
093671105
702
26502
SH
SOLE
18289
0
8213
BOEING CO
COM
097023105
13516
53167
SH
SOLE
52166
0
1001
BOK FINL CORP
COM NEW
05561Q201
201
2259
SH
SOLE
2259
0
0
BORGWARNER INC
COM
099724106
972
18982
SH
SOLE
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0
1246
BOSTON PROPERTIES INC
COM
101121101
5176
42121
SH
SOLE
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0
689
BOSTON SCIENTIFIC CORP
COM
101137107
3885
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SH
SOLE
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0
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BOYD GAMING CORP
COM
103304101
292
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SH
SOLE
11215
0
0
BP PLC
SPONSORED ADR
055622104
2954
76860
SH
SOLE
72630
0
4230
BRIGHTHOUSE FINL INC
COM
10922N103
646
10618
SH
SOLE
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0
1170
BRISTOL MYERS SQUIBB CO
COM
110122108
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151852
SH
SOLE
149511
0
2341
BRIXMOR PPTY GROUP INC
COM
11120U105
191
10161
SH
SOLE
10161
0
0
BROADCOM LTD
SHS
Y09827109
30396
125324
SH
SOLE
115926
0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1023
12657
SH
SOLE
3824
0
8833
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
162
13596
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
428356
10401769
SH
SOLE
10359669
0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
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SH
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LP INT UNIT
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SOLE
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UNIT LTD PARTN
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G16258108
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COM
115236101
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SH
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CL B
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UNIT LTD PARTN
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267
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BUNGE LIMITED
COM
G16962105
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SH
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0
4413
BURLINGTON STORES INC
COM
122017106
3271
34266
SH
SOLE
20376
0
13890
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1455
19119
SH
SOLE
12651
0
6468
CA INC
COM
12673P105
1563
46827
SH
SOLE
44662
0
2165
CABOT OIL & GAS CORP
COM
127097103
3881
145074
SH
SOLE
135429
0
9645
CACI INTL INC
CL A
127190304
420
3011
SH
SOLE
3011
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1033
26175
SH
SOLE
24448
0
1727
CAE INC
COM
124765108
1868
107057
SH
SOLE
107057
0
0
CALPINE CORP
COM NEW
131347304
283
19217
SH
SOLE
12415
0
6802
CAMDEN PPTY TR
SH BEN INT
133131102
309
3381
SH
SOLE
3050
0
331
CAMECO CORP
COM
13321L108
1540
159895
SH
SOLE
159895
0
0
CAMPBELL SOUP CO
COM
134429109
1550
33105
SH
SOLE
20903
0
12202
CANADIAN NAT RES LTD
COM
136385101
545252
16323111
SH
SOLE
8304898
0
98020
CANADIAN NATL RY CO
COM
136375102
503396
6091871
SH
SOLE
44048
0
3376
CANADIAN PAC RY LTD
COM
13645T100
448756
2678780
SH
SOLE
12424
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4015
47424
SH
SOLE
28296
0
2863
CAPSTEAD MTG CORP
COM NO PAR
14067E506
120
12424
SH
SOLE
2267
0
0
CARDINAL HEALTH INC
COM
14149Y108
2085
31159
SH
SOLE
16982
0
1199
CARLISLE COS INC
COM
142339100
227
2267
SH
SOLE
41706
0
1516
CARMAX INC
COM
143130102
1378
18181
SH
SOLE
3701
0
10
CARNIVAL CORP
UNIT 99/99/9999
143658300
2791
43222
SH
SOLE
53127
0
951
CARTER INC
COM
146229109
366
3711
SH
SOLE
18182
0
0
CATERPILLAR INC DEL
COM
149123101
6744
54078
SH
SOLE
10464
0
666
CBL & ASSOC PPTYS INC
COM
124830100
153
18182
SH
SOLE
27893
0
1844
CBOE HLDGS INC
COM
12503M108
1198
11130
SH
SOLE
34839
0
2827
CBRE GROUP INC
CL A
12504L109
1126
29737
SH
SOLE
5945971
0
145900
CBS CORP NEW
CL B
124857202
2185
37666
SH
SOLE
16155231
0
167880
CDN IMPERIAL BK COMM TORONTO
COM
136069101
733255
8402918
SH
SOLE
2678000
0
780
CDW CORP
COM
12514G108
425
6433
SH
SOLE
5349
0
1084
CELANESE CORP DEL
COM SER A
150870103
746
7155
SH
SOLE
4630
0
2525
CELESTICA INC
SUB VTG SHS
15101Q108
602
48790
SH
SOLE
48790
0
0
CELGENE CORP
COM
151020104
14005
96045
SH
SOLE
95466
0
579
CENOVUS ENERGY INC
COM
15135U109
113177
11318166
SH
SOLE
11311326
0
6840
CENTENE CORP DEL
COM
15135B101
1594
16475
SH
SOLE
15006
0
1469
CENTERPOINT ENERGY INC
COM
15189T107
1311
44892
SH
SOLE
38731
0
6161
CENTURYLINK INC
COM
156700106
1194
63195
SH
SOLE
48453
0
14742
CERNER CORP
COM
156782104
2783
39028
SH
SOLE
38041
0
987
CF INDS HLDGS INC
COM
125269100
1170
33271
SH
SOLE
20364
0
12907
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11036
30366
SH
SOLE
1356073
0
4680
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2023
17746
SH
SOLE
28421
0
1945
CHEMED CORP NEW
COM
16359R103
256
1266
SH
SOLE
14634
0
3112
CHEMOURS CO
COM
163851108
313
6188
SH
SOLE
1266
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
497
11029
SH
SOLE
8042
0
2987
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
335
11608
SH
SOLE
11608
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
308
71517
SH
SOLE
71517
0
0
CHEVRON CORP NEW
COM
166764100
29318
249513
SH
SOLE
244870
0
4643
CHICOS FAS INC
COM
168615102
99
11016
SH
SOLE
11016
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1081
3511
SH
SOLE
2581
0
930
CHUBB LIMITED
COM
H1467J104
4576
32101
SH
SOLE
26487
0
5614
CHURCH & DWIGHT INC
COM
171340102
2816
58113
SH
SOLE
38135
0
19978
CIGNA CORPORATION
COM
125509109
4829
25831
SH
SOLE
23145
0
2686
CIMAREX ENERGY CO
COM
171798101
3107
27336
SH
SOLE
25088
0
2248
CINCINNATI FINL CORP
COM
172062101
1217
15895
SH
SOLE
13867
0
2028
CINTAS CORP
COM
172908105
2038
14124
SH
SOLE
11454
0
2670
CISCO SYS INC
COM
17275R102
22327
664141
SH
SOLE
652587
0
11554
CIT GROUP INC
COM NEW
125581801
531
10823
SH
SOLE
6951
0
3872
CITIGROUP INC
COM NEW
172967424
24669
339139
SH
SOLE
333427
0
5712
CITIZENS FINL GROUP INC
COM
174610105
5573
147164
SH
SOLE
106169
0
40995
CITRIX SYS INC
COM
177376100
1658
21581
SH
SOLE
18500
0
3081
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
59
12695
SH
SOLE
12695
0
0
CLEVELAND CLIFFS INC
COM
185899101
73
10199
SH
SOLE
10199
0
0
CLOROX CO DEL
COM
189054109
2438
18483
SH
SOLE
11467
0
7016
CME GROUP INC
COM CL A
12572Q105
5499
40528
SH
SOLE
34263
0
6265
CMS ENERGY CORP
COM
125896100
1320
28494
SH
SOLE
24573
0
3921
CNA FINL CORP
COM
126117100
532
10587
SH
SOLE
9119
0
1468
COACH INC
COM
189754104
1231
30552
SH
SOLE
25304
0
5248
COCA COLA CO
COM
191216100
23097
513158
SH
SOLE
487827
0
25331
COGNEX CORP
COM
192422103
327
2963
SH
SOLE
2963
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5337
73573
SH
SOLE
72520
0
1053
COLGATE PALMOLIVE CO
COM
194162103
7606
104402
SH
SOLE
88500
0
15902
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11930
241110
SH
SOLE
241110
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
234
18618
SH
SOLE
18618
0
0
COMCAST CORP NEW
CL A
20030N101
23197
602820
SH
SOLE
590882
0
11938
COMERICA INC
COM
200340107
1502
19690
SH
SOLE
15486
0
4204
COMMERCE BANCSHARES INC
COM
200525103
388
6709
SH
SOLE
3594
0
3115
COMMSCOPE HLDG CO INC
COM
20337X109
217
6527
SH
SOLE
6527
0
0
COMMUNITY BK SYS INC
COM
203607106
204
3699
SH
SOLE
3699
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
108
14055
SH
SOLE
14055
0
0
CONAGRA BRANDS INC
COM
205887102
1728
51210
SH
SOLE
37494
0
13716
CONCHO RES INC
COM
20605P101
6075
46117
SH
SOLE
43151
0
2966
CONOCOPHILLIPS
COM
20825C104
5956
119004
SH
SOLE
117717
0
1287
CONSOLIDATED EDISON INC
COM
209115104
4687
58097
SH
SOLE
43135
0
14962
CONSTELLATION BRANDS INC
CL A
21036P108
4703
23582
SH
SOLE
16389
0
7193
CONTINENTAL RESOURCES INC
COM
212015101
2592
67135
SH
SOLE
62123
0
5012
COOPER COS INC
COM NEW
216648402
1209
5101
SH
SOLE
4257
0
844
COPART INC
COM
217204106
481
14007
SH
SOLE
13967
0
40
CORELOGIC INC
COM
21871D103
235
5082
SH
SOLE
5072
0
10
CORNING INC
COM
219350105
2647
88458
SH
SOLE
85147
0
3311
COSTAR GROUP INC
COM
22160N109
294
1095
SH
SOLE
1095
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9605
58462
SH
SOLE
57286
0
1176
COTT CORP QUE
COM
22163N106
826
55252
SH
SOLE
55252
0
0
COTY INC
COM CL A
222070203
883
53428
SH
SOLE
50017
0
3411
COUSINS PPTYS INC
COM
222795106
145
15480
SH
SOLE
15480
0
0
CREDICORP LTD
COM
G2519Y108
308
1501
SH
SOLE
1501
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
74533
9305976
SH
SOLE
9201356
0
104620
CROWN CASTLE INTL CORP NEW
COM
22822V101
8789
87908
SH
SOLE
78405
0
9503
CROWN HOLDINGS INC
COM
228368106
718
12022
SH
SOLE
11982
0
40
CSRA INC
COM
12650T104
515
15948
SH
SOLE
13254
0
2694
CSX CORP
COM
126408103
6884
126869
SH
SOLE
124582
0
2287
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1238
23479
SH
SOLE
23479
0
0
CULLEN FROST BANKERS INC
COM
229899109
204
2152
SH
SOLE
2152
0
0
CUMMINS INC
COM
231021106
2569
15290
SH
SOLE
14560
0
730
CVB FINL CORP
COM
126600105
205
8474
SH
SOLE
8474
0
0
CVS HEALTH CORP
COM
126650100
7632
93851
SH
SOLE
92703
0
1148
CYPRESS SEMICONDUCTOR CORP
COM
232806109
350
23278
SH
SOLE
23198
0
80
D R HORTON INC
COM
23331A109
1546
38719
SH
SOLE
31482
0
7237
DANAHER CORP DEL
COM
235851102
5329
62122
SH
SOLE
57795
0
4327
DARDEN RESTAURANTS INC
COM
237194105
1421
18038
SH
SOLE
10936
0
7102
DARLING INGREDIENTS INC
COM
237266101
352
20100
SH
SOLE
20100
0
0
DAVITA INC
COM
23918K108
1193
20089
SH
SOLE
16057
0
4032
DDR CORP
COM
23317H102
112
12233
SH
SOLE
12233
0
0
DEERE & CO
COM
244199105
4328
34458
SH
SOLE
31005
0
3453
DELL TECHNOLOGIES INC
COM CL V
24703L103
748
9685
SH
SOLE
270
0
9415
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1979
20107
SH
SOLE
19454
0
653
DELTA AIR LINES INC DEL
COM NEW
247361702
3526
73119
SH
SOLE
62844
0
10275
DENBURY RES INC
COM NEW
247916208
49
36595
SH
SOLE
36595
0
0
DENTSPLY SIRONA INC
COM
24906P109
2632
44008
SH
SOLE
36475
0
7533
DESCARTES SYS GROUP INC
COM
249906108
4921
180901
SH
SOLE
180601
0
300
DEVON ENERGY CORP NEW
COM
25179M103
5387
146751
SH
SOLE
142952
0
3799
DIAGEO P L C
SPON ADR NEW
25243Q205
890
6733
SH
SOLE
5863
0
870
DIAMONDBACK ENERGY INC
COM
25278X109
322
3284
SH
SOLE
3284
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
164
14994
SH
SOLE
14994
0
0
DIGITAL RLTY TR INC
COM
253868103
2893
24447
SH
SOLE
18114
0
6333
DISCOVER FINL SVCS
COM
254709108
2412
37407
SH
SOLE
36263
0
1144
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
736
34578
SH
SOLE
26176
0
8402
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
610
30116
SH
SOLE
18889
0
11227
DISH NETWORK CORP
CL A
25470M109
2078
38310
SH
SOLE
35520
0
2790
DISNEY WALT CO
COM DISNEY
254687106
14058
142619
SH
SOLE
3538
0
0
DOLBY LABORATORIES INC
COM
25659T107
204
3538
SH
SOLE
23631
0
4787
DOLLAR GEN CORP NEW
COM
256677105
2303
28418
SH
SOLE
29529
0
9659
DOLLAR TREE INC
COM
256746108
3402
39188
SH
SOLE
33213
0
0
DOMINION DIAMOND CORP
COM
257287102
470
33213
SH
SOLE
108439
0
8391
DOMINION ENERGY INC
COM
25746U109
8988
116830
SH
SOLE
1613
0
366
DOMINOS PIZZA INC
COM
25754A201
393
1979
SH
SOLE
4386
0
0
DONALDSON INC
COM
257651109
201
4386
SH
SOLE
5217
0
0
DOUGLAS EMMETT INC
COM
25960P109
206
5217
SH
SOLE
13927
0
1002
DOVER CORP
COM
260003108
1364
14929
SH
SOLE
228590
0
5100
DOWDUPONT INC
COM
26078J100
16178
233690
SH
SOLE
16211
0
7070
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2060
23281
SH
SOLE
2130
0
2661
DST SYS INC DEL
COM
233326107
263
4791
SH
SOLE
15858
0
1831
DTE ENERGY CO
COM
233331107
1899
17689
SH
SOLE
105739
0
15365
DUKE ENERGY CORP NEW
COM NEW
26441C204
10163
121104
SH
SOLE
31382
0
9044
DUKE REALTY CORP
COM NEW
264411505
1165
40426
SH
SOLE
1252
0
2095
DUN & BRADSTREET CORP DEL NE
COM
26483E100
390
3347
SH
SOLE
28140
0
896
DXC TECHNOLOGY CO
COM
23355L106
2494
29036
SH
SOLE
24085
0
2154
E TRADE FINANCIAL CORP
COM NEW
269246401
1144
26239
SH
SOLE
4980
0
0
EAST WEST BANCORP INC
COM
27579R104
298
4980
SH
SOLE
13277
0
1943
EASTMAN CHEM CO
COM
277432100
1377
15220
SH
SOLE
46630
0
1226
EATON CORP PLC
SHS
G29183103
3675
47856
SH
SOLE
4043
0
0
EATON VANCE CORP
COM NON VTG
278265103
200
4043
SH
SOLE
146519
0
22104
EBAY INC
COM
278642103
6485
168623
SH
SOLE
24613
0
1565
ECOLAB INC
COM
278865100
3367
26178
SH
SOLE
1994
0
3295
EDGEWELL PERS CARE CO
COM
28035Q102
385
5289
SH
SOLE
28869
0
5193
EDISON INTL
COM
281020107
2629
34062
SH
SOLE
18840
0
3133
EDWARDS LIFESCIENCES CORP
COM
28176E108
2402
21973
SH
SOLE
4903
0
0
EL PASO ELEC CO
COM NEW
283677854
271
4903
SH
SOLE
775503
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1698
775503
SH
SOLE
36884
0
10136
ELECTRONIC ARTS INC
COM
285512109
5551
47020
SH
SOLE
99660
0
6060
EMERSON ELEC CO
COM
291011104
4049
64440
SH
SOLE
63090
0
1350
ENBRIDGE INC
COM
29250N105
820883
19704020
SH
SOLE
19519594
0
184426
ENCANA CORP
COM
292505104
154346
13144660
SH
SOLE
13125180
0
19480
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
634
36456
SH
SOLE
36456
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
716
39160
SH
SOLE
39160
0
0
ENERPLUS CORP
COM
292766102
947
96195
SH
SOLE
96195
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
198
11807
SH
SOLE
11807
0
0
ENTERGY CORP NEW
COM
29364G103
1492
19534
SH
SOLE
16026
0
3508
ENTERPRISE PRODS PARTNERS L
COM
293792107
1863
71466
SH
SOLE
71466
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
462
10271
SH
SOLE
10271
0
0
EOG RES INC
COM
26875P101
14930
154335
SH
SOLE
153390
0
945
EQT CORP
COM
26884L109
1164
17845
SH
SOLE
15140
0
2705
EQT GP HLDGS LP
COM UNIT REP
26885J103
261
9003
SH
SOLE
9003
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
204
2717
SH
SOLE
2717
0
0
EQUIFAX INC
COM
294429105
1238
11676
SH
SOLE
10933
0
743
EQUINIX INC
COM PAR $0.001
29444U700
3641
8158
SH
SOLE
6904
0
1254
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
249
2932
SH
SOLE
2932
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2655
40272
SH
SOLE
32574
0
7698
ESSEX PPTY TR INC
COM
297178105
1835
7223
SH
SOLE
5864
0
1359
EVEREST RE GROUP LTD
COM
G3223R108
1486
6508
SH
SOLE
24598
0
668
EVERSOURCE ENERGY
COM
30040W108
1969
32582
SH
SOLE
3637
0
2871
EXELIXIS INC
COM
30161Q104
238
9840
SH
SOLE
28078
0
4504
EXELON CORP
COM
30161N101
3568
94714
SH
SOLE
9840
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2726
18940
SH
SOLE
82419
0
12295
EXPEDITORS INTL WASH INC
COM
302130109
1387
23172
SH
SOLE
16102
0
2838
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4749
75005
SH
SOLE
15682
0
7490
EXTRA SPACE STORAGE INC
COM
30225T102
953
11922
SH
SOLE
71821
0
3184
EXXON MOBIL CORP
COM
30231G102
36195
441509
SH
SOLE
10938
0
984
F M C CORP
COM NEW
302491303
1219
13648
SH
SOLE
432041
0
9468
F5 NETWORKS INC
COM
315616102
985
8169
SH
SOLE
5675
0
2494
FACEBOOK INC
CL A
30303M102
66216
387524
SH
SOLE
371479
0
16045
FACTSET RESH SYS INC
COM
303075105
241
1336
SH
SOLE
1336
0
0
FASTENAL CO
COM
311900104
1669
36616
SH
SOLE
34865
0
1751
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4038
32512
SH
SOLE
31036
0
1476
FEDEX CORP
COM
31428X106
5960
26421
SH
SOLE
26061
0
360
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
717
15103
SH
SOLE
30044
0
7995
FIDELITY NATL INFORMATION SV
COM
31620M106
3552
38039
SH
SOLE
68762
0
14164
FIFTH THIRD BANCORP
COM
316773100
2320
82926
SH
SOLE
30732
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
554
30732
SH
SOLE
65664
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
447
65664
SH
SOLE
8603
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
201
8603
SH
SOLE
9414
0
1785
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1170
11199
SH
SOLE
6075
0
0
FIRSTCASH INC
COM
33767D105
384
6075
SH
SOLE
38708
0
9898
FIRSTENERGY CORP
COM
337932107
1499
48606
SH
SOLE
67829
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
4445
67829
SH
SOLE
91496
0
15911
FISERV INC
COM
337738108
13851
107407
SH
SOLE
3082
0
506
FLEETCOR TECHNOLOGIES INC
COM
339041105
555
3588
SH
SOLE
12028
0
0
FLIR SYS INC
COM
302445101
468
12028
SH
SOLE
11364
0
2446
FLOWSERVE CORP
COM
34354P105
588
13810
SH
SOLE
12236
0
1299
FLUOR CORP NEW
COM
343412102
570
13535
SH
SOLE
11686
0
1962
FNB CORP PA
COM
302520101
163
11609
SH
SOLE
11609
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
430
4500
SH
SOLE
9085
0
6018
FOOT LOCKER INC
COM
344849104
622
17656
SH
SOLE
4000
0
500
FORD MTR CO DEL
COM PAR $0.01
345370860
4477
374052
SH
SOLE
11672
0
5984
FOREST CITY RLTY TR INC
COM CL A
345605109
224
8799
SH
SOLE
353184
0
20868
FORTINET INC
COM
34959E109
210
5854
SH
SOLE
8799
0
0
FORTIS INC
COM
349553107
193573
5408013
SH
SOLE
5854
0
0
FORTIVE CORP
COM
34959J108
2132
30124
SH
SOLE
5400503
0
7510
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
111
13963
SH
SOLE
28938
0
1186
FORTUNA SILVER MINES INC
COM
349915108
3818
874757
SH
SOLE
13963
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1078
16032
SH
SOLE
874757
0
0
FRANCO NEVADA CORP
COM
351858105
161281
2087452
SH
SOLE
13571
0
2461
FRANKLIN RES INC
COM
354613101
1793
40289
SH
SOLE
2062892
0
24560
FREEPORT-MCMORAN INC
CL B
35671D857
1909
135951
SH
SOLE
38463
0
1826
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
535
10950
SH
SOLE
120210
0
15741
FULLER H B CO
COM
359694106
361
6222
SH
SOLE
9710
0
1240
GALLAGHER ARTHUR J & CO
COM
363576109
1279
20775
SH
SOLE
6222
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
263
7134
SH
SOLE
15587
0
5188
GANNETT CO INC
COM
36473H104
127
14125
SH
SOLE
7134
0
0
GAP INC DEL
COM
364760108
1017
34451
SH
SOLE
14125
0
0
GARMIN LTD
SHS
H2906T109
673
12469
SH
SOLE
25089
0
9362
GARTNER INC
COM
366651107
1220
9806
SH
SOLE
6187
0
6282
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
305
9933
SH
SOLE
7874
0
1932
GENERAL DYNAMICS CORP
COM
369550108
5663
27545
SH
SOLE
9933
0
0
GENERAL ELECTRIC CO
COM
369604103
19400
802313
SH
SOLE
26370
0
1175
GENERAL MLS INC
COM
370334104
16421
317328
SH
SOLE
800264
0
2049
GENERAL MTRS CO
COM
37045V100
5386
133387
SH
SOLE
306457
0
10871
GENTEX CORP
COM
371901109
261
13173
SH
SOLE
125634
0
7753
GENUINE PARTS CO
COM
372460105
1413
14768
SH
SOLE
9416
0
3757
GENWORTH FINL INC
COM CL A
37247D106
69
17910
SH
SOLE
13491
0
1277
GGP INC
COM
36174X101
11169
537769
SH
SOLE
17910
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
81229
2606361
SH
SOLE
535517
0
2252
GILEAD SCIENCES INC
COM
375558103
13077
161400
SH
SOLE
2550592
0
55769
GLACIER BANCORP INC NEW
COM
37637Q105
209
5542
SH
SOLE
159026
0
2374
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5119
126490
SH
SOLE
5542
0
0
GLOBAL PMTS INC
COM
37940X102
4976
52362
SH
SOLE
120300
0
6190
GLOBALSTAR INC
COM
378973408
55
33628
SH
SOLE
51565
0
797
GODADDY INC
CL A
380237107
244
5616
SH
SOLE
33628
0
0
GOLD STD VENTURES CORP
COM
380738104
90
55640
SH
SOLE
5616
0
0
GOLDCORP INC NEW
COM
380956409
153791
11876598
SH
SOLE
55640
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1986
2588680
SH
SOLE
11728064
0
148534
GOLDMAN SACHS GROUP INC
COM
38141G104
8076
34047
SH
SOLE
2588680
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
793
23862
SH
SOLE
33702
0
345
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
242
12918
SH
SOLE
22419
0
1443
GRACE W R & CO DEL NEW
COM
38388F108
522
7237
SH
SOLE
12918
0
0
GRACO INC
COM
384109104
234
1895
SH
SOLE
7237
0
0
GRAINGER W W INC
COM
384802104
988
5494
SH
SOLE
1895
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
352
155615
SH
SOLE
5049
0
445
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
208405
5207241
SH
SOLE
155615
0
0
GREAT PLAINS ENERGY INC
COM
391164100
211
6973
SH
SOLE
5193836
0
13405
GRIFOLS S A
SP ADR REP B NVT
398438408
1406
64192
SH
SOLE
6973
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
70373
1360753
SH
SOLE
60246
0
3946
GROUPON INC
COM
399473107
101
19329
SH
SOLE
19329
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
200
2565
SH
SOLE
2565
0
0
HALLIBURTON CO
COM
406216101
7612
165366
SH
SOLE
159732
0
5634
HANESBRANDS INC
COM
410345102
913
37044
SH
SOLE
32510
0
4534
HARLEY DAVIDSON INC
COM
412822108
816
16918
SH
SOLE
15667
0
1251
HARRIS CORP DEL
COM
413875105
2265
17202
SH
SOLE
11005
0
6197
HARTFORD FINL SVCS GROUP INC
COM
416515104
1970
35544
SH
SOLE
34263
0
1281
HASBRO INC
COM
418056107
1762
18039
SH
SOLE
14105
0
3934
HCA HEALTHCARE INC
COM
40412C101
2610
32787
SH
SOLE
28610
0
4177
HCP INC
COM
40414L109
1422
51100
SH
SOLE
42261
0
8839
HD SUPPLY HLDGS INC
COM
40416M105
245
6779
SH
SOLE
6779
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
259
4805
SH
SOLE
4805
0
0
HEALTHEQUITY INC
COM
42226A107
208
4118
SH
SOLE
4118
0
0
HECLA MNG CO
COM
422704106
67
13382
SH
SOLE
13382
0
0
HEICO CORP NEW
CL A
422806208
225
2950
SH
SOLE
2950
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
109
14758
SH
SOLE
14758
0
0
HELMERICH & PAYNE INC
COM
423452101
612
11746
SH
SOLE
9683
0
2063
HENRY JACK & ASSOC INC
COM
426281101
558
5427
SH
SOLE
2462
0
2965
HERBALIFE LTD
COM USD SHS
G4412G101
334
4926
SH
SOLE
56809
0
9882
HERSHEY CO
COM
427866108
2106
19288
SH
SOLE
3143
0
1783
HESS CORP
COM
42809H107
2406
51305
SH
SOLE
48497
0
2808
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2276
154715
SH
SOLE
149840
0
4875
HILLENBRAND INC
COM
431571108
204
5259
SH
SOLE
5259
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1719
24749
SH
SOLE
21990
0
2759
HOLLYFRONTIER CORP
COM
436106108
394
10960
SH
SOLE
6003
0
4957
HOLOGIC INC
COM
436440101
1379
37589
SH
SOLE
33057
0
4532
HOME DEPOT INC
COM
437076102
18575
113564
SH
SOLE
111104
0
2460
HONEYWELL INTL INC
COM
438516106
10195
71928
SH
SOLE
71361
0
567
HOPE BANCORP INC
COM
43940T109
300
16922
SH
SOLE
16922
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
214
5434
SH
SOLE
5434
0
0
HORMEL FOODS CORP
COM
440452100
1571
48885
SH
SOLE
31884
0
17001
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
338
11871
SH
SOLE
5961
0
5910
HOST HOTELS & RESORTS INC
COM
44107P104
1332
72026
SH
SOLE
68177
0
3849
HP INC
COM
40434L105
3380
169320
SH
SOLE
154265
0
15055
HSBC HLDGS PLC
SPON ADR NEW
404280406
698
14120
SH
SOLE
12490
0
1630
HUBBELL INC
COM
443510607
213
1839
SH
SOLE
1839
0
0
HUDBAY MINERALS INC
COM
443628102
6526
882679
SH
SOLE
780025
0
102654
HUMANA INC
COM
444859102
4080
16748
SH
SOLE
14310
0
2438
HUNT J B TRANS SVCS INC
COM
445658107
1797
16175
SH
SOLE
15367
0
808
HUNTINGTON BANCSHARES INC
COM
446150104
1632
116911
SH
SOLE
96726
0
20185
HUNTINGTON INGALLS INDS INC
COM
446413106
345
1522
SH
SOLE
1522
0
0
HUNTSMAN CORP
COM
447011107
222
8093
SH
SOLE
8093
0
0
HYATT HOTELS CORP
COM CL A
448579102
257
4158
SH
SOLE
4158
0
0
IAC INTERACTIVECORP
COM
44919P508
645
5483
SH
SOLE
2639
0
2844
IAMGOLD CORP
COM
450913108
1104
181002
SH
SOLE
181002
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
301
5478
SH
SOLE
5478
0
0
IDEX CORP
COM
45167R104
306
2516
SH
SOLE
2516
0
0
IDEXX LABS INC
COM
45168D104
1705
10963
SH
SOLE
10530
0
433
IHS MARKIT LTD
SHS
G47567105
3106
70472
SH
SOLE
46190
0
24282
ILLINOIS TOOL WKS INC
COM
452308109
4496
30386
SH
SOLE
29716
0
670
ILLUMINA INC
COM
452327109
3937
19763
SH
SOLE
17617
0
2146
IMPERIAL OIL LTD
COM NEW
453038408
4925
154584
SH
SOLE
154584
0
0
INCYTE CORP
COM
45337C102
2918
24995
SH
SOLE
22898
0
2097
INGERSOLL-RAND PLC
SHS
G47791101
1439
16137
SH
SOLE
15058
0
1079
INGREDION INC
COM
457187102
339
2811
SH
SOLE
2355
0
456
INSIGHT ENTERPRISES INC
COM
45765U103
205
4472
SH
SOLE
4472
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
246
4876
SH
SOLE
4876
0
0
INTEL CORP
COM
458140100
22339
586627
SH
SOLE
575014
0
11613
INTERACTIVE BROKERS GROUP IN
COM
45841N107
389
8629
SH
SOLE
64386
0
8414
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5001
72800
SH
SOLE
8629
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12285
84680
SH
SOLE
37121
0
1611
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1075
7519
SH
SOLE
34435
0
2710
INTERPUBLIC GROUP COS INC
COM
460690100
772
37145
SH
SOLE
80459
0
4221
INTL PAPER CO
COM
460146103
2201
38732
SH
SOLE
7029
0
490
INTUIT
COM
461202103
4529
31862
SH
SOLE
30441
0
1421
INTUITIVE SURGICAL INC
COM NEW
46120E602
5823
5568
SH
SOLE
4534
0
1034
INVESCO LTD
SHS
G491BT108
3113
88828
SH
SOLE
86687
0
2141
INVESTORS BANCORP INC NEW
COM
46146L101
150
10972
SH
SOLE
10972
0
0
INVITATION HOMES INC
COM
46187W107
243
10731
SH
SOLE
10731
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
212
4190
SH
SOLE
4190
0
0
IPG PHOTONICS CORP
COM
44980X109
328
1770
SH
SOLE
1770
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
114
11059
SH
SOLE
11059
0
0
IRON MTN INC NEW
COM
46284V101
1063
27332
SH
SOLE
22183
0
5149
ISHARES
NW ZEALND CP ETF
464289123
6851
145389
SH
SOLE
9315
0
0
ISHARES INC
MSCI AUST ETF
464286103
4719
210297
SH
SOLE
145389
0
0
ISHARES INC
MSCI CDA ETF
464286509
3835
132523
SH
SOLE
269353
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
298
4310
SH
SOLE
314127
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
227
6295
SH
SOLE
359112
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
6580
269353
SH
SOLE
4310
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
11632
359112
SH
SOLE
4014326
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1294
23224
SH
SOLE
1080327
0
6000
ISHARES TR
MSCI EMG MKT ETF
464287234
48678
1086327
SH
SOLE
210297
0
0
ISHARES TR
MSCI EAFE ETF
464287465
274901
4014326
SH
SOLE
171330
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
20674
171330
SH
SOLE
6295
0
0
ISHARES TR
EUROPE ETF
464287861
1752
37380
SH
SOLE
23224
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
27827
313508
SH
SOLE
132523
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11691
355902
SH
SOLE
355902
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
588
9315
SH
SOLE
37380
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
524
10415
SH
SOLE
313508
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
10947
314127
SH
SOLE
0
0
10415
JABIL INC
COM
466313103
316
11061
SH
SOLE
6034
0
5027
JACOBS ENGR GROUP INC DEL
COM
469814107
704
12090
SH
SOLE
10610
0
1480
JD COM INC
SPON ADR CL A
47215P106
1734
45400
SH
SOLE
45400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
205
11071
SH
SOLE
11071
0
0
JOHNSON & JOHNSON
COM
478160104
51838
398725
SH
SOLE
383773
0
14952
JOHNSON CTLS INTL PLC
SHS
G51502105
3787
94002
SH
SOLE
91549
0
2453
JONES LANG LASALLE INC
COM
48020Q107
3793
30716
SH
SOLE
30716
0
0
JPMORGAN CHASE & CO
COM
46625H100
38856
406824
SH
SOLE
400339
0
6485
JUNIPER NETWORKS INC
COM
48203R104
1231
44230
SH
SOLE
34015
0
10215
JUST ENERGY GROUP INC
COM
48213W101
215
37172
SH
SOLE
37172
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
245
2378
SH
SOLE
2378
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1160
10674
SH
SOLE
9272
0
1402
KAPSTONE PAPER & PACKAGING C
COM
48562P103
240
11155
SH
SOLE
11155
0
0
KAR AUCTION SVCS INC
COM
48238T109
235
4913
SH
SOLE
4913
0
0
KELLOGG CO
COM
487836108
2644
42395
SH
SOLE
33169
0
9226
KEYCORP NEW
COM
493267108
2286
121467
SH
SOLE
98889
0
22578
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
348
8353
SH
SOLE
6195
0
2158
KILROY RLTY CORP
COM
49427F108
225
3157
SH
SOLE
3157
0
0
KIMBERLY CLARK CORP
COM
494368103
6664
56632
SH
SOLE
53462
0
3170
KIMCO RLTY CORP
COM
49446R109
823
42101
SH
SOLE
36928
0
5173
KINDER MORGAN INC DEL
COM
49456B101
3852
200843
SH
SOLE
185242
0
15601
KINDRED HEALTHCARE INC
COM
494580103
71
10421
SH
SOLE
10421
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5273
1247138
SH
SOLE
1247138
0
0
KIRBY CORP
COM
497266106
248
3767
SH
SOLE
3757
0
10
KIRKLAND LAKE GOLD LTD
COM
49741E100
9870
767874
SH
SOLE
767874
0
0
KITE PHARMA INC
COM
49803L109
349
1942
SH
SOLE
1942
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
213
10531
SH
SOLE
10531
0
0
KLA-TENCOR CORP
COM
482480100
2184
20605
SH
SOLE
18823
0
1782
KLONDEX MNS LTD
COM
498696103
229
62994
SH
SOLE
62994
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
241
5810
SH
SOLE
5810
0
0
KOHLS CORP
COM
500255104
991
21710
SH
SOLE
15383
0
6327
KORN FERRY INTL
COM NEW
500643200
284
7214
SH
SOLE
7214
0
0
KRAFT HEINZ CO
COM
500754106
8813
113643
SH
SOLE
112830
0
813
KROGER CO
COM
501044101
1947
97062
SH
SOLE
83289
0
13773
L BRANDS INC
COM
501797104
1153
27721
SH
SOLE
22952
0
4769
L3 TECHNOLOGIES INC
COM
502413107
1458
7740
SH
SOLE
6916
0
824
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2072
13726
SH
SOLE
9147
0
4579
LAM RESEARCH CORP
COM
512807108
3982
21522
SH
SOLE
19395
0
2127
LAMAR ADVERTISING CO NEW
CL A
512816109
230
3349
SH
SOLE
3349
0
0
LAMB WESTON HLDGS INC
COM
513272104
309
6598
SH
SOLE
4872
0
1726
LAS VEGAS SANDS CORP
COM
517834107
1906
29710
SH
SOLE
26553
0
3157
LAUDER ESTEE COS INC
CL A
518439104
2725
25266
SH
SOLE
2265
0
459
LEAR CORP
COM NEW
521865204
471
2724
SH
SOLE
11674
0
1375
LEGGETT & PLATT INC
COM
524660107
623
13049
SH
SOLE
5010
0
0
LEIDOS HLDGS INC
COM
525327102
297
5010
SH
SOLE
19029
0
3107
LENNAR CORP
CL A
526057104
1169
22136
SH
SOLE
8993
0
5435
LENNOX INTL INC
COM
526107107
2582
14428
SH
SOLE
30178
0
3168
LEUCADIA NATL CORP
COM
527288104
842
33346
SH
SOLE
28183
0
2596
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1640
30779
SH
SOLE
6081
0
1022
LIBERTY BROADBAND CORP
COM SER A
530307107
669
7103
SH
SOLE
7426
0
8358
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
535
15784
SH
SOLE
19069
0
9318
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
928
28387
SH
SOLE
31155
0
9375
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
955
40530
SH
SOLE
6927
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
552
13186
SH
SOLE
11313
0
1873
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
253
6927
SH
SOLE
5135
0
6145
LIBERTY PPTY TR
SH BEN INT
531172104
463
11280
SH
SOLE
2216
0
0
LILLY ELI & CO
COM
532457108
9043
105720
SH
SOLE
20271
0
1285
LINCOLN ELEC HLDGS INC
COM
533900106
203
2216
SH
SOLE
6962
0
0
LINCOLN NATL CORP IND
COM
534187109
1584
21556
SH
SOLE
2993
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
221
6962
SH
SOLE
6898
0
0
LITHIA MTRS INC
CL A
536797103
360
2993
SH
SOLE
27017
0
8682
LIVE NATION ENTERTAINMENT IN
COM
538034109
300
6898
SH
SOLE
23963
0
1236
LKQ CORP
COM
501889208
1285
35699
SH
SOLE
26741
0
1511
LOCKHEED MARTIN CORP
COM
539830109
7819
25199
SH
SOLE
80640
0
839
LOEWS CORP
COM
540424108
1352
28252
SH
SOLE
2540
0
2930
LOWES COS INC
COM
548661107
6513
81479
SH
SOLE
19283
0
1797
LULULEMON ATHLETICA INC
COM
550021109
341
5470
SH
SOLE
13744
0
2236
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2088
21080
SH
SOLE
11309
0
1886
M & T BK CORP
COM
55261F104
2573
15980
SH
SOLE
80061
0
20864
MACERICH CO
COM
554382101
725
13195
SH
SOLE
28022
0
0
MACYS INC
COM
55616P104
2202
100925
SH
SOLE
7560
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
511
2389
SH
SOLE
3736464
0
89210
MAG SILVER CORP
COM
55903Q104
313
28022
SH
SOLE
10268
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
537
7560
SH
SOLE
2216
0
757
MAGNA INTL INC
COM
559222401
203629
3825674
SH
SOLE
22193527
0
299447
MAIDEN HOLDINGS LTD
SHS
G5753U112
82
10268
SH
SOLE
77080
0
7848
MANPOWERGROUP INC
COM
56418H100
350
2973
SH
SOLE
47763
0
1795
MANULIFE FINL CORP
COM
56501R106
455052
22492974
SH
SOLE
1394
0
1031
MARATHON OIL CORP
COM
565849106
1152
84928
SH
SOLE
1270
0
0
MARATHON PETE CORP
COM
56585A102
2779
49558
SH
SOLE
42639
0
829
MARKEL CORP
COM
570535104
2590
2425
SH
SOLE
46415
0
4416
MARKETAXESS HLDGS INC
COM
57060D108
234
1270
SH
SOLE
9632
0
858
MARRIOTT INTL INC NEW
CL A
571903202
4793
43468
SH
SOLE
16885
0
23178
MARSH & MCLENNAN COS INC
COM
571748102
4260
50831
SH
SOLE
28904
0
3414
MARTIN MARIETTA MATLS INC
COM
573284106
2163
10490
SH
SOLE
126064
0
8114
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
717
40063
SH
SOLE
40577
0
10223
MASCO CORP
COM
574599106
1261
32318
SH
SOLE
18180
0
5830
MASTERCARD INCORPORATED
CL A
57636Q104
18946
134178
SH
SOLE
10563
0
7900
MATTEL INC
COM
577081102
786
50800
SH
SOLE
24638
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1146
24010
SH
SOLE
76702
0
8352
MCCORMICK & CO INC
COM NON VTG
579780206
1895
18463
SH
SOLE
19403
0
377
MCDERMOTT INTL INC
COM
580037109
179
24638
SH
SOLE
6983
0
3256
MCDONALDS CORP
COM
580135101
13326
85054
SH
SOLE
12779
0
0
MCKESSON CORP
COM
58155Q103
3038
19780
SH
SOLE
6296
0
0
MDU RES GROUP INC
COM
552690109
266
10239
SH
SOLE
88217
0
5725
MEDICAL PPTYS TRUST INC
COM
58463J304
168
12779
SH
SOLE
16320
0
0
MEDICINES CO
COM
584688105
233
6296
SH
SOLE
1382
0
267
MEDTRONIC PLC
SHS
G5960L103
7306
93942
SH
SOLE
300547
0
37459
MELCO RESORT ENTERTAINMENT L
ADR
585464100
394
16320
SH
SOLE
4845
0
0
MERCADOLIBRE INC
COM
58733R102
427
1649
SH
SOLE
42575
0
680
MERCK & CO INC
COM
58933Y105
21643
338006
SH
SOLE
152886
0
2363
MERITAGE HOMES CORP
COM
59001A102
215
4845
SH
SOLE
5094
0
2114
METHANEX CORP
COM
59151K108
2168
43255
SH
SOLE
14397
0
0
METLIFE INC
COM
59156R108
8065
155249
SH
SOLE
12795
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4513
7208
SH
SOLE
45289
0
2328
MFA FINL INC
COM
55272X102
126
14397
SH
SOLE
8925
0
3678
MGIC INVT CORP WIS
COM
552848103
160
12795
SH
SOLE
26882
0
1253
MGM RESORTS INTERNATIONAL
COM
552953101
1552
47617
SH
SOLE
133843
0
7636
MICHAEL KORS HLDGS LTD
SHS
G60754101
603
12603
SH
SOLE
3944
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2526
28135
SH
SOLE
1192397
0
8521
MICRON TECHNOLOGY INC
COM
595112103
5564
141479
SH
SOLE
10261
0
1033
MICROSEMI CORP
COM
595137100
203
3944
SH
SOLE
1953
0
0
MICROSOFT CORP
COM
594918104
89456
1200918
SH
SOLE
35665
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1207
11294
SH
SOLE
12081
0
0
MIDDLEBY CORP
COM
596278101
250
1953
SH
SOLE
6082
0
319
MITEL NETWORKS CORP
COM
60671Q104
298
35665
SH
SOLE
25582
0
4100
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
126
12081
SH
SOLE
185026
0
3796
MOHAWK INDS INC
COM
608190104
1584
6401
SH
SOLE
39431
0
5420
MOLSON COORS BREWING CO
CL B
60871R209
2423
29682
SH
SOLE
59208
0
3014
MONDELEZ INTL INC
CL A
609207105
7678
188822
SH
SOLE
40497
0
6960
MONSANTO CO NEW
COM
61166W101
5374
44851
SH
SOLE
4107
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3438
62222
SH
SOLE
150779
0
8992
MOODYS CORP
COM
615369105
6606
47457
SH
SOLE
31061
0
7247
MOOG INC
CL A
615394202
343
4107
SH
SOLE
21204
0
6839
MORGAN STANLEY
COM NEW
617446448
7696
159771
SH
SOLE
12280
0
0
MOSAIC CO NEW
COM
61945C103
827
38308
SH
SOLE
18864
0
10710
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2380
28043
SH
SOLE
7278
0
0
MPLX LP
COM UNIT REP LTD
55336V100
430
12280
SH
SOLE
5993
0
3452
MSCI INC
COM
55354G100
3457
29574
SH
SOLE
46535
0
2864
MUELLER INDS INC
COM
624756102
254
7278
SH
SOLE
8559
0
0
MURPHY OIL CORP
COM
626717102
251
9445
SH
SOLE
10606
0
0
MYLAN N V
SHS EURO
N59465109
1550
49399
SH
SOLE
11673
0
823
MYRIAD GENETICS INC
COM
62855J104
310
8559
SH
SOLE
61487
0
3551
NABORS INDUSTRIES LTD
SHS
G6359F103
86
10606
SH
SOLE
34410
0
3349
NASDAQ INC
COM
631103108
969
12496
SH
SOLE
5208
0
454
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4079
65038
SH
SOLE
25593
0
5155
NATIONAL OILWELL VARCO INC
COM
637071101
1349
37759
SH
SOLE
4069
0
5834
NATIONAL RETAIL PPTYS INC
COM
637417106
236
5662
SH
SOLE
11240
0
0
NAVIENT CORPORATION
COM
63938C108
462
30748
SH
SOLE
23884
0
7508
NCR CORP NEW
COM
62886E108
372
9903
SH
SOLE
4343
0
1930
NEKTAR THERAPEUTICS
COM
640268108
270
11240
SH
SOLE
51884
0
3736
NETAPP INC
COM
64110D104
1374
31392
SH
SOLE
120192
0
0
NETEASE INC
SPONSORED ADR
64110W102
1655
6273
SH
SOLE
368836
0
0
NETFLIX INC
COM
64110L106
10087
55620
SH
SOLE
22178
0
0
NEVSUN RES LTD
COM
64156L101
259
120192
SH
SOLE
10569
0
0
NEW GOLD INC CDA
COM
644535106
1365
368836
SH
SOLE
16709
0
11280
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1957
22178
SH
SOLE
42827
0
7115
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
177
10569
SH
SOLE
17405
0
2539
NEW YORK CMNTY BANCORP INC
COM
649445103
361
27989
SH
SOLE
195494
0
32031
NEWELL BRANDS INC
COM
651229106
2131
49942
SH
SOLE
11644
0
0
NEWFIELD EXPL CO
COM
651290108
592
19944
SH
SOLE
6451
0
4329
NEWMONT MINING CORP
COM
651639106
8534
227525
SH
SOLE
40072
0
4404
NEWPARK RES INC
COM PAR $.01NEW
651718504
116
11644
SH
SOLE
111916
0
0
NEWS CORP NEW
CL A
65249B109
590
44476
SH
SOLE
41575
0
2670
NEWS CORP NEW
CL B
65249B208
147
10780
SH
SOLE
18743
0
2528
NEXGEN ENERGY LTD
COM
65340P106
248
111916
SH
SOLE
130391
0
2036
NEXTERA ENERGY INC
COM
65339F101
6484
44245
SH
SOLE
28174
0
3046
NIELSEN HLDGS PLC
SHS EUR
G6518L108
882
21271
SH
SOLE
21917
0
0
NIKE INC
CL B
654106103
6866
132427
SH
SOLE
38897
0
1760
NISOURCE INC
COM
65473P105
799
31220
SH
SOLE
55206
0
0
NOBLE CORP PLC
SHS USD
G65431101
101
21917
SH
SOLE
1951
0
0
NOBLE ENERGY INC
COM
655044105
1153
40657
SH
SOLE
11804
0
3518
NORBORD INC
COM NEW
65548P403
2096
55206
SH
SOLE
27024
0
1822
NORDSON CORP
COM
655663102
231
1951
SH
SOLE
19387
0
4017
NORDSTROM INC
COM
655664100
722
15322
SH
SOLE
15841
0
1369
NORFOLK SOUTHERN CORP
COM
655844108
3815
28846
SH
SOLE
3551
0
0
NORTHERN TR CORP
COM
665859104
2152
23404
SH
SOLE
15639
0
1495
NORTHROP GRUMMAN CORP
COM
666807102
4952
17210
SH
SOLE
86965
0
0
NORTHWEST NAT GAS CO
COM
667655104
229
3551
SH
SOLE
54255
0
5220
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
926
17134
SH
SOLE
27723
0
9314
NOVAGOLD RES INC
COM NEW
66987E206
355
86965
SH
SOLE
10109
0
7194
NOVARTIS A G
SPONSORED ADR
66987V109
5106
59475
SH
SOLE
29102
0
3675
NRG ENERGY INC
COM NEW
629377508
948
37037
SH
SOLE
97782
0
5388
NUANCE COMMUNICATIONS INC
COM
67020Y100
272
17303
SH
SOLE
125
0
113
NUCOR CORP
COM
670346105
1837
32777
SH
SOLE
27004
0
4578
NVIDIA CORP
COM
67066G104
18444
103170
SH
SOLE
11155
0
3934
NVR INC
COM
62944T105
679
238
SH
SOLE
5269
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3572
31582
SH
SOLE
112192
0
6792
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3250
15089
SH
SOLE
17602
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
248
5269
SH
SOLE
17255
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7640
118984
SH
SOLE
6514
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
57
17602
SH
SOLE
2693
0
0
OFFICE DEPOT INC
COM
676220106
78
17255
SH
SOLE
17605
0
0
OGE ENERGY CORP
COM
670837103
235
6514
SH
SOLE
8971
0
10214
OLD DOMINION FGHT LINES INC
COM
679580100
297
2693
SH
SOLE
7017
0
0
OLD NATL BANCORP IND
COM
680033107
322
17605
SH
SOLE
21132
0
4732
OLD REP INTL CORP
COM
680223104
378
19185
SH
SOLE
4080
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
224
7017
SH
SOLE
13924
0
0
OMNICOM GROUP INC
COM
681919106
1916
25864
SH
SOLE
34076
0
2874
ON ASSIGNMENT INC
COM
682159108
219
4080
SH
SOLE
1488476
0
102880
ON SEMICONDUCTOR CORP
COM
682189105
257
13924
SH
SOLE
19264
0
0
ONEOK INC NEW
COM
682680103
2047
36950
SH
SOLE
597739
0
5912
OPEN TEXT CORP
COM
683715106
51211
1591356
SH
SOLE
1931
0
0
OPKO HEALTH INC
COM
68375N103
132
19264
SH
SOLE
2519
0
0
ORACLE CORP
COM
68389X105
29187
603651
SH
SOLE
2312
0
0
ORBITAL ATK INC
COM
68557N103
257
1931
SH
SOLE
540008
0
0
OSHKOSH CORP
COM
688239201
208
2519
SH
SOLE
3862
0
0
OSI SYSTEMS INC
COM
671044105
211
2312
SH
SOLE
43057
0
1300
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6949
540008
SH
SOLE
8240
0
593
OWENS CORNING NEW
COM
690742101
299
3862
SH
SOLE
4223
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6181
180195
SH
SOLE
3831
0
884
PACCAR INC
COM
693718108
3209
44357
SH
SOLE
60823
0
0
PACKAGING CORP AMER
COM
695156109
1013
8833
SH
SOLE
7249
0
2514
PACWEST BANCORP DEL
COM
695263103
213
4223
SH
SOLE
12338
0
629
PALO ALTO NETWORKS INC
COM
697435105
679
4715
SH
SOLE
8316
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1033
60823
SH
SOLE
7647
0
2821
PARK HOTELS RESORTS INC
COM
700517105
269
9763
SH
SOLE
40981
0
7521
PARKER HANNIFIN CORP
COM
701094104
2269
12967
SH
SOLE
154898
0
1785
PARSLEY ENERGY INC
CL A
701877102
219
8316
SH
SOLE
4411
0
0
PATTERSON COMPANIES INC
COM
703395103
405
10468
SH
SOLE
6960034
0
140710
PAYCHEX INC
COM
704326107
2908
48502
SH
SOLE
10749
0
0
PAYPAL HLDGS INC
COM
70450Y103
10032
156683
SH
SOLE
44301
0
0
PDC ENERGY INC
COM
69327R101
216
4411
SH
SOLE
15458
0
1220
PEMBINA PIPELINE CORP
COM
706327103
248486
7100744
SH
SOLE
29330
0
17747
PENN NATL GAMING INC
COM
707569109
251
10749
SH
SOLE
153756
0
16053
PENNEY J C INC
COM
708160106
169
44301
SH
SOLE
9679
0
0
PENTAIR PLC
SHS
G7S00T104
1133
16678
SH
SOLE
7967
0
1792
PEOPLES UNITED FINANCIAL INC
COM
712704105
854
47077
SH
SOLE
957933
0
18439
PEPSICO INC
COM
713448108
18922
169809
SH
SOLE
44882
0
9497
PERKINELMER INC
COM
714046109
668
9679
SH
SOLE
183530
0
8093
PERRIGO CO PLC
SHS
G97822103
826
9759
SH
SOLE
42846
0
708
PFIZER INC
COM
717081103
34856
976372
SH
SOLE
8333
0
0
PG&E CORP
COM
69331C108
3703
54379
SH
SOLE
2590
0
0
PHILIP MORRIS INTL INC
COM
718172109
21272
191623
SH
SOLE
4038
0
0
PHILLIPS 66
COM
718546104
3990
43554
SH
SOLE
9658
0
1383
PILGRIMS PRIDE CORP NEW
COM
72147K108
237
8333
SH
SOLE
45160
0
2338
PIMCO ETF TR
ACTIVE BD ETF
72201R775
277
2590
SH
SOLE
24517
0
0
PINNACLE FOODS INC DEL
COM
72348P104
231
4038
SH
SOLE
4292
0
0
PINNACLE WEST CAP CORP
COM
723484101
934
11041
SH
SOLE
64090
0
2669
PIONEER NAT RES CO
COM
723787107
7008
47498
SH
SOLE
2080
0
1704
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
520
24517
SH
SOLE
331734
0
820
PLEXUS CORP
COM
729132100
241
4292
SH
SOLE
32578
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8997
66759
SH
SOLE
29834
0
609
POLARIS INDS INC
COM
731068102
396
3784
SH
SOLE
136051
0
13002
POTASH CORP SASK INC
COM
73755L107
6385
332554
SH
SOLE
27375
0
1550
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4738
32578
SH
SOLE
116925
0
0
PPG INDS INC
COM
693506107
3308
30443
SH
SOLE
108454
0
0
PPL CORP
COM
69351T106
5657
149053
SH
SOLE
6426
0
531
PRAXAIR INC
COM
74005P104
4042
28925
SH
SOLE
24417
0
1345
PRECISION DRILLING CORP
COM 2010
74022D308
363
116925
SH
SOLE
6548
0
0
PRETIUM RES INC
COM
74139C102
1001
108454
SH
SOLE
262089
0
13951
PRICE T ROWE GROUP INC
COM
74144T108
2066
22796
SH
SOLE
52609
0
2405
PRICELINE GRP INC
COM NEW
741503403
12737
6957
SH
SOLE
51594
0
1345
PRINCIPAL FINL GROUP INC
COM
74251V102
1658
25762
SH
SOLE
14050
0
0
PROASSURANCE CORP
COM
74267C106
358
6548
SH
SOLE
39030
0
3357
PROCTER AND GAMBLE CO
COM
742718109
25098
276040
SH
SOLE
22644
0
1150
PROGRESSIVE CORP OHIO
COM
743315103
2664
55014
SH
SOLE
1545
0
0
PROLOGIS INC
COM
74340W103
3360
52939
SH
SOLE
164155
0
16040
PROSPECT CAPITAL CORPORATION
COM
74348T102
94
14050
SH
SOLE
3769
0
0
PRUDENTIAL FINL INC
COM
744320102
4507
42387
SH
SOLE
51007
0
2748
PRUDENTIAL PLC
ADR
74435K204
1140
23794
SH
SOLE
86519
0
12414
PS BUSINESS PKS INC CALIF
COM
69360J107
206
1545
SH
SOLE
26749
0
3146
PTC INC
COM
69370C100
212
3769
SH
SOLE
6913
0
2074
PUBLIC STORAGE
COM
74460D109
11503
53755
SH
SOLE
11098
0
2166
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4576
98933
SH
SOLE
179186
0
7555
PULTE GROUP INC
COM
745867101
817
29895
SH
SOLE
13361
0
0
PVH CORP
COM
693656100
1133
8987
SH
SOLE
12357
0
6345
QORVO INC
COM
74736K101
937
13264
SH
SOLE
15153
0
1542
QUALCOMM INC
COM
747525103
9681
186741
SH
SOLE
5801
0
867
QUANTA SVCS INC
COM
74762E102
499
13361
SH
SOLE
29650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1751
18702
SH
SOLE
47459
0
6705
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1587
16695
SH
SOLE
11785
0
793
RALPH LAUREN CORP
CL A
751212101
589
6668
SH
SOLE
26370
0
2201
RANDGOLD RES LTD
ADR
752344309
2896
29650
SH
SOLE
46729
0
9234
RANGE RES CORP
COM
75281A109
1060
54164
SH
SOLE
16006
0
781
RAYMOND JAMES FINANCIAL INC
COM
754730109
1061
12578
SH
SOLE
13650
0
4814
RAYTHEON CO
COM NEW
755111507
5331
28571
SH
SOLE
11098
0
586
REALTY INCOME CORP
COM
756109104
3199
55963
SH
SOLE
109967
0
26797
RED HAT INC
COM
756577102
1861
16787
SH
SOLE
2248
0
0
REGENCY CTRS CORP
COM
758849103
1146
18464
SH
SOLE
8784
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5224
11684
SH
SOLE
41280
0
5180
REGIONS FINL CORP NEW
COM
7591EP100
2083
136764
SH
SOLE
1437
0
3837
REINSURANCE GROUP AMER INC
COM NEW
759351604
314
2248
SH
SOLE
24428
0
10447
RELIANCE STEEL & ALUMINUM CO
COM
759509102
669
8784
SH
SOLE
23461
0
8952
RELX NV
SPONSORED ADR
75955B102
991
46460
SH
SOLE
93537
0
26405
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
713
5274
SH
SOLE
2939
0
0
REPUBLIC SVCS INC
COM
760759100
2304
34875
SH
SOLE
7083
0
0
RESMED INC
COM
761152107
2495
32413
SH
SOLE
674828
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7643
119942
SH
SOLE
42582
0
0
RH
COM
74967X103
207
2939
SH
SOLE
35417
0
0
RICE ENERGY INC
COM
762760106
205
7083
SH
SOLE
11267
0
1271
RICHMONT MINES INC
COM
76547T106
6273
674828
SH
SOLE
12370
0
596
RITCHIE BROS AUCTIONEERS
COM
767744105
1343
42582
SH
SOLE
14829
0
712
RITE AID CORP
COM
767754104
69
35417
SH
SOLE
3667771
0
48960
ROBERT HALF INTL INC
COM
770323103
631
12538
SH
SOLE
7371
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2311
12966
SH
SOLE
9264
0
320
ROCKWELL COLLINS INC
COM
774341101
2031
15541
SH
SOLE
66840
0
19172
ROGERS COMMUNICATIONS INC
CL B
775109200
191145
3716731
SH
SOLE
14643200
0
198362
ROLLINS INC
COM
775711104
340
7371
SH
SOLE
16465
0
1559
ROPER TECHNOLOGIES INC
COM
776696106
2333
9584
SH
SOLE
6620
0
0
ROSS STORES INC
COM
778296103
5554
86012
SH
SOLE
4488
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1145274
14841562
SH
SOLE
34340
0
10486
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2137
18024
SH
SOLE
62067
0
1363
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
401
6620
SH
SOLE
654114
0
0
RPM INTL INC
COM
749685103
230
4488
SH
SOLE
9431
0
0
S&P GLOBAL INC
COM
78409V104
7007
44826
SH
SOLE
77770
0
4470
SALESFORCE COM INC
COM
79466L302
5926
63430
SH
SOLE
12463
0
5318
SANDSTORM GOLD LTD
COM NEW
80013R206
2949
654114
SH
SOLE
4765
0
780
SANMINA CORPORATION
COM
801056102
350
9431
SH
SOLE
10599
0
3133
SANOFI
SPONSORED ADR
80105N105
4095
82240
SH
SOLE
12368
0
1841
SANTANDER CONSUMER USA HDG I
COM
80283M101
273
17781
SH
SOLE
166384
0
7044
SAP SE
SPON ADR
803054204
608
5545
SH
SOLE
114703
0
13920
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1978
13732
SH
SOLE
9581
0
3360
SCANA CORP NEW
COM
80589M102
689
14209
SH
SOLE
25768
0
4538
SCHEIN HENRY INC
COM
806407102
5468
66691
SH
SOLE
25021
0
3772
SCHLUMBERGER LTD
COM
806857108
12098
173428
SH
SOLE
4837
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5626
128623
SH
SOLE
5303
0
1054
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1112
12941
SH
SOLE
14005
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1005
30306
SH
SOLE
7269
0
0
SEALED AIR CORP NEW
COM
81211K100
1230
28793
SH
SOLE
22222
0
578
SEATTLE GENETICS INC
COM
812578102
263
4837
SH
SOLE
6454
0
0
SEI INVESTMENTS CO
COM
784117103
388
6357
SH
SOLE
4399
0
0
SELECT MED HLDGS CORP
COM
81619Q105
269
14005
SH
SOLE
5681
0
640
SELECTIVE INS GROUP INC
COM
816300107
391
7269
SH
SOLE
7196059
0
8870
SEMPRA ENERGY
COM
816851109
2602
22800
SH
SOLE
9357
0
522
SERVICE CORP INTL
COM
817565104
223
6454
SH
SOLE
3692
0
170
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
206
4399
SH
SOLE
350810
0
150
SERVICENOW INC
COM
81762P102
743
6321
SH
SOLE
12777
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
165401
7204929
SH
SOLE
1786
0
0
SHERWIN WILLIAMS CO
COM
824348106
3537
9879
SH
SOLE
6228
0
1431
SHIRE PLC
SPONSORED ADR
82481R106
591
3862
SH
SOLE
126220
0
333
SHOPIFY INC
CL A
82509L107
40716
350960
SH
SOLE
303697
0
56571
SIERRA WIRELESS INC
COM
826516106
273
12777
SH
SOLE
6214
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
229
1786
SH
SOLE
27283
0
3251
SIGNET JEWELERS LIMITED
SHS
G81276100
510
7659
SH
SOLE
46758
0
601
SIMON PPTY GROUP INC NEW
COM
828806109
20376
126553
SH
SOLE
14809
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1989
360268
SH
SOLE
13784
0
0
SKYWEST INC
COM
830879102
273
6214
SH
SOLE
10306
0
2037
SKYWORKS SOLUTIONS INC
COM
83088M102
3111
30534
SH
SOLE
22823
0
0
SL GREEN RLTY CORP
COM
78440X101
4798
47359
SH
SOLE
5144
0
369
SLM CORP
COM
78442P106
170
14809
SH
SOLE
136639
0
20932
SMITH A O
COM
831865209
819
13784
SH
SOLE
27733
0
4716
SMUCKER J M CO
COM NEW
832696405
1295
12343
SH
SOLE
225349
0
6248
SNAP INC
CL A
83304A106
332
22823
SH
SOLE
3060
0
0
SNAP ON INC
COM
833034101
821
5513
SH
SOLE
17471
0
0
SOUTHERN CO
COM
842587107
7743
157571
SH
SOLE
110787
0
0
SOUTHERN COPPER CORP
COM
84265V105
1290
32449
SH
SOLE
880331
0
5862
SOUTHWEST AIRLS CO
COM
844741108
12965
231597
SH
SOLE
466995
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
238
3060
SH
SOLE
10380
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
107
17471
SH
SOLE
5894
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13469
110787
SH
SOLE
3966
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
222638
886193
SH
SOLE
16094
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
17428
466995
SH
SOLE
4648
0
1093
SPECTRA ENERGY PARTNERS LP
COM
84756N109
461
10380
SH
SOLE
133563
0
24123
SPIRE INC
COM
84857L101
440
5894
SH
SOLE
12521
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
308
3966
SH
SOLE
17420
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
138
16094
SH
SOLE
7035
0
0
SPLUNK INC
COM
848637104
381
5741
SH
SOLE
47648
0
0
SPRINT CORP
COM SER 1
85207U105
1227
157686
SH
SOLE
13848
0
728
SQUARE INC
CL A
852234103
361
12521
SH
SOLE
45437
0
0
SRC ENERGY INC
COM
78470V108
168
17420
SH
SOLE
175744
0
8290
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
282
7035
SH
SOLE
33197
0
952
SSR MNG INC
COM
784730103
503
47648
SH
SOLE
21621
0
20
STANLEY BLACK & DECKER INC
COM
854502101
2201
14576
SH
SOLE
7414
0
1970
STANTEC INC
COM
85472N109
1258
45437
SH
SOLE
42918
0
8231
STARBUCKS CORP
COM
855244109
9884
184034
SH
SOLE
2713
0
0
STARS GROUP INC
COM
85570W100
1034
50725
SH
SOLE
7839954
0
124850
STATE STR CORP
COM
857477103
3263
34149
SH
SOLE
14947880
0
206913
STEEL DYNAMICS INC
COM
858119100
746
21641
SH
SOLE
50378
0
5523
STERICYCLE INC
COM
858912108
672
9384
SH
SOLE
1785
0
0
STRYKER CORP
COM
863667101
7264
51149
SH
SOLE
73858
0
10670
SUN CMNTYS INC
COM
866674104
232
2713
SH
SOLE
194224
0
35240
SUN LIFE FINL INC
COM
866796105
316349
7964804
SH
SOLE
14046
0
5305
SUNCOR ENERGY INC NEW
COM
867224107
529727
15154793
SH
SOLE
76534
0
25263
SUNTRUST BKS INC
COM
867914103
3341
55901
SH
SOLE
21899
0
897
SVB FINL GROUP
COM
78486Q101
334
1785
SH
SOLE
53822
0
11532
SYMANTEC CORP
COM
871503108
2773
84528
SH
SOLE
271671
0
0
SYNCHRONY FINL
COM
87165B103
7125
229464
SH
SOLE
330177
0
37780
SYNOPSYS INC
COM
871607107
1558
19351
SH
SOLE
3417
0
0
SYSCO CORP
COM
871829107
5492
101797
SH
SOLE
6390
0
0
T MOBILE US INC
COM
872590104
4030
65354
SH
SOLE
7378
0
1186
TAHOE RES INC
COM
873868103
1425
271671
SH
SOLE
342430
0
2601
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13817
367957
SH
SOLE
17668
0
9774
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
349
3417
SH
SOLE
20600
0
920
TAL ED GROUP
SPONSORED ADS
874080104
215
6390
SH
SOLE
59778
0
0
TARGA RES CORP
COM
87612G101
405
8564
SH
SOLE
8642681
0
9560
TARGET CORP
COM
87612E106
20360
345031
SH
SOLE
7473
0
3722
TD AMERITRADE HLDG CORP
COM
87236Y108
1339
27442
SH
SOLE
1539
0
436
TE CONNECTIVITY LTD
REG SHS
H84989104
1787
21520
SH
SOLE
9401848
0
153840
TECHNIPFMC PLC
COM
G87110105
1669
59778
SH
SOLE
6968
0
0
TECK RESOURCES LTD
CL B
878742204
181681
8652241
SH
SOLE
1813
0
0
TEGNA INC
COM
87901J105
149
11195
SH
SOLE
10734
0
682
TELEFLEX INC
COM
879369106
478
1975
SH
SOLE
65730
0
0
TELUS CORP
COM
87971M103
342797
9555688
SH
SOLE
121298
0
4315
TERADYNE INC
COM
880770102
260
6968
SH
SOLE
23940
0
1414
TESARO INC
COM
881569107
234
1813
SH
SOLE
6188
0
0
TESLA INC
COM
88160R101
3894
11416
SH
SOLE
14954
0
4334
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1157
65730
SH
SOLE
2379
0
10
TEXAS INSTRS INC
COM
882508104
11260
125613
SH
SOLE
50725
0
0
TEXTRON INC
COM
883203101
1366
25354
SH
SOLE
41944
0
5849
THERMO FISHER SCIENTIFIC INC
COM
883556102
14701
77702
SH
SOLE
68429
0
9273
THOMSON REUTERS CORP
COM
884903105
48908
1068679
SH
SOLE
1068679
0
0
THOR INDS INC
COM
885160101
228
1814
SH
SOLE
1814
0
0
TIFFANY & CO NEW
COM
886547108
1087
11843
SH
SOLE
9962
0
1881
TIME INC NEW
COM
887228104
171
12697
SH
SOLE
12697
0
0
TIME WARNER INC
COM NEW
887317303
7744
75585
SH
SOLE
69510
0
6075
TJX COS INC NEW
COM
872540109
6991
94816
SH
SOLE
75507
0
19309
TOLL BROTHERS INC
COM
889478103
451
10866
SH
SOLE
5545
0
5321
TORCHMARK CORP
COM
891027104
869
10848
SH
SOLE
9834
0
1014
TORO CO
COM
891092108
219
3525
SH
SOLE
3525
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
646340
11510442
SH
SOLE
11218550
0
291892
TOTAL S A
SPONSORED ADR
89151E109
4138
77315
SH
SOLE
72755
0
4560
TOTAL SYS SVCS INC
COM
891906109
1402
21412
SH
SOLE
14905
0
6507
TRACTOR SUPPLY CO
COM
892356106
1110
17546
SH
SOLE
15506
0
2040
TRANSALTA CORP
COM
89346D107
103141
17676046
SH
SOLE
17667436
0
8610
TRANSCANADA CORP
COM
89353D107
226591
4596714
SH
SOLE
4470032
0
126682
TRANSDIGM GROUP INC
COM
893641100
1258
4920
SH
SOLE
4434
0
486
TRANSUNION
COM
89400J107
288
6102
SH
SOLE
6102
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3401
27758
SH
SOLE
25558
0
2200
TRIMBLE INC
COM
896239100
501
12777
SH
SOLE
8475
0
4302
TRIPADVISOR INC
COM
896945201
473
11661
SH
SOLE
10421
0
1240
TURQUOISE HILL RES LTD
COM
900435108
3195
1035571
SH
SOLE
1035571
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4195
159035
SH
SOLE
154682
0
4353
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1426
55291
SH
SOLE
52453
0
2838
TWITTER INC
COM
90184L102
505
29948
SH
SOLE
24665
0
5283
TWO HBRS INVT CORP
COM
90187B101
125
12352
SH
SOLE
12352
0
0
TYLER TECHNOLOGIES INC
COM
902252105
218
1250
SH
SOLE
1250
0
0
TYSON FOODS INC
CL A
902494103
2463
34955
SH
SOLE
28232
0
6723
UDR INC
COM
902653104
1162
30543
SH
SOLE
23422
0
7121
UGI CORP NEW
COM
902681105
275
5866
SH
SOLE
5866
0
0
ULTA BEAUTY INC
COM
90384S303
2835
12541
SH
SOLE
10348
0
2193
UNDER ARMOUR INC
CL A
904311107
482
29221
SH
SOLE
24593
0
4628
UNDER ARMOUR INC
CL C
904311206
175
11648
SH
SOLE
9928
0
1720
UNILEVER N V
N Y SHS NEW
904784709
2790
47250
SH
SOLE
39640
0
7610
UNION PAC CORP
COM
907818108
9477
81716
SH
SOLE
80919
0
797
UNITED CONTL HLDGS INC
COM
910047109
1795
29491
SH
SOLE
26474
0
3017
UNITED PARCEL SERVICE INC
CL B
911312106
44634
371669
SH
SOLE
350871
0
20798
UNITED RENTALS INC
COM
911363109
1203
8674
SH
SOLE
7406
0
1268
UNITED TECHNOLOGIES CORP
COM
913017109
8682
74790
SH
SOLE
74096
0
694
UNITEDHEALTH GROUP INC
COM
91324P102
18272
93294
SH
SOLE
89813
0
3481
UNIVERSAL DISPLAY CORP
COM
91347P105
205
1590
SH
SOLE
1590
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1316
11858
SH
SOLE
8249
0
3609
UNUM GROUP
COM
91529Y106
1149
22478
SH
SOLE
20200
0
2278
US BANCORP DEL
COM NEW
902973304
11401
212741
SH
SOLE
183859
0
28882
US FOODS HLDG CORP
COM
912008109
203
7601
SH
SOLE
7601
0
0
V F CORP
COM
918204108
2205
34680
SH
SOLE
32137
0
2543
VAIL RESORTS INC
COM
91879Q109
308
1352
SH
SOLE
1352
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1725
120722
SH
SOLE
120722
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3250
42251
SH
SOLE
41471
0
780
VALHI INC NEW
COM
918905100
29
12113
SH
SOLE
12113
0
0
VALLEY NATL BANCORP
COM
919794107
126
10423
SH
SOLE
10423
0
0
VALVOLINE INC
COM
92047W101
540
23033
SH
SOLE
23033
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1723
75053
SH
SOLE
75053
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
920
47906
SH
SOLE
47906
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
734
5740
SH
SOLE
30965
0
12390
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1889
43355
SH
SOLE
5740
0
0
VANTIV INC
CL A
92210H105
3313
47011
SH
SOLE
43551
0
3460
VARIAN MED SYS INC
COM
92220P105
1444
14429
SH
SOLE
8150
0
6279
VEEVA SYS INC
CL A COM
922475108
268
4752
SH
SOLE
4752
0
0
VENTAS INC
COM
92276F100
4620
70941
SH
SOLE
62086
0
8855
VEREIT INC
COM
92339V100
440
53061
SH
SOLE
32917
0
20144
VERISIGN INC
COM
92343E102
1402
13179
SH
SOLE
8291
0
4888
VERISK ANALYTICS INC
COM
92345Y106
3594
43206
SH
SOLE
31404
0
11802
VERIZON COMMUNICATIONS INC
COM
92343V104
25338
512863
SH
SOLE
493994
0
18869
VERMILION ENERGY INC
COM
923725105
16555
466985
SH
SOLE
408875
0
58110
VERTEX PHARMACEUTICALS INC
COM
92532F100
4843
31852
SH
SOLE
29886
0
1966
VIACOM INC NEW
CL B
92553P201
1329
47755
SH
SOLE
44272
0
3483
VIAVI SOLUTIONS INC
COM
925550105
264
27894
SH
SOLE
27894
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
88
10047
SH
SOLE
10047
0
0
VISA INC
COM CL A
92826C839
26577
252534
SH
SOLE
232220
0
20314
VISTRA ENERGY CORP
COM
92840M102
269
14393
SH
SOLE
14393
0
0
VMWARE INC
CL A COM
928563402
1891
17321
SH
SOLE
13642
0
3679
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5848
206684
SH
SOLE
196103
0
10581
VONAGE HLDGS CORP
COM
92886T201
148
18229
SH
SOLE
18229
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1284
16704
SH
SOLE
16070
0
634
VOYA FINL INC
COM
929089100
319
8000
SH
SOLE
6253
0
1747
VULCAN MATLS CO
COM
929160109
1663
13904
SH
SOLE
11890
0
2014
W P CAREY INC
COM
92936U109
253
3748
SH
SOLE
3748
0
0
WABCO HLDGS INC
COM
92927K102
271
1832
SH
SOLE
1832
0
0
WABTEC CORP
COM
929740108
413
5452
SH
SOLE
4474
0
978
WADDELL & REED FINL INC
CL A
930059100
207
10308
SH
SOLE
10308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10286
133200
SH
SOLE
183424
0
7095
WAL-MART STORES INC
COM
931142103
14887
190519
SH
SOLE
130178
0
3022
WASTE CONNECTIONS INC
COM
94106B101
68540
982661
SH
SOLE
139297
0
3322
WASTE MGMT INC DEL
COM
94106L109
3612
46147
SH
SOLE
981834
0
827
WATERS CORP
COM
941848103
1417
7891
SH
SOLE
37929
0
8218
WATSCO INC
COM
942622200
206
1277
SH
SOLE
7187
0
704
WEATHERFORD INTL PLC
ORD SHS
G48833100
58
12697
SH
SOLE
1277
0
0
WEC ENERGY GROUP INC
COM
92939U106
2613
41619
SH
SOLE
0
0
12697
WEINGARTEN RLTY INVS
SH BEN INT
948741103
237
7472
SH
SOLE
28026
0
13593
WELLCARE HEALTH PLANS INC
COM
94946T106
254
1480
SH
SOLE
4252
0
3220
WELLS FARGO CO NEW
COM
949746101
30078
545384
SH
SOLE
1480
0
0
WELLTOWER INC
COM
95040Q104
5290
75277
SH
SOLE
543804
0
1580
WEST PHARMACEUTICAL SVSC INC
COM
955306105
238
2468
SH
SOLE
63008
0
12269
WESTAR ENERGY INC
COM
95709T100
323
6514
SH
SOLE
2468
0
0
WESTERN DIGITAL CORP
COM
958102105
3143
36379
SH
SOLE
4412
0
2102
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
305
7399
SH
SOLE
34739
0
1640
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
248
4844
SH
SOLE
7399
0
0
WESTERN UN CO
COM
959802109
918
47793
SH
SOLE
4844
0
0
WESTLAKE CHEM CORP
COM
960413102
453
5454
SH
SOLE
4366
0
1088
WESTROCK CO
COM
96145D105
1352
23841
SH
SOLE
22373
0
1468
WEYERHAEUSER CO
COM
962166104
2371
69683
SH
SOLE
67446
0
2237
WHEATON PRECIOUS METALS CORP
COM
962879102
7695
404498
SH
SOLE
404498
0
0
WHIRLPOOL CORP
COM
963320106
1310
7103
SH
SOLE
6691
0
412
WHITING PETE CORP NEW
COM
966387102
70
12892
SH
SOLE
12892
0
0
WILLIAMS COS INC DEL
COM
969457100
2340
77958
SH
SOLE
75081
0
2877
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1554
10077
SH
SOLE
7329
0
2748
WOLVERINE WORLD WIDE INC
COM
978097103
350
12148
SH
SOLE
12148
0
0
WORKDAY INC
CL A
98138H101
942
8939
SH
SOLE
6897
0
2042
WPP PLC NEW
ADR
92937A102
265
2860
SH
SOLE
2550
0
310
WPX ENERGY INC
COM
98212B103
159
13867
SH
SOLE
13867
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1282
12165
SH
SOLE
9425
0
2740
WYNN RESORTS LTD
COM
983134107
1908
12812
SH
SOLE
10885
0
1927
XCEL ENERGY INC
COM
98389B100
2969
62746
SH
SOLE
44933
0
17813
XEROX CORP
COM NEW
984121608
940
28250
SH
SOLE
20100
0
8150
XILINX INC
COM
983919101
2596
36654
SH
SOLE
30098
0
6556
XL GROUP LTD
COM
G98294104
755
19150
SH
SOLE
15125
0
4025
XPO LOGISTICS INC
COM
983793100
251
3706
SH
SOLE
3706
0
0
XYLEM INC
COM
98419M100
1148
18332
SH
SOLE
15600
0
2732
YAMANA GOLD INC
COM
98462Y100
1060
401780
SH
SOLE
401780
0
0
YUM BRANDS INC
COM
988498101
3020
41027
SH
SOLE
31243
0
9784
YUM CHINA HLDGS INC
COM
98850P109
437
10935
SH
SOLE
8507
0
2428
ZAYO GROUP HLDGS INC
COM
98919V105
353
10255
SH
SOLE
8279
0
1976
ZILLOW GROUP INC
CL C CAP STK
98954M200
247
6141
SH
SOLE
6141
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2224
18996
SH
SOLE
17895
0
1101
ZIONS BANCORPORATION
COM
989701107
1149
24347
SH
SOLE
17968
0
6379
ZOETIS INC
CL A
98978V103
3642
57118
SH
SOLE
53690
0
3428
ZYNGA INC
CL A
98986T108
109
28944
SH
SOLE
28944
0
0