0001172661-18-000980.txt : 20180430
0001172661-18-000980.hdr.sgml : 20180430
20180430151157
ACCESSION NUMBER: 0001172661-18-000980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
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: 18789055
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
03-31-2018
03-31-2018
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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
Toronto
A6
04-30-2018
0
1061
15400254
INFORMATION TABLE
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CL B NEW
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BEST BUY INC
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COM
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COM
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COM
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SH
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COM UNIT LTD
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21944
SH
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COM
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SH
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BLUE BUFFALO PET PRODS INC
COM
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0
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BLUEBIRD BIO INC
COM
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SH
SOLE
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BOEING CO
COM
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COM NEW
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224
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SOLE
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COM
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384
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COM
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COM
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165
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SH
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0
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COM
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SOLE
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COM
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BP PLC
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COM
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201
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BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
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BRITISH AMERN TOB PLC
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110448107
2132
36949
SH
SOLE
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
155
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SH
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0
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BROADCOM LTD
SHS
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SH
SOLE
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COM
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SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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SH
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UNIT LTD LP
G16234109
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LP INT UNIT
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UNIT LTD PARTN
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COM
115236101
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COM
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SH
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1728
18440
SH
SOLE
11874
0
6566
CA INC
COM
12673P105
1603
47297
SH
SOLE
45327
0
1970
CABOT OIL & GAS CORP
COM
127097103
3227
134572
SH
SOLE
127276
0
7296
CACI INTL INC
CL A
127190304
456
3011
SH
SOLE
3011
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1352
36781
SH
SOLE
33432
0
3349
CAE INC
COM
124765108
2075
111639
SH
SOLE
111639
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
412
4894
SH
SOLE
3050
0
1844
CAMECO CORP
COM
13321L108
1528
168342
SH
SOLE
168342
0
0
CAMPBELL SOUP CO
COM
134429109
1368
31591
SH
SOLE
19934
0
11657
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
549
16417
SH
SOLE
16417
0
0
CANADIAN NAT RES LTD
COM
136385101
433327
13805668
SH
SOLE
13783638
0
22030
CANADIAN NATL RY CO
COM
136375102
373483
5118013
SH
SOLE
5097073
0
20940
CANADIAN PAC RY LTD
COM
13645T100
366504
2081451
SH
SOLE
2081161
0
290
CAPITAL ONE FINL CORP
COM
14040H105
4095
42735
SH
SOLE
41463
0
1272
CAPSTEAD MTG CORP
COM NO PAR
14067E506
107
12424
SH
SOLE
12424
0
0
CARDINAL HEALTH INC
COM
14149Y108
1922
30660
SH
SOLE
26679
0
3981
CARLISLE COS INC
COM
142339100
237
2267
SH
SOLE
2267
0
0
CARMAX INC
COM
143130102
1061
17135
SH
SOLE
15752
0
1383
CARNIVAL CORP
UNIT 99/99/9999
143658300
2790
42544
SH
SOLE
38871
0
3673
CATERPILLAR INC DEL
COM
149123101
7572
51374
SH
SOLE
50897
0
477
CBL & ASSOC PPTYS INC
COM
124830100
91
21865
SH
SOLE
21865
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1352
11849
SH
SOLE
9951
0
1898
CBRE GROUP INC
CL A
12504L109
1337
28321
SH
SOLE
26643
0
1678
CBS CORP NEW
CL B
124857202
1739
33838
SH
SOLE
32657
0
1181
CDN IMPERIAL BK COMM TORONTO
COM
136069101
708971
8044329
SH
SOLE
8027639
0
16690
CDW CORP
COM
12514G108
445
6336
SH
SOLE
5349
0
987
CELANESE CORP DEL
COM SER A
150870103
621
6192
SH
SOLE
4630
0
1562
CELESTICA INC
SUB VTG SHS
15101Q108
539
52217
SH
SOLE
52217
0
0
CELGENE CORP
COM
151020104
8587
96259
SH
SOLE
92589
0
3670
CENOVUS ENERGY INC
COM
15135U109
75415
8870475
SH
SOLE
8870475
0
0
CENTENE CORP DEL
COM
15135B101
1771
16570
SH
SOLE
14286
0
2284
CENTERPOINT ENERGY INC
COM
15189T107
1228
44820
SH
SOLE
36758
0
8062
CENTURYLINK INC
COM
156700106
1687
102692
SH
SOLE
84441
0
18251
CERNER CORP
COM
156782104
2436
42002
SH
SOLE
39235
0
2767
CF INDS HLDGS INC
COM
125269100
1078
28574
SH
SOLE
19301
0
9273
CHART INDS INC
COM PAR $0.01
16115Q308
239
4051
SH
SOLE
4051
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8640
27762
SH
SOLE
27307
0
455
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1743
17544
SH
SOLE
13942
0
3602
CHEMOURS CO
COM
163851108
301
6188
SH
SOLE
6188
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
527
9852
SH
SOLE
8042
0
1810
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
338
11608
SH
SOLE
11608
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
94
31127
SH
SOLE
31127
0
0
CHEVRON CORP NEW
COM
166764100
28028
245775
SH
SOLE
238461
0
7314
CHICOS FAS INC
COM
168615102
150
16616
SH
SOLE
16616
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1044
3232
SH
SOLE
2247
0
985
CHUBB LIMITED
COM
H1467J104
3765
27528
SH
SOLE
24288
0
3240
CHURCH & DWIGHT INC
COM
171340102
2593
51491
SH
SOLE
34039
0
17452
CIGNA CORPORATION
COM
125509109
4089
24376
SH
SOLE
21469
0
2907
CIMAREX ENERGY CO
COM
171798101
1913
20461
SH
SOLE
17944
0
2517
CINCINNATI FINL CORP
COM
172062101
1179
15879
SH
SOLE
13150
0
2729
CINTAS CORP
COM
172908105
2148
12594
SH
SOLE
11634
0
960
CISCO SYS INC
COM
17275R102
27838
649223
SH
SOLE
638749
0
10474
CIT GROUP INC
COM NEW
125581801
509
9876
SH
SOLE
6951
0
2925
CITIGROUP INC
COM NEW
172967424
22617
335064
SH
SOLE
331630
0
3434
CITIZENS FINL GROUP INC
COM
174610105
5781
137717
SH
SOLE
101072
0
36645
CITRIX SYS INC
COM
177376100
1816
19564
SH
SOLE
17377
0
2187
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
62
12695
SH
SOLE
12695
0
0
CLEVELAND CLIFFS INC
COM
185899101
71
10199
SH
SOLE
10199
0
0
CLOROX CO DEL
COM
189054109
2218
16662
SH
SOLE
10876
0
5786
CME GROUP INC
COM CL A
12572Q105
5926
36636
SH
SOLE
32796
0
3840
CMS ENERGY CORP
COM
125896100
1338
29537
SH
SOLE
23420
0
6117
CNA FINL CORP
COM
126117100
516
10455
SH
SOLE
9119
0
1336
COCA COLA CO
COM
191216100
21131
486559
SH
SOLE
463496
0
23063
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
596
14297
SH
SOLE
11809
0
2488
COGNEX CORP
COM
192422103
308
5926
SH
SOLE
5926
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6101
75789
SH
SOLE
71687
0
4102
COLGATE PALMOLIVE CO
COM
194162103
6683
93227
SH
SOLE
82960
0
10267
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
14760
212944
SH
SOLE
212944
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
105
18618
SH
SOLE
18618
0
0
COLUMBIA BKG SYS INC
COM
197236102
248
5911
SH
SOLE
5911
0
0
COMCAST CORP NEW
CL A
20030N101
20172
590337
SH
SOLE
581140
0
9197
COMERICA INC
COM
200340107
1749
18230
SH
SOLE
14673
0
3557
COMMERCE BANCSHARES INC
COM
200525103
545
9091
SH
SOLE
6473
0
2618
COMMSCOPE HLDG CO INC
COM
20337X109
261
6527
SH
SOLE
6527
0
0
COMMUNITY BK SYS INC
COM
203607106
343
6396
SH
SOLE
6396
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
56
14055
SH
SOLE
14055
0
0
CONAGRA BRANDS INC
COM
205887102
1676
45442
SH
SOLE
35245
0
10197
CONCHO RES INC
COM
20605P101
5506
36629
SH
SOLE
33257
0
3372
CONOCOPHILLIPS
COM
20825C104
7173
120980
SH
SOLE
113484
0
7496
CONSOLIDATED EDISON INC
COM
209115104
3006
38574
SH
SOLE
25855
0
12719
CONSTELLATION BRANDS INC
CL A
21036P108
4844
21251
SH
SOLE
15500
0
5751
CONTINENTAL RESOURCES INC
COM
212015101
2942
49899
SH
SOLE
45342
0
4557
COOPER COS INC
COM NEW
216648402
1159
5064
SH
SOLE
4040
0
1024
COPART INC
COM
217204106
637
12507
SH
SOLE
12487
0
20
CORELOGIC INC
COM
21871D103
321
7102
SH
SOLE
7082
0
20
CORNING INC
COM
219350105
2361
84667
SH
SOLE
76994
0
7673
COSTAR GROUP INC
COM
22160N109
465
1283
SH
SOLE
1095
0
188
COSTCO WHSL CORP NEW
COM
22160K105
11039
58586
SH
SOLE
57530
0
1056
COTT CORP QUE
COM
22163N106
867
59008
SH
SOLE
59008
0
0
COTY INC
COM CL A
222070203
968
52898
SH
SOLE
47919
0
4979
COUSINS PPTYS INC
COM
222795106
134
15480
SH
SOLE
15480
0
0
CREDICORP LTD
COM
G2519Y108
341
1501
SH
SOLE
1501
0
0
CREDIT ACCEP CORP MICH
COM
225310101
221
669
SH
SOLE
669
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
59841
8814342
SH
SOLE
8814342
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8411
76738
SH
SOLE
70068
0
6670
CROWN HOLDINGS INC
COM
228368106
282
5552
SH
SOLE
5552
0
0
CSRA INC
COM
12650T104
690
16733
SH
SOLE
13489
0
3244
CSX CORP
COM
126408103
7076
127018
SH
SOLE
121769
0
5249
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1208
25914
SH
SOLE
25914
0
0
CULLEN FROST BANKERS INC
COM
229899109
228
2152
SH
SOLE
2152
0
0
CUMMINS INC
COM
231021106
2425
14959
SH
SOLE
13898
0
1061
CURTISS WRIGHT CORP
COM
231561101
214
1584
SH
SOLE
1584
0
0
CVB FINL CORP
COM
126600105
202
8921
SH
SOLE
8921
0
0
CVS HEALTH CORP
COM
126650100
5822
93584
SH
SOLE
87657
0
5927
CYPRESS SEMICONDUCTOR CORP
COM
232806109
197
11628
SH
SOLE
11628
0
0
D R HORTON INC
COM
23331A109
1530
34907
SH
SOLE
30029
0
4878
DANAHER CORP DEL
COM
235851102
5937
60639
SH
SOLE
56700
0
3939
DARDEN RESTAURANTS INC
COM
237194105
1395
16358
SH
SOLE
10312
0
6046
DARLING INGREDIENTS INC
COM
237266101
227
13105
SH
SOLE
13105
0
0
DAVITA INC
COM
23918K108
1159
17571
SH
SOLE
14874
0
2697
DDR CORP
COM
23317H102
90
12233
SH
SOLE
12233
0
0
DEAN FOODS CO NEW
COM NEW
242370203
96
11168
SH
SOLE
11168
0
0
DEERE & CO
COM
244199105
4955
31900
SH
SOLE
29310
0
2590
DELL TECHNOLOGIES INC
COM CL V
24703L103
251
3423
SH
SOLE
270
0
3153
DELTA AIR LINES INC DEL
COM NEW
247361702
3679
67125
SH
SOLE
58959
0
8166
DENBURY RES INC
COM NEW
247916208
142
51652
SH
SOLE
51652
0
0
DENTSPLY SIRONA INC
COM
24906P109
1421
28251
SH
SOLE
27383
0
868
DESCARTES SYS GROUP INC
COM
249906108
20985
735387
SH
SOLE
730817
0
4570
DEVON ENERGY CORP NEW
COM
25179M103
3987
125409
SH
SOLE
120305
0
5104
DEXCOM INC
COM
252131107
220
2972
SH
SOLE
2972
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1085
8010
SH
SOLE
7380
0
630
DIAMONDBACK ENERGY INC
COM
25278X109
785
6201
SH
SOLE
5693
0
508
DIAMONDROCK HOSPITALITY CO
COM
252784301
263
25156
SH
SOLE
25156
0
0
DIGITAL RLTY TR INC
COM
253868103
2342
22224
SH
SOLE
17160
0
5064
DISCOVER FINL SVCS
COM
254709108
2440
33919
SH
SOLE
32878
0
1041
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
589
27465
SH
SOLE
20774
0
6691
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
471
24142
SH
SOLE
15000
0
9142
DISH NETWORK CORP
CL A
25470M109
1421
37515
SH
SOLE
35722
0
1793
DISNEY WALT CO
COM DISNEY
254687106
13360
133019
SH
SOLE
130215
0
2804
DOLBY LABORATORIES INC
COM
25659T107
225
3538
SH
SOLE
3538
0
0
DOLLAR GEN CORP NEW
COM
256677105
2433
26010
SH
SOLE
22690
0
3320
DOLLAR TREE INC
COM
256746108
3620
38148
SH
SOLE
30668
0
7480
DOMINION ENERGY INC
COM
25746U109
7559
112095
SH
SOLE
101837
0
10258
DOMINOS PIZZA INC
COM
25754A201
507
2171
SH
SOLE
1613
0
558
DOVER CORP
COM
260003108
1407
14330
SH
SOLE
13633
0
697
DOWDUPONT INC
COM
26078J100
13783
216334
SH
SOLE
215383
0
951
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2475
20911
SH
SOLE
15181
0
5730
DSW INC
CL A
23334L102
208
9250
SH
SOLE
9250
0
0
DTE ENERGY CO
COM
233331107
1848
17701
SH
SOLE
15031
0
2670
DUKE ENERGY CORP NEW
COM NEW
26441C204
9180
118501
SH
SOLE
103499
0
15002
DUKE REALTY CORP
COM NEW
264411505
974
36787
SH
SOLE
29707
0
7080
DUN & BRADSTREET CORP DEL NE
COM
26483E100
369
3158
SH
SOLE
1252
0
1906
DXC TECHNOLOGY CO
COM
23355L106
2847
28322
SH
SOLE
27505
0
817
E TRADE FINANCIAL CORP
COM NEW
269246401
1332
24046
SH
SOLE
22665
0
1381
EAST WEST BANCORP INC
COM
27579R104
311
4980
SH
SOLE
4980
0
0
EASTMAN CHEM CO
COM
277432100
1438
13622
SH
SOLE
12563
0
1059
EATON CORP PLC
SHS
G29183103
3643
45584
SH
SOLE
44685
0
899
EATON VANCE CORP
COM NON VTG
278265103
225
4043
SH
SOLE
4043
0
0
EBAY INC
COM
278642103
6180
153577
SH
SOLE
139835
0
13742
ECOLAB INC
COM
278865100
3395
24765
SH
SOLE
23342
0
1423
EDISON INTL
COM
281020107
1971
30957
SH
SOLE
27366
0
3591
EDWARDS LIFESCIENCES CORP
COM
28176E108
2810
20142
SH
SOLE
17802
0
2340
ELDORADO GOLD CORP NEW
COM
284902103
977
1166956
SH
SOLE
1166956
0
0
ELECTRONIC ARTS INC
COM
285512109
5453
44978
SH
SOLE
37182
0
7796
EMERSON ELEC CO
COM
291011104
4166
60995
SH
SOLE
59952
0
1043
ENBRIDGE INC
COM
29250N105
714417
22749911
SH
SOLE
22696349
0
53562
ENCANA CORP
COM
292505104
149436
13607541
SH
SOLE
13597721
0
9820
ENERGEN CORP
COM
29265N108
216
3438
SH
SOLE
3438
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
518
36456
SH
SOLE
36456
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
635
39160
SH
SOLE
39160
0
0
ENERPLUS CORP
COM
292766102
1869
166430
SH
SOLE
166430
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
161
11807
SH
SOLE
11807
0
0
ENTERGY CORP NEW
COM
29364G103
1394
17698
SH
SOLE
15258
0
2440
ENTERPRISE PRODS PARTNERS L
COM
293792107
1749
71466
SH
SOLE
71466
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
381
9911
SH
SOLE
9911
0
0
EOG RES INC
COM
26875P101
22888
217426
SH
SOLE
213308
0
4118
EPAM SYS INC
COM
29414B104
201
1756
SH
SOLE
1756
0
0
EQT CORP
COM
26884L109
1159
24398
SH
SOLE
20504
0
3894
EQT GP HLDGS LP
COM UNIT REP
26885J103
208
9003
SH
SOLE
9003
0
0
EQUIFAX INC
COM
294429105
1351
11470
SH
SOLE
10127
0
1343
EQUINIX INC
COM PAR $0.001
29444U700
3069
7340
SH
SOLE
6548
0
792
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
257
2932
SH
SOLE
2932
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2223
36070
SH
SOLE
30944
0
5126
ESSEX PPTY TR INC
COM
297178105
1642
6824
SH
SOLE
5589
0
1235
EVEREST RE GROUP LTD
COM
G3223R108
1545
6017
SH
SOLE
3439
0
2578
EVERSOURCE ENERGY
COM
30040W108
1828
31020
SH
SOLE
26607
0
4413
EXELIXIS INC
COM
30161Q104
218
9840
SH
SOLE
9840
0
0
EXELON CORP
COM
30161N101
3619
92775
SH
SOLE
79925
0
12850
EXPEDIA GROUP INC
COM NEW
30212P303
2097
18997
SH
SOLE
16415
0
2582
EXPEDITORS INTL WASH INC
COM
302130109
1301
20550
SH
SOLE
14717
0
5833
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5233
75748
SH
SOLE
70408
0
5340
EXTRA SPACE STORAGE INC
COM
30225T102
1039
11891
SH
SOLE
10357
0
1534
EXXON MOBIL CORP
COM
30231G102
32007
428985
SH
SOLE
414060
0
14925
F M C CORP
COM NEW
302491303
935
12206
SH
SOLE
11102
0
1104
F5 NETWORKS INC
COM
315616102
1137
7865
SH
SOLE
5233
0
2632
FACEBOOK INC
CL A
30303M102
60639
379490
SH
SOLE
367954
0
11536
FACTSET RESH SYS INC
COM
303075105
266
1336
SH
SOLE
1336
0
0
FASTENAL CO
COM
311900104
2078
38067
SH
SOLE
34923
0
3144
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5849
50374
SH
SOLE
48644
0
1730
FEDEX CORP
COM
31428X106
6096
25389
SH
SOLE
25061
0
328
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
597
14915
SH
SOLE
9085
0
5830
FIDELITY NATL INFORMATION SV
COM
31620M106
3347
34756
SH
SOLE
28881
0
5875
FIFTH THIRD BANCORP
COM
316773100
2254
70981
SH
SOLE
61345
0
9636
FINISAR CORP
COM NEW
31787A507
220
13932
SH
SOLE
13932
0
0
FIRST AMERN FINL CORP
COM
31847R102
208
3544
SH
SOLE
3544
0
0
FIRST BANCORP P R
COM NEW
318672706
146
24221
SH
SOLE
24221
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
492
30732
SH
SOLE
30732
0
0
FIRST FINL BANCORP OH
COM
320209109
207
7059
SH
SOLE
7059
0
0
FIRST FINL BANKSHARES
COM
32020R109
240
5174
SH
SOLE
5174
0
0
FIRST HAWAIIAN INC
COM
32051X108
1083
38898
SH
SOLE
38898
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1424
232884
SH
SOLE
232884
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
346
14074
SH
SOLE
14074
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2015
21756
SH
SOLE
19848
0
1908
FIRST SOLAR INC
COM
336433107
250
3523
SH
SOLE
3523
0
0
FIRSTENERGY CORP
COM
337932107
1539
45248
SH
SOLE
37409
0
7839
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
28091
383927
SH
SOLE
383927
0
0
FISERV INC
COM
337738108
13097
183662
SH
SOLE
156592
0
27070
FLEETCOR TECHNOLOGIES INC
COM
339041105
700
3456
SH
SOLE
3082
0
374
FLIR SYS INC
COM
302445101
636
12713
SH
SOLE
11492
0
1221
FLOWSERVE CORP
COM
34354P105
595
13736
SH
SOLE
10775
0
2961
FLUOR CORP NEW
COM
343412102
733
12808
SH
SOLE
11626
0
1182
FNB CORP PA
COM
302520101
156
11609
SH
SOLE
11609
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
487
5330
SH
SOLE
5070
0
260
FOOT LOCKER INC
COM
344849104
763
16746
SH
SOLE
10548
0
6198
FORD MTR CO DEL
COM PAR $0.01
345370860
3797
342660
SH
SOLE
337298
0
5362
FORTINET INC
COM
34959E109
314
5854
SH
SOLE
5854
0
0
FORTIS INC
COM
349553107
49382
1465119
SH
SOLE
1458929
0
6190
FORTIVE CORP
COM
34959J108
2229
28750
SH
SOLE
27845
0
905
FORTUNA SILVER MINES INC
COM
349915108
2443
469110
SH
SOLE
469110
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
843
14307
SH
SOLE
12879
0
1428
FRANCO NEVADA CORP
COM
351858105
97926
1437500
SH
SOLE
1435820
0
1680
FRANKLIN RES INC
COM
354613101
1299
37463
SH
SOLE
35802
0
1661
FRANKLIN STREET PPTYS CORP
COM
35471R106
126
14955
SH
SOLE
14955
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2212
125872
SH
SOLE
118587
0
7285
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
480
9390
SH
SOLE
8640
0
750
FTI CONSULTING INC
COM
302941109
245
5052
SH
SOLE
5052
0
0
FULLER H B CO
COM
359694106
214
4294
SH
SOLE
4294
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1299
18903
SH
SOLE
14918
0
3985
GAMING & LEISURE PPTYS INC
COM
36467J108
239
7134
SH
SOLE
7134
0
0
GANNETT CO INC
COM
36473H104
141
14125
SH
SOLE
14125
0
0
GAP INC DEL
COM
364760108
996
31925
SH
SOLE
24010
0
7915
GARDNER DENVER HLDGS INC
COM
36555P107
201
6543
SH
SOLE
6543
0
0
GARMIN LTD
SHS
H2906T109
657
11151
SH
SOLE
5460
0
5691
GARTNER INC
COM
366651107
1115
9477
SH
SOLE
7479
0
1998
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
289
9933
SH
SOLE
9933
0
0
GENERAL DYNAMICS CORP
COM
369550108
5673
25680
SH
SOLE
24693
0
987
GENERAL ELECTRIC CO
COM
369604103
10230
758903
SH
SOLE
744322
0
14581
GENERAL MLS INC
COM
370334104
9343
207466
SH
SOLE
200088
0
7378
GENERAL MTRS CO
COM
37045V100
4296
118222
SH
SOLE
116645
0
1577
GENTEX CORP
COM
371901109
295
12832
SH
SOLE
9416
0
3416
GENUINE PARTS CO
COM
372460105
1248
13890
SH
SOLE
12729
0
1161
GENWORTH FINL INC
COM CL A
37247D106
51
17910
SH
SOLE
17910
0
0
GGP INC
COM
36174X101
9554
466968
SH
SOLE
464109
0
2859
G-III APPAREL GROUP LTD
COM
36237H101
214
5684
SH
SOLE
5684
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11485
398254
SH
SOLE
392384
0
5870
GILEAD SCIENCES INC
COM
375558103
12479
165526
SH
SOLE
160619
0
4907
GLACIER BANCORP INC NEW
COM
37637Q105
241
6267
SH
SOLE
6267
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7162
183789
SH
SOLE
177839
0
5950
GLOBAL PMTS INC
COM
37940X102
5917
53062
SH
SOLE
51499
0
1563
GLOBALSTAR INC
COM
378973408
23
33628
SH
SOLE
33628
0
0
GODADDY INC
CL A
380237107
345
5616
SH
SOLE
5616
0
0
GOLD STD VENTURES CORP
COM
380738104
1306
798618
SH
SOLE
798618
0
0
GOLDCORP INC NEW
COM
380956409
219957
15953551
SH
SOLE
15937481
0
16070
GOLDEN STAR RES LTD CDA
COM
38119T104
58
99163
SH
SOLE
99163
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7977
31674
SH
SOLE
31408
0
266
GOODYEAR TIRE & RUBR CO
COM
382550101
618
23249
SH
SOLE
20626
0
2623
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
176
12918
SH
SOLE
12918
0
0
GRACE W R & CO DEL NEW
COM
38388F108
443
7237
SH
SOLE
7237
0
0
GRACO INC
COM
384109104
260
5685
SH
SOLE
5685
0
0
GRAINGER W W INC
COM
384802104
1500
5314
SH
SOLE
4647
0
667
GRAN TIERRA ENERGY INC
COM
38500T101
459
165416
SH
SOLE
165416
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
191833
4871611
SH
SOLE
4871041
0
570
GREAT PLAINS ENERGY INC
COM
391164100
222
6973
SH
SOLE
6973
0
0
GREAT WESTN BANCORP INC
COM
391416104
292
7251
SH
SOLE
7251
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2475
116721
SH
SOLE
92465
0
24256
GROUPE CGI INC
CL A SUB VTG
39945C109
97158
1687268
SH
SOLE
1681288
0
5980
GROUPON INC
COM
399473107
84
19329
SH
SOLE
19329
0
0
GRUBHUB INC
COM
400110102
301
2967
SH
SOLE
2967
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
207
2565
SH
SOLE
2565
0
0
HAEMONETICS CORP
COM
405024100
264
3613
SH
SOLE
3613
0
0
HALLIBURTON CO
COM
406216101
7191
153194
SH
SOLE
143843
0
9351
HANESBRANDS INC
COM
410345102
664
36021
SH
SOLE
30106
0
5915
HARLEY DAVIDSON INC
COM
412822108
667
15545
SH
SOLE
14406
0
1139
HARRIS CORP DEL
COM
413875105
2673
16576
SH
SOLE
10185
0
6391
HARTFORD FINL SVCS GROUP INC
COM
416515104
1776
34481
SH
SOLE
31378
0
3103
HASBRO INC
COM
418056107
1478
17533
SH
SOLE
14346
0
3187
HAWAIIAN HOLDINGS INC
COM
419879101
252
6503
SH
SOLE
6503
0
0
HCA HEALTHCARE INC
COM
40412C101
2832
29197
SH
SOLE
26821
0
2376
HCP INC
COM
40414L109
1074
46228
SH
SOLE
40164
0
6064
HD SUPPLY HLDGS INC
COM
40416M105
257
6779
SH
SOLE
6779
0
0
HECLA MNG CO
COM
422704106
49
13382
SH
SOLE
13382
0
0
HEICO CORP NEW
CL A
422806208
262
3687
SH
SOLE
3687
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
109
18785
SH
SOLE
18785
0
0
HELMERICH & PAYNE INC
COM
423452101
759
11410
SH
SOLE
9198
0
2212
HENRY JACK & ASSOC INC
COM
426281101
616
5097
SH
SOLE
2462
0
2635
HERBALIFE LTD
COM USD SHS
G4412G101
464
4765
SH
SOLE
3143
0
1622
HERSHEY CO
COM
427866108
1824
18430
SH
SOLE
14374
0
4056
HESS CORP
COM
42809H107
2063
40763
SH
SOLE
39330
0
1433
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2475
141103
SH
SOLE
136670
0
4433
HEXCEL CORP NEW
COM
428291108
200
3097
SH
SOLE
3097
0
0
HILLENBRAND INC
COM
431571108
241
5259
SH
SOLE
5259
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1757
22305
SH
SOLE
21058
0
1247
HOLLYFRONTIER CORP
COM
436106108
554
11339
SH
SOLE
6003
0
5336
HOLOGIC INC
COM
436440101
1386
37099
SH
SOLE
32879
0
4220
HOME DEPOT INC
COM
437076102
19080
107044
SH
SOLE
104809
0
2235
HONEYWELL INTL INC
COM
438516106
10071
69691
SH
SOLE
68257
0
1434
HOPE BANCORP INC
COM
43940T109
308
16922
SH
SOLE
16922
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
232
5434
SH
SOLE
5434
0
0
HORMEL FOODS CORP
COM
440452100
1592
46399
SH
SOLE
30607
0
15792
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
264
10410
SH
SOLE
5961
0
4449
HOST HOTELS & RESORTS INC
COM
44107P104
1272
68218
SH
SOLE
64718
0
3500
HP INC
COM
40434L105
3274
149361
SH
SOLE
144120
0
5241
HSBC HLDGS PLC
SPON ADR NEW
404280406
3529
74030
SH
SOLE
47210
0
26820
HUBBELL INC
COM
443510607
224
1839
SH
SOLE
1839
0
0
HUDBAY MINERALS INC
COM
443628102
3354
474468
SH
SOLE
474468
0
0
HUMANA INC
COM
444859102
4331
16112
SH
SOLE
13421
0
2691
HUNT J B TRANS SVCS INC
COM
445658107
1944
16591
SH
SOLE
15416
0
1175
HUNTINGTON BANCSHARES INC
COM
446150104
1754
116163
SH
SOLE
91466
0
24697
HUNTINGTON INGALLS INDS INC
COM
446413106
1033
4008
SH
SOLE
3757
0
251
HUNTSMAN CORP
COM
447011107
237
8093
SH
SOLE
8093
0
0
HYATT HOTELS CORP
COM CL A
448579102
317
4158
SH
SOLE
4158
0
0
IAC INTERACTIVECORP
COM
44919P508
782
5000
SH
SOLE
2639
0
2361
IAMGOLD CORP
COM
450913108
1004
193958
SH
SOLE
193958
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
312
5478
SH
SOLE
5478
0
0
IDEX CORP
COM
45167R104
359
2516
SH
SOLE
2516
0
0
IDEXX LABS INC
COM
45168D104
2164
11308
SH
SOLE
10425
0
883
IHS MARKIT LTD
SHS
G47567105
3046
63150
SH
SOLE
39592
0
23558
ILLINOIS TOOL WKS INC
COM
452308109
4431
28286
SH
SOLE
27876
0
410
ILLUMINA INC
COM
452327109
4613
19512
SH
SOLE
17637
0
1875
IMPERIAL OIL LTD
COM NEW
453038408
4022
152103
SH
SOLE
152103
0
0
INCYTE CORP
COM
45337C102
2187
26246
SH
SOLE
23432
0
2814
INDEPENDENCE RLTY TR INC
COM
45378A106
100
10873
SH
SOLE
10873
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1209
14134
SH
SOLE
13351
0
783
INGREDION INC
COM
457187102
452
3505
SH
SOLE
2355
0
1150
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
283
5116
SH
SOLE
5116
0
0
INTEL CORP
COM
458140100
30794
591287
SH
SOLE
585885
0
5402
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4902
67596
SH
SOLE
62792
0
4804
INTERNATIONAL BUSINESS MACHS
COM
459200101
12024
78366
SH
SOLE
76240
0
2126
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1078
7877
SH
SOLE
6647
0
1230
INTERPUBLIC GROUP COS INC
COM
460690100
851
36943
SH
SOLE
32185
0
4758
INTL PAPER CO
COM
460146103
1953
36544
SH
SOLE
35331
0
1213
INTUIT
COM
461202103
5492
31684
SH
SOLE
30478
0
1206
INTUITIVE SURGICAL INC
COM NEW
46120E602
6756
16365
SH
SOLE
13591
0
2774
INVESCO LTD
SHS
G491BT108
3407
106420
SH
SOLE
104472
0
1948
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
236
14380
SH
SOLE
14380
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
150
10972
SH
SOLE
10972
0
0
INVITATION HOMES INC
COM
46187W107
481
21087
SH
SOLE
17241
0
3846
IPG PHOTONICS CORP
COM
44980X109
906
3881
SH
SOLE
3614
0
267
IQVIA HLDGS INC
COM
46266C105
1688
17203
SH
SOLE
14896
0
2307
IRIDIUM COMMUNICATIONS INC
COM
46269C102
124
11059
SH
SOLE
11059
0
0
IRON MTN INC NEW
COM
46284V101
863
26261
SH
SOLE
22672
0
3589
ISHARES INC
MSCI AUST ETF
464286103
4748
215625
SH
SOLE
215625
0
0
ISHARES INC
MSCI CDA ETF
464286509
3610
130979
SH
SOLE
130979
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
323
9925
SH
SOLE
9925
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
425
5632
SH
SOLE
5632
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
270
10650
SH
SOLE
10650
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
332
8665
SH
SOLE
8665
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
6028
226004
SH
SOLE
226004
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
16799
464836
SH
SOLE
464836
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4925
81163
SH
SOLE
81163
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
59308
1228422
SH
SOLE
1222422
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
287278
4122812
SH
SOLE
4121642
0
1170
ISHARES TR
U.S. CNSM GD ETF
464287812
6531
54923
SH
SOLE
54923
0
0
ISHARES TR
EUROPE ETF
464287861
2072
44442
SH
SOLE
44442
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
20804
242922
SH
SOLE
242922
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
8567
175559
SH
SOLE
175559
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9123
267291
SH
SOLE
267291
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
845
12316
SH
SOLE
12316
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
872
16775
SH
SOLE
0
0
16775
ISHARES TR
MSCI UK ETF NEW
46435G334
10916
314127
SH
SOLE
314127
0
0
ITRON INC
COM
465741106
238
3326
SH
SOLE
3326
0
0
JABIL INC
COM
466313103
286
9961
SH
SOLE
6034
0
3927
JACOBS ENGR GROUP INC DEL
COM
469814107
653
11035
SH
SOLE
10004
0
1031
JD COM INC
SPON ADR CL A
47215P106
2026
50033
SH
SOLE
50033
0
0
JETBLUE AIRWAYS CORP
COM
477143101
225
11071
SH
SOLE
11071
0
0
JOHNSON & JOHNSON
COM
478160104
41343
322616
SH
SOLE
307880
0
14736
JOHNSON CTLS INTL PLC
SHS
G51502105
3231
91675
SH
SOLE
84356
0
7319
JONES LANG LASALLE INC
COM
48020Q107
267
1526
SH
SOLE
1526
0
0
JPMORGAN CHASE & CO
COM
46625H100
41425
376698
SH
SOLE
374285
0
2413
JUNIPER NETWORKS INC
COM
48203R104
1014
41695
SH
SOLE
31914
0
9781
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
240
2378
SH
SOLE
2378
0
0
KAMAN CORP
COM
483548103
217
3486
SH
SOLE
3486
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1144
10417
SH
SOLE
8589
0
1828
KAPSTONE PAPER & PACKAGING C
COM
48562P103
383
11155
SH
SOLE
11155
0
0
KAR AUCTION SVCS INC
COM
48238T109
266
4913
SH
SOLE
4913
0
0
KELLOGG CO
COM
487836108
2220
34153
SH
SOLE
25338
0
8815
KENNAMETAL INC
COM
489170100
305
7599
SH
SOLE
7579
0
20
KEYCORP NEW
COM
493267108
2350
120188
SH
SOLE
93736
0
26452
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
406
7747
SH
SOLE
6195
0
1552
KILROY RLTY CORP
COM
49427F108
224
3157
SH
SOLE
3157
0
0
KIMBERLY CLARK CORP
COM
494368103
5864
53244
SH
SOLE
50321
0
2923
KIMCO RLTY CORP
COM
49446R109
558
38733
SH
SOLE
35087
0
3646
KINDER MORGAN INC DEL
COM
49456B101
2724
180873
SH
SOLE
176442
0
4431
KINDRED HEALTHCARE INC
COM
494580103
95
10421
SH
SOLE
10421
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5474
1387656
SH
SOLE
1387656
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10201
659101
SH
SOLE
659101
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
160
10531
SH
SOLE
10531
0
0
KLA-TENCOR CORP
COM
482480100
2327
21349
SH
SOLE
18903
0
2446
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
267
5810
SH
SOLE
5810
0
0
KOHLS CORP
COM
500255104
1308
19968
SH
SOLE
14108
0
5860
KRAFT HEINZ CO
COM
500754106
27161
436046
SH
SOLE
435306
0
740
KROGER CO
COM
501044101
2221
92770
SH
SOLE
76329
0
16441
L BRANDS INC
COM
501797104
1034
27048
SH
SOLE
22177
0
4871
L3 TECHNOLOGIES INC
COM
502413107
1503
7227
SH
SOLE
6594
0
633
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2015
12456
SH
SOLE
8645
0
3811
LAM RESEARCH CORP
COM
512807108
4333
21327
SH
SOLE
19675
0
1652
LAMAR ADVERTISING CO NEW
CL A
512816109
213
3349
SH
SOLE
3349
0
0
LAMB WESTON HLDGS INC
COM
513272104
355
6102
SH
SOLE
4872
0
1230
LAS VEGAS SANDS CORP
COM
517834107
2138
29735
SH
SOLE
26553
0
3182
LAUDER ESTEE COS INC
CL A
518439104
3839
25642
SH
SOLE
23963
0
1679
LAZARD LTD
SHS A
G54050102
231
4398
SH
SOLE
4398
0
0
LEAR CORP
COM NEW
521865204
569
3058
SH
SOLE
2265
0
793
LEGGETT & PLATT INC
COM
524660107
542
12217
SH
SOLE
10966
0
1251
LEIDOS HLDGS INC
COM
525327102
328
5010
SH
SOLE
5010
0
0
LENNAR CORP
CL A
526057104
1598
27117
SH
SOLE
25186
0
1931
LENNOX INTL INC
COM
526107107
2667
13048
SH
SOLE
7823
0
5225
LEUCADIA NATL CORP
COM
527288104
706
31041
SH
SOLE
28160
0
2881
LIBERTY BROADBAND CORP
COM SER A
530307107
595
7011
SH
SOLE
6081
0
930
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
469
14990
SH
SOLE
8018
0
6972
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
832
27346
SH
SOLE
21337
0
6009
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1100
43683
SH
SOLE
37246
0
6437
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
535
13017
SH
SOLE
11313
0
1704
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
203
6927
SH
SOLE
6927
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
404
10179
SH
SOLE
5135
0
5044
LILLY ELI & CO
COM
532457108
7700
99522
SH
SOLE
89051
0
10471
LINCOLN NATL CORP IND
COM
534187109
1431
19584
SH
SOLE
18702
0
882
LIVE NATION ENTERTAINMENT IN
COM
538034109
291
6898
SH
SOLE
6898
0
0
LKQ CORP
COM
501889208
1215
32020
SH
SOLE
25663
0
6357
LOCKHEED MARTIN CORP
COM
539830109
8528
25237
SH
SOLE
22729
0
2508
LOEWS CORP
COM
540424108
1335
26835
SH
SOLE
25460
0
1375
LOWES COS INC
COM
548661107
6990
79656
SH
SOLE
78870
0
786
LPL FINL HLDGS INC
COM
50212V100
1468
24032
SH
SOLE
24032
0
0
LUMENTUM HLDGS INC
COM
55024U109
308
4823
SH
SOLE
4823
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1952
18470
SH
SOLE
16981
0
1489
M & T BK CORP
COM
55261F104
2672
14492
SH
SOLE
12783
0
1709
MACERICH CO
COM
554382101
627
11195
SH
SOLE
10144
0
1051
MACYS INC
COM
55616P104
991
33316
SH
SOLE
25217
0
8099
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
486
1979
SH
SOLE
1969
0
10
MAG SILVER CORP
COM
55903Q104
2322
237412
SH
SOLE
237412
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
323
3015
SH
SOLE
3015
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
441
7560
SH
SOLE
7560
0
0
MAGNA INTL INC
COM
559222401
141488
2515712
SH
SOLE
2514002
0
1710
MAIDEN HOLDINGS LTD
SHS
G5753U112
67
10268
SH
SOLE
10268
0
0
MANPOWERGROUP INC
COM
56418H100
375
3255
SH
SOLE
2216
0
1039
MANTECH INTL CORP
CL A
564563104
207
3724
SH
SOLE
3724
0
0
MANULIFE FINL CORP
COM
56501R106
578718
31217867
SH
SOLE
31164770
0
53097
MARATHON OIL CORP
COM
565849106
1255
77780
SH
SOLE
73307
0
4473
MARATHON PETE CORP
COM
56585A102
3489
47721
SH
SOLE
43429
0
4292
MARKEL CORP
COM
570535104
2667
2279
SH
SOLE
1364
0
915
MARKETAXESS HLDGS INC
COM
57060D108
276
1270
SH
SOLE
1270
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5754
42318
SH
SOLE
41739
0
579
MARSH & MCLENNAN COS INC
COM
571748102
3931
47592
SH
SOLE
43761
0
3831
MARTIN MARIETTA MATLS INC
COM
573284106
2149
10365
SH
SOLE
9321
0
1044
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
767
36513
SH
SOLE
16885
0
19628
MASCO CORP
COM
574599106
1148
28397
SH
SOLE
26810
0
1587
MASTERCARD INCORPORATED
CL A
57636Q104
24138
137808
SH
SOLE
130215
0
7593
MATCH GROUP INC
COM
57665R106
380
8556
SH
SOLE
8556
0
0
MATTEL INC
COM
577081102
533
40537
SH
SOLE
28398
0
12139
MATTHEWS INTL CORP
CL A
577128101
208
4102
SH
SOLE
4102
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
34910
756043
SH
SOLE
756043
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1421
23590
SH
SOLE
19543
0
4047
MCCORMICK & CO INC
COM NON VTG
579780206
1812
17034
SH
SOLE
10300
0
6734
MCDERMOTT INTL INC
COM
580037109
221
36270
SH
SOLE
36270
0
0
MCDONALDS CORP
COM
580135101
12239
78266
SH
SOLE
71600
0
6666
MCKESSON CORP
COM
58155Q103
2724
19335
SH
SOLE
17971
0
1364
MDU RES GROUP INC
COM
552690109
265
9396
SH
SOLE
6983
0
2413
MEDICAL PPTYS TRUST INC
COM
58463J304
166
12779
SH
SOLE
12779
0
0
MEDTRONIC PLC
SHS
G5960L103
11228
139974
SH
SOLE
123033
0
16941
MELCO RESORT ENTERTAINMENT L
ADR
585464100
434
14973
SH
SOLE
14973
0
0
MERCADOLIBRE INC
COM
58733R102
706
1980
SH
SOLE
1601
0
379
MERCK & CO INC
COM
58933Y105
44220
811817
SH
SOLE
797913
0
13904
METHANEX CORP
COM
59151K108
2631
43494
SH
SOLE
43334
0
160
METLIFE INC
COM
59156R108
6334
138031
SH
SOLE
132385
0
5646
METTLER TOLEDO INTERNATIONAL
COM
592688105
3869
6728
SH
SOLE
4643
0
2085
MFA FINL INC
COM
55272X102
108
14397
SH
SOLE
14397
0
0
MGIC INVT CORP WIS
COM
552848103
166
12795
SH
SOLE
12795
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1688
48206
SH
SOLE
44731
0
3475
MICHAEL KORS HLDGS LTD
SHS
G60754101
707
11390
SH
SOLE
7483
0
3907
MICROCHIP TECHNOLOGY INC
COM
595017104
2636
28855
SH
SOLE
28079
0
776
MICRON TECHNOLOGY INC
COM
595112103
7588
145530
SH
SOLE
138586
0
6944
MICROSEMI CORP
COM
595137100
255
3944
SH
SOLE
3944
0
0
MICROSOFT CORP
COM
594918104
118116
1294135
SH
SOLE
1289806
0
4329
MID AMER APT CMNTYS INC
COM
59522J103
1077
11809
SH
SOLE
9747
0
2062
MIDDLEBY CORP
COM
596278101
242
1953
SH
SOLE
1953
0
0
MITEL NETWORKS CORP
COM
60671Q104
361
39034
SH
SOLE
39034
0
0
MKS INSTRUMENT INC
COM
55306N104
223
1925
SH
SOLE
1925
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
138
12081
SH
SOLE
12081
0
0
MOHAWK INDS INC
COM
608190104
1405
6052
SH
SOLE
5814
0
238
MOLSON COORS BREWING CO
CL B
60871R209
2206
29280
SH
SOLE
26181
0
3099
MONDELEZ INTL INC
CL A
609207105
7696
184424
SH
SOLE
182852
0
1572
MONRO INC
COM
610236101
219
4082
SH
SOLE
4082
0
0
MONSANTO CO NEW
COM
61166W101
5142
44067
SH
SOLE
37517
0
6550
MONSTER BEVERAGE CORP NEW
COM
61174X109
3658
63935
SH
SOLE
60392
0
3543
MOODYS CORP
COM
615369105
7782
48247
SH
SOLE
42571
0
5676
MOOG INC
CL A
615394202
228
2767
SH
SOLE
2767
0
0
MORGAN STANLEY
COM NEW
617446448
7637
141532
SH
SOLE
139948
0
1584
MOSAIC CO NEW
COM
61945C103
901
37100
SH
SOLE
29426
0
7674
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2668
25333
SH
SOLE
19594
0
5739
MPLX LP
COM UNIT REP LTD
55336V100
406
12280
SH
SOLE
12280
0
0
MSCI INC
COM
55354G100
3897
26071
SH
SOLE
16434
0
9637
MURPHY OIL CORP
COM
626717102
252
9733
SH
SOLE
5993
0
3740
MYLAN N V
SHS EURO
N59465109
2151
52254
SH
SOLE
46599
0
5655
NABORS INDUSTRIES LTD
SHS
G6359F103
74
10606
SH
SOLE
10606
0
0
NASDAQ INC
COM
631103108
1034
11994
SH
SOLE
11244
0
750
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3173
56227
SH
SOLE
52826
0
3401
NATIONAL INSTRS CORP
COM
636518102
220
4342
SH
SOLE
4342
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1365
37092
SH
SOLE
32583
0
4509
NATIONAL RETAIL PPTYS INC
COM
637417106
277
7064
SH
SOLE
5208
0
1856
NAVIENT CORPORATION
COM
63938C108
290
22119
SH
SOLE
22119
0
0
NBT BANCORP INC
COM
628778102
201
5658
SH
SOLE
5658
0
0
NCR CORP NEW
COM
62886E108
280
8875
SH
SOLE
4069
0
4806
NEKTAR THERAPEUTICS
COM
640268108
1417
13334
SH
SOLE
13334
0
0
NETAPP INC
COM
64110D104
1702
27594
SH
SOLE
22348
0
5246
NETEASE INC
SPONSORED ADR
64110W102
1668
5950
SH
SOLE
4700
0
1250
NETFLIX INC
COM
64110L106
16006
54193
SH
SOLE
52416
0
1777
NETGEAR INC
COM
64111Q104
233
4071
SH
SOLE
4071
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
246
2966
SH
SOLE
2966
0
0
NEVSUN RES LTD
COM
64156L101
2020
849119
SH
SOLE
849119
0
0
NEW GOLD INC CDA
COM
644535106
837
323539
SH
SOLE
323539
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2143
24447
SH
SOLE
24447
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
174
10569
SH
SOLE
10569
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
376
28862
SH
SOLE
16709
0
12153
NEW YORK MTG TR INC
COM PAR $.02
649604501
88
14800
SH
SOLE
14800
0
0
NEWELL BRANDS INC
COM
651229106
1178
46214
SH
SOLE
41041
0
5173
NEWFIELD EXPL CO
COM
651290108
502
20555
SH
SOLE
16537
0
4018
NEWMONT MINING CORP
COM
651639106
8237
210825
SH
SOLE
179165
0
31660
NEWPARK RES INC
COM PAR $.01NEW
651718504
98
12121
SH
SOLE
12121
0
0
NEWS CORP NEW
CL A
65249B109
670
42404
SH
SOLE
38398
0
4006
NEXGEN ENERGY LTD
COM
65340P106
207
120574
SH
SOLE
120574
0
0
NEXTERA ENERGY INC
COM
65339F101
7271
44515
SH
SOLE
39579
0
4936
NIELSEN HLDGS PLC
SHS EUR
G6518L108
683
21478
SH
SOLE
17140
0
4338
NIKE INC
CL B
654106103
8256
124264
SH
SOLE
123137
0
1127
NISOURCE INC
COM
65473P105
767
32088
SH
SOLE
27383
0
4705
NOBLE CORP PLC
SHS USD
G65431101
81
21917
SH
SOLE
21917
0
0
NOBLE ENERGY INC
COM
655044105
1314
43366
SH
SOLE
39311
0
4055
NORBORD INC
COM NEW
65548P403
972
26840
SH
SOLE
26840
0
0
NORDSON CORP
COM
655663102
266
1951
SH
SOLE
1951
0
0
NORDSTROM INC
COM
655664100
740
15281
SH
SOLE
11333
0
3948
NORFOLK SOUTHERN CORP
COM
655844108
3727
27450
SH
SOLE
25967
0
1483
NORTHERN TR CORP
COM
665859104
2200
21334
SH
SOLE
18463
0
2871
NORTHROP GRUMMAN CORP
COM
666807102
6209
17785
SH
SOLE
14913
0
2872
NORTHWEST BANCSHARES INC MD
COM
667340103
225
13610
SH
SOLE
13610
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
987
18632
SH
SOLE
17271
0
1361
NOVAGOLD RES INC
COM NEW
66987E206
401
92765
SH
SOLE
92765
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4743
58667
SH
SOLE
53827
0
4840
NRG ENERGY INC
COM NEW
629377508
1021
33439
SH
SOLE
25532
0
7907
NUANCE COMMUNICATIONS INC
COM
67020Y100
262
16651
SH
SOLE
10109
0
6542
NUCOR CORP
COM
670346105
1800
29464
SH
SOLE
27536
0
1928
NUTANIX INC
CL A
67059N108
250
5081
SH
SOLE
5081
0
0
NUTRIEN LTD
COM
67077M108
323312
6851301
SH
SOLE
6843426
0
7875
NVIDIA CORP
COM
67066G104
23771
102642
SH
SOLE
100774
0
1868
NVR INC
COM
62944T105
627
224
SH
SOLE
125
0
99
NXP SEMICONDUCTORS N V
COM
N6596X109
3032
25913
SH
SOLE
23425
0
2488
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3359
13579
SH
SOLE
10530
0
3049
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
209
5269
SH
SOLE
5269
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7904
121673
SH
SOLE
111904
0
9769
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
47
17602
SH
SOLE
17602
0
0
OCLARO INC
COM NEW
67555N206
121
12650
SH
SOLE
12650
0
0
OFFICE DEPOT INC
COM
676220106
37
17255
SH
SOLE
17255
0
0
OGE ENERGY CORP
COM
670837103
213
6514
SH
SOLE
6514
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
465
3165
SH
SOLE
2693
0
472
OLD NATL BANCORP IND
COM
680033107
298
17605
SH
SOLE
17605
0
0
OLD REP INTL CORP
COM
680223104
382
17798
SH
SOLE
8971
0
8827
OMNICOM GROUP INC
COM
681919106
1551
21349
SH
SOLE
19806
0
1543
ON SEMICONDUCTOR CORP
COM
682189105
341
13924
SH
SOLE
13924
0
0
ONEOK INC NEW
COM
682680103
2023
35539
SH
SOLE
34244
0
1295
OPEN TEXT CORP
COM
683715106
10697
307967
SH
SOLE
305487
0
2480
OPKO HEALTH INC
COM
68375N103
61
19264
SH
SOLE
19264
0
0
ORACLE CORP
COM
68389X105
13763
300830
SH
SOLE
295462
0
5368
ORBITAL ATK INC
COM
68557N103
256
1931
SH
SOLE
1931
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4129
428245
SH
SOLE
428245
0
0
OWENS CORNING NEW
COM
690742101
311
3862
SH
SOLE
3862
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1294
48970
SH
SOLE
35810
0
13160
PACCAR INC
COM
693718108
2921
44149
SH
SOLE
43180
0
969
PACKAGING CORP AMER
COM
695156109
997
8843
SH
SOLE
7799
0
1044
PACWEST BANCORP DEL
COM
695263103
230
4643
SH
SOLE
4643
0
0
PALO ALTO NETWORKS INC
COM
697435105
963
5304
SH
SOLE
3941
0
1363
PAN AMERICAN SILVER CORP
COM
697900108
1045
64905
SH
SOLE
64905
0
0
PARK HOTELS RESORTS INC
COM
700517105
277
10268
SH
SOLE
7249
0
3019
PARKER HANNIFIN CORP
COM
701094104
2054
12010
SH
SOLE
11648
0
362
PARSLEY ENERGY INC
CL A
701877102
241
8316
SH
SOLE
8316
0
0
PAYCHEX INC
COM
704326107
2917
47362
SH
SOLE
41238
0
6124
PAYCOM SOFTWARE INC
COM
70432V102
214
1995
SH
SOLE
1995
0
0
PAYPAL HLDGS INC
COM
70450Y103
11794
155446
SH
SOLE
154550
0
896
PDC ENERGY INC
COM
69327R101
403
8220
SH
SOLE
8220
0
0
PEMBINA PIPELINE CORP
COM
706327103
185247
5945982
SH
SOLE
5938292
0
7690
PENNEY J C INC
COM
708160106
134
44301
SH
SOLE
44301
0
0
PENTAIR PLC
SHS
G7S00T104
1070
15711
SH
SOLE
14601
0
1110
PEOPLES UNITED FINANCIAL INC
COM
712704105
822
44078
SH
SOLE
29053
0
15025
PEPSICO INC
COM
713448108
17190
157488
SH
SOLE
145209
0
12279
PERKINELMER INC
COM
714046109
697
9208
SH
SOLE
9208
0
0
PERRIGO CO PLC
SHS
G97822103
747
8964
SH
SOLE
6703
0
2261
PFIZER INC
COM
717081103
20391
574556
SH
SOLE
553643
0
20913
PG&E CORP
COM
69331C108
2270
51663
SH
SOLE
43045
0
8618
PHILIP MORRIS INTL INC
COM
718172109
17779
178868
SH
SOLE
172692
0
6176
PHILLIPS 66
COM
718546104
4126
43018
SH
SOLE
40172
0
2846
PILGRIMS PRIDE CORP NEW
COM
72147K108
205
8333
SH
SOLE
8333
0
0
PINNACLE FOODS INC DEL
COM
72348P104
218
4038
SH
SOLE
4038
0
0
PINNACLE WEST CAP CORP
COM
723484101
791
9913
SH
SOLE
9170
0
743
PIONEER NAT RES CO
COM
723787107
7091
41278
SH
SOLE
38319
0
2959
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
540
24517
SH
SOLE
24517
0
0
PLEXUS CORP
COM
729132100
256
4292
SH
SOLE
4292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7049
46611
SH
SOLE
44423
0
2188
POLARIS INDS INC
COM
731068102
438
3825
SH
SOLE
2080
0
1745
POOL CORPORATION
COM
73278L105
223
1523
SH
SOLE
1523
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6801
42472
SH
SOLE
42472
0
0
PPG INDS INC
COM
693506107
3039
27234
SH
SOLE
26688
0
546
PPL CORP
COM
69351T106
4042
142869
SH
SOLE
126106
0
16763
PRA GROUP INC
COM
69354N106
223
5877
SH
SOLE
5877
0
0
PRAXAIR INC
COM
74005P104
4671
32367
SH
SOLE
30959
0
1408
PRECISION DRILLING CORP
COM 2010
74022D308
2410
868464
SH
SOLE
868464
0
0
PRETIUM RES INC
COM
74139C102
748
112701
SH
SOLE
112701
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2296
21261
SH
SOLE
20604
0
657
PRINCIPAL FINL GROUP INC
COM
74251V102
1474
24202
SH
SOLE
23245
0
957
PROASSURANCE CORP
COM
74267C106
208
4287
SH
SOLE
4287
0
0
PROCTER AND GAMBLE CO
COM
742718109
20787
262410
SH
SOLE
248819
0
13591
PROGRESSIVE CORP OHIO
COM
743315103
3428
56267
SH
SOLE
49955
0
6312
PROLOGIS INC
COM
74340W103
3237
51387
SH
SOLE
50348
0
1039
PROSPECT CAPITAL CORPORATION
COM
74348T102
92
14050
SH
SOLE
14050
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
206
8045
SH
SOLE
8045
0
0
PRUDENTIAL FINL INC
COM
744320102
3887
37538
SH
SOLE
36624
0
914
PRUDENTIAL PLC
ADR
74435K204
1264
24724
SH
SOLE
23724
0
1000
PTC INC
COM
69370C100
294
3769
SH
SOLE
3769
0
0
PUBLIC STORAGE
COM
74460D109
11309
56436
SH
SOLE
53425
0
3011
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4798
95507
SH
SOLE
85877
0
9630
PULTE GROUP INC
COM
745867101
766
25980
SH
SOLE
23992
0
1988
PVH CORP
COM
693656100
1229
8118
SH
SOLE
6439
0
1679
QORVO INC
COM
74736K101
847
12018
SH
SOLE
10517
0
1501
QUALCOMM INC
COM
747525103
10172
183582
SH
SOLE
179396
0
4186
QUANTA SVCS INC
COM
74762E102
441
12838
SH
SOLE
12838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1718
17127
SH
SOLE
11618
0
5509
RADIANT LOGISTICS INC
COM
75025X100
116
30000
SH
SOLE
30000
0
0
RALPH LAUREN CORP
CL A
751212101
734
6567
SH
SOLE
5495
0
1072
RANDGOLD RES LTD
ADR
752344309
2468
29650
SH
SOLE
29650
0
0
RANGE RES CORP
COM
75281A109
409
28135
SH
SOLE
19786
0
8349
RAYMOND JAMES FINANCIAL INC
COM
754730109
1129
12629
SH
SOLE
11206
0
1423
RAYTHEON CO
COM NEW
755111507
6299
29187
SH
SOLE
24819
0
4368
REALTY INCOME CORP
COM
756109104
2866
55439
SH
SOLE
45412
0
10027
RED HAT INC
COM
756577102
2428
16239
SH
SOLE
15039
0
1200
REGENCY CTRS CORP
COM
758849103
989
16774
SH
SOLE
13051
0
3723
REGENERON PHARMACEUTICALS
COM
75886F107
4230
12285
SH
SOLE
11367
0
918
REGIONS FINL CORP NEW
COM
7591EP100
2472
133021
SH
SOLE
100687
0
32334
REINSURANCE GROUP AMER INC
COM NEW
759351604
346
2248
SH
SOLE
2248
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
753
8784
SH
SOLE
8784
0
0
RELX NV
SPONSORED ADR
75955B102
949
45660
SH
SOLE
42070
0
3590
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
675
4873
SH
SOLE
1437
0
3436
REPUBLIC SVCS INC
COM
760759100
2244
33875
SH
SOLE
23136
0
10739
RESMED INC
COM
761152107
3005
30512
SH
SOLE
21119
0
9393
RESTAURANT BRANDS INTL INC
COM
76131D103
5965
104971
SH
SOLE
102972
0
1999
RITCHIE BROS AUCTIONEERS
COM
767744105
1427
45454
SH
SOLE
45454
0
0
RITE AID CORP
COM
767754104
60
35417
SH
SOLE
35417
0
0
RLI CORP
COM
749607107
235
3713
SH
SOLE
3713
0
0
ROBERT HALF INTL INC
COM
770323103
713
12310
SH
SOLE
10491
0
1819
ROCKWELL AUTOMATION INC
COM
773903109
2184
12535
SH
SOLE
12180
0
355
ROCKWELL COLLINS INC
COM
774341101
1956
14507
SH
SOLE
13998
0
509
ROGERS COMMUNICATIONS INC
CL B
775109200
172651
3871641
SH
SOLE
3862371
0
9270
ROLLINS INC
COM
775711104
376
7371
SH
SOLE
7371
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2564
9133
SH
SOLE
8841
0
292
ROSS STORES INC
COM
778296103
6097
78193
SH
SOLE
63007
0
15186
ROYAL BK CDA MONTREAL QUE
COM
780087102
1060243
13746485
SH
SOLE
13703495
0
42990
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2046
17375
SH
SOLE
15956
0
1419
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
422
6620
SH
SOLE
6620
0
0
RPM INTL INC
COM
749685103
214
4488
SH
SOLE
4488
0
0
RSP PERMIAN INC
COM
74978Q105
250
5340
SH
SOLE
5340
0
0
S&P GLOBAL INC
COM
78409V104
7528
39403
SH
SOLE
31115
0
8288
SAGE THERAPEUTICS INC
COM
78667J108
208
1292
SH
SOLE
1292
0
0
SALESFORCE COM INC
COM
79466L302
7442
63990
SH
SOLE
59338
0
4652
SANDSTORM GOLD LTD
COM NEW
80013R206
3436
722057
SH
SOLE
722057
0
0
SANMINA CORPORATION
COM
801056102
247
9431
SH
SOLE
9431
0
0
SANOFI
SPONSORED ADR
80105N105
2013
50230
SH
SOLE
47180
0
3050
SANTANDER CONSUMER USA HDG I
COM
80283M101
299
18343
SH
SOLE
12463
0
5880
SAP SE
SPON ADR
803054204
690
6565
SH
SOLE
6035
0
530
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2098
12272
SH
SOLE
9831
0
2441
SCANA CORP NEW
COM
80589M102
528
14071
SH
SOLE
11698
0
2373
SCHEIN HENRY INC
COM
806407102
3178
47281
SH
SOLE
43952
0
3329
SCHLUMBERGER LTD
COM
806857108
10672
164744
SH
SOLE
156378
0
8366
SCHWAB CHARLES CORP NEW
COM
808513105
6021
115302
SH
SOLE
108457
0
6845
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1804
30834
SH
SOLE
25271
0
5563
SEALED AIR CORP NEW
COM
81211K100
1199
28015
SH
SOLE
23413
0
4602
SEATTLE GENETICS INC
COM
812578102
253
4837
SH
SOLE
4837
0
0
SEI INVESTMENTS CO
COM
784117103
525
7008
SH
SOLE
5303
0
1705
SELECTIVE INS GROUP INC
COM
816300107
238
3929
SH
SOLE
3929
0
0
SEMPRA ENERGY
COM
816851109
2558
23000
SH
SOLE
21116
0
1884
SENSIENT TECHNOLOGIES CORP
COM
81725T100
251
3551
SH
SOLE
3551
0
0
SERVICE CORP INTL
COM
817565104
244
6454
SH
SOLE
6454
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
224
4399
SH
SOLE
4399
0
0
SERVICENOW INC
COM
81762P102
5000
30221
SH
SOLE
28699
0
1522
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
80209
4169818
SH
SOLE
4154598
0
15220
SHERWIN WILLIAMS CO
COM
824348106
3686
9399
SH
SOLE
9069
0
330
SHIRE PLC
SPONSORED ADR
82481R106
1000
6692
SH
SOLE
6502
0
190
SHOPIFY INC
CL A
82509L107
39756
319907
SH
SOLE
319757
0
150
SIERRA WIRELESS INC
COM
826516106
1681
102074
SH
SOLE
102074
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
254
1786
SH
SOLE
1786
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
267
9370
SH
SOLE
9370
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20204
130898
SH
SOLE
130483
0
415
SIRIUS XM HLDGS INC
COM
82968B103
2333
373921
SH
SOLE
324316
0
49605
SKECHERS U S A INC
CL A
830566105
208
5339
SH
SOLE
5339
0
0
SKYWEST INC
COM
830879102
354
6508
SH
SOLE
6508
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2944
29361
SH
SOLE
27187
0
2174
SL GREEN RLTY CORP
COM
78440X101
876
9043
SH
SOLE
8495
0
548
SLM CORP
COM
78442P106
166
14809
SH
SOLE
14809
0
0
SMITH A O
COM
831865209
827
13009
SH
SOLE
13009
0
0
SMUCKER J M CO
COM NEW
832696405
1505
12140
SH
SOLE
9632
0
2508
SNAP INC
CL A
83304A106
362
22823
SH
SOLE
22823
0
0
SNAP ON INC
COM
833034101
769
5214
SH
SOLE
4878
0
336
SOUTHERN CO
COM
842587107
7336
164256
SH
SOLE
142244
0
22012
SOUTHERN COPPER CORP
COM
84265V105
1735
32022
SH
SOLE
27733
0
4289
SOUTHWEST AIRLS CO
COM
844741108
13032
227522
SH
SOLE
222353
0
5169
SOUTHWEST GAS HOLDINGS INC
COM
844895102
207
3060
SH
SOLE
3060
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
76
17471
SH
SOLE
17471
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15140
120357
SH
SOLE
120357
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
243000
923428
SH
SOLE
913733
0
9695
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10740
299568
SH
SOLE
299568
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
349
10380
SH
SOLE
10380
0
0
SPIRE INC
COM
84857L101
426
5894
SH
SOLE
5894
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
332
3966
SH
SOLE
3966
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
125
16094
SH
SOLE
16094
0
0
SPLUNK INC
COM
848637104
555
5643
SH
SOLE
4648
0
995
SPRINT CORP
COM SER 1
85207U105
759
155497
SH
SOLE
133563
0
21934
SPX FLOW INC
COM
78469X107
263
5345
SH
SOLE
5345
0
0
SQUARE INC
CL A
852234103
616
12521
SH
SOLE
12521
0
0
SRC ENERGY INC
COM
78470V108
278
29511
SH
SOLE
29511
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
377
7035
SH
SOLE
7035
0
0
SSR MNG INC
COM
784730103
4803
499413
SH
SOLE
499413
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2092
13658
SH
SOLE
13257
0
401
STANTEC INC
COM
85472N109
1194
48459
SH
SOLE
48459
0
0
STARBUCKS CORP
COM
855244109
10638
183756
SH
SOLE
179567
0
4189
STARS GROUP INC
COM
85570W100
1425
51716
SH
SOLE
51716
0
0
STATE STR CORP
COM
857477103
3427
34366
SH
SOLE
31946
0
2420
STEEL DYNAMICS INC
COM
858119100
1747
39518
SH
SOLE
39488
0
30
STEPAN CO
COM
858586100
220
2642
SH
SOLE
2642
0
0
STERICYCLE INC
COM
858912108
550
9404
SH
SOLE
7033
0
2371
STERLING BANCORP DEL
COM
85917A100
465
20616
SH
SOLE
20546
0
70
STRYKER CORP
COM
863667101
7442
46247
SH
SOLE
39825
0
6422
SUN CMNTYS INC
COM
866674104
248
2713
SH
SOLE
2713
0
0
SUN LIFE FINL INC
COM
866796105
223077
5440188
SH
SOLE
5433368
0
6820
SUNCOR ENERGY INC NEW
COM
867224107
450950
13078637
SH
SOLE
13050015
0
28622
SUNTRUST BKS INC
COM
867914103
3825
56218
SH
SOLE
51172
0
5046
SVB FINL GROUP
COM
78486Q101
1114
4642
SH
SOLE
4386
0
256
SYMANTEC CORP
COM
871503108
2222
85971
SH
SOLE
74528
0
11443
SYNCHRONY FINL
COM
87165B103
5294
157883
SH
SOLE
124386
0
33497
SYNOPSYS INC
COM
871607107
1911
22952
SH
SOLE
18751
0
4201
SYNOVUS FINL CORP
COM NEW
87161C501
201
4025
SH
SOLE
4025
0
0
SYSCO CORP
COM
871829107
5600
93399
SH
SOLE
67853
0
25546
T MOBILE US INC
COM
872590104
4139
67816
SH
SOLE
58915
0
8901
TABLEAU SOFTWARE INC
CL A
87336U105
210
2604
SH
SOLE
2604
0
0
TAHOE RES INC
COM
873868103
1115
237889
SH
SOLE
237889
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13336
304748
SH
SOLE
271778
0
32970
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1347
13773
SH
SOLE
13181
0
592
TAL ED GROUP
SPONSORED ADS
874080104
269
7250
SH
SOLE
7250
0
0
TAPESTRY INC
COM
876030107
1445
27468
SH
SOLE
24008
0
3460
TARGA RES CORP
COM
87612G101
392
8903
SH
SOLE
7378
0
1525
TARGET CORP
COM
87612E106
3569
51403
SH
SOLE
46749
0
4654
TD AMERITRADE HLDG CORP
COM
87236Y108
1493
25209
SH
SOLE
17668
0
7541
TE CONNECTIVITY LTD
REG SHS
H84989104
1934
19364
SH
SOLE
18653
0
711
TECHNIPFMC PLC
COM
G87110105
1712
58128
SH
SOLE
58128
0
0
TECK RESOURCES LTD
CL B
878742204
175464
6823527
SH
SOLE
6818327
0
5200
TELEDYNE TECHNOLOGIES INC
COM
879360105
227
1213
SH
SOLE
1213
0
0
TELEFLEX INC
COM
879369106
554
2172
SH
SOLE
1539
0
633
TELUS CORP
COM
87971M103
332351
9479176
SH
SOLE
9454956
0
24220
TERADYNE INC
COM
880770102
319
6968
SH
SOLE
6968
0
0
TESLA INC
COM
88160R101
3144
11815
SH
SOLE
11594
0
221
TETRA TECH INC NEW
COM
88162G103
208
4252
SH
SOLE
4252
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
39
10526
SH
SOLE
10526
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
954
55838
SH
SOLE
55838
0
0
TEXAS INSTRS INC
COM
882508104
12726
122491
SH
SOLE
120412
0
2079
TEXTRON INC
COM
883203101
1478
25064
SH
SOLE
22380
0
2684
THERMO FISHER SCIENTIFIC INC
COM
883556102
12993
62934
SH
SOLE
54687
0
8247
THOMSON REUTERS CORP
COM
884903105
65130
1687778
SH
SOLE
1687778
0
0
THOR INDS INC
COM
885160101
209
1814
SH
SOLE
1814
0
0
TIFFANY & CO NEW
COM
886547108
1113
11397
SH
SOLE
9224
0
2173
TIME WARNER INC
COM NEW
887317303
6757
71444
SH
SOLE
66157
0
5287
TIVO CORP
COM
88870P106
204
15080
SH
SOLE
15080
0
0
TJX COS INC NEW
COM
872540109
6980
85586
SH
SOLE
68728
0
16858
TOLL BROTHERS INC
COM
889478103
419
9696
SH
SOLE
5545
0
4151
TORCHMARK CORP
COM
891027104
836
9936
SH
SOLE
9173
0
763
TORO CO
COM
891092108
220
3525
SH
SOLE
3525
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
988009
17437378
SH
SOLE
17379474
0
57904
TOTAL S A
SPONSORED ADR
89151E109
4972
86190
SH
SOLE
81300
0
4890
TOTAL SYS SVCS INC
COM
891906109
1677
19446
SH
SOLE
14248
0
5198
TRACTOR SUPPLY CO
COM
892356106
822
13044
SH
SOLE
10550
0
2494
TRANSALTA CORP
COM
89346D107
104367
19293230
SH
SOLE
19253650
0
39580
TRANSCANADA CORP
COM
89353D107
277443
6719034
SH
SOLE
6698162
0
20872
TRANSDIGM GROUP INC
COM
893641100
1476
4808
SH
SOLE
4123
0
685
TRANSUNION
COM
89400J107
346
6102
SH
SOLE
6102
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3640
26215
SH
SOLE
23726
0
2489
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
185
11329
SH
SOLE
11329
0
0
TRIMBLE INC
COM
896239100
444
12387
SH
SOLE
8475
0
3912
TRIPADVISOR INC
COM
896945201
465
11370
SH
SOLE
9627
0
1743
TURQUOISE HILL RES LTD
COM
900435108
3227
1056905
SH
SOLE
1056905
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5760
156992
SH
SOLE
154897
0
2095
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1962
53958
SH
SOLE
51814
0
2144
TWITTER INC
COM
90184L102
880
30329
SH
SOLE
24665
0
5664
TYLER TECHNOLOGIES INC
COM
902252105
264
1250
SH
SOLE
1250
0
0
TYSON FOODS INC
CL A
902494103
2429
33188
SH
SOLE
27140
0
6048
U S G CORP
COM NEW
903293405
205
5068
SH
SOLE
5068
0
0
UDR INC
COM
902653104
1033
29009
SH
SOLE
22207
0
6802
UGI CORP NEW
COM
902681105
261
5866
SH
SOLE
5866
0
0
ULTA BEAUTY INC
COM
90384S303
1691
8276
SH
SOLE
7291
0
985
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
238
977
SH
SOLE
977
0
0
UNDER ARMOUR INC
CL A
904311107
458
28030
SH
SOLE
23821
0
4209
UNDER ARMOUR INC
CL C
904311206
153
10635
SH
SOLE
9070
0
1565
UNIFIRST CORP MASS
COM
904708104
230
1424
SH
SOLE
1424
0
0
UNILEVER N V
N Y SHS NEW
904784709
2440
43270
SH
SOLE
36630
0
6640
UNION PAC CORP
COM
907818108
10741
79901
SH
SOLE
76078
0
3823
UNITED CONTL HLDGS INC
COM
910047109
1807
26012
SH
SOLE
23268
0
2744
UNITED PARCEL SERVICE INC
CL B
911312106
9129
87227
SH
SOLE
81428
0
5799
UNITED RENTALS INC
COM
911363109
1426
8254
SH
SOLE
6984
0
1270
UNITED STATES STL CORP NEW
COM
912909108
209
5925
SH
SOLE
5925
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9003
71558
SH
SOLE
70925
0
633
UNITEDHEALTH GROUP INC
COM
91324P102
18700
87382
SH
SOLE
85432
0
1950
UNIVERSAL HLTH SVCS INC
CL B
913903100
1348
11384
SH
SOLE
7736
0
3648
UNUM GROUP
COM
91529Y106
950
19945
SH
SOLE
18750
0
1195
US BANCORP DEL
COM NEW
902973304
9952
197068
SH
SOLE
168636
0
28432
US FOODS HLDG CORP
COM
912008109
249
7601
SH
SOLE
7601
0
0
V F CORP
COM
918204108
2341
31585
SH
SOLE
30446
0
1139
VAIL RESORTS INC
COM
91879Q109
335
1512
SH
SOLE
1352
0
160
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6777
426335
SH
SOLE
426335
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3855
41556
SH
SOLE
38546
0
3010
VALHI INC NEW
COM
918905100
73
12113
SH
SOLE
12113
0
0
VALLEY NATL BANCORP
COM
919794107
130
10423
SH
SOLE
10423
0
0
VALVOLINE INC
COM
92047W101
510
23033
SH
SOLE
23033
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
1238
63147
SH
SOLE
63147
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
623
4810
SH
SOLE
4810
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1975
42035
SH
SOLE
30965
0
11070
VARIAN MED SYS INC
COM
92220P105
1615
13164
SH
SOLE
7632
0
5532
VEEVA SYS INC
CL A COM
922475108
347
4752
SH
SOLE
4752
0
0
VENTAS INC
COM
92276F100
3689
74482
SH
SOLE
68443
0
6039
VEREIT INC
COM
92339V100
324
46613
SH
SOLE
32917
0
13696
VERISIGN INC
COM
92343E102
1527
12881
SH
SOLE
7561
0
5320
VERISK ANALYTICS INC
COM
92345Y106
4127
39680
SH
SOLE
29547
0
10133
VERIZON COMMUNICATIONS INC
COM
92343V104
22396
469331
SH
SOLE
451532
0
17799
VERMILION ENERGY INC
COM
923725105
10260
318711
SH
SOLE
304901
0
13810
VERTEX PHARMACEUTICALS INC
COM
92532F100
5100
31295
SH
SOLE
30580
0
715
VIACOM INC NEW
CL B
92553P201
1057
34028
SH
SOLE
31652
0
2376
VIAVI SOLUTIONS INC
COM
925550105
151
15562
SH
SOLE
15562
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
169
10164
SH
SOLE
10164
0
0
VISA INC
COM CL A
92826C839
30992
259083
SH
SOLE
241821
0
17262
VISTRA ENERGY CORP
COM
92840M102
300
14393
SH
SOLE
14393
0
0
VMWARE INC
CL A COM
928563402
2069
17059
SH
SOLE
13642
0
3417
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4698
170210
SH
SOLE
161389
0
8821
VORNADO RLTY TR
SH BEN INT
929042109
1088
16164
SH
SOLE
15299
0
865
VOYA FINL INC
COM
929089100
449
8898
SH
SOLE
6253
0
2645
VULCAN MATLS CO
COM
929160109
1457
12761
SH
SOLE
11118
0
1643
W P CAREY INC
COM
92936U109
232
3748
SH
SOLE
3748
0
0
W R BERKLEY CORPORATION
COM
084423102
769
10571
SH
SOLE
4165
0
6406
WABCO HLDGS INC
COM
92927K102
245
1832
SH
SOLE
1832
0
0
WABTEC CORP
COM
929740108
579
7109
SH
SOLE
5784
0
1325
WADDELL & REED FINL INC
CL A
930059100
208
10308
SH
SOLE
10308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7876
120296
SH
SOLE
118052
0
2244
WALMART INC
COM
931142103
16484
185275
SH
SOLE
176767
0
8508
WASTE CONNECTIONS INC
COM
94106B101
46392
647560
SH
SOLE
646629
0
931
WASTE MGMT INC DEL
COM
94106L109
3842
45672
SH
SOLE
35875
0
9797
WATERS CORP
COM
941848103
2490
12536
SH
SOLE
11487
0
1049
WATSCO INC
COM
942622200
231
1277
SH
SOLE
1277
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
203
2609
SH
SOLE
2609
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
39
17199
SH
SOLE
0
0
17199
WEC ENERGY GROUP INC
COM
92939U106
2448
39039
SH
SOLE
26578
0
12461
WELLCARE HEALTH PLANS INC
COM
94946T106
287
1480
SH
SOLE
1480
0
0
WELLS FARGO CO NEW
COM
949746101
24235
462406
SH
SOLE
459939
0
2467
WELLTOWER INC
COM
95040Q104
3754
68971
SH
SOLE
59316
0
9655
WEST PHARMACEUTICAL SVSC INC
COM
955306105
218
2468
SH
SOLE
2468
0
0
WESTAR ENERGY INC
COM
95709T100
332
6320
SH
SOLE
4412
0
1908
WESTERN ALLIANCE BANCORP
COM
957638109
217
3740
SH
SOLE
3740
0
0
WESTERN DIGITAL CORP
COM
958102105
3578
38781
SH
SOLE
35535
0
3246
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
245
7399
SH
SOLE
7399
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
207
4844
SH
SOLE
4844
0
0
WESTERN UN CO
COM
959802109
806
41889
SH
SOLE
38467
0
3422
WESTLAKE CHEM CORP
COM
960413102
617
5547
SH
SOLE
4366
0
1181
WESTROCK CO
COM
96145D105
1443
22484
SH
SOLE
21403
0
1081
WEX INC
COM
96208T104
234
1497
SH
SOLE
1497
0
0
WEYERHAEUSER CO
COM
962166104
2322
66330
SH
SOLE
64296
0
2034
WHEATON PRECIOUS METALS CORP
COM
962879102
26657
1310322
SH
SOLE
1310322
0
0
WHIRLPOOL CORP
COM
963320106
1153
7532
SH
SOLE
7156
0
376
WILLIAMS COS INC DEL
COM
969457100
2939
118207
SH
SOLE
115590
0
2617
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1346
8841
SH
SOLE
6907
0
1934
WOLVERINE WORLD WIDE INC
COM
978097103
351
12148
SH
SOLE
12148
0
0
WORKDAY INC
CL A
98138H101
1671
13150
SH
SOLE
11865
0
1285
WORLDPAY INC
CL A
981558109
1147
13946
SH
SOLE
9921
0
4025
WPX ENERGY INC
COM
98212B103
205
13867
SH
SOLE
13867
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1223
10690
SH
SOLE
8603
0
2087
WYNN RESORTS LTD
COM
983134107
2321
12726
SH
SOLE
11079
0
1647
XCEL ENERGY INC
COM
98389B100
2830
62225
SH
SOLE
42595
0
19630
XEROX CORP
COM NEW
984121608
736
25567
SH
SOLE
19140
0
6427
XILINX INC
COM
983919101
2544
35214
SH
SOLE
30239
0
4975
XL GROUP LTD
COM
G98294104
875
15833
SH
SOLE
13185
0
2648
XPO LOGISTICS INC
COM
983793100
445
4366
SH
SOLE
3706
0
660
XYLEM INC
COM
98419M100
1255
16318
SH
SOLE
14792
0
1526
YAMANA GOLD INC
COM
98462Y100
1177
426571
SH
SOLE
426571
0
0
YANDEX N V
SHS CLASS A
N97284108
217
5498
SH
SOLE
0
0
5498
YUM BRANDS INC
COM
988498101
3243
38098
SH
SOLE
29300
0
8798
YUM CHINA HLDGS INC
COM
98850P109
471
11347
SH
SOLE
9684
0
1663
ZAYO GROUP HLDGS INC
COM
98919V105
344
10073
SH
SOLE
8279
0
1794
ZEBRA TECHNOLOGIES CORP
CL A
989207105
252
1809
SH
SOLE
1809
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
330
6141
SH
SOLE
6141
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2068
18964
SH
SOLE
17080
0
1884
ZIONS BANCORPORATION
COM
989701107
2201
41738
SH
SOLE
36600
0
5138
ZOETIS INC
CL A
98978V103
4814
57646
SH
SOLE
52109
0
5537
ZYNGA INC
CL A
98986T108
106
28944
SH
SOLE
28944
0
0