The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 261 | 4,412 | SH | SOLE | 3,297 | 0 | 1,115 | ||
3M CO | COM | 88579Y101 | 17,397 | 128,237 | SH | SOLE | 76,578 | 0 | 51,659 | ||
ABBOTT LABS | COM | 002824100 | 7,335 | 190,463 | SH | SOLE | 164,381 | 0 | 26,082 | ||
ABBVIE INC | COM | 00287Y109 | 10,084 | 196,180 | SH | SOLE | 192,788 | 0 | 3,392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,329 | 54,303 | SH | SOLE | 48,603 | 0 | 5,700 | ||
ACE LTD | SHS | H0023R105 | 3,036 | 30,653 | SH | SOLE | 28,743 | 0 | 1,910 | ||
ACTAVIS PLC | SHS | G0083B108 | 5,823 | 28,287 | SH | SOLE | 19,643 | 0 | 8,644 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,445 | 70,676 | SH | SOLE | 36,357 | 0 | 34,319 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 223 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 400 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,413 | 67,134 | SH | SOLE | 63,369 | 0 | 3,765 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,642 | 36,696 | SH | SOLE | 20,415 | 0 | 16,281 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 556 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,101 | 77,093 | SH | SOLE | 70,815 | 0 | 6,278 | ||
AETNA INC NEW | COM | 00817Y108 | 3,203 | 42,723 | SH | SOLE | 39,700 | 0 | 3,023 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 435 | 2,174 | SH | SOLE | 1,750 | 0 | 424 | ||
AFLAC INC | COM | 001055102 | 4,917 | 78,005 | SH | SOLE | 76,796 | 0 | 1,209 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,093 | 37,431 | SH | SOLE | 35,974 | 0 | 1,457 | ||
AGL RES INC | COM | 001204106 | 604 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 44,193 | 1,459,399 | SH | SOLE | 1,414,394 | 0 | 45,005 | ||
AGRIUM INC | COM | 008916108 | 327,451 | 3,356,169 | SH | SOLE | 3,316,944 | 0 | 39,225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,851 | 23,951 | SH | SOLE | 23,230 | 0 | 721 | ||
AIRGAS INC | COM | 009363102 | 1,143 | 10,727 | SH | SOLE | 7,668 | 0 | 3,059 | ||
AK STL HLDG CORP | COM | 001547108 | 79 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,724 | 29,625 | SH | SOLE | 22,116 | 0 | 7,509 | ||
ALAMOS GOLD INC | COM | 011527108 | 3,582 | 396,294 | SH | SOLE | 312,684 | 0 | 83,610 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 206 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,632 | 126,784 | SH | SOLE | 113,714 | 0 | 13,070 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,872 | 51,742 | SH | SOLE | 48,914 | 0 | 2,828 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 656 | 1,610 | SH | SOLE | 578 | 0 | 1,032 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 516 | 13,691 | SH | SOLE | 10,540 | 0 | 3,151 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 617 | 11,833 | SH | SOLE | 10,154 | 0 | 1,679 | ||
ALLERGAN INC | COM | 018490102 | 4,329 | 34,883 | SH | SOLE | 31,626 | 0 | 3,257 | ||
ALLETE INC | COM NEW | 018522300 | 251 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,542 | 24,010 | SH | SOLE | 23,597 | 0 | 413 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 287 | 5,057 | SH | SOLE | 3,620 | 0 | 1,437 | ||
ALLSTATE CORP | COM | 020002101 | 4,541 | 80,254 | SH | SOLE | 78,705 | 0 | 1,549 | ||
ALTERA CORP | COM | 021441100 | 1,511 | 41,710 | SH | SOLE | 39,741 | 0 | 1,969 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,930 | 372,513 | SH | SOLE | 335,486 | 0 | 37,027 | ||
AMAZON COM INC | COM | 023135106 | 17,641 | 52,445 | SH | SOLE | 52,207 | 0 | 238 | ||
AMDOCS LTD | SHS | G02602103 | 588 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
AMEREN CORP | COM | 023608102 | 1,231 | 29,877 | SH | SOLE | 25,539 | 0 | 4,338 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,150 | 31,434 | SH | SOLE | 29,174 | 0 | 2,260 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 705 | 32,811 | SH | SOLE | 12,300 | 0 | 20,511 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,667 | 92,123 | SH | SOLE | 83,681 | 0 | 8,442 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,551 | 128,304 | SH | SOLE | 124,306 | 0 | 3,998 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,887 | 197,704 | SH | SOLE | 196,003 | 0 | 1,701 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 342 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,170 | 148,652 | SH | SOLE | 139,176 | 0 | 9,476 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 425 | 9,362 | SH | SOLE | 5,876 | 0 | 3,486 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,552 | 23,189 | SH | SOLE | 21,230 | 0 | 1,959 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,307 | 35,173 | SH | SOLE | 25,142 | 0 | 10,031 | ||
AMETEK INC NEW | COM | 031100100 | 1,448 | 28,131 | SH | SOLE | 26,557 | 0 | 1,574 | ||
AMGEN INC | COM | 031162100 | 12,515 | 101,466 | SH | SOLE | 95,793 | 0 | 5,673 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,453 | 37,677 | SH | SOLE | 36,770 | 0 | 907 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,636 | 54,695 | SH | SOLE | 53,313 | 0 | 1,382 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,156 | 40,567 | SH | SOLE | 39,082 | 0 | 1,485 | ||
ANIXTER INTL INC | COM | 035290105 | 334 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 940 | 85,712 | SH | SOLE | 50,988 | 0 | 34,724 | ||
ANSYS INC | COM | 03662Q105 | 463 | 6,005 | SH | SOLE | 3,001 | 0 | 3,004 | ||
ANTERO RES CORP | COM | 03674X106 | 628 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,615 | 31,023 | SH | SOLE | 23,057 | 0 | 7,966 | ||
APACHE CORP | COM | 037411105 | 4,744 | 57,187 | SH | SOLE | 53,357 | 0 | 3,830 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 395 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,468 | 123,836 | SH | SOLE | 122,171 | 0 | 1,665 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 246 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,705 | 181,484 | SH | SOLE | 176,498 | 0 | 4,986 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 213 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 722 | 12,543 | SH | SOLE | 4,095 | 0 | 8,448 | ||
ARCH COAL INC | COM | 039380100 | 117 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,125 | 72,013 | SH | SOLE | 67,831 | 0 | 4,182 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 55 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 224 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 284 | 4,779 | SH | SOLE | 3,176 | 0 | 1,603 | ||
ASHLAND INC NEW | COM | 044209104 | 326 | 3,280 | SH | SOLE | 2,466 | 0 | 814 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,544 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 942 | 14,502 | SH | SOLE | 8,822 | 0 | 5,680 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,165 | 64,200 | SH | SOLE | 59,950 | 0 | 4,250 | ||
AT&T INC | COM | 00206R102 | 26,097 | 744,133 | SH | SOLE | 713,883 | 0 | 30,250 | ||
ATMEL CORP | COM | 049513104 | 122 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 9,564 | 2,193,277 | SH | SOLE | 1,608,037 | 0 | 585,240 | ||
AUTODESK INC | COM | 052769106 | 1,554 | 31,608 | SH | SOLE | 28,282 | 0 | 3,326 | ||
AUTOLIV INC | COM | 052800109 | 481 | 4,796 | SH | SOLE | 3,116 | 0 | 1,680 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,574 | 72,149 | SH | SOLE | 62,408 | 0 | 9,741 | ||
AUTONATION INC | COM | 05329W102 | 561 | 10,537 | SH | SOLE | 8,380 | 0 | 2,157 | ||
AUTOZONE INC | COM | 053332102 | 7,191 | 16,706 | SH | SOLE | 10,065 | 0 | 6,641 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 479 | 7,436 | SH | SOLE | 5,723 | 0 | 1,713 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,034 | 15,488 | SH | SOLE | 12,840 | 0 | 2,648 | ||
AVERY DENNISON CORP | COM | 053611109 | 674 | 13,303 | SH | SOLE | 10,888 | 0 | 2,415 | ||
AVISTA CORP | COM | 05379B107 | 230 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 292 | 6,277 | SH | SOLE | 4,526 | 0 | 1,751 | ||
AVON PRODS INC | COM | 054303102 | 807 | 55,142 | SH | SOLE | 44,659 | 0 | 10,483 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 353 | 7,698 | SH | SOLE | 3,801 | 0 | 3,897 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,999 | 80,638 | SH | SOLE | 79,768 | 0 | 870 | ||
B2GOLD CORP | COM | 11777Q209 | 1,038 | 382,283 | SH | SOLE | 382,283 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 212 | 6,389 | SH | SOLE | 3,701 | 0 | 2,688 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,381 | 74,742 | SH | SOLE | 68,682 | 0 | 6,060 | ||
BAKER HUGHES INC | COM | 057224107 | 3,404 | 52,352 | SH | SOLE | 46,622 | 0 | 5,730 | ||
BALL CORP | COM | 058498106 | 1,060 | 19,337 | SH | SOLE | 16,047 | 0 | 3,290 | ||
BANK MONTREAL QUE | COM | 063671101 | 702,236 | 10,482,855 | SH | SOLE | 10,379,223 | 0 | 103,632 | ||
BANK N S HALIFAX | COM | 064149107 | 713,930 | 12,312,078 | SH | SOLE | 12,154,981 | 0 | 157,097 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,608 | 130,586 | SH | SOLE | 128,160 | 0 | 2,426 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 25,361 | 1,474,457 | SH | SOLE | 1,453,202 | 0 | 21,255 | ||
BARD C R INC | COM | 067383109 | 2,299 | 15,536 | SH | SOLE | 8,603 | 0 | 6,933 | ||
BARRICK GOLD CORP | COM | 067901108 | 168,850 | 9,473,566 | SH | SOLE | 9,405,186 | 0 | 68,380 | ||
BAXTER INTL INC | COM | 071813109 | 6,945 | 108,263 | SH | SOLE | 93,881 | 0 | 14,382 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 89,951 | 2,180,631 | SH | SOLE | 2,180,581 | 0 | 50 | ||
BB&T CORP | COM | 054937107 | 3,211 | 79,929 | SH | SOLE | 77,586 | 0 | 2,343 | ||
BCE INC | COM NEW | 05534B760 | 439,067 | 10,181,120 | SH | SOLE | 10,036,999 | 0 | 144,121 | ||
BEAM INC | COM | 073730103 | 1,464 | 17,575 | SH | SOLE | 16,534 | 0 | 1,041 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,376 | 28,839 | SH | SOLE | 22,259 | 0 | 6,580 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,315 | 33,644 | SH | SOLE | 29,535 | 0 | 4,109 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 12,939 | 1,529,626 | SH | SOLE | 1,140,809 | 0 | 388,817 | ||
BEMIS INC | COM | 081437105 | 674 | 17,177 | SH | SOLE | 14,493 | 0 | 2,684 | ||
BERKLEY W R CORP | COM | 084423102 | 784 | 18,849 | SH | SOLE | 4,063 | 0 | 14,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 4 | SH | SOLE | 3 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,314 | 330,589 | SH | SOLE | 313,739 | 0 | 16,850 | ||
BEST BUY INC | COM | 086516101 | 1,105 | 41,846 | SH | SOLE | 32,895 | 0 | 8,951 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,005 | 487,020 | SH | SOLE | 487,020 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,878 | 58,451 | SH | SOLE | 55,054 | 0 | 3,397 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375 | 5,501 | SH | SOLE | 4,530 | 0 | 971 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,594 | 320,301 | SH | SOLE | 320,301 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,125 | 22,657 | SH | SOLE | 22,376 | 0 | 281 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 609 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,474 | 48,830 | SH | SOLE | 29,382 | 0 | 19,448 | ||
BOEING CO | COM | 097023105 | 9,909 | 78,959 | SH | SOLE | 78,234 | 0 | 725 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 303 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,287 | 134,816 | SH | SOLE | 131,498 | 0 | 3,318 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,887 | 16,479 | SH | SOLE | 15,822 | 0 | 657 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,431 | 179,833 | SH | SOLE | 159,328 | 0 | 20,505 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,037 | 104,720 | SH | SOLE | 97,920 | 0 | 6,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,382 | 219,094 | SH | SOLE | 196,959 | 0 | 22,135 | ||
BRISTOW GROUP INC | COM | 110394103 | 235 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,460 | 78,184 | SH | SOLE | 69,133 | 0 | 9,051 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 472 | 12,715 | SH | SOLE | 3,948 | 0 | 8,767 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 156 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 142,360 | 3,493,568 | SH | SOLE | 3,493,488 | 0 | 80 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 3,168 | 165,409 | SH | SOLE | 165,409 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 20,271 | 1,089,175 | SH | SOLE | 1,089,175 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 40,105 | 1,374,090 | SH | SOLE | 1,374,090 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 251 | 8,144 | SH | SOLE | 4,622 | 0 | 3,522 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,187 | 24,386 | SH | SOLE | 19,327 | 0 | 5,059 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 264 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 670 | 8,422 | SH | SOLE | 4,800 | 0 | 3,622 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 374 | 14,074 | SH | SOLE | 11,348 | 0 | 2,726 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,181 | 22,546 | SH | SOLE | 19,730 | 0 | 2,816 | ||
CA INC | COM | 12673P105 | 1,605 | 51,801 | SH | SOLE | 49,099 | 0 | 2,702 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 655 | 38,830 | SH | SOLE | 25,482 | 0 | 13,348 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,693 | 49,964 | SH | SOLE | 44,015 | 0 | 5,949 | ||
CACI INTL INC | CL A | 127190304 | 203 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,287 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 103 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 566 | 27,070 | SH | SOLE | 14,163 | 0 | 12,907 | ||
CAMECO CORP | COM | 13321L108 | 5,877 | 256,664 | SH | SOLE | 256,664 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,682 | 27,229 | SH | SOLE | 26,244 | 0 | 985 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,837 | 40,942 | SH | SOLE | 23,623 | 0 | 17,319 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 601,412 | 15,674,460 | SH | SOLE | 15,532,400 | 0 | 142,060 | ||
CANADIAN NATL RY CO | COM | 136375102 | 401,553 | 7,140,903 | SH | SOLE | 7,001,675 | 0 | 139,228 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,637 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,964 | 64,330 | SH | SOLE | 63,170 | 0 | 1,160 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 263 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 27 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,054 | 43,647 | SH | SOLE | 36,514 | 0 | 7,133 | ||
CAREFUSION CORP | COM | 14170T101 | 2,484 | 61,752 | SH | SOLE | 50,268 | 0 | 11,484 | ||
CARMAX INC | COM | 143130102 | 1,321 | 28,217 | SH | SOLE | 23,091 | 0 | 5,126 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,172 | 57,378 | SH | SOLE | 55,580 | 0 | 1,798 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 337 | 5,098 | SH | SOLE | 4,008 | 0 | 1,090 | ||
CATAMARAN CORP | COM | 148887102 | 6,562 | 146,643 | SH | SOLE | 146,643 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,303 | 73,498 | SH | SOLE | 72,018 | 0 | 1,480 | ||
CBRE GROUP INC | CL A | 12504L109 | 975 | 35,544 | SH | SOLE | 31,255 | 0 | 4,289 | ||
CBS CORP NEW | CL B | 124857202 | 3,990 | 64,557 | SH | SOLE | 63,178 | 0 | 1,379 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 774,162 | 8,983,534 | SH | SOLE | 8,894,779 | 0 | 88,755 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 446 | 8,034 | SH | SOLE | 5,059 | 0 | 2,975 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,184 | 108,169 | SH | SOLE | 108,169 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,373 | 95,796 | SH | SOLE | 93,184 | 0 | 2,612 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,310 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 330,197 | 11,403,528 | SH | SOLE | 11,322,141 | 0 | 81,387 | ||
CENTENE CORP DEL | COM | 15135B101 | 397 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,424 | 60,107 | SH | SOLE | 45,427 | 0 | 14,680 | ||
CENTURYLINK INC | COM | 156700106 | 3,100 | 94,406 | SH | SOLE | 69,442 | 0 | 24,964 | ||
CERNER CORP | COM | 156782104 | 7,185 | 127,728 | SH | SOLE | 123,726 | 0 | 4,002 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,509 | 9,625 | SH | SOLE | 6,385 | 0 | 3,240 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 788 | 6,399 | SH | SOLE | 5,291 | 0 | 1,108 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,195 | 17,672 | SH | SOLE | 9,174 | 0 | 8,498 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 504 | 9,107 | SH | SOLE | 7,658 | 0 | 1,449 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 326 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,817 | 70,935 | SH | SOLE | 59,044 | 0 | 11,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,096 | 236,424 | SH | SOLE | 230,360 | 0 | 6,064 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 105 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,496 | 4,394 | SH | SOLE | 3,521 | 0 | 873 | ||
CHUBB CORP | COM | 171232101 | 3,380 | 37,848 | SH | SOLE | 30,106 | 0 | 7,742 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 692 | 10,022 | SH | SOLE | 4,452 | 0 | 5,570 | ||
CIGNA CORPORATION | COM | 125509109 | 2,523 | 30,127 | SH | SOLE | 28,974 | 0 | 1,153 | ||
CIMAREX ENERGY CO | COM | 171798101 | 487 | 4,089 | SH | SOLE | 2,813 | 0 | 1,276 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 89 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 952 | 19,558 | SH | SOLE | 16,639 | 0 | 2,919 | ||
CINTAS CORP | COM | 172908105 | 896 | 15,029 | SH | SOLE | 11,971 | 0 | 3,058 | ||
CISCO SYS INC | COM | 17275R102 | 17,539 | 782,679 | SH | SOLE | 743,830 | 0 | 38,849 | ||
CIT GROUP INC | COM NEW | 125581801 | 394 | 8,041 | SH | SOLE | 6,502 | 0 | 1,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,693 | 602,797 | SH | SOLE | 565,500 | 0 | 37,297 | ||
CITRIX SYS INC | COM | 177376100 | 1,662 | 28,936 | SH | SOLE | 26,461 | 0 | 2,475 | ||
CITY NATL CORP | COM | 178566105 | 312 | 3,967 | SH | SOLE | 1,869 | 0 | 2,098 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 105 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 345 | 16,876 | SH | SOLE | 14,572 | 0 | 2,304 | ||
CLOROX CO DEL | COM | 189054109 | 2,008 | 22,811 | SH | SOLE | 14,048 | 0 | 8,763 | ||
CME GROUP INC | COM | 12572Q105 | 2,745 | 37,087 | SH | SOLE | 34,587 | 0 | 2,500 | ||
CMS ENERGY CORP | COM | 125896100 | 882 | 30,129 | SH | SOLE | 27,780 | 0 | 2,349 | ||
CNA FINL CORP | COM | 126117100 | 464 | 10,851 | SH | SOLE | 8,744 | 0 | 2,107 | ||
COACH INC | COM | 189754104 | 1,735 | 34,940 | SH | SOLE | 32,948 | 0 | 1,992 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 289 | 15,782 | SH | SOLE | 13,179 | 0 | 2,603 | ||
COCA COLA CO | COM | 191216100 | 18,157 | 469,653 | SH | SOLE | 454,323 | 0 | 15,330 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,547 | 32,384 | SH | SOLE | 26,812 | 0 | 5,572 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,946 | 354,662 | SH | SOLE | 317,456 | 0 | 37,206 | ||
COLFAX CORP | COM | 194014106 | 241 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,735 | 257,982 | SH | SOLE | 197,880 | 0 | 60,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,934 | 338,413 | SH | SOLE | 336,789 | 0 | 1,624 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,139 | 23,348 | SH | SOLE | 9,050 | 0 | 14,298 | ||
COMERICA INC | COM | 200340107 | 1,157 | 22,328 | SH | SOLE | 20,441 | 0 | 1,887 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 470 | 10,119 | SH | SOLE | 8,372 | 0 | 1,747 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,152 | 18,934 | SH | SOLE | 15,760 | 0 | 3,174 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,773 | 57,142 | SH | SOLE | 50,324 | 0 | 6,818 | ||
CONCHO RES INC | COM | 20605P101 | 585 | 4,775 | SH | SOLE | 3,385 | 0 | 1,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,245 | 216,700 | SH | SOLE | 209,424 | 0 | 7,276 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,356 | 58,972 | SH | SOLE | 40,186 | 0 | 18,786 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,939 | 54,781 | SH | SOLE | 34,061 | 0 | 20,720 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,010 | 35,428 | SH | SOLE | 23,474 | 0 | 11,954 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,902 | 63,584 | SH | SOLE | 60,460 | 0 | 3,124 | ||
COOPER COS INC | COM NEW | 216648402 | 219 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,715 | 178,441 | SH | SOLE | 162,408 | 0 | 16,033 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,112 | 35,500 | SH | SOLE | 28,040 | 0 | 7,460 | ||
COSTAR GROUP INC | COM | 22160N109 | 371 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,471 | 120,625 | SH | SOLE | 118,805 | 0 | 1,820 | ||
COTT CORP QUE | COM | 22163N106 | 9,998 | 1,178,090 | SH | SOLE | 875,290 | 0 | 302,800 | ||
COTY INC | COM CL A | 222070203 | 186 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 249 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 337 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,941 | 39,927 | SH | SOLE | 35,168 | 0 | 4,759 | ||
CREDICORP LTD | COM | G2519Y108 | 4,997 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
CREE INC | COM | 225447101 | 534 | 9,450 | SH | SOLE | 3,921 | 0 | 5,529 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 210,855 | 5,775,898 | SH | SOLE | 5,711,008 | 0 | 64,890 | ||
CROCS INC | COM | 227046109 | 164 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,993 | 40,568 | SH | SOLE | 32,966 | 0 | 7,602 | ||
CROWN HOLDINGS INC | COM | 228368106 | 242 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 49 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,421 | 118,073 | SH | SOLE | 115,203 | 0 | 2,870 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,770 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 376 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,086 | 20,714 | SH | SOLE | 20,149 | 0 | 565 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 361 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 10,558 | 141,030 | SH | SOLE | 133,543 | 0 | 7,487 | ||
D R HORTON INC | COM | 23331A109 | 915 | 42,253 | SH | SOLE | 30,417 | 0 | 11,836 | ||
DANAHER CORP DEL | COM | 235851102 | 5,230 | 69,736 | SH | SOLE | 68,722 | 0 | 1,014 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,093 | 21,540 | SH | SOLE | 13,863 | 0 | 7,677 | ||
DARLING INTL INC | COM | 237266101 | 205 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,062 | 29,944 | SH | SOLE | 20,564 | 0 | 9,380 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 85 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 195 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,186 | 46,100 | SH | SOLE | 42,889 | 0 | 3,211 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,666 | 24,556 | SH | SOLE | 23,034 | 0 | 1,522 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,531 | 101,918 | SH | SOLE | 87,616 | 0 | 14,302 | ||
DENBURY RES INC | COM NEW | 247916208 | 784 | 47,776 | SH | SOLE | 40,065 | 0 | 7,711 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 755 | 16,394 | SH | SOLE | 14,890 | 0 | 1,504 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 569 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,168 | 62,278 | SH | SOLE | 55,038 | 0 | 7,240 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,867 | 27,964 | SH | SOLE | 11,774 | 0 | 16,190 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 637 | 13,074 | SH | SOLE | 9,689 | 0 | 3,385 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 177 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 222 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 615 | 11,587 | SH | SOLE | 4,104 | 0 | 7,483 | ||
DIRECTV | COM | 25490A309 | 5,287 | 69,180 | SH | SOLE | 66,635 | 0 | 2,545 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,263 | 141,997 | SH | SOLE | 111,395 | 0 | 30,602 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,612 | 31,584 | SH | SOLE | 28,110 | 0 | 3,474 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 440 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,590 | 25,565 | SH | SOLE | 18,910 | 0 | 6,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,931 | 186,479 | SH | SOLE | 185,361 | 0 | 1,118 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,261 | 40,747 | SH | SOLE | 30,971 | 0 | 9,776 | ||
DOLLAR TREE INC | COM | 256746108 | 2,158 | 41,354 | SH | SOLE | 27,054 | 0 | 14,300 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 768 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,142 | 114,695 | SH | SOLE | 99,116 | 0 | 15,579 | ||
DOVER CORP | COM | 260003108 | 1,594 | 19,503 | SH | SOLE | 18,598 | 0 | 905 | ||
DOW CHEM CO | COM | 260543103 | 6,522 | 134,228 | SH | SOLE | 132,293 | 0 | 1,935 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,658 | 30,449 | SH | SOLE | 21,571 | 0 | 8,878 | ||
DST SYS INC DEL | COM | 233326107 | 290 | 3,057 | SH | SOLE | 1,448 | 0 | 1,609 | ||
DTE ENERGY CO | COM | 233331107 | 1,477 | 19,885 | SH | SOLE | 18,862 | 0 | 1,023 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,748 | 100,560 | SH | SOLE | 99,194 | 0 | 1,366 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,747 | 136,855 | SH | SOLE | 115,996 | 0 | 20,859 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 474 | 28,057 | SH | SOLE | 10,438 | 0 | 17,619 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 736 | 7,406 | SH | SOLE | 4,393 | 0 | 3,013 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 18 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,391 | 269,629 | SH | SOLE | 257,081 | 0 | 12,548 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 552 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 235 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,302 | 26,706 | SH | SOLE | 22,751 | 0 | 3,955 | ||
EATON CORP PLC | SHS | G29183103 | 3,878 | 51,627 | SH | SOLE | 50,619 | 0 | 1,008 | ||
EBAY INC | COM | 278642103 | 17,700 | 320,420 | SH | SOLE | 319,157 | 0 | 1,263 | ||
ECOLAB INC | COM | 278865100 | 4,147 | 38,399 | SH | SOLE | 31,395 | 0 | 7,004 | ||
EDISON INTL | COM | 281020107 | 2,074 | 36,638 | SH | SOLE | 35,299 | 0 | 1,339 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,217 | 16,405 | SH | SOLE | 11,626 | 0 | 4,779 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 300 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,769 | 677,453 | SH | SOLE | 677,453 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,064 | 71,155 | SH | SOLE | 49,355 | 0 | 21,800 | ||
EMCOR GROUP INC | COM | 29084Q100 | 377 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,354 | 80,144 | SH | SOLE | 78,982 | 0 | 1,162 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 212 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 220 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237,311 | 5,224,061 | SH | SOLE | 5,091,435 | 0 | 132,626 | ||
ENCANA CORP | COM | 292505104 | 76,579 | 3,585,051 | SH | SOLE | 3,525,958 | 0 | 59,093 | ||
ENDO INTL PLC | SHS | G30401106 | 257 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 634 | 6,292 | SH | SOLE | 2,015 | 0 | 4,277 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 843 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 646 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,568 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 926 | 17,540 | SH | SOLE | 16,303 | 0 | 1,237 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,400 | 20,940 | SH | SOLE | 18,537 | 0 | 2,403 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,986 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,275 | 31,988 | SH | SOLE | 29,514 | 0 | 2,474 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 312 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,826 | 101,327 | SH | SOLE | 99,010 | 0 | 2,317 | ||
EQUIFAX INC | COM | 294429105 | 943 | 13,864 | SH | SOLE | 12,675 | 0 | 1,189 | ||
EQUINIX INC | COM NEW | 29444U502 | 6,463 | 34,963 | SH | SOLE | 34,291 | 0 | 672 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,603 | 44,890 | SH | SOLE | 37,560 | 0 | 7,330 | ||
ESSEX PPTY TR INC | COM | 297178105 | 203 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 950 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,096 | 7,161 | SH | SOLE | 1,601 | 0 | 5,560 | ||
EXELON CORP | COM | 30161N101 | 3,380 | 100,720 | SH | SOLE | 91,765 | 0 | 8,955 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,626 | 36,220 | SH | SOLE | 28,274 | 0 | 7,946 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,099 | 27,728 | SH | SOLE | 25,477 | 0 | 2,251 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,792 | 103,771 | SH | SOLE | 99,856 | 0 | 3,915 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 313 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,299 | 494,465 | SH | SOLE | 486,503 | 0 | 7,962 | ||
F M C CORP | COM NEW | 302491303 | 1,399 | 18,278 | SH | SOLE | 17,245 | 0 | 1,033 | ||
F5 NETWORKS INC | COM | 315616102 | 1,308 | 12,264 | SH | SOLE | 10,056 | 0 | 2,208 | ||
FACEBOOK INC | CL A | 30303M102 | 28,823 | 478,473 | SH | SOLE | 476,317 | 0 | 2,156 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,378 | 23,750 | SH | SOLE | 11,642 | 0 | 12,108 | ||
FASTENAL CO | COM | 311900104 | 2,012 | 40,814 | SH | SOLE | 38,057 | 0 | 2,757 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 559 | 4,877 | SH | SOLE | 2,133 | 0 | 2,744 | ||
FEDEX CORP | COM | 31428X106 | 13,086 | 98,720 | SH | SOLE | 96,844 | 0 | 1,876 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 346 | 11,018 | SH | SOLE | 8,720 | 0 | 2,298 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,237 | 41,861 | SH | SOLE | 28,649 | 0 | 13,212 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,222 | 96,793 | SH | SOLE | 92,582 | 0 | 4,211 | ||
FIREEYE INC | COM | 31816Q101 | 232 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 73 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 670 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 112 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 958 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 671 | 9,617 | SH | SOLE | 7,011 | 0 | 2,606 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,993 | 58,558 | SH | SOLE | 45,320 | 0 | 13,238 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 818 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,602 | 222,295 | SH | SOLE | 152,535 | 0 | 69,760 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 993 | 8,624 | SH | SOLE | 8,028 | 0 | 596 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 138 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
FLIR SYS INC | COM | 302445101 | 565 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,377 | 68,634 | SH | SOLE | 29,166 | 0 | 39,468 | ||
FLUOR CORP NEW | COM | 343412102 | 1,593 | 20,489 | SH | SOLE | 18,413 | 0 | 2,076 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,383 | 26,454 | SH | SOLE | 25,193 | 0 | 1,261 | ||
FNB CORP PA | COM | 302520101 | 265 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 609 | 12,953 | SH | SOLE | 4,787 | 0 | 8,166 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,778 | 434,473 | SH | SOLE | 429,335 | 0 | 5,138 | ||
FOREST LABS INC | COM | 345838106 | 3,799 | 41,178 | SH | SOLE | 26,682 | 0 | 14,496 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 121 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 304 | 82,629 | SH | SOLE | 82,629 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,259 | 172,495 | SH | SOLE | 170,741 | 0 | 1,754 | ||
FOSSIL GROUP INC | COM | 34988V106 | 725 | 6,217 | SH | SOLE | 5,595 | 0 | 622 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,228 | 570,034 | SH | SOLE | 569,994 | 0 | 40 | ||
FRANKLIN RES INC | COM | 354613101 | 4,918 | 90,772 | SH | SOLE | 89,442 | 0 | 1,330 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 145 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,181 | 126,424 | SH | SOLE | 117,216 | 0 | 9,208 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 204 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,034 | 181,331 | SH | SOLE | 103,288 | 0 | 78,043 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 615 | 12,936 | SH | SOLE | 4,286 | 0 | 8,650 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 901 | 21,929 | SH | SOLE | 13,387 | 0 | 8,542 | ||
GANNETT INC | COM | 364730101 | 776 | 28,126 | SH | SOLE | 24,268 | 0 | 3,858 | ||
GAP INC DEL | COM | 364760108 | 1,800 | 44,923 | SH | SOLE | 37,018 | 0 | 7,905 | ||
GARMIN LTD | SHS | H2906T109 | 1,120 | 20,261 | SH | SOLE | 11,648 | 0 | 8,613 | ||
GARTNER INC | COM | 366651107 | 212 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,563 | 41,889 | SH | SOLE | 40,931 | 0 | 958 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,005 | 1,158,932 | SH | SOLE | 1,156,160 | 0 | 2,772 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,709 | 77,684 | SH | SOLE | 68,486 | 0 | 9,198 | ||
GENERAL MLS INC | COM | 370334104 | 4,988 | 96,248 | SH | SOLE | 69,926 | 0 | 26,322 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,522 | 160,430 | SH | SOLE | 153,674 | 0 | 6,756 | ||
GENESCO INC | COM | 371532102 | 212 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 263 | 8,346 | SH | SOLE | 4,593 | 0 | 3,753 | ||
GENUINE PARTS CO | COM | 372460105 | 1,704 | 19,620 | SH | SOLE | 17,387 | 0 | 2,233 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,006 | 56,738 | SH | SOLE | 50,538 | 0 | 6,200 | ||
GEO GROUP INC | COM | 36159R103 | 267 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,656 | 72,536 | SH | SOLE | 72,536 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,660 | 319,786 | SH | SOLE | 309,477 | 0 | 10,309 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,623 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 231,598 | 9,481,161 | SH | SOLE | 9,400,031 | 0 | 81,130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,148 | 49,728 | SH | SOLE | 48,035 | 0 | 1,693 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 653 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 65,836 | 59,072 | SH | SOLE | 58,396 | 0 | 676 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 252 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,177 | 55,885 | SH | SOLE | 19,525 | 0 | 36,360 | ||
GRAHAM HLDGS CO | COM | 384637104 | 418 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,893 | 15,407 | SH | SOLE | 8,913 | 0 | 6,494 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,326 | 176,603 | SH | SOLE | 176,603 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 119,101 | 3,237,644 | SH | SOLE | 3,237,644 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 110 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 417 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,631 | 120,427 | SH | SOLE | 87,577 | 0 | 32,850 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 34,671 | 1,122,805 | SH | SOLE | 1,118,335 | 0 | 4,470 | ||
GROUPON INC | COM CL A | 399473107 | 168 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 242 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 59 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,432 | 262,056 | SH | SOLE | 253,981 | 0 | 8,075 | ||
HANESBRANDS INC | COM | 410345102 | 248 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,206 | 123,200 | SH | SOLE | 121,248 | 0 | 1,952 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,188 | 67,555 | SH | SOLE | 64,463 | 0 | 3,092 | ||
HARRIS CORP DEL | COM | 413875105 | 1,491 | 20,383 | SH | SOLE | 11,949 | 0 | 8,434 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,399 | 68,005 | SH | SOLE | 59,551 | 0 | 8,454 | ||
HASBRO INC | COM | 418056107 | 872 | 15,677 | SH | SOLE | 13,179 | 0 | 2,498 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,014 | 19,306 | SH | SOLE | 14,396 | 0 | 4,910 | ||
HCC INS HLDGS INC | COM | 404132102 | 377 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,301 | 110,879 | SH | SOLE | 104,459 | 0 | 6,420 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,852 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,631 | 77,694 | SH | SOLE | 65,188 | 0 | 12,506 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 276 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 234 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 39 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,252 | 11,643 | SH | SOLE | 10,897 | 0 | 746 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,277 | 94,634 | SH | SOLE | 77,014 | 0 | 17,620 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 342 | 5,969 | SH | SOLE | 3,289 | 0 | 2,680 | ||
HERSHEY CO | COM | 427866108 | 3,006 | 28,794 | SH | SOLE | 18,485 | 0 | 10,309 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 473 | 17,748 | SH | SOLE | 14,466 | 0 | 3,282 | ||
HESS CORP | COM | 42809H107 | 2,898 | 34,970 | SH | SOLE | 32,825 | 0 | 2,145 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,759 | 239,774 | SH | SOLE | 221,962 | 0 | 17,812 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 872 | 23,408 | SH | SOLE | 8,659 | 0 | 14,749 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 701 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,107 | 23,272 | SH | SOLE | 14,492 | 0 | 8,780 | ||
HOME DEPOT INC | COM | 437076102 | 23,085 | 291,735 | SH | SOLE | 289,377 | 0 | 2,358 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,651 | 93,257 | SH | SOLE | 90,300 | 0 | 2,957 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,792 | 36,375 | SH | SOLE | 18,200 | 0 | 18,175 | ||
HOSPIRA INC | COM | 441060100 | 1,026 | 23,716 | SH | SOLE | 21,452 | 0 | 2,264 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 405 | 14,104 | SH | SOLE | 4,764 | 0 | 9,340 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,734 | 85,654 | SH | SOLE | 73,464 | 0 | 12,190 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 618 | 12,157 | SH | SOLE | 6,811 | 0 | 5,346 | ||
HUBBELL INC | CL B | 443510201 | 223 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 42,509 | 5,320,357 | SH | SOLE | 5,038,077 | 0 | 282,280 | ||
HUDSON CITY BANCORP | COM | 443683107 | 872 | 88,702 | SH | SOLE | 54,359 | 0 | 34,343 | ||
HUMANA INC | COM | 444859102 | 2,452 | 21,754 | SH | SOLE | 17,095 | 0 | 4,659 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 477 | 6,629 | SH | SOLE | 3,826 | 0 | 2,803 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 893 | 89,544 | SH | SOLE | 80,797 | 0 | 8,747 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 280 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 489 | 6,849 | SH | SOLE | 2,807 | 0 | 4,042 | ||
IAMGOLD CORP | COM | 450913108 | 890 | 252,884 | SH | SOLE | 252,884 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 372 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,822 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 204 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,238 | 18,422 | SH | SOLE | 6,166 | 0 | 12,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,954 | 48,612 | SH | SOLE | 47,542 | 0 | 1,070 | ||
ILLUMINA INC | COM | 452327109 | 1,692 | 11,382 | SH | SOLE | 6,514 | 0 | 4,868 | ||
IMAX CORP | COM | 45245E109 | 2,618 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 202 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,652 | 250,170 | SH | SOLE | 250,170 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 339 | 6,325 | SH | SOLE | 5,159 | 0 | 1,166 | ||
ING U S INC | COM | 45685E106 | 392 | 10,815 | SH | SOLE | 8,422 | 0 | 2,393 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,286 | 127,283 | SH | SOLE | 125,798 | 0 | 1,485 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 486 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,641 | 1,419,861 | SH | SOLE | 1,405,899 | 0 | 13,962 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 203 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 12,457 | 62,967 | SH | SOLE | 61,424 | 0 | 1,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,901 | 113,775 | SH | SOLE | 110,691 | 0 | 3,084 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 964 | 10,076 | SH | SOLE | 8,493 | 0 | 1,583 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 622 | 44,222 | SH | SOLE | 38,716 | 0 | 5,506 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 256 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 868 | 50,636 | SH | SOLE | 45,836 | 0 | 4,800 | ||
INTL PAPER CO | COM | 460146103 | 2,665 | 58,096 | SH | SOLE | 53,353 | 0 | 4,743 | ||
INTUIT | COM | 461202103 | 4,504 | 57,944 | SH | SOLE | 52,152 | 0 | 5,792 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,172 | 4,958 | SH | SOLE | 4,805 | 0 | 153 | ||
INVESCO LTD | SHS | G491BT108 | 1,867 | 50,462 | SH | SOLE | 48,189 | 0 | 2,273 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 53 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 652 | 23,658 | SH | SOLE | 19,728 | 0 | 3,930 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 642 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 563 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,586 | 155,180 | SH | SOLE | 155,180 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,400 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 595 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 25,566 | 623,415 | SH | SOLE | 617,415 | 0 | 6,000 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 145,644 | 2,167,319 | SH | SOLE | 2,167,319 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 306 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,634 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 430 | 23,903 | SH | SOLE | 20,450 | 0 | 3,453 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 919 | 14,475 | SH | SOLE | 13,278 | 0 | 1,197 | ||
JARDEN CORP | COM | 471109108 | 248 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,176 | 102,220 | SH | SOLE | 92,780 | 0 | 9,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,957 | 366,050 | SH | SOLE | 348,540 | 0 | 17,510 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,570 | 75,434 | SH | SOLE | 73,500 | 0 | 1,934 | ||
JOY GLOBAL INC | COM | 481165108 | 965 | 16,639 | SH | SOLE | 13,678 | 0 | 2,961 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,592 | 536,845 | SH | SOLE | 535,183 | 0 | 1,662 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,742 | 67,632 | SH | SOLE | 56,295 | 0 | 11,337 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 744 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,513 | 14,824 | SH | SOLE | 13,890 | 0 | 934 | ||
KATE SPADE & CO | COM | 485865109 | 244 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,215 | 51,265 | SH | SOLE | 37,092 | 0 | 14,173 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,083 | 19,728 | SH | SOLE | 17,377 | 0 | 2,351 | ||
KEYCORP NEW | COM | 493267108 | 1,623 | 113,946 | SH | SOLE | 99,777 | 0 | 14,169 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,330 | 84,625 | SH | SOLE | 70,368 | 0 | 14,257 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,211 | 55,349 | SH | SOLE | 42,526 | 0 | 12,823 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 713 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,371 | 103,759 | SH | SOLE | 83,845 | 0 | 19,914 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 719 | 10,033 | SH | SOLE | 3,932 | 0 | 6,101 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,171 | 766,849 | SH | SOLE | 766,849 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 99 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,579 | 22,837 | SH | SOLE | 21,567 | 0 | 1,270 | ||
KOHLS CORP | COM | 500255104 | 1,758 | 30,956 | SH | SOLE | 25,393 | 0 | 5,563 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,974 | 159,956 | SH | SOLE | 153,269 | 0 | 6,687 | ||
KROGER CO | COM | 501044101 | 3,097 | 70,947 | SH | SOLE | 55,102 | 0 | 15,845 | ||
L BRANDS INC | COM | 501797104 | 1,711 | 30,145 | SH | SOLE | 28,734 | 0 | 1,411 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,287 | 10,890 | SH | SOLE | 9,961 | 0 | 929 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,634 | 16,633 | SH | SOLE | 9,570 | 0 | 7,063 | ||
LACLEDE GROUP INC | COM | 505597104 | 315 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,127 | 20,486 | SH | SOLE | 16,989 | 0 | 3,497 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,544 | 31,496 | SH | SOLE | 26,459 | 0 | 5,037 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 239 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,587 | 128,397 | SH | SOLE | 126,030 | 0 | 2,367 | ||
LAZARD LTD | SHS A | G54050102 | 279 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 219 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 755 | 15,393 | SH | SOLE | 13,226 | 0 | 2,167 | ||
LEGGETT & PLATT INC | COM | 524660107 | 546 | 16,728 | SH | SOLE | 14,655 | 0 | 2,073 | ||
LEIDOS HLDGS INC | COM | 525327102 | 290 | 8,197 | SH | SOLE | 2,841 | 0 | 5,356 | ||
LENNAR CORP | CL A | 526057104 | 888 | 22,418 | SH | SOLE | 17,602 | 0 | 4,816 | ||
LENNOX INTL INC | COM | 526107107 | 235 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,054 | 37,651 | SH | SOLE | 34,890 | 0 | 2,761 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 282 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 32 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 452 | 41,415 | SH | SOLE | 34,465 | 0 | 6,950 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,664 | 88,069 | SH | SOLE | 83,797 | 0 | 4,272 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,539 | 86,940 | SH | SOLE | 81,745 | 0 | 5,195 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,181 | 40,898 | SH | SOLE | 27,453 | 0 | 13,445 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 255 | 1,953 | SH | SOLE | 1,137 | 0 | 816 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 822 | 6,285 | SH | SOLE | 5,688 | 0 | 597 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 505 | 13,670 | SH | SOLE | 4,669 | 0 | 9,001 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 361 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,280 | 157,663 | SH | SOLE | 138,517 | 0 | 19,146 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,626 | 32,095 | SH | SOLE | 29,994 | 0 | 2,101 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,544 | 31,706 | SH | SOLE | 30,015 | 0 | 1,691 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 991 | 5,357 | SH | SOLE | 4,993 | 0 | 364 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 298 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 454 | 17,212 | SH | SOLE | 12,624 | 0 | 4,588 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,287 | 38,511 | SH | SOLE | 31,777 | 0 | 6,734 | ||
LOEWS CORP | COM | 540424108 | 1,649 | 37,427 | SH | SOLE | 35,956 | 0 | 1,471 | ||
LORILLARD INC | COM | 544147101 | 5,740 | 106,132 | SH | SOLE | 96,253 | 0 | 9,879 | ||
LOWES COS INC | COM | 548661107 | 6,506 | 133,037 | SH | SOLE | 127,724 | 0 | 5,313 | ||
LSI CORPORATION | COM | 502161102 | 918 | 82,903 | SH | SOLE | 61,358 | 0 | 21,545 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 207 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,417 | 76,610 | SH | SOLE | 36,060 | 0 | 40,550 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,452 | 38,812 | SH | SOLE | 34,050 | 0 | 4,762 | ||
M & T BK CORP | COM | 55261F104 | 2,068 | 17,049 | SH | SOLE | 16,409 | 0 | 640 | ||
MACERICH CO | COM | 554382101 | 1,034 | 16,596 | SH | SOLE | 14,556 | 0 | 2,040 | ||
MACYS INC | COM | 55616P104 | 3,103 | 52,344 | SH | SOLE | 47,659 | 0 | 4,685 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 510 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 388,088 | 4,031,608 | SH | SOLE | 3,982,008 | 0 | 49,600 | ||
MANNKIND CORP | COM | 56400P201 | 47 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 295 | 3,738 | SH | SOLE | 2,615 | 0 | 1,123 | ||
MANULIFE FINL CORP | COM | 56501R106 | 533,141 | 27,609,430 | SH | SOLE | 27,328,133 | 0 | 281,297 | ||
MARATHON OIL CORP | COM | 565849106 | 2,852 | 80,306 | SH | SOLE | 75,695 | 0 | 4,611 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,929 | 33,653 | SH | SOLE | 32,692 | 0 | 961 | ||
MARKEL CORP | COM | 570535104 | 417 | 700 | SH | SOLE | 460 | 0 | 240 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 356 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 303 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,989 | 35,511 | SH | SOLE | 33,861 | 0 | 1,650 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 214 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,340 | 67,743 | SH | SOLE | 60,509 | 0 | 7,234 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 628 | 39,865 | SH | SOLE | 16,025 | 0 | 23,840 | ||
MASCO CORP | COM | 574599106 | 972 | 43,759 | SH | SOLE | 36,905 | 0 | 6,854 | ||
MASTEC INC | COM | 576323109 | 277 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,575 | 355,753 | SH | SOLE | 302,907 | 0 | 52,846 | ||
MATTEL INC | COM | 577081102 | 1,997 | 49,789 | SH | SOLE | 45,037 | 0 | 4,752 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 859 | 25,938 | SH | SOLE | 21,765 | 0 | 4,173 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,967 | 27,420 | SH | SOLE | 13,637 | 0 | 13,783 | ||
MCDONALDS CORP | COM | 580135101 | 14,753 | 150,498 | SH | SOLE | 137,961 | 0 | 12,537 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,380 | 57,408 | SH | SOLE | 39,531 | 0 | 17,877 | ||
MCKESSON CORP | COM | 58155Q103 | 10,210 | 57,826 | SH | SOLE | 50,101 | 0 | 7,725 | ||
MDU RES GROUP INC | COM | 552690109 | 299 | 8,706 | SH | SOLE | 5,962 | 0 | 2,744 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,365 | 28,448 | SH | SOLE | 21,428 | 0 | 7,020 | ||
MEADWESTVACO CORP | COM | 583334107 | 730 | 19,394 | SH | SOLE | 17,636 | 0 | 1,758 | ||
MEDNAX INC | COM | 58502B106 | 208 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,465 | 121,307 | SH | SOLE | 113,754 | 0 | 7,553 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23,828 | 419,727 | SH | SOLE | 398,859 | 0 | 20,868 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 5,676 | 3,756,891 | SH | SOLE | 2,489,100 | 0 | 1,267,791 | ||
METHANEX CORP | COM | 59151K108 | 18,309 | 283,461 | SH | SOLE | 281,091 | 0 | 2,370 | ||
METLIFE INC | COM | 59156R108 | 9,858 | 186,703 | SH | SOLE | 185,030 | 0 | 1,673 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 225 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 94 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 93 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 608 | 23,521 | SH | SOLE | 16,017 | 0 | 7,504 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,405 | 111,562 | SH | SOLE | 110,429 | 0 | 1,133 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,028 | 21,533 | SH | SOLE | 19,696 | 0 | 1,837 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,437 | 145,267 | SH | SOLE | 133,009 | 0 | 12,258 | ||
MICROSOFT CORP | COM | 594918104 | 42,915 | 1,046,957 | SH | SOLE | 1,027,793 | 0 | 19,164 | ||
MIDDLEBY CORP | COM | 596278101 | 332 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 326 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,168 | 8,586 | SH | SOLE | 7,857 | 0 | 729 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,926 | 49,716 | SH | SOLE | 32,789 | 0 | 16,927 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,550 | 565,839 | SH | SOLE | 487,275 | 0 | 78,564 | ||
MONSANTO CO NEW | COM | 61166W101 | 18,072 | 159,771 | SH | SOLE | 155,376 | 0 | 4,395 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,595 | 22,963 | SH | SOLE | 20,405 | 0 | 2,558 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 96 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,279 | 104,375 | SH | SOLE | 58,098 | 0 | 46,277 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,359 | 236,091 | SH | SOLE | 223,531 | 0 | 12,560 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,032 | 40,639 | SH | SOLE | 35,523 | 0 | 5,116 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,380 | 37,024 | SH | SOLE | 27,964 | 0 | 9,060 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,146 | 24,799 | SH | SOLE | 8,449 | 0 | 16,350 | ||
MUELLER INDS INC | COM | 624756102 | 201 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,425 | 22,670 | SH | SOLE | 19,581 | 0 | 3,089 | ||
MYLAN INC | COM | 628530107 | 2,634 | 53,948 | SH | SOLE | 49,874 | 0 | 4,074 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 834 | 33,836 | SH | SOLE | 29,807 | 0 | 4,029 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 545 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,494 | 50,825 | SH | SOLE | 47,495 | 0 | 3,330 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,810 | 48,929 | SH | SOLE | 45,233 | 0 | 3,696 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 121 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 426 | 11,663 | SH | SOLE | 5,508 | 0 | 6,155 | ||
NETAPP INC | COM | 64110D104 | 2,088 | 56,573 | SH | SOLE | 48,140 | 0 | 8,433 | ||
NETFLIX INC | COM | 64110L106 | 3,070 | 8,722 | SH | SOLE | 7,386 | 0 | 1,336 | ||
NETSUITE INC | COM | 64118Q107 | 401 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 453 | 133,805 | SH | SOLE | 133,805 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,491 | 301,229 | SH | SOLE | 301,229 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 253 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,490 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299 | 18,583 | SH | SOLE | 13,984 | 0 | 4,599 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 56 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,301 | 43,501 | SH | SOLE | 29,945 | 0 | 13,556 | ||
NEWFIELD EXPL CO | COM | 651290108 | 531 | 16,921 | SH | SOLE | 13,867 | 0 | 3,054 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,799 | 76,762 | SH | SOLE | 55,269 | 0 | 21,493 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,145 | 66,477 | SH | SOLE | 57,202 | 0 | 9,275 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,822 | 50,424 | SH | SOLE | 46,003 | 0 | 4,421 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,017 | 22,778 | SH | SOLE | 18,910 | 0 | 3,868 | ||
NIKE INC | CL B | 654106103 | 6,586 | 89,162 | SH | SOLE | 85,946 | 0 | 3,216 | ||
NISOURCE INC | COM | 65473P105 | 1,263 | 35,559 | SH | SOLE | 33,208 | 0 | 2,351 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 724 | 22,100 | SH | SOLE | 17,568 | 0 | 4,532 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,046 | 42,872 | SH | SOLE | 38,335 | 0 | 4,537 | ||
NORDSTROM INC | COM | 655664100 | 1,234 | 19,752 | SH | SOLE | 18,577 | 0 | 1,175 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,518 | 36,204 | SH | SOLE | 34,676 | 0 | 1,528 | ||
NORTHEAST UTILS | COM | 664397106 | 1,617 | 35,534 | SH | SOLE | 33,933 | 0 | 1,601 | ||
NORTHERN TR CORP | COM | 665859104 | 2,513 | 38,336 | SH | SOLE | 37,146 | 0 | 1,190 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,189 | 25,850 | SH | SOLE | 24,871 | 0 | 979 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 164 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 222 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 208 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 435 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,496 | 98,490 | SH | SOLE | 42,330 | 0 | 56,160 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,341 | 42,160 | SH | SOLE | 33,997 | 0 | 8,163 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 243 | 2,936 | SH | SOLE | 1,953 | 0 | 983 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 249 | 14,522 | SH | SOLE | 10,099 | 0 | 4,423 | ||
NUCOR CORP | COM | 670346105 | 1,799 | 35,590 | SH | SOLE | 34,258 | 0 | 1,332 | ||
NVIDIA CORP | COM | 67066G104 | 1,566 | 87,419 | SH | SOLE | 70,734 | 0 | 16,685 | ||
NVR INC | COM | 62944T105 | 289 | 252 | SH | SOLE | 143 | 0 | 109 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 463 | 7,876 | SH | SOLE | 5,692 | 0 | 2,184 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,394 | 22,870 | SH | SOLE | 13,765 | 0 | 9,105 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,033 | 94,791 | SH | SOLE | 93,983 | 0 | 808 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,032 | 97,850 | SH | SOLE | 96,793 | 0 | 1,057 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 205 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 73 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 230 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 323 | 19,672 | SH | SOLE | 8,215 | 0 | 11,457 | ||
OMNICARE INC | COM | 681904108 | 652 | 10,927 | SH | SOLE | 3,258 | 0 | 7,669 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,523 | 48,523 | SH | SOLE | 29,488 | 0 | 19,035 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 141 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,527 | 25,780 | SH | SOLE | 22,540 | 0 | 3,240 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 396 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 126,252 | 2,639,037 | SH | SOLE | 2,590,147 | 0 | 48,890 | ||
OPKO HEALTH INC | COM | 68375N103 | 123 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,029 | 440,707 | SH | SOLE | 438,744 | 0 | 1,963 | ||
OWENS ILL INC | COM NEW | 690768403 | 912 | 26,960 | SH | SOLE | 22,142 | 0 | 4,818 | ||
PACCAR INC | COM | 693718108 | 3,224 | 47,811 | SH | SOLE | 46,531 | 0 | 1,280 | ||
PACKAGING CORP AMER | COM | 695156109 | 229 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,191 | 13,313 | SH | SOLE | 12,010 | 0 | 1,303 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,377 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 208 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,023 | 16,899 | SH | SOLE | 16,194 | 0 | 705 | ||
PARTNERRE LTD | COM | G6852T105 | 547 | 5,286 | SH | SOLE | 1,847 | 0 | 3,439 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 562 | 13,446 | SH | SOLE | 10,083 | 0 | 3,363 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 453 | 14,306 | SH | SOLE | 4,623 | 0 | 9,683 | ||
PAYCHEX INC | COM | 704326107 | 2,554 | 59,959 | SH | SOLE | 42,497 | 0 | 17,462 | ||
PEABODY ENERGY CORP | COM | 704549104 | 596 | 36,491 | SH | SOLE | 31,835 | 0 | 4,656 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 163,069 | 4,293,477 | SH | SOLE | 4,200,297 | 0 | 93,180 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,996 | 329,771 | SH | SOLE | 329,771 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 137,412 | 16,410,796 | SH | SOLE | 16,366,156 | 0 | 44,640 | ||
PENNEY J C INC | COM | 708160106 | 2,514 | 291,691 | SH | SOLE | 110,391 | 0 | 181,300 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,776 | 110,611 | SH | SOLE | 109,384 | 0 | 1,227 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,260 | 84,730 | SH | SOLE | 60,714 | 0 | 24,016 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 608 | 29,692 | SH | SOLE | 26,310 | 0 | 3,382 | ||
PEPSICO INC | COM | 713448108 | 17,581 | 210,547 | SH | SOLE | 190,890 | 0 | 19,657 | ||
PERKINELMER INC | COM | 714046109 | 539 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,422 | 15,661 | SH | SOLE | 9,815 | 0 | 5,846 | ||
PETSMART INC | COM | 716768106 | 993 | 14,416 | SH | SOLE | 11,197 | 0 | 3,219 | ||
PFIZER INC | COM | 717081103 | 25,805 | 803,402 | SH | SOLE | 754,165 | 0 | 49,237 | ||
PG&E CORP | COM | 69331C108 | 3,233 | 74,827 | SH | SOLE | 58,775 | 0 | 16,052 | ||
PHARMACYCLICS INC | COM | 716933106 | 236 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,530 | 238,550 | SH | SOLE | 231,915 | 0 | 6,635 | ||
PHILLIPS 66 | COM | 718546104 | 5,130 | 66,575 | SH | SOLE | 65,434 | 0 | 1,141 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 316 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 330 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 702 | 12,851 | SH | SOLE | 11,621 | 0 | 1,230 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,961 | 15,822 | SH | SOLE | 15,004 | 0 | 818 | ||
PITNEY BOWES INC | COM | 724479100 | 543 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 637 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 545 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 859 | 20,440 | SH | SOLE | 17,222 | 0 | 3,218 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,626 | 64,668 | SH | SOLE | 63,684 | 0 | 984 | ||
POLARIS INDS INC | COM | 731068102 | 470 | 3,365 | SH | SOLE | 2,822 | 0 | 543 | ||
POLYONE CORP | COM | 73179P106 | 245 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 208 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 232 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 309,342 | 8,539,790 | SH | SOLE | 8,483,417 | 0 | 56,373 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 811 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,086 | 15,950 | SH | SOLE | 15,473 | 0 | 477 | ||
PPL CORP | COM | 69351T106 | 5,949 | 179,522 | SH | SOLE | 153,051 | 0 | 26,471 | ||
PRAXAIR INC | COM | 74005P104 | 7,270 | 55,506 | SH | SOLE | 41,758 | 0 | 13,748 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 15,461 | 61,169 | SH | SOLE | 60,202 | 0 | 967 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 37,736 | 3,143,587 | SH | SOLE | 3,143,407 | 0 | 180 | ||
PRETIUM RES INC | COM | 74139C102 | 245 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,395 | 29,084 | SH | SOLE | 28,207 | 0 | 877 | ||
PRICELINE COM INC | COM NEW | 741503403 | 29,142 | 24,450 | SH | SOLE | 22,437 | 0 | 2,013 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,544 | 33,573 | SH | SOLE | 31,552 | 0 | 2,021 | ||
PROASSURANCE CORP | COM | 74267C106 | 332 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,883 | 333,534 | SH | SOLE | 320,235 | 0 | 13,299 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,742 | 71,931 | SH | SOLE | 64,713 | 0 | 7,218 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 17,670 | 694,728 | SH | SOLE | 694,658 | 0 | 70 | ||
PROLOGIS INC | COM | 74340W103 | 10,891 | 266,736 | SH | SOLE | 264,935 | 0 | 1,801 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,592 | 77,875 | SH | SOLE | 76,777 | 0 | 1,098 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,233 | 28,980 | SH | SOLE | 16,230 | 0 | 12,750 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,407 | 20,220 | SH | SOLE | 16,370 | 0 | 3,850 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,338 | 61,312 | SH | SOLE | 54,799 | 0 | 6,513 | ||
PULTE GROUP INC | COM | 745867101 | 756 | 39,393 | SH | SOLE | 36,189 | 0 | 3,204 | ||
PVH CORP | COM | 693656100 | 1,190 | 9,539 | SH | SOLE | 8,637 | 0 | 902 | ||
QEP RES INC | COM | 74733V100 | 635 | 21,562 | SH | SOLE | 18,335 | 0 | 3,227 | ||
QLOGIC CORP | COM | 747277101 | 226 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,275 | 257,103 | SH | SOLE | 240,798 | 0 | 16,305 | ||
QUANTA SVCS INC | COM | 74762E102 | 944 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,658 | 28,633 | SH | SOLE | 16,739 | 0 | 11,894 | ||
QUESTAR CORP | COM | 748356102 | 266 | 11,199 | SH | SOLE | 5,566 | 0 | 5,633 | ||
QUIKSILVER INC | COM | 74838C106 | 128 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 284 | 8,661 | SH | SOLE | 4,529 | 0 | 4,132 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,347 | 8,373 | SH | SOLE | 7,728 | 0 | 645 | ||
RANGE RES CORP | COM | 75281A109 | 1,630 | 19,650 | SH | SOLE | 16,581 | 0 | 3,069 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 260 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 238 | 5,187 | SH | SOLE | 4,087 | 0 | 1,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,648 | 36,928 | SH | SOLE | 35,812 | 0 | 1,116 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,494 | 126,440 | SH | SOLE | 126,440 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,716 | 42,000 | SH | SOLE | 38,131 | 0 | 3,869 | ||
RED HAT INC | COM | 756577102 | 1,193 | 22,512 | SH | SOLE | 20,702 | 0 | 1,810 | ||
REGENCY CTRS CORP | COM | 758849103 | 526 | 10,298 | SH | SOLE | 3,073 | 0 | 7,225 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 277 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,997 | 13,312 | SH | SOLE | 11,357 | 0 | 1,955 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,278 | 205,023 | SH | SOLE | 180,071 | 0 | 24,952 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 408 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 703 | 7,200 | SH | SOLE | 1,437 | 0 | 5,763 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,846 | 83,308 | SH | SOLE | 66,318 | 0 | 16,990 | ||
RESMED INC | COM | 761152107 | 1,061 | 23,746 | SH | SOLE | 19,886 | 0 | 3,860 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,790 | 145,831 | SH | SOLE | 127,644 | 0 | 18,187 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,588 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 189 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 700 | 16,689 | SH | SOLE | 14,842 | 0 | 1,847 | ||
ROCK-TENN CO | CL A | 772739207 | 247 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,983 | 15,919 | SH | SOLE | 14,923 | 0 | 996 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,310 | 16,439 | SH | SOLE | 15,298 | 0 | 1,141 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 156,736 | 3,779,998 | SH | SOLE | 3,727,048 | 0 | 52,950 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,527 | 11,441 | SH | SOLE | 10,942 | 0 | 499 | ||
ROSS STORES INC | COM | 778296103 | 3,235 | 45,206 | SH | SOLE | 33,112 | 0 | 12,094 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 509 | 15,114 | SH | SOLE | 12,949 | 0 | 2,165 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,260,095 | 19,088,417 | SH | SOLE | 18,879,785 | 0 | 208,632 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 487 | 8,925 | SH | SOLE | 7,018 | 0 | 1,907 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,867 | 62,310 | SH | SOLE | 58,270 | 0 | 4,040 | ||
RPM INTL INC | COM | 749685103 | 2,084 | 49,816 | SH | SOLE | 24,136 | 0 | 25,680 | ||
RUBICON MINERALS CORP | COM | 780911103 | 4,075 | 3,850,000 | SH | SOLE | 2,845,000 | 0 | 1,005,000 | ||
RYDER SYS INC | COM | 783549108 | 556 | 6,954 | SH | SOLE | 5,257 | 0 | 1,697 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,523 | 41,236 | SH | SOLE | 25,706 | 0 | 15,530 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,879 | 67,952 | SH | SOLE | 61,010 | 0 | 6,942 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 206 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,677 | 32,976 | SH | SOLE | 31,335 | 0 | 1,641 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 97 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 176 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 733 | 14,035 | SH | SOLE | 7,870 | 0 | 6,165 | ||
SAP AG | SPON ADR | 803054204 | 678 | 8,350 | SH | SOLE | 4,620 | 0 | 3,730 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,267 | 13,931 | SH | SOLE | 8,163 | 0 | 5,768 | ||
SCANA CORP NEW | COM | 80589M102 | 910 | 17,738 | SH | SOLE | 14,951 | 0 | 2,787 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,947 | 91,109 | SH | SOLE | 63,792 | 0 | 27,317 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,332 | 259,820 | SH | SOLE | 256,528 | 0 | 3,292 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,278 | 412,642 | SH | SOLE | 401,753 | 0 | 10,889 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,019 | 13,429 | SH | SOLE | 10,936 | 0 | 2,493 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 201 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,339 | 41,640 | SH | SOLE | 33,424 | 0 | 8,216 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 866 | 26,348 | SH | SOLE | 17,842 | 0 | 8,506 | ||
SEARS HLDGS CORP | COM | 812350106 | 244 | 5,114 | SH | SOLE | 3,469 | 0 | 1,645 | ||
SEI INVESTMENTS CO | COM | 784117103 | 271 | 8,059 | SH | SOLE | 5,676 | 0 | 2,383 | ||
SEMPRA ENERGY | COM | 816851109 | 2,568 | 26,545 | SH | SOLE | 25,149 | 0 | 1,396 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,688 | 75,162 | SH | SOLE | 70,572 | 0 | 4,590 | ||
SERVICENOW INC | COM | 81762P102 | 269 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,281 | 262,957 | SH | SOLE | 262,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,755 | 29,192 | SH | SOLE | 16,049 | 0 | 13,143 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10,790 | 494,465 | SH | SOLE | 364,478 | 0 | 129,987 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,520 | 16,279 | SH | SOLE | 15,460 | 0 | 819 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 300 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 537 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,268 | 276,229 | SH | SOLE | 276,229 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 229 | 117,342 | SH | SOLE | 117,342 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,131 | 104,456 | SH | SOLE | 104,022 | 0 | 434 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,361 | 425,187 | SH | SOLE | 316,342 | 0 | 108,845 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,905 | 38,809 | SH | SOLE | 37,131 | 0 | 1,678 | ||
SLM CORP | COM | 78442P106 | 1,404 | 57,337 | SH | SOLE | 47,552 | 0 | 9,785 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 541 | 7,080 | SH | SOLE | 3,910 | 0 | 3,170 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,591 | 16,358 | SH | SOLE | 11,388 | 0 | 4,970 | ||
SNAP ON INC | COM | 833034101 | 722 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 241 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 221 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,840 | 201,220 | SH | SOLE | 168,332 | 0 | 32,888 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,078 | 37,041 | SH | SOLE | 33,146 | 0 | 3,895 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,096 | 88,792 | SH | SOLE | 79,125 | 0 | 9,667 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 305 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,345 | 50,966 | SH | SOLE | 41,685 | 0 | 9,281 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 200 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,833 | 1,897,400 | SH | SOLE | 1,896,040 | 0 | 1,360 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 68,529 | 931,360 | SH | SOLE | 931,360 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,220 | 87,156 | SH | SOLE | 70,645 | 0 | 16,511 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 445 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 133 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 331 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 984 | 107,073 | SH | SOLE | 96,533 | 0 | 10,540 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 295 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 472 | 4,805 | SH | SOLE | 1,497 | 0 | 3,308 | ||
ST JUDE MED INC | COM | 790849103 | 2,523 | 38,582 | SH | SOLE | 31,217 | 0 | 7,365 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 178 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,557 | 19,166 | SH | SOLE | 18,362 | 0 | 804 | ||
STANTEC INC | COM | 85472N109 | 8,779 | 143,598 | SH | SOLE | 111,938 | 0 | 31,660 | ||
STAPLES INC | COM | 855030102 | 1,096 | 96,619 | SH | SOLE | 85,904 | 0 | 10,715 | ||
STARBUCKS CORP | COM | 855244109 | 13,202 | 179,911 | SH | SOLE | 171,931 | 0 | 7,980 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,762 | 22,134 | SH | SOLE | 21,003 | 0 | 1,131 | ||
STARZ | COM SER A | 85571Q102 | 294 | 9,112 | SH | SOLE | 3,701 | 0 | 5,411 | ||
STATE STR CORP | COM | 857477103 | 3,622 | 52,079 | SH | SOLE | 50,348 | 0 | 1,731 | ||
STERICYCLE INC | COM | 858912108 | 2,000 | 17,599 | SH | SOLE | 10,424 | 0 | 7,175 | ||
STERLING BANCORP DEL | COM | 85917A100 | 127 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 156 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,163 | 38,827 | SH | SOLE | 37,815 | 0 | 1,012 | ||
SUN LIFE FINL INC | COM | 866796105 | 435,563 | 12,564,724 | SH | SOLE | 12,441,025 | 0 | 123,699 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 656,749 | 18,781,201 | SH | SOLE | 18,621,418 | 0 | 159,783 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 307 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,426 | 60,961 | SH | SOLE | 56,634 | 0 | 4,327 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 259 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 363 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,300 | 115,171 | SH | SOLE | 92,273 | 0 | 22,898 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,018 | 13,440 | SH | SOLE | 7,600 | 0 | 5,840 | ||
SYNNEX CORP | COM | 87162W100 | 222 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 746 | 19,426 | SH | SOLE | 5,130 | 0 | 14,296 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 114 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,324 | 36,978 | SH | SOLE | 18,148 | 0 | 18,830 | ||
SYSCO CORP | COM | 871829107 | 3,390 | 93,839 | SH | SOLE | 84,806 | 0 | 9,033 | ||
TAHOE RES INC | COM | 873868103 | 11,307 | 534,764 | SH | SOLE | 411,974 | 0 | 122,790 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 139,233 | 13,943,186 | SH | SOLE | 13,820,706 | 0 | 122,480 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 247 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 202 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41,640 | 688,149 | SH | SOLE | 672,750 | 0 | 15,399 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,189 | 203,024 | SH | SOLE | 203,024 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,050 | 30,928 | SH | SOLE | 18,063 | 0 | 12,865 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,955 | 32,468 | SH | SOLE | 30,961 | 0 | 1,507 | ||
TECK RESOURCES LTD | CL B | 878742204 | 298,480 | 13,813,667 | SH | SOLE | 13,689,698 | 0 | 123,969 | ||
TECO ENERGY INC | COM | 872375100 | 454 | 26,461 | SH | SOLE | 22,322 | 0 | 4,139 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 452 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 447,586 | 12,471,042 | SH | SOLE | 12,375,271 | 0 | 95,771 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 503 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,055 | 21,450 | SH | SOLE | 17,187 | 0 | 4,263 | ||
TERADYNE INC | COM | 880770102 | 621 | 31,210 | SH | SOLE | 25,170 | 0 | 6,040 | ||
TEREX CORP NEW | COM | 880779103 | 670 | 15,120 | SH | SOLE | 11,490 | 0 | 3,630 | ||
TESLA MTRS INC | COM | 88160R101 | 1,374 | 6,591 | SH | SOLE | 6,287 | 0 | 304 | ||
TESORO CORP | COM | 881609101 | 731 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 224 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,935 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,073 | 149,986 | SH | SOLE | 146,071 | 0 | 3,915 | ||
TEXTRON INC | COM | 883203101 | 1,326 | 33,756 | SH | SOLE | 31,532 | 0 | 2,224 | ||
TFS FINL CORP | COM | 87240R107 | 127 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,036 | 34,589 | SH | SOLE | 33,299 | 0 | 1,290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,917 | 74,164 | SH | SOLE | 50,251 | 0 | 23,913 | ||
THOMSON REUTERS CORP | COM | 884903105 | 10,121 | 296,020 | SH | SOLE | 296,020 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,278 | 14,837 | SH | SOLE | 12,687 | 0 | 2,150 | ||
TIM HORTONS INC | COM | 88706M103 | 35,674 | 644,919 | SH | SOLE | 627,549 | 0 | 17,370 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,660 | 33,969 | SH | SOLE | 31,098 | 0 | 2,871 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,730 | 103,023 | SH | SOLE | 101,869 | 0 | 1,154 | ||
TIMKEN CO | COM | 887389104 | 221 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,507 | 156,748 | SH | SOLE | 100,154 | 0 | 56,594 | ||
T-MOBILE US INC | COM | 872590104 | 1,299 | 39,342 | SH | SOLE | 25,609 | 0 | 13,733 | ||
TOLL BROTHERS INC | COM | 889478103 | 430 | 11,982 | SH | SOLE | 5,731 | 0 | 6,251 | ||
TORCHMARK CORP | COM | 891027104 | 934 | 11,872 | SH | SOLE | 10,773 | 0 | 1,099 | ||
TORO CO | COM | 891092108 | 243 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,289,576 | 27,473,248 | SH | SOLE | 27,164,826 | 0 | 308,422 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,854 | 104,670 | SH | SOLE | 97,410 | 0 | 7,260 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,069 | 35,165 | SH | SOLE | 17,816 | 0 | 17,349 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,019 | 35,240 | SH | SOLE | 34,574 | 0 | 666 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,386 | 118,737 | SH | SOLE | 115,147 | 0 | 3,590 | ||
TRANSALTA CORP | COM | 89346D107 | 165,067 | 13,953,504 | SH | SOLE | 13,922,674 | 0 | 30,830 | ||
TRANSCANADA CORP | COM | 89353D107 | 227,217 | 4,994,652 | SH | SOLE | 4,920,190 | 0 | 74,462 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 397 | 2,145 | SH | SOLE | 1,692 | 0 | 453 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 376 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,813 | 43,862 | SH | SOLE | 37,642 | 0 | 6,220 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,260 | 50,054 | SH | SOLE | 42,761 | 0 | 7,293 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 306 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 653 | 16,803 | SH | SOLE | 8,352 | 0 | 8,451 | ||
TRIPADVISOR INC | COM | 896945201 | 1,500 | 16,558 | SH | SOLE | 15,213 | 0 | 1,345 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 261 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 405 | 4,962 | SH | SOLE | 3,747 | 0 | 1,215 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,711 | 511,238 | SH | SOLE | 511,238 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,008 | 469,428 | SH | SOLE | 466,955 | 0 | 2,473 | ||
TWITTER INC | COM | 90184L102 | 814 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 126 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,940 | 69,334 | SH | SOLE | 60,248 | 0 | 9,086 | ||
TYSON FOODS INC | CL A | 902494103 | 1,962 | 44,584 | SH | SOLE | 31,347 | 0 | 13,237 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 247 | 6,460 | SH | SOLE | 4,420 | 0 | 2,040 | ||
UDR INC | COM | 902653104 | 208 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 240 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 202 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 510 | 18,967 | SH | SOLE | 12,109 | 0 | 6,858 | ||
UMB FINL CORP | COM | 902788108 | 211 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 412 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,204 | 53,590 | SH | SOLE | 38,660 | 0 | 14,930 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,303 | 30,465 | SH | SOLE | 28,495 | 0 | 1,970 | ||
UNION PAC CORP | COM | 907818108 | 18,926 | 100,853 | SH | SOLE | 100,374 | 0 | 479 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 244 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,710 | 83,122 | SH | SOLE | 80,287 | 0 | 2,835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,228 | 125,574 | SH | SOLE | 87,353 | 0 | 38,221 | ||
UNITED RENTALS INC | COM | 911363109 | 8,458 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 479 | 17,361 | SH | SOLE | 15,103 | 0 | 2,258 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,850 | 127,096 | SH | SOLE | 104,554 | 0 | 22,542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,862 | 120,286 | SH | SOLE | 116,090 | 0 | 4,196 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 693 | 8,450 | SH | SOLE | 3,212 | 0 | 5,238 | ||
UNS ENERGY CORP | COM | 903119105 | 295 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,108 | 31,371 | SH | SOLE | 29,094 | 0 | 2,277 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 819 | 22,461 | SH | SOLE | 13,817 | 0 | 8,644 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,317 | 287,385 | SH | SOLE | 279,955 | 0 | 7,430 | ||
V F CORP | COM | 918204108 | 2,824 | 45,644 | SH | SOLE | 41,754 | 0 | 3,890 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 104,411 | 793,489 | SH | SOLE | 777,879 | 0 | 15,610 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,470 | 65,339 | SH | SOLE | 59,137 | 0 | 6,202 | ||
VALHI INC NEW | COM | 918905100 | 95 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 200 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,383 | 58,735 | SH | SOLE | 25,665 | 0 | 33,070 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,149 | 25,590 | SH | SOLE | 19,757 | 0 | 5,833 | ||
VENTAS INC | COM | 92276F100 | 3,834 | 63,306 | SH | SOLE | 58,278 | 0 | 5,028 | ||
VERISIGN INC | COM | 92343E102 | 1,404 | 26,041 | SH | SOLE | 15,206 | 0 | 10,835 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,134 | 18,919 | SH | SOLE | 8,615 | 0 | 10,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,332 | 511,504 | SH | SOLE | 484,574 | 0 | 26,930 | ||
VERMILION ENERGY INC | COM | 923725105 | 230,076 | 3,680,598 | SH | SOLE | 3,622,618 | 0 | 57,980 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,414 | 34,129 | SH | SOLE | 29,726 | 0 | 4,403 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,262 | 73,674 | SH | SOLE | 67,042 | 0 | 6,632 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 292 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,724 | 146,964 | SH | SOLE | 128,388 | 0 | 18,576 | ||
VMWARE INC | CL A COM | 928563402 | 1,831 | 16,955 | SH | SOLE | 15,730 | 0 | 1,225 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,991 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,924 | 19,517 | SH | SOLE | 18,697 | 0 | 820 | ||
VULCAN MATLS CO | COM | 929160109 | 1,040 | 15,654 | SH | SOLE | 13,735 | 0 | 1,919 | ||
WABCO HLDGS INC | COM | 92927K102 | 317 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 235 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 223 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 7,052 | 106,802 | SH | SOLE | 96,428 | 0 | 10,374 | ||
WAL-MART STORES INC | COM | 931142103 | 18,707 | 244,764 | SH | SOLE | 228,743 | 0 | 16,021 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,029 | 72,001 | SH | SOLE | 56,478 | 0 | 15,523 | ||
WATERS CORP | COM | 941848103 | 1,067 | 9,845 | SH | SOLE | 9,196 | 0 | 649 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 217 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 281 | 9,373 | SH | SOLE | 4,048 | 0 | 5,325 | ||
WELLPOINT INC | COM | 94973V107 | 3,628 | 36,440 | SH | SOLE | 32,621 | 0 | 3,819 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,210 | 687,783 | SH | SOLE | 674,407 | 0 | 13,376 | ||
WENDYS CO | COM | 95058W100 | 117 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 218 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 433 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,042 | 33,130 | SH | SOLE | 30,338 | 0 | 2,792 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 339 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 238 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,259 | 76,955 | SH | SOLE | 63,184 | 0 | 13,771 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 360 | 5,442 | SH | SOLE | 4,342 | 0 | 1,100 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 466 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,852 | 63,092 | SH | SOLE | 60,775 | 0 | 2,317 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,369 | 9,157 | SH | SOLE | 8,229 | 0 | 928 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3,653 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 266 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,554 | 50,368 | SH | SOLE | 45,154 | 0 | 5,214 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,570 | 137,272 | SH | SOLE | 130,819 | 0 | 6,453 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 932 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 210 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 668 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 525 | 63,663 | SH | SOLE | 53,333 | 0 | 10,330 | ||
WINTRUST FINL CORP | COM | 97650W108 | 270 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,282 | 49,025 | SH | SOLE | 23,784 | 0 | 25,241 | ||
WORKDAY INC | CL A | 98138H101 | 472 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 891 | 8,640 | SH | SOLE | 4,830 | 0 | 3,810 | ||
WPX ENERGY INC | COM | 98212B103 | 183 | 10,168 | SH | SOLE | 6,465 | 0 | 3,703 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,467 | 20,032 | SH | SOLE | 14,644 | 0 | 5,388 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,901 | 13,057 | SH | SOLE | 11,096 | 0 | 1,961 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,800 | 92,218 | SH | SOLE | 66,446 | 0 | 25,772 | ||
XEROX CORP | COM | 984121103 | 1,653 | 146,256 | SH | SOLE | 138,735 | 0 | 7,521 | ||
XILINX INC | COM | 983919101 | 2,058 | 37,921 | SH | SOLE | 33,185 | 0 | 4,736 | ||
XL GROUP PLC | SHS | G98290102 | 839 | 26,848 | SH | SOLE | 21,606 | 0 | 5,242 | ||
XYLEM INC | COM | 98419M100 | 778 | 21,375 | SH | SOLE | 19,020 | 0 | 2,355 | ||
YAHOO INC | COM | 984332106 | 5,999 | 167,095 | SH | SOLE | 145,989 | 0 | 21,106 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,816 | 1,577,559 | SH | SOLE | 1,577,559 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,768 | 91,694 | SH | SOLE | 89,432 | 0 | 2,262 | ||
YUM BRANDS INC | COM | 988498101 | 12,789 | 170,918 | SH | SOLE | 130,059 | 0 | 40,859 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,160 | 22,841 | SH | SOLE | 20,134 | 0 | 2,707 | ||
ZIONS BANCORPORATION | COM | 989701107 | 708 | 22,854 | SH | SOLE | 18,891 | 0 | 3,963 | ||
ZOETIS INC | CL A | 98978V103 | 3,262 | 112,732 | SH | SOLE | 93,976 | 0 | 18,756 | ||
ZYNGA INC | CL A | 98986T108 | 113 | 26,389 | SH | SOLE | 26,389 | 0 | 0 |