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Winton Capital Management Ltd

Last Updated: 3/2/2021

Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. To see a profile of the company, click here.

Below is the 13F Filing for Winton Capital Management Ltd for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AGILENT TECHNOLOGIES INC COM 00846U101 6424 156915 SH SOLE 156915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25163 157979 SH SOLE 157979 0 0
APPLE INC COM 037833100 57101 517316 SH SOLE 496463 0 20853
ABBVIE INC COM 00287Y109 10183 155615 SH SOLE 155615 0 0
ABBOTT LABS COM 002824100 3055 67868 SH SOLE 67868 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 316 7646 SH SOLE 7646 0 0
ACE LTD SHS H0023R105 37921 330091 SH SOLE 330091 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 388 12763 SH SOLE 12763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16653 186462 SH SOLE 186462 0 0
ADOBE SYS INC COM 00724F101 447 6146 SH SOLE 6146 0 0
ANALOG DEVICES INC COM 032654105 26905 484604 SH SOLE 484604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52542 1010422 SH SOLE 972786 0 37636
ALLIANCE DATA SYSTEMS CORP COM 018581108 5700 19925 SH SOLE 19925 0 0
AUTODESK INC COM 052769106 332 5531 SH SOLE 5531 0 0
THE ADT CORPORATION COM 00101J106 7185 198307 SH SOLE 198307 0 0
ADVENT SOFTWARE INC COM 007974108 273 8914 SH SOLE 8914 0 0
AMEREN CORP COM 023608102 2177 47193 SH SOLE 47193 0 0
AMERICAN ELEC PWR INC COM 025537101 19305 317939 SH SOLE 317939 0 0
AETNA INC NEW COM 00817Y108 33684 379193 SH SOLE 379193 0 0
ASTORIA FINL CORP COM 046265104 186 13895 SH SOLE 13895 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2649 43624 SH SOLE 43624 0 0
AFLAC INC COM 001055102 46210 756422 SH SOLE 741367 0 15055
ALLERGAN INC COM 018490102 27114 127539 SH SOLE 127539 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1193 27248 SH SOLE 27248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43897 783743 SH SOLE 783743 0 0
APOLLO INVT CORP COM 03761U106 307 41379 SH SOLE 41379 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10033 270062 SH SOLE 270062 0 0
ASSURANT INC COM 04621X108 47652 696357 SH SOLE 681158 0 15199
GALLAGHER ARTHUR J & CO COM 363576109 571 12134 SH SOLE 12134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6104 96958 SH SOLE 96958 0 0
ALBEMARLE CORP COM 012653101 42103 700198 SH SOLE 700198 0 0
ALASKA AIR GROUP INC COM 011659109 32803 548905 SH SOLE 548905 0 0
ALLSTATE CORP COM 020002101 27345 389258 SH SOLE 389258 0 0
ALTERA CORP COM 021441100 12419 336194 SH SOLE 336194 0 0
APPLIED MATLS INC COM 038222105 11467 460168 SH SOLE 460168 0 0
AMC NETWORKS INC CL A 00164V103 411 6451 SH SOLE 6451 0 0
AMETEK INC NEW COM 031100100 23248 441734 SH SOLE 441734 0 0
AFFILIATED MANAGERS GROUP COM 008252108 506 2383 SH SOLE 2383 0 0
AMGEN INC COM 031162100 13568 85178 SH SOLE 85178 0 0
AMERIPRISE FINL INC COM 03076C106 4078 30835 SH SOLE 30835 0 0
AUTONATION INC COM 05329W102 12541 207591 SH SOLE 207591 0 0
ANN INC COM 035623107 6012 164789 SH SOLE 164789 0 0
AON PLC SHS CL A G0408V102 16204 170872 SH SOLE 170872 0 0
AOL INC COM 00184X105 7364 159500 SH SOLE 159500 0 0
AMPHENOL CORP NEW CL A 032095101 17359 322591 SH SOLE 322591 0 0
APOLLO ED GROUP INC CL A 037604105 39352 1153674 SH SOLE 1107280 0 46394
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7603 85680 SH SOLE 85680 0 0
AIRGAS INC COM 009363102 399 3467 SH SOLE 3467 0 0
ARROW ELECTRS INC COM 042735100 1072 18514 SH SOLE 18514 0 0
ASSOCIATED BANC CORP COM 045487105 572 30720 SH SOLE 30720 0 0
ASHLAND INC NEW COM 044209104 881 7359 SH SOLE 7359 0 0
AGL RES INC COM 001204106 36214 664350 SH SOLE 664350 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 723 6223 SH SOLE 6223 0 0
ATMOS ENERGY CORP COM 049560105 1308 23466 SH SOLE 23466 0 0
APTARGROUP INC COM 038336103 669 10003 SH SOLE 10003 0 0
AVNET INC COM 053807103 384 8929 SH SOLE 8929 0 0
AVERY DENNISON CORP COM 053611109 10806 208281 SH SOLE 208281 0 0
AMERICAN EXPRESS CO COM 025816109 30245 325079 SH SOLE 325079 0 0
ACUITY BRANDS INC COM 00508Y102 977 6972 SH SOLE 6972 0 0
AUTOZONE INC COM 053332102 36209 58486 SH SOLE 56563 0 1923
BOEING CO COM 097023105 7994 61500 SH SOLE 61500 0 0
BANK AMER CORP COM 060505104 1917 107178 SH SOLE 107178 0 0
BAXTER INTL INC COM 071813109 23145 315795 SH SOLE 315795 0 0
BED BATH & BEYOND INC COM 075896100 28243 370786 SH SOLE 359044 0 11742
BB&T CORP COM 054937107 35476 912217 SH SOLE 912217 0 0
BEST BUY INC COM 086516101 27582 707595 SH SOLE 673690 0 33905
BARD C R INC COM 067383109 55448 332782 SH SOLE 318430 0 14352
BECTON DICKINSON & CO COM 075887109 19301 138696 SH SOLE 132750 0 5946
COM B/E Aerospace Inc 073302101 932 16057 SH SOLE 16057 0 0
FRANKLIN RES INC COM 354613101 10037 181263 SH SOLE 181263 0 0
BERKLEY W R CORP COM 084423102 934 18220 SH SOLE 18220 0 0
BROWN FORMAN CORP CL B 115637209 36062 410540 SH SOLE 410540 0 0
SOTHEBYS COM 835898107 230 5322 SH SOLE 5322 0 0
BIG LOTS INC COM 089302103 656 16383 SH SOLE 16383 0 0
BIOGEN IDEC INC COM 09062X103 679 1999 SH SOLE 1999 0 0
BANK NEW YORK MELLON CORP COM 064058100 2474 60982 SH SOLE 60982 0 0
BLACK HILLS CORP COM 092113109 814 15346 SH SOLE 15346 0 0
BARNES & NOBLE INC COM 067774109 242 10441 SH SOLE 10441 0 0
BLACKROCK INC COM 09247X101 1112 3111 SH SOLE 3111 0 0
BALL CORP COM 058498106 21264 311928 SH SOLE 311928 0 0
BIOMED REALTY TRUST INC COM 09063H107 900 41798 SH SOLE 41798 0 0
BEMIS INC COM 081437105 9095 201171 SH SOLE 201171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 312 5292 SH SOLE 5292 0 0
BANK HAWAII CORP COM 062540109 488 8220 SH SOLE 8220 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2287 49513 SH SOLE 49513 0 0
BROADCOM CORP CL A 111320107 29767 686988 SH SOLE 686988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091 7266 SH SOLE 7266 0 0
BORGWARNER INC COM 099724106 5913 107612 SH SOLE 107612 0 0
BOSTON PROPERTIES INC COM 101121101 743 5770 SH SOLE 5770 0 0
BANCORPSOUTH INC COM 059692103 406 18057 SH SOLE 18057 0 0
CA INC COM 12673P105 23048 756906 SH SOLE 756906 0 0
CARDINAL HEALTH INC COM 14149Y108 36087 447004 SH SOLE 422993 0 24011
CHEESECAKE FACTORY INC COM 163072101 213 4228 SH SOLE 4228 0 0
CATERPILLAR INC DEL COM 149123101 48015 524582 SH SOLE 508208 0 16374
CATHAY GEN BANCORP COM 149150104 242 9443 SH SOLE 9443 0 0
CHUBB CORP COM 171232101 22309 215608 SH SOLE 215608 0 0
CBRE GROUP INC CL A 12504L109 19684 574711 SH SOLE 574711 0 0
CBOE HLDGS INC COM 12503M108 572 9022 SH SOLE 9022 0 0
CBS CORP NEW CL B 124857202 329 5949 SH SOLE 5949 0 0
COMMERCE BANCSHARES INC COM 200525103 613 14103 SH SOLE 14103 0 0
CABOT CORP COM 127055101 888 20248 SH SOLE 20248 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 33919 767060 SH SOLE 767060 0 0
CARNIVAL CORP PAIRED CTF 143658300 12556 276980 SH SOLE 276980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11051 582564 SH SOLE 582564 0 0
CELGENE CORP COM 151020104 315 2814 SH SOLE 2814 0 0
CF INDS HLDGS INC COM 125269100 27604 101286 SH SOLE 97423 0 3863
CULLEN FROST BANKERS INC COM 229899109 984 13936 SH SOLE 13936 0 0
CHURCH & DWIGHT INC COM 171340102 5757 73055 SH SOLE 73055 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3540 47275 SH SOLE 47275 0 0
CIGNA CORPORATION COM 125509109 27187 264184 SH SOLE 264184 0 0
CINCINNATI FINL CORP COM 172062101 1653 31896 SH SOLE 31896 0 0
COLGATE PALMOLIVE CO COM 194162103 14971 216382 SH SOLE 216382 0 0
CLARCOR INC COM 179895107 425 6384 SH SOLE 6384 0 0
CLOROX CO DEL COM 189054109 974 9344 SH SOLE 9344 0 0
COMERICA INC COM 200340107 6779 144730 SH SOLE 144730 0 0
COMCAST CORP NEW CL A 20030N101 22832 393586 SH SOLE 365127 0 28459
CME GROUP INC COM 12572Q105 5319 60000 SH SOLE 60000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7553 11034 SH SOLE 11034 0 0
CUMMINS INC COM 231021106 13922 96570 SH SOLE 96570 0 0
COMPASS MINERALS INTL INC COM 20451N101 817 9409 SH SOLE 9409 0 0
CINEMARK HOLDINGS INC COM 17243V102 680 19116 SH SOLE 19116 0 0
CLECO CORP NEW COM 12561W105 1511 27711 SH SOLE 27711 0 0
CENTERPOINT ENERGY INC COM 15189T107 3441 146849 SH SOLE 146849 0 0
CON-WAY INC COM 205944101 541 11006 SH SOLE 11006 0 0
CAPITAL ONE FINL CORP COM 14040H105 45465 550759 SH SOLE 550759 0 0
COACH INC COM 189754104 18973 505135 SH SOLE 495180 0 9955
ROCKWELL COLLINS INC COM 774341101 13325 157724 SH SOLE 157724 0 0
COOPER COS INC COM NEW 216648402 8358 51561 SH SOLE 51561 0 0
CONOCOPHILLIPS COM 20825C104 6593 95470 SH SOLE 95470 0 0
COVIDIEN PLC SHS G2554F113 20277 198248 SH SOLE 198248 0 0
CAMPBELL SOUP CO COM 134429109 19477 442654 SH SOLE 442654 0 0
INGREDION INC COM 457187102 29991 353500 SH SOLE 353500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6207 84065 SH SOLE 84065 0 0
CRANE CO COM 224399105 1052 17929 SH SOLE 17929 0 0
CARTER INC COM 146229109 1577 18061 SH SOLE 18061 0 0
CHARLES RIV LABS INTL INC COM 159864107 461 7237 SH SOLE 7237 0 0
COMPUTER SCIENCES CORP COM 205363104 65891 1045056 SH SOLE 1014532 0 30524
CISCO SYS INC COM 17275R102 50463 1814247 SH SOLE 1742650 0 71597
CARLISLE COS INC COM 142339100 1461 16191 SH SOLE 16191 0 0
CSX CORP COM 126408103 1713 47271 SH SOLE 47271 0 0
CINTAS CORP COM 172908105 7516 95820 SH SOLE 93002 0 2818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9288 176374 SH SOLE 176374 0 0
CITRIX SYS INC COM 177376100 7816 122514 SH SOLE 122514 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12294 595623 SH SOLE 595623 0 0
COVANCE INC COM 222816100 381 3666 SH SOLE 3666 0 0
CONVERGYS CORP COM 212485106 319 15654 SH SOLE 15654 0 0
CVS HEALTH CORP COM 126650100 13157 136607 SH SOLE 136607 0 0
CHEVRON CORP NEW COM 166764100 3772 33622 SH SOLE 33622 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 6750 SH SOLE 6750 0 0
CITY NATL CORP COM 178566105 474 5871 SH SOLE 5871 0 0
CYTEC INDS INC COM 232820100 1063 23019 SH SOLE 23019 0 0
DIEBOLD INC COM 253651103 646 18654 SH SOLE 18654 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8229 111293 SH SOLE 111293 0 0
DEERE & CO COM 244199105 47621 538275 SH SOLE 538275 0 0
DECKERS OUTDOOR CORP COM 243537107 16664 183036 SH SOLE 183036 0 0
DISCOVER FINL SVCS COM 254709108 39064 596482 SH SOLE 585730 0 10752
DOLLAR GEN CORP NEW COM 256677105 11713 165678 SH SOLE 165678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26874 400752 SH SOLE 400752 0 0
DANAHER CORP DEL COM 235851102 7394 86262 SH SOLE 86262 0 0
DISNEY WALT CO COM DISNEY 254687106 27186 288632 SH SOLE 288632 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26020 357807 SH SOLE 357807 0 0
DOLLAR TREE INC COM 256746108 916 13015 SH SOLE 13015 0 0
DELUXE CORP COM 248019101 1333 21414 SH SOLE 21414 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2276 18820 SH SOLE 18820 0 0
DOVER CORP COM 260003108 41751 582137 SH SOLE 561498 0 20639
DOW CHEM CO COM 260543103 17326 379883 SH SOLE 348509 0 31374
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9734 135804 SH SOLE 135804 0 0
DUKE REALTY CORP COM NEW 264411505 790 39106 SH SOLE 39106 0 0
DARDEN RESTAURANTS INC COM 237194105 1911 32588 SH SOLE 32588 0 0
DST SYS INC DEL COM 233326107 1438 15269 SH SOLE 15269 0 0
DTE ENERGY CO COM 233331107 1181 13679 SH SOLE 13679 0 0
DIRECTV COM 25490A309 39507 455676 SH SOLE 455676 0 0
DEVRY ED GROUP INC COM 251893103 458 9656 SH SOLE 9656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15956 210673 SH SOLE 210673 0 0
BRINKER INTL INC COM 109641100 15288 260482 SH SOLE 260482 0 0
ECOLAB INC COM 278865100 2166 20720 SH SOLE 20720 0 0
CONSOLIDATED EDISON INC COM 209115104 8603 130331 SH SOLE 130331 0 0
EQUIFAX INC COM 294429105 4597 56840 SH SOLE 56840 0 0
ENERGEN CORP COM 29265N108 458 7189 SH SOLE 7189 0 0
EDISON INTL COM 281020107 9268 141536 SH SOLE 141536 0 0
LAUDER ESTEE COS INC CL A 518439104 7370 96718 SH SOLE 96718 0 0
E M C CORP MASS COM 268648102 30516 1026080 SH SOLE 1026080 0 0
EASTMAN CHEM CO COM 277432100 21909 288810 SH SOLE 288810 0 0
EMERSON ELEC CO COM 291011104 29530 478377 SH SOLE 478377 0 0
ENERGIZER HLDGS INC COM 29266R108 1061 8256 SH SOLE 8256 0 0
EQUITY ONE COM 294752100 256 10076 SH SOLE 10076 0 0
ELECTRONIC ARTS INC COM 285512109 20507 436184 SH SOLE 436184 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1296 11814 SH SOLE 11814 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16528 195207 SH SOLE 195207 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3652 150556 SH SOLE 150556 0 0
EATON CORP PLC SHS G29183103 15835 233000 SH SOLE 233000 0 0
ENTERGY CORP NEW COM 29364G103 33054 377847 SH SOLE 377847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88426 694192 SH SOLE 618602 0 75590
EAST WEST BANCORP INC COM 27579R104 633 16347 SH SOLE 16347 0 0
EXELON CORP COM 30161N101 10088 272051 SH SOLE 272051 0 0
EXPEDITORS INTL WASH INC COM 302130109 2221 49776 SH SOLE 49776 0 0
EXPEDIA INC DEL COM NEW 30212P303 12669 148421 SH SOLE 148421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1400 23872 SH SOLE 23872 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25646 1654597 SH SOLE 1654597 0 0
FIRST AMERN FINL CORP COM 31847R102 512 15103 SH SOLE 15103 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 16844 SH SOLE 16844 0 0
MACYS INC COM 55616P104 50395 766463 SH SOLE 740560 0 25903
FACTSET RESH SYS INC COM 303075105 855 6077 SH SOLE 6077 0 0
FEDEX CORP COM 31428X106 557 3206 SH SOLE 3206 0 0
F5 NETWORKS INC COM 315616102 18296 140239 SH SOLE 140239 0 0
FAIR ISAAC CORP COM 303250104 416 5750 SH SOLE 5750 0 0
FEDERATED INVS INC PA CL B 314211103 429 13034 SH SOLE 13034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7661 123171 SH SOLE 123171 0 0
FISERV INC COM 337738108 6328 89160 SH SOLE 89160 0 0
FIFTH THIRD BANCORP COM 316773100 47301 2321519 SH SOLE 2321519 0 0
FOOT LOCKER INC COM 344849104 27187 483928 SH SOLE 483928 0 0
FLIR SYS INC COM 302445101 23404 724344 SH SOLE 674379 0 49965
FLUOR CORP NEW COM 343412102 13949 230073 SH SOLE 230073 0 0
FLOWSERVE CORP COM 34354P105 3224 53878 SH SOLE 53878 0 0
FOSSIL GROUP INC COM 34988V106 13342 120482 SH SOLE 120482 0 0
NEXTERA ENERGY INC COM 65339F101 19976 187940 SH SOLE 187940 0 0
FIRST SOLAR INC COM 336433107 1014 22741 SH SOLE 22741 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24476 3669535 SH SOLE 3494093 0 175442
GANNETT INC COM 364730101 18778 588105 SH SOLE 546257 0 41848
GENERAL DYNAMICS CORP COM 369550108 32726 237798 SH SOLE 237798 0 0
GENERAL ELECTRIC CO COM 369604103 9771 386664 SH SOLE 386664 0 0
GRACO INC COM 384109104 402 5009 SH SOLE 5009 0 0
GILEAD SCIENCES INC COM 375558103 10623 112703 SH SOLE 112703 0 0
GENERAL MLS INC COM 370334104 24072 451384 SH SOLE 451384 0 0
CORNING INC COM 219350105 77005 3358259 SH SOLE 3274280 0 83979
KEURIG GREEN MTN INC COM 49271M100 8678 65550 SH SOLE 65550 0 0
GAMESTOP CORP NEW CL A 36467W109 24794 733557 SH SOLE 705925 0 27632
GATX CORP COM 361448103 1156 20085 SH SOLE 20085 0 0
GENTEX CORP COM 371901109 344 9515 SH SOLE 9515 0 0
GENWORTH FINL INC COM CL A 37247D106 3631 427165 SH SOLE 395069 0 32096
GOOGLE INC CL A 38259P508 16947 31935 SH SOLE 31935 0 0
GENUINE PARTS CO COM 372460105 33495 314300 SH SOLE 291502 0 22798
GLOBAL PMTS INC COM 37940X102 1412 17492 SH SOLE 17492 0 0
GAP INC DEL COM 364760108 22889 543551 SH SOLE 506143 0 37408
GARMIN LTD SHS H2906T109 27845 527074 SH SOLE 497653 0 29421
GOLDMAN SACHS GROUP INC COM 38141G104 11356 58586 SH SOLE 58586 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4048 141685 SH SOLE 141685 0 0
GRANITE CONSTR INC COM 387328107 212 5586 SH SOLE 5586 0 0
GRAINGER W W INC COM 384802104 7257 28470 SH SOLE 28470 0 0
GREAT PLAINS ENERGY INC COM 391164100 794 27932 SH SOLE 27932 0 0
MONSTER BEVERAGE CORP COM 611740101 12926 119302 SH SOLE 119302 0 0
HARMAN INTL INDS INC COM 413086109 18581 174123 SH SOLE 174123 0 0
HASBRO INC COM 418056107 9392 170802 SH SOLE 170802 0 0
HILL ROM HLDGS INC COM 431475102 575 12607 SH SOLE 12607 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24537 2332413 SH SOLE 2256883 0 75530
HANESBRANDS INC COM 410345102 33025 295867 SH SOLE 295867 0 0
HUDSON CITY BANCORP COM 443683107 12637 1248739 SH SOLE 1248739 0 0
HCC INS HLDGS INC COM 404132102 1746 32625 SH SOLE 32625 0 0
HCP INC COM 40414L109 12294 279230 SH SOLE 279230 0 0
HOME DEPOT INC COM 437076102 1174 11187 SH SOLE 11187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6169 147975 SH SOLE 147975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2001 17796 SH SOLE 17796 0 0
HIGHWOODS PPTYS INC COM 431284108 1610 36360 SH SOLE 36360 0 0
HOME PROPERTIES INC COM 437306103 581 8852 SH SOLE 8852 0 0
HEALTH NET INC COM 42222G108 738 13788 SH SOLE 13788 0 0
HOLLYFRONTIER CORP COM 436106108 3062 81706 SH SOLE 81706 0 0
HARLEY DAVIDSON INC COM 412822108 21390 324540 SH SOLE 324540 0 0
HONEYWELL INTL INC COM 438516106 18139 181537 SH SOLE 181537 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12205 150551 SH SOLE 150551 0 0
HEWLETT PACKARD CO COM 428236103 63479 1581844 SH SOLE 1530681 0 51163
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 646 20840 SH SOLE 20840 0 0
BLOCK H & R INC COM 093671105 26420 784432 SH SOLE 784432 0 0
HORMEL FOODS CORP COM 440452100 15173 291237 SH SOLE 242080 0 49157
HARRIS CORP DEL COM 413875105 77114 1073710 SH SOLE 1043202 0 30508
SCHEIN HENRY INC COM 806407102 1489 10937 SH SOLE 10937 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7875 331302 SH SOLE 331302 0 0
HERSHEY CO COM 427866108 12137 116783 SH SOLE 116783 0 0
HUBBELL INC CL B 443510201 989 9254 SH SOLE 9254 0 0
HUMANA INC COM 444859102 34853 242657 SH SOLE 225294 0 17363
INTERNATIONAL BUSINESS MACHS COM 459200101 49119 306153 SH SOLE 306153 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 360 13568 SH SOLE 13568 0 0
IDACORP INC COM 451107106 946 14287 SH SOLE 14287 0 0
INTERDIGITAL INC COM 45867G101 409 7733 SH SOLE 7733 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 790 40283 SH SOLE 40283 0 0
IDEXX LABS INC COM 45168D104 16509 111347 SH SOLE 111347 0 0
IDEX CORP COM 45167R104 2513 32290 SH SOLE 32290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22878 225707 SH SOLE 225707 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 218 12626 SH SOLE 12626 0 0
INGRAM MICRO INC CL A 457153104 1242 44925 SH SOLE 44925 0 0
WORLD FUEL SVCS CORP COM 981475106 344 7338 SH SOLE 7338 0 0
INTEL CORP COM 458140100 31882 878545 SH SOLE 803257 0 75288
INTUIT COM 461202103 3864 41917 SH SOLE 41917 0 0
INTL PAPER CO COM 460146103 731 13648 SH SOLE 13648 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17009 818904 SH SOLE 818904 0 0
INGERSOLL-RAND PLC SHS G47791101 11271 177797 SH SOLE 177797 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 613 15359 SH SOLE 15359 0 0
IRON MTN INC COM 462846106 19485 504000 SH SOLE 504000 0 0
INTERSIL CORP CL A 46069S109 819 56596 SH SOLE 56596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8125 15361 SH SOLE 15361 0 0
GARTNER INC COM 366651107 916 10882 SH SOLE 10882 0 0
ITT CORP NEW COM NEW 450911201 1515 37437 SH SOLE 37437 0 0
ILLINOIS TOOL WKS INC COM 452308109 36394 384309 SH SOLE 358046 0 26263
INVESCO LTD SHS G491BT108 889 22495 SH SOLE 22495 0 0
JARDEN CORP COM 471109108 846 17674 SH SOLE 17674 0 0
JABIL CIRCUIT INC COM 466313103 5837 267402 SH SOLE 267402 0 0
JETBLUE AIRWAYS CORP COM 477143101 829 52240 SH SOLE 52240 0 0
JOHNSON CTLS INC COM 478366107 11770 243490 SH SOLE 243490 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4317 96588 SH SOLE 96588 0 0
HENRY JACK & ASSOC INC COM 426281101 1740 27998 SH SOLE 27998 0 0
JONES LANG LASALLE INC COM 48020Q107 1620 10805 SH SOLE 10805 0 0
JOHNSON & JOHNSON COM 478160104 30404 290755 SH SOLE 264255 0 26500
JUNIPER NETWORKS INC COM 48203R104 20759 930064 SH SOLE 930064 0 0
JANUS CAP GROUP INC COM 47102X105 592 36692 SH SOLE 36692 0 0
JOY GLOBAL INC COM 481165108 17745 381451 SH SOLE 381451 0 0
JPMORGAN CHASE & CO COM 46625H100 12436 198718 SH SOLE 198718 0 0
WILEY JOHN & SONS INC CL A 968223206 1510 25487 SH SOLE 25487 0 0
NORDSTROM INC COM 655664100 12363 155728 SH SOLE 155728 0 0
KELLOGG CO COM 487836108 45377 693415 SH SOLE 693415 0 0
KIRBY CORP COM 497266106 1133 14038 SH SOLE 14038 0 0
KEYCORP NEW COM 493267108 32631 2347539 SH SOLE 2347539 0 0
MONDELEZ INTL INC CL A 609207105 23496 646826 SH SOLE 646826 0 0
KIMCO RLTY CORP COM 49446R109 2089 83082 SH SOLE 83082 0 0
KLA-TENCOR CORP COM 482480100 28081 399334 SH SOLE 375128 0 24206
KIMBERLY CLARK CORP COM 494368103 13774 119211 SH SOLE 117065 0 2146
COCA COLA CO COM 191216100 2879 68198 SH SOLE 68198 0 0
KROGER CO COM 501044101 6127 95426 SH SOLE 95426 0 0
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