Profiles >> Winton Capital Management Ltd >> 13Fs >> 2015-09-30

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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AGILENT TECHNOLOGIES INC COM 00846U101 37832 1102018 SH SOLE 1102018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49320 260225 SH SOLE 260225 0 0
APPLE INC COM 037833100 113396 1028066 SH SOLE 981959 0 46107
ABBVIE INC COM 00287Y109 1953 35886 SH SOLE 35886 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58805 619070 SH SOLE 619070 0 0
ABBOTT LABS COM 002824100 5595 139110 SH SOLE 139110 0 0
ACE LTD SHS H0023R105 108102 1045471 SH SOLE 1041902 0 3569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38486 391675 SH SOLE 391675 0 0
ANALOG DEVICES INC COM 032654105 17904 317384 SH SOLE 317384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132379 3193707 SH SOLE 3076560 0 117147
AUTOMATIC DATA PROCESSING IN COM 053015103 101019 1257081 SH SOLE 1257081 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9037 34896 SH SOLE 34896 0 0
THE ADT CORPORATION COM 00101J106 6744 225541 SH SOLE 225541 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14758 944240 SH SOLE 944240 0 0
AETNA INC NEW COM 00817Y108 42507 388514 SH SOLE 388514 0 0
AFLAC INC COM 001055102 78418 1349019 SH SOLE 1349019 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23056 405769 SH SOLE 405769 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 27875 752960 SH SOLE 752960 0 0
ASSURANT INC COM 04621X108 4359 55173 SH SOLE 55173 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11288 163456 SH SOLE 163456 0 0
ALASKA AIR GROUP INC COM 011659109 49445 622336 SH SOLE 622336 0 0
ALLSTATE CORP COM 020002101 140666 2415290 SH SOLE 2397641 0 17649
ALTERA CORP COM 021441100 26269 524535 SH SOLE 524535 0 0
PROLOGIS INC COM 74340W103 27969 719004 SH SOLE 719004 0 0
AMC NETWORKS INC CL A 00164V103 32481 443908 SH SOLE 443908 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11080 64801 SH SOLE 64801 0 0
AMGEN INC COM 031162100 54809 396246 SH SOLE 392160 0 4086
AMERIPRISE FINL INC COM 03076C106 50959 466957 SH SOLE 466957 0 0
AMAZON COM INC COM 023135106 8686 16968 SH SOLE 16968 0 0
AUTONATION INC COM 05329W102 25714 441970 SH SOLE 441970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12770 602637 SH SOLE 601574 0 1063
AON PLC SHS CL A G0408V102 19331 218160 SH SOLE 218160 0 0
AIR PRODS & CHEMS INC COM 009158106 3399 26639 SH SOLE 26639 0 0
AMPHENOL CORP NEW CL A 032095101 35187 690481 SH SOLE 690481 0 0
APOLLO ED GROUP INC CL A 037604105 11170 1009909 SH SOLE 1000701 0 9208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10209 120576 SH SOLE 120576 0 0
AIRGAS INC COM 009363102 3966 44394 SH SOLE 44394 0 0
AGL RES INC COM 001204106 1285 21054 SH SOLE 21054 0 0
AVALONBAY CMNTYS INC COM 053484101 31000 177325 SH SOLE 177325 0 0
AMERICAN EXPRESS CO COM 025816109 18212 245678 SH SOLE 245678 0 0
AUTOZONE INC COM 053332102 37487 51790 SH SOLE 51790 0 0
BOEING CO COM 097023105 34478 263292 SH SOLE 263292 0 0
BED BATH & BEYOND INC COM 075896100 95820 1680465 SH SOLE 1642144 0 38321
BB&T CORP COM 054937107 28320 795501 SH SOLE 795501 0 0
BEST BUY INC COM 086516101 153998 4148645 SH SOLE 3865834 0 282811
BARD C R INC COM 067383109 1251 6715 SH SOLE 6715 0 0
BECTON DICKINSON & CO COM 075887109 58981 444606 SH SOLE 444606 0 0
FRANKLIN RES INC COM 354613101 70011 1878995 SH SOLE 1878995 0 0
SOTHEBYS COM 835898107 1782 55737 SH SOLE 55737 0 0
BIOGEN INC COM 09062X103 9008 30870 SH SOLE 30870 0 0
BLACKROCK INC COM 09247X101 60869 204621 SH SOLE 204621 0 0
BALL CORP COM 058498106 1911 30722 SH SOLE 30722 0 0
BEMIS INC COM 081437105 11773 297515 SH SOLE 297515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16022 270645 SH SOLE 270645 0 0
BROADCOM CORP CL A 111320107 18405 357873 SH SOLE 357873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65376 501352 SH SOLE 501352 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5745 350121 SH SOLE 350121 0 0
BOSTON PROPERTIES INC COM 101121101 46902 396133 SH SOLE 396133 0 0
CA INC COM 12673P105 59795 2190308 SH SOLE 2189648 0 660
CARDINAL HEALTH INC COM 14149Y108 86976 1132206 SH SOLE 1128670 0 3536
CATERPILLAR INC DEL COM 149123101 1129 17273 SH SOLE 17273 0 0
CHUBB CORP COM 171232101 31104 253598 SH SOLE 253598 0 0
CBRE GROUP INC CL A 12504L109 18794 587308 SH SOLE 587308 0 0
CBS CORP NEW CL B 124857202 9348 234274 SH SOLE 234274 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 327 6754 SH SOLE 6754 0 0
CARNIVAL CORP PAIRED CTF 143658300 18145 365091 SH SOLE 365091 0 0
CELGENE CORP COM 151020104 18330 169456 SH SOLE 169456 0 0
CERNER CORP COM 156782104 6958 116042 SH SOLE 116042 0 0
CHURCH & DWIGHT INC COM 171340102 36101 430284 SH SOLE 430284 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36263 535016 SH SOLE 535016 0 0
CHICOS FAS INC COM 168615102 18645 1185301 SH SOLE 1185301 0 0
CIGNA CORPORATION COM 125509109 55261 409279 SH SOLE 409116 0 163
CINCINNATI FINL CORP COM 172062101 28880 536794 SH SOLE 536794 0 0
COLGATE PALMOLIVE CO COM 194162103 38187 601753 SH SOLE 601753 0 0
CLOROX CO DEL COM 189054109 49958 432422 SH SOLE 432422 0 0
COMERICA INC COM 200340107 2270 55221 SH SOLE 55221 0 0
COMCAST CORP NEW CL A 20030N101 15530 273033 SH SOLE 273033 0 0
CME GROUP INC COM 12572Q105 39796 429110 SH SOLE 429110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4713 6543 SH SOLE 6543 0 0
CUMMINS INC COM 231021106 56757 522717 SH SOLE 522717 0 0
CAPITAL ONE FINL CORP COM 14040H105 38581 532005 SH SOLE 532005 0 0
COACH INC COM 189754104 49888 1724432 SH SOLE 1705990 0 18442
ROCKWELL COLLINS INC COM 774341101 38649 472256 SH SOLE 472256 0 0
COOPER COS INC COM NEW 216648402 13468 90477 SH SOLE 90477 0 0
COSTCO WHSL CORP NEW COM 22160K105 72178 499262 SH SOLE 499262 0 0
CAMPBELL SOUP CO COM 134429109 5641 111308 SH SOLE 111308 0 0
INGREDION INC COM 457187102 19612 224628 SH SOLE 224628 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15641 211650 SH SOLE 211650 0 0
CARTER INC COM 146229109 27570 304172 SH SOLE 304172 0 0
COMPUTER SCIENCES CORP COM 205363104 40502 659860 SH SOLE 646507 0 13353
CISCO SYS INC COM 17275R102 95886 3652818 SH SOLE 3558665 0 94153
CSX CORP COM 126408103 15656 582026 SH SOLE 582026 0 0
CINTAS CORP COM 172908105 33195 387115 SH SOLE 387115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43950 701965 SH SOLE 701965 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39009 1201399 SH SOLE 1201399 0 0
CVS HEALTH CORP COM 126650100 51759 536479 SH SOLE 536479 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18648 631275 SH SOLE 631275 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6670 155940 SH SOLE 155940 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 35990 746671 SH SOLE 746671 0 0
DEERE & CO COM 244199105 49209 664991 SH SOLE 664991 0 0
DECKERS OUTDOOR CORP COM 243537107 6692 115266 SH SOLE 115266 0 0
DISCOVER FINL SVCS COM 254709108 53361 1026371 SH SOLE 1007144 0 19227
DOLLAR GEN CORP NEW COM 256677105 36581 504984 SH SOLE 504984 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30242 491982 SH SOLE 491982 0 0
DANAHER CORP DEL COM 235851102 12264 143928 SH SOLE 143928 0 0
DISNEY WALT CO COM DISNEY 254687106 31360 306849 SH SOLE 306849 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26300 345869 SH SOLE 345869 0 0
DOLLAR TREE INC COM 256746108 50135 752095 SH SOLE 752095 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 16710 159139 SH SOLE 159139 0 0
DOVER CORP COM 260003108 13636 238476 SH SOLE 238476 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53161 672495 SH SOLE 672495 0 0
DARDEN RESTAURANTS INC COM 237194105 27808 405717 SH SOLE 405717 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3294 45545 SH SOLE 45545 0 0
BRINKER INTL INC COM 109641100 26642 505821 SH SOLE 505821 0 0
EBAY INC COM 278642103 27316 1117679 SH SOLE 1117679 0 0
CONSOLIDATED EDISON INC COM 209115104 10162 152014 SH SOLE 152014 0 0
EQUIFAX INC COM 294429105 6154 63322 SH SOLE 63322 0 0
EDISON INTL COM 281020107 2959 46911 SH SOLE 46911 0 0
LAUDER ESTEE COS INC CL A 518439104 11509 142652 SH SOLE 142652 0 0
E M C CORP MASS COM 268648102 64358 2663844 SH SOLE 2572732 0 91112
EMERSON ELEC CO COM 291011104 51325 1161999 SH SOLE 1161999 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29093 387293 SH SOLE 387293 0 0
ELECTRONIC ARTS INC COM 285512109 62034 915631 SH SOLE 892688 0 22943
EXPRESS SCRIPTS HLDG CO COM 30219G108 23200 286558 SH SOLE 286558 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8856 336364 SH SOLE 336364 0 0
EATON CORP PLC SHS G29183103 6119 119271 SH SOLE 119271 0 0
ENTERGY CORP NEW COM 29364G103 8554 131393 SH SOLE 131393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110394 776495 SH SOLE 717502 0 58993
EXPEDITORS INTL WASH INC COM 302130109 11329 240781 SH SOLE 240781 0 0
EXPEDIA INC DEL COM NEW 30212P303 52443 445644 SH SOLE 436245 0 9399
FORD MTR CO DEL COM PAR $0.01 345370860 34832 2566853 SH SOLE 2566853 0 0
MACYS INC COM 55616P104 72696 1416531 SH SOLE 1378961 0 37570
FEDEX CORP COM 31428X106 27675 192214 SH SOLE 192214 0 0
F5 NETWORKS INC COM 315616102 37391 322897 SH SOLE 322897 0 0
FIRST HORIZON NATL CORP COM 320517105 1319 92999 SH SOLE 92999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36829 549031 SH SOLE 549031 0 0
FISERV INC COM 337738108 24373 281409 SH SOLE 281409 0 0
FIFTH THIRD BANCORP COM 316773100 18604 983802 SH SOLE 983802 0 0
FOOT LOCKER INC COM 344849104 61011 847730 SH SOLE 847730 0 0
FLIR SYS INC COM 302445101 936 33437 SH SOLE 33437 0 0
FOSSIL GROUP INC COM 34988V106 27010 483350 SH SOLE 472861 0 10489
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8772 64287 SH SOLE 64287 0 0
FIRST SOLAR INC COM 336433107 18703 437502 SH SOLE 437214 0 288
TEGNA INC COM 87901J105 57052 2548115 SH SOLE 2438512 0 109603
GENERAL DYNAMICS CORP COM 369550108 42949 311334 SH SOLE 311334 0 0
GILEAD SCIENCES INC COM 375558103 94071 958052 SH SOLE 919614 0 38438
CORNING INC COM 219350105 162083 9467490 SH SOLE 9200662 0 266828
GAMESTOP CORP NEW CL A 36467W109 56743 1376931 SH SOLE 1289713 0 87218
GENUINE PARTS CO COM 372460105 45575 549821 SH SOLE 544344 0 5477
GAP INC DEL COM 364760108 62174 2181551 SH SOLE 2149270 0 32281
GARMIN LTD SHS H2906T109 13277 370038 SH SOLE 370038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60765 349708 SH SOLE 348601 0 1107
GOODYEAR TIRE & RUBR CO COM 382550101 69872 2382254 SH SOLE 2367432 0 14822
HARMAN INTL INDS INC COM 413086109 11427 119041 SH SOLE 119041 0 0
HASBRO INC COM 418056107 54564 756357 SH SOLE 756022 0 335
HUNTINGTON BANCSHARES INC COM 446150104 29581 2790628 SH SOLE 2790628 0 0
HANESBRANDS INC COM 410345102 27872 963103 SH SOLE 963103 0 0
WELLTOWER INC COM 95040Q104 11636 171822 SH SOLE 171822 0 0
HOME DEPOT INC COM 437076102 62013 536958 SH SOLE 536958 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39542 863729 SH SOLE 863729 0 0
HIGHWOODS PPTYS INC COM 431284108 22268 574663 SH SOLE 574663 0 0
HARLEY DAVIDSON INC COM 412822108 34466 627794 SH SOLE 627794 0 0
HOLOGIC INC COM 436440101 8543 218330 SH SOLE 218330 0 0
HONEYWELL INTL INC COM 438516106 1522 16078 SH SOLE 16078 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9426 141789 SH SOLE 141789 0 0
HEWLETT PACKARD CO COM 428236103 70785 2763961 SH SOLE 2641784 0 122177
BLOCK H & R INC COM 093671105 77968 2153810 SH SOLE 2152013 0 1797
HORMEL FOODS CORP COM 440452100 13761 217354 SH SOLE 217354 0 0
HARRIS CORP DEL COM 413875105 19074 260753 SH SOLE 260753 0 0
HERSHEY CO COM 427866108 50533 549988 SH SOLE 549988 0 0
HUMANA INC COM 444859102 57040 318658 SH SOLE 302925 0 15733
INTERNATIONAL BUSINESS MACHS COM 459200101 103829 716208 SH SOLE 664430 0 51778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27973 119041 SH SOLE 119041 0 0
IDEXX LABS INC COM 45168D104 15608 210210 SH SOLE 210210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13273 128543 SH SOLE 128543 0 0
INTEL CORP COM 458140100 108398 3596491 SH SOLE 3458161 0 138330
INTUIT COM 461202103 10403 117215 SH SOLE 117215 0 0
INTL PAPER CO COM 460146103 38777 1026127 SH SOLE 1026127 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38180 1995826 SH SOLE 1995826 0 0
INGERSOLL-RAND PLC SHS G47791101 31298 616462 SH SOLE 616462 0 0
IRON MTN INC NEW COM 46284V101 6278 202390 SH SOLE 202390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7169 15600 SH SOLE 15600 0 0
ILLINOIS TOOL WKS INC COM 452308109 70788 860015 SH SOLE 860015 0 0
INVESCO LTD SHS G491BT108 26185 838443 SH SOLE 838443 0 0
JOHNSON CTLS INC COM 478366107 23037 556987 SH SOLE 556987 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27903 745479 SH SOLE 745479 0 0
JOHNSON & JOHNSON COM 478160104 15329 164210 SH SOLE 164210 0 0
JPMORGAN CHASE & CO COM 46625H100 25411 416776 SH SOLE 416776 0 0
NORDSTROM INC COM 655664100 43812 610957 SH SOLE 610957 0 0
KB HOME COM 48666K109 2847 210087 SH SOLE 210087 0 0
KEYCORP NEW COM 493267108 21878 1681642 SH SOLE 1681642 0 0
KIMCO RLTY CORP COM 49446R109 50393 2062761 SH SOLE 2062761 0 0
KIMBERLY CLARK CORP COM 494368103 16602 152254 SH SOLE 152254 0 0
COCA COLA CO COM 191216100 22915 571150 SH SOLE 571150 0 0
KROGER CO COM 501044101 60154 1667693 SH SOLE 1667693 0 0
KOHLS CORP COM 500255104 73016 1576683 SH SOLE 1530358 0 46325
LEGGETT & PLATT INC COM 524660107 33894 821669 SH SOLE 821669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22002 202837 SH SOLE 202837 0 0
LKQ CORP COM 501889208 20982 739860 SH SOLE 739860 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60865 582331 SH SOLE 568340 0 13991
LINEAR TECHNOLOGY CORP COM 535678106 28597 708727 SH SOLE 708727 0 0
LILLY ELI & CO COM 532457108 22234 265670 SH SOLE 265670 0 0
LEGG MASON INC COM 524901105 24978 600280 SH SOLE 600280 0 0
LOCKHEED MARTIN CORP COM 539830109 32203 155337 SH SOLE 155337 0 0
LINCOLN NATL CORP IND COM 534187109 56066 1181327 SH SOLE 1181327 0 0
LOWES COS INC COM 548661107 88902 1289929 SH SOLE 1287266 0 2663
LAM RESEARCH CORP COM 512807108 16957 259561 SH SOLE 259561 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9278 294441 SH SOLE 294441 0 0
L BRANDS INC COM 501797104 66220 734716 SH SOLE 733560 0 1156
LOEWS CORP COM 540424108 5666 156774 SH SOLE 156774 0 0
SOUTHWEST AIRLS CO COM 844741108 26011 683769 SH SOLE 651535 0 32234
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67820 813584 SH SOLE 767541 0 46043
MASTERCARD INC CL A 57636Q104 14176 157302 SH SOLE 157302 0 0
MARRIOTT INTL INC NEW CL A 571903202 44627 654350 SH SOLE 653509 0 841
MASCO CORP COM 574599106 55288 2195724 SH SOLE 2192117 0 3607
MCDONALDS CORP COM 580135101 17038 172920 SH SOLE 172920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17575 407866 SH SOLE 407866 0 0
MCKESSON CORP COM 58155Q103 36821 199000 SH SOLE 199000 0 0
MEDTRONIC PLC SHS G5960L103 46153 689472 SH SOLE 689472 0 0
METLIFE INC COM 59156R108 33023 700384 SH SOLE 700384 0 0
MOHAWK INDS INC COM 608190104 24687 135797 SH SOLE 135797 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24014 341105 SH SOLE 341105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8926 108613 SH SOLE 108613 0 0
MARSH & MCLENNAN COS INC COM 571748102 32586 624014 SH SOLE 624014 0 0
3M CO COM 88579Y101 83377 588113 SH SOLE 588113 0 0
ALTRIA GROUP INC COM 02209S103 43881 806639 SH SOLE 806639 0 0
MONSANTO CO NEW COM 61166W101 6975 81732 SH SOLE 81732 0 0
MOSAIC CO NEW COM 61945C103 29120 936026 SH SOLE 936026 0 0
MARATHON PETE CORP COM 56585A102 26320 568103 SH SOLE 567863 0 240
MERCK & CO INC NEW COM 58933Y105 21857 442534 SH SOLE 442534 0 0
MORGAN STANLEY COM NEW 617446448 4491 142582 SH SOLE 142582 0 0
MICROSOFT CORP COM 594918104 54552 1232545 SH SOLE 1152766 0 79779
M & T BK CORP COM 55261F104 7399 60674 SH SOLE 60674 0 0
MICRON TECHNOLOGY INC COM 595112103 95496 6374929 SH SOLE 5670566 0 704363
MYLAN N V SHS EURO N59465109 3506 87096 SH SOLE 87096 0 0
NASDAQ INC COM 631103108 14356 269192 SH SOLE 269192 0 0
NIKE INC CL B 654106103 27624 224641 SH SOLE 224641 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11207 308996 SH SOLE 308996 0 0
NORTHROP GRUMMAN CORP COM 666807102 41698 251266 SH SOLE 251266 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12922 343225 SH SOLE 343225 0 0
NORFOLK SOUTHERN CORP COM 655844108 49862 652639 SH SOLE 652639 0 0
NETAPP INC COM 64110D104 42804 1446091 SH SOLE 1438899 0 7192
NUCOR CORP COM 670346105 4567 121632 SH SOLE 121632 0 0
NVIDIA CORP COM 67066G104 82889 3362622 SH SOLE 3265009 0 97613
NVR INC COM 62944T105 33257 21805 SH SOLE 21805 0 0
NEWELL RUBBERMAID INC COM 651229106 21304 536492 SH SOLE 536492 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62277 2308277 SH SOLE 2275935 0 32342
REALTY INCOME CORP COM 756109104 9375 197834 SH SOLE 197834 0 0
OMNICOM GROUP INC COM 681919106 73580 1116537 SH SOLE 1116537 0 0
ORACLE CORP COM 68389X105 84193 2330914 SH SOLE 2300405 0 30509
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43570 174280 SH SOLE 174280 0 0
PAYCHEX INC COM 704326107 61892 1299429 SH SOLE 1299429 0 0
PITNEY BOWES INC COM 724479100 20826 1049176 SH SOLE 1049176 0 0
PACCAR INC COM 693718108 12656 242601 SH SOLE 242601 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24789 627408 SH SOLE 627408 0 0
PRICELINE GRP INC COM NEW 741503403 14830 11990 SH SOLE 11990 0 0
PATTERSON COMPANIES INC COM 703395103 33267 769172 SH SOLE 769172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27282 647114 SH SOLE 647114 0 0
PEPSICO INC COM 713448108 30271 321003 SH SOLE 321003 0 0
PFIZER INC COM 717081103 64318 2047707 SH SOLE 2038272 0 9435
PRINCIPAL FINL GROUP INC COM 74251V102 20900 441482 SH SOLE 441482 0 0
PROCTER & GAMBLE CO COM 742718109 57500 799280 SH SOLE 799280 0 0
PROGRESSIVE CORP OHIO COM 743315103 29176 952204 SH SOLE 952204 0 0
PARKER HANNIFIN CORP COM 701094104 63975 657506 SH SOLE 657506 0 0
PULTE GROUP INC COM 745867101 48496 2570004 SH SOLE 2308383 0 261621
PERKINELMER INC COM 714046109 408 8881 SH SOLE 8881 0 0
PNC FINL SVCS GROUP INC COM 693475105 53984 605200 SH SOLE 605200 0 0
PANERA BREAD CO CL A 69840W108 38480 198955 SH SOLE 198955 0 0
PPG INDS INC COM 693506107 1486 16944 SH SOLE 16944 0 0
PUBLIC STORAGE COM 74460D109 24295 114799 SH SOLE 114799 0 0
PVH CORP COM 693656100 8492 83303 SH SOLE 83303 0 0
QUALCOMM INC COM 747525103 42572 792333 SH SOLE 779300 0 13033
REYNOLDS AMERICAN INC COM 761713106 14779 333842 SH SOLE 333842 0 0
EVEREST RE GROUP LTD COM G3223R108 44024 253974 SH SOLE 253974 0 0
REGIONS FINL CORP NEW COM 7591EP100 24644 2735132 SH SOLE 2735132 0 0
ROBERT HALF INTL INC COM 770323103 39309 768354 SH SOLE 768354 0 0
RED HAT INC COM 756577102 2401 33407 SH SOLE 33407 0 0
RALPH LAUREN CORP CL A 751212101 472 3995 SH SOLE 3995 0 0
RESMED INC COM 761152107 19609 384799 SH SOLE 384799 0 0
ROCKWELL AUTOMATION INC COM 773903109 11020 108599 SH SOLE 108599 0 0
ROPER TECHNOLOGIES INC COM 776696106 20534 131042 SH SOLE 131042 0 0
ROSS STORES INC COM 778296103 63091 1301641 SH SOLE 1301381 0 260
REPUBLIC SVCS INC COM 760759100 8443 204936 SH SOLE 204936 0 0
RAYTHEON CO COM NEW 755111507 55838 511060 SH SOLE 511060 0 0
LEIDOS HLDGS INC COM 525327102 11964 289618 SH SOLE 289618 0 0
STARBUCKS CORP COM 855244109 5916 104084 SH SOLE 104084 0 0
SCANA CORP NEW COM 80589M102 6743 119854 SH SOLE 119854 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6782 237468 SH SOLE 237468 0 0
SEALED AIR CORP NEW COM 81211K100 19439 414656 SH SOLE 414656 0 0
SHERWIN WILLIAMS CO COM 824348106 28528 128055 SH SOLE 128055 0 0
SMUCKER J M CO COM NEW 832696405 20248 177471 SH SOLE 177471 0 0
SLM CORP COM 78442P106 7992 1079955 SH SOLE 1079955 0 0
SANDISK CORP COM 80004C101 20029 368649 SH SOLE 362611 0 6038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34317 697641 SH SOLE 674384 0 23257
SIMON PPTY GROUP INC NEW COM 828806109 13973 76058 SH SOLE 76058 0 0
STAPLES INC COM 855030102 43842 3737613 SH SOLE 3498414 0 239199
SUPERIOR ENERGY SVCS INC COM 868157108 2591 205122 SH SOLE 205122 0 0
STERICYCLE INC COM 858912108 9820 70493 SH SOLE 70493 0 0
SUNTRUST BKS INC COM 867914103 34782 909571 SH SOLE 909571 0 0
ST JUDE MED INC COM 790849103 2978 47203 SH SOLE 47203 0 0
STEEL DYNAMICS INC COM 858119100 19718 1147704 SH SOLE 1147704 0 0
STATE STR CORP COM 857477103 12386 184287 SH SOLE 184287 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119030 2656911 SH SOLE 2503277 0 153634
CONSTELLATION BRANDS INC CL A 21036P108 18574 148343 SH SOLE 148343 0 0
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