Profiles >> Winton Capital Management Ltd >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVECTRA CORP | COM | 67075N108 | 64 | 11765 | SH | SOLE | 11765 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24358 | 611243 | SH | SOLE | 611243 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25443 | 158682 | SH | SOLE | 158682 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 118654 | 1088672 | SH | SOLE | 1068967 | 0 | 19705 | ||
| ABBVIE INC | COM | 00287Y109 | 9310 | 162989 | SH | SOLE | 157156 | 0 | 5833 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 61161 | 706651 | SH | SOLE | 706141 | 0 | 510 | ||
| ABBOTT LABS | COM | 002824100 | 43649 | 1043490 | SH | SOLE | 1041760 | 0 | 1730 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47542 | 411972 | SH | SOLE | 411013 | 0 | 959 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19449 | 328584 | SH | SOLE | 328584 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49105 | 1352377 | SH | SOLE | 1309598 | 0 | 42779 | ||
| THE ADT CORPORATION | COM | 00101J106 | 12063 | 292370 | SH | SOLE | 292370 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 30123 | 268114 | SH | SOLE | 263319 | 0 | 4795 | ||
| AFLAC INC | COM | 001055102 | 63326 | 1002945 | SH | SOLE | 997388 | 0 | 5557 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56128 | 1038452 | SH | SOLE | 1034358 | 0 | 4094 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8734 | 208857 | SH | SOLE | 208857 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 19915 | 258131 | SH | SOLE | 256693 | 0 | 1438 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 30385 | 370456 | SH | SOLE | 370456 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 32710 | 485534 | SH | SOLE | 482275 | 0 | 3259 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 22837 | 351663 | SH | SOLE | 351663 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 39060 | 781513 | SH | SOLE | 781513 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 49789 | 332081 | SH | SOLE | 326871 | 0 | 5210 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 53380 | 567816 | SH | SOLE | 567816 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 39212 | 66054 | SH | SOLE | 64439 | 0 | 1615 | ||
| AUTONATION INC | COM | 05329W102 | 14003 | 299973 | SH | SOLE | 299973 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6269 | 198754 | SH | SOLE | 183252 | 0 | 15502 | ||
| AON PLC | SHS CL A | G0408V102 | 16997 | 162724 | SH | SOLE | 162724 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 12382 | 214148 | SH | SOLE | 214148 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6089 | 84440 | SH | SOLE | 84440 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 69690 | 1135013 | SH | SOLE | 1135013 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 42695 | 53590 | SH | SOLE | 53247 | 0 | 343 | ||
| BOEING CO | COM | 097023105 | 32921 | 259346 | SH | SOLE | 259346 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 21514 | 1591301 | SH | SOLE | 1590515 | 0 | 786 | ||
| BAXTER INTL INC | COM | 071813109 | 18659 | 454203 | SH | SOLE | 454203 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 63197 | 1273116 | SH | SOLE | 1260047 | 0 | 13069 | ||
| BB&T CORP | COM | 054937107 | 41052 | 1233896 | SH | SOLE | 1233016 | 0 | 880 | ||
| BEST BUY INC | COM | 086516101 | 81719 | 2519067 | SH | SOLE | 2437106 | 0 | 81961 | ||
| BARD C R INC | COM | 067383109 | 5110 | 25214 | SH | SOLE | 25214 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 29799 | 763090 | SH | SOLE | 763090 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 37647 | 382316 | SH | SOLE | 382316 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 34899 | 947578 | SH | SOLE | 947578 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1204 | 8484 | SH | SOLE | 8484 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 30768 | 736968 | SH | SOLE | 736968 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 18145 | 589325 | SH | SOLE | 589325 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 283 | 6339 | SH | SOLE | 6339 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 33044 | 403226 | SH | SOLE | 402331 | 0 | 895 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 4094 | 53485 | SH | SOLE | 53485 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 11929 | 413902 | SH | SOLE | 413902 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 9839 | 178606 | SH | SOLE | 178606 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 39228 | 773125 | SH | SOLE | 771185 | 0 | 1940 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 39185 | 742562 | SH | SOLE | 742562 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 107 | 15279 | SH | SOLE | 15279 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32780 | 1390168 | SH | SOLE | 1390168 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 20692 | 224476 | SH | SOLE | 224476 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26794 | 360965 | SH | SOLE | 360837 | 0 | 128 | ||
| CIGNA CORPORATION | COM | 125509109 | 35592 | 259343 | SH | SOLE | 258999 | 0 | 344 | ||
| CLOROX CO DEL | COM | 189054109 | 4486 | 35584 | SH | SOLE | 35531 | 0 | 53 | ||
| COMERICA INC | COM | 200340107 | 4486 | 118471 | SH | SOLE | 118471 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 32930 | 539124 | SH | SOLE | 534709 | 0 | 4415 | ||
| CME GROUP INC | COM | 12572Q105 | 18334 | 190876 | SH | SOLE | 189504 | 0 | 1372 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 361 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 50990 | 463802 | SH | SOLE | 463802 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 85926 | 1239732 | SH | SOLE | 1236432 | 0 | 3300 | ||
| COACH INC | COM | 189754104 | 38626 | 963478 | SH | SOLE | 947876 | 0 | 15602 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3948 | 25052 | SH | SOLE | 25052 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 6402 | 100361 | SH | SOLE | 100361 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 12921 | 120997 | SH | SOLE | 120997 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6165 | 73320 | SH | SOLE | 73320 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 40 | 38536 | SH | SOLE | 38536 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 34255 | 996067 | SH | SOLE | 991448 | 0 | 4619 | ||
| CISCO SYS INC | COM | 17275R102 | 84796 | 2978426 | SH | SOLE | 2940254 | 0 | 38172 | ||
| CINTAS CORP | COM | 172908105 | 22512 | 250662 | SH | SOLE | 250662 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30417 | 485115 | SH | SOLE | 480110 | 0 | 5005 | ||
| CITRIX SYS INC | COM | 177376100 | 25164 | 320229 | SH | SOLE | 312904 | 0 | 7325 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 56694 | 1718010 | SH | SOLE | 1702966 | 0 | 15044 | ||
| CVS HEALTH CORP | COM | 126650100 | 38539 | 371529 | SH | SOLE | 371337 | 0 | 192 | ||
| DEERE & CO | COM | 244199105 | 31521 | 409418 | SH | SOLE | 409418 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 7222 | 416950 | SH | SOLE | 384152 | 0 | 32798 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 56327 | 1106180 | SH | SOLE | 1100995 | 0 | 5185 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 31469 | 367629 | SH | SOLE | 367313 | 0 | 316 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 18393 | 257421 | SH | SOLE | 257421 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 60855 | 2013082 | SH | SOLE | 1986752 | 0 | 26330 | ||
| DANAHER CORP DEL | COM | 235851102 | 12242 | 129049 | SH | SOLE | 129049 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 50075 | 504226 | SH | SOLE | 502347 | 0 | 1879 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20964 | 279449 | SH | SOLE | 279449 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4464 | 54136 | SH | SOLE | 50693 | 0 | 3443 | ||
| DOVER CORP | COM | 260003108 | 20459 | 318031 | SH | SOLE | 318031 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 25742 | 506138 | SH | SOLE | 506138 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 621 | 6950 | SH | SOLE | 6950 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 36462 | 549951 | SH | SOLE | 549591 | 0 | 360 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39372 | 536554 | SH | SOLE | 536554 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 107358 | 4499502 | SH | SOLE | 4461869 | 0 | 37633 | ||
| ECOLAB INC | COM | 278865100 | 4355 | 39048 | SH | SOLE | 39048 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 15371 | 134488 | SH | SOLE | 134488 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 13274 | 140746 | SH | SOLE | 140746 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 51305 | 1925140 | SH | SOLE | 1891639 | 0 | 33501 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4196 | 58088 | SH | SOLE | 58088 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 11117 | 204435 | SH | SOLE | 204435 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 63 | 10040 | SH | SOLE | 10040 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 7899 | 23886 | SH | SOLE | 23886 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 48192 | 728962 | SH | SOLE | 700790 | 0 | 28172 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15719 | 228836 | SH | SOLE | 228836 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3226 | 131735 | SH | SOLE | 131735 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 20777 | 332114 | SH | SOLE | 332114 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72660 | 823720 | SH | SOLE | 779294 | 0 | 44426 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 31499 | 645339 | SH | SOLE | 644431 | 0 | 908 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 39164 | 363234 | SH | SOLE | 358895 | 0 | 4339 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72345 | 5358910 | SH | SOLE | 5358910 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4893 | 99864 | SH | SOLE | 99864 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 60978 | 1383025 | SH | SOLE | 1367932 | 0 | 15093 | ||
| F5 NETWORKS INC | COM | 315616102 | 39008 | 368520 | SH | SOLE | 368520 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46250 | 730535 | SH | SOLE | 730535 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 35366 | 344769 | SH | SOLE | 344567 | 0 | 202 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 50963 | 3053486 | SH | SOLE | 3041901 | 0 | 11585 | ||
| FOOT LOCKER INC | COM | 344849104 | 41456 | 642729 | SH | SOLE | 642729 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 570 | 17284 | SH | SOLE | 16036 | 0 | 1248 | ||
| FLUOR CORP NEW | COM | 343412102 | 54399 | 1013014 | SH | SOLE | 1013014 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 8025 | 180661 | SH | SOLE | 165259 | 0 | 15402 | ||
| FIRST SOLAR INC | COM | 336433107 | 24792 | 362091 | SH | SOLE | 333454 | 0 | 28637 | ||
| TEGNA INC | COM | 87901J105 | 51966 | 2215072 | SH | SOLE | 2155535 | 0 | 59537 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 35090 | 267107 | SH | SOLE | 267107 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 112780 | 1227734 | SH | SOLE | 1202341 | 0 | 25393 | ||
| GENERAL MLS INC | COM | 370334104 | 36300 | 573002 | SH | SOLE | 573002 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 103134 | 4937020 | SH | SOLE | 4775962 | 0 | 161058 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 14968 | 471731 | SH | SOLE | 434751 | 0 | 36980 | ||
| GENUINE PARTS CO | COM | 372460105 | 44221 | 445057 | SH | SOLE | 443341 | 0 | 1716 | ||
| GAP INC DEL | COM | 364760108 | 66285 | 2254599 | SH | SOLE | 2224052 | 0 | 30547 | ||
| GARMIN LTD | SHS | H2906T109 | 10293 | 257591 | SH | SOLE | 257591 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90604 | 577169 | SH | SOLE | 576275 | 0 | 894 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105554 | 3200531 | SH | SOLE | 3125703 | 0 | 74828 | ||
| GRAINGER W W INC | COM | 384802104 | 531 | 2274 | SH | SOLE | 2090 | 0 | 184 | ||
| HASBRO INC | COM | 418056107 | 68698 | 857655 | SH | SOLE | 844063 | 0 | 13592 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 48758 | 5110931 | SH | SOLE | 5072177 | 0 | 38754 | ||
| HANESBRANDS INC | COM | 410345102 | 2244 | 79167 | SH | SOLE | 79167 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 26580 | 199205 | SH | SOLE | 199205 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84959 | 1843725 | SH | SOLE | 1838519 | 0 | 5206 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 44456 | 866076 | SH | SOLE | 866076 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8019 | 232431 | SH | SOLE | 232431 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15552 | 186411 | SH | SOLE | 186411 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 36175 | 2936295 | SH | SOLE | 2909223 | 0 | 27072 | ||
| BLOCK H & R INC | COM | 093671105 | 42965 | 1626213 | SH | SOLE | 1614741 | 0 | 11472 | ||
| HARRIS CORP DEL | COM | 413875105 | 19141 | 245842 | SH | SOLE | 245842 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 18392 | 100531 | SH | SOLE | 95337 | 0 | 5194 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170935 | 1128657 | SH | SOLE | 1107863 | 0 | 20794 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7468 | 31761 | SH | SOLE | 31761 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 61281 | 1894320 | SH | SOLE | 1840243 | 0 | 54077 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2020 | 88017 | SH | SOLE | 88017 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 842 | 13586 | SH | SOLE | 13586 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11596 | 19293 | SH | SOLE | 19293 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 29415 | 955977 | SH | SOLE | 955977 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 8181 | 209922 | SH | SOLE | 209344 | 0 | 578 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2641 | 24408 | SH | SOLE | 23796 | 0 | 612 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 13307 | 521640 | SH | SOLE | 521640 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 89790 | 1516215 | SH | SOLE | 1507557 | 0 | 8658 | ||
| NORDSTROM INC | COM | 655664100 | 10665 | 186425 | SH | SOLE | 186425 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 45712 | 4140580 | SH | SOLE | 4121676 | 0 | 18904 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 86634 | 2159364 | SH | SOLE | 2155058 | 0 | 4306 | ||
| KROGER CO | COM | 501044101 | 23189 | 606242 | SH | SOLE | 602512 | 0 | 3730 | ||
| KOHLS CORP | COM | 500255104 | 58984 | 1265469 | SH | SOLE | 1229174 | 0 | 36295 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 30512 | 630420 | SH | SOLE | 630420 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19406 | 165677 | SH | SOLE | 165677 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 41046 | 1285507 | SH | SOLE | 1285507 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1508 | 12725 | SH | SOLE | 12725 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 18698 | 419620 | SH | SOLE | 419620 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 17531 | 243448 | SH | SOLE | 240868 | 0 | 2580 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 794 | 3583 | SH | SOLE | 3583 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 23175 | 591207 | SH | SOLE | 591207 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 21409 | 282621 | SH | SOLE | 282621 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 45754 | 553927 | SH | SOLE | 553413 | 0 | 514 | ||
| L BRANDS INC | COM | 501797104 | 30671 | 349284 | SH | SOLE | 347132 | 0 | 2152 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 13638 | 843430 | SH | SOLE | 843430 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 11420 | 254910 | SH | SOLE | 246449 | 0 | 8461 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93290 | 1090092 | SH | SOLE | 1066791 | 0 | 23301 | ||
| MASTERCARD INC | CL A | 57636Q104 | 45740 | 484022 | SH | SOLE | 484022 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 11205 | 157419 | SH | SOLE | 157419 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 42513 | 1351760 | SH | SOLE | 1346773 | 0 | 4987 | ||
| MATTEL INC | COM | 577081102 | 37416 | 1112902 | SH | SOLE | 1089516 | 0 | 23386 | ||
| MCDONALDS CORP | COM | 580135101 | 635 | 5055 | SH | SOLE | 4884 | 0 | 171 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18971 | 393588 | SH | SOLE | 393588 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 16814 | 106924 | SH | SOLE | 106924 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 48938 | 506813 | SH | SOLE | 506813 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 642 | 8555 | SH | SOLE | 8555 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 72986 | 1661049 | SH | SOLE | 1653789 | 0 | 7260 | ||
| MOHAWK INDS INC | COM | 608190104 | 40928 | 214396 | SH | SOLE | 214396 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19515 | 196166 | SH | SOLE | 196094 | 0 | 72 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6549 | 107736 | SH | SOLE | 107736 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3396 | 54198 | SH | SOLE | 54198 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 19275 | 713880 | SH | SOLE | 713880 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8620 | 231835 | SH | SOLE | 231835 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 22260 | 420710 | SH | SOLE | 420419 | 0 | 291 | ||
| MICROSOFT CORP | COM | 594918104 | 6741 | 122056 | SH | SOLE | 116661 | 0 | 5395 | ||
| M & T BK CORP | COM | 55261F104 | 25410 | 228920 | SH | SOLE | 228039 | 0 | 881 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17122 | 1635346 | SH | SOLE | 1635346 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 3945 | 85123 | SH | SOLE | 84986 | 0 | 137 | ||
| NASDAQ INC | COM | 631103108 | 11926 | 179665 | SH | SOLE | 178569 | 0 | 1096 | ||
| NEWMONT MINING CORP | COM | 651639106 | 12570 | 472919 | SH | SOLE | 466047 | 0 | 6872 | ||
| NETFLIX INC | COM | 64110L106 | 6788 | 66396 | SH | SOLE | 61209 | 0 | 5187 | ||
| NISOURCE INC | COM | 65473P105 | 259 | 10983 | SH | SOLE | 10983 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 38975 | 634050 | SH | SOLE | 633297 | 0 | 753 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 12377 | 397970 | SH | SOLE | 397970 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 24312 | 890876 | SH | SOLE | 890876 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 35788 | 549144 | SH | SOLE | 547685 | 0 | 1459 | ||
| NUCOR CORP | COM | 670346105 | 32804 | 693532 | SH | SOLE | 693532 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 81056 | 2274933 | SH | SOLE | 2223640 | 0 | 51293 | ||
| NVR INC | COM | 62944T105 | 34896 | 20143 | SH | SOLE | 20143 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 31281 | 706272 | SH | SOLE | 706272 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55514 | 1991174 | SH | SOLE | 1976278 | 0 | 14896 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49759 | 3129488 | SH | SOLE | 3129488 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 15365 | 184609 | SH | SOLE | 184609 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 51482 | 1258417 | SH | SOLE | 1245147 | 0 | 13270 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52600 | 192208 | SH | SOLE | 190566 | 0 | 1642 | ||
| PACCAR INC | COM | 693718108 | 39048 | 713980 | SH | SOLE | 713858 | 0 | 122 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 29552 | 22927 | SH | SOLE | 22927 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10456 | 221812 | SH | SOLE | 221812 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2604 | 25409 | SH | SOLE | 25409 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 44408 | 1498255 | SH | SOLE | 1493102 | 0 | 5153 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 63094 | 1599347 | SH | SOLE | 1598884 | 0 | 463 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 36022 | 1025097 | SH | SOLE | 1023427 | 0 | 1670 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 9003 | 81051 | SH | SOLE | 81051 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 17611 | 941244 | SH | SOLE | 861195 | 0 | 80049 | ||
| PERKINELMER INC | COM | 714046109 | 17367 | 351135 | SH | SOLE | 351135 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3602 | SH | SOLE | 3602 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 62559 | 739726 | SH | SOLE | 739493 | 0 | 233 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 65274 | 903820 | SH | SOLE | 903820 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 14367 | 165917 | SH | SOLE | 165917 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 39974 | 403537 | SH | SOLE | 401652 | 0 | 1885 | ||
| QUALCOMM INC | COM | 747525103 | 3109 | 60792 | SH | SOLE | 60792 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 28027 | 557078 | SH | SOLE | 553714 | 0 | 3364 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 48085 | 243554 | SH | SOLE | 243554 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 17152 | 2184943 | SH | SOLE | 2155718 | 0 | 29225 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 29020 | 623010 | SH | SOLE | 623010 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 1763 | 23661 | SH | SOLE | 23661 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 10340 | 107415 | SH | SOLE | 105879 | 0 | 1536 | ||
| RESMED INC | COM | 761152107 | 1314 | 22730 | SH | SOLE | 22730 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 54982 | 483358 | SH | SOLE | 483358 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 41691 | 720057 | SH | SOLE | 717747 | 0 | 2310 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 148 | 15528 | SH | SOLE | 15528 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 1204 | 23923 | SH | SOLE | 22063 | 0 | 1860 | ||
| STARBUCKS CORP | COM | 855244109 | 55896 | 936288 | SH | SOLE | 928320 | 0 | 7968 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5673 | 202468 | SH | SOLE | 202468 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 9803 | 204189 | SH | SOLE | 204189 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 41739 | 265872 | SH | SOLE | 265872 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 9398 | 123530 | SH | SOLE | 121466 | 0 | 2064 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 60598 | 925156 | SH | SOLE | 915980 | 0 | 9176 | ||
| STAPLES INC | COM | 855030102 | 5216 | 472876 | SH | SOLE | 445238 | 0 | 27638 | ||
| STERICYCLE INC | COM | 858912108 | 30810 | 244158 | SH | SOLE | 244158 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 48 | 81967 | SH | SOLE | 81967 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 48964 | 1357105 | SH | SOLE | 1345781 | 0 | 11324 | ||
| ST JUDE MED INC | COM | 790849103 | 51392 | 934392 | SH | SOLE | 934392 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 18188 | 310797 | SH | SOLE | 310797 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 65042 | 1888011 | SH | SOLE | 1845097 | 0 | 42914 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5902 | 39061 | SH | SOLE | 39061 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 28315 | 269126 | SH | SOLE | 269126 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7070 | 90751 | SH | SOLE | 90751 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 23641 | 220350 | SH | SOLE | 220290 | 0 | 60 | ||
| SYMANTEC CORP | COM | 871503108 | 7727 | 420409 | SH | SOLE | 420409 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 10148 | 105511 | SH | SOLE | 105511 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 7324 | 118286 | SH | SOLE | 118286 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 493 | 22837 | SH | SOLE | 22327 | 0 | 510 | ||
| TARGET CORP | COM | 87612E106 | 65379 | 794592 | SH | SOLE | 786244 | 0 | 8348 | ||
| TIFFANY & CO NEW | COM | 886547108 | 13508 | 184083 | SH | SOLE | 184083 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 31017 | 395878 | SH | SOLE | 393382 | 0 | 2496 | ||
| TORCHMARK CORP | COM | 891027104 | 31303 | 577971 | SH | SOLE | 577971 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9261 | 65410 | SH | SOLE | 65410 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 9229 | 312726 | SH | SOLE | 312726 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3293 | 44830 | SH | SOLE | 44830 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 32789 | 280947 | SH | SOLE | 280894 | 0 | 53 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 34499 | 381378 | SH | SOLE | 381378 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 76731 | 1151083 | SH | SOLE | 1141300 | 0 | 9783 | ||
| TESORO CORP | COM | 881609101 | 30372 | 353126 | SH | SOLE | 353126 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 51661 | 1085766 | SH | SOLE | 1074713 | 0 | 11053 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 67459 | 329680 | SH | SOLE | 329403 | 0 | 277 | ||
| TIME WARNER INC | COM NEW | 887317303 | 18863 | 259998 | SH | SOLE | 259819 | 0 | 179 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8076 | 140653 | SH | SOLE | 140653 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18067 | 144857 | SH | SOLE | 144857 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34100 | 264543 | SH | SOLE | 262913 | 0 | 1630 | ||
| UNUM GROUP | COM | 91529Y106 | 26352 | 852257 | SH | SOLE | 852257 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1938 | 18379 | SH | SOLE | 18379 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 515 | 15564 | SH | SOLE | 14305 | 0 | 1259 | ||
| US BANCORP DEL | COM NEW | 902973304 | 42625 | 1050134 | SH | SOLE | 1046848 | 0 | 3286 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24151 | 216737 | SH | SOLE | 216737 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29548 | 386344 | SH | SOLE | 386344 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 12479 | 155944 | SH | SOLE | 155944 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 25683 | 396585 | SH | SOLE | 396585 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 34298 | 830851 | SH | SOLE | 830851 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 87882 | 1370165 | SH | SOLE | 1334986 | 0 | 35179 | ||
| VERISIGN INC | COM | 92343E102 | 28255 | 319126 | SH | SOLE | 318903 | 0 | 223 | ||
| WATERS CORP | COM | 941848103 | 28692 | 217498 | SH | SOLE | 217498 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26767 | 317749 | SH | SOLE | 317363 | 0 | 386 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 23781 | 503416 | SH | SOLE | 503416 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 68535 | 1417191 | SH | SOLE | 1414366 | 0 | 2825 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3874 | 21479 | SH | SOLE | 21479 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 66209 | 476359 | SH | SOLE | 463278 | 0 | 13081 | ||
| WAL-MART STORES INC | COM | 931142103 | 15092 | 220356 | SH | SOLE | 220356 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 9907 | 20640 | SH | SOLE | 18972 | 0 | 1668 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 311 | 5674 | SH | SOLE | 5674 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 101731 | 5273753 | SH | SOLE | 5187789 | 0 | 85964 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16880 | 220862 | SH | SOLE | 220862 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 70993 | 1929161 | SH | SOLE | 1915254 | 0 | 13907 | ||
| XILINX INC | COM | 983919101 | 57322 | 1208569 | SH | SOLE | 1205041 | 0 | 3528 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2721 | 44146 | SH | SOLE | 44146 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 24648 | 2208637 | SH | SOLE | 2132797 | 0 | 75840 | ||
| YUM BRANDS INC | COM | 988498101 | 22809 | 278669 | SH | SOLE | 278669 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 2766 | 114270 | SH | SOLE | 114270 | 0 | 0 |