Profiles >> Winton Capital Management Ltd >> 13Fs >> 2014-12-31
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 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 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 39886 | 636544 | SH | SOLE | 636544 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 39392 | 645350 | SH | SOLE | 619007 | 0 | 26343 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 292 | 5451 | SH | SOLE | 5451 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 702 | 7496 | SH | SOLE | 7496 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 299 | 4326 | SH | SOLE | 4326 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 5072 | 119032 | SH | SOLE | 119032 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9243 | 85659 | SH | SOLE | 85659 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 840 | 8839 | SH | SOLE | 8839 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 64128 | 508102 | SH | SOLE | 486188 | 0 | 21914 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 33170 | 727410 | SH | SOLE | 690610 | 0 | 36800 | ||
| LILLY ELI & CO | COM | 532457108 | 26097 | 378277 | SH | SOLE | 344837 | 0 | 33440 | ||
| LEGG MASON INC | COM | 524901105 | 19924 | 373316 | SH | SOLE | 345924 | 0 | 27392 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13964 | 72515 | SH | SOLE | 72515 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 20346 | 352793 | SH | SOLE | 352793 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1332 | 20051 | SH | SOLE | 20051 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 25831 | 410407 | SH | SOLE | 375806 | 0 | 34601 | ||
| LOWES COS INC | COM | 548661107 | 2959 | 43013 | SH | SOLE | 43013 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 997 | 13869 | SH | SOLE | 13869 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 18540 | 233683 | SH | SOLE | 233683 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 6401 | 170105 | SH | SOLE | 170105 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 770 | 10615 | SH | SOLE | 10615 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 14886 | 171991 | SH | SOLE | 171991 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1464 | 34834 | SH | SOLE | 34834 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 51373 | 1213923 | SH | SOLE | 1141108 | 0 | 72815 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 730 | 17700 | SH | SOLE | 17700 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27610 | 347772 | SH | SOLE | 329152 | 0 | 18620 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1597 | 18531 | SH | SOLE | 18531 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 781 | 9366 | SH | SOLE | 9366 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 517 | 7587 | SH | SOLE | 7587 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 25504 | 326848 | SH | SOLE | 310337 | 0 | 16511 | ||
| MASCO CORP | COM | 574599106 | 1574 | 62478 | SH | SOLE | 62478 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 21231 | 686101 | SH | SOLE | 686101 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 470 | 9652 | SH | SOLE | 9652 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 41979 | 448018 | SH | SOLE | 448018 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34239 | 759020 | SH | SOLE | 721150 | 0 | 37870 | ||
| MCKESSON CORP | COM | 58155Q103 | 10195 | 49114 | SH | SOLE | 49114 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4243 | 44285 | SH | SOLE | 44285 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 658 | 11617 | SH | SOLE | 11617 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 37284 | 516394 | SH | SOLE | 479750 | 0 | 36644 | ||
| MDU RES GROUP INC | COM | 552690109 | 743 | 31637 | SH | SOLE | 31637 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 20076 | 371165 | SH | SOLE | 371165 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 9026 | 101441 | SH | SOLE | 101441 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10583 | 105261 | SH | SOLE | 105261 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 13661 | 183857 | SH | SOLE | 183857 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 705 | 6390 | SH | SOLE | 6390 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4189 | 73180 | SH | SOLE | 73180 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 18597 | 113175 | SH | SOLE | 113175 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1134 | 23009 | SH | SOLE | 23009 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 8009 | 67034 | SH | SOLE | 67034 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20945 | 312243 | SH | SOLE | 312243 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 13510 | 149678 | SH | SOLE | 149678 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 23679 | 416960 | SH | SOLE | 416960 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2809 | 72403 | SH | SOLE | 72403 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 347 | 6536 | SH | SOLE | 6536 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41181 | 886557 | SH | SOLE | 842623 | 0 | 43934 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 480 | 5911 | SH | SOLE | 5911 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 19893 | 158360 | SH | SOLE | 158360 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 546 | 1806 | SH | SOLE | 1806 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1263 | 18187 | SH | SOLE | 18187 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 73929 | 2111655 | SH | SOLE | 1832919 | 0 | 278736 | ||
| ROVI CORP | COM | 779376102 | 233 | 10301 | SH | SOLE | 10301 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 638 | 13450 | SH | SOLE | 13450 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 9810 | 174037 | SH | SOLE | 174037 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 398 | 12809 | SH | SOLE | 12809 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 5284 | 110172 | SH | SOLE | 110172 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 506 | 6496 | SH | SOLE | 6496 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1573 | 3899 | SH | SOLE | 3899 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 499 | 7178 | SH | SOLE | 7178 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 753 | 7832 | SH | SOLE | 7832 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14009 | 355840 | SH | SOLE | 355840 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 41456 | 281269 | SH | SOLE | 264589 | 0 | 16680 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 23554 | 359432 | SH | SOLE | 345070 | 0 | 14362 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 9389 | 85662 | SH | SOLE | 85662 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 22676 | 547075 | SH | SOLE | 547075 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 5995 | 88953 | SH | SOLE | 88953 | 0 | 0 | ||
| NORTHEAST UTILS | COM | 664397106 | 2119 | 39594 | SH | SOLE | 39594 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 36664 | 1828649 | SH | SOLE | 1767263 | 0 | 61386 | ||
| NVR INC | COM | 62944T105 | 39247 | 30774 | SH | SOLE | 30774 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 3425 | 89929 | SH | SOLE | 89929 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4918 | 128054 | SH | SOLE | 128054 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7702 | 481348 | SH | SOLE | 481348 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 264 | 19973 | SH | SOLE | 19973 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3140 | 65815 | SH | SOLE | 65815 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 1196 | 16406 | SH | SOLE | 16406 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 183 | 21359 | SH | SOLE | 21359 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 617 | 21731 | SH | SOLE | 21731 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 532 | 14985 | SH | SOLE | 14985 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 864 | 22119 | SH | SOLE | 22119 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 293 | 5983 | SH | SOLE | 5983 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 333 | 14609 | SH | SOLE | 14609 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 17786 | 229591 | SH | SOLE | 229591 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 70988 | 1578574 | SH | SOLE | 1533454 | 0 | 45120 | ||
| OLD REP INTL CORP | COM | 680223104 | 462 | 31588 | SH | SOLE | 31588 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16524 | 85788 | SH | SOLE | 85788 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 332 | 6815 | SH | SOLE | 6815 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3407 | 42263 | SH | SOLE | 42263 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5745 | 378484 | SH | SOLE | 378484 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 10546 | 432742 | SH | SOLE | 402909 | 0 | 29833 | ||
| PACCAR INC | COM | 693718108 | 17395 | 255770 | SH | SOLE | 255770 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 3191 | 74564 | SH | SOLE | 74564 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1863 | 1634 | SH | SOLE | 1634 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 15492 | 64315 | SH | SOLE | 64315 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 255 | 5300 | SH | SOLE | 5300 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 927 | 14018 | SH | SOLE | 14018 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20823 | 502846 | SH | SOLE | 493743 | 0 | 9103 | ||
| PEPSICO INC | COM | 713448108 | 1115 | 11793 | SH | SOLE | 11793 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 25283 | 310997 | SH | SOLE | 296824 | 0 | 14173 | ||
| PFIZER INC | COM | 717081103 | 40774 | 1308969 | SH | SOLE | 1239534 | 0 | 69435 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5846 | 112547 | SH | SOLE | 112547 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 869 | 9545 | SH | SOLE | 9545 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 15530 | 575399 | SH | SOLE | 575399 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 27602 | 214051 | SH | SOLE | 214051 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 69423 | 3235008 | SH | SOLE | 2938190 | 0 | 296818 | ||
| POLARIS INDS INC | COM | 731068102 | 714 | 4718 | SH | SOLE | 4718 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1337 | 17127 | SH | SOLE | 17127 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 28540 | 652638 | SH | SOLE | 652638 | 0 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 2789 | 40042 | SH | SOLE | 40042 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 148 | 10946 | SH | SOLE | 10946 | 0 | 0 | ||
| PALL CORP | COM | 696429307 | 11404 | 112674 | SH | SOLE | 112674 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 242 | 4569 | SH | SOLE | 4569 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5654 | 69416 | SH | SOLE | 69416 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 941 | 25668 | SH | SOLE | 25668 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 61423 | 673279 | SH | SOLE | 673279 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 972 | 32793 | SH | SOLE | 32793 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 18365 | 276497 | SH | SOLE | 276497 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 2959 | 16930 | SH | SOLE | 16930 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 602 | 8810 | SH | SOLE | 8810 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 48666 | 1807141 | SH | SOLE | 1706263 | 0 | 100878 | ||
| PPG INDS INC | COM | 693506107 | 8302 | 35917 | SH | SOLE | 35917 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1344 | 24778 | SH | SOLE | 24778 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 203 | 3673 | SH | SOLE | 3673 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 11360 | 125579 | SH | SOLE | 125579 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 10255 | 55475 | SH | SOLE | 55475 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6504 | 90706 | SH | SOLE | 90706 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1464 | 51559 | SH | SOLE | 51559 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 13064 | 100831 | SH | SOLE | 100831 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 59190 | 796318 | SH | SOLE | 772439 | 0 | 23879 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 15446 | 240336 | SH | SOLE | 240336 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 38914 | 228501 | SH | SOLE | 228501 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 740 | 11606 | SH | SOLE | 11606 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 21000 | 1988645 | SH | SOLE | 1988645 | 0 | 0 | ||
| RF MICRODEVICES INC | COM | 749941100 | 1017 | 61297 | SH | SOLE | 61297 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1435 | 16379 | SH | SOLE | 16379 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 7106 | 121725 | SH | SOLE | 121725 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 467 | 8144 | SH | SOLE | 8144 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 10114 | 165864 | SH | SOLE | 165864 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4119 | 73470 | SH | SOLE | 73470 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 229 | 7476 | SH | SOLE | 7476 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 33866 | 304549 | SH | SOLE | 297865 | 0 | 6684 | ||
| ROLLINS INC | COM | 775711104 | 864 | 26112 | SH | SOLE | 26112 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 9498 | 60748 | SH | SOLE | 60748 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4265 | 45243 | SH | SOLE | 45243 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1847 | 36419 | SH | SOLE | 36419 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 185 | 11025 | SH | SOLE | 11025 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5515 | 137013 | SH | SOLE | 137013 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 49154 | 454413 | SH | SOLE | 433725 | 0 | 20688 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 25677 | 590011 | SH | SOLE | 545412 | 0 | 44599 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1140 | 9047 | SH | SOLE | 9047 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 4792 | 79340 | SH | SOLE | 79340 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 308 | 8463 | SH | SOLE | 8463 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1507 | 49917 | SH | SOLE | 49917 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1142 | 50315 | SH | SOLE | 50315 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 1970 | 54276 | SH | SOLE | 54276 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 792 | 19792 | SH | SOLE | 19792 | 0 | 0 | ||
| STANCORP FINL GROUP INC | COM | 852891100 | 886 | 12685 | SH | SOLE | 12685 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 650 | 2470 | SH | SOLE | 2470 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1647 | 12519 | SH | SOLE | 12519 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 788 | 6793 | SH | SOLE | 6793 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7710 | 76356 | SH | SOLE | 76356 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 203 | 4254 | SH | SOLE | 4254 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 1335 | 11216 | SH | SOLE | 11216 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 462 | 8625 | SH | SOLE | 8625 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 359 | 7008 | SH | SOLE | 7008 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 21898 | 2148988 | SH | SOLE | 2148988 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 414 | 6643 | SH | SOLE | 6643 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4511 | 32988 | SH | SOLE | 32988 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 34251 | 349571 | SH | SOLE | 333859 | 0 | 15712 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10284 | 465135 | SH | SOLE | 465135 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20211 | 268508 | SH | SOLE | 248577 | 0 | 19931 | ||
| SYNOPSYS INC | COM | 871607107 | 262 | 6037 | SH | SOLE | 6037 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1479 | 30113 | SH | SOLE | 30113 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 915 | 20933 | SH | SOLE | 20933 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5150 | 28279 | SH | SOLE | 28279 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 42184 | 2328045 | SH | SOLE | 2220442 | 0 | 107603 | ||
| SPX CORP | COM | 784635104 | 714 | 8310 | SH | SOLE | 8310 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3053 | 14852 | SH | SOLE | 14852 | 0 | 0 | ||
| STERIS CORP | COM | 859152100 | 1212 | 18691 | SH | SOLE | 18691 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 28521 | 680686 | SH | SOLE | 680686 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 16611 | 255443 | SH | SOLE | 237323 | 0 | 18120 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3001 | 152004 | SH | SOLE | 152004 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 214 | 2875 | SH | SOLE | 2875 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 774 | 9866 | SH | SOLE | 9866 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 53291 | 801363 | SH | SOLE | 777099 | 0 | 24264 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 59144 | 602468 | SH | SOLE | 580495 | 0 | 21973 | ||
| SUPERVALU INC | COM | 868536103 | 9606 | 990310 | SH | SOLE | 990310 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 4567 | 91643 | SH | SOLE | 91643 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6827 | 71052 | SH | SOLE | 71052 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26659 | 366647 | SH | SOLE | 366647 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1112 | 18428 | SH | SOLE | 18428 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 6243 | 66180 | SH | SOLE | 66180 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 9913 | 386389 | SH | SOLE | 386389 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 12319 | 310387 | SH | SOLE | 310387 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 52002 | 1548148 | SH | SOLE | 1477787 | 0 | 70361 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 24419 | 327679 | SH | SOLE | 308665 | 0 | 19014 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 39263 | 513785 | SH | SOLE | 513785 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 13291 | 304288 | SH | SOLE | 304288 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 821 | 12991 | SH | SOLE | 12991 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 731 | 7906 | SH | SOLE | 7906 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 32587 | 515216 | SH | SOLE | 489083 | 0 | 26133 | ||
| TERADYNE INC | COM | 880770102 | 15437 | 780053 | SH | SOLE | 780053 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 2162 | 18833 | SH | SOLE | 18833 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2314 | 30478 | SH | SOLE | 30478 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1230 | 17242 | SH | SOLE | 17242 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 253 | 4520 | SH | SOLE | 4520 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4130 | 60222 | SH | SOLE | 60222 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 561 | 13153 | SH | SOLE | 13153 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 65669 | 1212277 | SH | SOLE | 1185181 | 0 | 27096 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21561 | 172086 | SH | SOLE | 172086 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2955 | 53816 | SH | SOLE | 53816 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1015 | 36229 | SH | SOLE | 36229 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12019 | 139989 | SH | SOLE | 139989 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 38490 | 363628 | SH | SOLE | 363628 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1229 | 15595 | SH | SOLE | 15595 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 21652 | 540097 | SH | SOLE | 494230 | 0 | 45867 | ||
| TESORO CORP | COM | 881609101 | 9365 | 125959 | SH | SOLE | 125959 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 25894 | 762480 | SH | SOLE | 712599 | 0 | 49881 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 4079 | 64745 | SH | SOLE | 64745 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 18194 | 119651 | SH | SOLE | 119651 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 19321 | 226190 | SH | SOLE | 226190 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 34770 | 650334 | SH | SOLE | 614848 | 0 | 35486 | ||
| TEXTRON INC | COM | 883203101 | 32452 | 770642 | SH | SOLE | 770642 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 29528 | 673244 | SH | SOLE | 673244 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1067 | 15712 | SH | SOLE | 15712 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 2011 | 52959 | SH | SOLE | 52959 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14051 | 126287 | SH | SOLE | 126287 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20461 | 202402 | SH | SOLE | 181351 | 0 | 21051 | ||
| UNUM GROUP | COM | 91529Y106 | 35840 | 1027529 | SH | SOLE | 1027529 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 14433 | 121157 | SH | SOLE | 121157 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 616 | 18065 | SH | SOLE | 18065 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10476 | 94230 | SH | SOLE | 94230 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1220 | 34723 | SH | SOLE | 34723 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1119 | 10971 | SH | SOLE | 10971 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 55884 | 1243257 | SH | SOLE | 1243257 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12803 | 98872 | SH | SOLE | 98872 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 37972 | 330187 | SH | SOLE | 330187 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5295 | 20193 | SH | SOLE | 20193 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 791 | 9145 | SH | SOLE | 9145 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 11165 | 129057 | SH | SOLE | 129057 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 12730 | 169956 | SH | SOLE | 169956 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 50897 | 676374 | SH | SOLE | 653947 | 0 | 22427 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 29181 | 589523 | SH | SOLE | 563223 | 0 | 26300 | ||
| VERISIGN INC | COM | 92343E102 | 24325 | 426747 | SH | SOLE | 398011 | 0 | 28736 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 315 | 22271 | SH | SOLE | 22271 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 5405 | 75377 | SH | SOLE | 75377 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 1476 | 31921 | SH | SOLE | 31921 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25187 | 538407 | SH | SOLE | 538407 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1595 | 18358 | SH | SOLE | 18358 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13752 | 180466 | SH | SOLE | 160022 | 0 | 20444 | ||
| WATERS CORP | COM | 941848103 | 7075 | 62768 | SH | SOLE | 62768 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 429 | 13189 | SH | SOLE | 13189 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 1095 | 24893 | SH | SOLE | 24893 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 52635 | 475472 | SH | SOLE | 459485 | 0 | 15987 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 445 | 8925 | SH | SOLE | 8925 | 0 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 15853 | 300583 | SH | SOLE | 300583 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 335 | 37152 | SH | SOLE | 37152 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 67845 | 1237603 | SH | SOLE | 1237603 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 235 | 4306 | SH | SOLE | 4306 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 638 | 12959 | SH | SOLE | 12959 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 10962 | 56579 | SH | SOLE | 56579 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 14269 | 1731655 | SH | SOLE | 1731655 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 65368 | 520157 | SH | SOLE | 501610 | 0 | 18547 | ||
| WAL-MART STORES INC | COM | 931142103 | 6064 | 70607 | SH | SOLE | 70607 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 1220 | 25008 | SH | SOLE | 25008 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 299 | 9951 | SH | SOLE | 9951 | 0 | 0 | ||
| ACTAVIS PLC | COM | G0083B108 | 2148 | 8346 | SH | SOLE | 8346 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 47609 | 55121 | SH | SOLE | 52595 | 0 | 2526 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 1307 | 31683 | SH | SOLE | 31683 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 722 | 20673 | SH | SOLE | 20673 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 21127 | 279162 | SH | SOLE | 279162 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 410 | 3836 | SH | SOLE | 3836 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 51204 | 2858934 | SH | SOLE | 2744558 | 0 | 114376 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 461 | 4075 | SH | SOLE | 4075 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 742 | 7501 | SH | SOLE | 7501 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 427 | 11893 | SH | SOLE | 11893 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15524 | 181020 | SH | SOLE | 168382 | 0 | 12638 | ||
| WYNN RESORTS LTD | COM | 983134107 | 6686 | 44947 | SH | SOLE | 40501 | 0 | 4446 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1997 | 74684 | SH | SOLE | 74684 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 2730 | 79434 | SH | SOLE | 79434 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 24958 | 576533 | SH | SOLE | 538976 | 0 | 37557 | ||
| EXELIS INC | COM | 30162A108 | 469 | 26732 | SH | SOLE | 26732 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 29786 | 322183 | SH | SOLE | 322183 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 2804 | 52632 | SH | SOLE | 52632 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 54339 | 3920544 | SH | SOLE | 3797944 | 0 | 122600 | ||
| XYLEM INC | COM | 98419M100 | 7304 | 191861 | SH | SOLE | 191861 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 813 | 1755 | SH | SOLE | 1755 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 3614 | 71549 | SH | SOLE | 71549 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 15739 | 216047 | SH | SOLE | 216047 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2124 | 27433 | SH | SOLE | 27433 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 15983 | 140922 | SH | SOLE | 140922 | 0 | 0 |