Profiles >> Winton Capital Management Ltd >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22703 | 546404 | SH | SOLE | 546404 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33759 | 225524 | SH | SOLE | 225524 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 115877 | 931261 | SH | SOLE | 904081 | 0 | 27180 | ||
| ABBVIE INC | COM | 00287Y109 | 18845 | 321921 | SH | SOLE | 321921 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6458 | 139387 | SH | SOLE | 139387 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 85563 | 767446 | SH | SOLE | 767446 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5187 | 55360 | SH | SOLE | 55360 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 14124 | 224192 | SH | SOLE | 224192 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112814 | 2380034 | SH | SOLE | 2326893 | 0 | 53141 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 810 | 2735 | SH | SOLE | 2735 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 35575 | 856809 | SH | SOLE | 856809 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 7168 | 127438 | SH | SOLE | 127438 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 77698 | 729352 | SH | SOLE | 728347 | 0 | 1005 | ||
| AFLAC INC | COM | 001055102 | 58691 | 916896 | SH | SOLE | 910168 | 0 | 6728 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99436 | 1814851 | SH | SOLE | 1809290 | 0 | 5561 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31162 | 791707 | SH | SOLE | 791707 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 42624 | 694089 | SH | SOLE | 676174 | 0 | 17915 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5469 | 76985 | SH | SOLE | 76985 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 52720 | 997724 | SH | SOLE | 997724 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 41273 | 623645 | SH | SOLE | 623645 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 66715 | 937402 | SH | SOLE | 937402 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 30153 | 702708 | SH | SOLE | 702708 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 24140 | 1070015 | SH | SOLE | 1070015 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 5341 | 69689 | SH | SOLE | 69689 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 18568 | 353414 | SH | SOLE | 353414 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5988 | 27880 | SH | SOLE | 27880 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 37622 | 235356 | SH | SOLE | 235356 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 17173 | 131253 | SH | SOLE | 131253 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11423 | 121332 | SH | SOLE | 121332 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 25570 | 397482 | SH | SOLE | 397482 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6689 | 303501 | SH | SOLE | 303501 | 0 | 0 | ||
| ANN INC | COM | 035623107 | 13468 | 328241 | SH | SOLE | 328241 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 4709 | 48987 | SH | SOLE | 48987 | 0 | 0 | ||
| AOL INC | COM | 00184X105 | 21476 | 542194 | SH | SOLE | 542194 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 448 | 2962 | SH | SOLE | 2962 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 34686 | 588603 | SH | SOLE | 588603 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 21565 | 1139803 | SH | SOLE | 1101621 | 0 | 38182 | ||
| AIRGAS INC | COM | 009363102 | 2236 | 21070 | SH | SOLE | 21070 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 28832 | 580704 | SH | SOLE | 580704 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2160 | 12395 | SH | SOLE | 12395 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 24214 | 309963 | SH | SOLE | 309963 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 11994 | 17583 | SH | SOLE | 17583 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2800 | 18655 | SH | SOLE | 18655 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 63361 | 924981 | SH | SOLE | 924981 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 77530 | 1009838 | SH | SOLE | 993975 | 0 | 15863 | ||
| BB&T CORP | COM | 054937107 | 41089 | 1053840 | SH | SOLE | 1053840 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 70377 | 1862305 | SH | SOLE | 1802870 | 0 | 59435 | ||
| BARD C R INC | COM | 067383109 | 80959 | 483768 | SH | SOLE | 469931 | 0 | 13837 | ||
| FRANKLIN RES INC | COM | 354613101 | 39117 | 762214 | SH | SOLE | 762214 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 56655 | 627065 | SH | SOLE | 627065 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 7367 | 17448 | SH | SOLE | 17448 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 53637 | 1332928 | SH | SOLE | 1332928 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 381 | 1042 | SH | SOLE | 1042 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 36038 | 510159 | SH | SOLE | 510159 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 519 | 8041 | SH | SOLE | 8041 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 36626 | 845962 | SH | SOLE | 845962 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42003 | 291044 | SH | SOLE | 291044 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3358 | 55523 | SH | SOLE | 55523 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12825 | 248929 | SH | SOLE | 248929 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 9674 | 296659 | SH | SOLE | 296659 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10900 | 120749 | SH | SOLE | 120749 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 89917 | 1123542 | SH | SOLE | 1103956 | 0 | 19586 | ||
| CHUBB CORP | COM | 171232101 | 47283 | 467686 | SH | SOLE | 467686 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 24648 | 636740 | SH | SOLE | 636740 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44124 | 998280 | SH | SOLE | 998280 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 25896 | 541300 | SH | SOLE | 541300 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13655 | 740518 | SH | SOLE | 740518 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 10730 | 93079 | SH | SOLE | 93079 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 28955 | 102070 | SH | SOLE | 99855 | 0 | 2215 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1493 | 17479 | SH | SOLE | 17479 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38130 | 520762 | SH | SOLE | 520762 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 54657 | 422260 | SH | SOLE | 422260 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16472 | 237556 | SH | SOLE | 237556 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3823 | 34632 | SH | SOLE | 34632 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5253 | 116403 | SH | SOLE | 116403 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 35296 | 625036 | SH | SOLE | 605965 | 0 | 19071 | ||
| CME GROUP INC | COM | 12572Q105 | 5683 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12600 | 19368 | SH | SOLE | 19368 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 23329 | 168271 | SH | SOLE | 168271 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16832 | 824696 | SH | SOLE | 824696 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 92297 | 1170987 | SH | SOLE | 1168552 | 0 | 2435 | ||
| COACH INC | COM | 189754104 | 41505 | 1001818 | SH | SOLE | 992058 | 0 | 9760 | ||
| COOPER COS INC | COM NEW | 216648402 | 38342 | 204578 | SH | SOLE | 204578 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1616 | 25959 | SH | SOLE | 25959 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 12596 | 270600 | SH | SOLE | 270600 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 49523 | 636384 | SH | SOLE | 636384 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 9089 | 116336 | SH | SOLE | 116336 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 18830 | 203637 | SH | SOLE | 203637 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 93408 | 1430876 | SH | SOLE | 1394357 | 0 | 36519 | ||
| CISCO SYS INC | COM | 17275R102 | 86301 | 3135367 | SH | SOLE | 3056899 | 0 | 78468 | ||
| CSX CORP | COM | 126408103 | 8008 | 241791 | SH | SOLE | 241791 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2518 | 30847 | SH | SOLE | 30847 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 38038 | 1100941 | SH | SOLE | 1100941 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13107 | 210079 | SH | SOLE | 210079 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 19947 | 312308 | SH | SOLE | 312308 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 23551 | 1286960 | SH | SOLE | 1286960 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4218 | 40870 | SH | SOLE | 40870 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 10292 | 98042 | SH | SOLE | 98042 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5719 | 142055 | SH | SOLE | 142055 | 0 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 11546 | 213660 | SH | SOLE | 213660 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 51664 | 589165 | SH | SOLE | 589165 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 21997 | 301871 | SH | SOLE | 301871 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 85491 | 1517136 | SH | SOLE | 1505189 | 0 | 11947 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35905 | 476316 | SH | SOLE | 476316 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 38241 | 497610 | SH | SOLE | 497610 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1278 | 15053 | SH | SOLE | 15053 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 26411 | 251798 | SH | SOLE | 251798 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24569 | 308114 | SH | SOLE | 308114 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2684 | 33082 | SH | SOLE | 33082 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25014 | 194874 | SH | SOLE | 194874 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 84427 | 1221450 | SH | SOLE | 1199099 | 0 | 22351 | ||
| DOW CHEM CO | COM | 260543103 | 16315 | 340034 | SH | SOLE | 340034 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20947 | 266909 | SH | SOLE | 266909 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5684 | 81966 | SH | SOLE | 81966 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 79240 | 931145 | SH | SOLE | 931145 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 35015 | 430790 | SH | SOLE | 430790 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 30059 | 488295 | SH | SOLE | 488295 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 27854 | 243522 | SH | SOLE | 243522 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5045 | 82701 | SH | SOLE | 82701 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4466 | 48022 | SH | SOLE | 48022 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3510 | 56194 | SH | SOLE | 56194 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 23616 | 283978 | SH | SOLE | 283978 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 86799 | 3395880 | SH | SOLE | 3377485 | 0 | 18395 | ||
| EASTMAN CHEM CO | COM | 277432100 | 36873 | 532381 | SH | SOLE | 532381 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 71854 | 1269058 | SH | SOLE | 1268972 | 0 | 86 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 66094 | 1123754 | SH | SOLE | 1116607 | 0 | 7147 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3204 | 36921 | SH | SOLE | 36921 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4011 | 140467 | SH | SOLE | 140467 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 9103 | 133987 | SH | SOLE | 133987 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 41079 | 530124 | SH | SOLE | 530124 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141186 | 991054 | SH | SOLE | 926149 | 0 | 64905 | ||
| EXELON CORP | COM | 30161N101 | 10756 | 320036 | SH | SOLE | 320036 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10912 | 226484 | SH | SOLE | 226484 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 46799 | 497169 | SH | SOLE | 495433 | 0 | 1736 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75439 | 4674044 | SH | SOLE | 4653741 | 0 | 20303 | ||
| MACYS INC | COM | 55616P104 | 80649 | 1242479 | SH | SOLE | 1214356 | 0 | 28123 | ||
| FEDEX CORP | COM | 31428X106 | 4469 | 27009 | SH | SOLE | 27009 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 17662 | 153665 | SH | SOLE | 153665 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 14283 | 999543 | SH | SOLE | 999543 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2392 | 35152 | SH | SOLE | 35152 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2137 | 26910 | SH | SOLE | 26910 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 55707 | 2955253 | SH | SOLE | 2955253 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 72485 | 1150558 | SH | SOLE | 1150558 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 13206 | 422194 | SH | SOLE | 403260 | 0 | 18934 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 15289 | 185438 | SH | SOLE | 185438 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8805 | 84627 | SH | SOLE | 84627 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 31915 | 4526943 | SH | SOLE | 4429999 | 0 | 96944 | ||
| GANNETT INC | COM | 364730101 | 55553 | 1498201 | SH | SOLE | 1460388 | 0 | 37813 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 98108 | 722817 | SH | SOLE | 722817 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 25594 | 1031583 | SH | SOLE | 1031583 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38165 | 388923 | SH | SOLE | 386824 | 0 | 2099 | ||
| GENERAL MLS INC | COM | 370334104 | 35481 | 626874 | SH | SOLE | 626874 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 88802 | 3915444 | SH | SOLE | 3827572 | 0 | 87872 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 6535 | 58489 | SH | SOLE | 58489 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 57050 | 1502893 | SH | SOLE | 1380214 | 0 | 122679 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 629 | 86021 | SH | SOLE | 86021 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 16108 | 29039 | SH | SOLE | 29039 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 13479 | 144642 | SH | SOLE | 144642 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 51720 | 1193631 | SH | SOLE | 1159107 | 0 | 34524 | ||
| GARMIN LTD | SHS | H2906T109 | 18588 | 391152 | SH | SOLE | 381670 | 0 | 9482 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64837 | 344932 | SH | SOLE | 344559 | 0 | 373 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681 | 25153 | SH | SOLE | 25153 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 13038 | 55289 | SH | SOLE | 55289 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 33847 | 244570 | SH | SOLE | 244570 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 23849 | 178467 | SH | SOLE | 178467 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 29501 | 466500 | SH | SOLE | 466500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 30359 | 2747394 | SH | SOLE | 2737973 | 0 | 9421 | ||
| HANESBRANDS INC | COM | 410345102 | 71524 | 2134393 | SH | SOLE | 2134393 | 0 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 16757 | 1598929 | SH | SOLE | 1598929 | 0 | 0 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 744 | 9623 | SH | SOLE | 9623 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 31378 | 726166 | SH | SOLE | 726166 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10484 | 92279 | SH | SOLE | 92279 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16998 | 406446 | SH | SOLE | 406446 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1261 | 27550 | SH | SOLE | 27550 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3277 | 81370 | SH | SOLE | 81370 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 16742 | 275634 | SH | SOLE | 275634 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 6924 | 209653 | SH | SOLE | 209653 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7423 | 71166 | SH | SOLE | 71166 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19177 | 229665 | SH | SOLE | 229665 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 81378 | 2611617 | SH | SOLE | 2545419 | 0 | 66198 | ||
| BLOCK H & R INC | COM | 093671105 | 53204 | 1659007 | SH | SOLE | 1659007 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 8020 | 141079 | SH | SOLE | 141079 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 80542 | 1022631 | SH | SOLE | 998432 | 0 | 24199 | ||
| HOSPIRA INC | COM | 441060100 | 35373 | 402693 | SH | SOLE | 402693 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19994 | 990803 | SH | SOLE | 990803 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 64352 | 361486 | SH | SOLE | 345468 | 0 | 16018 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182810 | 1139006 | SH | SOLE | 1081278 | 0 | 57728 | ||
| IDEXX LABS INC | COM | 45168D104 | 12809 | 82915 | SH | SOLE | 82915 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13836 | 117851 | SH | SOLE | 117851 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 22809 | 1310117 | SH | SOLE | 1310117 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 73451 | 2348915 | SH | SOLE | 2271895 | 0 | 77020 | ||
| INTUIT | COM | 461202103 | 12454 | 128440 | SH | SOLE | 128440 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 819 | 14761 | SH | SOLE | 14761 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 31798 | 1437528 | SH | SOLE | 1437528 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 4439 | 65207 | SH | SOLE | 65207 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 50531 | 1385167 | SH | SOLE | 1385167 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8618 | 17065 | SH | SOLE | 17065 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10601 | 109135 | SH | SOLE | 109135 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 35390 | 891672 | SH | SOLE | 891672 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 14031 | 278174 | SH | SOLE | 278174 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7158 | 158514 | SH | SOLE | 158514 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 95133 | 945657 | SH | SOLE | 919784 | 0 | 25873 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 24942 | 1104626 | SH | SOLE | 1104626 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 16642 | 424762 | SH | SOLE | 424762 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 56527 | 933103 | SH | SOLE | 933103 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 27227 | 338976 | SH | SOLE | 338976 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 63208 | 958423 | SH | SOLE | 958423 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 38276 | 2703129 | SH | SOLE | 2703129 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 35756 | 990745 | SH | SOLE | 990745 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 52060 | 893128 | SH | SOLE | 869770 | 0 | 23358 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 8371 | 78153 | SH | SOLE | 78153 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1118 | 16196 | SH | SOLE | 16196 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 27793 | 685400 | SH | SOLE | 685400 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 9827 | 128192 | SH | SOLE | 128192 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 34445 | 395392 | SH | SOLE | 395392 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 104928 | 1340927 | SH | SOLE | 1304281 | 0 | 36646 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24857 | 197139 | SH | SOLE | 197139 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6046 | 236532 | SH | SOLE | 236532 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 55195 | 438786 | SH | SOLE | 421386 | 0 | 17400 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 27108 | 579238 | SH | SOLE | 559236 | 0 | 20002 | ||
| LILLY ELI & CO | COM | 532457108 | 33739 | 464411 | SH | SOLE | 441095 | 0 | 23316 | ||
| LEGG MASON INC | COM | 524901105 | 7369 | 133493 | SH | SOLE | 133493 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9472 | 46667 | SH | SOLE | 46667 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 46743 | 813481 | SH | SOLE | 813481 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 44215 | 676584 | SH | SOLE | 650443 | 0 | 26141 | ||
| LOWES COS INC | COM | 548661107 | 933 | 12544 | SH | SOLE | 12544 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 49621 | 706499 | SH | SOLE | 704597 | 0 | 1902 | ||
| L BRANDS INC | COM | 501797104 | 53591 | 568365 | SH | SOLE | 568365 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 14130 | 346081 | SH | SOLE | 346081 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 62972 | 1421498 | SH | SOLE | 1351203 | 0 | 70295 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71303 | 812103 | SH | SOLE | 785120 | 0 | 26983 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 54181 | 674570 | SH | SOLE | 663406 | 0 | 11164 | ||
| MASCO CORP | COM | 574599106 | 33056 | 1238066 | SH | SOLE | 1238066 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 11218 | 490929 | SH | SOLE | 490929 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 41710 | 428060 | SH | SOLE | 428060 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54309 | 1110609 | SH | SOLE | 1078434 | 0 | 32175 | ||
| MCKESSON CORP | COM | 58155Q103 | 4440 | 19629 | SH | SOLE | 19629 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 26907 | 259219 | SH | SOLE | 259219 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 38799 | 497481 | SH | SOLE | 469520 | 0 | 27961 | ||
| METLIFE INC | COM | 59156R108 | 68049 | 1346164 | SH | SOLE | 1344812 | 0 | 1352 | ||
| MOHAWK INDS INC | COM | 608190104 | 10687 | 57537 | SH | SOLE | 57537 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 1854 | 17929 | SH | SOLE | 17929 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31985 | 318164 | SH | SOLE | 318164 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9369 | 121498 | SH | SOLE | 121498 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 9804 | 174791 | SH | SOLE | 174791 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5522 | 33479 | SH | SOLE | 33479 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13893 | 277757 | SH | SOLE | 277757 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 5335 | 47401 | SH | SOLE | 47401 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8048 | 120711 | SH | SOLE | 120711 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 41838 | 408619 | SH | SOLE | 406137 | 0 | 2482 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 56783 | 987872 | SH | SOLE | 987872 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20445 | 572842 | SH | SOLE | 572842 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 92399 | 2272757 | SH | SOLE | 2217294 | 0 | 55463 | ||
| M & T BK CORP | COM | 55261F104 | 39073 | 307658 | SH | SOLE | 307658 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 86735 | 3197028 | SH | SOLE | 2898019 | 0 | 299009 | ||
| MYLAN N V | SHS EURO | N59465109 | 14441 | 243314 | SH | SOLE | 243314 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 9401 | 184557 | SH | SOLE | 184557 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5244 | 52270 | SH | SOLE | 52270 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28321 | 691251 | SH | SOLE | 691251 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11132 | 69157 | SH | SOLE | 69157 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 30826 | 616639 | SH | SOLE | 606971 | 0 | 9668 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 30156 | 293003 | SH | SOLE | 293003 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 45776 | 1290907 | SH | SOLE | 1289489 | 0 | 1418 | ||
| NORTHERN TR CORP | COM | 665859104 | 30065 | 431661 | SH | SOLE | 431661 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 69145 | 3304443 | SH | SOLE | 3232431 | 0 | 72012 | ||
| NVR INC | COM | 62944T105 | 38761 | 29173 | SH | SOLE | 29173 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 21899 | 560498 | SH | SOLE | 560498 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17859 | 527757 | SH | SOLE | 527757 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21303 | 1273348 | SH | SOLE | 1273348 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 9695 | 187892 | SH | SOLE | 187892 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8033 | 103011 | SH | SOLE | 103011 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 72812 | 1687424 | SH | SOLE | 1646472 | 0 | 40952 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7584 | 35071 | SH | SOLE | 35071 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 648 | 8870 | SH | SOLE | 8870 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16060 | 1056610 | SH | SOLE | 1056610 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 3989 | 171061 | SH | SOLE | 171061 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 6290 | 99617 | SH | SOLE | 99617 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1525 | 1310 | SH | SOLE | 1310 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 7190 | 34240 | SH | SOLE | 34240 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22530 | 537463 | SH | SOLE | 537463 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 41548 | 434509 | SH | SOLE | 434509 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 41276 | 1186434 | SH | SOLE | 1134819 | 0 | 51615 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74455 | 1449383 | SH | SOLE | 1448356 | 0 | 1027 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 30659 | 374165 | SH | SOLE | 374165 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 40085 | 1473710 | SH | SOLE | 1473710 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 20586 | 173315 | SH | SOLE | 173315 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 89651 | 4032888 | SH | SOLE | 3682093 | 0 | 350795 | ||
| PERKINELMER INC | COM | 714046109 | 27178 | 531438 | SH | SOLE | 531438 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 38893 | 516301 | SH | SOLE | 516301 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 63815 | 684415 | SH | SOLE | 684415 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 5325 | 84665 | SH | SOLE | 84665 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 6533 | 40835 | SH | SOLE | 40835 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 70698 | 2635019 | SH | SOLE | 2547057 | 0 | 87962 | ||
| PPG INDS INC | COM | 693506107 | 2630 | 11661 | SH | SOLE | 11661 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 22018 | 274159 | SH | SOLE | 274159 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 6037 | 30622 | SH | SOLE | 30622 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 548 | 5139 | SH | SOLE | 5139 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 21916 | 181517 | SH | SOLE | 181517 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 81079 | 1169301 | SH | SOLE | 1145569 | 0 | 23732 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 14341 | 208117 | SH | SOLE | 208117 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 69006 | 396587 | SH | SOLE | 396587 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 18317 | 1938331 | SH | SOLE | 1938331 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 8959 | 148036 | SH | SOLE | 148036 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 18021 | 279397 | SH | SOLE | 279397 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 24651 | 187463 | SH | SOLE | 187463 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 45015 | 627121 | SH | SOLE | 627121 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 39357 | 339317 | SH | SOLE | 337986 | 0 | 1331 | ||
| ROPER INDS INC NEW | COM | 776696106 | 12210 | 70987 | SH | SOLE | 70987 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 20792 | 197344 | SH | SOLE | 197344 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 40795 | 1005788 | SH | SOLE | 1005788 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 22090 | 202200 | SH | SOLE | 202200 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 5657 | 134825 | SH | SOLE | 134825 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 845 | 27775 | SH | SOLE | 27775 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 4127 | 114106 | SH | SOLE | 114106 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 12603 | 108904 | SH | SOLE | 108904 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 35089 | 3781179 | SH | SOLE | 3775635 | 0 | 5544 | ||
| SNAP ON INC | COM | 833034101 | 8174 | 55580 | SH | SOLE | 55580 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 36610 | 575455 | SH | SOLE | 561138 | 0 | 14317 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17226 | 776290 | SH | SOLE | 776290 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 57356 | 836584 | SH | SOLE | 817081 | 0 | 19503 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1848 | 9444 | SH | SOLE | 9444 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 56364 | 3461128 | SH | SOLE | 3335432 | 0 | 125696 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22482 | 108908 | SH | SOLE | 87175 | 0 | 21733 | ||
| SUNTRUST BKS INC | COM | 867914103 | 36293 | 883246 | SH | SOLE | 883246 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 8183 | 125118 | SH | SOLE | 125118 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2621 | 130382 | SH | SOLE | 130382 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 16930 | 230244 | SH | SOLE | 230244 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70209 | 1349398 | SH | SOLE | 1317080 | 0 | 32318 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 23930 | 205922 | SH | SOLE | 205922 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 26812 | 2305391 | SH | SOLE | 2305391 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 1980 | 38651 | SH | SOLE | 38651 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25217 | 264444 | SH | SOLE | 264444 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53984 | 549229 | SH | SOLE | 549229 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 31172 | 1334141 | SH | SOLE | 1334141 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 22749 | 602948 | SH | SOLE | 602948 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 101514 | 3109150 | SH | SOLE | 3036194 | 0 | 72956 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 49480 | 664610 | SH | SOLE | 649839 | 0 | 14771 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 43079 | 558530 | SH | SOLE | 558530 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 35275 | 799168 | SH | SOLE | 799168 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 36624 | 511363 | SH | SOLE | 497627 | 0 | 13736 | ||
| TERADYNE INC | COM | 880770102 | 12406 | 658160 | SH | SOLE | 658160 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 13369 | 223858 | SH | SOLE | 223858 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 12222 | 148917 | SH | SOLE | 148917 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1597 | 22802 | SH | SOLE | 22802 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 67321 | 1225808 | SH | SOLE | 1206616 | 0 | 19192 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13770 | 102504 | SH | SOLE | 102504 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 6332 | 109656 | SH | SOLE | 109656 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3173 | 39180 | SH | SOLE | 39180 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 83620 | 773327 | SH | SOLE | 773327 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 21527 | 253081 | SH | SOLE | 253081 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 17148 | 447723 | SH | SOLE | 423764 | 0 | 23959 | ||
| TESORO CORP | COM | 881609101 | 30579 | 334968 | SH | SOLE | 334968 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 23023 | 603493 | SH | SOLE | 576322 | 0 | 27171 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 19556 | 283342 | SH | SOLE | 283342 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 31058 | 207222 | SH | SOLE | 207222 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 48268 | 571626 | SH | SOLE | 571626 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 36583 | 639723 | SH | SOLE | 616776 | 0 | 22947 | ||
| TEXTRON INC | COM | 883203101 | 41949 | 946286 | SH | SOLE | 946286 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 41517 | 964157 | SH | SOLE | 964157 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37555 | 319044 | SH | SOLE | 319044 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7604 | 64286 | SH | SOLE | 64286 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 72052 | 2136153 | SH | SOLE | 2134250 | 0 | 1903 | ||
| UNION PAC CORP | COM | 907818108 | 24277 | 224141 | SH | SOLE | 224141 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8026 | 82791 | SH | SOLE | 82791 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 17071 | 373961 | SH | SOLE | 373961 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 51965 | 1189940 | SH | SOLE | 1189940 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26898 | 155987 | SH | SOLE | 155987 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 8390 | 71583 | SH | SOLE | 71583 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7563 | 80384 | SH | SOLE | 80384 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 17541 | 232921 | SH | SOLE | 232921 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 53085 | 777237 | SH | SOLE | 760112 | 0 | 17125 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 67094 | 1054600 | SH | SOLE | 1018547 | 0 | 36053 | ||
| VERISIGN INC | COM | 92343E102 | 71379 | 1065828 | SH | SOLE | 1033787 | 0 | 32041 | ||
| VENTAS INC | COM | 92276F100 | 8786 | 120326 | SH | SOLE | 120326 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70297 | 1445547 | SH | SOLE | 1445547 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14875 | 175664 | SH | SOLE | 175664 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 66806 | 734050 | SH | SOLE | 714465 | 0 | 19585 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 8423 | 170156 | SH | SOLE | 170156 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 91699 | 1685640 | SH | SOLE | 1685640 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 2889 | 55463 | SH | SOLE | 55463 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 34757 | 172014 | SH | SOLE | 172014 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 10682 | 1443469 | SH | SOLE | 1443469 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 133951 | 867502 | SH | SOLE | 843623 | 0 | 23879 | ||
| WAL-MART STORES INC | COM | 931142103 | 3188 | 38761 | SH | SOLE | 38761 | 0 | 0 | ||
| ACTAVIS PLC | COM | G0083B108 | 1209 | 4063 | SH | SOLE | 4063 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 69504 | 66218 | SH | SOLE | 63040 | 0 | 3178 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 48724 | 611262 | SH | SOLE | 611262 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 108509 | 5214272 | SH | SOLE | 5077632 | 0 | 136640 | ||
| WEYERHAEUSER CO | COM | 962166104 | 15629 | 471458 | SH | SOLE | 471458 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30539 | 337555 | SH | SOLE | 331056 | 0 | 6499 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 12337 | 505630 | SH | SOLE | 505630 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 22250 | 604625 | SH | SOLE | 604625 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 17838 | 421702 | SH | SOLE | 403843 | 0 | 17859 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44111 | 518957 | SH | SOLE | 518957 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 1569 | 30838 | SH | SOLE | 30838 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 97419 | 7581278 | SH | SOLE | 7418743 | 0 | 162535 | ||
| XYLEM INC | COM | 98419M100 | 9596 | 274003 | SH | SOLE | 274003 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 36948 | 831500 | SH | SOLE | 828499 | 0 | 3001 | ||
| YUM BRANDS INC | COM | 988498101 | 16700 | 212141 | SH | SOLE | 212141 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 10526 | 89568 | SH | SOLE | 89568 | 0 | 0 |