Profiles >> Winton Capital Management Ltd >> 13Fs >> 2015-06-30
Winton Capital Management Ltd
Last Updated: 3/2/2021
Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. To see a profile of the company, click here.
Below is the 13F Filing for Winton Capital Management Ltd for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7992 | 207159 | SH | SOLE | 207159 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28798 | 180787 | SH | SOLE | 180787 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 119000 | 948777 | SH | SOLE | 902167 | 0 | 46610 | ||
| ABBVIE INC | COM | 00287Y109 | 3963 | 58982 | SH | SOLE | 58982 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 14157 | 133125 | SH | SOLE | 133125 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4179 | 85153 | SH | SOLE | 85153 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 103014 | 1013120 | SH | SOLE | 1010448 | 0 | 2672 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11721 | 121107 | SH | SOLE | 121107 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146602 | 3040284 | SH | SOLE | 2927086 | 0 | 113198 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63607 | 792805 | SH | SOLE | 792805 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1336 | 4577 | SH | SOLE | 4577 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 18672 | 556224 | SH | SOLE | 556224 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 30188 | 236842 | SH | SOLE | 236842 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 30103 | 483971 | SH | SOLE | 483971 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49779 | 805232 | SH | SOLE | 805232 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28024 | 758831 | SH | SOLE | 758831 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 43768 | 653256 | SH | SOLE | 627361 | 0 | 25895 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8199 | 117425 | SH | SOLE | 117425 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 200 | 3621 | SH | SOLE | 3621 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 28868 | 448052 | SH | SOLE | 448052 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 106822 | 1646704 | SH | SOLE | 1636739 | 0 | 9965 | ||
| ALTERA CORP | COM | 021441100 | 27923 | 545375 | SH | SOLE | 545375 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9514 | 495016 | SH | SOLE | 495016 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 22827 | 278891 | SH | SOLE | 278891 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 57321 | 373378 | SH | SOLE | 369567 | 0 | 3811 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 45126 | 361211 | SH | SOLE | 361211 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16199 | 173639 | SH | SOLE | 173639 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 15445 | 245241 | SH | SOLE | 245241 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13170 | 612262 | SH | SOLE | 612262 | 0 | 0 | ||
| ANN INC | COM | 035623107 | 5023 | 104018 | SH | SOLE | 104018 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 8285 | 142913 | SH | SOLE | 142913 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 12908 | 1002200 | SH | SOLE | 994425 | 0 | 7775 | ||
| AIRGAS INC | COM | 009363102 | 18388 | 173833 | SH | SOLE | 173833 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 8137 | 174761 | SH | SOLE | 174761 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 11251 | 70374 | SH | SOLE | 70374 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 52682 | 677842 | SH | SOLE | 677842 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6102 | 9150 | SH | SOLE | 9150 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 31013 | 443493 | SH | SOLE | 443493 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 88697 | 1285837 | SH | SOLE | 1253887 | 0 | 31950 | ||
| BB&T CORP | COM | 054937107 | 27108 | 672483 | SH | SOLE | 672483 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 82693 | 2535818 | SH | SOLE | 2394409 | 0 | 141409 | ||
| BARD C R INC | COM | 067383109 | 26396 | 154631 | SH | SOLE | 153005 | 0 | 1626 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 30111 | 212572 | SH | SOLE | 212572 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 50788 | 1035856 | SH | SOLE | 1035856 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 11439 | 114181 | SH | SOLE | 114181 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 5007 | 110674 | SH | SOLE | 110674 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 11694 | 28951 | SH | SOLE | 28951 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 21157 | 504097 | SH | SOLE | 504097 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 17368 | 50199 | SH | SOLE | 50199 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6317 | 90050 | SH | SOLE | 90050 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7651 | 114979 | SH | SOLE | 114979 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 50081 | 972636 | SH | SOLE | 969998 | 0 | 2638 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97134 | 713642 | SH | SOLE | 713535 | 0 | 107 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18564 | 336067 | SH | SOLE | 336067 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 20664 | 705492 | SH | SOLE | 705492 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 63657 | 760997 | SH | SOLE | 757894 | 0 | 3103 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8705 | 166220 | SH | SOLE | 166220 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 44047 | 519303 | SH | SOLE | 507333 | 0 | 11970 | ||
| CHUBB CORP | COM | 171232101 | 80603 | 847202 | SH | SOLE | 842710 | 0 | 4492 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3879 | 104840 | SH | SOLE | 104840 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1000 | 18020 | SH | SOLE | 18020 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7008 | 161328 | SH | SOLE | 161328 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 23243 | 470593 | SH | SOLE | 470593 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9331 | 474601 | SH | SOLE | 474601 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 13819 | 119403 | SH | SOLE | 119403 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 17724 | 275735 | SH | SOLE | 275735 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 5602 | 69052 | SH | SOLE | 69052 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31958 | 512235 | SH | SOLE | 512235 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 11845 | 712272 | SH | SOLE | 712272 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 27918 | 172334 | SH | SOLE | 172334 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 8141 | 162226 | SH | SOLE | 162226 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16327 | 249610 | SH | SOLE | 249610 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 23338 | 224363 | SH | SOLE | 224363 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 11231 | 218847 | SH | SOLE | 218847 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22223 | 369527 | SH | SOLE | 369527 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 23052 | 247713 | SH | SOLE | 247713 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9810 | 16215 | SH | SOLE | 16215 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 29817 | 227282 | SH | SOLE | 227282 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7574 | 398018 | SH | SOLE | 398018 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 71237 | 809782 | SH | SOLE | 807990 | 0 | 1792 | ||
| COACH INC | COM | 189754104 | 37034 | 1070028 | SH | SOLE | 1057867 | 0 | 12161 | ||
| COOPER COS INC | COM NEW | 216648402 | 30321 | 170372 | SH | SOLE | 170372 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 35505 | 262880 | SH | SOLE | 262880 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 26159 | 327766 | SH | SOLE | 327766 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 14427 | 194231 | SH | SOLE | 194231 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 40552 | 381483 | SH | SOLE | 381483 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 47043 | 716687 | SH | SOLE | 690778 | 0 | 25909 | ||
| CISCO SYS INC | COM | 17275R102 | 78001 | 2840514 | SH | SOLE | 2745596 | 0 | 94918 | ||
| CSX CORP | COM | 126408103 | 19080 | 584394 | SH | SOLE | 584394 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 12064 | 142613 | SH | SOLE | 142613 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 12563 | 427597 | SH | SOLE | 427597 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15649 | 256166 | SH | SOLE | 256166 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 5721 | 81544 | SH | SOLE | 81544 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 25615 | 1069952 | SH | SOLE | 1069952 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 20819 | 198506 | SH | SOLE | 198506 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11943 | 361029 | SH | SOLE | 361029 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5969 | 94797 | SH | SOLE | 94797 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 43323 | 446398 | SH | SOLE | 446398 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20523 | 285157 | SH | SOLE | 285157 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 95309 | 1654095 | SH | SOLE | 1627854 | 0 | 26241 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 41160 | 529463 | SH | SOLE | 529463 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 11910 | 164233 | SH | SOLE | 164233 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8702 | 101667 | SH | SOLE | 101667 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1413 | 16604 | SH | SOLE | 16604 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 22146 | 280370 | SH | SOLE | 280370 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17369 | 142370 | SH | SOLE | 142370 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 25346 | 361153 | SH | SOLE | 358269 | 0 | 2884 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37528 | 514792 | SH | SOLE | 514792 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4205 | 59164 | SH | SOLE | 59164 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4222 | 59782 | SH | SOLE | 59782 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12702 | 159834 | SH | SOLE | 159834 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 26284 | 455932 | SH | SOLE | 455932 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 268 | 4448 | SH | SOLE | 4448 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 17069 | 294911 | SH | SOLE | 294911 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4038 | 72646 | SH | SOLE | 72646 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 110457 | 4185546 | SH | SOLE | 4096535 | 0 | 89011 | ||
| EMERSON ELEC CO | COM | 291011104 | 38742 | 698941 | SH | SOLE | 698941 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705 | 10044 | SH | SOLE | 10044 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 67859 | 1020429 | SH | SOLE | 994173 | 0 | 26256 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19483 | 219059 | SH | SOLE | 219059 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14706 | 491013 | SH | SOLE | 491013 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 28504 | 404319 | SH | SOLE | 404319 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119693 | 840361 | SH | SOLE | 771224 | 0 | 69137 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1295 | 28085 | SH | SOLE | 28085 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 60820 | 556195 | SH | SOLE | 545689 | 0 | 10506 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25816 | 1719892 | SH | SOLE | 1719892 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 77549 | 1149389 | SH | SOLE | 1111871 | 0 | 37518 | ||
| FEDEX CORP | COM | 31428X106 | 29359 | 172293 | SH | SOLE | 172293 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 30081 | 249948 | SH | SOLE | 249948 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 14582 | 930537 | SH | SOLE | 930537 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14536 | 235216 | SH | SOLE | 235216 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6466 | 78062 | SH | SOLE | 78062 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 38503 | 1849332 | SH | SOLE | 1849332 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 63502 | 947654 | SH | SOLE | 947654 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 30901 | 445523 | SH | SOLE | 439466 | 0 | 6057 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1479 | 15092 | SH | SOLE | 15092 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 15583 | 331694 | SH | SOLE | 331694 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 61108 | 1905468 | SH | SOLE | 1801213 | 0 | 104255 | ||
| GANNETT SPINCO INC | COM | 36473H104 | 12619 | 901985 | SH | SOLE | 860674 | 0 | 41311 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 107745 | 760429 | SH | SOLE | 760429 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 82162 | 701761 | SH | SOLE | 675529 | 0 | 26232 | ||
| CORNING INC | COM | 219350105 | 99602 | 5048252 | SH | SOLE | 4887318 | 0 | 160934 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 62419 | 1452957 | SH | SOLE | 1330278 | 0 | 122679 | ||
| GENUINE PARTS CO | COM | 372460105 | 41568 | 464291 | SH | SOLE | 459217 | 0 | 5074 | ||
| GAP INC DEL | COM | 364760108 | 41324 | 1082626 | SH | SOLE | 1055552 | 0 | 27074 | ||
| GARMIN LTD | SHS | H2906T109 | 2838 | 64605 | SH | SOLE | 64605 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91008 | 435884 | SH | SOLE | 433279 | 0 | 2605 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16183 | 536740 | SH | SOLE | 536740 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 16222 | 136388 | SH | SOLE | 136388 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 41569 | 555807 | SH | SOLE | 555807 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 18733 | 1656287 | SH | SOLE | 1656287 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 59609 | 1788979 | SH | SOLE | 1788979 | 0 | 0 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 1967 | 29976 | SH | SOLE | 29976 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 9994 | 274036 | SH | SOLE | 274036 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 41462 | 373096 | SH | SOLE | 373096 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67531 | 1624524 | SH | SOLE | 1624280 | 0 | 244 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2495 | 62459 | SH | SOLE | 62459 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6105 | 108342 | SH | SOLE | 108342 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2663 | 69971 | SH | SOLE | 69971 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12156 | 149913 | SH | SOLE | 149913 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 83424 | 2779890 | SH | SOLE | 2656275 | 0 | 123615 | ||
| BLOCK H & R INC | COM | 093671105 | 34137 | 1151316 | SH | SOLE | 1151316 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13923 | 246990 | SH | SOLE | 246990 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 19860 | 258222 | SH | SOLE | 256659 | 0 | 1563 | ||
| HOSPIRA INC | COM | 441060100 | 15389 | 173471 | SH | SOLE | 173471 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 21951 | 1106969 | SH | SOLE | 1106969 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 19525 | 219806 | SH | SOLE | 219806 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 62617 | 327359 | SH | SOLE | 309611 | 0 | 17748 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102641 | 631017 | SH | SOLE | 574603 | 0 | 56414 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12301 | 55010 | SH | SOLE | 55010 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2666 | 41566 | SH | SOLE | 41566 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 103355 | 3398150 | SH | SOLE | 3261259 | 0 | 136891 | ||
| INTUIT | COM | 461202103 | 9480 | 94074 | SH | SOLE | 94074 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 17800 | 923724 | SH | SOLE | 923724 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 28668 | 924781 | SH | SOLE | 924781 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12441 | 25679 | SH | SOLE | 25679 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18727 | 204024 | SH | SOLE | 204024 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 18206 | 485625 | SH | SOLE | 485625 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 2941 | 59382 | SH | SOLE | 59382 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 82919 | 850797 | SH | SOLE | 826975 | 0 | 23822 | ||
| JOY GLOBAL INC | COM | 481165108 | 15222 | 420499 | SH | SOLE | 420499 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 55729 | 822447 | SH | SOLE | 822447 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 37313 | 500848 | SH | SOLE | 500848 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 6491 | 103524 | SH | SOLE | 103524 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 18687 | 1244141 | SH | SOLE | 1244141 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9534 | 231753 | SH | SOLE | 231753 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9612 | 426444 | SH | SOLE | 426444 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 23008 | 409328 | SH | SOLE | 409328 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 36618 | 345546 | SH | SOLE | 345546 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 7920 | 119625 | SH | SOLE | 119625 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 41133 | 1048509 | SH | SOLE | 1048509 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 20469 | 282287 | SH | SOLE | 282287 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 59484 | 950077 | SH | SOLE | 907911 | 0 | 42166 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1618 | 13345 | SH | SOLE | 13345 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 7252 | 239777 | SH | SOLE | 239777 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 56336 | 496874 | SH | SOLE | 482061 | 0 | 14813 | ||
| LILLY ELI & CO | COM | 532457108 | 20617 | 246939 | SH | SOLE | 246939 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 9525 | 184846 | SH | SOLE | 184846 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 32492 | 174781 | SH | SOLE | 174781 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 50917 | 859798 | SH | SOLE | 859487 | 0 | 311 | ||
| LOWES COS INC | COM | 548661107 | 40508 | 604867 | SH | SOLE | 604076 | 0 | 791 | ||
| LAM RESEARCH CORP | COM | 512807108 | 59300 | 728953 | SH | SOLE | 719315 | 0 | 9638 | ||
| L BRANDS INC | COM | 501797104 | 61090 | 712590 | SH | SOLE | 711108 | 0 | 1482 | ||
| LOEWS CORP | COM | 540424108 | 1487 | 38624 | SH | SOLE | 38624 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30717 | 928298 | SH | SOLE | 872670 | 0 | 55628 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82041 | 792510 | SH | SOLE | 746835 | 0 | 45675 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4884 | 52242 | SH | SOLE | 52242 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 50818 | 683123 | SH | SOLE | 678920 | 0 | 4203 | ||
| MASCO CORP | COM | 574599106 | 42528 | 1594585 | SH | SOLE | 1593918 | 0 | 667 | ||
| MATTEL INC | COM | 577081102 | 15267 | 594284 | SH | SOLE | 594284 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4400 | 46277 | SH | SOLE | 46277 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4862 | 102517 | SH | SOLE | 102517 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 22836 | 101580 | SH | SOLE | 101580 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 14365 | 133059 | SH | SOLE | 133059 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 18216 | 245830 | SH | SOLE | 245830 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 65428 | 1168558 | SH | SOLE | 1163905 | 0 | 4653 | ||
| MOHAWK INDS INC | COM | 608190104 | 20398 | 106851 | SH | SOLE | 106851 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24010 | 266124 | SH | SOLE | 266124 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2191 | 27061 | SH | SOLE | 27061 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 48979 | 863835 | SH | SOLE | 863835 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 33268 | 215605 | SH | SOLE | 215605 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 48026 | 981935 | SH | SOLE | 981935 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 10421 | 222425 | SH | SOLE | 222425 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 12254 | 234254 | SH | SOLE | 234254 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 35300 | 620062 | SH | SOLE | 620062 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 17632 | 454539 | SH | SOLE | 454539 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 94118 | 2131777 | SH | SOLE | 2043249 | 0 | 88528 | ||
| M & T BK CORP | COM | 55261F104 | 18932 | 151543 | SH | SOLE | 151543 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 73395 | 3895708 | SH | SOLE | 3494497 | 0 | 401211 | ||
| MYLAN N V | SHS EURO | N59465109 | 21566 | 317804 | SH | SOLE | 317804 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 16680 | 341730 | SH | SOLE | 341730 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 54855 | 507824 | SH | SOLE | 507824 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17289 | 493840 | SH | SOLE | 493840 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14570 | 91846 | SH | SOLE | 91846 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 21318 | 441547 | SH | SOLE | 439537 | 0 | 2010 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 31573 | 361415 | SH | SOLE | 361415 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 45873 | 1453506 | SH | SOLE | 1443363 | 0 | 10143 | ||
| NORTHERN TR CORP | COM | 665859104 | 4607 | 60260 | SH | SOLE | 60260 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 54724 | 2721256 | SH | SOLE | 2620714 | 0 | 100542 | ||
| NVR INC | COM | 62944T105 | 26602 | 19852 | SH | SOLE | 19852 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 29138 | 708776 | SH | SOLE | 708776 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66809 | 2052814 | SH | SOLE | 2026449 | 0 | 26365 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2622 | 142653 | SH | SOLE | 142653 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3977 | 89582 | SH | SOLE | 89582 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 32039 | 461062 | SH | SOLE | 461062 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 49712 | 1233557 | SH | SOLE | 1203781 | 0 | 29776 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16567 | 73312 | SH | SOLE | 73312 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 27658 | 589970 | SH | SOLE | 589970 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2252 | 138909 | SH | SOLE | 138909 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 8845 | 138621 | SH | SOLE | 138621 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1743 | 1514 | SH | SOLE | 1514 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 20674 | 424946 | SH | SOLE | 424946 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6363 | 162000 | SH | SOLE | 162000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 60419 | 647297 | SH | SOLE | 647297 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 37378 | 1114750 | SH | SOLE | 1093693 | 0 | 21057 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 48029 | 936418 | SH | SOLE | 936418 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 91719 | 1172281 | SH | SOLE | 1169897 | 0 | 2384 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 58456 | 2100480 | SH | SOLE | 2100480 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 40976 | 352236 | SH | SOLE | 352236 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 44707 | 2218729 | SH | SOLE | 1909905 | 0 | 308824 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 29689 | 370328 | SH | SOLE | 370328 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 36871 | 385474 | SH | SOLE | 385474 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 23607 | 135072 | SH | SOLE | 135072 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 10894 | 191490 | SH | SOLE | 191490 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3367 | 18219 | SH | SOLE | 18219 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6510 | 74378 | SH | SOLE | 74378 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 8595 | 46618 | SH | SOLE | 46618 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1781 | 14894 | SH | SOLE | 14894 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 56433 | 901058 | SH | SOLE | 879856 | 0 | 21202 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 13362 | 178975 | SH | SOLE | 178975 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 41955 | 230507 | SH | SOLE | 230507 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 20299 | 1959329 | SH | SOLE | 1959329 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 26866 | 484065 | SH | SOLE | 484065 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 4656 | 61326 | SH | SOLE | 61326 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 56470 | 426639 | SH | SOLE | 424265 | 0 | 2374 | ||
| RESMED INC | COM | 761152107 | 27105 | 480846 | SH | SOLE | 480846 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 44148 | 908203 | SH | SOLE | 907700 | 0 | 503 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 24875 | 635060 | SH | SOLE | 635060 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 28499 | 297862 | SH | SOLE | 297862 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 9495 | 235197 | SH | SOLE | 235197 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5521 | 169105 | SH | SOLE | 169105 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 26166 | 2651089 | SH | SOLE | 2647563 | 0 | 3526 | ||
| SANDISK CORP | COM | 80004C101 | 30141 | 517713 | SH | SOLE | 504234 | 0 | 13479 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 61035 | 933684 | SH | SOLE | 905637 | 0 | 28047 | ||
| STAPLES INC | COM | 855030102 | 73314 | 4788631 | SH | SOLE | 4536470 | 0 | 252161 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4743 | 225417 | SH | SOLE | 225417 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24620 | 119600 | SH | SOLE | 96732 | 0 | 22868 | ||
| SUNTRUST BKS INC | COM | 867914103 | 28096 | 653097 | SH | SOLE | 653097 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 13394 | 183305 | SH | SOLE | 183305 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 26368 | 1272884 | SH | SOLE | 1272884 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 37781 | 490662 | SH | SOLE | 490662 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90986 | 1915494 | SH | SOLE | 1825783 | 0 | 89711 | ||
| SUPERVALU INC | COM | 868536103 | 11754 | 1452948 | SH | SOLE | 1452948 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 7842 | 74511 | SH | SOLE | 74511 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39992 | 384170 | SH | SOLE | 384170 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 27315 | 1174856 | SH | SOLE | 1174856 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 46293 | 1282355 | SH | SOLE | 1282355 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2626 | 73919 | SH | SOLE | 73919 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 36562 | 523742 | SH | SOLE | 517251 | 0 | 6491 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 36618 | 526878 | SH | SOLE | 526878 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 30415 | 822025 | SH | SOLE | 822025 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 994 | 15465 | SH | SOLE | 15465 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 19376 | 1004455 | SH | SOLE | 1004455 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 17761 | 269143 | SH | SOLE | 269143 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 22121 | 270995 | SH | SOLE | 270995 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 33800 | 510806 | SH | SOLE | 510440 | 0 | 366 | ||
| TORCHMARK CORP | COM | 891027104 | 12470 | 214195 | SH | SOLE | 214195 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5566 | 42894 | SH | SOLE | 42894 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 30404 | 796123 | SH | SOLE | 796123 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 10351 | 157065 | SH | SOLE | 157065 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6341 | 81572 | SH | SOLE | 81572 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 125766 | 1301122 | SH | SOLE | 1291701 | 0 | 9421 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 36850 | 409723 | SH | SOLE | 409723 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 8166 | 191553 | SH | SOLE | 191553 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 16087 | 190582 | SH | SOLE | 190582 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 25073 | 140726 | SH | SOLE | 140726 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 57320 | 655764 | SH | SOLE | 655693 | 0 | 71 | ||
| TEXAS INSTRS INC | COM | 882508104 | 30532 | 592742 | SH | SOLE | 592742 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 6596 | 147792 | SH | SOLE | 147792 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 9862 | 256280 | SH | SOLE | 256280 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39925 | 280964 | SH | SOLE | 280964 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18719 | 153435 | SH | SOLE | 153435 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 6304 | 176344 | SH | SOLE | 176344 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 38256 | 401131 | SH | SOLE | 401131 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 40450 | 417399 | SH | SOLE | 417399 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 16766 | 479024 | SH | SOLE | 479024 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 56127 | 1293252 | SH | SOLE | 1293252 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32185 | 185027 | SH | SOLE | 185027 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15934 | 237285 | SH | SOLE | 237285 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 13755 | 163114 | SH | SOLE | 163114 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 48496 | 695387 | SH | SOLE | 695034 | 0 | 353 | ||
| VIACOM INC NEW | CL B | 92553P201 | 23810 | 368346 | SH | SOLE | 368346 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 39437 | 629991 | SH | SOLE | 597568 | 0 | 32423 | ||
| VERISIGN INC | COM | 92343E102 | 45940 | 744337 | SH | SOLE | 719222 | 0 | 25115 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 5300 | SH | SOLE | 5300 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5495 | 65071 | SH | SOLE | 65071 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 64541 | 823019 | SH | SOLE | 788961 | 0 | 34058 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6265 | 139318 | SH | SOLE | 139318 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 67373 | 1197953 | SH | SOLE | 1197953 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 6985 | 177098 | SH | SOLE | 177098 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 29641 | 171287 | SH | SOLE | 171287 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 90658 | 552323 | SH | SOLE | 524199 | 0 | 28124 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 21218 | 457777 | SH | SOLE | 457777 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 47307 | 666948 | SH | SOLE | 666414 | 0 | 534 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 57905 | 53863 | SH | SOLE | 47442 | 0 | 6421 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 33268 | 404372 | SH | SOLE | 404372 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 102386 | 5036191 | SH | SOLE | 4821756 | 0 | 214435 | ||
| WEYERHAEUSER CO | COM | 962166104 | 48280 | 1532703 | SH | SOLE | 1532703 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22727 | 277464 | SH | SOLE | 277464 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 13652 | 662095 | SH | SOLE | 662095 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 27930 | 632483 | SH | SOLE | 631407 | 0 | 1076 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8634 | 103769 | SH | SOLE | 103769 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 22942 | 445040 | SH | SOLE | 444562 | 0 | 478 | ||
| XEROX CORP | COM | 984121103 | 71670 | 6735896 | SH | SOLE | 6502158 | 0 | 233738 | ||
| XYLEM INC | COM | 98419M100 | 2085 | 56249 | SH | SOLE | 56249 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 35634 | 906949 | SH | SOLE | 894217 | 0 | 12732 | ||
| YUM BRANDS INC | COM | 988498101 | 6565 | 72877 | SH | SOLE | 72877 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 6731 | 212112 | SH | SOLE | 212112 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20959 | 191881 | SH | SOLE | 191881 | 0 | 0 |