Profiles >> Winton Capital Management Ltd >> 13Fs >> 2015-09-30
Winton Capital Management Ltd
Last Updated: 3/2/2021
Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. To see a profile of the company, click here.
Below is the 13F Filing for Winton Capital Management Ltd for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37832 | 1102018 | SH | SOLE | 1102018 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49320 | 260225 | SH | SOLE | 260225 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 113396 | 1028066 | SH | SOLE | 981959 | 0 | 46107 | ||
| ABBVIE INC | COM | 00287Y109 | 1953 | 35886 | SH | SOLE | 35886 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 58805 | 619070 | SH | SOLE | 619070 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5595 | 139110 | SH | SOLE | 139110 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 108102 | 1045471 | SH | SOLE | 1041902 | 0 | 3569 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38486 | 391675 | SH | SOLE | 391675 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 17904 | 317384 | SH | SOLE | 317384 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132379 | 3193707 | SH | SOLE | 3076560 | 0 | 117147 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101019 | 1257081 | SH | SOLE | 1257081 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9037 | 34896 | SH | SOLE | 34896 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 6744 | 225541 | SH | SOLE | 225541 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14758 | 944240 | SH | SOLE | 944240 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 42507 | 388514 | SH | SOLE | 388514 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 78418 | 1349019 | SH | SOLE | 1349019 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23056 | 405769 | SH | SOLE | 405769 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27875 | 752960 | SH | SOLE | 752960 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 4359 | 55173 | SH | SOLE | 55173 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11288 | 163456 | SH | SOLE | 163456 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 49445 | 622336 | SH | SOLE | 622336 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 140666 | 2415290 | SH | SOLE | 2397641 | 0 | 17649 | ||
| ALTERA CORP | COM | 021441100 | 26269 | 524535 | SH | SOLE | 524535 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 27969 | 719004 | SH | SOLE | 719004 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 32481 | 443908 | SH | SOLE | 443908 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 11080 | 64801 | SH | SOLE | 64801 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 54809 | 396246 | SH | SOLE | 392160 | 0 | 4086 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 50959 | 466957 | SH | SOLE | 466957 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8686 | 16968 | SH | SOLE | 16968 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 25714 | 441970 | SH | SOLE | 441970 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 12770 | 602637 | SH | SOLE | 601574 | 0 | 1063 | ||
| AON PLC | SHS CL A | G0408V102 | 19331 | 218160 | SH | SOLE | 218160 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3399 | 26639 | SH | SOLE | 26639 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 35187 | 690481 | SH | SOLE | 690481 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 11170 | 1009909 | SH | SOLE | 1000701 | 0 | 9208 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10209 | 120576 | SH | SOLE | 120576 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 3966 | 44394 | SH | SOLE | 44394 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 1285 | 21054 | SH | SOLE | 21054 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 31000 | 177325 | SH | SOLE | 177325 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18212 | 245678 | SH | SOLE | 245678 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 37487 | 51790 | SH | SOLE | 51790 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 34478 | 263292 | SH | SOLE | 263292 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 95820 | 1680465 | SH | SOLE | 1642144 | 0 | 38321 | ||
| BB&T CORP | COM | 054937107 | 28320 | 795501 | SH | SOLE | 795501 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 153998 | 4148645 | SH | SOLE | 3865834 | 0 | 282811 | ||
| BARD C R INC | COM | 067383109 | 1251 | 6715 | SH | SOLE | 6715 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 58981 | 444606 | SH | SOLE | 444606 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 70011 | 1878995 | SH | SOLE | 1878995 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 1782 | 55737 | SH | SOLE | 55737 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9008 | 30870 | SH | SOLE | 30870 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 60869 | 204621 | SH | SOLE | 204621 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1911 | 30722 | SH | SOLE | 30722 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 11773 | 297515 | SH | SOLE | 297515 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16022 | 270645 | SH | SOLE | 270645 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 18405 | 357873 | SH | SOLE | 357873 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65376 | 501352 | SH | SOLE | 501352 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5745 | 350121 | SH | SOLE | 350121 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 46902 | 396133 | SH | SOLE | 396133 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 59795 | 2190308 | SH | SOLE | 2189648 | 0 | 660 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 86976 | 1132206 | SH | SOLE | 1128670 | 0 | 3536 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1129 | 17273 | SH | SOLE | 17273 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 31104 | 253598 | SH | SOLE | 253598 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18794 | 587308 | SH | SOLE | 587308 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 9348 | 234274 | SH | SOLE | 234274 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 327 | 6754 | SH | SOLE | 6754 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 18145 | 365091 | SH | SOLE | 365091 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 18330 | 169456 | SH | SOLE | 169456 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 6958 | 116042 | SH | SOLE | 116042 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 36101 | 430284 | SH | SOLE | 430284 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36263 | 535016 | SH | SOLE | 535016 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 18645 | 1185301 | SH | SOLE | 1185301 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 55261 | 409279 | SH | SOLE | 409116 | 0 | 163 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 28880 | 536794 | SH | SOLE | 536794 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 38187 | 601753 | SH | SOLE | 601753 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 49958 | 432422 | SH | SOLE | 432422 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 2270 | 55221 | SH | SOLE | 55221 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15530 | 273033 | SH | SOLE | 273033 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 39796 | 429110 | SH | SOLE | 429110 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4713 | 6543 | SH | SOLE | 6543 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 56757 | 522717 | SH | SOLE | 522717 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 38581 | 532005 | SH | SOLE | 532005 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 49888 | 1724432 | SH | SOLE | 1705990 | 0 | 18442 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 38649 | 472256 | SH | SOLE | 472256 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 13468 | 90477 | SH | SOLE | 90477 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 72178 | 499262 | SH | SOLE | 499262 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 5641 | 111308 | SH | SOLE | 111308 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 19612 | 224628 | SH | SOLE | 224628 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 15641 | 211650 | SH | SOLE | 211650 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 27570 | 304172 | SH | SOLE | 304172 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 40502 | 659860 | SH | SOLE | 646507 | 0 | 13353 | ||
| CISCO SYS INC | COM | 17275R102 | 95886 | 3652818 | SH | SOLE | 3558665 | 0 | 94153 | ||
| CSX CORP | COM | 126408103 | 15656 | 582026 | SH | SOLE | 582026 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 33195 | 387115 | SH | SOLE | 387115 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43950 | 701965 | SH | SOLE | 701965 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 39009 | 1201399 | SH | SOLE | 1201399 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 51759 | 536479 | SH | SOLE | 536479 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 18648 | 631275 | SH | SOLE | 631275 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6670 | 155940 | SH | SOLE | 155940 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35990 | 746671 | SH | SOLE | 746671 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 49209 | 664991 | SH | SOLE | 664991 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6692 | 115266 | SH | SOLE | 115266 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 53361 | 1026371 | SH | SOLE | 1007144 | 0 | 19227 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 36581 | 504984 | SH | SOLE | 504984 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 30242 | 491982 | SH | SOLE | 491982 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 12264 | 143928 | SH | SOLE | 143928 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 31360 | 306849 | SH | SOLE | 306849 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26300 | 345869 | SH | SOLE | 345869 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 50135 | 752095 | SH | SOLE | 752095 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16710 | 159139 | SH | SOLE | 159139 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 13636 | 238476 | SH | SOLE | 238476 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53161 | 672495 | SH | SOLE | 672495 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27808 | 405717 | SH | SOLE | 405717 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3294 | 45545 | SH | SOLE | 45545 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 26642 | 505821 | SH | SOLE | 505821 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 27316 | 1117679 | SH | SOLE | 1117679 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10162 | 152014 | SH | SOLE | 152014 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6154 | 63322 | SH | SOLE | 63322 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2959 | 46911 | SH | SOLE | 46911 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 11509 | 142652 | SH | SOLE | 142652 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 64358 | 2663844 | SH | SOLE | 2572732 | 0 | 91112 | ||
| EMERSON ELEC CO | COM | 291011104 | 51325 | 1161999 | SH | SOLE | 1161999 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29093 | 387293 | SH | SOLE | 387293 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 62034 | 915631 | SH | SOLE | 892688 | 0 | 22943 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23200 | 286558 | SH | SOLE | 286558 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8856 | 336364 | SH | SOLE | 336364 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6119 | 119271 | SH | SOLE | 119271 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8554 | 131393 | SH | SOLE | 131393 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110394 | 776495 | SH | SOLE | 717502 | 0 | 58993 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11329 | 240781 | SH | SOLE | 240781 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 52443 | 445644 | SH | SOLE | 436245 | 0 | 9399 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34832 | 2566853 | SH | SOLE | 2566853 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 72696 | 1416531 | SH | SOLE | 1378961 | 0 | 37570 | ||
| FEDEX CORP | COM | 31428X106 | 27675 | 192214 | SH | SOLE | 192214 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 37391 | 322897 | SH | SOLE | 322897 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 1319 | 92999 | SH | SOLE | 92999 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36829 | 549031 | SH | SOLE | 549031 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 24373 | 281409 | SH | SOLE | 281409 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 18604 | 983802 | SH | SOLE | 983802 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 61011 | 847730 | SH | SOLE | 847730 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 936 | 33437 | SH | SOLE | 33437 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 27010 | 483350 | SH | SOLE | 472861 | 0 | 10489 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8772 | 64287 | SH | SOLE | 64287 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 18703 | 437502 | SH | SOLE | 437214 | 0 | 288 | ||
| TEGNA INC | COM | 87901J105 | 57052 | 2548115 | SH | SOLE | 2438512 | 0 | 109603 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 42949 | 311334 | SH | SOLE | 311334 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 94071 | 958052 | SH | SOLE | 919614 | 0 | 38438 | ||
| CORNING INC | COM | 219350105 | 162083 | 9467490 | SH | SOLE | 9200662 | 0 | 266828 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 56743 | 1376931 | SH | SOLE | 1289713 | 0 | 87218 | ||
| GENUINE PARTS CO | COM | 372460105 | 45575 | 549821 | SH | SOLE | 544344 | 0 | 5477 | ||
| GAP INC DEL | COM | 364760108 | 62174 | 2181551 | SH | SOLE | 2149270 | 0 | 32281 | ||
| GARMIN LTD | SHS | H2906T109 | 13277 | 370038 | SH | SOLE | 370038 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60765 | 349708 | SH | SOLE | 348601 | 0 | 1107 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69872 | 2382254 | SH | SOLE | 2367432 | 0 | 14822 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 11427 | 119041 | SH | SOLE | 119041 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 54564 | 756357 | SH | SOLE | 756022 | 0 | 335 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 29581 | 2790628 | SH | SOLE | 2790628 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 27872 | 963103 | SH | SOLE | 963103 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 11636 | 171822 | SH | SOLE | 171822 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 62013 | 536958 | SH | SOLE | 536958 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39542 | 863729 | SH | SOLE | 863729 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 22268 | 574663 | SH | SOLE | 574663 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 34466 | 627794 | SH | SOLE | 627794 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8543 | 218330 | SH | SOLE | 218330 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1522 | 16078 | SH | SOLE | 16078 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9426 | 141789 | SH | SOLE | 141789 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 70785 | 2763961 | SH | SOLE | 2641784 | 0 | 122177 | ||
| BLOCK H & R INC | COM | 093671105 | 77968 | 2153810 | SH | SOLE | 2152013 | 0 | 1797 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13761 | 217354 | SH | SOLE | 217354 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 19074 | 260753 | SH | SOLE | 260753 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 50533 | 549988 | SH | SOLE | 549988 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 57040 | 318658 | SH | SOLE | 302925 | 0 | 15733 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103829 | 716208 | SH | SOLE | 664430 | 0 | 51778 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27973 | 119041 | SH | SOLE | 119041 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 15608 | 210210 | SH | SOLE | 210210 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13273 | 128543 | SH | SOLE | 128543 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 108398 | 3596491 | SH | SOLE | 3458161 | 0 | 138330 | ||
| INTUIT | COM | 461202103 | 10403 | 117215 | SH | SOLE | 117215 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 38777 | 1026127 | SH | SOLE | 1026127 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 38180 | 1995826 | SH | SOLE | 1995826 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 31298 | 616462 | SH | SOLE | 616462 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 6278 | 202390 | SH | SOLE | 202390 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7169 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 70788 | 860015 | SH | SOLE | 860015 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 26185 | 838443 | SH | SOLE | 838443 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 23037 | 556987 | SH | SOLE | 556987 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 27903 | 745479 | SH | SOLE | 745479 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15329 | 164210 | SH | SOLE | 164210 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 25411 | 416776 | SH | SOLE | 416776 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 43812 | 610957 | SH | SOLE | 610957 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2847 | 210087 | SH | SOLE | 210087 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 21878 | 1681642 | SH | SOLE | 1681642 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 50393 | 2062761 | SH | SOLE | 2062761 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 16602 | 152254 | SH | SOLE | 152254 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 22915 | 571150 | SH | SOLE | 571150 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 60154 | 1667693 | SH | SOLE | 1667693 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 73016 | 1576683 | SH | SOLE | 1530358 | 0 | 46325 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 33894 | 821669 | SH | SOLE | 821669 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22002 | 202837 | SH | SOLE | 202837 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 20982 | 739860 | SH | SOLE | 739860 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 60865 | 582331 | SH | SOLE | 568340 | 0 | 13991 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 28597 | 708727 | SH | SOLE | 708727 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 22234 | 265670 | SH | SOLE | 265670 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 24978 | 600280 | SH | SOLE | 600280 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 32203 | 155337 | SH | SOLE | 155337 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 56066 | 1181327 | SH | SOLE | 1181327 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 88902 | 1289929 | SH | SOLE | 1287266 | 0 | 2663 | ||
| LAM RESEARCH CORP | COM | 512807108 | 16957 | 259561 | SH | SOLE | 259561 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 9278 | 294441 | SH | SOLE | 294441 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 66220 | 734716 | SH | SOLE | 733560 | 0 | 1156 | ||
| LOEWS CORP | COM | 540424108 | 5666 | 156774 | SH | SOLE | 156774 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 26011 | 683769 | SH | SOLE | 651535 | 0 | 32234 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67820 | 813584 | SH | SOLE | 767541 | 0 | 46043 | ||
| MASTERCARD INC | CL A | 57636Q104 | 14176 | 157302 | SH | SOLE | 157302 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 44627 | 654350 | SH | SOLE | 653509 | 0 | 841 | ||
| MASCO CORP | COM | 574599106 | 55288 | 2195724 | SH | SOLE | 2192117 | 0 | 3607 | ||
| MCDONALDS CORP | COM | 580135101 | 17038 | 172920 | SH | SOLE | 172920 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17575 | 407866 | SH | SOLE | 407866 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 36821 | 199000 | SH | SOLE | 199000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46153 | 689472 | SH | SOLE | 689472 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 33023 | 700384 | SH | SOLE | 700384 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 24687 | 135797 | SH | SOLE | 135797 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24014 | 341105 | SH | SOLE | 341105 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 8926 | 108613 | SH | SOLE | 108613 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 32586 | 624014 | SH | SOLE | 624014 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 83377 | 588113 | SH | SOLE | 588113 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 43881 | 806639 | SH | SOLE | 806639 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 6975 | 81732 | SH | SOLE | 81732 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 29120 | 936026 | SH | SOLE | 936026 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 26320 | 568103 | SH | SOLE | 567863 | 0 | 240 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 21857 | 442534 | SH | SOLE | 442534 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4491 | 142582 | SH | SOLE | 142582 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 54552 | 1232545 | SH | SOLE | 1152766 | 0 | 79779 | ||
| M & T BK CORP | COM | 55261F104 | 7399 | 60674 | SH | SOLE | 60674 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 95496 | 6374929 | SH | SOLE | 5670566 | 0 | 704363 | ||
| MYLAN N V | SHS EURO | N59465109 | 3506 | 87096 | SH | SOLE | 87096 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 14356 | 269192 | SH | SOLE | 269192 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 27624 | 224641 | SH | SOLE | 224641 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11207 | 308996 | SH | SOLE | 308996 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 41698 | 251266 | SH | SOLE | 251266 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 12922 | 343225 | SH | SOLE | 343225 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 49862 | 652639 | SH | SOLE | 652639 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 42804 | 1446091 | SH | SOLE | 1438899 | 0 | 7192 | ||
| NUCOR CORP | COM | 670346105 | 4567 | 121632 | SH | SOLE | 121632 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 82889 | 3362622 | SH | SOLE | 3265009 | 0 | 97613 | ||
| NVR INC | COM | 62944T105 | 33257 | 21805 | SH | SOLE | 21805 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 21304 | 536492 | SH | SOLE | 536492 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62277 | 2308277 | SH | SOLE | 2275935 | 0 | 32342 | ||
| REALTY INCOME CORP | COM | 756109104 | 9375 | 197834 | SH | SOLE | 197834 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 73580 | 1116537 | SH | SOLE | 1116537 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 84193 | 2330914 | SH | SOLE | 2300405 | 0 | 30509 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43570 | 174280 | SH | SOLE | 174280 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 61892 | 1299429 | SH | SOLE | 1299429 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 20826 | 1049176 | SH | SOLE | 1049176 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 12656 | 242601 | SH | SOLE | 242601 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 24789 | 627408 | SH | SOLE | 627408 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 14830 | 11990 | SH | SOLE | 11990 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 33267 | 769172 | SH | SOLE | 769172 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27282 | 647114 | SH | SOLE | 647114 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 30271 | 321003 | SH | SOLE | 321003 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 64318 | 2047707 | SH | SOLE | 2038272 | 0 | 9435 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20900 | 441482 | SH | SOLE | 441482 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 57500 | 799280 | SH | SOLE | 799280 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 29176 | 952204 | SH | SOLE | 952204 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 63975 | 657506 | SH | SOLE | 657506 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 48496 | 2570004 | SH | SOLE | 2308383 | 0 | 261621 | ||
| PERKINELMER INC | COM | 714046109 | 408 | 8881 | SH | SOLE | 8881 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 53984 | 605200 | SH | SOLE | 605200 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 38480 | 198955 | SH | SOLE | 198955 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1486 | 16944 | SH | SOLE | 16944 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 24295 | 114799 | SH | SOLE | 114799 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 8492 | 83303 | SH | SOLE | 83303 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 42572 | 792333 | SH | SOLE | 779300 | 0 | 13033 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 14779 | 333842 | SH | SOLE | 333842 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 44024 | 253974 | SH | SOLE | 253974 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 24644 | 2735132 | SH | SOLE | 2735132 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 39309 | 768354 | SH | SOLE | 768354 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 2401 | 33407 | SH | SOLE | 33407 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 472 | 3995 | SH | SOLE | 3995 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 19609 | 384799 | SH | SOLE | 384799 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11020 | 108599 | SH | SOLE | 108599 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20534 | 131042 | SH | SOLE | 131042 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 63091 | 1301641 | SH | SOLE | 1301381 | 0 | 260 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8443 | 204936 | SH | SOLE | 204936 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 55838 | 511060 | SH | SOLE | 511060 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 11964 | 289618 | SH | SOLE | 289618 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5916 | 104084 | SH | SOLE | 104084 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 6743 | 119854 | SH | SOLE | 119854 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 6782 | 237468 | SH | SOLE | 237468 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 19439 | 414656 | SH | SOLE | 414656 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 28528 | 128055 | SH | SOLE | 128055 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 20248 | 177471 | SH | SOLE | 177471 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 7992 | 1079955 | SH | SOLE | 1079955 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 20029 | 368649 | SH | SOLE | 362611 | 0 | 6038 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 34317 | 697641 | SH | SOLE | 674384 | 0 | 23257 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 13973 | 76058 | SH | SOLE | 76058 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 43842 | 3737613 | SH | SOLE | 3498414 | 0 | 239199 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2591 | 205122 | SH | SOLE | 205122 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 9820 | 70493 | SH | SOLE | 70493 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 34782 | 909571 | SH | SOLE | 909571 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 2978 | 47203 | SH | SOLE | 47203 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 19718 | 1147704 | SH | SOLE | 1147704 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12386 | 184287 | SH | SOLE | 184287 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 119030 | 2656911 | SH | SOLE | 2503277 | 0 | 153634 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18574 | 148343 | SH | SOLE | 148343 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 3733 | 519944 | SH | SOLE | 519944 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30092 | 357347 | SH | SOLE | 357347 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 12654 | 649917 | SH | SOLE | 649917 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 25192 | 646442 | SH | SOLE | 646442 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 16572 | 199620 | SH | SOLE | 199620 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 35247 | 510234 | SH | SOLE | 510234 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 26110 | 901602 | SH | SOLE | 901602 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 68576 | 1145036 | SH | SOLE | 1145036 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 30181 | 1675791 | SH | SOLE | 1675791 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 17234 | 409564 | SH | SOLE | 409564 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 52178 | 663342 | SH | SOLE | 663342 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 42481 | 594810 | SH | SOLE | 594810 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1110 | 19688 | SH | SOLE | 19688 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17112 | 139941 | SH | SOLE | 139941 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 50425 | 1472705 | SH | SOLE | 1472705 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 16339 | 228744 | SH | SOLE | 228744 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 21231 | 305485 | SH | SOLE | 305485 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 148301 | 1490015 | SH | SOLE | 1477385 | 0 | 12630 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 54639 | 647993 | SH | SOLE | 647993 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 23064 | 535132 | SH | SOLE | 535132 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 24722 | 254233 | SH | SOLE | 254233 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 2282 | 50231 | SH | SOLE | 50231 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1763 | 35623 | SH | SOLE | 35623 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 8744 | 48747 | SH | SOLE | 48747 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 38443 | 559164 | SH | SOLE | 559164 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 77688 | 1568816 | SH | SOLE | 1568798 | 0 | 18 | ||
| TEXTRON INC | COM | 883203101 | 16667 | 442809 | SH | SOLE | 442809 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 6756 | 201910 | SH | SOLE | 201910 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 7391 | 214355 | SH | SOLE | 214355 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28661 | 229638 | SH | SOLE | 229638 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 44020 | 379454 | SH | SOLE | 379454 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 27245 | 308165 | SH | SOLE | 308165 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6896 | 69874 | SH | SOLE | 69874 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 8315 | 283015 | SH | SOLE | 283015 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 48296 | 1177668 | SH | SOLE | 1177668 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12840 | 97836 | SH | SOLE | 97836 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 78850 | 886057 | SH | SOLE | 886057 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25973 | 372848 | SH | SOLE | 372848 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 38699 | 524514 | SH | SOLE | 524514 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 47639 | 698420 | SH | SOLE | 698420 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 82533 | 1373265 | SH | SOLE | 1326847 | 0 | 46418 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 29925 | 330951 | SH | SOLE | 330951 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 47941 | 679437 | SH | SOLE | 662037 | 0 | 17400 | ||
| WATERS CORP | COM | 941848103 | 22362 | 189171 | SH | SOLE | 189171 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43247 | 520416 | SH | SOLE | 520416 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 81450 | 1025299 | SH | SOLE | 990912 | 0 | 34387 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 956 | 18308 | SH | SOLE | 18308 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 53025 | 1032627 | SH | SOLE | 1032627 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 3994 | 126180 | SH | SOLE | 126180 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 27513 | 186836 | SH | SOLE | 186836 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 90761 | 648293 | SH | SOLE | 620430 | 0 | 27863 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 56599 | 1136301 | SH | SOLE | 1136301 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 113491 | 1750325 | SH | SOLE | 1744328 | 0 | 5997 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 34884 | 60458 | SH | SOLE | 55574 | 0 | 4884 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 36630 | 479768 | SH | SOLE | 479768 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 103047 | 5612605 | SH | SOLE | 5398502 | 0 | 214103 | ||
| WEYERHAEUSER CO | COM | 962166104 | 34146 | 1248954 | SH | SOLE | 1248954 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 43234 | 601309 | SH | SOLE | 601309 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 40189 | 947844 | SH | SOLE | 947844 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 26539 | 524799 | SH | SOLE | 524799 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 81190 | 8344259 | SH | SOLE | 8113484 | 0 | 230775 | ||
| YAHOO INC | COM | 984332106 | 2909 | 100626 | SH | SOLE | 100626 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 17989 | 225004 | SH | SOLE | 225004 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 4497 | 163296 | SH | SOLE | 163296 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52067 | 554321 | SH | SOLE | 554321 | 0 | 0 |