Profiles >> Winton Capital Management Ltd >> 13Fs >> 2015-12-31
Winton Capital Management Ltd
Last Updated: 3/2/2021
Winton Capital Management Ltd is a UK Private Limited Company that started in 1997 and is primarily owned and controlled by David Harding. To see a profile of the company, click here.
Below is the 13F Filing for Winton Capital Management Ltd for Report Period 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56885 | 1360557 | SH | SOLE | 1360557 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36575 | 243008 | SH | SOLE | 243008 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 120152 | 1141476 | SH | SOLE | 1098401 | 0 | 43075 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 93968 | 906069 | SH | SOLE | 904952 | 0 | 1117 | ||
| ABBOTT LABS | COM | 002824100 | 56147 | 1250204 | SH | SOLE | 1250204 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 19649 | 168159 | SH | SOLE | 168159 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38614 | 369510 | SH | SOLE | 369234 | 0 | 276 | ||
| ADOBE SYS INC | COM | 00724F101 | 931 | 9915 | SH | SOLE | 8125 | 0 | 1790 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28583 | 516693 | SH | SOLE | 516693 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162204 | 4422128 | SH | SOLE | 4304348 | 0 | 117780 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21797 | 257281 | SH | SOLE | 257281 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11768 | 42551 | SH | SOLE | 42551 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 14671 | 444838 | SH | SOLE | 444838 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 37494 | 346783 | SH | SOLE | 341587 | 0 | 5196 | ||
| AFLAC INC | COM | 001055102 | 90093 | 1504065 | SH | SOLE | 1501680 | 0 | 2385 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68296 | 1102087 | SH | SOLE | 1099818 | 0 | 2269 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23529 | 587791 | SH | SOLE | 579254 | 0 | 8537 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2111 | 40106 | SH | SOLE | 40106 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 39278 | 487867 | SH | SOLE | 487867 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 112298 | 1808629 | SH | SOLE | 1785683 | 0 | 22946 | ||
| APPLIED MATLS INC | COM | 038222105 | 8834 | 473168 | SH | SOLE | 473168 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 39096 | 523513 | SH | SOLE | 523513 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 43681 | 273418 | SH | SOLE | 273418 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 55742 | 343386 | SH | SOLE | 339824 | 0 | 3562 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 43980 | 413271 | SH | SOLE | 413271 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41601 | 61550 | SH | SOLE | 61491 | 0 | 59 | ||
| AUTONATION INC | COM | 05329W102 | 33431 | 560351 | SH | SOLE | 560351 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 54703 | 593243 | SH | SOLE | 590116 | 0 | 3127 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 45533 | 871779 | SH | SOLE | 871779 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3339 | 18135 | SH | SOLE | 18135 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 21726 | 346736 | SH | SOLE | 346736 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2473 | 35564 | SH | SOLE | 35564 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 29943 | 40359 | SH | SOLE | 40286 | 0 | 73 | ||
| BOEING CO | COM | 097023105 | 25393 | 175619 | SH | SOLE | 175619 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3238 | 192408 | SH | SOLE | 192408 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 37654 | 987011 | SH | SOLE | 987011 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 79589 | 1649519 | SH | SOLE | 1614838 | 0 | 34681 | ||
| BB&T CORP | COM | 054937107 | 53196 | 1406940 | SH | SOLE | 1406940 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 94761 | 3112018 | SH | SOLE | 2874089 | 0 | 237929 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6093 | 39542 | SH | SOLE | 39542 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 84343 | 2290678 | SH | SOLE | 2290678 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4282 | 43135 | SH | SOLE | 43135 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 4977 | 16245 | SH | SOLE | 16245 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 16216 | 393402 | SH | SOLE | 393402 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 25621 | 75242 | SH | SOLE | 75242 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 5598 | 76968 | SH | SOLE | 76968 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 5830 | SH | SOLE | 4783 | 0 | 1047 | ||
| BROADCOM CORP | CL A | 111320107 | 48736 | 842898 | SH | SOLE | 842898 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18277 | 138421 | SH | SOLE | 138421 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 12244 | SH | SOLE | 9957 | 0 | 2287 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 11912 | 93395 | SH | SOLE | 93395 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 30471 | 588809 | SH | SOLE | 588809 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 64709 | 2265714 | SH | SOLE | 2265675 | 0 | 39 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 92182 | 1032615 | SH | SOLE | 1029358 | 0 | 3257 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3881 | 57112 | SH | SOLE | 57112 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 36838 | 1065311 | SH | SOLE | 1053256 | 0 | 12055 | ||
| CBS CORP NEW | CL B | 124857202 | 9524 | 202071 | SH | SOLE | 202071 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 484 | 9826 | SH | SOLE | 9826 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 52484 | 963366 | SH | SOLE | 963366 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8808 | 423254 | SH | SOLE | 423254 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3069 | 25626 | SH | SOLE | 25626 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 34296 | 404049 | SH | SOLE | 404049 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10569 | 170418 | SH | SOLE | 170418 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 54318 | 371204 | SH | SOLE | 370493 | 0 | 711 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14631 | 219621 | SH | SOLE | 219517 | 0 | 104 | ||
| CLOROX CO DEL | COM | 189054109 | 5304 | 41818 | SH | SOLE | 41818 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 13271 | 317258 | SH | SOLE | 317258 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22078 | 391247 | SH | SOLE | 391247 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 29309 | 323501 | SH | SOLE | 322629 | 0 | 872 | ||
| CUMMINS INC | COM | 231021106 | 58294 | 662352 | SH | SOLE | 662352 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 80017 | 1108576 | SH | SOLE | 1107693 | 0 | 883 | ||
| COACH INC | COM | 189754104 | 54506 | 1665309 | SH | SOLE | 1648542 | 0 | 16767 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 38484 | 416944 | SH | SOLE | 416944 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 373 | 2776 | SH | SOLE | 2776 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9765 | 60464 | SH | SOLE | 60464 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 9729 | 185129 | SH | SOLE | 185129 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2587 | 26996 | SH | SOLE | 26996 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 12641 | 164687 | SH | SOLE | 164687 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 325 | 4140 | SH | SOLE | 4140 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 30755 | 941104 | SH | SOLE | 930384 | 0 | 10720 | ||
| CISCO SYS INC | COM | 17275R102 | 105251 | 3875925 | SH | SOLE | 3792462 | 0 | 83463 | ||
| CINTAS CORP | COM | 172908105 | 22646 | 248719 | SH | SOLE | 248719 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47422 | 790110 | SH | SOLE | 790110 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 10024 | 132503 | SH | SOLE | 126700 | 0 | 5803 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 46133 | 1446182 | SH | SOLE | 1437904 | 0 | 8278 | ||
| CVS HEALTH CORP | COM | 126650100 | 54145 | 553804 | SH | SOLE | 553804 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1048 | 39496 | SH | SOLE | 39496 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6784 | 101864 | SH | SOLE | 101864 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 61574 | 807313 | SH | SOLE | 807313 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 1390 | 81040 | SH | SOLE | 69439 | 0 | 11601 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 39821 | 742643 | SH | SOLE | 731284 | 0 | 11359 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 29833 | 415095 | SH | SOLE | 414458 | 0 | 637 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 32816 | 461284 | SH | SOLE | 461284 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 17335 | 541220 | SH | SOLE | 515535 | 0 | 25685 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 63069 | 600201 | SH | SOLE | 597505 | 0 | 2696 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44906 | 523806 | SH | SOLE | 523806 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 35810 | 463739 | SH | SOLE | 455587 | 0 | 8152 | ||
| DOVER CORP | COM | 260003108 | 31621 | 515758 | SH | SOLE | 515758 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 24902 | 483725 | SH | SOLE | 483725 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6831 | 73299 | SH | SOLE | 73299 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9070 | 142523 | SH | SOLE | 141709 | 0 | 814 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 35403 | 507859 | SH | SOLE | 507859 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 146791 | 5341742 | SH | SOLE | 5259497 | 0 | 82245 | ||
| EQUIFAX INC | COM | 294429105 | 30611 | 274860 | SH | SOLE | 274860 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 49306 | 559917 | SH | SOLE | 559917 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 60526 | 2356928 | SH | SOLE | 2276147 | 0 | 80781 | ||
| EMERSON ELEC CO | COM | 291011104 | 75418 | 1576791 | SH | SOLE | 1576791 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9897 | 121298 | SH | SOLE | 121298 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 66216 | 963558 | SH | SOLE | 930483 | 0 | 33075 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26779 | 306362 | SH | SOLE | 306362 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27146 | 915862 | SH | SOLE | 915862 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 53091 | 1020188 | SH | SOLE | 1020188 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67639 | 856404 | SH | SOLE | 755799 | 0 | 100605 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 13776 | 305444 | SH | SOLE | 305444 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 55087 | 443181 | SH | SOLE | 434195 | 0 | 8986 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57224 | 4061319 | SH | SOLE | 4061319 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 44770 | 1279874 | SH | SOLE | 1247106 | 0 | 32768 | ||
| F5 NETWORKS INC | COM | 315616102 | 26890 | 277336 | SH | SOLE | 277265 | 0 | 71 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9587 | 158197 | SH | SOLE | 158197 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16374 | 179029 | SH | SOLE | 179029 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 49618 | 2468547 | SH | SOLE | 2465255 | 0 | 3292 | ||
| FOOT LOCKER INC | COM | 344849104 | 43422 | 667102 | SH | SOLE | 667102 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 7838 | 165984 | SH | SOLE | 165984 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 4858 | 132879 | SH | SOLE | 110443 | 0 | 22436 | ||
| FIRST SOLAR INC | COM | 336433107 | 27486 | 416515 | SH | SOLE | 347420 | 0 | 69095 | ||
| TEGNA INC | COM | 87901J105 | 51171 | 2005128 | SH | SOLE | 1897471 | 0 | 107657 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9559 | 69593 | SH | SOLE | 69593 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 127486 | 1259865 | SH | SOLE | 1205927 | 0 | 53938 | ||
| GENERAL MLS INC | COM | 370334104 | 22425 | 388922 | SH | SOLE | 388126 | 0 | 796 | ||
| CORNING INC | COM | 219350105 | 167738 | 9176033 | SH | SOLE | 8816468 | 0 | 359565 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 12965 | 462387 | SH | SOLE | 386446 | 0 | 75941 | ||
| GENUINE PARTS CO | COM | 372460105 | 26741 | 311339 | SH | SOLE | 311339 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 67795 | 2744753 | SH | SOLE | 2696618 | 0 | 48135 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114637 | 636057 | SH | SOLE | 634799 | 0 | 1258 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91801 | 2809950 | SH | SOLE | 2732070 | 0 | 77880 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 17156 | 182104 | SH | SOLE | 182104 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 59966 | 890233 | SH | SOLE | 889599 | 0 | 634 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 48130 | 4351724 | SH | SOLE | 4338523 | 0 | 13201 | ||
| HANESBRANDS INC | COM | 410345102 | 6233 | 211807 | SH | SOLE | 211807 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2177 | 31995 | SH | SOLE | 31995 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 20591 | 155700 | SH | SOLE | 155700 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15812 | 363822 | SH | SOLE | 363299 | 0 | 523 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 12815 | 282329 | SH | SOLE | 282329 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 27108 | 700637 | SH | SOLE | 700637 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 10750 | 103793 | SH | SOLE | 103793 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15001 | 216530 | SH | SOLE | 216530 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 39209 | 3311547 | SH | SOLE | 3201438 | 0 | 110109 | ||
| BLOCK H & R INC | COM | 093671105 | 42038 | 1262019 | SH | SOLE | 1260342 | 0 | 1677 | ||
| HARRIS CORP DEL | COM | 413875105 | 25492 | 293351 | SH | SOLE | 293351 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27468 | 153875 | SH | SOLE | 142162 | 0 | 11713 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194794 | 1415447 | SH | SOLE | 1369904 | 0 | 45543 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9410 | 36720 | SH | SOLE | 36720 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8868 | 74124 | SH | SOLE | 74124 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 96462 | 2800051 | SH | SOLE | 2671257 | 0 | 128794 | ||
| INTUIT | COM | 461202103 | 4345 | 45030 | SH | SOLE | 43861 | 0 | 1169 | ||
| INTL PAPER CO | COM | 460146103 | 19134 | 507532 | SH | SOLE | 507532 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8262 | 354912 | SH | SOLE | 354912 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 60477 | 1093818 | SH | SOLE | 1093818 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20442 | 220564 | SH | SOLE | 220564 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 60190 | 1797794 | SH | SOLE | 1797794 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 40578 | 1027542 | SH | SOLE | 1027542 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1625 | 15815 | SH | SOLE | 15815 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 5015 | 181716 | SH | SOLE | 181716 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 79987 | 1211371 | SH | SOLE | 1210696 | 0 | 675 | ||
| NORDSTROM INC | COM | 655664100 | 3503 | 70328 | SH | SOLE | 70328 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 51815 | 3928351 | SH | SOLE | 3905580 | 0 | 22771 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 2119 | 80086 | SH | SOLE | 76444 | 0 | 3642 | ||
| KLA-TENCOR CORP | COM | 482480100 | 32197 | 464269 | SH | SOLE | 464269 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 57807 | 1381958 | SH | SOLE | 1381958 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 96582 | 2027757 | SH | SOLE | 1948232 | 0 | 79525 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 30279 | 720579 | SH | SOLE | 720579 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1327 | 27133 | SH | SOLE | 22249 | 0 | 4884 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35410 | 286399 | SH | SOLE | 286399 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 24811 | 837368 | SH | SOLE | 837368 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38161 | 319315 | SH | SOLE | 311627 | 0 | 7688 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 34924 | 822310 | SH | SOLE | 822310 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 12960 | 153811 | SH | SOLE | 151847 | 0 | 1964 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 71091 | 1414457 | SH | SOLE | 1414457 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 44671 | 587470 | SH | SOLE | 587470 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 32427 | 408297 | SH | SOLE | 408297 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 56702 | 591755 | SH | SOLE | 590368 | 0 | 1387 | ||
| LOEWS CORP | COM | 540424108 | 5778 | 150479 | SH | SOLE | 150479 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 25698 | 1477724 | SH | SOLE | 1477724 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 21914 | 508908 | SH | SOLE | 484858 | 0 | 24050 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109332 | 1258141 | SH | SOLE | 1207203 | 0 | 50938 | ||
| MASTERCARD INC | CL A | 57636Q104 | 15207 | 156189 | SH | SOLE | 156189 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 24432 | 364439 | SH | SOLE | 364439 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 78030 | 2757242 | SH | SOLE | 2746704 | 0 | 10538 | ||
| MATTEL INC | COM | 577081102 | 2716 | 99952 | SH | SOLE | 99952 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5022 | 42505 | SH | SOLE | 42505 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41424 | 890076 | SH | SOLE | 890076 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 35583 | 180413 | SH | SOLE | 180413 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 31476 | 313690 | SH | SOLE | 313690 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9776 | 127098 | SH | SOLE | 127098 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 67264 | 1395221 | SH | SOLE | 1395221 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 53319 | 281528 | SH | SOLE | 281528 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 13481 | 157560 | SH | SOLE | 157560 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 40920 | 737956 | SH | SOLE | 737956 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 15116 | 100346 | SH | SOLE | 100346 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 34692 | 1257419 | SH | SOLE | 1257419 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 43845 | 845767 | SH | SOLE | 841302 | 0 | 4465 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 24613 | 465988 | SH | SOLE | 465988 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 18240 | 573395 | SH | SOLE | 573395 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 33926 | 611508 | SH | SOLE | 559985 | 0 | 51523 | ||
| M & T BK CORP | COM | 55261F104 | 4933 | 40708 | SH | SOLE | 40708 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 79821 | 5637066 | SH | SOLE | 5127523 | 0 | 509543 | ||
| MYLAN N V | SHS EURO | N59465109 | 2778 | 51383 | SH | SOLE | 51383 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1422 | 24438 | SH | SOLE | 24438 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 310 | 17230 | SH | SOLE | 17230 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1594 | 13939 | SH | SOLE | 12270 | 0 | 1669 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 7705 | 230068 | SH | SOLE | 230068 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 9934 | 117442 | SH | SOLE | 117442 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 34969 | 1318100 | SH | SOLE | 1311817 | 0 | 6283 | ||
| NORTHERN TR CORP | COM | 665859104 | 34074 | 472660 | SH | SOLE | 469773 | 0 | 2887 | ||
| NUCOR CORP | COM | 670346105 | 17953 | 445487 | SH | SOLE | 445487 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 123053 | 3733398 | SH | SOLE | 3606327 | 0 | 127071 | ||
| NVR INC | COM | 62944T105 | 37593 | 22881 | SH | SOLE | 22881 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 30100 | 682853 | SH | SOLE | 682853 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61355 | 2259015 | SH | SOLE | 2230553 | 0 | 28462 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36852 | 2258080 | SH | SOLE | 2258080 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 41095 | 543155 | SH | SOLE | 543155 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 98349 | 2692278 | SH | SOLE | 2664796 | 0 | 27482 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29704 | 117214 | SH | SOLE | 117214 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10065 | 190301 | SH | SOLE | 190301 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 50720 | 1070036 | SH | SOLE | 1070036 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 34737 | 27246 | SH | SOLE | 27246 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7220 | 186622 | SH | SOLE | 186622 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 421 | 4209 | SH | SOLE | 4209 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 56595 | 1753268 | SH | SOLE | 1744962 | 0 | 8306 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34369 | 764101 | SH | SOLE | 763253 | 0 | 848 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6904 | 86947 | SH | SOLE | 86947 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 61799 | 637233 | SH | SOLE | 637233 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 23595 | 1324049 | SH | SOLE | 1136266 | 0 | 187783 | ||
| PERKINELMER INC | COM | 714046109 | 22912 | 427698 | SH | SOLE | 427698 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 75494 | 792090 | SH | SOLE | 792090 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 16889 | 170904 | SH | SOLE | 170904 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9011 | 110689 | SH | SOLE | 110689 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6102 | 122084 | SH | SOLE | 122084 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 48141 | 1043144 | SH | SOLE | 1039280 | 0 | 3864 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 40705 | 222325 | SH | SOLE | 222325 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 29977 | 3122576 | SH | SOLE | 3122576 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 14420 | 305898 | SH | SOLE | 305898 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 11509 | 138977 | SH | SOLE | 138977 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 23496 | 437623 | SH | SOLE | 437623 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 81192 | 791271 | SH | SOLE | 791271 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8713 | 45908 | SH | SOLE | 45908 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 54713 | 1016780 | SH | SOLE | 1014200 | 0 | 2580 | ||
| STARBUCKS CORP | COM | 855244109 | 30416 | 506681 | SH | SOLE | 506681 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 16568 | 503131 | SH | SOLE | 503131 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 13723 | 307701 | SH | SOLE | 307701 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 17184 | 66193 | SH | SOLE | 66193 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4128 | 33470 | SH | SOLE | 33470 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 14124 | 82391 | SH | SOLE | 82391 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 30419 | 400309 | SH | SOLE | 395225 | 0 | 5084 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 63637 | 1152630 | SH | SOLE | 1132374 | 0 | 20256 | ||
| STAPLES INC | COM | 855030102 | 20732 | 2189244 | SH | SOLE | 1988829 | 0 | 200415 | ||
| SUNTRUST BKS INC | COM | 867914103 | 62204 | 1452008 | SH | SOLE | 1450909 | 0 | 1099 | ||
| ST JUDE MED INC | COM | 790849103 | 25950 | 420111 | SH | SOLE | 420111 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 16180 | 243816 | SH | SOLE | 243816 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97549 | 2660919 | SH | SOLE | 2475557 | 0 | 185362 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10542 | 74008 | SH | SOLE | 74008 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 17687 | 165716 | SH | SOLE | 165716 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25020 | 325652 | SH | SOLE | 325652 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 10094 | 480671 | SH | SOLE | 480671 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 14262 | 151853 | SH | SOLE | 149885 | 0 | 1968 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 65061 | 1006979 | SH | SOLE | 1006979 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 501 | 24261 | SH | SOLE | 23439 | 0 | 822 | ||
| TARGET CORP | COM | 87612E106 | 59308 | 816799 | SH | SOLE | 808478 | 0 | 8321 | ||
| TJX COS INC NEW | COM | 872540109 | 22202 | 313103 | SH | SOLE | 313103 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 20943 | 366398 | SH | SOLE | 366398 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14116 | 99511 | SH | SOLE | 99511 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 49342 | 1481729 | SH | SOLE | 1481729 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 17111 | 239347 | SH | SOLE | 239347 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 47305 | 419151 | SH | SOLE | 415444 | 0 | 3707 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 52206 | 610602 | SH | SOLE | 610602 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 56214 | 1054081 | SH | SOLE | 1047164 | 0 | 6917 | ||
| TESORO CORP | COM | 881609101 | 44084 | 418376 | SH | SOLE | 413685 | 0 | 4691 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 4106 | 82450 | SH | SOLE | 73458 | 0 | 8992 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 42007 | 226342 | SH | SOLE | 226342 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 35254 | 545139 | SH | SOLE | 545139 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 56288 | 1026957 | SH | SOLE | 1026957 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 10422 | 248081 | SH | SOLE | 248081 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 11219 | 298621 | SH | SOLE | 298621 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24049 | 201265 | SH | SOLE | 201265 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 44350 | 376995 | SH | SOLE | 374208 | 0 | 2787 | ||
| UNUM GROUP | COM | 91529Y106 | 9156 | 275040 | SH | SOLE | 275040 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 39172 | 918011 | SH | SOLE | 917236 | 0 | 775 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24620 | 157205 | SH | SOLE | 157205 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 93520 | 973460 | SH | SOLE | 973460 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1958 | 25248 | SH | SOLE | 25248 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 52860 | 654211 | SH | SOLE | 654092 | 0 | 119 | ||
| V F CORP | COM | 918204108 | 27510 | 441929 | SH | SOLE | 441929 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 28733 | 698074 | SH | SOLE | 698074 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 136879 | 1935778 | SH | SOLE | 1836980 | 0 | 98798 | ||
| VERISIGN INC | COM | 92343E102 | 13692 | 156734 | SH | SOLE | 156734 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 44561 | 331108 | SH | SOLE | 331108 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47524 | 558086 | SH | SOLE | 557234 | 0 | 852 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 46399 | 772665 | SH | SOLE | 738010 | 0 | 34655 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 83976 | 1544818 | SH | SOLE | 1542908 | 0 | 1910 | ||
| WHIRLPOOL CORP | COM | 963320106 | 12467 | 84884 | SH | SOLE | 84722 | 0 | 162 | ||
| ANTHEM INC | COM | 036752103 | 91019 | 652748 | SH | SOLE | 624853 | 0 | 27895 | ||
| WAL-MART STORES INC | COM | 931142103 | 69908 | 1140430 | SH | SOLE | 1136617 | 0 | 3813 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 11972 | 24686 | SH | SOLE | 20652 | 0 | 4034 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 22267 | 381227 | SH | SOLE | 381227 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 89796 | 5013754 | SH | SOLE | 4825840 | 0 | 187914 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3546 | 118282 | SH | SOLE | 118282 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 33060 | 455057 | SH | SOLE | 455057 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 52656 | 1343943 | SH | SOLE | 1330519 | 0 | 13424 | ||
| XILINX INC | COM | 983919101 | 67954 | 1446754 | SH | SOLE | 1446466 | 0 | 288 | ||
| XEROX CORP | COM | 984121103 | 62972 | 5923943 | SH | SOLE | 5718783 | 0 | 205160 | ||
| YUM BRANDS INC | COM | 988498101 | 10902 | 149237 | SH | SOLE | 149237 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 9502 | 348065 | SH | SOLE | 348065 | 0 | 0 |