Profiles >> Winton Capital Management Ltd >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVECTRA CORP | COM | 67075N108 | 87 | 11765 | SH | SOLE | 11765 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 119 | 11136 | SH | SOLE | 11136 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8300 | 187114 | SH | SOLE | 187114 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15542 | 96156 | SH | SOLE | 96156 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 67148 | 702390 | SH | SOLE | 682943 | 0 | 19447 | ||
| ABBVIE INC | COM | 00287Y109 | 17421 | 281400 | SH | SOLE | 270542 | 0 | 10858 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 46657 | 588214 | SH | SOLE | 587496 | 0 | 718 | ||
| ABBOTT LABS | COM | 002824100 | 21722 | 552577 | SH | SOLE | 552577 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4683 | 35830 | SH | SOLE | 35830 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19069 | 168324 | SH | SOLE | 167274 | 0 | 1050 | ||
| ADOBE SYS INC | COM | 00724F101 | 4758 | 49668 | SH | SOLE | 49341 | 0 | 327 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3794 | 66984 | SH | SOLE | 66984 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41420 | 965728 | SH | SOLE | 927579 | 0 | 38149 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12064 | 131319 | SH | SOLE | 131319 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7298 | 37248 | SH | SOLE | 37248 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 20391 | 166962 | SH | SOLE | 160975 | 0 | 5987 | ||
| AFLAC INC | COM | 001055102 | 22948 | 318011 | SH | SOLE | 314260 | 0 | 3751 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31710 | 599550 | SH | SOLE | 594920 | 0 | 4630 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6879 | 155774 | SH | SOLE | 155774 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 30096 | 348701 | SH | SOLE | 346073 | 0 | 2628 | ||
| ALBEMARLE CORP | COM | 012653101 | 405 | 5111 | SH | SOLE | 5111 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 20877 | 358149 | SH | SOLE | 358149 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6827 | 97603 | SH | SOLE | 97603 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 11492 | 479421 | SH | SOLE | 478804 | 0 | 617 | ||
| PROLOGIS INC | COM | 74340W103 | 871 | 17756 | SH | SOLE | 17756 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 12701 | 210208 | SH | SOLE | 210208 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 26342 | 569794 | SH | SOLE | 569794 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 47953 | 315169 | SH | SOLE | 308259 | 0 | 6910 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 32639 | 363263 | SH | SOLE | 363178 | 0 | 85 | ||
| AMAZON COM INC | COM | 023135106 | 41132 | 57477 | SH | SOLE | 55644 | 0 | 1833 | ||
| AUTONATION INC | COM | 05329W102 | 14382 | 306127 | SH | SOLE | 306127 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 5241 | 294291 | SH | SOLE | 272133 | 0 | 22158 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 105 | 11567 | SH | SOLE | 11567 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7729 | 42847 | SH | SOLE | 42847 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31073 | 511398 | SH | SOLE | 511089 | 0 | 309 | ||
| AUTOZONE INC | COM | 053332102 | 37888 | 47727 | SH | SOLE | 47524 | 0 | 203 | ||
| BOEING CO | COM | 097023105 | 28070 | 216143 | SH | SOLE | 216003 | 0 | 140 | ||
| BANK AMER CORP | COM | 060505104 | 15320 | 1154499 | SH | SOLE | 1154499 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 833 | 18427 | SH | SOLE | 18427 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 31967 | 739633 | SH | SOLE | 738771 | 0 | 862 | ||
| BB&T CORP | COM | 054937107 | 25876 | 726653 | SH | SOLE | 725697 | 0 | 956 | ||
| BEST BUY INC | COM | 086516101 | 63592 | 2078170 | SH | SOLE | 2007892 | 0 | 70278 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1876 | 11064 | SH | SOLE | 11064 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 2442 | 73175 | SH | SOLE | 73175 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 25026 | 250861 | SH | SOLE | 249298 | 0 | 1563 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 23166 | 596303 | SH | SOLE | 595892 | 0 | 411 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 4746 | SH | SOLE | 4421 | 0 | 325 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 695 | 29720 | SH | SOLE | 27303 | 0 | 2417 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16013 | 377763 | SH | SOLE | 377763 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 1309 | 39877 | SH | SOLE | 39877 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 50524 | 647657 | SH | SOLE | 646610 | 0 | 1047 | ||
| CBS CORP NEW | CL B | 124857202 | 6475 | 118945 | SH | SOLE | 118945 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | Paired CTF | 143658300 | 17879 | 404509 | SH | SOLE | 404509 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 127 | 15473 | SH | SOLE | 15473 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15162 | 623949 | SH | SOLE | 623949 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 689 | 6984 | SH | SOLE | 6412 | 0 | 572 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 340 | 3302 | SH | SOLE | 3302 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19936 | 268502 | SH | SOLE | 268244 | 0 | 258 | ||
| CIGNA CORPORATION | COM | 125509109 | 12576 | 98256 | SH | SOLE | 97232 | 0 | 1024 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 16603 | 221692 | SH | SOLE | 220288 | 0 | 1404 | ||
| CLOROX CO DEL | COM | 189054109 | 25931 | 187375 | SH | SOLE | 185717 | 0 | 1658 | ||
| COMERICA INC | COM | 200340107 | 3662 | 89034 | SH | SOLE | 89034 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19301 | 296069 | SH | SOLE | 294544 | 0 | 1525 | ||
| CME GROUP INC | COM | 12572Q105 | 9212 | 94575 | SH | SOLE | 94575 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 17693 | 157357 | SH | SOLE | 157357 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 40345 | 635249 | SH | SOLE | 630669 | 0 | 4580 | ||
| COACH INC | COM | 189754104 | 21119 | 518385 | SH | SOLE | 510389 | 0 | 7996 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17646 | 112367 | SH | SOLE | 112367 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 6170 | 92733 | SH | SOLE | 92733 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 7698 | 59488 | SH | SOLE | 59488 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1722 | 19472 | SH | SOLE | 19472 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 59546 | 1199318 | SH | SOLE | 1190731 | 0 | 8587 | ||
| CISCO SYS INC | COM | 17275R102 | 58238 | 2029919 | SH | SOLE | 1990534 | 0 | 39385 | ||
| CINTAS CORP | COM | 172908105 | 22934 | 233712 | SH | SOLE | 233712 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 4958 | 170906 | SH | SOLE | 165586 | 0 | 5320 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15630 | 273054 | SH | SOLE | 266579 | 0 | 6475 | ||
| CITRIX SYS INC | COM | 177376100 | 27694 | 345791 | SH | SOLE | 337171 | 0 | 8620 | ||
| CVS HEALTH CORP | COM | 126650100 | 1763 | 18418 | SH | SOLE | 18418 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6875 | 84840 | SH | SOLE | 84840 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 7471 | 412988 | SH | SOLE | 381574 | 0 | 31414 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 37500 | 699749 | SH | SOLE | 694265 | 0 | 5484 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 24277 | 258266 | SH | SOLE | 258266 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5290 | 64976 | SH | SOLE | 64976 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 65359 | 2076210 | SH | SOLE | 2042615 | 0 | 33595 | ||
| DANAHER CORP DEL | COM | 235851102 | 22434 | 222117 | SH | SOLE | 222117 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 36986 | 378098 | SH | SOLE | 378098 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3377 | 53951 | SH | SOLE | 53951 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 544 | 5769 | SH | SOLE | 5769 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2332 | 33637 | SH | SOLE | 33637 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 30301 | 609551 | SH | SOLE | 608226 | 0 | 1325 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31428 | 325239 | SH | SOLE | 320079 | 0 | 5160 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 23467 | 370495 | SH | SOLE | 370495 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 66763 | 2851898 | SH | SOLE | 2810477 | 0 | 41421 | ||
| ECOLAB INC | COM | 278865100 | 6051 | 51021 | SH | SOLE | 51021 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6744 | 52522 | SH | SOLE | 52522 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 33307 | 1225877 | SH | SOLE | 1196831 | 0 | 29046 | ||
| EASTMAN CHEM CO | COM | 277432100 | 5396 | 79470 | SH | SOLE | 79470 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 74 | 10040 | SH | SOLE | 10040 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 8140 | 20993 | SH | SOLE | 20993 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7804 | 113301 | SH | SOLE | 113301 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 40343 | 532507 | SH | SOLE | 504995 | 0 | 27512 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18334 | 241871 | SH | SOLE | 241520 | 0 | 351 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75161 | 753642 | SH | SOLE | 714876 | 0 | 38766 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 19046 | 388382 | SH | SOLE | 387767 | 0 | 615 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 20887 | 196491 | SH | SOLE | 192858 | 0 | 3633 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61899 | 4924329 | SH | SOLE | 4924329 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1138 | 25643 | SH | SOLE | 25643 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 10958 | 326023 | SH | SOLE | 325899 | 0 | 124 | ||
| F5 NETWORKS INC | COM | 315616102 | 24186 | 212459 | SH | SOLE | 212459 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8964 | 121668 | SH | SOLE | 121668 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 33927 | 312032 | SH | SOLE | 310574 | 0 | 1458 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 32768 | 1862878 | SH | SOLE | 1849570 | 0 | 13308 | ||
| FOOT LOCKER INC | COM | 344849104 | 16343 | 297910 | SH | SOLE | 297910 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 930 | 30051 | SH | SOLE | 27889 | 0 | 2162 | ||
| FLUOR CORP NEW | COM | 343412102 | 20866 | 423415 | SH | SOLE | 423415 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 12756 | 263118 | SH | SOLE | 241628 | 0 | 21490 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 6685 | 250674 | SH | SOLE | 250674 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 35888 | 1548915 | SH | SOLE | 1503025 | 0 | 45890 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20876 | 149930 | SH | SOLE | 149930 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 87282 | 1046300 | SH | SOLE | 1014961 | 0 | 31339 | ||
| GENERAL MLS INC | COM | 370334104 | 3258 | 45679 | SH | SOLE | 45679 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 48888 | 2387111 | SH | SOLE | 2253960 | 0 | 133151 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 12573 | 473010 | SH | SOLE | 437269 | 0 | 35741 | ||
| GENUINE PARTS CO | COM | 372460105 | 29605 | 292394 | SH | SOLE | 292394 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 21871 | 1030656 | SH | SOLE | 1020828 | 0 | 9828 | ||
| GARMIN LTD | SHS | H2906T109 | 11559 | 272480 | SH | SOLE | 272480 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40504 | 272610 | SH | SOLE | 271407 | 0 | 1203 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37093 | 1445564 | SH | SOLE | 1384050 | 0 | 61514 | ||
| HASBRO INC | COM | 418056107 | 38345 | 456542 | SH | SOLE | 446093 | 0 | 10449 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 33508 | 3748091 | SH | SOLE | 3706956 | 0 | 41135 | ||
| WELLTOWER INC | COM | 95040Q104 | 5352 | 70258 | SH | SOLE | 70258 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 46833 | 366775 | SH | SOLE | 366726 | 0 | 49 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59342 | 1337142 | SH | SOLE | 1327205 | 0 | 9937 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4627 | 194673 | SH | SOLE | 194673 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 19734 | 435626 | SH | SOLE | 435626 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1986 | 57402 | SH | SOLE | 57402 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 7915 | 117909 | SH | SOLE | 117909 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 31379 | 2500294 | SH | SOLE | 2469544 | 0 | 30750 | ||
| BLOCK H & R INC | COM | 093671105 | 28348 | 1232542 | SH | SOLE | 1229220 | 0 | 3322 | ||
| HORMEL FOODS CORP | COM | 440452100 | 20299 | 554613 | SH | SOLE | 551198 | 0 | 3415 | ||
| HARRIS CORP DEL | COM | 413875105 | 8050 | 96480 | SH | SOLE | 96480 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10891 | 60544 | SH | SOLE | 56375 | 0 | 4169 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67721 | 446178 | SH | SOLE | 427229 | 0 | 18949 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12778 | 49921 | SH | SOLE | 49734 | 0 | 187 | ||
| IDEXX LABS INC | COM | 45168D104 | 15849 | 170674 | SH | SOLE | 170674 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1437 | 11400 | SH | SOLE | 11400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 89338 | 2723712 | SH | SOLE | 2669062 | 0 | 54650 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 30390 | 1315600 | SH | SOLE | 1315600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15808 | 23900 | SH | SOLE | 23722 | 0 | 178 | ||
| INVESCO LTD | SHS | G491BT108 | 3620 | 141723 | SH | SOLE | 141723 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2990 | 24652 | SH | SOLE | 24014 | 0 | 638 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 11406 | 507137 | SH | SOLE | 504976 | 0 | 2161 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 55733 | 896888 | SH | SOLE | 886365 | 0 | 10523 | ||
| NORDSTROM INC | COM | 655664100 | 16056 | 421959 | SH | SOLE | 421959 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 17359 | 1570985 | SH | SOLE | 1559151 | 0 | 11834 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 62547 | 1374367 | SH | SOLE | 1363092 | 0 | 11275 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 15800 | 503508 | SH | SOLE | 501728 | 0 | 1780 | ||
| COCA COLA CO | COM | 191216100 | 3603 | 79492 | SH | SOLE | 79492 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 11727 | 318758 | SH | SOLE | 309291 | 0 | 9467 | ||
| KOHLS CORP | COM | 500255104 | 29270 | 771899 | SH | SOLE | 748629 | 0 | 23270 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 5771 | 112920 | SH | SOLE | 112920 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15900 | 122056 | SH | SOLE | 121971 | 0 | 85 | ||
| LKQ CORP | COM | 501889208 | 21984 | 693490 | SH | SOLE | 693490 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 821 | 5595 | SH | SOLE | 5595 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 16158 | 347264 | SH | SOLE | 346879 | 0 | 385 | ||
| LILLY ELI & CO | COM | 532457108 | 13407 | 170250 | SH | SOLE | 167334 | 0 | 2916 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8850 | 35661 | SH | SOLE | 35661 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 7970 | 205583 | SH | SOLE | 205583 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 27353 | 345494 | SH | SOLE | 345494 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 41147 | 489491 | SH | SOLE | 486281 | 0 | 3210 | ||
| L BRANDS INC | COM | 501797104 | 5855 | 87225 | SH | SOLE | 87225 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 17141 | 437153 | SH | SOLE | 429266 | 0 | 7887 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56654 | 761279 | SH | SOLE | 738620 | 0 | 22659 | ||
| MASTERCARD INC | CL A | 57636Q104 | 32774 | 372182 | SH | SOLE | 370932 | 0 | 1250 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5176 | 77874 | SH | SOLE | 77874 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 27270 | 881377 | SH | SOLE | 873276 | 0 | 8101 | ||
| MATTEL INC | COM | 577081102 | 31796 | 1016179 | SH | SOLE | 989322 | 0 | 26857 | ||
| MCDONALDS CORP | COM | 580135101 | 30506 | 253501 | SH | SOLE | 252842 | 0 | 659 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12928 | 254682 | SH | SOLE | 254464 | 0 | 218 | ||
| MOODYS CORP | COM | 615369105 | 9389 | 100192 | SH | SOLE | 100192 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 663 | 7646 | SH | SOLE | 7646 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 31851 | 799674 | SH | SOLE | 791072 | 0 | 8602 | ||
| MOHAWK INDS INC | COM | 608190104 | 21088 | 111128 | SH | SOLE | 111128 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1170 | 10968 | SH | SOLE | 10968 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13439 | 194879 | SH | SOLE | 192460 | 0 | 2419 | ||
| MOSAIC CO NEW | COM | 61945C103 | 9017 | 344442 | SH | SOLE | 344442 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19895 | 301579 | SH | SOLE | 300514 | 0 | 1065 | ||
| MARATHON PETE CORP | COM | 56585A102 | 17493 | 460820 | SH | SOLE | 460820 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7892 | 136982 | SH | SOLE | 136982 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2040 | 78519 | SH | SOLE | 78519 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41334 | 807782 | SH | SOLE | 796857 | 0 | 10925 | ||
| M & T BK CORP | COM | 55261F104 | 14551 | 123072 | SH | SOLE | 122093 | 0 | 979 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6624 | 481393 | SH | SOLE | 481393 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 21271 | 328912 | SH | SOLE | 326479 | 0 | 2433 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 9242 | 1121626 | SH | SOLE | 1036911 | 0 | 84715 | ||
| NEWMONT MINING CORP | COM | 651639106 | 2603 | 66550 | SH | SOLE | 62761 | 0 | 3789 | ||
| NETFLIX INC | COM | 64110L106 | 3095 | 33835 | SH | SOLE | 31121 | 0 | 2714 | ||
| NIKE INC | CL B | 654106103 | 31998 | 579670 | SH | SOLE | 579477 | 0 | 193 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8141 | 36623 | SH | SOLE | 36623 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 13978 | 568445 | SH | SOLE | 568445 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 11032 | 166489 | SH | SOLE | 165095 | 0 | 1394 | ||
| NUCOR CORP | COM | 670346105 | 24216 | 490109 | SH | SOLE | 490109 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 83192 | 1769657 | SH | SOLE | 1717706 | 0 | 51951 | ||
| NVR INC | COM | 62944T105 | 31425 | 17651 | SH | SOLE | 17651 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 16516 | 340039 | SH | SOLE | 340039 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8637 | 319296 | SH | SOLE | 319296 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 11693 | 168579 | SH | SOLE | 168579 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 32677 | 400992 | SH | SOLE | 400992 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9228 | 225466 | SH | SOLE | 222368 | 0 | 3098 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39981 | 147477 | SH | SOLE | 146219 | 0 | 1258 | ||
| PAYCHEX INC | COM | 704326107 | 24065 | 404455 | SH | SOLE | 403788 | 0 | 667 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 166 | 11308 | SH | SOLE | 10483 | 0 | 825 | ||
| PACCAR INC | COM | 693718108 | 3307 | 63760 | SH | SOLE | 63760 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 18791 | 15052 | SH | SOLE | 15031 | 0 | 21 | ||
| PEPSICO INC | COM | 713448108 | 10451 | 98651 | SH | SOLE | 98651 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23635 | 671252 | SH | SOLE | 660167 | 0 | 11085 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38781 | 943343 | SH | SOLE | 941713 | 0 | 1630 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 23552 | 703034 | SH | SOLE | 695959 | 0 | 7075 | ||
| PULTE GROUP INC | COM | 745867101 | 7226 | 370737 | SH | SOLE | 340529 | 0 | 30208 | ||
| PERKINELMER INC | COM | 714046109 | 13071 | 249356 | SH | SOLE | 247718 | 0 | 1638 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 46789 | 574876 | SH | SOLE | 574129 | 0 | 747 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 47975 | 672479 | SH | SOLE | 671225 | 0 | 1254 | ||
| PUBLIC STORAGE | COM | 74460D109 | 15101 | 59083 | SH | SOLE | 58811 | 0 | 272 | ||
| PHILLIPS 66 | COM | 718546104 | 6381 | 80428 | SH | SOLE | 80428 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 9085 | 96411 | SH | SOLE | 96411 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2509 | 46840 | SH | SOLE | 46840 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 15056 | 279185 | SH | SOLE | 271859 | 0 | 7326 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 254 | 14379 | SH | SOLE | 14379 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 44826 | 245396 | SH | SOLE | 245396 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 17110 | 2010595 | SH | SOLE | 1981388 | 0 | 29207 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 16318 | 427622 | SH | SOLE | 427622 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 389 | 5360 | SH | SOLE | 4904 | 0 | 456 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3903 | 43556 | SH | SOLE | 43556 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 6241 | 98708 | SH | SOLE | 98708 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27079 | 158765 | SH | SOLE | 158765 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 24050 | 424232 | SH | SOLE | 424079 | 0 | 153 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 711 | 13854 | SH | SOLE | 13854 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 12312 | 90561 | SH | SOLE | 90418 | 0 | 143 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4525 | 94529 | SH | SOLE | 87561 | 0 | 6968 | ||
| STARBUCKS CORP | COM | 855244109 | 51107 | 894737 | SH | SOLE | 882206 | 0 | 12531 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1212 | 26358 | SH | SOLE | 26358 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 28299 | 179309 | SH | SOLE | 179309 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29926 | 480580 | SH | SOLE | 477161 | 0 | 3419 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6028 | 28767 | SH | SOLE | 28767 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 1500 | 14408 | SH | SOLE | 14408 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 35352 | 860570 | SH | SOLE | 848894 | 0 | 11676 | ||
| ST JUDE MED INC | COM | 790849103 | 1344 | 17230 | SH | SOLE | 17230 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6392 | 118540 | SH | SOLE | 118540 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4678 | 192036 | SH | SOLE | 192036 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 12148 | 73446 | SH | SOLE | 73245 | 0 | 201 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4786 | 43034 | SH | SOLE | 43034 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 12225 | 595170 | SH | SOLE | 595170 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 6917 | 68397 | SH | SOLE | 68397 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 10894 | 190754 | SH | SOLE | 190754 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 973 | 49397 | SH | SOLE | 46564 | 0 | 2833 | ||
| TARGET CORP | COM | 87612E106 | 35708 | 511431 | SH | SOLE | 506961 | 0 | 4470 | ||
| TIFFANY & CO NEW | COM | 886547108 | 18156 | 299401 | SH | SOLE | 299401 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 21138 | 273697 | SH | SOLE | 273697 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 25435 | 411439 | SH | SOLE | 411220 | 0 | 219 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11878 | 80387 | SH | SOLE | 80387 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4188 | 155622 | SH | SOLE | 155622 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1645 | 22544 | SH | SOLE | 22544 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 74348 | 624567 | SH | SOLE | 622228 | 0 | 2339 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12857 | 141011 | SH | SOLE | 141011 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 68955 | 1032408 | SH | SOLE | 1007191 | 0 | 25217 | ||
| TESORO CORP | COM | 881609101 | 28574 | 381397 | SH | SOLE | 380860 | 0 | 537 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 47285 | 890325 | SH | SOLE | 875785 | 0 | 14540 | ||
| TIME WARNER INC | COM NEW | 887317303 | 10621 | 144428 | SH | SOLE | 144428 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 24612 | 392852 | SH | SOLE | 392050 | 0 | 802 | ||
| TEXTRON INC | COM | 883203101 | 1044 | 28550 | SH | SOLE | 28550 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 12087 | 327372 | SH | SOLE | 327372 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12731 | 94933 | SH | SOLE | 94933 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11181 | 79185 | SH | SOLE | 77273 | 0 | 1912 | ||
| UNUM GROUP | COM | 91529Y106 | 28927 | 909949 | SH | SOLE | 909574 | 0 | 375 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4120 | 38251 | SH | SOLE | 38251 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 295 | 10741 | SH | SOLE | 10330 | 0 | 411 | ||
| US BANCORP DEL | COM NEW | 902973304 | 32432 | 804156 | SH | SOLE | 800006 | 0 | 4150 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21698 | 204849 | SH | SOLE | 204849 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 36844 | 496754 | SH | SOLE | 495150 | 0 | 1604 | ||
| V F CORP | COM | 918204108 | 9061 | 147354 | SH | SOLE | 147354 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 25456 | 613830 | SH | SOLE | 610743 | 0 | 3087 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 62031 | 1216302 | SH | SOLE | 1184311 | 0 | 31991 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4090 | 40848 | SH | SOLE | 40848 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 38148 | 441224 | SH | SOLE | 438365 | 0 | 2859 | ||
| VENTAS INC | COM | 92276F100 | 1002 | 13761 | SH | SOLE | 13761 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 14092 | 100194 | SH | SOLE | 99615 | 0 | 579 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5724 | 68743 | SH | SOLE | 68256 | 0 | 487 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 17281 | 365657 | SH | SOLE | 365657 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 51602 | 1090266 | SH | SOLE | 1086846 | 0 | 3420 | ||
| WHIRLPOOL CORP | COM | 963320106 | 10247 | 61490 | SH | SOLE | 61490 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 49031 | 373316 | SH | SOLE | 360216 | 0 | 13100 | ||
| WESTERN UN CO | COM | 959802109 | 63829 | 3327894 | SH | SOLE | 3244143 | 0 | 83751 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12583 | 176650 | SH | SOLE | 176650 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 62963 | 1890219 | SH | SOLE | 1874931 | 0 | 15288 | ||
| XILINX INC | COM | 983919101 | 41273 | 894711 | SH | SOLE | 888109 | 0 | 6602 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 14002 | 225691 | SH | SOLE | 224623 | 0 | 1068 | ||
| XEROX CORP | COM | 984121103 | 21751 | 2292030 | SH | SOLE | 2219576 | 0 | 72454 | ||
| YUM BRANDS INC | COM | 988498101 | 5390 | 65001 | SH | SOLE | 65001 | 0 | 0 |