Profiles >> Winton Capital Management Ltd >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2200 | 41066 | SH | SOLE | 41066 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 601 | 28171 | SH | SOLE | 28171 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3400 | 22801 | SH | SOLE | 22801 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 74737 | 661098 | SH | SOLE | 642373 | 0 | 18725 | ||
| ABBVIE INC | COM | 00287Y109 | 19019 | 301555 | SH | SOLE | 290594 | 0 | 10961 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 49244 | 609612 | SH | SOLE | 608911 | 0 | 701 | ||
| ABBOTT LABS | COM | 002824100 | 3313 | 78345 | SH | SOLE | 78345 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 31084 | 247388 | SH | SOLE | 247342 | 0 | 46 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22742 | 186151 | SH | SOLE | 185126 | 0 | 1025 | ||
| ADOBE SYS INC | COM | 00724F101 | 402 | 3705 | SH | SOLE | 3397 | 0 | 308 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3175 | 49269 | SH | SOLE | 49269 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24574 | 582746 | SH | SOLE | 546024 | 0 | 36722 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31830 | 360879 | SH | SOLE | 360594 | 0 | 285 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6967 | 32476 | SH | SOLE | 32476 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 2392 | 48634 | SH | SOLE | 48634 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 17951 | 155490 | SH | SOLE | 149662 | 0 | 5828 | ||
| AFLAC INC | COM | 001055102 | 23904 | 332594 | SH | SOLE | 329068 | 0 | 3526 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8078 | 175959 | SH | SOLE | 175959 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 8116 | 87973 | SH | SOLE | 86383 | 0 | 1590 | ||
| ALBEMARLE CORP | COM | 012653101 | 20034 | 234341 | SH | SOLE | 234341 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 26979 | 409642 | SH | SOLE | 409642 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 31909 | 461252 | SH | SOLE | 461252 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 512 | 7428 | SH | SOLE | 7428 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 33184 | 1100615 | SH | SOLE | 1100013 | 0 | 602 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 7367 | 142056 | SH | SOLE | 142056 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 2501 | 52335 | SH | SOLE | 52335 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 40304 | 241618 | SH | SOLE | 234739 | 0 | 6879 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 10319 | 103423 | SH | SOLE | 103423 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 34291 | 40954 | SH | SOLE | 39204 | 0 | 1750 | ||
| AUTONATION INC | COM | 05329W102 | 6332 | 129992 | SH | SOLE | 129992 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 1834 | 16302 | SH | SOLE | 16302 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 354 | 3585 | SH | SOLE | 3585 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4195 | 64620 | SH | SOLE | 64620 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 318 | 40005 | SH | SOLE | 40005 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 877 | 13707 | SH | SOLE | 12582 | 0 | 1125 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1801 | 40658 | SH | SOLE | 39715 | 0 | 943 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 11199 | 62970 | SH | SOLE | 62970 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 8119 | 197741 | SH | SOLE | 181540 | 0 | 16201 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9556 | 122846 | SH | SOLE | 122846 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 32147 | 41840 | SH | SOLE | 41609 | 0 | 231 | ||
| BOEING CO | COM | 097023105 | 16053 | 121852 | SH | SOLE | 121716 | 0 | 136 | ||
| BANK AMER CORP | COM | 060505104 | 11072 | 707491 | SH | SOLE | 707491 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 33849 | 711120 | SH | SOLE | 711120 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 30653 | 711050 | SH | SOLE | 710831 | 0 | 219 | ||
| BB&T CORP | COM | 054937107 | 2171 | 57559 | SH | SOLE | 57559 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 61750 | 1617349 | SH | SOLE | 1550976 | 0 | 66373 | ||
| FRANKLIN RES INC | COM | 354613101 | 9185 | 258224 | SH | SOLE | 258224 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 13752 | 289880 | SH | SOLE | 286848 | 0 | 3032 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 387 | 28417 | SH | SOLE | 28417 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2293 | 7324 | SH | SOLE | 7182 | 0 | 142 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6340 | 158967 | SH | SOLE | 158967 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 378 | 11371 | SH | SOLE | 11371 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 10533 | 29059 | SH | SOLE | 29059 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 338 | 10086 | SH | SOLE | 10086 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23135 | 160137 | SH | SOLE | 160137 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2976 | 84594 | SH | SOLE | 84594 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 303 | 2156 | SH | SOLE | 2156 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1529 | 11221 | SH | SOLE | 11221 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7662 | 162231 | SH | SOLE | 162231 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 11502 | 347703 | SH | SOLE | 347703 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 478 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 2126 | 45126 | SH | SOLE | 45126 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 52463 | 675199 | SH | SOLE | 674136 | 0 | 1063 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 329 | 6567 | SH | SOLE | 6567 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 12115 | 221312 | SH | SOLE | 221312 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 5762 | 118019 | SH | SOLE | 118019 | 0 | 0 | ||
| CARE CAP PPTYS INC | COM | 141624106 | 328 | 11499 | SH | SOLE | 11499 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 858 | 53645 | SH | SOLE | 53645 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5079 | 198945 | SH | SOLE | 198945 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 5575 | 116333 | SH | SOLE | 116171 | 0 | 162 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20687 | 293598 | SH | SOLE | 292706 | 0 | 892 | ||
| CIGNA CORPORATION | COM | 125509109 | 3587 | 27526 | SH | SOLE | 26474 | 0 | 1052 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 26500 | 351372 | SH | SOLE | 350130 | 0 | 1242 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2498 | 33696 | SH | SOLE | 33696 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 28566 | 228197 | SH | SOLE | 226203 | 0 | 1994 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14563 | 219526 | SH | SOLE | 218320 | 0 | 1206 | ||
| CME GROUP INC | COM | 12572Q105 | 7024 | 67204 | SH | SOLE | 67204 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 15904 | 124106 | SH | SOLE | 124106 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1559 | 37101 | SH | SOLE | 37075 | 0 | 26 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 31960 | 444937 | SH | SOLE | 440936 | 0 | 4001 | ||
| COACH INC | COM | 189754104 | 19811 | 541889 | SH | SOLE | 534125 | 0 | 7764 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 23222 | 275335 | SH | SOLE | 275335 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 288 | 8038 | SH | SOLE | 8038 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4518 | 29627 | SH | SOLE | 29627 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 20422 | 373352 | SH | SOLE | 371948 | 0 | 1404 | ||
| INGREDION INC | COM | 457187102 | 5162 | 38794 | SH | SOLE | 38794 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 811 | 9683 | SH | SOLE | 9683 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 371 | 14422 | SH | SOLE | 14422 | 0 | 0 | ||
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 695 | 22126 | SH | SOLE | 22126 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 42875 | 821197 | SH | SOLE | 821197 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 64534 | 2034476 | SH | SOLE | 1996422 | 0 | 38054 | ||
| CSRA INC | COM | 12650T104 | 201 | 7478 | SH | SOLE | 7478 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 350 | 7286 | SH | SOLE | 7286 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 9278 | 338232 | SH | SOLE | 332958 | 0 | 5274 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5089 | 106674 | SH | SOLE | 100274 | 0 | 6400 | ||
| CITRIX SYS INC | COM | 177376100 | 25689 | 301449 | SH | SOLE | 293077 | 0 | 8372 | ||
| CVS HEALTH CORP | COM | 126650100 | 11042 | 124078 | SH | SOLE | 124078 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10580 | 157981 | SH | SOLE | 157981 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 15232 | 269360 | SH | SOLE | 265436 | 0 | 3924 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13974 | 199652 | SH | SOLE | 199652 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1007 | 11897 | SH | SOLE | 11897 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 51685 | 1711417 | SH | SOLE | 1678240 | 0 | 33177 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 17709 | 190707 | SH | SOLE | 190707 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1169 | 16393 | SH | SOLE | 16393 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 206 | 2610 | SH | SOLE | 2610 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1982 | 14504 | SH | SOLE | 14504 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3118 | 42339 | SH | SOLE | 42339 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 35804 | 690803 | SH | SOLE | 689508 | 0 | 1295 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35878 | 392929 | SH | SOLE | 386765 | 0 | 6164 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 10349 | 168775 | SH | SOLE | 168775 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3211 | 48595 | SH | SOLE | 48595 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 65826 | 2000782 | SH | SOLE | 1960721 | 0 | 40061 | ||
| EBIX INC | COM NEW | 278715206 | 435 | 7654 | SH | SOLE | 7654 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10017 | 133034 | SH | SOLE | 132643 | 0 | 391 | ||
| EQUIFAX INC | COM | 294429105 | 2896 | 21522 | SH | SOLE | 21522 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 5386 | 74541 | SH | SOLE | 74541 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 27802 | 313938 | SH | SOLE | 313938 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4673 | 69050 | SH | SOLE | 69050 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 13425 | 246278 | SH | SOLE | 246278 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 451 | 9026 | SH | SOLE | 9026 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 336 | 34723 | SH | SOLE | 34723 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2579 | 7160 | SH | SOLE | 7160 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33103 | 514576 | SH | SOLE | 509774 | 0 | 4802 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36894 | 432019 | SH | SOLE | 405531 | 0 | 26488 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7527 | 106721 | SH | SOLE | 106535 | 0 | 186 | ||
| EATON CORP PLC | SHS | G29183103 | 8876 | 135072 | SH | SOLE | 135072 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82434 | 683759 | SH | SOLE | 649133 | 0 | 34626 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18245 | 354126 | SH | SOLE | 353527 | 0 | 599 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 5171 | 44299 | SH | SOLE | 44299 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 307 | 19567 | SH | SOLE | 19567 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55836 | 4625995 | SH | SOLE | 4623771 | 0 | 2224 | ||
| FASTENAL CO | COM | 311900104 | 16479 | 394423 | SH | SOLE | 394423 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1702 | 13271 | SH | SOLE | 13271 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 12206 | 329438 | SH | SOLE | 329438 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 6664 | 201464 | SH | SOLE | 200452 | 0 | 1012 | ||
| F5 NETWORKS INC | COM | 315616102 | 19696 | 158024 | SH | SOLE | 158016 | 0 | 8 | ||
| FINISH LINE INC | CL A | 317923100 | 360 | 15577 | SH | SOLE | 15577 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 34363 | 345463 | SH | SOLE | 344046 | 0 | 1417 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 22767 | 1112755 | SH | SOLE | 1100343 | 0 | 12412 | ||
| FOOT LOCKER INC | COM | 344849104 | 21193 | 312952 | SH | SOLE | 312952 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1925 | 61257 | SH | SOLE | 59052 | 0 | 2205 | ||
| SPX FLOW INC | COM | 78469X107 | 291 | 9413 | SH | SOLE | 9413 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 21687 | 422584 | SH | SOLE | 422584 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 13364 | 109251 | SH | SOLE | 108649 | 0 | 602 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6129 | 39818 | SH | SOLE | 39818 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 11185 | 283243 | SH | SOLE | 262511 | 0 | 20732 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 7559 | 254764 | SH | SOLE | 254764 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 355 | 6969 | SH | SOLE | 6969 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 24805 | 1134702 | SH | SOLE | 1091982 | 0 | 42720 | ||
| GANNETT CO INC | COM | 36473H104 | 287 | 24691 | SH | SOLE | 24691 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 35777 | 1207865 | SH | SOLE | 1207865 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1204 | 43619 | SH | SOLE | 43619 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 71961 | 909513 | SH | SOLE | 878807 | 0 | 30706 | ||
| GENERAL MLS INC | COM | 370334104 | 2134 | 33407 | SH | SOLE | 33407 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 47474 | 2007377 | SH | SOLE | 1879221 | 0 | 128156 | ||
| GENUINE PARTS CO | COM | 372460105 | 41777 | 415900 | SH | SOLE | 415900 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 25594 | 1150829 | SH | SOLE | 1140888 | 0 | 9941 | ||
| GARMIN LTD | SHS | H2906T109 | 23339 | 485123 | SH | SOLE | 485123 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24111 | 746474 | SH | SOLE | 697145 | 0 | 49329 | ||
| HASBRO INC | COM | 418056107 | 25213 | 317827 | SH | SOLE | 308082 | 0 | 9745 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13117 | 1330356 | SH | SOLE | 1291515 | 0 | 38841 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 803 | 10614 | SH | SOLE | 10614 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 11477 | 153496 | SH | SOLE | 153496 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 40243 | 312737 | SH | SOLE | 312721 | 0 | 16 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50184 | 1171965 | SH | SOLE | 1161410 | 0 | 10555 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 12918 | 245634 | SH | SOLE | 245634 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 331 | 15885 | SH | SOLE | 15885 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 18322 | 157149 | SH | SOLE | 157149 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 6007 | 89257 | SH | SOLE | 89257 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2529 | 111155 | SH | SOLE | 111155 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 54613 | 3516597 | SH | SOLE | 3472248 | 0 | 44349 | ||
| BLOCK H & R INC | COM | 093671105 | 1230 | 53149 | SH | SOLE | 53149 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27099 | 714435 | SH | SOLE | 704732 | 0 | 9703 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2026 | 12428 | SH | SOLE | 12428 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10510 | 59414 | SH | SOLE | 55508 | 0 | 3906 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70807 | 445746 | SH | SOLE | 427523 | 0 | 18223 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5832 | 21653 | SH | SOLE | 21653 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 19434 | 172391 | SH | SOLE | 172391 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 70078 | 1856380 | SH | SOLE | 1803765 | 0 | 52615 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 25457 | 1139015 | SH | SOLE | 1138966 | 0 | 49 | ||
| IRON MTN INC NEW | COM | 46284V101 | 4190 | 111640 | SH | SOLE | 111640 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 352 | 16030 | SH | SOLE | 16030 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14447 | 19932 | SH | SOLE | 19767 | 0 | 165 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5845 | 48772 | SH | SOLE | 48772 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1654 | 20382 | SH | SOLE | 20382 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24861 | 210451 | SH | SOLE | 209658 | 0 | 793 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 10786 | 448280 | SH | SOLE | 446166 | 0 | 2114 | ||
| JOY GLOBAL INC | COM | 481165108 | 345 | 12452 | SH | SOLE | 12452 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34107 | 512190 | SH | SOLE | 501993 | 0 | 10197 | ||
| NORDSTROM INC | COM | 655664100 | 23441 | 451829 | SH | SOLE | 451701 | 0 | 128 | ||
| KELLOGG CO | COM | 487836108 | 1774 | 22902 | SH | SOLE | 22902 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 4419 | 363070 | SH | SOLE | 363070 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363 | 11467 | SH | SOLE | 11467 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 39334 | 895994 | SH | SOLE | 885156 | 0 | 10838 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1457 | 16275 | SH | SOLE | 16275 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 18749 | 647627 | SH | SOLE | 644366 | 0 | 3261 | ||
| KLX INC | COM | 482539103 | 351 | 9967 | SH | SOLE | 9967 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 43293 | 343216 | SH | SOLE | 342664 | 0 | 552 | ||
| COCA COLA CO | COM | 191216100 | 44175 | 1043842 | SH | SOLE | 1043842 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7093 | 151591 | SH | SOLE | 143758 | 0 | 7833 | ||
| KROGER CO | COM | 501044101 | 3942 | 132809 | SH | SOLE | 122267 | 0 | 10542 | ||
| KOHLS CORP | COM | 500255104 | 34763 | 794589 | SH | SOLE | 770483 | 0 | 24106 | ||
| LEAR CORP | COM NEW | 521865204 | 706 | 5826 | SH | SOLE | 5370 | 0 | 456 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 10816 | 237307 | SH | SOLE | 237307 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 877 | 20986 | SH | SOLE | 20986 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 12418 | 350207 | SH | SOLE | 350207 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 522 | 3466 | SH | SOLE | 3466 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 10109 | 170501 | SH | SOLE | 170243 | 0 | 258 | ||
| LILLY ELI & CO | COM | 532457108 | 323 | 4026 | SH | SOLE | 4026 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3375 | 14078 | SH | SOLE | 14078 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 7125 | 151660 | SH | SOLE | 151660 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 392 | 10226 | SH | SOLE | 10226 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 20130 | 278775 | SH | SOLE | 278775 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 45047 | 475628 | SH | SOLE | 472432 | 0 | 3196 | ||
| L BRANDS INC | COM | 501797104 | 982 | 13882 | SH | SOLE | 13882 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 10837 | 278663 | SH | SOLE | 270986 | 0 | 7677 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3543 | 76398 | SH | SOLE | 71816 | 0 | 4582 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59432 | 736821 | SH | SOLE | 715006 | 0 | 21815 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12030 | 118204 | SH | SOLE | 116983 | 0 | 1221 | ||
| MACERICH CO | COM | 554382101 | 1434 | 17727 | SH | SOLE | 17727 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2837 | 42134 | SH | SOLE | 42134 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 17534 | 511055 | SH | SOLE | 503123 | 0 | 7932 | ||
| MATTEL INC | COM | 577081102 | 32876 | 1085746 | SH | SOLE | 1059719 | 0 | 26027 | ||
| MCDONALDS CORP | COM | 580135101 | 62812 | 544488 | SH | SOLE | 543264 | 0 | 1224 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23353 | 375807 | SH | SOLE | 375594 | 0 | 213 | ||
| MCKESSON CORP | COM | 58155Q103 | 4704 | 28212 | SH | SOLE | 28212 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 651 | 7538 | SH | SOLE | 7538 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 14641 | 329540 | SH | SOLE | 321306 | 0 | 8234 | ||
| MOHAWK INDS INC | COM | 608190104 | 3846 | 19196 | SH | SOLE | 19196 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4613 | 58386 | SH | SOLE | 58386 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19074 | 190897 | SH | SOLE | 190860 | 0 | 37 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2741 | 40759 | SH | SOLE | 40759 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 14966 | 84922 | SH | SOLE | 84922 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4376 | 62717 | SH | SOLE | 58566 | 0 | 4151 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770 | 5247 | SH | SOLE | 5247 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 22964 | 363178 | SH | SOLE | 360764 | 0 | 2414 | ||
| MONSANTO CO NEW | COM | 61166W101 | 969 | 9483 | SH | SOLE | 9483 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2379 | 97245 | SH | SOLE | 97245 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19697 | 258225 | SH | SOLE | 257185 | 0 | 1040 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5797 | 142811 | SH | SOLE | 142811 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5498 | 88101 | SH | SOLE | 87988 | 0 | 113 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15691 | 1182440 | SH | SOLE | 1085662 | 0 | 96778 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 387 | 12056 | SH | SOLE | 12056 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 48118 | 835381 | SH | SOLE | 824646 | 0 | 10735 | ||
| M & T BK CORP | COM | 55261F104 | 484 | 4165 | SH | SOLE | 3825 | 0 | 340 | ||
| NAVIENT CORP | COM | 63938C108 | 1842 | 127331 | SH | SOLE | 119594 | 0 | 7737 | ||
| NASDAQ INC | COM | 631103108 | 26809 | 396932 | SH | SOLE | 394569 | 0 | 2363 | ||
| NEWMONT MINING CORP | COM | 651639106 | 13643 | 347244 | SH | SOLE | 333278 | 0 | 13966 | ||
| INGEVITY CORP | COM | 45688C107 | 631 | 13689 | SH | SOLE | 13689 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 5511 | 228563 | SH | SOLE | 228525 | 0 | 38 | ||
| NIKE INC | CL B | 654106103 | 15798 | 300053 | SH | SOLE | 299943 | 0 | 110 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 16783 | 78444 | SH | SOLE | 78440 | 0 | 4 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 318 | 28392 | SH | SOLE | 28392 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 836 | 8613 | SH | SOLE | 8613 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 25016 | 698379 | SH | SOLE | 698379 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 542 | 7975 | SH | SOLE | 7323 | 0 | 652 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 533 | 9829 | SH | SOLE | 9627 | 0 | 202 | ||
| NUCOR CORP | COM | 670346105 | 23211 | 469388 | SH | SOLE | 469388 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 106396 | 1552770 | SH | SOLE | 1492141 | 0 | 60629 | ||
| NVR INC | COM | 62944T105 | 18658 | 11378 | SH | SOLE | 11378 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17361 | 716801 | SH | SOLE | 716801 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 18933 | 282879 | SH | SOLE | 282858 | 0 | 21 | ||
| OMNICOM GROUP INC | COM | 681919106 | 60415 | 710764 | SH | SOLE | 710764 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 35999 | 916480 | SH | SOLE | 913578 | 0 | 2902 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28893 | 103150 | SH | SOLE | 101958 | 0 | 1192 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 941 | 5904 | SH | SOLE | 5904 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 13362 | 230905 | SH | SOLE | 230279 | 0 | 626 | ||
| PITNEY BOWES INC | COM | 724479100 | 1064 | 58580 | SH | SOLE | 58580 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 208 | 3531 | SH | SOLE | 3531 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 10808 | 7345 | SH | SOLE | 7345 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 363 | 7910 | SH | SOLE | 7910 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 20402 | 187566 | SH | SOLE | 187566 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3999 | 118066 | SH | SOLE | 111614 | 0 | 6452 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7509 | 145775 | SH | SOLE | 145775 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 29231 | 325694 | SH | SOLE | 325694 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 46729 | 1483470 | SH | SOLE | 1476321 | 0 | 7149 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 3215 | 25614 | SH | SOLE | 25614 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 789 | 39358 | SH | SOLE | 36043 | 0 | 3315 | ||
| PERKINELMER INC | COM | 714046109 | 7054 | 125720 | SH | SOLE | 125720 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 26504 | 272616 | SH | SOLE | 272616 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 34783 | 386090 | SH | SOLE | 385359 | 0 | 731 | ||
| PPG INDS INC | COM | 693506107 | 17287 | 167255 | SH | SOLE | 167255 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3633 | 105101 | SH | SOLE | 104153 | 0 | 948 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 29686 | 363580 | SH | SOLE | 362315 | 0 | 1265 | ||
| PUBLIC STORAGE | COM | 74460D109 | 15870 | 71122 | SH | SOLE | 70637 | 0 | 485 | ||
| PVH CORP | COM | 693656100 | 11749 | 106328 | SH | SOLE | 106328 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 18633 | SH | SOLE | 18633 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 15743 | 229826 | SH | SOLE | 229826 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1203 | 21590 | SH | SOLE | 21590 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 28606 | 606693 | SH | SOLE | 597877 | 0 | 8816 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 348 | 10991 | SH | SOLE | 10991 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 35340 | 186030 | SH | SOLE | 186030 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 16019 | 1622994 | SH | SOLE | 1598841 | 0 | 24153 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 7767 | 205149 | SH | SOLE | 205149 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 378 | 4678 | SH | SOLE | 4263 | 0 | 415 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1065 | 99938 | SH | SOLE | 99938 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 13815 | 136593 | SH | SOLE | 136593 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 12790 | 197404 | SH | SOLE | 197404 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5071 | 41451 | SH | SOLE | 41451 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 25353 | 138941 | SH | SOLE | 138941 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 22881 | 355852 | SH | SOLE | 355626 | 0 | 226 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 15811 | 313404 | SH | SOLE | 313404 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 12559 | 92255 | SH | SOLE | 92103 | 0 | 152 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 9335 | 215690 | SH | SOLE | 200435 | 0 | 15255 | ||
| STARBUCKS CORP | COM | 855244109 | 41413 | 764930 | SH | SOLE | 752253 | 0 | 12677 | ||
| SCANA CORP NEW | COM | 80589M102 | 1001 | 13825 | SH | SOLE | 13707 | 0 | 118 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8278 | 29921 | SH | SOLE | 29921 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3835 | 28293 | SH | SOLE | 28246 | 0 | 47 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 402 | 3716 | SH | SOLE | 3716 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 364 | 4366 | SH | SOLE | 4366 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 9145 | 60183 | SH | SOLE | 60183 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42540 | 670023 | SH | SOLE | 666172 | 0 | 3851 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 315 | 9409 | SH | SOLE | 9409 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5094 | 24608 | SH | SOLE | 24608 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 8658 | 1012575 | SH | SOLE | 1012575 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14786 | 68359 | SH | SOLE | 68359 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 7888 | 98429 | SH | SOLE | 98429 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 22810 | 520772 | SH | SOLE | 509705 | 0 | 11067 | ||
| STATE STR CORP | COM | 857477103 | 4299 | 61744 | SH | SOLE | 61744 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8656 | 224545 | SH | SOLE | 224545 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11517 | 69173 | SH | SOLE | 68023 | 0 | 1150 | ||
| SYMANTEC CORP | COM | 871503108 | 1021 | 40681 | SH | SOLE | 40681 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6150 | 125479 | SH | SOLE | 125479 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 17375 | 427861 | SH | SOLE | 427816 | 0 | 45 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 15478 | 140968 | SH | SOLE | 140968 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 9450 | 146785 | SH | SOLE | 146785 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 35389 | 515268 | SH | SOLE | 510867 | 0 | 4401 | ||
| TIFFANY & CO NEW | COM | 886547108 | 14636 | 201519 | SH | SOLE | 201519 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 23154 | 309633 | SH | SOLE | 309633 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20069 | 126171 | SH | SOLE | 126061 | 0 | 110 | ||
| TOLL BROTHERS INC | COM | 889478103 | 648 | 21689 | SH | SOLE | 21689 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 25136 | 377988 | SH | SOLE | 377988 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 79640 | 695246 | SH | SOLE | 692466 | 0 | 2780 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4129 | 61314 | SH | SOLE | 61314 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 93207 | 1248258 | SH | SOLE | 1197621 | 0 | 50637 | ||
| TESORO CORP | COM | 881609101 | 26207 | 329405 | SH | SOLE | 328880 | 0 | 525 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 14028 | 297521 | SH | SOLE | 283818 | 0 | 13703 | ||
| TORO CO | COM | 891092108 | 356 | 7609 | SH | SOLE | 7609 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 12449 | 156380 | SH | SOLE | 156380 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 15537 | 221383 | SH | SOLE | 220598 | 0 | 785 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3532 | 67313 | SH | SOLE | 63681 | 0 | 3632 | ||
| UDR INC | COM | 902653104 | 7644 | 212390 | SH | SOLE | 212390 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 469 | 16665 | SH | SOLE | 16665 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2006 | 16277 | SH | SOLE | 16277 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12868 | 91911 | SH | SOLE | 90060 | 0 | 1851 | ||
| UNUM GROUP | COM | 91529Y106 | 21264 | 602217 | SH | SOLE | 602217 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1503 | 13743 | SH | SOLE | 13743 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1082 | 31354 | SH | SOLE | 31354 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 22684 | 528895 | SH | SOLE | 524853 | 0 | 4042 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30496 | 258264 | SH | SOLE | 255786 | 0 | 2478 | ||
| VISA INC | COM CL A | 92826C839 | 17369 | 210019 | SH | SOLE | 208451 | 0 | 1568 | ||
| VIACOM INC NEW | CL B | 92553P201 | 25075 | 658147 | SH | SOLE | 650213 | 0 | 7934 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 55499 | 1047147 | SH | SOLE | 1016810 | 0 | 30337 | ||
| VANTIV INC | CL A | 92210H105 | 203 | 3602 | SH | SOLE | 3306 | 0 | 296 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2835 | 34884 | SH | SOLE | 34884 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 25644 | 327756 | SH | SOLE | 324646 | 0 | 3110 | ||
| VENTAS INC | COM | 92276F100 | 7318 | 103610 | SH | SOLE | 103610 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44549 | 857040 | SH | SOLE | 855408 | 0 | 1632 | ||
| WATERS CORP | COM | 941848103 | 3788 | 23900 | SH | SOLE | 23390 | 0 | 510 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 580 | 7196 | SH | SOLE | 6721 | 0 | 475 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 9236 | 157962 | SH | SOLE | 157962 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5894 | 98429 | SH | SOLE | 98411 | 0 | 18 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 31886 | 720105 | SH | SOLE | 716784 | 0 | 3321 | ||
| WHIRLPOOL CORP | COM | 963320106 | 8782 | 54159 | SH | SOLE | 54159 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 42687 | 340655 | SH | SOLE | 328043 | 0 | 12612 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9751 | 152937 | SH | SOLE | 152937 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 890 | 12347 | SH | SOLE | 12347 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1405 | 27506 | SH | SOLE | 27506 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 64596 | 3102575 | SH | SOLE | 3021942 | 0 | 80633 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 326 | 14139 | SH | SOLE | 14139 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14358 | 213246 | SH | SOLE | 213246 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 36270 | 667468 | SH | SOLE | 660763 | 0 | 6705 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 19892 | 334715 | SH | SOLE | 333671 | 0 | 1044 | ||
| XEROX CORP | COM | 984121103 | 14873 | 1468259 | SH | SOLE | 1397752 | 0 | 70507 | ||
| YUM BRANDS INC | COM | 988498101 | 1913 | 21068 | SH | SOLE | 21068 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 441 | 8473 | SH | SOLE | 8473 | 0 | 0 |