Profiles >> Winton Capital Management Ltd >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| 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 | 201 | 4781 | SH | SOLE | 4537 | 0 | 244 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 593 | 28909 | SH | SOLE | 28909 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 6905 | 39060 | SH | SOLE | 39060 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 397 | 14128 | SH | SOLE | 14128 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1458 | 13344 | SH | SOLE | 13344 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2144 | 45925 | SH | SOLE | 45925 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 435 | 2575 | SH | SOLE | 2575 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 56573 | 488456 | SH | SOLE | 469266 | 0 | 19190 | ||
| ABBVIE INC | COM | 00287Y109 | 6645 | 106124 | SH | SOLE | 94429 | 0 | 11695 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 25790 | 329833 | SH | SOLE | 328772 | 0 | 1061 | ||
| ABBOTT LABS | COM | 002824100 | 521 | 13577 | SH | SOLE | 13577 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3038 | 22994 | SH | SOLE | 22614 | 0 | 380 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2148 | 18342 | SH | SOLE | 17317 | 0 | 1025 | ||
| ACXIOM CORP | COM | 005125109 | 1511 | 56363 | SH | SOLE | 56363 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1275 | 12381 | SH | SOLE | 12381 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8278 | 113988 | SH | SOLE | 113988 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17962 | 393473 | SH | SOLE | 355746 | 0 | 37727 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 469 | 8004 | SH | SOLE | 8004 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5099 | 49607 | SH | SOLE | 49322 | 0 | 285 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12733 | 55726 | SH | SOLE | 55726 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 483 | 7667 | SH | SOLE | 7074 | 0 | 593 | ||
| AETNA INC NEW | COM | 00817Y108 | 12228 | 98604 | SH | SOLE | 92628 | 0 | 5976 | ||
| AFLAC INC | COM | 001055102 | 21060 | 302592 | SH | SOLE | 298291 | 0 | 4301 | ||
| ASSURANT INC | COM | 04621X108 | 10982 | 118267 | SH | SOLE | 117058 | 0 | 1209 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2003 | 38550 | SH | SOLE | 38550 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1272 | 19073 | SH | SOLE | 16899 | 0 | 2174 | ||
| AKORN INC | COM | 009728106 | 469 | 21482 | SH | SOLE | 21482 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 30490 | 343624 | SH | SOLE | 343624 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9785 | 132015 | SH | SOLE | 132015 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 229 | 3582 | SH | SOLE | 3582 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2122 | 18755 | SH | SOLE | 18755 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9140 | 283250 | SH | SOLE | 283250 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 7259 | 138681 | SH | SOLE | 138681 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 15672 | 107188 | SH | SOLE | 98712 | 0 | 8476 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11333 | 102154 | SH | SOLE | 102154 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9639 | 12854 | SH | SOLE | 11609 | 0 | 1245 | ||
| AUTONATION INC | COM | 05329W102 | 7245 | 148924 | SH | SOLE | 148924 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 2627 | 23554 | SH | SOLE | 23554 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 345 | 7287 | SH | SOLE | 7287 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 224 | 3218 | SH | SOLE | 2946 | 0 | 272 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 8095 | 120462 | SH | SOLE | 120462 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2015 | 28260 | SH | SOLE | 26751 | 0 | 1509 | ||
| ADVANSIX INC | COM | 00773T101 | 501 | 22632 | SH | SOLE | 22632 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8270 | 229031 | SH | SOLE | 229031 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 553 | 3119 | SH | SOLE | 3096 | 0 | 23 | ||
| AVNET INC | COM | 053807103 | 6897 | 144857 | SH | SOLE | 128239 | 0 | 16618 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2131 | 30343 | SH | SOLE | 30343 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2989 | 41310 | SH | SOLE | 41145 | 0 | 165 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15704 | 211987 | SH | SOLE | 211987 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3785 | 4793 | SH | SOLE | 4562 | 0 | 231 | ||
| BOEING CO | COM | 097023105 | 14035 | 90156 | SH | SOLE | 90020 | 0 | 136 | ||
| BANK AMER CORP | COM | 060505104 | 12297 | 556425 | SH | SOLE | 555756 | 0 | 669 | ||
| BAXTER INTL INC | COM | 071813109 | 18764 | 423194 | SH | SOLE | 423194 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 22982 | 565503 | SH | SOLE | 565284 | 0 | 219 | ||
| BB&T CORP | COM | 054937107 | 6065 | 128982 | SH | SOLE | 128982 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 43267 | 1013988 | SH | SOLE | 948350 | 0 | 65638 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1278 | 7721 | SH | SOLE | 7721 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 4592 | 116019 | SH | SOLE | 116019 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1760 | 39180 | SH | SOLE | 36180 | 0 | 3000 | ||
| BAKER HUGHES INC | COM | 057224107 | 1837 | 28281 | SH | SOLE | 26574 | 0 | 1707 | ||
| BIOGEN INC | COM | 09062X103 | 375 | 1323 | SH | SOLE | 1188 | 0 | 135 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8216 | 173413 | SH | SOLE | 173413 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 410 | 11526 | SH | SOLE | 11526 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 379 | 10256 | SH | SOLE | 10256 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 357 | 28617 | SH | SOLE | 28617 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11554 | 70893 | SH | SOLE | 70869 | 0 | 24 | ||
| BROWN & BROWN INC | COM | 115236101 | 1912 | 42631 | SH | SOLE | 42631 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 7328 | 185802 | SH | SOLE | 185802 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12767 | 214821 | SH | SOLE | 214821 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 11495 | 361827 | SH | SOLE | 361438 | 0 | 389 | ||
| CABELAS INC | COM | 126804301 | 324 | 5539 | SH | SOLE | 5539 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 518 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17061 | 237061 | SH | SOLE | 234876 | 0 | 2185 | ||
| CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 4351 | 83586 | SH | SOLE | 83586 | 0 | 0 | ||
| CARE CAP PPTYS INC | COM | 141624106 | 2116 | 84646 | SH | SOLE | 84646 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 859 | 38874 | SH | SOLE | 38874 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 545 | 12324 | SH | SOLE | 11832 | 0 | 492 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12689 | 173204 | SH | SOLE | 171737 | 0 | 1467 | ||
| CIGNA CORPORATION | COM | 125509109 | 352 | 2636 | SH | SOLE | 2365 | 0 | 271 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 5653 | 74621 | SH | SOLE | 73598 | 0 | 1023 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 6818 | 132280 | SH | SOLE | 117080 | 0 | 15200 | ||
| CLOROX CO DEL | COM | 189054109 | 3176 | 26460 | SH | SOLE | 24354 | 0 | 2106 | ||
| COMERICA INC | COM | 200340107 | 901 | 13222 | SH | SOLE | 13222 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2251 | 32606 | SH | SOLE | 31450 | 0 | 1156 | ||
| CME GROUP INC | COM | 12572Q105 | 7699 | 66749 | SH | SOLE | 66749 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10798 | 79011 | SH | SOLE | 79011 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 256 | 3797 | SH | SOLE | 3797 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19903 | 228143 | SH | SOLE | 224097 | 0 | 4046 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 851 | 36437 | SH | SOLE | 33049 | 0 | 3388 | ||
| COACH INC | COM | 189754104 | 2051 | 58561 | SH | SOLE | 52480 | 0 | 6081 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 3725 | 40156 | SH | SOLE | 40156 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 370 | 7373 | SH | SOLE | 6620 | 0 | 753 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 1313 | SH | SOLE | 1313 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 245 | 1717 | SH | SOLE | 1717 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 5279 | 87293 | SH | SOLE | 81536 | 0 | 5757 | ||
| INGREDION INC | COM | 457187102 | 2059 | 16477 | SH | SOLE | 16477 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 1206 | 13962 | SH | SOLE | 13962 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 844 | 14931 | SH | SOLE | 14931 | 0 | 0 | ||
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 583 | 22951 | SH | SOLE | 22951 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 47511 | 1572172 | SH | SOLE | 1533137 | 0 | 39035 | ||
| CARLISLE COS INC | COM | 142339100 | 2229 | 20207 | SH | SOLE | 20207 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 228 | 7175 | SH | SOLE | 7175 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 356 | 7386 | SH | SOLE | 7386 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1092 | 30390 | SH | SOLE | 30390 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 2110 | 88729 | SH | SOLE | 79557 | 0 | 9172 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6875 | 122707 | SH | SOLE | 116307 | 0 | 6400 | ||
| CITRIX SYS INC | COM | 177376100 | 20924 | 234287 | SH | SOLE | 225748 | 0 | 8539 | ||
| CVS HEALTH CORP | COM | 126650100 | 10153 | 128662 | SH | SOLE | 122759 | 0 | 5903 | ||
| CONCHO RES INC | COM | 20605P101 | 946 | 7132 | SH | SOLE | 6513 | 0 | 619 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2236 | 45450 | SH | SOLE | 45450 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1420 | 29656 | SH | SOLE | 29656 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 22091 | 306432 | SH | SOLE | 302547 | 0 | 3885 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 982 | 13262 | SH | SOLE | 13139 | 0 | 123 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7351 | 79992 | SH | SOLE | 79992 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 23884 | 873902 | SH | SOLE | 846172 | 0 | 27730 | ||
| DANAHER CORP DEL | COM | 235851102 | 2678 | 34400 | SH | SOLE | 34400 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1534 | 14722 | SH | SOLE | 14634 | 0 | 88 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1338 | 25192 | SH | SOLE | 25192 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1706 | 25334 | SH | SOLE | 25334 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1308 | 13309 | SH | SOLE | 13309 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1442 | 19241 | SH | SOLE | 19241 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 14632 | 255716 | SH | SOLE | 255565 | 0 | 151 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7153 | 78886 | SH | SOLE | 72069 | 0 | 6817 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3221 | 44300 | SH | SOLE | 44200 | 0 | 100 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 3136 | SH | SOLE | 2972 | 0 | 164 | ||
| DAVITA INC | COM | 23918K108 | 764 | 11901 | SH | SOLE | 11901 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 26219 | 883108 | SH | SOLE | 841965 | 0 | 41143 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2268 | 30783 | SH | SOLE | 29136 | 0 | 1647 | ||
| EQUIFAX INC | COM | 294429105 | 3349 | 28325 | SH | SOLE | 28325 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4838 | 64330 | SH | SOLE | 64330 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2197 | 39407 | SH | SOLE | 39407 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 355 | 3844 | SH | SOLE | 3844 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 411 | 9208 | SH | SOLE | 9208 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 643 | 6363 | SH | SOLE | 5841 | 0 | 522 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20352 | 316229 | SH | SOLE | 308462 | 0 | 7767 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 27426 | 348227 | SH | SOLE | 320961 | 0 | 27266 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7594 | 110401 | SH | SOLE | 110401 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 252 | 3763 | SH | SOLE | 3763 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 1305 | 31165 | SH | SOLE | 31165 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24246 | 258758 | SH | SOLE | 230414 | 0 | 28344 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9044 | 170764 | SH | SOLE | 170165 | 0 | 599 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1523 | 19719 | SH | SOLE | 19719 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 474 | 19835 | SH | SOLE | 19835 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30325 | 2500001 | SH | SOLE | 2497777 | 0 | 2224 | ||
| CORELOGIC INC | COM | 21871D103 | 306 | 8298 | SH | SOLE | 8298 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1533 | 41852 | SH | SOLE | 41852 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2651 | 23039 | SH | SOLE | 23039 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 509 | 9526 | SH | SOLE | 9526 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 9413 | 262864 | SH | SOLE | 262864 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 281 | 9074 | SH | SOLE | 8065 | 0 | 1009 | ||
| F5 NETWORKS INC | COM | 315616102 | 22277 | 153931 | SH | SOLE | 153923 | 0 | 8 | ||
| FISERV INC | COM | 337738108 | 9601 | 90338 | SH | SOLE | 88908 | 0 | 1430 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 19400 | 719335 | SH | SOLE | 706865 | 0 | 12470 | ||
| FOOT LOCKER INC | COM | 344849104 | 9251 | 130494 | SH | SOLE | 130494 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 6003 | 165868 | SH | SOLE | 163663 | 0 | 2205 | ||
| SPX FLOW INC | COM | 78469X107 | 306 | 9542 | SH | SOLE | 9542 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 7418 | 141246 | SH | SOLE | 141246 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3587 | 30030 | SH | SOLE | 28865 | 0 | 1165 | ||
| FIRST SOLAR INC | COM | 336433107 | 6340 | 197583 | SH | SOLE | 197583 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 8075 | 227279 | SH | SOLE | 226809 | 0 | 470 | ||
| FORTIVE CORP | COM | 34959J108 | 1769 | 32991 | SH | SOLE | 32991 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 12121 | 566645 | SH | SOLE | 537061 | 0 | 29584 | ||
| GANNETT CO INC | COM | 36473H104 | 247 | 25451 | SH | SOLE | 25451 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4988 | 28888 | SH | SOLE | 28888 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45686 | 637984 | SH | SOLE | 606373 | 0 | 31611 | ||
| GENERAL MLS INC | COM | 370334104 | 1706 | 27617 | SH | SOLE | 27617 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 50561 | 2083259 | SH | SOLE | 1952719 | 0 | 130540 | ||
| GENERAL MTRS CO | COM | 37045V100 | 998 | 28643 | SH | SOLE | 28643 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3556 | 180599 | SH | SOLE | 180599 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 18333 | 191883 | SH | SOLE | 191883 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2604 | 37513 | SH | SOLE | 37513 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 14455 | 644143 | SH | SOLE | 633785 | 0 | 10358 | ||
| GARMIN LTD | SHS | H2906T109 | 4106 | 84671 | SH | SOLE | 84671 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5890 | 24598 | SH | SOLE | 24598 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1858 | 60202 | SH | SOLE | 60202 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 240 | 3462 | SH | SOLE | 3462 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 658 | 2834 | SH | SOLE | 2604 | 0 | 230 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1343 | 24301 | SH | SOLE | 24301 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 359 | 3234 | SH | SOLE | 3234 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 9853 | 126661 | SH | SOLE | 116721 | 0 | 9940 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 1860 | 33135 | SH | SOLE | 33135 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2644 | 200017 | SH | SOLE | 200017 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 708 | 16422 | SH | SOLE | 16422 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 442 | 5969 | SH | SOLE | 5619 | 0 | 350 | ||
| HOME DEPOT INC | COM | 437076102 | 3392 | 25298 | SH | SOLE | 25172 | 0 | 126 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1316 | 39785 | SH | SOLE | 39785 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15825 | 332115 | SH | SOLE | 320840 | 0 | 11275 | ||
| HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1655 | 60841 | SH | SOLE | 60841 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6382 | 109390 | SH | SOLE | 109390 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1936 | 16710 | SH | SOLE | 16710 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2288 | 29559 | SH | SOLE | 27996 | 0 | 1563 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9581 | 414060 | SH | SOLE | 414060 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 41299 | 2782946 | SH | SOLE | 2718691 | 0 | 64255 | ||
| BLOCK H & R INC | COM | 093671105 | 10011 | 435471 | SH | SOLE | 435471 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3881 | 111477 | SH | SOLE | 105364 | 0 | 6113 | ||
| HARRIS CORP DEL | COM | 413875105 | 7653 | 74687 | SH | SOLE | 74687 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1946 | 12824 | SH | SOLE | 12824 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2346 | 124506 | SH | SOLE | 124506 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 918 | 8874 | SH | SOLE | 8874 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7200 | 35290 | SH | SOLE | 31969 | 0 | 3321 | ||
| HEADWATERS INC | COM | 42210P102 | 350 | 14896 | SH | SOLE | 14896 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 1180 | 31922 | SH | SOLE | 31922 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 379 | 4416 | SH | SOLE | 4416 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56358 | 339525 | SH | SOLE | 320765 | 0 | 18760 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3640 | 64511 | SH | SOLE | 60913 | 0 | 3598 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 632 | 26812 | SH | SOLE | 26812 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2592 | 28780 | SH | SOLE | 28780 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 36006 | 992721 | SH | SOLE | 938564 | 0 | 54157 | ||
| INTUIT | COM | 461202103 | 5266 | 45944 | SH | SOLE | 45944 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 11197 | 149210 | SH | SOLE | 149210 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 351 | 9540 | SH | SOLE | 9540 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 364 | 16338 | SH | SOLE | 16338 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1020 | 1608 | SH | SOLE | 1441 | 0 | 167 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5779 | 47188 | SH | SOLE | 47188 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1791 | 59027 | SH | SOLE | 59027 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 2127 | 94863 | SH | SOLE | 94863 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 949 | 9394 | SH | SOLE | 9394 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5280 | 45832 | SH | SOLE | 42654 | 0 | 3178 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 18437 | 652399 | SH | SOLE | 649946 | 0 | 2453 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 1176 | 88612 | SH | SOLE | 88612 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 354 | 12627 | SH | SOLE | 12627 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 29215 | 338564 | SH | SOLE | 328098 | 0 | 10466 | ||
| NORDSTROM INC | COM | 655664100 | 8509 | 177530 | SH | SOLE | 177530 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 2304 | 126093 | SH | SOLE | 126093 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1362 | 37256 | SH | SOLE | 37256 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 24721 | 557654 | SH | SOLE | 544533 | 0 | 13121 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3588 | 142626 | SH | SOLE | 133699 | 0 | 8927 | ||
| KLA-TENCOR CORP | COM | 482480100 | 417 | 5296 | SH | SOLE | 5296 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 932 | 8167 | SH | SOLE | 7558 | 0 | 609 | ||
| KNOWLES CORP | COM | 49926D109 | 1176 | 70379 | SH | SOLE | 70379 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 263 | 6355 | SH | SOLE | 5876 | 0 | 479 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5413 | 125951 | SH | SOLE | 115659 | 0 | 10292 | ||
| KROGER CO | COM | 501044101 | 9684 | 280604 | SH | SOLE | 267709 | 0 | 12895 | ||
| KOHLS CORP | COM | 500255104 | 19488 | 394662 | SH | SOLE | 371967 | 0 | 22695 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 2299 | 16259 | SH | SOLE | 16259 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 2903 | 21929 | SH | SOLE | 21416 | 0 | 513 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 4109 | 84070 | SH | SOLE | 84070 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10805 | 251692 | SH | SOLE | 251692 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1531 | 11924 | SH | SOLE | 11924 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1680 | 10965 | SH | SOLE | 10965 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 822 | 21273 | SH | SOLE | 21273 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 434 | 14607 | SH | SOLE | 14607 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 892 | 5867 | SH | SOLE | 5867 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 11973 | 192023 | SH | SOLE | 192023 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 1228 | 41057 | SH | SOLE | 41057 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4090 | 16364 | SH | SOLE | 16364 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 12123 | 182939 | SH | SOLE | 182523 | 0 | 416 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1656 | 43709 | SH | SOLE | 43709 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2189 | 30779 | SH | SOLE | 30779 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 942 | 49767 | SH | SOLE | 49767 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 29301 | 277126 | SH | SOLE | 273926 | 0 | 3200 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 20907 | 419489 | SH | SOLE | 411751 | 0 | 7738 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2667 | 47327 | SH | SOLE | 42340 | 0 | 4987 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38518 | 449036 | SH | SOLE | 427634 | 0 | 21402 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1963 | 19009 | SH | SOLE | 19009 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 410 | 4191 | SH | SOLE | 4191 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1568 | 22137 | SH | SOLE | 20581 | 0 | 1556 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 495 | 5987 | SH | SOLE | 5987 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3786 | 119739 | SH | SOLE | 111716 | 0 | 8023 | ||
| MATTEL INC | COM | 577081102 | 7606 | 276096 | SH | SOLE | 249864 | 0 | 26232 | ||
| MCDONALDS CORP | COM | 580135101 | 5278 | 43358 | SH | SOLE | 41064 | 0 | 2294 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1094 | 17057 | SH | SOLE | 17057 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 12861 | 91570 | SH | SOLE | 91263 | 0 | 307 | ||
| MOODYS CORP | COM | 615369105 | 330 | 3501 | SH | SOLE | 3501 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 921 | 12923 | SH | SOLE | 12639 | 0 | 284 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 356 | 9648 | SH | SOLE | 9648 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 13543 | 251307 | SH | SOLE | 242618 | 0 | 8689 | ||
| MAGNA INTL INC | COM | 559222401 | 1655 | 38130 | SH | SOLE | 38130 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 826 | 4138 | SH | SOLE | 4138 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2528 | 23505 | SH | SOLE | 23505 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2233 | 23921 | SH | SOLE | 23884 | 0 | 37 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5285 | 78191 | SH | SOLE | 78191 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5092 | 28516 | SH | SOLE | 28516 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4013 | 80540 | SH | SOLE | 73465 | 0 | 7075 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333 | 7519 | SH | SOLE | 7519 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 27777 | 410783 | SH | SOLE | 408341 | 0 | 2442 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10998 | 132680 | SH | SOLE | 132417 | 0 | 263 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7414 | 147243 | SH | SOLE | 147243 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 225 | 3826 | SH | SOLE | 3621 | 0 | 205 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14912 | 1075116 | SH | SOLE | 951717 | 0 | 123399 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6667 | 157810 | SH | SOLE | 157810 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21458 | 345316 | SH | SOLE | 334895 | 0 | 10421 | ||
| M & T BK CORP | COM | 55261F104 | 1247 | 7969 | SH | SOLE | 7969 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1177 | 15233 | SH | SOLE | 15233 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 1906 | 61830 | SH | SOLE | 61830 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 374 | 3176 | SH | SOLE | 3176 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 8369 | 509347 | SH | SOLE | 466931 | 0 | 42416 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1133 | 29780 | SH | SOLE | 26514 | 0 | 3266 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 530 | 32296 | SH | SOLE | 32296 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1601 | 37644 | SH | SOLE | 37644 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4818 | 71784 | SH | SOLE | 69604 | 0 | 2180 | ||
| NEWMONT MINING CORP | COM | 651639106 | 9333 | 273932 | SH | SOLE | 251351 | 0 | 22581 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 647 | 15970 | SH | SOLE | 14139 | 0 | 1831 | ||
| INGEVITY CORP | COM | 45688C107 | 761 | 13876 | SH | SOLE | 13876 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 1760 | 49576 | SH | SOLE | 49576 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 602 | 11837 | SH | SOLE | 11837 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6124 | 26330 | SH | SOLE | 26240 | 0 | 90 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 913 | 24389 | SH | SOLE | 24389 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 14445 | 409554 | SH | SOLE | 409428 | 0 | 126 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 988 | 31369 | SH | SOLE | 31369 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 386 | 6990 | SH | SOLE | 6320 | 0 | 670 | ||
| NUCOR CORP | COM | 670346105 | 14709 | 247119 | SH | SOLE | 247119 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 42446 | 397655 | SH | SOLE | 363131 | 0 | 34524 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 398 | 14182 | SH | SOLE | 14182 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 339 | 5901 | SH | SOLE | 5778 | 0 | 123 | ||
| OIL STS INTL INC | COM | 678026105 | 1040 | 26672 | SH | SOLE | 26672 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1551 | 27023 | SH | SOLE | 25523 | 0 | 1500 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6962 | 81795 | SH | SOLE | 81795 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 26158 | 680315 | SH | SOLE | 677379 | 0 | 2936 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5325 | 19127 | SH | SOLE | 18290 | 0 | 837 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1307 | 18345 | SH | SOLE | 16392 | 0 | 1953 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6791 | 54303 | SH | SOLE | 54303 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3342 | 54892 | SH | SOLE | 54266 | 0 | 626 | ||
| PACCAR INC | COM | 693718108 | 3073 | 48089 | SH | SOLE | 48089 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 699 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1114 | 25395 | SH | SOLE | 22768 | 0 | 2627 | ||
| PEPSICO INC | COM | 713448108 | 733 | 7002 | SH | SOLE | 7002 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5830 | 179497 | SH | SOLE | 163831 | 0 | 15666 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11206 | 193678 | SH | SOLE | 193678 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 3492 | SH | SOLE | 3454 | 0 | 38 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 7709 | 217167 | SH | SOLE | 209895 | 0 | 7272 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1876 | 13397 | SH | SOLE | 13397 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 1152 | 13977 | SH | SOLE | 13977 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1541 | 18171 | SH | SOLE | 18171 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 1536 | 28052 | SH | SOLE | 28052 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21859 | 238919 | SH | SOLE | 238919 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1226 | 26505 | SH | SOLE | 26505 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16695 | 142738 | SH | SOLE | 142025 | 0 | 713 | ||
| PPL CORP | COM | 69351T106 | 3507 | 102997 | SH | SOLE | 96351 | 0 | 6646 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 19226 | 184763 | SH | SOLE | 182876 | 0 | 1887 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2244 | 10039 | SH | SOLE | 9303 | 0 | 736 | ||
| PVH CORP | COM | 693656100 | 6024 | 66751 | SH | SOLE | 66751 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2931 | 16275 | SH | SOLE | 14527 | 0 | 1748 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1474 | 37338 | SH | SOLE | 37338 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12927 | 198274 | SH | SOLE | 198274 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 373 | 24062 | SH | SOLE | 24062 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 420 | 22816 | SH | SOLE | 22816 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 5713 | 108338 | SH | SOLE | 108338 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 27244 | 486155 | SH | SOLE | 477292 | 0 | 8863 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2687 | 32750 | SH | SOLE | 32750 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 17784 | 82183 | SH | SOLE | 82183 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 13121 | 913694 | SH | SOLE | 889352 | 0 | 24342 | ||
| ROYAL GOLD INC | COM | 780287108 | 651 | 10280 | SH | SOLE | 10280 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 17144 | 351455 | SH | SOLE | 351455 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1550 | 105164 | SH | SOLE | 105164 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1204 | 17388 | SH | SOLE | 17388 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2391 | 26478 | SH | SOLE | 26478 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2519 | 13758 | SH | SOLE | 13758 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2376 | 36212 | SH | SOLE | 35986 | 0 | 226 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5349 | 93758 | SH | SOLE | 93758 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 4367 | 30752 | SH | SOLE | 30600 | 0 | 152 | ||
| BOSTON BEER INC | CL A | 100557107 | 374 | 2202 | SH | SOLE | 2202 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 830 | 22654 | SH | SOLE | 22654 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6643 | 119651 | SH | SOLE | 110310 | 0 | 9341 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 999 | 24316 | SH | SOLE | 21971 | 0 | 2345 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 401 | 10712 | SH | SOLE | 10712 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1709 | 6360 | SH | SOLE | 5661 | 0 | 699 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2358 | 18412 | SH | SOLE | 18279 | 0 | 133 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 540 | 6437 | SH | SOLE | 5874 | 0 | 563 | ||
| SNAP ON INC | COM | 833034101 | 5708 | 33325 | SH | SOLE | 33325 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22290 | 312319 | SH | SOLE | 308415 | 0 | 3904 | ||
| STAPLES INC | COM | 855030102 | 11315 | 1250258 | SH | SOLE | 1250258 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1712 | 7661 | SH | SOLE | 7661 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 18573 | 338623 | SH | SOLE | 327356 | 0 | 11267 | ||
| STATE STR CORP | COM | 857477103 | 6361 | 81848 | SH | SOLE | 81848 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11699 | 306491 | SH | SOLE | 306491 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 794 | 5179 | SH | SOLE | 4578 | 0 | 601 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 329 | 20412 | SH | SOLE | 20412 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4410 | 38448 | SH | SOLE | 38448 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10499 | 140625 | SH | SOLE | 140625 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 505 | 13935 | SH | SOLE | 13935 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4446 | 80300 | SH | SOLE | 80300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 294 | 6902 | SH | SOLE | 6857 | 0 | 45 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3125 | 12551 | SH | SOLE | 12551 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 13225 | 190888 | SH | SOLE | 190888 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 359 | 14122 | SH | SOLE | 14122 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 14698 | 203492 | SH | SOLE | 199056 | 0 | 4436 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 398 | 26843 | SH | SOLE | 26843 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2859 | 28576 | SH | SOLE | 28576 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 5769 | 74500 | SH | SOLE | 74500 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 454 | 6037 | SH | SOLE | 6037 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 10045 | 136185 | SH | SOLE | 136185 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 2036 | SH | SOLE | 1848 | 0 | 188 | ||
| INTELIQUENT INC | COM | 45825N107 | 357 | 15557 | SH | SOLE | 15557 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3067 | 98926 | SH | SOLE | 98926 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1336 | 44320 | SH | SOLE | 44320 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 222 | 2951 | SH | SOLE | 2802 | 0 | 149 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 29189 | 238432 | SH | SOLE | 235450 | 0 | 2982 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 415 | 5472 | SH | SOLE | 5472 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 42697 | 692231 | SH | SOLE | 632824 | 0 | 59407 | ||
| TESORO CORP | COM | 881609101 | 16257 | 185901 | SH | SOLE | 185376 | 0 | 525 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 6681 | 136264 | SH | SOLE | 121629 | 0 | 14635 | ||
| TORO CO | COM | 891092108 | 433 | 7737 | SH | SOLE | 7737 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4999 | 51785 | SH | SOLE | 51785 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 14691 | 201328 | SH | SOLE | 200526 | 0 | 802 | ||
| TEXTRON INC | COM | 883203101 | 3947 | 81278 | SH | SOLE | 81278 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 11243 | 154268 | SH | SOLE | 146076 | 0 | 8192 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 468 | 17026 | SH | SOLE | 17026 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367 | 3446 | SH | SOLE | 3446 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2834 | 11116 | SH | SOLE | 11116 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5145 | 32150 | SH | SOLE | 30277 | 0 | 1873 | ||
| UNUM GROUP | COM | 91529Y106 | 16698 | 380115 | SH | SOLE | 379428 | 0 | 687 | ||
| UNION PAC CORP | COM | 907818108 | 411 | 3963 | SH | SOLE | 3963 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1434 | 12508 | SH | SOLE | 12508 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 637 | 22378 | SH | SOLE | 22378 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1234 | 11684 | SH | SOLE | 11298 | 0 | 386 | ||
| US BANCORP DEL | COM NEW | 902973304 | 15772 | 307037 | SH | SOLE | 303105 | 0 | 3932 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25584 | 178370 | SH | SOLE | 175583 | 0 | 2787 | ||
| VISA INC | COM CL A | 92826C839 | 2255 | 28897 | SH | SOLE | 28897 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 3415 | 32960 | SH | SOLE | 32960 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 9541 | 271835 | SH | SOLE | 263861 | 0 | 7974 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 48475 | 709528 | SH | SOLE | 678167 | 0 | 31361 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1899 | 23393 | SH | SOLE | 23393 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 10062 | 132278 | SH | SOLE | 128998 | 0 | 3280 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1395 | 26141 | SH | SOLE | 24358 | 0 | 1783 | ||
| WATERS CORP | COM | 941848103 | 230 | 1708 | SH | SOLE | 1506 | 0 | 202 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1404 | 16965 | SH | SOLE | 16122 | 0 | 843 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6027 | 88691 | SH | SOLE | 88691 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 536 | 9147 | SH | SOLE | 8266 | 0 | 881 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 18361 | 333164 | SH | SOLE | 328456 | 0 | 4708 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5190 | 28553 | SH | SOLE | 28553 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 34058 | 236895 | SH | SOLE | 223912 | 0 | 12983 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4856 | 68479 | SH | SOLE | 68479 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 6875 | 99466 | SH | SOLE | 99466 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 1195 | 25197 | SH | SOLE | 25197 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 9920 | 205010 | SH | SOLE | 205010 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 44936 | 2068881 | SH | SOLE | 1987090 | 0 | 81791 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11983 | 156901 | SH | SOLE | 156901 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 1190 | 8755 | SH | SOLE | 7788 | 0 | 967 | ||
| XILINX INC | COM | 983919101 | 26059 | 431657 | SH | SOLE | 424945 | 0 | 6712 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2960 | 32796 | SH | SOLE | 29791 | 0 | 3005 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 355 | 6150 | SH | SOLE | 5413 | 0 | 737 | ||
| XEROX CORP | COM | 984121103 | 9545 | 1093345 | SH | SOLE | 1021533 | 0 | 71812 | ||
| XYLEM INC | COM | 98419M100 | 3716 | 75044 | SH | SOLE | 75044 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 2649 | 4356 | SH | SOLE | 4356 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 651 | 10273 | SH | SOLE | 10273 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 13401 | SH | SOLE | 13401 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 735 | 8568 | SH | SOLE | 8568 | 0 | 0 |