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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
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