Profiles >> Winton Capital Management Ltd >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1031 | 45181 | SH | SOLE | 45181 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 328 | 60349 | SH | SOLE | 60349 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 38539 | 45458 | SH | SOLE | 45458 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 7592 | 34675 | SH | SOLE | 34675 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 751 | 21839 | SH | SOLE | 21839 | 0 | 0 | ||
| BIOVERATIV INC | COM | 09075E100 | 697 | 12803 | SH | SOLE | 12803 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3713 | 29986 | SH | SOLE | 29986 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 2124 | 12852 | SH | SOLE | 12852 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7907 | 24157 | SH | SOLE | 24157 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 300 | 7093 | SH | SOLE | 7093 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 63061 | 438957 | SH | SOLE | 425097 | 0 | 13860 | ||
| ABBVIE INC | COM | 00287Y109 | 6420 | 98525 | SH | SOLE | 89873 | 0 | 8652 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 27347 | 309011 | SH | SOLE | 308241 | 0 | 770 | ||
| CHUBB LIMITED | COM | H1467J104 | 7376 | 54133 | SH | SOLE | 53848 | 0 | 285 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3169 | 26438 | SH | SOLE | 25688 | 0 | 750 | ||
| ADOBE SYS INC | COM | 00724F101 | 7707 | 59229 | SH | SOLE | 59229 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10794 | 131714 | SH | SOLE | 131714 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20132 | 437272 | SH | SOLE | 409925 | 0 | 27347 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 903 | 12423 | SH | SOLE | 12423 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7984 | 77976 | SH | SOLE | 77976 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13570 | 54499 | SH | SOLE | 54499 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1849 | 21378 | SH | SOLE | 21378 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 421 | 6265 | SH | SOLE | 5731 | 0 | 534 | ||
| AETNA INC NEW | COM | 00817Y108 | 27824 | 218139 | SH | SOLE | 213823 | 0 | 4316 | ||
| AFLAC INC | COM | 001055102 | 24360 | 336375 | SH | SOLE | 332824 | 0 | 3551 | ||
| ASSURANT INC | COM | 04621X108 | 19725 | 206176 | SH | SOLE | 205221 | 0 | 955 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7531 | 133202 | SH | SOLE | 133202 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1033 | 17310 | SH | SOLE | 15732 | 0 | 1578 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3701 | 123121 | SH | SOLE | 123121 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1792 | 11180 | SH | SOLE | 11180 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 20520 | 222510 | SH | SOLE | 222510 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 12475 | 153083 | SH | SOLE | 153083 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1442 | 14102 | SH | SOLE | 14102 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17896 | 460041 | SH | SOLE | 460041 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 376 | 7249 | SH | SOLE | 6601 | 0 | 648 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 12452 | 212203 | SH | SOLE | 212203 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 23102 | 140804 | SH | SOLE | 134028 | 0 | 6776 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 10756 | 82940 | SH | SOLE | 82940 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6275 | 7078 | SH | SOLE | 6456 | 0 | 622 | ||
| AUTONATION INC | COM | 05329W102 | 6714 | 158769 | SH | SOLE | 158769 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 8517 | 71759 | SH | SOLE | 71759 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2132 | 29961 | SH | SOLE | 29961 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 885 | 12059 | SH | SOLE | 10957 | 0 | 1102 | ||
| INSPERITY INC | COM | 45778Q107 | 572 | 6450 | SH | SOLE | 6450 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 956 | 34986 | SH | SOLE | 34986 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 447 | 24899 | SH | SOLE | 24899 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 18683 | 374715 | SH | SOLE | 374715 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 3382 | 86607 | SH | SOLE | 86607 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 5955 | 130127 | SH | SOLE | 118249 | 0 | 11878 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2040 | 25305 | SH | SOLE | 25305 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3384 | 43510 | SH | SOLE | 43295 | 0 | 215 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 19837 | 250751 | SH | SOLE | 250751 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2200 | 3042 | SH | SOLE | 2921 | 0 | 121 | ||
| BOEING CO | COM | 097023105 | 16716 | 94517 | SH | SOLE | 94418 | 0 | 99 | ||
| BANK AMER CORP | COM | 060505104 | 5786 | 245278 | SH | SOLE | 244791 | 0 | 487 | ||
| BAXTER INTL INC | COM | 071813109 | 20489 | 395085 | SH | SOLE | 395085 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 21760 | 551437 | SH | SOLE | 551348 | 0 | 89 | ||
| BB&T CORP | COM | 054937107 | 347 | 7759 | SH | SOLE | 7759 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 45906 | 933991 | SH | SOLE | 887703 | 0 | 46288 | ||
| BRINKS CO | COM | 109696104 | 3662 | 68510 | SH | SOLE | 68510 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1705 | 9292 | SH | SOLE | 9273 | 0 | 19 | ||
| FRANKLIN RES INC | COM | 354613101 | 8041 | 190817 | SH | SOLE | 190817 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1128 | 24419 | SH | SOLE | 22237 | 0 | 2182 | ||
| BAKER HUGHES INC | COM | 057224107 | 4633 | 77456 | SH | SOLE | 71984 | 0 | 5472 | ||
| SOTHEBYS | COM | 835898107 | 509 | 11194 | SH | SOLE | 11194 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9492 | 200976 | SH | SOLE | 200976 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 837 | 17818 | SH | SOLE | 17818 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 555 | 44434 | SH | SOLE | 44434 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2283 | 13698 | SH | SOLE | 13698 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2478 | 59301 | SH | SOLE | 59301 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 518 | 3391 | SH | SOLE | 3391 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8923 | 149164 | SH | SOLE | 149164 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 16306 | 514058 | SH | SOLE | 513770 | 0 | 288 | ||
| CABELAS INC | COM | 126804301 | 455 | 8562 | SH | SOLE | 8562 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 806 | 1290 | SH | SOLE | 1290 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21713 | 266252 | SH | SOLE | 264197 | 0 | 2055 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1300 | 37381 | SH | SOLE | 37381 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 1837 | 22664 | SH | SOLE | 22664 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 10353 | 149259 | SH | SOLE | 149259 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 13218 | 224382 | SH | SOLE | 224382 | 0 | 0 | ||
| CARE CAP PPTYS INC | COM | 141624106 | 2985 | 111108 | SH | SOLE | 111108 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3158 | 82020 | SH | SOLE | 82020 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5997 | 190987 | SH | SOLE | 190987 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 15854 | 317897 | SH | SOLE | 317343 | 0 | 554 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2927 | 37865 | SH | SOLE | 36754 | 0 | 1111 | ||
| CIGNA CORPORATION | COM | 125509109 | 12494 | 85288 | SH | SOLE | 85162 | 0 | 126 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 4668 | 64596 | SH | SOLE | 63856 | 0 | 740 | ||
| CIRCOR INTL INC | COM | 17273K109 | 535 | 9001 | SH | SOLE | 9001 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13277 | 181406 | SH | SOLE | 181406 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 10028 | 220783 | SH | SOLE | 200580 | 0 | 20203 | ||
| CLOROX CO DEL | COM | 189054109 | 17859 | 132456 | SH | SOLE | 130908 | 0 | 1548 | ||
| COMERICA INC | COM | 200340107 | 2017 | 29417 | SH | SOLE | 29417 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15973 | 424914 | SH | SOLE | 423402 | 0 | 1512 | ||
| CME GROUP INC | COM | 12572Q105 | 7407 | 62348 | SH | SOLE | 62348 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5236 | 34629 | SH | SOLE | 34613 | 0 | 16 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7269 | 102011 | SH | SOLE | 102011 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21472 | 247770 | SH | SOLE | 244819 | 0 | 2951 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 648 | 27101 | SH | SOLE | 24651 | 0 | 2450 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 4996 | 51417 | SH | SOLE | 51417 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 312 | 6265 | SH | SOLE | 5709 | 0 | 556 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 3608 | 63039 | SH | SOLE | 58836 | 0 | 4203 | ||
| COPART INC | COM | 217204106 | 550 | 8874 | SH | SOLE | 8874 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1076 | 13377 | SH | SOLE | 12493 | 0 | 884 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7536 | 91362 | SH | SOLE | 91362 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1690 | 27853 | SH | SOLE | 27853 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 920 | 35607 | SH | SOLE | 35607 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 52569 | 1555308 | SH | SOLE | 1527208 | 0 | 28100 | ||
| CENTURYLINK INC | COM | 156700106 | 671 | 28460 | SH | SOLE | 25883 | 0 | 2577 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2126 | 35727 | SH | SOLE | 32441 | 0 | 3286 | ||
| CITRIX SYS INC | COM | 177376100 | 29481 | 353531 | SH | SOLE | 347356 | 0 | 6175 | ||
| CVS HEALTH CORP | COM | 126650100 | 22800 | 290451 | SH | SOLE | 286158 | 0 | 4293 | ||
| CONCHO RES INC | COM | 20605P101 | 668 | 5208 | SH | SOLE | 4739 | 0 | 469 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2213 | 152406 | SH | SOLE | 152406 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 529 | 35386 | SH | SOLE | 35386 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1720 | 15799 | SH | SOLE | 15799 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 617 | 10336 | SH | SOLE | 10336 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 20779 | 303834 | SH | SOLE | 301003 | 0 | 2831 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3751 | 38197 | SH | SOLE | 38197 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 32056 | 962359 | SH | SOLE | 944500 | 0 | 17859 | ||
| DANAHER CORP DEL | COM | 235851102 | 357 | 4175 | SH | SOLE | 4175 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 13500 | 119054 | SH | SOLE | 119054 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5383 | 185038 | SH | SOLE | 185038 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 6289 | 99052 | SH | SOLE | 99052 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 569 | 7068 | SH | SOLE | 7068 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 15784 | 248406 | SH | SOLE | 248406 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5643 | 57632 | SH | SOLE | 52711 | 0 | 4921 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4905 | 58625 | SH | SOLE | 58625 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 4505 | 36774 | SH | SOLE | 36774 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3661 | SH | SOLE | 3388 | 0 | 273 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 989 | 27906 | SH | SOLE | 27906 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 25345 | 755002 | SH | SOLE | 725388 | 0 | 29614 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2571 | 33107 | SH | SOLE | 30371 | 0 | 2736 | ||
| EQUIFAX INC | COM | 294429105 | 2976 | 21765 | SH | SOLE | 21765 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 8270 | 97537 | SH | SOLE | 97537 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 3826 | 47356 | SH | SOLE | 47356 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 266 | 23811 | SH | SOLE | 23811 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 798 | 14307 | SH | SOLE | 14307 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 460 | 4715 | SH | SOLE | 4335 | 0 | 380 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2750 | 37346 | SH | SOLE | 37346 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19091 | 306838 | SH | SOLE | 301020 | 0 | 5818 | ||
| EQT CORP | COM | 26884L109 | 517 | 8469 | SH | SOLE | 8469 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37684 | 420958 | SH | SOLE | 401265 | 0 | 19693 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3010 | 34977 | SH | SOLE | 34977 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12914 | 195939 | SH | SOLE | 195939 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3274 | 43104 | SH | SOLE | 39326 | 0 | 3778 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14457 | 153686 | SH | SOLE | 139631 | 0 | 14055 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9131 | 161643 | SH | SOLE | 161207 | 0 | 436 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 952 | 12792 | SH | SOLE | 12792 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 964 | 30661 | SH | SOLE | 30661 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24006 | 2062341 | SH | SOLE | 2060629 | 0 | 1712 | ||
| CORELOGIC INC | COM | 21871D103 | 3757 | 92257 | SH | SOLE | 92257 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 42735 | 300844 | SH | SOLE | 300844 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4723 | 77609 | SH | SOLE | 77609 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1393 | 127453 | SH | SOLE | 127453 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 7518 | 253629 | SH | SOLE | 253629 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 19719 | 138310 | SH | SOLE | 138286 | 0 | 24 | ||
| FISERV INC | COM | 337738108 | 13090 | 113522 | SH | SOLE | 112479 | 0 | 1043 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 17353 | 683185 | SH | SOLE | 673488 | 0 | 9697 | ||
| FOOT LOCKER INC | COM | 344849104 | 8628 | 115332 | SH | SOLE | 115332 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1158 | 31932 | SH | SOLE | 30305 | 0 | 1627 | ||
| SPX FLOW INC | COM | 78469X107 | 512 | 14751 | SH | SOLE | 14751 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1086 | 20641 | SH | SOLE | 20641 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8425 | 65631 | SH | SOLE | 64381 | 0 | 1250 | ||
| FIRST SOLAR INC | COM | 336433107 | 5391 | 198930 | SH | SOLE | 198930 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 654 | 10857 | SH | SOLE | 10857 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 482 | 11178 | SH | SOLE | 11178 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 22572 | 881043 | SH | SOLE | 862133 | 0 | 18910 | ||
| GANNETT CO INC | COM | 36473H104 | 336 | 40122 | SH | SOLE | 40122 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 41402 | 221163 | SH | SOLE | 221163 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 2698 | 58181 | SH | SOLE | 58181 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 719 | 31004 | SH | SOLE | 31004 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 42151 | 620601 | SH | SOLE | 597731 | 0 | 22870 | ||
| GENERAL MLS INC | COM | 370334104 | 999 | 16937 | SH | SOLE | 16937 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 49591 | 1836709 | SH | SOLE | 1742561 | 0 | 94148 | ||
| GENTEX CORP | COM | 371901109 | 1541 | 72236 | SH | SOLE | 72236 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 9259 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 208 | 2574 | SH | SOLE | 2574 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 15366 | 632595 | SH | SOLE | 626037 | 0 | 6558 | ||
| GARMIN LTD | SHS | H2906T109 | 8783 | 171850 | SH | SOLE | 171850 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 571 | 15859 | SH | SOLE | 15859 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3227 | 13863 | SH | SOLE | 13697 | 0 | 166 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2025 | 37509 | SH | SOLE | 37509 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 9890 | 99082 | SH | SOLE | 91909 | 0 | 7173 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 2876 | 32318 | SH | SOLE | 32063 | 0 | 255 | ||
| HCP INC | COM | 40414L109 | 585 | 18714 | SH | SOLE | 18714 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3642 | 24803 | SH | SOLE | 24803 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20418 | 424764 | SH | SOLE | 416647 | 0 | 8117 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1997 | 34159 | SH | SOLE | 34159 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5087 | 84075 | SH | SOLE | 84075 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 269 | 6324 | SH | SOLE | 6324 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2543 | 20368 | SH | SOLE | 20368 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2305 | 34632 | SH | SOLE | 31615 | 0 | 3017 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4830 | 203805 | SH | SOLE | 203805 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 43663 | 2442021 | SH | SOLE | 2387828 | 0 | 54193 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 3486 | 107262 | SH | SOLE | 107262 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7004 | 301250 | SH | SOLE | 301250 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1347 | 38890 | SH | SOLE | 38890 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 6609 | 59393 | SH | SOLE | 59393 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1671 | 9832 | SH | SOLE | 9812 | 0 | 20 | ||
| HERSHEY CO | COM | 427866108 | 5058 | 46298 | SH | SOLE | 46298 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27133 | 131624 | SH | SOLE | 129221 | 0 | 2403 | ||
| HEADWATERS INC | COM | 42210P102 | 541 | 23027 | SH | SOLE | 23027 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 575 | 13654 | SH | SOLE | 13654 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52078 | 299060 | SH | SOLE | 285487 | 0 | 13573 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 579 | 10976 | SH | SOLE | 10976 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3090 | 51604 | SH | SOLE | 49006 | 0 | 2598 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 511 | 67912 | SH | SOLE | 67912 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 596 | 3853 | SH | SOLE | 3853 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 528 | 27700 | SH | SOLE | 27700 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 537 | 14899 | SH | SOLE | 14899 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 33428 | 926760 | SH | SOLE | 887614 | 0 | 39146 | ||
| INTUIT | COM | 461202103 | 15227 | 131277 | SH | SOLE | 131277 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9746 | 396646 | SH | SOLE | 396646 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 12980 | 159614 | SH | SOLE | 159614 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1973 | 2574 | SH | SOLE | 2450 | 0 | 124 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3315 | 25025 | SH | SOLE | 25025 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2464 | 80451 | SH | SOLE | 80451 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5301 | 42561 | SH | SOLE | 39027 | 0 | 3534 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4916 | 176646 | SH | SOLE | 174867 | 0 | 1779 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 21485 | 244590 | SH | SOLE | 237069 | 0 | 7521 | ||
| NORDSTROM INC | COM | 655664100 | 6675 | 143322 | SH | SOLE | 143322 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2461 | 68095 | SH | SOLE | 68095 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 428 | 9929 | SH | SOLE | 9929 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 498 | 5486 | SH | SOLE | 5486 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1798 | 81399 | SH | SOLE | 74883 | 0 | 6516 | ||
| KLA-TENCOR CORP | COM | 482480100 | 11879 | 124948 | SH | SOLE | 124948 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 542 | 26650 | SH | SOLE | 26650 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 20995 | 159500 | SH | SOLE | 159055 | 0 | 445 | ||
| COCA COLA CO | COM | 191216100 | 225 | 5297 | SH | SOLE | 4948 | 0 | 349 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2997 | 78634 | SH | SOLE | 71718 | 0 | 6916 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 562 | 24308 | SH | SOLE | 24308 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 7442 | 252355 | SH | SOLE | 244733 | 0 | 7622 | ||
| KILROY RLTY CORP | COM | 49427F108 | 2594 | 35988 | SH | SOLE | 35988 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12447 | 312654 | SH | SOLE | 297993 | 0 | 14661 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 3684 | 28597 | SH | SOLE | 28597 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 2048 | 14468 | SH | SOLE | 14094 | 0 | 374 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1444 | 28691 | SH | SOLE | 28691 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 26420 | 516109 | SH | SOLE | 516109 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4816 | 28784 | SH | SOLE | 28784 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1052 | 19725 | SH | SOLE | 19725 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 573 | 22787 | SH | SOLE | 22787 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 41465 | 154951 | SH | SOLE | 154951 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 12846 | 196276 | SH | SOLE | 195753 | 0 | 523 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2168 | 54730 | SH | SOLE | 54730 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3929 | 47789 | SH | SOLE | 47789 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 2574 | 39305 | SH | SOLE | 39305 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 33464 | 260705 | SH | SOLE | 258383 | 0 | 2322 | ||
| L BRANDS INC | COM | 501797104 | 989 | 21004 | SH | SOLE | 21004 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 11566 | 215146 | SH | SOLE | 209321 | 0 | 5825 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2275 | 39751 | SH | SOLE | 36155 | 0 | 3596 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 2690 | 269495 | SH | SOLE | 269495 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31596 | 346486 | SH | SOLE | 331240 | 0 | 15246 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2290 | 20361 | SH | SOLE | 20361 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 847 | 13152 | SH | SOLE | 12004 | 0 | 1148 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2676 | 26093 | SH | SOLE | 26093 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3051 | 89756 | SH | SOLE | 83908 | 0 | 5848 | ||
| MCDONALDS CORP | COM | 580135101 | 3219 | 24837 | SH | SOLE | 24346 | 0 | 491 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1160 | 15729 | SH | SOLE | 15729 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 17648 | 119037 | SH | SOLE | 118816 | 0 | 221 | ||
| MOODYS CORP | COM | 615369105 | 3490 | 31154 | SH | SOLE | 31154 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 821 | 10196 | SH | SOLE | 9989 | 0 | 207 | ||
| METLIFE INC | COM | 59156R108 | 8637 | 163527 | SH | SOLE | 157263 | 0 | 6264 | ||
| MAGNA INTL INC | COM | 559222401 | 1453 | 33675 | SH | SOLE | 33675 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 761 | 3318 | SH | SOLE | 3318 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6340 | 48497 | SH | SOLE | 48497 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 559 | 6279 | SH | SOLE | 6279 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2244 | 23005 | SH | SOLE | 22968 | 0 | 37 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 564 | 3007 | SH | SOLE | 3007 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12147 | 164395 | SH | SOLE | 164345 | 0 | 50 | ||
| 3M CO | COM | 88579Y101 | 9776 | 51094 | SH | SOLE | 51094 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3484 | 78167 | SH | SOLE | 71217 | 0 | 6950 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 531 | 11502 | SH | SOLE | 11502 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 50502 | 707107 | SH | SOLE | 705745 | 0 | 1362 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9314 | 108024 | SH | SOLE | 108024 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1487 | 29413 | SH | SOLE | 27453 | 0 | 1960 | ||
| MERCK & CO INC | COM | 58933Y105 | 264 | 4153 | SH | SOLE | 3947 | 0 | 206 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14843 | 972696 | SH | SOLE | 883749 | 0 | 88947 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3282 | 76610 | SH | SOLE | 76610 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 2436 | 47271 | SH | SOLE | 47271 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30165 | 458014 | SH | SOLE | 450669 | 0 | 7345 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3606 | 35089 | SH | SOLE | 35089 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 3630 | 111486 | SH | SOLE | 111486 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 534 | 9828 | SH | SOLE | 9828 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 10767 | 729486 | SH | SOLE | 664142 | 0 | 65344 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1144 | 33303 | SH | SOLE | 30254 | 0 | 3049 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5878 | 115868 | SH | SOLE | 115868 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3753 | 54044 | SH | SOLE | 52443 | 0 | 1601 | ||
| NEWMONT MINING CORP | COM | 651639106 | 6304 | 191261 | SH | SOLE | 174692 | 0 | 16569 | ||
| INGEVITY CORP | COM | 45688C107 | 1058 | 17391 | SH | SOLE | 17391 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 3640 | 91929 | SH | SOLE | 91929 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 42755 | 179764 | SH | SOLE | 179682 | 0 | 82 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1180 | 29443 | SH | SOLE | 29182 | 0 | 261 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 725 | 38753 | SH | SOLE | 38753 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 16364 | 391027 | SH | SOLE | 390954 | 0 | 73 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 3562 | 93869 | SH | SOLE | 93869 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 332 | 5653 | SH | SOLE | 5157 | 0 | 496 | ||
| NUCOR CORP | COM | 670346105 | 3949 | 66121 | SH | SOLE | 66121 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 35194 | 323085 | SH | SOLE | 299891 | 0 | 23194 | ||
| NVR INC | COM | 62944T105 | 4100 | 1946 | SH | SOLE | 1946 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9499 | 293263 | SH | SOLE | 293263 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3309 | 254550 | SH | SOLE | 254550 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6298 | 113603 | SH | SOLE | 103731 | 0 | 9872 | ||
| OMNICOM GROUP INC | COM | 681919106 | 24269 | 281507 | SH | SOLE | 281507 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 36841 | 825845 | SH | SOLE | 823701 | 0 | 2144 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4463 | 16540 | SH | SOLE | 15951 | 0 | 589 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2197 | 34670 | SH | SOLE | 31561 | 0 | 3109 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3714 | 32959 | SH | SOLE | 32959 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6711 | 113942 | SH | SOLE | 113489 | 0 | 453 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 970 | 21882 | SH | SOLE | 19943 | 0 | 1939 | ||
| PFIZER INC | COM | 717081103 | 6428 | 187910 | SH | SOLE | 171429 | 0 | 16481 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9967 | 157926 | SH | SOLE | 157926 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14526 | 161674 | SH | SOLE | 161636 | 0 | 38 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 8756 | 223472 | SH | SOLE | 223472 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 543 | 4519 | SH | SOLE | 4519 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 572 | 10565 | SH | SOLE | 10565 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 594 | 4402 | SH | SOLE | 4402 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 49467 | 438153 | SH | SOLE | 438153 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9318 | 77495 | SH | SOLE | 77495 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 11004 | 294295 | SH | SOLE | 288499 | 0 | 5796 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 16868 | 158118 | SH | SOLE | 156749 | 0 | 1369 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1912 | 8736 | SH | SOLE | 8199 | 0 | 537 | ||
| PVH CORP | COM | 693656100 | 16065 | 155267 | SH | SOLE | 155267 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3069 | 16477 | SH | SOLE | 14983 | 0 | 1494 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2150 | 49976 | SH | SOLE | 49976 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 19620 | 342176 | SH | SOLE | 341680 | 0 | 496 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 701 | 37195 | SH | SOLE | 37195 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 5941 | 86659 | SH | SOLE | 86659 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 55354 | 878363 | SH | SOLE | 875918 | 0 | 2445 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6057 | 61733 | SH | SOLE | 61733 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 23517 | 100581 | SH | SOLE | 100581 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 559 | 8425 | SH | SOLE | 8272 | 0 | 153 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 6735 | 463505 | SH | SOLE | 445752 | 0 | 17753 | ||
| ROYAL GOLD INC | COM | 780287108 | 1624 | 23179 | SH | SOLE | 23179 | 0 | 0 | ||
| RH | COM | 74967X103 | 805 | 17392 | SH | SOLE | 17392 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 5903 | 120887 | SH | SOLE | 120887 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 8413 | 97255 | SH | SOLE | 97255 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 18227 | SH | SOLE | 18227 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2313 | 30336 | SH | SOLE | 30336 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3501 | 42900 | SH | SOLE | 42900 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1351 | 6543 | SH | SOLE | 6543 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2497 | 37911 | SH | SOLE | 37911 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 629 | 10753 | SH | SOLE | 10753 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7680 | 122266 | SH | SOLE | 122266 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 41073 | 269331 | SH | SOLE | 269206 | 0 | 125 | ||
| STARBUCKS CORP | COM | 855244109 | 1224 | 20966 | SH | SOLE | 20966 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 316 | 4839 | SH | SOLE | 4412 | 0 | 427 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 603 | 16577 | SH | SOLE | 16577 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 7171 | 1392360 | SH | SOLE | 1392360 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2803 | 21387 | SH | SOLE | 21288 | 0 | 99 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3481 | 106234 | SH | SOLE | 106234 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 450 | 5760 | SH | SOLE | 5305 | 0 | 455 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3207 | 34338 | SH | SOLE | 34338 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27855 | 355429 | SH | SOLE | 352652 | 0 | 2777 | ||
| SYNOPSYS INC | COM | 871607107 | 2545 | 35285 | SH | SOLE | 35285 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1415 | 6002 | SH | SOLE | 6002 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 12729 | 230185 | SH | SOLE | 222053 | 0 | 8132 | ||
| STATE STR CORP | COM | 857477103 | 7183 | 90222 | SH | SOLE | 90222 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7717 | 168006 | SH | SOLE | 168006 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 545 | 31554 | SH | SOLE | 31554 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23263 | 237426 | SH | SOLE | 237426 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1566 | 45648 | SH | SOLE | 45648 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2625 | 50549 | SH | SOLE | 50549 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1379 | 44323 | SH | SOLE | 44323 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1046 | 4751 | SH | SOLE | 4751 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2271 | 24180 | SH | SOLE | 24180 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 17971 | 241065 | SH | SOLE | 241065 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 542 | 17250 | SH | SOLE | 17250 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 10171 | 184284 | SH | SOLE | 184284 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1388 | 14436 | SH | SOLE | 14436 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1346 | 17016 | SH | SOLE | 17016 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 536 | 11864 | SH | SOLE | 11864 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 6604 | 85716 | SH | SOLE | 85716 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 1731 | SH | SOLE | 1595 | 0 | 136 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 30768 | 255254 | SH | SOLE | 253042 | 0 | 2212 | ||
| TYSON FOODS INC | CL A | 902494103 | 46951 | 760826 | SH | SOLE | 717843 | 0 | 42983 | ||
| TESORO CORP | COM | 881609101 | 4146 | 51149 | SH | SOLE | 50638 | 0 | 511 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 6184 | 115666 | SH | SOLE | 105148 | 0 | 10518 | ||
| TREX CO INC | COM | 89531P105 | 561 | 8079 | SH | SOLE | 8079 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 18812 | 192527 | SH | SOLE | 192527 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 18995 | 235781 | SH | SOLE | 235199 | 0 | 582 | ||
| TEXTRON INC | COM | 883203101 | 3453 | 72551 | SH | SOLE | 72551 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 9636 | 136409 | SH | SOLE | 124451 | 0 | 11958 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 2463 | 93635 | SH | SOLE | 93635 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6853 | 55066 | SH | SOLE | 55066 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3707 | 12995 | SH | SOLE | 12995 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 509 | 28675 | SH | SOLE | 28675 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20220 | 123283 | SH | SOLE | 121918 | 0 | 1365 | ||
| UNUM GROUP | COM | 91529Y106 | 13617 | 290405 | SH | SOLE | 289902 | 0 | 503 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 3914 | SH | SOLE | 3914 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 14224 | 113746 | SH | SOLE | 104970 | 0 | 8776 | ||
| US BANCORP DEL | COM NEW | 902973304 | 12584 | 244352 | SH | SOLE | 241507 | 0 | 2845 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22437 | 165735 | SH | SOLE | 162613 | 0 | 3122 | ||
| VISA INC | COM CL A | 92826C839 | 350 | 3943 | SH | SOLE | 3943 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1724 | 31359 | SH | SOLE | 31359 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 18873 | 404828 | SH | SOLE | 399740 | 0 | 5088 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 36503 | 550649 | SH | SOLE | 527822 | 0 | 22827 | ||
| VALMONT INDS INC | COM | 920253101 | 2414 | 15522 | SH | SOLE | 15522 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 615 | 18302 | SH | SOLE | 18302 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1376 | 16955 | SH | SOLE | 16955 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 11283 | 129521 | SH | SOLE | 127124 | 0 | 2397 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 18785 | SH | SOLE | 17343 | 0 | 1442 | ||
| WATERS CORP | COM | 941848103 | 747 | 4778 | SH | SOLE | 4645 | 0 | 133 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9744 | 117327 | SH | SOLE | 116708 | 0 | 619 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3584 | 25561 | SH | SOLE | 25561 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 591 | 14185 | SH | SOLE | 14185 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1258 | 20753 | SH | SOLE | 18971 | 0 | 1782 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 13378 | 240353 | SH | SOLE | 237078 | 0 | 3275 | ||
| WGL HLDGS INC | COM | 92924F106 | 551 | 6679 | SH | SOLE | 6679 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 530 | 7800 | SH | SOLE | 7800 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5715 | 33359 | SH | SOLE | 33359 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 41931 | 253543 | SH | SOLE | 244151 | 0 | 9392 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1650 | 55757 | SH | SOLE | 54006 | 0 | 1751 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12764 | 175046 | SH | SOLE | 175046 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 21800 | 302441 | SH | SOLE | 302441 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 545 | 5960 | SH | SOLE | 5960 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 14731 | 274738 | SH | SOLE | 274738 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 37519 | 1843702 | SH | SOLE | 1784363 | 0 | 59339 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11121 | 131938 | SH | SOLE | 131938 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 937 | 7842 | SH | SOLE | 7131 | 0 | 711 | ||
| XILINX INC | COM | 983919101 | 24644 | 425701 | SH | SOLE | 420850 | 0 | 4851 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3294 | 40171 | SH | SOLE | 36721 | 0 | 3450 | ||
| XEROX CORP | COM | 984121103 | 10138 | 1381228 | SH | SOLE | 1330026 | 0 | 51202 | ||
| YUM BRANDS INC | COM | 988498101 | 627 | 9809 | SH | SOLE | 9809 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 563 | 20716 | SH | SOLE | 20716 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2410 | 26411 | SH | SOLE | 26411 | 0 | 0 |