0001612063-15-000003.txt : 20150316 0001612063-15-000003.hdr.sgml : 20150316 20150316123546 ACCESSION NUMBER: 0001612063-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winton Capital Group Ltd CENTRAL INDEX KEY: 0001612063 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16207 FILM NUMBER: 15701878 BUSINESS ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE BUSINESS PHONE: 00442085765800 MAIL ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001612063 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Winton Capital Group Ltd

GROVE HOUSE 27 HAMMERSMITH GROVE LONDON X0 W6 0NE

13F HOLDINGS REPORT 028-16207 N Bernard H Denis III 00442085765800 Bernard H Denis III London X0 03-16-2015 1 615 8077414 false 1 0001456098 Winton Capital Management Ltd INFORMATION TABLE 2 2014-Q4-Form13FInfoTable.xml AGILENT TECHNOLOGIES INC COM 00846U101 6424 156915 SH SOLE 156915 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25163 157979 SH SOLE 157979 0 0 APPLE INC COM 037833100 57101 517316 SH SOLE 496463 0 20853 ABBVIE INC COM 00287Y109 10183 155615 SH SOLE 155615 0 0 ABBOTT LABS COM 002824100 3055 67868 SH SOLE 67868 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 316 7646 SH SOLE 7646 0 0 ACE LTD SHS H0023R105 37921 330091 SH SOLE 330091 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 388 12763 SH SOLE 12763 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16653 186462 SH SOLE 186462 0 0 ADOBE SYS INC COM 00724F101 447 6146 SH SOLE 6146 0 0 ANALOG DEVICES INC COM 032654105 26905 484604 SH SOLE 484604 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52542 1010422 SH SOLE 972786 0 37636 ALLIANCE DATA SYSTEMS CORP COM 018581108 5700 19925 SH SOLE 19925 0 0 AUTODESK INC COM 052769106 332 5531 SH SOLE 5531 0 0 THE ADT CORPORATION COM 00101J106 7185 198307 SH SOLE 198307 0 0 ADVENT SOFTWARE INC COM 007974108 273 8914 SH SOLE 8914 0 0 AMEREN CORP COM 023608102 2177 47193 SH SOLE 47193 0 0 AMERICAN ELEC PWR INC COM 025537101 19305 317939 SH SOLE 317939 0 0 AETNA INC NEW COM 00817Y108 33684 379193 SH SOLE 379193 0 0 ASTORIA FINL CORP COM 046265104 186 13895 SH SOLE 13895 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2649 43624 SH SOLE 43624 0 0 AFLAC INC COM 001055102 46210 756422 SH SOLE 741367 0 15055 ALLERGAN INC COM 018490102 27114 127539 SH SOLE 127539 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1193 27248 SH SOLE 27248 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43897 783743 SH SOLE 783743 0 0 APOLLO INVT CORP COM 03761U106 307 41379 SH SOLE 41379 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10033 270062 SH SOLE 270062 0 0 ASSURANT INC COM 04621X108 47652 696357 SH SOLE 681158 0 15199 GALLAGHER ARTHUR J & CO COM 363576109 571 12134 SH SOLE 12134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6104 96958 SH SOLE 96958 0 0 ALBEMARLE CORP COM 012653101 42103 700198 SH SOLE 700198 0 0 ALASKA AIR GROUP INC COM 011659109 32803 548905 SH SOLE 548905 0 0 ALLSTATE CORP COM 020002101 27345 389258 SH SOLE 389258 0 0 ALTERA CORP COM 021441100 12419 336194 SH SOLE 336194 0 0 APPLIED MATLS INC COM 038222105 11467 460168 SH SOLE 460168 0 0 AMC NETWORKS INC CL A 00164V103 411 6451 SH SOLE 6451 0 0 AMETEK INC NEW COM 031100100 23248 441734 SH SOLE 441734 0 0 AFFILIATED MANAGERS GROUP COM 008252108 506 2383 SH SOLE 2383 0 0 AMGEN INC COM 031162100 13568 85178 SH SOLE 85178 0 0 AMERIPRISE FINL INC COM 03076C106 4078 30835 SH SOLE 30835 0 0 AUTONATION INC COM 05329W102 12541 207591 SH SOLE 207591 0 0 ANN INC COM 035623107 6012 164789 SH SOLE 164789 0 0 AON PLC SHS CL A G0408V102 16204 170872 SH SOLE 170872 0 0 AOL INC COM 00184X105 7364 159500 SH SOLE 159500 0 0 AMPHENOL CORP NEW CL A 032095101 17359 322591 SH SOLE 322591 0 0 APOLLO ED GROUP INC CL A 037604105 39352 1153674 SH SOLE 1107280 0 46394 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7603 85680 SH SOLE 85680 0 0 AIRGAS INC COM 009363102 399 3467 SH SOLE 3467 0 0 ARROW ELECTRS INC COM 042735100 1072 18514 SH SOLE 18514 0 0 ASSOCIATED BANC CORP COM 045487105 572 30720 SH SOLE 30720 0 0 ASHLAND INC NEW COM 044209104 881 7359 SH SOLE 7359 0 0 AGL RES INC COM 001204106 36214 664350 SH SOLE 664350 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 723 6223 SH SOLE 6223 0 0 ATMOS ENERGY CORP COM 049560105 1308 23466 SH SOLE 23466 0 0 APTARGROUP INC COM 038336103 669 10003 SH SOLE 10003 0 0 AVNET INC COM 053807103 384 8929 SH SOLE 8929 0 0 AVERY DENNISON CORP COM 053611109 10806 208281 SH SOLE 208281 0 0 AMERICAN EXPRESS CO COM 025816109 30245 325079 SH SOLE 325079 0 0 ACUITY BRANDS INC COM 00508Y102 977 6972 SH SOLE 6972 0 0 AUTOZONE INC COM 053332102 36209 58486 SH SOLE 56563 0 1923 BOEING CO COM 097023105 7994 61500 SH SOLE 61500 0 0 BANK AMER CORP COM 060505104 1917 107178 SH SOLE 107178 0 0 BAXTER INTL INC COM 071813109 23145 315795 SH SOLE 315795 0 0 BED BATH & BEYOND INC COM 075896100 28243 370786 SH SOLE 359044 0 11742 BB&T CORP COM 054937107 35476 912217 SH SOLE 912217 0 0 BEST BUY INC COM 086516101 27582 707595 SH SOLE 673690 0 33905 BARD C R INC COM 067383109 55448 332782 SH SOLE 318430 0 14352 BECTON DICKINSON & CO COM 075887109 19301 138696 SH SOLE 132750 0 5946 COM B/E Aerospace Inc 073302101 932 16057 SH SOLE 16057 0 0 FRANKLIN RES INC COM 354613101 10037 181263 SH SOLE 181263 0 0 BERKLEY W R CORP COM 084423102 934 18220 SH SOLE 18220 0 0 BROWN FORMAN CORP CL B 115637209 36062 410540 SH SOLE 410540 0 0 SOTHEBYS COM 835898107 230 5322 SH SOLE 5322 0 0 BIG LOTS INC COM 089302103 656 16383 SH SOLE 16383 0 0 BIOGEN IDEC INC COM 09062X103 679 1999 SH SOLE 1999 0 0 BANK NEW YORK MELLON CORP COM 064058100 2474 60982 SH SOLE 60982 0 0 BLACK HILLS CORP COM 092113109 814 15346 SH SOLE 15346 0 0 BARNES & NOBLE INC COM 067774109 242 10441 SH SOLE 10441 0 0 BLACKROCK INC COM 09247X101 1112 3111 SH SOLE 3111 0 0 BALL CORP COM 058498106 21264 311928 SH SOLE 311928 0 0 BIOMED REALTY TRUST INC COM 09063H107 900 41798 SH SOLE 41798 0 0 BEMIS INC COM 081437105 9095 201171 SH SOLE 201171 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 312 5292 SH SOLE 5292 0 0 BANK HAWAII CORP COM 062540109 488 8220 SH SOLE 8220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2287 49513 SH SOLE 49513 0 0 BROADCOM CORP CL A 111320107 29767 686988 SH SOLE 686988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091 7266 SH SOLE 7266 0 0 BORGWARNER INC COM 099724106 5913 107612 SH SOLE 107612 0 0 BOSTON PROPERTIES INC COM 101121101 743 5770 SH SOLE 5770 0 0 BANCORPSOUTH INC COM 059692103 406 18057 SH SOLE 18057 0 0 CA INC COM 12673P105 23048 756906 SH SOLE 756906 0 0 CARDINAL HEALTH INC COM 14149Y108 36087 447004 SH SOLE 422993 0 24011 CHEESECAKE FACTORY INC COM 163072101 213 4228 SH SOLE 4228 0 0 CATERPILLAR INC DEL COM 149123101 48015 524582 SH SOLE 508208 0 16374 CATHAY GEN BANCORP COM 149150104 242 9443 SH SOLE 9443 0 0 CHUBB CORP COM 171232101 22309 215608 SH SOLE 215608 0 0 CBRE GROUP INC CL A 12504L109 19684 574711 SH SOLE 574711 0 0 CBOE HLDGS INC COM 12503M108 572 9022 SH SOLE 9022 0 0 CBS CORP NEW CL B 124857202 329 5949 SH SOLE 5949 0 0 COMMERCE BANCSHARES INC COM 200525103 613 14103 SH SOLE 14103 0 0 CABOT CORP COM 127055101 888 20248 SH SOLE 20248 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33919 767060 SH SOLE 767060 0 0 CARNIVAL CORP PAIRED CTF 143658300 12556 276980 SH SOLE 276980 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11051 582564 SH SOLE 582564 0 0 CELGENE CORP COM 151020104 315 2814 SH SOLE 2814 0 0 CF INDS HLDGS INC COM 125269100 27604 101286 SH SOLE 97423 0 3863 CULLEN FROST BANKERS INC COM 229899109 984 13936 SH SOLE 13936 0 0 CHURCH & DWIGHT INC COM 171340102 5757 73055 SH SOLE 73055 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3540 47275 SH SOLE 47275 0 0 CIGNA CORPORATION COM 125509109 27187 264184 SH SOLE 264184 0 0 CINCINNATI FINL CORP COM 172062101 1653 31896 SH SOLE 31896 0 0 COLGATE PALMOLIVE CO COM 194162103 14971 216382 SH SOLE 216382 0 0 CLARCOR INC COM 179895107 425 6384 SH SOLE 6384 0 0 CLOROX CO DEL COM 189054109 974 9344 SH SOLE 9344 0 0 COMERICA INC COM 200340107 6779 144730 SH SOLE 144730 0 0 COMCAST CORP NEW CL A 20030N101 22832 393586 SH SOLE 365127 0 28459 CME GROUP INC COM 12572Q105 5319 60000 SH SOLE 60000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7553 11034 SH SOLE 11034 0 0 CUMMINS INC COM 231021106 13922 96570 SH SOLE 96570 0 0 COMPASS MINERALS INTL INC COM 20451N101 817 9409 SH SOLE 9409 0 0 CINEMARK HOLDINGS INC COM 17243V102 680 19116 SH SOLE 19116 0 0 CLECO CORP NEW COM 12561W105 1511 27711 SH SOLE 27711 0 0 CENTERPOINT ENERGY INC COM 15189T107 3441 146849 SH SOLE 146849 0 0 CON-WAY INC COM 205944101 541 11006 SH SOLE 11006 0 0 CAPITAL ONE FINL CORP COM 14040H105 45465 550759 SH SOLE 550759 0 0 COACH INC COM 189754104 18973 505135 SH SOLE 495180 0 9955 ROCKWELL COLLINS INC COM 774341101 13325 157724 SH SOLE 157724 0 0 COOPER COS INC COM NEW 216648402 8358 51561 SH SOLE 51561 0 0 CONOCOPHILLIPS COM 20825C104 6593 95470 SH SOLE 95470 0 0 COVIDIEN PLC SHS G2554F113 20277 198248 SH SOLE 198248 0 0 CAMPBELL SOUP CO COM 134429109 19477 442654 SH SOLE 442654 0 0 INGREDION INC COM 457187102 29991 353500 SH SOLE 353500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6207 84065 SH SOLE 84065 0 0 CRANE CO COM 224399105 1052 17929 SH SOLE 17929 0 0 CARTER INC COM 146229109 1577 18061 SH SOLE 18061 0 0 CHARLES RIV LABS INTL INC COM 159864107 461 7237 SH SOLE 7237 0 0 COMPUTER SCIENCES CORP COM 205363104 65891 1045056 SH SOLE 1014532 0 30524 CISCO SYS INC COM 17275R102 50463 1814247 SH SOLE 1742650 0 71597 CARLISLE COS INC COM 142339100 1461 16191 SH SOLE 16191 0 0 CSX CORP COM 126408103 1713 47271 SH SOLE 47271 0 0 CINTAS CORP COM 172908105 7516 95820 SH SOLE 93002 0 2818 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9288 176374 SH SOLE 176374 0 0 CITRIX SYS INC COM 177376100 7816 122514 SH SOLE 122514 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12294 595623 SH SOLE 595623 0 0 COVANCE INC COM 222816100 381 3666 SH SOLE 3666 0 0 CONVERGYS CORP COM 212485106 319 15654 SH SOLE 15654 0 0 CVS HEALTH CORP COM 126650100 13157 136607 SH SOLE 136607 0 0 CHEVRON CORP NEW COM 166764100 3772 33622 SH SOLE 33622 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 6750 SH SOLE 6750 0 0 CITY NATL CORP COM 178566105 474 5871 SH SOLE 5871 0 0 CYTEC INDS INC COM 232820100 1063 23019 SH SOLE 23019 0 0 DIEBOLD INC COM 253651103 646 18654 SH SOLE 18654 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8229 111293 SH SOLE 111293 0 0 DEERE & CO COM 244199105 47621 538275 SH SOLE 538275 0 0 DECKERS OUTDOOR CORP COM 243537107 16664 183036 SH SOLE 183036 0 0 DISCOVER FINL SVCS COM 254709108 39064 596482 SH SOLE 585730 0 10752 DOLLAR GEN CORP NEW COM 256677105 11713 165678 SH SOLE 165678 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26874 400752 SH SOLE 400752 0 0 DANAHER CORP DEL COM 235851102 7394 86262 SH SOLE 86262 0 0 DISNEY WALT CO COM DISNEY 254687106 27186 288632 SH SOLE 288632 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26020 357807 SH SOLE 357807 0 0 DOLLAR TREE INC COM 256746108 916 13015 SH SOLE 13015 0 0 DELUXE CORP COM 248019101 1333 21414 SH SOLE 21414 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2276 18820 SH SOLE 18820 0 0 DOVER CORP COM 260003108 41751 582137 SH SOLE 561498 0 20639 DOW CHEM CO COM 260543103 17326 379883 SH SOLE 348509 0 31374 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9734 135804 SH SOLE 135804 0 0 DUKE REALTY CORP COM NEW 264411505 790 39106 SH SOLE 39106 0 0 DARDEN RESTAURANTS INC COM 237194105 1911 32588 SH SOLE 32588 0 0 DST SYS INC DEL COM 233326107 1438 15269 SH SOLE 15269 0 0 DTE ENERGY CO COM 233331107 1181 13679 SH SOLE 13679 0 0 DIRECTV COM 25490A309 39507 455676 SH SOLE 455676 0 0 DEVRY ED GROUP INC COM 251893103 458 9656 SH SOLE 9656 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15956 210673 SH SOLE 210673 0 0 BRINKER INTL INC COM 109641100 15288 260482 SH SOLE 260482 0 0 ECOLAB INC COM 278865100 2166 20720 SH SOLE 20720 0 0 CONSOLIDATED EDISON INC COM 209115104 8603 130331 SH SOLE 130331 0 0 EQUIFAX INC COM 294429105 4597 56840 SH SOLE 56840 0 0 ENERGEN CORP COM 29265N108 458 7189 SH SOLE 7189 0 0 EDISON INTL COM 281020107 9268 141536 SH SOLE 141536 0 0 LAUDER ESTEE COS INC CL A 518439104 7370 96718 SH SOLE 96718 0 0 E M C CORP MASS COM 268648102 30516 1026080 SH SOLE 1026080 0 0 EASTMAN CHEM CO COM 277432100 21909 288810 SH SOLE 288810 0 0 EMERSON ELEC CO COM 291011104 29530 478377 SH SOLE 478377 0 0 ENERGIZER HLDGS INC COM 29266R108 1061 8256 SH SOLE 8256 0 0 EQUITY ONE COM 294752100 256 10076 SH SOLE 10076 0 0 ELECTRONIC ARTS INC COM 285512109 20507 436184 SH SOLE 436184 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1296 11814 SH SOLE 11814 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16528 195207 SH SOLE 195207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3652 150556 SH SOLE 150556 0 0 EATON CORP PLC SHS G29183103 15835 233000 SH SOLE 233000 0 0 ENTERGY CORP NEW COM 29364G103 33054 377847 SH SOLE 377847 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 88426 694192 SH SOLE 618602 0 75590 EAST WEST BANCORP INC COM 27579R104 633 16347 SH SOLE 16347 0 0 EXELON CORP COM 30161N101 10088 272051 SH SOLE 272051 0 0 EXPEDITORS INTL WASH INC COM 302130109 2221 49776 SH SOLE 49776 0 0 EXPEDIA INC DEL COM NEW 30212P303 12669 148421 SH SOLE 148421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1400 23872 SH SOLE 23872 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25646 1654597 SH SOLE 1654597 0 0 FIRST AMERN FINL CORP COM 31847R102 512 15103 SH SOLE 15103 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 16844 SH SOLE 16844 0 0 MACYS INC COM 55616P104 50395 766463 SH SOLE 740560 0 25903 FACTSET RESH SYS INC COM 303075105 855 6077 SH SOLE 6077 0 0 FEDEX CORP COM 31428X106 557 3206 SH SOLE 3206 0 0 F5 NETWORKS INC COM 315616102 18296 140239 SH SOLE 140239 0 0 FAIR ISAAC CORP COM 303250104 416 5750 SH SOLE 5750 0 0 FEDERATED INVS INC PA CL B 314211103 429 13034 SH SOLE 13034 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7661 123171 SH SOLE 123171 0 0 FISERV INC COM 337738108 6328 89160 SH SOLE 89160 0 0 FIFTH THIRD BANCORP COM 316773100 47301 2321519 SH SOLE 2321519 0 0 FOOT LOCKER INC COM 344849104 27187 483928 SH SOLE 483928 0 0 FLIR SYS INC COM 302445101 23404 724344 SH SOLE 674379 0 49965 FLUOR CORP NEW COM 343412102 13949 230073 SH SOLE 230073 0 0 FLOWSERVE CORP COM 34354P105 3224 53878 SH SOLE 53878 0 0 FOSSIL GROUP INC COM 34988V106 13342 120482 SH SOLE 120482 0 0 NEXTERA ENERGY INC COM 65339F101 19976 187940 SH SOLE 187940 0 0 FIRST SOLAR INC COM 336433107 1014 22741 SH SOLE 22741 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24476 3669535 SH SOLE 3494093 0 175442 GANNETT INC COM 364730101 18778 588105 SH SOLE 546257 0 41848 GENERAL DYNAMICS CORP COM 369550108 32726 237798 SH SOLE 237798 0 0 GENERAL ELECTRIC CO COM 369604103 9771 386664 SH SOLE 386664 0 0 GRACO INC COM 384109104 402 5009 SH SOLE 5009 0 0 GILEAD SCIENCES INC COM 375558103 10623 112703 SH SOLE 112703 0 0 GENERAL MLS INC COM 370334104 24072 451384 SH SOLE 451384 0 0 CORNING INC COM 219350105 77005 3358259 SH SOLE 3274280 0 83979 KEURIG GREEN MTN INC COM 49271M100 8678 65550 SH SOLE 65550 0 0 GAMESTOP CORP NEW CL A 36467W109 24794 733557 SH SOLE 705925 0 27632 GATX CORP COM 361448103 1156 20085 SH SOLE 20085 0 0 GENTEX CORP COM 371901109 344 9515 SH SOLE 9515 0 0 GENWORTH FINL INC COM CL A 37247D106 3631 427165 SH SOLE 395069 0 32096 GOOGLE INC CL A 38259P508 16947 31935 SH SOLE 31935 0 0 GENUINE PARTS CO COM 372460105 33495 314300 SH SOLE 291502 0 22798 GLOBAL PMTS INC COM 37940X102 1412 17492 SH SOLE 17492 0 0 GAP INC DEL COM 364760108 22889 543551 SH SOLE 506143 0 37408 GARMIN LTD SHS H2906T109 27845 527074 SH SOLE 497653 0 29421 GOLDMAN SACHS GROUP INC COM 38141G104 11356 58586 SH SOLE 58586 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4048 141685 SH SOLE 141685 0 0 GRANITE CONSTR INC COM 387328107 212 5586 SH SOLE 5586 0 0 GRAINGER W W INC COM 384802104 7257 28470 SH SOLE 28470 0 0 GREAT PLAINS ENERGY INC COM 391164100 794 27932 SH SOLE 27932 0 0 MONSTER BEVERAGE CORP COM 611740101 12926 119302 SH SOLE 119302 0 0 HARMAN INTL INDS INC COM 413086109 18581 174123 SH SOLE 174123 0 0 HASBRO INC COM 418056107 9392 170802 SH SOLE 170802 0 0 HILL ROM HLDGS INC COM 431475102 575 12607 SH SOLE 12607 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24537 2332413 SH SOLE 2256883 0 75530 HANESBRANDS INC COM 410345102 33025 295867 SH SOLE 295867 0 0 HUDSON CITY BANCORP COM 443683107 12637 1248739 SH SOLE 1248739 0 0 HCC INS HLDGS INC COM 404132102 1746 32625 SH SOLE 32625 0 0 HCP INC COM 40414L109 12294 279230 SH SOLE 279230 0 0 HOME DEPOT INC COM 437076102 1174 11187 SH SOLE 11187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6169 147975 SH SOLE 147975 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2001 17796 SH SOLE 17796 0 0 HIGHWOODS PPTYS INC COM 431284108 1610 36360 SH SOLE 36360 0 0 HOME PROPERTIES INC COM 437306103 581 8852 SH SOLE 8852 0 0 HEALTH NET INC COM 42222G108 738 13788 SH SOLE 13788 0 0 HOLLYFRONTIER CORP COM 436106108 3062 81706 SH SOLE 81706 0 0 HARLEY DAVIDSON INC COM 412822108 21390 324540 SH SOLE 324540 0 0 HONEYWELL INTL INC COM 438516106 18139 181537 SH SOLE 181537 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12205 150551 SH SOLE 150551 0 0 HEWLETT PACKARD CO COM 428236103 63479 1581844 SH SOLE 1530681 0 51163 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 646 20840 SH SOLE 20840 0 0 BLOCK H & R INC COM 093671105 26420 784432 SH SOLE 784432 0 0 HORMEL FOODS CORP COM 440452100 15173 291237 SH SOLE 242080 0 49157 HARRIS CORP DEL COM 413875105 77114 1073710 SH SOLE 1043202 0 30508 SCHEIN HENRY INC COM 806407102 1489 10937 SH SOLE 10937 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7875 331302 SH SOLE 331302 0 0 HERSHEY CO COM 427866108 12137 116783 SH SOLE 116783 0 0 HUBBELL INC CL B 443510201 989 9254 SH SOLE 9254 0 0 HUMANA INC COM 444859102 34853 242657 SH SOLE 225294 0 17363 INTERNATIONAL BUSINESS MACHS COM 459200101 49119 306153 SH SOLE 306153 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 360 13568 SH SOLE 13568 0 0 IDACORP INC COM 451107106 946 14287 SH SOLE 14287 0 0 INTERDIGITAL INC COM 45867G101 409 7733 SH SOLE 7733 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 790 40283 SH SOLE 40283 0 0 IDEXX LABS INC COM 45168D104 16509 111347 SH SOLE 111347 0 0 IDEX CORP COM 45167R104 2513 32290 SH SOLE 32290 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22878 225707 SH SOLE 225707 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 218 12626 SH SOLE 12626 0 0 INGRAM MICRO INC CL A 457153104 1242 44925 SH SOLE 44925 0 0 WORLD FUEL SVCS CORP COM 981475106 344 7338 SH SOLE 7338 0 0 INTEL CORP COM 458140100 31882 878545 SH SOLE 803257 0 75288 INTUIT COM 461202103 3864 41917 SH SOLE 41917 0 0 INTL PAPER CO COM 460146103 731 13648 SH SOLE 13648 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17009 818904 SH SOLE 818904 0 0 INGERSOLL-RAND PLC SHS G47791101 11271 177797 SH SOLE 177797 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 613 15359 SH SOLE 15359 0 0 IRON MTN INC COM 462846106 19485 504000 SH SOLE 504000 0 0 INTERSIL CORP CL A 46069S109 819 56596 SH SOLE 56596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8125 15361 SH SOLE 15361 0 0 GARTNER INC COM 366651107 916 10882 SH SOLE 10882 0 0 ITT CORP NEW COM NEW 450911201 1515 37437 SH SOLE 37437 0 0 ILLINOIS TOOL WKS INC COM 452308109 36394 384309 SH SOLE 358046 0 26263 INVESCO LTD SHS G491BT108 889 22495 SH SOLE 22495 0 0 JARDEN CORP COM 471109108 846 17674 SH SOLE 17674 0 0 JABIL CIRCUIT INC COM 466313103 5837 267402 SH SOLE 267402 0 0 JETBLUE AIRWAYS CORP COM 477143101 829 52240 SH SOLE 52240 0 0 JOHNSON CTLS INC COM 478366107 11770 243490 SH SOLE 243490 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4317 96588 SH SOLE 96588 0 0 HENRY JACK & ASSOC INC COM 426281101 1740 27998 SH SOLE 27998 0 0 JONES LANG LASALLE INC COM 48020Q107 1620 10805 SH SOLE 10805 0 0 JOHNSON & JOHNSON COM 478160104 30404 290755 SH SOLE 264255 0 26500 JUNIPER NETWORKS INC COM 48203R104 20759 930064 SH SOLE 930064 0 0 JANUS CAP GROUP INC COM 47102X105 592 36692 SH SOLE 36692 0 0 JOY GLOBAL INC COM 481165108 17745 381451 SH SOLE 381451 0 0 JPMORGAN CHASE & CO COM 46625H100 12436 198718 SH SOLE 198718 0 0 WILEY JOHN & SONS INC CL A 968223206 1510 25487 SH SOLE 25487 0 0 NORDSTROM INC COM 655664100 12363 155728 SH SOLE 155728 0 0 KELLOGG CO COM 487836108 45377 693415 SH SOLE 693415 0 0 KIRBY CORP COM 497266106 1133 14038 SH SOLE 14038 0 0 KEYCORP NEW COM 493267108 32631 2347539 SH SOLE 2347539 0 0 MONDELEZ INTL INC CL A 609207105 23496 646826 SH SOLE 646826 0 0 KIMCO RLTY CORP COM 49446R109 2089 83082 SH SOLE 83082 0 0 KLA-TENCOR CORP COM 482480100 28081 399334 SH SOLE 375128 0 24206 KIMBERLY CLARK CORP COM 494368103 13774 119211 SH SOLE 117065 0 2146 COCA COLA CO COM 191216100 2879 68198 SH SOLE 68198 0 0 KROGER CO COM 501044101 6127 95426 SH SOLE 95426 0 0 KRAFT FOODS GROUP INC COM 50076Q106 39886 636544 SH SOLE 636544 0 0 KOHLS CORP COM 500255104 39392 645350 SH SOLE 619007 0 26343 LAMAR ADVERTISING CO NEW CL A 512816109 292 5451 SH SOLE 5451 0 0 LANCASTER COLONY CORP COM 513847103 702 7496 SH SOLE 7496 0 0 LINCOLN ELEC HLDGS INC COM 533900106 299 4326 SH SOLE 4326 0 0 LEGGETT & PLATT INC COM 524660107 5072 119032 SH SOLE 119032 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9243 85659 SH SOLE 85659 0 0 LENNOX INTL INC COM 526107107 840 8839 SH SOLE 8839 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64128 508102 SH SOLE 486188 0 21914 LINEAR TECHNOLOGY CORP COM 535678106 33170 727410 SH SOLE 690610 0 36800 LILLY ELI & CO COM 532457108 26097 378277 SH SOLE 344837 0 33440 LEGG MASON INC COM 524901105 19924 373316 SH SOLE 345924 0 27392 LOCKHEED MARTIN CORP COM 539830109 13964 72515 SH SOLE 72515 0 0 LINCOLN NATL CORP IND COM 534187109 20346 352793 SH SOLE 352793 0 0 ALLIANT ENERGY CORP COM 018802108 1332 20051 SH SOLE 20051 0 0 LORILLARD INC COM 544147101 25831 410407 SH SOLE 375806 0 34601 LOWES COS INC COM 548661107 2959 43013 SH SOLE 43013 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 997 13869 SH SOLE 13869 0 0 LAM RESEARCH CORP COM 512807108 18540 233683 SH SOLE 233683 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6401 170105 SH SOLE 170105 0 0 LANDSTAR SYS INC COM 515098101 770 10615 SH SOLE 10615 0 0 L BRANDS INC COM 501797104 14886 171991 SH SOLE 171991 0 0 LOEWS CORP COM 540424108 1464 34834 SH SOLE 34834 0 0 SOUTHWEST AIRLS CO COM 844741108 51373 1213923 SH SOLE 1141108 0 72815 LEXMARK INTL NEW CL A 529771107 730 17700 SH SOLE 17700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27610 347772 SH SOLE 329152 0 18620 MASTERCARD INC CL A 57636Q104 1597 18531 SH SOLE 18531 0 0 MACERICH CO COM 554382101 781 9366 SH SOLE 9366 0 0 MANPOWERGROUP INC COM 56418H100 517 7587 SH SOLE 7587 0 0 MARRIOTT INTL INC NEW CL A 571903202 25504 326848 SH SOLE 310337 0 16511 MASCO CORP COM 574599106 1574 62478 SH SOLE 62478 0 0 MATTEL INC COM 577081102 21231 686101 SH SOLE 686101 0 0 MATTHEWS INTL CORP CL A 577128101 470 9652 SH SOLE 9652 0 0 MCDONALDS CORP COM 580135101 41979 448018 SH SOLE 448018 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34239 759020 SH SOLE 721150 0 37870 MCKESSON CORP COM 58155Q103 10195 49114 SH SOLE 49114 0 0 MOODYS CORP COM 615369105 4243 44285 SH SOLE 44285 0 0 MERCURY GENL CORP NEW COM 589400100 658 11617 SH SOLE 11617 0 0 MEDTRONIC INC COM 585055106 37284 516394 SH SOLE 479750 0 36644 MDU RES GROUP INC COM 552690109 743 31637 SH SOLE 31637 0 0 METLIFE INC COM 59156R108 20076 371165 SH SOLE 371165 0 0 MCGRAW HILL FINL INC COM 580645109 9026 101441 SH SOLE 101441 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10583 105261 SH SOLE 105261 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13661 183857 SH SOLE 183857 0 0 MARTIN MARIETTA MATLS INC COM 573284106 705 6390 SH SOLE 6390 0 0 MARSH & MCLENNAN COS INC COM 571748102 4189 73180 SH SOLE 73180 0 0 3M CO COM 88579Y101 18597 113175 SH SOLE 113175 0 0 ALTRIA GROUP INC COM 02209S103 1134 23009 SH SOLE 23009 0 0 MONSANTO CO NEW COM 61166W101 8009 67034 SH SOLE 67034 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20945 312243 SH SOLE 312243 0 0 MARATHON PETE CORP COM 56585A102 13510 149678 SH SOLE 149678 0 0 MERCK & CO INC NEW COM 58933Y105 23679 416960 SH SOLE 416960 0 0 MORGAN STANLEY COM NEW 617446448 2809 72403 SH SOLE 72403 0 0 MSA SAFETY INC COM 553498106 347 6536 SH SOLE 6536 0 0 MICROSOFT CORP COM 594918104 41181 886557 SH SOLE 842623 0 43934 MSC INDL DIRECT INC CL A 553530106 480 5911 SH SOLE 5911 0 0 M & T BK CORP COM 55261F104 19893 158360 SH SOLE 158360 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 546 1806 SH SOLE 1806 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1263 18187 SH SOLE 18187 0 0 MICRON TECHNOLOGY INC COM 595112103 73929 2111655 SH SOLE 1832919 0 278736 ROVI CORP COM 779376102 233 10301 SH SOLE 10301 0 0 MSCI INC COM 55354G100 638 13450 SH SOLE 13450 0 0 MYLAN INC COM 628530107 9810 174037 SH SOLE 174037 0 0 NATIONAL INSTRS CORP COM 636518102 398 12809 SH SOLE 12809 0 0 NASDAQ OMX GROUP INC COM 631103108 5284 110172 SH SOLE 110172 0 0 NORDSON CORP COM 655663102 506 6496 SH SOLE 6496 0 0 NEWMARKET CORP COM 651587107 1573 3899 SH SOLE 3899 0 0 NATIONAL FUEL GAS CO N J COM 636180101 499 7178 SH SOLE 7178 0 0 NIKE INC CL B 654106103 753 7832 SH SOLE 7832 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14009 355840 SH SOLE 355840 0 0 NORTHROP GRUMMAN CORP COM 666807102 41456 281269 SH SOLE 264589 0 16680 NATIONAL OILWELL VARCO INC COM 637071101 23554 359432 SH SOLE 345070 0 14362 NORFOLK SOUTHERN CORP COM 655844108 9389 85662 SH SOLE 85662 0 0 NETAPP INC COM 64110D104 22676 547075 SH SOLE 547075 0 0 NORTHERN TR CORP COM 665859104 5995 88953 SH SOLE 88953 0 0 NORTHEAST UTILS COM 664397106 2119 39594 SH SOLE 39594 0 0 NVIDIA CORP COM 67066G104 36664 1828649 SH SOLE 1767263 0 61386 NVR INC COM 62944T105 39247 30774 SH SOLE 30774 0 0 NEWELL RUBBERMAID INC COM 651229106 3425 89929 SH SOLE 89929 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4918 128054 SH SOLE 128054 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7702 481348 SH SOLE 481348 0 0 NEW YORK TIMES CO CL A 650111107 264 19973 SH SOLE 19973 0 0 REALTY INCOME CORP COM 756109104 3140 65815 SH SOLE 65815 0 0 OMNICARE INC COM 681904108 1196 16406 SH SOLE 16406 0 0 OFFICE DEPOT INC COM 676220106 183 21359 SH SOLE 21359 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 617 21731 SH SOLE 21731 0 0 OGE ENERGY CORP COM 670837103 532 14985 SH SOLE 14985 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 864 22119 SH SOLE 22119 0 0 OIL STS INTL INC COM 678026105 293 5983 SH SOLE 5983 0 0 OLIN CORP COM PAR $1 680665205 333 14609 SH SOLE 14609 0 0 OMNICOM GROUP INC COM 681919106 17786 229591 SH SOLE 229591 0 0 ORACLE CORP COM 68389X105 70988 1578574 SH SOLE 1533454 0 45120 OLD REP INTL CORP COM 680223104 462 31588 SH SOLE 31588 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16524 85788 SH SOLE 85788 0 0 OSHKOSH CORP COM 688239201 332 6815 SH SOLE 6815 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3407 42263 SH SOLE 42263 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5745 378484 SH SOLE 378484 0 0 PITNEY BOWES INC COM 724479100 10546 432742 SH SOLE 402909 0 29833 PACCAR INC COM 693718108 17395 255770 SH SOLE 255770 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3191 74564 SH SOLE 74564 0 0 PRICELINE GRP INC COM NEW 741503403 1863 1634 SH SOLE 1634 0 0 PRECISION CASTPARTS CORP COM 740189105 15492 64315 SH SOLE 64315 0 0 PATTERSON COMPANIES INC COM 703395103 255 5300 SH SOLE 5300 0 0 MEDNAX INC COM 58502B106 927 14018 SH SOLE 14018 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20823 502846 SH SOLE 493743 0 9103 PEPSICO INC COM 713448108 1115 11793 SH SOLE 11793 0 0 PETSMART INC COM 716768106 25283 310997 SH SOLE 296824 0 14173 PFIZER INC COM 717081103 40774 1308969 SH SOLE 1239534 0 69435 PRINCIPAL FINL GROUP INC COM 74251V102 5846 112547 SH SOLE 112547 0 0 PROCTER & GAMBLE CO COM 742718109 869 9545 SH SOLE 9545 0 0 PROGRESSIVE CORP OHIO COM 743315103 15530 575399 SH SOLE 575399 0 0 PARKER HANNIFIN CORP COM 701094104 27602 214051 SH SOLE 214051 0 0 PULTE GROUP INC COM 745867101 69423 3235008 SH SOLE 2938190 0 296818 POLARIS INDS INC COM 731068102 714 4718 SH SOLE 4718 0 0 PACKAGING CORP AMER COM 695156109 1337 17127 SH SOLE 17127 0 0 PERKINELMER INC COM 714046109 28540 652638 SH SOLE 652638 0 0 PROTECTIVE LIFE CORP COM 743674103 2789 40042 SH SOLE 40042 0 0 POLYCOM INC COM 73172K104 148 10946 SH SOLE 10946 0 0 PALL CORP COM 696429307 11404 112674 SH SOLE 112674 0 0 PLANTRONICS INC NEW COM 727493108 242 4569 SH SOLE 4569 0 0 PHILIP MORRIS INTL INC COM 718172109 5654 69416 SH SOLE 69416 0 0 PTC INC COM 69370C100 941 25668 SH SOLE 25668 0 0 PNC FINL SVCS GROUP INC COM 693475105 61423 673279 SH SOLE 673279 0 0 PNM RES INC COM 69349H107 972 32793 SH SOLE 32793 0 0 PENTAIR PLC SHS G7S00T104 18365 276497 SH SOLE 276497 0 0 PANERA BREAD CO CL A 69840W108 2959 16930 SH SOLE 16930 0 0 PINNACLE WEST CAP CORP COM 723484101 602 8810 SH SOLE 8810 0 0 PEPCO HOLDINGS INC COM 713291102 48666 1807141 SH SOLE 1706263 0 100878 PPG INDS INC COM 693506107 8302 35917 SH SOLE 35917 0 0 PRIMERICA INC COM 74164M108 1344 24778 SH SOLE 24778 0 0 PROSPERITY BANCSHARES INC COM 743606105 203 3673 SH SOLE 3673 0 0 PRUDENTIAL FINL INC COM 744320102 11360 125579 SH SOLE 125579 0 0 PUBLIC STORAGE COM 74460D109 10255 55475 SH SOLE 55475 0 0 PHILLIPS 66 COM 718546104 6504 90706 SH SOLE 90706 0 0 QUANTA SVCS INC COM 74762E102 1464 51559 SH SOLE 51559 0 0 PRAXAIR INC COM 74005P104 13064 100831 SH SOLE 100831 0 0 QUALCOMM INC COM 747525103 59190 796318 SH SOLE 772439 0 23879 REYNOLDS AMERICAN INC COM 761713106 15446 240336 SH SOLE 240336 0 0 EVEREST RE GROUP LTD COM G3223R108 38914 228501 SH SOLE 228501 0 0 REGENCY CTRS CORP COM 758849103 740 11606 SH SOLE 11606 0 0 REGIONS FINL CORP NEW COM 7591EP100 21000 1988645 SH SOLE 1988645 0 0 RF MICRODEVICES INC COM 749941100 1017 61297 SH SOLE 61297 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1435 16379 SH SOLE 16379 0 0 ROBERT HALF INTL INC COM 770323103 7106 121725 SH SOLE 121725 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 467 8144 SH SOLE 8144 0 0 ROCK-TENN CO CL A 772739207 10114 165864 SH SOLE 165864 0 0 RESMED INC COM 761152107 4119 73470 SH SOLE 73470 0 0 AARONS INC COM PAR $0.50 002535300 229 7476 SH SOLE 7476 0 0 ROCKWELL AUTOMATION INC COM 773903109 33866 304549 SH SOLE 297865 0 6684 ROLLINS INC COM 775711104 864 26112 SH SOLE 26112 0 0 ROPER INDS INC NEW COM 776696106 9498 60748 SH SOLE 60748 0 0 ROSS STORES INC COM 778296103 4265 45243 SH SOLE 45243 0 0 RPM INTL INC COM 749685103 1847 36419 SH SOLE 36419 0 0 DONNELLEY R R & SONS CO COM 257867101 185 11025 SH SOLE 11025 0 0 REPUBLIC SVCS INC COM 760759100 5515 137013 SH SOLE 137013 0 0 RAYTHEON CO COM NEW 755111507 49154 454413 SH SOLE 433725 0 20688 LEIDOS HLDGS INC COM 525327102 25677 590011 SH SOLE 545412 0 44599 SIGNATURE BK NEW YORK N Y COM 82669G104 1140 9047 SH SOLE 9047 0 0 SCANA CORP NEW COM 80589M102 4792 79340 SH SOLE 79340 0 0 SCHOLASTIC CORP COM 807066105 308 8463 SH SOLE 8463 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1507 49917 SH SOLE 49917 0 0 SERVICE CORP INTL COM 817565104 1142 50315 SH SOLE 50315 0 0 SPECTRA ENERGY CORP COM 847560109 1970 54276 SH SOLE 54276 0 0 SEI INVESTMENTS CO COM 784117103 792 19792 SH SOLE 19792 0 0 STANCORP FINL GROUP INC COM 852891100 886 12685 SH SOLE 12685 0 0 SHERWIN WILLIAMS CO COM 824348106 650 2470 SH SOLE 2470 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1647 12519 SH SOLE 12519 0 0 SVB FINL GROUP COM 78486Q101 788 6793 SH SOLE 6793 0 0 SMUCKER J M CO COM NEW 832696405 7710 76356 SH SOLE 76356 0 0 SILICON LABORATORIES INC COM 826919102 203 4254 SH SOLE 4254 0 0 SL GREEN RLTY CORP COM 78440X101 1335 11216 SH SOLE 11216 0 0 SILGAN HOLDINGS INC COM 827048109 462 8625 SH SOLE 8625 0 0 SOLERA HOLDINGS INC COM 83421A104 359 7008 SH SOLE 7008 0 0 SLM CORP COM 78442P106 21898 2148988 SH SOLE 2148988 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 414 6643 SH SOLE 6643 0 0 SNAP ON INC COM 833034101 4511 32988 SH SOLE 32988 0 0 SANDISK CORP COM 80004C101 34251 349571 SH SOLE 333859 0 15712 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10284 465135 SH SOLE 465135 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20211 268508 SH SOLE 248577 0 19931 SYNOPSYS INC COM 871607107 262 6037 SH SOLE 6037 0 0 SOUTHERN CO COM 842587107 1479 30113 SH SOLE 30113 0 0 SONOCO PRODS CO COM 835495102 915 20933 SH SOLE 20933 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5150 28279 SH SOLE 28279 0 0 STAPLES INC COM 855030102 42184 2328045 SH SOLE 2220442 0 107603 SPX CORP COM 784635104 714 8310 SH SOLE 8310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3053 14852 SH SOLE 14852 0 0 STERIS CORP COM 859152100 1212 18691 SH SOLE 18691 0 0 SUNTRUST BKS INC COM 867914103 28521 680686 SH SOLE 680686 0 0 ST JUDE MED INC COM 790849103 16611 255443 SH SOLE 237323 0 18120 STEEL DYNAMICS INC COM 858119100 3001 152004 SH SOLE 152004 0 0 STRAYER ED INC COM 863236105 214 2875 SH SOLE 2875 0 0 STATE STR CORP COM 857477103 774 9866 SH SOLE 9866 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 53291 801363 SH SOLE 777099 0 24264 CONSTELLATION BRANDS INC CL A 21036P108 59144 602468 SH SOLE 580495 0 21973 SUPERVALU INC COM 868536103 9606 990310 SH SOLE 990310 0 0 SOLARWINDS INC COM 83416B109 4567 91643 SH SOLE 91643 0 0 STANLEY BLACK & DECKER INC COM 854502101 6827 71052 SH SOLE 71052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26659 366647 SH SOLE 366647 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1112 18428 SH SOLE 18428 0 0 STRYKER CORP COM 863667101 6243 66180 SH SOLE 66180 0 0 SYMANTEC CORP COM 871503108 9913 386389 SH SOLE 386389 0 0 SYSCO CORP COM 871829107 12319 310387 SH SOLE 310387 0 0 AT&T INC COM 00206R102 52002 1548148 SH SOLE 1477787 0 70361 MOLSON COORS BREWING CO CL B 60871R209 24419 327679 SH SOLE 308665 0 19014 TAUBMAN CTRS INC COM 876664103 39263 513785 SH SOLE 513785 0 0 TERADATA CORP DEL COM 88076W103 13291 304288 SH SOLE 304288 0 0 TECH DATA CORP COM 878237106 821 12991 SH SOLE 12991 0 0 BIO TECHNE CORP COM 09073M104 731 7906 SH SOLE 7906 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32587 515216 SH SOLE 489083 0 26133 TERADYNE INC COM 880770102 15437 780053 SH SOLE 780053 0 0 TELEFLEX INC COM 879369106 2162 18833 SH SOLE 18833 0 0 TARGET CORP COM 87612E106 2314 30478 SH SOLE 30478 0 0 HANOVER INS GROUP INC COM 410867105 1230 17242 SH SOLE 17242 0 0 THOR INDS INC COM 885160101 253 4520 SH SOLE 4520 0 0 TJX COS INC NEW COM 872540109 4130 60222 SH SOLE 60222 0 0 TIMKEN CO COM 887389104 561 13153 SH SOLE 13153 0 0 TORCHMARK CORP COM 891027104 65669 1212277 SH SOLE 1185181 0 27096 THERMO FISHER SCIENTIFIC INC COM 883556102 21561 172086 SH SOLE 172086 0 0 TEMPUR SEALY INTL INC COM 88023U101 2955 53816 SH SOLE 53816 0 0 TRINITY INDS INC COM 896522109 1015 36229 SH SOLE 36229 0 0 PRICE T ROWE GROUP INC COM 74144T108 12019 139989 SH SOLE 139989 0 0 TRAVELERS COMPANIES INC COM 89417E109 38490 363628 SH SOLE 363628 0 0 TRACTOR SUPPLY CO COM 892356106 1229 15595 SH SOLE 15595 0 0 TYSON FOODS INC CL A 902494103 21652 540097 SH SOLE 494230 0 45867 TESORO CORP COM 881609101 9365 125959 SH SOLE 125959 0 0 TOTAL SYS SVCS INC COM 891906109 25894 762480 SH SOLE 712599 0 49881 TUPPERWARE BRANDS CORP COM 899896104 4079 64745 SH SOLE 64745 0 0 TIME WARNER CABLE INC COM 88732J207 18194 119651 SH SOLE 119651 0 0 TIME WARNER INC COM NEW 887317303 19321 226190 SH SOLE 226190 0 0 TEXAS INSTRS INC COM 882508104 34770 650334 SH SOLE 614848 0 35486 TEXTRON INC COM 883203101 32452 770642 SH SOLE 770642 0 0 TYCO INTL PLC SHS G91442106 29528 673244 SH SOLE 673244 0 0 UNDER ARMOUR INC CL A 904311107 1067 15712 SH SOLE 15712 0 0 UGI CORP NEW COM 902681105 2011 52959 SH SOLE 52959 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14051 126287 SH SOLE 126287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20461 202402 SH SOLE 181351 0 21051 UNUM GROUP COM 91529Y106 35840 1027529 SH SOLE 1027529 0 0 UNION PAC CORP COM 907818108 14433 121157 SH SOLE 121157 0 0 UNIT CORP COM 909218109 616 18065 SH SOLE 18065 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10476 94230 SH SOLE 94230 0 0 URBAN OUTFITTERS INC COM 917047102 1220 34723 SH SOLE 34723 0 0 UNITED RENTALS INC COM 911363109 1119 10971 SH SOLE 10971 0 0 US BANCORP DEL COM NEW 902973304 55884 1243257 SH SOLE 1243257 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12803 98872 SH SOLE 98872 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37972 330187 SH SOLE 330187 0 0 VISA INC COM CL A 92826C839 5295 20193 SH SOLE 20193 0 0 VALSPAR CORP COM 920355104 791 9145 SH SOLE 9145 0 0 VARIAN MED SYS INC COM 92220P105 11165 129057 SH SOLE 129057 0 0 V F CORP COM 918204108 12730 169956 SH SOLE 169956 0 0 VIACOM INC NEW CL B 92553P201 50897 676374 SH SOLE 653947 0 22427 VALERO ENERGY CORP NEW COM 91913Y100 29181 589523 SH SOLE 563223 0 26300 VERISIGN INC COM 92343E102 24325 426747 SH SOLE 398011 0 28736 VISHAY INTERTECHNOLOGY INC COM 928298108 315 22271 SH SOLE 22271 0 0 VENTAS INC COM 92276F100 5405 75377 SH SOLE 75377 0 0 VECTREN CORP COM 92240G101 1476 31921 SH SOLE 31921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25187 538407 SH SOLE 538407 0 0 WABTEC CORP COM 929740108 1595 18358 SH SOLE 18358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13752 180466 SH SOLE 160022 0 20444 WATERS CORP COM 941848103 7075 62768 SH SOLE 62768 0 0 WEBSTER FINL CORP CONN COM 947890109 429 13189 SH SOLE 13189 0 0 WASTE CONNECTIONS INC COM 941053100 1095 24893 SH SOLE 24893 0 0 WESTERN DIGITAL CORP COM 958102105 52635 475472 SH SOLE 459485 0 15987 WADDELL & REED FINL INC CL A 930059100 445 8925 SH SOLE 8925 0 0 WISCONSIN ENERGY CORP COM 976657106 15853 300583 SH SOLE 300583 0 0 WENDYS CO COM 95058W100 335 37152 SH SOLE 37152 0 0 WELLS FARGO & CO NEW COM 949746101 67845 1237603 SH SOLE 1237603 0 0 WGL HLDGS INC COM 92924F106 235 4306 SH SOLE 4306 0 0 WOODWARD INC COM 980745103 638 12959 SH SOLE 12959 0 0 WHIRLPOOL CORP COM 963320106 10962 56579 SH SOLE 56579 0 0 WINDSTREAM HLDGS INC COM 97382A101 14269 1731655 SH SOLE 1731655 0 0 ANTHEM INC COM 036752103 65368 520157 SH SOLE 501610 0 18547 WAL-MART STORES INC COM 931142103 6064 70607 SH SOLE 70607 0 0 VCA INC COM 918194101 1220 25008 SH SOLE 25008 0 0 WORTHINGTON INDS INC COM 981811102 299 9951 SH SOLE 9951 0 0 ACTAVIS PLC COM G0083B108 2148 8346 SH SOLE 8346 0 0 GRAHAM HLDGS CO COM 384637104 47609 55121 SH SOLE 52595 0 2526 WESTAR ENERGY INC COM 95709T100 1307 31683 SH SOLE 31683 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 722 20673 SH SOLE 20673 0 0 WILLIAMS SONOMA INC COM 969904101 21127 279162 SH SOLE 279162 0 0 WATSCO INC COM 942622200 410 3836 SH SOLE 3836 0 0 WESTERN UN CO COM 959802109 51204 2858934 SH SOLE 2744558 0 114376 TOWERS WATSON & CO CL A 891894107 461 4075 SH SOLE 4075 0 0 WEX INC COM 96208T104 742 7501 SH SOLE 7501 0 0 WEYERHAEUSER CO COM 962166104 427 11893 SH SOLE 11893 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15524 181020 SH SOLE 168382 0 12638 WYNN RESORTS LTD COM 983134107 6686 44947 SH SOLE 40501 0 4446 UNITED STATES STL CORP NEW COM 912909108 1997 74684 SH SOLE 74684 0 0 XL GROUP PLC SHS G98290102 2730 79434 SH SOLE 79434 0 0 XILINX INC COM 983919101 24958 576533 SH SOLE 538976 0 37557 EXELIS INC COM 30162A108 469 26732 SH SOLE 26732 0 0 EXXON MOBIL CORP COM 30231G102 29786 322183 SH SOLE 322183 0 0 DENTSPLY INTL INC NEW COM 249030107 2804 52632 SH SOLE 52632 0 0 XEROX CORP COM 984121103 54339 3920544 SH SOLE 3797944 0 122600 XYLEM INC COM 98419M100 7304 191861 SH SOLE 191861 0 0 ALLEGHANY CORP DEL COM 017175100 813 1755 SH SOLE 1755 0 0 YAHOO INC COM 984332106 3614 71549 SH SOLE 71549 0 0 YUM BRANDS INC COM 988498101 15739 216047 SH SOLE 216047 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2124 27433 SH SOLE 27433 0 0 ZIMMER HLDGS INC COM 98956P102 15983 140922 SH SOLE 140922 0 0