COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,885 | 1,360,557 | SH | | SOLE | | 1,360,557 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,575 | 243,008 | SH | | SOLE | | 243,008 | 0 | 0 |
APPLE INC | COM | 037833100 | 120,152 | 1,141,476 | SH | | SOLE | | 1,098,401 | 0 | 43,075 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 93,968 | 906,069 | SH | | SOLE | | 904,952 | 0 | 1,117 |
ABBOTT LABS | COM | 002824100 | 56,147 | 1,250,204 | SH | | SOLE | | 1,250,204 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 19,649 | 168,159 | SH | | SOLE | | 168,159 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,614 | 369,510 | SH | | SOLE | | 369,234 | 0 | 276 |
ADOBE SYS INC | COM | 00724F101 | 931 | 9,915 | SH | | SOLE | | 8,125 | 0 | 1,790 |
ANALOG DEVICES INC | COM | 032654105 | 28,583 | 516,693 | SH | | SOLE | | 516,693 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162,204 | 4,422,128 | SH | | SOLE | | 4,304,348 | 0 | 117,780 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,797 | 257,281 | SH | | SOLE | | 257,281 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,768 | 42,551 | SH | | SOLE | | 42,551 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 14,671 | 444,838 | SH | | SOLE | | 444,838 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 37,494 | 346,783 | SH | | SOLE | | 341,587 | 0 | 5,196 |
AFLAC INC | COM | 001055102 | 90,093 | 1,504,065 | SH | | SOLE | | 1,501,680 | 0 | 2,385 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,296 | 1,102,087 | SH | | SOLE | | 1,099,818 | 0 | 2,269 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23,529 | 587,791 | SH | | SOLE | | 579,254 | 0 | 8,537 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,111 | 40,106 | SH | | SOLE | | 40,106 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 39,278 | 487,867 | SH | | SOLE | | 487,867 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 112,298 | 1,808,629 | SH | | SOLE | | 1,785,683 | 0 | 22,946 |
APPLIED MATLS INC | COM | 038222105 | 8,834 | 473,168 | SH | | SOLE | | 473,168 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 39,096 | 523,513 | SH | | SOLE | | 523,513 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43,681 | 273,418 | SH | | SOLE | | 273,418 | 0 | 0 |
AMGEN INC | COM | 031162100 | 55,742 | 343,386 | SH | | SOLE | | 339,824 | 0 | 3,562 |
AMERIPRISE FINL INC | COM | 03076C106 | 43,980 | 413,271 | SH | | SOLE | | 413,271 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,601 | 61,550 | SH | | SOLE | | 61,491 | 0 | 59 |
AUTONATION INC | COM | 05329W102 | 33,431 | 560,351 | SH | | SOLE | | 560,351 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 54,703 | 593,243 | SH | | SOLE | | 590,116 | 0 | 3,127 |
AMPHENOL CORP NEW | CL A | 032095101 | 45,533 | 871,779 | SH | | SOLE | | 871,779 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,339 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,726 | 346,736 | SH | | SOLE | | 346,736 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,473 | 35,564 | SH | | SOLE | | 35,564 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,943 | 40,359 | SH | | SOLE | | 40,286 | 0 | 73 |
BOEING CO | COM | 097023105 | 25,393 | 175,619 | SH | | SOLE | | 175,619 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,238 | 192,408 | SH | | SOLE | | 192,408 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 37,654 | 987,011 | SH | | SOLE | | 987,011 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 79,589 | 1,649,519 | SH | | SOLE | | 1,614,838 | 0 | 34,681 |
BB&T CORP | COM | 054937107 | 53,196 | 1,406,940 | SH | | SOLE | | 1,406,940 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 94,761 | 3,112,018 | SH | | SOLE | | 2,874,089 | 0 | 237,929 |
BECTON DICKINSON & CO | COM | 075887109 | 6,093 | 39,542 | SH | | SOLE | | 39,542 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 84,343 | 2,290,678 | SH | | SOLE | | 2,290,678 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,282 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,977 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,216 | 393,402 | SH | | SOLE | | 393,402 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 25,621 | 75,242 | SH | | SOLE | | 75,242 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,598 | 76,968 | SH | | SOLE | | 76,968 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 5,830 | SH | | SOLE | | 4,783 | 0 | 1,047 |
BROADCOM CORP | CL A | 111320107 | 48,736 | 842,898 | SH | | SOLE | | 842,898 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,277 | 138,421 | SH | | SOLE | | 138,421 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 12,244 | SH | | SOLE | | 9,957 | 0 | 2,287 |
BOSTON PROPERTIES INC | COM | 101121101 | 11,912 | 93,395 | SH | | SOLE | | 93,395 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,471 | 588,809 | SH | | SOLE | | 588,809 | 0 | 0 |
CA INC | COM | 12673P105 | 64,709 | 2,265,714 | SH | | SOLE | | 2,265,675 | 0 | 39 |
CARDINAL HEALTH INC | COM | 14149Y108 | 92,182 | 1,032,615 | SH | | SOLE | | 1,029,358 | 0 | 3,257 |
CATERPILLAR INC DEL | COM | 149123101 | 3,881 | 57,112 | SH | | SOLE | | 57,112 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 36,838 | 1,065,311 | SH | | SOLE | | 1,053,256 | 0 | 12,055 |
CBS CORP NEW | CL B | 124857202 | 9,524 | 202,071 | SH | | SOLE | | 202,071 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 484 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 52,484 | 963,366 | SH | | SOLE | | 963,366 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,808 | 423,254 | SH | | SOLE | | 423,254 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,069 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 34,296 | 404,049 | SH | | SOLE | | 404,049 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,569 | 170,418 | SH | | SOLE | | 170,418 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 54,318 | 371,204 | SH | | SOLE | | 370,493 | 0 | 711 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,631 | 219,621 | SH | | SOLE | | 219,517 | 0 | 104 |
CLOROX CO DEL | COM | 189054109 | 5,304 | 41,818 | SH | | SOLE | | 41,818 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,271 | 317,258 | SH | | SOLE | | 317,258 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,078 | 391,247 | SH | | SOLE | | 391,247 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 29,309 | 323,501 | SH | | SOLE | | 322,629 | 0 | 872 |
CUMMINS INC | COM | 231021106 | 58,294 | 662,352 | SH | | SOLE | | 662,352 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80,017 | 1,108,576 | SH | | SOLE | | 1,107,693 | 0 | 883 |
COACH INC | COM | 189754104 | 54,506 | 1,665,309 | SH | | SOLE | | 1,648,542 | 0 | 16,767 |
ROCKWELL COLLINS INC | COM | 774341101 | 38,484 | 416,944 | SH | | SOLE | | 416,944 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 373 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,765 | 60,464 | SH | | SOLE | | 60,464 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,729 | 185,129 | SH | | SOLE | | 185,129 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,587 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,641 | 164,687 | SH | | SOLE | | 164,687 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 325 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 30,755 | 941,104 | SH | | SOLE | | 930,384 | 0 | 10,720 |
CISCO SYS INC | COM | 17275R102 | 105,251 | 3,875,925 | SH | | SOLE | | 3,792,462 | 0 | 83,463 |
CINTAS CORP | COM | 172908105 | 22,646 | 248,719 | SH | | SOLE | | 248,719 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,422 | 790,110 | SH | | SOLE | | 790,110 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 10,024 | 132,503 | SH | | SOLE | | 126,700 | 0 | 5,803 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 46,133 | 1,446,182 | SH | | SOLE | | 1,437,904 | 0 | 8,278 |
CVS HEALTH CORP | COM | 126650100 | 54,145 | 553,804 | SH | | SOLE | | 553,804 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,048 | 39,496 | SH | | SOLE | | 39,496 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,784 | 101,864 | SH | | SOLE | | 101,864 | 0 | 0 |
DEERE & CO | COM | 244199105 | 61,574 | 807,313 | SH | | SOLE | | 807,313 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,390 | 81,040 | SH | | SOLE | | 69,439 | 0 | 11,601 |
DISCOVER FINL SVCS | COM | 254709108 | 39,821 | 742,643 | SH | | SOLE | | 731,284 | 0 | 11,359 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,833 | 415,095 | SH | | SOLE | | 414,458 | 0 | 637 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,816 | 461,284 | SH | | SOLE | | 461,284 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 17,335 | 541,220 | SH | | SOLE | | 515,535 | 0 | 25,685 |
DISNEY WALT CO | COM DISNEY | 254687106 | 63,069 | 600,201 | SH | | SOLE | | 597,505 | 0 | 2,696 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44,906 | 523,806 | SH | | SOLE | | 523,806 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 35,810 | 463,739 | SH | | SOLE | | 455,587 | 0 | 8,152 |
DOVER CORP | COM | 260003108 | 31,621 | 515,758 | SH | | SOLE | | 515,758 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 24,902 | 483,725 | SH | | SOLE | | 483,725 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,831 | 73,299 | SH | | SOLE | | 73,299 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,070 | 142,523 | SH | | SOLE | | 141,709 | 0 | 814 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 35,403 | 507,859 | SH | | SOLE | | 507,859 | 0 | 0 |
EBAY INC | COM | 278642103 | 146,791 | 5,341,742 | SH | | SOLE | | 5,259,497 | 0 | 82,245 |
EQUIFAX INC | COM | 294429105 | 30,611 | 274,860 | SH | | SOLE | | 274,860 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,306 | 559,917 | SH | | SOLE | | 559,917 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 60,526 | 2,356,928 | SH | | SOLE | | 2,276,147 | 0 | 80,781 |
EMERSON ELEC CO | COM | 291011104 | 75,418 | 1,576,791 | SH | | SOLE | | 1,576,791 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,897 | 121,298 | SH | | SOLE | | 121,298 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 66,216 | 963,558 | SH | | SOLE | | 930,483 | 0 | 33,075 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,779 | 306,362 | SH | | SOLE | | 306,362 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,146 | 915,862 | SH | | SOLE | | 915,862 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 53,091 | 1,020,188 | SH | | SOLE | | 1,020,188 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,639 | 856,404 | SH | | SOLE | | 755,799 | 0 | 100,605 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,776 | 305,444 | SH | | SOLE | | 305,444 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 55,087 | 443,181 | SH | | SOLE | | 434,195 | 0 | 8,986 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57,224 | 4,061,319 | SH | | SOLE | | 4,061,319 | 0 | 0 |
MACYS INC | COM | 55616P104 | 44,770 | 1,279,874 | SH | | SOLE | | 1,247,106 | 0 | 32,768 |
F5 NETWORKS INC | COM | 315616102 | 26,890 | 277,336 | SH | | SOLE | | 277,265 | 0 | 71 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,587 | 158,197 | SH | | SOLE | | 158,197 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,374 | 179,029 | SH | | SOLE | | 179,029 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 49,618 | 2,468,547 | SH | | SOLE | | 2,465,255 | 0 | 3,292 |
FOOT LOCKER INC | COM | 344849104 | 43,422 | 667,102 | SH | | SOLE | | 667,102 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,838 | 165,984 | SH | | SOLE | | 165,984 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 4,858 | 132,879 | SH | | SOLE | | 110,443 | 0 | 22,436 |
FIRST SOLAR INC | COM | 336433107 | 27,486 | 416,515 | SH | | SOLE | | 347,420 | 0 | 69,095 |
TEGNA INC | COM | 87901J105 | 51,171 | 2,005,128 | SH | | SOLE | | 1,897,471 | 0 | 107,657 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,559 | 69,593 | SH | | SOLE | | 69,593 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 127,486 | 1,259,865 | SH | | SOLE | | 1,205,927 | 0 | 53,938 |
GENERAL MLS INC | COM | 370334104 | 22,425 | 388,922 | SH | | SOLE | | 388,126 | 0 | 796 |
CORNING INC | COM | 219350105 | 167,738 | 9,176,033 | SH | | SOLE | | 8,816,468 | 0 | 359,565 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,965 | 462,387 | SH | | SOLE | | 386,446 | 0 | 75,941 |
GENUINE PARTS CO | COM | 372460105 | 26,741 | 311,339 | SH | | SOLE | | 311,339 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 67,795 | 2,744,753 | SH | | SOLE | | 2,696,618 | 0 | 48,135 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,637 | 636,057 | SH | | SOLE | | 634,799 | 0 | 1,258 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91,801 | 2,809,950 | SH | | SOLE | | 2,732,070 | 0 | 77,880 |
HARMAN INTL INDS INC | COM | 413086109 | 17,156 | 182,104 | SH | | SOLE | | 182,104 | 0 | 0 |
HASBRO INC | COM | 418056107 | 59,966 | 890,233 | SH | | SOLE | | 889,599 | 0 | 634 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,130 | 4,351,724 | SH | | SOLE | | 4,338,523 | 0 | 13,201 |
HANESBRANDS INC | COM | 410345102 | 6,233 | 211,807 | SH | | SOLE | | 211,807 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,177 | 31,995 | SH | | SOLE | | 31,995 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,591 | 155,700 | SH | | SOLE | | 155,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,812 | 363,822 | SH | | SOLE | | 363,299 | 0 | 523 |
HARLEY DAVIDSON INC | COM | 412822108 | 12,815 | 282,329 | SH | | SOLE | | 282,329 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 27,108 | 700,637 | SH | | SOLE | | 700,637 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,750 | 103,793 | SH | | SOLE | | 103,793 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,001 | 216,530 | SH | | SOLE | | 216,530 | 0 | 0 |
HP INC | COM | 40434L105 | 39,209 | 3,311,547 | SH | | SOLE | | 3,201,438 | 0 | 110,109 |
BLOCK H & R INC | COM | 093671105 | 42,038 | 1,262,019 | SH | | SOLE | | 1,260,342 | 0 | 1,677 |
HARRIS CORP DEL | COM | 413875105 | 25,492 | 293,351 | SH | | SOLE | | 293,351 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27,468 | 153,875 | SH | | SOLE | | 142,162 | 0 | 11,713 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194,794 | 1,415,447 | SH | | SOLE | | 1,369,904 | 0 | 45,543 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,410 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,868 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
INTEL CORP | COM | 458140100 | 96,462 | 2,800,051 | SH | | SOLE | | 2,671,257 | 0 | 128,794 |
INTUIT | COM | 461202103 | 4,345 | 45,030 | SH | | SOLE | | 43,861 | 0 | 1,169 |
INTL PAPER CO | COM | 460146103 | 19,134 | 507,532 | SH | | SOLE | | 507,532 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,262 | 354,912 | SH | | SOLE | | 354,912 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 60,477 | 1,093,818 | SH | | SOLE | | 1,093,818 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,442 | 220,564 | SH | | SOLE | | 220,564 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 60,190 | 1,797,794 | SH | | SOLE | | 1,797,794 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 40,578 | 1,027,542 | SH | | SOLE | | 1,027,542 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,625 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,015 | 181,716 | SH | | SOLE | | 181,716 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,987 | 1,211,371 | SH | | SOLE | | 1,210,696 | 0 | 675 |
NORDSTROM INC | COM | 655664100 | 3,503 | 70,328 | SH | | SOLE | | 70,328 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 51,815 | 3,928,351 | SH | | SOLE | | 3,905,580 | 0 | 22,771 |
KIMCO RLTY CORP | COM | 49446R109 | 2,119 | 80,086 | SH | | SOLE | | 76,444 | 0 | 3,642 |
KLA-TENCOR CORP | COM | 482480100 | 32,197 | 464,269 | SH | | SOLE | | 464,269 | 0 | 0 |
KROGER CO | COM | 501044101 | 57,807 | 1,381,958 | SH | | SOLE | | 1,381,958 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 96,582 | 2,027,757 | SH | | SOLE | | 1,948,232 | 0 | 79,525 |
LEGGETT & PLATT INC | COM | 524660107 | 30,279 | 720,579 | SH | | SOLE | | 720,579 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,327 | 27,133 | SH | | SOLE | | 22,249 | 0 | 4,884 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,410 | 286,399 | SH | | SOLE | | 286,399 | 0 | 0 |
LKQ CORP | COM | 501889208 | 24,811 | 837,368 | SH | | SOLE | | 837,368 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38,161 | 319,315 | SH | | SOLE | | 311,627 | 0 | 7,688 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 34,924 | 822,310 | SH | | SOLE | | 822,310 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,960 | 153,811 | SH | | SOLE | | 151,847 | 0 | 1,964 |
LINCOLN NATL CORP IND | COM | 534187109 | 71,091 | 1,414,457 | SH | | SOLE | | 1,414,457 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 44,671 | 587,470 | SH | | SOLE | | 587,470 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 32,427 | 408,297 | SH | | SOLE | | 408,297 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 56,702 | 591,755 | SH | | SOLE | | 590,368 | 0 | 1,387 |
LOEWS CORP | COM | 540424108 | 5,778 | 150,479 | SH | | SOLE | | 150,479 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 25,698 | 1,477,724 | SH | | SOLE | | 1,477,724 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,914 | 508,908 | SH | | SOLE | | 484,858 | 0 | 24,050 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109,332 | 1,258,141 | SH | | SOLE | | 1,207,203 | 0 | 50,938 |
MASTERCARD INC | CL A | 57636Q104 | 15,207 | 156,189 | SH | | SOLE | | 156,189 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,432 | 364,439 | SH | | SOLE | | 364,439 | 0 | 0 |
MASCO CORP | COM | 574599106 | 78,030 | 2,757,242 | SH | | SOLE | | 2,746,704 | 0 | 10,538 |
MATTEL INC | COM | 577081102 | 2,716 | 99,952 | SH | | SOLE | | 99,952 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,022 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,424 | 890,076 | SH | | SOLE | | 890,076 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,583 | 180,413 | SH | | SOLE | | 180,413 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 31,476 | 313,690 | SH | | SOLE | | 313,690 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,776 | 127,098 | SH | | SOLE | | 127,098 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 67,264 | 1,395,221 | SH | | SOLE | | 1,395,221 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 53,319 | 281,528 | SH | | SOLE | | 281,528 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,481 | 157,560 | SH | | SOLE | | 157,560 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,920 | 737,956 | SH | | SOLE | | 737,956 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,116 | 100,346 | SH | | SOLE | | 100,346 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 34,692 | 1,257,419 | SH | | SOLE | | 1,257,419 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 43,845 | 845,767 | SH | | SOLE | | 841,302 | 0 | 4,465 |
MERCK & CO INC NEW | COM | 58933Y105 | 24,613 | 465,988 | SH | | SOLE | | 465,988 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,240 | 573,395 | SH | | SOLE | | 573,395 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,926 | 611,508 | SH | | SOLE | | 559,985 | 0 | 51,523 |
M & T BK CORP | COM | 55261F104 | 4,933 | 40,708 | SH | | SOLE | | 40,708 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,821 | 5,637,066 | SH | | SOLE | | 5,127,523 | 0 | 509,543 |
MYLAN N V | SHS EURO | N59465109 | 2,778 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,422 | 24,438 | SH | | SOLE | | 24,438 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 310 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,594 | 13,939 | SH | | SOLE | | 12,270 | 0 | 1,669 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,705 | 230,068 | SH | | SOLE | | 230,068 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,934 | 117,442 | SH | | SOLE | | 117,442 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34,969 | 1,318,100 | SH | | SOLE | | 1,311,817 | 0 | 6,283 |
NORTHERN TR CORP | COM | 665859104 | 34,074 | 472,660 | SH | | SOLE | | 469,773 | 0 | 2,887 |
NUCOR CORP | COM | 670346105 | 17,953 | 445,487 | SH | | SOLE | | 445,487 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 123,053 | 3,733,398 | SH | | SOLE | | 3,606,327 | 0 | 127,071 |
NVR INC | COM | 62944T105 | 37,593 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 30,100 | 682,853 | SH | | SOLE | | 682,853 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61,355 | 2,259,015 | SH | | SOLE | | 2,230,553 | 0 | 28,462 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,852 | 2,258,080 | SH | | SOLE | | 2,258,080 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 41,095 | 543,155 | SH | | SOLE | | 543,155 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 98,349 | 2,692,278 | SH | | SOLE | | 2,664,796 | 0 | 27,482 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,704 | 117,214 | SH | | SOLE | | 117,214 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,065 | 190,301 | SH | | SOLE | | 190,301 | 0 | 0 |
PACCAR INC | COM | 693718108 | 50,720 | 1,070,036 | SH | | SOLE | | 1,070,036 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 34,737 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,220 | 186,622 | SH | | SOLE | | 186,622 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 421 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
PFIZER INC | COM | 717081103 | 56,595 | 1,753,268 | SH | | SOLE | | 1,744,962 | 0 | 8,306 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34,369 | 764,101 | SH | | SOLE | | 763,253 | 0 | 848 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,904 | 86,947 | SH | | SOLE | | 86,947 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 61,799 | 637,233 | SH | | SOLE | | 637,233 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 23,595 | 1,324,049 | SH | | SOLE | | 1,136,266 | 0 | 187,783 |
PERKINELMER INC | COM | 714046109 | 22,912 | 427,698 | SH | | SOLE | | 427,698 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,494 | 792,090 | SH | | SOLE | | 792,090 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,889 | 170,904 | SH | | SOLE | | 170,904 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,011 | 110,689 | SH | | SOLE | | 110,689 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,102 | 122,084 | SH | | SOLE | | 122,084 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 48,141 | 1,043,144 | SH | | SOLE | | 1,039,280 | 0 | 3,864 |
EVEREST RE GROUP LTD | COM | G3223R108 | 40,705 | 222,325 | SH | | SOLE | | 222,325 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29,977 | 3,122,576 | SH | | SOLE | | 3,122,576 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 14,420 | 305,898 | SH | | SOLE | | 305,898 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,509 | 138,977 | SH | | SOLE | | 138,977 | 0 | 0 |
RESMED INC | COM | 761152107 | 23,496 | 437,623 | SH | | SOLE | | 437,623 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,192 | 791,271 | SH | | SOLE | | 791,271 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,713 | 45,908 | SH | | SOLE | | 45,908 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 54,713 | 1,016,780 | SH | | SOLE | | 1,014,200 | 0 | 2,580 |
STARBUCKS CORP | COM | 855244109 | 30,416 | 506,681 | SH | | SOLE | | 506,681 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,568 | 503,131 | SH | | SOLE | | 503,131 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 13,723 | 307,701 | SH | | SOLE | | 307,701 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,184 | 66,193 | SH | | SOLE | | 66,193 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,128 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14,124 | 82,391 | SH | | SOLE | | 82,391 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 30,419 | 400,309 | SH | | SOLE | | 395,225 | 0 | 5,084 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 63,637 | 1,152,630 | SH | | SOLE | | 1,132,374 | 0 | 20,256 |
STAPLES INC | COM | 855030102 | 20,732 | 2,189,244 | SH | | SOLE | | 1,988,829 | 0 | 200,415 |
SUNTRUST BKS INC | COM | 867914103 | 62,204 | 1,452,008 | SH | | SOLE | | 1,450,909 | 0 | 1,099 |
ST JUDE MED INC | COM | 790849103 | 25,950 | 420,111 | SH | | SOLE | | 420,111 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,180 | 243,816 | SH | | SOLE | | 243,816 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97,549 | 2,660,919 | SH | | SOLE | | 2,475,557 | 0 | 185,362 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,542 | 74,008 | SH | | SOLE | | 74,008 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,687 | 165,716 | SH | | SOLE | | 165,716 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,020 | 325,652 | SH | | SOLE | | 325,652 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 10,094 | 480,671 | SH | | SOLE | | 480,671 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,262 | 151,853 | SH | | SOLE | | 149,885 | 0 | 1,968 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65,061 | 1,006,979 | SH | | SOLE | | 1,006,979 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 501 | 24,261 | SH | | SOLE | | 23,439 | 0 | 822 |
TARGET CORP | COM | 87612E106 | 59,308 | 816,799 | SH | | SOLE | | 808,478 | 0 | 8,321 |
TJX COS INC NEW | COM | 872540109 | 22,202 | 313,103 | SH | | SOLE | | 313,103 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 20,943 | 366,398 | SH | | SOLE | | 366,398 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,116 | 99,511 | SH | | SOLE | | 99,511 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 49,342 | 1,481,729 | SH | | SOLE | | 1,481,729 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,111 | 239,347 | SH | | SOLE | | 239,347 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,305 | 419,151 | SH | | SOLE | | 415,444 | 0 | 3,707 |
TRACTOR SUPPLY CO | COM | 892356106 | 52,206 | 610,602 | SH | | SOLE | | 610,602 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 56,214 | 1,054,081 | SH | | SOLE | | 1,047,164 | 0 | 6,917 |
TESORO CORP | COM | 881609101 | 44,084 | 418,376 | SH | | SOLE | | 413,685 | 0 | 4,691 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,106 | 82,450 | SH | | SOLE | | 73,458 | 0 | 8,992 |
TIME WARNER CABLE INC | COM | 88732J207 | 42,007 | 226,342 | SH | | SOLE | | 226,342 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 35,254 | 545,139 | SH | | SOLE | | 545,139 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 56,288 | 1,026,957 | SH | | SOLE | | 1,026,957 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,422 | 248,081 | SH | | SOLE | | 248,081 | 0 | 0 |
UDR INC | COM | 902653104 | 11,219 | 298,621 | SH | | SOLE | | 298,621 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,049 | 201,265 | SH | | SOLE | | 201,265 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,350 | 376,995 | SH | | SOLE | | 374,208 | 0 | 2,787 |
UNUM GROUP | COM | 91529Y106 | 9,156 | 275,040 | SH | | SOLE | | 275,040 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 39,172 | 918,011 | SH | | SOLE | | 917,236 | 0 | 775 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,620 | 157,205 | SH | | SOLE | | 157,205 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,520 | 973,460 | SH | | SOLE | | 973,460 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,958 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 52,860 | 654,211 | SH | | SOLE | | 654,092 | 0 | 119 |
V F CORP | COM | 918204108 | 27,510 | 441,929 | SH | | SOLE | | 441,929 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 28,733 | 698,074 | SH | | SOLE | | 698,074 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 136,879 | 1,935,778 | SH | | SOLE | | 1,836,980 | 0 | 98,798 |
VERISIGN INC | COM | 92343E102 | 13,692 | 156,734 | SH | | SOLE | | 156,734 | 0 | 0 |
WATERS CORP | COM | 941848103 | 44,561 | 331,108 | SH | | SOLE | | 331,108 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,524 | 558,086 | SH | | SOLE | | 557,234 | 0 | 852 |
WESTERN DIGITAL CORP | COM | 958102105 | 46,399 | 772,665 | SH | | SOLE | | 738,010 | 0 | 34,655 |
WELLS FARGO & CO NEW | COM | 949746101 | 83,976 | 1,544,818 | SH | | SOLE | | 1,542,908 | 0 | 1,910 |
WHIRLPOOL CORP | COM | 963320106 | 12,467 | 84,884 | SH | | SOLE | | 84,722 | 0 | 162 |
ANTHEM INC | COM | 036752103 | 91,019 | 652,748 | SH | | SOLE | | 624,853 | 0 | 27,895 |
WAL-MART STORES INC | COM | 931142103 | 69,908 | 1,140,430 | SH | | SOLE | | 1,136,617 | 0 | 3,813 |
GRAHAM HLDGS CO | COM | 384637104 | 11,972 | 24,686 | SH | | SOLE | | 20,652 | 0 | 4,034 |
WILLIAMS SONOMA INC | COM | 969904101 | 22,267 | 381,227 | SH | | SOLE | | 381,227 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 89,796 | 5,013,754 | SH | | SOLE | | 4,825,840 | 0 | 187,914 |
WEYERHAEUSER CO | COM | 962166104 | 3,546 | 118,282 | SH | | SOLE | | 118,282 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 33,060 | 455,057 | SH | | SOLE | | 455,057 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 52,656 | 1,343,943 | SH | | SOLE | | 1,330,519 | 0 | 13,424 |
XILINX INC | COM | 983919101 | 67,954 | 1,446,754 | SH | | SOLE | | 1,446,466 | 0 | 288 |
XEROX CORP | COM | 984121103 | 62,972 | 5,923,943 | SH | | SOLE | | 5,718,783 | 0 | 205,160 |
YUM BRANDS INC | COM | 988498101 | 10,902 | 149,237 | SH | | SOLE | | 149,237 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 9,502 | 348,065 | SH | | SOLE | | 348,065 | 0 | 0 |