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 | 7,992 | 207,159 | SH | | SOLE | | 207,159 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,798 | 180,787 | SH | | SOLE | | 180,787 | 0 | 0 |
APPLE INC | COM | 037833100 | 119,000 | 948,777 | SH | | SOLE | | 902,167 | 0 | 46,610 |
ABBVIE INC | COM | 00287Y109 | 3,963 | 58,982 | SH | | SOLE | | 58,982 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,157 | 133,125 | SH | | SOLE | | 133,125 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,179 | 85,153 | SH | | SOLE | | 85,153 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 103,014 | 1,013,120 | SH | | SOLE | | 1,010,448 | 0 | 2,672 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,721 | 121,107 | SH | | SOLE | | 121,107 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146,602 | 3,040,284 | SH | | SOLE | | 2,927,086 | 0 | 113,198 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,607 | 792,805 | SH | | SOLE | | 792,805 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,336 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 18,672 | 556,224 | SH | | SOLE | | 556,224 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 30,188 | 236,842 | SH | | SOLE | | 236,842 | 0 | 0 |
AFLAC INC | COM | 001055102 | 30,103 | 483,971 | SH | | SOLE | | 483,971 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,779 | 805,232 | SH | | SOLE | | 805,232 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28,024 | 758,831 | SH | | SOLE | | 758,831 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 43,768 | 653,256 | SH | | SOLE | | 627,361 | 0 | 25,895 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,199 | 117,425 | SH | | SOLE | | 117,425 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 200 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 28,868 | 448,052 | SH | | SOLE | | 448,052 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 106,822 | 1,646,704 | SH | | SOLE | | 1,636,739 | 0 | 9,965 |
ALTERA CORP | COM | 021441100 | 27,923 | 545,375 | SH | | SOLE | | 545,375 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,514 | 495,016 | SH | | SOLE | | 495,016 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 22,827 | 278,891 | SH | | SOLE | | 278,891 | 0 | 0 |
AMGEN INC | COM | 031162100 | 57,321 | 373,378 | SH | | SOLE | | 369,567 | 0 | 3,811 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,126 | 361,211 | SH | | SOLE | | 361,211 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,199 | 173,639 | SH | | SOLE | | 173,639 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 15,445 | 245,241 | SH | | SOLE | | 245,241 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,170 | 612,262 | SH | | SOLE | | 612,262 | 0 | 0 |
ANN INC | COM | 035623107 | 5,023 | 104,018 | SH | | SOLE | | 104,018 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,285 | 142,913 | SH | | SOLE | | 142,913 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 12,908 | 1,002,200 | SH | | SOLE | | 994,425 | 0 | 7,775 |
AIRGAS INC | COM | 009363102 | 18,388 | 173,833 | SH | | SOLE | | 173,833 | 0 | 0 |
AGL RES INC | COM | 001204106 | 8,137 | 174,761 | SH | | SOLE | | 174,761 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,251 | 70,374 | SH | | SOLE | | 70,374 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52,682 | 677,842 | SH | | SOLE | | 677,842 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,102 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 31,013 | 443,493 | SH | | SOLE | | 443,493 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 88,697 | 1,285,837 | SH | | SOLE | | 1,253,887 | 0 | 31,950 |
BB&T CORP | COM | 054937107 | 27,108 | 672,483 | SH | | SOLE | | 672,483 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 82,693 | 2,535,818 | SH | | SOLE | | 2,394,409 | 0 | 141,409 |
BARD C R INC | COM | 067383109 | 26,396 | 154,631 | SH | | SOLE | | 153,005 | 0 | 1,626 |
BECTON DICKINSON & CO | COM | 075887109 | 30,111 | 212,572 | SH | | SOLE | | 212,572 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 50,788 | 1,035,856 | SH | | SOLE | | 1,035,856 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 11,439 | 114,181 | SH | | SOLE | | 114,181 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 5,007 | 110,674 | SH | | SOLE | | 110,674 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,694 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,157 | 504,097 | SH | | SOLE | | 504,097 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,368 | 50,199 | SH | | SOLE | | 50,199 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,317 | 90,050 | SH | | SOLE | | 90,050 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,651 | 114,979 | SH | | SOLE | | 114,979 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 50,081 | 972,636 | SH | | SOLE | | 969,998 | 0 | 2,638 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,134 | 713,642 | SH | | SOLE | | 713,535 | 0 | 107 |
CITIGROUP INC | COM NEW | 172967424 | 18,564 | 336,067 | SH | | SOLE | | 336,067 | 0 | 0 |
CA INC | COM | 12673P105 | 20,664 | 705,492 | SH | | SOLE | | 705,492 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 63,657 | 760,997 | SH | | SOLE | | 757,894 | 0 | 3,103 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,705 | 166,220 | SH | | SOLE | | 166,220 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 44,047 | 519,303 | SH | | SOLE | | 507,333 | 0 | 11,970 |
CHUBB CORP | COM | 171232101 | 80,603 | 847,202 | SH | | SOLE | | 842,710 | 0 | 4,492 |
CBRE GROUP INC | CL A | 12504L109 | 3,879 | 104,840 | SH | | SOLE | | 104,840 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,000 | 18,020 | SH | | SOLE | | 18,020 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,008 | 161,328 | SH | | SOLE | | 161,328 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,243 | 470,593 | SH | | SOLE | | 470,593 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,331 | 474,601 | SH | | SOLE | | 474,601 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,819 | 119,403 | SH | | SOLE | | 119,403 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 17,724 | 275,735 | SH | | SOLE | | 275,735 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 5,602 | 69,052 | SH | | SOLE | | 69,052 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,958 | 512,235 | SH | | SOLE | | 512,235 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 11,845 | 712,272 | SH | | SOLE | | 712,272 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 27,918 | 172,334 | SH | | SOLE | | 172,334 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,141 | 162,226 | SH | | SOLE | | 162,226 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,327 | 249,610 | SH | | SOLE | | 249,610 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23,338 | 224,363 | SH | | SOLE | | 224,363 | 0 | 0 |
COMERICA INC | COM | 200340107 | 11,231 | 218,847 | SH | | SOLE | | 218,847 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,223 | 369,527 | SH | | SOLE | | 369,527 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 23,052 | 247,713 | SH | | SOLE | | 247,713 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,810 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29,817 | 227,282 | SH | | SOLE | | 227,282 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,574 | 398,018 | SH | | SOLE | | 398,018 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,237 | 809,782 | SH | | SOLE | | 807,990 | 0 | 1,792 |
COACH INC | COM | 189754104 | 37,034 | 1,070,028 | SH | | SOLE | | 1,057,867 | 0 | 12,161 |
COOPER COS INC | COM NEW | 216648402 | 30,321 | 170,372 | SH | | SOLE | | 170,372 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,505 | 262,880 | SH | | SOLE | | 262,880 | 0 | 0 |
INGREDION INC | COM | 457187102 | 26,159 | 327,766 | SH | | SOLE | | 327,766 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,427 | 194,231 | SH | | SOLE | | 194,231 | 0 | 0 |
CARTER INC | COM | 146229109 | 40,552 | 381,483 | SH | | SOLE | | 381,483 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 47,043 | 716,687 | SH | | SOLE | | 690,778 | 0 | 25,909 |
CISCO SYS INC | COM | 17275R102 | 78,001 | 2,840,514 | SH | | SOLE | | 2,745,596 | 0 | 94,918 |
CSX CORP | COM | 126408103 | 19,080 | 584,394 | SH | | SOLE | | 584,394 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,064 | 142,613 | SH | | SOLE | | 142,613 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12,563 | 427,597 | SH | | SOLE | | 427,597 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,649 | 256,166 | SH | | SOLE | | 256,166 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,721 | 81,544 | SH | | SOLE | | 81,544 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 25,615 | 1,069,952 | SH | | SOLE | | 1,069,952 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,819 | 198,506 | SH | | SOLE | | 198,506 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,943 | 361,029 | SH | | SOLE | | 361,029 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,969 | 94,797 | SH | | SOLE | | 94,797 | 0 | 0 |
DEERE & CO | COM | 244199105 | 43,323 | 446,398 | SH | | SOLE | | 446,398 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,523 | 285,157 | SH | | SOLE | | 285,157 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 95,309 | 1,654,095 | SH | | SOLE | | 1,627,854 | 0 | 26,241 |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,160 | 529,463 | SH | | SOLE | | 529,463 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,910 | 164,233 | SH | | SOLE | | 164,233 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8,702 | 101,667 | SH | | SOLE | | 101,667 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,413 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,146 | 280,370 | SH | | SOLE | | 280,370 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17,369 | 142,370 | SH | | SOLE | | 142,370 | 0 | 0 |
DOVER CORP | COM | 260003108 | 25,346 | 361,153 | SH | | SOLE | | 358,269 | 0 | 2,884 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37,528 | 514,792 | SH | | SOLE | | 514,792 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,205 | 59,164 | SH | | SOLE | | 59,164 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,222 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,702 | 159,834 | SH | | SOLE | | 159,834 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 26,284 | 455,932 | SH | | SOLE | | 455,932 | 0 | 0 |
EBAY INC | COM | 278642103 | 268 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,069 | 294,911 | SH | | SOLE | | 294,911 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,038 | 72,646 | SH | | SOLE | | 72,646 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 110,457 | 4,185,546 | SH | | SOLE | | 4,096,535 | 0 | 89,011 |
EMERSON ELEC CO | COM | 291011104 | 38,742 | 698,941 | SH | | SOLE | | 698,941 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 67,859 | 1,020,429 | SH | | SOLE | | 994,173 | 0 | 26,256 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,483 | 219,059 | SH | | SOLE | | 219,059 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,706 | 491,013 | SH | | SOLE | | 491,013 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 28,504 | 404,319 | SH | | SOLE | | 404,319 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119,693 | 840,361 | SH | | SOLE | | 771,224 | 0 | 69,137 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,295 | 28,085 | SH | | SOLE | | 28,085 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 60,820 | 556,195 | SH | | SOLE | | 545,689 | 0 | 10,506 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,816 | 1,719,892 | SH | | SOLE | | 1,719,892 | 0 | 0 |
MACYS INC | COM | 55616P104 | 77,549 | 1,149,389 | SH | | SOLE | | 1,111,871 | 0 | 37,518 |
FEDEX CORP | COM | 31428X106 | 29,359 | 172,293 | SH | | SOLE | | 172,293 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 30,081 | 249,948 | SH | | SOLE | | 249,948 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 14,582 | 930,537 | SH | | SOLE | | 930,537 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,536 | 235,216 | SH | | SOLE | | 235,216 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,466 | 78,062 | SH | | SOLE | | 78,062 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 38,503 | 1,849,332 | SH | | SOLE | | 1,849,332 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 63,502 | 947,654 | SH | | SOLE | | 947,654 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 30,901 | 445,523 | SH | | SOLE | | 439,466 | 0 | 6,057 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,479 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,583 | 331,694 | SH | | SOLE | | 331,694 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 61,108 | 1,905,468 | SH | | SOLE | | 1,801,213 | 0 | 104,255 |
GANNETT SPINCO INC | COM | 36473H104 | 12,619 | 901,985 | SH | | SOLE | | 860,674 | 0 | 41,311 |
GENERAL DYNAMICS CORP | COM | 369550108 | 107,745 | 760,429 | SH | | SOLE | | 760,429 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 82,162 | 701,761 | SH | | SOLE | | 675,529 | 0 | 26,232 |
CORNING INC | COM | 219350105 | 99,602 | 5,048,252 | SH | | SOLE | | 4,887,318 | 0 | 160,934 |
GAMESTOP CORP NEW | CL A | 36467W109 | 62,419 | 1,452,957 | SH | | SOLE | | 1,330,278 | 0 | 122,679 |
GENUINE PARTS CO | COM | 372460105 | 41,568 | 464,291 | SH | | SOLE | | 459,217 | 0 | 5,074 |
GAP INC DEL | COM | 364760108 | 41,324 | 1,082,626 | SH | | SOLE | | 1,055,552 | 0 | 27,074 |
GARMIN LTD | SHS | H2906T109 | 2,838 | 64,605 | SH | | SOLE | | 64,605 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,008 | 435,884 | SH | | SOLE | | 433,279 | 0 | 2,605 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,183 | 536,740 | SH | | SOLE | | 536,740 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 16,222 | 136,388 | SH | | SOLE | | 136,388 | 0 | 0 |
HASBRO INC | COM | 418056107 | 41,569 | 555,807 | SH | | SOLE | | 555,807 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,733 | 1,656,287 | SH | | SOLE | | 1,656,287 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 59,609 | 1,788,979 | SH | | SOLE | | 1,788,979 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,967 | 29,976 | SH | | SOLE | | 29,976 | 0 | 0 |
HCP INC | COM | 40414L109 | 9,994 | 274,036 | SH | | SOLE | | 274,036 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41,462 | 373,096 | SH | | SOLE | | 373,096 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67,531 | 1,624,524 | SH | | SOLE | | 1,624,280 | 0 | 244 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,495 | 62,459 | SH | | SOLE | | 62,459 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,105 | 108,342 | SH | | SOLE | | 108,342 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,663 | 69,971 | SH | | SOLE | | 69,971 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12,156 | 149,913 | SH | | SOLE | | 149,913 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 83,424 | 2,779,890 | SH | | SOLE | | 2,656,275 | 0 | 123,615 |
BLOCK H & R INC | COM | 093671105 | 34,137 | 1,151,316 | SH | | SOLE | | 1,151,316 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 13,923 | 246,990 | SH | | SOLE | | 246,990 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 19,860 | 258,222 | SH | | SOLE | | 256,659 | 0 | 1,563 |
HOSPIRA INC | COM | 441060100 | 15,389 | 173,471 | SH | | SOLE | | 173,471 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,951 | 1,106,969 | SH | | SOLE | | 1,106,969 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19,525 | 219,806 | SH | | SOLE | | 219,806 | 0 | 0 |
HUMANA INC | COM | 444859102 | 62,617 | 327,359 | SH | | SOLE | | 309,611 | 0 | 17,748 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,641 | 631,017 | SH | | SOLE | | 574,603 | 0 | 56,414 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,301 | 55,010 | SH | | SOLE | | 55,010 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,666 | 41,566 | SH | | SOLE | | 41,566 | 0 | 0 |
INTEL CORP | COM | 458140100 | 103,355 | 3,398,150 | SH | | SOLE | | 3,261,259 | 0 | 136,891 |
INTUIT | COM | 461202103 | 9,480 | 94,074 | SH | | SOLE | | 94,074 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,800 | 923,724 | SH | | SOLE | | 923,724 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 28,668 | 924,781 | SH | | SOLE | | 924,781 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,441 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,727 | 204,024 | SH | | SOLE | | 204,024 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 18,206 | 485,625 | SH | | SOLE | | 485,625 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,941 | 59,382 | SH | | SOLE | | 59,382 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 82,919 | 850,797 | SH | | SOLE | | 826,975 | 0 | 23,822 |
JOY GLOBAL INC | COM | 481165108 | 15,222 | 420,499 | SH | | SOLE | | 420,499 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,729 | 822,447 | SH | | SOLE | | 822,447 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 37,313 | 500,848 | SH | | SOLE | | 500,848 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,491 | 103,524 | SH | | SOLE | | 103,524 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 18,687 | 1,244,141 | SH | | SOLE | | 1,244,141 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,534 | 231,753 | SH | | SOLE | | 231,753 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,612 | 426,444 | SH | | SOLE | | 426,444 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 23,008 | 409,328 | SH | | SOLE | | 409,328 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 36,618 | 345,546 | SH | | SOLE | | 345,546 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,920 | 119,625 | SH | | SOLE | | 119,625 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41,133 | 1,048,509 | SH | | SOLE | | 1,048,509 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,469 | 282,287 | SH | | SOLE | | 282,287 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 59,484 | 950,077 | SH | | SOLE | | 907,911 | 0 | 42,166 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,618 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,252 | 239,777 | SH | | SOLE | | 239,777 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 56,336 | 496,874 | SH | | SOLE | | 482,061 | 0 | 14,813 |
LILLY ELI & CO | COM | 532457108 | 20,617 | 246,939 | SH | | SOLE | | 246,939 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 9,525 | 184,846 | SH | | SOLE | | 184,846 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,492 | 174,781 | SH | | SOLE | | 174,781 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 50,917 | 859,798 | SH | | SOLE | | 859,487 | 0 | 311 |
LOWES COS INC | COM | 548661107 | 40,508 | 604,867 | SH | | SOLE | | 604,076 | 0 | 791 |
LAM RESEARCH CORP | COM | 512807108 | 59,300 | 728,953 | SH | | SOLE | | 719,315 | 0 | 9,638 |
L BRANDS INC | COM | 501797104 | 61,090 | 712,590 | SH | | SOLE | | 711,108 | 0 | 1,482 |
LOEWS CORP | COM | 540424108 | 1,487 | 38,624 | SH | | SOLE | | 38,624 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,717 | 928,298 | SH | | SOLE | | 872,670 | 0 | 55,628 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82,041 | 792,510 | SH | | SOLE | | 746,835 | 0 | 45,675 |
MASTERCARD INC | CL A | 57636Q104 | 4,884 | 52,242 | SH | | SOLE | | 52,242 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50,818 | 683,123 | SH | | SOLE | | 678,920 | 0 | 4,203 |
MASCO CORP | COM | 574599106 | 42,528 | 1,594,585 | SH | | SOLE | | 1,593,918 | 0 | 667 |
MATTEL INC | COM | 577081102 | 15,267 | 594,284 | SH | | SOLE | | 594,284 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,400 | 46,277 | SH | | SOLE | | 46,277 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,862 | 102,517 | SH | | SOLE | | 102,517 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,836 | 101,580 | SH | | SOLE | | 101,580 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,365 | 133,059 | SH | | SOLE | | 133,059 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,216 | 245,830 | SH | | SOLE | | 245,830 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65,428 | 1,168,558 | SH | | SOLE | | 1,163,905 | 0 | 4,653 |
MOHAWK INDS INC | COM | 608190104 | 20,398 | 106,851 | SH | | SOLE | | 106,851 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24,010 | 266,124 | SH | | SOLE | | 266,124 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,191 | 27,061 | SH | | SOLE | | 27,061 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,979 | 863,835 | SH | | SOLE | | 863,835 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,268 | 215,605 | SH | | SOLE | | 215,605 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 48,026 | 981,935 | SH | | SOLE | | 981,935 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,421 | 222,425 | SH | | SOLE | | 222,425 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,254 | 234,254 | SH | | SOLE | | 234,254 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 35,300 | 620,062 | SH | | SOLE | | 620,062 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,632 | 454,539 | SH | | SOLE | | 454,539 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 94,118 | 2,131,777 | SH | | SOLE | | 2,043,249 | 0 | 88,528 |
M & T BK CORP | COM | 55261F104 | 18,932 | 151,543 | SH | | SOLE | | 151,543 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,395 | 3,895,708 | SH | | SOLE | | 3,494,497 | 0 | 401,211 |
MYLAN N V | SHS EURO | N59465109 | 21,566 | 317,804 | SH | | SOLE | | 317,804 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 16,680 | 341,730 | SH | | SOLE | | 341,730 | 0 | 0 |
NIKE INC | CL B | 654106103 | 54,855 | 507,824 | SH | | SOLE | | 507,824 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,289 | 493,840 | SH | | SOLE | | 493,840 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,570 | 91,846 | SH | | SOLE | | 91,846 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,318 | 441,547 | SH | | SOLE | | 439,537 | 0 | 2,010 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,573 | 361,415 | SH | | SOLE | | 361,415 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 45,873 | 1,453,506 | SH | | SOLE | | 1,443,363 | 0 | 10,143 |
NORTHERN TR CORP | COM | 665859104 | 4,607 | 60,260 | SH | | SOLE | | 60,260 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 54,724 | 2,721,256 | SH | | SOLE | | 2,620,714 | 0 | 100,542 |
NVR INC | COM | 62944T105 | 26,602 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 29,138 | 708,776 | SH | | SOLE | | 708,776 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66,809 | 2,052,814 | SH | | SOLE | | 2,026,449 | 0 | 26,365 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,622 | 142,653 | SH | | SOLE | | 142,653 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,977 | 89,582 | SH | | SOLE | | 89,582 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 32,039 | 461,062 | SH | | SOLE | | 461,062 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,712 | 1,233,557 | SH | | SOLE | | 1,203,781 | 0 | 29,776 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,567 | 73,312 | SH | | SOLE | | 73,312 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,658 | 589,970 | SH | | SOLE | | 589,970 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,252 | 138,909 | SH | | SOLE | | 138,909 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,845 | 138,621 | SH | | SOLE | | 138,621 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,743 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 20,674 | 424,946 | SH | | SOLE | | 424,946 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,363 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,419 | 647,297 | SH | | SOLE | | 647,297 | 0 | 0 |
PFIZER INC | COM | 717081103 | 37,378 | 1,114,750 | SH | | SOLE | | 1,093,693 | 0 | 21,057 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 48,029 | 936,418 | SH | | SOLE | | 936,418 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 91,719 | 1,172,281 | SH | | SOLE | | 1,169,897 | 0 | 2,384 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58,456 | 2,100,480 | SH | | SOLE | | 2,100,480 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 40,976 | 352,236 | SH | | SOLE | | 352,236 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 44,707 | 2,218,729 | SH | | SOLE | | 1,909,905 | 0 | 308,824 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,689 | 370,328 | SH | | SOLE | | 370,328 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,871 | 385,474 | SH | | SOLE | | 385,474 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 23,607 | 135,072 | SH | | SOLE | | 135,072 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,894 | 191,490 | SH | | SOLE | | 191,490 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,367 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,510 | 74,378 | SH | | SOLE | | 74,378 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,595 | 46,618 | SH | | SOLE | | 46,618 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,781 | 14,894 | SH | | SOLE | | 14,894 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 56,433 | 901,058 | SH | | SOLE | | 879,856 | 0 | 21,202 |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,362 | 178,975 | SH | | SOLE | | 178,975 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 41,955 | 230,507 | SH | | SOLE | | 230,507 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,299 | 1,959,329 | SH | | SOLE | | 1,959,329 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 26,866 | 484,065 | SH | | SOLE | | 484,065 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,656 | 61,326 | SH | | SOLE | | 61,326 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 56,470 | 426,639 | SH | | SOLE | | 424,265 | 0 | 2,374 |
RESMED INC | COM | 761152107 | 27,105 | 480,846 | SH | | SOLE | | 480,846 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 44,148 | 908,203 | SH | | SOLE | | 907,700 | 0 | 503 |
REPUBLIC SVCS INC | COM | 760759100 | 24,875 | 635,060 | SH | | SOLE | | 635,060 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 28,499 | 297,862 | SH | | SOLE | | 297,862 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 9,495 | 235,197 | SH | | SOLE | | 235,197 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,521 | 169,105 | SH | | SOLE | | 169,105 | 0 | 0 |
SLM CORP | COM | 78442P106 | 26,166 | 2,651,089 | SH | | SOLE | | 2,647,563 | 0 | 3,526 |
SANDISK CORP | COM | 80004C101 | 30,141 | 517,713 | SH | | SOLE | | 504,234 | 0 | 13,479 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 61,035 | 933,684 | SH | | SOLE | | 905,637 | 0 | 28,047 |
STAPLES INC | COM | 855030102 | 73,314 | 4,788,631 | SH | | SOLE | | 4,536,470 | 0 | 252,161 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,743 | 225,417 | SH | | SOLE | | 225,417 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,620 | 119,600 | SH | | SOLE | | 96,732 | 0 | 22,868 |
SUNTRUST BKS INC | COM | 867914103 | 28,096 | 653,097 | SH | | SOLE | | 653,097 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 13,394 | 183,305 | SH | | SOLE | | 183,305 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26,368 | 1,272,884 | SH | | SOLE | | 1,272,884 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37,781 | 490,662 | SH | | SOLE | | 490,662 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90,986 | 1,915,494 | SH | | SOLE | | 1,825,783 | 0 | 89,711 |
SUPERVALU INC | COM | 868536103 | 11,754 | 1,452,948 | SH | | SOLE | | 1,452,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,842 | 74,511 | SH | | SOLE | | 74,511 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,992 | 384,170 | SH | | SOLE | | 384,170 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 27,315 | 1,174,856 | SH | | SOLE | | 1,174,856 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 46,293 | 1,282,355 | SH | | SOLE | | 1,282,355 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,626 | 73,919 | SH | | SOLE | | 73,919 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,562 | 523,742 | SH | | SOLE | | 517,251 | 0 | 6,491 |
TAUBMAN CTRS INC | COM | 876664103 | 36,618 | 526,878 | SH | | SOLE | | 526,878 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 30,415 | 822,025 | SH | | SOLE | | 822,025 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 994 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 19,376 | 1,004,455 | SH | | SOLE | | 1,004,455 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,761 | 269,143 | SH | | SOLE | | 269,143 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,121 | 270,995 | SH | | SOLE | | 270,995 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 33,800 | 510,806 | SH | | SOLE | | 510,440 | 0 | 366 |
TORCHMARK CORP | COM | 891027104 | 12,470 | 214,195 | SH | | SOLE | | 214,195 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,566 | 42,894 | SH | | SOLE | | 42,894 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 30,404 | 796,123 | SH | | SOLE | | 796,123 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,351 | 157,065 | SH | | SOLE | | 157,065 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,341 | 81,572 | SH | | SOLE | | 81,572 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 125,766 | 1,301,122 | SH | | SOLE | | 1,291,701 | 0 | 9,421 |
TRACTOR SUPPLY CO | COM | 892356106 | 36,850 | 409,723 | SH | | SOLE | | 409,723 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,166 | 191,553 | SH | | SOLE | | 191,553 | 0 | 0 |
TESORO CORP | COM | 881609101 | 16,087 | 190,582 | SH | | SOLE | | 190,582 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 25,073 | 140,726 | SH | | SOLE | | 140,726 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 57,320 | 655,764 | SH | | SOLE | | 655,693 | 0 | 71 |
TEXAS INSTRS INC | COM | 882508104 | 30,532 | 592,742 | SH | | SOLE | | 592,742 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,596 | 147,792 | SH | | SOLE | | 147,792 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,862 | 256,280 | SH | | SOLE | | 256,280 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,925 | 280,964 | SH | | SOLE | | 280,964 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,719 | 153,435 | SH | | SOLE | | 153,435 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,304 | 176,344 | SH | | SOLE | | 176,344 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 38,256 | 401,131 | SH | | SOLE | | 401,131 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,450 | 417,399 | SH | | SOLE | | 417,399 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16,766 | 479,024 | SH | | SOLE | | 479,024 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 56,127 | 1,293,252 | SH | | SOLE | | 1,293,252 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,185 | 185,027 | SH | | SOLE | | 185,027 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,934 | 237,285 | SH | | SOLE | | 237,285 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 13,755 | 163,114 | SH | | SOLE | | 163,114 | 0 | 0 |
V F CORP | COM | 918204108 | 48,496 | 695,387 | SH | | SOLE | | 695,034 | 0 | 353 |
VIACOM INC NEW | CL B | 92553P201 | 23,810 | 368,346 | SH | | SOLE | | 368,346 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,437 | 629,991 | SH | | SOLE | | 597,568 | 0 | 32,423 |
VERISIGN INC | COM | 92343E102 | 45,940 | 744,337 | SH | | SOLE | | 719,222 | 0 | 25,115 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,495 | 65,071 | SH | | SOLE | | 65,071 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 64,541 | 823,019 | SH | | SOLE | | 788,961 | 0 | 34,058 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,265 | 139,318 | SH | | SOLE | | 139,318 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 67,373 | 1,197,953 | SH | | SOLE | | 1,197,953 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,985 | 177,098 | SH | | SOLE | | 177,098 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 29,641 | 171,287 | SH | | SOLE | | 171,287 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 90,658 | 552,323 | SH | | SOLE | | 524,199 | 0 | 28,124 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,218 | 457,777 | SH | | SOLE | | 457,777 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 47,307 | 666,948 | SH | | SOLE | | 666,414 | 0 | 534 |
GRAHAM HLDGS CO | COM | 384637104 | 57,905 | 53,863 | SH | | SOLE | | 47,442 | 0 | 6,421 |
WILLIAMS SONOMA INC | COM | 969904101 | 33,268 | 404,372 | SH | | SOLE | | 404,372 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 102,386 | 5,036,191 | SH | | SOLE | | 4,821,756 | 0 | 214,435 |
WEYERHAEUSER CO | COM | 962166104 | 48,280 | 1,532,703 | SH | | SOLE | | 1,532,703 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,727 | 277,464 | SH | | SOLE | | 277,464 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,652 | 662,095 | SH | | SOLE | | 662,095 | 0 | 0 |
XILINX INC | COM | 983919101 | 27,930 | 632,483 | SH | | SOLE | | 631,407 | 0 | 1,076 |
EXXON MOBIL CORP | COM | 30231G102 | 8,634 | 103,769 | SH | | SOLE | | 103,769 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 22,942 | 445,040 | SH | | SOLE | | 444,562 | 0 | 478 |
XEROX CORP | COM | 984121103 | 71,670 | 6,735,896 | SH | | SOLE | | 6,502,158 | 0 | 233,738 |
XYLEM INC | COM | 98419M100 | 2,085 | 56,249 | SH | | SOLE | | 56,249 | 0 | 0 |
YAHOO INC | COM | 984332106 | 35,634 | 906,949 | SH | | SOLE | | 894,217 | 0 | 12,732 |
YUM BRANDS INC | COM | 988498101 | 6,565 | 72,877 | SH | | SOLE | | 72,877 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,731 | 212,112 | SH | | SOLE | | 212,112 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,959 | 191,881 | SH | | SOLE | | 191,881 | 0 | 0 |