0001612063-14-000002.txt : 20140805
0001612063-14-000002.hdr.sgml : 20140805
20140805112710
ACCESSION NUMBER: 0001612063-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16207
FILM NUMBER: 141015151
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
1
primary_doc.xml
13F-HR
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false
true
true
0001612063
XXXXXXXX
06-30-2014
06-30-2014
Winton Capital Group Ltd
GROVE HOUSE
27 HAMMERSMITH GROVE
LONDON
X0
W6 0NE
13F HOLDINGS REPORT
028-16207
N
Rajeev Patel
Director
00442085765800
Rajeev Patel
London
X0
08-05-2014
1
642
14667936
false
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
2
2014-Q2-Form13FInfoTable.xml
WINTON CAPITAL GROUP FROM 13F Q2 2014
AGILENT TECHNOLOGIES INC
COM
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ADVANCE AUTO PARTS INC
COM
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SH
SOLE
232267
0
0
APPLE INC
COM
037833100
64172
690536
SH
SOLE
690536
0
0
ABBVIE INC
COM
00287Y109
57804
1024168
SH
SOLE
1024168
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
46696
642671
SH
SOLE
642671
0
0
ABBOTT LABS
COM
002824100
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SOLE
1023990
0
0
ACE LTD
SHS
H0023R105
77276
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SH
SOLE
745191
0
0
ACI WORLDWIDE INC
COM
004498101
1207
21615
SH
SOLE
21615
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
374
11630
SH
SOLE
11630
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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296870
SH
SOLE
296870
0
0
ACXIOM CORP
COM
005125109
1741
80270
SH
SOLE
80270
0
0
ADOBE SYS INC
COM
00724F101
10410
143861
SH
SOLE
143861
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0
ANALOG DEVICES INC
COM
032654105
27420
507118
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0
ARCHER DANIELS MIDLAND CO
COM
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COM
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AUTODESK INC
COM
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THE ADT CORPORATION
COM
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ADVENT SOFTWARE INC
COM
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AMEREN CORP
COM
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COM
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AMERICAN ELEC PWR INC
COM
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AES CORP
COM
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AETNA INC NEW
COM
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ASTORIA FINL CORP
COM
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AMERICAN FINL GROUP INC OHIO
COM
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110659
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AFLAC INC
COM
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ALLERGAN INC
COM
018490102
21714
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128317
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0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1111
24466
SH
SOLE
24466
0
0
AMERICAN INTL GROUP INC
COM NEW
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42421
777223
SH
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777223
0
0
APOLLO INVT CORP
COM
03761U106
241
27988
SH
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27988
0
0
ASSURANT INC
COM
04621X108
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SH
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1282982
0
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GALLAGHER ARTHUR J & CO
COM
363576109
2561
54947
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SOLE
54947
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3346
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SH
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54792
0
0
ALBEMARLE CORP
COM
012653101
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33210
SH
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33210
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0
ALEXANDER & BALDWIN INC NEW
COM
014491104
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6304
SH
SOLE
6304
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ALASKA AIR GROUP INC
COM
011659109
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386356
SH
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0
ALLSTATE CORP
COM
020002101
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SH
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1104153
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
2610
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SH
SOLE
16703
0
0
APPLIED MATLS INC
COM
038222105
1709
75765
SH
SOLE
75765
0
0
AMETEK INC NEW
COM
031100100
21616
413465
SH
SOLE
413465
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0
AFFILIATED MANAGERS GROUP
COM
008252108
14221
69236
SH
SOLE
69236
0
0
AMGEN INC
COM
031162100
38291
323482
SH
SOLE
323482
0
0
AMERIPRISE FINL INC
COM
03076C106
71686
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SH
SOLE
597382
0
0
AUTONATION INC
COM
05329W102
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SH
SOLE
91588
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
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183753
SH
SOLE
183753
0
0
ANN INC
COM
035623107
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48070
SH
SOLE
48070
0
0
ANSYS INC
COM
03662Q105
376
4956
SH
SOLE
4956
0
0
AON PLC
SHS CL A
G0408V102
50364
559044
SH
SOLE
559044
0
0
AOL INC
COM
00184X105
17414
437647
SH
SOLE
437647
0
0
AMPHENOL CORP NEW
CL A
032095101
21152
219551
SH
SOLE
219551
0
0
APOLLO ED GROUP INC
CL A
037604105
41558
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SH
SOLE
1329854
0
0
AIRGAS INC
COM
009363102
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SH
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33527
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ARROW ELECTRS INC
COM
042735100
1349
22323
SH
SOLE
22323
0
0
ASSOCIATED BANC CORP
COM
045487105
547
30227
SH
SOLE
30227
0
0
ASHLAND INC NEW
COM
044209104
540
4967
SH
SOLE
4967
0
0
AGL RES INC
COM
001204106
25065
455486
SH
SOLE
455486
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
2828
21116
SH
SOLE
21116
0
0
ATMOS ENERGY CORP
COM
049560105
1617
30273
SH
SOLE
30273
0
0
APTARGROUP INC
COM
038336103
2469
36843
SH
SOLE
36843
0
0
AVNET INC
COM
053807103
812
18320
SH
SOLE
18320
0
0
AVERY DENNISON CORP
COM
053611109
32444
633055
SH
SOLE
633055
0
0
AMERICAN EXPRESS CO
COM
025816109
35727
376593
SH
SOLE
376593
0
0
ACUITY BRANDS INC
COM
00508Y102
3062
22148
SH
SOLE
22148
0
0
AUTOZONE INC
COM
053332102
34783
64864
SH
SOLE
64864
0
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BOEING CO
COM
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SH
SOLE
521418
0
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BANK OF AMERICA CORPORATION
COM
060505104
10482
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SH
SOLE
681950
0
0
BAXTER INTL INC
COM
071813109
9642
133358
SH
SOLE
133358
0
0
BED BATH & BEYOND INC
COM
075896100
38632
673271
SH
SOLE
673271
0
0
BB&T CORP
COM
054937107
8893
225534
SH
SOLE
225534
0
0
BEST BUY INC
COM
086516101
16975
547399
SH
SOLE
547399
0
0
BRINKS CO
COM
109696104
505
17890
SH
SOLE
17890
0
0
BARD C R INC
COM
067383109
93153
651376
SH
SOLE
651376
0
0
BECTON DICKINSON & CO
COM
075887109
88608
749009
SH
SOLE
749009
0
0
COM
B/E Aerospace Inc
073302101
2793
30202
SH
SOLE
30202
0
0
FRANKLIN RES INC
COM
354613101
6887
119062
SH
SOLE
119062
0
0
BROWN FORMAN CORP
CL B
115637209
52019
552399
SH
SOLE
552399
0
0
BAKER HUGHES INC
COM
057224107
7228
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SH
SOLE
97083
0
0
SOTHEBYS
COM
835898107
33900
807330
SH
SOLE
807330
0
0
BIOGEN IDEC INC
COM
09062X103
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107247
SH
SOLE
107247
0
0
BIO RAD LABS INC
CL A
090572207
367
3064
SH
SOLE
3064
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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266520
SH
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266520
0
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BLACK HILLS CORP
COM
092113109
2457
40019
SH
SOLE
40019
0
0
BLACKROCK INC
COM
09247X101
20271
63426
SH
SOLE
63426
0
0
BALL CORP
COM
058498106
14332
228657
SH
SOLE
228657
0
0
BEMIS INC
COM
081437105
5489
134990
SH
SOLE
134990
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
35582
733500
SH
SOLE
733500
0
0
BOB EVANS FARMS INC
COM
096761101
685
13682
SH
SOLE
13682
0
0
BANK HAWAII CORP
COM
062540109
1647
28066
SH
SOLE
28066
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
103724
0
0
BROADCOM CORP
CL A
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45019
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SH
SOLE
355712
0
0
BROWN & BROWN INC
COM
115236101
416
13532
SH
SOLE
13532
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15598
1221468
SH
SOLE
1221468
0
0
BORGWARNER INC
COM
099724106
30074
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SH
SOLE
461332
0
0
BANCORPSOUTH INC
COM
059692103
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81455
SH
SOLE
81455
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
1264
19235
SH
SOLE
19235
0
0
CITIGROUP INC
COM NEW
172967424
14970
317824
SH
SOLE
317824
0
0
CA INC
COM
12673P105
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SH
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0
0
CONAGRA FOODS INC
COM
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SH
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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0
CHEESECAKE FACTORY INC
COM
163072101
1402
30206
SH
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30206
0
0
CATERPILLAR INC DEL
COM
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SH
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CATHAY GEN BANCORP
COM
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SH
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CHUBB CORP
COM
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SH
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CBRE GROUP INC
CL A
12504L109
955
29818
SH
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29818
0
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CBOE HLDGS INC
COM
12503M108
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SH
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CBS CORP NEW
CL B
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SH
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COMMERCE BANCSHARES INC
COM
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SH
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31447
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CABOT CORP
COM
127055101
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SH
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
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SH
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1455311
0
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CARNIVAL CORP
PAIRED CTF
143658300
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SH
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103647
0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CELGENE CORP
COM
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SH
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306342
0
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CERNER CORP
COM
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CF INDS HLDGS INC
COM
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SH
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CAREFUSION CORP
COM
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SH
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CULLEN FROST BANKERS INC
COM
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SH
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0
0
CHURCH & DWIGHT INC
COM
171340102
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SH
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0
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CHICOS FAS INC
COM
168615102
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SH
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CIGNA CORPORATION
COM
125509109
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SH
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CINCINNATI FINL CORP
COM
172062101
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SH
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620313
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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753661
0
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CLARCOR INC
COM
179895107
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SH
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0
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CLIFFS NAT RES INC
COM
18683K101
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SH
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0
0
CLOROX CO DEL
COM
189054109
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SH
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COMERICA INC
COM
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SH
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COMMERCIAL METALS CO
COM
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812
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SH
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0
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COMCAST CORP NEW
CL A
20030N101
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SH
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0
0
CME GROUP INC
COM
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15128
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SH
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25532
0
0
CUMMINS INC
COM
231021106
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SH
SOLE
88990
0
0
COMPASS MINERALS INTL INC
COM
20451N101
341
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SH
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0
0
CINEMARK HOLDINGS INC
COM
17243V102
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SH
SOLE
23004
0
0
CLECO CORP NEW
COM
12561W105
832
14115
SH
SOLE
14115
0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
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342662
0
0
CON-WAY INC
COM
205944101
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SH
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CAPITAL ONE FINL CORP
COM
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SH
SOLE
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0
0
COACH INC
COM
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SH
SOLE
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0
0
ROCKWELL COLLINS INC
COM
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SH
SOLE
352151
0
0
COOPER COS INC
COM NEW
216648402
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SH
SOLE
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0
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CONOCOPHILLIPS
COM
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SH
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0
0
COSTCO WHSL CORP NEW
COM
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SH
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COVIDIEN PLC
SHS
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SH
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551391
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
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0
0
INGREDION INC
COM
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SH
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0
0
COPART INC
COM
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SH
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CRANE CO
COM
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SH
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0
0
CARTER INC
COM
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603
8744
SH
SOLE
8744
0
0
CHARLES RIV LABS INTL INC
COM
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SH
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0
0
CARBO CERAMICS INC
COM
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SH
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CARPENTER TECHNOLOGY CORP
COM
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SH
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COMPUTER SCIENCES CORP
COM
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SH
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0
0
CISCO SYS INC
COM
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SH
SOLE
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0
0
CARLISLE COS INC
COM
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SH
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0
CSX CORP
COM
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SH
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CINTAS CORP
COM
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SH
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0
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CL A
192446102
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SH
SOLE
355364
0
0
COVANCE INC
COM
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CONVERGYS CORP
COM
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CVS CAREMARK CORPORATION
COM
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SH
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CHEVRON CORP NEW
COM
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CORRECTIONS CORP AMER NEW
COM NEW
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
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0
0
CITY NATL CORP
COM
178566105
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SH
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0
0
DIEBOLD INC
COM
253651103
308
7656
SH
SOLE
7656
0
0
DONALDSON INC
COM
257651109
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SH
SOLE
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0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
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0
0
DEERE & CO
COM
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SH
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DECKERS OUTDOOR CORP
COM
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SH
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COM
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DOLLAR GEN CORP NEW
COM
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QUEST DIAGNOSTICS INC
COM
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SH
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0
0
DANAHER CORP DEL
COM
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SH
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0
0
DISNEY WALT CO
COM DISNEY
254687106
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SH
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0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
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SH
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0
0
DOLLAR TREE INC
COM
256746108
8923
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SH
SOLE
163845
0
0
DELUXE CORP
COM
248019101
1783
30431
SH
SOLE
30431
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
34119
309606
SH
SOLE
309606
0
0
DOVER CORP
COM
260003108
61552
676765
SH
SOLE
676765
0
0
DOW CHEM CO
COM
260543103
69393
1348478
SH
SOLE
1348478
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
32257
550653
SH
SOLE
550653
0
0
DARDEN RESTAURANTS INC
COM
237194105
922
19930
SH
SOLE
19930
0
0
DRIL-QUIP INC
COM
262037104
827
7573
SH
SOLE
7573
0
0
DST SYS INC DEL
COM
233326107
4020
43613
SH
SOLE
43613
0
0
DTE ENERGY CO
COM
233331107
11275
144799
SH
SOLE
144799
0
0
DIRECTV
COM
25490A309
44701
525838
SH
SOLE
525838
0
0
DEVRY ED GROUP INC
COM
251893103
457
10790
SH
SOLE
10790
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
17916
247735
SH
SOLE
247735
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
848
36468
SH
SOLE
36468
0
0
BRINKER INTL INC
COM
109641100
18327
376713
SH
SOLE
376713
0
0
EBAY INC
COM
278642103
1210
24164
SH
SOLE
24164
0
0
ECOLAB INC
COM
278865100
42111
378221
SH
SOLE
378221
0
0
EQUIFAX INC
COM
294429105
30304
417759
SH
SOLE
417759
0
0
ENERGEN CORP
COM
29265N108
1113
12526
SH
SOLE
12526
0
0
LAUDER ESTEE COS INC
CL A
518439104
18082
243495
SH
SOLE
243495
0
0
E M C CORP MASS
COM
268648102
34319
1302937
SH
SOLE
1302937
0
0
EASTMAN CHEM CO
COM
277432100
17575
201198
SH
SOLE
201198
0
0
EMERSON ELEC CO
COM
291011104
49611
747597
SH
SOLE
747597
0
0
ENDO INTL PLC
SHS
G30401106
14648
209202
SH
SOLE
209202
0
0
ENERGIZER HLDGS INC
COM
29266R108
678
5555
SH
SOLE
5555
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1771
15386
SH
SOLE
15386
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31373
452521
SH
SOLE
452521
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8575
154305
SH
SOLE
154305
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2917
137208
SH
SOLE
137208
0
0
EATON CORP PLC
SHS
G29183103
18647
241602
SH
SOLE
241602
0
0
EATON VANCE CORP
COM NON VTG
278265103
569
15053
SH
SOLE
15053
0
0
EAST WEST BANCORP INC
COM
27579R104
2015
57593
SH
SOLE
57593
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1179
17282
SH
SOLE
17282
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1121
25376
SH
SOLE
25376
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7599
96488
SH
SOLE
96488
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1200
22527
SH
SOLE
22527
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
49084
2847116
SH
SOLE
2847116
0
0
CORELOGIC INC
COM
21871D103
859
28287
SH
SOLE
28287
0
0
FIRST AMERN FINL CORP
COM
31847R102
558
20063
SH
SOLE
20063
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
678
16982
SH
SOLE
16982
0
0
FTI CONSULTING INC
COM
302941109
401
10616
SH
SOLE
10616
0
0
MACYS INC
COM
55616P104
41808
720587
SH
SOLE
720587
0
0
FACTSET RESH SYS INC
COM
303075105
360
2989
SH
SOLE
2989
0
0
FEDEX CORP
COM
31428X106
32135
212281
SH
SOLE
212281
0
0
F5 NETWORKS INC
COM
315616102
12661
113616
SH
SOLE
113616
0
0
FAIR ISAAC CORP
COM
303250104
861
13505
SH
SOLE
13505
0
0
FEDERATED INVS INC PA
CL B
314211103
523
16926
SH
SOLE
16926
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45170
825177
SH
SOLE
825177
0
0
FISERV INC
COM
337738108
64490
1069139
SH
SOLE
1069139
0
0
FIFTH THIRD BANCORP
COM
316773100
57185
2678432
SH
SOLE
2678432
0
0
FOOT LOCKER INC
COM
344849104
24135
475840
SH
SOLE
475840
0
0
FLIR SYS INC
COM
302445101
48936
1409053
SH
SOLE
1409053
0
0
FLOWERS FOODS INC
COM
343498101
721
34201
SH
SOLE
34201
0
0
FLUOR CORP NEW
COM
343412102
14981
194808
SH
SOLE
194808
0
0
FLOWSERVE CORP
COM
34354P105
44988
605088
SH
SOLE
605088
0
0
F M C CORP
COM NEW
302491303
683
9593
SH
SOLE
9593
0
0
FIRSTMERIT CORP
COM
337915102
1049
53118
SH
SOLE
53118
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
409
46760
SH
SOLE
46760
0
0
FOSSIL GROUP INC
COM
34988V106
4303
41173
SH
SOLE
41173
0
0
NEXTERA ENERGY INC
COM
65339F101
26444
258040
SH
SOLE
258040
0
0
FIRST SOLAR INC
COM
336433107
30427
428183
SH
SOLE
428183
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2199
376517
SH
SOLE
376517
0
0
FULTON FINL CORP PA
COM
360271100
406
32768
SH
SOLE
32768
0
0
GANNETT INC
COM
364730101
31442
1004200
SH
SOLE
1004200
0
0
GENERAL DYNAMICS CORP
COM
369550108
77044
661042
SH
SOLE
661042
0
0
GENERAL ELECTRIC CO
COM
369604103
17988
684486
SH
SOLE
684486
0
0
GRACO INC
COM
384109104
2042
26148
SH
SOLE
26148
0
0
GILEAD SCIENCES INC
COM
375558103
41825
504460
SH
SOLE
504460
0
0
GENERAL MLS INC
COM
370334104
48764
928137
SH
SOLE
928137
0
0
CORNING INC
COM
219350105
60107
2738370
SH
SOLE
2738370
0
0
KEURIG GREEN MTN INC
COM
49271M100
15604
125223
SH
SOLE
125223
0
0
GAMESTOP CORP NEW
CL A
36467W109
39523
976600
SH
SOLE
976600
0
0
GATX CORP
COM
361448103
1081
16155
SH
SOLE
16155
0
0
GENTEX CORP
COM
371901109
1666
57265
SH
SOLE
57265
0
0
GENWORTH FINL INC
COM CL A
37247D106
17467
1003857
SH
SOLE
1003857
0
0
GOOGLE INC
CL A
38259P508
51508
88097
SH
SOLE
88097
0
0
GENUINE PARTS CO
COM
372460105
77191
879171
SH
SOLE
879171
0
0
GLOBAL PMTS INC
COM
37940X102
2801
38452
SH
SOLE
38452
0
0
GAP INC DEL
COM
364760108
28654
689306
SH
SOLE
689306
0
0
GARMIN LTD
SHS
H2906T109
48591
797879
SH
SOLE
797879
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44278
264439
SH
SOLE
264439
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13123
472395
SH
SOLE
472395
0
0
GRANITE CONSTR INC
COM
387328107
256
7116
SH
SOLE
7116
0
0
GENESEE & WYO INC
CL A
371559105
412
3924
SH
SOLE
3924
0
0
GRAINGER W W INC
COM
384802104
5686
22363
SH
SOLE
22363
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1069
39768
SH
SOLE
39768
0
0
HALLIBURTON CO
COM
406216101
13824
194682
SH
SOLE
194682
0
0
MONSTER BEVERAGE CORP
COM
611740101
9447
133004
SH
SOLE
133004
0
0
HARMAN INTL INDS INC
COM
413086109
21456
199721
SH
SOLE
199721
0
0
HASBRO INC
COM
418056107
32081
604736
SH
SOLE
604736
0
0
HILL ROM HLDGS INC
COM
431475102
702
16919
SH
SOLE
16919
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
37628
3944283
SH
SOLE
3944283
0
0
HANCOCK HLDG CO
COM
410120109
435
12325
SH
SOLE
12325
0
0
HANESBRANDS INC
COM
410345102
74457
756370
SH
SOLE
756370
0
0
HUDSON CITY BANCORP
COM
443683107
1773
180395
SH
SOLE
180395
0
0
HCC INS HLDGS INC
COM
404132102
1709
34928
SH
SOLE
34928
0
0
HOME DEPOT INC
COM
437076102
25938
320380
SH
SOLE
320380
0
0
HESS CORP
COM
42809H107
7143
72235
SH
SOLE
72235
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4315
45618
SH
SOLE
45618
0
0
HOLLYFRONTIER CORP
COM
436106108
25435
582167
SH
SOLE
582167
0
0
HARLEY DAVIDSON INC
COM
412822108
18028
258090
SH
SOLE
258090
0
0
HONEYWELL INTL INC
COM
438516106
50544
543773
SH
SOLE
543773
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
18737
231837
SH
SOLE
231837
0
0
HELMERICH & PAYNE INC
COM
423452101
32802
282507
SH
SOLE
282507
0
0
HEWLETT PACKARD CO
COM
428236103
53103
1576682
SH
SOLE
1576682
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
252
8295
SH
SOLE
8295
0
0
BLOCK H & R INC
COM
093671105
23058
687878
SH
SOLE
687878
0
0
HORMEL FOODS CORP
COM
440452100
68004
1377986
SH
SOLE
1377986
0
0
HARRIS CORP DEL
COM
413875105
108252
1429075
SH
SOLE
1429075
0
0
HARSCO CORP
COM
415864107
240
9008
SH
SOLE
9008
0
0
SCHEIN HENRY INC
COM
806407102
3915
32994
SH
SOLE
32994
0
0
HERSHEY CO
COM
427866108
76205
782634
SH
SOLE
782634
0
0
HUBBELL INC
CL B
443510201
2214
17981
SH
SOLE
17981
0
0
HUMANA INC
COM
444859102
79530
622694
SH
SOLE
622694
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2973
16401
SH
SOLE
16401
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
425
15724
SH
SOLE
15724
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6497
34392
SH
SOLE
34392
0
0
IDACORP INC
COM
451107106
1355
23438
SH
SOLE
23438
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
961
62155
SH
SOLE
62155
0
0
IDEXX LABS INC
COM
45168D104
28206
211173
SH
SOLE
211173
0
0
IDEX CORP
COM
45167R104
5540
68620
SH
SOLE
68620
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28763
275828
SH
SOLE
275828
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
20044
1259815
SH
SOLE
1259815
0
0
INGRAM MICRO INC
CL A
457153104
2153
73711
SH
SOLE
73711
0
0
INTEL CORP
COM
458140100
77333
2502701
SH
SOLE
2502701
0
0
INTUIT
COM
461202103
18481
229495
SH
SOLE
229495
0
0
INTL PAPER CO
COM
460146103
13426
266028
SH
SOLE
266028
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13786
706594
SH
SOLE
706594
0
0
INGERSOLL-RAND PLC
SHS
G47791101
31862
509714
SH
SOLE
509714
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
493
17674
SH
SOLE
17674
0
0
INTERSIL CORP
CL A
46069S109
831
55567
SH
SOLE
55567
0
0
GARTNER INC
COM
366651107
1482
21010
SH
SOLE
21010
0
0
ITT CORP NEW
COM NEW
450911201
4219
87708
SH
SOLE
87708
0
0
ILLINOIS TOOL WKS INC
COM
452308109
77343
883318
SH
SOLE
883318
0
0
INVESCO LTD
SHS
G491BT108
6590
174559
SH
SOLE
174559
0
0
JARDEN CORP
COM
471109108
2997
50502
SH
SOLE
50502
0
0
JABIL CIRCUIT INC
COM
466313103
51272
2453208
SH
SOLE
2453208
0
0
JETBLUE AIRWAYS CORP
COM
477143101
856
78887
SH
SOLE
78887
0
0
JOHNSON CTLS INC
COM
478366107
37329
747623
SH
SOLE
747623
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12733
238991
SH
SOLE
238991
0
0
HENRY JACK & ASSOC INC
COM
426281101
5181
87179
SH
SOLE
87179
0
0
JONES LANG LASALLE INC
COM
48020Q107
1055
8344
SH
SOLE
8344
0
0
JOHNSON & JOHNSON
COM
478160104
89842
858742
SH
SOLE
858742
0
0
JUNIPER NETWORKS INC
COM
48203R104
2182
88921
SH
SOLE
88921
0
0
JANUS CAP GROUP INC
COM
47102X105
668
53491
SH
SOLE
53491
0
0
JOY GLOBAL INC
COM
481165108
39522
641798
SH
SOLE
641798
0
0
JPMORGAN CHASE & CO
COM
46625H100
34737
602859
SH
SOLE
602859
0
0
WILEY JOHN & SONS INC
CL A
968223206
2038
33631
SH
SOLE
33631
0
0
NORDSTROM INC
COM
655664100
3088
45455
SH
SOLE
45455
0
0
KELLOGG CO
COM
487836108
46865
713314
SH
SOLE
713314
0
0
KB HOME
COM
48666K109
679
36371
SH
SOLE
36371
0
0
KIRBY CORP
COM
497266106
2134
18218
SH
SOLE
18218
0
0
KEYCORP NEW
COM
493267108
33131
2311997
SH
SOLE
2311997
0
0
MONDELEZ INTL INC
CL A
609207105
62872
1671682
SH
SOLE
1671682
0
0
KLA-TENCOR CORP
COM
482480100
66065
909483
SH
SOLE
909483
0
0
KIMBERLY CLARK CORP
COM
494368103
66871
601252
SH
SOLE
601252
0
0
KENNAMETAL INC
COM
489170100
337
7287
SH
SOLE
7287
0
0
COCA COLA CO
COM
191216100
17239
406965
SH
SOLE
406965
0
0
KROGER CO
COM
501044101
74711
1511449
SH
SOLE
1511449
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
50769
846855
SH
SOLE
846855
0
0
KOHLS CORP
COM
500255104
39228
744643
SH
SOLE
744643
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
562
5225
SH
SOLE
5225
0
0
LAMAR ADVERTISING CO
CL A
512815101
495
9348
SH
SOLE
9348
0
0
LANCASTER COLONY CORP
COM
513847103
1201
12626
SH
SOLE
12626
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2140
30620
SH
SOLE
30620
0
0
LEGGETT & PLATT INC
COM
524660107
42281
1233396
SH
SOLE
1233396
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19237
187864
SH
SOLE
187864
0
0
LENNOX INTL INC
COM
526107107
2656
29653
SH
SOLE
29653
0
0
LKQ CORP
COM
501889208
10120
379150
SH
SOLE
379150
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
169811
1406306
SH
SOLE
1406306
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27535
584980
SH
SOLE
584980
0
0
LILLY ELI & CO
COM
532457108
76694
1233625
SH
SOLE
1233625
0
0
LEGG MASON INC
COM
524901105
16940
330158
SH
SOLE
330158
0
0
LOCKHEED MARTIN CORP
COM
539830109
89051
554044
SH
SOLE
554044
0
0
LINCOLN NATL CORP IND
COM
534187109
58309
1133525
SH
SOLE
1133525
0
0
ALLIANT ENERGY CORP
COM
018802108
1006
16528
SH
SOLE
16528
0
0
LORILLARD INC
COM
544147101
49298
808563
SH
SOLE
808563
0
0
LOWES COS INC
COM
548661107
24347
507326
SH
SOLE
507326
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
555
8933
SH
SOLE
8933
0
0
LOUISIANA PAC CORP
COM
546347105
20143
1341048
SH
SOLE
1341048
0
0
LAM RESEARCH CORP
COM
512807108
4103
60711
SH
SOLE
60711
0
0
L BRANDS INC
COM
501797104
11547
196839
SH
SOLE
196839
0
0
LOEWS CORP
COM
540424108
985
22385
SH
SOLE
22385
0
0
LEUCADIA NATL CORP
COM
527288104
5012
191166
SH
SOLE
191166
0
0
SOUTHWEST AIRLS CO
COM
844741108
58120
2163819
SH
SOLE
2163819
0
0
LEXMARK INTL NEW
CL A
529771107
816
16942
SH
SOLE
16942
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
75420
772354
SH
SOLE
772354
0
0
MASTERCARD INC
CL A
57636Q104
43873
597154
SH
SOLE
597154
0
0
MANPOWERGROUP INC
COM
56418H100
2170
25570
SH
SOLE
25570
0
0
MARRIOTT INTL INC NEW
CL A
571903202
26509
413562
SH
SOLE
413562
0
0
MASIMO CORP
COM
574795100
837
35481
SH
SOLE
35481
0
0
MATTEL INC
COM
577081102
11863
304425
SH
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304425
0
0
MATTHEWS INTL CORP
CL A
577128101
754
18130
SH
SOLE
18130
0
0
MCDONALDS CORP
COM
580135101
2889
28676
SH
SOLE
28676
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
23995
491608
SH
SOLE
491608
0
0
MCKESSON CORP
COM
58155Q103
88448
474992
SH
SOLE
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0
0
MOODYS CORP
COM
615369105
25374
289460
SH
SOLE
289460
0
0
MICROS SYS INC
COM
594901100
14740
217077
SH
SOLE
217077
0
0
MERCURY GENL CORP NEW
COM
589400100
872
18540
SH
SOLE
18540
0
0
MEREDITH CORP
COM
589433101
757
15650
SH
SOLE
15650
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
344
21404
SH
SOLE
21404
0
0
MEDTRONIC INC
COM
585055106
115448
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SH
SOLE
1810663
0
0
MDU RES GROUP INC
COM
552690109
2656
75683
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75683
0
0
MENTOR GRAPHICS CORP
COM
587200106
778
36063
SH
SOLE
36063
0
0
METLIFE INC
COM
59156R108
7061
127094
SH
SOLE
127094
0
0
MOHAWK INDS INC
COM
608190104
13246
95749
SH
SOLE
95749
0
0
MCGRAW HILL FINL INC
COM
580645109
41892
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SH
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504541
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
15750
169047
SH
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169047
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21946
306545
SH
SOLE
306545
0
0
MILLER HERMAN INC
COM
600544100
306
10127
SH
SOLE
10127
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
488
3697
SH
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3697
0
0
MARSH & MCLENNAN COS INC
COM
571748102
58107
1121331
SH
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1121331
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0
3M CO
COM
88579Y101
73259
511441
SH
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511441
0
0
ALTRIA GROUP INC
COM
02209S103
46044
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1097848
0
0
MONSANTO CO NEW
COM
61166W101
1456
11671
SH
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11671
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16834
252881
SH
SOLE
252881
0
0
MARATHON PETE CORP
COM
56585A102
52313
670077
SH
SOLE
670077
0
0
MERCK & CO INC NEW
COM
58933Y105
32094
554772
SH
SOLE
554772
0
0
MORGAN STANLEY
COM NEW
617446448
9717
300555
SH
SOLE
300555
0
0
MSA SAFETY INC
COM
553498106
273
4753
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4753
0
0
MICROSOFT CORP
COM
594918104
73798
1769734
SH
SOLE
1769734
0
0
M & T BK CORP
COM
55261F104
25014
201641
SH
SOLE
201641
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
965
3810
SH
SOLE
3810
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3082
46991
SH
SOLE
46991
0
0
MICRON TECHNOLOGY INC
COM
595112103
39852
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SH
SOLE
1209457
0
0
MSCI INC
COM
55354G100
1288
28086
SH
SOLE
28086
0
0
MYLAN INC
COM
628530107
46458
901046
SH
SOLE
901046
0
0
NCR CORP NEW
COM
62886E108
743
21170
SH
SOLE
21170
0
0
NASDAQ OMX GROUP INC
COM
631103108
23316
603741
SH
SOLE
603741
0
0
NEWMARKET CORP
COM
651587107
1611
4108
SH
SOLE
4108
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1406
17960
SH
SOLE
17960
0
0
NIKE INC
CL B
654106103
39861
513998
SH
SOLE
513998
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3556
95605
SH
SOLE
95605
0
0
NORTHROP GRUMMAN CORP
COM
666807102
137627
1150442
SH
SOLE
1150442
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
53307
647317
SH
SOLE
647317
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30891
299828
SH
SOLE
299828
0
0
NETAPP INC
COM
64110D104
34526
945388
SH
SOLE
945388
0
0
NORTHERN TR CORP
COM
665859104
4811
74929
SH
SOLE
74929
0
0
NVIDIA CORP
COM
67066G104
45152
2435363
SH
SOLE
2435363
0
0
NVR INC
COM
62944T105
15277
13277
SH
SOLE
13277
0
0
NEWELL RUBBERMAID INC
COM
651229106
32274
1041437
SH
SOLE
1041437
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25343
721001
SH
SOLE
721001
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
16708
1045554
SH
SOLE
1045554
0
0
NEW YORK TIMES CO
CL A
650111107
1062
69811
SH
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69811
0
0
OMNICARE INC
COM
681904108
2632
39534
SH
SOLE
39534
0
0
OFFICE DEPOT INC
COM
676220106
284
49983
SH
SOLE
49983
0
0
OGE ENERGY CORP
COM
670837103
1146
29316
SH
SOLE
29316
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
694
18829
SH
SOLE
18829
0
0
OWENS ILL INC
COM NEW
690768403
6261
180748
SH
SOLE
180748
0
0
OCEANEERING INTL INC
COM
675232102
728
9316
SH
SOLE
9316
0
0
OIL STS INTL INC
COM
678026105
354
5519
SH
SOLE
5519
0
0
OLIN CORP
COM PAR $1
680665205
628
23318
SH
SOLE
23318
0
0
OMNICOM GROUP INC
COM
681919106
54006
758300
SH
SOLE
758300
0
0
OWENS & MINOR INC NEW
COM
690732102
808
23784
SH
SOLE
23784
0
0
ORACLE CORP
COM
68389X105
57308
1413960
SH
SOLE
1413960
0
0
OLD REP INTL CORP
COM
680223104
1869
113022
SH
SOLE
113022
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
36687
243608
SH
SOLE
243608
0
0
OSHKOSH CORP
COM
688239201
1322
23802
SH
SOLE
23802
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20653
201236
SH
SOLE
201236
0
0
PAYCHEX INC
COM
704326107
40476
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SH
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973928
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7993
526864
SH
SOLE
526864
0
0
PITNEY BOWES INC
COM
724479100
41549
1504305
SH
SOLE
1504305
0
0
PACCAR INC
COM
693718108
13840
220278
SH
SOLE
220278
0
0
PRICELINE GRP INC
COM NEW
741503403
31003
25771
SH
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25771
0
0
PRECISION CASTPARTS CORP
COM
740189105
30758
121861
SH
SOLE
121861
0
0
PATTERSON COMPANIES INC
COM
703395103
26068
659791
SH
SOLE
659791
0
0
MEDNAX INC
COM
58502B106
2469
42453
SH
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42453
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6556
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SH
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160720
0
0
PEPSICO INC
COM
713448108
46941
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SH
SOLE
525419
0
0
PETSMART INC
COM
716768106
25147
420526
SH
SOLE
420526
0
0
PFIZER INC
COM
717081103
91639
3087556
SH
SOLE
3087556
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
40544
803178
SH
SOLE
803178
0
0
PROCTER & GAMBLE CO
COM
742718109
35887
456635
SH
SOLE
456635
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22993
906667
SH
SOLE
906667
0
0
PARKER HANNIFIN CORP
COM
701094104
47307
376260
SH
SOLE
376260
0
0
PULTE GROUP INC
COM
745867101
53508
2654183
SH
SOLE
2654183
0
0
POLARIS INDS INC
COM
731068102
1719
13200
SH
SOLE
13200
0
0
PACKAGING CORP AMER
COM
695156109
3902
54582
SH
SOLE
54582
0
0
PERKINELMER INC
COM
714046109
29219
623815
SH
SOLE
623815
0
0
PROTECTIVE LIFE CORP
COM
743674103
3230
46593
SH
SOLE
46593
0
0
PALL CORP
COM
696429307
30867
361482
SH
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361482
0
0
PLANTRONICS INC NEW
COM
727493108
228
4743
SH
SOLE
4743
0
0
PHILIP MORRIS INTL INC
COM
718172109
13256
157232
SH
SOLE
157232
0
0
PTC INC
COM
69370C100
1670
43044
SH
SOLE
43044
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52422
588679
SH
SOLE
588679
0
0
PNM RES INC
COM
69349H107
765
26076
SH
SOLE
26076
0
0
PENTAIR PLC
SHS
G7S00T104
26982
374122
SH
SOLE
374122
0
0
PANERA BREAD CO
CL A
69840W108
659
4396
SH
SOLE
4396
0
0
PINNACLE WEST CAP CORP
COM
723484101
11021
190535
SH
SOLE
190535
0
0
POST HLDGS INC
COM
737446104
880
17278
SH
SOLE
17278
0
0
PPG INDS INC
COM
693506107
37841
180066
SH
SOLE
180066
0
0
PERRIGO CO PLC
SHS
G97822103
13483
92498
SH
SOLE
92498
0
0
PRIMERICA INC
COM
74164M108
2528
52839
SH
SOLE
52839
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1990
31796
SH
SOLE
31796
0
0
PUBLIC STORAGE
COM
74460D109
3059
17852
SH
SOLE
17852
0
0
PHILLIPS 66
COM
718546104
80923
1006125
SH
SOLE
1006125
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6590
188619
SH
SOLE
188619
0
0
QUANTA SVCS INC
COM
74762E102
2883
83383
SH
SOLE
83383
0
0
PRAXAIR INC
COM
74005P104
5861
44118
SH
SOLE
44118
0
0
QUALCOMM INC
COM
747525103
42471
536255
SH
SOLE
536255
0
0
REYNOLDS AMERICAN INC
COM
761713106
41033
679917
SH
SOLE
679917
0
0
EVEREST RE GROUP LTD
COM
G3223R108
66012
411316
SH
SOLE
411316
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2944
10424
SH
SOLE
10424
0
0
REGIONS FINL CORP NEW
COM
7591EP100
20217
1903655
SH
SOLE
1903655
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2047
25946
SH
SOLE
25946
0
0
ROBERT HALF INTL INC
COM
770323103
12548
262849
SH
SOLE
262849
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1037
20434
SH
SOLE
20434
0
0
ROCK-TENN CO
CL A
772739207
29062
275237
SH
SOLE
275237
0
0
RALPH LAUREN CORP
CL A
751212101
5111
31806
SH
SOLE
31806
0
0
RESMED INC
COM
761152107
24284
479644
SH
SOLE
479644
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35696
285201
SH
SOLE
285201
0
0
ROLLINS INC
COM
775711104
1593
53092
SH
SOLE
53092
0
0
ROPER INDS INC NEW
COM
776696106
10832
74188
SH
SOLE
74188
0
0
ROSS STORES INC
COM
778296103
10259
155130
SH
SOLE
155130
0
0
RPM INTL INC
COM
749685103
3011
65193
SH
SOLE
65193
0
0
DONNELLEY R R & SONS CO
COM
257867101
1084
63886
SH
SOLE
63886
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
244
3304
SH
SOLE
3304
0
0
REPUBLIC SVCS INC
COM
760759100
4021
105902
SH
SOLE
105902
0
0
RAYTHEON CO
COM NEW
755111507
87809
951861
SH
SOLE
951861
0
0
LEIDOS HLDGS INC
COM
525327102
72899
1901395
SH
SOLE
1901395
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2961
23467
SH
SOLE
23467
0
0
SCHOLASTIC CORP
COM
807066105
256
7504
SH
SOLE
7504
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
18971
704472
SH
SOLE
704472
0
0
SERVICE CORP INTL
COM
817565104
1044
50389
SH
SOLE
50389
0
0
SEALED AIR CORP NEW
COM
81211K100
230
6741
SH
SOLE
6741
0
0
SEI INVESTMENTS CO
COM
784117103
2322
70861
SH
SOLE
70861
0
0
STANCORP FINL GROUP INC
COM
852891100
3613
56458
SH
SOLE
56458
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
511
45992
SH
SOLE
45992
0
0
SHERWIN WILLIAMS CO
COM
824348106
4857
23472
SH
SOLE
23472
0
0
SIGMA ALDRICH CORP
COM
826552101
13966
137621
SH
SOLE
137621
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1482
13400
SH
SOLE
13400
0
0
SVB FINL GROUP
COM
78486Q101
2336
20027
SH
SOLE
20027
0
0
SMUCKER J M CO
COM NEW
832696405
30755
288593
SH
SOLE
288593
0
0
SILICON LABORATORIES INC
COM
826919102
334
6785
SH
SOLE
6785
0
0
SCHLUMBERGER LTD
COM
806857108
12458
105621
SH
SOLE
105621
0
0
HILLSHIRE BRANDS CO
COM
432589109
590
9477
SH
SOLE
9477
0
0
SL GREEN RLTY CORP
COM
78440X101
246
2247
SH
SOLE
2247
0
0
SOLERA HOLDINGS INC
COM
83421A104
1565
23310
SH
SOLE
23310
0
0
SLM CORP
COM
78442P106
43339
5215284
SH
SOLE
5215284
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1699
29884
SH
SOLE
29884
0
0
SNAP ON INC
COM
833034101
45376
382855
SH
SOLE
382855
0
0
SANDISK CORP
COM
80004C101
54495
521830
SH
SOLE
521830
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
67108
827059
SH
SOLE
827059
0
0
SYNOPSYS INC
COM
871607107
1130
29097
SH
SOLE
29097
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
517
21217
SH
SOLE
21217
0
0
SONOCO PRODS CO
COM
835495102
2882
65610
SH
SOLE
65610
0
0
STAPLES INC
COM
855030102
37376
3448002
SH
SOLE
3448002
0
0
SPX CORP
COM
784635104
1367
12636
SH
SOLE
12636
0
0
STERICYCLE INC
COM
858912108
9627
81294
SH
SOLE
81294
0
0
SEMPRA ENERGY
COM
816851109
2263
21616
SH
SOLE
21616
0
0
STERIS CORP
COM
859152100
1243
23238
SH
SOLE
23238
0
0
SUNTRUST BKS INC
COM
867914103
13740
342984
SH
SOLE
342984
0
0
ST JUDE MED INC
COM
790849103
52256
754599
SH
SOLE
754599
0
0
QUESTAR CORP
COM
748356102
250
10086
SH
SOLE
10086
0
0
STATE STR CORP
COM
857477103
25023
372030
SH
SOLE
372030
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
68589
1207123
SH
SOLE
1207123
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
117847
1337197
SH
SOLE
1337197
0
0
SUPERVALU INC
COM
868536103
5614
682987
SH
SOLE
682987
0
0
STANLEY BLACK & DECKER INC
COM
854502101
811
9235
SH
SOLE
9235
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17195
366167
SH
SOLE
366167
0
0
SAFEWAY INC
COM NEW
786514208
37380
1088527
SH
SOLE
1088527
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1854
33268
SH
SOLE
33268
0
0
STRYKER CORP
COM
863667101
84979
1007816
SH
SOLE
1007816
0
0
SYMANTEC CORP
COM
871503108
25364
1107613
SH
SOLE
1107613
0
0
SYSCO CORP
COM
871829107
42160
1125771
SH
SOLE
1125771
0
0
AT&T INC
COM
00206R102
4084
115490
SH
SOLE
115490
0
0
MOLSON COORS BREWING CO
CL B
60871R209
63928
862023
SH
SOLE
862023
0
0
TCF FINL CORP
COM
872275102
456
27885
SH
SOLE
27885
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
257
9829
SH
SOLE
9829
0
0
TECH DATA CORP
COM
878237106
201
3213
SH
SOLE
3213
0
0
TECHNE CORP
COM
878377100
1667
18013
SH
SOLE
18013
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43792
708143
SH
SOLE
708143
0
0
TERADYNE INC
COM
880770102
5183
264442
SH
SOLE
264442
0
0
TEREX CORP NEW
COM
880779103
468
11394
SH
SOLE
11394
0
0
TELEFLEX INC
COM
879369106
3024
28637
SH
SOLE
28637
0
0
TARGET CORP
COM
87612E106
14499
250193
SH
SOLE
250193
0
0
HANOVER INS GROUP INC
COM
410867105
2663
42172
SH
SOLE
42172
0
0
THOR INDS INC
COM
885160101
862
15162
SH
SOLE
15162
0
0
TIFFANY & CO NEW
COM
886547108
16314
162733
SH
SOLE
162733
0
0
TJX COS INC NEW
COM
872540109
37356
702837
SH
SOLE
702837
0
0
TORCHMARK CORP
COM
891027104
104781
1279069
SH
SOLE
1279069
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
80191
679584
SH
SOLE
679584
0
0
TOOTSIE ROLL INDS INC
COM
890516107
514
17472
SH
SOLE
17472
0
0
TRIPADVISOR INC
COM
896945201
8112
74659
SH
SOLE
74659
0
0
TRINITY INDS INC
COM
896522109
1607
36765
SH
SOLE
36765
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2031
24067
SH
SOLE
24067
0
0
TRAVELERS COMPANIES INC
COM
89417E109
61435
653073
SH
SOLE
653073
0
0
TRACTOR SUPPLY CO
COM
892356106
6739
111567
SH
SOLE
111567
0
0
TYSON FOODS INC
CL A
902494103
69659
1855598
SH
SOLE
1855598
0
0
TESORO CORP
COM
881609101
7580
129195
SH
SOLE
129195
0
0
TOTAL SYS SVCS INC
COM
891906109
56377
1794883
SH
SOLE
1794883
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11419
136426
SH
SOLE
136426
0
0
TIME WARNER CABLE INC
COM
88732J207
39977
271401
SH
SOLE
271401
0
0
TIME WARNER INC
COM NEW
887317303
35033
498696
SH
SOLE
498696
0
0
TEXAS INSTRS INC
COM
882508104
44519
931554
SH
SOLE
931554
0
0
TEXTRON INC
COM
883203101
5394
140879
SH
SOLE
140879
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
34030
746279
SH
SOLE
746279
0
0
DOMTAR CORP
COM NEW
257559203
727
16977
SH
SOLE
16977
0
0
UGI CORP NEW
COM
902681105
1673
33120
SH
SOLE
33120
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
34292
358106
SH
SOLE
358106
0
0
UNITED NAT FOODS INC
COM
911163103
1165
17900
SH
SOLE
17900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55551
679522
SH
SOLE
679522
0
0
UNUM GROUP
COM
91529Y106
64304
1849931
SH
SOLE
1849931
0
0
UNION PAC CORP
COM
907818108
29545
296192
SH
SOLE
296192
0
0
UNIT CORP
COM
909218109
313
4553
SH
SOLE
4553
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41072
400078
SH
SOLE
400078
0
0
UNITED RENTALS INC
COM
911363109
1115
10645
SH
SOLE
10645
0
0
URS CORP NEW
COM
903236107
564
12295
SH
SOLE
12295
0
0
US BANCORP DEL
COM NEW
902973304
48965
1130301
SH
SOLE
1130301
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
56724
641020
SH
SOLE
641020
0
0
KEMPER CORP DEL
COM
488401100
1032
28005
SH
SOLE
28005
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43682
378366
SH
SOLE
378366
0
0
VISA INC
COM CL A
92826C839
27398
130029
SH
SOLE
130029
0
0
VALSPAR CORP
COM
920355104
672
8820
SH
SOLE
8820
0
0
VARIAN MED SYS INC
COM
92220P105
22251
267636
SH
SOLE
267636
0
0
V F CORP
COM
918204108
40510
643023
SH
SOLE
643023
0
0
VIACOM INC NEW
CL B
92553P201
59721
688591
SH
SOLE
688591
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
63030
1258074
SH
SOLE
1258074
0
0
VERISIGN INC
COM
92343E102
40583
831443
SH
SOLE
831443
0
0
VECTREN CORP
COM
92240G101
1407
33095
SH
SOLE
33095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14719
300825
SH
SOLE
300825
0
0
WABTEC CORP
COM
929740108
3414
41338
SH
SOLE
41338
0
0
WESTAMERICA BANCORPORATION
COM
957090103
850
16266
SH
SOLE
16266
0
0
WALGREEN CO
COM
931422109
57538
776183
SH
SOLE
776183
0
0
WATERS CORP
COM
941848103
17718
169652
SH
SOLE
169652
0
0
WEBSTER FINL CORP CONN
COM
947890109
1204
38179
SH
SOLE
38179
0
0
WASTE CONNECTIONS INC
COM
941053100
1404
28918
SH
SOLE
28918
0
0
WESTERN DIGITAL CORP
COM
958102105
66020
715272
SH
SOLE
715272
0
0
WADDELL & REED FINL INC
CL A
930059100
3240
51773
SH
SOLE
51773
0
0
WISCONSIN ENERGY CORP
COM
976657106
15991
340811
SH
SOLE
340811
0
0
WENDYS CO
COM
95058W100
1776
208238
SH
SOLE
208238
0
0
WELLS FARGO & CO NEW
COM
949746101
64213
1221710
SH
SOLE
1221710
0
0
WHOLE FOODS MKT INC
COM
966837106
11308
292734
SH
SOLE
292734
0
0
SUNEDISON INC
COM
86732Y109
235
10409
SH
SOLE
10409
0
0
WASHINGTON FED INC
COM
938824109
1420
63316
SH
SOLE
63316
0
0
WHIRLPOOL CORP
COM
963320106
22131
158961
SH
SOLE
158961
0
0
WELLPOINT INC
COM
94973V107
111725
1038237
SH
SOLE
1038237
0
0
WASTE MGMT INC DEL
COM
94106L109
11803
263877
SH
SOLE
263877
0
0
WAL-MART STORES INC
COM
931142103
38759
516311
SH
SOLE
516311
0
0
VCA INC
COM
918194101
1801
51318
SH
SOLE
51318
0
0
WORTHINGTON INDS INC
COM
981811102
1467
34081
SH
SOLE
34081
0
0
ACTAVIS PLC
COM
G0083B108
29348
131575
SH
SOLE
131575
0
0
GRAHAM HLDGS CO
COM
384637104
48582
67653
SH
SOLE
67653
0
0
WESTAR ENERGY INC
COM
95709T100
860
22521
SH
SOLE
22521
0
0
WILLIAMS SONOMA INC
COM
969904101
5401
75244
SH
SOLE
75244
0
0
WATSCO INC
COM
942622200
1133
11028
SH
SOLE
11028
0
0
AQUA AMERICA INC
COM
03836W103
517
19706
SH
SOLE
19706
0
0
WESTERN UN CO
COM
959802109
70673
4075721
SH
SOLE
4075721
0
0
TOWERS WATSON & CO
CL A
891894107
2352
22570
SH
SOLE
22570
0
0
WEX INC
COM
96208T104
913
8693
SH
SOLE
8693
0
0
WEYERHAEUSER CO
COM
962166104
1228
37115
SH
SOLE
37115
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
30136
397993
SH
SOLE
397993
0
0
WYNN RESORTS LTD
COM
983134107
33316
160512
SH
SOLE
160512
0
0
XL GROUP PLC
SHS
G98290102
35479
1084005
SH
SOLE
1084005
0
0
XILINX INC
COM
983919101
26072
551091
SH
SOLE
551091
0
0
EXELIS INC
COM
30162A108
2382
140296
SH
SOLE
140296
0
0
EXXON MOBIL CORP
COM
30231G102
43248
429560
SH
SOLE
429560
0
0
DENTSPLY INTL INC NEW
COM
249030107
25934
547699
SH
SOLE
547699
0
0
XEROX CORP
COM
984121103
99896
8030231
SH
SOLE
8030231
0
0
XYLEM INC
COM
98419M100
27523
704267
SH
SOLE
704267
0
0
ALLEGHANY CORP DEL
COM
017175100
236
538
SH
SOLE
538
0
0
YAHOO INC
COM
984332106
20613
586777
SH
SOLE
586777
0
0
YUM BRANDS INC
COM
988498101
2567
31614
SH
SOLE
31614
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1925
23386
SH
SOLE
23386
0
0
ZIONS BANCORPORATION
COM
989701107
5738
194697
SH
SOLE
194697
0
0
ZIMMER HLDGS INC
COM
98956P102
55758
536853
SH
SOLE
536853
0
0