0001612063-15-000002.txt : 20150213 0001612063-15-000002.hdr.sgml : 20150213 20150213094921 ACCESSION NUMBER: 0001612063-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609470 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 LIVE false true false 0001612063 XXXXXXXX 12-31-2014 12-31-2014 Winton Capital Group Ltd

GROVE HOUSE 27 HAMMERSMITH GROVE LONDON X0 W6 0NE

13F HOLDINGS REPORT 028-16207 N Bernard H Denis III 00442085765800 Bernard H Denis III London X0 02-12-2015 1 623 8824662 false 1 0001456098 Winton Capital Management Ltd INFORMATION TABLE 2 2014-Q4-Form13FInfoTable.xml AGILENT TECHNOLOGIES INC COM 00846U101 7086 173088 SH SOLE 173088 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27756 174260 SH SOLE 174260 0 0 APPLE INC COM 037833100 62065 562289 SH SOLE 562289 0 0 ABBVIE INC COM 00287Y109 11233 171655 SH SOLE 171655 0 0 ABBOTT LABS COM 002824100 3370 74861 SH SOLE 74861 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 349 8431 SH SOLE 8431 0 0 ACE LTD SHS H0023R105 41829 364111 SH SOLE 364111 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 427 14065 SH SOLE 14065 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18369 205679 SH SOLE 205679 0 0 ADOBE SYS INC COM 00724F101 493 6786 SH SOLE 6786 0 0 ANALOG DEVICES INC COM 032654105 29678 534547 SH SOLE 534547 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57174 1099499 SH SOLE 1099499 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6287 21978 SH SOLE 21978 0 0 AUTODESK INC COM 052769106 367 6109 SH SOLE 6109 0 0 THE ADT CORPORATION COM 00101J106 7925 218740 SH SOLE 218740 0 0 ADVENT SOFTWARE INC COM 007974108 301 9825 SH SOLE 9825 0 0 AMEREN CORP COM 023608102 2401 52056 SH SOLE 52056 0 0 AMERICAN ELEC PWR INC COM 025537101 21295 350708 SH SOLE 350708 0 0 AETNA INC NEW COM 00817Y108 37155 418275 SH SOLE 418275 0 0 ASTORIA FINL CORP COM 046265104 205 15357 SH SOLE 15357 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2923 48134 SH SOLE 48134 0 0 AFLAC INC COM 001055102 50604 828353 SH SOLE 828353 0 0 ALLERGAN INC COM 018490102 29908 140684 SH SOLE 140684 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1316 30062 SH SOLE 30062 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48422 864519 SH SOLE 864519 0 0 APOLLO INVT CORP COM 03761U106 338 45608 SH SOLE 45608 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11067 297894 SH SOLE 297894 0 0 ASSURANT INC COM 04621X108 52146 762041 SH SOLE 762041 0 0 GALLAGHER ARTHUR J & CO COM 363576109 630 13386 SH SOLE 13386 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6734 106952 SH SOLE 106952 0 0 ALBEMARLE CORP COM 012653101 46442 772357 SH SOLE 772357 0 0 ALASKA AIR GROUP INC COM 011659109 36183 605474 SH SOLE 605474 0 0 ALLSTATE CORP COM 020002101 30164 429375 SH SOLE 429375 0 0 ALTERA CORP COM 021441100 13699 370843 SH SOLE 370843 0 0 APPLIED MATLS INC COM 038222105 12649 507595 SH SOLE 507595 0 0 AMC NETWORKS INC CL A 00164V103 454 7112 SH SOLE 7112 0 0 AMETEK INC NEW COM 031100100 25644 487259 SH SOLE 487259 0 0 AFFILIATED MANAGERS GROUP COM 008252108 558 2631 SH SOLE 2631 0 0 AMGEN INC COM 031162100 14966 93957 SH SOLE 93957 0 0 AMERIPRISE FINL INC COM 03076C106 4498 34013 SH SOLE 34013 0 0 AUTONATION INC COM 05329W102 13833 228987 SH SOLE 228987 0 0 ANN INC COM 035623107 6631 181759 SH SOLE 181759 0 0 AON PLC SHS CL A G0408V102 17874 188483 SH SOLE 188483 0 0 AOL INC COM 00184X105 7364 159500 SH SOLE 159500 0 0 AMPHENOL CORP NEW CL A 032095101 19148 355837 SH SOLE 355837 0 0 APOLLO ED GROUP INC CL A 037604105 42775 1254027 SH SOLE 1254027 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8387 94511 SH SOLE 94511 0 0 AIRGAS INC COM 009363102 441 3828 SH SOLE 3828 0 0 ARROW ELECTRS INC COM 042735100 1182 20425 SH SOLE 20425 0 0 ASSOCIATED BANC CORP COM 045487105 631 33882 SH SOLE 33882 0 0 ASHLAND INC NEW COM 044209104 972 8118 SH SOLE 8118 0 0 AGL RES INC COM 001204106 39946 732818 SH SOLE 732818 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 723 6223 SH SOLE 6223 0 0 ATMOS ENERGY CORP COM 049560105 1443 25892 SH SOLE 25892 0 0 APTARGROUP INC COM 038336103 737 11030 SH SOLE 11030 0 0 AVNET INC COM 053807103 424 9848 SH SOLE 9848 0 0 AVERY DENNISON CORP COM 053611109 11919 229748 SH SOLE 229748 0 0 MATSON INC COM 57686G105 204 5914 SH SOLE 5914 0 0 AMERICAN EXPRESS CO COM 025816109 33362 358582 SH SOLE 358582 0 0 ACUITY BRANDS INC COM 00508Y102 1078 7695 SH SOLE 7695 0 0 AUTOZONE INC COM 053332102 39465 63744 SH SOLE 63744 0 0 BOEING CO COM 097023105 8818 67838 SH SOLE 67838 0 0 BANK AMER CORP COM 060505104 2115 118197 SH SOLE 118197 0 0 BAXTER INTL INC COM 071813109 25530 348341 SH SOLE 348341 0 0 BED BATH & BEYOND INC COM 075896100 30795 404298 SH SOLE 404298 0 0 BB&T CORP COM 054937107 39132 1006230 SH SOLE 1006230 0 0 BEST BUY INC COM 086516101 29896 766963 SH SOLE 766963 0 0 BARD C R INC COM 067383109 60206 361337 SH SOLE 361337 0 0 BECTON DICKINSON & CO COM 075887109 20959 150610 SH SOLE 150610 0 0 COM B/E Aerospace Inc 073302101 1027 17708 SH SOLE 17708 0 0 FRANKLIN RES INC COM 354613101 11071 199946 SH SOLE 199946 0 0 BERKLEY W R CORP COM 084423102 1031 20105 SH SOLE 20105 0 0 BROWN FORMAN CORP CL B 115637209 39779 452852 SH SOLE 452852 0 0 SOTHEBYS COM 835898107 253 5854 SH SOLE 5854 0 0 BIG LOTS INC COM 089302103 723 18063 SH SOLE 18063 0 0 BIOGEN IDEC INC COM 09062X103 748 2204 SH SOLE 2204 0 0 BANK NEW YORK MELLON CORP COM 064058100 2729 67268 SH SOLE 67268 0 0 BLACK HILLS CORP COM 092113109 898 16924 SH SOLE 16924 0 0 BARNES & NOBLE INC COM 067774109 267 11505 SH SOLE 11505 0 0 BLACKROCK INC COM 09247X101 1227 3431 SH SOLE 3431 0 0 BALL CORP COM 058498106 23456 344077 SH SOLE 344077 0 0 BIOMED REALTY TRUST INC COM 09063H107 993 46105 SH SOLE 46105 0 0 BEMIS INC COM 081437105 10032 221906 SH SOLE 221906 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 344 5831 SH SOLE 5831 0 0 BANK HAWAII CORP COM 062540109 538 9065 SH SOLE 9065 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2522 54619 SH SOLE 54619 0 0 BROADCOM CORP CL A 111320107 32835 757790 SH SOLE 757790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1203 8013 SH SOLE 8013 0 0 BORGWARNER INC COM 099724106 6523 118700 SH SOLE 118700 0 0 BOSTON PROPERTIES INC COM 101121101 819 6362 SH SOLE 6362 0 0 BANCORPSOUTH INC COM 059692103 406 18057 SH SOLE 18057 0 0 CA INC COM 12673P105 25423 834915 SH SOLE 834915 0 0 CARDINAL HEALTH INC COM 14149Y108 39030 483468 SH SOLE 483468 0 0 CHEESECAKE FACTORY INC COM 163072101 234 4649 SH SOLE 4649 0 0 CATERPILLAR INC DEL COM 149123101 52364 572098 SH SOLE 572098 0 0 CATHAY GEN BANCORP COM 149150104 266 10402 SH SOLE 10402 0 0 CHUBB CORP COM 171232101 24608 237829 SH SOLE 237829 0 0 CBRE GROUP INC CL A 12504L109 21713 633946 SH SOLE 633946 0 0 CBOE HLDGS INC COM 12503M108 631 9950 SH SOLE 9950 0 0 CBS CORP NEW CL B 124857202 363 6567 SH SOLE 6567 0 0 COMMERCE BANCSHARES INC COM 200525103 676 15549 SH SOLE 15549 0 0 CABOT CORP COM 127055101 980 22343 SH SOLE 22343 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37415 846116 SH SOLE 846116 0 0 CARNIVAL CORP PAIRED CTF 143658300 13849 305523 SH SOLE 305523 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12190 642610 SH SOLE 642610 0 0 CELGENE CORP COM 151020104 347 3106 SH SOLE 3106 0 0 CF INDS HLDGS INC COM 125269100 30028 110177 SH SOLE 110177 0 0 CULLEN FROST BANKERS INC COM 229899109 1086 15372 SH SOLE 15372 0 0 CHURCH & DWIGHT INC COM 171340102 6351 80584 SH SOLE 80584 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3905 52147 SH SOLE 52147 0 0 CIGNA CORPORATION COM 125509109 29989 291413 SH SOLE 291413 0 0 CINCINNATI FINL CORP COM 172062101 1823 35181 SH SOLE 35181 0 0 COLGATE PALMOLIVE CO COM 194162103 16515 238685 SH SOLE 238685 0 0 CLARCOR INC COM 179895107 469 7034 SH SOLE 7034 0 0 CLOROX CO DEL COM 189054109 1074 10305 SH SOLE 10305 0 0 COMERICA INC COM 200340107 7478 159646 SH SOLE 159646 0 0 COMCAST CORP NEW CL A 20030N101 24525 422769 SH SOLE 422769 0 0 CME GROUP INC COM 12572Q105 3278 36979 SH SOLE 36979 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8331 12171 SH SOLE 12171 0 0 CUMMINS INC COM 231021106 15357 106521 SH SOLE 106521 0 0 COMPASS MINERALS INTL INC COM 20451N101 901 10379 SH SOLE 10379 0 0 CINEMARK HOLDINGS INC COM 17243V102 750 21070 SH SOLE 21070 0 0 CLECO CORP NEW COM 12561W105 1667 30563 SH SOLE 30563 0 0 CENTERPOINT ENERGY INC COM 15189T107 3795 161986 SH SOLE 161986 0 0 CON-WAY INC COM 205944101 597 12132 SH SOLE 12132 0 0 CAPITAL ONE FINL CORP COM 14040H105 50151 607522 SH SOLE 607522 0 0 COACH INC COM 189754104 20778 553202 SH SOLE 553202 0 0 ROCKWELL COLLINS INC COM 774341101 14698 173980 SH SOLE 173980 0 0 COOPER COS INC COM NEW 216648402 9219 56875 SH SOLE 56875 0 0 CONOCOPHILLIPS COM 20825C104 7273 105308 SH SOLE 105308 0 0 COVIDIEN PLC SHS G2554F113 20277 198248 SH SOLE 198248 0 0 CAMPBELL SOUP CO COM 134429109 21484 488280 SH SOLE 488280 0 0 INGREDION INC COM 457187102 33082 389934 SH SOLE 389934 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6847 92731 SH SOLE 92731 0 0 CRANE CO COM 224399105 1161 19772 SH SOLE 19772 0 0 CARTER INC COM 146229109 1740 19925 SH SOLE 19925 0 0 CHARLES RIV LABS INTL INC COM 159864107 508 7979 SH SOLE 7979 0 0 COMPUTER SCIENCES CORP COM 205363104 71912 1140553 SH SOLE 1140553 0 0 CISCO SYS INC COM 17275R102 54868 1972591 SH SOLE 1972591 0 0 CARLISLE COS INC COM 142339100 1612 17864 SH SOLE 17864 0 0 CSX CORP COM 126408103 1889 52146 SH SOLE 52146 0 0 CINTAS CORP COM 172908105 8202 104567 SH SOLE 104567 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10245 194553 SH SOLE 194553 0 0 CITRIX SYS INC COM 177376100 8622 135141 SH SOLE 135141 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13561 657024 SH SOLE 657024 0 0 COVANCE INC COM 222816100 419 4039 SH SOLE 4039 0 0 CONVERGYS CORP COM 212485106 351 17249 SH SOLE 17249 0 0 CVS HEALTH CORP COM 126650100 14513 150686 SH SOLE 150686 0 0 CHEVRON CORP NEW COM 166764100 4161 37088 SH SOLE 37088 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 271 7451 SH SOLE 7451 0 0 CITY NATL CORP COM 178566105 523 6474 SH SOLE 6474 0 0 CYTEC INDS INC COM 232820100 1172 25393 SH SOLE 25393 0 0 DIEBOLD INC COM 253651103 713 20574 SH SOLE 20574 0 0 DONALDSON INC COM 257651109 201 5214 SH SOLE 5214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9077 122763 SH SOLE 122763 0 0 DEERE & CO COM 244199105 52529 593751 SH SOLE 593751 0 0 DECKERS OUTDOOR CORP COM 243537107 18381 201898 SH SOLE 201898 0 0 DISCOVER FINL SVCS COM 254709108 42808 653655 SH SOLE 653655 0 0 DOLLAR GEN CORP NEW COM 256677105 12921 182755 SH SOLE 182755 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29644 442054 SH SOLE 442054 0 0 DANAHER CORP DEL COM 235851102 8155 95151 SH SOLE 95151 0 0 DISNEY WALT CO COM DISNEY 254687106 29988 318378 SH SOLE 318378 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28701 394684 SH SOLE 394684 0 0 DOLLAR TREE INC COM 256746108 1010 14353 SH SOLE 14353 0 0 DELUXE CORP COM 248019101 1471 23623 SH SOLE 23623 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2511 20759 SH SOLE 20759 0 0 DOVER CORP COM 260003108 45462 633880 SH SOLE 633880 0 0 DOW CHEM CO COM 260543103 18540 406486 SH SOLE 406486 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10738 149804 SH SOLE 149804 0 0 DRESSER-RAND GROUP INC COM 261608103 214 2619 SH SOLE 2619 0 0 DUKE REALTY CORP COM NEW 264411505 871 43143 SH SOLE 43143 0 0 DARDEN RESTAURANTS INC COM 237194105 2108 35947 SH SOLE 35947 0 0 DST SYS INC DEL COM 233326107 1586 16841 SH SOLE 16841 0 0 DTE ENERGY CO COM 233331107 1303 15087 SH SOLE 15087 0 0 DIRECTV COM 25490A309 43579 502641 SH SOLE 502641 0 0 DEVRY ED GROUP INC COM 251893103 505 10648 SH SOLE 10648 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17601 232385 SH SOLE 232385 0 0 BRINKER INTL INC COM 109641100 16863 287330 SH SOLE 287330 0 0 ECOLAB INC COM 278865100 2389 22856 SH SOLE 22856 0 0 CONSOLIDATED EDISON INC COM 209115104 9490 143768 SH SOLE 143768 0 0 EQUIFAX INC COM 294429105 5070 62697 SH SOLE 62697 0 0 ENERGEN CORP COM 29265N108 506 7935 SH SOLE 7935 0 0 EDISON INTL COM 281020107 10223 156124 SH SOLE 156124 0 0 LAUDER ESTEE COS INC CL A 518439104 8130 106692 SH SOLE 106692 0 0 E M C CORP MASS COM 268648102 33660 1131820 SH SOLE 1131820 0 0 EASTMAN CHEM CO COM 277432100 24167 318576 SH SOLE 318576 0 0 EMERSON ELEC CO COM 291011104 32574 527678 SH SOLE 527678 0 0 ENERGIZER HLDGS INC COM 29266R108 1170 9103 SH SOLE 9103 0 0 EQUITY ONE COM 294752100 282 11112 SH SOLE 11112 0 0 ELECTRONIC ARTS INC COM 285512109 22621 481141 SH SOLE 481141 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1429 13032 SH SOLE 13032 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18232 215326 SH SOLE 215326 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4028 166080 SH SOLE 166080 0 0 EATON CORP PLC SHS G29183103 17466 257009 SH SOLE 257009 0 0 ENTERGY CORP NEW COM 29364G103 36461 416789 SH SOLE 416789 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 93688 735499 SH SOLE 735499 0 0 EAST WEST BANCORP INC COM 27579R104 698 18035 SH SOLE 18035 0 0 EXELON CORP COM 30161N101 11127 300091 SH SOLE 300091 0 0 EXPEDITORS INTL WASH INC COM 302130109 2449 54905 SH SOLE 54905 0 0 EXPEDIA INC DEL COM NEW 30212P303 13975 163717 SH SOLE 163717 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1544 26335 SH SOLE 26335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28289 1825123 SH SOLE 1825123 0 0 FIRST AMERN FINL CORP COM 31847R102 565 16659 SH SOLE 16659 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 313 18560 SH SOLE 18560 0 0 MACYS INC COM 55616P104 54907 835094 SH SOLE 835094 0 0 FACTSET RESH SYS INC COM 303075105 944 6705 SH SOLE 6705 0 0 FEDEX CORP COM 31428X106 615 3540 SH SOLE 3540 0 0 F5 NETWORKS INC COM 315616102 20182 154693 SH SOLE 154693 0 0 FAIR ISAAC CORP COM 303250104 458 6341 SH SOLE 6341 0 0 FEDERATED INVS INC PA CL B 314211103 473 14374 SH SOLE 14374 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8451 135862 SH SOLE 135862 0 0 FISERV INC COM 337738108 6980 98347 SH SOLE 98347 0 0 FIFTH THIRD BANCORP COM 316773100 52176 2560777 SH SOLE 2560777 0 0 FOOT LOCKER INC COM 344849104 29989 533802 SH SOLE 533802 0 0 FLIR SYS INC COM 302445101 25170 779015 SH SOLE 779015 0 0 FLUOR CORP NEW COM 343412102 15387 253785 SH SOLE 253785 0 0 FLOWSERVE CORP COM 34354P105 3556 59430 SH SOLE 59430 0 0 FOSSIL GROUP INC COM 34988V106 14717 132900 SH SOLE 132900 0 0 NEXTERA ENERGY INC COM 65339F101 22035 207306 SH SOLE 207306 0 0 FIRST SOLAR INC COM 336433107 1118 25081 SH SOLE 25081 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 26530 3977520 SH SOLE 3977520 0 0 GANNETT INC COM 364730101 20179 631983 SH SOLE 631983 0 0 GENERAL DYNAMICS CORP COM 369550108 32726 237798 SH SOLE 237798 0 0 GENERAL ELECTRIC CO COM 369604103 10778 426508 SH SOLE 426508 0 0 GRACO INC COM 384109104 443 5525 SH SOLE 5525 0 0 GILEAD SCIENCES INC COM 375558103 11718 124317 SH SOLE 124317 0 0 GENERAL MLS INC COM 370334104 26553 497905 SH SOLE 497905 0 0 CORNING INC COM 219350105 84171 3670778 SH SOLE 3670778 0 0 KEURIG GREEN MTN INC COM 49271M100 9572 72298 SH SOLE 72298 0 0 GAMESTOP CORP NEW CL A 36467W109 26976 798100 SH SOLE 798100 0 0 GATX CORP COM 361448103 1275 22160 SH SOLE 22160 0 0 GENTEX CORP COM 371901109 379 10498 SH SOLE 10498 0 0 GENWORTH FINL INC COM CL A 37247D106 3896 458332 SH SOLE 458332 0 0 GOOGLE INC CL A 38259P508 18693 35226 SH SOLE 35226 0 0 GENUINE PARTS CO COM 372460105 35975 337571 SH SOLE 337571 0 0 GLOBAL PMTS INC COM 37940X102 1558 19298 SH SOLE 19298 0 0 GAP INC DEL COM 364760108 24618 584604 SH SOLE 584604 0 0 GARMIN LTD SHS H2906T109 30093 569626 SH SOLE 569626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11356 58586 SH SOLE 58586 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4465 156290 SH SOLE 156290 0 0 GRANITE CONSTR INC COM 387328107 234 6142 SH SOLE 6142 0 0 GENESEE & WYO INC CL A 371559105 202 2252 SH SOLE 2252 0 0 GRAINGER W W INC COM 384802104 8004 31403 SH SOLE 31403 0 0 GREAT PLAINS ENERGY INC COM 391164100 876 30821 SH SOLE 30821 0 0 MONSTER BEVERAGE CORP COM 611740101 14259 131597 SH SOLE 131597 0 0 HARMAN INTL INDS INC COM 413086109 20496 192070 SH SOLE 192070 0 0 HASBRO INC COM 418056107 10360 188402 SH SOLE 188402 0 0 HILL ROM HLDGS INC COM 431475102 635 13912 SH SOLE 13912 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26689 2536941 SH SOLE 2536941 0 0 HANESBRANDS INC COM 410345102 36428 326357 SH SOLE 326357 0 0 HUDSON CITY BANCORP COM 443683107 13939 1377420 SH SOLE 1377420 0 0 HCC INS HLDGS INC COM 404132102 1925 35976 SH SOLE 35976 0 0 HCP INC COM 40414L109 13562 308008 SH SOLE 308008 0 0 HOME DEPOT INC COM 437076102 1295 12339 SH SOLE 12339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6805 163222 SH SOLE 163222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2208 19636 SH SOLE 19636 0 0 HIGHWOODS PPTYS INC COM 431284108 1776 40106 SH SOLE 40106 0 0 HOME PROPERTIES INC COM 437306103 641 9766 SH SOLE 9766 0 0 HEALTH NET INC COM 42222G108 814 15203 SH SOLE 15203 0 0 HOLLYFRONTIER CORP COM 436106108 3378 90124 SH SOLE 90124 0 0 HARLEY DAVIDSON INC COM 412822108 23595 357987 SH SOLE 357987 0 0 HONEYWELL INTL INC COM 438516106 20009 200246 SH SOLE 200246 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13463 166064 SH SOLE 166064 0 0 HEWLETT PACKARD CO COM 428236103 69200 1724405 SH SOLE 1724405 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 713 22988 SH SOLE 22988 0 0 BLOCK H & R INC COM 093671105 29143 865280 SH SOLE 865280 0 0 HORMEL FOODS CORP COM 440452100 15785 302982 SH SOLE 302982 0 0 HARRIS CORP DEL COM 413875105 84185 1172165 SH SOLE 1172165 0 0 SCHEIN HENRY INC COM 806407102 1642 12062 SH SOLE 12062 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8687 365450 SH SOLE 365450 0 0 HERSHEY CO COM 427866108 13388 128819 SH SOLE 128819 0 0 HUBBELL INC CL B 443510201 1090 10207 SH SOLE 10207 0 0 HUMANA INC COM 444859102 37447 260719 SH SOLE 260719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54182 337706 SH SOLE 337706 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 397 14954 SH SOLE 14954 0 0 IDACORP INC COM 451107106 1043 15761 SH SOLE 15761 0 0 INTERDIGITAL INC COM 45867G101 451 8524 SH SOLE 8524 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 871 44432 SH SOLE 44432 0 0 IDEXX LABS INC COM 45168D104 18211 122824 SH SOLE 122824 0 0 IDEX CORP COM 45167R104 2772 35616 SH SOLE 35616 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25235 248969 SH SOLE 248969 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 240 13930 SH SOLE 13930 0 0 INGRAM MICRO INC CL A 457153104 1370 49568 SH SOLE 49568 0 0 WORLD FUEL SVCS CORP COM 981475106 380 8100 SH SOLE 8100 0 0 INTEL CORP COM 458140100 34075 938974 SH SOLE 938974 0 0 INTUIT COM 461202103 4262 46236 SH SOLE 46236 0 0 INTL PAPER CO COM 460146103 807 15058 SH SOLE 15058 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18762 903312 SH SOLE 903312 0 0 INGERSOLL-RAND PLC SHS G47791101 12432 196121 SH SOLE 196121 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 676 16946 SH SOLE 16946 0 0 IRON MTN INC COM 462846106 21493 555962 SH SOLE 555962 0 0 INTERSIL CORP CL A 46069S109 903 62435 SH SOLE 62435 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8963 16945 SH SOLE 16945 0 0 GARTNER INC COM 366651107 1011 12002 SH SOLE 12002 0 0 ITT CORP NEW COM NEW 450911201 1671 41298 SH SOLE 41298 0 0 ILLINOIS TOOL WKS INC COM 452308109 39150 413411 SH SOLE 413411 0 0 INVESCO LTD SHS G491BT108 980 24790 SH SOLE 24790 0 0 JARDEN CORP COM 471109108 934 19498 SH SOLE 19498 0 0 JABIL CIRCUIT INC COM 466313103 6439 294961 SH SOLE 294961 0 0 JETBLUE AIRWAYS CORP COM 477143101 914 57634 SH SOLE 57634 0 0 JOHNSON CTLS INC COM 478366107 12983 268586 SH SOLE 268586 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4761 106540 SH SOLE 106540 0 0 HENRY JACK & ASSOC INC COM 426281101 1919 30879 SH SOLE 30879 0 0 JONES LANG LASALLE INC COM 48020Q107 1787 11919 SH SOLE 11919 0 0 JOHNSON & JOHNSON COM 478160104 32429 310120 SH SOLE 310120 0 0 JUNIPER NETWORKS INC COM 48203R104 22898 1025917 SH SOLE 1025917 0 0 JANUS CAP GROUP INC COM 47102X105 653 40473 SH SOLE 40473 0 0 JOY GLOBAL INC COM 481165108 19574 420758 SH SOLE 420758 0 0 JPMORGAN CHASE & CO COM 46625H100 13717 219197 SH SOLE 219197 0 0 WILEY JOHN & SONS INC CL A 968223206 1666 28116 SH SOLE 28116 0 0 NORDSTROM INC COM 655664100 13637 171778 SH SOLE 171778 0 0 KELLOGG CO COM 487836108 50054 764880 SH SOLE 764880 0 0 KIRBY CORP COM 497266106 1250 15483 SH SOLE 15483 0 0 KEYCORP NEW COM 493267108 35994 2589506 SH SOLE 2589506 0 0 MONDELEZ INTL INC CL A 609207105 25918 713490 SH SOLE 713490 0 0 KIMCO RLTY CORP COM 49446R109 2304 91651 SH SOLE 91651 0 0 KLA-TENCOR CORP COM 482480100 30294 430806 SH SOLE 430806 0 0 KIMBERLY CLARK CORP COM 494368103 15094 130637 SH SOLE 130637 0 0 COCA COLA CO COM 191216100 3176 75229 SH SOLE 75229 0 0 KROGER CO COM 501044101 6759 105261 SH SOLE 105261 0 0 KRAFT FOODS GROUP INC COM 50076Q106 43997 702149 SH SOLE 702149 0 0 KOHLS CORP COM 500255104 42809 701322 SH SOLE 701322 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 292 5451 SH SOLE 5451 0 0 LANCASTER COLONY CORP COM 513847103 775 8273 SH SOLE 8273 0 0 LINCOLN ELEC HLDGS INC COM 533900106 329 4769 SH SOLE 4769 0 0 LEGGETT & PLATT INC COM 524660107 5595 131299 SH SOLE 131299 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10195 94487 SH SOLE 94487 0 0 LENNOX INTL INC COM 526107107 927 9746 SH SOLE 9746 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69630 551702 SH SOLE 551702 0 0 LINEAR TECHNOLOGY CORP COM 535678106 35917 787657 SH SOLE 787657 0 0 LILLY ELI & CO COM 532457108 27864 403883 SH SOLE 403883 0 0 LEGG MASON INC COM 524901105 21393 400836 SH SOLE 400836 0 0 LOCKHEED MARTIN CORP COM 539830109 15403 79988 SH SOLE 79988 0 0 LINCOLN NATL CORP IND COM 534187109 22443 389159 SH SOLE 389159 0 0 ALLIANT ENERGY CORP COM 018802108 1469 22121 SH SOLE 22121 0 0 LORILLARD INC COM 544147101 27684 439846 SH SOLE 439846 0 0 LOWES COS INC COM 548661107 3264 47444 SH SOLE 47444 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1100 15293 SH SOLE 15293 0 0 LAM RESEARCH CORP COM 512807108 20451 257767 SH SOLE 257767 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7061 187648 SH SOLE 187648 0 0 LANDSTAR SYS INC COM 515098101 849 11701 SH SOLE 11701 0 0 L BRANDS INC COM 501797104 16420 189717 SH SOLE 189717 0 0 LOEWS CORP COM 540424108 1615 38426 SH SOLE 38426 0 0 SOUTHWEST AIRLS CO COM 844741108 55435 1309902 SH SOLE 1309902 0 0 LEXMARK INTL NEW CL A 529771107 806 19526 SH SOLE 19526 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29864 376165 SH SOLE 376165 0 0 MASTERCARD INC CL A 57636Q104 1761 20440 SH SOLE 20440 0 0 MACERICH CO COM 554382101 862 10332 SH SOLE 10332 0 0 MANPOWERGROUP INC COM 56418H100 570 8364 SH SOLE 8364 0 0 MARRIOTT INTL INC NEW CL A 571903202 27617 353931 SH SOLE 353931 0 0 MASCO CORP COM 574599106 1737 68923 SH SOLE 68923 0 0 MATTEL INC COM 577081102 23420 756812 SH SOLE 756812 0 0 MATTHEWS INTL CORP CL A 577128101 517 10632 SH SOLE 10632 0 0 MCDONALDS CORP COM 580135101 46306 494193 SH SOLE 494193 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37085 822097 SH SOLE 822097 0 0 MCKESSON CORP COM 58155Q103 11246 54175 SH SOLE 54175 0 0 MOODYS CORP COM 615369105 4680 48849 SH SOLE 48849 0 0 MERCURY GENL CORP NEW COM 589400100 726 12808 SH SOLE 12808 0 0 MEDTRONIC INC COM 585055106 40068 554960 SH SOLE 554960 0 0 MDU RES GROUP INC COM 552690109 820 34884 SH SOLE 34884 0 0 METLIFE INC COM 59156R108 22146 409420 SH SOLE 409420 0 0 MCGRAW HILL FINL INC COM 580645109 9956 111895 SH SOLE 111895 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11674 116111 SH SOLE 116111 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15068 202806 SH SOLE 202806 0 0 MILLER HERMAN INC COM 600544100 204 6939 SH SOLE 6939 0 0 MARTIN MARIETTA MATLS INC COM 573284106 778 7048 SH SOLE 7048 0 0 MARSH & MCLENNAN COS INC COM 571748102 4621 80722 SH SOLE 80722 0 0 3M CO COM 88579Y101 20514 124839 SH SOLE 124839 0 0 ALTRIA GROUP INC COM 02209S103 1250 25373 SH SOLE 25373 0 0 MONSANTO CO NEW COM 61166W101 8834 73943 SH SOLE 73943 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23104 344423 SH SOLE 344423 0 0 MARATHON PETE CORP COM 56585A102 14902 165104 SH SOLE 165104 0 0 MERCK & CO INC NEW COM 58933Y105 26120 459932 SH SOLE 459932 0 0 MORGAN STANLEY COM NEW 617446448 3098 79853 SH SOLE 79853 0 0 MSA SAFETY INC COM 553498106 383 7207 SH SOLE 7207 0 0 MICROSOFT CORP COM 594918104 44608 960351 SH SOLE 960351 0 0 MSC INDL DIRECT INC CL A 553530106 530 6518 SH SOLE 6518 0 0 M & T BK CORP COM 55261F104 21943 174679 SH SOLE 174679 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 602 1990 SH SOLE 1990 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1394 20069 SH SOLE 20069 0 0 MICRON TECHNOLOGY INC COM 595112103 77645 2217791 SH SOLE 2217791 0 0 ROVI CORP COM 779376102 256 11336 SH SOLE 11336 0 0 MONSTER WORLDWIDE INC COM 611742107 49 10665 SH SOLE 10665 0 0 MSCI INC COM 55354G100 704 14832 SH SOLE 14832 0 0 MYLAN INC COM 628530107 10823 191991 SH SOLE 191991 0 0 NATIONAL INSTRS CORP COM 636518102 439 14111 SH SOLE 14111 0 0 NASDAQ OMX GROUP INC COM 631103108 5828 121525 SH SOLE 121525 0 0 NORDSON CORP COM 655663102 559 7166 SH SOLE 7166 0 0 NEWMARKET CORP COM 651587107 1736 4301 SH SOLE 4301 0 0 NATIONAL FUEL GAS CO N J COM 636180101 551 7918 SH SOLE 7918 0 0 NIKE INC CL B 654106103 830 8637 SH SOLE 8637 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15453 392515 SH SOLE 392515 0 0 NORTHROP GRUMMAN CORP COM 666807102 44745 303585 SH SOLE 303585 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25604 390726 SH SOLE 390726 0 0 NORFOLK SOUTHERN CORP COM 655844108 10357 94491 SH SOLE 94491 0 0 NETAPP INC COM 64110D104 25013 603458 SH SOLE 603458 0 0 NORTHERN TR CORP COM 665859104 6613 98123 SH SOLE 98123 0 0 NORTHEAST UTILS COM 664397106 2337 43670 SH SOLE 43670 0 0 NVIDIA CORP COM 67066G104 39951 1992546 SH SOLE 1992546 0 0 NVR INC COM 62944T105 43292 33946 SH SOLE 33946 0 0 NEWELL RUBBERMAID INC COM 651229106 3778 99194 SH SOLE 99194 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5425 141251 SH SOLE 141251 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8495 530964 SH SOLE 530964 0 0 NEW YORK TIMES CO CL A 650111107 291 22024 SH SOLE 22024 0 0 REALTY INCOME CORP COM 756109104 3464 72598 SH SOLE 72598 0 0 OMNICARE INC COM 681904108 1320 18101 SH SOLE 18101 0 0 OFFICE DEPOT INC COM 676220106 202 23513 SH SOLE 23513 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 680 23966 SH SOLE 23966 0 0 OGE ENERGY CORP COM 670837103 586 16530 SH SOLE 16530 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 953 24401 SH SOLE 24401 0 0 OIL STS INTL INC COM 678026105 322 6595 SH SOLE 6595 0 0 OLIN CORP COM PAR $1 680665205 367 16108 SH SOLE 16108 0 0 OMNICOM GROUP INC COM 681919106 19619 253252 SH SOLE 253252 0 0 ORACLE CORP COM 68389X105 77493 1723213 SH SOLE 1723213 0 0 OLD REP INTL CORP COM 680223104 509 34818 SH SOLE 34818 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18227 94629 SH SOLE 94629 0 0 OSHKOSH CORP COM 688239201 365 7511 SH SOLE 7511 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3758 46617 SH SOLE 46617 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6338 417494 SH SOLE 417494 0 0 PITNEY BOWES INC COM 724479100 11342 465395 SH SOLE 465395 0 0 PACCAR INC COM 693718108 19188 282129 SH SOLE 282129 0 0 POTLATCH CORP NEW COM 737630103 218 5198 SH SOLE 5198 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3519 82247 SH SOLE 82247 0 0 PRICELINE GRP INC COM NEW 741503403 2055 1802 SH SOLE 1802 0 0 PRECISION CASTPARTS CORP COM 740189105 17089 70943 SH SOLE 70943 0 0 PATTERSON COMPANIES INC COM 703395103 281 5845 SH SOLE 5845 0 0 MEDNAX INC COM 58502B106 1022 15460 SH SOLE 15460 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22818 551030 SH SOLE 551030 0 0 PEPSICO INC COM 713448108 1230 13010 SH SOLE 13010 0 0 PETSMART INC COM 716768106 27427 337378 SH SOLE 337378 0 0 PFIZER INC COM 717081103 44111 1416095 SH SOLE 1416095 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6448 124147 SH SOLE 124147 0 0 PROCTER & GAMBLE CO COM 742718109 959 10527 SH SOLE 10527 0 0 PROGRESSIVE CORP OHIO COM 743315103 17131 634701 SH SOLE 634701 0 0 PARKER HANNIFIN CORP COM 701094104 30447 236111 SH SOLE 236111 0 0 PULTE GROUP INC COM 745867101 74030 3449692 SH SOLE 3449692 0 0 POLARIS INDS INC COM 731068102 787 5203 SH SOLE 5203 0 0 PACKAGING CORP AMER COM 695156109 1474 18890 SH SOLE 18890 0 0 PERKINELMER INC COM 714046109 31481 719902 SH SOLE 719902 0 0 PROTECTIVE LIFE CORP COM 743674103 3077 44174 SH SOLE 44174 0 0 POLYCOM INC COM 73172K104 162 11993 SH SOLE 11993 0 0 PALL CORP COM 696429307 12579 124287 SH SOLE 124287 0 0 PLANTRONICS INC NEW COM 727493108 267 5032 SH SOLE 5032 0 0 PHILIP MORRIS INTL INC COM 718172109 6236 76568 SH SOLE 76568 0 0 PTC INC COM 69370C100 1038 28316 SH SOLE 28316 0 0 PNC FINL SVCS GROUP INC COM 693475105 67754 742670 SH SOLE 742670 0 0 PNM RES INC COM 69349H107 1073 36197 SH SOLE 36197 0 0 PENTAIR PLC SHS G7S00T104 20258 304992 SH SOLE 304992 0 0 PANERA BREAD CO CL A 69840W108 3265 18676 SH SOLE 18676 0 0 PINNACLE WEST CAP CORP COM 723484101 664 9717 SH SOLE 9717 0 0 PEPCO HOLDINGS INC COM 713291102 52595 1953036 SH SOLE 1953036 0 0 PPG INDS INC COM 693506107 9158 39618 SH SOLE 39618 0 0 PRIMERICA INC COM 74164M108 1483 27335 SH SOLE 27335 0 0 PROSPERITY BANCSHARES INC COM 743606105 225 4059 SH SOLE 4059 0 0 PRUDENTIAL FINL INC COM 744320102 12531 138523 SH SOLE 138523 0 0 PUBLIC STORAGE COM 74460D109 11311 61192 SH SOLE 61192 0 0 PHILLIPS 66 COM 718546104 7174 100054 SH SOLE 100054 0 0 QUANTA SVCS INC COM 74762E102 1615 56871 SH SOLE 56871 0 0 PRAXAIR INC COM 74005P104 14410 111222 SH SOLE 111222 0 0 QUALCOMM INC COM 747525103 64581 868837 SH SOLE 868837 0 0 REYNOLDS AMERICAN INC COM 761713106 17038 265106 SH SOLE 265106 0 0 EVEREST RE GROUP LTD COM G3223R108 45414 266668 SH SOLE 266668 0 0 REGENCY CTRS CORP COM 758849103 816 12798 SH SOLE 12798 0 0 REGIONS FINL CORP NEW COM 7591EP100 23165 2193616 SH SOLE 2193616 0 0 RF MICRODEVICES INC COM 749941100 1122 67626 SH SOLE 67626 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1583 18065 SH SOLE 18065 0 0 ROBERT HALF INTL INC COM 770323103 7838 134265 SH SOLE 134265 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 514 8976 SH SOLE 8976 0 0 ROCK-TENN CO CL A 772739207 11157 182958 SH SOLE 182958 0 0 RESMED INC COM 761152107 4543 81044 SH SOLE 81044 0 0 AARONS INC COM PAR $0.50 002535300 252 8257 SH SOLE 8257 0 0 ROCKWELL AUTOMATION INC COM 773903109 37059 333261 SH SOLE 333261 0 0 ROLLINS INC COM 775711104 954 28809 SH SOLE 28809 0 0 ROPER INDS INC NEW COM 776696106 10477 67009 SH SOLE 67009 0 0 ROSS STORES INC COM 778296103 4704 49908 SH SOLE 49908 0 0 RPM INTL INC COM 749685103 2037 40174 SH SOLE 40174 0 0 DONNELLEY R R & SONS CO COM 257867101 204 12145 SH SOLE 12145 0 0 REPUBLIC SVCS INC COM 760759100 6083 151136 SH SOLE 151136 0 0 RAYTHEON CO COM NEW 755111507 53324 492969 SH SOLE 492969 0 0 LEIDOS HLDGS INC COM 525327102 27547 632977 SH SOLE 632977 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1258 9985 SH SOLE 9985 0 0 SCANA CORP NEW COM 80589M102 5286 87514 SH SOLE 87514 0 0 SCHOLASTIC CORP COM 807066105 340 9328 SH SOLE 9328 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1663 55068 SH SOLE 55068 0 0 SERVICE CORP INTL COM 817565104 1259 55472 SH SOLE 55472 0 0 SPECTRA ENERGY CORP COM 847560109 2173 59869 SH SOLE 59869 0 0 SEI INVESTMENTS CO COM 784117103 874 21837 SH SOLE 21837 0 0 STANCORP FINL GROUP INC COM 852891100 978 13995 SH SOLE 13995 0 0 SHERWIN WILLIAMS CO COM 824348106 716 2723 SH SOLE 2723 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1817 13809 SH SOLE 13809 0 0 SVB FINL GROUP COM 78486Q101 870 7495 SH SOLE 7495 0 0 SMUCKER J M CO COM NEW 832696405 8505 84225 SH SOLE 84225 0 0 SILICON LABORATORIES INC COM 826919102 223 4680 SH SOLE 4680 0 0 SL GREEN RLTY CORP COM 78440X101 1473 12373 SH SOLE 12373 0 0 SILGAN HOLDINGS INC COM 827048109 510 9512 SH SOLE 9512 0 0 SOLERA HOLDINGS INC COM 83421A104 395 7725 SH SOLE 7725 0 0 SLM CORP COM 78442P106 24155 2370450 SH SOLE 2370450 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 455 7309 SH SOLE 7309 0 0 SNAP ON INC COM 833034101 4976 36387 SH SOLE 36387 0 0 SANDISK CORP COM 80004C101 34251 349571 SH SOLE 349571 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11344 513077 SH SOLE 513077 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21693 288206 SH SOLE 288206 0 0 SYNOPSYS INC COM 871607107 289 6648 SH SOLE 6648 0 0 SOUTHERN CO COM 842587107 1631 33215 SH SOLE 33215 0 0 SONOCO PRODS CO COM 835495102 1009 23085 SH SOLE 23085 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5681 31196 SH SOLE 31196 0 0 STAPLES INC COM 855030102 45752 2524931 SH SOLE 2524931 0 0 SPX CORP COM 784635104 788 9168 SH SOLE 9168 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3053 14852 SH SOLE 14852 0 0 STERIS CORP COM 859152100 1337 20618 SH SOLE 20618 0 0 SUNTRUST BKS INC COM 867914103 31460 750838 SH SOLE 750838 0 0 ST JUDE MED INC COM 790849103 17852 274517 SH SOLE 274517 0 0 STEEL DYNAMICS INC COM 858119100 3310 167668 SH SOLE 167668 0 0 STRAYER ED INC COM 863236105 235 3168 SH SOLE 3168 0 0 STATE STR CORP COM 857477103 854 10880 SH SOLE 10880 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 58137 874247 SH SOLE 874247 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64438 656395 SH SOLE 656395 0 0 SUPERVALU INC COM 868536103 10596 1092382 SH SOLE 1092382 0 0 SOLARWINDS INC COM 83416B109 5037 101090 SH SOLE 101090 0 0 STANLEY BLACK & DECKER INC COM 854502101 7530 78377 SH SOLE 78377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29406 404435 SH SOLE 404435 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1227 20327 SH SOLE 20327 0 0 STRYKER CORP COM 863667101 6886 73000 SH SOLE 73000 0 0 SYMANTEC CORP COM 871503108 10935 426215 SH SOLE 426215 0 0 SYSCO CORP COM 871829107 13589 342375 SH SOLE 342375 0 0 AT&T INC COM 00206R102 56416 1679558 SH SOLE 1679558 0 0 MOLSON COORS BREWING CO CL B 60871R209 26409 354386 SH SOLE 354386 0 0 TAUBMAN CTRS INC COM 876664103 43310 566738 SH SOLE 566738 0 0 TERADATA CORP DEL COM 88076W103 14661 335652 SH SOLE 335652 0 0 TECH DATA CORP COM 878237106 906 14326 SH SOLE 14326 0 0 BIO TECHNE CORP COM 09073M104 806 8722 SH SOLE 8722 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35285 557865 SH SOLE 557865 0 0 TERADYNE INC COM 880770102 17028 860453 SH SOLE 860453 0 0 TELEFLEX INC COM 879369106 2385 20775 SH SOLE 20775 0 0 TARGET CORP COM 87612E106 2552 33617 SH SOLE 33617 0 0 HANOVER INS GROUP INC COM 410867105 1356 19019 SH SOLE 19019 0 0 THOR INDS INC COM 885160101 278 4975 SH SOLE 4975 0 0 TJX COS INC NEW COM 872540109 4556 66427 SH SOLE 66427 0 0 TIMKEN CO COM 887389104 619 14504 SH SOLE 14504 0 0 TORCHMARK CORP COM 891027104 71850 1326379 SH SOLE 1326379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23783 189821 SH SOLE 189821 0 0 TEMPUR SEALY INTL INC COM 88023U101 3259 59360 SH SOLE 59360 0 0 TRINITY INDS INC COM 896522109 1119 39952 SH SOLE 39952 0 0 PRICE T ROWE GROUP INC COM 74144T108 13258 154415 SH SOLE 154415 0 0 TRAVELERS COMPANIES INC COM 89417E109 42457 401107 SH SOLE 401107 0 0 TRACTOR SUPPLY CO COM 892356106 1356 17203 SH SOLE 17203 0 0 TYSON FOODS INC CL A 902494103 23201 578712 SH SOLE 578712 0 0 TESORO CORP COM 881609101 10330 138943 SH SOLE 138943 0 0 TOTAL SYS SVCS INC COM 891906109 27885 821103 SH SOLE 821103 0 0 TUPPERWARE BRANDS CORP COM 899896104 4499 71413 SH SOLE 71413 0 0 TIME WARNER CABLE INC COM 88732J207 20069 131981 SH SOLE 131981 0 0 TIME WARNER INC COM NEW 887317303 21312 249502 SH SOLE 249502 0 0 TEXAS INSTRS INC COM 882508104 37595 703161 SH SOLE 703161 0 0 TEXTRON INC COM 883203101 32452 770642 SH SOLE 770642 0 0 TYCO INTL PLC SHS G91442106 32572 742632 SH SOLE 742632 0 0 UNDER ARMOUR INC CL A 904311107 1177 17336 SH SOLE 17336 0 0 UGI CORP NEW COM 902681105 2219 58417 SH SOLE 58417 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15500 139310 SH SOLE 139310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21718 214838 SH SOLE 214838 0 0 UNUM GROUP COM 91529Y106 39534 1133429 SH SOLE 1133429 0 0 UNION PAC CORP COM 907818108 15921 133646 SH SOLE 133646 0 0 UNIT CORP COM 909218109 679 19926 SH SOLE 19926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11555 103941 SH SOLE 103941 0 0 URBAN OUTFITTERS INC COM 917047102 1345 38280 SH SOLE 38280 0 0 UNITED RENTALS INC COM 911363109 1235 12102 SH SOLE 12102 0 0 US BANCORP DEL COM NEW 902973304 61644 1371388 SH SOLE 1371388 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14122 109061 SH SOLE 109061 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41885 364216 SH SOLE 364216 0 0 VISA INC COM CL A 92826C839 5840 22274 SH SOLE 22274 0 0 VALSPAR CORP COM 920355104 872 10082 SH SOLE 10082 0 0 VARIAN MED SYS INC COM 92220P105 12315 142358 SH SOLE 142358 0 0 V F CORP COM 918204108 14042 187471 SH SOLE 187471 0 0 VIACOM INC NEW CL B 92553P201 55468 737110 SH SOLE 737110 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31668 639754 SH SOLE 639754 0 0 VERISIGN INC COM 92343E102 26176 459232 SH SOLE 459232 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 347 24556 SH SOLE 24556 0 0 VENTAS INC COM 92276F100 5962 83146 SH SOLE 83146 0 0 VECTREN CORP COM 92240G101 1628 35215 SH SOLE 35215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27783 593897 SH SOLE 593897 0 0 WABTEC CORP COM 929740108 1760 20250 SH SOLE 20250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14546 190888 SH SOLE 190888 0 0 WATERS CORP COM 941848103 7804 69237 SH SOLE 69237 0 0 WEBSTER FINL CORP CONN COM 947890109 473 14536 SH SOLE 14536 0 0 WASTE CONNECTIONS INC COM 941053100 1207 27444 SH SOLE 27444 0 0 WESTERN DIGITAL CORP COM 958102105 57351 518079 SH SOLE 518079 0 0 WADDELL & REED FINL INC CL A 930059100 491 9858 SH SOLE 9858 0 0 WISCONSIN ENERGY CORP COM 976657106 17487 331564 SH SOLE 331564 0 0 WENDYS CO COM 95058W100 370 40947 SH SOLE 40947 0 0 WERNER ENTERPRISES INC COM 950755108 205 6593 SH SOLE 6593 0 0 WELLS FARGO & CO NEW COM 949746101 74838 1365161 SH SOLE 1365161 0 0 WGL HLDGS INC COM 92924F106 259 4745 SH SOLE 4745 0 0 WOODWARD INC COM 980745103 703 14282 SH SOLE 14282 0 0 WHIRLPOOL CORP COM 963320106 12091 62410 SH SOLE 62410 0 0 WINDSTREAM HLDGS INC COM 97382A101 15739 1910109 SH SOLE 1910109 0 0 ANTHEM INC COM 036752103 71173 566346 SH SOLE 566346 0 0 WAL-MART STORES INC COM 931142103 6689 77883 SH SOLE 77883 0 0 VCA INC COM 918194101 1345 27578 SH SOLE 27578 0 0 WORTHINGTON INDS INC COM 981811102 330 10973 SH SOLE 10973 0 0 ACTAVIS PLC COM G0083B108 2370 9206 SH SOLE 9206 0 0 GRAHAM HLDGS CO COM 384637104 51643 59792 SH SOLE 59792 0 0 WESTAR ENERGY INC COM 95709T100 1442 34954 SH SOLE 34954 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 796 22794 SH SOLE 22794 0 0 WILLIAMS SONOMA INC COM 969904101 23304 307932 SH SOLE 307932 0 0 WATSCO INC COM 942622200 452 4227 SH SOLE 4227 0 0 WESTERN UN CO COM 959802109 55661 3107822 SH SOLE 3107822 0 0 TOWERS WATSON & CO CL A 891894107 509 4497 SH SOLE 4497 0 0 WEX INC COM 96208T104 818 8268 SH SOLE 8268 0 0 WEYERHAEUSER CO COM 962166104 471 13117 SH SOLE 13117 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16690 194618 SH SOLE 194618 0 0 WYNN RESORTS LTD COM 983134107 7130 47927 SH SOLE 47927 0 0 UNITED STATES STL CORP NEW COM 912909108 2203 82375 SH SOLE 82375 0 0 XL GROUP PLC SHS G98290102 3011 87620 SH SOLE 87620 0 0 XILINX INC COM 983919101 26880 620932 SH SOLE 620932 0 0 EXELIS INC COM 30162A108 516 29438 SH SOLE 29438 0 0 EXXON MOBIL CORP COM 30231G102 32856 355387 SH SOLE 355387 0 0 DENTSPLY INTL INC NEW COM 249030107 3093 58055 SH SOLE 58055 0 0 XEROX CORP COM 984121103 59259 4275552 SH SOLE 4275552 0 0 XYLEM INC COM 98419M100 8057 211626 SH SOLE 211626 0 0 ALLEGHANY CORP DEL COM 017175100 897 1936 SH SOLE 1936 0 0 YAHOO INC COM 984332106 3987 78928 SH SOLE 78928 0 0 YUM BRANDS INC COM 988498101 17361 238318 SH SOLE 238318 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2342 30258 SH SOLE 30258 0 0 ZIMMER HLDGS INC COM 98956P102 15983 140922 SH SOLE 140922 0 0