The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 119,698 | 2,095,552 | SH | SOLE | 0 | 1,857,067 | 0 | 238,485 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 80,784 | 700,033 | SH | SOLE | 0 | 603,111 | 0 | 96,922 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 57 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
AES CORP/VA | COMMON STOCK | 00130H105 | 88,092 | 7,465,399 | SH | SOLE | 0 | 6,509,459 | 0 | 955,940 | |
AFFILIATED MANAGERS GROU | COMMON STOCK | 008252108 | 1,790 | 11,021 | SH | SOLE | 0 | 9,275 | 0 | 1,746 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,621 | 25,666 | SH | SOLE | 0 | 25,666 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 2,753 | 31,168 | SH | SOLE | 0 | 26,078 | 0 | 5,090 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CO | COMMON STOCK | 018581108 | 62,824 | 285,566 | SH | SOLE | 0 | 252,561 | 0 | 33,005 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 151,330 | 2,415,085 | SH | SOLE | 0 | 2,213,510 | 0 | 201,575 | |
AMERICAN AIRLINES GROUP | COMMON STOCK | 02376R102 | 591 | 14,418 | SH | SOLE | 0 | 14,418 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 104,952 | 1,709,313 | SH | SOLE | 0 | 1,512,825 | 0 | 196,488 | |
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,616 | 17,193 | SH | SOLE | 0 | 14,594 | 0 | 2,599 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,534 | 29,273 | SH | SOLE | 0 | 21,937 | 0 | 7,336 | |
AMGEN INC | COMMON STOCK | 031162100 | 461 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 59 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,405 | 33,601 | SH | SOLE | 0 | 13,135 | 0 | 20,466 | |
APPLE INC | COMMON STOCK | 037833100 | 130,825 | 1,200,338 | SH | SOLE | 0 | 1,064,588 | 0 | 135,750 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,527 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,223 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,242 | 25,032 | SH | SOLE | 0 | 9,789 | 0 | 15,243 | |
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 49 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 426 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 2,378 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 1,374 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COMMON STOCK | 11133T103 | 1,137 | 19,170 | SH | SOLE | 0 | 19,170 | 0 | 0 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 46 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 79 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 54 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 50,775 | 795,979 | SH | SOLE | 0 | 635,424 | 0 | 160,555 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,097 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 76 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
CBL & ASSOCIATES PROP | REIT | 124830100 | 900 | 75,596 | SH | SOLE | 0 | 29,509 | 0 | 46,087 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 151,607 | 2,320,631 | SH | SOLE | 0 | 2,037,108 | 0 | 283,523 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 43,500 | 1,509,353 | SH | SOLE | 0 | 1,320,071 | 0 | 189,282 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,318 | 31,767 | SH | SOLE | 0 | 31,767 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 1,075 | 16,413 | SH | SOLE | 0 | 6,410 | 0 | 10,003 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,534 | 15,326 | SH | SOLE | 0 | 15,326 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 71 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 53,821 | 1,717,338 | SH | SOLE | 0 | 1,501,552 | 0 | 215,786 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 635 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,532 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,224 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,059 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 441 | 16,900 | SH | SOLE | 0 | 6,592 | 0 | 10,308 | |
DEERE & CO | COMMON STOCK | 244199105 | 1,405 | 18,244 | SH | SOLE | 0 | 18,244 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 61 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 70,162 | 2,556,925 | SH | SOLE | 0 | 2,260,277 | 0 | 296,648 | |
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 1,431 | 65,861 | SH | SOLE | 0 | 65,861 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 96,438 | 1,893,917 | SH | SOLE | 0 | 1,672,795 | 0 | 221,122 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,551 | 18,807 | SH | SOLE | 0 | 7,341 | 0 | 11,466 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,552 | 13,761 | SH | SOLE | 0 | 5,380 | 0 | 8,381 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 58 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 90,841 | 2,710,048 | SH | SOLE | 0 | 2,376,258 | 0 | 333,790 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 728 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 49 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 48 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,742 | 18,952 | SH | SOLE | 0 | 15,587 | 0 | 3,365 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 43,810 | 1,518,561 | SH | SOLE | 0 | 1,320,640 | 0 | 197,921 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 55 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 810 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 83,720 | 2,143,927 | SH | SOLE | 0 | 1,901,146 | 0 | 242,781 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 691 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 80,772 | 879,304 | SH | SOLE | 0 | 780,211 | 0 | 99,093 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 641 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,641 | 19,547 | SH | SOLE | 0 | 7,633 | 0 | 11,914 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 596 | 22,549 | SH | SOLE | 0 | 22,549 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,744 | 48,843 | SH | SOLE | 0 | 48,843 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 706 | 24,897 | SH | SOLE | 0 | 24,897 | 0 | 0 | |
HARRIS CORPORATION | COMMON STOCK | 413875105 | 87,002 | 1,117,426 | SH | SOLE | 0 | 978,981 | 0 | 138,445 | |
HEADWATERS INC | COMMON STOCK | 42210P102 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,425 | 23,134 | SH | SOLE | 0 | 8,992 | 0 | 14,142 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,231 | 13,371 | SH | SOLE | 0 | 13,371 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 75,228 | 4,242,988 | SH | SOLE | 0 | 3,751,384 | 0 | 491,604 | |
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 51 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,049 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 17,408 | 1,413,055 | SH | SOLE | 0 | 1,247,167 | 0 | 165,888 | |
HUNTINGTON INGALLS INDUS | COMMON STOCK | 446413106 | 107 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 701 | 52,689 | SH | SOLE | 0 | 20,620 | 0 | 32,069 | |
ICICI BANK LTD | ADR | 45104G104 | 2,617 | 365,524 | SH | SOLE | 0 | 283,574 | 0 | 81,950 | |
IMS HEALTH HOLDINGS INC | COMMON STOCK | 44970B109 | 600 | 22,609 | SH | SOLE | 0 | 22,609 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | COMMON STOCK | 45329R109 | 45 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 3,984 | 209,475 | SH | SOLE | 0 | 176,803 | 0 | 32,672 | |
INTEGRATED DEVICE TECH | COMMON STOCK | 458118106 | 37 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,795 | 55,502 | SH | SOLE | 0 | 55,502 | 0 | 0 | |
INTERPUBLIC GROUP COS | COMMON STOCK | 460690100 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 603 | 31,298 | SH | SOLE | 0 | 31,298 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 34,369 | 263,264 | SH | SOLE | 0 | 230,071 | 0 | 33,193 | |
JB HUNT TRANSPRT SVCS | COMMON STOCK | 445658107 | 727 | 8,627 | SH | SOLE | 0 | 8,627 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 505 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 78 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 1,994 | 52,136 | SH | SOLE | 0 | 52,136 | 0 | 0 | |
LABORATORY CORP OF AMER HOL | COMMON STOCK | 50540R409 | 528 | 4,506 | SH | SOLE | 0 | 1,754 | 0 | 2,752 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 725 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,047 | 16,207 | SH | SOLE | 0 | 6,321 | 0 | 9,886 | |
LAZARD LTD | PARTNERSHIPS | G54050102 | 363 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 905 | 8,145 | SH | SOLE | 0 | 8,145 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LENNAR CORP | COMMON STOCK | 526057104 | 96 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,026 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 1,055 | 31,542 | SH | SOLE | 0 | 12,318 | 0 | 19,224 | |
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 98 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 129,585 | 585,035 | SH | SOLE | 0 | 520,347 | 0 | 64,688 | |
LUXOFT HOLDING INC | COMMON STOCK | G57279104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LYONDELLBASELL IND NV | COMMON STOCK | N53745100 | 88,986 | 1,039,798 | SH | SOLE | 0 | 917,872 | 0 | 121,926 | |
M/A-COM TECH SOLUTIONS | COMMON STOCK | 55405Y100 | 66 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 102,200 | 2,748,788 | SH | SOLE | 0 | 2,426,848 | 0 | 321,940 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 88,192 | 933,251 | SH | SOLE | 0 | 828,070 | 0 | 105,181 | |
MCGRAW HILL FINAN INC | COMMON STOCK | 580645109 | 114,637 | 1,158,177 | SH | SOLE | 0 | 1,015,507 | 0 | 142,670 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,226 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 40 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 952 | 16,707 | SH | SOLE | 0 | 16,707 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,783 | 32,279 | SH | SOLE | 0 | 32,279 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 84 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 98,447 | 1,019,544 | SH | SOLE | 0 | 894,356 | 0 | 125,188 | |
MYLAN NV | COMMON STOCK | N59465109 | 74,963 | 1,617,324 | SH | SOLE | 0 | 1,431,784 | 0 | 185,540 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,360 | 43,738 | SH | SOLE | 0 | 43,738 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 98,007 | 247,330 | SH | SOLE | 0 | 216,691 | 0 | 30,639 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 98,325 | 9,499,931 | SH | SOLE | 0 | 8,370,562 | 0 | 1,129,369 | |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 74 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 1,304 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 88 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 64,911 | 1,952,802 | SH | SOLE | 0 | 1,725,974 | 0 | 226,828 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 609 | 63,527 | SH | SOLE | 0 | 63,527 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 757 | 18,506 | SH | SOLE | 0 | 18,506 | 0 | 0 | |
PACKAGING CORP OF AMERIC | COMMON STOCK | 695156109 | 962 | 15,913 | SH | SOLE | 0 | 6,200 | 0 | 9,713 | |
PAPA JOHN'S INTERNATIONAL INC | COMMON STOCK | 698813102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PBF ENERGY INC | COMMON STOCK | 69318G106 | 1,132 | 34,099 | SH | SOLE | 0 | 13,291 | 0 | 20,808 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 137,112 | 1,397,530 | SH | SOLE | 0 | 1,280,406 | 0 | 117,124 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,749 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 925 | 9,392 | SH | SOLE | 0 | 3,667 | 0 | 5,725 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 552 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 710 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 447 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 22 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 719 | 14,283 | SH | SOLE | 0 | 14,283 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 56 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 96,674 | 1,048,417 | SH | SOLE | 0 | 927,867 | 0 | 120,550 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 32,893 | 568,090 | SH | SOLE | 0 | 488,308 | 0 | 79,782 | |
SABRE CORP | COMMON STOCK | 78573M104 | 1,215 | 42,006 | SH | SOLE | 0 | 42,006 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 81 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,703 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,762 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 811 | 205,377 | SH | SOLE | 0 | 205,377 | 0 | 0 | |
SKECHERS U.S.A. INC | COMMON STOCK | 830566105 | 76 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,038 | 13,319 | SH | SOLE | 0 | 13,319 | 0 | 0 | |
SMITH & WESSON HOLDING C | COMMON STOCK | 831756101 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 60 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,614 | 27,036 | SH | SOLE | 0 | 27,036 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 964 | 52,462 | SH | SOLE | 0 | 20,503 | 0 | 31,959 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 46 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 39,118 | 1,364,905 | SH | SOLE | 0 | 1,206,546 | 0 | 158,359 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,368 | 18,632 | SH | SOLE | 0 | 7,269 | 0 | 11,363 | |
TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,543 | 30,346 | SH | SOLE | 0 | 23,468 | 0 | 6,878 | |
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 102,062 | 1,186,624 | SH | SOLE | 0 | 1,042,491 | 0 | 144,133 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 60 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 167,430 | 2,136,945 | SH | SOLE | 0 | 1,890,380 | 0 | 246,565 | |
TORO CO/THE | COMMON STOCK | 891092108 | 1,566 | 18,181 | SH | SOLE | 0 | 7,089 | 0 | 11,092 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 591 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
TSMC | ADR | 874039100 | 3,513 | 134,085 | SH | SOLE | 0 | 112,034 | 0 | 22,051 | |
ULTA SALON COSMETICS & FRAGRAN | COMMON STOCK | 90384S303 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNITED COMM BK BLAIRSVLL | COMMON STOCK | 90984P303 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 84 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
UNITED PARCEL SERV INC | COMMON STOCK | 911312106 | 139,209 | 1,319,892 | SH | SOLE | 0 | 1,166,534 | 0 | 153,358 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 42,070 | 676,463 | SH | SOLE | 0 | 595,067 | 0 | 81,396 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 36 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 117,768 | 1,836,112 | SH | SOLE | 0 | 1,621,660 | 0 | 214,452 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,216 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 81,545 | 3,464,095 | SH | SOLE | 0 | 3,032,020 | 0 | 432,075 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 102,548 | 2,170,782 | SH | SOLE | 0 | 1,906,594 | 0 | 264,188 | |
WESTERN UNION CO/THE | COMMON STOCK | 959802109 | 104,702 | 5,427,754 | SH | SOLE | 0 | 4,830,977 | 0 | 596,777 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 42,377 | 517,740 | SH | SOLE | 0 | 456,856 | 0 | 60,884 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 52 | 488 | SH | SOLE | 0 | 488 | 0 | 0 |