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 |
NUVECTRA CORP | COM | 67075N108 | 87 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 119 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,300 | 187,114 | SH | SOLE | 187,114 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,542 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,148 | 702,390 | SH | SOLE | 682,943 | 0 | 19,447 | ||
ABBVIE INC | COM | 00287Y109 | 17,421 | 281,400 | SH | SOLE | 270,542 | 0 | 10,858 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,657 | 588,214 | SH | SOLE | 587,496 | 0 | 718 | ||
ABBOTT LABS | COM | 002824100 | 21,722 | 552,577 | SH | SOLE | 552,577 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,683 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,069 | 168,324 | SH | SOLE | 167,274 | 0 | 1,050 | ||
ADOBE SYS INC | COM | 00724F101 | 4,758 | 49,668 | SH | SOLE | 49,341 | 0 | 327 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,794 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,420 | 965,728 | SH | SOLE | 927,579 | 0 | 38,149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,064 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,298 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,391 | 166,962 | SH | SOLE | 160,975 | 0 | 5,987 | ||
AFLAC INC | COM | 001055102 | 22,948 | 318,011 | SH | SOLE | 314,260 | 0 | 3,751 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,710 | 599,550 | SH | SOLE | 594,920 | 0 | 4,630 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,879 | 155,774 | SH | SOLE | 155,774 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 30,096 | 348,701 | SH | SOLE | 346,073 | 0 | 2,628 | ||
ALBEMARLE CORP | COM | 012653101 | 405 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,877 | 358,149 | SH | SOLE | 358,149 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,827 | 97,603 | SH | SOLE | 97,603 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,492 | 479,421 | SH | SOLE | 478,804 | 0 | 617 | ||
PROLOGIS INC | COM | 74340W103 | 871 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,701 | 210,208 | SH | SOLE | 210,208 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,342 | 569,794 | SH | SOLE | 569,794 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,953 | 315,169 | SH | SOLE | 308,259 | 0 | 6,910 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,639 | 363,263 | SH | SOLE | 363,178 | 0 | 85 | ||
AMAZON COM INC | COM | 023135106 | 41,132 | 57,477 | SH | SOLE | 55,644 | 0 | 1,833 | ||
AUTONATION INC | COM | 05329W102 | 14,382 | 306,127 | SH | SOLE | 306,127 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,241 | 294,291 | SH | SOLE | 272,133 | 0 | 22,158 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 105 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,729 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,073 | 511,398 | SH | SOLE | 511,089 | 0 | 309 | ||
AUTOZONE INC | COM | 053332102 | 37,888 | 47,727 | SH | SOLE | 47,524 | 0 | 203 | ||
BOEING CO | COM | 097023105 | 28,070 | 216,143 | SH | SOLE | 216,003 | 0 | 140 | ||
BANK AMER CORP | COM | 060505104 | 15,320 | 1,154,499 | SH | SOLE | 1,154,499 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 833 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 31,967 | 739,633 | SH | SOLE | 738,771 | 0 | 862 | ||
BB&T CORP | COM | 054937107 | 25,876 | 726,653 | SH | SOLE | 725,697 | 0 | 956 | ||
BEST BUY INC | COM | 086516101 | 63,592 | 2,078,170 | SH | SOLE | 2,007,892 | 0 | 70,278 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,876 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,442 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 25,026 | 250,861 | SH | SOLE | 249,298 | 0 | 1,563 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,166 | 596,303 | SH | SOLE | 595,892 | 0 | 411 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 4,746 | SH | SOLE | 4,421 | 0 | 325 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 695 | 29,720 | SH | SOLE | 27,303 | 0 | 2,417 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,013 | 377,763 | SH | SOLE | 377,763 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,309 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 50,524 | 647,657 | SH | SOLE | 646,610 | 0 | 1,047 | ||
CBS CORP NEW | CL B | 124857202 | 6,475 | 118,945 | SH | SOLE | 118,945 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Paired CTF | 143658300 | 17,879 | 404,509 | SH | SOLE | 404,509 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 127 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,162 | 623,949 | SH | SOLE | 623,949 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 689 | 6,984 | SH | SOLE | 6,412 | 0 | 572 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 340 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,936 | 268,502 | SH | SOLE | 268,244 | 0 | 258 | ||
CIGNA CORPORATION | COM | 125509109 | 12,576 | 98,256 | SH | SOLE | 97,232 | 0 | 1,024 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,603 | 221,692 | SH | SOLE | 220,288 | 0 | 1,404 | ||
CLOROX CO DEL | COM | 189054109 | 25,931 | 187,375 | SH | SOLE | 185,717 | 0 | 1,658 | ||
COMERICA INC | COM | 200340107 | 3,662 | 89,034 | SH | SOLE | 89,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,301 | 296,069 | SH | SOLE | 294,544 | 0 | 1,525 | ||
CME GROUP INC | COM | 12572Q105 | 9,212 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,693 | 157,357 | SH | SOLE | 157,357 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,345 | 635,249 | SH | SOLE | 630,669 | 0 | 4,580 | ||
COACH INC | COM | 189754104 | 21,119 | 518,385 | SH | SOLE | 510,389 | 0 | 7,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,646 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,170 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,698 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,722 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 59,546 | 1,199,318 | SH | SOLE | 1,190,731 | 0 | 8,587 | ||
CISCO SYS INC | COM | 17275R102 | 58,238 | 2,029,919 | SH | SOLE | 1,990,534 | 0 | 39,385 | ||
CINTAS CORP | COM | 172908105 | 22,934 | 233,712 | SH | SOLE | 233,712 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,958 | 170,906 | SH | SOLE | 165,586 | 0 | 5,320 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,630 | 273,054 | SH | SOLE | 266,579 | 0 | 6,475 | ||
CITRIX SYS INC | COM | 177376100 | 27,694 | 345,791 | SH | SOLE | 337,171 | 0 | 8,620 | ||
CVS HEALTH CORP | COM | 126650100 | 1,763 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,875 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,471 | 412,988 | SH | SOLE | 381,574 | 0 | 31,414 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,500 | 699,749 | SH | SOLE | 694,265 | 0 | 5,484 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,277 | 258,266 | SH | SOLE | 258,266 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,290 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 65,359 | 2,076,210 | SH | SOLE | 2,042,615 | 0 | 33,595 | ||
DANAHER CORP DEL | COM | 235851102 | 22,434 | 222,117 | SH | SOLE | 222,117 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,986 | 378,098 | SH | SOLE | 378,098 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,377 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 544 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,332 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,301 | 609,551 | SH | SOLE | 608,226 | 0 | 1,325 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,428 | 325,239 | SH | SOLE | 320,079 | 0 | 5,160 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23,467 | 370,495 | SH | SOLE | 370,495 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 66,763 | 2,851,898 | SH | SOLE | 2,810,477 | 0 | 41,421 | ||
ECOLAB INC | COM | 278865100 | 6,051 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,744 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 33,307 | 1,225,877 | SH | SOLE | 1,196,831 | 0 | 29,046 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,396 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 74 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,140 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,804 | 113,301 | SH | SOLE | 113,301 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,343 | 532,507 | SH | SOLE | 504,995 | 0 | 27,512 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,334 | 241,871 | SH | SOLE | 241,520 | 0 | 351 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,161 | 753,642 | SH | SOLE | 714,876 | 0 | 38,766 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,046 | 388,382 | SH | SOLE | 387,767 | 0 | 615 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,887 | 196,491 | SH | SOLE | 192,858 | 0 | 3,633 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61,899 | 4,924,329 | SH | SOLE | 4,924,329 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,138 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,958 | 326,023 | SH | SOLE | 325,899 | 0 | 124 | ||
F5 NETWORKS INC | COM | 315616102 | 24,186 | 212,459 | SH | SOLE | 212,459 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,964 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,927 | 312,032 | SH | SOLE | 310,574 | 0 | 1,458 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,768 | 1,862,878 | SH | SOLE | 1,849,570 | 0 | 13,308 | ||
FOOT LOCKER INC | COM | 344849104 | 16,343 | 297,910 | SH | SOLE | 297,910 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 930 | 30,051 | SH | SOLE | 27,889 | 0 | 2,162 | ||
FLUOR CORP NEW | COM | 343412102 | 20,866 | 423,415 | SH | SOLE | 423,415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,756 | 263,118 | SH | SOLE | 241,628 | 0 | 21,490 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,685 | 250,674 | SH | SOLE | 250,674 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 35,888 | 1,548,915 | SH | SOLE | 1,503,025 | 0 | 45,890 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,876 | 149,930 | SH | SOLE | 149,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,282 | 1,046,300 | SH | SOLE | 1,014,961 | 0 | 31,339 | ||
GENERAL MLS INC | COM | 370334104 | 3,258 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,888 | 2,387,111 | SH | SOLE | 2,253,960 | 0 | 133,151 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,573 | 473,010 | SH | SOLE | 437,269 | 0 | 35,741 | ||
GENUINE PARTS CO | COM | 372460105 | 29,605 | 292,394 | SH | SOLE | 292,394 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 21,871 | 1,030,656 | SH | SOLE | 1,020,828 | 0 | 9,828 | ||
GARMIN LTD | SHS | H2906T109 | 11,559 | 272,480 | SH | SOLE | 272,480 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,504 | 272,610 | SH | SOLE | 271,407 | 0 | 1,203 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37,093 | 1,445,564 | SH | SOLE | 1,384,050 | 0 | 61,514 | ||
HASBRO INC | COM | 418056107 | 38,345 | 456,542 | SH | SOLE | 446,093 | 0 | 10,449 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,508 | 3,748,091 | SH | SOLE | 3,706,956 | 0 | 41,135 | ||
WELLTOWER INC | COM | 95040Q104 | 5,352 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,833 | 366,775 | SH | SOLE | 366,726 | 0 | 49 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,342 | 1,337,142 | SH | SOLE | 1,327,205 | 0 | 9,937 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,627 | 194,673 | SH | SOLE | 194,673 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19,734 | 435,626 | SH | SOLE | 435,626 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,986 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,915 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31,379 | 2,500,294 | SH | SOLE | 2,469,544 | 0 | 30,750 | ||
BLOCK H & R INC | COM | 093671105 | 28,348 | 1,232,542 | SH | SOLE | 1,229,220 | 0 | 3,322 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,299 | 554,613 | SH | SOLE | 551,198 | 0 | 3,415 | ||
HARRIS CORP DEL | COM | 413875105 | 8,050 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,891 | 60,544 | SH | SOLE | 56,375 | 0 | 4,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,721 | 446,178 | SH | SOLE | 427,229 | 0 | 18,949 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,778 | 49,921 | SH | SOLE | 49,734 | 0 | 187 | ||
IDEXX LABS INC | COM | 45168D104 | 15,849 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,437 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,338 | 2,723,712 | SH | SOLE | 2,669,062 | 0 | 54,650 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,390 | 1,315,600 | SH | SOLE | 1,315,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,808 | 23,900 | SH | SOLE | 23,722 | 0 | 178 | ||
INVESCO LTD | SHS | G491BT108 | 3,620 | 141,723 | SH | SOLE | 141,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,990 | 24,652 | SH | SOLE | 24,014 | 0 | 638 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,406 | 507,137 | SH | SOLE | 504,976 | 0 | 2,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,733 | 896,888 | SH | SOLE | 886,365 | 0 | 10,523 | ||
NORDSTROM INC | COM | 655664100 | 16,056 | 421,959 | SH | SOLE | 421,959 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17,359 | 1,570,985 | SH | SOLE | 1,559,151 | 0 | 11,834 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,547 | 1,374,367 | SH | SOLE | 1,363,092 | 0 | 11,275 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,800 | 503,508 | SH | SOLE | 501,728 | 0 | 1,780 | ||
COCA COLA CO | COM | 191216100 | 3,603 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,727 | 318,758 | SH | SOLE | 309,291 | 0 | 9,467 | ||
KOHLS CORP | COM | 500255104 | 29,270 | 771,899 | SH | SOLE | 748,629 | 0 | 23,270 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,771 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,900 | 122,056 | SH | SOLE | 121,971 | 0 | 85 | ||
LKQ CORP | COM | 501889208 | 21,984 | 693,490 | SH | SOLE | 693,490 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 821 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16,158 | 347,264 | SH | SOLE | 346,879 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | 13,407 | 170,250 | SH | SOLE | 167,334 | 0 | 2,916 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,850 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,970 | 205,583 | SH | SOLE | 205,583 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,353 | 345,494 | SH | SOLE | 345,494 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,147 | 489,491 | SH | SOLE | 486,281 | 0 | 3,210 | ||
L BRANDS INC | COM | 501797104 | 5,855 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,141 | 437,153 | SH | SOLE | 429,266 | 0 | 7,887 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,654 | 761,279 | SH | SOLE | 738,620 | 0 | 22,659 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,774 | 372,182 | SH | SOLE | 370,932 | 0 | 1,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,176 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,270 | 881,377 | SH | SOLE | 873,276 | 0 | 8,101 | ||
MATTEL INC | COM | 577081102 | 31,796 | 1,016,179 | SH | SOLE | 989,322 | 0 | 26,857 | ||
MCDONALDS CORP | COM | 580135101 | 30,506 | 253,501 | SH | SOLE | 252,842 | 0 | 659 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,928 | 254,682 | SH | SOLE | 254,464 | 0 | 218 | ||
MOODYS CORP | COM | 615369105 | 9,389 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 663 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,851 | 799,674 | SH | SOLE | 791,072 | 0 | 8,602 | ||
MOHAWK INDS INC | COM | 608190104 | 21,088 | 111,128 | SH | SOLE | 111,128 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,170 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,439 | 194,879 | SH | SOLE | 192,460 | 0 | 2,419 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,017 | 344,442 | SH | SOLE | 344,442 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,895 | 301,579 | SH | SOLE | 300,514 | 0 | 1,065 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,493 | 460,820 | SH | SOLE | 460,820 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,892 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,040 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,334 | 807,782 | SH | SOLE | 796,857 | 0 | 10,925 | ||
M & T BK CORP | COM | 55261F104 | 14,551 | 123,072 | SH | SOLE | 122,093 | 0 | 979 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,624 | 481,393 | SH | SOLE | 481,393 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,271 | 328,912 | SH | SOLE | 326,479 | 0 | 2,433 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,242 | 1,121,626 | SH | SOLE | 1,036,911 | 0 | 84,715 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,603 | 66,550 | SH | SOLE | 62,761 | 0 | 3,789 | ||
NETFLIX INC | COM | 64110L106 | 3,095 | 33,835 | SH | SOLE | 31,121 | 0 | 2,714 | ||
NIKE INC | CL B | 654106103 | 31,998 | 579,670 | SH | SOLE | 579,477 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,141 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,978 | 568,445 | SH | SOLE | 568,445 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,032 | 166,489 | SH | SOLE | 165,095 | 0 | 1,394 | ||
NUCOR CORP | COM | 670346105 | 24,216 | 490,109 | SH | SOLE | 490,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 83,192 | 1,769,657 | SH | SOLE | 1,717,706 | 0 | 51,951 | ||
NVR INC | COM | 62944T105 | 31,425 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,516 | 340,039 | SH | SOLE | 340,039 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,637 | 319,296 | SH | SOLE | 319,296 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,693 | 168,579 | SH | SOLE | 168,579 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,677 | 400,992 | SH | SOLE | 400,992 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,228 | 225,466 | SH | SOLE | 222,368 | 0 | 3,098 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,981 | 147,477 | SH | SOLE | 146,219 | 0 | 1,258 | ||
PAYCHEX INC | COM | 704326107 | 24,065 | 404,455 | SH | SOLE | 403,788 | 0 | 667 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 166 | 11,308 | SH | SOLE | 10,483 | 0 | 825 | ||
PACCAR INC | COM | 693718108 | 3,307 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,791 | 15,052 | SH | SOLE | 15,031 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 10,451 | 98,651 | SH | SOLE | 98,651 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,635 | 671,252 | SH | SOLE | 660,167 | 0 | 11,085 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38,781 | 943,343 | SH | SOLE | 941,713 | 0 | 1,630 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,552 | 703,034 | SH | SOLE | 695,959 | 0 | 7,075 | ||
PULTE GROUP INC | COM | 745867101 | 7,226 | 370,737 | SH | SOLE | 340,529 | 0 | 30,208 | ||
PERKINELMER INC | COM | 714046109 | 13,071 | 249,356 | SH | SOLE | 247,718 | 0 | 1,638 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,789 | 574,876 | SH | SOLE | 574,129 | 0 | 747 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47,975 | 672,479 | SH | SOLE | 671,225 | 0 | 1,254 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,101 | 59,083 | SH | SOLE | 58,811 | 0 | 272 | ||
PHILLIPS 66 | COM | 718546104 | 6,381 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,085 | 96,411 | SH | SOLE | 96,411 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,509 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15,056 | 279,185 | SH | SOLE | 271,859 | 0 | 7,326 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 254 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 44,826 | 245,396 | SH | SOLE | 245,396 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,110 | 2,010,595 | SH | SOLE | 1,981,388 | 0 | 29,207 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,318 | 427,622 | SH | SOLE | 427,622 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 389 | 5,360 | SH | SOLE | 4,904 | 0 | 456 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,903 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,241 | 98,708 | SH | SOLE | 98,708 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,079 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,050 | 424,232 | SH | SOLE | 424,079 | 0 | 153 | ||
REPUBLIC SVCS INC | COM | 760759100 | 711 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,312 | 90,561 | SH | SOLE | 90,418 | 0 | 143 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,525 | 94,529 | SH | SOLE | 87,561 | 0 | 6,968 | ||
STARBUCKS CORP | COM | 855244109 | 51,107 | 894,737 | SH | SOLE | 882,206 | 0 | 12,531 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,212 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,299 | 179,309 | SH | SOLE | 179,309 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29,926 | 480,580 | SH | SOLE | 477,161 | 0 | 3,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,028 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,500 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 35,352 | 860,570 | SH | SOLE | 848,894 | 0 | 11,676 | ||
ST JUDE MED INC | COM | 790849103 | 1,344 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,392 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,678 | 192,036 | SH | SOLE | 192,036 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,148 | 73,446 | SH | SOLE | 73,245 | 0 | 201 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,786 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,225 | 595,170 | SH | SOLE | 595,170 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,917 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,894 | 190,754 | SH | SOLE | 190,754 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 973 | 49,397 | SH | SOLE | 46,564 | 0 | 2,833 | ||
TARGET CORP | COM | 87612E106 | 35,708 | 511,431 | SH | SOLE | 506,961 | 0 | 4,470 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,156 | 299,401 | SH | SOLE | 299,401 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,138 | 273,697 | SH | SOLE | 273,697 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25,435 | 411,439 | SH | SOLE | 411,220 | 0 | 219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,878 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,188 | 155,622 | SH | SOLE | 155,622 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,645 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,348 | 624,567 | SH | SOLE | 622,228 | 0 | 2,339 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,857 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 68,955 | 1,032,408 | SH | SOLE | 1,007,191 | 0 | 25,217 | ||
TESORO CORP | COM | 881609101 | 28,574 | 381,397 | SH | SOLE | 380,860 | 0 | 537 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 47,285 | 890,325 | SH | SOLE | 875,785 | 0 | 14,540 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,621 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,612 | 392,852 | SH | SOLE | 392,050 | 0 | 802 | ||
TEXTRON INC | COM | 883203101 | 1,044 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,087 | 327,372 | SH | SOLE | 327,372 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,731 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,181 | 79,185 | SH | SOLE | 77,273 | 0 | 1,912 | ||
UNUM GROUP | COM | 91529Y106 | 28,927 | 909,949 | SH | SOLE | 909,574 | 0 | 375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,120 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 295 | 10,741 | SH | SOLE | 10,330 | 0 | 411 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,432 | 804,156 | SH | SOLE | 800,006 | 0 | 4,150 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,698 | 204,849 | SH | SOLE | 204,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,844 | 496,754 | SH | SOLE | 495,150 | 0 | 1,604 | ||
V F CORP | COM | 918204108 | 9,061 | 147,354 | SH | SOLE | 147,354 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 25,456 | 613,830 | SH | SOLE | 610,743 | 0 | 3,087 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62,031 | 1,216,302 | SH | SOLE | 1,184,311 | 0 | 31,991 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,090 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 38,148 | 441,224 | SH | SOLE | 438,365 | 0 | 2,859 | ||
VENTAS INC | COM | 92276F100 | 1,002 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,092 | 100,194 | SH | SOLE | 99,615 | 0 | 579 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,724 | 68,743 | SH | SOLE | 68,256 | 0 | 487 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,281 | 365,657 | SH | SOLE | 365,657 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,602 | 1,090,266 | SH | SOLE | 1,086,846 | 0 | 3,420 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,247 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 49,031 | 373,316 | SH | SOLE | 360,216 | 0 | 13,100 | ||
WESTERN UN CO | COM | 959802109 | 63,829 | 3,327,894 | SH | SOLE | 3,244,143 | 0 | 83,751 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,583 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 62,963 | 1,890,219 | SH | SOLE | 1,874,931 | 0 | 15,288 | ||
XILINX INC | COM | 983919101 | 41,273 | 894,711 | SH | SOLE | 888,109 | 0 | 6,602 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,002 | 225,691 | SH | SOLE | 224,623 | 0 | 1,068 | ||
XEROX CORP | COM | 984121103 | 21,751 | 2,292,030 | SH | SOLE | 2,219,576 | 0 | 72,454 | ||
YUM BRANDS INC | COM | 988498101 | 5,390 | 65,001 | SH | SOLE | 65,001 | 0 | 0 |