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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,703 | 546,404 | SH | SOLE | 546,404 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,759 | 225,524 | SH | SOLE | 225,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,877 | 931,261 | SH | SOLE | 904,081 | 0 | 27,180 | ||
ABBVIE INC | COM | 00287Y109 | 18,845 | 321,921 | SH | SOLE | 321,921 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,458 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 85,563 | 767,446 | SH | SOLE | 767,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,187 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,124 | 224,192 | SH | SOLE | 224,192 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112,814 | 2,380,034 | SH | SOLE | 2,326,893 | 0 | 53,141 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 810 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 35,575 | 856,809 | SH | SOLE | 856,809 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,168 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 77,698 | 729,352 | SH | SOLE | 728,347 | 0 | 1,005 | ||
AFLAC INC | COM | 001055102 | 58,691 | 916,896 | SH | SOLE | 910,168 | 0 | 6,728 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,436 | 1,814,851 | SH | SOLE | 1,809,290 | 0 | 5,561 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31,162 | 791,707 | SH | SOLE | 791,707 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 42,624 | 694,089 | SH | SOLE | 676,174 | 0 | 17,915 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,469 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 52,720 | 997,724 | SH | SOLE | 997,724 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,273 | 623,645 | SH | SOLE | 623,645 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66,715 | 937,402 | SH | SOLE | 937,402 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 30,153 | 702,708 | SH | SOLE | 702,708 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,140 | 1,070,015 | SH | SOLE | 1,070,015 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,341 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,568 | 353,414 | SH | SOLE | 353,414 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,988 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,622 | 235,356 | SH | SOLE | 235,356 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,173 | 131,253 | SH | SOLE | 131,253 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,423 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 25,570 | 397,482 | SH | SOLE | 397,482 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,689 | 303,501 | SH | SOLE | 303,501 | 0 | 0 | ||
ANN INC | COM | 035623107 | 13,468 | 328,241 | SH | SOLE | 328,241 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,709 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 21,476 | 542,194 | SH | SOLE | 542,194 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 448 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,686 | 588,603 | SH | SOLE | 588,603 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 21,565 | 1,139,803 | SH | SOLE | 1,101,621 | 0 | 38,182 | ||
AIRGAS INC | COM | 009363102 | 2,236 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 28,832 | 580,704 | SH | SOLE | 580,704 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,160 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,214 | 309,963 | SH | SOLE | 309,963 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,994 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,800 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 63,361 | 924,981 | SH | SOLE | 924,981 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 77,530 | 1,009,838 | SH | SOLE | 993,975 | 0 | 15,863 | ||
BB&T CORP | COM | 054937107 | 41,089 | 1,053,840 | SH | SOLE | 1,053,840 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 70,377 | 1,862,305 | SH | SOLE | 1,802,870 | 0 | 59,435 | ||
BARD C R INC | COM | 067383109 | 80,959 | 483,768 | SH | SOLE | 469,931 | 0 | 13,837 | ||
FRANKLIN RES INC | COM | 354613101 | 39,117 | 762,214 | SH | SOLE | 762,214 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 56,655 | 627,065 | SH | SOLE | 627,065 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,367 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,637 | 1,332,928 | SH | SOLE | 1,332,928 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 381 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,038 | 510,159 | SH | SOLE | 510,159 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 519 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 36,626 | 845,962 | SH | SOLE | 845,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,003 | 291,044 | SH | SOLE | 291,044 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,358 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,825 | 248,929 | SH | SOLE | 248,929 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,674 | 296,659 | SH | SOLE | 296,659 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,900 | 120,749 | SH | SOLE | 120,749 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 89,917 | 1,123,542 | SH | SOLE | 1,103,956 | 0 | 19,586 | ||
CHUBB CORP | COM | 171232101 | 47,283 | 467,686 | SH | SOLE | 467,686 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 24,648 | 636,740 | SH | SOLE | 636,740 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44,124 | 998,280 | SH | SOLE | 998,280 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 25,896 | 541,300 | SH | SOLE | 541,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,655 | 740,518 | SH | SOLE | 740,518 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,730 | 93,079 | SH | SOLE | 93,079 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,955 | 102,070 | SH | SOLE | 99,855 | 0 | 2,215 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,493 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,130 | 520,762 | SH | SOLE | 520,762 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 54,657 | 422,260 | SH | SOLE | 422,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,472 | 237,556 | SH | SOLE | 237,556 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,823 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,253 | 116,403 | SH | SOLE | 116,403 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,296 | 625,036 | SH | SOLE | 605,965 | 0 | 19,071 | ||
CME GROUP INC | COM | 12572Q105 | 5,683 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,600 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,329 | 168,271 | SH | SOLE | 168,271 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,832 | 824,696 | SH | SOLE | 824,696 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,297 | 1,170,987 | SH | SOLE | 1,168,552 | 0 | 2,435 | ||
COACH INC | COM | 189754104 | 41,505 | 1,001,818 | SH | SOLE | 992,058 | 0 | 9,760 | ||
COOPER COS INC | COM NEW | 216648402 | 38,342 | 204,578 | SH | SOLE | 204,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,616 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,596 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 49,523 | 636,384 | SH | SOLE | 636,384 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,089 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 18,830 | 203,637 | SH | SOLE | 203,637 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 93,408 | 1,430,876 | SH | SOLE | 1,394,357 | 0 | 36,519 | ||
CISCO SYS INC | COM | 17275R102 | 86,301 | 3,135,367 | SH | SOLE | 3,056,899 | 0 | 78,468 | ||
CSX CORP | COM | 126408103 | 8,008 | 241,791 | SH | SOLE | 241,791 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,518 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 38,038 | 1,100,941 | SH | SOLE | 1,100,941 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,107 | 210,079 | SH | SOLE | 210,079 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,947 | 312,308 | SH | SOLE | 312,308 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 23,551 | 1,286,960 | SH | SOLE | 1,286,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,218 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,292 | 98,042 | SH | SOLE | 98,042 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,719 | 142,055 | SH | SOLE | 142,055 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 11,546 | 213,660 | SH | SOLE | 213,660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,664 | 589,165 | SH | SOLE | 589,165 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,997 | 301,871 | SH | SOLE | 301,871 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 85,491 | 1,517,136 | SH | SOLE | 1,505,189 | 0 | 11,947 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,905 | 476,316 | SH | SOLE | 476,316 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,241 | 497,610 | SH | SOLE | 497,610 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,278 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,411 | 251,798 | SH | SOLE | 251,798 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,569 | 308,114 | SH | SOLE | 308,114 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,684 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25,014 | 194,874 | SH | SOLE | 194,874 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 84,427 | 1,221,450 | SH | SOLE | 1,199,099 | 0 | 22,351 | ||
DOW CHEM CO | COM | 260543103 | 16,315 | 340,034 | SH | SOLE | 340,034 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,947 | 266,909 | SH | SOLE | 266,909 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,684 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 79,240 | 931,145 | SH | SOLE | 931,145 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 35,015 | 430,790 | SH | SOLE | 430,790 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30,059 | 488,295 | SH | SOLE | 488,295 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,854 | 243,522 | SH | SOLE | 243,522 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,045 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,466 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,510 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,616 | 283,978 | SH | SOLE | 283,978 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 86,799 | 3,395,880 | SH | SOLE | 3,377,485 | 0 | 18,395 | ||
EASTMAN CHEM CO | COM | 277432100 | 36,873 | 532,381 | SH | SOLE | 532,381 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 71,854 | 1,269,058 | SH | SOLE | 1,268,972 | 0 | 86 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66,094 | 1,123,754 | SH | SOLE | 1,116,607 | 0 | 7,147 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,204 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,011 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,103 | 133,987 | SH | SOLE | 133,987 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 41,079 | 530,124 | SH | SOLE | 530,124 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,186 | 991,054 | SH | SOLE | 926,149 | 0 | 64,905 | ||
EXELON CORP | COM | 30161N101 | 10,756 | 320,036 | SH | SOLE | 320,036 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,912 | 226,484 | SH | SOLE | 226,484 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 46,799 | 497,169 | SH | SOLE | 495,433 | 0 | 1,736 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75,439 | 4,674,044 | SH | SOLE | 4,653,741 | 0 | 20,303 | ||
MACYS INC | COM | 55616P104 | 80,649 | 1,242,479 | SH | SOLE | 1,214,356 | 0 | 28,123 | ||
FEDEX CORP | COM | 31428X106 | 4,469 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,662 | 153,665 | SH | SOLE | 153,665 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 14,283 | 999,543 | SH | SOLE | 999,543 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,392 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,137 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55,707 | 2,955,253 | SH | SOLE | 2,955,253 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 72,485 | 1,150,558 | SH | SOLE | 1,150,558 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 13,206 | 422,194 | SH | SOLE | 403,260 | 0 | 18,934 | ||
FOSSIL GROUP INC | COM | 34988V106 | 15,289 | 185,438 | SH | SOLE | 185,438 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,805 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 31,915 | 4,526,943 | SH | SOLE | 4,429,999 | 0 | 96,944 | ||
GANNETT INC | COM | 364730101 | 55,553 | 1,498,201 | SH | SOLE | 1,460,388 | 0 | 37,813 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 98,108 | 722,817 | SH | SOLE | 722,817 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,594 | 1,031,583 | SH | SOLE | 1,031,583 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,165 | 388,923 | SH | SOLE | 386,824 | 0 | 2,099 | ||
GENERAL MLS INC | COM | 370334104 | 35,481 | 626,874 | SH | SOLE | 626,874 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 88,802 | 3,915,444 | SH | SOLE | 3,827,572 | 0 | 87,872 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,535 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 57,050 | 1,502,893 | SH | SOLE | 1,380,214 | 0 | 122,679 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 629 | 86,021 | SH | SOLE | 86,021 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,108 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,479 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 51,720 | 1,193,631 | SH | SOLE | 1,159,107 | 0 | 34,524 | ||
GARMIN LTD | SHS | H2906T109 | 18,588 | 391,152 | SH | SOLE | 381,670 | 0 | 9,482 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,837 | 344,932 | SH | SOLE | 344,559 | 0 | 373 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,038 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 33,847 | 244,570 | SH | SOLE | 244,570 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 23,849 | 178,467 | SH | SOLE | 178,467 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 29,501 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,359 | 2,747,394 | SH | SOLE | 2,737,973 | 0 | 9,421 | ||
HANESBRANDS INC | COM | 410345102 | 71,524 | 2,134,393 | SH | SOLE | 2,134,393 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 16,757 | 1,598,929 | SH | SOLE | 1,598,929 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 744 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 31,378 | 726,166 | SH | SOLE | 726,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,484 | 92,279 | SH | SOLE | 92,279 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,998 | 406,446 | SH | SOLE | 406,446 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,261 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,277 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,742 | 275,634 | SH | SOLE | 275,634 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,924 | 209,653 | SH | SOLE | 209,653 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,423 | 71,166 | SH | SOLE | 71,166 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,177 | 229,665 | SH | SOLE | 229,665 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 81,378 | 2,611,617 | SH | SOLE | 2,545,419 | 0 | 66,198 | ||
BLOCK H & R INC | COM | 093671105 | 53,204 | 1,659,007 | SH | SOLE | 1,659,007 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,020 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 80,542 | 1,022,631 | SH | SOLE | 998,432 | 0 | 24,199 | ||
HOSPIRA INC | COM | 441060100 | 35,373 | 402,693 | SH | SOLE | 402,693 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,994 | 990,803 | SH | SOLE | 990,803 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,352 | 361,486 | SH | SOLE | 345,468 | 0 | 16,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,810 | 1,139,006 | SH | SOLE | 1,081,278 | 0 | 57,728 | ||
IDEXX LABS INC | COM | 45168D104 | 12,809 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,836 | 117,851 | SH | SOLE | 117,851 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 22,809 | 1,310,117 | SH | SOLE | 1,310,117 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,451 | 2,348,915 | SH | SOLE | 2,271,895 | 0 | 77,020 | ||
INTUIT | COM | 461202103 | 12,454 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 819 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,798 | 1,437,528 | SH | SOLE | 1,437,528 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,439 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 50,531 | 1,385,167 | SH | SOLE | 1,385,167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,618 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,601 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 35,390 | 891,672 | SH | SOLE | 891,672 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,031 | 278,174 | SH | SOLE | 278,174 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,158 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,133 | 945,657 | SH | SOLE | 919,784 | 0 | 25,873 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 24,942 | 1,104,626 | SH | SOLE | 1,104,626 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 16,642 | 424,762 | SH | SOLE | 424,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,527 | 933,103 | SH | SOLE | 933,103 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 27,227 | 338,976 | SH | SOLE | 338,976 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 63,208 | 958,423 | SH | SOLE | 958,423 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 38,276 | 2,703,129 | SH | SOLE | 2,703,129 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,756 | 990,745 | SH | SOLE | 990,745 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 52,060 | 893,128 | SH | SOLE | 869,770 | 0 | 23,358 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,371 | 78,153 | SH | SOLE | 78,153 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,118 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,793 | 685,400 | SH | SOLE | 685,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,827 | 128,192 | SH | SOLE | 128,192 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34,445 | 395,392 | SH | SOLE | 395,392 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 104,928 | 1,340,927 | SH | SOLE | 1,304,281 | 0 | 36,646 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,857 | 197,139 | SH | SOLE | 197,139 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,046 | 236,532 | SH | SOLE | 236,532 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 55,195 | 438,786 | SH | SOLE | 421,386 | 0 | 17,400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 27,108 | 579,238 | SH | SOLE | 559,236 | 0 | 20,002 | ||
LILLY ELI & CO | COM | 532457108 | 33,739 | 464,411 | SH | SOLE | 441,095 | 0 | 23,316 | ||
LEGG MASON INC | COM | 524901105 | 7,369 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,472 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 46,743 | 813,481 | SH | SOLE | 813,481 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 44,215 | 676,584 | SH | SOLE | 650,443 | 0 | 26,141 | ||
LOWES COS INC | COM | 548661107 | 933 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,621 | 706,499 | SH | SOLE | 704,597 | 0 | 1,902 | ||
L BRANDS INC | COM | 501797104 | 53,591 | 568,365 | SH | SOLE | 568,365 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,130 | 346,081 | SH | SOLE | 346,081 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 62,972 | 1,421,498 | SH | SOLE | 1,351,203 | 0 | 70,295 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,303 | 812,103 | SH | SOLE | 785,120 | 0 | 26,983 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54,181 | 674,570 | SH | SOLE | 663,406 | 0 | 11,164 | ||
MASCO CORP | COM | 574599106 | 33,056 | 1,238,066 | SH | SOLE | 1,238,066 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,218 | 490,929 | SH | SOLE | 490,929 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,710 | 428,060 | SH | SOLE | 428,060 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54,309 | 1,110,609 | SH | SOLE | 1,078,434 | 0 | 32,175 | ||
MCKESSON CORP | COM | 58155Q103 | 4,440 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,907 | 259,219 | SH | SOLE | 259,219 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,799 | 497,481 | SH | SOLE | 469,520 | 0 | 27,961 | ||
METLIFE INC | COM | 59156R108 | 68,049 | 1,346,164 | SH | SOLE | 1,344,812 | 0 | 1,352 | ||
MOHAWK INDS INC | COM | 608190104 | 10,687 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,854 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31,985 | 318,164 | SH | SOLE | 318,164 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,369 | 121,498 | SH | SOLE | 121,498 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,804 | 174,791 | SH | SOLE | 174,791 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,522 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,893 | 277,757 | SH | SOLE | 277,757 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,335 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,048 | 120,711 | SH | SOLE | 120,711 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,838 | 408,619 | SH | SOLE | 406,137 | 0 | 2,482 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 56,783 | 987,872 | SH | SOLE | 987,872 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,445 | 572,842 | SH | SOLE | 572,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,399 | 2,272,757 | SH | SOLE | 2,217,294 | 0 | 55,463 | ||
M & T BK CORP | COM | 55261F104 | 39,073 | 307,658 | SH | SOLE | 307,658 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 86,735 | 3,197,028 | SH | SOLE | 2,898,019 | 0 | 299,009 | ||
MYLAN N V | SHS EURO | N59465109 | 14,441 | 243,314 | SH | SOLE | 243,314 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 9,401 | 184,557 | SH | SOLE | 184,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,244 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28,321 | 691,251 | SH | SOLE | 691,251 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,132 | 69,157 | SH | SOLE | 69,157 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,826 | 616,639 | SH | SOLE | 606,971 | 0 | 9,668 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,156 | 293,003 | SH | SOLE | 293,003 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 45,776 | 1,290,907 | SH | SOLE | 1,289,489 | 0 | 1,418 | ||
NORTHERN TR CORP | COM | 665859104 | 30,065 | 431,661 | SH | SOLE | 431,661 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69,145 | 3,304,443 | SH | SOLE | 3,232,431 | 0 | 72,012 | ||
NVR INC | COM | 62944T105 | 38,761 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 21,899 | 560,498 | SH | SOLE | 560,498 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,859 | 527,757 | SH | SOLE | 527,757 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,303 | 1,273,348 | SH | SOLE | 1,273,348 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,695 | 187,892 | SH | SOLE | 187,892 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,033 | 103,011 | SH | SOLE | 103,011 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72,812 | 1,687,424 | SH | SOLE | 1,646,472 | 0 | 40,952 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,584 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 648 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,060 | 1,056,610 | SH | SOLE | 1,056,610 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,989 | 171,061 | SH | SOLE | 171,061 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,290 | 99,617 | SH | SOLE | 99,617 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,525 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,190 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,530 | 537,463 | SH | SOLE | 537,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,548 | 434,509 | SH | SOLE | 434,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,276 | 1,186,434 | SH | SOLE | 1,134,819 | 0 | 51,615 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74,455 | 1,449,383 | SH | SOLE | 1,448,356 | 0 | 1,027 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,659 | 374,165 | SH | SOLE | 374,165 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,085 | 1,473,710 | SH | SOLE | 1,473,710 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,586 | 173,315 | SH | SOLE | 173,315 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 89,651 | 4,032,888 | SH | SOLE | 3,682,093 | 0 | 350,795 | ||
PERKINELMER INC | COM | 714046109 | 27,178 | 531,438 | SH | SOLE | 531,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,893 | 516,301 | SH | SOLE | 516,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,815 | 684,415 | SH | SOLE | 684,415 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,325 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 6,533 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 70,698 | 2,635,019 | SH | SOLE | 2,547,057 | 0 | 87,962 | ||
PPG INDS INC | COM | 693506107 | 2,630 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,018 | 274,159 | SH | SOLE | 274,159 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,037 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 548 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,916 | 181,517 | SH | SOLE | 181,517 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,079 | 1,169,301 | SH | SOLE | 1,145,569 | 0 | 23,732 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 14,341 | 208,117 | SH | SOLE | 208,117 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 69,006 | 396,587 | SH | SOLE | 396,587 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,317 | 1,938,331 | SH | SOLE | 1,938,331 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,959 | 148,036 | SH | SOLE | 148,036 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 18,021 | 279,397 | SH | SOLE | 279,397 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,651 | 187,463 | SH | SOLE | 187,463 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 45,015 | 627,121 | SH | SOLE | 627,121 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,357 | 339,317 | SH | SOLE | 337,986 | 0 | 1,331 | ||
ROPER INDS INC NEW | COM | 776696106 | 12,210 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,792 | 197,344 | SH | SOLE | 197,344 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,795 | 1,005,788 | SH | SOLE | 1,005,788 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,090 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,657 | 134,825 | SH | SOLE | 134,825 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 845 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,127 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,603 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 35,089 | 3,781,179 | SH | SOLE | 3,775,635 | 0 | 5,544 | ||
SNAP ON INC | COM | 833034101 | 8,174 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 36,610 | 575,455 | SH | SOLE | 561,138 | 0 | 14,317 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,226 | 776,290 | SH | SOLE | 776,290 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 57,356 | 836,584 | SH | SOLE | 817,081 | 0 | 19,503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,848 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 56,364 | 3,461,128 | SH | SOLE | 3,335,432 | 0 | 125,696 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,482 | 108,908 | SH | SOLE | 87,175 | 0 | 21,733 | ||
SUNTRUST BKS INC | COM | 867914103 | 36,293 | 883,246 | SH | SOLE | 883,246 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,183 | 125,118 | SH | SOLE | 125,118 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,621 | 130,382 | SH | SOLE | 130,382 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,930 | 230,244 | SH | SOLE | 230,244 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70,209 | 1,349,398 | SH | SOLE | 1,317,080 | 0 | 32,318 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,930 | 205,922 | SH | SOLE | 205,922 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 26,812 | 2,305,391 | SH | SOLE | 2,305,391 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,980 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,217 | 264,444 | SH | SOLE | 264,444 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,984 | 549,229 | SH | SOLE | 549,229 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 31,172 | 1,334,141 | SH | SOLE | 1,334,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,749 | 602,948 | SH | SOLE | 602,948 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101,514 | 3,109,150 | SH | SOLE | 3,036,194 | 0 | 72,956 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 49,480 | 664,610 | SH | SOLE | 649,839 | 0 | 14,771 | ||
TAUBMAN CTRS INC | COM | 876664103 | 43,079 | 558,530 | SH | SOLE | 558,530 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 35,275 | 799,168 | SH | SOLE | 799,168 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,624 | 511,363 | SH | SOLE | 497,627 | 0 | 13,736 | ||
TERADYNE INC | COM | 880770102 | 12,406 | 658,160 | SH | SOLE | 658,160 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,369 | 223,858 | SH | SOLE | 223,858 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,222 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,597 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 67,321 | 1,225,808 | SH | SOLE | 1,206,616 | 0 | 19,192 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,770 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,332 | 109,656 | SH | SOLE | 109,656 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,173 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,620 | 773,327 | SH | SOLE | 773,327 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,527 | 253,081 | SH | SOLE | 253,081 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,148 | 447,723 | SH | SOLE | 423,764 | 0 | 23,959 | ||
TESORO CORP | COM | 881609101 | 30,579 | 334,968 | SH | SOLE | 334,968 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 23,023 | 603,493 | SH | SOLE | 576,322 | 0 | 27,171 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,556 | 283,342 | SH | SOLE | 283,342 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31,058 | 207,222 | SH | SOLE | 207,222 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,268 | 571,626 | SH | SOLE | 571,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,583 | 639,723 | SH | SOLE | 616,776 | 0 | 22,947 | ||
TEXTRON INC | COM | 883203101 | 41,949 | 946,286 | SH | SOLE | 946,286 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 41,517 | 964,157 | SH | SOLE | 964,157 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,555 | 319,044 | SH | SOLE | 319,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,604 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 72,052 | 2,136,153 | SH | SOLE | 2,134,250 | 0 | 1,903 | ||
UNION PAC CORP | COM | 907818108 | 24,277 | 224,141 | SH | SOLE | 224,141 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,026 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 17,071 | 373,961 | SH | SOLE | 373,961 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,965 | 1,189,940 | SH | SOLE | 1,189,940 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,898 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,390 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,563 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,541 | 232,921 | SH | SOLE | 232,921 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 53,085 | 777,237 | SH | SOLE | 760,112 | 0 | 17,125 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67,094 | 1,054,600 | SH | SOLE | 1,018,547 | 0 | 36,053 | ||
VERISIGN INC | COM | 92343E102 | 71,379 | 1,065,828 | SH | SOLE | 1,033,787 | 0 | 32,041 | ||
VENTAS INC | COM | 92276F100 | 8,786 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,297 | 1,445,547 | SH | SOLE | 1,445,547 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,875 | 175,664 | SH | SOLE | 175,664 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66,806 | 734,050 | SH | SOLE | 714,465 | 0 | 19,585 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 8,423 | 170,156 | SH | SOLE | 170,156 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 91,699 | 1,685,640 | SH | SOLE | 1,685,640 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,889 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 34,757 | 172,014 | SH | SOLE | 172,014 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 10,682 | 1,443,469 | SH | SOLE | 1,443,469 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 133,951 | 867,502 | SH | SOLE | 843,623 | 0 | 23,879 | ||
WAL-MART STORES INC | COM | 931142103 | 3,188 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 1,209 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 69,504 | 66,218 | SH | SOLE | 63,040 | 0 | 3,178 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 48,724 | 611,262 | SH | SOLE | 611,262 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 108,509 | 5,214,272 | SH | SOLE | 5,077,632 | 0 | 136,640 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,629 | 471,458 | SH | SOLE | 471,458 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30,539 | 337,555 | SH | SOLE | 331,056 | 0 | 6,499 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,337 | 505,630 | SH | SOLE | 505,630 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 22,250 | 604,625 | SH | SOLE | 604,625 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,838 | 421,702 | SH | SOLE | 403,843 | 0 | 17,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,111 | 518,957 | SH | SOLE | 518,957 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,569 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 97,419 | 7,581,278 | SH | SOLE | 7,418,743 | 0 | 162,535 | ||
XYLEM INC | COM | 98419M100 | 9,596 | 274,003 | SH | SOLE | 274,003 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 36,948 | 831,500 | SH | SOLE | 828,499 | 0 | 3,001 | ||
YUM BRANDS INC | COM | 988498101 | 16,700 | 212,141 | SH | SOLE | 212,141 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,526 | 89,568 | SH | SOLE | 89,568 | 0 | 0 |