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 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,200 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 601 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,400 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,737 | 661,098 | SH | SOLE | 642,373 | 0 | 18,725 | ||
ABBVIE INC | COM | 00287Y109 | 19,019 | 301,555 | SH | SOLE | 290,594 | 0 | 10,961 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,244 | 609,612 | SH | SOLE | 608,911 | 0 | 701 | ||
ABBOTT LABS | COM | 002824100 | 3,313 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,084 | 247,388 | SH | SOLE | 247,342 | 0 | 46 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,742 | 186,151 | SH | SOLE | 185,126 | 0 | 1,025 | ||
ADOBE SYS INC | COM | 00724F101 | 402 | 3,705 | SH | SOLE | 3,397 | 0 | 308 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,175 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,574 | 582,746 | SH | SOLE | 546,024 | 0 | 36,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,830 | 360,879 | SH | SOLE | 360,594 | 0 | 285 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,967 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,392 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,951 | 155,490 | SH | SOLE | 149,662 | 0 | 5,828 | ||
AFLAC INC | COM | 001055102 | 23,904 | 332,594 | SH | SOLE | 329,068 | 0 | 3,526 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,078 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,116 | 87,973 | SH | SOLE | 86,383 | 0 | 1,590 | ||
ALBEMARLE CORP | COM | 012653101 | 20,034 | 234,341 | SH | SOLE | 234,341 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26,979 | 409,642 | SH | SOLE | 409,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,909 | 461,252 | SH | SOLE | 461,252 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 512 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,184 | 1,100,615 | SH | SOLE | 1,100,013 | 0 | 602 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,367 | 142,056 | SH | SOLE | 142,056 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,501 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 40,304 | 241,618 | SH | SOLE | 234,739 | 0 | 6,879 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,319 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,291 | 40,954 | SH | SOLE | 39,204 | 0 | 1,750 | ||
AUTONATION INC | COM | 05329W102 | 6,332 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,834 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 354 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,195 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 318 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 877 | 13,707 | SH | SOLE | 12,582 | 0 | 1,125 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,801 | 40,658 | SH | SOLE | 39,715 | 0 | 943 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,199 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,119 | 197,741 | SH | SOLE | 181,540 | 0 | 16,201 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,556 | 122,846 | SH | SOLE | 122,846 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,147 | 41,840 | SH | SOLE | 41,609 | 0 | 231 | ||
BOEING CO | COM | 097023105 | 16,053 | 121,852 | SH | SOLE | 121,716 | 0 | 136 | ||
BANK AMER CORP | COM | 060505104 | 11,072 | 707,491 | SH | SOLE | 707,491 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,849 | 711,120 | SH | SOLE | 711,120 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 30,653 | 711,050 | SH | SOLE | 710,831 | 0 | 219 | ||
BB&T CORP | COM | 054937107 | 2,171 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 61,750 | 1,617,349 | SH | SOLE | 1,550,976 | 0 | 66,373 | ||
FRANKLIN RES INC | COM | 354613101 | 9,185 | 258,224 | SH | SOLE | 258,224 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,752 | 289,880 | SH | SOLE | 286,848 | 0 | 3,032 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 387 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,293 | 7,324 | SH | SOLE | 7,182 | 0 | 142 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,340 | 158,967 | SH | SOLE | 158,967 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 378 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,533 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 338 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,135 | 160,137 | SH | SOLE | 160,137 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,976 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 303 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,529 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,662 | 162,231 | SH | SOLE | 162,231 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,502 | 347,703 | SH | SOLE | 347,703 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 478 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,126 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52,463 | 675,199 | SH | SOLE | 674,136 | 0 | 1,063 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 329 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,115 | 221,312 | SH | SOLE | 221,312 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 5,762 | 118,019 | SH | SOLE | 118,019 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 328 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 858 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,079 | 198,945 | SH | SOLE | 198,945 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,575 | 116,333 | SH | SOLE | 116,171 | 0 | 162 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,687 | 293,598 | SH | SOLE | 292,706 | 0 | 892 | ||
CIGNA CORPORATION | COM | 125509109 | 3,587 | 27,526 | SH | SOLE | 26,474 | 0 | 1,052 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26,500 | 351,372 | SH | SOLE | 350,130 | 0 | 1,242 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,498 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,566 | 228,197 | SH | SOLE | 226,203 | 0 | 1,994 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,563 | 219,526 | SH | SOLE | 218,320 | 0 | 1,206 | ||
CME GROUP INC | COM | 12572Q105 | 7,024 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,904 | 124,106 | SH | SOLE | 124,106 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,559 | 37,101 | SH | SOLE | 37,075 | 0 | 26 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,960 | 444,937 | SH | SOLE | 440,936 | 0 | 4,001 | ||
COACH INC | COM | 189754104 | 19,811 | 541,889 | SH | SOLE | 534,125 | 0 | 7,764 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,222 | 275,335 | SH | SOLE | 275,335 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 288 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,518 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,422 | 373,352 | SH | SOLE | 371,948 | 0 | 1,404 | ||
INGREDION INC | COM | 457187102 | 5,162 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 811 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CREE INC | COM | 225447101 | 371 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 695 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 42,875 | 821,197 | SH | SOLE | 821,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64,534 | 2,034,476 | SH | SOLE | 1,996,422 | 0 | 38,054 | ||
CSRA INC | COM | 12650T104 | 201 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 350 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,278 | 338,232 | SH | SOLE | 332,958 | 0 | 5,274 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,089 | 106,674 | SH | SOLE | 100,274 | 0 | 6,400 | ||
CITRIX SYS INC | COM | 177376100 | 25,689 | 301,449 | SH | SOLE | 293,077 | 0 | 8,372 | ||
CVS HEALTH CORP | COM | 126650100 | 11,042 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,580 | 157,981 | SH | SOLE | 157,981 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,232 | 269,360 | SH | SOLE | 265,436 | 0 | 3,924 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,974 | 199,652 | SH | SOLE | 199,652 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,007 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 51,685 | 1,711,417 | SH | SOLE | 1,678,240 | 0 | 33,177 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,709 | 190,707 | SH | SOLE | 190,707 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,169 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 206 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,982 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,118 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 35,804 | 690,803 | SH | SOLE | 689,508 | 0 | 1,295 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,878 | 392,929 | SH | SOLE | 386,765 | 0 | 6,164 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,349 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,211 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 65,826 | 2,000,782 | SH | SOLE | 1,960,721 | 0 | 40,061 | ||
EBIX INC | COM NEW | 278715206 | 435 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,017 | 133,034 | SH | SOLE | 132,643 | 0 | 391 | ||
EQUIFAX INC | COM | 294429105 | 2,896 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,386 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,802 | 313,938 | SH | SOLE | 313,938 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,673 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,425 | 246,278 | SH | SOLE | 246,278 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 451 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 336 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,579 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,103 | 514,576 | SH | SOLE | 509,774 | 0 | 4,802 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,894 | 432,019 | SH | SOLE | 405,531 | 0 | 26,488 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,527 | 106,721 | SH | SOLE | 106,535 | 0 | 186 | ||
EATON CORP PLC | SHS | G29183103 | 8,876 | 135,072 | SH | SOLE | 135,072 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,434 | 683,759 | SH | SOLE | 649,133 | 0 | 34,626 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,245 | 354,126 | SH | SOLE | 353,527 | 0 | 599 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,171 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 307 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55,836 | 4,625,995 | SH | SOLE | 4,623,771 | 0 | 2,224 | ||
FASTENAL CO | COM | 311900104 | 16,479 | 394,423 | SH | SOLE | 394,423 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,702 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,206 | 329,438 | SH | SOLE | 329,438 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,664 | 201,464 | SH | SOLE | 200,452 | 0 | 1,012 | ||
F5 NETWORKS INC | COM | 315616102 | 19,696 | 158,024 | SH | SOLE | 158,016 | 0 | 8 | ||
FINISH LINE INC | CL A | 317923100 | 360 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,363 | 345,463 | SH | SOLE | 344,046 | 0 | 1,417 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,767 | 1,112,755 | SH | SOLE | 1,100,343 | 0 | 12,412 | ||
FOOT LOCKER INC | COM | 344849104 | 21,193 | 312,952 | SH | SOLE | 312,952 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,925 | 61,257 | SH | SOLE | 59,052 | 0 | 2,205 | ||
SPX FLOW INC | COM | 78469X107 | 291 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21,687 | 422,584 | SH | SOLE | 422,584 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,364 | 109,251 | SH | SOLE | 108,649 | 0 | 602 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,129 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,185 | 283,243 | SH | SOLE | 262,511 | 0 | 20,732 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,559 | 254,764 | SH | SOLE | 254,764 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 355 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 24,805 | 1,134,702 | SH | SOLE | 1,091,982 | 0 | 42,720 | ||
GANNETT CO INC | COM | 36473H104 | 287 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,777 | 1,207,865 | SH | SOLE | 1,207,865 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,204 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,961 | 909,513 | SH | SOLE | 878,807 | 0 | 30,706 | ||
GENERAL MLS INC | COM | 370334104 | 2,134 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47,474 | 2,007,377 | SH | SOLE | 1,879,221 | 0 | 128,156 | ||
GENUINE PARTS CO | COM | 372460105 | 41,777 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 25,594 | 1,150,829 | SH | SOLE | 1,140,888 | 0 | 9,941 | ||
GARMIN LTD | SHS | H2906T109 | 23,339 | 485,123 | SH | SOLE | 485,123 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,111 | 746,474 | SH | SOLE | 697,145 | 0 | 49,329 | ||
HASBRO INC | COM | 418056107 | 25,213 | 317,827 | SH | SOLE | 308,082 | 0 | 9,745 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,117 | 1,330,356 | SH | SOLE | 1,291,515 | 0 | 38,841 | ||
HCA HOLDINGS INC | COM | 40412C101 | 803 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,477 | 153,496 | SH | SOLE | 153,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,243 | 312,737 | SH | SOLE | 312,721 | 0 | 16 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,184 | 1,171,965 | SH | SOLE | 1,161,410 | 0 | 10,555 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,918 | 245,634 | SH | SOLE | 245,634 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 331 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,322 | 157,149 | SH | SOLE | 157,149 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,007 | 89,257 | SH | SOLE | 89,257 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,529 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54,613 | 3,516,597 | SH | SOLE | 3,472,248 | 0 | 44,349 | ||
BLOCK H & R INC | COM | 093671105 | 1,230 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 27,099 | 714,435 | SH | SOLE | 704,732 | 0 | 9,703 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,026 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,510 | 59,414 | SH | SOLE | 55,508 | 0 | 3,906 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,807 | 445,746 | SH | SOLE | 427,523 | 0 | 18,223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,832 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,434 | 172,391 | SH | SOLE | 172,391 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70,078 | 1,856,380 | SH | SOLE | 1,803,765 | 0 | 52,615 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,457 | 1,139,015 | SH | SOLE | 1,138,966 | 0 | 49 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,190 | 111,640 | SH | SOLE | 111,640 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 352 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,447 | 19,932 | SH | SOLE | 19,767 | 0 | 165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,845 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,654 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,861 | 210,451 | SH | SOLE | 209,658 | 0 | 793 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,786 | 448,280 | SH | SOLE | 446,166 | 0 | 2,114 | ||
JOY GLOBAL INC | COM | 481165108 | 345 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,107 | 512,190 | SH | SOLE | 501,993 | 0 | 10,197 | ||
NORDSTROM INC | COM | 655664100 | 23,441 | 451,829 | SH | SOLE | 451,701 | 0 | 128 | ||
KELLOGG CO | COM | 487836108 | 1,774 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,419 | 363,070 | SH | SOLE | 363,070 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,334 | 895,994 | SH | SOLE | 885,156 | 0 | 10,838 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,457 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,749 | 647,627 | SH | SOLE | 644,366 | 0 | 3,261 | ||
KLX INC | COM | 482539103 | 351 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,293 | 343,216 | SH | SOLE | 342,664 | 0 | 552 | ||
COCA COLA CO | COM | 191216100 | 44,175 | 1,043,842 | SH | SOLE | 1,043,842 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,093 | 151,591 | SH | SOLE | 143,758 | 0 | 7,833 | ||
KROGER CO | COM | 501044101 | 3,942 | 132,809 | SH | SOLE | 122,267 | 0 | 10,542 | ||
KOHLS CORP | COM | 500255104 | 34,763 | 794,589 | SH | SOLE | 770,483 | 0 | 24,106 | ||
LEAR CORP | COM NEW | 521865204 | 706 | 5,826 | SH | SOLE | 5,370 | 0 | 456 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,816 | 237,307 | SH | SOLE | 237,307 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 877 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,418 | 350,207 | SH | SOLE | 350,207 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 522 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,109 | 170,501 | SH | SOLE | 170,243 | 0 | 258 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,375 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,125 | 151,660 | SH | SOLE | 151,660 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 392 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,130 | 278,775 | SH | SOLE | 278,775 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,047 | 475,628 | SH | SOLE | 472,432 | 0 | 3,196 | ||
L BRANDS INC | COM | 501797104 | 982 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,837 | 278,663 | SH | SOLE | 270,986 | 0 | 7,677 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,543 | 76,398 | SH | SOLE | 71,816 | 0 | 4,582 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,432 | 736,821 | SH | SOLE | 715,006 | 0 | 21,815 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,030 | 118,204 | SH | SOLE | 116,983 | 0 | 1,221 | ||
MACERICH CO | COM | 554382101 | 1,434 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,837 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,534 | 511,055 | SH | SOLE | 503,123 | 0 | 7,932 | ||
MATTEL INC | COM | 577081102 | 32,876 | 1,085,746 | SH | SOLE | 1,059,719 | 0 | 26,027 | ||
MCDONALDS CORP | COM | 580135101 | 62,812 | 544,488 | SH | SOLE | 543,264 | 0 | 1,224 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,353 | 375,807 | SH | SOLE | 375,594 | 0 | 213 | ||
MCKESSON CORP | COM | 58155Q103 | 4,704 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 651 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,641 | 329,540 | SH | SOLE | 321,306 | 0 | 8,234 | ||
MOHAWK INDS INC | COM | 608190104 | 3,846 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,613 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,074 | 190,897 | SH | SOLE | 190,860 | 0 | 37 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,741 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,966 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,376 | 62,717 | SH | SOLE | 58,566 | 0 | 4,151 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,964 | 363,178 | SH | SOLE | 360,764 | 0 | 2,414 | ||
MONSANTO CO NEW | COM | 61166W101 | 969 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,379 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,697 | 258,225 | SH | SOLE | 257,185 | 0 | 1,040 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,797 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,498 | 88,101 | SH | SOLE | 87,988 | 0 | 113 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,691 | 1,182,440 | SH | SOLE | 1,085,662 | 0 | 96,778 | ||
MORGAN STANLEY | COM NEW | 617446448 | 387 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,118 | 835,381 | SH | SOLE | 824,646 | 0 | 10,735 | ||
M & T BK CORP | COM | 55261F104 | 484 | 4,165 | SH | SOLE | 3,825 | 0 | 340 | ||
NAVIENT CORP | COM | 63938C108 | 1,842 | 127,331 | SH | SOLE | 119,594 | 0 | 7,737 | ||
NASDAQ INC | COM | 631103108 | 26,809 | 396,932 | SH | SOLE | 394,569 | 0 | 2,363 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,643 | 347,244 | SH | SOLE | 333,278 | 0 | 13,966 | ||
INGEVITY CORP | COM | 45688C107 | 631 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,511 | 228,563 | SH | SOLE | 228,525 | 0 | 38 | ||
NIKE INC | CL B | 654106103 | 15,798 | 300,053 | SH | SOLE | 299,943 | 0 | 110 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,783 | 78,444 | SH | SOLE | 78,440 | 0 | 4 | ||
NRG ENERGY INC | COM NEW | 629377508 | 318 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 836 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,016 | 698,379 | SH | SOLE | 698,379 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 542 | 7,975 | SH | SOLE | 7,323 | 0 | 652 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 533 | 9,829 | SH | SOLE | 9,627 | 0 | 202 | ||
NUCOR CORP | COM | 670346105 | 23,211 | 469,388 | SH | SOLE | 469,388 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 106,396 | 1,552,770 | SH | SOLE | 1,492,141 | 0 | 60,629 | ||
NVR INC | COM | 62944T105 | 18,658 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,361 | 716,801 | SH | SOLE | 716,801 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,933 | 282,879 | SH | SOLE | 282,858 | 0 | 21 | ||
OMNICOM GROUP INC | COM | 681919106 | 60,415 | 710,764 | SH | SOLE | 710,764 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,999 | 916,480 | SH | SOLE | 913,578 | 0 | 2,902 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,893 | 103,150 | SH | SOLE | 101,958 | 0 | 1,192 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 941 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,362 | 230,905 | SH | SOLE | 230,279 | 0 | 626 | ||
PITNEY BOWES INC | COM | 724479100 | 1,064 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 208 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,808 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 363 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,402 | 187,566 | SH | SOLE | 187,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,999 | 118,066 | SH | SOLE | 111,614 | 0 | 6,452 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,509 | 145,775 | SH | SOLE | 145,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,231 | 325,694 | SH | SOLE | 325,694 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,729 | 1,483,470 | SH | SOLE | 1,476,321 | 0 | 7,149 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,215 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 789 | 39,358 | SH | SOLE | 36,043 | 0 | 3,315 | ||
PERKINELMER INC | COM | 714046109 | 7,054 | 125,720 | SH | SOLE | 125,720 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,504 | 272,616 | SH | SOLE | 272,616 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,783 | 386,090 | SH | SOLE | 385,359 | 0 | 731 | ||
PPG INDS INC | COM | 693506107 | 17,287 | 167,255 | SH | SOLE | 167,255 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,633 | 105,101 | SH | SOLE | 104,153 | 0 | 948 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,686 | 363,580 | SH | SOLE | 362,315 | 0 | 1,265 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,870 | 71,122 | SH | SOLE | 70,637 | 0 | 485 | ||
PVH CORP | COM | 693656100 | 11,749 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,743 | 229,826 | SH | SOLE | 229,826 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,203 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 28,606 | 606,693 | SH | SOLE | 597,877 | 0 | 8,816 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 348 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,340 | 186,030 | SH | SOLE | 186,030 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,019 | 1,622,994 | SH | SOLE | 1,598,841 | 0 | 24,153 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,767 | 205,149 | SH | SOLE | 205,149 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 378 | 4,678 | SH | SOLE | 4,263 | 0 | 415 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,065 | 99,938 | SH | SOLE | 99,938 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,815 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,790 | 197,404 | SH | SOLE | 197,404 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,071 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,353 | 138,941 | SH | SOLE | 138,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,881 | 355,852 | SH | SOLE | 355,626 | 0 | 226 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,811 | 313,404 | SH | SOLE | 313,404 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,559 | 92,255 | SH | SOLE | 92,103 | 0 | 152 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,335 | 215,690 | SH | SOLE | 200,435 | 0 | 15,255 | ||
STARBUCKS CORP | COM | 855244109 | 41,413 | 764,930 | SH | SOLE | 752,253 | 0 | 12,677 | ||
SCANA CORP NEW | COM | 80589M102 | 1,001 | 13,825 | SH | SOLE | 13,707 | 0 | 118 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,278 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,835 | 28,293 | SH | SOLE | 28,246 | 0 | 47 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 402 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 364 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,145 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42,540 | 670,023 | SH | SOLE | 666,172 | 0 | 3,851 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 315 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,094 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,658 | 1,012,575 | SH | SOLE | 1,012,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,786 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,888 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,810 | 520,772 | SH | SOLE | 509,705 | 0 | 11,067 | ||
STATE STR CORP | COM | 857477103 | 4,299 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,656 | 224,545 | SH | SOLE | 224,545 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,517 | 69,173 | SH | SOLE | 68,023 | 0 | 1,150 | ||
SYMANTEC CORP | COM | 871503108 | 1,021 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,150 | 125,479 | SH | SOLE | 125,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,375 | 427,861 | SH | SOLE | 427,816 | 0 | 45 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,478 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,450 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,389 | 515,268 | SH | SOLE | 510,867 | 0 | 4,401 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,636 | 201,519 | SH | SOLE | 201,519 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,154 | 309,633 | SH | SOLE | 309,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,069 | 126,171 | SH | SOLE | 126,061 | 0 | 110 | ||
TOLL BROTHERS INC | COM | 889478103 | 648 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,136 | 377,988 | SH | SOLE | 377,988 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79,640 | 695,246 | SH | SOLE | 692,466 | 0 | 2,780 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,129 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 93,207 | 1,248,258 | SH | SOLE | 1,197,621 | 0 | 50,637 | ||
TESORO CORP | COM | 881609101 | 26,207 | 329,405 | SH | SOLE | 328,880 | 0 | 525 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,028 | 297,521 | SH | SOLE | 283,818 | 0 | 13,703 | ||
TORO CO | COM | 891092108 | 356 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,449 | 156,380 | SH | SOLE | 156,380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,537 | 221,383 | SH | SOLE | 220,598 | 0 | 785 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,532 | 67,313 | SH | SOLE | 63,681 | 0 | 3,632 | ||
UDR INC | COM | 902653104 | 7,644 | 212,390 | SH | SOLE | 212,390 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 469 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,006 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,868 | 91,911 | SH | SOLE | 90,060 | 0 | 1,851 | ||
UNUM GROUP | COM | 91529Y106 | 21,264 | 602,217 | SH | SOLE | 602,217 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,503 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,082 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,684 | 528,895 | SH | SOLE | 524,853 | 0 | 4,042 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,496 | 258,264 | SH | SOLE | 255,786 | 0 | 2,478 | ||
VISA INC | COM CL A | 92826C839 | 17,369 | 210,019 | SH | SOLE | 208,451 | 0 | 1,568 | ||
VIACOM INC NEW | CL B | 92553P201 | 25,075 | 658,147 | SH | SOLE | 650,213 | 0 | 7,934 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55,499 | 1,047,147 | SH | SOLE | 1,016,810 | 0 | 30,337 | ||
VANTIV INC | CL A | 92210H105 | 203 | 3,602 | SH | SOLE | 3,306 | 0 | 296 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,835 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25,644 | 327,756 | SH | SOLE | 324,646 | 0 | 3,110 | ||
VENTAS INC | COM | 92276F100 | 7,318 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,549 | 857,040 | SH | SOLE | 855,408 | 0 | 1,632 | ||
WATERS CORP | COM | 941848103 | 3,788 | 23,900 | SH | SOLE | 23,390 | 0 | 510 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 580 | 7,196 | SH | SOLE | 6,721 | 0 | 475 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,236 | 157,962 | SH | SOLE | 157,962 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,894 | 98,429 | SH | SOLE | 98,411 | 0 | 18 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31,886 | 720,105 | SH | SOLE | 716,784 | 0 | 3,321 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,782 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,687 | 340,655 | SH | SOLE | 328,043 | 0 | 12,612 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,751 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 890 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,405 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 64,596 | 3,102,575 | SH | SOLE | 3,021,942 | 0 | 80,633 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 326 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,358 | 213,246 | SH | SOLE | 213,246 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36,270 | 667,468 | SH | SOLE | 660,763 | 0 | 6,705 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 19,892 | 334,715 | SH | SOLE | 333,671 | 0 | 1,044 | ||
XEROX CORP | COM | 984121103 | 14,873 | 1,468,259 | SH | SOLE | 1,397,752 | 0 | 70,507 | ||
YUM BRANDS INC | COM | 988498101 | 1,913 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 441 | 8,473 | SH | SOLE | 8,473 | 0 | 0 |