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 | 201 | 4,781 | SH | SOLE | 4,537 | 0 | 244 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 593 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,905 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 397 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,458 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,144 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 435 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,573 | 488,456 | SH | SOLE | 469,266 | 0 | 19,190 | ||
ABBVIE INC | COM | 00287Y109 | 6,645 | 106,124 | SH | SOLE | 94,429 | 0 | 11,695 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,790 | 329,833 | SH | SOLE | 328,772 | 0 | 1,061 | ||
ABBOTT LABS | COM | 002824100 | 521 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,038 | 22,994 | SH | SOLE | 22,614 | 0 | 380 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,148 | 18,342 | SH | SOLE | 17,317 | 0 | 1,025 | ||
ACXIOM CORP | COM | 005125109 | 1,511 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,275 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,278 | 113,988 | SH | SOLE | 113,988 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,962 | 393,473 | SH | SOLE | 355,746 | 0 | 37,727 | ||
ADIENT PLC | ORD SHS | G0084W101 | 469 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,099 | 49,607 | SH | SOLE | 49,322 | 0 | 285 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,733 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 483 | 7,667 | SH | SOLE | 7,074 | 0 | 593 | ||
AETNA INC NEW | COM | 00817Y108 | 12,228 | 98,604 | SH | SOLE | 92,628 | 0 | 5,976 | ||
AFLAC INC | COM | 001055102 | 21,060 | 302,592 | SH | SOLE | 298,291 | 0 | 4,301 | ||
ASSURANT INC | COM | 04621X108 | 10,982 | 118,267 | SH | SOLE | 117,058 | 0 | 1,209 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,003 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,272 | 19,073 | SH | SOLE | 16,899 | 0 | 2,174 | ||
AKORN INC | COM | 009728106 | 469 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30,490 | 343,624 | SH | SOLE | 343,624 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,785 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 229 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,122 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,140 | 283,250 | SH | SOLE | 283,250 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,259 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,672 | 107,188 | SH | SOLE | 98,712 | 0 | 8,476 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,333 | 102,154 | SH | SOLE | 102,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,639 | 12,854 | SH | SOLE | 11,609 | 0 | 1,245 | ||
AUTONATION INC | COM | 05329W102 | 7,245 | 148,924 | SH | SOLE | 148,924 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,627 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 345 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 224 | 3,218 | SH | SOLE | 2,946 | 0 | 272 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,095 | 120,462 | SH | SOLE | 120,462 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,015 | 28,260 | SH | SOLE | 26,751 | 0 | 1,509 | ||
ADVANSIX INC | COM | 00773T101 | 501 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,270 | 229,031 | SH | SOLE | 229,031 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 553 | 3,119 | SH | SOLE | 3,096 | 0 | 23 | ||
AVNET INC | COM | 053807103 | 6,897 | 144,857 | SH | SOLE | 128,239 | 0 | 16,618 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,131 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,989 | 41,310 | SH | SOLE | 41,145 | 0 | 165 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,704 | 211,987 | SH | SOLE | 211,987 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,785 | 4,793 | SH | SOLE | 4,562 | 0 | 231 | ||
BOEING CO | COM | 097023105 | 14,035 | 90,156 | SH | SOLE | 90,020 | 0 | 136 | ||
BANK AMER CORP | COM | 060505104 | 12,297 | 556,425 | SH | SOLE | 555,756 | 0 | 669 | ||
BAXTER INTL INC | COM | 071813109 | 18,764 | 423,194 | SH | SOLE | 423,194 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,982 | 565,503 | SH | SOLE | 565,284 | 0 | 219 | ||
BB&T CORP | COM | 054937107 | 6,065 | 128,982 | SH | SOLE | 128,982 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 43,267 | 1,013,988 | SH | SOLE | 948,350 | 0 | 65,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,278 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,592 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,760 | 39,180 | SH | SOLE | 36,180 | 0 | 3,000 | ||
BAKER HUGHES INC | COM | 057224107 | 1,837 | 28,281 | SH | SOLE | 26,574 | 0 | 1,707 | ||
BIOGEN INC | COM | 09062X103 | 375 | 1,323 | SH | SOLE | 1,188 | 0 | 135 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,216 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 410 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 379 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 357 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,554 | 70,893 | SH | SOLE | 70,869 | 0 | 24 | ||
BROWN & BROWN INC | COM | 115236101 | 1,912 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,328 | 185,802 | SH | SOLE | 185,802 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,767 | 214,821 | SH | SOLE | 214,821 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,495 | 361,827 | SH | SOLE | 361,438 | 0 | 389 | ||
CABELAS INC | COM | 126804301 | 324 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 518 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,061 | 237,061 | SH | SOLE | 234,876 | 0 | 2,185 | ||
CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 4,351 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2,116 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 859 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 545 | 12,324 | SH | SOLE | 11,832 | 0 | 492 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,689 | 173,204 | SH | SOLE | 171,737 | 0 | 1,467 | ||
CIGNA CORPORATION | COM | 125509109 | 352 | 2,636 | SH | SOLE | 2,365 | 0 | 271 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,653 | 74,621 | SH | SOLE | 73,598 | 0 | 1,023 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,818 | 132,280 | SH | SOLE | 117,080 | 0 | 15,200 | ||
CLOROX CO DEL | COM | 189054109 | 3,176 | 26,460 | SH | SOLE | 24,354 | 0 | 2,106 | ||
COMERICA INC | COM | 200340107 | 901 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,251 | 32,606 | SH | SOLE | 31,450 | 0 | 1,156 | ||
CME GROUP INC | COM | 12572Q105 | 7,699 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,798 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 256 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,903 | 228,143 | SH | SOLE | 224,097 | 0 | 4,046 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 851 | 36,437 | SH | SOLE | 33,049 | 0 | 3,388 | ||
COACH INC | COM | 189754104 | 2,051 | 58,561 | SH | SOLE | 52,480 | 0 | 6,081 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,725 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,373 | SH | SOLE | 6,620 | 0 | 753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 245 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,279 | 87,293 | SH | SOLE | 81,536 | 0 | 5,757 | ||
INGREDION INC | COM | 457187102 | 2,059 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,206 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 844 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 583 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,511 | 1,572,172 | SH | SOLE | 1,533,137 | 0 | 39,035 | ||
CARLISLE COS INC | COM | 142339100 | 2,229 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 228 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 356 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,092 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,110 | 88,729 | SH | SOLE | 79,557 | 0 | 9,172 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,875 | 122,707 | SH | SOLE | 116,307 | 0 | 6,400 | ||
CITRIX SYS INC | COM | 177376100 | 20,924 | 234,287 | SH | SOLE | 225,748 | 0 | 8,539 | ||
CVS HEALTH CORP | COM | 126650100 | 10,153 | 128,662 | SH | SOLE | 122,759 | 0 | 5,903 | ||
CONCHO RES INC | COM | 20605P101 | 946 | 7,132 | SH | SOLE | 6,513 | 0 | 619 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,236 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,420 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,091 | 306,432 | SH | SOLE | 302,547 | 0 | 3,885 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 982 | 13,262 | SH | SOLE | 13,139 | 0 | 123 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,351 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,884 | 873,902 | SH | SOLE | 846,172 | 0 | 27,730 | ||
DANAHER CORP DEL | COM | 235851102 | 2,678 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,534 | 14,722 | SH | SOLE | 14,634 | 0 | 88 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,338 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,706 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,308 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,442 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,632 | 255,716 | SH | SOLE | 255,565 | 0 | 151 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,153 | 78,886 | SH | SOLE | 72,069 | 0 | 6,817 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,221 | 44,300 | SH | SOLE | 44,200 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 3,136 | SH | SOLE | 2,972 | 0 | 164 | ||
DAVITA INC | COM | 23918K108 | 764 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,219 | 883,108 | SH | SOLE | 841,965 | 0 | 41,143 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,268 | 30,783 | SH | SOLE | 29,136 | 0 | 1,647 | ||
EQUIFAX INC | COM | 294429105 | 3,349 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,838 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,197 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 355 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 411 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 643 | 6,363 | SH | SOLE | 5,841 | 0 | 522 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,352 | 316,229 | SH | SOLE | 308,462 | 0 | 7,767 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,426 | 348,227 | SH | SOLE | 320,961 | 0 | 27,266 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,594 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 252 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,305 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,246 | 258,758 | SH | SOLE | 230,414 | 0 | 28,344 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,044 | 170,764 | SH | SOLE | 170,165 | 0 | 599 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,523 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 474 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,325 | 2,500,001 | SH | SOLE | 2,497,777 | 0 | 2,224 | ||
CORELOGIC INC | COM | 21871D103 | 306 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,533 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,651 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 509 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,413 | 262,864 | SH | SOLE | 262,864 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 281 | 9,074 | SH | SOLE | 8,065 | 0 | 1,009 | ||
F5 NETWORKS INC | COM | 315616102 | 22,277 | 153,931 | SH | SOLE | 153,923 | 0 | 8 | ||
FISERV INC | COM | 337738108 | 9,601 | 90,338 | SH | SOLE | 88,908 | 0 | 1,430 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,400 | 719,335 | SH | SOLE | 706,865 | 0 | 12,470 | ||
FOOT LOCKER INC | COM | 344849104 | 9,251 | 130,494 | SH | SOLE | 130,494 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,003 | 165,868 | SH | SOLE | 163,663 | 0 | 2,205 | ||
SPX FLOW INC | COM | 78469X107 | 306 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,418 | 141,246 | SH | SOLE | 141,246 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,587 | 30,030 | SH | SOLE | 28,865 | 0 | 1,165 | ||
FIRST SOLAR INC | COM | 336433107 | 6,340 | 197,583 | SH | SOLE | 197,583 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,075 | 227,279 | SH | SOLE | 226,809 | 0 | 470 | ||
FORTIVE CORP | COM | 34959J108 | 1,769 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,121 | 566,645 | SH | SOLE | 537,061 | 0 | 29,584 | ||
GANNETT CO INC | COM | 36473H104 | 247 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,988 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,686 | 637,984 | SH | SOLE | 606,373 | 0 | 31,611 | ||
GENERAL MLS INC | COM | 370334104 | 1,706 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50,561 | 2,083,259 | SH | SOLE | 1,952,719 | 0 | 130,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 998 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,556 | 180,599 | SH | SOLE | 180,599 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,333 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,604 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 14,455 | 644,143 | SH | SOLE | 633,785 | 0 | 10,358 | ||
GARMIN LTD | SHS | H2906T109 | 4,106 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,890 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,858 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 240 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 658 | 2,834 | SH | SOLE | 2,604 | 0 | 230 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,343 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 359 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,853 | 126,661 | SH | SOLE | 116,721 | 0 | 9,940 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,860 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,644 | 200,017 | SH | SOLE | 200,017 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 708 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 442 | 5,969 | SH | SOLE | 5,619 | 0 | 350 | ||
HOME DEPOT INC | COM | 437076102 | 3,392 | 25,298 | SH | SOLE | 25,172 | 0 | 126 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,316 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,825 | 332,115 | SH | SOLE | 320,840 | 0 | 11,275 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1,655 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,382 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,936 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,288 | 29,559 | SH | SOLE | 27,996 | 0 | 1,563 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,581 | 414,060 | SH | SOLE | 414,060 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41,299 | 2,782,946 | SH | SOLE | 2,718,691 | 0 | 64,255 | ||
BLOCK H & R INC | COM | 093671105 | 10,011 | 435,471 | SH | SOLE | 435,471 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,881 | 111,477 | SH | SOLE | 105,364 | 0 | 6,113 | ||
HARRIS CORP DEL | COM | 413875105 | 7,653 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,946 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,346 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 918 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,200 | 35,290 | SH | SOLE | 31,969 | 0 | 3,321 | ||
HEADWATERS INC | COM | 42210P102 | 350 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,180 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 379 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,358 | 339,525 | SH | SOLE | 320,765 | 0 | 18,760 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,640 | 64,511 | SH | SOLE | 60,913 | 0 | 3,598 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 632 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,592 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,006 | 992,721 | SH | SOLE | 938,564 | 0 | 54,157 | ||
INTUIT | COM | 461202103 | 5,266 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,197 | 149,210 | SH | SOLE | 149,210 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 351 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 364 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,020 | 1,608 | SH | SOLE | 1,441 | 0 | 167 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,779 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,791 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,127 | 94,863 | SH | SOLE | 94,863 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 949 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,280 | 45,832 | SH | SOLE | 42,654 | 0 | 3,178 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,437 | 652,399 | SH | SOLE | 649,946 | 0 | 2,453 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,176 | 88,612 | SH | SOLE | 88,612 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 354 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,215 | 338,564 | SH | SOLE | 328,098 | 0 | 10,466 | ||
NORDSTROM INC | COM | 655664100 | 8,509 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,304 | 126,093 | SH | SOLE | 126,093 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,362 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,721 | 557,654 | SH | SOLE | 544,533 | 0 | 13,121 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,588 | 142,626 | SH | SOLE | 133,699 | 0 | 8,927 | ||
KLA-TENCOR CORP | COM | 482480100 | 417 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 932 | 8,167 | SH | SOLE | 7,558 | 0 | 609 | ||
KNOWLES CORP | COM | 49926D109 | 1,176 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263 | 6,355 | SH | SOLE | 5,876 | 0 | 479 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,413 | 125,951 | SH | SOLE | 115,659 | 0 | 10,292 | ||
KROGER CO | COM | 501044101 | 9,684 | 280,604 | SH | SOLE | 267,709 | 0 | 12,895 | ||
KOHLS CORP | COM | 500255104 | 19,488 | 394,662 | SH | SOLE | 371,967 | 0 | 22,695 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,299 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,903 | 21,929 | SH | SOLE | 21,416 | 0 | 513 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,109 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,805 | 251,692 | SH | SOLE | 251,692 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,531 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,680 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 822 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 434 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 892 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,973 | 192,023 | SH | SOLE | 192,023 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,228 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,090 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,123 | 182,939 | SH | SOLE | 182,523 | 0 | 416 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,656 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,189 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 942 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,301 | 277,126 | SH | SOLE | 273,926 | 0 | 3,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,907 | 419,489 | SH | SOLE | 411,751 | 0 | 7,738 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,667 | 47,327 | SH | SOLE | 42,340 | 0 | 4,987 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,518 | 449,036 | SH | SOLE | 427,634 | 0 | 21,402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,963 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 410 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,568 | 22,137 | SH | SOLE | 20,581 | 0 | 1,556 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 495 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,786 | 119,739 | SH | SOLE | 111,716 | 0 | 8,023 | ||
MATTEL INC | COM | 577081102 | 7,606 | 276,096 | SH | SOLE | 249,864 | 0 | 26,232 | ||
MCDONALDS CORP | COM | 580135101 | 5,278 | 43,358 | SH | SOLE | 41,064 | 0 | 2,294 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,094 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,861 | 91,570 | SH | SOLE | 91,263 | 0 | 307 | ||
MOODYS CORP | COM | 615369105 | 330 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 921 | 12,923 | SH | SOLE | 12,639 | 0 | 284 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 356 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,543 | 251,307 | SH | SOLE | 242,618 | 0 | 8,689 | ||
MAGNA INTL INC | COM | 559222401 | 1,655 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 826 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,528 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,233 | 23,921 | SH | SOLE | 23,884 | 0 | 37 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,285 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,092 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,013 | 80,540 | SH | SOLE | 73,465 | 0 | 7,075 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,777 | 410,783 | SH | SOLE | 408,341 | 0 | 2,442 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,998 | 132,680 | SH | SOLE | 132,417 | 0 | 263 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,414 | 147,243 | SH | SOLE | 147,243 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 3,826 | SH | SOLE | 3,621 | 0 | 205 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,912 | 1,075,116 | SH | SOLE | 951,717 | 0 | 123,399 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,667 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,458 | 345,316 | SH | SOLE | 334,895 | 0 | 10,421 | ||
M & T BK CORP | COM | 55261F104 | 1,247 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,177 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,906 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 374 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,369 | 509,347 | SH | SOLE | 466,931 | 0 | 42,416 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,133 | 29,780 | SH | SOLE | 26,514 | 0 | 3,266 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 530 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,601 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,818 | 71,784 | SH | SOLE | 69,604 | 0 | 2,180 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,333 | 273,932 | SH | SOLE | 251,351 | 0 | 22,581 | ||
NEWFIELD EXPL CO | COM | 651290108 | 647 | 15,970 | SH | SOLE | 14,139 | 0 | 1,831 | ||
INGEVITY CORP | COM | 45688C107 | 761 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,760 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 602 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,124 | 26,330 | SH | SOLE | 26,240 | 0 | 90 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 913 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,445 | 409,554 | SH | SOLE | 409,428 | 0 | 126 | ||
NETSCOUT SYS INC | COM | 64115T104 | 988 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 386 | 6,990 | SH | SOLE | 6,320 | 0 | 670 | ||
NUCOR CORP | COM | 670346105 | 14,709 | 247,119 | SH | SOLE | 247,119 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42,446 | 397,655 | SH | SOLE | 363,131 | 0 | 34,524 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 398 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 5,901 | SH | SOLE | 5,778 | 0 | 123 | ||
OIL STS INTL INC | COM | 678026105 | 1,040 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,551 | 27,023 | SH | SOLE | 25,523 | 0 | 1,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,962 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,158 | 680,315 | SH | SOLE | 677,379 | 0 | 2,936 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,325 | 19,127 | SH | SOLE | 18,290 | 0 | 837 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,307 | 18,345 | SH | SOLE | 16,392 | 0 | 1,953 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,791 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,342 | 54,892 | SH | SOLE | 54,266 | 0 | 626 | ||
PACCAR INC | COM | 693718108 | 3,073 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 699 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,114 | 25,395 | SH | SOLE | 22,768 | 0 | 2,627 | ||
PEPSICO INC | COM | 713448108 | 733 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,830 | 179,497 | SH | SOLE | 163,831 | 0 | 15,666 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,206 | 193,678 | SH | SOLE | 193,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 3,492 | SH | SOLE | 3,454 | 0 | 38 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,709 | 217,167 | SH | SOLE | 209,895 | 0 | 7,272 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,876 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,152 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,541 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,536 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,859 | 238,919 | SH | SOLE | 238,919 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,226 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,695 | 142,738 | SH | SOLE | 142,025 | 0 | 713 | ||
PPL CORP | COM | 69351T106 | 3,507 | 102,997 | SH | SOLE | 96,351 | 0 | 6,646 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,226 | 184,763 | SH | SOLE | 182,876 | 0 | 1,887 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,244 | 10,039 | SH | SOLE | 9,303 | 0 | 736 | ||
PVH CORP | COM | 693656100 | 6,024 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,931 | 16,275 | SH | SOLE | 14,527 | 0 | 1,748 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,927 | 198,274 | SH | SOLE | 198,274 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 373 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 420 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,713 | 108,338 | SH | SOLE | 108,338 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 27,244 | 486,155 | SH | SOLE | 477,292 | 0 | 8,863 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,687 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,784 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,121 | 913,694 | SH | SOLE | 889,352 | 0 | 24,342 | ||
ROYAL GOLD INC | COM | 780287108 | 651 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17,144 | 351,455 | SH | SOLE | 351,455 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,550 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,204 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,391 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,519 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,376 | 36,212 | SH | SOLE | 35,986 | 0 | 226 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,349 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,367 | 30,752 | SH | SOLE | 30,600 | 0 | 152 | ||
BOSTON BEER INC | CL A | 100557107 | 374 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 830 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,643 | 119,651 | SH | SOLE | 110,310 | 0 | 9,341 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 999 | 24,316 | SH | SOLE | 21,971 | 0 | 2,345 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 401 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,709 | 6,360 | SH | SOLE | 5,661 | 0 | 699 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,358 | 18,412 | SH | SOLE | 18,279 | 0 | 133 | ||
SCHLUMBERGER LTD | COM | 806857108 | 540 | 6,437 | SH | SOLE | 5,874 | 0 | 563 | ||
SNAP ON INC | COM | 833034101 | 5,708 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,290 | 312,319 | SH | SOLE | 308,415 | 0 | 3,904 | ||
STAPLES INC | COM | 855030102 | 11,315 | 1,250,258 | SH | SOLE | 1,250,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,712 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,573 | 338,623 | SH | SOLE | 327,356 | 0 | 11,267 | ||
STATE STR CORP | COM | 857477103 | 6,361 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,699 | 306,491 | SH | SOLE | 306,491 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 794 | 5,179 | SH | SOLE | 4,578 | 0 | 601 | ||
STILLWATER MNG CO | COM | 86074Q102 | 329 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,410 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,499 | 140,625 | SH | SOLE | 140,625 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 505 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,446 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 6,902 | SH | SOLE | 6,857 | 0 | 45 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,125 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,225 | 190,888 | SH | SOLE | 190,888 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 359 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,698 | 203,492 | SH | SOLE | 199,056 | 0 | 4,436 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 398 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,859 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,769 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 454 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,045 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 2,036 | SH | SOLE | 1,848 | 0 | 188 | ||
INTELIQUENT INC | COM | 45825N107 | 357 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,067 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,336 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222 | 2,951 | SH | SOLE | 2,802 | 0 | 149 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,189 | 238,432 | SH | SOLE | 235,450 | 0 | 2,982 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42,697 | 692,231 | SH | SOLE | 632,824 | 0 | 59,407 | ||
TESORO CORP | COM | 881609101 | 16,257 | 185,901 | SH | SOLE | 185,376 | 0 | 525 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,681 | 136,264 | SH | SOLE | 121,629 | 0 | 14,635 | ||
TORO CO | COM | 891092108 | 433 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,999 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,691 | 201,328 | SH | SOLE | 200,526 | 0 | 802 | ||
TEXTRON INC | COM | 883203101 | 3,947 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,243 | 154,268 | SH | SOLE | 146,076 | 0 | 8,192 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 468 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,834 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,145 | 32,150 | SH | SOLE | 30,277 | 0 | 1,873 | ||
UNUM GROUP | COM | 91529Y106 | 16,698 | 380,115 | SH | SOLE | 379,428 | 0 | 687 | ||
UNION PAC CORP | COM | 907818108 | 411 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,434 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 637 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,234 | 11,684 | SH | SOLE | 11,298 | 0 | 386 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,772 | 307,037 | SH | SOLE | 303,105 | 0 | 3,932 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,584 | 178,370 | SH | SOLE | 175,583 | 0 | 2,787 | ||
VISA INC | COM CL A | 92826C839 | 2,255 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,415 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,541 | 271,835 | SH | SOLE | 263,861 | 0 | 7,974 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,475 | 709,528 | SH | SOLE | 678,167 | 0 | 31,361 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,899 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,062 | 132,278 | SH | SOLE | 128,998 | 0 | 3,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 26,141 | SH | SOLE | 24,358 | 0 | 1,783 | ||
WATERS CORP | COM | 941848103 | 230 | 1,708 | SH | SOLE | 1,506 | 0 | 202 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,404 | 16,965 | SH | SOLE | 16,122 | 0 | 843 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,027 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 536 | 9,147 | SH | SOLE | 8,266 | 0 | 881 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,361 | 333,164 | SH | SOLE | 328,456 | 0 | 4,708 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,190 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,058 | 236,895 | SH | SOLE | 223,912 | 0 | 12,983 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,856 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,875 | 99,466 | SH | SOLE | 99,466 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,195 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,920 | 205,010 | SH | SOLE | 205,010 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 44,936 | 2,068,881 | SH | SOLE | 1,987,090 | 0 | 81,791 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,983 | 156,901 | SH | SOLE | 156,901 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,190 | 8,755 | SH | SOLE | 7,788 | 0 | 967 | ||
XILINX INC | COM | 983919101 | 26,059 | 431,657 | SH | SOLE | 424,945 | 0 | 6,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,960 | 32,796 | SH | SOLE | 29,791 | 0 | 3,005 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 355 | 6,150 | SH | SOLE | 5,413 | 0 | 737 | ||
XEROX CORP | COM | 984121103 | 9,545 | 1,093,345 | SH | SOLE | 1,021,533 | 0 | 71,812 | ||
XYLEM INC | COM | 98419M100 | 3,716 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,649 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 651 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 735 | 8,568 | SH | SOLE | 8,568 | 0 | 0 |