WINTON CAPITAL MANAGEMENT LTD.
Adviser information for WINTON CAPITAL MANAGEMENT LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 142 |
|---|---|
| Investment Advisory/Research | 32 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 27 | $7.8B |
| Non-Discretionary | 0 | $0 |
| Total | 27 | $7.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $670.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $229.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $4.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $255.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $2.2B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 15 |
| No. of Non-U.S. Clients | 83 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1 HOOPER'S COURTKNIGHTSBRIDGE
LONDON
United Kingdom
Monday - Friday, 0800 - 1800
Tel: 44-20-8576-5800, Fax: 44-20-7610-5301
Chief Compliance Officer
ADAM WAGHORN
1 HOOPER'S COURT
KNIGHTSBRIDGE
LONDON
United Kingdom
Tel:
+442085765800
A********@*********M
(Full email address available in API data)
Regulatory Contact
COSIMA CARTER
HEAD OF CORPORATE AND MARKETING COMPLIANCE
1 HOOPER'S COURT
KNIGHTSBRIDGE
LONDON
United Kingdom
Tel:
+442085765800
C*******@*********M
(Full email address available in API data)
Industry Affiliates
| WINTON CAPITAL (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| WINTON CAPITAL ASIA LTD | Other investment adviser, including financial planners |
| WINTON CAPITAL AUSTRALIA PTY LTD | Other investment adviser, including financial planners |
| WINTON CAPITAL MANAGEMENT LIMITED (ADGM BRANCH) | Other investment adviser, including financial planners |
| WINTON CAPITAL US LLC | Commodity pool operator or commodity trading advisor |
| WINTON FUND MANAGEMENT IRELAND DAC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WINTON GP SERVICES (CAYMAN) LTD | Sponsor, GP, manager of pooled investment vehicles |
| WINTON INVESTMENT MANAGEMENT (SHANGHAI) CO. ,LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED | Hedge Fund | $521.4M | $1.0M | 12 |
| THE WINTON MASTER FUND (ENHANCED) SPC | Hedge Fund | $33.4M | $20.0M | 18 |
| THE WINTON MASTER FUND LIMITED | Hedge Fund | $1,048.5M | $1.0M | 161 |
| THE WINTON TREND MASTER FUND LIMITED | Hedge Fund | $21.0M | $0.1M | 7 |
| WINTON ACCESS FUND 2 LIMITED | Hedge Fund | $54.8M | $1.0M | 1 |
| WINTON ACCESS FUND 3 LIMITED | Hedge Fund | $1,334.7M | $1.0M | 3 |
| WINTON ACCESS FUND 4 LIMITED | Hedge Fund | $49.7M | $1.0M | 3 |
| WINTON ALTERNATIVE MARKETS FUND LP | Hedge Fund | $5.3M | $1.0M | 4 |
| WINTON ALTERNATIVE MARKETS FUND SP | Hedge Fund | $19.2M | $1.0M | 3 |
| WINTON CASH MANAGEMENT PORTFOLIO SP | TRADING VEHICLE | $172.2M | $1.0M | 8 |
| WINTON CHINA QUANTITATIVE FUND LIMITED | Hedge Fund | $96.1M | $5.0M | 6 |
| WINTON CHINA QUANTITATIVE MASTER FUND LIMITED | Hedge Fund | $143.3M | $5.0M | 3 |
| WINTON DIVERSIFIED MACRO FUND (US) L.P. | Hedge Fund | $13.7M | $1.0M | 5 |
| WINTON DIVERSIFIED MACRO FUND SP | Hedge Fund | $145.5M | $1.0M | 5 |
| WINTON DIVERSIFIED MACRO MASTER FUND LIMITED | Hedge Fund | $119.9M | $1.0M | 4 |
| WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED | Hedge Fund | $197.4M | $1.0M | 15 |
| WTN FA DIVERSIFIED FUND (US) L.P. | Hedge Fund | $17.1M | $1.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARDING, DAVID, WINTON | Individual | – | DIRECTOR | 02/1997 | < 5% |
| RENTOUL, AMY, BRIGID ANN | Individual | – | DIRECTOR | 01/2014 | < 5% |
| HARDING, DAVID, WINTON | Individual | WINTON GROUP LIMITED | DIRECTOR | 01/2014 | 50-75% |
| WINTON GROUP LIMITED | Foreign Entity | – | HOLDING COMPANY | 01/2014 | > 75% |
| Saunders, Nicholas, James | Individual | – | DIRECTOR, CHIEF OPERATING OFFICER | 12/2016 | < 5% |
| WAGHORN, ADAM, PETER | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2017 | < 5% |
| SCHMITZ, CARSTEN, JOERG | Individual | – | CO-CHIEF INVESTMENT OFFICER | 06/2020 | < 5% |
| JUDES, SIMON | Individual | – | CO-CHIEF INVESTMENT OFFICER | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 1st, 2014 for period ending March 31st, 2014
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 23K | 405K | – |
| ADVANCE AUTO PARTS INC | COM | 11K | 86K | – |
| APPLE INC | COM | 43K | 80K | – |
| ABBVIE INC | COM | 55K | 1M | – |
| AMERISOURCEBERGEN CORP | COM | 89K | 1M | – |
| ABBOTT LABS | COM | 51K | 1M | – |
| ACE LTD | SHS | 78K | 789K | – |
| ACI WORLDWIDE INC | COM | 739 | 12K | – |
| AECOM TECHNOLOGY CORP DELAWA | COM | 928 | 29K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13K | 166K | – |
| ACXIOM CORP | COM | 2K | 61K | – |
| ADOBE SYS INC | COM | 7K | 102K | – |
| ANALOG DEVICES INC | COM | 21K | 390K | – |
| ARCHER DANIELS MIDLAND CO | COM | 73K | 2M | – |
| AUTOMATIC DATA PROCESSING IN | COM | 54K | 694K | – |
| ALLIANCE DATA SYSTEMS CORP | COM | 93K | 342K | – |
| THE ADT CORPORATION | COM | 10K | 318K | – |
| ADVENT SOFTWARE INC | COM | 2K | 55K | – |
| AMERICAN EAGLE OUTFITTERS NE | COM | 25K | 2M | – |
| AMERICAN ELEC PWR INC | COM | 6K | 114K | – |
| AES CORP | COM | 8K | 537K | – |
| AETNA INC NEW | COM | 47K | 626K | – |
| ASTORIA FINL CORP | COM | 1K | 87K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 7K | 120K | – |
| AFLAC INC | COM | 68K | 1M | – |
| AGCO CORP | COM | 275 | 5K | – |
| ALLERGAN INC | COM | 4K | 34K | – |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 1K | 32K | – |
| AMERICAN INTL GROUP INC | COM NEW | 44K | 878K | – |
| APOLLO INVT CORP | COM | 84 | 10K | – |
| ASSURANT INC | COM | 79K | 1M | – |
| GALLAGHER ARTHUR J & CO | COM | 3K | 72K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2K | 31K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 376 | 9K | – |
| ALASKA AIR GROUP INC | COM | 34K | 368K | – |
| ALLSTATE CORP | COM | 78K | 1M | – |
| ALTERA CORP | COM | 3K | 96K | – |
| APPLIED MATLS INC | COM | 6K | 284K | – |
| AMC NETWORKS INC | CL A | 12K | 165K | – |
| AMETEK INC NEW | COM | 10K | 199K | – |
| AFFILIATED MANAGERS GROUP | COM | 19K | 95K | – |
| AMGEN INC | COM | 43K | 351K | – |
| AMERIPRISE FINL INC | COM | 75K | 685K | – |
| AUTONATION INC | COM | 8K | 147K | – |
| ABERCROMBIE & FITCH CO | CL A | 31K | 802K | – |
| ANN INC | COM | 4K | 94K | – |
| ANSYS INC | COM | 827 | 11K | – |
| AON PLC | SHS CL A | 50K | 589K | – |
| AOL INC | COM | 12K | 269K | – |
| AMPHENOL CORP NEW | CL A | 11K | 120K | – |
| APOLLO ED GROUP INC | CL A | 44K | 1M | – |
| AIRGAS INC | COM | 6K | 60K | – |
| ARROW ELECTRS INC | COM | 984 | 17K | – |
| ASSOCIATED BANC CORP | COM | 645 | 36K | – |
| ASHLAND INC NEW | COM | 435 | 4K | – |
| AGL RES INC | COM | 42K | 850K | – |
| ALLIANT TECHSYSTEMS INC | COM | 3K | 24K | – |
| ATMOS ENERGY CORP | COM | 2K | 32K | – |
| APTARGROUP INC | COM | 2K | 31K | – |
| AVNET INC | COM | 786 | 17K | – |
| AVERY DENNISON CORP | COM | 38K | 746K | – |
| AMERICAN EXPRESS CO | COM | 33K | 371K | – |
| ACUITY BRANDS INC | COM | 2K | 13K | – |
| AUTOZONE INC | COM | 22K | 40K | – |
| BOEING CO | COM | 74K | 588K | – |
| BANK OF AMERICA CORPORATION | COM | 13K | 744K | – |
| BAXTER INTL INC | COM | 16K | 223K | – |
| BED BATH & BEYOND INC | COM | 50K | 730K | – |
| BB&T CORP | COM | 13K | 326K | – |
| BEST BUY INC | COM | 19K | 705K | – |
| BRINKS CO | COM | 200 | 7K | – |
| BARD C R INC | COM | 30K | 200K | – |
| BECTON DICKINSON & CO | COM | 85K | 724K | – |
| COM | B/E Aerospace Inc | 3K | 35K | – |
| FRANKLIN RES INC | COM | 8K | 153K | – |
| BERKLEY W R CORP | COM | 380 | 9K | – |
| BROWN FORMAN CORP | CL B | 51K | 571K | – |
| SOTHEBYS | COM | 27K | 628K | – |
| BIOGEN IDEC INC | COM | 31K | 101K | – |
| BANK NEW YORK MELLON CORP | COM | 18K | 509K | – |
| BLACK HILLS CORP | COM | 3K | 49K | – |
| BLACKROCK INC | COM | 30K | 97K | – |
| BALL CORP | COM | 2K | 31K | – |
| BEMIS INC | COM | 17K | 427K | – |
| BRISTOL MYERS SQUIBB CO | COM | 42K | 815K | – |
| BOB EVANS FARMS INC | COM | 2K | 30K | – |
| BANK HAWAII CORP | COM | 2K | 26K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3K | 85K | – |
| BROADCOM CORP | CL A | 8K | 266K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 107K | 860K | – |
| BROWN & BROWN INC | COM | 1K | 34K | – |
| BOSTON SCIENTIFIC CORP | COM | 20K | 1M | – |
| BORGWARNER INC | COM | 26K | 421K | – |
| BANCORPSOUTH INC | COM | 2K | 63K | – |
| BALLY TECHNOLOGIES INC | COM | 2K | 25K | – |
| CITIGROUP INC | COM NEW | 17K | 347K | – |
| CA INC | COM | 77K | 2M | – |
| CONAGRA FOODS INC | COM | 38K | 1M | – |
| CARDINAL HEALTH INC | COM | 77K | 1M | – |
| CHEESECAKE FACTORY INC | COM | 2K | 34K | – |
| CATHAY GEN BANCORP | COM | 821 | 33K | – |
| CHUBB CORP | COM | 69K | 770K | – |
| CBRE GROUP INC | CL A | 2K | 63K | – |
| CBOE HLDGS INC | COM | 3K | 60K | – |
| CBS CORP NEW | CL B | 33K | 536K | – |
| COMMERCE BANCSHARES INC | COM | 2K | 39K | – |
| CABOT CORP | COM | 488 | 8K | – |
| COCA COLA ENTERPRISES INC NE | COM | 67K | 1M | – |
| CARNIVAL CORP | PAIRED CTF | 4K | 96K | – |
| CADENCE DESIGN SYSTEM INC | COM | 37K | 2M | – |
| CELGENE CORP | COM | 30K | 213K | – |
| CERNER CORP | COM | 17K | 307K | – |
| CF INDS HLDGS INC | COM | 44K | 168K | – |
| CAREFUSION CORP | COM | 74K | 2M | – |
| CULLEN FROST BANKERS INC | COM | 2K | 26K | – |
| CHURCH & DWIGHT INC | COM | 37K | 535K | – |
| CHICOS FAS INC | COM | 2K | 132K | – |
| CIGNA CORPORATION | COM | 24K | 290K | – |
| CINCINNATI FINL CORP | COM | 57K | 1M | – |
| COLGATE PALMOLIVE CO | COM | 62K | 963K | – |
| CLARCOR INC | COM | 587 | 10K | – |
| CLOROX CO DEL | COM | 53K | 604K | – |
| COMERICA INC | COM | 24K | 472K | – |
| COMMERCIAL METALS CO | COM | 405 | 21K | – |
| COMCAST CORP NEW | CL A | 41K | 821K | – |
| CME GROUP INC | COM | 28K | 373K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 12K | 22K | – |
| CUMMINS INC | COM | 14K | 92K | – |
| CMS ENERGY CORP | COM | 13K | 457K | – |
| CINEMARK HOLDINGS INC | COM | 1K | 42K | – |
| CLECO CORP NEW | COM | 788 | 16K | – |
| CENTERPOINT ENERGY INC | COM | 22K | 944K | – |
| CON-WAY INC | COM | 536 | 13K | – |
| CAPITAL ONE FINL CORP | COM | 49K | 638K | – |
| COACH INC | COM | 26K | 516K | – |
| ROCKWELL COLLINS INC | COM | 22K | 274K | – |
| COOPER COS INC | COM NEW | 24K | 172K | – |
| CONOCOPHILLIPS | COM | 61K | 870K | – |
| COSTCO WHSL CORP NEW | COM | 62K | 551K | – |
| COVIDIEN PLC | SHS | 33K | 449K | – |
| CAMPBELL SOUP CO | COM | 46K | 1M | – |
| INGREDION INC | COM | 30K | 445K | – |
| COPART INC | COM | 432 | 12K | – |
| COMPUWARE CORP | COM | 132 | 13K | – |
| CRANE CO | COM | 3K | 36K | – |
| CARTER INC | COM | 14K | 180K | – |
| CHARLES RIV LABS INTL INC | COM | 716 | 12K | – |
| CARBO CERAMICS INC | COM | 323 | 2K | – |
| CARPENTER TECHNOLOGY CORP | COM | 422 | 6K | – |
| COMPUTER SCIENCES CORP | COM | 48K | 793K | – |
| CISCO SYS INC | COM | 76K | 3M | – |
| CARLISLE COS INC | COM | 850 | 11K | – |
| CSX CORP | COM | 17K | 572K | – |
| CINTAS CORP | COM | 42K | 699K | – |
| CENTURYLINK INC | COM | 2K | 48K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4K | 70K | – |
| COVANCE INC | COM | 3K | 29K | – |
| CONVERGYS CORP | COM | 783 | 36K | – |
| CVS CAREMARK CORPORATION | COM | 71K | 947K | – |
| CHEVRON CORP NEW | COM | 8K | 67K | – |
| CORRECTIONS CORP AMER NEW | COM NEW | 25K | 800K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 8K | 213K | – |
| CITY NATL CORP | COM | 2K | 20K | – |
| DONALDSON INC | COM | 233 | 5K | – |
| DU PONT E I DE NEMOURS & CO | COM | 11K | 159K | – |
| DECKERS OUTDOOR CORP | COM | 4K | 52K | – |
| DISCOVER FINL SVCS | COM | 66K | 1M | – |
| DOLLAR GEN CORP NEW | COM | 11K | 191K | – |
| QUEST DIAGNOSTICS INC | COM | 34K | 580K | – |
| DANAHER CORP DEL | COM | 28K | 369K | – |
| DISNEY WALT CO | COM DISNEY | 42K | 525K | – |
| DELPHI AUTOMOTIVE PLC | SHS | 51K | 749K | – |
| DOLLAR TREE INC | COM | 18K | 342K | – |
| DELUXE CORP | COM | 1K | 28K | – |
| DUN & BRADSTREET CORP DEL NE | COM | 32K | 320K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 2K | 33K | – |
| DOVER CORP | COM | 51K | 626K | – |
| DOW CHEM CO | COM | 23K | 476K | – |
| DR PEPPER SNAPPLE GROUP INC | COM | 31K | 567K | – |
| DUKE REALTY CORP | COM NEW | 203 | 12K | – |
| DARDEN RESTAURANTS INC | COM | 2K | 31K | – |
| DRIL-QUIP INC | COM | 2K | 15K | – |
| DST SYS INC DEL | COM | 3K | 31K | – |
| DTE ENERGY CO | COM | 26K | 350K | – |
| DIRECTV | COM | 44K | 572K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2K | 23K | – |
| DEVRY ED GROUP INC | COM | 263 | 6K | – |
| DAVITA HEALTHCARE PARTNERS I | COM | 10K | 143K | – |
| DREAMWORKS ANIMATION SKG INC | CL A | 826 | 31K | – |
| BRINKER INTL INC | COM | 14K | 266K | – |
| ECOLAB INC | COM | 55K | 513K | – |
| EQUIFAX INC | COM | 20K | 299K | – |
| ENERGEN CORP | COM | 1K | 16K | – |
| EDISON INTL | COM | 16K | 291K | – |
| LAUDER ESTEE COS INC | CL A | 24K | 356K | – |
| E M C CORP MASS | COM | 26K | 934K | – |
| EASTMAN CHEM CO | COM | 5K | 59K | – |
| EMERSON ELEC CO | COM | 40K | 592K | – |
| ENDO INTL PLC | SHS | 12K | 169K | – |
| ENERGIZER HLDGS INC | COM | 905 | 9K | – |
| EQUITY ONE | COM | 296 | 13K | – |
| ELECTRONIC ARTS INC | COM | 4K | 134K | – |
| ESTERLINE TECHNOLOGIES CORP | COM | 444 | 4K | – |
| EXPRESS SCRIPTS HLDG CO | COM | 17K | 230K | – |
| ENSCO PLC | SHS CLASS A | 2K | 43K | – |
| EATON CORP PLC | SHS | 19K | 252K | – |
| EATON VANCE CORP | COM NON VTG | 1K | 32K | – |
| EAST WEST BANCORP INC | COM | 2K | 55K | – |
| CORPORATE EXECUTIVE BRD CO | COM | 2K | 22K | – |
| EXPEDITORS INTL WASH INC | COM | 411 | 10K | – |
| EXPEDIA INC DEL | COM NEW | 9K | 131K | – |
| EXTRA SPACE STORAGE INC | COM | 2K | 35K | – |
| FORD MTR CO DEL | COM PAR $0.01 | 57K | 4M | – |
| CORELOGIC INC | COM | 499 | 17K | – |
| FIRST AMERN FINL CORP | COM | 357 | 13K | – |
| FORTUNE BRANDS HOME & SEC IN | COM | 752 | 18K | – |
| FTI CONSULTING INC | COM | 473 | 14K | – |
| MACYS INC | COM | 51K | 859K | – |
| FACTSET RESH SYS INC | COM | 635 | 6K | – |
| FEDEX CORP | COM | 17K | 127K | – |
| FAIR ISAAC CORP | COM | 868 | 16K | – |
| FEDERATED INVS INC PA | CL B | 1K | 34K | – |
| FIDELITY NATL INFORMATION SV | COM | 38K | 703K | – |
| FISERV INC | COM | 52K | 924K | – |
| FIFTH THIRD BANCORP | COM | 57K | 2M | – |
| FOOT LOCKER INC | COM | 41K | 863K | – |
| FLIR SYS INC | COM | 56K | 2M | – |
| FLOWERS FOODS INC | COM | 2K | 76K | – |
| FLUOR CORP NEW | COM | 9K | 114K | – |
| FLOWSERVE CORP | COM | 31K | 391K | – |
| F M C CORP | COM NEW | 2K | 24K | – |
| FIRSTMERIT CORP | COM | 2K | 88K | – |
| FIDELITY NATIONAL FINANCIAL | CL A | 26K | 813K | – |
| FIRST NIAGARA FINL GP INC | COM | 912 | 97K | – |
| FOSSIL GROUP INC | COM | 11K | 95K | – |
| NEXTERA ENERGY INC | COM | 27K | 286K | – |
| FIRST SOLAR INC | COM | 37K | 523K | – |
| FRONTIER COMMUNICATIONS CORP | COM | 2K | 370K | – |
| FULTON FINL CORP PA | COM | 404 | 32K | – |
| GANNETT INC | COM | 39K | 1M | – |
| GENERAL DYNAMICS CORP | COM | 4K | 36K | – |
| GENERAL ELECTRIC CO | COM | 14K | 536K | – |
| GREIF INC | CL A | 210 | 4K | – |
| GRACO INC | COM | 3K | 35K | – |
| GILEAD SCIENCES INC | COM | 43K | 602K | – |
| GENERAL MLS INC | COM | 80K | 2M | – |
| CORNING INC | COM | 48K | 2M | – |
| KEURIG GREEN MTN INC | COM | 16K | 155K | – |
| GAMESTOP CORP NEW | CL A | 26K | 625K | – |
| GATX CORP | COM | 298 | 4K | – |
| GENTEX CORP | COM | 957 | 30K | – |
| GENWORTH FINL INC | COM CL A | 21K | 1M | – |
| GOOGLE INC | CL A | 36K | 33K | – |
| GENUINE PARTS CO | COM | 72K | 833K | – |
| GLOBAL PMTS INC | COM | 1K | 17K | – |
| GAP INC DEL | COM | 42K | 1M | – |
| GARMIN LTD | SHS | 53K | 965K | – |
| GOLDMAN SACHS GROUP INC | COM | 51K | 310K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2K | 94K | – |
| GENESEE & WYO INC | CL A | 858 | 9K | – |
| GRAINGER W W INC | COM | 16K | 64K | – |
| GREAT PLAINS ENERGY INC | COM | 571 | 21K | – |
| MONSTER BEVERAGE CORP | COM | 8K | 114K | – |
| HARMAN INTL INDS INC | COM | 15K | 143K | – |
| HASBRO INC | COM | 42K | 762K | – |
| HILL ROM HLDGS INC | COM | 615 | 16K | – |
| HUNTINGTON BANCSHARES INC | COM | 45K | 4M | – |
| HANESBRANDS INC | COM | 62K | 816K | – |
| HUDSON CITY BANCORP | COM | 4K | 449K | – |
| HCC INS HLDGS INC | COM | 3K | 66K | – |
| HOME DEPOT INC | COM | 38K | 479K | – |
| HUNTINGTON INGALLS INDS INC | COM | 4K | 36K | – |
| HNI CORP | COM | 414 | 11K | – |
| HOLLYFRONTIER CORP | COM | 36K | 761K | – |
| HARLEY DAVIDSON INC | COM | 21K | 323K | – |
| HONEYWELL INTL INC | COM | 47K | 505K | – |
| STARWOOD HOTELS&RESORTS WRLD | COM | 10K | 129K | – |
| HELMERICH & PAYNE INC | COM | 16K | 146K | – |
| HEWLETT PACKARD CO | COM | 18K | 558K | – |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 591 | 21K | – |
| BLOCK H & R INC | COM | 32K | 1M | – |
| HORMEL FOODS CORP | COM | 85K | 2M | – |
| HARRIS CORP DEL | COM | 93K | 1M | – |
| HARSCO CORP | COM | 285 | 12K | – |
| SCHEIN HENRY INC | COM | 4K | 33K | – |
| HSN INC | COM | 263 | 4K | – |
| HERSHEY CO | COM | 94K | 896K | – |
| HUBBELL INC | CL B | 2K | 16K | – |
| HUMANA INC | COM | 67K | 594K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1K | 6K | – |
| INTERNATIONAL BANCSHARES COR | COM | 403 | 16K | – |
| INTERCONTINENTALEXCHANGE GRO | COM | 17K | 83K | – |
| IDACORP INC | COM | 1K | 22K | – |
| INTEGRATED DEVICE TECHNOLOGY | COM | 801 | 65K | – |
| IDEXX LABS INC | COM | 16K | 128K | – |
| IDEX CORP | COM | 5K | 66K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 34K | 359K | – |
| INTERNATIONAL GAME TECHNOLOG | COM | 8K | 553K | – |
| INGRAM MICRO INC | CL A | 2K | 65K | – |
| INTEL CORP | COM | 50K | 2M | – |
| INTUIT | COM | 6K | 76K | – |
| INTL PAPER CO | COM | 5K | 106K | – |
| INTERPUBLIC GROUP COS INC | COM | 15K | 876K | – |
| INGERSOLL-RAND PLC | SHS | 21K | 372K | – |
| INTERNATIONAL RECTIFIER CORP | COM | 402 | 15K | – |
| INTERNATIONAL SPEEDWAY CORP | CL A | 293 | 9K | – |
| INTERSIL CORP | CL A | 563 | 44K | – |
| GARTNER INC | COM | 1K | 15K | – |
| ITT CORP NEW | COM NEW | 4K | 91K | – |
| ILLINOIS TOOL WKS INC | COM | 52K | 642K | – |
| INVESCO LTD | SHS | 14K | 373K | – |
| JARDEN CORP | COM | 3K | 43K | – |
| JABIL CIRCUIT INC | COM | 42K | 2M | – |
| JETBLUE AIRWAYS CORP | COM | 300 | 35K | – |
| JOHNSON CTLS INC | COM | 31K | 662K | – |
| JACOBS ENGR GROUP INC DEL | COM | 23K | 370K | – |
| HENRY JACK & ASSOC INC | COM | 5K | 85K | – |
| JOHNSON & JOHNSON | COM | 111K | 1M | – |
| JOY GLOBAL INC | COM | 23K | 401K | – |
| JPMORGAN CHASE & CO | COM | 48K | 794K | – |
| WILEY JOHN & SONS INC | CL A | 824 | 14K | – |
| NORDSTROM INC | COM | 5K | 77K | – |
| KELLOGG CO | COM | 49K | 787K | – |
| KB HOME | COM | 2K | 91K | – |
| KIRBY CORP | COM | 2K | 17K | – |
| KEYCORP NEW | COM | 42K | 3M | – |
| MONDELEZ INTL INC | CL A | 48K | 1M | – |
| KLA-TENCOR CORP | COM | 61K | 876K | – |
| KIMBERLY CLARK CORP | COM | 70K | 639K | – |
| KENNAMETAL INC | COM | 275 | 6K | – |
| COCA COLA CO | COM | 25K | 648K | – |
| KROGER CO | COM | 103K | 2M | – |
| KRAFT FOODS GROUP INC | COM | 39K | 696K | – |
| KOHLS CORP | COM | 34K | 601K | – |
| KANSAS CITY SOUTHERN | COM NEW | 1K | 11K | – |
| LAMAR ADVERTISING CO | CL A | 320 | 6K | – |
| LANCASTER COLONY CORP | COM | 1K | 11K | – |
| LINCOLN ELEC HLDGS INC | COM | 2K | 32K | – |
| LEGGETT & PLATT INC | COM | 52K | 2M | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 36K | 368K | – |
| LENNOX INTL INC | COM | 2K | 24K | – |
| LKQ CORP | COM | 19K | 720K | – |
| L-3 COMMUNICATIONS HLDGS INC | COM | 161K | 1M | – |
| LINEAR TECHNOLOGY CORP | COM | 11K | 228K | – |
| LILLY ELI & CO | COM | 71K | 1M | – |
| LEGG MASON INC | COM | 2K | 50K | – |
| LOCKHEED MARTIN CORP | COM | 80K | 488K | – |
| LINCOLN NATL CORP IND | COM | 62K | 1M | – |
| ALLIANT ENERGY CORP | COM | 1K | 21K | – |
| LORILLARD INC | COM | 59K | 1M | – |
| LOWES COS INC | COM | 38K | 786K | – |
| LIFEPOINT HOSPITALS INC | COM | 356 | 7K | – |
| LOUISIANA PAC CORP | COM | 24K | 1M | – |
| LAM RESEARCH CORP | COM | 6K | 101K | – |
| L BRANDS INC | COM | 23K | 403K | – |
| LOEWS CORP | COM | 6K | 127K | – |
| LEUCADIA NATL CORP | COM | 17K | 621K | – |
| SOUTHWEST AIRLS CO | COM | 35K | 1M | – |
| LEXMARK INTL NEW | CL A | 848 | 18K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 65K | 727K | – |
| MASTERCARD INC | CL A | 39K | 519K | – |
| MANPOWERGROUP INC | COM | 2K | 28K | – |
| MARRIOTT INTL INC NEW | CL A | 8K | 149K | – |
| MASIMO CORP | COM | 761 | 28K | – |
| MATTEL INC | COM | 21K | 528K | – |
| MATTHEWS INTL CORP | CL A | 787 | 19K | – |
| MCDONALDS CORP | COM | 7K | 71K | – |
| MICROCHIP TECHNOLOGY INC | COM | 4K | 84K | – |
| MCKESSON CORP | COM | 93K | 525K | – |
| MOODYS CORP | COM | 32K | 399K | – |
| MERCURY GENL CORP NEW | COM | 1K | 26K | – |
| MEREDITH CORP | COM | 1K | 27K | – |
| MEDTRONIC INC | COM | 121K | 2M | – |
| MDU RES GROUP INC | COM | 2K | 65K | – |
| MENTOR GRAPHICS CORP | COM | 1K | 61K | – |
| METLIFE INC | COM | 11K | 203K | – |
| MOHAWK INDS INC | COM | 18K | 130K | – |
| MCGRAW HILL FINL INC | COM | 33K | 433K | – |
| MEAD JOHNSON NUTRITION CO | COM | 16K | 192K | – |
| MCCORMICK & CO INC | COM NON VTG | 42K | 585K | – |
| MILLER HERMAN INC | COM | 675 | 21K | – |
| MARTIN MARIETTA MATLS INC | COM | 326 | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 61K | 1M | – |
| 3M CO | COM | 66K | 489K | – |
| ALTRIA GROUP INC | COM | 57K | 2M | – |
| MONSANTO CO NEW | COM | 2K | 17K | – |
| MOSAIC CO NEW | COM | 3K | 51K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6K | 97K | – |
| MARATHON PETE CORP | COM | 50K | 572K | – |
| MERCK & CO INC NEW | COM | 24K | 431K | – |
| MORGAN STANLEY | COM NEW | 14K | 461K | – |
| MSA SAFETY INC | COM | 526 | 9K | – |
| MICROSOFT CORP | COM | 77K | 2M | – |
| M & T BK CORP | COM | 46K | 377K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 5K | – |
| MINERALS TECHNOLOGIES INC | COM | 3K | 50K | – |
| MICRON TECHNOLOGY INC | COM | 8K | 337K | – |
| MSCI INC | COM | 882 | 20K | – |
| MYLAN INC | COM | 44K | 907K | – |
| NCR CORP NEW | COM | 2K | 50K | – |
| NASDAQ OMX GROUP INC | COM | 21K | 572K | – |
| NORDSON CORP | COM | 367 | 5K | – |
| NEWMARKET CORP | COM | 997 | 3K | – |
| NATIONAL FUEL GAS CO N J | COM | 1K | 16K | – |
| NISOURCE INC | COM | 4K | 119K | – |
| NIKE INC | CL B | 41K | 556K | – |
| NATIONAL RETAIL PPTYS INC | COM | 9K | 269K | – |
| NORTHROP GRUMMAN CORP | COM | 140K | 1M | – |
| NATIONAL OILWELL VARCO INC | COM | 11K | 144K | – |
| NORFOLK SOUTHERN CORP | COM | 16K | 162K | – |
| NEUSTAR INC | CL A | 665 | 20K | – |
| NETAPP INC | COM | 26K | 694K | – |
| NORTHERN TR CORP | COM | 10K | 150K | – |
| NORTHEAST UTILS | COM | 872 | 19K | – |
| NVIDIA CORP | COM | 40K | 2M | – |
| NVR INC | COM | 4K | 4K | – |
| NEWELL RUBBERMAID INC | COM | 29K | 987K | – |
| TWENTY FIRST CENTY FOX INC | CL A | 54K | 2M | – |
| NEW YORK CMNTY BANCORP INC | COM | 15K | 964K | – |
| NEW YORK TIMES CO | CL A | 860 | 50K | – |
| OMNICARE INC | COM | 2K | 42K | – |
| OFFICE DEPOT INC | COM | 291 | 70K | – |
| OGE ENERGY CORP | COM | 3K | 68K | – |
| OMEGA HEALTHCARE INVS INC | COM | 1K | 32K | – |
| OWENS ILL INC | COM NEW | 5K | 139K | – |
| OCEANEERING INTL INC | COM | 2K | 21K | – |
| OIL STS INTL INC | COM | 650 | 7K | – |
| OMNICOM GROUP INC | COM | 34K | 469K | – |
| OWENS & MINOR INC NEW | COM | 1K | 39K | – |
| ORACLE CORP | COM | 43K | 1M | – |
| OLD REP INTL CORP | COM | 2K | 137K | – |
| O REILLY AUTOMOTIVE INC NEW | COM | 38K | 253K | – |
| OSHKOSH CORP | COM | 1K | 24K | – |
| PAYCHEX INC | COM | 42K | 996K | – |
| PEOPLES UNITED FINANCIAL INC | COM | 18K | 1M | – |
| PITNEY BOWES INC | COM | 45K | 2M | – |
| PACCAR INC | COM | 10K | 154K | – |
| POTLATCH CORP NEW | COM | 377 | 10K | – |
| PLUM CREEK TIMBER CO INC | COM | 5K | 116K | – |
| PRICELINE COM INC | COM NEW | 28K | 24K | – |
| PRECISION CASTPARTS CORP | COM | 26K | 104K | – |
| PATTERSON COMPANIES INC | COM | 45K | 1M | – |
| MEDNAX INC | COM | 2K | 38K | – |
| PUBLIC SVC ENTERPRISE GROUP | COM | 14K | 361K | – |
| PEPSICO INC | COM | 70K | 837K | – |
| PETSMART INC | COM | 38K | 555K | – |
| PFIZER INC | COM | 85K | 3M | – |
| PRINCIPAL FINL GROUP INC | COM | 50K | 1M | – |
| PROCTER & GAMBLE CO | COM | 60K | 740K | – |
| PROGRESSIVE CORP OHIO | COM | 35K | 1M | – |
| PARKER HANNIFIN CORP | COM | 29K | 241K | – |
| PULTE GROUP INC | COM | 39K | 2M | – |
| POLARIS INDS INC | COM | 2K | 13K | – |
| PACKAGING CORP AMER | COM | 4K | 59K | – |
| PROTECTIVE LIFE CORP | COM | 3K | 48K | – |
| PALL CORP | COM | 22K | 248K | – |
| PLANTRONICS INC NEW | COM | 519 | 12K | – |
| PHILIP MORRIS INTL INC | COM | 16K | 195K | – |
| PTC INC | COM | 501 | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 52K | 598K | – |
| PNM RES INC | COM | 418 | 15K | – |
| PANERA BREAD CO | CL A | 1K | 7K | – |
| PINNACLE WEST CAP CORP | COM | 34K | 614K | – |
| POST HLDGS INC | COM | 607 | 11K | – |
| PPG INDS INC | COM | 34K | 178K | – |
| PPL CORP | COM | 6K | 187K | – |
| PERRIGO CO PLC | SHS | 15K | 94K | – |
| PRIMERICA INC | COM | 3K | 63K | – |
| PROSPERITY BANCSHARES INC | COM | 3K | 39K | – |
| PRUDENTIAL FINL INC | COM | 1K | 13K | – |
| PUBLIC STORAGE | COM | 7K | 44K | – |
| PHILLIPS 66 | COM | 52K | 680K | – |
| PVH CORP | COM | 3K | 20K | – |
| QUALCOMM INC | COM | 15K | 187K | – |
| REYNOLDS AMERICAN INC | COM | 56K | 1M | – |
| EVEREST RE GROUP LTD | COM | 68K | 445K | – |
| REGENCY CTRS CORP | COM | 203 | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 8K | 27K | – |
| REGIONS FINL CORP NEW | COM | 31K | 3M | – |
| REINSURANCE GROUP AMER INC | COM NEW | 2K | 21K | – |
| ROBERT HALF INTL INC | COM | 10K | 231K | – |
| RAYMOND JAMES FINANCIAL INC | COM | 257 | 5K | – |
| ROCK-TENN CO | CL A | 27K | 254K | – |
| RALPH LAUREN CORP | CL A | 19K | 120K | – |
| RESMED INC | COM | 29K | 651K | – |
| ROCKWELL AUTOMATION INC | COM | 28K | 226K | – |
| ROLLINS INC | COM | 725 | 24K | – |
| ROPER INDS INC NEW | COM | 9K | 66K | – |
| ROSS STORES INC | COM | 21K | 287K | – |
| RPM INTL INC | COM | 2K | 59K | – |
| DONNELLEY R R & SONS CO | COM | 982 | 55K | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 486 | 7K | – |
| REPUBLIC SVCS INC | COM | 9K | 263K | – |
| RAYTHEON CO | COM NEW | 96K | 971K | – |
| RAYONIER INC | COM | 296 | 6K | – |
| LEIDOS HLDGS INC | COM | 80K | 2M | – |
| SIGNATURE BK NEW YORK N Y | COM | 2K | 16K | – |
| STARBUCKS CORP | COM | 22K | 294K | – |
| SCHWAB CHARLES CORP NEW | COM | 26K | 961K | – |
| SERVICE CORP INTL | COM | 2K | 113K | – |
| SEI INVESTMENTS CO | COM | 3K | 77K | – |
| STANCORP FINL GROUP INC | COM | 4K | 53K | – |
| SCIENTIFIC GAMES CORP | CL A | 892 | 65K | – |
| SHERWIN WILLIAMS CO | COM | 10K | 49K | – |
| SIGMA ALDRICH CORP | COM | 3K | 32K | – |
| SIGNET JEWELERS LIMITED | SHS | 2K | 15K | – |
| SVB FINL GROUP | COM | 2K | 15K | – |
| SMUCKER J M CO | COM NEW | 57K | 585K | – |
| HILLSHIRE BRANDS CO | COM | 421 | 11K | – |
| SILGAN HOLDINGS INC | COM | 277 | 6K | – |
| SOLERA HOLDINGS INC | COM | 573 | 9K | – |
| SLM CORP | COM | 60K | 2M | – |
| SCOTTS MIRACLE GRO CO | CL A | 2K | 26K | – |
| SNAP ON INC | COM | 47K | 418K | – |
| SANDISK CORP | COM | 33K | 412K | – |
| SENIOR HSG PPTYS TR | SH BEN INT | 5K | 220K | – |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 72K | 944K | – |
| SYNOPSYS INC | COM | 657 | 17K | – |
| SYNOVUS FINL CORP | COM | 557 | 164K | – |
| SONOCO PRODS CO | COM | 3K | 63K | – |
| STAPLES INC | COM | 22K | 2M | – |
| SPX CORP | COM | 409 | 4K | – |
| STERICYCLE INC | COM | 20K | 180K | – |
| SEMPRA ENERGY | COM | 12K | 124K | – |
| STERIS CORP | COM | 1K | 30K | – |
| SUNTRUST BKS INC | COM | 25K | 620K | – |
| ST JUDE MED INC | COM | 41K | 630K | – |
| QUESTAR CORP | COM | 586 | 25K | – |
| STATE STR CORP | COM | 40K | 569K | – |
| SEAGATE TECHNOLOGY PLC | SHS | 64K | 1M | – |
| CONSTELLATION BRANDS INC | CL A | 104K | 1M | – |
| SUPERVALU INC | COM | 7K | 1M | – |
| STANLEY BLACK & DECKER INC | COM | 2K | 23K | – |
| SKYWORKS SOLUTIONS INC | COM | 10K | 271K | – |
| SAFEWAY INC | COM NEW | 54K | 1M | – |
| SENSIENT TECHNOLOGIES CORP | COM | 2K | 34K | – |
| STRYKER CORP | COM | 82K | 1M | – |
| SYMANTEC CORP | COM | 27K | 1M | – |
| SYSCO CORP | COM | 33K | 902K | – |
| AT&T INC | COM | 4K | 113K | – |
| MOLSON COORS BREWING CO | CL B | 60K | 1M | – |
| TCF FINL CORP | COM | 322 | 19K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 627 | 24K | – |
| TIDEWATER INC | COM | 583 | 12K | – |
| TECO ENERGY INC | COM | 5K | 282K | – |
| TECHNE CORP | COM | 1K | 12K | – |
| INTEGRYS ENERGY GROUP INC | COM | 3K | 46K | – |
| TE CONNECTIVITY LTD | REG SHS | 47K | 777K | – |
| TERADYNE INC | COM | 9K | 466K | – |
| TEREX CORP NEW | COM | 211 | 5K | – |
| TELEFLEX INC | COM | 2K | 19K | – |
| TARGET CORP | COM | 36K | 598K | – |
| HANOVER INS GROUP INC | COM | 3K | 52K | – |
| THOR INDS INC | COM | 1K | 22K | – |
| TIFFANY & CO NEW | COM | 10K | 117K | – |
| TJX COS INC NEW | COM | 46K | 757K | – |
| TIMKEN CO | COM | 350 | 6K | – |
| TORCHMARK CORP | COM | 122K | 2M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 72K | 601K | – |
| TOOTSIE ROLL INDS INC | COM | 1K | 40K | – |
| TRIPADVISOR INC | COM | 11K | 125K | – |
| TRINITY INDS INC | COM | 856 | 12K | – |
| PRICE T ROWE GROUP INC | COM | 5K | 59K | – |
| TRAVELERS COMPANIES INC | COM | 68K | 800K | – |
| TRACTOR SUPPLY CO | COM | 12K | 166K | – |
| TYSON FOODS INC | CL A | 99K | 2M | – |
| TESORO CORP | COM | 7K | 143K | – |
| TOTAL SYS SVCS INC | COM | 48K | 2M | – |
| TUPPERWARE BRANDS CORP | COM | 19K | 223K | – |
| TIME WARNER CABLE INC | COM | 32K | 232K | – |
| TIME WARNER INC | COM NEW | 52K | 792K | – |
| TEXAS INSTRS INC | COM | 43K | 922K | – |
| TYCO INTERNATIONAL LTD | SHS | 11K | 264K | – |
| UGI CORP NEW | COM | 2K | 38K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 32K | 392K | – |
| UNITED NAT FOODS INC | COM | 1K | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 70K | 853K | – |
| UNUM GROUP | COM | 72K | 2M | – |
| UNION PAC CORP | COM | 21K | 114K | – |
| UNITED PARCEL SERVICE INC | CL B | 14K | 143K | – |
| URBAN OUTFITTERS INC | COM | 8K | 208K | – |
| UNITED RENTALS INC | COM | 521 | 5K | – |
| URS CORP NEW | COM | 1K | 23K | – |
| US BANCORP DEL | COM NEW | 43K | 1M | – |
| UNITED THERAPEUTICS CORP DEL | COM | 52K | 552K | – |
| KEMPER CORP DEL | COM | 698 | 18K | – |
| UNITED TECHNOLOGIES CORP | COM | 41K | 351K | – |
| UNIVERSAL CORP VA | COM | 401 | 7K | – |
| VISA INC | COM CL A | 16K | 76K | – |
| VALSPAR CORP | COM | 570 | 8K | – |
| VARIAN MED SYS INC | COM | 12K | 148K | – |
| V F CORP | COM | 35K | 560K | – |
| VIACOM INC NEW | CL B | 69K | 818K | – |
| VALERO ENERGY CORP NEW | COM | 39K | 726K | – |
| VERISIGN INC | COM | 16K | 303K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 169 | 11K | – |
| VECTREN CORP | COM | 1K | 31K | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 72K | – |
| WABTEC CORP | COM | 3K | 36K | – |
| WESTAMERICA BANCORPORATION | COM | 690 | 13K | – |
| WALGREEN CO | COM | 60K | 912K | – |
| WATERS CORP | COM | 19K | 175K | – |
| WEBSTER FINL CORP CONN | COM | 605 | 19K | – |
| WELLCARE HEALTH PLANS INC | COM | 241 | 4K | – |
| WASTE CONNECTIONS INC | COM | 2K | 53K | – |
| WESTERN DIGITAL CORP | COM | 65K | 705K | – |
| WADDELL & REED FINL INC | CL A | 3K | 44K | – |
| WISCONSIN ENERGY CORP | COM | 31K | 661K | – |
| WENDYS CO | COM | 2K | 198K | – |
| WELLS FARGO & CO NEW | COM | 64K | 1M | – |
| WHOLE FOODS MKT INC | COM | 28K | 542K | – |
| SUNEDISON INC | COM | 483 | 26K | – |
| WASHINGTON FED INC | COM | 2K | 64K | – |
| WGL HLDGS INC | COM | 262 | 7K | – |
| WHIRLPOOL CORP | COM | 22K | 148K | – |
| WELLPOINT INC | COM | 111K | 1M | – |
| WASTE MGMT INC DEL | COM | 33K | 788K | – |
| WAL-MART STORES INC | COM | 51K | 673K | – |
| VCA ANTECH INC | COM | 2K | 49K | – |
| WORTHINGTON INDS INC | COM | 1K | 38K | – |
| ACTAVIS PLC | COM | 28K | 137K | – |
| GRAHAM HLDGS CO | COM | 58K | 83K | – |
| WESTAR ENERGY INC | COM | 696 | 20K | – |
| WEINGARTEN RLTY INVS | SH BEN INT | 396 | 13K | – |
| WILLIAMS SONOMA INC | COM | 10K | 145K | – |
| WATSCO INC | COM | 2K | 15K | – |
| AQUA AMERICA INC | COM | 1K | 49K | – |
| WESTERN UN CO | COM | 69K | 4M | – |
| TOWERS WATSON & CO | CL A | 3K | 24K | – |
| WEX INC | COM | 922 | 10K | – |
| WEYERHAEUSER CO | COM | 3K | 92K | – |
| WYNDHAM WORLDWIDE CORP | COM | 28K | 384K | – |
| WYNN RESORTS LTD | COM | 24K | 108K | – |
| XL GROUP PLC | SHS | 52K | 2M | – |
| XILINX INC | COM | 25K | 461K | – |
| EXELIS INC | COM | 2K | 100K | – |
| EXXON MOBIL CORP | COM | 6K | 61K | – |
| DENTSPLY INTL INC NEW | COM | 20K | 429K | – |
| XEROX CORP | COM | 89K | 8M | – |
| XYLEM INC | COM | 6K | 174K | – |
| ALLEGHANY CORP DEL | COM | 539 | 1K | – |
| YAHOO INC | COM | 10K | 285K | – |
| YUM BRANDS INC | COM | 3K | 44K | – |
| ZEBRA TECHNOLOGIES CORP | CL A | 754 | 11K | – |
| ZIONS BANCORPORATION | COM | 15K | 483K | – |
| ZIMMER HLDGS INC | COM | 51K | 535K | – |