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Winton Capital Management Ltd
Period ended Mar 31, 2014 · Latest filing May 1, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2014: $14,490,103,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- L-3 COMMUNICATIONS HLDGS INC · COM · 502424104 · shares: $161,470,000
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $139,545,000
- TORCHMARK CORP · COM · 891027104 · shares: $121,665,000
- MEDTRONIC INC · COM · 585055106 · shares: $120,599,000
- WELLPOINT INC · COM · 94973V107 · shares: $111,388,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $110,618,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $107,458,000
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $103,729,000
- KROGER CO · COM · 501044101 · shares: $102,951,000
- TYSON FOODS INC · CL A · 902494103 · shares: $99,418,000
Reported holdings
646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 461,071 shares | $14,372,000 |
| BRINKER INTL INC | COM | 109641100 | — | 266,050 shares | $13,954,000 |
| CARTER INC | COM | 146229109 | — | 179,595 shares | $13,946,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 142,995 shares | $13,925,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 536,421 shares | $13,888,000 |
| INVESCO LTD | SHS | G491BT108 | — | 372,840 shares | $13,795,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 361,160 shares | $13,775,000 |
| CUMMINS INC | COM | 231021106 | — | 92,378 shares | $13,763,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 456,658 shares | $13,371,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 166,496 shares | $13,273,000 |
| BB&T CORP | COM | 054937107 | — | 326,055 shares | $13,098,000 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 743,812 shares | $12,794,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 148,417 shares | $12,466,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,879 shares | $12,428,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 164,601 shares | $12,029,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 124,081 shares | $12,006,000 |
| AOL INC | COM | 00184X105 | — | 268,689 shares | $11,761,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 166,272 shares | $11,744,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 168,939 shares | $11,598,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 124,648 shares | $11,292,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 144,493 shares | $11,252,000 |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | — | 264,068 shares | $11,196,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 227,826 shares | $11,093,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 95,092 shares | $11,085,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 120,377 shares | $11,033,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 85,993 shares | $10,878,000 |
| METLIFE INC | COM | 59156R108 | — | 203,291 shares | $10,734,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 159,476 shares | $10,701,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 190,749 shares | $10,583,000 |
| PACCAR INC | COM | 693718108 | — | 154,338 shares | $10,409,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 129,166 shares | $10,282,000 |
| YAHOO INC | COM | 984332106 | — | 285,216 shares | $10,239,000 |
| AMETEK INC NEW | COM | 031100100 | — | 198,698 shares | $10,231,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 271,356 shares | $10,181,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 116,551 shares | $10,041,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 143,423 shares | $9,875,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 149,975 shares | $9,832,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 231,383 shares | $9,707,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 144,767 shares | $9,647,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48,603 shares | $9,581,000 |
| THE ADT CORPORATION | COM | 00101J106 | — | 318,052 shares | $9,526,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 130,803 shares | $9,483,000 |
| TERADYNE INC | COM | 880770102 | — | 466,320 shares | $9,275,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 268,715 shares | $9,222,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 263,339 shares | $8,996,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 114,347 shares | $8,888,000 |
| ROPER INDS INC NEW | COM | 776696106 | — | 66,255 shares | $8,846,000 |
| BROADCOM CORP | CL A | 111320107 | — | 266,005 shares | $8,371,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 148,903 shares | $8,342,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 212,574 shares | $8,327,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 152,649 shares | $8,271,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 26,927 shares | $8,086,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 337,273 shares | $7,980,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 66,808 shares | $7,944,000 |
| MONSTER BEVERAGE CORP | COM | 611740101 | — | 114,035 shares | $7,920,000 |
| AUTONATION INC | COM | 05329W102 | — | 146,964 shares | $7,823,000 |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | — | 553,444 shares | $7,781,000 |
| AES CORP | COM | 00130H105 | — | 537,138 shares | $7,670,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 208,468 shares | $7,603,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,221 shares | $7,451,000 |
| SUPERVALU INC | COM | 868536103 | — | 1,075,331 shares | $7,355,000 |
| TESORO CORP | COM | 881609101 | — | 143,271 shares | $7,248,000 |
| MCDONALDS CORP | COM | 580135101 | — | 71,447 shares | $7,004,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 119,703 shares | $6,908,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 102,453 shares | $6,735,000 |
| AIRGAS INC | COM | 009363102 | — | 59,514 shares | $6,339,000 |
| XYLEM INC | COM | 98419M100 | — | 174,005 shares | $6,337,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 97,452 shares | $6,265,000 |
| PPL CORP | COM | 69351T106 | — | 187,353 shares | $6,209,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,046 shares | $5,963,000 |
| INTUIT | COM | 461202103 | — | 76,404 shares | $5,939,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 284,151 shares | $5,801,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 114,312 shares | $5,791,000 |
| LOEWS CORP | COM | 540424108 | — | 126,634 shares | $5,578,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 100,675 shares | $5,537,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 59,473 shares | $5,127,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 220,070 shares | $4,945,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 59,463 shares | $4,897,000 |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | — | 116,198 shares | $4,885,000 |
| INTL PAPER CO | COM | 460146103 | — | 105,925 shares | $4,860,000 |
| TECO ENERGY INC | COM | 872375100 | — | 281,599 shares | $4,829,000 |
| NORDSTROM INC | COM | 655664100 | — | 77,059 shares | $4,812,000 |
| IDEX CORP | COM | 45167R104 | — | 65,874 shares | $4,802,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 85,397 shares | $4,762,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 139,443 shares | $4,717,000 |
| HUDSON CITY BANCORP | COM | 443683107 | — | 448,686 shares | $4,411,000 |
| NVR INC | COM | 62944T105 | — | 3,836 shares | $4,400,000 |
| NISOURCE INC | COM | 65473P105 | — | 118,955 shares | $4,226,000 |
| ALLERGAN INC | COM | 018490102 | — | 33,760 shares | $4,190,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 59,288 shares | $4,172,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 52,216 shares | $4,163,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 84,406 shares | $4,031,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 33,438 shares | $3,991,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36,382 shares | $3,963,000 |
| AT&T INC | COM | 00206R102 | — | 112,933 shares | $3,961,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 134,372 shares | $3,898,000 |
| ANN INC | COM | 035623107 | — | 93,863 shares | $3,893,000 |
| ITT CORP NEW | COM NEW | 450911201 | — | 90,639 shares | $3,876,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36,286 shares | $3,711,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 96,298 shares | $3,646,000 |