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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 69,874 shares | $3,536,000 |
| STANCORP FINL GROUP INC | COM | 852891100 | — | 52,709 shares | $3,521,000 |
| ALTERA CORP | COM | 021441100 | — | 95,546 shares | $3,462,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,314 shares | $3,440,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72,286 shares | $3,439,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 60,305 shares | $3,413,000 |
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | — | 23,673 shares | $3,365,000 |
| YUM BRANDS INC | COM | 988498101 | — | 44,163 shares | $3,329,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 44,304 shares | $3,262,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 50,323 shares | $3,249,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 51,527 shares | $3,166,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 85,056 shares | $3,159,000 |
| COM | B/E Aerospace Inc | 073302101 | — | 35,066 shares | $3,043,000 |
| COVANCE INC | COM | 222816100 | — | 29,033 shares | $3,017,000 |
| SIGMA ALDRICH CORP | COM | 826552101 | — | 32,192 shares | $3,006,000 |
| HCC INS HLDGS INC | COM | 404132102 | — | 65,608 shares | $2,985,000 |
| DST SYS INC DEL | COM | 233326107 | — | 31,344 shares | $2,971,000 |
| PRIMERICA INC | COM | 74164M108 | — | 62,783 shares | $2,958,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 49,464 shares | $2,852,000 |
| WABTEC CORP | COM | 929740108 | — | 36,416 shares | $2,822,000 |
| TOWERS WATSON & CO | CL A | 891894107 | — | 24,444 shares | $2,788,000 |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | — | 46,106 shares | $2,750,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 91,513 shares | $2,686,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 63,093 shares | $2,588,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 76,958 shares | $2,587,000 |
| GRACO INC | COM | 384109104 | — | 34,577 shares | $2,584,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 51,363 shares | $2,568,000 |
| CRANE CO | COM | 224399105 | — | 36,082 shares | $2,567,000 |
| JARDEN CORP | COM | 471109108 | — | 42,670 shares | $2,553,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 38,589 shares | $2,553,000 |
| PVH CORP | COM | 693656100 | — | 20,320 shares | $2,535,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 68,043 shares | $2,501,000 |
| PROTECTIVE LIFE CORP | COM | 743674103 | — | 47,541 shares | $2,500,000 |
| OMNICARE INC | COM | 681904108 | — | 41,800 shares | $2,494,000 |
| RPM INTL INC | COM | 749685103 | — | 59,312 shares | $2,482,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 93,637 shares | $2,447,000 |
| LEGG MASON INC | COM | 524901105 | — | 49,654 shares | $2,435,000 |
| MEDNAX INC | COM | 58502B106 | — | 38,167 shares | $2,366,000 |
| WASTE CONNECTIONS INC | COM | 941053100 | — | 53,406 shares | $2,342,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32,491 shares | $2,340,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 43,315 shares | $2,286,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 137,235 shares | $2,251,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 113,007 shares | $2,247,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 65,257 shares | $2,239,000 |
| LENNOX INTL INC | COM | 526107107 | — | 24,150 shares | $2,195,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 27,696 shares | $2,183,000 |
| CHICOS FAS INC | COM | 168615102 | — | 132,460 shares | $2,123,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 369,643 shares | $2,109,000 |
| ACXIOM CORP | COM | 005125109 | — | 61,008 shares | $2,098,000 |
| TELEFLEX INC | COM | 879369106 | — | 18,974 shares | $2,035,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 26,193 shares | $2,031,000 |
| APTARGROUP INC | COM | 038336103 | — | 30,693 shares | $2,029,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 16,109 shares | $2,023,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 55,091 shares | $2,011,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 15,356 shares | $1,978,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 17,230 shares | $1,960,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 34,178 shares | $1,928,000 |
| INGRAM MICRO INC | CL A | 457153104 | — | 64,914 shares | $1,919,000 |
| HUBBELL INC | CL B | 443510201 | — | 15,961 shares | $1,913,000 |
| EXELIS INC | COM | 30162A108 | — | 99,616 shares | $1,894,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,881 shares | $1,859,000 |
| NCR CORP NEW | COM | 62886E108 | — | 50,470 shares | $1,845,000 |
| FIRSTMERIT CORP | COM | 337915102 | — | 87,867 shares | $1,830,000 |
| F M C CORP | COM NEW | 302491303 | — | 23,815 shares | $1,823,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 31,178 shares | $1,815,000 |
| WENDYS CO | COM | 95058W100 | — | 198,494 shares | $1,810,000 |
| POLARIS INDS INC | COM | 731068102 | — | 12,928 shares | $1,806,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 38,728 shares | $1,798,000 |
| KIRBY CORP | COM | 497266106 | — | 17,195 shares | $1,741,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 63,137 shares | $1,732,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 13,017 shares | $1,726,000 |
| UGI CORP NEW | COM | 902681105 | — | 37,825 shares | $1,725,000 |
| BALL CORP | COM | 058498106 | — | 31,194 shares | $1,710,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 34,812 shares | $1,689,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 20,908 shares | $1,665,000 |
| BALLY TECHNOLOGIES INC | COM | 05874B107 | — | 24,963 shares | $1,654,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 14,684 shares | $1,646,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,038 shares | $1,641,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 76,145 shares | $1,633,000 |
| ADVENT SOFTWARE INC | COM | 007974108 | — | 55,428 shares | $1,627,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 33,207 shares | $1,619,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 26,412 shares | $1,619,000 |
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | — | 21,539 shares | $1,599,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 33,549 shares | $1,598,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 15,050 shares | $1,593,000 |
| CENTURYLINK INC | COM | 156700106 | — | 48,311 shares | $1,587,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 63,444 shares | $1,584,000 |
| VCA ANTECH INC | COM | 918194101 | — | 48,695 shares | $1,569,000 |
| CITY NATL CORP | COM | 178566105 | — | 19,914 shares | $1,568,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,783 shares | $1,563,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 30,639 shares | $1,555,000 |
| KB HOME | COM | 48666K109 | — | 91,157 shares | $1,549,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21,417 shares | $1,539,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 32,296 shares | $1,522,000 |
| WATSCO INC | COM | 942622200 | — | 15,216 shares | $1,520,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 30,286 shares | $1,515,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 64,382 shares | $1,500,000 |
| DELUXE CORP | COM | 248019101 | — | 27,794 shares | $1,458,000 |
| STERIS CORP | COM | 859152100 | — | 30,292 shares | $1,446,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 37,781 shares | $1,445,000 |