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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) |
|---|---|---|---|---|---|
| ZIMMER HLDGS INC | COM | 98956P102 | — | 534,691 shares | $50,571,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 1,093,246 shares | $50,278,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 729,995 shares | $50,224,000 |
| INTEL CORP | COM | 458140100 | — | 1,935,826 shares | $49,971,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 572,091 shares | $49,795,000 |
| AON PLC | SHS CL A | G0408V102 | — | 589,444 shares | $49,678,000 |
| KELLOGG CO | COM | 487836108 | — | 787,214 shares | $49,366,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 638,213 shares | $49,245,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,402,265 shares | $48,448,000 |
| CORNING INC | COM | 219350105 | — | 2,318,672 shares | $48,275,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 1,585,679 shares | $48,220,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 792,598 shares | $48,206,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 793,660 shares | $48,183,000 |
| SNAP ON INC | COM | 833034101 | — | 418,365 shares | $47,476,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 625,509 shares | $46,894,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 504,805 shares | $46,826,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 776,935 shares | $46,779,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 1,028,592 shares | $46,163,000 |
| TJX COS INC NEW | COM | 872540109 | — | 757,443 shares | $45,939,000 |
| M & T BK CORP | COM | 55261F104 | — | 376,693 shares | $45,693,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 1,081,806 shares | $45,176,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,737,243 shares | $45,151,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,484,465 shares | $44,710,000 |
| MYLAN INC | COM | 628530107 | — | 906,503 shares | $44,265,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 1,287,211 shares | $44,074,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 878,186 shares | $43,918,000 |
| DIRECTV | COM | 25490A309 | — | 572,156 shares | $43,724,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 167,703 shares | $43,710,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 922,294 shares | $43,495,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,059,325 shares | $43,337,000 |
| AMGEN INC | COM | 031162100 | — | 351,191 shares | $43,316,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,008,757 shares | $43,235,000 |
| APPLE INC | COM | 037833100 | — | 80,377 shares | $43,142,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 602,120 shares | $42,666,000 |
| KEYCORP NEW | COM | 493267108 | — | 2,983,997 shares | $42,492,000 |
| PAYCHEX INC | COM | 704326107 | — | 995,716 shares | $42,418,000 |
| HASBRO INC | COM | 418056107 | — | 762,187 shares | $42,393,000 |
| GAP INC DEL | COM | 364760108 | — | 1,057,677 shares | $42,371,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 2,353,408 shares | $42,361,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 814,610 shares | $42,319,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 524,871 shares | $42,026,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 584,942 shares | $41,964,000 |
| CINTAS CORP | COM | 172908105 | — | 699,017 shares | $41,668,000 |
| AGL RES INC | COM | 001204106 | — | 849,672 shares | $41,600,000 |
| ST JUDE MED INC | COM | 790849103 | — | 629,671 shares | $41,174,000 |
| NIKE INC | CL B | 654106103 | — | 556,371 shares | $41,094,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 821,192 shares | $41,092,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 351,012 shares | $41,012,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 863,126 shares | $40,550,000 |
| NVIDIA CORP | COM | 67066G104 | — | 2,224,850 shares | $39,847,000 |
| STATE STR CORP | COM | 857477103 | — | 568,512 shares | $39,540,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 591,761 shares | $39,530,000 |
| GANNETT INC | COM | 364730101 | — | 1,423,407 shares | $39,286,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 695,550 shares | $39,020,000 |
| PULTE GROUP INC | COM | 745867101 | — | 2,023,139 shares | $38,824,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 518,970 shares | $38,767,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 726,095 shares | $38,556,000 |
| LOWES COS INC | COM | 548661107 | — | 785,590 shares | $38,415,000 |
| PETSMART INC | COM | 716768106 | — | 555,254 shares | $38,263,000 |
| HOME DEPOT INC | COM | 437076102 | — | 478,786 shares | $37,886,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 745,782 shares | $37,789,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 1,215,025 shares | $37,702,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 703,492 shares | $37,602,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 253,281 shares | $37,584,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,410,811 shares | $37,464,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 535,477 shares | $36,985,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 523,030 shares | $36,502,000 |
| GOOGLE INC | CL A | 38259P508 | — | 32,553 shares | $36,281,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 760,919 shares | $36,205,000 |
| TARGET CORP | COM | 87612E106 | — | 597,606 shares | $36,161,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 367,864 shares | $36,128,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,485,868 shares | $35,081,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,432,123 shares | $34,686,000 |
| V F CORP | COM | 918204108 | — | 559,908 shares | $34,647,000 |
| PPG INDS INC | COM | 693506107 | — | 178,306 shares | $34,495,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 368,032 shares | $34,341,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 358,815 shares | $34,328,000 |
| KOHLS CORP | COM | 500255104 | — | 601,079 shares | $34,141,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 468,581 shares | $34,019,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 614,495 shares | $33,588,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 579,700 shares | $33,576,000 |
| SANDISK CORP | COM | 80004C101 | — | 411,690 shares | $33,425,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 371,018 shares | $33,403,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 788,199 shares | $33,160,000 |
| CBS CORP NEW | CL B | 124857202 | — | 536,269 shares | $33,141,000 |
| COVIDIEN PLC | SHS | G2554F113 | — | 449,048 shares | $33,077,000 |
| MCGRAW HILL FINL INC | COM | 580645109 | — | 432,699 shares | $33,015,000 |
| SYSCO CORP | COM | 871829107 | — | 902,375 shares | $32,603,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 391,753 shares | $32,151,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 231,809 shares | $31,800,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 319,509 shares | $31,743,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,048,747 shares | $31,662,000 |
| MOODYS CORP | COM | 615369105 | — | 399,013 shares | $31,650,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 661,926 shares | $31,322,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 2,818,729 shares | $31,316,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 567,496 shares | $30,906,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 802,316 shares | $30,889,000 |
| BIOGEN IDEC INC | COM | 09062X103 | — | 100,854 shares | $30,848,000 |
| WISCONSIN ENERGY CORP | COM | 976657106 | — | 661,332 shares | $30,785,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 391,422 shares | $30,664,000 |