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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09247X101 | — | 96,668 shares | $30,400,000 |
| INGREDION INC | COM | 457187102 | — | 444,561 shares | $30,266,000 |
| CELGENE CORP | COM | 151020104 | — | 212,817 shares | $29,709,000 |
| BARD C R INC | COM | 067383109 | — | 199,795 shares | $29,566,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 986,515 shares | $29,497,000 |
| RESMED INC | COM | 761152107 | — | 650,724 shares | $29,081,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 240,760 shares | $28,821,000 |
| PRICELINE COM INC | COM NEW | 741503403 | — | 23,857 shares | $28,435,000 |
| ACTAVIS PLC | COM | G0083B108 | — | 136,825 shares | $28,165,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 225,751 shares | $28,117,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 383,541 shares | $28,087,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 368,550 shares | $27,641,000 |
| CME GROUP INC | COM | 12572Q105 | — | 373,027 shares | $27,611,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 542,306 shares | $27,500,000 |
| SOTHEBYS | COM | 835898107 | — | 627,555 shares | $27,330,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 285,508 shares | $27,300,000 |
| ROCK-TENN CO | CL A | 772739207 | — | 254,239 shares | $26,840,000 |
| SYMANTEC CORP | COM | 871503108 | — | 1,339,399 shares | $26,748,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 961,475 shares | $26,277,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 103,902 shares | $26,262,000 |
| DTE ENERGY CO | COM | 233331107 | — | 350,325 shares | $26,026,000 |
| BORGWARNER INC | COM | 099724106 | — | 421,305 shares | $25,898,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 625,369 shares | $25,703,000 |
| NETAPP INC | COM | 64110D104 | — | 694,435 shares | $25,625,000 |
| COACH INC | COM | 189754104 | — | 515,671 shares | $25,608,000 |
| E M C CORP MASS | COM | 268648102 | — | 934,275 shares | $25,608,000 |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | — | 813,070 shares | $25,563,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 2,061,622 shares | $25,234,000 |
| COCA COLA CO | COM | 191216100 | — | 648,424 shares | $25,068,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | — | 799,751 shares | $25,048,000 |
| XILINX INC | COM | 983919101 | — | 460,927 shares | $25,015,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 620,132 shares | $24,675,000 |
| COMERICA INC | COM | 200340107 | — | 472,283 shares | $24,464,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 430,872 shares | $24,461,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 290,389 shares | $24,314,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,429,905 shares | $24,122,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 108,489 shares | $24,101,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 355,954 shares | $23,806,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 172,233 shares | $23,658,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 369,562 shares | $23,467,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 400,621 shares | $23,236,000 |
| DOW CHEM CO | COM | 260543103 | — | 476,401 shares | $23,148,000 |
| L BRANDS INC | COM | 501797104 | — | 402,832 shares | $22,869,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 405,391 shares | $22,669,000 |
| STAPLES INC | COM | 855030102 | — | 1,976,016 shares | $22,408,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 943,971 shares | $22,363,000 |
| PALL CORP | COM | 696429307 | — | 248,411 shares | $22,225,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 147,846 shares | $22,097,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 273,902 shares | $21,822,000 |
| AUTOZONE INC | COM | 053332102 | — | 40,244 shares | $21,615,000 |
| STARBUCKS CORP | COM | 855244109 | — | 293,992 shares | $21,573,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 322,580 shares | $21,487,000 |
| UNION PAC CORP | COM | 907818108 | — | 114,498 shares | $21,487,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 372,499 shares | $21,322,000 |
| MATTEL INC | COM | 577081102 | — | 527,948 shares | $21,176,000 |
| NASDAQ OMX GROUP INC | COM | 631103108 | — | 571,984 shares | $21,129,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 1,189,901 shares | $21,097,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 389,536 shares | $20,700,000 |
| ROSS STORES INC | COM | 778296103 | — | 286,643 shares | $20,515,000 |
| STERICYCLE INC | COM | 858912108 | — | 180,413 shares | $20,499,000 |
| EQUIFAX INC | COM | 294429105 | — | 298,643 shares | $20,317,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,493,017 shares | $20,186,000 |
| DENTSPLY INTL INC NEW | COM | 249030107 | — | 429,427 shares | $19,771,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 120,371 shares | $19,371,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 95,312 shares | $19,067,000 |
| WATERS CORP | COM | 941848103 | — | 174,939 shares | $18,965,000 |
| LKQ CORP | COM | 501889208 | — | 719,546 shares | $18,960,000 |
| EATON CORP PLC | SHS | G29183103 | — | 251,921 shares | $18,924,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 223,356 shares | $18,708,000 |
| BEST BUY INC | COM | 086516101 | — | 704,891 shares | $18,616,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 1,242,655 shares | $18,478,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 558,047 shares | $18,058,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 509,442 shares | $17,978,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 342,428 shares | $17,868,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 130,286 shares | $17,716,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 620,561 shares | $17,376,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 230,498 shares | $17,308,000 |
| CERNER CORP | COM | 156782104 | — | 306,893 shares | $17,263,000 |
| FEDEX CORP | COM | 31428X106 | — | 127,229 shares | $16,865,000 |
| BEMIS INC | COM | 081437105 | — | 427,325 shares | $16,768,000 |
| CSX CORP | COM | 126408103 | — | 571,667 shares | $16,561,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 346,877 shares | $16,511,000 |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | — | 83,456 shares | $16,510,000 |
| VISA INC | COM CL A | 92826C839 | — | 76,330 shares | $16,477,000 |
| EDISON INTL | COM | 281020107 | — | 290,879 shares | $16,467,000 |
| KEURIG GREEN MTN INC | COM | 49271M100 | — | 155,350 shares | $16,403,000 |
| BAXTER INTL INC | COM | 071813109 | — | 222,722 shares | $16,388,000 |
| VERISIGN INC | COM | 92343E102 | — | 302,638 shares | $16,315,000 |
| GRAINGER W W INC | COM | 384802104 | — | 64,192 shares | $16,219,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 192,028 shares | $15,965,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 194,696 shares | $15,940,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 162,100 shares | $15,751,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 145,827 shares | $15,685,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 127,788 shares | $15,513,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 964,166 shares | $15,494,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 142,891 shares | $15,204,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 876,451 shares | $15,022,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 482,960 shares | $14,962,000 |
| QUALCOMM INC | COM | 747525103 | — | 186,524 shares | $14,709,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 94,294 shares | $14,584,000 |