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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 24,202 shares | $1,425,000 |
| THOR INDS INC | COM | 885160101 | — | 22,396 shares | $1,367,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 38,877 shares | $1,362,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 60,923 shares | $1,342,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 32,220 shares | $1,279,000 |
| ENERGEN CORP | COM | 29265N108 | — | 15,673 shares | $1,267,000 |
| MEREDITH CORP | COM | 589433101 | — | 26,944 shares | $1,251,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 32,280 shares | $1,232,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 48,938 shares | $1,227,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21,378 shares | $1,214,000 |
| IDACORP INC | COM | 451107106 | — | 21,824 shares | $1,211,000 |
| VECTREN CORP | COM | 92240G101 | — | 30,732 shares | $1,211,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 87,379 shares | $1,208,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 41,638 shares | $1,208,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 39,834 shares | $1,193,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 26,364 shares | $1,188,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 16,688 shares | $1,187,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 6,691 shares | $1,181,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 16,126 shares | $1,129,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 11,000 shares | $1,123,000 |
| URS CORP NEW | COM | 903236107 | — | 23,433 shares | $1,103,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 15,201 shares | $1,078,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,551 shares | $1,073,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 31,993 shares | $1,072,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 10,745 shares | $1,068,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,536 shares | $1,066,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,532 shares | $1,061,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 33,902 shares | $1,035,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 33,577 shares | $1,033,000 |
| TECHNE CORP | COM | 878377100 | — | 11,980 shares | $1,023,000 |
| GARTNER INC | COM | 366651107 | — | 14,701 shares | $1,021,000 |
| NEWMARKET CORP | COM | 651587107 | — | 2,551 shares | $997,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16,576 shares | $984,000 |
| DONNELLEY R R & SONS CO | COM | 257867101 | — | 54,888 shares | $982,000 |
| GENTEX CORP | COM | 371901109 | — | 30,354 shares | $957,000 |
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | — | 28,861 shares | $928,000 |
| WEX INC | COM | 96208T104 | — | 9,700 shares | $922,000 |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | — | 96,531 shares | $912,000 |
| ENERGIZER HLDGS INC | COM | 29266R108 | — | 8,982 shares | $905,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 64,979 shares | $892,000 |
| MSCI INC | COM | 55354G100 | — | 20,498 shares | $882,000 |
| NORTHEAST UTILS | COM | 664397106 | — | 19,175 shares | $872,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,690 shares | $868,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 50,230 shares | $860,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 8,816 shares | $858,000 |
| TRINITY INDS INC | COM | 896522109 | — | 11,876 shares | $856,000 |
| CARLISLE COS INC | COM | 142339100 | — | 10,719 shares | $850,000 |
| LEXMARK INTL NEW | CL A | 529771107 | — | 18,310 shares | $848,000 |
| ANSYS INC | COM | 03662Q105 | — | 10,739 shares | $827,000 |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | — | 31,100 shares | $826,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 14,293 shares | $824,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 32,588 shares | $821,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 65,496 shares | $801,000 |
| CLECO CORP NEW | COM | 12561W105 | — | 15,579 shares | $788,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 19,273 shares | $787,000 |
| AVNET INC | COM | 053807103 | — | 16,902 shares | $786,000 |
| CONVERGYS CORP | COM | 212485106 | — | 35,724 shares | $783,000 |
| MASIMO CORP | COM | 574795100 | — | 27,850 shares | $761,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 10,870 shares | $754,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 17,869 shares | $752,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,480 shares | $739,000 |
| ROLLINS INC | COM | 775711104 | — | 23,961 shares | $725,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,870 shares | $716,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 17,811 shares | $698,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 19,796 shares | $696,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,755 shares | $690,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 20,998 shares | $675,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 20,469 shares | $665,000 |
| SYNOPSYS INC | COM | 871607107 | — | 17,098 shares | $657,000 |
| OIL STS INTL INC | COM | 678026105 | — | 6,596 shares | $650,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 35,694 shares | $645,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,894 shares | $635,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 23,915 shares | $627,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 15,952 shares | $615,000 |
| POST HLDGS INC | COM | 737446104 | — | 11,013 shares | $607,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 19,492 shares | $605,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 20,576 shares | $591,000 |
| CLARCOR INC | COM | 179895107 | — | 10,243 shares | $587,000 |
| QUESTAR CORP | COM | 748356102 | — | 24,624 shares | $586,000 |
| TIDEWATER INC | COM | 886423102 | — | 11,993 shares | $583,000 |
| SOLERA HOLDINGS INC | COM | 83421A104 | — | 9,048 shares | $573,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 21,108 shares | $571,000 |
| VALSPAR CORP | COM | 920355104 | — | 7,907 shares | $570,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 43,596 shares | $563,000 |
| SYNOVUS FINL CORP | COM | 87161C105 | — | 164,387 shares | $557,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 1,324 shares | $539,000 |
| CON-WAY INC | COM | 205944101 | — | 13,059 shares | $536,000 |
| MSA SAFETY INC | COM | 553498106 | — | 9,223 shares | $526,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,491 shares | $521,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 11,680 shares | $519,000 |
| PTC INC | COM | 69370C100 | — | 14,143 shares | $501,000 |
| CORELOGIC INC | COM | 21871D103 | — | 16,611 shares | $499,000 |
| CABOT CORP | COM | 127055101 | — | 8,265 shares | $488,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 6,876 shares | $486,000 |
| SUNEDISON INC | COM | 86732Y109 | — | 25,624 shares | $483,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,192 shares | $473,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 4,168 shares | $444,000 |
| ASHLAND INC NEW | COM | 044209104 | — | 4,374 shares | $435,000 |
| COPART INC | COM | 217204106 | — | 11,859 shares | $432,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,395 shares | $422,000 |