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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) |
|---|---|---|---|---|---|
| HILLSHIRE BRANDS CO | COM | 432589109 | — | 11,299 shares | $421,000 |
| PNM RES INC | COM | 69349H107 | — | 15,475 shares | $418,000 |
| HNI CORP | COM | 404251100 | — | 11,326 shares | $414,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,377 shares | $411,000 |
| SPX CORP | COM | 784635104 | — | 4,165 shares | $409,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 21,475 shares | $405,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,148 shares | $404,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 16,085 shares | $403,000 |
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | — | 14,679 shares | $402,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 7,183 shares | $401,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 13,188 shares | $396,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,124 shares | $380,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 9,750 shares | $377,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 8,828 shares | $376,000 |
| NORDSON CORP | COM | 655663102 | — | 5,209 shares | $367,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,453 shares | $357,000 |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | — | 6,518 shares | $356,000 |
| TIMKEN CO | COM | 887389104 | — | 5,952 shares | $350,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,541 shares | $326,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 2,338 shares | $323,000 |
| TCF FINL CORP | COM | 872275102 | — | 19,322 shares | $322,000 |
| LAMAR ADVERTISING CO | CL A | 512815101 | — | 6,267 shares | $320,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 34,524 shares | $300,000 |
| GATX CORP | COM | 361448103 | — | 4,391 shares | $298,000 |
| EQUITY ONE | COM | 294752100 | — | 13,242 shares | $296,000 |
| RAYONIER INC | COM | 754907103 | — | 6,444 shares | $296,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 8,627 shares | $293,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 70,410 shares | $291,000 |
| HARSCO CORP | COM | 415864107 | — | 12,180 shares | $285,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 5,586 shares | $277,000 |
| AGCO CORP | COM | 001084102 | — | 4,980 shares | $275,000 |
| KENNAMETAL INC | COM | 489170100 | — | 6,216 shares | $275,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 6,215 shares | $263,000 |
| HSN INC | COM | 404303109 | — | 4,401 shares | $263,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 6,541 shares | $262,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 4,599 shares | $257,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 3,793 shares | $241,000 |
| DONALDSON INC | COM | 257651109 | — | 5,495 shares | $233,000 |
| TEREX CORP NEW | COM | 880779103 | — | 4,764 shares | $211,000 |
| GREIF INC | CL A | 397624107 | — | 4,004 shares | $210,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 12,015 shares | $203,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,971 shares | $203,000 |
| BRINKS CO | COM | 109696104 | — | 7,022 shares | $200,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,345 shares | $169,000 |
| COMPUWARE CORP | COM | 205638109 | — | 12,556 shares | $132,000 |
| APOLLO INVT CORP | COM | 03761U106 | — | 10,062 shares | $84,000 |