$14.5 Billion is the total value of Winton Capital Management Ltd's 646 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $161,470,000 | +41.9% | 1,366,649 | +28.3% | 1.11% | +9.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $139,545,000 | +36.4% | 1,131,014 | +26.7% | 0.96% | +4.8% |
TMK | Buy | TORCHMARK CORP | $121,665,000 | +42.9% | 1,545,933 | +41.9% | 0.84% | +9.9% |
MDT | Buy | MEDTRONIC INC | $120,599,000 | +42.4% | 1,959,686 | +32.8% | 0.83% | +9.3% |
V107SC | Buy | WELLPOINT INC | $111,388,000 | +100.9% | 1,118,914 | +86.5% | 0.77% | +54.4% |
JNJ | Buy | JOHNSON & JOHNSON | $110,618,000 | +25.8% | 1,126,113 | +17.3% | 0.76% | -3.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $103,729,000 | +91.7% | 1,220,768 | +58.7% | 0.72% | +47.3% |
KR | Buy | KROGER CO | $102,951,000 | +70.0% | 2,358,559 | +54.0% | 0.71% | +30.5% |
TSN | Buy | TYSON FOODS INCcl a | $99,418,000 | +50.7% | 2,258,990 | +14.6% | 0.69% | +15.9% |
RTN | Buy | RAYTHEON CO | $95,913,000 | +22.1% | 970,880 | +12.1% | 0.66% | -6.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $93,280,000 | +68.1% | 342,376 | +62.2% | 0.64% | +29.3% |
HRS | Buy | HARRIS CORP DEL | $93,055,000 | +66.6% | 1,271,932 | +58.9% | 0.64% | +27.9% |
MCK | Buy | MCKESSON CORP | $92,709,000 | +42.7% | 525,058 | +30.4% | 0.64% | +9.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $89,152,000 | +13.1% | 1,359,237 | +21.3% | 0.62% | -13.1% |
XRX | Buy | XEROX CORP | $89,005,000 | +53.5% | 7,876,592 | +65.3% | 0.61% | +17.9% |
BDX | Buy | BECTON DICKINSON & CO | $84,763,000 | +34.6% | 723,979 | +27.0% | 0.58% | +3.5% |
PFE | Buy | PFIZER INC | $84,569,000 | +41.7% | 2,632,897 | +35.2% | 0.58% | +9.0% |
HRL | Buy | HORMEL FOODS CORP | $84,548,000 | +19.5% | 1,716,005 | +9.6% | 0.58% | -8.2% |
SYK | Buy | STRYKER CORP | $82,448,000 | +44.3% | 1,012,004 | +33.1% | 0.57% | +10.9% |
LDOS | Buy | LEIDOS HLDGS INC | $80,053,000 | +81.2% | 2,263,309 | +138.2% | 0.55% | +39.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $79,733,000 | +37.4% | 488,443 | +25.2% | 0.55% | +5.6% |
AIZ | Buy | ASSURANT INC | $78,742,000 | +37.4% | 1,212,160 | +40.4% | 0.54% | +5.4% |
ACE | Buy | ACE LTD | $78,178,000 | +69.1% | 789,203 | +76.7% | 0.54% | +30.1% |
ALL | Buy | ALLSTATE CORP | $78,100,000 | +22.3% | 1,380,341 | +17.9% | 0.54% | -5.9% |
CA | Buy | CA INC | $77,305,000 | +80.6% | 2,495,329 | +96.2% | 0.53% | +39.1% |
MSFT | Buy | MICROSOFT CORP | $76,914,000 | +67.7% | 1,876,397 | +53.1% | 0.53% | +28.9% |
CAH | Buy | CARDINAL HEALTH INC | $76,857,000 | +128.2% | 1,098,265 | +117.8% | 0.53% | +75.5% |
CSCO | Buy | CISCO SYS INC | $76,262,000 | +60.0% | 3,402,266 | +60.1% | 0.53% | +22.9% |
AMP | Buy | AMERIPRISE FINL INC | $75,406,000 | +76.1% | 685,077 | +84.0% | 0.52% | +35.1% |
BA | Buy | BOEING CO | $73,850,000 | +69.4% | 588,494 | +84.3% | 0.51% | +30.4% |
CFN | Buy | CAREFUSION CORP | $73,549,000 | +40.2% | 1,828,675 | +38.8% | 0.51% | +7.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,981,000 | +73.7% | 1,681,981 | +73.7% | 0.50% | +33.7% |
GPC | Buy | GENUINE PARTS CO | $72,389,000 | +21.8% | 833,490 | +16.7% | 0.50% | -6.4% |
UNM | Buy | UNUM GROUP | $72,235,000 | +40.3% | 2,045,744 | +39.3% | 0.50% | +8.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,213,000 | +35.6% | 600,572 | +25.5% | 0.50% | +4.2% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $71,652,000 | +3.1% | 943,903 | +17.4% | 0.49% | -20.8% |
CVS | Buy | CVS CAREMARK CORPORATION | $70,912,000 | +13.4% | 947,258 | +8.4% | 0.49% | -12.8% |
LLY | Buy | LILLY ELI & CO | $70,509,000 | +23.4% | 1,197,911 | +7.0% | 0.49% | -5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $69,946,000 | +141.7% | 853,110 | +122.0% | 0.48% | +85.8% |
PEP | Buy | PEPSICO INC | $69,909,000 | +3.9% | 837,233 | +3.2% | 0.48% | -20.2% |
VIAB | Buy | VIACOM INC NEWcl b | $69,494,000 | +39.6% | 817,676 | +43.4% | 0.48% | +7.4% |
CB | Buy | CHUBB CORP | $68,797,000 | +73.1% | 770,402 | +87.4% | 0.48% | +33.1% |
WU | Buy | WESTERN UN CO | $68,743,000 | +112.1% | 4,201,886 | +123.7% | 0.47% | +62.9% |
AFL | Buy | AFLAC INC | $68,270,000 | +77.1% | 1,082,965 | +87.7% | 0.47% | +36.1% |
RE | Buy | EVEREST RE GROUP LTD | $68,041,000 | +87.4% | 444,564 | +90.8% | 0.47% | +44.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $68,094,000 | +34.5% | 800,159 | +43.1% | 0.47% | +3.5% |
HUM | Buy | HUMANA INC | $66,994,000 | +2297.8% | 594,340 | +2096.0% | 0.46% | +1748.0% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $66,926,000 | +33.4% | 1,401,306 | +23.3% | 0.46% | +2.7% |
MMM | Buy | 3M CO | $66,364,000 | +26.8% | 489,193 | +31.1% | 0.46% | -2.6% |
DFS | Buy | DISCOVER FINL SVCS | $66,265,000 | +65.9% | 1,138,776 | +59.5% | 0.46% | +27.3% |
WDC | Buy | WESTERN DIGITAL CORP | $64,776,000 | +18.2% | 705,464 | +8.0% | 0.45% | -9.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $64,690,000 | +29.6% | 727,343 | +17.0% | 0.45% | -0.4% |
WFC | Buy | WELLS FARGO & CO NEW | $64,299,000 | +70.6% | 1,292,704 | +55.7% | 0.44% | +31.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $64,011,000 | +7.2% | 1,139,802 | +7.2% | 0.44% | -17.5% |
CL | Buy | COLGATE PALMOLIVE CO | $62,487,000 | +6.0% | 963,272 | +6.6% | 0.43% | -18.5% |
HBI | Buy | HANESBRANDS INC | $62,397,000 | +42.7% | 815,856 | +31.1% | 0.43% | +9.7% |
LNC | Buy | LINCOLN NATL CORP IND | $61,951,000 | +52.6% | 1,222,637 | +55.4% | 0.43% | +17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $61,532,000 | +38.2% | 550,970 | +47.3% | 0.42% | +6.2% |
COP | Buy | CONOCOPHILLIPS | $61,239,000 | +191.8% | 870,485 | +193.1% | 0.42% | +125.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $60,944,000 | +143.7% | 1,236,181 | +139.1% | 0.42% | +87.1% |
KLAC | Buy | KLA-TENCOR CORP | $60,552,000 | +68.6% | 875,789 | +57.2% | 0.42% | +29.8% |
WAG | Buy | WALGREEN CO | $60,212,000 | +34.9% | 911,891 | +17.3% | 0.42% | +3.7% |
SLM | Buy | SLM CORP | $59,973,000 | +54.9% | 2,449,863 | +66.3% | 0.41% | +19.0% |
PG | Buy | PROCTER & GAMBLE CO | $59,605,000 | +6.6% | 739,516 | +7.7% | 0.41% | -18.1% |
TAP | Buy | MOLSON COORS BREWING COcl b | $59,551,000 | +8.6% | 1,011,747 | +3.6% | 0.41% | -16.6% |
LO | Buy | LORILLARD INC | $58,963,000 | +32.6% | 1,090,298 | +24.2% | 0.41% | +2.0% |
GHC | Buy | GRAHAM HLDGS CO | $58,385,000 | +79.5% | 82,962 | +69.2% | 0.40% | +38.0% |
CINF | Buy | CINCINNATI FINL CORP | $57,321,000 | +11.6% | 1,177,981 | +20.1% | 0.40% | -14.1% |
MO | Buy | ALTRIA GROUP INC | $57,434,000 | +11.4% | 1,534,443 | +14.3% | 0.40% | -14.5% |
FITB | Buy | FIFTH THIRD BANCORP | $57,126,000 | +66.1% | 2,488,598 | +52.1% | 0.39% | +27.5% |
F | Buy | FORD MTR CO DEL | $56,886,000 | +45.4% | 3,646,522 | +43.8% | 0.39% | +12.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $56,370,000 | +14.1% | 1,055,223 | +6.7% | 0.39% | -12.4% |
FLIR | Buy | FLIR SYS INC | $56,436,000 | +114.3% | 1,567,677 | +79.2% | 0.39% | +64.8% |
ECL | Buy | ECOLAB INC | $55,381,000 | +89.4% | 512,839 | +82.9% | 0.38% | +45.2% |
ABBV | Buy | ABBVIE INC | $55,340,000 | +100.0% | 1,076,653 | +105.5% | 0.38% | +54.0% |
SWY | Buy | SAFEWAY INC | $54,431,000 | +55.1% | 1,473,494 | +36.7% | 0.38% | +19.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,655,000 | +60.0% | 694,474 | +67.3% | 0.37% | +22.9% |
GRMN | Buy | GARMIN LTD | $53,304,000 | +110.1% | 964,612 | +75.6% | 0.37% | +61.4% |
PSX | Buy | PHILLIPS 66 | $52,396,000 | +31.2% | 679,933 | +31.3% | 0.36% | +0.8% |
FISV | Buy | FISERV INC | $52,353,000 | +137.1% | 923,501 | +147.0% | 0.36% | +82.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $52,252,000 | +119.0% | 642,469 | +126.4% | 0.36% | +68.7% |
XL | Buy | XL GROUP PLC | $52,262,000 | +38.9% | 1,672,396 | +41.5% | 0.36% | +6.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $51,989,000 | +74.2% | 597,575 | +55.3% | 0.36% | +34.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,907,000 | +13.3% | 552,024 | +36.3% | 0.36% | -12.9% |
TWX | Buy | TIME WARNER INC | $51,735,000 | +9.3% | 791,904 | +16.6% | 0.36% | -16.0% |
WMT | Buy | WAL-MART STORES INC | $51,461,000 | +25.2% | 673,304 | +28.9% | 0.36% | -3.8% |
DOV | Buy | DOVER CORP | $51,195,000 | +74.9% | 626,236 | +106.6% | 0.35% | +34.2% |
ABT | Buy | ABBOTT LABS | $51,077,000 | +20.7% | 1,326,342 | +20.1% | 0.35% | -7.4% |
M | Buy | MACYS INC | $50,926,000 | +15.8% | 858,925 | +4.3% | 0.35% | -11.1% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,841,000 | +23.0% | 749,197 | +9.0% | 0.35% | -5.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $50,744,000 | +32.9% | 309,700 | +43.8% | 0.35% | +2.0% |
ZBH | Buy | ZIMMER HLDGS INC | $50,571,000 | +45.7% | 534,691 | +43.5% | 0.35% | +11.9% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $50,278,000 | +77.9% | 1,093,246 | +90.7% | 0.35% | +36.6% |
BBBY | Buy | BED BATH & BEYOND INC | $50,224,000 | +144.9% | 729,995 | +185.9% | 0.35% | +88.6% |
INTC | Buy | INTEL CORP | $49,971,000 | +72.3% | 1,935,826 | +73.2% | 0.34% | +32.7% |
AON | Buy | AON PLC | $49,678,000 | +82.4% | 589,444 | +81.6% | 0.34% | +40.0% |
COF | Buy | CAPITAL ONE FINL CORP | $49,245,000 | +93.2% | 638,213 | +91.8% | 0.34% | +48.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $48,448,000 | +168.7% | 1,402,265 | +174.6% | 0.33% | +106.2% |
JPM | Buy | JPMORGAN CHASE & CO | $48,183,000 | +18.6% | 793,660 | +14.2% | 0.33% | -8.8% |
CSC | Buy | COMPUTER SCIENCES CORP | $48,206,000 | +45.5% | 792,598 | +33.7% | 0.33% | +12.1% |
GLW | Buy | CORNING INC | $48,275,000 | +74.6% | 2,318,672 | +49.4% | 0.33% | +34.3% |
TSS | Buy | TOTAL SYS SVCS INC | $48,220,000 | +77.6% | 1,585,679 | +94.4% | 0.33% | +36.5% |
SNA | Buy | SNAP ON INC | $47,476,000 | +48.3% | 418,365 | +43.1% | 0.33% | +14.3% |
AET | Buy | AETNA INC NEW | $46,894,000 | +70.3% | 625,509 | +55.8% | 0.32% | +31.2% |
TEL | Buy | TE CONNECTIVITY LTD | $46,779,000 | +72.7% | 776,935 | +58.1% | 0.32% | +32.9% |
HON | Buy | HONEYWELL INTL INC | $46,826,000 | +22.9% | 504,805 | +21.1% | 0.32% | -5.6% |
TJX | Buy | TJX COS INC NEW | $45,939,000 | +9.6% | 757,443 | +15.2% | 0.32% | -15.7% |
MTB | Buy | M & T BK CORP | $45,693,000 | +67.0% | 376,693 | +60.3% | 0.32% | +28.0% |
PDCO | Buy | PATTERSON COMPANIES INC | $45,176,000 | +44.5% | 1,081,806 | +42.6% | 0.31% | +11.0% |
PBI | Buy | PITNEY BOWES INC | $45,151,000 | +62.8% | 1,737,243 | +45.9% | 0.31% | +25.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,710,000 | +87.6% | 4,484,465 | +81.6% | 0.31% | +44.4% |
MYL | Buy | MYLAN INC | $44,265,000 | +103.3% | 906,503 | +80.7% | 0.30% | +56.4% |
APOL | Buy | APOLLO ED GROUP INCcl a | $44,074,000 | +58.3% | 1,287,211 | +26.3% | 0.30% | +21.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $43,918,000 | +73.2% | 878,186 | +76.8% | 0.30% | +32.9% |
CF | Buy | CF INDS HLDGS INC | $43,710,000 | +19.6% | 167,703 | +6.9% | 0.30% | -7.9% |
A309PS | Buy | DIRECTV | $43,724,000 | +48.8% | 572,156 | +34.4% | 0.30% | +14.4% |
TXN | Buy | TEXAS INSTRS INC | $43,495,000 | +113.7% | 922,294 | +99.0% | 0.30% | +63.9% |
AMGN | Buy | AMGEN INC | $43,316,000 | +28.5% | 351,191 | +18.9% | 0.30% | -1.3% |
ORCL | Buy | ORACLE CORP | $43,337,000 | +73.3% | 1,059,325 | +62.1% | 0.30% | +32.9% |
USB | Buy | US BANCORP DEL | $43,235,000 | +123.5% | 1,008,757 | +110.7% | 0.30% | +71.3% |
AAPL | Buy | APPLE INC | $43,142,000 | +87.4% | 80,377 | +95.9% | 0.30% | +44.0% |
GILD | Buy | GILEAD SCIENCES INC | $42,666,000 | +22.5% | 602,120 | +29.8% | 0.29% | -6.1% |
KEY | Buy | KEYCORP NEW | $42,492,000 | +47.3% | 2,983,997 | +38.8% | 0.29% | +13.1% |
PAYX | Buy | PAYCHEX INC | $42,418,000 | +55.5% | 995,716 | +66.2% | 0.29% | +19.6% |
GPS | Buy | GAP INC DEL | $42,371,000 | +11.4% | 1,057,677 | +8.6% | 0.29% | -14.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,319,000 | +8.6% | 814,610 | +11.1% | 0.29% | -16.6% |
JBL | Buy | JABIL CIRCUIT INC | $42,361,000 | +182.8% | 2,353,408 | +174.0% | 0.29% | +116.3% |
CTAS | Buy | CINTAS CORP | $41,668,000 | +134.5% | 699,017 | +134.5% | 0.29% | +80.0% |
NKE | Buy | NIKE INCcl b | $41,094,000 | +50.1% | 556,371 | +59.8% | 0.28% | +15.4% |
STJ | Buy | ST JUDE MED INC | $41,174,000 | +84.8% | 629,671 | +75.1% | 0.28% | +42.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $41,092,000 | +4.8% | 821,192 | +8.8% | 0.28% | -19.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $41,012,000 | +68.3% | 351,012 | +63.9% | 0.28% | +29.2% |
FL | Buy | FOOT LOCKER INC | $40,550,000 | +64.2% | 863,126 | +44.9% | 0.28% | +26.1% |
NVDA | Buy | NVIDIA CORP | $39,847,000 | +96.4% | 2,224,850 | +75.7% | 0.28% | +51.1% |
EMR | Buy | EMERSON ELEC CO | $39,530,000 | +249.8% | 591,761 | +267.4% | 0.27% | +170.3% |
STT | Buy | STATE STR CORP | $39,540,000 | +6.7% | 568,512 | +12.6% | 0.27% | -18.0% |
GCI | Buy | GANNETT INC | $39,286,000 | -5.9% | 1,423,407 | +0.9% | 0.27% | -27.7% |
PHM | Buy | PULTE GROUP INC | $38,824,000 | +131.1% | 2,023,139 | +145.3% | 0.27% | +77.5% |
MA | Buy | MASTERCARD INCcl a | $38,767,000 | +19.2% | 518,970 | +1233.6% | 0.27% | -8.2% |
LOW | Buy | LOWES COS INC | $38,415,000 | +41.3% | 785,590 | +43.2% | 0.26% | +8.6% |
PETM | Buy | PETSMART INC | $38,263,000 | +32.2% | 555,254 | +39.6% | 0.26% | +1.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $37,602,000 | +32.6% | 703,492 | +33.1% | 0.26% | +2.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,464,000 | +98.7% | 2,410,811 | +79.3% | 0.26% | +53.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $37,584,000 | +27.5% | 253,281 | +10.6% | 0.26% | -2.3% |
CHD | Buy | CHURCH & DWIGHT INC | $36,985,000 | +23.4% | 535,477 | +18.4% | 0.26% | -5.2% |
FSLR | Buy | FIRST SOLAR INC | $36,502,000 | +145.9% | 523,030 | +92.5% | 0.25% | +89.5% |
GOOGL | Buy | GOOGLE INCcl a | $36,281,000 | +32.7% | 32,553 | +33.5% | 0.25% | +2.0% |
TGT | Buy | TARGET CORP | $36,161,000 | +11.5% | 597,606 | +16.6% | 0.25% | -14.1% |
HFC | Buy | HOLLYFRONTIER CORP | $36,205,000 | +58.9% | 760,919 | +65.9% | 0.25% | +22.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $36,128,000 | +396.2% | 367,864 | +361.6% | 0.25% | +283.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $35,081,000 | +143.4% | 1,485,868 | +94.3% | 0.24% | +87.6% |
VFC | Buy | V F CORP | $34,647,000 | +36.0% | 559,908 | +37.0% | 0.24% | +4.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $34,686,000 | +28.9% | 1,432,123 | +45.1% | 0.24% | -1.2% |
PPG | Buy | PPG INDS INC | $34,495,000 | +32.9% | 178,306 | +30.3% | 0.24% | +2.1% |
ALK | Buy | ALASKA AIR GROUP INC | $34,341,000 | +71.4% | 368,032 | +34.8% | 0.24% | +31.7% |
KSS | Buy | KOHLS CORP | $34,141,000 | +132.5% | 601,079 | +132.3% | 0.24% | +78.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $33,576,000 | +163.0% | 579,700 | +143.1% | 0.23% | +101.7% |
SNDK | Buy | SANDISK CORP | $33,425,000 | +908.0% | 411,690 | +775.8% | 0.23% | +670.0% |
AXP | Buy | AMERICAN EXPRESS CO | $33,403,000 | +11.4% | 371,018 | +12.2% | 0.23% | -14.1% |
CBS | Buy | CBS CORP NEWcl b | $33,141,000 | +17.7% | 536,269 | +21.4% | 0.23% | -9.5% |
WM | Buy | WASTE MGMT INC DEL | $33,160,000 | +16.5% | 788,199 | +24.2% | 0.23% | -10.5% |
F113PS | Buy | COVIDIEN PLC | $33,077,000 | +58.8% | 449,048 | +46.8% | 0.23% | +21.9% |
MHFI | Buy | MCGRAW HILL FINL INC | $33,015,000 | +19.1% | 432,699 | +22.1% | 0.23% | -8.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,151,000 | +49.4% | 391,753 | +47.9% | 0.22% | +15.0% |
TWC | Buy | TIME WARNER CABLE INC | $31,800,000 | +11.8% | 231,809 | +10.4% | 0.22% | -14.1% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $31,743,000 | +34.4% | 319,509 | +66.0% | 0.22% | +3.3% |
RF | Buy | REGIONS FINL CORP NEW | $31,316,000 | +35.7% | 2,818,729 | +20.8% | 0.22% | +4.3% |
JCI | Buy | JOHNSON CTLS INC | $31,322,000 | +178.1% | 661,926 | +201.5% | 0.22% | +113.9% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $30,889,000 | +28.6% | 802,316 | +9.9% | 0.21% | -1.4% |
BIIB | Buy | BIOGEN IDEC INC | $30,848,000 | +38.7% | 100,854 | +26.8% | 0.21% | +6.5% |
FLS | Buy | FLOWSERVE CORP | $30,664,000 | +85.1% | 391,422 | +86.3% | 0.21% | +42.3% |
BLK | Buy | BLACKROCK INC | $30,400,000 | +35.7% | 96,668 | +36.5% | 0.21% | +4.5% |
INGR | Buy | INGREDION INC | $30,266,000 | +20.0% | 444,561 | +20.6% | 0.21% | -7.9% |
CELG | Buy | CELGENE CORP | $29,709,000 | +1.0% | 212,817 | +22.2% | 0.20% | -22.3% |
BCR | Buy | BARD C R INC | $29,566,000 | +239.6% | 199,795 | +207.4% | 0.20% | +161.5% |
NWL | Buy | NEWELL RUBBERMAID INC | $29,497,000 | +3.8% | 986,515 | +12.5% | 0.20% | -20.0% |
RMD | Buy | RESMED INC | $29,081,000 | +81.2% | 650,724 | +90.9% | 0.20% | +39.6% |
PH | Buy | PARKER HANNIFIN CORP | $28,821,000 | +221.4% | 240,760 | +245.4% | 0.20% | +145.7% |
PCLN | Buy | PRICELINE COM INC | $28,435,000 | +71.4% | 23,857 | +67.2% | 0.20% | +31.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,117,000 | +23.3% | 225,751 | +17.0% | 0.19% | -5.4% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $28,087,000 | +11.0% | 383,541 | +11.7% | 0.19% | -14.5% |
B108PS | Buy | ACTAVIS PLC | $28,165,000 | +270.0% | 136,825 | +202.0% | 0.19% | +185.3% |
DHR | Buy | DANAHER CORP DEL | $27,641,000 | +123.8% | 368,550 | +130.4% | 0.19% | +72.1% |
CME | Buy | CME GROUP INC | $27,611,000 | +36.8% | 373,027 | +45.0% | 0.19% | +5.5% |
WFM | Buy | WHOLE FOODS MKT INC | $27,500,000 | +145.2% | 542,306 | +179.6% | 0.19% | +88.1% |
BID | Buy | SOTHEBYS | $27,330,000 | +293.2% | 627,555 | +380.3% | 0.19% | +204.8% |
SYMC | Buy | SYMANTEC CORP | $26,748,000 | +33.8% | 1,339,399 | +58.0% | 0.18% | +3.4% |
9207PS | Buy | ROCK-TENN COcl a | $26,840,000 | +76.2% | 254,239 | +75.2% | 0.18% | +35.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,277,000 | +55.5% | 961,475 | +48.0% | 0.18% | +19.1% |
PCP | Buy | PRECISION CASTPARTS CORP | $26,262,000 | +93.0% | 103,902 | +105.6% | 0.18% | +48.4% |
BWA | Buy | BORGWARNER INC | $25,898,000 | +167.5% | 421,305 | +143.3% | 0.18% | +105.7% |
COH | Buy | COACH INC | $25,608,000 | +14.7% | 515,671 | +29.6% | 0.18% | -11.5% |
GME | Buy | GAMESTOP CORP NEWcl a | $25,703,000 | +69.6% | 625,369 | +103.3% | 0.18% | +30.1% |
NTAP | Buy | NETAPP INC | $25,625,000 | +124.4% | 694,435 | +150.2% | 0.18% | +71.8% |
EMC | Buy | E M C CORP MASS | $25,608,000 | +171.2% | 934,275 | +148.9% | 0.18% | +108.2% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $25,234,000 | +24.3% | 2,061,622 | +46.3% | 0.17% | -4.4% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $25,048,000 | +17.0% | 799,751 | +19.8% | 0.17% | -9.9% |
XLNX | Buy | XILINX INC | $25,015,000 | +97.7% | 460,927 | +67.3% | 0.17% | +51.8% |
CMA | Buy | COMERICA INC | $24,464,000 | +48.3% | 472,283 | +36.1% | 0.17% | +14.2% |
CI | Buy | CIGNA CORPORATION | $24,314,000 | +26.5% | 290,389 | +32.2% | 0.17% | -2.9% |
WYNN | Buy | WYNN RESORTS LTD | $24,101,000 | +160.4% | 108,489 | +127.7% | 0.17% | +100.0% |
LPX | Buy | LOUISIANA PAC CORP | $24,122,000 | +89.5% | 1,429,905 | +107.9% | 0.17% | +45.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $23,806,000 | +5.6% | 355,954 | +18.9% | 0.16% | -18.8% |
COO | Buy | COOPER COS INC | $23,658,000 | +38.9% | 172,233 | +25.2% | 0.16% | +6.5% |
DOW | Buy | DOW CHEM CO | $23,148,000 | +182.7% | 476,401 | +158.3% | 0.16% | +116.2% |
JOY | Buy | JOY GLOBAL INC | $23,236,000 | +492.6% | 400,621 | +497.5% | 0.16% | +357.1% |
LB | Buy | L BRANDS INC | $22,869,000 | +73.2% | 402,832 | +88.7% | 0.16% | +32.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $22,669,000 | +98.5% | 405,391 | +103.1% | 0.16% | +51.5% |
SPLS | Buy | STAPLES INC | $22,408,000 | +11.0% | 1,976,016 | +55.6% | 0.16% | -14.4% |
PLL | Buy | PALL CORP | $22,225,000 | +552.0% | 248,411 | +522.0% | 0.15% | +393.5% |
WHR | Buy | WHIRLPOOL CORP | $22,097,000 | +48.7% | 147,846 | +56.1% | 0.15% | +14.3% |
AZO | Buy | AUTOZONE INC | $21,615,000 | +78.2% | 40,244 | +58.5% | 0.15% | +36.7% |
HOG | Buy | HARLEY DAVIDSON INC | $21,487,000 | +83.7% | 322,580 | +91.0% | 0.15% | +41.0% |
IR | Buy | INGERSOLL-RAND PLC | $21,322,000 | +88.8% | 372,499 | +103.2% | 0.15% | +45.5% |
GNW | Buy | GENWORTH FINL INC | $21,097,000 | +132.3% | 1,189,901 | +103.5% | 0.15% | +78.0% |
ADI | Buy | ANALOG DEVICES INC | $20,700,000 | +202.5% | 389,536 | +189.9% | 0.14% | +134.4% |
ROST | Buy | ROSS STORES INC | $20,515,000 | +9.7% | 286,643 | +14.9% | 0.14% | -15.5% |
SRCL | Buy | STERICYCLE INC | $20,499,000 | +161.5% | 180,413 | +167.3% | 0.14% | +101.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $20,186,000 | +379.8% | 1,493,017 | +326.6% | 0.14% | +265.8% |
XRAY | Buy | DENTSPLY INTL INC NEW | $19,771,000 | +457.6% | 429,427 | +487.1% | 0.14% | +325.0% |
LKQ | Buy | LKQ CORP | $18,960,000 | +71.6% | 719,546 | +114.3% | 0.13% | +32.3% |
ETN | Buy | EATON CORP PLC | $18,924,000 | +39.3% | 251,921 | +41.2% | 0.13% | +7.4% |
WAT | Buy | WATERS CORP | $18,965,000 | +46.7% | 174,939 | +35.3% | 0.13% | +12.9% |
TUP | Buy | TUPPERWARE BRANDS CORP | $18,708,000 | -9.5% | 223,356 | +2.2% | 0.13% | -30.6% |
BBY | Buy | BEST BUY INC | $18,616,000 | +937.1% | 704,891 | +1465.8% | 0.13% | +700.0% |
HPQ | Buy | HEWLETT PACKARD CO | $18,058,000 | +121.4% | 558,047 | +91.4% | 0.12% | +71.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $17,978,000 | +63.2% | 509,442 | +61.6% | 0.12% | +25.3% |
DLTR | Buy | DOLLAR TREE INC | $17,868,000 | +44.4% | 342,428 | +56.1% | 0.12% | +10.8% |
MHK | Buy | MOHAWK INDS INC | $17,716,000 | +27.6% | 130,286 | +39.7% | 0.12% | -2.4% |
LUK | Buy | LEUCADIA NATL CORP | $17,376,000 | +221.4% | 620,561 | +225.2% | 0.12% | +144.9% |
CERN | Buy | CERNER CORP | $17,263,000 | +119.1% | 306,893 | +117.1% | 0.12% | +67.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,308,000 | +83.9% | 230,498 | +72.0% | 0.12% | +40.0% |
FDX | Buy | FEDEX CORP | $16,865,000 | +651.6% | 127,229 | +715.3% | 0.12% | +480.0% |
V | Buy | VISA INC | $16,477,000 | +134.3% | 76,330 | +141.7% | 0.11% | +81.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $16,510,000 | +51.2% | 83,456 | +72.0% | 0.11% | +16.3% |
CSX | Buy | CSX CORP | $16,561,000 | +420.8% | 571,667 | +417.2% | 0.11% | +293.1% |
C | Buy | CITIGROUP INC | $16,511,000 | +45.3% | 346,877 | +59.1% | 0.11% | +11.8% |
GMCR | New | KEURIG GREEN MTN INC | $16,403,000 | – | 155,350 | +100.0% | 0.11% | – |
VRSN | Buy | VERISIGN INC | $16,315,000 | +206.0% | 302,638 | +239.3% | 0.11% | +135.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $15,751,000 | +1844.6% | 162,100 | +1756.6% | 0.11% | +1457.1% |
HP | Buy | HELMERICH & PAYNE INC | $15,685,000 | +89.6% | 145,827 | +48.2% | 0.11% | +45.9% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,494,000 | +73.4% | 964,166 | +81.9% | 0.11% | +33.8% |
IDXX | Buy | IDEXX LABS INC | $15,513,000 | +315.5% | 127,788 | +264.0% | 0.11% | +214.7% |
HAR | Buy | HARMAN INTL INDS INC | $15,204,000 | +847.3% | 142,891 | +628.8% | 0.10% | +650.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $15,022,000 | – | 876,451 | +100.0% | 0.10% | – |
ZION | Buy | ZIONS BANCORPORATION | $14,962,000 | +9.7% | 482,960 | +6.1% | 0.10% | -15.6% |
QCOM | New | QUALCOMM INC | $14,709,000 | – | 186,524 | +100.0% | 0.10% | – |
PRGO | New | PERRIGO CO PLC | $14,584,000 | – | 94,294 | +100.0% | 0.10% | – |
MS | Buy | MORGAN STANLEY | $14,372,000 | +126.8% | 461,071 | +128.2% | 0.10% | +73.7% |
GE | Buy | GENERAL ELECTRIC CO | $13,888,000 | +186.6% | 536,421 | +210.3% | 0.10% | +118.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,925,000 | +87.7% | 142,995 | +102.6% | 0.10% | +43.3% |
CMI | Buy | CUMMINS INC | $13,763,000 | +93.8% | 92,378 | +83.3% | 0.10% | +48.4% |
BAC | Buy | BANK OF AMERICA CORPORATION | $12,794,000 | +32.6% | 743,812 | +20.1% | 0.09% | +1.1% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,428,000 | – | 21,879 | +100.0% | 0.09% | – |
VAR | Buy | VARIAN MED SYS INC | $12,466,000 | +132.6% | 148,417 | +115.2% | 0.09% | +79.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $11,744,000 | +80.3% | 166,272 | +98.0% | 0.08% | +39.7% |
ENDP | New | ENDO INTL PLC | $11,598,000 | – | 168,939 | +100.0% | 0.08% | – |
TRIP | Buy | TRIPADVISOR INC | $11,292,000 | +81.4% | 124,648 | +65.9% | 0.08% | +39.3% |
NOV | New | NATIONAL OILWELL VARCO INC | $11,252,000 | – | 144,493 | +100.0% | 0.08% | – |
TYC | Buy | TYCO INTERNATIONAL LTD | $11,196,000 | +88.6% | 264,068 | +82.6% | 0.08% | +45.3% |
FOSL | Buy | FOSSIL GROUP INC | $11,085,000 | +23.1% | 95,092 | +26.7% | 0.08% | -4.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $10,878,000 | +91.9% | 85,993 | +67.9% | 0.08% | +47.1% |
MET | Buy | METLIFE INC | $10,734,000 | +239.9% | 203,291 | +247.0% | 0.07% | +164.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $10,701,000 | +5.5% | 159,476 | +2.2% | 0.07% | -18.7% |
DG | Buy | DOLLAR GEN CORP NEW | $10,583,000 | +216.1% | 190,749 | +243.7% | 0.07% | +143.3% |
PCAR | Buy | PACCAR INC | $10,409,000 | +34.8% | 154,338 | +18.3% | 0.07% | +4.3% |
AME | Buy | AMETEK INC NEW | $10,231,000 | +53.6% | 198,698 | +57.1% | 0.07% | +18.3% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $10,282,000 | +52.2% | 129,166 | +51.9% | 0.07% | +16.4% |
YHOO | Buy | YAHOO INC | $10,239,000 | -4.7% | 285,216 | +7.4% | 0.07% | -26.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $10,181,000 | – | 271,356 | +100.0% | 0.07% | – |
TIF | Buy | TIFFANY & CO NEW | $10,041,000 | +40.7% | 116,551 | +51.6% | 0.07% | +7.8% |
ADT | Buy | THE ADT CORPORATION | $9,526,000 | +271.2% | 318,052 | +401.7% | 0.07% | +187.0% |
FLR | New | FLUOR CORP NEW | $8,888,000 | – | 114,347 | +100.0% | 0.06% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,342,000 | +291.3% | 148,903 | +244.7% | 0.06% | +205.3% |
BRCM | Buy | BROADCOM CORPcl a | $8,371,000 | +42.0% | 266,005 | +33.8% | 0.06% | +9.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,086,000 | +42.6% | 26,927 | +30.7% | 0.06% | +9.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $7,920,000 | +39.4% | 114,035 | +36.0% | 0.06% | +7.8% |
MU | New | MICRON TECHNOLOGY INC | $7,980,000 | – | 337,273 | +100.0% | 0.06% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,781,000 | -20.8% | 553,444 | +2.3% | 0.05% | -38.6% |
AN | Buy | AUTONATION INC | $7,823,000 | +163.4% | 146,964 | +145.9% | 0.05% | +100.0% |
AES | New | AES CORP | $7,670,000 | – | 537,138 | +100.0% | 0.05% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,908,000 | +10.7% | 119,703 | +10.8% | 0.05% | -14.3% |
ADBE | Buy | ADOBE SYS INC | $6,735,000 | +22.0% | 102,453 | +11.1% | 0.05% | -8.0% |
ARG | Buy | AIRGAS INC | $6,339,000 | +60.9% | 59,514 | +69.0% | 0.04% | +25.7% |
XYL | New | XYLEM INC | $6,337,000 | – | 174,005 | +100.0% | 0.04% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,265,000 | +38.0% | 97,452 | +44.8% | 0.04% | +4.9% |
INTU | Buy | INTUIT | $5,939,000 | +55.3% | 76,404 | +52.5% | 0.04% | +20.6% |
AMAT | Buy | APPLIED MATLS INC | $5,801,000 | +41.9% | 284,151 | +22.9% | 0.04% | +8.1% |
L | Buy | LOEWS CORP | $5,578,000 | +650.7% | 126,634 | +721.9% | 0.04% | +442.9% |
LRCX | Buy | LAM RESEARCH CORP | $5,537,000 | +53.3% | 100,675 | +51.7% | 0.04% | +18.8% |
OI | New | OWENS ILL INC | $4,717,000 | – | 139,443 | +100.0% | 0.03% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $4,762,000 | +2.3% | 85,397 | +8.7% | 0.03% | -21.4% |
IEX | Buy | IDEX CORP | $4,802,000 | +28.6% | 65,874 | +30.3% | 0.03% | -2.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $4,163,000 | +787.6% | 52,216 | +841.2% | 0.03% | +625.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,031,000 | – | 84,406 | +100.0% | 0.03% | – |
HSIC | Buy | SCHEIN HENRY INC | $3,991,000 | +13.6% | 33,438 | +8.8% | 0.03% | -12.5% |
T | Buy | AT&T INC | $3,961,000 | +25.2% | 112,933 | +25.5% | 0.03% | -3.6% |
ITT | Buy | ITT CORP NEW | $3,876,000 | +9.2% | 90,639 | +10.9% | 0.03% | -15.6% |
EA | Buy | ELECTRONIC ARTS INC | $3,898,000 | +474.9% | 134,372 | +354.8% | 0.03% | +350.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $3,711,000 | +19.3% | 36,286 | +5.0% | 0.03% | -7.1% |
CCL | Buy | CARNIVAL CORPpaired ctf | $3,646,000 | +42.3% | 96,298 | +51.0% | 0.02% | +8.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,536,000 | – | 69,874 | +100.0% | 0.02% | – |
SFG | Buy | STANCORP FINL GROUP INC | $3,521,000 | +16.0% | 52,709 | +15.0% | 0.02% | -11.1% |
ALTR | New | ALTERA CORP | $3,462,000 | – | 95,546 | +100.0% | 0.02% | – |
WDR | Buy | WADDELL & REED FINL INCcl a | $3,262,000 | +25.6% | 44,304 | +11.0% | 0.02% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $3,166,000 | +7.2% | 51,527 | +4.2% | 0.02% | -18.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $3,249,000 | +77.6% | 50,323 | +65.3% | 0.02% | +37.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,159,000 | +57.3% | 85,056 | +67.4% | 0.02% | +22.2% |
BEAV | Buy | COMb/e aerospace inc | $3,043,000 | +8.5% | 35,066 | +8.8% | 0.02% | -16.0% |
DST | Buy | DST SYS INC DEL | $2,971,000 | +31.1% | 31,344 | +25.5% | 0.02% | +5.0% |
WAB | Buy | WABTEC CORP | $2,822,000 | +7.5% | 36,416 | +3.1% | 0.02% | -20.8% |
TW | Buy | TOWERS WATSON & COcl a | $2,788,000 | +5.9% | 24,444 | +18.5% | 0.02% | -20.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $2,553,000 | +46.1% | 38,589 | +39.9% | 0.02% | +12.5% |
SON | Buy | SONOCO PRODS CO | $2,588,000 | +20.7% | 63,093 | +22.8% | 0.02% | -5.3% |
GGG | Buy | GRACO INC | $2,584,000 | +22.3% | 34,577 | +27.8% | 0.02% | -5.3% |
MOS | Buy | MOSAIC CO NEW | $2,568,000 | +17.2% | 51,363 | +10.8% | 0.02% | -10.0% |
OCR | Buy | OMNICARE INC | $2,494,000 | +3.5% | 41,800 | +4.8% | 0.02% | -22.7% |
GT | New | GOODYEAR TIRE & RUBR CO | $2,447,000 | – | 93,637 | +100.0% | 0.02% | – |
RPM | Buy | RPM INTL INC | $2,482,000 | +20.4% | 59,312 | +19.4% | 0.02% | -10.5% |
MD | Buy | MEDNAX INC | $2,366,000 | +33.6% | 38,167 | +15.1% | 0.02% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $2,251,000 | +10.5% | 137,235 | +16.4% | 0.02% | -11.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,340,000 | +19.2% | 32,491 | +18.1% | 0.02% | -11.1% |
MAN | Buy | MANPOWERGROUP INC | $2,183,000 | +28.3% | 27,696 | +39.8% | 0.02% | 0.0% |
LII | Buy | LENNOX INTL INC | $2,195,000 | +11.4% | 24,150 | +4.3% | 0.02% | -16.7% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,109,000 | +62.4% | 369,643 | +32.4% | 0.02% | +25.0% |
ATR | Buy | APTARGROUP INC | $2,029,000 | +52.3% | 30,693 | +56.2% | 0.01% | +16.7% |
EWBC | Buy | EAST WEST BANCORP INC | $2,011,000 | +55.1% | 55,091 | +48.5% | 0.01% | +16.7% |
ACXM | Buy | ACXIOM CORP | $2,098,000 | +19.6% | 61,008 | +28.6% | 0.01% | -12.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,023,000 | +37.8% | 16,109 | +17.8% | 0.01% | +7.7% |
TFX | Buy | TELEFLEX INC | $2,035,000 | +29.5% | 18,974 | +13.4% | 0.01% | 0.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,815,000 | – | 31,178 | +100.0% | 0.01% | – |
XLS | Buy | EXELIS INC | $1,894,000 | +33.5% | 99,616 | +33.8% | 0.01% | 0.0% |
SWK | New | STANLEY BLACK & DECKER INC | $1,859,000 | – | 22,881 | +100.0% | 0.01% | – |
FMER | Buy | FIRSTMERIT CORP | $1,830,000 | +4.8% | 87,867 | +11.8% | 0.01% | -18.8% |
IM | Buy | INGRAM MICRO INCcl a | $1,919,000 | +80.9% | 64,914 | +43.5% | 0.01% | +30.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,928,000 | +193.5% | 34,178 | +152.4% | 0.01% | +116.7% |
WEN | Buy | WENDYS CO | $1,810,000 | +40.6% | 198,494 | +34.5% | 0.01% | 0.0% |
PII | Buy | POLARIS INDS INC | $1,806,000 | +49.4% | 12,928 | +55.8% | 0.01% | +9.1% |
AYI | Buy | ACUITY BRANDS INC | $1,726,000 | +50.5% | 13,017 | +24.0% | 0.01% | +20.0% |
CBRE | Buy | CBRE GROUP INCcl a | $1,732,000 | +728.7% | 63,137 | +694.3% | 0.01% | +500.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,598,000 | +5.3% | 33,549 | +6.8% | 0.01% | -21.4% |
CYN | Buy | CITY NATL CORP | $1,568,000 | +12.2% | 19,914 | +12.9% | 0.01% | -15.4% |
KBH | Buy | KB HOME | $1,549,000 | +32.1% | 91,157 | +42.0% | 0.01% | 0.0% |
CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,599,000 | +0.3% | 21,539 | +4.6% | 0.01% | -21.4% |
BYI | Buy | BALLY TECHNOLOGIES INC | $1,654,000 | +4.8% | 24,963 | +24.1% | 0.01% | -21.4% |
BXS | Buy | BANCORPSOUTH INC | $1,584,000 | +40.9% | 63,444 | +43.5% | 0.01% | +10.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,665,000 | +14.1% | 20,908 | +10.9% | 0.01% | -15.4% |
ADVS | Buy | ADVENT SOFTWARE INC | $1,627,000 | +26.3% | 55,428 | +50.4% | 0.01% | -8.3% |
BOH | Buy | BANK HAWAII CORP | $1,563,000 | +50.3% | 25,783 | +46.7% | 0.01% | +22.2% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,619,000 | +138.1% | 26,412 | +141.7% | 0.01% | +83.3% |
DRQ | Buy | DRIL-QUIP INC | $1,646,000 | +57.7% | 14,684 | +54.6% | 0.01% | +22.2% |
BOBE | Buy | BOB EVANS FARMS INC | $1,515,000 | +39.2% | 30,286 | +40.9% | 0.01% | 0.0% |
DLX | Buy | DELUXE CORP | $1,458,000 | +3.6% | 27,794 | +3.1% | 0.01% | -23.1% |
WAFD | Buy | WASHINGTON FED INC | $1,500,000 | +49.3% | 64,382 | +49.2% | 0.01% | +11.1% |
OSK | Buy | OSHKOSH CORP | $1,425,000 | +17.7% | 24,202 | +0.7% | 0.01% | -9.1% |
MDP | Buy | MEREDITH CORP | $1,251,000 | +1.9% | 26,944 | +13.6% | 0.01% | -18.2% |
OMI | Buy | OWENS & MINOR INC NEW | $1,362,000 | +8.8% | 38,877 | +13.5% | 0.01% | -18.2% |
EGN | Buy | ENERGEN CORP | $1,267,000 | +177.9% | 15,673 | +143.0% | 0.01% | +125.0% |
MENT | Buy | MENTOR GRAPHICS CORP | $1,342,000 | +17.2% | 60,923 | +28.1% | 0.01% | -10.0% |
THO | Buy | THOR INDS INC | $1,367,000 | +18.3% | 22,396 | +7.0% | 0.01% | -10.0% |
MCY | Buy | MERCURY GENL CORP NEW | $1,188,000 | +54.9% | 26,364 | +70.9% | 0.01% | +14.3% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,129,000 | +22.2% | 16,126 | +24.6% | 0.01% | 0.0% |
CNK | Buy | CINEMARK HOLDINGS INC | $1,208,000 | -1.9% | 41,638 | +12.7% | 0.01% | -27.3% |
AF | Buy | ASTORIA FINL CORP | $1,208,000 | +91.4% | 87,379 | +91.5% | 0.01% | +33.3% |
6107SC | Buy | URS CORP NEW | $1,103,000 | +14.5% | 23,433 | +28.9% | 0.01% | -11.1% |
GPN | New | GLOBAL PMTS INC | $1,187,000 | – | 16,688 | +100.0% | 0.01% | – |
TECH | New | TECHNE CORP | $1,023,000 | – | 11,980 | +100.0% | 0.01% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,073,000 | +17.8% | 4,551 | +21.1% | 0.01% | -12.5% |
UNFI | Buy | UNITED NAT FOODS INC | $1,078,000 | +202.8% | 15,201 | +222.0% | 0.01% | +133.3% |
GNTX | Buy | GENTEX CORP | $957,000 | +177.4% | 30,354 | +190.1% | 0.01% | +133.3% |
ARW | Buy | ARROW ELECTRS INC | $984,000 | +202.8% | 16,576 | +176.8% | 0.01% | +133.3% |
RRD | Buy | DONNELLEY R R & SONS CO | $982,000 | +12.0% | 54,888 | +26.9% | 0.01% | -12.5% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $801,000 | +31.1% | 65,496 | +9.1% | 0.01% | +20.0% |
CATY | Buy | CATHAY GEN BANCORP | $821,000 | +36.8% | 32,588 | +45.1% | 0.01% | +20.0% |
JWA | New | WILEY JOHN & SONS INCcl a | $824,000 | – | 14,293 | +100.0% | 0.01% | – |
ANSS | Buy | ANSYS INC | $827,000 | +9.8% | 10,739 | +24.3% | 0.01% | -14.3% |
DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $826,000 | +17.8% | 31,100 | +57.4% | 0.01% | 0.0% |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $912,000 | +0.4% | 96,531 | +12.9% | 0.01% | -25.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $892,000 | +72.9% | 64,979 | +113.4% | 0.01% | +20.0% |
MSCI | New | MSCI INC | $882,000 | – | 20,498 | +100.0% | 0.01% | – |
NYT | Buy | NEW YORK TIMES COcl a | $860,000 | +29.1% | 50,230 | +19.6% | 0.01% | 0.0% |
TRN | Buy | TRINITY INDS INC | $856,000 | +32.7% | 11,876 | +0.4% | 0.01% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $868,000 | +137.2% | 15,690 | +169.3% | 0.01% | +100.0% |
WEX | Buy | WEX INC | $922,000 | +41.2% | 9,700 | +47.1% | 0.01% | 0.0% |
KMPR | Buy | KEMPER CORP DEL | $698,000 | +63.8% | 17,811 | +70.8% | 0.01% | +25.0% |
ACIW | Buy | ACI WORLDWIDE INC | $739,000 | +159.3% | 12,480 | +184.9% | 0.01% | +66.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $716,000 | +24.5% | 11,870 | +9.5% | 0.01% | 0.0% |
AVT | Buy | AVNET INC | $786,000 | +180.7% | 16,902 | +165.9% | 0.01% | +66.7% |
ROL | Buy | ROLLINS INC | $725,000 | +114.5% | 23,961 | +114.8% | 0.01% | +66.7% |
WABC | New | WESTAMERICA BANCORPORATION | $690,000 | – | 12,755 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $761,000 | – | 27,850 | +100.0% | 0.01% | – |
CLC | Buy | CLARCOR INC | $587,000 | +71.6% | 10,243 | +92.7% | 0.00% | +33.3% |
ISIL | New | INTERSIL CORPcl a | $563,000 | – | 43,596 | +100.0% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $627,000 | +178.7% | 23,915 | +174.3% | 0.00% | +100.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $605,000 | +25.0% | 19,492 | +25.5% | 0.00% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $615,000 | +123.6% | 15,952 | +140.1% | 0.00% | +100.0% |
TDW | Buy | TIDEWATER INC | $583,000 | -17.0% | 11,993 | +1.3% | 0.00% | -33.3% |
MSA | New | MSA SAFETY INC | $526,000 | – | 9,223 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $635,000 | +73.0% | 5,894 | +74.2% | 0.00% | +33.3% |
OIS | Buy | OIL STS INTL INC | $650,000 | +42.9% | 6,596 | +47.6% | 0.00% | 0.0% |
SPXC | New | SPX CORP | $409,000 | – | 4,165 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $473,000 | – | 14,192 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $488,000 | – | 8,265 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $422,000 | – | 6,395 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $501,000 | – | 14,143 | +100.0% | 0.00% | – |
IRF | Buy | INTERNATIONAL RECTIFIER CORP | $402,000 | +18.6% | 14,679 | +12.8% | 0.00% | 0.0% |
CMC | New | COMMERCIAL METALS CO | $405,000 | – | 21,475 | +100.0% | 0.00% | – |
CLGX | Buy | CORELOGIC INC | $499,000 | -2.7% | 16,611 | +15.2% | 0.00% | -40.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $411,000 | – | 10,377 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $285,000 | – | 12,180 | +100.0% | 0.00% | – |
DV | New | DEVRY ED GROUP INC | $263,000 | – | 6,215 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $233,000 | – | 5,495 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $275,000 | – | 4,980 | +100.0% | 0.00% | – |
ODP | Buy | OFFICE DEPOT INC | $291,000 | -18.0% | 70,410 | +5.0% | 0.00% | -33.3% |
WCG | New | WELLCARE HEALTH PLANS INC | $241,000 | – | 3,793 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $300,000 | +63.9% | 34,524 | +61.4% | 0.00% | 0.0% |
KMT | New | KENNAMETAL INC | $275,000 | – | 6,216 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INC | $323,000 | – | 2,338 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $200,000 | – | 7,022 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
L-3 COMMUNICATIONS HLDGS INC | 4 | Q1 2014 | 1.1% |
NORTHROP GRUMMAN CORP | 4 | Q1 2014 | 1.0% |
HERSHEY CO | 4 | Q1 2014 | 1.0% |
BERKSHIRE HATHAWAY INC DEL | 4 | Q1 2014 | 1.0% |
JOHNSON & JOHNSON | 4 | Q1 2014 | 0.8% |
KIMBERLY CLARK CORP | 4 | Q1 2014 | 0.8% |
TORCHMARK CORP | 4 | Q1 2014 | 0.8% |
GENERAL MLS INC | 4 | Q1 2014 | 0.8% |
RAYTHEON CO | 4 | Q1 2014 | 0.7% |
MEDTRONIC INC | 4 | Q1 2014 | 0.8% |
View Winton Capital Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-13 |
13F-NT | 2024-02-12 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-12 |
13F-NT | 2023-02-13 |
13F-NT | 2022-11-10 |
13F-NT | 2022-08-10 |
13F-NT | 2022-05-11 |
13F-NT | 2022-02-10 |
View Winton Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.