Winton Capital Management Ltd - Q3 2013 holdings

$8.3 Billion is the total value of Winton Capital Management Ltd's 667 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.4% .

 Value Shares↓ Weighting
LLL SellL-3 COMMUNICATIONS HLDGS INC$77,772,000
-4.0%
822,980
-12.9%
0.94%
-4.4%
NOC SellNORTHROP GRUMMAN CORP$70,398,000
-12.9%
739,009
-24.3%
0.85%
-13.3%
WEC SellWISCONSIN ENERGY CORP$59,816,000
-8.4%
1,481,317
-7.0%
0.72%
-8.7%
SJM SellSMUCKER J M CO$53,173,000
-12.0%
506,212
-13.6%
0.64%
-12.4%
ALL SellALLSTATE CORP$51,956,000
-4.7%
1,027,809
-9.3%
0.63%
-5.2%
MAT SellMATTEL INC$51,214,000
-15.7%
1,222,872
-8.8%
0.62%
-16.2%
RTN SellRAYTHEON CO$50,803,000
-2.6%
659,178
-16.5%
0.61%
-3.0%
CL SellCOLGATE PALMOLIVE CO$50,662,000
-2.7%
854,331
-6.0%
0.61%
-3.2%
SNI SellSCRIPPS NETWORKS INTERACT IN$50,504,000
+9.3%
646,581
-6.5%
0.61%
+8.8%
DTE SellDTE ENERGY CO$50,150,000
-21.0%
760,084
-19.8%
0.60%
-21.5%
BMS SellBEMIS INC$49,682,000
-10.8%
1,273,577
-10.5%
0.60%
-11.1%
AEP SellAMERICAN ELEC PWR INC$46,318,000
-12.0%
1,068,476
-9.1%
0.56%
-12.4%
STX SellSEAGATE TECHNOLOGY PLC$45,975,000
-9.3%
1,050,610
-7.1%
0.55%
-9.8%
HD SellHOME DEPOT INC$44,847,000
-19.2%
591,255
-17.5%
0.54%
-19.6%
LLY SellLILLY ELI & CO$44,654,000
-17.8%
887,223
-19.7%
0.54%
-18.1%
GPC SellGENUINE PARTS CO$44,386,000
+1.1%
548,716
-2.4%
0.54%
+0.8%
TWX SellTIME WARNER INC$43,934,000
+4.8%
667,590
-7.9%
0.53%
+4.1%
MKC SellMCCORMICK & CO INC$43,681,000
-10.7%
675,133
-2.9%
0.53%
-11.1%
TJX SellTJX COS INC NEW$43,535,000
-11.8%
772,041
-21.7%
0.52%
-12.2%
WDC SellWESTERN DIGITAL CORP$40,797,000
-10.5%
643,486
-12.4%
0.49%
-11.1%
BFB SellBROWN FORMAN CORPcl b$40,475,000
-16.1%
594,080
-16.8%
0.49%
-16.4%
CAG SellCONAGRA FOODS INC$40,325,000
-18.3%
1,329,108
-5.9%
0.49%
-18.6%
AVY SellAVERY DENNISON CORP$40,115,000
-0.5%
921,770
-2.2%
0.48%
-1.0%
NEE SellNEXTERA ENERGY INC$39,700,000
-26.1%
495,257
-24.9%
0.48%
-26.6%
MO SellALTRIA GROUP INC$39,497,000
-6.3%
1,149,831
-4.6%
0.48%
-6.7%
CVS SellCVS CAREMARK CORPORATION$39,311,000
-29.2%
692,698
-28.7%
0.47%
-29.5%
LYB SellLYONDELLBASELL INDUSTRIES N$38,874,000
-2.8%
530,846
-12.1%
0.47%
-3.3%
CMS SellCMS ENERGY CORP$38,219,000
-15.7%
1,452,075
-13.0%
0.46%
-16.2%
VZ SellVERIZON COMMUNICATIONS INC$38,050,000
-25.2%
815,214
-19.3%
0.46%
-25.5%
DISCA SellDISCOVERY COMMUNICATNS NEW$37,454,000
-18.7%
443,662
-25.6%
0.45%
-19.2%
CMCSA SellCOMCAST CORP NEWcl a$36,807,000
-26.8%
815,857
-32.3%
0.44%
-27.3%
CF SellCF INDS HLDGS INC$36,629,000
-11.2%
173,737
-27.8%
0.44%
-11.6%
VIAB SellVIACOM INC NEWcl b$35,446,000
-4.2%
424,095
-22.0%
0.43%
-4.7%
MCO SellMOODYS CORP$35,324,000
+2.1%
502,260
-11.6%
0.43%
+1.7%
XOM SellEXXON MOBIL CORP$35,198,000
-49.1%
409,088
-46.6%
0.42%
-49.3%
PETM SellPETSMART INC$34,915,000
-18.5%
457,838
-28.4%
0.42%
-18.9%
GPS SellGAP INC DEL$34,858,000
-29.7%
865,382
-27.2%
0.42%
-30.0%
HRS SellHARRIS CORP DEL$34,518,000
-23.6%
582,093
-36.6%
0.42%
-23.9%
TE SellTECO ENERGY INC$34,266,000
-15.5%
2,071,710
-12.2%
0.41%
-15.9%
LMT SellLOCKHEED MARTIN CORP$33,996,000
+12.0%
266,529
-4.8%
0.41%
+11.4%
MHFI SellMCGRAW HILL FINL INC$33,688,000
-12.0%
513,619
-28.6%
0.41%
-12.3%
BMY SellBRISTOL MYERS SQUIBB CO$33,518,000
-20.5%
724,239
-23.3%
0.40%
-20.9%
OMC SellOMNICOM GROUP INC$33,125,000
-5.5%
522,144
-6.4%
0.40%
-5.9%
GCI SellGANNETT INC$32,380,000
-33.0%
1,208,642
-38.8%
0.39%
-33.3%
STZ SellCONSTELLATION BRANDS INCcl a$32,205,000
-13.2%
561,066
-21.2%
0.39%
-13.6%
ROK SellROCKWELL AUTOMATION INC$31,621,000
+10.7%
295,691
-13.9%
0.38%
+10.1%
3106PS SellDELPHI AUTOMOTIVE PLC$31,617,000
+11.3%
541,198
-3.4%
0.38%
+10.8%
CVX SellCHEVRON CORP NEW$31,488,000
-40.3%
259,162
-41.9%
0.38%
-40.7%
MA SellMASTERCARD INCcl a$31,136,000
-2.4%
46,279
-16.7%
0.38%
-2.8%
ACN SellACCENTURE PLC IRELAND$30,895,000
-6.2%
419,537
-8.3%
0.37%
-6.8%
SCG SellSCANA CORP NEW$30,048,000
-6.4%
652,646
-0.2%
0.36%
-6.9%
KLAC SellKLA-TENCOR CORP$28,412,000
-2.0%
466,911
-10.2%
0.34%
-2.6%
SHW SellSHERWIN WILLIAMS CO$28,333,000
-19.5%
155,520
-22.0%
0.34%
-20.0%
TSN SellTYSON FOODS INCcl a$28,036,000
-21.5%
991,378
-28.7%
0.34%
-21.8%
AMGN SellAMGEN INC$27,655,000
-19.4%
247,088
-28.9%
0.33%
-19.8%
BAX SellBAXTER INTL INC$27,469,000
-27.3%
418,167
-23.3%
0.33%
-27.6%
VLO SellVALERO ENERGY CORP NEW$27,004,000
-12.4%
790,736
-10.8%
0.32%
-12.9%
DUK SellDUKE ENERGY CORP NEW$26,929,000
-8.0%
403,255
-7.0%
0.32%
-8.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP$26,786,000
-25.5%
813,412
-26.2%
0.32%
-25.7%
MON SellMONSANTO CO NEW$26,791,000
-7.9%
256,693
-12.8%
0.32%
-8.2%
F SellFORD MTR CO DEL$26,834,000
-15.0%
1,590,638
-22.0%
0.32%
-15.4%
V107SC SellWELLPOINT INC$26,541,000
-12.5%
317,438
-14.3%
0.32%
-12.8%
TROW SellPRICE T ROWE GROUP INC$26,331,000
-2.3%
366,063
-0.6%
0.32%
-2.8%
PPG SellPPG INDS INC$26,082,000
-29.7%
156,121
-38.4%
0.31%
-30.1%
EXPE SellEXPEDIA INC DEL$26,021,000
-43.3%
502,238
-34.2%
0.31%
-43.6%
LLTC SellLINEAR TECHNOLOGY CORP$25,903,000
-20.4%
653,139
-26.1%
0.31%
-20.8%
SNA SellSNAP ON INC$25,836,000
-24.8%
259,660
-32.5%
0.31%
-25.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$25,488,000
-31.6%
199,762
-39.6%
0.31%
-31.9%
EFX SellEQUIFAX INC$25,316,000
-24.4%
422,994
-25.6%
0.30%
-24.9%
GRMN SellGARMIN LTD$25,111,000
-23.3%
555,665
-38.6%
0.30%
-23.7%
T SellAT&T INC$24,546,000
-11.0%
725,781
-6.9%
0.30%
-11.4%
TSO SellTESORO CORP$24,331,000
-16.3%
553,231
-0.5%
0.29%
-16.8%
WYND SellWYNDHAM WORLDWIDE CORP$24,077,000
-7.4%
394,905
-13.1%
0.29%
-7.9%
ROST SellROSS STORES INC$23,788,000
-15.5%
326,755
-24.8%
0.29%
-15.8%
LOW SellLOWES COS INC$23,393,000
-14.2%
491,337
-26.3%
0.28%
-14.5%
DFS SellDISCOVER FINL SVCS$22,884,000
-28.2%
452,797
-32.3%
0.28%
-28.5%
ADS SellALLIANCE DATA SYSTEMS CORP$22,722,000
-22.6%
107,446
-33.7%
0.27%
-22.8%
TWC SellTIME WARNER CABLE INC$22,691,000
-47.8%
203,322
-47.4%
0.27%
-48.1%
JPM SellJPMORGAN CHASE & CO$22,390,000
-4.4%
433,168
-2.4%
0.27%
-4.9%
COST SellCOSTCO WHSL CORP NEW$22,405,000
-27.2%
194,539
-30.1%
0.27%
-27.4%
CBS SellCBS CORP NEWcl b$22,208,000
-4.4%
402,616
-15.3%
0.27%
-4.6%
FLS SellFLOWSERVE CORP$21,902,000
-12.7%
351,049
-24.5%
0.26%
-13.2%
ITW SellILLINOIS TOOL WKS INC$20,877,000
-28.1%
273,721
-34.8%
0.25%
-28.2%
GILD SellGILEAD SCIENCES INC$20,596,000
-3.7%
327,592
-21.5%
0.25%
-4.2%
ZBH SellZIMMER HLDGS INC$19,280,000
-28.7%
234,723
-34.9%
0.23%
-29.1%
PM SellPHILIP MORRIS INTL INC$19,158,000
-19.6%
221,244
-19.6%
0.23%
-19.8%
PAYX SellPAYCHEX INC$19,211,000
+8.5%
472,717
-2.5%
0.23%
+7.9%
CTAS SellCINTAS CORP$18,869,000
-26.9%
368,533
-35.0%
0.23%
-27.5%
DOV SellDOVER CORP$18,393,000
-16.5%
204,756
-27.8%
0.22%
-16.9%
IP SellINTL PAPER CO$18,303,000
-2.0%
408,558
-3.1%
0.22%
-2.2%
AON SellAON PLC$18,194,000
+1.1%
244,407
-12.6%
0.22%
+0.5%
AFL SellAFLAC INC$18,110,000
-30.8%
292,136
-35.1%
0.22%
-31.2%
BBBY SellBED BATH & BEYOND INC$18,040,000
-0.6%
233,195
-8.8%
0.22%
-1.4%
ROP SellROPER INDS INC NEW$17,767,000
-37.5%
133,720
-41.6%
0.21%
-37.8%
AAPL SellAPPLE INC$17,719,000
-35.1%
37,166
-46.0%
0.21%
-35.5%
CSC SellCOMPUTER SCIENCES CORP$17,471,000
+10.3%
337,673
-6.7%
0.21%
+9.4%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$17,240,000
-48.3%
276,638
-43.0%
0.21%
-48.5%
RHI SellROBERT HALF INTL INC$17,074,000
+1.7%
437,470
-13.4%
0.21%
+1.5%
ED SellCONSOLIDATED EDISON INC$17,137,000
-39.9%
310,789
-36.4%
0.21%
-40.3%
YUM SellYUM BRANDS INC$16,758,000
-32.3%
234,733
-34.2%
0.20%
-32.4%
CSCO SellCISCO SYS INC$16,653,000
-11.6%
710,727
-8.2%
0.20%
-11.8%
SO SellSOUTHERN CO$16,569,000
-26.4%
402,360
-21.2%
0.20%
-26.7%
UPS SellUNITED PARCEL SERVICE INCcl b$16,616,000
-42.9%
181,856
-45.9%
0.20%
-43.2%
GOOGL SellGOOGLE INCcl a$16,443,000
-7.4%
18,773
-7.0%
0.20%
-7.9%
ORCL SellORACLE CORP$16,358,000
-8.9%
493,144
-15.7%
0.20%
-9.2%
XEL SellXCEL ENERGY INC$16,326,000
-22.9%
591,299
-20.9%
0.20%
-23.0%
BLL SellBALL CORP$15,748,000
-60.8%
350,901
-63.7%
0.19%
-60.9%
DHR SellDANAHER CORP DEL$15,687,000
-4.8%
226,302
-13.1%
0.19%
-5.0%
APOL SellAPOLLO GROUP INCcl a$15,540,000
+5.1%
746,778
-10.5%
0.19%
+4.5%
PPL SellPPL CORP$15,500,000
-62.2%
510,197
-62.4%
0.19%
-62.4%
MRK SellMERCK & CO INC NEW$15,101,000
-34.1%
317,185
-35.8%
0.18%
-34.5%
COP SellCONOCOPHILLIPS$15,027,000
-44.5%
216,181
-51.7%
0.18%
-44.8%
WPO SellWASHINGTON POST COcl b$14,908,000
+8.6%
24,386
-14.1%
0.18%
+8.4%
VFC SellV F CORP$14,511,000
-6.3%
72,900
-9.2%
0.18%
-6.9%
MHK SellMOHAWK INDS INC$13,240,000
-28.6%
101,649
-38.3%
0.16%
-28.6%
PCLN SellPRICELINE COM INC$13,198,000
-15.1%
13,055
-30.6%
0.16%
-15.4%
IBM SellINTERNATIONAL BUSINESS MACHS$12,986,000
-15.7%
70,128
-13.0%
0.16%
-16.6%
FITB SellFIFTH THIRD BANCORP$12,678,000
-15.7%
702,367
-15.7%
0.15%
-15.9%
PSA SellPUBLIC STORAGE$12,306,000
+0.9%
76,647
-3.6%
0.15%0.0%
STI SellSUNTRUST BKS INC$12,298,000
-24.5%
379,336
-26.4%
0.15%
-24.9%
TSS SellTOTAL SYS SVCS INC$12,108,000
-44.9%
411,567
-54.1%
0.15%
-45.1%
PH SellPARKER HANNIFIN CORP$12,024,000
-43.8%
110,598
-50.7%
0.14%
-44.0%
ETN SellEATON CORP PLC$11,987,000
-23.5%
174,134
-26.9%
0.14%
-24.2%
WFC SellWELLS FARGO & CO NEW$11,949,000
-4.0%
289,180
-4.1%
0.14%
-4.6%
F113PS SellCOVIDIEN PLC$11,691,000
-5.2%
191,839
-2.3%
0.14%
-5.4%
PDCO SellPATTERSON COMPANIES INC$11,517,000
-5.7%
286,600
-11.7%
0.14%
-6.1%
DNB SellDUN & BRADSTREET CORP DEL NE$11,478,000
+1.7%
110,520
-4.5%
0.14%
+0.7%
URBN SellURBAN OUTFITTERS INC$11,278,000
-34.9%
306,709
-28.7%
0.14%
-35.2%
HOG SellHARLEY DAVIDSON INC$11,302,000
-14.2%
175,938
-26.8%
0.14%
-14.5%
DLTR SellDOLLAR TREE INC$11,041,000
+5.8%
193,151
-5.9%
0.13%
+5.6%
FOSL SellFOSSIL GROUP INC$10,960,000
+1.2%
94,290
-10.0%
0.13%
+0.8%
GME SellGAMESTOP CORP NEWcl a$10,717,000
-52.9%
215,848
-60.1%
0.13%
-53.1%
KEY SellKEYCORP NEW$10,631,000
-20.6%
932,552
-23.1%
0.13%
-21.0%
DHI SellD R HORTON INC$10,126,000
-23.5%
521,135
-16.2%
0.12%
-23.8%
EMN SellEASTMAN CHEM CO$10,149,000
-50.4%
130,277
-55.5%
0.12%
-50.8%
ABT SellABBOTT LABS$9,796,000
-33.1%
295,136
-29.7%
0.12%
-33.3%
ETR SellENTERGY CORP NEW$9,787,000
-33.9%
154,886
-27.1%
0.12%
-34.1%
DE SellDEERE & CO$9,719,000
-35.6%
119,407
-35.7%
0.12%
-36.1%
AIG SellAMERICAN INTL GROUP INC$9,678,000
-21.8%
199,021
-28.2%
0.12%
-22.0%
IR SellINGERSOLL-RAND PLC$9,469,000
+6.2%
145,812
-9.2%
0.11%
+5.6%
ESV SellENSCO PLC$9,323,000
-31.8%
173,457
-26.2%
0.11%
-32.1%
D SellDOMINION RES INC VA NEW$9,314,000
-33.9%
149,078
-39.9%
0.11%
-34.5%
WHR SellWHIRLPOOL CORP$9,201,000
+16.0%
62,832
-9.4%
0.11%
+15.6%
AME SellAMETEK INC NEW$9,203,000
-19.0%
199,982
-25.5%
0.11%
-19.6%
PVH SellPVH CORP$8,958,000
-54.7%
75,475
-52.3%
0.11%
-54.8%
WY SellWEYERHAEUSER CO$8,799,000
-36.7%
307,334
-37.0%
0.11%
-36.9%
INTU SellINTUIT$8,687,000
-54.9%
131,006
-58.5%
0.10%
-54.9%
MSI SellMOTOROLA SOLUTIONS INC$8,733,000
-15.2%
147,077
-17.6%
0.10%
-16.0%
SPLS SellSTAPLES INC$8,617,000
-13.6%
588,185
-6.4%
0.10%
-14.0%
ARG SellAIRGAS INC$8,674,000
-45.3%
81,788
-50.7%
0.10%
-45.8%
MTB SellM & T BK CORP$8,452,000
-59.7%
75,521
-59.8%
0.10%
-59.8%
JWN SellNORDSTROM INC$8,460,000
-37.9%
150,529
-33.8%
0.10%
-38.2%
CME SellCME GROUP INC$8,452,000
-10.7%
114,396
-8.2%
0.10%
-11.3%
LB SellL BRANDS INC$8,366,000
-33.8%
136,915
-46.7%
0.10%
-34.0%
CMI SellCUMMINS INC$8,197,000
-15.1%
61,692
-30.7%
0.10%
-15.4%
AGN SellALLERGAN INC$8,247,000
+6.4%
91,172
-0.9%
0.10%
+5.3%
MMC SellMARSH & MCLENNAN COS INC$8,088,000
-57.0%
185,718
-60.6%
0.10%
-57.5%
GE SellGENERAL ELECTRIC CO$8,083,000
-52.6%
338,355
-54.0%
0.10%
-53.1%
LUMN SellCENTURYLINK INC$7,953,000
-59.5%
253,438
-54.4%
0.10%
-59.7%
DGX SellQUEST DIAGNOSTICS INC$7,875,000
-45.8%
127,455
-46.8%
0.10%
-46.0%
CI SellCIGNA CORPORATION$7,653,000
-35.3%
99,576
-39.0%
0.09%
-35.7%
GD SellGENERAL DYNAMICS CORP$7,575,000
-58.1%
86,555
-62.5%
0.09%
-58.4%
ADI SellANALOG DEVICES INC$7,543,000
-41.7%
160,312
-44.2%
0.09%
-42.0%
PHM SellPULTE GROUP INC$7,563,000
-20.6%
458,362
-8.7%
0.09%
-20.9%
COF SellCAPITAL ONE FINL CORP$7,190,000
-54.1%
104,601
-58.1%
0.09%
-54.2%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$7,109,000
-7.7%
106,987
-12.2%
0.09%
-7.5%
UNH SellUNITEDHEALTH GROUP INC$7,047,000
-33.1%
98,407
-38.8%
0.08%
-33.1%
HBAN SellHUNTINGTON BANCSHARES INC$7,076,000
-17.7%
856,652
-21.6%
0.08%
-18.3%
CA SellCA INC$6,912,000
-41.3%
232,975
-43.4%
0.08%
-42.0%
LEN SellLENNAR CORPcl a$6,723,000
-44.9%
189,909
-43.9%
0.08%
-45.3%
FMC SellF M C CORP$6,643,000
-63.1%
92,630
-68.6%
0.08%
-63.3%
HP SellHELMERICH & PAYNE INC$6,502,000
-31.4%
94,298
-37.9%
0.08%
-32.2%
PLL SellPALL CORP$6,403,000
-42.1%
83,117
-50.1%
0.08%
-42.5%
FISV SellFISERV INC$6,284,000
-50.9%
62,185
-57.5%
0.08%
-51.0%
AEE SellAMEREN CORP$6,119,000
-61.0%
175,637
-61.4%
0.07%
-61.1%
DRI SellDARDEN RESTAURANTS INC$6,180,000
-14.8%
133,505
-7.1%
0.07%
-15.9%
STJ SellST JUDE MED INC$5,956,000
-50.1%
111,030
-57.5%
0.07%
-50.0%
LRCX SellLAM RESEARCH CORP$5,778,000
-45.0%
112,846
-52.4%
0.07%
-44.9%
KSS SellKOHLS CORP$5,501,000
-39.8%
106,304
-41.3%
0.07%
-40.5%
DD SellDU PONT E I DE NEMOURS & CO$5,353,000
-5.2%
91,405
-15.0%
0.06%
-5.9%
WYNN SellWYNN RESORTS LTD$5,142,000
-22.2%
32,545
-37.0%
0.06%
-22.5%
MYL SellMYLAN INC$4,907,000
-41.0%
128,565
-52.1%
0.06%
-41.6%
PCP SellPRECISION CASTPARTS CORP$4,621,000
-9.9%
20,336
-10.4%
0.06%
-9.7%
LUV SellSOUTHWEST AIRLS CO$4,671,000
-51.2%
320,805
-56.8%
0.06%
-51.7%
XLNX SellXILINX INC$4,473,000
-41.5%
95,472
-50.5%
0.05%
-41.3%
TYC SellTYCO INTERNATIONAL LTD$4,518,000
-59.4%
129,159
-61.8%
0.05%
-60.0%
VAR SellVARIAN MED SYS INC$4,180,000
-65.8%
55,929
-69.1%
0.05%
-66.2%
HCC SellHCC INS HLDGS INC$3,880,000
+0.1%
88,540
-1.5%
0.05%0.0%
HAR SellHARMAN INTL INDS INC$3,928,000
-67.8%
59,312
-73.6%
0.05%
-68.0%
BK SellBANK NEW YORK MELLON CORP$3,884,000
-55.4%
128,637
-58.5%
0.05%
-55.2%
JKHY SellHENRY JACK & ASSOC INC$3,684,000
+5.3%
71,388
-3.9%
0.04%
+4.8%
BCR SellBARD C R INC$3,603,000
-63.1%
31,276
-65.1%
0.04%
-63.6%
PKG SellPACKAGING CORP AMER$3,517,000
+8.3%
61,605
-7.1%
0.04%
+7.7%
A SellAGILENT TECHNOLOGIES INC$3,355,000
-32.1%
65,470
-43.3%
0.04%
-33.3%
JAH SellJARDEN CORP$3,178,000
+1.5%
65,663
-8.2%
0.04%0.0%
AZO SellAUTOZONE INC$3,069,000
-33.4%
7,261
-33.2%
0.04%
-33.9%
TER SellTERADYNE INC$2,970,000
-74.2%
179,791
-72.6%
0.04%
-74.1%
HCBK SellHUDSON CITY BANCORP$3,005,000
-57.9%
332,395
-57.2%
0.04%
-58.1%
EXR SellEXTRA SPACE STORAGE INC$2,817,000
-17.6%
61,572
-24.5%
0.03%
-17.1%
MRO SellMARATHON OIL CORP$2,813,000
-68.2%
80,637
-68.5%
0.03%
-68.2%
MUR SellMURPHY OIL CORP$2,672,000
-77.3%
44,298
-77.1%
0.03%
-77.6%
RYN SellRAYONIER INC$2,580,000
-13.6%
46,360
-14.0%
0.03%
-13.9%
TFX SellTELEFLEX INC$2,552,000
-0.9%
31,012
-6.7%
0.03%0.0%
FDX SellFEDEX CORP$2,451,000
-27.7%
21,481
-37.6%
0.03%
-26.8%
NBL SellNOBLE ENERGY INC$2,476,000
-49.1%
36,949
-54.4%
0.03%
-49.2%
SCI SellSERVICE CORP INTL$2,487,000
-9.3%
133,543
-12.2%
0.03%
-9.1%
SPG SellSIMON PPTY GROUP INC NEW$2,483,000
-44.2%
16,751
-40.5%
0.03%
-44.4%
SE SellSPECTRA ENERGY CORP$2,426,000
-58.4%
70,877
-58.1%
0.03%
-59.2%
FE SellFIRSTENERGY CORP$2,444,000
-57.3%
67,056
-56.3%
0.03%
-58.0%
DST SellDST SYS INC DEL$2,392,000
+7.9%
31,718
-6.5%
0.03%
+7.4%
BBT SellBB&T CORP$2,293,000
-63.1%
67,936
-63.0%
0.03%
-62.7%
WMB SellWILLIAMS COS INC DEL$2,158,000
-68.3%
59,346
-71.7%
0.03%
-68.7%
FTR SellFRONTIER COMMUNICATIONS CORP$2,087,000
-55.3%
500,423
-56.6%
0.02%
-56.1%
JOY SellJOY GLOBAL INC$2,075,000
-53.5%
40,652
-55.8%
0.02%
-53.7%
WAB SellWABTEC CORP$1,974,000
+7.6%
31,396
-8.5%
0.02%
+9.1%
USB SellUS BANCORP DEL$1,929,000
-68.4%
52,736
-68.8%
0.02%
-68.9%
KMI SellKINDER MORGAN INC DEL$1,888,000
-52.3%
53,072
-48.9%
0.02%
-52.1%
CPRT SellCOPART INC$1,872,000
-17.8%
58,871
-20.4%
0.02%
-17.9%
PCH SellPOTLATCH CORP NEW$1,948,000
-8.6%
49,098
-6.9%
0.02%
-11.5%
HUBB SellHUBBELL INCcl b$1,847,000
-12.7%
17,638
-17.5%
0.02%
-15.4%
TXT SellTEXTRON INC$1,837,000
-48.1%
66,523
-51.0%
0.02%
-48.8%
PRI SellPRIMERICA INC$1,703,000
-12.3%
42,222
-18.6%
0.02%
-8.7%
RPM SellRPM INTL INC$1,628,000
-14.5%
44,985
-24.5%
0.02%
-13.0%
LII SellLENNOX INTL INC$1,658,000
-3.0%
22,029
-16.8%
0.02%
-4.8%
WOR SellWORTHINGTON INDS INC$1,627,000
+5.9%
47,257
-2.5%
0.02%
+5.3%
IDA SellIDACORP INC$1,696,000
-3.8%
35,037
-5.1%
0.02%
-4.8%
LECO SellLINCOLN ELEC HLDGS INC$1,655,000
-4.2%
24,848
-17.6%
0.02%
-4.8%
VAL SellVALSPAR CORP$1,576,000
-35.1%
24,847
-33.8%
0.02%
-34.5%
NSR SellNEUSTAR INCcl a$1,555,000
-32.6%
31,433
-33.6%
0.02%
-32.1%
WRB SellBERKLEY W R CORP$1,564,000
-6.7%
36,495
-11.1%
0.02%
-5.0%
DLX SellDELUXE CORP$1,581,000
-1.6%
37,949
-18.2%
0.02%0.0%
GWR SellGENESEE & WYO INCcl a$1,530,000
-15.5%
16,454
-22.9%
0.02%
-18.2%
NTRS SellNORTHERN TR CORP$1,529,000
-21.0%
28,113
-15.9%
0.02%
-21.7%
CNK SellCINEMARK HOLDINGS INC$1,535,000
-7.1%
48,366
-18.2%
0.02%
-10.0%
MTX SellMINERALS TECHNOLOGIES INC$1,441,000
-24.9%
29,191
-37.1%
0.02%
-26.1%
MD SellMEDNAX INC$1,389,000
+2.8%
13,833
-6.2%
0.02%
+6.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$1,374,000
-10.3%
32,999
-16.5%
0.02%
-10.5%
NEU SellNEWMARKET CORP$1,363,000
-38.5%
4,733
-44.0%
0.02%
-40.7%
OSK SellOSHKOSH CORP$1,297,000
+9.2%
26,488
-15.4%
0.02%
+14.3%
PX SellPRAXAIR INC$1,298,000
-67.4%
10,796
-68.8%
0.02%
-66.7%
CSL SellCARLISLE COS INC$1,359,000
-15.6%
19,329
-25.2%
0.02%
-15.8%
CHRW SellC H ROBINSON WORLDWIDE INC$1,320,000
-69.0%
22,152
-70.7%
0.02%
-69.2%
WSO SellWATSCO INC$1,253,000
+5.0%
13,294
-6.4%
0.02%
+7.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,224,000
-6.2%
5,098
-21.4%
0.02%
-6.2%
NCR SellNCR CORP NEW$1,283,000
-4.9%
32,401
-20.7%
0.02%
-6.2%
FAF SellFIRST AMERN FINL CORP$1,238,000
-28.7%
50,849
-35.4%
0.02%
-28.6%
PNM SellPNM RES INC$1,227,000
-19.2%
54,205
-20.8%
0.02%
-16.7%
LAMR SellLAMAR ADVERTISING COcl a$1,178,000
-6.7%
25,052
-14.0%
0.01%
-6.7%
EBAY SellEBAY INC$1,154,000
-24.4%
20,674
-29.9%
0.01%
-22.2%
GGG SellGRACO INC$1,130,000
+5.3%
15,264
-10.1%
0.01%
+7.7%
SNPS SellSYNOPSYS INC$1,119,000
-23.1%
29,677
-27.1%
0.01%
-27.8%
CEB SellCORPORATE EXECUTIVE BRD CO$1,053,000
+11.4%
14,502
-3.0%
0.01%
+18.2%
UVV SellUNIVERSAL CORP VA$1,118,000
-14.1%
21,947
-2.5%
0.01%
-18.8%
IT SellGARTNER INC$1,085,000
+4.5%
18,088
-0.7%
0.01%0.0%
TRIP SellTRIPADVISOR INC$1,100,000
+0.4%
14,499
-19.5%
0.01%0.0%
NDSN SellNORDSON CORP$1,045,000
-34.6%
14,191
-38.5%
0.01%
-31.6%
TRN SellTRINITY INDS INC$1,078,000
-3.8%
23,766
-18.5%
0.01%
-7.1%
CAH SellCARDINAL HEALTH INC$1,096,000
-32.0%
21,012
-38.5%
0.01%
-35.0%
XYL SellXYLEM INC$1,107,000
-56.7%
39,652
-58.2%
0.01%
-58.1%
AKAM SellAKAMAI TECHNOLOGIES INC$1,014,000
-39.2%
19,612
-50.0%
0.01%
-40.0%
REG SellREGENCY CTRS CORP$1,003,000
-13.7%
20,737
-9.3%
0.01%
-14.3%
SLH SellSOLERA HOLDINGS INC$1,010,000
-30.2%
19,106
-26.5%
0.01%
-33.3%
MLM SellMARTIN MARIETTA MATLS INC$994,000
-9.2%
10,130
-9.0%
0.01%
-7.7%
MSA SellMINE SAFETY APPLIANCES CO$1,035,000
+5.8%
20,063
-4.5%
0.01%0.0%
HSNI SellHSN INC$879,000
-48.1%
16,395
-48.0%
0.01%
-47.6%
YHOO SellYAHOO INC$904,000
-60.7%
27,265
-70.2%
0.01%
-60.7%
ACXM SellACXIOM CORP$916,000
-9.8%
32,264
-28.0%
0.01%
-8.3%
VMI SellVALMONT INDS INC$935,000
-45.0%
6,731
-43.4%
0.01%
-47.6%
DVA SellDAVITA HEALTHCARE PARTNERS I$807,000
-67.2%
14,181
-30.3%
0.01%
-66.7%
RS SellRELIANCE STEEL & ALUMINUM CO$850,000
-20.2%
11,602
-28.6%
0.01%
-23.1%
NUE SellNUCOR CORP$868,000
-88.4%
17,707
-89.7%
0.01%
-88.9%
RJF SellRAYMOND JAMES FINANCIAL INC$863,000
-35.7%
20,715
-33.7%
0.01%
-37.5%
CLGX SellCORELOGIC INC$797,000
-46.1%
29,449
-53.9%
0.01%
-44.4%
ASH SellASHLAND INC NEW$791,000
-27.6%
8,553
-34.7%
0.01%
-23.1%
SBNY SellSIGNATURE BK NEW YORK N Y$782,000
-38.7%
8,540
-44.4%
0.01%
-40.0%
FLR SellFLUOR CORP NEW$758,000
-45.4%
10,679
-54.4%
0.01%
-47.1%
CPWR SellCOMPUWARE CORP$736,000
-8.2%
65,804
-15.2%
0.01%
-10.0%
MDP SellMEREDITH CORP$717,000
-8.8%
15,047
-8.7%
0.01%
-10.0%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$727,000
-55.0%
43,192
-55.0%
0.01%
-55.0%
PII SellPOLARIS INDS INC$782,000
-34.7%
6,055
-52.0%
0.01%
-40.0%
QCOM SellQUALCOMM INC$751,000
-70.5%
11,163
-73.2%
0.01%
-71.0%
ANSS SellANSYS INC$743,000
-30.2%
8,582
-41.0%
0.01%
-30.8%
JLL SellJONES LANG LASALLE INC$657,000
-22.3%
7,526
-18.9%
0.01%
-20.0%
L SellLOEWS CORP$688,000
-66.7%
14,723
-68.3%
0.01%
-68.0%
AYI SellACUITY BRANDS INC$683,000
-28.9%
7,425
-41.6%
0.01%
-33.3%
HNI SellHNI CORP$703,000
-6.4%
19,422
-6.7%
0.01%
-11.1%
BOBE SellBOB EVANS FARMS INC$632,000
-21.8%
11,038
-35.8%
0.01%
-20.0%
CVG SellCONVERGYS CORP$627,000
-44.0%
33,458
-47.9%
0.01%
-42.9%
URI SellUNITED RENTALS INC$660,000
-14.8%
11,329
-27.1%
0.01%
-11.1%
WEX SellWEX INC$641,000
-54.0%
7,308
-59.8%
0.01%
-52.9%
CRL SellCHARLES RIV LABS INTL INC$602,000
-18.3%
13,024
-27.5%
0.01%
-22.2%
MENT SellMENTOR GRAPHICS CORP$583,000
-19.5%
24,936
-32.7%
0.01%
-22.2%
THO SellTHOR INDS INC$621,000
-42.1%
10,700
-50.9%
0.01%
-46.2%
TEX SellTEREX CORP NEW$558,000
-10.6%
16,607
-30.0%
0.01%
-12.5%
GHL SellGREENHILL & CO INC$485,000
-51.5%
9,731
-55.5%
0.01%
-50.0%
MSM SellMSC INDL DIRECT INCcl a$464,000
-18.6%
5,699
-22.5%
0.01%
-14.3%
ODP SellOFFICE DEPOT INC$460,000
+6.7%
95,301
-14.4%
0.01%
+20.0%
ACIW SellACI WORLDWIDE INC$458,000
-51.0%
8,478
-57.8%
0.01%
-45.5%
SNV SellSYNOVUS FINL CORP$406,000
-37.8%
123,098
-45.0%
0.01%
-37.5%
DOW SellDOW CHEM CO$451,000
-62.1%
11,751
-68.2%
0.01%
-64.3%
BYI SellBALLY TECHNOLOGIES INC$384,000
+4.9%
5,322
-18.0%
0.01%
+25.0%
RBC SellREGAL BELOIT CORP$442,000
-46.6%
6,513
-48.9%
0.01%
-50.0%
MCHP SellMICROCHIP TECHNOLOGY INC$440,000
-64.9%
10,927
-67.5%
0.01%
-66.7%
MAR SellMARRIOTT INTL INC NEWcl a$432,000
-66.8%
10,282
-68.1%
0.01%
-68.8%
V SellVISA INC$401,000
-95.2%
2,096
-95.4%
0.01%
-95.0%
WAT SellWATERS CORP$396,000
-46.3%
3,727
-49.4%
0.01%
-44.4%
HLX SellHELIX ENERGY SOLUTIONS GRP I$429,000
-14.2%
16,897
-22.1%
0.01%
-16.7%
ACT SellACTAVIS INC$452,000
-58.9%
3,138
-64.0%
0.01%
-61.5%
IDCC SellINTERDIGITAL INC$294,000
-39.0%
7,882
-26.9%
0.00%
-33.3%
MDC SellM D C HLDGS INC$338,000
-60.5%
11,268
-57.2%
0.00%
-60.0%
BXS SellBANCORPSOUTH INC$346,000
-16.8%
17,350
-26.2%
0.00%
-20.0%
GVA SellGRANITE CONSTR INC$367,000
-61.1%
11,978
-62.2%
0.00%
-63.6%
ALEX SellALEXANDER & BALDWIN INC NEW$293,000
-20.6%
8,137
-12.3%
0.00%0.0%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$365,000
-10.5%
38,796
-24.6%
0.00%
-20.0%
CATY SellCATHAY GENERAL BANCORP$291,000
-55.6%
12,431
-61.4%
0.00%
-50.0%
FICO SellFAIR ISAAC CORP$309,000
-55.0%
5,597
-62.6%
0.00%
-50.0%
ASB SellASSOCIATED BANC CORP$298,000
-6.6%
19,209
-6.5%
0.00%0.0%
DRC SellDRESSER-RAND GROUP INC$343,000
-43.7%
5,492
-46.0%
0.00%
-42.9%
LPS SellLENDER PROCESSING SVCS INC$316,000
-26.9%
9,502
-28.8%
0.00%
-20.0%
AINV SellAPOLLO INVT CORP$300,000
-52.6%
36,839
-55.0%
0.00%
-50.0%
SWI SellSOLARWINDS INC$314,000
-61.1%
8,950
-57.0%
0.00%
-60.0%
CLF SellCLIFFS NAT RES INC$226,000
-59.7%
11,043
-68.0%
0.00%
-57.1%
CMC SellCOMMERCIAL METALS CO$257,000
-50.6%
15,175
-56.9%
0.00%
-50.0%
VCI SellVALASSIS COMMUNICATIONS INC$235,000
-47.2%
8,146
-55.0%
0.00%
-40.0%
LSTR SellLANDSTAR SYS INC$278,000
-44.8%
4,964
-49.3%
0.00%
-50.0%
NYT SellNEW YORK TIMES COcl a$275,000
-39.0%
21,857
-46.4%
0.00%
-40.0%
UNFI SellUNITED NAT FOODS INC$270,000
-59.5%
4,012
-67.5%
0.00%
-62.5%
HE SellHAWAIIAN ELEC INDUSTRIES$263,000
-33.6%
10,496
-32.9%
0.00%
-40.0%
BOH SellBANK HAWAII CORP$212,000
-9.8%
3,897
-16.7%
0.00%0.0%
ROL SellROLLINS INC$256,000
-62.4%
9,669
-63.2%
0.00%
-62.5%
ATW SellATWOOD OCEANICS INC$259,000
-51.8%
4,704
-54.4%
0.00%
-50.0%
XRAY SellDENTSPLY INTL INC NEW$277,000
-65.2%
6,373
-67.2%
0.00%
-70.0%
XLS SellEXELIS INC$246,000
-41.7%
15,672
-48.8%
0.00%
-40.0%
DKS SellDICKS SPORTING GOODS INC$213,000
-61.0%
3,995
-63.4%
0.00%
-57.1%
HAL SellHALLIBURTON CO$206,000
-62.8%
4,277
-67.8%
0.00%
-71.4%
JNS SellJANUS CAP GROUP INC$123,000
-68.2%
14,443
-68.3%
0.00%
-80.0%
AMD ExitADVANCED MICRO DEVICES INC$0-28,137
-100.0%
-0.00%
AF ExitASTORIA FINL CORP$0-11,322
-100.0%
-0.00%
WBS ExitWEBSTER FINL CORP CONN$0-7,958
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-5,425
-100.0%
-0.00%
SPXC ExitSPX CORP$0-2,829
-100.0%
-0.00%
JCPNQ ExitPENNEY J C INC$0-11,587
-100.0%
-0.00%
GDI ExitGARDNER DENVER INC$0-3,572
-100.0%
-0.00%
THOR ExitTHORATEC CORP$0-9,068
-100.0%
-0.00%
HME ExitHOME PROPERTIES INC$0-3,456
-100.0%
-0.00%
SFD ExitSMITHFIELD FOODS INC$0-8,134
-100.0%
-0.00%
AGCO ExitAGCO CORP$0-5,058
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-6,640
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-6,597
-100.0%
-0.00%
GPN ExitGLOBAL PMTS INC$0-4,776
-100.0%
-0.00%
KMPR ExitKEMPER CORP DEL$0-9,095
-100.0%
-0.00%
HSC ExitHARSCO CORP$0-15,349
-100.0%
-0.00%
WAFD ExitWASHINGTON FED INC$0-18,912
-100.0%
-0.00%
MATX ExitMATSON INC$0-15,592
-100.0%
-0.01%
AVP ExitAVON PRODS INC$0-19,238
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-14,998
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-19,290
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-24,389
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC$0-7,279
-100.0%
-0.01%
AAN ExitAARONS INC$0-18,705
-100.0%
-0.01%
BCO ExitBRINKS CO$0-18,070
-100.0%
-0.01%
S ExitSPRINT NEXTEL CORP$0-67,866
-100.0%
-0.01%
RHT ExitRED HAT INC$0-11,245
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,647
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-20,996
-100.0%
-0.01%
FDO ExitFAMILY DLR STORES INC$0-8,658
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-38,961
-100.0%
-0.01%
AN ExitAUTONATION INC$0-13,797
-100.0%
-0.01%
RAX ExitRACKSPACE HOSTING INC$0-18,408
-100.0%
-0.01%
HSP ExitHOSPIRA INC$0-17,833
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-9,816
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-8,583
-100.0%
-0.01%
WIN ExitWINDSTREAM CORP$0-95,210
-100.0%
-0.01%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-19,190
-100.0%
-0.01%
CNQR ExitCONCUR TECHNOLOGIES INC$0-8,732
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-24,152
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-16,103
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-12,936
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP DEL$0-11,896
-100.0%
-0.01%
TRMB ExitTRIMBLE NAVIGATION LTD$0-43,081
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-18,493
-100.0%
-0.02%
EQIX ExitEQUINIX INC$0-8,132
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-30,227
-100.0%
-0.02%
EMC ExitE M C CORP MASS$0-88,593
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-26,963
-100.0%
-0.03%
MNST ExitMONSTER BEVERAGE CORP$0-36,151
-100.0%
-0.03%
BMC ExitBMC SOFTWARE INC$0-52,301
-100.0%
-0.03%
OKE ExitONEOK INC NEW$0-62,703
-100.0%
-0.03%
DF ExitDEAN FOODS CO NEW$0-305,024
-100.0%
-0.04%
EOG ExitEOG RES INC$0-24,010
-100.0%
-0.04%
FRX ExitFOREST LABS INC$0-151,875
-100.0%
-0.08%
TWTC ExitTW TELECOM INC$0-275,067
-100.0%
-0.09%
CCL ExitCARNIVAL CORPpaired ctf$0-324,020
-100.0%
-0.13%
HUM ExitHUMANA INC$0-134,484
-100.0%
-0.14%
NYX ExitNYSE EURONEXT$0-485,178
-100.0%
-0.24%
NWSA ExitNEWS CORPcl a$0-1,328,512
-100.0%
-0.52%
MOLX ExitMOLEX INC$0-1,973,239
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
L-3 COMMUNICATIONS HLDGS INC4Q1 20141.1%
NORTHROP GRUMMAN CORP4Q1 20141.0%
HERSHEY CO4Q1 20141.0%
BERKSHIRE HATHAWAY INC DEL4Q1 20141.0%
JOHNSON & JOHNSON4Q1 20140.8%
KIMBERLY CLARK CORP4Q1 20140.8%
TORCHMARK CORP4Q1 20140.8%
GENERAL MLS INC4Q1 20140.8%
RAYTHEON CO4Q1 20140.7%
MEDTRONIC INC4Q1 20140.8%

View Winton Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-NT2024-08-09
13F-NT2024-05-13
13F-NT2024-02-12
13F-NT2023-11-13
13F-NT2023-08-14
13F-NT2023-05-12
13F-NT2023-02-13
13F-NT2022-11-10
13F-NT2022-08-10

View Winton Capital Management Ltd's complete filings history.

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