$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 | Sell | L-3 COMMUNICATIONS HLDGS INC | $77,772,000 | -4.0% | 822,980 | -12.9% | 0.94% | -4.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $70,398,000 | -12.9% | 739,009 | -24.3% | 0.85% | -13.3% |
WEC | Sell | WISCONSIN ENERGY CORP | $59,816,000 | -8.4% | 1,481,317 | -7.0% | 0.72% | -8.7% |
SJM | Sell | SMUCKER J M CO | $53,173,000 | -12.0% | 506,212 | -13.6% | 0.64% | -12.4% |
ALL | Sell | ALLSTATE CORP | $51,956,000 | -4.7% | 1,027,809 | -9.3% | 0.63% | -5.2% |
MAT | Sell | MATTEL INC | $51,214,000 | -15.7% | 1,222,872 | -8.8% | 0.62% | -16.2% |
RTN | Sell | RAYTHEON CO | $50,803,000 | -2.6% | 659,178 | -16.5% | 0.61% | -3.0% |
CL | Sell | COLGATE PALMOLIVE CO | $50,662,000 | -2.7% | 854,331 | -6.0% | 0.61% | -3.2% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $50,504,000 | +9.3% | 646,581 | -6.5% | 0.61% | +8.8% |
DTE | Sell | DTE ENERGY CO | $50,150,000 | -21.0% | 760,084 | -19.8% | 0.60% | -21.5% |
BMS | Sell | BEMIS INC | $49,682,000 | -10.8% | 1,273,577 | -10.5% | 0.60% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $46,318,000 | -12.0% | 1,068,476 | -9.1% | 0.56% | -12.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $45,975,000 | -9.3% | 1,050,610 | -7.1% | 0.55% | -9.8% |
HD | Sell | HOME DEPOT INC | $44,847,000 | -19.2% | 591,255 | -17.5% | 0.54% | -19.6% |
LLY | Sell | LILLY ELI & CO | $44,654,000 | -17.8% | 887,223 | -19.7% | 0.54% | -18.1% |
GPC | Sell | GENUINE PARTS CO | $44,386,000 | +1.1% | 548,716 | -2.4% | 0.54% | +0.8% |
TWX | Sell | TIME WARNER INC | $43,934,000 | +4.8% | 667,590 | -7.9% | 0.53% | +4.1% |
MKC | Sell | MCCORMICK & CO INC | $43,681,000 | -10.7% | 675,133 | -2.9% | 0.53% | -11.1% |
TJX | Sell | TJX COS INC NEW | $43,535,000 | -11.8% | 772,041 | -21.7% | 0.52% | -12.2% |
WDC | Sell | WESTERN DIGITAL CORP | $40,797,000 | -10.5% | 643,486 | -12.4% | 0.49% | -11.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $40,475,000 | -16.1% | 594,080 | -16.8% | 0.49% | -16.4% |
CAG | Sell | CONAGRA FOODS INC | $40,325,000 | -18.3% | 1,329,108 | -5.9% | 0.49% | -18.6% |
AVY | Sell | AVERY DENNISON CORP | $40,115,000 | -0.5% | 921,770 | -2.2% | 0.48% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC | $39,700,000 | -26.1% | 495,257 | -24.9% | 0.48% | -26.6% |
MO | Sell | ALTRIA GROUP INC | $39,497,000 | -6.3% | 1,149,831 | -4.6% | 0.48% | -6.7% |
CVS | Sell | CVS CAREMARK CORPORATION | $39,311,000 | -29.2% | 692,698 | -28.7% | 0.47% | -29.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,874,000 | -2.8% | 530,846 | -12.1% | 0.47% | -3.3% |
CMS | Sell | CMS ENERGY CORP | $38,219,000 | -15.7% | 1,452,075 | -13.0% | 0.46% | -16.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $38,050,000 | -25.2% | 815,214 | -19.3% | 0.46% | -25.5% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $37,454,000 | -18.7% | 443,662 | -25.6% | 0.45% | -19.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $36,807,000 | -26.8% | 815,857 | -32.3% | 0.44% | -27.3% |
CF | Sell | CF INDS HLDGS INC | $36,629,000 | -11.2% | 173,737 | -27.8% | 0.44% | -11.6% |
VIAB | Sell | VIACOM INC NEWcl b | $35,446,000 | -4.2% | 424,095 | -22.0% | 0.43% | -4.7% |
MCO | Sell | MOODYS CORP | $35,324,000 | +2.1% | 502,260 | -11.6% | 0.43% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $35,198,000 | -49.1% | 409,088 | -46.6% | 0.42% | -49.3% |
PETM | Sell | PETSMART INC | $34,915,000 | -18.5% | 457,838 | -28.4% | 0.42% | -18.9% |
GPS | Sell | GAP INC DEL | $34,858,000 | -29.7% | 865,382 | -27.2% | 0.42% | -30.0% |
HRS | Sell | HARRIS CORP DEL | $34,518,000 | -23.6% | 582,093 | -36.6% | 0.42% | -23.9% |
TE | Sell | TECO ENERGY INC | $34,266,000 | -15.5% | 2,071,710 | -12.2% | 0.41% | -15.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $33,996,000 | +12.0% | 266,529 | -4.8% | 0.41% | +11.4% |
MHFI | Sell | MCGRAW HILL FINL INC | $33,688,000 | -12.0% | 513,619 | -28.6% | 0.41% | -12.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,518,000 | -20.5% | 724,239 | -23.3% | 0.40% | -20.9% |
OMC | Sell | OMNICOM GROUP INC | $33,125,000 | -5.5% | 522,144 | -6.4% | 0.40% | -5.9% |
GCI | Sell | GANNETT INC | $32,380,000 | -33.0% | 1,208,642 | -38.8% | 0.39% | -33.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,205,000 | -13.2% | 561,066 | -21.2% | 0.39% | -13.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $31,621,000 | +10.7% | 295,691 | -13.9% | 0.38% | +10.1% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,617,000 | +11.3% | 541,198 | -3.4% | 0.38% | +10.8% |
CVX | Sell | CHEVRON CORP NEW | $31,488,000 | -40.3% | 259,162 | -41.9% | 0.38% | -40.7% |
MA | Sell | MASTERCARD INCcl a | $31,136,000 | -2.4% | 46,279 | -16.7% | 0.38% | -2.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $30,895,000 | -6.2% | 419,537 | -8.3% | 0.37% | -6.8% |
SCG | Sell | SCANA CORP NEW | $30,048,000 | -6.4% | 652,646 | -0.2% | 0.36% | -6.9% |
KLAC | Sell | KLA-TENCOR CORP | $28,412,000 | -2.0% | 466,911 | -10.2% | 0.34% | -2.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $28,333,000 | -19.5% | 155,520 | -22.0% | 0.34% | -20.0% |
TSN | Sell | TYSON FOODS INCcl a | $28,036,000 | -21.5% | 991,378 | -28.7% | 0.34% | -21.8% |
AMGN | Sell | AMGEN INC | $27,655,000 | -19.4% | 247,088 | -28.9% | 0.33% | -19.8% |
BAX | Sell | BAXTER INTL INC | $27,469,000 | -27.3% | 418,167 | -23.3% | 0.33% | -27.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $27,004,000 | -12.4% | 790,736 | -10.8% | 0.32% | -12.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $26,929,000 | -8.0% | 403,255 | -7.0% | 0.32% | -8.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,786,000 | -25.5% | 813,412 | -26.2% | 0.32% | -25.7% |
MON | Sell | MONSANTO CO NEW | $26,791,000 | -7.9% | 256,693 | -12.8% | 0.32% | -8.2% |
F | Sell | FORD MTR CO DEL | $26,834,000 | -15.0% | 1,590,638 | -22.0% | 0.32% | -15.4% |
V107SC | Sell | WELLPOINT INC | $26,541,000 | -12.5% | 317,438 | -14.3% | 0.32% | -12.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $26,331,000 | -2.3% | 366,063 | -0.6% | 0.32% | -2.8% |
PPG | Sell | PPG INDS INC | $26,082,000 | -29.7% | 156,121 | -38.4% | 0.31% | -30.1% |
EXPE | Sell | EXPEDIA INC DEL | $26,021,000 | -43.3% | 502,238 | -34.2% | 0.31% | -43.6% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $25,903,000 | -20.4% | 653,139 | -26.1% | 0.31% | -20.8% |
SNA | Sell | SNAP ON INC | $25,836,000 | -24.8% | 259,660 | -32.5% | 0.31% | -25.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,488,000 | -31.6% | 199,762 | -39.6% | 0.31% | -31.9% |
EFX | Sell | EQUIFAX INC | $25,316,000 | -24.4% | 422,994 | -25.6% | 0.30% | -24.9% |
GRMN | Sell | GARMIN LTD | $25,111,000 | -23.3% | 555,665 | -38.6% | 0.30% | -23.7% |
T | Sell | AT&T INC | $24,546,000 | -11.0% | 725,781 | -6.9% | 0.30% | -11.4% |
TSO | Sell | TESORO CORP | $24,331,000 | -16.3% | 553,231 | -0.5% | 0.29% | -16.8% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $24,077,000 | -7.4% | 394,905 | -13.1% | 0.29% | -7.9% |
ROST | Sell | ROSS STORES INC | $23,788,000 | -15.5% | 326,755 | -24.8% | 0.29% | -15.8% |
LOW | Sell | LOWES COS INC | $23,393,000 | -14.2% | 491,337 | -26.3% | 0.28% | -14.5% |
DFS | Sell | DISCOVER FINL SVCS | $22,884,000 | -28.2% | 452,797 | -32.3% | 0.28% | -28.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,722,000 | -22.6% | 107,446 | -33.7% | 0.27% | -22.8% |
TWC | Sell | TIME WARNER CABLE INC | $22,691,000 | -47.8% | 203,322 | -47.4% | 0.27% | -48.1% |
JPM | Sell | JPMORGAN CHASE & CO | $22,390,000 | -4.4% | 433,168 | -2.4% | 0.27% | -4.9% |
COST | Sell | COSTCO WHSL CORP NEW | $22,405,000 | -27.2% | 194,539 | -30.1% | 0.27% | -27.4% |
CBS | Sell | CBS CORP NEWcl b | $22,208,000 | -4.4% | 402,616 | -15.3% | 0.27% | -4.6% |
FLS | Sell | FLOWSERVE CORP | $21,902,000 | -12.7% | 351,049 | -24.5% | 0.26% | -13.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $20,877,000 | -28.1% | 273,721 | -34.8% | 0.25% | -28.2% |
GILD | Sell | GILEAD SCIENCES INC | $20,596,000 | -3.7% | 327,592 | -21.5% | 0.25% | -4.2% |
ZBH | Sell | ZIMMER HLDGS INC | $19,280,000 | -28.7% | 234,723 | -34.9% | 0.23% | -29.1% |
PM | Sell | PHILIP MORRIS INTL INC | $19,158,000 | -19.6% | 221,244 | -19.6% | 0.23% | -19.8% |
PAYX | Sell | PAYCHEX INC | $19,211,000 | +8.5% | 472,717 | -2.5% | 0.23% | +7.9% |
CTAS | Sell | CINTAS CORP | $18,869,000 | -26.9% | 368,533 | -35.0% | 0.23% | -27.5% |
DOV | Sell | DOVER CORP | $18,393,000 | -16.5% | 204,756 | -27.8% | 0.22% | -16.9% |
IP | Sell | INTL PAPER CO | $18,303,000 | -2.0% | 408,558 | -3.1% | 0.22% | -2.2% |
AON | Sell | AON PLC | $18,194,000 | +1.1% | 244,407 | -12.6% | 0.22% | +0.5% |
AFL | Sell | AFLAC INC | $18,110,000 | -30.8% | 292,136 | -35.1% | 0.22% | -31.2% |
BBBY | Sell | BED BATH & BEYOND INC | $18,040,000 | -0.6% | 233,195 | -8.8% | 0.22% | -1.4% |
ROP | Sell | ROPER INDS INC NEW | $17,767,000 | -37.5% | 133,720 | -41.6% | 0.21% | -37.8% |
AAPL | Sell | APPLE INC | $17,719,000 | -35.1% | 37,166 | -46.0% | 0.21% | -35.5% |
CSC | Sell | COMPUTER SCIENCES CORP | $17,471,000 | +10.3% | 337,673 | -6.7% | 0.21% | +9.4% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $17,240,000 | -48.3% | 276,638 | -43.0% | 0.21% | -48.5% |
RHI | Sell | ROBERT HALF INTL INC | $17,074,000 | +1.7% | 437,470 | -13.4% | 0.21% | +1.5% |
ED | Sell | CONSOLIDATED EDISON INC | $17,137,000 | -39.9% | 310,789 | -36.4% | 0.21% | -40.3% |
YUM | Sell | YUM BRANDS INC | $16,758,000 | -32.3% | 234,733 | -34.2% | 0.20% | -32.4% |
CSCO | Sell | CISCO SYS INC | $16,653,000 | -11.6% | 710,727 | -8.2% | 0.20% | -11.8% |
SO | Sell | SOUTHERN CO | $16,569,000 | -26.4% | 402,360 | -21.2% | 0.20% | -26.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,616,000 | -42.9% | 181,856 | -45.9% | 0.20% | -43.2% |
GOOGL | Sell | GOOGLE INCcl a | $16,443,000 | -7.4% | 18,773 | -7.0% | 0.20% | -7.9% |
ORCL | Sell | ORACLE CORP | $16,358,000 | -8.9% | 493,144 | -15.7% | 0.20% | -9.2% |
XEL | Sell | XCEL ENERGY INC | $16,326,000 | -22.9% | 591,299 | -20.9% | 0.20% | -23.0% |
BLL | Sell | BALL CORP | $15,748,000 | -60.8% | 350,901 | -63.7% | 0.19% | -60.9% |
DHR | Sell | DANAHER CORP DEL | $15,687,000 | -4.8% | 226,302 | -13.1% | 0.19% | -5.0% |
APOL | Sell | APOLLO GROUP INCcl a | $15,540,000 | +5.1% | 746,778 | -10.5% | 0.19% | +4.5% |
PPL | Sell | PPL CORP | $15,500,000 | -62.2% | 510,197 | -62.4% | 0.19% | -62.4% |
MRK | Sell | MERCK & CO INC NEW | $15,101,000 | -34.1% | 317,185 | -35.8% | 0.18% | -34.5% |
COP | Sell | CONOCOPHILLIPS | $15,027,000 | -44.5% | 216,181 | -51.7% | 0.18% | -44.8% |
WPO | Sell | WASHINGTON POST COcl b | $14,908,000 | +8.6% | 24,386 | -14.1% | 0.18% | +8.4% |
VFC | Sell | V F CORP | $14,511,000 | -6.3% | 72,900 | -9.2% | 0.18% | -6.9% |
MHK | Sell | MOHAWK INDS INC | $13,240,000 | -28.6% | 101,649 | -38.3% | 0.16% | -28.6% |
PCLN | Sell | PRICELINE COM INC | $13,198,000 | -15.1% | 13,055 | -30.6% | 0.16% | -15.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,986,000 | -15.7% | 70,128 | -13.0% | 0.16% | -16.6% |
FITB | Sell | FIFTH THIRD BANCORP | $12,678,000 | -15.7% | 702,367 | -15.7% | 0.15% | -15.9% |
PSA | Sell | PUBLIC STORAGE | $12,306,000 | +0.9% | 76,647 | -3.6% | 0.15% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $12,298,000 | -24.5% | 379,336 | -26.4% | 0.15% | -24.9% |
TSS | Sell | TOTAL SYS SVCS INC | $12,108,000 | -44.9% | 411,567 | -54.1% | 0.15% | -45.1% |
PH | Sell | PARKER HANNIFIN CORP | $12,024,000 | -43.8% | 110,598 | -50.7% | 0.14% | -44.0% |
ETN | Sell | EATON CORP PLC | $11,987,000 | -23.5% | 174,134 | -26.9% | 0.14% | -24.2% |
WFC | Sell | WELLS FARGO & CO NEW | $11,949,000 | -4.0% | 289,180 | -4.1% | 0.14% | -4.6% |
F113PS | Sell | COVIDIEN PLC | $11,691,000 | -5.2% | 191,839 | -2.3% | 0.14% | -5.4% |
PDCO | Sell | PATTERSON COMPANIES INC | $11,517,000 | -5.7% | 286,600 | -11.7% | 0.14% | -6.1% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $11,478,000 | +1.7% | 110,520 | -4.5% | 0.14% | +0.7% |
URBN | Sell | URBAN OUTFITTERS INC | $11,278,000 | -34.9% | 306,709 | -28.7% | 0.14% | -35.2% |
HOG | Sell | HARLEY DAVIDSON INC | $11,302,000 | -14.2% | 175,938 | -26.8% | 0.14% | -14.5% |
DLTR | Sell | DOLLAR TREE INC | $11,041,000 | +5.8% | 193,151 | -5.9% | 0.13% | +5.6% |
FOSL | Sell | FOSSIL GROUP INC | $10,960,000 | +1.2% | 94,290 | -10.0% | 0.13% | +0.8% |
GME | Sell | GAMESTOP CORP NEWcl a | $10,717,000 | -52.9% | 215,848 | -60.1% | 0.13% | -53.1% |
KEY | Sell | KEYCORP NEW | $10,631,000 | -20.6% | 932,552 | -23.1% | 0.13% | -21.0% |
DHI | Sell | D R HORTON INC | $10,126,000 | -23.5% | 521,135 | -16.2% | 0.12% | -23.8% |
EMN | Sell | EASTMAN CHEM CO | $10,149,000 | -50.4% | 130,277 | -55.5% | 0.12% | -50.8% |
ABT | Sell | ABBOTT LABS | $9,796,000 | -33.1% | 295,136 | -29.7% | 0.12% | -33.3% |
ETR | Sell | ENTERGY CORP NEW | $9,787,000 | -33.9% | 154,886 | -27.1% | 0.12% | -34.1% |
DE | Sell | DEERE & CO | $9,719,000 | -35.6% | 119,407 | -35.7% | 0.12% | -36.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $9,678,000 | -21.8% | 199,021 | -28.2% | 0.12% | -22.0% |
IR | Sell | INGERSOLL-RAND PLC | $9,469,000 | +6.2% | 145,812 | -9.2% | 0.11% | +5.6% |
ESV | Sell | ENSCO PLC | $9,323,000 | -31.8% | 173,457 | -26.2% | 0.11% | -32.1% |
D | Sell | DOMINION RES INC VA NEW | $9,314,000 | -33.9% | 149,078 | -39.9% | 0.11% | -34.5% |
WHR | Sell | WHIRLPOOL CORP | $9,201,000 | +16.0% | 62,832 | -9.4% | 0.11% | +15.6% |
AME | Sell | AMETEK INC NEW | $9,203,000 | -19.0% | 199,982 | -25.5% | 0.11% | -19.6% |
PVH | Sell | PVH CORP | $8,958,000 | -54.7% | 75,475 | -52.3% | 0.11% | -54.8% |
WY | Sell | WEYERHAEUSER CO | $8,799,000 | -36.7% | 307,334 | -37.0% | 0.11% | -36.9% |
INTU | Sell | INTUIT | $8,687,000 | -54.9% | 131,006 | -58.5% | 0.10% | -54.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $8,733,000 | -15.2% | 147,077 | -17.6% | 0.10% | -16.0% |
SPLS | Sell | STAPLES INC | $8,617,000 | -13.6% | 588,185 | -6.4% | 0.10% | -14.0% |
ARG | Sell | AIRGAS INC | $8,674,000 | -45.3% | 81,788 | -50.7% | 0.10% | -45.8% |
MTB | Sell | M & T BK CORP | $8,452,000 | -59.7% | 75,521 | -59.8% | 0.10% | -59.8% |
JWN | Sell | NORDSTROM INC | $8,460,000 | -37.9% | 150,529 | -33.8% | 0.10% | -38.2% |
CME | Sell | CME GROUP INC | $8,452,000 | -10.7% | 114,396 | -8.2% | 0.10% | -11.3% |
LB | Sell | L BRANDS INC | $8,366,000 | -33.8% | 136,915 | -46.7% | 0.10% | -34.0% |
CMI | Sell | CUMMINS INC | $8,197,000 | -15.1% | 61,692 | -30.7% | 0.10% | -15.4% |
AGN | Sell | ALLERGAN INC | $8,247,000 | +6.4% | 91,172 | -0.9% | 0.10% | +5.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,088,000 | -57.0% | 185,718 | -60.6% | 0.10% | -57.5% |
GE | Sell | GENERAL ELECTRIC CO | $8,083,000 | -52.6% | 338,355 | -54.0% | 0.10% | -53.1% |
LUMN | Sell | CENTURYLINK INC | $7,953,000 | -59.5% | 253,438 | -54.4% | 0.10% | -59.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,875,000 | -45.8% | 127,455 | -46.8% | 0.10% | -46.0% |
CI | Sell | CIGNA CORPORATION | $7,653,000 | -35.3% | 99,576 | -39.0% | 0.09% | -35.7% |
GD | Sell | GENERAL DYNAMICS CORP | $7,575,000 | -58.1% | 86,555 | -62.5% | 0.09% | -58.4% |
ADI | Sell | ANALOG DEVICES INC | $7,543,000 | -41.7% | 160,312 | -44.2% | 0.09% | -42.0% |
PHM | Sell | PULTE GROUP INC | $7,563,000 | -20.6% | 458,362 | -8.7% | 0.09% | -20.9% |
COF | Sell | CAPITAL ONE FINL CORP | $7,190,000 | -54.1% | 104,601 | -58.1% | 0.09% | -54.2% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,109,000 | -7.7% | 106,987 | -12.2% | 0.09% | -7.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,047,000 | -33.1% | 98,407 | -38.8% | 0.08% | -33.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,076,000 | -17.7% | 856,652 | -21.6% | 0.08% | -18.3% |
CA | Sell | CA INC | $6,912,000 | -41.3% | 232,975 | -43.4% | 0.08% | -42.0% |
LEN | Sell | LENNAR CORPcl a | $6,723,000 | -44.9% | 189,909 | -43.9% | 0.08% | -45.3% |
FMC | Sell | F M C CORP | $6,643,000 | -63.1% | 92,630 | -68.6% | 0.08% | -63.3% |
HP | Sell | HELMERICH & PAYNE INC | $6,502,000 | -31.4% | 94,298 | -37.9% | 0.08% | -32.2% |
PLL | Sell | PALL CORP | $6,403,000 | -42.1% | 83,117 | -50.1% | 0.08% | -42.5% |
FISV | Sell | FISERV INC | $6,284,000 | -50.9% | 62,185 | -57.5% | 0.08% | -51.0% |
AEE | Sell | AMEREN CORP | $6,119,000 | -61.0% | 175,637 | -61.4% | 0.07% | -61.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,180,000 | -14.8% | 133,505 | -7.1% | 0.07% | -15.9% |
STJ | Sell | ST JUDE MED INC | $5,956,000 | -50.1% | 111,030 | -57.5% | 0.07% | -50.0% |
LRCX | Sell | LAM RESEARCH CORP | $5,778,000 | -45.0% | 112,846 | -52.4% | 0.07% | -44.9% |
KSS | Sell | KOHLS CORP | $5,501,000 | -39.8% | 106,304 | -41.3% | 0.07% | -40.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,353,000 | -5.2% | 91,405 | -15.0% | 0.06% | -5.9% |
WYNN | Sell | WYNN RESORTS LTD | $5,142,000 | -22.2% | 32,545 | -37.0% | 0.06% | -22.5% |
MYL | Sell | MYLAN INC | $4,907,000 | -41.0% | 128,565 | -52.1% | 0.06% | -41.6% |
PCP | Sell | PRECISION CASTPARTS CORP | $4,621,000 | -9.9% | 20,336 | -10.4% | 0.06% | -9.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,671,000 | -51.2% | 320,805 | -56.8% | 0.06% | -51.7% |
XLNX | Sell | XILINX INC | $4,473,000 | -41.5% | 95,472 | -50.5% | 0.05% | -41.3% |
TYC | Sell | TYCO INTERNATIONAL LTD | $4,518,000 | -59.4% | 129,159 | -61.8% | 0.05% | -60.0% |
VAR | Sell | VARIAN MED SYS INC | $4,180,000 | -65.8% | 55,929 | -69.1% | 0.05% | -66.2% |
HCC | Sell | HCC INS HLDGS INC | $3,880,000 | +0.1% | 88,540 | -1.5% | 0.05% | 0.0% |
HAR | Sell | HARMAN INTL INDS INC | $3,928,000 | -67.8% | 59,312 | -73.6% | 0.05% | -68.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,884,000 | -55.4% | 128,637 | -58.5% | 0.05% | -55.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $3,684,000 | +5.3% | 71,388 | -3.9% | 0.04% | +4.8% |
BCR | Sell | BARD C R INC | $3,603,000 | -63.1% | 31,276 | -65.1% | 0.04% | -63.6% |
PKG | Sell | PACKAGING CORP AMER | $3,517,000 | +8.3% | 61,605 | -7.1% | 0.04% | +7.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,355,000 | -32.1% | 65,470 | -43.3% | 0.04% | -33.3% |
JAH | Sell | JARDEN CORP | $3,178,000 | +1.5% | 65,663 | -8.2% | 0.04% | 0.0% |
AZO | Sell | AUTOZONE INC | $3,069,000 | -33.4% | 7,261 | -33.2% | 0.04% | -33.9% |
TER | Sell | TERADYNE INC | $2,970,000 | -74.2% | 179,791 | -72.6% | 0.04% | -74.1% |
HCBK | Sell | HUDSON CITY BANCORP | $3,005,000 | -57.9% | 332,395 | -57.2% | 0.04% | -58.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,817,000 | -17.6% | 61,572 | -24.5% | 0.03% | -17.1% |
MRO | Sell | MARATHON OIL CORP | $2,813,000 | -68.2% | 80,637 | -68.5% | 0.03% | -68.2% |
MUR | Sell | MURPHY OIL CORP | $2,672,000 | -77.3% | 44,298 | -77.1% | 0.03% | -77.6% |
RYN | Sell | RAYONIER INC | $2,580,000 | -13.6% | 46,360 | -14.0% | 0.03% | -13.9% |
TFX | Sell | TELEFLEX INC | $2,552,000 | -0.9% | 31,012 | -6.7% | 0.03% | 0.0% |
FDX | Sell | FEDEX CORP | $2,451,000 | -27.7% | 21,481 | -37.6% | 0.03% | -26.8% |
NBL | Sell | NOBLE ENERGY INC | $2,476,000 | -49.1% | 36,949 | -54.4% | 0.03% | -49.2% |
SCI | Sell | SERVICE CORP INTL | $2,487,000 | -9.3% | 133,543 | -12.2% | 0.03% | -9.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,483,000 | -44.2% | 16,751 | -40.5% | 0.03% | -44.4% |
SE | Sell | SPECTRA ENERGY CORP | $2,426,000 | -58.4% | 70,877 | -58.1% | 0.03% | -59.2% |
FE | Sell | FIRSTENERGY CORP | $2,444,000 | -57.3% | 67,056 | -56.3% | 0.03% | -58.0% |
DST | Sell | DST SYS INC DEL | $2,392,000 | +7.9% | 31,718 | -6.5% | 0.03% | +7.4% |
BBT | Sell | BB&T CORP | $2,293,000 | -63.1% | 67,936 | -63.0% | 0.03% | -62.7% |
WMB | Sell | WILLIAMS COS INC DEL | $2,158,000 | -68.3% | 59,346 | -71.7% | 0.03% | -68.7% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,087,000 | -55.3% | 500,423 | -56.6% | 0.02% | -56.1% |
JOY | Sell | JOY GLOBAL INC | $2,075,000 | -53.5% | 40,652 | -55.8% | 0.02% | -53.7% |
WAB | Sell | WABTEC CORP | $1,974,000 | +7.6% | 31,396 | -8.5% | 0.02% | +9.1% |
USB | Sell | US BANCORP DEL | $1,929,000 | -68.4% | 52,736 | -68.8% | 0.02% | -68.9% |
KMI | Sell | KINDER MORGAN INC DEL | $1,888,000 | -52.3% | 53,072 | -48.9% | 0.02% | -52.1% |
CPRT | Sell | COPART INC | $1,872,000 | -17.8% | 58,871 | -20.4% | 0.02% | -17.9% |
PCH | Sell | POTLATCH CORP NEW | $1,948,000 | -8.6% | 49,098 | -6.9% | 0.02% | -11.5% |
HUBB | Sell | HUBBELL INCcl b | $1,847,000 | -12.7% | 17,638 | -17.5% | 0.02% | -15.4% |
TXT | Sell | TEXTRON INC | $1,837,000 | -48.1% | 66,523 | -51.0% | 0.02% | -48.8% |
PRI | Sell | PRIMERICA INC | $1,703,000 | -12.3% | 42,222 | -18.6% | 0.02% | -8.7% |
RPM | Sell | RPM INTL INC | $1,628,000 | -14.5% | 44,985 | -24.5% | 0.02% | -13.0% |
LII | Sell | LENNOX INTL INC | $1,658,000 | -3.0% | 22,029 | -16.8% | 0.02% | -4.8% |
WOR | Sell | WORTHINGTON INDS INC | $1,627,000 | +5.9% | 47,257 | -2.5% | 0.02% | +5.3% |
IDA | Sell | IDACORP INC | $1,696,000 | -3.8% | 35,037 | -5.1% | 0.02% | -4.8% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,655,000 | -4.2% | 24,848 | -17.6% | 0.02% | -4.8% |
VAL | Sell | VALSPAR CORP | $1,576,000 | -35.1% | 24,847 | -33.8% | 0.02% | -34.5% |
NSR | Sell | NEUSTAR INCcl a | $1,555,000 | -32.6% | 31,433 | -33.6% | 0.02% | -32.1% |
WRB | Sell | BERKLEY W R CORP | $1,564,000 | -6.7% | 36,495 | -11.1% | 0.02% | -5.0% |
DLX | Sell | DELUXE CORP | $1,581,000 | -1.6% | 37,949 | -18.2% | 0.02% | 0.0% |
GWR | Sell | GENESEE & WYO INCcl a | $1,530,000 | -15.5% | 16,454 | -22.9% | 0.02% | -18.2% |
NTRS | Sell | NORTHERN TR CORP | $1,529,000 | -21.0% | 28,113 | -15.9% | 0.02% | -21.7% |
CNK | Sell | CINEMARK HOLDINGS INC | $1,535,000 | -7.1% | 48,366 | -18.2% | 0.02% | -10.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $1,441,000 | -24.9% | 29,191 | -37.1% | 0.02% | -26.1% |
MD | Sell | MEDNAX INC | $1,389,000 | +2.8% | 13,833 | -6.2% | 0.02% | +6.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,374,000 | -10.3% | 32,999 | -16.5% | 0.02% | -10.5% |
NEU | Sell | NEWMARKET CORP | $1,363,000 | -38.5% | 4,733 | -44.0% | 0.02% | -40.7% |
OSK | Sell | OSHKOSH CORP | $1,297,000 | +9.2% | 26,488 | -15.4% | 0.02% | +14.3% |
PX | Sell | PRAXAIR INC | $1,298,000 | -67.4% | 10,796 | -68.8% | 0.02% | -66.7% |
CSL | Sell | CARLISLE COS INC | $1,359,000 | -15.6% | 19,329 | -25.2% | 0.02% | -15.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,320,000 | -69.0% | 22,152 | -70.7% | 0.02% | -69.2% |
WSO | Sell | WATSCO INC | $1,253,000 | +5.0% | 13,294 | -6.4% | 0.02% | +7.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,224,000 | -6.2% | 5,098 | -21.4% | 0.02% | -6.2% |
NCR | Sell | NCR CORP NEW | $1,283,000 | -4.9% | 32,401 | -20.7% | 0.02% | -6.2% |
FAF | Sell | FIRST AMERN FINL CORP | $1,238,000 | -28.7% | 50,849 | -35.4% | 0.02% | -28.6% |
PNM | Sell | PNM RES INC | $1,227,000 | -19.2% | 54,205 | -20.8% | 0.02% | -16.7% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $1,178,000 | -6.7% | 25,052 | -14.0% | 0.01% | -6.7% |
EBAY | Sell | EBAY INC | $1,154,000 | -24.4% | 20,674 | -29.9% | 0.01% | -22.2% |
GGG | Sell | GRACO INC | $1,130,000 | +5.3% | 15,264 | -10.1% | 0.01% | +7.7% |
SNPS | Sell | SYNOPSYS INC | $1,119,000 | -23.1% | 29,677 | -27.1% | 0.01% | -27.8% |
CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,053,000 | +11.4% | 14,502 | -3.0% | 0.01% | +18.2% |
UVV | Sell | UNIVERSAL CORP VA | $1,118,000 | -14.1% | 21,947 | -2.5% | 0.01% | -18.8% |
IT | Sell | GARTNER INC | $1,085,000 | +4.5% | 18,088 | -0.7% | 0.01% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $1,100,000 | +0.4% | 14,499 | -19.5% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $1,045,000 | -34.6% | 14,191 | -38.5% | 0.01% | -31.6% |
TRN | Sell | TRINITY INDS INC | $1,078,000 | -3.8% | 23,766 | -18.5% | 0.01% | -7.1% |
CAH | Sell | CARDINAL HEALTH INC | $1,096,000 | -32.0% | 21,012 | -38.5% | 0.01% | -35.0% |
XYL | Sell | XYLEM INC | $1,107,000 | -56.7% | 39,652 | -58.2% | 0.01% | -58.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,014,000 | -39.2% | 19,612 | -50.0% | 0.01% | -40.0% |
REG | Sell | REGENCY CTRS CORP | $1,003,000 | -13.7% | 20,737 | -9.3% | 0.01% | -14.3% |
SLH | Sell | SOLERA HOLDINGS INC | $1,010,000 | -30.2% | 19,106 | -26.5% | 0.01% | -33.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $994,000 | -9.2% | 10,130 | -9.0% | 0.01% | -7.7% |
MSA | Sell | MINE SAFETY APPLIANCES CO | $1,035,000 | +5.8% | 20,063 | -4.5% | 0.01% | 0.0% |
HSNI | Sell | HSN INC | $879,000 | -48.1% | 16,395 | -48.0% | 0.01% | -47.6% |
YHOO | Sell | YAHOO INC | $904,000 | -60.7% | 27,265 | -70.2% | 0.01% | -60.7% |
ACXM | Sell | ACXIOM CORP | $916,000 | -9.8% | 32,264 | -28.0% | 0.01% | -8.3% |
VMI | Sell | VALMONT INDS INC | $935,000 | -45.0% | 6,731 | -43.4% | 0.01% | -47.6% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $807,000 | -67.2% | 14,181 | -30.3% | 0.01% | -66.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $850,000 | -20.2% | 11,602 | -28.6% | 0.01% | -23.1% |
NUE | Sell | NUCOR CORP | $868,000 | -88.4% | 17,707 | -89.7% | 0.01% | -88.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $863,000 | -35.7% | 20,715 | -33.7% | 0.01% | -37.5% |
CLGX | Sell | CORELOGIC INC | $797,000 | -46.1% | 29,449 | -53.9% | 0.01% | -44.4% |
ASH | Sell | ASHLAND INC NEW | $791,000 | -27.6% | 8,553 | -34.7% | 0.01% | -23.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $782,000 | -38.7% | 8,540 | -44.4% | 0.01% | -40.0% |
FLR | Sell | FLUOR CORP NEW | $758,000 | -45.4% | 10,679 | -54.4% | 0.01% | -47.1% |
CPWR | Sell | COMPUWARE CORP | $736,000 | -8.2% | 65,804 | -15.2% | 0.01% | -10.0% |
MDP | Sell | MEREDITH CORP | $717,000 | -8.8% | 15,047 | -8.7% | 0.01% | -10.0% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $727,000 | -55.0% | 43,192 | -55.0% | 0.01% | -55.0% |
PII | Sell | POLARIS INDS INC | $782,000 | -34.7% | 6,055 | -52.0% | 0.01% | -40.0% |
QCOM | Sell | QUALCOMM INC | $751,000 | -70.5% | 11,163 | -73.2% | 0.01% | -71.0% |
ANSS | Sell | ANSYS INC | $743,000 | -30.2% | 8,582 | -41.0% | 0.01% | -30.8% |
JLL | Sell | JONES LANG LASALLE INC | $657,000 | -22.3% | 7,526 | -18.9% | 0.01% | -20.0% |
L | Sell | LOEWS CORP | $688,000 | -66.7% | 14,723 | -68.3% | 0.01% | -68.0% |
AYI | Sell | ACUITY BRANDS INC | $683,000 | -28.9% | 7,425 | -41.6% | 0.01% | -33.3% |
HNI | Sell | HNI CORP | $703,000 | -6.4% | 19,422 | -6.7% | 0.01% | -11.1% |
BOBE | Sell | BOB EVANS FARMS INC | $632,000 | -21.8% | 11,038 | -35.8% | 0.01% | -20.0% |
CVG | Sell | CONVERGYS CORP | $627,000 | -44.0% | 33,458 | -47.9% | 0.01% | -42.9% |
URI | Sell | UNITED RENTALS INC | $660,000 | -14.8% | 11,329 | -27.1% | 0.01% | -11.1% |
WEX | Sell | WEX INC | $641,000 | -54.0% | 7,308 | -59.8% | 0.01% | -52.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $602,000 | -18.3% | 13,024 | -27.5% | 0.01% | -22.2% |
MENT | Sell | MENTOR GRAPHICS CORP | $583,000 | -19.5% | 24,936 | -32.7% | 0.01% | -22.2% |
THO | Sell | THOR INDS INC | $621,000 | -42.1% | 10,700 | -50.9% | 0.01% | -46.2% |
TEX | Sell | TEREX CORP NEW | $558,000 | -10.6% | 16,607 | -30.0% | 0.01% | -12.5% |
GHL | Sell | GREENHILL & CO INC | $485,000 | -51.5% | 9,731 | -55.5% | 0.01% | -50.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $464,000 | -18.6% | 5,699 | -22.5% | 0.01% | -14.3% |
ODP | Sell | OFFICE DEPOT INC | $460,000 | +6.7% | 95,301 | -14.4% | 0.01% | +20.0% |
ACIW | Sell | ACI WORLDWIDE INC | $458,000 | -51.0% | 8,478 | -57.8% | 0.01% | -45.5% |
SNV | Sell | SYNOVUS FINL CORP | $406,000 | -37.8% | 123,098 | -45.0% | 0.01% | -37.5% |
DOW | Sell | DOW CHEM CO | $451,000 | -62.1% | 11,751 | -68.2% | 0.01% | -64.3% |
BYI | Sell | BALLY TECHNOLOGIES INC | $384,000 | +4.9% | 5,322 | -18.0% | 0.01% | +25.0% |
RBC | Sell | REGAL BELOIT CORP | $442,000 | -46.6% | 6,513 | -48.9% | 0.01% | -50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $440,000 | -64.9% | 10,927 | -67.5% | 0.01% | -66.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $432,000 | -66.8% | 10,282 | -68.1% | 0.01% | -68.8% |
V | Sell | VISA INC | $401,000 | -95.2% | 2,096 | -95.4% | 0.01% | -95.0% |
WAT | Sell | WATERS CORP | $396,000 | -46.3% | 3,727 | -49.4% | 0.01% | -44.4% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $429,000 | -14.2% | 16,897 | -22.1% | 0.01% | -16.7% |
ACT | Sell | ACTAVIS INC | $452,000 | -58.9% | 3,138 | -64.0% | 0.01% | -61.5% |
IDCC | Sell | INTERDIGITAL INC | $294,000 | -39.0% | 7,882 | -26.9% | 0.00% | -33.3% |
MDC | Sell | M D C HLDGS INC | $338,000 | -60.5% | 11,268 | -57.2% | 0.00% | -60.0% |
BXS | Sell | BANCORPSOUTH INC | $346,000 | -16.8% | 17,350 | -26.2% | 0.00% | -20.0% |
GVA | Sell | GRANITE CONSTR INC | $367,000 | -61.1% | 11,978 | -62.2% | 0.00% | -63.6% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $293,000 | -20.6% | 8,137 | -12.3% | 0.00% | 0.0% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $365,000 | -10.5% | 38,796 | -24.6% | 0.00% | -20.0% |
CATY | Sell | CATHAY GENERAL BANCORP | $291,000 | -55.6% | 12,431 | -61.4% | 0.00% | -50.0% |
FICO | Sell | FAIR ISAAC CORP | $309,000 | -55.0% | 5,597 | -62.6% | 0.00% | -50.0% |
ASB | Sell | ASSOCIATED BANC CORP | $298,000 | -6.6% | 19,209 | -6.5% | 0.00% | 0.0% |
DRC | Sell | DRESSER-RAND GROUP INC | $343,000 | -43.7% | 5,492 | -46.0% | 0.00% | -42.9% |
LPS | Sell | LENDER PROCESSING SVCS INC | $316,000 | -26.9% | 9,502 | -28.8% | 0.00% | -20.0% |
AINV | Sell | APOLLO INVT CORP | $300,000 | -52.6% | 36,839 | -55.0% | 0.00% | -50.0% |
SWI | Sell | SOLARWINDS INC | $314,000 | -61.1% | 8,950 | -57.0% | 0.00% | -60.0% |
CLF | Sell | CLIFFS NAT RES INC | $226,000 | -59.7% | 11,043 | -68.0% | 0.00% | -57.1% |
CMC | Sell | COMMERCIAL METALS CO | $257,000 | -50.6% | 15,175 | -56.9% | 0.00% | -50.0% |
VCI | Sell | VALASSIS COMMUNICATIONS INC | $235,000 | -47.2% | 8,146 | -55.0% | 0.00% | -40.0% |
LSTR | Sell | LANDSTAR SYS INC | $278,000 | -44.8% | 4,964 | -49.3% | 0.00% | -50.0% |
NYT | Sell | NEW YORK TIMES COcl a | $275,000 | -39.0% | 21,857 | -46.4% | 0.00% | -40.0% |
UNFI | Sell | UNITED NAT FOODS INC | $270,000 | -59.5% | 4,012 | -67.5% | 0.00% | -62.5% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $263,000 | -33.6% | 10,496 | -32.9% | 0.00% | -40.0% |
BOH | Sell | BANK HAWAII CORP | $212,000 | -9.8% | 3,897 | -16.7% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $256,000 | -62.4% | 9,669 | -63.2% | 0.00% | -62.5% |
ATW | Sell | ATWOOD OCEANICS INC | $259,000 | -51.8% | 4,704 | -54.4% | 0.00% | -50.0% |
XRAY | Sell | DENTSPLY INTL INC NEW | $277,000 | -65.2% | 6,373 | -67.2% | 0.00% | -70.0% |
XLS | Sell | EXELIS INC | $246,000 | -41.7% | 15,672 | -48.8% | 0.00% | -40.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $213,000 | -61.0% | 3,995 | -63.4% | 0.00% | -57.1% |
HAL | Sell | HALLIBURTON CO | $206,000 | -62.8% | 4,277 | -67.8% | 0.00% | -71.4% |
JNS | Sell | JANUS CAP GROUP INC | $123,000 | -68.2% | 14,443 | -68.3% | 0.00% | -80.0% |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,137 | -100.0% | -0.00% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -11,322 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,958 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,425 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -2,829 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
GDI | Exit | GARDNER DENVER INC | $0 | – | -3,572 | -100.0% | -0.00% | – |
THOR | Exit | THORATEC CORP | $0 | – | -9,068 | -100.0% | -0.00% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -5,058 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -6,597 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,776 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,095 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -15,349 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,912 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -15,592 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -19,238 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,998 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,290 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -24,389 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,279 | -100.0% | -0.01% | – |
AAN | Exit | AARONS INC | $0 | – | -18,705 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -18,070 | -100.0% | -0.01% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -67,866 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -11,245 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -20,996 | -100.0% | -0.01% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8,658 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -38,961 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -13,797 | -100.0% | -0.01% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,408 | -100.0% | -0.01% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -17,833 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,816 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -8,583 | -100.0% | -0.01% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -95,210 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -19,190 | -100.0% | -0.01% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -8,732 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -24,152 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,103 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,936 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,896 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -43,081 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,493 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,227 | -100.0% | -0.02% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -88,593 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,963 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -36,151 | -100.0% | -0.03% | – |
BMC | Exit | BMC SOFTWARE INC | $0 | – | -52,301 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -62,703 | -100.0% | -0.03% | – |
DF | Exit | DEAN FOODS CO NEW | $0 | – | -305,024 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -24,010 | -100.0% | -0.04% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -151,875 | -100.0% | -0.08% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -275,067 | -100.0% | -0.09% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -324,020 | -100.0% | -0.13% | – |
HUM | Exit | HUMANA INC | $0 | – | -134,484 | -100.0% | -0.14% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -485,178 | -100.0% | -0.24% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -1,328,512 | -100.0% | -0.52% | – |
MOLX | Exit | MOLEX 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
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 |
---|---|
N-PX | 2024-08-30 |
13F-NT | 2024-08-09 |
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 |
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.