$11.1 Billion is the total value of Winton Capital Management Ltd's 659 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $113,825,000 | +46.4% | 1,065,183 | +29.4% | 1.02% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,162,000 | +49.0% | 895,427 | +42.6% | 0.95% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $102,321,000 | +45.3% | 892,773 | +20.8% | 0.92% | +8.4% |
| HSY | Buy | HERSHEY CO | $94,262,000 | +15.6% | 969,474 | +10.0% | 0.85% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $87,941,000 | +51.7% | 960,162 | +43.6% | 0.79% | +13.2% |
| GIS | Buy | GENERAL MLS INC | $85,756,000 | +24.5% | 1,718,217 | +19.5% | 0.77% | -7.2% |
| TMK | Buy | TORCHMARK CORP | $85,144,000 | +73.0% | 1,089,494 | +60.2% | 0.76% | +28.8% |
| MDT | Buy | MEDTRONIC INC | $84,713,000 | +82.5% | 1,476,089 | +69.3% | 0.76% | +36.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $78,816,000 | +53.4% | 1,120,985 | +33.3% | 0.71% | +14.4% |
| RTN | Buy | RAYTHEON CO | $78,565,000 | +54.6% | 866,206 | +31.4% | 0.70% | +15.2% |
| HRL | Buy | HORMEL FOODS CORP | $70,740,000 | +48.7% | 1,566,090 | +38.7% | 0.64% | +10.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $69,464,000 | +37.5% | 803,889 | +24.3% | 0.62% | +2.6% |
| PEP | Buy | PEPSICO INC | $67,306,000 | +65.8% | 811,498 | +58.9% | 0.60% | +23.5% |
| CPB | Buy | CAMPBELL SOUP CO | $66,888,000 | +33.7% | 1,545,478 | +25.7% | 0.60% | -0.3% |
| TSN | Buy | TYSON FOODS INCcl a | $65,982,000 | +135.3% | 1,971,953 | +98.9% | 0.59% | +75.1% |
| MCK | Buy | MCKESSON CORP | $64,982,000 | +147.8% | 402,617 | +97.0% | 0.58% | +84.5% |
| ALL | Buy | ALLSTATE CORP | $63,862,000 | +22.9% | 1,170,923 | +13.9% | 0.57% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $62,978,000 | +69.7% | 569,988 | +53.6% | 0.56% | +26.4% |
| K | Buy | KELLOGG CO | $62,861,000 | +27.9% | 1,029,320 | +23.0% | 0.56% | -4.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $62,528,000 | +59.1% | 873,667 | +26.1% | 0.56% | +18.4% |
| SJM | Buy | SMUCKER J M CO | $62,189,000 | +17.0% | 600,164 | +18.6% | 0.56% | -12.9% |
| CAG | Buy | CONAGRA FOODS INC | $61,852,000 | +53.4% | 1,835,372 | +38.1% | 0.56% | +14.2% |
| KR | Buy | KROGER CO | $60,550,000 | +83.6% | 1,531,748 | +87.4% | 0.54% | +37.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $59,859,000 | +21.9% | 1,701,981 | +16.2% | 0.54% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $59,694,000 | +29.8% | 1,062,928 | +1.2% | 0.54% | -3.2% |
| PFE | Buy | PFIZER INC | $59,664,000 | +23.4% | 1,947,903 | +15.8% | 0.54% | -7.9% |
| GPC | Buy | GENUINE PARTS CO | $59,428,000 | +33.9% | 714,368 | +30.2% | 0.53% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $58,953,000 | +16.4% | 904,056 | +5.8% | 0.53% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $58,019,000 | +70.7% | 390,281 | +46.4% | 0.52% | +27.1% |
| XRX | Buy | XEROX CORP | $57,981,000 | +136.3% | 4,764,231 | +99.8% | 0.52% | +76.0% |
| CLX | Buy | CLOROX CO DEL | $57,931,000 | +24.3% | 624,525 | +9.5% | 0.52% | -7.3% |
| AIZ | Buy | ASSURANT INC | $57,311,000 | +93.5% | 863,505 | +57.7% | 0.52% | +44.3% |
| LLY | Buy | LILLY ELI & CO | $57,117,000 | +27.9% | 1,119,942 | +26.2% | 0.51% | -4.6% |
| SYK | Buy | STRYKER CORP | $57,148,000 | +59.6% | 760,551 | +43.6% | 0.51% | +19.0% |
| PG | Buy | PROCTER & GAMBLE CO | $55,921,000 | +48.6% | 686,906 | +38.0% | 0.50% | +10.8% |
| HRS | Buy | HARRIS CORP DEL | $55,870,000 | +61.9% | 800,317 | +37.5% | 0.50% | +20.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $55,497,000 | +144.2% | 211,071 | +96.4% | 0.50% | +81.8% |
| V107SC | Buy | WELLPOINT INC | $55,437,000 | +108.9% | 600,037 | +89.0% | 0.50% | +55.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $54,856,000 | +40.3% | 976,962 | +25.2% | 0.49% | +4.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $54,824,000 | +34.4% | 653,440 | +1.5% | 0.49% | +0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $54,122,000 | +68.1% | 768,993 | +37.1% | 0.49% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,273,000 | +102.0% | 478,432 | +67.2% | 0.48% | +50.3% |
| MPC | Buy | MARATHON PETE CORP | $52,964,000 | +45.4% | 577,385 | +2.0% | 0.48% | +8.4% |
| MKC | Buy | MCCORMICK & CO INC | $52,607,000 | +20.4% | 763,300 | +13.1% | 0.47% | -10.3% |
| CFN | Buy | CAREFUSION CORP | $52,459,000 | +318.7% | 1,317,407 | +288.0% | 0.47% | +211.9% |
| MMM | Buy | 3M CO | $52,328,000 | +25.9% | 373,105 | +7.2% | 0.47% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $51,553,000 | +30.5% | 1,342,880 | +16.8% | 0.46% | -2.7% |
| UNM | Buy | UNUM GROUP | $51,501,000 | +85.1% | 1,468,095 | +60.6% | 0.46% | +37.9% |
| CINF | Buy | CINCINNATI FINL CORP | $51,373,000 | +12.2% | 980,956 | +1.0% | 0.46% | -16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,610,000 | +16.9% | 558,981 | +9.5% | 0.45% | -12.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $50,156,000 | +14.6% | 1,136,547 | +4.4% | 0.45% | -14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,907,000 | +28.4% | 621,658 | +17.1% | 0.45% | -4.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $49,794,000 | +40.5% | 570,116 | +34.4% | 0.45% | +4.7% |
| HD | Buy | HOME DEPOT INC | $49,494,000 | +10.4% | 601,092 | +1.7% | 0.44% | -17.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $49,422,000 | +60.3% | 988,630 | +56.5% | 0.44% | +19.7% |
| AVY | Buy | AVERY DENNISON CORP | $48,480,000 | +20.9% | 965,927 | +4.8% | 0.44% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $47,656,000 | +186.2% | 2,124,660 | +198.9% | 0.43% | +112.9% |
| TWX | Buy | TIME WARNER INC | $47,343,000 | +7.8% | 679,041 | +1.7% | 0.42% | -19.7% |
| ACE | Buy | ACE LTD | $46,238,000 | +35.9% | 446,614 | +22.8% | 0.42% | +1.2% |
| SYY | Buy | SYSCO CORP | $46,080,000 | +68.8% | 1,276,467 | +48.8% | 0.41% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $45,851,000 | +61.7% | 1,225,640 | +43.8% | 0.41% | +20.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $45,938,000 | +13.5% | 607,886 | +2.3% | 0.41% | -15.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $45,801,000 | +339.5% | 405,035 | +206.4% | 0.41% | +226.2% |
| WAG | Buy | WALGREEN CO | $44,638,000 | +10.5% | 777,129 | +3.5% | 0.40% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $44,510,000 | +98.7% | 373,973 | +92.2% | 0.40% | +48.1% |
| LO | Buy | LORILLARD INC | $44,473,000 | +28.5% | 877,518 | +13.5% | 0.40% | -4.3% |
| LDOS | New | LEIDOS HLDGS INC | $44,177,000 | – | 950,238 | +100.0% | 0.40% | – |
| M | Buy | MACYS INC | $43,980,000 | +75.6% | 823,601 | +42.3% | 0.40% | +30.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,821,000 | +62.3% | 869,471 | +10.0% | 0.39% | +20.9% |
| HBI | Buy | HANESBRANDS INC | $43,731,000 | +129.8% | 622,328 | +103.8% | 0.39% | +71.6% |
| BA | Buy | BOEING CO | $43,585,000 | +119.8% | 319,325 | +89.2% | 0.39% | +63.6% |
| AMP | Buy | AMERIPRISE FINL INC | $42,831,000 | +191.8% | 372,278 | +131.0% | 0.38% | +117.5% |
| CA | Buy | CA INC | $42,793,000 | +519.1% | 1,271,709 | +445.9% | 0.38% | +362.7% |
| HAS | Buy | HASBRO INC | $42,699,000 | +58.6% | 776,200 | +35.9% | 0.38% | +18.2% |
| GAS | Buy | AGL RES INC | $42,551,000 | +29.0% | 900,924 | +25.7% | 0.38% | -3.8% |
| ABT | Buy | ABBOTT LABS | $42,328,000 | +332.1% | 1,104,296 | +274.2% | 0.38% | +222.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,017,000 | +77.2% | 968,140 | +50.4% | 0.38% | +31.8% |
| DIS | Buy | DISNEY WALT CO | $41,750,000 | +23.3% | 546,465 | +4.0% | 0.38% | -8.1% |
| HRB | Buy | BLOCK H & R INC | $41,791,000 | +11.7% | 1,439,096 | +2.6% | 0.38% | -16.9% |
| GCI | Buy | GANNETT INC | $41,732,000 | +28.9% | 1,410,818 | +16.7% | 0.38% | -3.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $41,346,000 | +30.8% | 687,608 | +27.1% | 0.37% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $41,114,000 | +65.6% | 522,484 | +55.7% | 0.37% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,631,000 | +81.5% | 694,776 | +60.4% | 0.36% | +35.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $40,600,000 | +114.4% | 786,515 | +74.4% | 0.36% | +60.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $40,616,000 | +112.2% | 753,398 | +106.6% | 0.36% | +58.0% |
| DFS | Buy | DISCOVER FINL SVCS | $39,943,000 | +74.5% | 713,904 | +57.7% | 0.36% | +30.1% |
| PSX | Buy | PHILLIPS 66 | $39,942,000 | +87.0% | 517,849 | +40.2% | 0.36% | +39.7% |
| F | Buy | FORD MTR CO DEL | $39,121,000 | +45.8% | 2,535,390 | +59.4% | 0.35% | +8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,957,000 | +16.2% | 732,969 | +1.2% | 0.35% | -13.4% |
| SLM | Buy | SLM CORP | $38,725,000 | +159.5% | 1,473,563 | +145.8% | 0.35% | +93.3% |
| AFL | Buy | AFLAC INC | $38,551,000 | +112.9% | 577,104 | +97.5% | 0.35% | +58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,175,000 | +85.5% | 215,359 | +65.6% | 0.34% | +38.3% |
| GPS | Buy | GAP INC DEL | $38,052,000 | +9.2% | 973,688 | +12.5% | 0.34% | -18.6% |
| HON | Buy | HONEYWELL INTL INC | $38,091,000 | +32.8% | 416,886 | +20.7% | 0.34% | -1.2% |
| XL | Buy | XL GROUP PLC | $37,625,000 | +55.3% | 1,181,675 | +50.4% | 0.34% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $37,685,000 | +215.4% | 830,069 | +187.0% | 0.34% | +134.7% |
| STT | Buy | STATE STR CORP | $37,047,000 | +126.8% | 504,800 | +103.2% | 0.33% | +69.0% |
| RE | Buy | EVEREST RE GROUP LTD | $36,312,000 | +59.9% | 232,965 | +49.2% | 0.33% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $35,910,000 | +26.4% | 557,088 | +19.3% | 0.32% | -5.8% |
| KO | Buy | COCA COLA CO | $35,704,000 | +65.1% | 864,299 | +51.4% | 0.32% | +23.0% |
| SWY | Buy | SAFEWAY INC | $35,100,000 | +17.8% | 1,077,673 | +15.7% | 0.32% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $34,841,000 | +69.2% | 463,923 | +41.6% | 0.31% | +26.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $34,713,000 | +80.0% | 372,498 | +58.7% | 0.31% | +34.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,428,000 | +25.0% | 194,981 | +16.6% | 0.31% | -6.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,399,000 | +171.3% | 1,635,693 | +132.9% | 0.31% | +102.0% |
| AMGN | Buy | AMGEN INC | $33,706,000 | +21.9% | 295,456 | +19.6% | 0.30% | -9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $33,687,000 | +2973.6% | 504,218 | +2299.7% | 0.30% | +2223.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,535,000 | +280.6% | 415,046 | +240.9% | 0.30% | +184.0% |
| BAX | Buy | BAXTER INTL INC | $33,178,000 | +20.8% | 477,042 | +14.1% | 0.30% | -10.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $33,129,000 | +89.6% | 592,858 | +75.6% | 0.30% | +41.4% |
| GHC | New | GRAHAM HLDGS CO | $32,533,000 | – | 49,045 | +100.0% | 0.29% | – |
| TGT | Buy | TARGET CORP | $32,437,000 | +21.7% | 512,676 | +23.0% | 0.29% | -9.3% |
| WU | Buy | WESTERN UN CO | $32,405,000 | +370.3% | 1,878,551 | +408.8% | 0.29% | +250.6% |
| SNA | Buy | SNAP ON INC | $32,010,000 | +23.9% | 292,272 | +12.6% | 0.29% | -7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $31,264,000 | +171.5% | 758,823 | +164.8% | 0.28% | +102.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,991,000 | +63.3% | 330,555 | +35.9% | 0.27% | +21.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,981,000 | +50.1% | 452,338 | +36.0% | 0.27% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,847,000 | +297.1% | 384,721 | +270.8% | 0.27% | +194.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $29,479,000 | +15.7% | 229,034 | +14.7% | 0.26% | -13.7% |
| CELG | Buy | CELGENE CORP | $29,429,000 | +69.1% | 174,167 | +54.1% | 0.26% | +25.7% |
| A309PS | Buy | DIRECTV | $29,389,000 | +126.5% | 425,556 | +96.1% | 0.26% | +69.2% |
| ECL | Buy | ECOLAB INC | $29,241,000 | +38.7% | 280,434 | +31.4% | 0.26% | +3.5% |
| DOV | Buy | DOVER CORP | $29,263,000 | +59.1% | 303,117 | +48.0% | 0.26% | +18.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $29,195,000 | +28.4% | 899,705 | +5.2% | 0.26% | -4.4% |
| INTC | Buy | INTEL CORP | $29,010,000 | +104.7% | 1,117,706 | +80.7% | 0.26% | +52.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,934,000 | +310.6% | 384,254 | +290.5% | 0.26% | +205.9% |
| KEY | Buy | KEYCORP NEW | $28,849,000 | +171.4% | 2,149,668 | +130.5% | 0.26% | +102.3% |
| WM | Buy | WASTE MGMT INC DEL | $28,470,000 | +20.3% | 634,491 | +10.6% | 0.26% | -10.2% |
| TWC | Buy | TIME WARNER CABLE INC | $28,451,000 | +25.4% | 209,967 | +3.3% | 0.26% | -6.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $28,447,000 | +58.1% | 583,879 | +45.4% | 0.26% | +17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,368,000 | +40.9% | 528,460 | +21.9% | 0.26% | +4.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,266,000 | +126.1% | 573,225 | +96.3% | 0.25% | +68.2% |
| CBS | Buy | CBS CORP NEWcl b | $28,152,000 | +26.8% | 441,664 | +9.7% | 0.25% | -5.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $27,849,000 | +79.2% | 1,019,345 | +36.5% | 0.25% | +33.7% |
| GLW | Buy | CORNING INC | $27,650,000 | +199.5% | 1,551,653 | +145.2% | 0.25% | +123.4% |
| ABBV | Buy | ABBVIE INC | $27,664,000 | +1193.9% | 523,845 | +996.1% | 0.25% | +853.8% |
| AET | Buy | AETNA INC NEW | $27,535,000 | +682.9% | 401,447 | +630.8% | 0.25% | +488.1% |
| STI | Buy | SUNTRUST BKS INC | $27,407,000 | +122.9% | 744,543 | +96.3% | 0.25% | +66.2% |
| MTB | Buy | M & T BK CORP | $27,360,000 | +223.7% | 235,010 | +211.2% | 0.25% | +141.2% |
| GOOGL | Buy | GOOGLE INCcl a | $27,336,000 | +66.2% | 24,392 | +29.9% | 0.24% | +23.7% |
| AON | Buy | AON PLC | $27,233,000 | +49.7% | 324,629 | +32.8% | 0.24% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $27,276,000 | +42.0% | 599,068 | +26.7% | 0.24% | +6.1% |
| LOW | Buy | LOWES COS INC | $27,178,000 | +16.2% | 548,502 | +11.6% | 0.24% | -13.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $27,146,000 | +124.2% | 815,681 | +98.2% | 0.24% | +67.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,088,000 | +146.8% | 491,527 | +131.9% | 0.24% | +84.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $26,910,000 | +8.1% | 986,807 | +8.0% | 0.24% | -19.3% |
| FLIR | Buy | FLIR SYS INC | $26,334,000 | +5386.2% | 874,897 | +5621.3% | 0.24% | +3833.3% |
| VFC | Buy | V F CORP | $25,477,000 | +75.6% | 408,671 | +460.6% | 0.23% | +30.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,495,000 | +254.6% | 332,783 | +218.1% | 0.23% | +163.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,356,000 | +162.0% | 496,699 | +149.6% | 0.23% | +94.9% |
| INGR | Buy | INGREDION INC | $25,231,000 | +35.0% | 368,544 | +30.4% | 0.23% | +0.9% |
| ORCL | Buy | ORACLE CORP | $25,004,000 | +52.9% | 653,527 | +32.5% | 0.22% | +14.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,006,000 | +209.2% | 517,080 | +178.4% | 0.22% | +132.0% |
| SBUX | Buy | STARBUCKS CORP | $24,773,000 | +27.0% | 316,022 | +24.7% | 0.22% | -5.5% |
| FL | Buy | FOOT LOCKER INC | $24,688,000 | +131.8% | 595,762 | +89.9% | 0.22% | +73.4% |
| MRK | Buy | MERCK & CO INC NEW | $24,615,000 | +63.0% | 491,808 | +55.1% | 0.22% | +21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,375,000 | +38.0% | 214,193 | +30.7% | 0.22% | +2.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $24,017,000 | +38.1% | 729,768 | +48.4% | 0.22% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,835,000 | +236.8% | 2,469,960 | +188.3% | 0.21% | +151.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,859,000 | +14.3% | 283,768 | +3.7% | 0.21% | -15.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $23,621,000 | +105.8% | 192,435 | +74.1% | 0.21% | +53.6% |
| UNP | Buy | UNION PAC CORP | $23,520,000 | +27.6% | 139,999 | +18.0% | 0.21% | -5.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $23,363,000 | +604.6% | 370,901 | +550.7% | 0.21% | +425.0% |
| RF | Buy | REGIONS FINL CORP NEW | $23,070,000 | +103.9% | 2,332,678 | +90.9% | 0.21% | +52.2% |
| AAPL | Buy | APPLE INC | $23,017,000 | +29.9% | 41,027 | +10.4% | 0.21% | -2.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,786,000 | +191.0% | 458,572 | +146.6% | 0.20% | +118.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,542,000 | +21.2% | 299,288 | +12.5% | 0.20% | -9.8% |
| BLK | Buy | BLACKROCK INC | $22,406,000 | +46.7% | 70,800 | +25.4% | 0.20% | +9.2% |
| BIIB | Buy | BIOGEN IDEC INC | $22,236,000 | +98.8% | 79,535 | +71.2% | 0.20% | +48.1% |
| STJ | Buy | ST JUDE MED INC | $22,280,000 | +274.1% | 359,649 | +223.9% | 0.20% | +177.8% |
| COH | Buy | COACH INC | $22,328,000 | +14.0% | 397,789 | +10.8% | 0.20% | -15.3% |
| FISV | Buy | FISERV INC | $22,081,000 | +251.4% | 373,937 | +501.3% | 0.20% | +160.5% |
| MYL | Buy | MYLAN INC | $21,771,000 | +343.7% | 501,642 | +290.2% | 0.20% | +230.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,519,000 | +73.8% | 264,820 | +60.3% | 0.19% | +29.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $21,410,000 | +30.4% | 667,592 | +40.5% | 0.19% | -3.0% |
| COL | Buy | ROCKWELL COLLINS INC | $21,080,000 | +32.4% | 285,167 | +21.6% | 0.19% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $20,985,000 | +39.6% | 297,033 | +37.4% | 0.19% | +3.9% |
| F113PS | Buy | COVIDIEN PLC | $20,828,000 | +78.2% | 305,838 | +59.4% | 0.19% | +32.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $20,664,000 | +38.2% | 218,598 | +26.2% | 0.19% | +3.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,504,000 | +13.7% | 255,341 | +9.5% | 0.18% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,374,000 | +6.3% | 233,839 | +5.7% | 0.18% | -20.8% |
| TXN | Buy | TEXAS INSTRS INC | $20,349,000 | +89.7% | 463,430 | +74.0% | 0.18% | +41.9% |
| NVDA | Buy | NVIDIA CORP | $20,287,000 | +136.1% | 1,266,362 | +129.3% | 0.18% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $20,295,000 | +121.5% | 1,409,400 | +115.2% | 0.18% | +65.5% |
| CME | Buy | CME GROUP INC | $20,190,000 | +138.9% | 257,323 | +124.9% | 0.18% | +77.5% |
| SPLS | Buy | STAPLES INC | $20,180,000 | +134.2% | 1,269,960 | +115.9% | 0.18% | +74.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,156,000 | +125.2% | 1,333,058 | +114.2% | 0.18% | +67.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,036,000 | +49.6% | 273,077 | +27.6% | 0.18% | +11.8% |
| SYMC | Buy | SYMANTEC CORP | $19,986,000 | +38.5% | 847,600 | +45.4% | 0.18% | +2.9% |
| USB | Buy | US BANCORP DEL | $19,343,000 | +902.7% | 478,793 | +807.9% | 0.17% | +656.5% |
| CI | Buy | CIGNA CORPORATION | $19,219,000 | +151.1% | 219,698 | +120.6% | 0.17% | +88.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,854,000 | +203.6% | 1,344,758 | +192.6% | 0.17% | +125.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,029,000 | – | 510,731 | +100.0% | 0.16% | – |
| GWW | Buy | GRAINGER W W INC | $17,697,000 | +17.5% | 69,285 | +20.4% | 0.16% | -12.2% |
| CRI | Buy | CARTER INC | $17,649,000 | +17.2% | 245,843 | +23.8% | 0.16% | -12.7% |
| COO | Buy | COOPER COS INC | $17,033,000 | +88.3% | 137,537 | +97.2% | 0.15% | +40.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,895,000 | +524.8% | 649,812 | +408.1% | 0.15% | +360.6% |
| PHM | Buy | PULTE GROUP INC | $16,801,000 | +122.1% | 824,784 | +79.9% | 0.15% | +65.9% |
| IVZ | Buy | INVESCO LTD | $16,728,000 | +29.7% | 459,557 | +13.6% | 0.15% | -3.2% |
| PCLN | Buy | PRICELINE COM INC | $16,586,000 | +25.7% | 14,269 | +9.3% | 0.15% | -6.3% |
| CMA | Buy | COMERICA INC | $16,492,000 | +279.0% | 346,913 | +213.4% | 0.15% | +184.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $16,150,000 | +37.0% | 192,815 | +21.4% | 0.14% | +2.1% |
| RMD | Buy | RESMED INC | $16,046,000 | +27.5% | 340,834 | +43.0% | 0.14% | -5.3% |
| BBT | Buy | BB&T CORP | $15,490,000 | +575.5% | 415,058 | +511.0% | 0.14% | +396.4% |
| EAT | Buy | BRINKER INTL INC | $15,323,000 | +19.5% | 330,670 | +4.5% | 0.14% | -10.4% |
| 9207PS | Buy | ROCK-TENN COcl a | $15,237,000 | +112.9% | 145,103 | +105.3% | 0.14% | +59.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,155,000 | +41.4% | 307,653 | +42.5% | 0.14% | +5.4% |
| JBL | New | JABIL CIRCUIT INC | $14,981,000 | – | 859,003 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $14,861,000 | +61.5% | 94,740 | +50.8% | 0.13% | +19.8% |
| FSLR | Buy | FIRST SOLAR INC | $14,847,000 | +74.8% | 271,732 | +28.6% | 0.13% | +30.4% |
| KSS | Buy | KOHLS CORP | $14,686,000 | +167.0% | 258,792 | +143.4% | 0.13% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,411,000 | +208.5% | 764,914 | +138.4% | 0.13% | +130.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,610,000 | +194.5% | 50,537 | +148.5% | 0.12% | +117.9% |
| ZION | Buy | ZIONS BANCORPORATION | $13,634,000 | +209.4% | 455,074 | +183.2% | 0.12% | +130.2% |
| ETN | Buy | EATON CORP PLC | $13,584,000 | +13.3% | 178,450 | +2.5% | 0.12% | -15.3% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $13,387,000 | +234.5% | 177,213 | +233.5% | 0.12% | +150.0% |
| LB | Buy | L BRANDS INC | $13,202,000 | +57.8% | 213,452 | +55.9% | 0.12% | +17.8% |
| WAT | Buy | WATERS CORP | $12,929,000 | +3164.9% | 129,285 | +3368.9% | 0.12% | +2220.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,768,000 | +62.1% | 238,467 | +87.1% | 0.12% | +21.1% |
| XLNX | Buy | XILINX INC | $12,653,000 | +182.9% | 275,550 | +188.6% | 0.11% | +111.1% |
| LPX | Buy | LOUISIANA PAC CORP | $12,729,000 | +84.9% | 687,668 | +75.7% | 0.11% | +37.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,527,000 | +51.1% | 214,951 | +45.8% | 0.11% | +12.0% |
| DLTR | Buy | DOLLAR TREE INC | $12,378,000 | +12.1% | 219,390 | +13.6% | 0.11% | -16.5% |
| AZO | Buy | AUTOZONE INC | $12,133,000 | +295.3% | 25,386 | +249.6% | 0.11% | +194.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,418,000 | +240.3% | 199,645 | +204.9% | 0.10% | +157.5% |
| NTAP | New | NETAPP INC | $11,418,000 | – | 277,535 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $11,360,000 | +87.1% | 217,997 | +74.2% | 0.10% | +39.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,216,000 | +852.1% | 193,946 | +863.2% | 0.10% | +621.4% |
| IR | Buy | INGERSOLL-RAND PLC | $11,291,000 | +19.2% | 183,293 | +25.7% | 0.10% | -11.4% |
| JCI | New | JOHNSON CTLS INC | $11,262,000 | – | 219,525 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,014,000 | +183.6% | 315,240 | +145.1% | 0.10% | +110.6% |
| TER | Buy | TERADYNE INC | $11,025,000 | +271.2% | 625,702 | +248.0% | 0.10% | +175.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $10,916,000 | – | 48,532 | +100.0% | 0.10% | – |
| NTRS | Buy | NORTHERN TR CORP | $10,649,000 | +596.5% | 172,070 | +512.1% | 0.10% | +433.3% |
| YHOO | Buy | YAHOO INC | $10,739,000 | +1087.9% | 265,549 | +874.0% | 0.10% | +772.7% |
| PVH | Buy | PVH CORP | $10,529,000 | +17.5% | 77,408 | +2.6% | 0.10% | -12.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,141,000 | +89.4% | 156,089 | +70.8% | 0.09% | +42.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,004,000 | +13.5% | 254,737 | +19.9% | 0.09% | -15.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,917,000 | +1128.9% | 156,497 | +1003.6% | 0.09% | +790.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,821,000 | +41.1% | 540,810 | +47.1% | 0.09% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,645,000 | +294.8% | 619,438 | +250.0% | 0.09% | +200.0% |
| BWA | Buy | BORGWARNER INC | $9,682,000 | +1369.2% | 173,175 | +2563.8% | 0.09% | +987.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,413,000 | +751.1% | 134,011 | +649.0% | 0.08% | +553.8% |
| EMC | New | E M C CORP MASS | $9,442,000 | – | 375,415 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,255,000 | +80.0% | 47,655 | +46.4% | 0.08% | +33.9% |
| GNW | Buy | GENWORTH FINL INC | $9,082,000 | +1223.9% | 584,775 | +990.8% | 0.08% | +925.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,933,000 | +267.0% | 530,166 | +229.1% | 0.08% | +175.9% |
| SVU | Buy | SUPERVALU INC | $8,713,000 | +95.5% | 1,195,152 | +120.7% | 0.08% | +44.4% |
| BCR | Buy | BARD C R INC | $8,707,000 | +141.7% | 65,005 | +107.8% | 0.08% | +81.4% |
| HP | Buy | HELMERICH & PAYNE INC | $8,272,000 | +27.2% | 98,387 | +4.3% | 0.07% | -5.1% |
| DOW | Buy | DOW CHEM CO | $8,187,000 | +1715.3% | 184,402 | +1469.2% | 0.07% | +1380.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $8,156,000 | +366.1% | 291,510 | +249.7% | 0.07% | +247.6% |
| CERN | Buy | CERNER CORP | $7,879,000 | +108.1% | 141,360 | +96.2% | 0.07% | +54.3% |
| BEAM | New | BEAM INC | $7,789,000 | – | 114,448 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $7,840,000 | – | 67,486 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $7,612,000 | – | 45,309 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $7,269,000 | – | 47,366 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,281,000 | – | 79,686 | +100.0% | 0.06% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,135,000 | +2062.1% | 76,899 | +1687.9% | 0.06% | +1500.0% |
| V | Buy | VISA INC | $7,031,000 | +1653.4% | 31,575 | +1406.4% | 0.06% | +1160.0% |
| BID | Buy | SOTHEBYS | $6,951,000 | +1579.0% | 130,663 | +1450.5% | 0.06% | +1140.0% |
| MS | Buy | MORGAN STANLEY | $6,337,000 | +737.1% | 202,080 | +619.1% | 0.06% | +533.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,238,000 | +52.4% | 108,067 | +42.8% | 0.06% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $6,224,000 | +465.8% | 75,136 | +418.2% | 0.06% | +330.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,936,000 | +31.4% | 144,632 | +12.0% | 0.05% | -1.9% |
| MNST | New | MONSTER BEVERAGE CORP | $5,683,000 | – | 83,863 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,672,000 | -2.9% | 20,609 | +10.4% | 0.05% | -27.1% |
| LUK | New | LEUCADIA NATL CORP | $5,407,000 | – | 190,803 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $5,331,000 | +342.8% | 89,183 | +277.0% | 0.05% | +220.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,359,000 | +28.2% | 68,983 | +23.3% | 0.05% | -4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,653,000 | +26.3% | 78,580 | +10.1% | 0.04% | -4.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $4,472,000 | +48.8% | 474,267 | +42.7% | 0.04% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,293,000 | +22.1% | 67,838 | +10.1% | 0.04% | -7.1% |
| HCC | Buy | HCC INS HLDGS INC | $4,255,000 | +9.7% | 92,221 | +4.2% | 0.04% | -19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,207,000 | +167.1% | 349,967 | +160.8% | 0.04% | +100.0% |
| AMAT | New | APPLIED MATLS INC | $4,087,000 | – | 231,179 | +100.0% | 0.04% | – |
| JOY | Buy | JOY GLOBAL INC | $3,921,000 | +89.0% | 67,044 | +64.9% | 0.04% | +40.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,902,000 | +66.4% | 75,104 | +44.9% | 0.04% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $3,870,000 | +24.2% | 73,697 | +18.0% | 0.04% | -7.9% |
| IDXX | New | IDEXX LABS INC | $3,734,000 | – | 35,102 | +100.0% | 0.03% | – |
| ANN | Buy | ANN INC | $3,754,000 | +31.4% | 102,681 | +30.2% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,837,000 | +28.6% | 81,751 | +19.6% | 0.03% | -5.6% |
| IEX | Buy | IDEX CORP | $3,735,000 | +49.3% | 50,574 | +31.9% | 0.03% | +13.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,546,000 | +1180.1% | 73,142 | +1047.7% | 0.03% | +966.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,512,000 | +65.3% | 30,735 | +50.1% | 0.03% | +23.1% |
| ITT | Buy | ITT CORP NEW | $3,550,000 | +49.6% | 81,754 | +23.8% | 0.03% | +10.3% |
| CR | Buy | CRANE CO | $3,398,000 | +43.8% | 50,528 | +31.9% | 0.03% | +10.7% |
| DG | New | DOLLAR GEN CORP NEW | $3,348,000 | – | 55,500 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $3,316,000 | – | 47,009 | +100.0% | 0.03% | – |
| CVD | Buy | COVANCE INC | $3,303,000 | +19.2% | 37,508 | +17.1% | 0.03% | -9.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,176,000 | +15.2% | 91,456 | +2.5% | 0.03% | -12.1% |
| CSX | New | CSX CORP | $3,180,000 | – | 110,525 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,111,000 | +92.6% | 34,568 | +44.3% | 0.03% | +47.4% |
| OGE | Buy | OGE ENERGY CORP | $3,124,000 | +7.8% | 92,165 | +14.7% | 0.03% | -20.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,105,000 | +95.9% | 25,518 | +57.1% | 0.03% | +47.4% |
| MET | Buy | METLIFE INC | $3,158,000 | +136.0% | 58,577 | +105.6% | 0.03% | +75.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,953,000 | +49.9% | 49,453 | +38.8% | 0.03% | +12.5% |
| SFG | Buy | STANCORP FINL GROUP INC | $3,035,000 | +133.1% | 45,814 | +93.6% | 0.03% | +68.8% |
| SCI | Buy | SERVICE CORP INTL | $3,040,000 | +22.2% | 167,653 | +25.5% | 0.03% | -10.0% |
| AN | New | AUTONATION INC | $2,970,000 | – | 59,772 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $2,792,000 | +63.9% | 65,077 | +54.1% | 0.02% | +19.0% |
| HUM | New | HUMANA INC | $2,794,000 | – | 27,065 | +100.0% | 0.02% | – |
| BEAV | Buy | COMb/e aerospace inc | $2,805,000 | +45.3% | 32,230 | +23.2% | 0.02% | +8.7% |
| WAB | Buy | WABTEC CORP | $2,625,000 | +33.0% | 35,338 | +12.6% | 0.02% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $2,633,000 | +58.0% | 20,636 | +32.5% | 0.02% | +20.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,562,000 | – | 63,783 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,598,000 | +40.4% | 39,898 | +11.0% | 0.02% | +4.5% |
| LM | Buy | LEGG MASON INC | $2,527,000 | +149.2% | 58,127 | +91.7% | 0.02% | +91.7% |
| OCR | Buy | OMNICARE INC | $2,409,000 | +102.9% | 39,903 | +86.5% | 0.02% | +57.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,493,000 | +75.3% | 49,201 | +47.3% | 0.02% | +29.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,396,000 | +72.7% | 54,922 | +79.9% | 0.02% | +29.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,366,000 | +5.8% | 110,203 | +5.6% | 0.02% | -22.2% |
| HUBB | Buy | HUBBELL INCcl b | $2,319,000 | +25.6% | 21,294 | +20.7% | 0.02% | -4.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,384,000 | +26.8% | 73,267 | +20.1% | 0.02% | -8.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,132,000 | +393.5% | 43,199 | +320.1% | 0.02% | +280.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,061,000 | +236.2% | 27,690 | +218.5% | 0.02% | +171.4% |
| RPM | Buy | RPM INTL INC | $2,061,000 | +26.6% | 49,662 | +10.4% | 0.02% | -5.0% |
| SON | Buy | SONOCO PRODS CO | $2,144,000 | +129.6% | 51,399 | +114.3% | 0.02% | +72.7% |
| STE | Buy | STERIS CORP | $2,136,000 | +22.0% | 44,463 | +9.1% | 0.02% | -9.5% |
| GGG | Buy | GRACO INC | $2,113,000 | +87.0% | 27,051 | +77.2% | 0.02% | +35.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,008,000 | +196.6% | 50,812 | +138.4% | 0.02% | +125.0% |
| ORI | Buy | OLD REP INTL CORP | $2,037,000 | +29.6% | 117,941 | +15.6% | 0.02% | -5.3% |
| MDU | Buy | MDU RES GROUP INC | $1,998,000 | +76.2% | 65,414 | +61.4% | 0.02% | +28.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,963,000 | +18.6% | 27,514 | +10.7% | 0.02% | -10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,987,000 | +157.4% | 44,240 | +151.2% | 0.02% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,970,000 | +18.8% | 23,165 | +5.2% | 0.02% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $1,916,000 | +18.1% | 61,038 | +20.7% | 0.02% | -15.0% |
| OII | Buy | OCEANEERING INTL INC | $1,910,000 | +35.0% | 24,209 | +39.0% | 0.02% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,900,000 | +22.2% | 38,109 | +21.2% | 0.02% | -10.5% |
| KEX | Buy | KIRBY CORP | $1,832,000 | +36.6% | 18,459 | +19.1% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,795,000 | +173.6% | 45,019 | +157.4% | 0.02% | +100.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,747,000 | +368.4% | 78,589 | +357.4% | 0.02% | +300.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,748,000 | +724.5% | 27,575 | +703.9% | 0.02% | +433.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,746,000 | +45.1% | 18,937 | +22.7% | 0.02% | +14.3% |
| MD | Buy | MEDNAX INC | $1,771,000 | +27.5% | 33,169 | +139.8% | 0.02% | -5.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,829,000 | +26.9% | 30,449 | +4.3% | 0.02% | -5.9% |
| ACXM | Buy | ACXIOM CORP | $1,754,000 | +91.5% | 47,430 | +47.0% | 0.02% | +45.5% |
| NCR | Buy | NCR CORP NEW | $1,833,000 | +42.9% | 53,822 | +66.1% | 0.02% | +6.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,708,000 | +10.8% | 21,704 | +0.9% | 0.02% | -21.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,701,000 | +54.4% | 19,814 | +30.8% | 0.02% | +15.4% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,578,000 | +310.9% | 20,121 | +278.1% | 0.01% | +180.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,517,000 | +81.2% | 31,420 | +65.0% | 0.01% | +40.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,509,000 | +80.9% | 52,393 | +70.7% | 0.01% | +40.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,594,000 | +51.4% | 20,592 | +42.0% | 0.01% | +7.7% |
| WOOF | Buy | VCA ANTECH INC | $1,530,000 | +327.4% | 48,804 | +274.1% | 0.01% | +250.0% |
| SIVB | Buy | SVB FINL GROUP | $1,611,000 | +158.6% | 15,363 | +112.9% | 0.01% | +75.0% |
| WSO | Buy | WATSCO INC | $1,565,000 | +24.9% | 16,291 | +22.5% | 0.01% | -6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,468,000 | +87.7% | 13,670 | +60.1% | 0.01% | +44.4% |
| IT | Buy | GARTNER INC | $1,394,000 | +28.5% | 19,625 | +8.5% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,459,000 | +221.4% | 18,852 | +177.9% | 0.01% | +160.0% |
| CYN | Buy | CITY NATL CORP | $1,398,000 | +166.3% | 17,644 | +123.8% | 0.01% | +116.7% |
| XLS | Buy | EXELIS INC | $1,419,000 | +476.8% | 74,461 | +375.1% | 0.01% | +333.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,297,000 | +301.5% | 37,099 | +266.7% | 0.01% | +200.0% |
| WEN | Buy | WENDYS CO | $1,287,000 | +105.6% | 147,555 | +99.7% | 0.01% | +50.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,288,000 | +306.3% | 36,853 | +269.6% | 0.01% | +200.0% |
| ATR | Buy | APTARGROUP INC | $1,332,000 | +96.8% | 19,644 | +74.4% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $1,216,000 | +28.4% | 24,675 | +5.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,209,000 | +54.6% | 8,300 | +37.1% | 0.01% | +22.2% |
| SNPS | Buy | SYNOPSYS INC | $1,205,000 | +7.7% | 29,694 | +0.1% | 0.01% | -15.4% |
| MDP | Buy | MEREDITH CORP | $1,228,000 | +71.3% | 23,711 | +57.6% | 0.01% | +22.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,252,000 | +129.7% | 34,243 | +117.3% | 0.01% | +57.1% |
| THO | Buy | THOR INDS INC | $1,156,000 | +86.2% | 20,935 | +95.7% | 0.01% | +42.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,088,000 | +72.2% | 21,497 | +94.8% | 0.01% | +25.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,061,000 | +410.1% | 45,241 | +402.0% | 0.01% | +233.3% |
| BXS | Buy | BANCORPSOUTH INC | $1,124,000 | +224.9% | 44,220 | +154.9% | 0.01% | +150.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,145,000 | +96.4% | 47,549 | +90.7% | 0.01% | +42.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,147,000 | +67.9% | 10,496 | +41.4% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $1,040,000 | +390.6% | 17,577 | +351.0% | 0.01% | +200.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,003,000 | +7.0% | 21,594 | +6.1% | 0.01% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $1,044,000 | +58.7% | 9,497 | +65.5% | 0.01% | +12.5% |
| 6107SC | Buy | URS CORP NEW | $963,000 | +19.8% | 18,179 | +21.5% | 0.01% | -10.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $957,000 | +31.6% | 53,392 | +23.6% | 0.01% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $1,005,000 | – | 43,165 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $960,000 | +129.1% | 22,528 | +104.9% | 0.01% | +80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $924,000 | +42.6% | 12,940 | +37.2% | 0.01% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $877,000 | – | 43,252 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $908,000 | +224.3% | 85,470 | +216.1% | 0.01% | +166.7% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $845,000 | +39.9% | 64,495 | +36.7% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $918,000 | +208.1% | 52,777 | +174.8% | 0.01% | +100.0% |
| ANSS | Buy | ANSYS INC | $753,000 | +1.3% | 8,640 | +0.7% | 0.01% | -22.2% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $813,000 | +157.3% | 21,752 | +128.9% | 0.01% | +75.0% |
| HNI | Buy | HNI CORP | $799,000 | +13.7% | 20,564 | +5.9% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $819,000 | +28.4% | 21,142 | +23.6% | 0.01% | -12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $773,000 | +163.8% | 18,529 | +127.7% | 0.01% | +75.0% |
| L | Buy | LOEWS CORP | $743,000 | +8.0% | 15,408 | +4.7% | 0.01% | -12.5% |
| CVG | Buy | CONVERGYS CORP | $811,000 | +29.3% | 38,531 | +15.2% | 0.01% | -12.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $767,000 | +145.8% | 15,428 | +139.0% | 0.01% | +75.0% |
| LXK | New | LEXMARK INTL NEWcl a | $691,000 | – | 19,448 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $701,000 | – | 19,754 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $669,000 | +16.1% | 12,657 | +2.5% | 0.01% | -14.3% |
| TDW | New | TIDEWATER INC | $702,000 | – | 11,838 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $666,000 | +142.2% | 41,984 | +92.1% | 0.01% | +100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $657,000 | – | 13,542 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $678,000 | +11.0% | 29,545 | +23.6% | 0.01% | -14.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $680,000 | – | 10,927 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $660,000 | +18.1% | 22,368 | +16.9% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $689,000 | +26.2% | 1,793 | +23.6% | 0.01% | -14.3% |
| AF | New | ASTORIA FINL CORP | $631,000 | – | 45,623 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $516,000 | – | 30,452 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $596,000 | +46.8% | 165,483 | +34.4% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $600,000 | +106.2% | 22,461 | +80.7% | 0.01% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $609,000 | +59.8% | 5,976 | +25.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $597,000 | -4.8% | 10,844 | +4.4% | 0.01% | -37.5% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $550,000 | – | 20,860 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $538,000 | – | 13,536 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $610,000 | +114.8% | 46,596 | +91.5% | 0.01% | +66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $611,000 | +67.4% | 60,034 | +54.7% | 0.01% | +25.0% |
| GEF | Buy | GREIF INCcl a | $480,000 | +113.3% | 9,155 | +99.1% | 0.00% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $455,000 | +67.9% | 4,470 | +70.5% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $411,000 | -4.2% | 17,743 | +5.0% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $437,000 | +14.1% | 5,455 | +8.7% | 0.00% | -20.0% |
| EGN | New | ENERGEN CORP | $456,000 | – | 6,451 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $465,000 | +9.2% | 35,788 | +23.6% | 0.00% | -20.0% |
| WBS | New | WEBSTER FINL CORP CONN | $484,000 | – | 15,531 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $469,000 | – | 5,548 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $426,000 | – | 10,425 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $448,000 | +7.2% | 33,812 | +4.3% | 0.00% | -20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $342,000 | +32.0% | 6,410 | +36.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $366,000 | +18.4% | 5,826 | +4.1% | 0.00% | -25.0% |
| CLC | New | CLARCOR INC | $342,000 | – | 5,315 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $339,000 | – | 13,017 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $367,000 | – | 3,383 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $280,000 | – | 6,357 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $356,000 | +31.9% | 4,721 | +17.7% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $345,000 | – | 10,465 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $338,000 | +32.0% | 11,153 | +15.3% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $325,000 | – | 5,988 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $211,000 | – | 7,095 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $213,000 | – | 13,794 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $207,000 | – | 6,665 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $225,000 | – | 8,719 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 7,949 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $254,000 | – | 9,716 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $32,000 | – | 10,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.