$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $71,005,000 | +5.5% | 679,734 | -4.9% | 0.64% | -21.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $51,408,000 | -14.1% | 1,243,540 | -16.1% | 0.46% | -35.9% |
| LEG | Sell | LEGGETT & PLATT INC | $49,883,000 | -1.5% | 1,612,238 | -4.1% | 0.45% | -26.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $46,393,000 | -24.9% | 876,661 | -22.3% | 0.42% | -44.0% |
| DTE | Sell | DTE ENERGY CO | $43,360,000 | -13.5% | 653,103 | -14.1% | 0.39% | -35.6% |
| MAT | Sell | MATTEL INC | $43,017,000 | -16.0% | 904,088 | -26.1% | 0.39% | -37.4% |
| TJX | Sell | TJX COS INC NEW | $41,920,000 | -3.7% | 657,779 | -14.8% | 0.38% | -28.2% |
| CB | Sell | CHUBB CORP | $39,735,000 | +7.8% | 411,207 | -0.5% | 0.36% | -19.6% |
| BMS | Sell | BEMIS INC | $39,386,000 | -20.7% | 961,561 | -24.5% | 0.35% | -40.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,209,000 | +6.5% | 754,518 | -7.5% | 0.35% | -20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $37,514,000 | -5.5% | 438,144 | -11.5% | 0.34% | -29.5% |
| MCO | Sell | MOODYS CORP | $36,738,000 | +4.0% | 468,177 | -6.8% | 0.33% | -22.5% |
| CF | Sell | CF INDS HLDGS INC | $36,562,000 | -0.2% | 156,893 | -9.7% | 0.33% | -25.6% |
| OMC | Sell | OMNICOM GROUP INC | $36,547,000 | +10.3% | 491,424 | -5.9% | 0.33% | -17.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,006,000 | -39.9% | 1,553,337 | -37.9% | 0.32% | -55.3% |
| MA | Sell | MASTERCARD INCcl a | $32,512,000 | +4.4% | 38,915 | -15.9% | 0.29% | -22.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,286,000 | +0.0% | 375,501 | -4.3% | 0.29% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $29,784,000 | -30.7% | 306,958 | -31.3% | 0.27% | -48.5% |
| CMS | Sell | CMS ENERGY CORP | $29,092,000 | -23.9% | 1,086,738 | -25.2% | 0.26% | -43.3% |
| PETM | Sell | PETSMART INC | $28,937,000 | -17.1% | 397,756 | -13.1% | 0.26% | -38.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $28,776,000 | -35.0% | 723,007 | -47.5% | 0.26% | -51.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $28,415,000 | +7.2% | 876,744 | -9.1% | 0.26% | -20.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $28,229,000 | -13.8% | 518,814 | -11.5% | 0.25% | -35.9% |
| PBI | Sell | PITNEY BOWES INC | $27,734,000 | -8.1% | 1,190,304 | -28.2% | 0.25% | -31.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $27,722,000 | -17.7% | 354,502 | -31.0% | 0.25% | -38.7% |
| NKE | Sell | NIKE INCcl b | $27,385,000 | +3.2% | 348,235 | -4.6% | 0.25% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,295,000 | -43.2% | 562,573 | -47.3% | 0.24% | -57.7% |
| PPG | Sell | PPG INDS INC | $25,958,000 | -0.5% | 136,865 | -12.3% | 0.23% | -25.8% |
| SRE | Sell | SEMPRA ENERGY | $25,784,000 | -14.7% | 287,253 | -18.7% | 0.23% | -36.3% |
| GRMN | Sell | GARMIN LTD | $25,369,000 | +1.0% | 549,228 | -1.2% | 0.23% | -24.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $25,308,000 | +5.1% | 343,432 | -13.0% | 0.23% | -21.7% |
| TE | Sell | TECO ENERGY INC | $25,215,000 | -26.4% | 1,462,561 | -29.4% | 0.23% | -45.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,930,000 | -19.3% | 303,205 | -27.7% | 0.22% | -39.8% |
| EFX | Sell | EQUIFAX INC | $23,681,000 | -6.5% | 342,750 | -19.0% | 0.21% | -30.2% |
| EXPE | Sell | EXPEDIA INC DEL | $23,473,000 | -9.8% | 336,968 | -32.9% | 0.21% | -32.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $22,989,000 | +3.0% | 105,999 | -13.3% | 0.21% | -23.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,799,000 | -27.9% | 192,953 | -34.7% | 0.20% | -46.2% |
| TSO | Sell | TESORO CORP | $21,297,000 | -12.5% | 364,048 | -34.2% | 0.19% | -34.8% |
| SCG | Sell | SCANA CORP NEW | $20,918,000 | -30.4% | 445,722 | -31.7% | 0.19% | -48.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $20,626,000 | -20.4% | 452,825 | -30.7% | 0.18% | -40.7% |
| CVX | Sell | CHEVRON CORP NEW | $20,017,000 | -36.4% | 160,252 | -38.2% | 0.18% | -52.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,844,000 | -25.9% | 619,352 | -23.9% | 0.18% | -44.9% |
| NI | Sell | NISOURCE INC | $19,649,000 | -19.1% | 597,611 | -24.0% | 0.18% | -39.9% |
| EIX | Sell | EDISON INTL | $18,984,000 | -2.5% | 410,016 | -3.0% | 0.17% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $18,777,000 | -46.7% | 185,540 | -54.6% | 0.17% | -60.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,679,000 | -34.1% | 101,793 | -34.5% | 0.17% | -50.7% |
| ROST | Sell | ROSS STORES INC | $18,697,000 | -21.4% | 249,522 | -23.6% | 0.17% | -41.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,459,000 | -29.9% | 220,359 | -39.8% | 0.17% | -47.6% |
| CTAS | Sell | CINTAS CORP | $17,766,000 | -5.8% | 298,132 | -19.1% | 0.16% | -29.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $17,570,000 | -11.8% | 579,296 | -7.5% | 0.16% | -34.2% |
| NU | Sell | NORTHEAST UTILS | $16,964,000 | -12.3% | 400,197 | -14.7% | 0.15% | -34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,762,000 | -55.9% | 341,100 | -58.2% | 0.15% | -67.0% |
| FLS | Sell | FLOWSERVE CORP | $16,565,000 | -24.4% | 210,134 | -40.1% | 0.15% | -43.6% |
| AOL | Sell | AOL INC | $16,229,000 | +16.6% | 348,102 | -13.5% | 0.15% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,359,000 | -43.0% | 222,556 | -44.8% | 0.14% | -57.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,930,000 | +8.1% | 167,413 | -6.2% | 0.13% | -19.3% |
| IP | Sell | INTL PAPER CO | $14,109,000 | -22.9% | 287,762 | -29.6% | 0.13% | -42.5% |
| MHK | Sell | MOHAWK INDS INC | $13,884,000 | +4.9% | 93,244 | -8.3% | 0.12% | -21.9% |
| RSG | Sell | REPUBLIC SVCS INC | $13,848,000 | -11.9% | 417,108 | -11.5% | 0.12% | -34.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $13,602,000 | -30.7% | 144,684 | -37.1% | 0.12% | -48.3% |
| PPL | Sell | PPL CORP | $13,512,000 | -12.8% | 449,056 | -12.0% | 0.12% | -35.3% |
| BEN | Sell | FRANKLIN RES INC | $12,923,000 | -33.0% | 223,856 | -41.3% | 0.12% | -50.0% |
| DHR | Sell | DANAHER CORP DEL | $12,349,000 | -21.3% | 159,960 | -29.3% | 0.11% | -41.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,148,000 | -29.1% | 219,761 | -29.3% | 0.11% | -47.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,808,000 | -23.8% | 531,179 | -20.0% | 0.11% | -43.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,802,000 | -19.2% | 173,274 | -18.8% | 0.11% | -39.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,697,000 | +3.5% | 168,934 | -4.0% | 0.10% | -22.8% |
| RHI | Sell | ROBERT HALF INTL INC | $11,240,000 | -34.2% | 267,689 | -38.8% | 0.10% | -51.0% |
| EMR | Sell | EMERSON ELEC CO | $11,302,000 | -34.9% | 161,047 | -39.9% | 0.10% | -51.7% |
| LKQ | Sell | LKQ CORP | $11,047,000 | +0.5% | 335,763 | -2.6% | 0.10% | -25.0% |
| ROP | Sell | ROPER INDS INC NEW | $10,686,000 | -39.9% | 77,055 | -42.4% | 0.10% | -55.1% |
| YUM | Sell | YUM BRANDS INC | $10,631,000 | -36.6% | 140,600 | -40.1% | 0.10% | -53.0% |
| CAB | Sell | CABELAS INC | $9,954,000 | -11.7% | 149,319 | -16.5% | 0.09% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $9,454,000 | -23.2% | 62,808 | -18.1% | 0.08% | -42.6% |
| ETR | Sell | ENTERGY CORP NEW | $9,424,000 | -3.7% | 148,942 | -3.8% | 0.08% | -28.0% |
| MON | Sell | MONSANTO CO NEW | $9,171,000 | -65.8% | 78,691 | -69.3% | 0.08% | -74.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,966,000 | -25.4% | 69,698 | -37.0% | 0.08% | -44.1% |
| FOSL | Sell | FOSSIL GROUP INC | $9,004,000 | -17.8% | 75,067 | -20.4% | 0.08% | -38.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,897,000 | -21.1% | 239,801 | -21.8% | 0.08% | -41.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,734,000 | -49.3% | 153,443 | -44.5% | 0.08% | -62.5% |
| SO | Sell | SOUTHERN CO | $8,273,000 | -50.1% | 201,231 | -50.0% | 0.07% | -63.0% |
| PCG | Sell | PG&E CORP | $8,214,000 | -40.8% | 203,921 | -39.9% | 0.07% | -55.7% |
| JWN | Sell | NORDSTROM INC | $8,144,000 | -3.7% | 131,784 | -12.5% | 0.07% | -28.4% |
| PCAR | Sell | PACCAR INC | $7,719,000 | +5.2% | 130,456 | -1.0% | 0.07% | -21.6% |
| AGN | Sell | ALLERGAN INC | $7,528,000 | -8.7% | 67,767 | -25.7% | 0.07% | -31.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,417,000 | -55.4% | 70,587 | -61.2% | 0.07% | -66.5% |
| XEL | Sell | XCEL ENERGY INC | $7,281,000 | -55.4% | 260,581 | -55.9% | 0.06% | -67.0% |
| O | Sell | REALTY INCOME CORP | $7,218,000 | -54.6% | 193,363 | -51.7% | 0.06% | -66.1% |
| CMI | Sell | CUMMINS INC | $7,103,000 | -13.3% | 50,390 | -18.3% | 0.06% | -35.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,843,000 | -9.3% | 134,369 | -16.2% | 0.06% | -33.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,754,000 | -5.0% | 85,007 | -20.5% | 0.06% | -29.1% |
| EMN | Sell | EASTMAN CHEM CO | $6,705,000 | -33.9% | 83,080 | -36.2% | 0.06% | -50.8% |
| AME | Sell | AMETEK INC NEW | $6,661,000 | -27.6% | 126,470 | -36.8% | 0.06% | -45.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,515,000 | -13.1% | 83,979 | -24.7% | 0.06% | -35.6% |
| NVR | Sell | NVR INC | $6,007,000 | -49.6% | 5,855 | -54.8% | 0.05% | -62.2% |
| BRCM | Sell | BROADCOM CORPcl a | $5,895,000 | -2.4% | 198,841 | -14.3% | 0.05% | -27.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,698,000 | -66.7% | 122,520 | -66.4% | 0.05% | -75.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,670,000 | -15.4% | 51,231 | -36.8% | 0.05% | -37.0% |
| WY | Sell | WEYERHAEUSER CO | $5,641,000 | -35.9% | 178,673 | -41.9% | 0.05% | -51.9% |
| ADBE | Sell | ADOBE SYS INC | $5,520,000 | -18.1% | 92,193 | -29.0% | 0.05% | -38.3% |
| BLL | Sell | BALL CORP | $5,475,000 | -65.2% | 105,990 | -69.8% | 0.05% | -74.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,845,000 | -40.1% | 172,857 | -48.9% | 0.04% | -54.6% |
| D | Sell | DOMINION RES INC VA NEW | $4,797,000 | -48.5% | 74,150 | -50.3% | 0.04% | -61.6% |
| HCP | Sell | HCP INC | $4,765,000 | -66.1% | 131,189 | -61.8% | 0.04% | -74.6% |
| ESV | Sell | ENSCO PLC | $4,661,000 | -50.0% | 81,516 | -53.0% | 0.04% | -62.5% |
| PNRA | Sell | PANERA BREAD COcl a | $4,718,000 | -24.0% | 26,704 | -31.8% | 0.04% | -44.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,541,000 | -48.0% | 67,281 | -54.3% | 0.04% | -61.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,368,000 | -58.9% | 56,501 | -61.2% | 0.04% | -69.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,334,000 | -42.8% | 45,355 | -47.6% | 0.04% | -57.1% |
| AEE | Sell | AMEREN CORP | $4,250,000 | -30.5% | 117,538 | -33.1% | 0.04% | -48.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,266,000 | -67.1% | 22,745 | -67.6% | 0.04% | -75.6% |
| CHS | Sell | CHICOS FAS INC | $3,957,000 | -20.4% | 210,021 | -29.6% | 0.04% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,059,000 | -62.4% | 112,227 | -63.3% | 0.04% | -72.3% |
| ARG | Sell | AIRGAS INC | $3,940,000 | -54.6% | 35,224 | -56.9% | 0.04% | -66.3% |
| INTU | Sell | INTUIT | $3,823,000 | -56.0% | 50,092 | -61.8% | 0.03% | -67.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,612,000 | -37.5% | 66,343 | -41.2% | 0.03% | -54.3% |
| PLL | Sell | PALL CORP | $3,409,000 | -46.8% | 39,940 | -51.9% | 0.03% | -59.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,373,000 | -65.0% | 99,590 | -63.3% | 0.03% | -74.1% |
| JAH | Sell | JARDEN CORP | $3,255,000 | +2.4% | 53,049 | -19.2% | 0.03% | -23.7% |
| T | Sell | AT&T INC | $3,164,000 | -87.1% | 89,994 | -87.6% | 0.03% | -90.5% |
| FMC | Sell | F M C CORP | $3,007,000 | -54.7% | 39,854 | -57.0% | 0.03% | -66.2% |
| UGI | Sell | UGI CORP NEW | $2,535,000 | +3.9% | 61,148 | -1.9% | 0.02% | -20.7% |
| ADT | Sell | THE ADT CORPORATION | $2,566,000 | -32.9% | 63,393 | -32.6% | 0.02% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,399,000 | -51.3% | 31,538 | -55.1% | 0.02% | -62.7% |
| EV | Sell | EATON VANCE CORP | $2,415,000 | -11.6% | 56,446 | -19.7% | 0.02% | -33.3% |
| VTR | Sell | VENTAS INC | $2,310,000 | -68.2% | 40,323 | -65.8% | 0.02% | -75.9% |
| WTR | Sell | AQUA AMERICA INC | $2,318,000 | -7.8% | 98,263 | -3.4% | 0.02% | -30.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,393,000 | -63.1% | 23,600 | -63.1% | 0.02% | -73.1% |
| VVC | Sell | VECTREN CORP | $2,317,000 | -13.4% | 65,254 | -18.7% | 0.02% | -34.4% |
| DST | Sell | DST SYS INC DEL | $2,267,000 | -5.2% | 24,980 | -21.2% | 0.02% | -31.0% |
| MOS | Sell | MOSAIC CO NEW | $2,191,000 | -82.6% | 46,346 | -84.2% | 0.02% | -86.8% |
| ATO | Sell | ATMOS ENERGY CORP | $2,172,000 | -9.5% | 47,814 | -15.1% | 0.02% | -31.0% |
| FDX | Sell | FEDEX CORP | $2,244,000 | -8.4% | 15,605 | -27.4% | 0.02% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,090,000 | -25.8% | 49,600 | -19.4% | 0.02% | -44.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,069,000 | -66.5% | 38,049 | -71.5% | 0.02% | -74.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,856,000 | -52.3% | 93,985 | -51.2% | 0.02% | -63.8% |
| LUMN | Sell | CENTURYLINK INC | $1,864,000 | -76.6% | 58,511 | -76.9% | 0.02% | -82.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,882,000 | +15.7% | 44,721 | -5.4% | 0.02% | -15.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,946,000 | -15.9% | 47,102 | -26.1% | 0.02% | -39.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,819,000 | +0.4% | 35,252 | -3.5% | 0.02% | -27.3% |
| IDA | Sell | IDACORP INC | $1,775,000 | +4.7% | 34,247 | -2.3% | 0.02% | -20.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,810,000 | +18.5% | 16,718 | -0.2% | 0.02% | -11.1% |
| CNL | Sell | CLECO CORP NEW | $1,754,000 | -8.3% | 37,618 | -11.8% | 0.02% | -30.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,648,000 | -10.9% | 55,988 | -5.4% | 0.02% | -31.8% |
| CREE | Sell | CREE INC | $1,659,000 | -63.7% | 26,543 | -65.1% | 0.02% | -72.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,725,000 | -0.9% | 13,927 | -12.5% | 0.02% | -28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,570,000 | -20.7% | 52,695 | -20.5% | 0.01% | -41.7% |
| HAR | Sell | HARMAN INTL INDS INC | $1,605,000 | -59.1% | 19,606 | -66.9% | 0.01% | -70.2% |
| WR | Sell | WESTAR ENERGY INC | $1,575,000 | -22.1% | 48,949 | -25.8% | 0.01% | -41.7% |
| LANC | Sell | LANCASTER COLONY CORP | $1,591,000 | +3.3% | 18,049 | -8.2% | 0.01% | -26.3% |
| TFX | Sell | TELEFLEX INC | $1,571,000 | -38.4% | 16,738 | -46.0% | 0.01% | -54.8% |
| DLX | Sell | DELUXE CORP | $1,407,000 | -11.0% | 26,956 | -29.0% | 0.01% | -31.6% |
| STR | Sell | QUESTAR CORP | $1,398,000 | -30.0% | 60,830 | -31.5% | 0.01% | -45.8% |
| HES | Sell | HESS CORP | $1,342,000 | -63.4% | 16,174 | -65.9% | 0.01% | -72.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,299,000 | -37.8% | 279,288 | -44.2% | 0.01% | -52.0% |
| RYN | Sell | RAYONIER INC | $1,269,000 | -50.8% | 30,151 | -35.0% | 0.01% | -64.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,258,000 | -8.4% | 27,536 | -16.6% | 0.01% | -35.3% |
| KBH | Sell | KB HOME | $1,173,000 | -77.3% | 64,193 | -77.6% | 0.01% | -82.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,232,000 | -19.7% | 36,955 | -23.6% | 0.01% | -38.9% |
| SE | Sell | SPECTRA ENERGY CORP | $1,200,000 | -50.5% | 33,692 | -52.5% | 0.01% | -62.1% |
| OSK | Sell | OSHKOSH CORP | $1,211,000 | -6.6% | 24,042 | -9.2% | 0.01% | -31.2% |
| VAL | Sell | VALSPAR CORP | $1,157,000 | -26.6% | 16,236 | -34.7% | 0.01% | -47.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,102,000 | -28.0% | 11,473 | -30.3% | 0.01% | -44.4% |
| EBAY | Sell | EBAY INC | $1,078,000 | -6.6% | 19,654 | -4.9% | 0.01% | -28.6% |
| CPRT | Sell | COPART INC | $1,072,000 | -42.7% | 29,237 | -50.3% | 0.01% | -56.5% |
| PCH | Sell | POTLATCH CORP NEW | $1,003,000 | -48.5% | 24,020 | -51.1% | 0.01% | -60.9% |
| DHI | Sell | D R HORTON INC | $1,028,000 | -89.8% | 46,041 | -91.2% | 0.01% | -92.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,021,000 | -21.0% | 17,947 | -14.6% | 0.01% | -43.8% |
| UVV | Sell | UNIVERSAL CORP VA | $984,000 | -12.0% | 18,014 | -17.9% | 0.01% | -30.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $933,000 | -18.7% | 27,912 | -25.3% | 0.01% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $846,000 | -17.4% | 15,642 | -30.4% | 0.01% | -33.3% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $884,000 | -14.6% | 17,258 | -14.0% | 0.01% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $946,000 | -6.4% | 39,033 | -14.3% | 0.01% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $893,000 | -43.6% | 32,578 | -39.6% | 0.01% | -57.9% |
| NEU | Sell | NEWMARKET CORP | $945,000 | -30.7% | 2,827 | -40.3% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $911,000 | -25.6% | 3,757 | -26.3% | 0.01% | -46.7% |
| CSL | Sell | CARLISLE COS INC | $867,000 | -36.2% | 10,924 | -43.5% | 0.01% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $811,000 | -48.1% | 18,694 | -48.8% | 0.01% | -63.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $751,000 | -2.1% | 21,194 | -10.8% | 0.01% | -22.2% |
| PNM | Sell | PNM RES INC | $804,000 | -34.5% | 33,330 | -38.5% | 0.01% | -53.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $779,000 | -20.3% | 28,805 | -16.5% | 0.01% | -41.7% |
| Y | Sell | ALLEGHANY CORP DEL | $829,000 | -6.9% | 2,073 | -4.6% | 0.01% | -36.4% |
| VCLK | Sell | VALUECLICK INC | $771,000 | -31.3% | 32,982 | -38.7% | 0.01% | -50.0% |
| EQY | Sell | EQUITY ONE | $733,000 | -49.5% | 32,658 | -50.8% | 0.01% | -58.8% |
| NDSN | Sell | NORDSON CORP | $759,000 | -27.4% | 10,221 | -28.0% | 0.01% | -46.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | -28.3% | 8,731 | -40.2% | 0.01% | -50.0% |
| WEX | Sell | WEX INC | $653,000 | +1.9% | 6,593 | -9.8% | 0.01% | -25.0% |
| HSNI | Sell | HSN INC | $675,000 | -23.2% | 10,828 | -34.0% | 0.01% | -45.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $624,000 | -37.2% | 6,242 | -38.4% | 0.01% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $644,000 | -20.3% | 16,076 | -15.0% | 0.01% | -40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $638,000 | -4.6% | 13,288 | -6.7% | 0.01% | -25.0% |
| SUNEQ | Sell | SUNEDISON INC | $697,000 | -6.1% | 53,392 | -42.6% | 0.01% | -33.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $707,000 | -30.0% | 9,985 | -47.7% | 0.01% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $645,000 | -40.2% | 11,823 | -50.3% | 0.01% | -53.8% |
| ASH | Sell | ASHLAND INC NEW | $661,000 | -16.4% | 6,808 | -20.4% | 0.01% | -40.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $663,000 | -46.4% | 23,503 | -53.8% | 0.01% | -60.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $646,000 | -45.2% | 12,358 | -50.7% | 0.01% | -57.1% |
| TCF | Sell | TCF FINL CORP | $588,000 | -1.5% | 36,155 | -13.5% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $527,000 | -20.2% | 6,765 | -40.3% | 0.01% | -37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $546,000 | -35.8% | 7,195 | -38.0% | 0.01% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $510,000 | -40.9% | 9,776 | -52.8% | 0.01% | -50.0% |
| GATX | Sell | GATX CORP | $564,000 | -48.4% | 10,818 | -53.0% | 0.01% | -61.5% |
| CLGX | Sell | CORELOGIC INC | $513,000 | -35.6% | 14,425 | -51.0% | 0.01% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $575,000 | -4.5% | 10,836 | -16.8% | 0.01% | -28.6% |
| REG | Sell | REGENCY CTRS CORP | $451,000 | -55.0% | 9,736 | -53.1% | 0.00% | -66.7% |
| SMTC | Sell | SEMTECH CORP | $422,000 | -41.1% | 16,679 | -30.2% | 0.00% | -55.6% |
| VMI | Sell | VALMONT INDS INC | $463,000 | -50.5% | 3,105 | -53.9% | 0.00% | -63.6% |
| DRE | Sell | DUKE REALTY CORP | $443,000 | -52.0% | 29,431 | -50.8% | 0.00% | -63.6% |
| TEX | Sell | TEREX CORP NEW | $330,000 | -40.9% | 7,862 | -52.7% | 0.00% | -57.1% |
| JLL | Sell | JONES LANG LASALLE INC | $320,000 | -51.3% | 3,124 | -58.5% | 0.00% | -62.5% |
| ODP | Sell | OFFICE DEPOT INC | $355,000 | -22.8% | 67,075 | -29.6% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $385,000 | -33.3% | 13,334 | -46.7% | 0.00% | -57.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $285,000 | -37.8% | 4,380 | -48.3% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $303,000 | -50.7% | 5,149 | -52.8% | 0.00% | -57.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $347,000 | -58.9% | 19,138 | -57.8% | 0.00% | -70.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $279,000 | -51.2% | 2,255 | -53.7% | 0.00% | -57.1% |
| CPWR | Sell | COMPUWARE CORP | $341,000 | -53.7% | 30,458 | -53.7% | 0.00% | -66.7% |
| PX | Sell | PRAXAIR INC | $312,000 | -76.0% | 2,398 | -77.8% | 0.00% | -81.2% |
| SLG | Sell | SL GREEN RLTY CORP | $216,000 | -16.0% | 2,335 | -19.2% | 0.00% | -33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $275,000 | -21.4% | 6,644 | -32.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $183,000 | -39.0% | 21,392 | -52.4% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $215,000 | -53.7% | 2,653 | -53.4% | 0.00% | -66.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $222,000 | -35.3% | 3,725 | -32.2% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $146,000 | -51.3% | 17,170 | -53.4% | 0.00% | -75.0% |
| RFMD | Sell | RF MICRODEVICES INC | $54,000 | -40.7% | 10,516 | -35.0% | 0.00% | -100.0% |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -14,443 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,277 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,995 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -8,146 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,043 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,964 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,175 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,496 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,882 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -6,509 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,118 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,927 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,513 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,521 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,370 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,731 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,880 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,254 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,163 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,679 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,707 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,476 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -31,291 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,612 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -35,423 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,652 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -28,457 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,152 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -17,647 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20,870 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -20,358 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -66,523 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,072 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -98,981 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -122,293 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -59,346 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -67,056 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,949 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,751 | -100.0% | -0.03% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -110,207 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -44,298 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -36,889 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,637 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -93,994 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -59,530 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -152,274 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -222,286 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -99,910 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -189,909 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -119,407 | -100.0% | -0.12% | – |
| SAI | Exit | SAIC INC | $0 | – | -279,408 | -100.0% | -0.15% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -24,386 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -443,662 | -100.0% | -0.45% | – |
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 |
|---|---|
| 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.