Winton Capital Management Ltd current holdings: USA Stocks
Winton Capital Management Ltd reported $10.17 billion in share positions in stocks (listed in the US), 423 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are NOC, JNJ, BRKB.
- NSC: Country of operation United States; Class COM; Shares 162,100; Value $15,751,000.
- HP: Country of operation United States; Class COM; Shares 145,827; Value $15,685,000.
- IDXX: Country of operation United States; Class COM; Shares 127,788; Value $15,513,000.
- IPG: Country of operation United States; Class COM; Shares 876,451; Value $15,022,000.
Form 13F-HR as filed (SEC CIK 1456098): quarter ended 2014-03-31, filed 2014-05-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | United States | COM | 162,100 | $15,751,000 | 0.15% | 2014-03-31 | 2014-05-01 | +222.12% |
| HP HELMERICH & PAYNE INC | United States | COM | 145,827 | $15,685,000 | 0.15% | 2014-03-31 | 2014-05-01 | -65.96% |
| IDXX IDEXX LABS INC | United States | COM | 127,788 | $15,513,000 | 0.15% | 2014-03-31 | 2014-05-01 | +778.81% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 876,451 | $15,022,000 | 0.15% | 2014-03-31 | 2014-05-01 | |
| ZION ZIONS BANCORPORATION | United States | COM | 482,960 | $14,962,000 | 0.15% | 2014-03-31 | 2014-05-01 | +102.10% |
| QCOM QUALCOMM INC | United States | COM | 186,524 | $14,709,000 | 0.14% | 2014-03-31 | 2014-05-01 | +133.45% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 94,294 | $14,584,000 | 0.14% | 2014-03-31 | 2014-05-01 | -90.30% |
| MS MORGAN STANLEY | United States | COM NEW | 461,071 | $14,372,000 | 0.14% | 2014-03-31 | 2014-05-01 | +518.42% |
| EAT BRINKER INTL INC | United States | COM | 266,050 | $13,954,000 | 0.14% | 2014-03-31 | 2014-05-01 | +279.62% |
| CRI CARTER INC | United States | COM | 179,595 | $13,946,000 | 0.14% | 2014-03-31 | 2014-05-01 | -59.72% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 142,995 | $13,925,000 | 0.14% | 2014-03-31 | 2014-05-01 | -3.54% |
| IVZ INVESCO LTD | United States | SHS | 372,840 | $13,795,000 | 0.14% | 2014-03-31 | 2014-05-01 | -17.78% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 361,160 | $13,775,000 | 0.14% | 2014-03-31 | 2014-05-01 | +77.45% |
| CMI CUMMINS INC | United States | COM | 92,378 | $13,763,000 | 0.14% | 2014-03-31 | 2014-05-01 | +249.94% |
| CMS CMS ENERGY CORP | United States | COM | 456,658 | $13,371,000 | 0.13% | 2014-03-31 | 2014-05-01 | +116.70% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 166,496 | $13,273,000 | 0.13% | 2014-03-31 | 2014-05-01 | +122.18% | |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 743,812 | $12,794,000 | 0.13% | 2014-03-31 | 2014-05-01 | +219.53% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 21,879 | $12,428,000 | 0.12% | 2014-03-31 | 2014-05-01 | +180.63% |
| AMCX AMC NETWORKS INC | United States | CL A | 164,601 | $12,029,000 | 0.12% | 2014-03-31 | 2014-05-01 | -84.21% |
| SRE SEMPRA ENERGY | United States | COM | 124,081 | $12,006,000 | 0.12% | 2014-03-31 | 2014-05-01 | +61.60% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 166,272 | $11,744,000 | 0.12% | 2014-03-31 | 2014-05-01 | +123.06% |
| TRIP TRIPADVISOR INC | United States | COM | 124,648 | $11,292,000 | 0.11% | 2014-03-31 | 2014-05-01 | -90.73% |
| FOSL FOSSIL GROUP INC | United States | COM | 95,092 | $11,085,000 | 0.11% | 2014-03-31 | 2014-05-01 | — split 2018-02-14, ratio not on file |
| APH AMPHENOL CORP NEW | United States | CL A | 120,377 | $11,033,000 | 0.11% | 2014-03-31 | 2014-05-01 | — split 2026-08-28, ratio not on file |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 85,993 | $10,878,000 | 0.11% | 2014-03-31 | 2014-05-01 | -68.59% |
| MET METLIFE INC | United States | COM | 203,291 | $10,734,000 | 0.11% | 2014-03-31 | 2014-05-01 | +102.30% |
| DG DOLLAR GEN CORP NEW | United States | COM | 190,749 | $10,583,000 | 0.10% | 2014-03-31 | 2014-05-01 | +121.05% |
| PCAR PACCAR INC | United States | COM | 154,338 | $10,409,000 | 0.10% | 2014-03-31 | 2014-05-01 | +148.67% |
| AME AMETEK INC NEW | United States | COM | 198,698 | $10,231,000 | 0.10% | 2014-03-31 | 2014-05-01 | +387.05% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 271,356 | $10,181,000 | 0.10% | 2014-03-31 | 2014-05-01 | +134.65% |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 143,423 | $9,875,000 | 0.10% | 2014-03-31 | 2014-05-01 | +154.45% |
| NTRS NORTHERN TR CORP | United States | COM | 149,975 | $9,832,000 | 0.10% | 2014-03-31 | 2014-05-01 | +163.79% |
| RHI ROBERT HALF INTL INC | United States | COM | 231,383 | $9,707,000 | 0.10% | 2014-03-31 | 2014-05-01 | -12.09% |
| WSM WILLIAMS SONOMA INC | United States | COM | 144,767 | $9,647,000 | 0.09% | 2014-03-31 | 2014-05-01 | +590.16% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 48,603 | $9,581,000 | 0.09% | 2014-03-31 | 2014-05-01 | +402.88% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 130,803 | $9,483,000 | 0.09% | 2014-03-31 | 2014-05-01 | +267.35% |
| TER TERADYNE INC | United States | COM | 466,320 | $9,275,000 | 0.09% | 2014-03-31 | 2014-05-01 | +1926.24% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 268,715 | $9,222,000 | 0.09% | 2014-03-31 | 2014-05-01 | +20.45% |
| RSG REPUBLIC SVCS INC | United States | COM | 263,339 | $8,996,000 | 0.09% | 2014-03-31 | 2014-05-01 | +520.37% |
| FLR FLUOR CORP NEW | United States | COM | 114,347 | $8,888,000 | 0.09% | 2014-03-31 | 2014-05-01 | — split 2020-03-19, ratio not on file |
| ROP ROPER INDS INC NEW | United States | COM | 66,255 | $8,846,000 | 0.09% | 2014-03-31 | 2014-05-01 | +161.74% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 148,903 | $8,342,000 | 0.08% | 2014-03-31 | 2014-05-01 | +545.52% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 212,574 | $8,327,000 | 0.08% | 2014-03-31 | 2014-05-01 | — split 2016-10-27, ratio not on file |
| BEN FRANKLIN RES INC | United States | COM | 152,649 | $8,271,000 | 0.08% | 2014-03-31 | 2014-05-01 | -39.70% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 26,927 | $8,086,000 | 0.08% | 2014-03-31 | 2014-05-01 | +149.94% |
| MU MICRON TECHNOLOGY INC | United States | COM | 337,273 | $7,980,000 | 0.08% | 2014-03-31 | 2014-05-01 | +4401.61% |
| CVX CHEVRON CORP NEW | United States | COM | 66,808 | $7,944,000 | 0.08% | 2014-03-31 | 2014-05-01 | +71.88% |
| AN AUTONATION INC | United States | COM | 146,964 | $7,823,000 | 0.08% | 2014-03-31 | 2014-05-01 | +194.57% |
| AES AES CORP | United States | COM | 537,138 | $7,670,000 | 0.08% | 2014-03-31 | 2014-05-01 | +4.06% |
| URBN URBAN OUTFITTERS INC | United States | COM | 208,468 | $7,603,000 | 0.07% | 2014-03-31 | 2014-05-01 | +107.40% |
| PSA PUBLIC STORAGE | United States | COM | 44,221 | $7,451,000 | 0.07% | 2014-03-31 | 2014-05-01 | +69.49% |
| MCD MCDONALDS CORP | United States | COM | 71,447 | $7,004,000 | 0.07% | 2014-03-31 | 2014-05-01 | +138.68% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 119,703 | $6,908,000 | 0.07% | 2014-03-31 | 2014-05-01 | +139.92% |
| ADBE ADOBE SYS INC | United States | COM | 102,453 | $6,735,000 | 0.07% | 2014-03-31 | 2014-05-01 | +254.69% |
| XYL XYLEM INC | United States | COM | 174,005 | $6,337,000 | 0.06% | 2014-03-31 | 2014-05-01 | +177.13% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 97,452 | $6,265,000 | 0.06% | 2014-03-31 | 2014-05-01 | +593.92% |
| PPL PPL CORP | United States | COM | 187,353 | $6,209,000 | 0.06% | 2014-03-31 | 2014-05-01 | +5.54% |
| XOMXXXX EXXON MOBIL CORP | COM | 61,046 | $5,963,000 | 0.06% | 2014-03-31 | 2014-05-01 | ||
| INTU INTUIT | United States | COM | 76,404 | $5,939,000 | 0.06% | 2014-03-31 | 2014-05-01 | +244.82% |
| AMAT APPLIED MATLS INC | United States | COM | 284,151 | $5,801,000 | 0.06% | 2014-03-31 | 2014-05-01 | +2407.39% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 114,312 | $5,791,000 | 0.06% | 2014-03-31 | 2014-05-01 | +135.49% |
| L LOEWS CORP | United States | COM | 126,634 | $5,578,000 | 0.05% | 2014-03-31 | 2014-05-01 | +140.48% |
| EMN EASTMAN CHEM CO | United States | COM | 59,473 | $5,127,000 | 0.05% | 2014-03-31 | 2014-05-01 | -23.73% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 59,463 | $4,897,000 | 0.05% | 2014-03-31 | 2014-05-01 | +26.91% |
| IP INTL PAPER CO | United States | COM | 105,925 | $4,860,000 | 0.05% | 2014-03-31 | 2014-05-01 | -22.24% |
| IEX IDEX CORP | United States | COM | 65,874 | $4,802,000 | 0.05% | 2014-03-31 | 2014-05-01 | +216.13% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 85,397 | $4,762,000 | 0.05% | 2014-03-31 | 2014-05-01 | +162.23% |
| NVR NVR INC | United States | COM | 3,836 | $4,400,000 | 0.04% | 2014-03-31 | 2014-05-01 | +443.56% |
| NI NISOURCE INC | United States | COM | 118,955 | $4,226,000 | 0.04% | 2014-03-31 | 2014-05-01 | +181.66% |
| PKG PACKAGING CORP AMER | United States | COM | 59,288 | $4,172,000 | 0.04% | 2014-03-31 | 2014-05-01 | +231.50% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 52,216 | $4,163,000 | 0.04% | 2014-03-31 | 2014-05-01 | +484.50% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 84,406 | $4,031,000 | 0.04% | 2014-03-31 | 2014-05-01 | +229.90% |
| HSIC SCHEIN HENRY INC | United States | COM | 33,438 | $3,991,000 | 0.04% | 2014-03-31 | 2014-05-01 | +81.51% |
| GD GENERAL DYNAMICS CORP | United States | COM | 36,382 | $3,963,000 | 0.04% | 2014-03-31 | 2014-05-01 | +205.12% |
| T AT&T INC | United States | COM | 112,933 | $3,961,000 | 0.04% | 2014-03-31 | 2014-05-01 | -7.59% |
| EA ELECTRONIC ARTS INC | United States | COM | 134,372 | $3,898,000 | 0.04% | 2014-03-31 | 2014-05-01 | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 36,286 | $3,711,000 | 0.04% | 2014-03-31 | 2014-05-01 | +153.90% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 69,874 | $3,536,000 | 0.03% | 2014-03-31 | 2014-05-01 | +12.33% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 72,314 | $3,440,000 | 0.03% | 2014-03-31 | 2014-05-01 | -3.34% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 72,286 | $3,439,000 | 0.03% | 2014-03-31 | 2014-05-01 | +378.67% |
| CBOE CBOE HLDGS INC | United States | COM | 60,305 | $3,413,000 | 0.03% | 2014-03-31 | 2014-05-01 | +362.46% |
| YUM YUM BRANDS INC | United States | COM | 44,163 | $3,329,000 | 0.03% | 2014-03-31 | 2014-05-01 | +154.11% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 50,323 | $3,249,000 | 0.03% | 2014-03-31 | 2014-05-01 | +2.40% |
| THG HANOVER INS GROUP INC | United States | COM | 51,527 | $3,166,000 | 0.03% | 2014-03-31 | 2014-05-01 | +254.75% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 85,056 | $3,159,000 | 0.03% | 2014-03-31 | 2014-05-01 | +333.36% |
| PRI PRIMERICA INC | United States | COM | 62,783 | $2,958,000 | 0.03% | 2014-03-31 | 2014-05-01 | +485.61% |
| BKH BLACK HILLS CORP | United States | COM | 49,464 | $2,852,000 | 0.03% | 2014-03-31 | 2014-05-01 | +21.89% |
| WAB WABTEC CORP | United States | COM | 36,416 | $2,822,000 | 0.03% | 2014-03-31 | 2014-05-01 | +275.78% |
| WY WEYERHAEUSER CO | United States | COM | 91,513 | $2,686,000 | 0.03% | 2014-03-31 | 2014-05-01 | -33.39% |
| SON SONOCO PRODS CO | United States | COM | 63,093 | $2,588,000 | 0.03% | 2014-03-31 | 2014-05-01 | +20.94% |
| SEIC SEI INVESTMENTS CO | United States | COM | 76,958 | $2,587,000 | 0.03% | 2014-03-31 | 2014-05-01 | +207.50% |
| GGG GRACO INC | United States | COM | 34,577 | $2,584,000 | 0.03% | 2014-03-31 | 2014-05-01 | +213.53% |
| MOS MOSAIC CO NEW | United States | COM | 51,363 | $2,568,000 | 0.03% | 2014-03-31 | 2014-05-01 | -55.16% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 38,589 | $2,553,000 | 0.03% | 2014-03-31 | 2014-05-01 | +1.15% |
| PVH PVH CORP | United States | COM | 20,320 | $2,535,000 | 0.02% | 2014-03-31 | 2014-05-01 | -39.30% |
| OGE OGE ENERGY CORP | United States | COM | 68,043 | $2,501,000 | 0.02% | 2014-03-31 | 2014-05-01 | +23.45% |
| RPM RPM INTL INC | United States | COM | 59,312 | $2,482,000 | 0.02% | 2014-03-31 | 2014-05-01 | +138.93% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 93,637 | $2,447,000 | 0.02% | 2014-03-31 | 2014-05-01 | -80.86% |
| MD MEDNAX INC | United States | COM | 38,167 | $2,366,000 | 0.02% | 2014-03-31 | 2014-05-01 | -57.95% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 32,491 | $2,340,000 | 0.02% | 2014-03-31 | 2014-05-01 | +276.07% |
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| Not available yet | |||