Winton Capital Management Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, Winton Capital Management Ltd opened 30 positions, added to 247, reduced 146, sold out of 29 and left 0 unchanged. The largest increase in value was HUM (+$64,200,000); the largest decrease was CAG (-$24,150,000).
- HUM: Country of operation United States; Class COM; Shares 2013-12-31 27,065; Shares 2014-03-31 594,340.
- STZ: Country of operation United States; Class CL A; Shares 2013-12-31 768,993; Shares 2014-03-31 1,220,768.
- CAH: Country of operation United States; Class COM; Shares 2013-12-31 504,218; Shares 2014-03-31 1,098,265.
- KR: Country of operation United States; Class COM; Shares 2013-12-31 1,531,748; Shares 2014-03-31 2,358,559.
Two Form 13F-HR filings compared (SEC CIK 1456098): 2013-12-31 (filed 2014-02-07) and 2014-03-31 (filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-12-31 | Shares 2014-03-31 | Share change | Value 2013-12-31 | Value 2014-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| HUM HUMANA INC | United States | COM | 27,065 | 594,340 | +567,275 | $2,794,000 | $66,994,000 | +$64,200,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 768,993 | 1,220,768 | +451,775 | $54,122,000 | $103,729,000 | +$49,607,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 504,218 | 1,098,265 | +594,047 | $33,687,000 | $76,857,000 | +$43,170,000 |
| KR KROGER CO | United States | COM | 1,531,748 | 2,358,559 | +826,811 | $60,550,000 | $102,951,000 | +$42,401,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 384,254 | 853,110 | +468,856 | $28,934,000 | $69,946,000 | +$41,012,000 |
| COP CONOCOPHILLIPS | United States | COM | 297,033 | 870,485 | +573,452 | $20,985,000 | $61,239,000 | +$40,254,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 211,071 | 342,376 | +131,305 | $55,497,000 | $93,280,000 | +$37,783,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 892,773 | 1,131,014 | +238,241 | $102,321,000 | $139,545,000 | +$37,224,000 |
| WU WESTERN UN CO | United States | COM | 1,878,551 | 4,201,886 | +2,323,335 | $32,405,000 | $68,743,000 | +$36,338,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 517,080 | 1,236,181 | +719,101 | $25,006,000 | $60,944,000 | +$35,938,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 950,238 | 2,263,309 | +1,313,071 | $44,177,000 | $80,053,000 | +$35,876,000 |
| TSN TYSON FOODS INC | United States | CL A | 1,971,953 | 2,258,990 | +287,037 | $65,982,000 | $99,418,000 | +$33,436,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 372,278 | 685,077 | +312,799 | $42,831,000 | $75,406,000 | +$32,575,000 |
| EG EVEREST RE GROUP LTD | COM | 232,965 | 444,564 | +211,599 | $36,312,000 | $68,041,000 | +$31,729,000 | |
| MSFT MICROSOFT CORP | United States | COM | 1,225,640 | 1,876,397 | +650,757 | $45,851,000 | $76,914,000 | +$31,063,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 968,140 | 1,681,981 | +713,841 | $42,017,000 | $72,981,000 | +$30,964,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 510,731 | 1,402,265 | +891,534 | $18,029,000 | $48,448,000 | +$30,419,000 |
| FISV FISERV INC | United States | COM | 373,937 | 923,501 | +549,564 | $22,081,000 | $52,353,000 | +$30,272,000 |
| BA BOEING CO | United States | COM | 319,325 | 588,494 | +269,169 | $43,585,000 | $73,850,000 | +$30,265,000 |
| AFL AFLAC INC | United States | COM | 577,104 | 1,082,965 | +505,861 | $38,551,000 | $68,270,000 | +$29,719,000 |
| CSCO CISCO SYS INC | United States | COM | 2,124,660 | 3,402,266 | +1,277,606 | $47,656,000 | $76,262,000 | +$28,606,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 283,768 | 642,469 | +358,701 | $23,859,000 | $52,252,000 | +$28,393,000 |
| EMR EMERSON ELEC CO | United States | COM | 161,047 | 591,761 | +430,714 | $11,302,000 | $39,530,000 | +$28,228,000 |
| GRMN GARMIN LTD | SHS | 549,228 | 964,612 | +415,384 | $25,369,000 | $53,304,000 | +$27,935,000 | |
| MCK MCKESSON CORP | United States | COM | 402,617 | 525,058 | +122,441 | $64,982,000 | $92,709,000 | +$27,727,000 |
| ABBV ABBVIE INC | United States | COM | 523,845 | 1,076,653 | +552,808 | $27,664,000 | $55,340,000 | +$27,676,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 859,003 | 2,353,408 | +1,494,405 | $14,981,000 | $42,361,000 | +$27,380,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 830,069 | 1,292,704 | +462,635 | $37,685,000 | $64,299,000 | +$26,614,000 |
| ECL ECOLAB INC | United States | COM | 280,434 | 512,839 | +232,405 | $29,241,000 | $55,381,000 | +$26,140,000 |
| GHC GRAHAM HLDGS CO | United States | COM | 49,045 | 82,962 | +33,917 | $32,533,000 | $58,385,000 | +$25,852,000 |
| SYK STRYKER CORP | United States | COM | 760,551 | 1,012,004 | +251,453 | $57,148,000 | $82,448,000 | +$25,300,000 |
| PFE PFIZER INC | United States | COM | 1,947,903 | 2,632,897 | +684,994 | $59,664,000 | $84,569,000 | +$24,905,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 557,088 | 875,789 | +318,701 | $35,910,000 | $60,552,000 | +$24,642,000 |
| CTAS CINTAS CORP | United States | COM | 298,132 | 699,017 | +400,885 | $17,766,000 | $41,668,000 | +$23,902,000 |
| USB US BANCORP DEL | United States | COM NEW | 478,793 | 1,008,757 | +529,964 | $19,343,000 | $43,235,000 | +$23,892,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 332,783 | 638,213 | +305,430 | $25,495,000 | $49,245,000 | +$23,750,000 |
| TXN TEXAS INSTRS INC | United States | COM | 463,430 | 922,294 | +458,864 | $20,349,000 | $43,495,000 | +$23,146,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 1,635,693 | 2,488,598 | +852,905 | $34,399,000 | $57,126,000 | +$22,727,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 960,162 | 1,126,113 | +165,951 | $87,941,000 | $110,618,000 | +$22,677,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 384,721 | 597,575 | +212,854 | $29,847,000 | $51,989,000 | +$22,142,000 |
| PHM PULTE GROUP INC | United States | COM | 824,784 | 2,023,139 | +1,198,355 | $16,801,000 | $38,824,000 | +$22,023,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 573,225 | 1,093,246 | +520,021 | $28,266,000 | $50,278,000 | +$22,012,000 |
| DOV DOVER CORP | United States | COM | 303,117 | 626,236 | +323,119 | $29,263,000 | $51,195,000 | +$21,932,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 569,988 | 723,979 | +153,991 | $62,978,000 | $84,763,000 | +$21,785,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 390,281 | 488,443 | +98,162 | $58,019,000 | $79,733,000 | +$21,714,000 |
| FSLR FIRST SOLAR INC | United States | COM | 271,732 | 523,030 | +251,298 | $14,847,000 | $36,502,000 | +$21,655,000 |
| AIZ ASSURANT INC | United States | COM | 863,505 | 1,212,160 | +348,655 | $57,311,000 | $78,742,000 | +$21,431,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 786,515 | 1,222,637 | +436,122 | $40,600,000 | $61,951,000 | +$21,351,000 |
| SLM SLM CORP | United States | COM | 1,473,563 | 2,449,863 | +976,300 | $38,725,000 | $59,973,000 | +$21,248,000 |
| INTC INTEL CORP | United States | COM | 1,117,706 | 1,935,826 | +818,120 | $29,010,000 | $49,971,000 | +$20,961,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 2,469,960 | 4,484,465 | +2,014,505 | $23,835,000 | $44,710,000 | +$20,875,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 238,467 | 579,700 | +341,233 | $12,768,000 | $33,576,000 | +$20,808,000 |
| UNM UNUM GROUP | United States | COM | 1,468,095 | 2,045,744 | +577,649 | $51,501,000 | $72,235,000 | +$20,734,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 764,914 | 1,485,868 | +720,954 | $14,411,000 | $35,081,000 | +$20,670,000 |
| GLW CORNING INC | United States | COM | 1,551,653 | 2,318,672 | +767,019 | $27,650,000 | $48,275,000 | +$20,625,000 |
| AAPL APPLE INC | United States | COM | 41,027 | 80,377 | +39,350 | $23,017,000 | $43,142,000 | +$20,125,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 415,046 | 694,474 | +279,428 | $33,535,000 | $53,655,000 | +$20,120,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 69,698 | 240,760 | +171,062 | $8,966,000 | $28,821,000 | +$19,855,000 |
| NVDA NVIDIA CORP | United States | COM | 1,266,362 | 2,224,850 | +958,488 | $20,287,000 | $39,847,000 | +$19,560,000 |
| KSS KOHLS CORP | United States | COM | 258,792 | 601,079 | +342,287 | $14,686,000 | $34,141,000 | +$19,455,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 478,432 | 600,572 | +122,140 | $53,273,000 | $72,213,000 | +$18,940,000 |
| HBI HANESBRANDS INC | United States | COM | 622,328 | 815,856 | +193,528 | $43,731,000 | $62,397,000 | +$18,666,000 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,344,758 | 2,410,811 | +1,066,053 | $18,854,000 | $37,464,000 | +$18,610,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 496,699 | 878,186 | +381,487 | $25,356,000 | $43,918,000 | +$18,562,000 |
| MTB M & T BK CORP | United States | COM | 235,010 | 376,693 | +141,683 | $27,360,000 | $45,693,000 | +$18,333,000 |
| ORCL ORACLE CORP | United States | COM | 653,527 | 1,059,325 | +405,798 | $25,004,000 | $43,337,000 | +$18,333,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 2,535,390 | 3,646,522 | +1,111,132 | $39,121,000 | $56,886,000 | +$17,765,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 558,981 | 800,159 | +241,178 | $50,610,000 | $68,094,000 | +$17,484,000 |
| PBI PITNEY BOWES INC | United States | COM | 1,190,304 | 1,737,243 | +546,939 | $27,734,000 | $45,151,000 | +$17,417,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 373,973 | 550,970 | +176,997 | $44,510,000 | $61,532,000 | +$17,022,000 |
| BBY BEST BUY INC | United States | COM | 45,019 | 704,891 | +659,872 | $1,795,000 | $18,616,000 | +$16,821,000 |
| BWA BORGWARNER INC | United States | COM | 173,175 | 421,305 | +248,130 | $9,682,000 | $25,898,000 | +$16,216,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 349,967 | 1,493,017 | +1,143,050 | $4,207,000 | $20,186,000 | +$15,979,000 |
| FL FOOT LOCKER INC | United States | COM | 595,762 | 863,126 | +267,364 | $24,688,000 | $40,550,000 | +$15,862,000 |
| ZBH ZIMMER HLDGS INC | United States | COM | 372,498 | 534,691 | +162,193 | $34,713,000 | $50,571,000 | +$15,858,000 |
| SNA SNAP ON INC | United States | COM | 292,272 | 418,365 | +126,093 | $32,010,000 | $47,476,000 | +$15,466,000 |
| DHR DANAHER CORP DEL | United States | COM | 159,960 | 368,550 | +208,590 | $12,349,000 | $27,641,000 | +$15,292,000 |
| PAYX PAYCHEX INC | United States | COM | 599,068 | 995,716 | +396,648 | $27,276,000 | $42,418,000 | +$15,142,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 8,731 | 162,100 | +153,369 | $810,000 | $15,751,000 | +$14,941,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 47,655 | 108,489 | +60,834 | $9,255,000 | $24,101,000 | +$14,846,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 621,658 | 727,343 | +105,685 | $49,907,000 | $64,690,000 | +$14,783,000 | |
| FDX FEDEX CORP | United States | COM | 15,605 | 127,229 | +111,624 | $2,244,000 | $16,865,000 | +$14,621,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 273,077 | 368,032 | +94,955 | $20,036,000 | $34,341,000 | +$14,305,000 |
| ALL ALLSTATE CORP | United States | COM | 1,170,923 | 1,380,341 | +209,418 | $63,862,000 | $78,100,000 | +$14,238,000 |
| NTAP NETAPP INC | United States | COM | 277,535 | 694,435 | +416,900 | $11,418,000 | $25,625,000 | +$14,207,000 |
| FLS FLOWSERVE CORP | United States | COM | 210,134 | 391,422 | +181,288 | $16,565,000 | $30,664,000 | +$14,099,000 |
| MMM 3M CO | United States | COM | 373,105 | 489,193 | +116,088 | $52,328,000 | $66,364,000 | +$14,036,000 |
| ADI ANALOG DEVICES INC | United States | COM | 134,369 | 389,536 | +255,167 | $6,843,000 | $20,700,000 | +$13,857,000 |
| HRL HORMEL FOODS CORP | United States | COM | 1,566,090 | 1,716,005 | +149,915 | $70,740,000 | $84,548,000 | +$13,808,000 |
| NKE NIKE INC | United States | CL B | 348,235 | 556,371 | +208,136 | $27,385,000 | $41,094,000 | +$13,709,000 |
| KEY KEYCORP NEW | United States | COM | 2,149,668 | 2,983,997 | +834,329 | $28,849,000 | $42,492,000 | +$13,643,000 |
| LLY LILLY ELI & CO | United States | COM | 1,119,942 | 1,197,911 | +77,969 | $57,117,000 | $70,509,000 | +$13,392,000 |
| CSX CSX CORP | United States | COM | 110,525 | 571,667 | +461,142 | $3,180,000 | $16,561,000 | +$13,381,000 |
| RMD RESMED INC | United States | COM | 340,834 | 650,724 | +309,890 | $16,046,000 | $29,081,000 | +$13,035,000 |
| GPC GENUINE PARTS CO | United States | COM | 714,368 | 833,490 | +119,122 | $59,428,000 | $72,389,000 | +$12,961,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 215,359 | 309,700 | +94,341 | $38,175,000 | $50,744,000 | +$12,569,000 |
| PSX PHILLIPS 66 | United States | COM | 517,849 | 679,933 | +162,084 | $39,942,000 | $52,396,000 | +$12,454,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 584,775 | 1,189,901 | +605,126 | $9,082,000 | $21,097,000 | +$12,015,000 |
| IDXX IDEXX LABS INC | United States | COM | 35,102 | 127,788 | +92,686 | $3,734,000 | $15,513,000 | +$11,779,000 |
| LPX LOUISIANA PAC CORP | United States | COM | 687,668 | 1,429,905 | +742,237 | $12,729,000 | $24,122,000 | +$11,393,000 |
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