Winton Capital Management Ltd quarter change: USA Stocks, Reduced
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).
- CAG: Country of operation United States; Class COM; Shares 2013-12-31 1,835,372; Shares 2014-03-31 1,215,025.
- MCD: Country of operation United States; Class COM; Shares 2013-12-31 306,958; Shares 2014-03-31 71,447.
- MAT: Country of operation United States; Class COM; Shares 2013-12-31 904,088; Shares 2014-03-31 527,948.
- CPB: Country of operation United States; Class COM; Shares 2013-12-31 1,545,478; Shares 2014-03-31 1,028,592.
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 |
|---|---|---|---|---|---|---|---|---|
| CAG CONAGRA FOODS INC | United States | COM | 1,835,372 | 1,215,025 | -620,347 | $61,852,000 | $37,702,000 | -$24,150,000 |
| MCD MCDONALDS CORP | United States | COM | 306,958 | 71,447 | -235,511 | $29,784,000 | $7,004,000 | -$22,780,000 |
| MAT MATTEL INC | United States | COM | 904,088 | 527,948 | -376,140 | $43,017,000 | $21,176,000 | -$21,841,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 1,545,478 | 1,028,592 | -516,886 | $66,888,000 | $46,163,000 | -$20,725,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 562,573 | 114,312 | -448,261 | $26,295,000 | $5,791,000 | -$20,504,000 |
| DTE DTE ENERGY CO | United States | COM | 653,103 | 350,325 | -302,778 | $43,360,000 | $26,026,000 | -$17,334,000 |
| BAX BAXTER INTL INC | United States | COM | 477,042 | 222,722 | -254,320 | $33,178,000 | $16,388,000 | -$16,790,000 |
| CMS CMS ENERGY CORP | United States | COM | 1,086,738 | 456,658 | -630,080 | $29,092,000 | $13,371,000 | -$15,721,000 |
| NI NISOURCE INC | United States | COM | 597,611 | 118,955 | -478,656 | $19,649,000 | $4,226,000 | -$15,423,000 |
| RL RALPH LAUREN CORP | United States | CL A | 194,981 | 120,371 | -74,610 | $34,428,000 | $19,371,000 | -$15,057,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 336,968 | 130,803 | -206,165 | $23,473,000 | $9,483,000 | -$13,990,000 |
| SRE SEMPRA ENERGY | United States | COM | 287,253 | 124,081 | -163,172 | $25,784,000 | $12,006,000 | -$13,778,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 222,556 | 23,038 | -199,518 | $15,359,000 | $1,641,000 | -$13,718,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,553,337 | 943,971 | -609,366 | $36,006,000 | $22,363,000 | -$13,643,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 220,359 | 59,463 | -160,896 | $18,459,000 | $4,897,000 | -$13,562,000 |
| K KELLOGG CO | United States | COM | 1,029,320 | 787,214 | -242,106 | $62,861,000 | $49,366,000 | -$13,495,000 |
| SYY SYSCO CORP | United States | COM | 1,276,467 | 902,375 | -374,092 | $46,080,000 | $32,603,000 | -$13,477,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 341,100 | 72,314 | -268,786 | $16,762,000 | $3,440,000 | -$13,322,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 185,540 | 61,046 | -124,494 | $18,777,000 | $5,963,000 | -$12,814,000 | |
| PNW PINNACLE WEST CAP CORP | United States | COM | 876,661 | 614,495 | -262,166 | $46,393,000 | $33,588,000 | -$12,805,000 |
| CVX CHEVRON CORP NEW | United States | COM | 160,252 | 66,808 | -93,444 | $20,017,000 | $7,944,000 | -$12,073,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 303,205 | 166,496 | -136,709 | $24,930,000 | $13,273,000 | -$11,657,000 | |
| HD HOME DEPOT INC | United States | COM | 601,092 | 478,786 | -122,306 | $49,494,000 | $37,886,000 | -$11,608,000 |
| AVY AVERY DENNISON CORP | United States | COM | 965,927 | 745,782 | -220,145 | $48,480,000 | $37,789,000 | -$10,691,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 763,300 | 584,942 | -178,358 | $52,607,000 | $41,964,000 | -$10,643,000 |
| KO COCA COLA CO | United States | COM | 864,299 | 648,424 | -215,875 | $35,704,000 | $25,068,000 | -$10,636,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 438,144 | 285,508 | -152,636 | $37,514,000 | $27,300,000 | -$10,214,000 |
| HRB BLOCK H & R INC | United States | COM | 1,439,096 | 1,048,747 | -390,349 | $41,791,000 | $31,662,000 | -$10,129,000 |
| IP INTL PAPER CO | United States | COM | 287,762 | 105,925 | -181,837 | $14,109,000 | $4,860,000 | -$9,249,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 101,793 | 48,603 | -53,190 | $18,679,000 | $9,581,000 | -$9,098,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 579,296 | 268,715 | -310,581 | $17,570,000 | $9,222,000 | -$8,348,000 |
| PVH PVH CORP | United States | COM | 77,408 | 20,320 | -57,088 | $10,529,000 | $2,535,000 | -$7,994,000 |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 723,007 | 571,984 | -151,023 | $28,776,000 | $21,129,000 | -$7,647,000 |
| PPL PPL CORP | United States | COM | 449,056 | 187,353 | -261,703 | $13,512,000 | $6,209,000 | -$7,303,000 |
| YUM YUM BRANDS INC | United States | COM | 140,600 | 44,163 | -96,437 | $10,631,000 | $3,329,000 | -$7,302,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 619,352 | 361,160 | -258,192 | $19,844,000 | $13,775,000 | -$6,069,000 |
| GIS GENERAL MLS INC | United States | COM | 1,718,217 | 1,551,235 | -166,982 | $85,756,000 | $80,385,000 | -$5,371,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 600,164 | 584,961 | -15,203 | $62,189,000 | $56,882,000 | -$5,307,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 869,471 | 726,095 | -143,376 | $43,821,000 | $38,556,000 | -$5,265,000 |
| BFB BROWN FORMAN CORP | CL B | 607,886 | 570,718 | -37,168 | $45,938,000 | $51,188,000 | +$5,250,000 | |
| MCO MOODYS CORP | United States | COM | 468,177 | 399,013 | -69,164 | $36,738,000 | $31,650,000 | -$5,088,000 |
| RSG REPUBLIC SVCS INC | United States | COM | 417,108 | 263,339 | -153,769 | $13,848,000 | $8,996,000 | -$4,852,000 |
| CLX CLOROX CO DEL | United States | COM | 624,525 | 604,161 | -20,364 | $57,931,000 | $53,172,000 | -$4,759,000 |
| BEN FRANKLIN RES INC | United States | COM | 223,856 | 152,649 | -71,207 | $12,923,000 | $8,271,000 | -$4,652,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 233,839 | 194,696 | -39,143 | $20,374,000 | $15,940,000 | -$4,434,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 105,999 | 95,312 | -10,687 | $22,989,000 | $19,067,000 | -$3,922,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 167,413 | 120,377 | -47,036 | $14,930,000 | $11,033,000 | -$3,897,000 |
| BALL BALL CORP | United States | COM | 105,990 | 31,194 | -74,796 | $5,475,000 | $1,710,000 | -$3,765,000 |
| CRI CARTER INC | United States | COM | 245,843 | 179,595 | -66,248 | $17,649,000 | $13,946,000 | -$3,703,000 |
| EFX EQUIFAX INC | United States | COM | 342,750 | 298,643 | -44,107 | $23,681,000 | $20,317,000 | -$3,364,000 |
| SBUX STARBUCKS CORP | United States | COM | 316,022 | 293,992 | -22,030 | $24,773,000 | $21,573,000 | -$3,200,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 22,745 | 5,536 | -17,209 | $4,266,000 | $1,066,000 | -$3,200,000 |
| MPC MARATHON PETE CORP | United States | COM | 577,385 | 572,091 | -5,294 | $52,964,000 | $49,795,000 | -$3,169,000 |
| WY WEYERHAEUSER CO | United States | COM | 178,673 | 91,513 | -87,160 | $5,641,000 | $2,686,000 | -$2,955,000 |
| IVZ INVESCO LTD | United States | SHS | 459,557 | 372,840 | -86,717 | $16,728,000 | $13,795,000 | -$2,933,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 214,951 | 144,767 | -70,184 | $12,527,000 | $9,647,000 | -$2,880,000 |
| OMC OMNICOM GROUP INC | United States | COM | 491,424 | 468,581 | -22,843 | $36,547,000 | $34,019,000 | -$2,528,000 |
| EIX EDISON INTL | United States | COM | 410,016 | 290,879 | -119,137 | $18,984,000 | $16,467,000 | -$2,517,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 1,612,238 | 1,603,515 | -8,723 | $49,883,000 | $52,339,000 | +$2,456,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 375,501 | 358,815 | -16,686 | $32,286,000 | $34,328,000 | +$2,042,000 |
| UNP UNION PAC CORP | United States | COM | 139,999 | 114,498 | -25,501 | $23,520,000 | $21,487,000 | -$2,033,000 |
| PSA PUBLIC STORAGE | United States | COM | 62,808 | 44,221 | -18,587 | $9,454,000 | $7,451,000 | -$2,003,000 |
| ROP ROPER INDS INC NEW | United States | COM | 77,055 | 66,255 | -10,800 | $10,686,000 | $8,846,000 | -$1,840,000 |
| TER TERADYNE INC | United States | COM | 625,702 | 466,320 | -159,382 | $11,025,000 | $9,275,000 | -$1,750,000 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 254,737 | 212,574 | -42,163 | $10,004,000 | $8,327,000 | -$1,677,000 |
| NVR NVR INC | United States | COM | 5,855 | 3,836 | -2,019 | $6,007,000 | $4,400,000 | -$1,607,000 |
| EMN EASTMAN CHEM CO | United States | COM | 83,080 | 59,473 | -23,607 | $6,705,000 | $5,127,000 | -$1,578,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 267,689 | 231,383 | -36,306 | $11,240,000 | $9,707,000 | -$1,533,000 |
| GWW GRAINGER W W INC | United States | COM | 69,285 | 64,192 | -5,093 | $17,697,000 | $16,219,000 | -$1,478,000 |
| EAT BRINKER INTL INC | United States | COM | 330,670 | 266,050 | -64,620 | $15,323,000 | $13,954,000 | -$1,369,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 895,427 | 859,874 | -35,553 | $106,162,000 | $107,458,000 | +$1,296,000 | |
| URBN URBAN OUTFITTERS INC | United States | COM | 239,801 | 208,468 | -31,333 | $8,897,000 | $7,603,000 | -$1,294,000 |
| TR TOOTSIE ROLL INDS INC | United States | COM | 73,267 | 39,834 | -33,433 | $2,384,000 | $1,193,000 | -$1,191,000 |
| FMC F M C CORP | United States | COM NEW | 39,854 | 23,815 | -16,039 | $3,007,000 | $1,823,000 | -$1,184,000 |
| BKH BLACK HILLS CORP | United States | COM | 73,697 | 49,464 | -24,233 | $3,870,000 | $2,852,000 | -$1,018,000 |
| RYN RAYONIER INC | United States | COM | 30,151 | 6,444 | -23,707 | $1,269,000 | $296,000 | -$973,000 |
| BRO BROWN & BROWN INC | United States | COM | 61,038 | 33,577 | -27,461 | $1,916,000 | $1,033,000 | -$883,000 |
| NTRS NORTHERN TR CORP | United States | COM | 172,070 | 149,975 | -22,095 | $10,649,000 | $9,832,000 | -$817,000 |
| UGI UGI CORP NEW | United States | COM | 61,148 | 37,825 | -23,323 | $2,535,000 | $1,725,000 | -$810,000 |
| SCI SERVICE CORP INTL | United States | COM | 167,653 | 113,007 | -54,646 | $3,040,000 | $2,247,000 | -$793,000 |
| FLO FLOWERS FOODS INC | United States | COM | 110,203 | 76,145 | -34,058 | $2,366,000 | $1,633,000 | -$733,000 |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 55,988 | 28,861 | -27,127 | $1,648,000 | $928,000 | -$720,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 18,937 | 12,532 | -6,405 | $1,746,000 | $1,061,000 | -$685,000 |
| HSY HERSHEY CO | United States | COM | 969,474 | 896,472 | -73,002 | $94,262,000 | $93,592,000 | -$670,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 47,814 | 32,296 | -15,518 | $2,172,000 | $1,522,000 | -$650,000 |
| CPRT COPART INC | United States | COM | 29,237 | 11,859 | -17,378 | $1,072,000 | $432,000 | -$640,000 |
| PCH POTLATCH CORP NEW | United States | COM | 24,020 | 9,750 | -14,270 | $1,003,000 | $377,000 | -$626,000 |
| OGE OGE ENERGY CORP | United States | COM | 92,165 | 68,043 | -24,122 | $3,124,000 | $2,501,000 | -$623,000 |
| POST POST HLDGS INC | United States | COM | 24,675 | 11,013 | -13,662 | $1,216,000 | $607,000 | -$609,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 35,252 | 21,378 | -13,874 | $1,819,000 | $1,214,000 | -$605,000 |
| SEIC SEI INVESTMENTS CO | United States | COM | 91,456 | 76,958 | -14,498 | $3,176,000 | $2,587,000 | -$589,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 18,014 | 7,183 | -10,831 | $984,000 | $401,000 | -$583,000 |
| IDA IDACORP INC | United States | COM | 34,247 | 21,824 | -12,423 | $1,775,000 | $1,211,000 | -$564,000 |
| SNPS SYNOPSYS INC | United States | COM | 29,694 | 17,098 | -12,596 | $1,205,000 | $657,000 | -$548,000 |
| MZTI LANCASTER COLONY CORP | United States | COM | 18,049 | 10,745 | -7,304 | $1,591,000 | $1,068,000 | -$523,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 38,049 | 30,639 | -7,410 | $2,069,000 | $1,555,000 | -$514,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 679,734 | 639,440 | -40,294 | $71,005,000 | $70,498,000 | -$507,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 27,536 | 17,869 | -9,667 | $1,258,000 | $752,000 | -$506,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 52,695 | 31,993 | -20,702 | $1,570,000 | $1,072,000 | -$498,000 |
| CBOE CBOE HLDGS INC | United States | COM | 75,104 | 60,305 | -14,799 | $3,902,000 | $3,413,000 | -$489,000 |
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