Winton Capital Management
Latest statistics and disclosures from Winton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, MKC, DTE, VZ, AMGN. These five stock positions account for 4.46% of Winton Capital Management's total stock portfolio.
- Added to shares of HSY (+$34.32M), LMT (+$23.26M), CPB (+$22.49M), ABT (+$21.63M), GILD (+$21.59M), BAX (+$20.57M), AMGN (+$19.63M), HRS (+$18.91M), XOM (+$18.43M), KMB (+$17.88M).
- Started new stock positions in CHG, Actavis, PWR, HAL, MYL, IO, Delphi Automotive Plc shs, Tripadvisor, HTLD, JCP, WAT, ENZ, ERTS, HCBK, CCI, ROK, CHRW, AMD, F, BA, MGLN, NRG, BHP, WU, GS, WIN, COL, DNB, K, DM, DE, VAR, FFIV, ALXN, PCAR, CI, PSEC.
- Reduced shares in these stocks: ED (-$21.95M), AEE (-$16.22M), ADM (-$15.46M), HUM (-$13.63M), NYX (-$12.67M), EXC (-$11.17M), TSN (-$10.59M), BIG (-$10.47M), AGL (-$10.01M), Duke Energy (-$7.20M).
- Sold out of its positions in Adt, AES, ANF, AAP, APD, LNT, ADSK, AVB, Beam,
- As of March 31, 2013, Winton Capital Management has $5.53B in assets under management (AUM). Assets under management grew from a total value of $3.64B to $5.53B.
- Independent of market fluctuations, Winton Capital Management was a net buyer by $1.49B worth of stocks in the most recent quarter.
Winton Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark Corporation | 1.05 | +44.00% | 594564 | 97.98 | 98.48 |
| MKC | McCormick & Company, Incorporated | 0.90 | +43.00% | 674986 | 73.55 | 73.01 |
| DTE | DTE Energy Company | 0.86 | +39.00% | 694453 | 68.34 | 67.25 |
| VZ | Verizon Communications | 0.83 | -2.00% | 937669 | 49.15 | 51.07 |
| AMGN | Amgen | 0.82 | +76.00% | 441313 | 102.51 | 101.60 |
| LLY | Eli Lilly & Co. | 0.80 | 777407 | 56.79 | 51.85 | |
| NOC | Northrop Grumman Corporation | 0.77 | +55.00% | 606376 | 70.15 | 84.07 |
| RTN | Raytheon Company | 0.77 | +47.00% | 721699 | 58.79 | 67.56 |
| Nextera Energy | 0.76 | +25.00% | 539227 | 77.68 | 0.00 | |
| HD | Home Depot | 0.74 | +51.00% | 587035 | 69.78 | 76.88 |
| WEC | Wisconsin Energy Corporation | 0.73 | +12.00% | 936164 | 42.89 | 41.31 |
| XOM | Exxon Mobil Corporation | 0.72 | +86.00% | 441421 | 90.11 | 92.01 |
| CL | Colgate-Palmolive Company | 0.72 | +72.00% | 337418 | 118.03 | 59.43 |
| CMCSA | Comcast Corporation | 0.71 | +52.00% | 937721 | 41.98 | 40.74 |
| BF.B | Brown-Forman Corporation | 0.70 | +78.00% | 542178 | 71.40 | 0.00 |
| ABT | Abbott Laboratories | 0.68 | +134.00% | 1067301 | 35.32 | 36.97 |
| MO | Altria | 0.68 | +28.00% | 1089359 | 34.39 | 36.09 |
| T | AT&T; | 0.67 | +17.00% | 1011945 | 36.69 | 35.95 |
| SHW | Sherwin-Williams Company | 0.67 | +73.00% | 219767 | 168.89 | 183.78 |
| ALL | Allstate Corporation | 0.67 | +49.00% | 751895 | 49.07 | 47.44 |
| AEP | American Electric Power Company | 0.67 | +65.00% | 758122 | 48.63 | 45.73 |
| PNW | Pinnacle West Capital Corporation | 0.67 | +18.00% | 635258 | 57.89 | 55.97 |
| LMT | Lockheed Martin Corporation | 0.65 | +182.00% | 372823 | 96.52 | 108.55 |
| HSY | Hershey Company | 0.65 | +2110.00% | 410725 | 87.53 | 89.59 |
| WMT | Wal-Mart Stores | 0.64 | +29.00% | 472264 | 74.83 | 75.68 |
| PFE | Pfizer | 0.64 | +49.00% | 1227125 | 28.86 | 29.48 |
| CINF | Cincinnati Financial Corporation | 0.64 | +21.00% | 752945 | 47.22 | 46.66 |
| STZ | Constellation Brands | 0.64 | +6.00% | 741648 | 47.64 | 52.35 |
| TJX | TJX Companies | 0.63 | +42.00% | 746843 | 46.75 | 50.71 |
| SCG | SCANA Corporation | 0.63 | +20.00% | 685579 | 51.16 | 49.76 |
| MAT | Mattel | 0.62 | +68.00% | 778720 | 43.77 | 45.33 |
| GPS | Gap | 0.62 | +81.00% | 970484 | 35.40 | 42.35 |
| JNJ | Johnson & Johnson | 0.61 | +65.00% | 410659 | 81.53 | 86.09 |
| MRK | Merck & Co | 0.60 | +60.00% | 752889 | 44.20 | 47.75 |
| LLL | L-3 Communications Holdings | 0.58 | +47.00% | 394301 | 80.92 | 86.60 |
| DIS | Walt Disney Company | 0.55 | +38.00% | 538945 | 56.80 | 65.46 |
| CVX | Chevron Corporation | 0.55 | +34.00% | 254671 | 118.82 | 121.70 |
| CMS | CMS Energy Corporation | 0.54 | +14.00% | 1069428 | 27.94 | 27.41 |
| PPG | PPG Industries | 0.54 | +42.00% | 223196 | 133.94 | 156.67 |
| CVS | CVS Caremark Corporation | 0.54 | -15.00% | 544585 | 54.99 | 59.64 |
| DISCA | Discovery Communications | 0.53 | 372011 | 78.74 | 78.02 | |
| DFS | Discover Financial Services | 0.52 | +58.00% | 640149 | 44.84 | 48.19 |
| EFX | Equifax | 0.52 | +27.00% | 498493 | 57.59 | 61.38 |
| CPB | Campbell Soup Company | 0.52 | +361.00% | 633132 | 45.36 | 45.70 |
| BLL | Ball Corporation | 0.52 | +123.00% | 604125 | 47.58 | 43.80 |
| TWC | Time Warner Cable | 0.51 | +81.00% | 290959 | 96.06 | 103.05 |
| PETM | PetSmart | 0.51 | +48.00% | 456252 | 62.10 | 69.39 |
| CTAS | Cintas Corporation | 0.51 | +36.00% | 644078 | 44.13 | 45.93 |
| SJM | J.M. Smucker Company | 0.51 | +64.00% | 282606 | 99.16 | 103.52 |
| CNP | CenterPoint Energy | 0.51 | +33.00% | 1181390 | 23.96 | 23.59 |
| SNI | Scripps Networks Interactive | 0.51 | +57.00% | 439316 | 64.34 | 68.51 |
| TSS | Total System Services | 0.50 | -3.00% | 1122171 | 24.78 | 23.18 |
| SNA | Snap-on Incorporated | 0.50 | +122.00% | 333113 | 82.70 | 92.32 |
| PM | Philip Morris International | 0.50 | +17.00% | 300834 | 92.71 | 92.77 |
| NWSA | News Corporation | 0.49 | +69.00% | 879899 | 30.51 | 31.98 |
| SRE | Sempra Energy | 0.49 | +79.00% | 340090 | 79.94 | 81.91 |
| ROP | Roper Industries | 0.49 | +46.00% | 212714 | 127.31 | 125.08 |
| TWX | Time Warner | 0.48 | +143.00% | 456691 | 57.62 | 58.72 |
| TMK | Torchmark Corporation | 0.48 | +23.00% | 439431 | 59.80 | 65.36 |
| PEG | Public Service Enterprise | 0.48 | 773528 | 34.34 | 33.01 | |
| WYN | Wyndham Worldwide Corporation | 0.48 | +12.00% | 414116 | 64.48 | 59.31 |
| ED | Consolidated Edison | 0.47 | -45.00% | 422708 | 61.03 | 58.44 |
| BMY | Bristol Myers Squibb | 0.47 | +28.00% | 632352 | 41.19 | 46.54 |
| UPS | United Parcel Service | 0.47 | 299975 | 85.90 | 87.23 | |
| MOLX | Molex Incorporated | 0.47 | +30.00% | 884052 | 29.28 | 30.17 |
| GILD | Gilead Sciences | 0.47 | +496.00% | 529910 | 48.94 | 51.76 |
| Expedia | 0.47 | +5.00% | 428805 | 60.02 | 0.00 | |
| TRV | Travelers Companies | 0.46 | +60.00% | 304160 | 84.19 | 83.58 |
| KO | Coca-Cola Company | 0.45 | +11.00% | 617556 | 40.44 | 41.36 |
| BAX | Baxter International | 0.45 | +473.00% | 342937 | 72.64 | 70.51 |
| HRS | Harris Corporation | 0.45 | +318.00% | 536128 | 46.34 | 50.41 |
| ROST | Ross Stores | 0.45 | +25.00% | 410681 | 60.62 | 65.41 |
| BIIB | Biogen Idec | 0.45 | +9.00% | 127768 | 192.61 | 210.13 |
| V | Visa | 0.45 | +46.00% | 146246 | 169.84 | 184.29 |
| CB | Chubb Corporation | 0.44 | +40.00% | 280307 | 87.53 | 87.12 |
| BRK.B | Berkshire Hathaway | 0.44 | +13.00% | 232267 | 104.20 | 0.00 |
| PAYX | Paychex | 0.44 | +194.00% | 687376 | 35.06 | 37.81 |
| RAI | Reynolds American | 0.44 | +10.00% | 545837 | 44.49 | 49.06 |
| PEP | Pepsi | 0.44 | +79.00% | 307589 | 79.11 | 82.55 |
| SO | Southern Company | 0.44 | -17.00% | 521714 | 46.92 | 44.65 |
| HNZ | H.J. Heinz Company | 0.44 | +87.00% | 334475 | 72.27 | 0.00 |
| XEL | Xcel Energy | 0.43 | -5.00% | 808779 | 29.70 | 29.24 |
| MSFT | Microsoft Corporation | 0.42 | +14.00% | 808547 | 28.60 | 34.92 |
| BMS | Bemis Company | 0.41 | +21.00% | 561492 | 40.36 | 39.76 |
| Accenture | 0.41 | +261.00% | 295362 | 75.97 | 0.00 | |
| MA | MasterCard Incorporated | 0.40 | +90.00% | 40794 | 541.13 | 589.50 |
| AAPL | Apple | 0.40 | +39.00% | 49420 | 442.65 | 430.18 |
| FISV | Fiserv | 0.40 | +13.00% | 253171 | 87.86 | 89.11 |
| Seagate Technology Com Stk | 0.40 | +20.00% | 611424 | 36.56 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.39 | +36.00% | 203945 | 106.11 | 112.04 |
| ADP | Automatic Data Processing | 0.39 | +30.00% | 335073 | 65.03 | 69.54 |
| CAG | ConAgra Foods | 0.39 | +108.00% | 604904 | 35.81 | 34.28 |
| GE | General Electric Company | 0.38 | +92.00% | 916935 | 23.12 | 24.23 |
| GPC | Genuine Parts Company | 0.38 | 266750 | 78.00 | 79.52 | |
| Marathon Petroleum | 0.38 | -3.00% | 233962 | 89.60 | 0.00 | |
| MHP | McGraw-Hill Companies | 0.37 | +254.00% | 396348 | 52.08 | 0.00 |
| MDT | Medtronic | 0.37 | +55.00% | 434240 | 46.96 | 52.81 |
| PG | Procter & Gamble Company | 0.36 | +107.00% | 256935 | 77.06 | 79.14 |
| GCI | Gannett | 0.36 | +21.00% | 916029 | 21.87 | 24.91 |
| CF | CF Industries Holdings | 0.36 | +23.00% | 103703 | 190.37 | 190.66 |
| TEG | Integrys Energy | 0.36 | -3.00% | 340178 | 58.16 | 57.48 |
| Duke Energy | 0.36 | -26.00% | 273210 | 72.59 | 0.00 | |
| D | Dominion Resources | 0.35 | -10.00% | 329542 | 58.18 | 56.89 |
| IBM | International Business Machines | 0.35 | +73.00% | 91616 | 213.30 | 204.88 |
| ITW | Illinois Tool Works | 0.35 | +64.00% | 320322 | 60.94 | 71.09 |
| PPL | PPL Corporation | 0.35 | +73.00% | 624142 | 31.31 | 29.50 |
| MMM | 3M Company | 0.34 | +61.00% | 174580 | 106.31 | 112.95 |
| LEG | Leggett & Platt | 0.34 | +164.00% | 558371 | 33.78 | 32.63 |
| WMB | Williams Companies | 0.34 | +70.00% | 502305 | 37.46 | 33.26 |
| TSO | Tesoro Corporation | 0.34 | +21.00% | 321862 | 58.55 | 58.55 |
| AEE | Ameren Corporation | 0.33 | -46.00% | 526700 | 35.02 | 34.41 |
| TGT | Target Corporation | 0.33 | +68.00% | 269155 | 68.45 | 69.75 |
| OKE | ONEOK | 0.33 | +88.00% | 380947 | 47.67 | 44.30 |
| MCO | Moody's Corporation | 0.32 | +362.00% | 328168 | 53.32 | 62.45 |
| TAP | Molson Coors Brewing Company | 0.32 | +25.00% | 362769 | 48.93 | 50.50 |
| ABC | AmerisourceBergen | 0.32 | +41.00% | 338991 | 51.45 | 55.43 |
| VLO | Valero Energy Corporation | 0.32 | 389213 | 45.49 | 38.50 | |
| YUM | Yum! Brands | 0.32 | +121.00% | 244932 | 71.94 | 72.31 |
| MMC | Marsh & McLennan Companies | 0.32 | +43.00% | 468109 | 37.97 | 40.01 |
| OMC | Omni | 0.32 | -4.00% | 297611 | 58.90 | 64.04 |
| FMC | FMC Corporation | 0.32 | +44.00% | 307822 | 57.03 | 64.84 |
| SPG | Simon Property | 0.32 | +17.00% | 111731 | 158.56 | 166.12 |
| DVA | DaVita | 0.31 | +53.00% | 144528 | 118.59 | 128.24 |
| COP | ConocoPhillips | 0.31 | +28.00% | 289387 | 60.10 | 62.11 |
| GIS | General Mills | 0.31 | +73.00% | 344825 | 49.31 | 49.78 |
| Industries N shs - a - | 0.31 | +36.00% | 272059 | 63.29 | 0.00 | |
| O'reilly Automotive | 0.31 | -23.00% | 166568 | 102.44 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.30 | +55.00% | 238850 | 69.56 | 68.73 |
| ECL | Ecolab | 0.30 | +36.00% | 209909 | 80.18 | 86.71 |
| MON | Monsanto Company | 0.30 | +46.00% | 157487 | 105.63 | 105.90 |
| UNP | Union Pacific Corporation | 0.30 | +25.00% | 114713 | 142.41 | 157.46 |
| WDC | Western Digital | 0.30 | -4.00% | 331281 | 50.29 | 64.30 |
| FRX | Forest Laboratories | 0.30 | -14.00% | 441435 | 38.04 | 41.67 |
| Coca-cola Enterprises | 0.30 | +140.00% | 449201 | 36.92 | 0.00 | |
| USB | U.S. Ban | 0.29 | +31.00% | 479075 | 33.93 | 35.46 |
| CBS | CBS Corporation | 0.29 | +8.00% | 338394 | 46.69 | 49.00 |
| INTU | Intuit | 0.29 | +91.00% | 244422 | 65.66 | 59.01 |
| MTB | M&T; Bank Corporation | 0.28 | +524.00% | 149530 | 103.16 | 103.56 |
| VIA.B | Via | 0.28 | +108.00% | 255538 | 61.48 | 0.00 |
| SYY | SYSCO Corporation | 0.28 | +997.00% | 434392 | 35.17 | 34.61 |
| EMN | Eastman Chemical Company | 0.28 | +92.00% | 218571 | 69.87 | 73.27 |
| NI | NiSource | 0.28 | -6.00% | 520440 | 29.34 | 29.27 |
| Tyco International Ltd S hs | 0.28 | +15.00% | 480931 | 32.00 | 0.00 | |
| WY | Weyerhaeuser Company | 0.28 | +167.00% | 489560 | 31.38 | 27.79 |
| CA | CA | 0.28 | -7.00% | 605718 | 25.18 | 28.24 |
| GD | General Dynamics Corporation | 0.28 | +23.00% | 219783 | 70.51 | 78.84 |
| HRB | H&R; Block | 0.27 | +175.00% | 506296 | 29.42 | 29.35 |
| VFC | V.F. Corporation | 0.27 | +15.00% | 89572 | 167.75 | 192.28 |
| AVY | Avery Dennison Corporation | 0.27 | +27.00% | 342383 | 43.07 | 43.78 |
| GOOG | 0.27 | +84.00% | 19090 | 794.19 | 901.00 | |
| FLS | Flowserve Corporation | 0.27 | +136.00% | 90640 | 167.71 | 166.34 |
| KLAC | KLA-Tencor Corporation | 0.27 | -7.00% | 283893 | 52.74 | 56.46 |
| Covidien | 0.27 | +73.00% | 219812 | 67.84 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.26 | -20.00% | 441461 | 32.30 | 32.83 |
| MCD | McDonald's Corporation | 0.26 | +50.00% | 144734 | 99.69 | 99.78 |
| ARG | Airgas | 0.26 | 143720 | 99.16 | 96.99 | |
| M | Macy's | 0.26 | +43.00% | 337119 | 41.84 | 49.29 |
| APH | Amphenol Corporation | 0.26 | +58.00% | 195261 | 74.65 | 78.91 |
| FIS | Fidelity National Information Services | 0.25 | +13.00% | 347409 | 39.62 | 44.47 |
| GWW | W.W. Grainger | 0.25 | +26.00% | 61751 | 224.98 | 255.63 |
| INTC | Intel Corporation | 0.25 | -4.00% | 620283 | 21.84 | 25.54 |
| ZMH | Zimmer Holdings | 0.25 | +18.00% | 182480 | 75.22 | 79.29 |
| LO | Lorillard | 0.25 | +326.00% | 340299 | 40.35 | 44.89 |
| EIX | Edison International | 0.25 | +1628.00% | 269307 | 50.32 | 47.48 |
| PSA | Public Storage | 0.24 | -7.00% | 85600 | 152.32 | 152.25 |
| IP | International Paper Company | 0.24 | +29.00% | 287048 | 46.58 | 46.47 |
| TSN | Tyson Foods | 0.24 | -44.00% | 526891 | 24.82 | 25.95 |
| WAG | Walgreen Company | 0.24 | -11.00% | 281873 | 47.68 | 51.17 |
| PDCO | Patterson Companies | 0.24 | +45.00% | 342853 | 38.04 | 38.80 |
| LOW | Lowe's Companies | 0.24 | +71.00% | 343060 | 37.92 | 41.44 |
| Actavis | 0.24 | NEW | 141671 | 92.11 | 0.00 | |
| AXP | American Express Company | 0.23 | +16.00% | 189882 | 67.46 | 74.73 |
| Ace Limited Cmn | 0.23 | +7.00% | 143862 | 88.97 | 0.00 | |
| CCI | Crown Castle International | 0.23 | NEW | 183554 | 69.64 | 71.03 |
| BBBY | Bed Bath & Beyond | 0.23 | -6.00% | 194379 | 64.42 | 71.66 |
| LTD | Limited Brands | 0.23 | +35.00% | 279908 | 44.66 | 52.94 |
| MCK | McKesson Corporation | 0.23 | -2.00% | 117591 | 107.96 | 114.88 |
| HON | Honeywell International | 0.23 | +72.00% | 165873 | 75.35 | 80.74 |
| LLTC | Linear Technology Corporation | 0.23 | +1229.00% | 329831 | 38.37 | 37.38 |
| K | Kellogg Company | 0.23 | NEW | 197622 | 64.43 | 64.79 |
| ETR | Entergy Corporation | 0.23 | +37.00% | 198977 | 63.24 | 69.49 |
| Aon | 0.23 | +377.00% | 203438 | 61.50 | 0.00 | |
| IFF | International Flavors & Fragrances | 0.22 | +512.00% | 161169 | 76.67 | 79.99 |
| TE | TECO Energy | 0.22 | -16.00% | 688812 | 17.82 | 17.34 |
| CTL | CenturyLink | 0.22 | +9.00% | 338356 | 35.13 | 35.93 |
| DLTR | Dollar Tree | 0.22 | -9.00% | 256713 | 48.43 | 50.41 |
| IRM | Iron Mountain Incorporated | 0.22 | +200.00% | 331279 | 36.31 | 28.99 |
| DHI | D.R. Horton | 0.22 | +93.00% | 490141 | 24.30 | 24.06 |
| HCP | HCP | 0.22 | +26.00% | 249417 | 49.86 | 46.01 |
| LEN | Lennar Corporation | 0.21 | +154.00% | 284989 | 41.48 | 38.94 |
| DNB | Dun & Bradstreet Corporation | 0.21 | NEW | 138566 | 83.65 | 98.67 |
| AFL | AFLAC Incorporated | 0.21 | +594.00% | 227341 | 52.02 | 57.91 |
| BCR | C.R. Bard | 0.21 | +13.00% | 112498 | 100.78 | 111.68 |
| PCL | Plum Creek Timber | 0.21 | +1015.00% | 227128 | 52.20 | 47.01 |
| EBAY | eBay | 0.21 | +199.00% | 215641 | 54.22 | 52.66 |
| UNH | UnitedHealth | 0.21 | -34.00% | 201633 | 57.21 | 65.62 |
| CVH | Coventry Health Care | 0.21 | -10.00% | 249191 | 47.03 | 0.00 |
| VTR | Ventas | 0.21 | -4.00% | 161376 | 73.20 | 71.23 |
| EL | Estee Lauder Companies | 0.21 | +68.00% | 178680 | 64.03 | 69.96 |
| BEN | Franklin Resources | 0.20 | +330.00% | 72676 | 150.81 | 148.42 |
| TROW | T. Rowe Price | 0.20 | +77.00% | 146233 | 74.87 | 75.48 |
| WFC | Wells Fargo & Company | 0.20 | +32.00% | 297198 | 36.99 | 40.79 |
| BBT | BB&T; Corporation | 0.20 | +2.00% | 350198 | 31.39 | 33.24 |
| COF | Capital One Financial | 0.20 | +46.00% | 200582 | 54.95 | 62.06 |
| Garmin | 0.20 | -17.00% | 341849 | 33.05 | 0.00 | |
| NWL | Newell Rubbermaid | 0.19 | +117.00% | 398330 | 26.10 | 27.09 |
| HCN | Health Care REIT | 0.19 | 155054 | 67.91 | 68.06 | |
| WLP | WellPoint | 0.19 | -27.00% | 159957 | 66.23 | 79.29 |
| CELG | Celgene Corporation | 0.19 | +83.00% | 90249 | 115.91 | 119.71 |
| HAS | Hasbro | 0.18 | +250.00% | 221419 | 43.94 | 44.98 |
| DRI | Darden Restaurants | 0.18 | +1100.00% | 187577 | 51.68 | 53.43 |
| WFMI | Whole Foods Market | 0.18 | +137.00% | 116241 | 86.75 | 0.00 |
| DGX | Quest Diagnostics Incorporated | 0.18 | +73.00% | 176466 | 56.46 | 62.47 |
| GME | GameStop | 0.18 | -22.00% | 357469 | 27.97 | 38.53 |
| CME | CME | 0.17 | 154497 | 61.41 | 76.81 | |
| FE | FirstEnergy | 0.17 | -17.00% | 218122 | 42.20 | 38.23 |
| VRSN | Verisign | 0.17 | +185.00% | 202845 | 47.27 | 45.26 |
| ADI | Analog Devices | 0.17 | +63.00% | 203778 | 46.49 | 46.56 |
| TMO | Thermo Fisher Scientific | 0.17 | +346.00% | 120955 | 76.49 | 85.64 |
| PCG | PG&E; Corporation | 0.17 | -27.00% | 212061 | 44.53 | 45.65 |
| AZO | AutoZone | 0.17 | -9.00% | 24140 | 396.77 | 425.70 |
| ORCL | Oracle Corporation | 0.17 | +103.00% | 285288 | 32.33 | 34.51 |
| Kinder Morgan | 0.17 | +88.00% | 241999 | 38.68 | 0.00 | |
| Pvh Corporation | 0.17 | NEW | 90474 | 106.82 | 0.00 | |
| Directv | 0.17 | +267.00% | 161827 | 56.59 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.16 | +86.00% | 301067 | 28.81 | 0.00 | |
| PHM | Pulte | 0.16 | +115.00% | 431050 | 20.24 | 21.27 |
| CCL | Carnival Corporation | 0.16 | +164.00% | 257392 | 34.30 | 33.95 |
| CSCO | Cisco Systems | 0.16 | -21.00% | 415173 | 20.89 | 24.85 |
| JWN | Nordstrom | 0.16 | +241.00% | 161993 | 55.23 | 59.69 |
| PLL | Pall Corporation | 0.16 | +195.00% | 125699 | 68.37 | 68.70 |
| CLX | Clorox Company | 0.16 | +416.00% | 102432 | 88.53 | 85.62 |
| DPS | Dr Pepper Snapple | 0.16 | +775.00% | 184080 | 46.95 | 47.54 |
| DG | Dollar General | 0.16 | +53.00% | 169671 | 50.58 | 52.23 |
| NU | Northeast Utilities System | 0.15 | +212.00% | 188043 | 43.46 | 42.17 |
| JPM | JPMorgan Chase & Co. | 0.15 | +46.00% | 174275 | 47.46 | 53.78 |
| AIZ | Assurant | 0.15 | +15.00% | 179397 | 45.01 | 51.30 |
| AGL | AGL Resources | 0.15 | -54.00% | 200296 | 41.95 | 0.00 |
| SE | Spectra Energy | 0.15 | -13.00% | 268777 | 30.75 | 34.70 |
| DHR | Danaher Corporation | 0.15 | 132836 | 62.15 | 64.26 | |
| FITB | Fifth Third Ban | 0.15 | +42.00% | 520164 | 16.31 | 18.34 |
| AIG | American International | 0.15 | +35.00% | 219711 | 38.82 | 45.01 |
| MRO | Marathon Oil Corporation | 0.14 | +28.00% | 224100 | 33.72 | 36.31 |
| HRL | Hormel Foods Corporation | 0.14 | -27.00% | 187314 | 41.32 | 39.34 |
| Ingersoll-rand Co Ltd-cl A | 0.14 | +47.00% | 141382 | 55.01 | 0.00 | |
| American Tower Reit | 0.14 | +888.00% | 98939 | 76.92 | 0.00 | |
| Phillips 66 | 0.14 | +166.00% | 112296 | 69.97 | 0.00 | |
| Mondelez Int | 0.14 | +109.00% | 256934 | 30.61 | 0.00 | |
| PGR | Progressive Corporation | 0.13 | +33.00% | 286358 | 25.27 | 25.39 |
| SLM | SLM Corporation | 0.13 | +208.00% | 344278 | 20.50 | 23.10 |
| COH | Coach | 0.13 | +338.00% | 145675 | 49.99 | 58.91 |
| DD | E.I. du Pont de Nemours & Company | 0.13 | +69.00% | 144466 | 49.16 | 53.75 |
| PH | Parker-Hannifin Corporation | 0.13 | -28.00% | 76658 | 91.58 | 99.02 |
| PCLN | priceline.com Incorporated | 0.13 | +50.00% | 10399 | 688.14 | 836.45 |
| Invesco Ltd shs | 0.13 | +77.00% | 255497 | 28.96 | 0.00 | |
| URBN | Urban Outfitters | 0.13 | +1265.00% | 190219 | 38.74 | 40.66 |
| Mosaic | 0.13 | -8.00% | 117423 | 59.61 | 0.00 | |
| Ralph Lauren | 0.13 | -26.00% | 40846 | 169.32 | 0.00 | |
| Delphi Automotive Plc shs | 0.13 | NEW | 163417 | 44.40 | 0.00 | |
| CERN | Cerner Corporation | 0.12 | +21.00% | 68869 | 94.75 | 98.44 |
| KSS | Kohl's Corporation | 0.12 | +19.00% | 145580 | 46.13 | 52.61 |
| OXY | Occidental Petroleum Corporation | 0.12 | -19.00% | 82911 | 78.37 | 93.09 |
| PRGO | Perrigo Company | 0.12 | +618.00% | 55687 | 118.74 | 121.25 |
| PCS | MetroPCS Communications | 0.12 | +1741.00% | 620354 | 10.90 | 11.69 |
| L | Loews Corporation | 0.11 | -29.00% | 134385 | 44.07 | 45.13 |
| HBAN | Huntington Bancshares Incorporated | 0.11 | +7.00% | 799698 | 7.37 | 7.58 |
| AN | AutoNation | 0.11 | +1027.00% | 133969 | 43.75 | 44.63 |
| CMI | Cummins | 0.11 | +20.00% | 50341 | 115.81 | 117.34 |
| NYX | NYSE Euronext | 0.11 | -68.00% | 150722 | 38.64 | 41.64 |
| TDC | Teradata Corporation | 0.11 | +107.00% | 100556 | 58.51 | 55.74 |
| RF | Regions Financial Corporation | 0.11 | -11.00% | 738221 | 8.19 | 9.06 |
| WHR | Whirlpool Corporation | 0.11 | +995.00% | 51054 | 118.46 | 129.42 |
| XLNX | Xilinx | 0.11 | -5.00% | 159187 | 38.17 | 40.22 |
| BDX | Becton, Dickinson and | 0.11 | +20.00% | 61265 | 95.62 | 99.77 |
| CFN | CareFusion Corporation | 0.11 | +1031.00% | 174627 | 34.99 | 38.11 |
| SBUX | Starbucks Corporation | 0.11 | +30.00% | 105188 | 56.95 | 67.11 |
| EOG | EOG Resources | 0.11 | +1435.00% | 47191 | 128.08 | 136.59 |
| DF | Dean Foods Company | 0.11 | +1558.00% | 349428 | 18.13 | 10.32 |
| KEY | Key | 0.11 | +23.00% | 590276 | 9.96 | 10.44 |
| TER | Teradyne | 0.11 | +147.00% | 386069 | 16.22 | 17.84 |
| AMP | Ameriprise Financial | 0.10 | +557.00% | 76484 | 73.65 | 82.88 |
| WM | Waste Management | 0.10 | +30.00% | 146637 | 39.21 | 40.56 |
| AKAM | Akamai Technologies | 0.10 | +347.00% | 156168 | 35.32 | 42.81 |
| MYL | Mylan | 0.10 | NEW | 186800 | 28.96 | 31.60 |
| AET | Aetna | 0.10 | 106249 | 51.13 | 62.45 | |
| DE | Deere & Company | 0.10 | NEW | 66710 | 85.98 | 85.36 |
| PX | Praxair | 0.10 | +4.00% | 48864 | 111.53 | 119.68 |
| SIAL | Sigma-Aldrich Corporation | 0.10 | -10.00% | 73774 | 77.66 | 81.77 |
| SYMC | Symantec Corporation | 0.10 | +571.00% | 224796 | 24.68 | 22.91 |
| RHI | Robert Half International | 0.10 | -38.00% | 148470 | 37.53 | 34.23 |
| LRCX | Lam Research Corporation | 0.10 | -54.00% | 127047 | 41.46 | 48.26 |
| Monster Beverage | 0.10 | +12.00% | 119398 | 47.74 | 0.00 | |
| Eaton | 0.10 | +204.00% | 86567 | 61.25 | 0.00 | |
| GLW | Corning Incorporated | 0.09 | +316.00% | 364968 | 13.33 | 15.01 |
| PNC | PNC Financial Services | 0.09 | -12.00% | 74814 | 66.50 | 71.09 |
| COG | Cabot Oil & Gas Corporation | 0.09 | +515.00% | 71301 | 67.61 | 72.23 |
| BA | Boeing Company | 0.09 | NEW | 55625 | 85.84 | 103.38 |
| HOG | Harley-Davidson | 0.09 | -12.00% | 89721 | 53.30 | 54.43 |
| PKI | PerkinElmer | 0.09 | +13.00% | 148282 | 33.64 | 34.04 |
| CI | CIGNA Corporation | 0.09 | NEW | 78096 | 62.37 | 69.52 |
| NKE | NIKE | 0.09 | -24.00% | 86978 | 59.01 | 62.20 |
| XRX | Xerox Corporation | 0.09 | +69.00% | 582921 | 8.60 | 9.55 |
| QCOM | QUALCOMM | 0.09 | -13.00% | 73635 | 66.94 | 62.69 |
| F | Ford Motor Company | 0.09 | NEW | 380804 | 13.15 | 15.60 |
| EXC | Exelon Corporation | 0.09 | -68.00% | 146447 | 34.48 | 30.98 |
| EMC | EMC Corporation | 0.09 | -15.00% | 208072 | 23.89 | 25.28 |
| MUR | Murphy Oil Corporation | 0.09 | +163.00% | 74915 | 63.73 | 63.83 |
| YHOO | Yahoo! | 0.09 | +378.00% | 215345 | 23.53 | 26.56 |
| TXT | Textron | 0.09 | +4.00% | 174196 | 29.81 | 27.23 |
| STJ | St. Jude Medical | 0.09 | +30.00% | 116653 | 40.44 | 45.96 |
| WU | Western Union Company | 0.08 | NEW | 307479 | 15.04 | 17.01 |
| NTRS | Northern Trust Corporation | 0.08 | +201.00% | 84404 | 54.56 | 57.99 |
| FDO | Family Dollar Stores | 0.08 | +566.00% | 71826 | 59.05 | 63.98 |
| PBI | Pitney Bowes | 0.08 | +517.00% | 285523 | 14.86 | 14.55 |
| ADBE | Adobe Systems Incorporated | 0.08 | -23.00% | 103353 | 43.51 | 45.57 |
| COL | Rockwell Collins | 0.08 | NEW | 70675 | 63.12 | 64.72 |
| ISRG | Intuitive Surgical | 0.08 | +143.00% | 9454 | 491.22 | 512.99 |
| MAR | Marriott International | 0.08 | -7.00% | 109987 | 42.23 | 40.86 |
| DOV | Dover Corporation | 0.08 | -39.00% | 57703 | 72.87 | 80.39 |
| AMAT | Applied Materials | 0.08 | -53.00% | 314523 | 13.48 | 15.96 |
| WYNN | Wynn Resorts | 0.08 | +374.00% | 36512 | 125.16 | 139.52 |
| ALXN | Alexion Pharmaceuticals | 0.08 | NEW | 50548 | 92.13 | 95.25 |
| EQT | EQT Corporation | 0.08 | +94.00% | 65776 | 67.75 | 83.60 |
| Ensco Plc Shs Class A | 0.08 | +160.00% | 72792 | 60.01 | 0.00 | |
| BMC | BMC Software | 0.07 | +11.00% | 77764 | 46.33 | 45.15 |
| HAR | Harman International Industries Inc./DE/ | 0.07 | +80.00% | 92065 | 44.63 | 52.78 |
| VAR | Varian Medical Systems | 0.07 | NEW | 56742 | 71.99 | 70.04 |
| GS | Goldman Sachs | 0.06 | NEW | 21883 | 147.15 | 163.48 |
| STT | State Street Corporation | 0.06 | +12.00% | 55893 | 59.10 | 67.39 |
| LM | Legg Mason | 0.06 | -5.00% | 103087 | 32.15 | 33.53 |
| NVDA | NVIDIA Corporation | 0.06 | +12.00% | 269101 | 12.83 | 15.19 |
| SWK | Stanley Black & Decker | 0.06 | +25.00% | 43533 | 80.97 | 80.39 |
| CSC | Computer Sciences Corporation | 0.06 | +225.00% | 68272 | 49.23 | 45.71 |
| SPLS | Staples | 0.06 | -66.00% | 249534 | 13.42 | 16.32 |
| PCP | Precision Castparts | 0.06 | +28.00% | 17063 | 189.59 | 220.08 |
| LUV | Southwest Airlines | 0.06 | +253.00% | 234195 | 13.48 | 13.76 |
| ROK | Rockwell Automation | 0.06 | NEW | 40918 | 86.34 | 88.25 |
| APA | Apache Corporation | 0.05 | -48.00% | 39319 | 77.16 | 87.00 |
| MCHP | Microchip Technology | 0.05 | +77.00% | 69585 | 36.78 | 37.94 |
| NUE | Nucor Corporation | 0.05 | +52.00% | 62762 | 46.14 | 44.95 |
| DOW | Dow Chemical Company | 0.05 | +29.00% | 86343 | 31.84 | 34.56 |
| NOV | National-Oilwell Var | 0.05 | +93.00% | 42586 | 70.75 | 71.39 |
| HP | Helmerich & Payne | 0.05 | +112.00% | 49582 | 60.71 | 64.46 |
| AGN | Allergan | 0.05 | -2.00% | 23912 | 111.62 | 101.08 |
| UTX | United Technologies Corporation | 0.05 | -22.00% | 31094 | 93.43 | 95.79 |
| WPO | Washington Post Company | 0.05 | -31.00% | 5615 | 447.02 | 490.28 |
| MJN | Mead Johnson Nutrition | 0.05 | +250.00% | 32329 | 77.45 | 82.99 |
| ZION | Zions Bancorporation | 0.05 | 115173 | 24.99 | 26.98 | |
| BTU | Peabody Energy Corporation | 0.04 | +141.00% | 103879 | 21.15 | 16.47 |
| EW | Edwards Lifesciences | 0.04 | +363.00% | 27031 | 82.16 | 69.80 |
| SWY | Safeway | 0.04 | +97.00% | 91663 | 26.35 | 24.06 |
| FOSL | Fossil | 0.04 | +441.00% | 25650 | 96.61 | 108.01 |
| SYK | Stryker Corporation | 0.04 | 30742 | 65.25 | 67.75 | |
| TXN | Texas Instruments Incorporated | 0.04 | +49.00% | 64887 | 35.48 | 36.10 |
| Agilent Technologies Inc C ommon | 0.04 | -47.00% | 51491 | 41.97 | 0.00 | |
| FTR | Frontier Communications | 0.04 | +350.00% | 557692 | 3.99 | 4.03 |
| CHRW | C.H. Robinson Worldwide | 0.04 | NEW | 35005 | 59.45 | 57.26 |
| BRCM | Broadcom Corporation | 0.04 | -21.00% | 61281 | 34.68 | 34.75 |
| LIFE | Life Technologies | 0.04 | +632.00% | 35523 | 64.63 | 74.15 |
| KIM | Kimco Realty Corporation | 0.04 | -49.00% | 100708 | 22.40 | 22.14 |
| Te Connectivity Ltd for | 0.04 | +34.00% | 58747 | 41.93 | 0.00 | |
| Pentair | 0.04 | -62.00% | 42122 | 52.75 | 0.00 | |
| BAC | Bank of America Corporation | 0.03 | -13.00% | 132852 | 12.18 | 13.19 |
| BK | Bank of New York Mellon Corporation | 0.03 | +91.00% | 52762 | 27.99 | 29.56 |
| HCBK | Hudson City Ban | 0.03 | NEW | 223127 | 8.64 | 8.53 |
| EMR | Emerson Electric | 0.03 | +234.00% | 25066 | 55.85 | 57.41 |
| WAT | Waters Corporation | 0.03 | NEW | 18875 | 93.93 | 101.38 |
| APOL | Apollo | 0.03 | -57.00% | 91390 | 17.38 | 20.34 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | +182.00% | 44477 | 33.10 | 29.82 |
| SRCL | Stericycle | 0.03 | +168.00% | 14632 | 106.21 | 110.19 |
| PCAR | PACCAR | 0.03 | NEW | 27675 | 50.55 | 54.40 |
| CVC | Cablevision Systems Corporation | 0.03 | +256.00% | 107507 | 14.96 | 15.39 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.03 | -11.00% | 29090 | 63.73 | 66.96 |
| Citi | 0.03 | +57.00% | 41884 | 44.24 | 0.00 | |
| PFG | Principal Financial | 0.02 | -46.00% | 26979 | 34.03 | 38.86 |
| NSC | Norfolk Southern | 0.02 | -78.00% | 17104 | 77.06 | 76.95 |
| BSX | Boston Scientific Corporation | 0.02 | -81.00% | 111977 | 7.81 | 9.50 |
| SLB | Schlumberger | 0.02 | -6.00% | 16576 | 74.87 | 74.10 |
| PXD | Pioneer Natural Resources | 0.02 | -59.00% | 7231 | 124.19 | 154.88 |
| HUM | Humana | 0.02 | -93.00% | 14708 | 69.08 | 84.63 |
| NRG | NRG Energy | 0.01 | NEW | 24945 | 26.50 | 26.76 |
| GNW | Genworth Financial | 0.01 | -7.00% | 44197 | 10.00 | 11.27 |
| ADM | Archer Daniels Midland Company | 0.01 | -95.00% | 20033 | 33.74 | 33.62 |
| HSP | Hospira | 0.01 | +39.00% | 18063 | 32.83 | 36.43 |
| CAH | Cardinal Health | 0.01 | -59.00% | 14847 | 41.62 | 48.30 |
| AVP | Avon Products | 0.01 | -7.00% | 23217 | 20.72 | 23.34 |
| NEM | Newmont Mining Corporation | 0.01 | +7.00% | 11032 | 41.88 | 32.89 |
| BBY | Best Buy | 0.01 | -18.00% | 21890 | 22.16 | 27.79 |
| ERTS | Electronic Arts | 0.01 | NEW | 25785 | 17.68 | 0.00 |
| MS | Morgan Stanley | 0.01 | -7.00% | 21968 | 21.99 | 26.35 |
| EQR | Equity Residential | 0.01 | -64.00% | 14150 | 55.05 | 56.38 |
| RHT | Red Hat | 0.01 | +5.00% | 9126 | 50.52 | 46.55 |
| S | Sprint Nextel Corporation | 0.01 | +29.00% | 66430 | 6.22 | 7.09 |
| HAL | Halliburton Company | 0.01 | NEW | 19009 | 40.40 | 44.20 |
| HPQ | Hewlett-Packard Company | 0.01 | -19.00% | 34298 | 23.85 | 25.54 |
| WIN | Windstream Corporation | 0.01 | NEW | 72080 | 7.94 | 8.04 |
| PRU | Prudential Financial | 0.01 | -81.00% | 10083 | 59.01 | 72.54 |
| CHK | Chesapeake Energy Corporation | 0.01 | +3.00% | 19222 | 20.39 | 21.33 |
| MGLN | Magellan Health Services | 0.01 | NEW | 8902 | 47.52 | 56.53 |
| PWR | Quanta Services | 0.01 | NEW | 18827 | 28.58 | 27.15 |
| ICE | IntercontinentalExchange | 0.01 | -93.00% | 2758 | 163.16 | 180.59 |
| ALTR | Altera Corporation | 0.01 | 12799 | 35.47 | 32.92 | |
| BHP | BHP Billiton | 0.01 | NEW | 4550 | 68.35 | 62.53 |
| CMG | Chipotle Mexican Grill | 0.01 | 1649 | 325.65 | 369.33 | |
| MET | MetLife | 0.01 | -79.00% | 11381 | 38.05 | 44.99 |
| CHG | CH Energy | 0.01 | NEW | 4692 | 65.43 | 65.04 |
| DNR | Denbury Resources | 0.01 | -57.00% | 19665 | 18.66 | 18.40 |
| MSI | Motorola Solutions | 0.01 | +4.00% | 12353 | 64.03 | 57.00 |
| Xylem | 0.01 | NEW | 13864 | 27.55 | 0.00 | |
| Tripadvisor | 0.01 | NEW | 7642 | 52.47 | 0.00 | |
| Express Scripts Holding | 0.01 | +19.00% | 11428 | 57.58 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | -11.00% | 8911 | 47.58 | 0.00 | |
| HTLD | Heartland Express | 0.00 | NEW | 12811 | 13.35 | 14.10 |
| JCP | J.C. Penney Company | 0.00 | NEW | 10122 | 15.12 | 17.56 |
| CMA | Comerica Incorporated | 0.00 | -91.00% | 7349 | 35.92 | 37.55 |
| AMD | Advanced Micro Devices | 0.00 | NEW | 49177 | 2.54 | 4.15 |
| IO | ION Geophysical Corporation | 0.00 | NEW | 14382 | 6.81 | 6.05 |
| CLF | Cliffs Natural Resources | 0.00 | -9.00% | 11530 | 18.99 | 18.32 |
| DM | Dolan Company | 0.00 | NEW | 49708 | 2.39 | 1.63 |
| JDSU | JDS Uniphase Corporation | 0.00 | 19430 | 13.38 | 14.36 | |
| FFIV | F5 Networks | 0.00 | NEW | 2458 | 89.10 | 76.08 |
| ENZ | Enzo Biochem | 0.00 | NEW | 33606 | 2.53 | 2.29 |
| PSEC | Prospect Capital Corporation | 0.00 | NEW | 23218 | 10.90 | 10.73 |
Past 13F-HR SEC Filings for Winton Capital Management
- Winton Capital Management 2012 Q4 - filed Feb. 11, 2013
- Winton Capital Management 2012 Q3 - filed Nov. 14, 2012
- Winton Capital Management 2012 Q2 - filed Aug. 7, 2012
- Winton Capital Management 2012 Q1 - filed May 3, 2012
- Winton Capital Management 2011 Q4 - filed Feb. 9, 2012
- Winton Capital Management 2011 Q3 - filed Nov. 10, 2011
- Winton Capital Management 2011 Q2 - filed Aug. 10, 2011
- Winton Capital Management 2011 Q1 - filed May 12, 2011
- Winton Capital Management 2009 Q3 - filed April 5, 2011
- Winton Capital Management 2009 Q2 - filed April 5, 2011
- Winton Capital Management 2009 Q1 - filed April 5, 2011
- Winton Capital Management 2010 Q4 - filed Feb. 14, 2011