Winton Capital Management

Latest statistics and disclosures from Winton Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Winton Capital Management

Winton Capital Management holds 646 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Winton Capital Management has 646 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L-3 Communications Holdings 1.1 $162M +28% 1.4M 118.15
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Northrop Grumman Corporation (NOC) 1.0 $140M +26% 1.1M 123.38
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Torchmark Corporation 0.8 $122M +41% 1.5M 78.70
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Medtronic 0.8 $121M +32% 2.0M 61.54
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WellPoint 0.8 $111M +86% 1.1M 99.55
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Johnson & Johnson (JNJ) 0.8 $111M +17% 1.1M 98.23
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Berkshire Hathaway (BRK.B) 0.7 $108M -3% 860k 124.97
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Constellation Brands (STZ) 0.7 $104M +58% 1.2M 84.97
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Kroger (KR) 0.7 $103M +53% 2.4M 43.65
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Tyson Foods (TSN) 0.7 $99M +14% 2.3M 44.01
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Raytheon Company 0.7 $96M +12% 971k 98.79
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Hershey Company (HSY) 0.7 $94M -7% 897k 104.40
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Harris Corporation 0.6 $93M +58% 1.3M 73.16
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McKesson Corporation (MCK) 0.6 $93M +30% 525k 176.57
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Alliance Data Systems Corporation (BFH) 0.6 $93M +62% 342k 272.45
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AmerisourceBergen (COR) 0.6 $89M +21% 1.4M 65.59
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Xerox Corporation 0.6 $89M +65% 7.9M 11.30
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Pfizer (PFE) 0.6 $85M +35% 2.6M 32.12
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Becton, Dickinson and (BDX) 0.6 $85M +27% 724k 117.08
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Hormel Foods Corporation (HRL) 0.6 $85M +9% 1.7M 49.27
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Stryker Corporation (SYK) 0.6 $82M +33% 1.0M 81.47
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Lockheed Martin Corporation (LMT) 0.6 $80M +25% 488k 163.24
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General Mills (GIS) 0.6 $80M -9% 1.6M 51.82
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Leidos Holdings (LDOS) 0.6 $80M +138% 2.3M 35.37
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Assurant (AIZ) 0.5 $79M +40% 1.2M 64.96
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Ace Limited Cmn 0.5 $78M +76% 789k 99.06
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Allstate Corporation (ALL) 0.5 $78M +17% 1.4M 56.58
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Microsoft Corporation (MSFT) 0.5 $77M +53% 1.9M 40.99
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Cardinal Health (CAH) 0.5 $77M +117% 1.1M 69.98
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Cisco Systems (CSCO) 0.5 $76M +60% 3.4M 22.42
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Ca 0.5 $77M +96% 2.5M 30.98
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Ameriprise Financial (AMP) 0.5 $75M +84% 685k 110.07
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Boeing Company (BA) 0.5 $74M +84% 589k 125.49
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CareFusion Corporation 0.5 $74M +38% 1.8M 40.22
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Archer Daniels Midland Company (ADM) 0.5 $73M +73% 1.7M 43.39
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Genuine Parts Company (GPC) 0.5 $72M +16% 834k 86.85
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Unum (UNM) 0.5 $72M +39% 2.0M 35.31
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Thermo Fisher Scientific (TMO) 0.5 $72M +25% 601k 120.24
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Eli Lilly & Co. (LLY) 0.5 $71M +6% 1.2M 58.86
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Kimberly-Clark Corporation (KMB) 0.5 $71M -5% 639k 110.25
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CVS Caremark Corporation (CVS) 0.5 $71M +8% 947k 74.86
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Scripps Networks Interactive 0.5 $72M +17% 944k 75.91
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Via 0.5 $70M +43% 818k 84.99
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Pepsi (PEP) 0.5 $70M +3% 837k 83.50
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UnitedHealth (UNH) 0.5 $70M +122% 853k 81.99
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Chubb Corporation 0.5 $69M +87% 770k 89.30
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Western Union Company (WU) 0.5 $69M +123% 4.2M 16.36
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Travelers Companies (TRV) 0.5 $68M +43% 800k 85.10
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AFLAC Incorporated (AFL) 0.5 $68M +87% 1.1M 63.04
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Everest Re Group (EG) 0.5 $68M +90% 445k 153.05
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Discover Financial Services (DFS) 0.5 $66M +59% 1.1M 58.19
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3M Company (MMM) 0.5 $66M +31% 489k 135.66
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Humana (HUM) 0.5 $67M +2095% 594k 112.72
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Coca-cola Enterprises 0.5 $67M +23% 1.4M 47.76
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Western Digital (WDC) 0.5 $65M +7% 706k 91.82
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Industries N shs - a - (LYB) 0.5 $65M +17% 727k 88.94
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Wells Fargo & Company (WFC) 0.4 $64M +55% 1.3M 49.74
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Seagate Technology Com Stk 0.4 $64M +7% 1.1M 56.16
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Lincoln National Corporation (LNC) 0.4 $62M +55% 1.2M 50.67
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Hanesbrands (HBI) 0.4 $62M +31% 816k 76.48
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Colgate-Palmolive Company (CL) 0.4 $63M +6% 963k 64.87
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Costco Wholesale Corporation (COST) 0.4 $62M +47% 551k 111.68
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ConocoPhillips (COP) 0.4 $61M +193% 871k 70.35
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Marsh & McLennan Companies (MMC) 0.4 $61M +139% 1.2M 49.30
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Walgreen Company 0.4 $60M +17% 912k 66.03
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KLA-Tencor Corporation (KLAC) 0.4 $61M +57% 876k 69.14
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SLM Corporation (SLM) 0.4 $60M +66% 2.4M 24.48
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Molson Coors Brewing Company (TAP) 0.4 $60M +3% 1.0M 58.86
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Procter & Gamble Company (PG) 0.4 $60M +7% 740k 80.60
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Lorillard 0.4 $59M +24% 1.1M 54.08
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Cincinnati Financial Corporation (CINF) 0.4 $57M +20% 1.2M 48.66
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Altria (MO) 0.4 $57M +14% 1.5M 37.43
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Graham Hldgs (GHC) 0.4 $58M +69% 83k 703.76
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Reynolds American 0.4 $56M +6% 1.1M 53.42
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Ford Motor Company (F) 0.4 $57M +43% 3.6M 15.60
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Fifth Third Ban (FITB) 0.4 $57M +52% 2.5M 22.96
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FLIR Systems 0.4 $56M +79% 1.6M 36.00
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J.M. Smucker Company (SJM) 0.4 $57M -2% 585k 97.24
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Ecolab (ECL) 0.4 $55M +82% 513k 107.99
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Safeway 0.4 $54M +36% 1.5M 36.94
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Abbvie (ABBV) 0.4 $55M +105% 1.1M 51.40
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Automatic Data Processing (ADP) 0.4 $54M +67% 695k 77.26
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Clorox Company (CLX) 0.4 $53M -3% 604k 88.01
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Garmin (GRMN) 0.4 $53M +75% 965k 55.26
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Twenty-first Century Fox 0.4 $54M 1.7M 31.97
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Time Warner 0.4 $52M +16% 792k 65.33
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PNC Financial Services (PNC) 0.4 $52M +55% 598k 87.00
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Wal-Mart Stores (WMT) 0.4 $52M +28% 673k 76.43
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Leggett & Platt (LEG) 0.4 $52M 1.6M 32.64
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Illinois Tool Works (ITW) 0.4 $52M +126% 643k 81.33
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Fiserv (FI) 0.4 $52M +146% 924k 56.69
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United Therapeutics Corporation (UTHR) 0.4 $52M +36% 552k 94.03
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Xl Group 0.4 $52M +41% 1.7M 31.25
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Phillips 66 (PSX) 0.4 $52M +31% 680k 77.06
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Goldman Sachs (GS) 0.3 $51M +43% 310k 163.85
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Principal Financial (PFG) 0.3 $50M +90% 1.1M 45.99
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Abbott Laboratories (ABT) 0.3 $51M +20% 1.3M 38.51
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Bed Bath & Beyond 0.3 $50M +185% 730k 68.80
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Brown-Forman Corporation (BF.B) 0.3 $51M -6% 571k 89.69
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Macy's (M) 0.3 $51M +4% 859k 59.29
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Dover Corporation (DOV) 0.3 $51M +106% 626k 81.75
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Zimmer Holdings (ZBH) 0.3 $51M +43% 535k 94.58
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Delphi Automotive 0.3 $51M +8% 749k 67.86
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Intel Corporation (INTC) 0.3 $50M +73% 1.9M 25.81
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Capital One Financial (COF) 0.3 $49M +91% 638k 77.16
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Kellogg Company (K) 0.3 $49M -23% 787k 62.71
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Marathon Petroleum Corp (MPC) 0.3 $50M 572k 87.04
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Aon 0.3 $50M +81% 589k 84.28
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Corning Incorporated (GLW) 0.3 $48M +49% 2.3M 20.82
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JPMorgan Chase & Co. (JPM) 0.3 $48M +14% 794k 60.71
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Total System Services 0.3 $48M +94% 1.6M 30.41
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Snap-on Incorporated (SNA) 0.3 $48M +43% 418k 113.48
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Computer Sciences Corporation 0.3 $48M +33% 793k 60.82
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Mondelez Int (MDLZ) 0.3 $48M +174% 1.4M 34.55
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M&T Bank Corporation (MTB) 0.3 $46M +60% 377k 121.30
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Campbell Soup Company (CPB) 0.3 $46M -33% 1.0M 44.88
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Aetna 0.3 $47M +55% 626k 74.97
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Honeywell International (HON) 0.3 $47M +21% 505k 92.76
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TJX Companies (TJX) 0.3 $46M +15% 757k 60.65
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Te Connectivity Ltd for (TEL) 0.3 $47M +58% 777k 60.21
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Huntington Bancshares Incorporated (HBAN) 0.3 $45M +81% 4.5M 9.97
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Pitney Bowes (PBI) 0.3 $45M +45% 1.7M 25.99
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Mylan 0.3 $44M +80% 907k 48.83
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Patterson Companies (PDCO) 0.3 $45M +42% 1.1M 41.76
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U.S. Bancorp (USB) 0.3 $43M +110% 1.0M 42.86
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Amgen (AMGN) 0.3 $43M +18% 351k 123.34
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Apple (AAPL) 0.3 $43M +95% 80k 536.75
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Texas Instruments Incorporated (TXN) 0.3 $44M +99% 922k 47.16
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Apollo 0.3 $44M +26% 1.3M 34.24
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Oracle Corporation (ORCL) 0.3 $43M +62% 1.1M 40.91
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CF Industries Holdings (CF) 0.3 $44M +6% 168k 260.64
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American International (AIG) 0.3 $44M +76% 878k 50.01
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Directv 0.3 $44M +34% 572k 76.42
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Hasbro (HAS) 0.3 $42M 762k 55.62
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Walt Disney Company (DIS) 0.3 $42M -3% 525k 80.07
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AGL Resources 0.3 $42M -5% 850k 48.96
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Bristol Myers Squibb (BMY) 0.3 $42M +11% 815k 51.95
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Paychex (PAYX) 0.3 $42M +66% 996k 42.60
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Gap (GAP) 0.3 $42M +8% 1.1M 40.06
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Gilead Sciences (GILD) 0.3 $43M +29% 602k 70.86
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Cintas Corporation (CTAS) 0.3 $42M +134% 699k 59.61
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Key (KEY) 0.3 $43M +38% 3.0M 14.24
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Jabil Circuit (JBL) 0.3 $42M +173% 2.4M 18.00
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McCormick & Company, Incorporated (MKC) 0.3 $42M -23% 585k 71.74
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Comcast Corporation (CMCSA) 0.3 $41M +8% 821k 50.04
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Foot Locker (FL) 0.3 $41M +44% 863k 46.98
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Nike (NKE) 0.3 $41M +59% 556k 73.86
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United Technologies Corporation 0.3 $41M +63% 351k 116.84
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St. Jude Medical 0.3 $41M +75% 630k 65.39
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MasterCard Incorporated (MA) 0.3 $39M +1233% 519k 74.70
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State Street Corporation (STT) 0.3 $40M +12% 569k 69.55
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Pulte (PHM) 0.3 $39M +145% 2.0M 19.19
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NVIDIA Corporation (NVDA) 0.3 $40M +75% 2.2M 17.91
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Emerson Electric (EMR) 0.3 $40M +267% 592k 66.80
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Valero Energy Corporation (VLO) 0.3 $39M -16% 726k 53.10
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Lowe's Companies (LOW) 0.3 $38M +43% 786k 48.90
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Gannett 0.3 $39M 1.4M 27.60
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Kraft Foods 0.3 $39M -7% 696k 56.10
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Fidelity National Information Services (FIS) 0.3 $38M +33% 704k 53.45
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Home Depot (HD) 0.3 $38M -20% 479k 79.13
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PetSmart 0.3 $38M +39% 555k 68.91
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Avery Dennison Corporation (AVY) 0.3 $38M -22% 746k 50.67
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Cadence Design Systems (CDNS) 0.3 $38M +79% 2.4M 15.54
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ConAgra Foods (CAG) 0.3 $38M -33% 1.2M 31.03
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Church & Dwight (CHD) 0.3 $37M +18% 536k 69.07
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O'reilly Automotive (ORLY) 0.3 $38M +10% 253k 148.39
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Laboratory Corp. of America Holdings 0.2 $36M +361% 368k 98.21
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Target Corporation (TGT) 0.2 $36M +16% 598k 60.51
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Google 0.2 $36M +33% 33k 1114.52
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First Solar (FSLR) 0.2 $37M +92% 523k 69.79
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Hollyfrontier Corp 0.2 $36M +65% 761k 47.58
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Progressive Corporation (PGR) 0.2 $35M +45% 1.4M 24.22
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Kohl's Corporation (KSS) 0.2 $34M +132% 601k 56.80
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PPG Industries (PPG) 0.2 $35M +30% 178k 193.46
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V.F. Corporation (VFC) 0.2 $35M +37% 560k 61.88
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International Flavors & Fragrances (IFF) 0.2 $34M -4% 359k 95.67
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Alaska Air (ALK) 0.2 $34M +34% 368k 93.31
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Southwest Airlines (LUV) 0.2 $35M +94% 1.5M 23.61
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American Express Company (AXP) 0.2 $33M +12% 371k 90.03
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Waste Management (WM) 0.2 $33M +24% 788k 42.07
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CBS Corporation 0.2 $33M +21% 536k 61.80
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SYSCO Corporation (SYY) 0.2 $33M -29% 902k 36.13
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McGraw-Hill Companies 0.2 $33M +22% 433k 76.30
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Omni (OMC) 0.2 $34M -4% 469k 72.60
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Quest Diagnostics Incorporated (DGX) 0.2 $34M +143% 580k 57.92
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SanDisk Corporation 0.2 $33M +775% 412k 81.19
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Pinnacle West Capital Corporation (PNW) 0.2 $34M -29% 615k 54.66
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Covidien 0.2 $33M +46% 449k 73.66
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Time Warner Cable 0.2 $32M +10% 232k 137.18
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Moody's Corporation (MCO) 0.2 $32M -14% 399k 79.32
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H&R Block (HRB) 0.2 $32M -27% 1.0M 30.19
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Dun & Bradstreet Corporation 0.2 $32M +66% 320k 99.35
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Johnson Controls 0.2 $31M +201% 662k 47.32
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Regions Financial Corporation (RF) 0.2 $31M +20% 2.8M 11.11
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Universal Health Services (UHS) 0.2 $32M +47% 392k 82.07
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BlackRock (BLK) 0.2 $30M +36% 97k 314.48
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Wisconsin Energy Corporation 0.2 $31M -46% 661k 46.55
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Biogen Idec (BIIB) 0.2 $31M +26% 101k 305.87
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Abercrombie & Fitch (ANF) 0.2 $31M +9% 802k 38.50
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Dr Pepper Snapple 0.2 $31M -2% 568k 54.46
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Celgene Corporation 0.2 $30M +22% 213k 139.60
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Flowserve Corporation (FLS) 0.2 $31M +86% 391k 78.34
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Ingredion Incorporated (INGR) 0.2 $30M +20% 445k 68.08
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ResMed (RMD) 0.2 $29M +90% 651k 44.69
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C.R. Bard 0.2 $30M +207% 200k 147.98
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Newell Rubbermaid (NWL) 0.2 $30M +12% 987k 29.90
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Parker-Hannifin Corporation (PH) 0.2 $29M +245% 241k 119.71
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priceline.com Incorporated 0.2 $28M +67% 24k 1191.89
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Cme (CME) 0.2 $28M +44% 373k 74.02
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Sotheby's 0.2 $27M +380% 628k 43.55
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Nextera Energy (NEE) 0.2 $27M -34% 286k 95.62
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Danaher Corporation (DHR) 0.2 $28M +130% 369k 75.00
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Whole Foods Market 0.2 $28M +179% 542k 50.71
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Wyndham Worldwide Corporation 0.2 $28M +11% 384k 73.23
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Rock-Tenn Company 0.2 $27M +75% 254k 105.57
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Rockwell Automation (ROK) 0.2 $28M +16% 226k 124.55
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Actavis 0.2 $28M +201% 137k 205.85
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Charles Schwab Corporation (SCHW) 0.2 $26M +47% 962k 27.33
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Coach 0.2 $26M +29% 516k 49.66
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Fidelity National Financial 0.2 $26M -9% 813k 31.44
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NetApp (NTAP) 0.2 $26M +150% 694k 36.90
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Symantec Corporation 0.2 $27M +58% 1.3M 19.97
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EMC Corporation 0.2 $26M +148% 934k 27.41
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Precision Castparts 0.2 $26M +105% 104k 252.76
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DTE Energy Company (DTE) 0.2 $26M -46% 350k 74.29
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GameStop (GME) 0.2 $26M +103% 625k 41.10
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BorgWarner (BWA) 0.2 $26M +143% 421k 61.47
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $25M -16% 620k 39.79
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Coca-Cola Company (KO) 0.2 $25M -24% 648k 38.66
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American Eagle Outfitters (AEO) 0.2 $25M +46% 2.1M 12.24
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Comerica Incorporated (CMA) 0.2 $25M +36% 472k 51.80
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Xilinx 0.2 $25M +67% 461k 54.27
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CIGNA Corporation 0.2 $24M +32% 290k 83.73
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Merck & Co (MRK) 0.2 $25M -12% 431k 56.77
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Wynn Resorts (WYNN) 0.2 $24M +127% 109k 222.15
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Louisiana-Pacific Corporation (LPX) 0.2 $24M +107% 1.4M 16.87
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Corrections Corporation of America 0.2 $25M +19% 800k 31.32
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Joy Global 0.2 $23M +497% 401k 58.00
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Dow Chemical Company 0.2 $23M +158% 476k 48.59
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Cooper Companies 0.2 $24M +25% 172k 137.36
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Agilent Technologies Inc C ommon (A) 0.2 $23M +103% 405k 55.92
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Jacobs Engineering 0.2 $24M 370k 63.50
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Estee Lauder Companies (EL) 0.2 $24M +18% 356k 66.88
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L Brands 0.2 $23M +88% 403k 56.77
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Genworth Financial (GNW) 0.1 $21M +103% 1.2M 17.73
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Nasdaq Omx (NDAQ) 0.1 $21M -20% 572k 36.94
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Mattel (MAT) 0.1 $21M -41% 528k 40.11
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Union Pacific Corporation (UNP) 0.1 $22M -18% 115k 187.66
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Harley-Davidson (HOG) 0.1 $22M +90% 323k 66.61
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Pall Corporation 0.1 $22M +521% 248k 89.47
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Past Filings by Winton Capital Management

SEC 13F filings are viewable for Winton Capital Management going back to 2010