Winton Capital

Winton Capital as of Dec. 31, 2015

Portfolio Holdings for Winton Capital

Winton Capital holds 312 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.7 $195M 1.4M 137.62
Corning Incorporated (GLW) 1.5 $168M 9.2M 18.28
Archer Daniels Midland Company (ADM) 1.4 $162M 4.4M 36.68
eBay (EBAY) 1.3 $147M 5.3M 27.48
Valero Energy Corporation (VLO) 1.2 $137M 1.9M 70.71
Gilead Sciences (GILD) 1.1 $128M 1.3M 101.19
NVIDIA Corporation (NVDA) 1.1 $123M 3.7M 32.96
Apple (AAPL) 1.1 $120M 1.1M 105.26
Goldman Sachs (GS) 1.0 $115M 636k 180.23
Allstate Corporation (ALL) 1.0 $112M 1.8M 62.09
Industries N shs - a - (LYB) 1.0 $109M 1.3M 86.90
Cisco Systems (CSCO) 0.9 $105M 3.9M 27.16
Oracle Corporation (ORCL) 0.9 $98M 2.7M 36.53
Seagate Technology Com Stk 0.9 $98M 2.7M 36.66
Kohl's Corporation (KSS) 0.9 $97M 2.0M 47.63
Intel Corporation (INTC) 0.9 $97M 2.8M 34.45
Best Buy (BBY) 0.8 $95M 3.1M 30.45
AmerisourceBergen (COR) 0.8 $94M 906k 103.71
United Technologies Corporation 0.8 $94M 974k 96.07
Cardinal Health (CAH) 0.8 $92M 1.0M 89.27
Goodyear Tire & Rubber Company (GT) 0.8 $92M 2.8M 32.67
Anthem (ELV) 0.8 $91M 653k 139.44
Western Union Company (WU) 0.8 $90M 5.0M 17.91
AFLAC Incorporated (AFL) 0.8 $90M 1.5M 59.90
Franklin Resources (BEN) 0.8 $84M 2.3M 36.82
Wells Fargo & Company (WFC) 0.8 $84M 1.5M 54.36
Rockwell Automation (ROK) 0.7 $81M 791k 102.61
JPMorgan Chase & Co. (JPM) 0.7 $80M 1.2M 66.03
Bed Bath & Beyond 0.7 $80M 1.6M 48.25
Capital One Financial (COF) 0.7 $80M 1.1M 72.18
Micron Technology (MU) 0.7 $80M 5.6M 14.16
Masco Corporation (MAS) 0.7 $78M 2.8M 28.30
PNC Financial Services (PNC) 0.7 $76M 792k 95.31
Emerson Electric (EMR) 0.7 $75M 1.6M 47.83
Lincoln National Corporation (LNC) 0.6 $71M 1.4M 50.26
Wal-Mart Stores (WMT) 0.6 $70M 1.1M 61.30
American International (AIG) 0.6 $68M 1.1M 61.97
Edwards Lifesciences (EW) 0.6 $68M 856k 78.98
Xilinx 0.6 $68M 1.4M 46.97
Gap (GPS) 0.6 $68M 2.7M 24.70
MetLife (MET) 0.6 $67M 1.4M 48.21
Electronic Arts (EA) 0.6 $66M 964k 68.72
Ca 0.6 $65M 2.3M 28.56
Te Connectivity Ltd for (TEL) 0.6 $65M 1.0M 64.61
Scripps Networks Interactive 0.6 $64M 1.2M 55.21
Walt Disney Company (DIS) 0.6 $63M 600k 105.08
Xerox Corporation 0.6 $63M 5.9M 10.63
Suntrust Banks Inc $1.00 Par Cmn 0.6 $62M 1.5M 42.84
Deere & Company (DE) 0.6 $62M 807k 76.27
Parker-Hannifin Corporation (PH) 0.6 $62M 637k 96.98
Twenty-first Century Fox 0.6 $61M 2.3M 27.16
EMC Corporation 0.5 $61M 2.4M 25.68
Invesco (IVZ) 0.5 $60M 1.8M 33.48
Ingersoll-rand Co Ltd-cl A 0.5 $61M 1.1M 55.29
Hasbro (HAS) 0.5 $60M 890k 67.36
Target Corporation (TGT) 0.5 $59M 817k 72.61
Cummins (CMI) 0.5 $58M 662k 88.01
Kroger (KR) 0.5 $58M 1.4M 41.83
Agilent Technologies Inc C ommon (A) 0.5 $57M 1.4M 41.81
Ford Motor Company (F) 0.5 $57M 4.1M 14.09
Abbott Laboratories (ABT) 0.5 $56M 1.3M 44.91
Pfizer (PFE) 0.5 $57M 1.8M 32.28
Tyson Foods (TSN) 0.5 $56M 1.1M 53.33
Amgen (AMGN) 0.5 $56M 343k 162.33
Texas Instruments Incorporated (TXN) 0.5 $56M 1.0M 54.81
L Brands 0.5 $57M 592k 95.82
Ross Stores (ROST) 0.5 $55M 1.0M 53.81
Expedia (EXPE) 0.5 $55M 443k 124.30
Aon 0.5 $55M 593k 92.21
Coach 0.5 $55M 1.7M 32.73
CVS Caremark Corporation (CVS) 0.5 $54M 554k 97.77
CIGNA Corporation 0.5 $54M 371k 146.33
Carnival Corporation (CCL) 0.5 $53M 963k 54.48
Mohawk Industries (MHK) 0.5 $53M 282k 189.39
BB&T Corporation 0.5 $53M 1.4M 37.81
Varian Medical Systems 0.5 $53M 654k 80.80
Xl Group 0.5 $53M 1.3M 39.18
Eaton (ETN) 0.5 $53M 1.0M 52.04
Tractor Supply Company (TSCO) 0.5 $52M 611k 85.50
Key (KEY) 0.5 $52M 3.9M 13.19
Paccar (PCAR) 0.5 $51M 1.1M 47.40
Tegna (TGNA) 0.5 $51M 2.0M 25.52
Fifth Third Ban (FITB) 0.4 $50M 2.5M 20.10
Toll Brothers (TOL) 0.4 $49M 1.5M 33.30
Estee Lauder Companies (EL) 0.4 $49M 560k 88.06
Huntington Bancshares Incorporated (HBAN) 0.4 $48M 4.4M 11.06
Reynolds American 0.4 $48M 1.0M 46.15
Broadcom Corporation 0.4 $49M 843k 57.82
Cognizant Technology Solutions (CTSH) 0.4 $47M 790k 60.02
Travelers Companies (TRV) 0.4 $47M 419k 112.86
Walgreen Boots Alliance (WBA) 0.4 $48M 558k 85.16
Western Digital (WDC) 0.4 $46M 773k 60.05
Cablevision Systems Corporation 0.4 $46M 1.4M 31.90
Waters Corporation (WAT) 0.4 $45M 331k 134.58
Macy's (M) 0.4 $45M 1.3M 34.98
Lowe's Companies (LOW) 0.4 $45M 588k 76.04
Amphenol Corporation (APH) 0.4 $46M 872k 52.23
Delphi Automotive 0.4 $45M 524k 85.73
Ameriprise Financial (AMP) 0.4 $44M 413k 106.42
Affiliated Managers (AMG) 0.4 $44M 273k 159.76
Foot Locker (FL) 0.4 $43M 667k 65.09
UnitedHealth (UNH) 0.4 $44M 377k 117.64
Tesoro Corporation 0.4 $44M 418k 105.37
Marathon Petroleum Corp (MPC) 0.4 $44M 846k 51.84
Time Warner Cable 0.4 $42M 226k 185.59
H&R Block (HRB) 0.4 $42M 1.3M 33.31
Microchip Technology (MCHP) 0.4 $41M 890k 46.54
Omni (OMC) 0.4 $41M 543k 75.66
Amazon (AMZN) 0.4 $42M 62k 675.89
Johnson Controls 0.4 $41M 1.0M 39.49
Everest Re Group (EG) 0.4 $41M 222k 183.09
Marsh & McLennan Companies (MMC) 0.4 $41M 738k 55.45
U.S. Bancorp (USB) 0.3 $39M 918k 42.67
Discover Financial Services (DFS) 0.3 $40M 743k 53.62
Alaska Air (ALK) 0.3 $39M 488k 80.51
Amc Networks Inc Cl A (AMCX) 0.3 $39M 524k 74.68
Hp (HPQ) 0.3 $39M 3.3M 11.84
Rockwell Collins 0.3 $39M 417k 92.30
Accenture (ACN) 0.3 $39M 370k 104.50
L-3 Communications Holdings 0.3 $38M 319k 119.51
Baxter International (BAX) 0.3 $38M 987k 38.15
Aetna 0.3 $38M 347k 108.12
Advance Auto Parts (AAP) 0.3 $37M 243k 150.51
New York Community Ban (NYCB) 0.3 $37M 2.3M 16.32
NVR (NVR) 0.3 $38M 23k 1642.98
Cbre Group Inc Cl A (CBRE) 0.3 $37M 1.1M 34.58
McKesson Corporation (MCK) 0.3 $36M 180k 197.23
Dollar Tree (DLTR) 0.3 $36M 464k 77.22
Time Warner 0.3 $35M 545k 64.67
Principal Financial (PFG) 0.3 $34M 764k 44.98
NetApp (NTAP) 0.3 $35M 1.3M 26.53
Laboratory Corp. of America Holdings (LH) 0.3 $35M 286k 123.64
DaVita (DVA) 0.3 $35M 508k 69.71
Linear Technology Corporation 0.3 $35M 822k 42.47
priceline.com Incorporated 0.3 $35M 27k 1274.94
Mosaic (MOS) 0.3 $35M 1.3M 27.59
Microsoft Corporation (MSFT) 0.3 $34M 612k 55.48
Northern Trust Corporation (NTRS) 0.3 $34M 473k 72.09
AutoNation (AN) 0.3 $33M 560k 59.66
Church & Dwight (CHD) 0.3 $34M 404k 84.88
Wyndham Worldwide Corporation 0.3 $33M 455k 72.65
Lam Research Corporation (LRCX) 0.3 $32M 408k 79.42
Quest Diagnostics Incorporated (DGX) 0.3 $33M 461k 71.14
KLA-Tencor Corporation (KLAC) 0.3 $32M 464k 69.35
Moody's Corporation (MCO) 0.3 $32M 314k 100.34
Dover Corporation (DOV) 0.3 $32M 516k 61.31
Equifax (EFX) 0.3 $31M 275k 111.37
Leggett & Platt (LEG) 0.3 $30M 721k 42.02
Newell Rubbermaid (NWL) 0.3 $30M 683k 44.08
Regions Financial Corporation (RF) 0.3 $30M 3.1M 9.60
Computer Sciences Corporation 0.3 $31M 941k 32.68
Starbucks Corporation (SBUX) 0.3 $30M 507k 60.03
AutoZone (AZO) 0.3 $30M 40k 741.92
SanDisk Corporation 0.3 $30M 400k 75.99
Dollar General (DG) 0.3 $30M 415k 71.87
Citigroup (C) 0.3 $31M 589k 51.75
Cme (CME) 0.3 $29M 324k 90.60
Via 0.3 $29M 698k 41.16
O'reilly Automotive (ORLY) 0.3 $30M 117k 253.42
Analog Devices (ADI) 0.2 $29M 517k 55.32
E TRADE Financial Corporation 0.2 $27M 916k 29.64
Genuine Parts Company (GPC) 0.2 $27M 311k 85.89
Hologic (HOLX) 0.2 $27M 701k 38.69
V.F. Corporation (VFC) 0.2 $28M 442k 62.25
First Solar (FSLR) 0.2 $28M 417k 65.99
Humana (HUM) 0.2 $28M 154k 178.51
F5 Networks (FFIV) 0.2 $27M 277k 96.96
Express Scripts Holding 0.2 $27M 306k 87.41
BlackRock (BLK) 0.2 $26M 75k 340.51
Leucadia National 0.2 $26M 1.5M 17.39
Boeing Company (BA) 0.2 $25M 176k 144.59
Harris Corporation 0.2 $26M 293k 86.90
St. Jude Medical 0.2 $26M 420k 61.77
LKQ Corporation (LKQ) 0.2 $25M 837k 29.63
Dow Chemical Company 0.2 $25M 484k 51.48
Merck & Co (MRK) 0.2 $25M 466k 52.82
Marriott International (MAR) 0.2 $24M 364k 67.04
Skyworks Solutions (SWKS) 0.2 $25M 326k 76.83
United Therapeutics Corporation (UTHR) 0.2 $25M 157k 156.61
ResMed (RMD) 0.2 $24M 438k 53.69
Pulte (PHM) 0.2 $24M 1.3M 17.82
Apartment Investment and Management 0.2 $24M 588k 40.03
Universal Health Services (UHS) 0.2 $24M 201k 119.49
Comcast Corporation (CMCSA) 0.2 $22M 391k 56.43
PerkinElmer (RVTY) 0.2 $23M 428k 53.57
Williams-Sonoma (WSM) 0.2 $22M 381k 58.41
General Mills (GIS) 0.2 $22M 389k 57.66
TJX Companies (TJX) 0.2 $22M 313k 70.91
Cintas Corporation (CTAS) 0.2 $23M 249k 91.05
Automatic Data Processing (ADP) 0.2 $22M 257k 84.72
Avery Dennison Corporation (AVY) 0.2 $22M 347k 62.66
Torchmark Corporation 0.2 $21M 366k 57.16
Southwest Airlines (LUV) 0.2 $22M 509k 43.06
Home Depot (HD) 0.2 $21M 156k 132.25
Staples 0.2 $21M 2.2M 9.47
Illinois Tool Works (ITW) 0.2 $20M 221k 92.68
Ace Limited Cmn 0.2 $20M 168k 116.85
International Paper Company (IP) 0.2 $19M 508k 37.70
Berkshire Hathaway (BRK.B) 0.2 $18M 138k 132.04
Nucor Corporation (NUE) 0.2 $18M 446k 40.30
Stanley Black & Decker (SWK) 0.2 $18M 166k 106.73
Morgan Stanley (MS) 0.2 $18M 573k 31.81
Charles Schwab Corporation (SCHW) 0.1 $17M 503k 32.93
PPG Industries (PPG) 0.1 $17M 171k 98.82
T. Rowe Price (TROW) 0.1 $17M 239k 71.49
Sherwin-Williams Company (SHW) 0.1 $17M 66k 259.60
Harman International Industries 0.1 $17M 182k 94.21
D.R. Horton (DHI) 0.1 $17M 541k 32.03
Fiserv (FI) 0.1 $16M 179k 91.46
Hartford Financial Services (HIG) 0.1 $16M 364k 43.46
MasterCard Incorporated (MA) 0.1 $15M 156k 97.36
State Street Corporation (STT) 0.1 $16M 244k 66.36
Bank of New York Mellon Corporation (BK) 0.1 $16M 393k 41.22
3M Company (MMM) 0.1 $15M 100k 150.64
Snap-on Incorporated (SNA) 0.1 $14M 82k 171.43
Molson Coors Brewing Company (TAP) 0.1 $14M 152k 93.92
Thermo Fisher Scientific (TMO) 0.1 $14M 100k 141.85
Colgate-Palmolive Company (CL) 0.1 $15M 220k 66.62
Robert Half International (RHI) 0.1 $14M 306k 47.14
Starwood Hotels & Resorts Worldwide 0.1 $15M 217k 69.28
Adt 0.1 $15M 445k 32.98
Expeditors International of Washington (EXPD) 0.1 $14M 305k 45.10
Eli Lilly & Co. (LLY) 0.1 $13M 154k 84.26
Sealed Air (SEE) 0.1 $14M 308k 44.60
Verisign (VRSN) 0.1 $14M 157k 87.36
Comerica Incorporated (CMA) 0.1 $13M 317k 41.83
GameStop (GME) 0.1 $13M 462k 28.04
McCormick & Company, Incorporated (MKC) 0.1 $14M 158k 85.56
Harley-Davidson (HOG) 0.1 $13M 282k 45.39
Whirlpool Corporation (WHR) 0.1 $13M 85k 146.87
Boston Properties (BXP) 0.1 $12M 93k 127.54
Camden Property Trust (CPT) 0.1 $13M 165k 76.76
Graham Hldgs (GHC) 0.1 $12M 25k 484.97
Yum! Brands (YUM) 0.1 $11M 149k 73.05
Red Hat 0.1 $12M 139k 82.81
Honeywell International (HON) 0.1 $11M 104k 103.57
Alliance Data Systems Corporation (BFH) 0.1 $12M 43k 276.56
Udr (UDR) 0.1 $11M 299k 37.57
Fidelity National Information Services (FIS) 0.1 $9.6M 158k 60.60
Costco Wholesale Corporation (COST) 0.1 $9.8M 61k 161.50
Norfolk Southern (NSC) 0.1 $9.9M 117k 84.59
Citrix Systems 0.1 $10M 133k 75.65
Paychex (PAYX) 0.1 $10M 190k 52.89
Equity Residential (EQR) 0.1 $9.9M 121k 81.59
Campbell Soup Company (CPB) 0.1 $9.7M 185k 52.55
Symantec Corporation 0.1 $10M 481k 21.00
C.H. Robinson Worldwide (CHRW) 0.1 $11M 170k 62.02
Constellation Brands (STZ) 0.1 $11M 74k 142.44
Textron (TXT) 0.1 $10M 248k 42.01
Medtronic (MDT) 0.1 $9.8M 127k 76.92
CBS Corporation 0.1 $9.5M 202k 47.13
Darden Restaurants (DRI) 0.1 $9.1M 143k 63.64
International Flavors & Fragrances (IFF) 0.1 $8.9M 74k 119.64
Unum (UNM) 0.1 $9.2M 275k 33.29
Cadence Design Systems (CDNS) 0.1 $8.8M 423k 20.81
General Dynamics Corporation (GD) 0.1 $9.6M 70k 137.36
Prudential Financial (PRU) 0.1 $9.0M 111k 81.41
Applied Materials (AMAT) 0.1 $8.8M 473k 18.67
Roper Industries (ROP) 0.1 $8.7M 46k 189.79
Zions Bancorporation (ZION) 0.1 $9.5M 348k 27.30
Intercontinental Exchange (ICE) 0.1 $9.4M 37k 256.26
National-Oilwell Var 0.1 $7.7M 230k 33.49
Interpublic Group of Companies (IPG) 0.1 $8.3M 355k 23.28
Fluor Corporation (FLR) 0.1 $7.8M 166k 47.22
Hanesbrands (HBI) 0.1 $6.2M 212k 29.43
E.I. du Pont de Nemours & Company 0.1 $6.8M 102k 66.60
Procter & Gamble Company (PG) 0.1 $6.9M 87k 79.40
Dr Pepper Snapple 0.1 $6.8M 73k 93.19
Public Service Enterprise (PEG) 0.1 $7.2M 187k 38.69
Loews Corporation (L) 0.1 $5.8M 151k 38.40
Becton, Dickinson and (BDX) 0.1 $6.1M 40k 154.09
Qualcomm (QCOM) 0.1 $6.1M 122k 49.98
Clorox Company (CLX) 0.1 $5.3M 42k 126.84
Ball Corporation (BALL) 0.1 $5.6M 77k 72.73
Total System Services 0.0 $4.1M 83k 49.80
M&T Bank Corporation (MTB) 0.0 $4.9M 41k 121.18
McDonald's Corporation (MCD) 0.0 $5.0M 43k 118.15
Brown-Forman Corporation (BF.B) 0.0 $4.3M 43k 99.27
Biogen Idec (BIIB) 0.0 $5.0M 16k 306.37
J.M. Smucker Company (SJM) 0.0 $4.1M 34k 123.33
Juniper Networks (JNPR) 0.0 $5.0M 182k 27.60
Intuit (INTU) 0.0 $4.3M 45k 96.49
Fossil (FOSL) 0.0 $4.9M 133k 36.56
Bank of America Corporation (BAC) 0.0 $3.2M 192k 16.83
Caterpillar (CAT) 0.0 $3.9M 57k 67.95
Nordstrom (JWN) 0.0 $3.5M 70k 49.81
Weyerhaeuser Company (WY) 0.0 $3.5M 118k 29.98
AvalonBay Communities (AVB) 0.0 $3.3M 18k 184.12
Celgene Corporation 0.0 $3.1M 26k 119.76
American Express Company (AXP) 0.0 $2.5M 36k 69.54
Mattel (MAT) 0.0 $2.7M 100k 27.17
Akamai Technologies (AKAM) 0.0 $2.1M 40k 52.64
Visa (V) 0.0 $2.0M 25k 77.55
Kimco Realty Corporation (KIM) 0.0 $2.1M 80k 26.46
Ingredion Incorporated (INGR) 0.0 $2.6M 27k 95.83
Mylan Nv 0.0 $2.8M 51k 54.06
Welltower Inc Com reit (WELL) 0.0 $2.2M 32k 68.04
Nasdaq Omx (NDAQ) 0.0 $1.4M 24k 58.19
Johnson & Johnson (JNJ) 0.0 $1.6M 16k 102.75
Lennar Corporation (LEN) 0.0 $1.3M 27k 48.91
Adobe Systems Incorporated (ADBE) 0.0 $931k 9.9k 93.90
Netflix (NFLX) 0.0 $1.6M 14k 114.36
Community Health Systems (CYH) 0.0 $1.0M 40k 26.53
Dean Foods Company 0.0 $1.4M 81k 17.15
Bristol Myers Squibb (BMY) 0.0 $401k 5.8k 68.78
Newmont Mining Corporation (NEM) 0.0 $310k 17k 17.99
Boston Scientific Corporation (BSX) 0.0 $226k 12k 18.46
Cooper Companies 0.0 $373k 2.8k 134.37
Pepsi (PEP) 0.0 $421k 4.2k 100.02
salesforce (CRM) 0.0 $325k 4.1k 78.50
Teradyne (TER) 0.0 $501k 24k 20.65
Coca-cola Enterprises 0.0 $484k 9.8k 49.26