13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 642 holding rows worth $14,667,936,000.
- Accession
- 0001612063-14-000002
- Filer
- CIK 1612063
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 642 entries on the cover page, a total value of $14,667,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,667,936,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 23,802 | $1,322,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,086 | $1,288,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 19,235 | $1,264,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 23,238 | $1,243,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,790 | $1,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,115 | $1,228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,797 | $1,220,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 90,021 | $1,211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,164 | $1,210,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,615 | $1,207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,179 | $1,204,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,626 | $1,201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,527 | $1,200,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 17,282 | $1,179,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,900 | $1,165,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,001 | $1,153,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,316 | $1,146,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,028 | $1,133,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,097 | $1,130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,376 | $1,121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,645 | $1,115,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,526 | $1,113,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,466 | $1,111,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 63,886 | $1,084,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,155 | $1,081,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,768 | $1,069,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,811 | $1,062,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,344 | $1,055,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 53,118 | $1,049,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,389 | $1,044,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,434 | $1,037,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28,005 | $1,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,528 | $1,006,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,385 | $985,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,810 | $965,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,155 | $961,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,818 | $955,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,047 | $933,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,930 | $922,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,693 | $913,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 41,784 | $896,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,278 | $880,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,540 | $872,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,162 | $862,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,505 | $861,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,521 | $860,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,287 | $859,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,887 | $856,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,266 | $850,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 36,468 | $848,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,481 | $837,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,115 | $832,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 55,567 | $831,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,573 | $827,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,942 | $816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,004 | $813,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,320 | $812,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,926 | $812,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,235 | $811,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,784 | $808,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 36,063 | $778,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,229 | $773,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,076 | $765,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,650 | $757,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,130 | $754,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,170 | $743,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,316 | $728,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,977 | $727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,201 | $721,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,919 | $702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,829 | $694,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,682 | $685,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,593 | $683,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,371 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,982 | $678,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,555 | $678,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,387 | $676,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,820 | $672,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 53,491 | $668,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,396 | $659,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,387 | $642,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,318 | $628,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,744 | $603,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,477 | $590,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,053 | $569,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,295 | $564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,225 | $562,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,063 | $558,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,933 | $555,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,227 | $547,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,967 | $540,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,926 | $523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,217 | $517,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,706 | $517,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,472 | $514,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,992 | $511,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,890 | $505,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,348 | $495,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 17,674 | $493,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,697 | $488,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,482 | $473,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,394 | $468,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,790 | $457,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,885 | $456,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,325 | $435,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,724 | $425,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,777 | $424,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,532 | $416,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,924 | $412,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,760 | $409,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,768 | $406,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,616 | $401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,956 | $376,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,630 | $374,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,064 | $367,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,989 | $360,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,519 | $354,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,404 | $344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,560 | $341,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,287 | $337,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,785 | $334,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,553 | $313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,656 | $308,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,127 | $306,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,983 | $284,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,753 | $273,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,288 | $267,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,304 | $261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,829 | $257,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,116 | $256,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,504 | $256,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,295 | $252,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,086 | $250,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,247 | $246,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,304 | $244,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 27,988 | $241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,008 | $240,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 538 | $236,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,409 | $235,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,741 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,743 | $228,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,213 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-14-000002 | this filing | 2014-08-05 | acceptance time not in the bulk data set |