13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 660 holding rows worth $13,980,649,000.
- Accession
- 0001612063-14-000004
- Filer
- CIK 1612063
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 660 entries on the cover page, a total value of $13,980,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,980,649,000 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 Ltd
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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 145,725 | $1,204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,125 | $1,202,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 84,001 | $1,194,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,514 | $1,189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,688 | $1,177,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,624 | $1,174,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,820 | $1,159,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,639 | $1,155,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,194 | $1,119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,750 | $1,112,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,566 | $1,112,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,686 | $1,110,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,367 | $1,107,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,055 | $1,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,840 | $1,097,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,966 | $1,093,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 14,450 | $1,093,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,802 | $1,092,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,585 | $1,091,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,996 | $1,083,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,379 | $1,054,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 65,956 | $1,052,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,743 | $1,017,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 69,700 | $1,013,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,670 | $1,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,595 | $998,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,568 | $995,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 55,843 | $995,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,247 | $974,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,975 | $970,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,604 | $969,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,441 | $968,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,977 | $965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,696 | $962,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,522 | $961,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,620 | $959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,330 | $938,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,734 | $920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,668 | $915,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,104 | $912,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,737 | $910,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,327 | $900,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 77,762 | $897,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,273 | $896,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,578 | $895,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,127 | $878,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,653 | $875,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,099 | $869,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,001 | $853,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,758 | $850,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,307 | $784,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,898 | $774,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 60,867 | $754,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,403 | $752,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,136 | $732,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,449 | $722,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,352 | $720,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,126 | $716,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 34,953 | $706,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,549 | $703,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 17,546 | $689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,225 | $687,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,104 | $674,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,431 | $666,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,473 | $661,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,519 | $660,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,509 | $659,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,635 | $641,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,336 | $635,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,877 | $632,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,408 | $629,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,077 | $621,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,029 | $611,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,336 | $598,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,798 | $591,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,532 | $589,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 18,623 | $588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,596 | $584,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,898 | $578,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,945 | $560,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,785 | $557,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,252 | $553,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,819 | $545,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,297 | $542,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,343 | $530,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,206 | $505,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,164 | $490,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,489 | $476,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,746 | $469,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 13,008 | $446,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,229 | $443,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,830 | $443,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,409 | $439,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,982 | $438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,727 | $437,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,219 | $433,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,164 | $426,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,029 | $425,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,514 | $421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,893 | $415,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,377 | $406,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,229 | $405,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,647 | $402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,248 | $393,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,399 | $393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,553 | $391,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,328 | $388,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,060 | $385,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,059 | $385,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,278 | $385,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,652 | $381,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,170 | $373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,445 | $370,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,726 | $362,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,257 | $357,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,189 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,439 | $352,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,099 | $350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,216 | $345,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,511 | $340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,717 | $335,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,246 | $330,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,669 | $329,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,454 | $325,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,189 | $321,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,738 | $320,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,879 | $317,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,475 | $311,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,275 | $307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,163 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,235 | $297,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,937 | $293,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,649 | $287,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,843 | $284,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,784 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,507 | $282,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,369 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,366 | $273,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,964 | $266,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,933 | $254,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,007 | $253,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,153 | $244,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,059 | $241,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,137 | $238,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,897 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,512 | $229,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,289 | $218,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,461 | $214,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,036 | $214,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,656 | $213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,634 | $208,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,521 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,684 | $204,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,786 | $203,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,437 | $202,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 30,165 | $166,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,446 | $160,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,870 | $123,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,351 | $93,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 37,297 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-14-000004 | this filing | 2014-10-28 | acceptance time not in the bulk data set |