13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 623 holding rows worth $8,824,662,000.
- Accession
- 0001612063-15-000002
- Filer
- CIK 1612063
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 623 entries on the cover page, a total value of $8,824,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,824,662,000 with VALUE read as thousands by filing date, 13F file number 028-16207. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LEXMARK INTL NEW | 529771107 | CL A | 19,526 | $806,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,794 | $796,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,168 | $788,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,203 | $787,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,048 | $778,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,273 | $775,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,070 | $750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,204 | $748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,030 | $737,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,808 | $726,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,063 | $723,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,223 | $723,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,723 | $716,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,988 | $713,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,574 | $713,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,832 | $704,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,282 | $703,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,035 | $698,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,966 | $680,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,926 | $679,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,549 | $676,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 16,946 | $676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,717 | $664,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 40,473 | $653,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,766 | $641,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,912 | $635,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,950 | $631,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,882 | $631,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,386 | $630,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,504 | $619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,540 | $615,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,990 | $602,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,132 | $597,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,530 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,364 | $570,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,659 | $565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,166 | $559,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,631 | $558,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,918 | $551,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,065 | $538,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,518 | $530,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,474 | $523,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,632 | $517,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 29,438 | $516,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,976 | $514,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,512 | $510,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,818 | $509,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,497 | $509,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,979 | $508,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,935 | $506,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,648 | $505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,786 | $493,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,858 | $491,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,374 | $473,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,536 | $473,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,117 | $471,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,034 | $469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,341 | $458,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,309 | $455,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,112 | $454,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,227 | $452,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,524 | $451,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,525 | $443,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,828 | $441,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,111 | $439,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,065 | $427,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,848 | $424,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,039 | $419,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,057 | $406,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,954 | $397,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,725 | $395,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,207 | $383,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,100 | $380,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,498 | $379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,947 | $370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,109 | $367,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,108 | $367,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,511 | $365,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,567 | $363,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,249 | $351,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,431 | $349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,556 | $347,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,106 | $347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,831 | $344,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,328 | $340,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,608 | $338,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,973 | $330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,769 | $329,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,595 | $322,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,560 | $313,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,825 | $301,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,451 | $292,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,024 | $291,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,648 | $289,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,112 | $282,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,845 | $281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,975 | $278,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,451 | $271,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,505 | $267,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,032 | $267,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,402 | $266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,745 | $259,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,336 | $256,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,854 | $253,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,257 | $252,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,930 | $240,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,168 | $235,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,142 | $234,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,649 | $234,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,059 | $225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,680 | $223,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,198 | $218,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,619 | $214,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,593 | $205,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,357 | $205,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,914 | $204,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,939 | $204,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,145 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,252 | $202,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,513 | $202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,214 | $201,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,993 | $162,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,665 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612063-15-000003 | base | 2015-03-16 | acceptance time not in the bulk data set |