0001612063-15-000007.txt : 20150806
0001612063-15-000007.hdr.sgml : 20150806
20150806081943
ACCESSION NUMBER: 0001612063-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winton Capital Group Ltd
CENTRAL INDEX KEY: 0001612063
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16207
FILM NUMBER: 151031218
BUSINESS ADDRESS:
STREET 1: GROVE HOUSE
STREET 2: 27 HAMMERSMITH GROVE
CITY: LONDON
STATE: X0
ZIP: W6 0NE
BUSINESS PHONE: 00442085765800
MAIL ADDRESS:
STREET 1: GROVE HOUSE
STREET 2: 27 HAMMERSMITH GROVE
CITY: LONDON
STATE: X0
ZIP: W6 0NE
13F-HR
1
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0001612063
XXXXXXXX
06-30-2015
06-30-2015
Winton Capital Group Ltd
GROVE HOUSE
27 HAMMERSMITH GROVE
LONDON
X0
W6 0NE
13F HOLDINGS REPORT
028-16207
N
Bernard H Denis III
Head of Compliance US
00442085765800
Bernard H Denis III
London
X0
08-05-2015
1
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10888005
false
1
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Winton Capital Management Ltd
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460690100
17800
923724
SH
SOLE
923724
0
0
IRON MTN INC NEW
COM
46284V101
28668
924781
SH
SOLE
924781
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12441
25679
SH
SOLE
25679
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18727
204024
SH
SOLE
204024
0
0
INVESCO LTD
SHS
G491BT108
18206
485625
SH
SOLE
485625
0
0
JOHNSON CTLS INC
COM
478366107
2941
59382
SH
SOLE
59382
0
0
JOHNSON & JOHNSON
COM
478160104
82919
850797
SH
SOLE
826975
0
23822
JOY GLOBAL INC
COM
481165108
15222
420499
SH
SOLE
420499
0
0
JPMORGAN CHASE & CO
COM
46625H100
55729
822447
SH
SOLE
822447
0
0
NORDSTROM INC
COM
655664100
37313
500848
SH
SOLE
500848
0
0
KELLOGG CO
COM
487836108
6491
103524
SH
SOLE
103524
0
0
KEYCORP NEW
COM
493267108
18687
1244141
SH
SOLE
1244141
0
0
MONDELEZ INTL INC
CL A
609207105
9534
231753
SH
SOLE
231753
0
0
KIMCO RLTY CORP
COM
49446R109
9612
426444
SH
SOLE
426444
0
0
KLA-TENCOR CORP
COM
482480100
23008
409328
SH
SOLE
409328
0
0
KIMBERLY CLARK CORP
COM
494368103
36618
345546
SH
SOLE
345546
0
0
CARMAX INC
COM
143130102
7920
119625
SH
SOLE
119625
0
0
COCA COLA CO
COM
191216100
41133
1048509
SH
SOLE
1048509
0
0
KROGER CO
COM
501044101
20469
282287
SH
SOLE
282287
0
0
KOHLS CORP
COM
500255104
59484
950077
SH
SOLE
907911
0
42166
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1618
13345
SH
SOLE
13345
0
0
LKQ CORP
COM
501889208
7252
239777
SH
SOLE
239777
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
56336
496874
SH
SOLE
482061
0
14813
LILLY ELI & CO
COM
532457108
20617
246939
SH
SOLE
246939
0
0
LEGG MASON INC
COM
524901105
9525
184846
SH
SOLE
184846
0
0
LOCKHEED MARTIN CORP
COM
539830109
32492
174781
SH
SOLE
174781
0
0
LINCOLN NATL CORP IND
COM
534187109
50917
859798
SH
SOLE
859487
0
311
LOWES COS INC
COM
548661107
40508
604867
SH
SOLE
604076
0
791
LAM RESEARCH CORP
COM
512807108
59300
728953
SH
SOLE
719315
0
9638
L BRANDS INC
COM
501797104
61090
712590
SH
SOLE
711108
0
1482
LOEWS CORP
COM
540424108
1487
38624
SH
SOLE
38624
0
0
SOUTHWEST AIRLS CO
COM
844741108
30717
928298
SH
SOLE
872670
0
55628
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
82041
792510
SH
SOLE
746835
0
45675
MASTERCARD INC
CL A
57636Q104
4884
52242
SH
SOLE
52242
0
0
MARRIOTT INTL INC NEW
CL A
571903202
50818
683123
SH
SOLE
678920
0
4203
MASCO CORP
COM
574599106
42528
1594585
SH
SOLE
1593918
0
667
MATTEL INC
COM
577081102
15267
594284
SH
SOLE
594284
0
0
MCDONALDS CORP
COM
580135101
4400
46277
SH
SOLE
46277
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4862
102517
SH
SOLE
102517
0
0
MCKESSON CORP
COM
58155Q103
22836
101580
SH
SOLE
101580
0
0
MOODYS CORP
COM
615369105
14365
133059
SH
SOLE
133059
0
0
MEDTRONIC PLC
SHS
G5960L103
18216
245830
SH
SOLE
245830
0
0
METLIFE INC
COM
59156R108
65428
1168558
SH
SOLE
1163905
0
4653
MOHAWK INDS INC
COM
608190104
20398
106851
SH
SOLE
106851
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
24010
266124
SH
SOLE
266124
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2191
27061
SH
SOLE
27061
0
0
MARSH & MCLENNAN COS INC
COM
571748102
48979
863835
SH
SOLE
863835
0
0
3M CO
COM
88579Y101
33268
215605
SH
SOLE
215605
0
0
ALTRIA GROUP INC
COM
02209S103
48026
981935
SH
SOLE
981935
0
0
MOSAIC CO NEW
COM
61945C103
10421
222425
SH
SOLE
222425
0
0
MARATHON PETE CORP
COM
56585A102
12254
234254
SH
SOLE
234254
0
0
MERCK & CO INC NEW
COM
58933Y105
35300
620062
SH
SOLE
620062
0
0
MORGAN STANLEY
COM NEW
617446448
17632
454539
SH
SOLE
454539
0
0
MICROSOFT CORP
COM
594918104
94118
2131777
SH
SOLE
2043249
0
88528
M & T BK CORP
COM
55261F104
18932
151543
SH
SOLE
151543
0
0
MICRON TECHNOLOGY INC
COM
595112103
73395
3895708
SH
SOLE
3494497
0
401211
MYLAN N V
SHS EURO
N59465109
21566
317804
SH
SOLE
317804
0
0
NASDAQ OMX GROUP INC
COM
631103108
16680
341730
SH
SOLE
341730
0
0
NIKE INC
CL B
654106103
54855
507824
SH
SOLE
507824
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
17289
493840
SH
SOLE
493840
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14570
91846
SH
SOLE
91846
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21318
441547
SH
SOLE
439537
0
2010
NORFOLK SOUTHERN CORP
COM
655844108
31573
361415
SH
SOLE
361415
0
0
NETAPP INC
COM
64110D104
45873
1453506
SH
SOLE
1443363
0
10143
NORTHERN TR CORP
COM
665859104
4607
60260
SH
SOLE
60260
0
0
NVIDIA CORP
COM
67066G104
54724
2721256
SH
SOLE
2620714
0
100542
NVR INC
COM
62944T105
26602
19852
SH
SOLE
19852
0
0
NEWELL RUBBERMAID INC
COM
651229106
29138
708776
SH
SOLE
708776
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
66809
2052814
SH
SOLE
2026449
0
26365
NEW YORK CMNTY BANCORP INC
COM
649445103
2622
142653
SH
SOLE
142653
0
0
REALTY INCOME CORP
COM
756109104
3977
89582
SH
SOLE
89582
0
0
OMNICOM GROUP INC
COM
681919106
32039
461062
SH
SOLE
461062
0
0
ORACLE CORP
COM
68389X105
49712
1233557
SH
SOLE
1203781
0
29776
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16567
73312
SH
SOLE
73312
0
0
PAYCHEX INC
COM
704326107
27658
589970
SH
SOLE
589970
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2252
138909
SH
SOLE
138909
0
0
PACCAR INC
COM
693718108
8845
138621
SH
SOLE
138621
0
0
PRICELINE GRP INC
COM NEW
741503403
1743
1514
SH
SOLE
1514
0
0
PATTERSON COMPANIES INC
COM
703395103
20674
424946
SH
SOLE
424946
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6363
162000
SH
SOLE
162000
0
0
PEPSICO INC
COM
713448108
60419
647297
SH
SOLE
647297
0
0
PFIZER INC
COM
717081103
37378
1114750
SH
SOLE
1093693
0
21057
PRINCIPAL FINL GROUP INC
COM
74251V102
48029
936418
SH
SOLE
936418
0
0
PROCTER & GAMBLE CO
COM
742718109
91719
1172281
SH
SOLE
1169897
0
2384
PROGRESSIVE CORP OHIO
COM
743315103
58456
2100480
SH
SOLE
2100480
0
0
PARKER HANNIFIN CORP
COM
701094104
40976
352236
SH
SOLE
352236
0
0
PULTE GROUP INC
COM
745867101
44707
2218729
SH
SOLE
1909905
0
308824
PHILIP MORRIS INTL INC
COM
718172109
29689
370328
SH
SOLE
370328
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36871
385474
SH
SOLE
385474
0
0
PANERA BREAD CO
CL A
69840W108
23607
135072
SH
SOLE
135072
0
0
PINNACLE WEST CAP CORP
COM
723484101
10894
191490
SH
SOLE
191490
0
0
PERRIGO CO PLC
SHS
G97822103
3367
18219
SH
SOLE
18219
0
0
PRUDENTIAL FINL INC
COM
744320102
6510
74378
SH
SOLE
74378
0
0
PUBLIC STORAGE
COM
74460D109
8595
46618
SH
SOLE
46618
0
0
PRAXAIR INC
COM
74005P104
1781
14894
SH
SOLE
14894
0
0
QUALCOMM INC
COM
747525103
56433
901058
SH
SOLE
879856
0
21202
REYNOLDS AMERICAN INC
COM
761713106
13362
178975
SH
SOLE
178975
0
0
EVEREST RE GROUP LTD
COM
G3223R108
41955
230507
SH
SOLE
230507
0
0
REGIONS FINL CORP NEW
COM
7591EP100
20299
1959329
SH
SOLE
1959329
0
0
ROBERT HALF INTL INC
COM
770323103
26866
484065
SH
SOLE
484065
0
0
RED HAT INC
COM
756577102
4656
61326
SH
SOLE
61326
0
0
RALPH LAUREN CORP
CL A
751212101
56470
426639
SH
SOLE
424265
0
2374
RESMED INC
COM
761152107
27105
480846
SH
SOLE
480846
0
0
ROSS STORES INC
COM
778296103
44148
908203
SH
SOLE
907700
0
503
REPUBLIC SVCS INC
COM
760759100
24875
635060
SH
SOLE
635060
0
0
RAYTHEON CO
COM NEW
755111507
28499
297862
SH
SOLE
297862
0
0
LEIDOS HLDGS INC
COM
525327102
9495
235197
SH
SOLE
235197
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5521
169105
SH
SOLE
169105
0
0
SLM CORP
COM
78442P106
26166
2651089
SH
SOLE
2647563
0
3526
SANDISK CORP
COM
80004C101
30141
517713
SH
SOLE
504234
0
13479
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
61035
933684
SH
SOLE
905637
0
28047
STAPLES INC
COM
855030102
73314
4788631
SH
SOLE
4536470
0
252161
SUPERIOR ENERGY SVCS INC
COM
868157108
4743
225417
SH
SOLE
225417
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24620
119600
SH
SOLE
96732
0
22868
SUNTRUST BKS INC
COM
867914103
28096
653097
SH
SOLE
653097
0
0
ST JUDE MED INC
COM
790849103
13394
183305
SH
SOLE
183305
0
0
STEEL DYNAMICS INC
COM
858119100
26368
1272884
SH
SOLE
1272884
0
0
STATE STR CORP
COM
857477103
37781
490662
SH
SOLE
490662
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
90986
1915494
SH
SOLE
1825783
0
89711
SUPERVALU INC
COM
868536103
11754
1452948
SH
SOLE
1452948
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7842
74511
SH
SOLE
74511
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39992
384170
SH
SOLE
384170
0
0
SYMANTEC CORP
COM
871503108
27315
1174856
SH
SOLE
1174856
0
0
SYSCO CORP
COM
871829107
46293
1282355
SH
SOLE
1282355
0
0
AT&T INC
COM
00206R102
2626
73919
SH
SOLE
73919
0
0
MOLSON COORS BREWING CO
CL B
60871R209
36562
523742
SH
SOLE
517251
0
6491
TAUBMAN CTRS INC
COM
876664103
36618
526878
SH
SOLE
526878
0
0
TERADATA CORP DEL
COM
88076W103
30415
822025
SH
SOLE
822025
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
994
15465
SH
SOLE
15465
0
0
TERADYNE INC
COM
880770102
19376
1004455
SH
SOLE
1004455
0
0
TRIUMPH GROUP INC NEW
COM
896818101
17761
269143
SH
SOLE
269143
0
0
TARGET CORP
COM
87612E106
22121
270995
SH
SOLE
270995
0
0
TJX COS INC NEW
COM
872540109
33800
510806
SH
SOLE
510440
0
366
TORCHMARK CORP
COM
891027104
12470
214195
SH
SOLE
214195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5566
42894
SH
SOLE
42894
0
0
TOLL BROTHERS INC
COM
889478103
30404
796123
SH
SOLE
796123
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10351
157065
SH
SOLE
157065
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6341
81572
SH
SOLE
81572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
125766
1301122
SH
SOLE
1291701
0
9421
TRACTOR SUPPLY CO
COM
892356106
36850
409723
SH
SOLE
409723
0
0
TYSON FOODS INC
CL A
902494103
8166
191553
SH
SOLE
191553
0
0
TESORO CORP
COM
881609101
16087
190582
SH
SOLE
190582
0
0
TIME WARNER CABLE INC
COM
88732J207
25073
140726
SH
SOLE
140726
0
0
TIME WARNER INC
COM NEW
887317303
57320
655764
SH
SOLE
655693
0
71
TEXAS INSTRS INC
COM
882508104
30532
592742
SH
SOLE
592742
0
0
TEXTRON INC
COM
883203101
6596
147792
SH
SOLE
147792
0
0
TYCO INTL PLC
SHS
G91442106
9862
256280
SH
SOLE
256280
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
39925
280964
SH
SOLE
280964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18719
153435
SH
SOLE
153435
0
0
UNUM GROUP
COM
91529Y106
6304
176344
SH
SOLE
176344
0
0
UNION PAC CORP
COM
907818108
38256
401131
SH
SOLE
401131
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40450
417399
SH
SOLE
417399
0
0
URBAN OUTFITTERS INC
COM
917047102
16766
479024
SH
SOLE
479024
0
0
US BANCORP DEL
COM NEW
902973304
56127
1293252
SH
SOLE
1293252
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
32185
185027
SH
SOLE
185027
0
0
VISA INC
COM CL A
92826C839
15934
237285
SH
SOLE
237285
0
0
VARIAN MED SYS INC
COM
92220P105
13755
163114
SH
SOLE
163114
0
0
V F CORP
COM
918204108
48496
695387
SH
SOLE
695034
0
353
VIACOM INC NEW
CL B
92553P201
23810
368346
SH
SOLE
368346
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
39437
629991
SH
SOLE
597568
0
32423
VERISIGN INC
COM
92343E102
45940
744337
SH
SOLE
719222
0
25115
VERIZON COMMUNICATIONS INC
COM
92343V104
247
5300
SH
SOLE
5300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5495
65071
SH
SOLE
65071
0
0
WESTERN DIGITAL CORP
COM
958102105
64541
823019
SH
SOLE
788961
0
34058
WEC ENERGY GROUP INC
COM
92939U106
6265
139318
SH
SOLE
139318
0
0
WELLS FARGO & CO NEW
COM
949746101
67373
1197953
SH
SOLE
1197953
0
0
WHOLE FOODS MKT INC
COM
966837106
6985
177098
SH
SOLE
177098
0
0
WHIRLPOOL CORP
COM
963320106
29641
171287
SH
SOLE
171287
0
0
ANTHEM INC
COM
036752103
90658
552323
SH
SOLE
524199
0
28124
WASTE MGMT INC DEL
COM
94106L109
21218
457777
SH
SOLE
457777
0
0
WAL-MART STORES INC
COM
931142103
47307
666948
SH
SOLE
666414
0
534
GRAHAM HLDGS CO
COM
384637104
57905
53863
SH
SOLE
47442
0
6421
WILLIAMS SONOMA INC
COM
969904101
33268
404372
SH
SOLE
404372
0
0
WESTERN UN CO
COM
959802109
102386
5036191
SH
SOLE
4821756
0
214435
WEYERHAEUSER CO
COM
962166104
48280
1532703
SH
SOLE
1532703
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22727
277464
SH
SOLE
277464
0
0
UNITED STATES STL CORP NEW
COM
912909108
13652
662095
SH
SOLE
662095
0
0
XILINX INC
COM
983919101
27930
632483
SH
SOLE
631407
0
1076
EXXON MOBIL CORP
COM
30231G102
8634
103769
SH
SOLE
103769
0
0
DENTSPLY INTL INC NEW
COM
249030107
22942
445040
SH
SOLE
444562
0
478
XEROX CORP
COM
984121103
71670
6735896
SH
SOLE
6502158
0
233738
XYLEM INC
COM
98419M100
2085
56249
SH
SOLE
56249
0
0
YAHOO INC
COM
984332106
35634
906949
SH
SOLE
894217
0
12732
YUM BRANDS INC
COM
988498101
6565
72877
SH
SOLE
72877
0
0
ZIONS BANCORPORATION
COM
989701107
6731
212112
SH
SOLE
212112
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20959
191881
SH
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