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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
119
89
158
6
27
9
80
76
59
David HardingHM-KEY
WINTON CAPITAL MANAGEMENT LTD
Time Period2014-03-31

Total Holdings646

Total Value ($x1000)14,490,103

Investment Style

Activities
New39

Increased378

Unchanged0

Decreased229

Sold Out52

Top 10 Stock Holdingstotal 8.13%
LLL1.11

NOC0.96

TMK0.84

MDT0.83

WLP0.77

 
JNJ0.76

BRK.B0.74

STZ0.72

KR0.71

TSN0.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LLL
1.11%
COM
NOC
0.96%
COM
TMK
0.84%
COM
MDT
0.83%
COM
WLP
0.77%
COM
JNJ
0.76%
COM
BRK.B
0.74%
CL B NEW
STZ
0.72%
CL A
KR
0.71%
COM
TSN
0.69%
CL A
RTN
0.66%
COM NEW
HSY
0.65%
COM
ADS
0.64%
COM
HRS
0.64%
COM
MCK
0.64%
COM
ABC
0.62%
COM
XRX
0.61%
COM
BDX
0.58%
COM
PFE
0.58%
COM
HRL
0.58%
COM
SYK
0.57%
COM
GIS
0.55%
COM
LDOS
0.55%
COM
LMT
0.55%
COM
AIZ
0.54%
COM
ACE
0.54%
SHS
ALL
0.54%
COM
CA
0.53%
COM
MSFT
0.53%
COM
CAH
0.53%
COM
CSCO
0.53%
COM
AMP
0.52%
COM
BA
0.51%
COM
CFN
0.51%
COM
ADM
0.5%
COM
GPC
0.5%
COM
UNM
0.5%
COM
TMO
0.5%
COM
SNI
0.49%
CL A COM
CVS
0.49%
COM
LLY
0.49%
COM
KMB
0.49%
COM
UNH
0.48%
COM
PEP
0.48%
COM
VIAB
0.48%
CL B
CB
0.47%
COM
WU
0.47%
COM
AFL
0.47%
COM
TRV
0.47%
COM
RE
0.47%
COM
HUM
0.46%
COM
CCE
0.46%
COM
MMM
0.46%
COM
DFS
0.46%
COM
WDC
0.45%
COM
LYB
0.45%
SHS - A -
WFC
0.44%
COM
STX
0.44%
SHS
CL
0.43%
COM
HBI
0.43%
COM
LNC
0.43%
COM
COST
0.42%
COM
COP
0.42%
COM
MMC
0.42%
COM
KLAC
0.42%
COM
WAG
0.42%
COM
SLM
0.41%
COM
PG
0.41%
COM
TAP
0.41%
CL B
LO
0.41%
COM
GHC
0.4%
COM
MO
0.4%
COM
CINF
0.4%
COM
FITB
0.39%
COM
F
0.39%
COM PAR $0.01
SJM
0.39%
COM NEW
FLIR
0.39%
COM
RAI
0.39%
COM
ECL
0.38%
COM
ABBV
0.38%
COM
SWY
0.38%
COM NEW
FOXA
0.37%
CL A
ADP
0.37%
COM
GRMN
0.37%
SHS
CLX
0.37%
COM
PSX
0.36%
COM
FISV
0.36%
COM
LEG
0.36%
COM
XL
0.36%
SHS
ITW
0.36%
COM
PNC
0.36%
COM
UTHR
0.36%
COM
TWX
0.36%
COM NEW
WMT
0.36%
COM
DOV
0.35%
COM
BF/B
0.35%
CL B
ABT
0.35%
COM
M
0.35%
COM
DLPH
0.35%
SHS
GS
0.35%
COM
ZMH
0.35%
COM
PFG
0.35%
COM
BBBY
0.35%
COM
INTC
0.34%
COM
MPC
0.34%
COM
AON
0.34%
SHS CL A
K
0.34%
COM
COF
0.34%
COM
MDLZ
0.33%
CL A
GLW
0.33%
COM
TSS
0.33%
COM
CSC
0.33%
COM
JPM
0.33%
COM
SNA
0.33%
COM
AET
0.32%
COM
HON
0.32%
COM
TEL
0.32%
REG SHS
CPB
0.32%
COM
TJX
0.32%
COM
MTB
0.32%
COM
PDCO
0.31%
COM
PBI
0.31%
COM
HBAN
0.31%
COM
MYL
0.31%
COM
APOL
0.3%
CL A
AIG
0.3%
COM NEW
DIRECTV...
0.3%
COM
CF
0.3%
COM
TXN
0.3%
COM
ORCL
0.3%
COM
AMGN
0.3%
COM
USB
0.3%
COM NEW
AAPL
0.3%
COM
GILD
0.29%
COM
KEY
0.29%
COM
PAYX
0.29%
COM
HAS
0.29%
COM
GPS
0.29%
COM
JBL
0.29%
COM
BMY
0.29%
COM
DIS
0.29%
COM DISNEY
MKC
0.29%
COM NON VTG
CTAS
0.29%
COM
GAS
0.29%
COM
STJ
0.28%
COM
NKE
0.28%
CL B
CMCSA
0.28%
CL A
UTX
0.28%
COM
FL
0.28%
COM
NVDA
0.27%
COM
STT
0.27%
COM
EMR
0.27%
COM
GCI
0.27%
COM
KRFT
0.27%
COM
PHM
0.27%
COM
MA
0.27%
CL A
VLO
0.27%
COM
LOW
0.27%
COM
PETM
0.26%
COM
HD
0.26%
COM
AVY
0.26%
COM
CAG
0.26%
COM
FIS
0.26%
COM
ORLY
0.26%
COM
CDNS
0.26%
COM
CHD
0.26%
COM
FSLR
0.25%
COM
GOOGL
0.25%
CL A
HFC
0.25%
COM
TGT
0.25%
COM
LH
0.25%
COM NEW
LUV
0.24%
COM
PGR
0.24%
COM
VFC
0.24%
COM
PPG
0.24%
COM
ALK
0.24%
COM
IFF
0.24%
COM
KSS
0.24%
COM
OMC
0.23%
COM
PNW
0.23%
COM
DGX
0.23%
COM
SNDK
0.23%
COM
AXP
0.23%
COM
WM
0.23%
COM
CBS
0.23%
CL B
COV
0.23%
SHS
MHFI
0.23%
COM
SYY
0.23%
COM
UHS
0.22%
CL B
TWC
0.22%
COM
DNB
0.22%
COM
HRB
0.22%
COM
MCO
0.22%
COM
JCI
0.22%
COM
RF
0.22%
COM
DPS
0.21%
COM
ANF
0.21%
CL A
BIIB
0.21%
COM
WEC
0.21%
COM
FLS
0.21%
COM
BLK
0.21%
COM
INGR
0.21%
COM
CELG
0.21%
COM
BCR
0.2%
COM
NWL
0.2%
COM
RMD
0.2%
COM
PH
0.2%
COM
PCLN
0.2%
COM NEW
ACT
0.19%
SHS
ROK
0.19%
COM
WYN
0.19%
COM
DHR
0.19%
COM
CME
0.19%
COM
WFM
0.19%
COM
BID
0.19%
COM
NEE
0.19%
COM
RKT
0.19%
CL A
SYMC
0.18%
COM
SCHW
0.18%
COM
PCP
0.18%
COM
DTE
0.18%
COM
BWA
0.18%
COM
GME
0.18%
CL A
NTAP
0.18%
COM
EMC
0.18%
COM
COH
0.18%
COM
FNF
0.18%
CL A
AEO
0.17%
COM
KO
0.17%
COM
CXW
0.17%
COM NEW
XLNX
0.17%
COM
STI
0.17%
COM
CMA
0.17%
COM
MRK
0.17%
COM
CI
0.17%
COM
LPX
0.17%
COM
WYNN
0.17%
COM
EL
0.16%
CL A
COO
0.16%
COM NEW
JEC
0.16%
COM
JOY
0.16%
COM
DOW
0.16%
COM
LB
0.16%
COM
A
0.16%
COM
SPLS
0.15%
COM
CNP
0.15%
COM
PLL
0.15%
COM
WHR
0.15%
COM
COL
0.15%
COM
AZO
0.15%
COM
SBUX
0.15%
COM
HOG
0.15%
COM
UNP
0.15%
COM
IR
0.15%
SHS
MAT
0.15%
COM
NDAQ
0.15%
COM
GNW
0.15%
COM CL A
ADI
0.14%
COM
ROST
0.14%
COM
SRCL
0.14%
COM
EFX
0.14%
COM
BSX
0.14%
COM
XRAY
0.14%
COM
RL
0.13%
CL A
AMG
0.13%
COM
WAT
0.13%
COM
LKQ
0.13%
COM
ETN
0.13%
SHS
TUP
0.13%
COM
BBY
0.13%
COM
PBCT
0.13%
COM
HPQ
0.12%
COM
BK
0.12%
COM
DLTR
0.12%
COM
MHK
0.12%
COM
LUK
0.12%
COM
ESRX
0.12%
COM
CERN
0.12%
COM
FDX
0.12%
COM
BMS
0.12%
COM
CSX
0.11%
COM
C
0.11%
COM NEW
ICE
0.11%
COM
V
0.11%
COM CL A
EIX
0.11%
COM
GMCR
0.11%
COM
BAX
0.11%
COM
VRSN
0.11%
COM
GWW
0.11%
COM
MJN
0.11%
COM
PM
0.11%
COM
NSC
0.11%
COM
HP
0.11%
COM
IDXX
0.11%
COM
NYCB
0.11%
COM
HAR
0.1%
COM
IPG
0.1%
COM
ZION
0.1%
COM
QCOM
0.1%
COM
PRGO
0.1%
SHS
MS
0.1%
COM NEW
EAT
0.1%
COM
CRI
0.1%
COM
UPS
0.1%
CL B
GE
0.1%
COM
IVZ
0.1%
SHS
PEG
0.1%
COM
CMI
0.09%
COM
CMS
0.09%
COM
ACN
0.09%
SHS CLASS A
BBT
0.09%
COM
BAC
0.09%
COM
VAR
0.09%
COM
CMG
0.09%
COM
AMCX
0.08%
CL A
SRE
0.08%
COM
AOL
0.08%
COM
TSCO
0.08%
COM
ENDP
0.08%
SHS
TRIP
0.08%
COM
NOV
0.08%
COM
TYC
0.08%
SHS
LLTC
0.08%
COM
FOSL
0.08%
COM
APH
0.08%
CL A
AAP
0.08%
COM
MET
0.07%
COM
DD
0.07%
COM
DG
0.07%
COM
PCAR
0.07%
COM
HOT
0.07%
COM
YHOO
0.07%
COM
AME
0.07%
COM
SWKS
0.07%
COM
TIF
0.07%
COM
DVA
0.07%
COM
NTRS
0.07%
COM
RHI
0.07%
COM
WSM
0.07%
COM
SHW
0.07%
COM
ADT
0.07%
COM
EXPE
0.07%
COM NEW
TER
0.06%
COM
NNN
0.06%
COM
RSG
0.06%
COM
FLR
0.06%
COM
ROP
0.06%
COM
BRCM
0.06%
CL A
MAR
0.06%
CL A
CYH
0.06%
COM
BEN
0.06%
COM
REGN
0.06%
COM
MU
0.06%
COM
CVX
0.05%
COM
MNST
0.05%
COM
AN
0.05%
COM
IGT
0.05%
COM
AES
0.05%
COM
URBN
0.05%
COM
PSA
0.05%
COM
SVU
0.05%
COM
TSO
0.05%
COM
MCD
0.05%
COM
AFG
0.05%
COM
ADBE
0.05%
COM
ARG
0.04%
COM
XYL
0.04%
COM
MSI
0.04%
COM NEW
PPL
0.04%
COM
XOM
0.04%
COM
INTU
0.04%
COM
AMAT
0.04%
COM
AEP
0.04%
COM
L
0.04%
COM
LRCX
0.04%
COM
EMN
0.04%
COM
SNH
0.03%
SH BEN INT
TROW
0.03%
COM
PCL
0.03%
COM
IP
0.03%
COM
TE
0.03%
COM
JWN
0.03%
COM
IEX
0.03%
COM
JKHY
0.03%
COM
OI
0.03%
COM NEW
HCBK
0.03%
COM
NVR
0.03%
COM
NI
0.03%
COM
AGN
0.03%
COM
PKG
0.03%
COM
DECK
0.03%
COM
MCHP
0.03%
COM
HSIC
0.03%
COM
GD
0.03%
COM
T
0.03%
COM
EA
0.03%
COM
ANN
0.03%
COM
ITT
0.03%
COM NEW
HII
0.03%
COM
CCL
0.03%
PAIRED CTF
CTSH
0.02%
CL A
SFG
0.02%
COM
ALTR
0.02%
COM
VZ
0.02%
COM
AJG
0.02%
COM
CBOE
0.02%
COM
ATK
0.02%
COM
YUM
0.02%
COM
WDR
0.02%
CL A
MTX
0.02%
COM
THG
0.02%
COM
BR
0.02%
COM
BEAV
0.02%
COM
CVD
0.02%
COM
SIAL
0.02%
COM
HCC
0.02%
COM
DST
0.02%
COM
PRI
0.02%
COM
BKH
0.02%
COM
WAB
0.02%
COM
TW
0.02%
CL A
TEG
0.02%
COM
WY
0.02%
COM
SON
0.02%
COM
SEIC
0.02%
COM
GGG
0.02%
COM
MOS
0.02%
COM
CR
0.02%
COM
PB
0.02%
COM
JAH
0.02%
COM
PVH
0.02%
COM
OGE
0.02%
COM
PL
0.02%
COM
OCR
0.02%
COM
RPM
0.02%
COM
GT
0.02%
COM
LM
0.02%
COM
MD
0.02%
COM
WCN
0.02%
COM
LECO
0.02%
COM
ESV
0.02%
SHS CLASS A
ORI
0.02%
COM
SCI
0.02%
COM
MDU
0.02%
COM
LII
0.02%
COM
MAN
0.02%
COM
CHS
0.01%
COM
FTR
0.01%
COM
ACXM
0.01%
COM
TFX
0.01%
COM
CFR
0.01%
COM
ATR
0.01%
COM
SBNY
0.01%
COM
EWBC
0.01%
COM
SIVB
0.01%
COM
MON
0.01%
COM
SXT
0.01%
COM
IM
0.01%
CL A
HUB/B
0.01%
CL B
XLS
0.01%
COM
SWK
0.01%
COM
NCR
0.01%
COM
FMER
0.01%
COM
FMC
0.01%
COM NEW
AKAM
0.01%
COM
WEN
0.01%
COM
PII
0.01%
COM
CBSH
0.01%
COM
KEX
0.01%
COM
CBG
0.01%
CL A
AYI
0.01%
COM
UGI
0.01%
COM
BLL
0.01%
COM
EXR
0.01%
COM
RGA
0.01%
COM NEW
BYI
0.01%
COM
DRQ
0.01%
COM
DUK
0.01%
COM NEW
FLO
0.01%
COM
ADVS
0.01%
COM
SMG
0.01%
CL A
DO
0.01%
COM
CEB
0.01%
COM
CAKE
0.01%
COM
SIG
0.01%
SHS
CTL
0.01%
COM
BXS
0.01%
COM
WOOF
0.01%
COM
CYN
0.01%
COM
BOH
0.01%
COM
DRI
0.01%
COM
KBH
0.01%
COM
OII
0.01%
COM
ATO
0.01%
COM
WSO
0.01%
COM
BOBE
0.01%
COM
WAFD
0.01%
COM
DLX
0.01%
COM
STE
0.01%
COM
WOR
0.01%
COM
OSK
0.01%
COM
THO
0.01%
COM
OMI
0.01%
COM
MENT
0.01%
COM
AHL
0.01%
SHS
EGN
0.01%
COM
MDP
0.01%
COM
EV
0.01%
COM NON VTG
WTR
0.01%
COM
LNT
0.01%
COM
VVC
0.01%
COM
IDA
0.01%
COM
AF
0.01%
COM
CNK
0.01%
COM
TR
0.01%
COM
MCY
0.01%
COM
GPN
0.01%
COM
PNRA
0.01%
CL A
NFG
0.01%
COM
KSU
0.01%
COM NEW
URS
0.01%
COM
UNFI
0.01%
COM
MTD
0.01%
COM
OHI
0.01%
COM
LANC
0.01%
COM
IBM
0.01%
COM
PRU
0.01%
COM
FII
0.01%
CL B
BRO
0.01%
COM
TECH
0.01%
COM
IT
0.01%
COM
NEU
0.01%
COM
ARW
0.01%
COM
RRD
0.01%
COM
GNTX
0.01%
COM
ACM
0.01%
COM
WEX
0.01%
COM
FNFG
0.01%
COM
ENR
0.01%
COM
SGMS
0.01%
CL A
MSCI
0.01%
COM
NU
0.01%
COM
FICO
0.01%
COM
NYT
0.01%
CL A
GWR
0.01%
CL A
TRN
0.01%
COM
CSL
0.01%
COM
LXK
0.01%
CL A
ANSS
0.01%
COM
DWA
0.01%
CL A
JW/A
0.01%
CL A
CATY
0.01%
COM
IDTI
0.01%
COM
CNL
0.01%
COM
MATW
0.01%
CL A
AVT
0.01%
COM
CVG
0.01%
COM
MASI
0.01%
COM
ZBRA
0.01%
CL A
FBHS
0.01%
COM
ACIW
0.01%
COM
ROL
0.01%
COM
CRL
< 0.01%
COM
KMPR
< 0.01%
COM
WR
< 0.01%
COM
WABC
< 0.01%
COM
MLHR
< 0.01%
COM
NSR
< 0.01%
CL A
SNPS
< 0.01%
COM
OIS
< 0.01%
COM
ASBC
< 0.01%
COM
FDS
< 0.01%
COM
TDS
< 0.01%
COM NEW
HRC
< 0.01%
COM
POST
< 0.01%
COM
WBS
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
CLC
< 0.01%
COM
STR
< 0.01%
COM
TDW
< 0.01%
COM
SLH
< 0.01%
COM
GXP
< 0.01%
COM
VAL
< 0.01%
COM
ISIL
< 0.01%
CL A
SNV
< 0.01%
COM
Y
< 0.01%
COM
CNW
< 0.01%
COM
MSA
< 0.01%
COM
URI
< 0.01%
COM
PLT
< 0.01%
COM
PTC
< 0.01%
COM
CLGX
< 0.01%
COM
CBT
< 0.01%
COM
RS
< 0.01%
COM
SUNE
< 0.01%
COM
FCN
< 0.01%
COM
ESL
< 0.01%
COM
ASH
< 0.01%
COM
CPRT
< 0.01%
COM
CRS
< 0.01%
COM
HSH
< 0.01%
COM
PNM
< 0.01%
COM
HNI
< 0.01%
COM
EXPD
< 0.01%
COM
SPW
< 0.01%
COM
CMC
< 0.01%
COM
FULT
< 0.01%
COM
IBOC
< 0.01%
COM
IRF
< 0.01%
COM
UVV
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
WRB
< 0.01%
COM
PCH
< 0.01%
COM
ALEX
< 0.01%
COM
NDSN
< 0.01%
COM
FAF
< 0.01%
COM
LPNT
< 0.01%
COM
TKR
< 0.01%
COM
MLM
< 0.01%
COM
CRR
< 0.01%
COM
TCB
< 0.01%
COM
LAMR
< 0.01%
CL A
JBLU
< 0.01%
COM
GMT
< 0.01%
COM
RYN
< 0.01%
COM
EQY
< 0.01%
COM
ISCA
< 0.01%
CL A
ODP
< 0.01%
COM
HSC
< 0.01%
COM
SLGN
< 0.01%
COM
AGCO
< 0.01%
COM
KMT
< 0.01%
COM
HSNI
< 0.01%
COM
DV
< 0.01%
COM
WGL
< 0.01%
COM
RJF
< 0.01%
COM
WCG
< 0.01%
COM
DCI
< 0.01%
COM
TEX
< 0.01%
COM
GEF
< 0.01%
CL A
DRE
< 0.01%
COM NEW
REG
< 0.01%
COM
BCO
< 0.01%
COM
VSH
< 0.01%
COM
CPWR
< 0.01%
COM
AINV
< 0.01%
COM
SCG
0.19%
COM
ED
0.11%
COM
CAB
0.09%
COM
ETR
0.08%
COM
SO
0.07%
COM
PCG
0.07%
COM
BEAM
0.07%
COM
XEL
0.07%
COM
O
0.06%
COM
D
0.04%
COM
HCP
0.04%
COM
JBHT
0.04%
COM
AEE
0.04%
COM
HIW
0.04%
COM
LRY
0.03%
SH BEN INT
TGI
0.02%
COM
FRT
0.02%
SH BEN INT NEW
VTR
0.02%
COM
KIM
0.02%
COM
CREE
0.01%
COM
HES
0.01%
COM
SE
0.01%
COM
EBAY
0.01%
COM
DHI
0.01%
COM
CPT
0.01%
SH BEN INT
CVC
0.01%
CL A NY CABLVS
HMA
0.01%
CL A
COG
0.01%
COM
LPS
0.01%
COM
VCLK
0.01%
COM
ISRG
0.01%
COM NEW
JDSU
< 0.01%
COM PAR $0.001
VMI
< 0.01%
COM
CMP
< 0.01%
COM
SMTC
< 0.01%
COM
HLX
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
BMR
< 0.01%
COM
ATW
< 0.01%
COM
JLL
< 0.01%
COM
PX
< 0.01%
COM
MAC
< 0.01%
COM
BIO
< 0.01%
CL A
MATX
< 0.01%
COM
DRC
< 0.01%
COM
SLG
< 0.01%
COM
MSM
< 0.01%
CL A
MDRX
< 0.01%
COM
HNT
< 0.01%
COM
GES
< 0.01%
COM
RFMD
< 0.01%
COM
GFI
< 0.01%
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