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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 400 holdings with a total value of $12,558,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 1,139,006 182,810,000 1.46%
2 EDWARDS LIFESCIENCES CORP 991,054 141,186,000 1.12%
3 ANTHEM INC 867,502 133,951,000 1.07%
4 APPLE INC 931,261 115,877,000 0.92%
5 ARCHER DANIELS M 2,380,034 112,814,000 0.90%
6 WESTERN UN CO 5,214,272 108,509,000 0.86%
7 KOHLS 1,340,927 104,928,000 0.84%
8 AT&T INC 3,109,150 101,514,000 0.81%
9 AMERICAN INTL GROUP INC 1,814,851 99,436,000 0.79%
10 GENERAL DYNAMICS CORP 722,817 98,108,000 0.78%
11 XEROX CORP 7,581,278 97,419,000 0.78%
12 JOHNSON & JOHNSON 945,657 95,133,000 0.76%
13 COMPUTER SCIENCE 1,430,876 93,408,000 0.74%
14 MICROSOFT CORP 2,272,757 92,399,000 0.74%
15 CAPITAL ONE FINL CORP 1,170,987 92,297,000 0.73%
16 WELLS FARGO & CO NEW 1,685,640 91,699,000 0.73%
17 CATERPILLAR INC 1,123,542 89,917,000 0.72%
18 PULTEGROUP 4,032,888 89,651,000 0.71%
19 CORNING INC 3,915,444 88,802,000 0.71%
20 EMC 3,395,880 86,799,000 0.69%
21 MICRON TECHNOLOGY INC 3,197,028 86,735,000 0.69%
22 CISCO SYS INC 3,135,367 86,301,000 0.69%
23 ACE LTD 767,446 85,563,000 0.68%
24 DISCOVER FINANCIAL 1,517,136 85,491,000 0.68%
25 DOVER CORP 1,221,450 84,427,000 0.67%
26 TRAVELERS COMPANIES INC 773,327 83,620,000 0.67%
27 Hewlett Packard Co 2,611,617 81,378,000 0.65%
28 QUALCOMM INC 1,169,301 81,079,000 0.65%
29 BARD C R INC 483,768 80,959,000 0.64%
30 MACYS INC 1,242,479 80,649,000 0.64%
31 HARRIS CORP 1,022,631 80,542,000 0.64%
32 DirectTV Com 931,145 79,240,000 0.63%
33 AETNA INC NEW 729,352 77,698,000 0.62%
34 BED BATH & BEYOND INC 1,009,838 77,530,000 0.62%
35 FORD MTR CO DEL 4,674,044 75,439,000 0.60%
36 PRINCIPAL FINL GROUP INC 1,449,383 74,455,000 0.59%
37 INTEL CORP 2,348,915 73,451,000 0.58%
38 ORACLE CORP 1,687,424 72,812,000 0.58%
39 FOOT LOCKER INC 1,150,558 72,485,000 0.58%
40 UNUM GROUP 2,136,153 72,052,000 0.57%
41 EMERSON ELEC CO 1,269,058 71,854,000 0.57%
42 HANESBRANDS INC 2,134,393 71,524,000 0.57%
43 VERISIGN 1,065,828 71,379,000 0.57%
44 LYONDELLBASELL INDUSTRIES N 812,103 71,303,000 0.57%
45 PEPCO HOLDINGS INC 2,635,019 70,698,000 0.56%
46 BEST BUY 1,862,305 70,377,000 0.56%
47 VERIZON COMMUNICATIONS INC 1,445,547 70,297,000 0.56%
48 SEAGATE TECHNOLOGY PLC 1,349,398 70,209,000 0.56%
49 GRAHAM HLDGS CO COM 66,218 69,504,000 0.55%
50 NVIDIA CORPORATION 3,304,443 69,145,000 0.55%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-15-000005, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.