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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 (2015Q4)
Portfolio Summary: 312 holdings with a total value of $11,250,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TWENTY FIRST CENTY FOX INC 2,259,015 61,355,000 0.55%
52 E M C CORP MASS COM 2,356,928 60,526,000 0.54%
53 INGERSOLL-RAND PLC 1,093,818 60,477,000 0.54%
54 INVESCO LTD 1,797,794 60,190,000 0.54%
55 HASBRO INC 890,233 59,966,000 0.53%
56 TARGET CORP 816,799 59,308,000 0.53%
57 CUMMINS INC 662,352 58,294,000 0.52%
58 KROGER CO 1,381,958 57,807,000 0.51%
59 FORD MTR CO DEL 4,061,319 57,224,000 0.51%
60 AGILENT TECHNOLOGIES INC 1,360,557 56,885,000 0.51%
61 L BRANDS INC 591,755 56,702,000 0.50%
62 PFIZER INC 1,753,268 56,595,000 0.50%
63 TEXAS INSTRS INC 1,026,957 56,288,000 0.50%
64 TYSON FOODS INC 1,054,081 56,214,000 0.50%
65 ABBOTT LABS 1,250,204 56,147,000 0.50%
66 AMGEN INC 343,386 55,742,000 0.50%
67 EXPEDIA INC DEL 443,181 55,087,000 0.49%
68 ROSS STORES INC 1,016,780 54,713,000 0.49%
69 AON PLC 593,243 54,703,000 0.49%
70 COACH INC 1,665,309 54,506,000 0.48%
71 CIGNA CORPORATION 371,204 54,318,000 0.48%
72 CVS HEALTH CORP 553,804 54,145,000 0.48%
73 MOHAWK INDS 281,528 53,319,000 0.47%
74 BB&T CORP 1,406,940 53,196,000 0.47%
75 EATON CORP PLC 1,020,188 53,091,000 0.47%
76 VARIAN MED SYS INC 654,211 52,860,000 0.47%
77 XL Group plc 1,343,943 52,656,000 0.47%
78 CARNIVAL CORP 963,366 52,484,000 0.47%
79 TRACTOR SUPPLY CO 610,602 52,206,000 0.46%
80 KEYCORP 3,928,351 51,815,000 0.46%
81 TEGNA INC 2,005,128 51,171,000 0.45%
82 PACCAR INC 1,070,036 50,720,000 0.45%
83 FIFTH THIRD BANCORP 2,468,547 49,618,000 0.44%
84 TOLL BROTHERS INC 1,481,729 49,342,000 0.44%
85 LAUDER ESTEE COS INC 559,917 49,306,000 0.44%
86 BROADCOM CORP CL A 842,898 48,736,000 0.43%
87 REYNOLDS AMERICAN INC 1,043,144 48,141,000 0.43%
88 HUNTINGTON BANCSHARES INC 4,351,724 48,130,000 0.43%
89 WALGREENS BOOTS ALLIANCE INC 558,086 47,524,000 0.42%
90 COGNIZANT TECHNOLOGY SOLUTIO 790,110 47,422,000 0.42%
91 TRAVELERS COMPANIES INC 419,151 47,305,000 0.42%
92 WESTERN DIGITAL CORP 772,665 46,399,000 0.41%
93 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,446,182 46,133,000 0.41%
94 AMPHENOL CORP NEW 871,779 45,533,000 0.40%
95 DELPHI AUTOMOTIVE PLC 523,806 44,906,000 0.40%
96 MACYS INC 1,279,874 44,770,000 0.40%
97 LOWES COS INC 587,470 44,671,000 0.40%
98 WATERS CORP 331,108 44,561,000 0.40%
99 UNITEDHEALTH GROUP INC 376,995 44,350,000 0.39%
100 TESORO CORP 418,376 44,084,000 0.39%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456098-16-000007, filed 2016.02.08).

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.