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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
101 AMERIPRISE FINL INC 413,271 43,980,000 0.39%
102 MARATHON PETE CORP 845,767 43,845,000 0.39%
103 AFFILIATED MANAGERS GROUP 273,418 43,681,000 0.39%
104 FOOT LOCKER INC 667,102 43,422,000 0.39%
105 BLOCK H & R INC 1,262,019 42,038,000 0.37%
106 TIME WARNER INC NEW 226,342 42,007,000 0.37%
107 AMAZON COM INC 61,550 41,601,000 0.37%
108 MICROCHIP TECHNOLOGY 890,076 41,424,000 0.37%
109 OMNICOM GROUP INC 543,155 41,095,000 0.37%
110 MARSH & MCLENNAN COS INC 737,956 40,920,000 0.36%
111 EVEREST RE GROUP LTD 222,325 40,705,000 0.36%
112 JOHNSON CTLS INTL PLC 1,027,542 40,578,000 0.36%
113 DISCOVER FINL SVCS 742,643 39,821,000 0.35%
114 ALASKA AIR GROUP INC 487,867 39,278,000 0.35%
115 HP INC 3,311,547 39,209,000 0.35%
116 US BANCORP DEL 918,011 39,172,000 0.35%
117 AMC NETWORKS INC CL A 523,513 39,096,000 0.35%
118 ACCENTURE PLC IRELAND 369,510 38,614,000 0.34%
119 ROCKWELL COLLINS INC 416,944 38,484,000 0.34%
120 L-3 Communications Hldgs 319,315 38,161,000 0.34%
121 BAXTER INTL INC 987,011 37,654,000 0.33%
122 NVR INC 22,881 37,593,000 0.33%
123 AETNA INC NEW 346,783 37,494,000 0.33%
124 NEW YORK CMNTY BANCORP INC 2,258,080 36,852,000 0.33%
125 CBRE GROUP INC 1,065,311 36,838,000 0.33%
126 ADVANCE AUTO PARTS INC 243,008 36,575,000 0.33%
127 DOLLAR TREE INC 463,739 35,810,000 0.32%
128 MCKESSON CORP 180,413 35,583,000 0.32%
129 LABORATORY CORP AMER HLDGS 286,399 35,410,000 0.31%
130 DAVITA INC 507,859 35,403,000 0.31%
131 TIME WARNER INC 545,139 35,254,000 0.31%
132 NETAPP INC 1,318,100 34,969,000 0.31%
133 Linear Technology Corp 822,310 34,924,000 0.31%
134 PRICELINE GRP INC 27,246 34,737,000 0.31%
135 MOSAIC CO NEW 1,257,419 34,692,000 0.31%
136 PRINCIPAL FIN GROUP 764,101 34,369,000 0.31%
137 CHURCH & DWIGHT 404,049 34,296,000 0.30%
138 NORTHERN TRUST 472,660 34,074,000 0.30%
139 MICROSOFT CORP 611,508 33,926,000 0.30%
140 AUTONATION INC 560,351 33,431,000 0.30%
141 WYNDHAM WORLDWIDE CORP 455,057 33,060,000 0.29%
142 QUEST DIAGNOSTICS INC 461,284 32,816,000 0.29%
143 LAM RESEARCH CORP 408,297 32,427,000 0.29%
144 KLA-TENCOR CORP 464,269 32,197,000 0.29%
145 DOVER CORP 515,758 31,621,000 0.28%
146 MOODYS CORP 313,690 31,476,000 0.28%
147 COMPUTER SCIENCES CORP 941,104 30,755,000 0.27%
148 EQUIFAX INC 274,860 30,611,000 0.27%
149 CITIGROUPINC 588,809 30,471,000 0.27%
150 SANDISK CORP 400,309 30,419,000 0.27%
Page 3 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.