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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 (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BEST BUY INC 1,617,349 61,750 1.06%
52 BIG 5 SPORTING GOODS CORP 28,417 387 0.01%
53 BIOGEN INC 7,324 2,293 0.04%
54 BLACKROCK INC 29,059 10,533 0.18%
55 BLOCK H & R INC 53,149 1,230 0.02%
56 BOEING CO 121,852 16,053 0.28%
57 BORGWARNER INC 84,594 2,976 0.05%
58 BOSTON PROPERTIES INC 11,221 1,529 0.03%
59 BROWN FORMAN CORP 289,880 13,752 0.24%
60 BUFFALO WILD WINGS INC 2,156 303 0.01%
61 C H ROBINSON WORLDWIDE INC 293,598 20,687 0.36%
62 CA INC 347,703 11,502 0.20%
63 CABLE ONE INC 819 478 0.01%
64 CADENCE DESIGN SYSTEM INC 198,945 5,079 0.09%
65 CALATLANTIC GROUP INC 9,409 315 0.01%
66 CAMDEN PROPERTY TRUS 9,683 811 0.01%
67 CAMPBELL SOUP CO 373,352 20,422 0.35%
68 CAPITAL ONE FINL CORP 444,937 31,960 0.55%
69 CARDINAL HEALTH INC 675,199 52,463 0.90%
70 CARE CAP PPTYS INC 11,499 328 0.01%
71 CARNIVAL CORP 118,019 5,762 0.10%
72 CBS CORP NEW 221,312 12,115 0.21%
73 CHEESECAKE FACTORY INC 6,567 329 0.01%
74 CHEMOURS CO 53,645 858 0.01%
75 CHUBB LIMITED 247,388 31,084 0.53%
76 CHURCH & DWIGHT 116,333 5,575 0.10%
77 CIGNA CORPORATION 27,526 3,587 0.06%
78 CINCINNATI FINL CORP 351,372 26,500 0.46%
79 CISCO SYS INC 2,034,476 64,534 1.11%
80 CITIGROUPINC 162,231 7,662 0.13%
81 CITRIX SYS INC 301,449 25,689 0.44%
82 CLOROX CO DEL 228,197 28,566 0.49%
83 CME GROUP INC 67,204 7,024 0.12%
84 CMS ENERGY CORP 37,101 1,559 0.03%
85 COACH INC 541,889 19,811 0.34%
86 COCA COLA CO 1,043,842 44,175 0.76%
87 COGNIZANT TECHNOLOGY SOLUTIO 106,674 5,089 0.09%
88 COLGATE PALMOLIVE CO 33,696 2,498 0.04%
89 COMCAST CORP NEW 219,526 14,563 0.25%
90 COMMUNICATIONS SALES&LEAS 22,126 695 0.01%
91 COMPUTER SCIENCES CORP 821,197 42,875 0.74%
92 CONAGRA BRANDS INC 45,126 2,126 0.04%
93 CONSOLIDATED EDISON INC 133,034 10,017 0.17%
94 CONSTELLATION BRANDS INC 69,173 11,517 0.20%
95 CORE MARK HOLDING CO INC COM 8,038 288 0.00%
96 CORNING INC 2,007,377 47,474 0.82%
97 COSTCO WHSL CORP NEW 29,627 4,518 0.08%
98 CREE INC 14,422 371 0.01%
99 CSRA INC 7,478 201 0.00%
100 CST BRANDS INC 7,286 350 0.01%
Page 2 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 438,957 63,061 1.71%
2 REYNOLDS AMERICAN INC 878,363 55,354 1.51%
3 CISCO SYS INC 1,555,308 52,569 1.43%
4 INTERNATIONAL BUSINESS MACHS 299,060 52,078 1.42%
5 ALTRIA GROUP INC 707,107 50,502 1.37%
6 CORNING INC 1,836,709 49,591 1.35%
7 PHILIP MORRIS INTL INC 438,153 49,467 1.34%
8 TYSON FOODS INC 760,826 46,951 1.28%
9 BEST BUY INC 933,991 45,906 1.25%
10 HP INC 2,442,021 43,663 1.19%
11 NORTHROP GRUMMAN CORP 179,764 42,755 1.16%
12 FACEBOOK INC 300,844 42,735 1.16%
13 GILEAD SCIENCES INC 620,601 42,151 1.15%
14 ANTHEM INC 253,543 41,931 1.14%
15 LOCKHEED MARTIN CORP 154,951 41,465 1.13%
16 GENERAL DYNAMICS CORP 221,163 41,402 1.13%
17 RAYTHEON CO 269,331 41,073 1.12%
18 ALPHABET INC 45,458 38,539 1.05%
19 ELECTRONIC ARTS INC 420,958 37,684 1.02%
20 WESTERN UN CO 1,843,702 37,519 1.02%
21 ORACLE CORP 825,845 36,841 1.00%
22 VALERO ENERGY CORP NEW 550,649 36,503 0.99%
23 NVIDIA CORPORATION 323,085 35,194 0.96%
24 LAM RESEARCH CORP 260,705 33,464 0.91%
25 INTEL CORP 926,760 33,428 0.91%
26 D R HORTON INC 962,359 32,056 0.87%
27 LYONDELLBASELL INDUSTRIES N 346,486 31,596 0.86%
28 TRAVELERS COMPANIES INC 255,254 30,768 0.84%
29 MICROSOFT CORP 458,014 30,165 0.82%
30 CITRIX SYS INC 353,531 29,481 0.80%
31 SCRIPPS NETWORKS INTERACT IN 355,429 27,855 0.76%
32 AETNA INC NEW 218,139 27,824 0.76%
33 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
34 HUMANA INC 131,624 27,133 0.74%
35 LENNAR 516,109 26,420 0.72%
36 EBAY INC 755,002 25,345 0.69%
37 XILINX INC 425,701 24,644 0.67%
38 AFLAC INC 336,375 24,360 0.66%
39 OMNICOM GROUP INC 281,507 24,269 0.66%
40 FORD MTR CO DEL 2,062,341 24,006 0.65%
41 EVEREST RE GROUP LTD 100,581 23,517 0.64%
42 SKYWORKS SOLUTIONS INC 237,426 23,263 0.63%
43 AMGEN INC 140,804 23,102 0.63%
44 CVS HEALTH CORP 290,451 22,800 0.62%
45 TEGNA INC 881,043 22,572 0.61%
46 UNITED THERAPEUTICS CORP DEL 165,735 22,437 0.61%
47 WAL-MART STORES INC 302,441 21,800 0.59%
48 BED BATH & BEYOND INC 551,437 21,760 0.59%
49 CARDINAL HEALTH INC 266,252 21,713 0.59%
50 JPMORGAN CHASE & CO 244,590 21,485 0.58%
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