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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 BAXTER INTL INC 711,120 33,849 0.58%
52 APPLIED MATLS INC 1,100,615 33,184 0.57%
53 EQUITY RESIDENTIAL 514,576 33,103 0.57%
54 MATTEL INC 1,085,746 32,876 0.56%
55 AUTOZONE INC 41,840 32,147 0.55%
56 CAPITAL ONE FINL CORP 444,937 31,960 0.55%
57 ALLSTATE CORP 461,252 31,909 0.55%
58 WELLS FARGO & CO NEW 720,105 31,886 0.55%
59 AUTOMATIC DATA PROCESSING IN 360,879 31,830 0.55%
60 CHUBB LIMITED 247,388 31,084 0.53%
61 BED BATH & BEYOND INC 711,050 30,653 0.53%
62 UNITED THERAPEUTICS CORP DEL 258,264 30,496 0.52%
63 PRUDENTIAL FINL INC 363,580 29,686 0.51%
64 PROCTER AND GAMBLE CO 325,694 29,231 0.50%
65 O REILLY AUTOMOTIVE INC NEW 103,150 28,893 0.50%
66 REYNOLDS AMERICAN INC 606,693 28,606 0.49%
67 CLOROX CO DEL 228,197 28,566 0.49%
68 LAUDER ESTEE COS INC 313,938 27,802 0.48%
69 HORMEL FOODS CORP 714,435 27,099 0.47%
70 ALASKA AIR GROUP INC 409,642 26,979 0.46%
71 NASDAQ OMX GROUP 396,932 26,809 0.46%
72 PHILIP MORRIS INTL INC 272,616 26,504 0.46%
73 CINCINNATI FINL CORP 351,372 26,500 0.46%
74 TESORO CORP 329,405 26,207 0.45%
75 CITRIX SYS INC 301,449 25,689 0.44%
76 VERISIGN INC 327,756 25,644 0.44%
77 GAP 1,150,829 25,594 0.44%
78 INTERPUBLIC GROUP COS INC 1,139,015 25,457 0.44%
79 ROPER TECHNOLOGIES INC 138,941 25,353 0.44%
80 HASBRO INC 317,827 25,213 0.43%
81 PRICE T ROWE GROUP INC 377,988 25,136 0.43%
82 VIACOM INC NEW 658,147 25,075 0.43%
83 NETAPP INC 698,379 25,016 0.43%
84 JOHNSON & JOHNSON 210,451 24,861 0.43%
85 TEGNA INC 1,134,702 24,805 0.43%
86 ARCHER DANIELS MIDLAND CO 582,746 24,574 0.42%
87 GOODYEAR TIRE & RUBR CO 746,474 24,111 0.41%
88 AFLAC INC 332,594 23,904 0.41%
89 NORDSTROM INC 451,829 23,441 0.40%
90 MICROCHIP TECHNOLOGY 375,807 23,353 0.40%
91 GARMIN LTD 485,123 23,339 0.40%
92 ROCKWELL COLLINS INC 275,335 23,222 0.40%
93 NUCOR CORP 469,388 23,211 0.40%
94 TJX COS INC NEW 309,633 23,154 0.40%
95 BERKSHIRE HATHAWAY INC DEL 160,137 23,135 0.40%
96 ALTRIA GROUP INC 363,178 22,964 0.39%
97 ROSS STORES INC 355,852 22,881 0.39%
98 SUNTRUST BKS INC 520,772 22,810 0.39%
99 FIFTH THIRD BANCORP 1,112,755 22,767 0.39%
100 ACCENTURE PLC IRELAND 186,151 22,742 0.39%
Page 2 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBAL PMTS INC 2,574 208 0.01%
2 COCA COLA CO 5,297 225 0.01%
3 TRANSOCEAN LTD 18,227 227 0.01%
4 MERCK & CO INC 4,153 264 0.01%
5 THERMO FISHER SCIENTIFIC INC 1,731 266 0.01%
6 ENDO INTL PLC 23,811 266 0.01%
7 HOLOGIC INC 6,324 269 0.01%
8 DUKE ENERGY CORP NEW 3,661 300 0.01%
9 AMERICAN AIRLS GROUP INC 7,093 300 0.01%
10 CONOCOPHILLIPS 6,265 312 0.01%
11 SCANA 4,839 316 0.01%
12 QUORUM HEALTH CORP 60,349 328 0.01%
13 EVERSOURCE ENERGY 5,653 332 0.01%
14 GANNETT CO INC 40,122 336 0.01%
15 BB&T CORP 7,759 347 0.01%
16 VISA INC 3,943 350 0.01%
17 DANAHER CORP DEL 4,175 357 0.01%
18 PROLOGIS INC 7,249 376 0.01%
19 UNITED PARCEL SERVICE INC 3,914 420 0.01%
20 AMERICAN ELEC PWR INC 6,265 421 0.01%
21 MONDELEZ INTL INC 9,929 428 0.01%
22 ALLEGHENY TECHNOLOGIES INC 24,899 447 0.01%
23 SCHLUMBERGER LTD 5,760 450 0.01%
24 CABELAS INC 8,562 455 0.01%
25 EOG RES INC 4,715 460 0.01%
26 GREENBRIER COS INC 11,178 482 0.01%
27 KRAFT HEINZ CO 5,486 498 0.01%
28 UMPQUA HLDGS CORP 28,675 509 0.01%
29 SOTHEBYS 11,194 509 0.01%
30 ICONIX BRAND GROUP INC 67,912 511 0.01%
31 SPX FLOW INC 14,751 512 0.01%
32 EQT CORP 8,469 517 0.01%
33 BUFFALO WILD WINGS INC 3,391 518 0.01%
34 INTERFACE INC COM 27,700 528 0.01%
35 3-D SYS CORP DEL 35,386 529 0.01%
36 WOODWARD INC 7,800 530 0.01%
37 MONSTER BEVERAGE CORP NEW 11,502 531 0.01%
38 NAVIGATORS GROUP INC 9,828 534 0.01%
39 CIRCOR INTL INC COM 9,001 535 0.01%
40 TIMKEN CO COM 11,864 536 0.01%
41 II VI INC 14,899 537 0.01%
42 HEADWATERS INC COM 23,027 541 0.01%
43 KULICKE & SOFFA INDS INC 26,650 542 0.01%
44 TEREX CORP NEW 17,250 542 0.01%
45 CHILDRENS PL INC 4,519 543 0.01%
46 VCA INCORPORATED 5,960 545 0.01%
47 STILLWATER MNG CO 31,554 545 0.01%
48 COPART INC 8,874 550 0.01%
49 WGL HLDGS INC COM 6,679 551 0.01%
50 BROCADE COMMUNICATIONS SYS I 44,434 555 0.02%
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