Dark
Light
System
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
101 CUMMINS INC 124,106 15,904 0.27%
102 CVS HEALTH CORP 124,078 11,042 0.19%
103 D R HORTON INC 1,711,417 51,685 0.89%
104 DARDEN RESTAURANTS INC 168,775 10,349 0.18%
105 DAVITA INC 48,595 3,211 0.06%
106 DELPHI AUTOMOTIVE PLC 16,393 1,169 0.02%
107 DENTSPLY SIRONA INC 334,715 19,892 0.34%
108 DISCOVER FINL SVCS 269,360 15,232 0.26%
109 DISNEY WALT CO 190,707 17,709 0.30%
110 DOLLAR GEN CORP NEW 199,652 13,974 0.24%
111 DOLLAR TREE INC 2,610 206 0.00%
112 DOVER CORP 42,339 3,118 0.05%
113 DOW CHEM CO 690,803 35,804 0.62%
114 DR PEPPER SNAPPLE GROUP INC 392,929 35,878 0.62%
115 DU PONT E I DE NEMOURS & CO 157,981 10,580 0.18%
116 DUN & BRADSTREET CORP DEL NE 14,504 1,982 0.03%
117 EASTMAN CHEM CO 69,050 4,673 0.08%
118 EATON CORP PLC 135,072 8,876 0.15%
119 EBAY INC 2,000,782 65,826 1.13%
120 EBIX INC 7,654 435 0.01%
121 EDISON INTL 74,541 5,386 0.09%
122 EDWARDS LIFESCIENCES CORP 683,759 82,434 1.42%
123 ELECTRONIC ARTS INC 432,019 36,894 0.63%
124 EMERSON ELEC CO 246,278 13,425 0.23%
125 ENERGIZER HLDGS INC NEW COM 9,026 451 0.01%
126 ENOVA INTL INC COM 34,723 336 0.01%
127 EQUIFAX INC 21,522 2,896 0.05%
128 EQUINIX INC 7,160 2,579 0.04%
129 EQUITY RESIDENTIAL 514,576 33,103 0.57%
130 EVEREST RE GROUP LTD 186,030 35,340 0.61%
131 EVERSOURCE ENERGY 9,829 533 0.01%
132 EXPEDIA INC DEL 44,299 5,171 0.09%
133 EXPEDITORS INTL WASH INC 354,126 18,245 0.31%
134 EXPRESS SCRIPTS HLDG CO 106,721 7,527 0.13%
135 EXTERRAN CORP 19,567 307 0.01%
136 F5 NETWORKS INC 158,024 19,696 0.34%
137 FACEBOOK INC 13,271 1,702 0.03%
138 FASTENAL CO 394,423 16,479 0.28%
139 FEDERAL REALTY INVS 39,818 6,129 0.11%
140 FIFTH THIRD BANCORP 1,112,755 22,767 0.39%
141 FINISH LINE INC CL A 15,577 360 0.01%
142 FIRST SOLAR INC 283,243 11,185 0.19%
143 FIRSTENERGY CORP 201,464 6,664 0.11%
144 FISERV INC 345,463 34,363 0.59%
145 FLIR SYS INC 61,257 1,925 0.03%
146 FLUOR CORP NEW 422,584 21,687 0.37%
147 FMC TECHNOLOGIES INC 254,764 7,559 0.13%
148 FOOT LOCKER INC 312,952 21,193 0.36%
149 FORD MTR CO DEL 4,625,995 55,836 0.96%
150 FORTIVE CORP 6,969 355 0.01%
Page 3 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%
Page 1 of 9