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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
101 US BANCORP DEL 528,895 22,684 0.39%
102 FLUOR CORP NEW 422,584 21,687 0.37%
103 UNUM GROUP 602,217 21,264 0.37%
104 FOOT LOCKER INC 312,952 21,193 0.36%
105 C H ROBINSON WORLDWIDE INC 293,598 20,687 0.36%
106 CAMPBELL SOUP CO 373,352 20,422 0.35%
107 PEPSICO INC 187,566 20,402 0.35%
108 LOWES COS INC 278,775 20,130 0.35%
109 THERMO FISHER SCIENTIFIC INC 126,171 20,069 0.34%
110 ALBEMARLE CORP 234,341 20,034 0.34%
111 DENTSPLY SIRONA INC 334,715 19,892 0.34%
112 COACH INC 541,889 19,811 0.34%
113 MOTOROLA SOLUTIONS INC 258,225 19,697 0.34%
114 F5 NETWORKS INC 158,024 19,696 0.34%
115 IDEXX LAB 172,391 19,434 0.33%
116 MCCORMICK & CO INC 190,897 19,074 0.33%
117 ABBVIE INC 301,555 19,019 0.33%
118 REALTY INCOME CORP 282,879 18,933 0.33%
119 KIMCO RLTY CORP 647,627 18,749 0.32%
120 NVR INC 11,378 18,658 0.32%
121 HONEYWELL INTL INC 157,149 18,322 0.31%
122 EXPEDITORS INTL WASH INC 354,126 18,245 0.31%
123 AETNA INC NEW 155,490 17,951 0.31%
124 DISNEY WALT CO 190,707 17,709 0.30%
125 MASCO CORP 511,055 17,534 0.30%
126 AT&T INC 427,861 17,375 0.30%
127 VISA INC 210,019 17,369 0.30%
128 TWENTY FIRST CENTY FOX INC 716,801 17,361 0.30%
129 PPG INDS INC 167,255 17,287 0.30%
130 NORTHROP GRUMMAN CORP 78,444 16,783 0.29%
131 FASTENAL CO 394,423 16,479 0.28%
132 BOEING CO 121,852 16,053 0.28%
133 REGIONS FINANCIAL CORP NEW 1,622,994 16,019 0.28%
134 CUMMINS INC 124,106 15,904 0.27%
135 PUBLIC STORAGE 71,122 15,870 0.27%
136 REPUBLIC SVCS INC 313,404 15,811 0.27%
137 NIKE INC 300,053 15,798 0.27%
138 QUALCOMM INC 229,826 15,743 0.27%
139 MARVELL TECHNOLOGY GROUP LTD 1,182,440 15,691 0.27%
140 TEXAS INSTRS INC 221,383 15,537 0.27%
141 MOLSON COORS BREWING CO 140,968 15,478 0.27%
142 DISCOVER FINL SVCS 269,360 15,232 0.26%
143 3M CO 84,922 14,966 0.26%
144 XEROX CORP 1,468,259 14,873 0.26%
145 SPDR S&P 500 ETF TR 68,359 14,786 0.25%
146 METLIFE INC 329,540 14,641 0.25%
147 TIFFANY & CO NEW 201,519 14,636 0.25%
148 COMCAST CORP NEW 219,526 14,563 0.25%
149 INTUITIVE SURGICAL INC 19,932 14,447 0.25%
150 WYNDHAM WORLDWIDE CORP 213,246 14,358 0.25%
Page 3 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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