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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
151 FOUR CORNERS PPTY TR INC COM 28,171 601 0.01%
152 FRANKLIN RESOURCES INC 258,224 9,185 0.16%
153 GANNETT CO INC 24,691 287 0.00%
154 GAP 1,150,829 25,594 0.44%
155 GARMIN LTD 485,123 23,339 0.40%
156 GENERAL ELECTRIC CO 1,207,865 35,777 0.61%
157 GENERAL GROWTH 43,619 1,204 0.02%
158 GENERAL MLS INC 33,407 2,134 0.04%
159 GENUINE PARTS CO 415,900 41,777 0.72%
160 GILEAD SCIENCES INC 909,513 71,961 1.24%
161 GOODYEAR TIRE & RUBR CO 746,474 24,111 0.41%
162 HARLEY DAVIDSON INC 245,634 12,918 0.22%
163 HARTFORD FINL SVCS GROUP INC 1,171,965 50,184 0.86%
164 HASBRO INC 317,827 25,213 0.43%
165 HCA HOLDINGS INC 10,614 803 0.01%
166 HELMERICH & PAYNE INC 89,257 6,007 0.10%
167 HENRY SCHEIN INC 12,428 2,026 0.03%
168 HEWLETT PACKARD ENTERPRISE C 111,155 2,529 0.04%
169 HOME BANCSHARES INC 15,885 331 0.01%
170 HOME DEPOT INC 312,737 40,243 0.69%
171 HONEYWELL INTL INC 157,149 18,322 0.31%
172 HORMEL FOODS CORP 714,435 27,099 0.47%
173 HP INC 3,516,597 54,613 0.94%
174 HUMANA INC 59,414 10,510 0.18%
175 HUNT J B TRANS SVCS INC 20,382 1,654 0.03%
176 HUNTINGTON BANCSHARES INC 1,330,356 13,117 0.23%
177 IDEXX LAB 172,391 19,434 0.33%
178 ILLINOIS TOOL WKS INC 48,772 5,845 0.10%
179 INGEVITY CORP 13,689 631 0.01%
180 INGREDION INC 38,794 5,162 0.09%
181 INTEL CORP 1,856,380 70,078 1.20%
182 INTERCONTINENTAL EXCHANGE IN 21,653 5,832 0.10%
183 INTERNATIONAL BUSINESS MACHS 445,746 70,807 1.22%
184 INTERPUBLIC GROUP COS INC 1,139,015 25,457 0.44%
185 INTERSIL CORP 16,030 352 0.01%
186 INTUITIVE SURGICAL INC 19,932 14,447 0.25%
187 IRON MTN INC NEW 111,640 4,190 0.07%
188 JOHNSON & JOHNSON 210,451 24,861 0.43%
189 JOY GLOBAL INCORPORATED 12,452 345 0.01%
190 JPMORGAN CHASE & CO 512,190 34,107 0.59%
191 JUNIPER NETWORKS 448,280 10,786 0.19%
192 KELLOGG CO 22,902 1,774 0.03%
193 KEYCORP 363,070 4,419 0.08%
194 KEYSIGHT TECHNOLOGIES INC COM 11,467 363 0.01%
195 KIMBERLY CLARK CORP 343,216 43,293 0.74%
196 KIMCO RLTY CORP 647,627 18,749 0.32%
197 KLX INC COM 9,967 351 0.01%
198 KOHLS 794,589 34,763 0.60%
199 KRAFT HEINZ CO 16,275 1,457 0.03%
200 KROGER CO 132,809 3,942 0.07%
Page 4 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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