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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 TOTAL SYS SVCS INC 297,521 14,028 0.24%
152 DOLLAR GEN CORP NEW 199,652 13,974 0.24%
153 RALPH LAUREN CORP 136,593 13,815 0.24%
154 BROWN FORMAN CORP 289,880 13,752 0.24%
155 NEWMONT CORP 347,244 13,643 0.23%
156 EMERSON ELEC CO 246,278 13,425 0.23%
157 NEXTERA ENERGY INC 109,251 13,364 0.23%
158 PAYCHEX INC 230,905 13,362 0.23%
159 HUNTINGTON BANCSHARES INC 1,330,356 13,117 0.23%
160 HARLEY DAVIDSON INC 245,634 12,918 0.22%
161 UNITEDHEALTH GROUP INC 91,911 12,868 0.22%
162 RESMED INC 197,404 12,790 0.22%
163 RAYTHEON CO 92,255 12,559 0.22%
164 TIME WARNER INC 156,380 12,449 0.21%
165 LKQ CORP 350,207 12,418 0.21%
166 MACYS INC 329,438 12,206 0.21%
167 CBS CORP NEW 221,312 12,115 0.21%
168 MASTERCARD INCORPORATED 118,204 12,030 0.21%
169 PVH CORPORATION 106,328 11,749 0.20%
170 CONSTELLATION BRANDS INC 69,173 11,517 0.20%
171 CA INC 347,703 11,502 0.20%
172 WELLTOWER INC 153,496 11,477 0.20%
173 AVALONBAY COMM 62,970 11,199 0.19%
174 FIRST SOLAR INC 283,243 11,185 0.19%
175 BANK AMER CORP 707,491 11,072 0.19%
176 CVS HEALTH CORP 124,078 11,042 0.19%
177 SOUTHWEST AIRLS CO 278,663 10,837 0.19%
178 LEGGETT &PLATT INC 237,307 10,816 0.19%
179 PRICELINE GRP INC 7,345 10,808 0.19%
180 JUNIPER NETWORKS 448,280 10,786 0.19%
181 DU PONT E I DE NEMOURS & CO 157,981 10,580 0.18%
182 BLACKROCK INC 29,059 10,533 0.18%
183 HUMANA INC 59,414 10,510 0.18%
184 DARDEN RESTAURANTS INC 168,775 10,349 0.18%
185 AMERIPRISE FINL INC 103,423 10,319 0.18%
186 Linear Technology Corp 170,501 10,109 0.17%
187 CONSOLIDATED EDISON INC 133,034 10,017 0.17%
188 WASTE MGMT INC DEL 152,937 9,751 0.17%
189 AVERY DENNISON CORP 122,846 9,556 0.16%
190 TE CONNECTIVITY LTD 146,785 9,450 0.16%
191 LEIDOS HLDGS INC 215,690 9,335 0.16%
192 LUMEN TECHNOLOGIES INC 338,232 9,278 0.16%
193 WESTERN DIGITAL CORP 157,962 9,236 0.16%
194 FRANKLIN RESOURCES INC 258,224 9,185 0.16%
195 SNAP ON INC 60,183 9,145 0.16%
196 EATON CORP PLC 135,072 8,876 0.15%
197 WHIRLPOOL CORP 54,159 8,782 0.15%
198 STAPLES INC 1,012,575 8,658 0.15%
199 SEAGATE TECHNOLOGY PLC 224,545 8,656 0.15%
200 SHERWIN WILLIAMS CO 29,921 8,278 0.14%
Page 4 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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