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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
201 L BRANDS INC 13,882 982 0.02%
202 L-3 Communications Hldgs 3,466 522 0.01%
203 LAM RESEARCH CORP 475,628 45,047 0.77%
204 LAUDER ESTEE COS INC 313,938 27,802 0.48%
205 LEAR CORP 5,826 706 0.01%
206 LEGGETT &PLATT INC 237,307 10,816 0.19%
207 LEIDOS HLDGS INC 215,690 9,335 0.16%
208 LEVEL 3 COMM 76,398 3,543 0.06%
209 LILLY ELI & CO 4,026 323 0.01%
210 LINCOLN NATL CORP IND 151,660 7,125 0.12%
211 LKQ CORP 350,207 12,418 0.21%
212 LOCKHEED MARTIN CORP 14,078 3,375 0.06%
213 LOWES COS INC 278,775 20,130 0.35%
214 LUMEN TECHNOLOGIES INC 338,232 9,278 0.16%
215 LUMENTUM HLDGS INC COM 20,986 877 0.02%
216 LYONDELLBASELL INDUSTRIES N 736,821 59,432 1.02%
217 Linear Technology Corp 170,501 10,109 0.17%
218 M & T BK CORP 4,165 484 0.01%
219 MACERICH CO 17,727 1,434 0.02%
220 MACYS INC 329,438 12,206 0.21%
221 MALLINCKRODT PUB LTD CO 62,717 4,376 0.08%
222 MARATHON PETE CORP 142,811 5,797 0.10%
223 MARRIOTT INTL INC NEW 42,134 2,837 0.05%
224 MARSH & MCLENNAN COS INC 40,759 2,741 0.05%
225 MARVELL TECHNOLOGY GROUP LTD 1,182,440 15,691 0.27%
226 MASCO CORP 511,055 17,534 0.30%
227 MASTERCARD INCORPORATED 118,204 12,030 0.21%
228 MATTEL INC 1,085,746 32,876 0.56%
229 MCCORMICK & CO INC 190,897 19,074 0.33%
230 MCDONALDS CORP 544,488 62,812 1.08%
231 MCKESSON CORP 28,212 4,704 0.08%
232 MEAD JOHNSON NUTRITI 58,386 4,613 0.08%
233 MEDTRONIC PLC 7,538 651 0.01%
234 MERCK & CO INC 88,101 5,498 0.09%
235 METLIFE INC 329,540 14,641 0.25%
236 MICHAEL KORS HLDGS LTD 151,591 7,093 0.12%
237 MICROCHIP TECHNOLOGY 375,807 23,353 0.40%
238 MICROSOFT CORP 835,381 48,118 0.83%
239 MOHAWK INDS 19,196 3,846 0.07%
240 MOLSON COORS BREWING CO 140,968 15,478 0.27%
241 MONDELEZ INTL INC 895,994 39,334 0.68%
242 MONSANTO CO NEW 9,483 969 0.02%
243 MONSTER BEVERAGE CORP NEW 5,247 770 0.01%
244 MORGAN STANLEY 12,056 387 0.01%
245 MOSAIC CO NEW 97,245 2,379 0.04%
246 MOTOROLA SOLUTIONS INC 258,225 19,697 0.34%
247 NASDAQ OMX GROUP 396,932 26,809 0.46%
248 NAVIENT 127,331 1,842 0.03%
249 NETAPP INC 698,379 25,016 0.43%
250 NEWMONT CORP 347,244 13,643 0.23%
Page 5 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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