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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 AVNET INC 197,741 8,119 0.14%
202 ASSURANT INC 87,973 8,116 0.14%
203 APARTMENT INVT & MGMT CO 175,959 8,078 0.14%
204 STERICYCLE INC 98,429 7,888 0.14%
205 ROBERT HALF INTL INC 205,149 7,767 0.13%
206 CITIGROUPINC 162,231 7,662 0.13%
207 UDR INC 212,390 7,644 0.13%
208 FMC TECHNOLOGIES INC 254,764 7,559 0.13%
209 EXPRESS SCRIPTS HLDG CO 106,721 7,527 0.13%
210 PRINCIPAL FIN GROUP 145,775 7,509 0.13%
211 AMC NETWORKS INC CL A 142,056 7,367 0.13%
212 VENTAS INC 103,610 7,318 0.13%
213 LINCOLN NATL CORP IND 151,660 7,125 0.12%
214 MICHAEL KORS HLDGS LTD 151,591 7,093 0.12%
215 PERKINELMER INC 125,720 7,054 0.12%
216 CME GROUP INC 67,204 7,024 0.12%
217 ALLIANCE DATA SYSTEMS CORP 32,476 6,967 0.12%
218 FIRSTENERGY CORP 201,464 6,664 0.11%
219 BANK NEW YORK MELLON CORP 158,967 6,340 0.11%
220 AUTONATION INC 129,992 6,332 0.11%
221 SYSCO CORP 125,479 6,150 0.11%
222 FEDERAL REALTY INVS 39,818 6,129 0.11%
223 HELMERICH & PAYNE INC 89,257 6,007 0.10%
224 WEC ENERGY GROUP INC 98,429 5,894 0.10%
225 ILLINOIS TOOL WKS INC 48,772 5,845 0.10%
226 INTERCONTINENTAL EXCHANGE IN 21,653 5,832 0.10%
227 MARATHON PETE CORP 142,811 5,797 0.10%
228 CARNIVAL CORP 118,019 5,762 0.10%
229 CHURCH & DWIGHT 116,333 5,575 0.10%
230 NISOURCE 228,563 5,511 0.09%
231 MERCK & CO INC 88,101 5,498 0.09%
232 EDISON INTL 74,541 5,386 0.09%
233 EXPEDIA INC DEL 44,299 5,171 0.09%
234 INGREDION INC 38,794 5,162 0.09%
235 SIMON PPTY GROUP INC NEW 24,608 5,094 0.09%
236 COGNIZANT TECHNOLOGY SOLUTIO 106,674 5,089 0.09%
237 CADENCE DESIGN SYSTEM INC 198,945 5,079 0.09%
238 ROCKWELL AUTOMATION INC 41,451 5,071 0.09%
239 MCKESSON CORP 28,212 4,704 0.08%
240 EASTMAN CHEM CO 69,050 4,673 0.08%
241 MEAD JOHNSON NUTRITI 58,386 4,613 0.08%
242 COSTCO WHSL CORP NEW 29,627 4,518 0.08%
243 KEYCORP 363,070 4,419 0.08%
244 MALLINCKRODT PUB LTD CO 62,717 4,376 0.08%
245 STATE STR CORP 61,744 4,299 0.07%
246 AMPHENOL CORP NEW 64,620 4,195 0.07%
247 IRON MTN INC NEW 111,640 4,190 0.07%
248 TRACTOR SUPPLY CO 61,314 4,129 0.07%
249 PFIZER INC 118,066 3,999 0.07%
250 KROGER CO 132,809 3,942 0.07%
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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