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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
251 MOHAWK INDS 19,196 3,846 0.07%
252 SMUCKER J M CO 28,293 3,835 0.07%
253 WATERS CORP 23,900 3,788 0.07%
254 PPL CORP 105,101 3,633 0.06%
255 CIGNA CORPORATION 27,526 3,587 0.06%
256 LEVEL 3 COMM 76,398 3,543 0.06%
257 UNITED CONTL HLDGS INC 67,313 3,532 0.06%
258 ADVANCE AUTO PARTS INC 22,801 3,400 0.06%
259 LOCKHEED MARTIN CORP 14,078 3,375 0.06%
260 ABBOTT LABS 78,345 3,313 0.06%
261 PARKER HANNIFIN CORP 25,614 3,215 0.06%
262 DAVITA INC 48,595 3,211 0.06%
263 ANALOG DEVICES INC 49,269 3,175 0.05%
264 DOVER CORP 42,339 3,118 0.05%
265 BORGWARNER INC 84,594 2,976 0.05%
266 EQUIFAX INC 21,522 2,896 0.05%
267 MARRIOTT INTL INC NEW 42,134 2,837 0.05%
268 VERISK ANALYTICS INC 34,884 2,835 0.05%
269 MARSH & MCLENNAN COS INC 40,759 2,741 0.05%
270 EQUINIX INC 7,160 2,579 0.04%
271 HEWLETT PACKARD ENTERPRISE C 111,155 2,529 0.04%
272 AMETEK INC NEW 52,335 2,501 0.04%
273 COLGATE PALMOLIVE CO 33,696 2,498 0.04%
274 AMEREN CORP 48,634 2,392 0.04%
275 MOSAIC CO NEW 97,245 2,379 0.04%
276 BIOGEN INC 7,324 2,293 0.04%
277 NIELSEN HLDGS PLC 41,066 2,200 0.04%
278 BB&T CORP 57,559 2,171 0.04%
279 GENERAL MLS INC 33,407 2,134 0.04%
280 CONAGRA BRANDS INC 45,126 2,126 0.04%
281 HENRY SCHEIN INC 12,428 2,026 0.03%
282 UNIVERSAL HLTH SVCS INC 16,277 2,006 0.03%
283 DUN & BRADSTREET CORP DEL NE 14,504 1,982 0.03%
284 FLIR SYS INC 61,257 1,925 0.03%
285 YUM BRANDS INC 21,068 1,913 0.03%
286 NAVIENT 127,331 1,842 0.03%
287 AON PLC 16,302 1,834 0.03%
288 ACTIVISION BLIZZARD INC 40,658 1,801 0.03%
289 KELLOGG CO 22,902 1,774 0.03%
290 FACEBOOK INC 13,271 1,702 0.03%
291 HUNT J B TRANS SVCS INC 20,382 1,654 0.03%
292 CMS ENERGY CORP 37,101 1,559 0.03%
293 BOSTON PROPERTIES INC 11,221 1,529 0.03%
294 UNITED PARCEL SERVICE INC 13,743 1,503 0.03%
295 KRAFT HEINZ CO 16,275 1,457 0.03%
296 MACERICH CO 17,727 1,434 0.02%
297 WILLIAMS SONOMA INC 27,506 1,405 0.02%
298 BLOCK H & R INC 53,149 1,230 0.02%
299 GENERAL GROWTH 43,619 1,204 0.02%
300 QORVO INC 21,590 1,203 0.02%
Page 6 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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