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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
301 ROBERT HALF INTL INC 205,149 7,767 0.13%
302 ROCKWELL AUTOMATION INC 41,451 5,071 0.09%
303 ROCKWELL COLLINS INC 275,335 23,222 0.40%
304 ROPER TECHNOLOGIES INC 138,941 25,353 0.44%
305 ROSS STORES INC 355,852 22,881 0.39%
306 SCANA 13,825 1,001 0.02%
307 SCOTTS MIRACLE-GRO CO 4,366 364 0.01%
308 SCRIPPS NETWORKS INTERACT IN 670,023 42,540 0.73%
309 SEAGATE TECHNOLOGY PLC 224,545 8,656 0.15%
310 SHERWIN WILLIAMS CO 29,921 8,278 0.14%
311 SIMON PPTY GROUP INC NEW 24,608 5,094 0.09%
312 SL GREEN RLTY CORP 3,716 402 0.01%
313 SMUCKER J M CO 28,293 3,835 0.07%
314 SNAP ON INC 60,183 9,145 0.16%
315 SOUTHWEST AIRLS CO 278,663 10,837 0.19%
316 SPDR S&P 500 ETF TR 68,359 14,786 0.25%
317 SPX FLOW INC 9,413 291 0.01%
318 STAPLES INC 1,012,575 8,658 0.15%
319 STARBUCKS CORP 764,930 41,413 0.71%
320 STATE STR CORP 61,744 4,299 0.07%
321 STERICYCLE INC 98,429 7,888 0.14%
322 SUNTRUST BKS INC 520,772 22,810 0.39%
323 SYMANTEC CORP 40,681 1,021 0.02%
324 SYSCO CORP 125,479 6,150 0.11%
325 TARGET CORP 515,268 35,389 0.61%
326 TE CONNECTIVITY LTD 146,785 9,450 0.16%
327 TEGNA INC 1,134,702 24,805 0.43%
328 TESORO CORP 329,405 26,207 0.45%
329 TEXAS INSTRS INC 221,383 15,537 0.27%
330 THERMO FISHER SCIENTIFIC INC 126,171 20,069 0.34%
331 TIFFANY & CO NEW 201,519 14,636 0.25%
332 TIME WARNER INC 156,380 12,449 0.21%
333 TJX COS INC NEW 309,633 23,154 0.40%
334 TOLL BROTHERS INC 21,689 648 0.01%
335 TOPBUILD CORP 11,371 378 0.01%
336 TORO CO 7,609 356 0.01%
337 TOTAL SYS SVCS INC 297,521 14,028 0.24%
338 TRACTOR SUPPLY CO 61,314 4,129 0.07%
339 TRANSOCEAN LTD 99,938 1,065 0.02%
340 TRAVELERS COMPANIES INC 695,246 79,640 1.37%
341 TWENTY FIRST CENTY FOX INC 716,801 17,361 0.30%
342 TYSON FOODS INC 1,248,258 93,207 1.60%
343 UDR INC 212,390 7,644 0.13%
344 UNITED CONTL HLDGS INC 67,313 3,532 0.06%
345 UNITED PARCEL SERVICE INC 13,743 1,503 0.03%
346 UNITED THERAPEUTICS CORP DEL 258,264 30,496 0.52%
347 UNITEDHEALTH GROUP INC 91,911 12,868 0.22%
348 UNIVERSAL HLTH SVCS INC 16,277 2,006 0.03%
349 UNUM GROUP 602,217 21,264 0.37%
350 URBAN EDGE PPTYS COM 16,665 469 0.01%
Page 7 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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