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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 DELPHI AUTOMOTIVE PLC 16,393 1,169 0.02%
302 URBAN OUTFITTERS INC COM 31,354 1,082 0.02%
303 TRANSOCEAN LTD 99,938 1,065 0.02%
304 PITNEY BOWES INC 58,580 1,064 0.02%
305 SYMANTEC CORP 40,681 1,021 0.02%
306 QUEST DIAGNOSTICS INC 11,897 1,007 0.02%
307 SCANA 13,825 1,001 0.02%
308 L BRANDS INC 13,882 982 0.02%
309 MONSANTO CO NEW 9,483 969 0.02%
310 PALO ALTO NETWORKS INC 5,904 941 0.02%
311 WAL-MART STORES INC 12,347 890 0.02%
312 LUMENTUM HLDGS INC 20,986 877 0.02%
313 ARROW ELECTRONICS 13,707 877 0.02%
314 CHEMOURS CO 53,645 858 0.01%
315 NORFOLK SOUTHERN CORP 8,613 836 0.01%
316 CAMDEN PROPERTY TRUS 9,683 811 0.01%
317 HCA HEALTHCARE INC 10,614 803 0.01%
318 PULTE GROUP INC 39,358 789 0.01%
319 MONSTER BEVERAGE CORP NEW 5,247 770 0.01%
320 PAYPAL HLDGS INC 18,633 763 0.01%
321 LEAR CORP 5,826 706 0.01%
322 COMMUNICATIONS SALES&LEAS 22,126 695 0.01%
323 MEDTRONIC PLC 7,538 651 0.01%
324 TOLL BROTHERS INC 21,689 648 0.01%
325 INGEVITY CORP 13,689 631 0.01%
326 FOUR CORNERS PPTY TR INC COM 28,171 601 0.01%
327 WALGREENS BOOTS ALLIANCE INC 7,196 580 0.01%
328 NORTHERN TRUST 7,975 542 0.01%
329 EVERSOURCE ENERGY 9,829 533 0.01%
330 L-3 Communications Holdings 3,466 522 0.01%
331 ALLEGION PUB LTD CO 7,428 512 0.01%
332 M & T BK CORP 4,165 484 0.01%
333 CABLE ONE INC 819 478 0.01%
334 URBAN EDGE PPTYS COM 16,665 469 0.01%
335 ENERGIZER HLDGS INC NEW COM 9,026 451 0.01%
336 ZOETIS INC 8,473 441 0.01%
337 EBIX INC 7,654 435 0.01%
338 SL GREEN RLTY CORP 3,716 402 0.01%
339 ADOBE INC 3,705 402 0.01%
340 ALLIANT ENERGY CORP 10,226 392 0.01%
341 BIG 5 SPORTING GOODS CORP 28,417 387 0.01%
342 MORGAN STANLEY 12,056 387 0.01%
343 RED HAT INC 4,678 378 0.01%
344 TOPBUILD CORP 11,371 378 0.01%
345 CREE INC 14,422 371 0.01%
346 SCOTTS MIRACLE-GRO CO 4,366 364 0.01%
347 PATTERSON COS INC 7,910 363 0.01%
348 KEYSIGHT TECHNOLOGIES INC 11,467 363 0.01%
349 FINISH LINE INC CL A 15,577 360 0.01%
350 TORO CO 7,609 356 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 CORP 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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