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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
1 3M CO 84,922 14,966 0.26%
2 A O SMITH 3,585 354 0.01%
3 ABBOTT LABS 78,345 3,313 0.06%
4 ABBVIE INC 301,555 19,019 0.33%
5 ACCENTURE PLC IRELAND 186,151 22,742 0.39%
6 ACTIVISION BLIZZARD INC 40,658 1,801 0.03%
7 ADOBE INC 3,705 402 0.01%
8 ADVANCE AUTO PARTS INC 22,801 3,400 0.06%
9 AETNA INC NEW 155,490 17,951 0.31%
10 AFLAC INC 332,594 23,904 0.41%
11 ALASKA AIR GROUP INC 409,642 26,979 0.46%
12 ALBEMARLE CORP 234,341 20,034 0.34%
13 ALLEGION PUB LTD CO 7,428 512 0.01%
14 ALLIANCE DATA SYSTEMS CORP 32,476 6,967 0.12%
15 ALLIANT ENERGY CORP 10,226 392 0.01%
16 ALLSTATE CORP 461,252 31,909 0.55%
17 ALPHABET INC 306 238 0.00%
18 ALTRIA GROUP INC 363,178 22,964 0.39%
19 AMAZON COM INC 40,954 34,291 0.59%
20 AMC NETWORKS INC CL A 142,056 7,367 0.13%
21 AMEREN CORP 48,634 2,392 0.04%
22 AMERIPRISE FINL INC 103,423 10,319 0.18%
23 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
24 AMETEK INC NEW 52,335 2,501 0.04%
25 AMGEN INC 241,618 40,304 0.69%
26 AMPHENOL CORP NEW 64,620 4,195 0.07%
27 ANALOG DEVICES INC 49,269 3,175 0.05%
28 ANTHEM INC 340,655 42,687 0.73%
29 AON PLC 16,302 1,834 0.03%
30 APARTMENT INVT & MGMT CO 175,959 8,078 0.14%
31 APOLLO ED GROUP INC 40,005 318 0.01%
32 APPLE INC 661,098 74,737 1.28%
33 APPLIED MATLS INC 1,100,615 33,184 0.57%
34 ARCHER DANIELS MIDLAND CO 582,746 24,574 0.42%
35 ARROW ELECTRONICS 13,707 877 0.02%
36 ASSURANT INC 87,973 8,116 0.14%
37 AT&T INC 427,861 17,375 0.30%
38 AUTOMATIC DATA PROCESSING IN 360,879 31,830 0.55%
39 AUTONATION INC 129,992 6,332 0.11%
40 AUTOZONE INC 41,840 32,147 0.55%
41 AVALONBAY COMM 62,970 11,199 0.19%
42 AVERY DENNISON CORP 122,846 9,556 0.16%
43 AVNET INC 197,741 8,119 0.14%
44 BADGER METER INC COM 10,086 338 0.01%
45 BANK AMER CORP 707,491 11,072 0.19%
46 BANK NEW YORK MELLON CORP 158,967 6,340 0.11%
47 BAXTER INTL INC 711,120 33,849 0.58%
48 BB&T CORP 57,559 2,171 0.04%
49 BED BATH & BEYOND INC 711,050 30,653 0.53%
50 BERKSHIRE HATHAWAY INC DEL 160,137 23,135 0.40%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
351 CONCHO RESOURCES 5,208 668 0.02%
352 FORTIVE CORP 10,857 654 0.02%
353 CABOT OIL & GAS CORP 27,101 648 0.02%
354 RED ROBIN GOURMET BURGERS INC COM 10,753 629 0.02%
355 YUM BRANDS INC 9,809 627 0.02%
356 DECKERS OUTDOOR CORP 10,336 617 0.02%
357 VAREX IMAGING CORP 18,302 615 0.02%
358 ServisFirst Bancshares Inc 16,577 603 0.02%
359 IDEXX LAB 3,853 596 0.02%
360 EPLUS INC COM 4,402 594 0.02%
361 WALKER & DUNLOP INC COM 14,185 591 0.02%
362 HCP INC 18,714 585 0.02%
363 INSTALLED BLDG PRODS INC COM 10,976 579 0.02%
364 INTEGRA LIFESCIENCES HLDGS CP COM NEW 13,654 575 0.02%
365 LSC COMMUNICATIONS INC COM 22,787 573 0.02%
366 INSPERITY INC COM 6,450 572 0.02%
367 PLANTRONICS INCORPORATED NEW 10,565 572 0.02%
368 GOODYEAR TIRE & RUBR CO 15,859 571 0.02%
369 DELPHI AUTOMOTIVE PLC 7,068 569 0.02%
370 MARKETAXESS HLDGS INC 3,007 564 0.02%
371 YUM CHINA HLDGS INC 20,716 563 0.02%
372 KAPSTONE PAPER & PACKAGING CRP COM 24,308 562 0.02%
373 TREX CO INC COM 8,079 561 0.02%
374 REGENCY CTRS CORP 8,425 559 0.02%
375 MEAD JOHNSON NUTRITI 6,279 559 0.02%
376 BROCADE COMMUNICATIONS SYS I 44,434 555 0.02%
377 WGL HLDGS INC COM 6,679 551 0.01%
378 COPART INC 8,874 550 0.01%
379 VCA INCORPORATED 5,960 545 0.01%
380 STILLWATER MNG CO 31,554 545 0.01%
381 CHILDRENS PL INC 4,519 543 0.01%
382 TEREX CORP NEW 17,250 542 0.01%
383 KULICKE & SOFFA INDS INC 26,650 542 0.01%
384 HEADWATERS INC COM 23,027 541 0.01%
385 II VI INC 14,899 537 0.01%
386 TIMKEN CO COM 11,864 536 0.01%
387 CIRCOR INTL INC COM 9,001 535 0.01%
388 NAVIGATORS GROUP INC 9,828 534 0.01%
389 MONSTER BEVERAGE CORP NEW 11,502 531 0.01%
390 WOODWARD INC 7,800 530 0.01%
391 3-D SYS CORP DEL 35,386 529 0.01%
392 INTERFACE INC COM 27,700 528 0.01%
393 BUFFALO WILD WINGS INC 3,391 518 0.01%
394 EQT CORP 8,469 517 0.01%
395 SPX FLOW INC 14,751 512 0.01%
396 ICONIX BRAND GROUP INC 67,912 511 0.01%
397 UMPQUA HLDGS CORP 28,675 509 0.01%
398 SOTHEBYS 11,194 509 0.01%
399 KRAFT HEINZ CO 5,486 498 0.01%
400 GREENBRIER COS INC 11,178 482 0.01%
Page 8 of 9