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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 ($)
%
Options
Notes
1 CSRA INC 7,478 201 0.00%
2 VANTIV INC 3,602 203 0.00%
3 DOLLAR TREE INC 2,610 206 0.00%
4 PACCAR INC 3,531 208 0.00%
5 ALPHABET INC 306 238 0.00%
6 GANNETT CO INC 24,691 287 0.00%
7 CORE MARK HOLDING CO INC COM 8,038 288 0.00%
8 SPX FLOW INC 9,413 291 0.01%
9 BUFFALO WILD WINGS INC 2,156 303 0.01%
10 EXTERRAN CORP 19,567 307 0.01%
11 CALATLANTIC GROUP INC 9,409 315 0.01%
12 APOLLO ED GROUP INC 40,005 318 0.01%
13 NRG ENERGY INC 28,392 318 0.01%
14 LILLY ELI & CO 4,026 323 0.01%
15 WOLVERINE WORLD WIDE INC COM 14,139 326 0.01%
16 CARE CAP PPTYS INC 11,499 328 0.01%
17 CHEESECAKE FACTORY INC 6,567 329 0.01%
18 HOME BANCSHARES INC 15,885 331 0.01%
19 ENOVA INTL INC COM 34,723 336 0.01%
20 BADGER METER INC COM 10,086 338 0.01%
21 JOY GLOBAL INCORPORATED 12,452 345 0.01%
22 RACKSPACE HOSTING INC 10,991 348 0.01%
23 CST BRANDS INC 7,286 350 0.01%
24 KLX INC COM 9,967 351 0.01%
25 INTERSIL CORP 16,030 352 0.01%
26 A O SMITH 3,585 354 0.01%
27 FORTIVE CORP 6,969 355 0.01%
28 TORO CO 7,609 356 0.01%
29 FINISH LINE INC CL A 15,577 360 0.01%
30 PATTERSON COS INC 7,910 363 0.01%
31 KEYSIGHT TECHNOLOGIES INC COM 11,467 363 0.01%
32 SCOTTS MIRACLE-GRO CO 4,366 364 0.01%
33 CREE INC 14,422 371 0.01%
34 TOPBUILD CORP 11,371 378 0.01%
35 RED HAT INC 4,678 378 0.01%
36 BIG 5 SPORTING GOODS CORP 28,417 387 0.01%
37 MORGAN STANLEY 12,056 387 0.01%
38 ALLIANT ENERGY CORP 10,226 392 0.01%
39 SL GREEN RLTY CORP 3,716 402 0.01%
40 ADOBE INC 3,705 402 0.01%
41 EBIX INC 7,654 435 0.01%
42 ZOETIS INC 8,473 441 0.01%
43 ENERGIZER HLDGS INC NEW COM 9,026 451 0.01%
44 URBAN EDGE PPTYS COM 16,665 469 0.01%
45 CABLE ONE INC 819 478 0.01%
46 M & T BK CORP 4,165 484 0.01%
47 ALLEGION PUB LTD CO 7,428 512 0.01%
48 L-3 Communications Hldgs 3,466 522 0.01%
49 EVERSOURCE ENERGY 9,829 533 0.01%
50 NORTHERN TRUST 7,975 542 0.01%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
101 CIGNA CORPORATION 85,288 12,494 0.34%
102 ALLSTATE CORP 153,083 12,475 0.34%
103 AMC NETWORKS INC CL A 212,203 12,452 0.34%
104 KOHLS 312,654 12,447 0.34%
105 MARSH & MCLENNAN COS INC 164,395 12,147 0.33%
106 KLA-TENCOR CORP 124,948 11,879 0.32%
107 SOUTHWEST AIRLS CO 215,146 11,566 0.31%
108 VERISIGN INC 129,521 11,283 0.31%
109 WYNDHAM WORLDWIDE CORP 131,938 11,121 0.30%
110 PPL CORP 294,295 11,004 0.30%
111 ANALOG DEVICES INC 131,714 10,794 0.29%
112 NAVIENT 729,486 10,767 0.29%
113 AMERIPRISE FINL INC 82,940 10,756 0.29%
114 CBS CORP NEW 149,259 10,353 0.28%
115 TARGET CORP 184,284 10,171 0.28%
116 XEROX CORP 1,381,228 10,138 0.28%
117 CONTINENTAL RESOURE 220,783 10,028 0.27%
118 PRINCIPAL FIN GROUP 157,926 9,967 0.27%
119 HASBRO INC 99,082 9,890 0.27%
120 3M CO 51,094 9,776 0.27%
121 INTERPUBLIC GROUP COS INC 396,646 9,746 0.26%
122 WALGREENS BOOTS ALLIANCE INC 117,327 9,744 0.26%
123 UNITED CONTL HLDGS INC 136,409 9,636 0.26%
124 TWENTY FIRST CENTY FOX INC 293,263 9,499 0.26%
125 BANK NEW YORK MELLON CORP 200,976 9,492 0.26%
126 PNC FINL SVCS GROUP INC 77,495 9,318 0.25%
127 MOTOROLA SOLUTIONS INC 108,024 9,314 0.25%
128 GENUINE PARTS CO 100,200 9,259 0.25%
129 EXPEDITORS INTL WASH INC 161,643 9,131 0.25%
130 CITIGROUPINC 149,164 8,923 0.24%
131 GARMIN LTD 171,850 8,783 0.24%
132 PROGRESSIVE CORP OHIO 223,472 8,756 0.24%
133 METLIFE INC 163,527 8,637 0.23%
134 FOOT LOCKER INC 115,332 8,628 0.23%
135 AON PLC 71,759 8,517 0.23%
136 NEXTERA ENERGY INC 65,631 8,425 0.23%
137 RED HAT INC 97,255 8,413 0.23%
138 LAUDER ESTEE COS INC 97,537 8,270 0.22%
139 FRANKLIN RESOURCES INC 190,817 8,041 0.22%
140 AUTOMATIC DATA PROCESSING IN 77,976 7,984 0.22%
141 CHARTER COMMUNICATIONS INC N 24,157 7,907 0.21%
142 SEAGATE TECHNOLOGY PLC 168,006 7,717 0.21%
143 ADOBE INC 59,229 7,707 0.21%
144 REPUBLIC SVCS INC 122,266 7,680 0.21%
145 BROADCOM LTD 34,675 7,592 0.21%
146 SALESFORCE COM INC 91,362 7,536 0.20%
147 GALLAGHER ARTHUR J & CO 133,202 7,531 0.20%
148 MACYS INC 253,629 7,518 0.20%
149 KROGER CO 252,355 7,442 0.20%
150 CME GROUP INC 62,348 7,407 0.20%
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