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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
151 CHUBB LIMITED 54,133 7,376 0.20%
152 CENTENE CORP DEL 102,011 7,269 0.20%
153 STATE STR CORP 90,222 7,183 0.20%
154 SIRIUS XM HOLDINGS INC 1,392,360 7,171 0.19%
155 BLOCK H & R INC 301,250 7,004 0.19%
156 UNIVERSAL HLTH SVCS INC 55,066 6,853 0.19%
157 REGIONS FINANCIAL CORP NEW 463,505 6,735 0.18%
158 AUTONATION INC 158,769 6,714 0.18%
159 PAYCHEX INC 113,942 6,711 0.18%
160 NORDSTROM INC 143,322 6,675 0.18%
161 HARRIS CORP 59,393 6,609 0.18%
162 TORCHMARK CORP COM 85,716 6,604 0.18%
163 PFIZER INC 187,910 6,428 0.17%
164 ABBVIE INC 98,525 6,420 0.17%
165 S&P GLOBAL INC 48,497 6,340 0.17%
166 NEWMONT CORP 191,261 6,304 0.17%
167 ONEOK INC NEW 113,603 6,298 0.17%
168 DISH NETWORK A 99,052 6,289 0.17%
169 AMAZON COM INC 7,078 6,275 0.17%
170 TOTAL SYS SVCS INC 115,666 6,184 0.17%
171 ROYAL CARIBBEAN GROUP 61,733 6,057 0.16%
172 CADENCE DESIGN SYSTEM INC 190,987 5,997 0.16%
173 AVNET INC 130,127 5,955 0.16%
174 QORVO INC 86,659 5,941 0.16%
175 ROBERT HALF INTL INC 120,887 5,903 0.16%
176 NORWEGIAN CRUISE LINE HLDG L 115,868 5,878 0.16%
177 BANK AMER CORP 245,278 5,786 0.16%
178 WHIRLPOOL CORP 33,359 5,715 0.16%
179 DR PEPPER SNAPPLE GROUP INC 57,632 5,643 0.15%
180 FIRST SOLAR INC 198,930 5,391 0.15%
181 DISCOVERY COMMUNICATNS NEW 185,038 5,383 0.15%
182 JOHNSON & JOHNSON 42,561 5,301 0.14%
183 CUMMINS INC 34,629 5,236 0.14%
184 HARLEY DAVIDSON INC 84,075 5,087 0.14%
185 HERSHEY CO 46,298 5,058 0.14%
186 ROCKWELL COLLINS INC 51,417 4,996 0.14%
187 JUNIPER NETWORKS 176,646 4,916 0.13%
188 DARDEN RESTAURANTS INC 58,625 4,905 0.13%
189 HEWLETT PACKARD ENTERPRISE C 203,805 4,830 0.13%
190 LENNOX INTL INC 28,784 4,816 0.13%
191 FORTUNE BRANDS HOME & SEC IN 77,609 4,723 0.13%
192 CINCINNATI FINL CORP 64,596 4,668 0.13%
193 BAKER HUGHES INC 77,456 4,633 0.13%
194 DST SYS INC DEL 36,774 4,505 0.12%
195 O REILLY AUTOMOTIVE INC NEW 16,540 4,463 0.12%
196 TESORO CORP 51,149 4,146 0.11%
197 NVR INC 1,946 4,100 0.11%
198 NUCOR CORP 66,121 3,949 0.11%
199 LOWES COS INC 47,789 3,929 0.11%
200 EASTMAN CHEM CO 47,356 3,826 0.10%
Page 4 of 9