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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
251 LIFEPOINT HEALTH INC 39,305 2,574 0.07%
252 CONSOLIDATED EDISON INC 33,107 2,571 0.07%
253 SYNOPSYS INC 35,285 2,545 0.07%
254 HONEYWELL INTL INC 20,368 2,543 0.07%
255 ROSS STORES INC 37,911 2,497 0.07%
256 BORGWARNER INC 59,301 2,478 0.07%
257 INVESCO LTD 80,451 2,464 0.07%
258 URBAN EDGE PPTYS COM 93,635 2,463 0.07%
259 KEYSIGHT TECHNOLOGIES INC COM 68,095 2,461 0.07%
260 MICROSEMI CORP 47,271 2,436 0.07%
261 VALMONT INDS INC 15,522 2,414 0.07%
262 ZEBRA TECHNOLOGIES CORPORATION CL A 26,411 2,410 0.07%
263 RAYMOND JAMES FINANC 30,336 2,313 0.06%
264 HELMERICH & PAYNE INC 34,632 2,305 0.06%
265 MASTERCARD INCORPORATED 20,361 2,290 0.06%
266 BERKSHIRE HATHAWAY INC DEL 13,698 2,283 0.06%
267 LEVEL 3 COMM 39,751 2,275 0.06%
268 TECH DATA CORP 24,180 2,271 0.06%
269 MCCORMICK & CO INC 23,005 2,244 0.06%
270 DARLING INGREDIENTS INC 152,406 2,213 0.06%
271 AUTOZONE INC 3,042 2,200 0.06%
272 OCCIDENTAL PETE CORP DEL 34,670 2,197 0.06%
273 ALLIANT ENERGY CORP 54,730 2,168 0.06%
274 PAYPAL HLDGS INC 49,976 2,150 0.06%
275 AMPHENOL CORP NEW 29,961 2,132 0.06%
276 COGNIZANT TECHNOLOGY SOLUTIO 35,727 2,126 0.06%
277 L3 TECHNOLOGIES INC 12,852 2,124 0.06%
278 LEAR CORP 14,468 2,048 0.06%
279 AVERY DENNISON CORP 25,305 2,040 0.06%
280 HYATT HOTELS CORP COM CL A 37,509 2,025 0.06%
281 COMERICA INC 29,417 2,017 0.05%
282 HILTON WORLDWIDE HLDGS INC 34,159 1,997 0.05%
283 INTUITIVE SURGICAL INC 2,574 1,973 0.05%
284 PUBLIC STORAGE 8,736 1,912 0.05%
285 AUTODESK INC 21,378 1,849 0.05%
286 CBOE HLDGS INC 22,664 1,837 0.05%
287 KIMCO RLTY CORP 81,399 1,798 0.05%
288 ALLEGIANT TRAVEL CO 11,180 1,792 0.05%
289 V F CORP 31,359 1,724 0.05%
290 DEERE & CO 15,799 1,720 0.05%
291 BECTON DICKINSON & CO 9,292 1,705 0.05%
292 CIRRUS LOGIC INC 27,853 1,690 0.05%
293 HENRY SCHEIN INC 9,832 1,671 0.05%
294 WILLIAMS COS INC DEL 55,757 1,650 0.04%
295 ROYAL GOLD INC 23,179 1,624 0.04%
296 SYNCHRONY FINL 45,648 1,566 0.04%
297 GENTEX CORP 72,236 1,541 0.04%
298 MARATHON PETE CORP 29,413 1,487 0.04%
299 MAGNA INTL INC 33,675 1,453 0.04%
300 LEGGETT &PLATT INC 28,691 1,444 0.04%
Page 6 of 9