Dark
Light
System
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
301 AUTOLIV INC 14,102 1,442 0.04%
302 SPDR S&P 500 ETF TR 6,002 1,415 0.04%
303 FIAT CHRYSLER AUTOMOBILES N 127,453 1,393 0.04%
304 THOR INDS INC 14,436 1,388 0.04%
305 TERADATA CORP DEL 44,323 1,379 0.04%
306 VERISK ANALYTICS INC 16,955 1,376 0.04%
307 ROPER TECHNOLOGIES INC 6,543 1,351 0.04%
308 HORMEL FOODS CORP 38,890 1,347 0.04%
309 TJX COS INC NEW 17,016 1,346 0.04%
310 CBRE GROUP INC 37,381 1,300 0.04%
311 WEC ENERGY GROUP INC 20,753 1,258 0.03%
312 STARBUCKS CORP 20,966 1,224 0.03%
313 NATIONAL OILWELL VARCO INC 29,443 1,180 0.03%
314 MICROCHIP TECHNOLOGY 15,729 1,160 0.03%
315 FLIR SYS INC 31,932 1,158 0.03%
316 NOBLE ENERGY INC 33,303 1,144 0.03%
317 BROWN FORMAN CORP 24,419 1,128 0.03%
318 FLUOR CORP NEW 20,641 1,086 0.03%
319 CAMDEN PROPERTY TRUS 13,377 1,076 0.03%
320 INGEVITY CORP 17,391 1,058 0.03%
321 LUMENTUM HLDGS INC COM 19,725 1,052 0.03%
322 TRANSDIGM GROUP INC 4,751 1,046 0.03%
323 AKAMAI TECHNOLOGIES INC 17,310 1,033 0.03%
324 FOUR CORNERS PPTY TR INC COM 45,181 1,031 0.03%
325 GENERAL MLS INC 16,937 999 0.03%
326 L BRANDS INC 21,004 989 0.03%
327 DEVRY EDUCATION 27,906 989 0.03%
328 PUBLIC SVC ENTERPRISE GRP IN 21,882 970 0.03%
329 EXTERRAN CORP 30,661 964 0.03%
330 ADVANSIX INC 34,986 956 0.03%
331 EXTRA SPACE STORAGE INC 12,792 952 0.03%
332 CIMAREX ENERGY 7,842 937 0.03%
333 UNITI GROUP INC 35,607 920 0.03%
334 VERIZON COMMUNICATIONS INC 18,785 916 0.02%
335 ADIENT PLC 12,423 903 0.02%
336 ARROW ELECTRONICS 12,059 885 0.02%
337 MACERICH CO 13,152 847 0.02%
338 TOPBUILD CORP 17,818 837 0.02%
339 MEDTRONIC PLC 10,196 821 0.02%
340 CABLE ONE INC 1,290 806 0.02%
341 RH 17,392 805 0.02%
342 ENERGIZER HLDGS INC NEW COM 14,307 798 0.02%
343 MOHAWK INDS 3,318 761 0.02%
344 ALCOA CORP 21,839 751 0.02%
345 WATERS CORP 4,778 747 0.02%
346 NRG ENERGY INC 38,753 725 0.02%
347 GGP INC 31,004 719 0.02%
348 QUALITY CARE PPTYS INC 37,195 701 0.02%
349 BIOVERATIV INC 12,803 697 0.02%
350 LUMEN TECHNOLOGIES INC 28,460 671 0.02%
Page 7 of 9