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 NVIDIA CORPORATION 1,552,770 106,396 1.83%
2 TYSON FOODS INC 1,248,258 93,207 1.60%
3 EDWARDS LIFESCIENCES CORP 683,759 82,434 1.42%
4 TRAVELERS COMPANIES INC 695,246 79,640 1.37%
5 APPLE INC 661,098 74,737 1.28%
6 GILEAD SCIENCES INC 909,513 71,961 1.24%
7 INTERNATIONAL BUSINESS MACHS 445,746 70,807 1.22%
8 INTEL CORP 1,856,380 70,078 1.20%
9 EBAY INC 2,000,782 65,826 1.13%
10 WESTERN UN CO 3,102,575 64,596 1.11%
11 CISCO SYS INC 2,034,476 64,534 1.11%
12 MCDONALDS CORP 544,488 62,812 1.08%
13 BEST BUY INC 1,617,349 61,750 1.06%
14 OMNICOM GROUP INC 710,764 60,415 1.04%
15 LYONDELLBASELL INDUSTRIES N 736,821 59,432 1.02%
16 FORD MTR CO DEL 4,625,995 55,836 0.96%
17 VALERO ENERGY CORP NEW 1,047,147 55,499 0.95%
18 HP INC 3,516,597 54,613 0.94%
19 CARDINAL HEALTH INC 675,199 52,463 0.90%
20 D R HORTON INC 1,711,417 51,685 0.89%
21 HARTFORD FINL SVCS GROUP INC 1,171,965 50,184 0.86%
22 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
23 MICROSOFT CORP 835,381 48,118 0.83%
24 CORNING INC 2,007,377 47,474 0.82%
25 PROGRESSIVE CORP OHIO 1,483,470 46,729 0.80%
26 LAM RESEARCH CORP 475,628 45,047 0.77%
27 VERIZON COMMUNICATIONS INC 857,040 44,549 0.77%
28 COCA COLA CO 1,043,842 44,175 0.76%
29 KIMBERLY CLARK CORP 343,216 43,293 0.74%
30 COMPUTER SCIENCES CORP 821,197 42,875 0.74%
31 ANTHEM INC 340,655 42,687 0.73%
32 SCRIPPS NETWORKS INTERACT IN 670,023 42,540 0.73%
33 GENUINE PARTS CO 415,900 41,777 0.72%
34 STARBUCKS CORP 764,930 41,413 0.71%
35 AMGEN INC 241,618 40,304 0.69%
36 HOME DEPOT INC 312,737 40,243 0.69%
37 MONDELEZ INTL INC 895,994 39,334 0.68%
38 ELECTRONIC ARTS INC 432,019 36,894 0.63%
39 XILINX INC 667,468 36,270 0.62%
40 ORACLE CORP 916,480 35,999 0.62%
41 DR PEPPER SNAPPLE GROUP INC 392,929 35,878 0.62%
42 DOW CHEM CO 690,803 35,804 0.62%
43 GENERAL ELECTRIC CO 1,207,865 35,777 0.61%
44 TARGET CORP 515,268 35,389 0.61%
45 EVEREST RE GROUP LTD 186,030 35,340 0.61%
46 PNC FINL SVCS GROUP INC 386,090 34,783 0.60%
47 KOHLS 794,589 34,763 0.60%
48 FISERV INC 345,463 34,363 0.59%
49 AMAZON COM INC 40,954 34,291 0.59%
50 JPMORGAN CHASE & CO 512,190 34,107 0.59%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 424,914 15,973 0.43%
102 COMERICA INC 29,417 2,017 0.05%
103 CONCHO RESOURCES 5,208 668 0.02%
104 CONOCOPHILLIPS 6,265 312 0.01%
105 CONSOLIDATED EDISON INC 33,107 2,571 0.07%
106 CONTINENTAL RESOURE 220,783 10,028 0.27%
107 COPART INC 8,874 550 0.01%
108 CORELOGIC INC 92,257 3,757 0.10%
109 CORNING INC 1,836,709 49,591 1.35%
110 CUMMINS INC 34,629 5,236 0.14%
111 CVS HEALTH CORP 290,451 22,800 0.62%
112 D R HORTON INC 962,359 32,056 0.87%
113 DANAHER CORP DEL 4,175 357 0.01%
114 DARDEN RESTAURANTS INC 58,625 4,905 0.13%
115 DARLING INGREDIENTS INC 152,406 2,213 0.06%
116 DECKERS OUTDOOR CORP 10,336 617 0.02%
117 DEERE & CO 15,799 1,720 0.05%
118 DELPHI AUTOMOTIVE PLC 7,068 569 0.02%
119 DEVRY EDUCATION 27,906 989 0.03%
120 DISCOVER FINL SVCS 303,834 20,779 0.56%
121 DISCOVERY COMMUNICATNS NEW 185,038 5,383 0.15%
122 DISH NETWORK A 99,052 6,289 0.17%
123 DISNEY WALT CO 119,054 13,500 0.37%
124 DOW CHEM CO 248,406 15,784 0.43%
125 DR PEPPER SNAPPLE GROUP INC 57,632 5,643 0.15%
126 DST SYS INC DEL 36,774 4,505 0.12%
127 DUKE ENERGY CORP NEW 3,661 300 0.01%
128 EASTMAN CHEM CO 47,356 3,826 0.10%
129 EBAY INC 755,002 25,345 0.69%
130 EDWARDS LIFESCIENCES CORP 153,686 14,457 0.39%
131 ELECTRONIC ARTS INC 420,958 37,684 1.02%
132 ENDO INTL PLC 23,811 266 0.01%
133 ENERGIZER HLDGS INC NEW COM 14,307 798 0.02%
134 ENTERGY CORP NEW 43,104 3,274 0.09%
135 EOG RES INC 4,715 460 0.01%
136 EPLUS INC COM 4,402 594 0.02%
137 EPR PPTYS 37,346 2,750 0.07%
138 EQT CORP 8,469 517 0.01%
139 EQUIFAX INC 21,765 2,976 0.08%
140 EQUITY RESIDENTIAL 306,838 19,091 0.52%
141 ESTERLINE TECHNOLOGIES CORP 34,977 3,010 0.08%
142 EVEREST RE GROUP LTD 100,581 23,517 0.64%
143 EVERSOURCE ENERGY 5,653 332 0.01%
144 EXPEDITORS INTL WASH INC 161,643 9,131 0.25%
145 EXPRESS SCRIPTS HLDG CO 195,939 12,914 0.35%
146 EXTERRAN CORP 30,661 964 0.03%
147 EXTRA SPACE STORAGE INC 12,792 952 0.03%
148 EXXON MOBIL CORP 40,171 3,294 0.09%
149 F5 NETWORKS INC 138,310 19,719 0.54%
150 FACEBOOK INC 300,844 42,735 1.16%
Page 3 of 9