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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 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
151 FIAT CHRYSLER AUTOMOBILES N 127,453 1,393 0.04%
152 FIFTH THIRD BANCORP 683,185 17,353 0.47%
153 FIRST SOLAR INC 198,930 5,391 0.15%
154 FISERV INC 113,522 13,090 0.36%
155 FLIR SYS INC 31,932 1,158 0.03%
156 FLUOR CORP NEW 20,641 1,086 0.03%
157 FOOT LOCKER INC 115,332 8,628 0.23%
158 FORD MTR CO DEL 2,062,341 24,006 0.65%
159 FORTIVE CORP 10,857 654 0.02%
160 FORTUNE BRANDS HOME & SEC IN 77,609 4,723 0.13%
161 FOUR CORNERS PPTY TR INC COM 45,181 1,031 0.03%
162 FRANKLIN RESOURCES INC 190,817 8,041 0.22%
163 GALLAGHER ARTHUR J & CO 133,202 7,531 0.20%
164 GANNETT CO INC 40,122 336 0.01%
165 GAP 632,595 15,366 0.42%
166 GARMIN LTD 171,850 8,783 0.24%
167 GENERAL DYNAMICS CORP 221,163 41,402 1.13%
168 GENERAL MLS INC 16,937 999 0.03%
169 GENTEX CORP 72,236 1,541 0.04%
170 GENUINE PARTS CO 100,200 9,259 0.25%
171 GEO GROUP INC NEW 58,181 2,698 0.07%
172 GGP INC 31,004 719 0.02%
173 GILEAD SCIENCES INC 620,601 42,151 1.15%
174 GLOBAL PMTS INC 2,574 208 0.01%
175 GOODYEAR TIRE & RUBR CO 15,859 571 0.02%
176 GRAINGER W W INC 13,863 3,227 0.09%
177 GREENBRIER COS INC 11,178 482 0.01%
178 HARLEY DAVIDSON INC 84,075 5,087 0.14%
179 HARRIS CORP 59,393 6,609 0.18%
180 HARTFORD FINL SVCS GROUP INC 424,764 20,418 0.56%
181 HASBRO INC 99,082 9,890 0.27%
182 HCA HOLDINGS INC 32,318 2,876 0.08%
183 HCP INC 18,714 585 0.02%
184 HEADWATERS INC COM 23,027 541 0.01%
185 HEALTHCARE RLTY TR 107,262 3,486 0.09%
186 HELMERICH & PAYNE INC 34,632 2,305 0.06%
187 HENRY SCHEIN INC 9,832 1,671 0.05%
188 HERSHEY CO 46,298 5,058 0.14%
189 HEWLETT PACKARD ENTERPRISE C 203,805 4,830 0.13%
190 HILTON WORLDWIDE HLDGS INC 34,159 1,997 0.05%
191 HOLOGIC INC 6,324 269 0.01%
192 HOME DEPOT INC 24,803 3,642 0.10%
193 HONEYWELL INTL INC 20,368 2,543 0.07%
194 HORMEL FOODS CORP 38,890 1,347 0.04%
195 HP INC 2,442,021 43,663 1.19%
196 HUMANA INC 131,624 27,133 0.74%
197 HYATT HOTELS CORP COM CL A 37,509 2,025 0.06%
198 ICONIX BRAND GROUP INC 67,912 511 0.01%
199 IDEXX LAB 3,853 596 0.02%
200 II VI INC 14,899 537 0.01%
Page 4 of 9