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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 AMPHENOL CORP NEW 29,961 2,132 0.06%
152 PAYPAL HLDGS INC 49,976 2,150 0.06%
153 ALLIANT ENERGY CORP 54,730 2,168 0.06%
154 OCCIDENTAL PETE CORP DEL 34,670 2,197 0.06%
155 AUTOZONE INC 3,042 2,200 0.06%
156 DARLING INGREDIENTS INC 152,406 2,213 0.06%
157 MCCORMICK & CO INC 23,005 2,244 0.06%
158 TECH DATA CORP 24,180 2,271 0.06%
159 LEVEL 3 COMM 39,751 2,275 0.06%
160 BERKSHIRE HATHAWAY INC DEL 13,698 2,283 0.06%
161 MASTERCARD INCORPORATED 20,361 2,290 0.06%
162 HELMERICH & PAYNE INC 34,632 2,305 0.06%
163 RAYMOND JAMES FINANC 30,336 2,313 0.06%
164 ZEBRA TECHNOLOGIES CORPORATION CL A 26,411 2,410 0.07%
165 VALMONT INDS INC 15,522 2,414 0.07%
166 MICROSEMI CORP 47,271 2,436 0.07%
167 KEYSIGHT TECHNOLOGIES INC COM 68,095 2,461 0.07%
168 URBAN EDGE PPTYS COM 93,635 2,463 0.07%
169 INVESCO LTD 80,451 2,464 0.07%
170 BORGWARNER INC 59,301 2,478 0.07%
171 ROSS STORES INC 37,911 2,497 0.07%
172 HONEYWELL INTL INC 20,368 2,543 0.07%
173 SYNOPSYS INC 35,285 2,545 0.07%
174 CONSOLIDATED EDISON INC 33,107 2,571 0.07%
175 LIFEPOINT HEALTH INC 39,305 2,574 0.07%
176 KILROY RLTY CORP COM 35,988 2,594 0.07%
177 SYSCO CORP 50,549 2,625 0.07%
178 MANPOWERGROUP INC 26,093 2,676 0.07%
179 LXP INDUSTRIAL TRUST COM 269,495 2,690 0.07%
180 GEO GROUP INC NEW 58,181 2,698 0.07%
181 EPR PPTYS 37,346 2,750 0.07%
182 SMUCKER J M CO 21,387 2,803 0.08%
183 HCA HOLDINGS INC 32,318 2,876 0.08%
184 C H ROBINSON WORLDWIDE INC 37,865 2,927 0.08%
185 EQUIFAX INC 21,765 2,976 0.08%
186 CARE CAP PPTYS INC 111,108 2,985 0.08%
187 MICHAEL KORS HLDGS LTD 78,634 2,997 0.08%
188 ESTERLINE TECHNOLOGIES CORP 34,977 3,010 0.08%
189 MASCO CORP 89,756 3,051 0.08%
190 PIONEER NAT RES CO 16,477 3,069 0.08%
191 INTERCONTINENTAL EXCHANGE IN 51,604 3,090 0.08%
192 CHEMOURS CO 82,020 3,158 0.09%
193 ACCENTURE PLC IRELAND 26,438 3,169 0.09%
194 SCOTTS MIRACLE-GRO CO 34,338 3,207 0.09%
195 MCDONALDS CORP 24,837 3,219 0.09%
196 GRAINGER W W INC 13,863 3,227 0.09%
197 ENTERGY CORP NEW 43,104 3,274 0.09%
198 MORGAN STANLEY 76,610 3,282 0.09%
199 EXXON MOBIL CORP 40,171 3,294 0.09%
200 NEWS CORP CL A 254,550 3,309 0.09%
Page 4 of 9