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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
201 ILLINOIS TOOL WKS INC 25,025 3,315 0.09%
202 INGERSOLL-RAND PLC 159,614 12,980 0.35%
203 INGEVITY CORP 17,391 1,058 0.03%
204 INSPERITY INC COM 6,450 572 0.02%
205 INSTALLED BLDG PRODS INC COM 10,976 579 0.02%
206 INTEGRA LIFESCIENCES HLDGS CP COM NEW 13,654 575 0.02%
207 INTEL CORP 926,760 33,428 0.91%
208 INTERCONTINENTAL EXCHANGE IN 51,604 3,090 0.08%
209 INTERFACE INC COM 27,700 528 0.01%
210 INTERNATIONAL BUSINESS MACHS 299,060 52,078 1.42%
211 INTERPUBLIC GROUP COS INC 396,646 9,746 0.26%
212 INTUIT 131,277 15,227 0.41%
213 INTUITIVE SURGICAL INC 2,574 1,973 0.05%
214 INVESCO LTD 80,451 2,464 0.07%
215 JOHNSON & JOHNSON 42,561 5,301 0.14%
216 JPMORGAN CHASE & CO 244,590 21,485 0.58%
217 JUNIPER NETWORKS 176,646 4,916 0.13%
218 KAPSTONE PAPER & PACKAGING CRP COM 24,308 562 0.02%
219 KEYSIGHT TECHNOLOGIES INC COM 68,095 2,461 0.07%
220 KILROY RLTY CORP COM 35,988 2,594 0.07%
221 KIMBERLY CLARK CORP 159,500 20,995 0.57%
222 KIMCO RLTY CORP 81,399 1,798 0.05%
223 KLA-TENCOR CORP 124,948 11,879 0.32%
224 KOHLS 312,654 12,447 0.34%
225 KRAFT HEINZ CO 5,486 498 0.01%
226 KROGER CO 252,355 7,442 0.20%
227 KULICKE & SOFFA INDS INC 26,650 542 0.01%
228 L BRANDS INC 21,004 989 0.03%
229 L3 TECHNOLOGIES INC 12,852 2,124 0.06%
230 LAM RESEARCH CORP 260,705 33,464 0.91%
231 LAUDER ESTEE COS INC 97,537 8,270 0.22%
232 LEAR CORP 14,468 2,048 0.06%
233 LEGGETT &PLATT INC 28,691 1,444 0.04%
234 LENNAR 516,109 26,420 0.72%
235 LENNOX INTL INC 28,784 4,816 0.13%
236 LEVEL 3 COMM 39,751 2,275 0.06%
237 LIFEPOINT HEALTH INC 39,305 2,574 0.07%
238 LINCOLN NATL CORP IND 196,276 12,846 0.35%
239 LOCKHEED MARTIN CORP 154,951 41,465 1.13%
240 LOWES COS INC 47,789 3,929 0.11%
241 LSC COMMUNICATIONS INC COM 22,787 573 0.02%
242 LUMEN TECHNOLOGIES INC 28,460 671 0.02%
243 LUMENTUM HLDGS INC COM 19,725 1,052 0.03%
244 LXP INDUSTRIAL TRUST COM 269,495 2,690 0.07%
245 LYONDELLBASELL INDUSTRIES N 346,486 31,596 0.86%
246 Lancaster Colony Corp 28,597 3,684 0.10%
247 MACERICH CO 13,152 847 0.02%
248 MACYS INC 253,629 7,518 0.20%
249 MAGNA INTL INC 33,675 1,453 0.04%
250 MALLINCKRODT PUB LTD CO 78,167 3,484 0.09%
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