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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
1 GLOBAL PMTS INC 2,574 208 0.01%
2 COCA COLA CO 5,297 225 0.01%
3 TRANSOCEAN LTD 18,227 227 0.01%
4 MERCK & CO INC 4,153 264 0.01%
5 THERMO FISHER SCIENTIFIC INC 1,731 266 0.01%
6 ENDO INTL PLC 23,811 266 0.01%
7 HOLOGIC INC 6,324 269 0.01%
8 DUKE ENERGY CORP NEW 3,661 300 0.01%
9 AMERICAN AIRLS GROUP INC 7,093 300 0.01%
10 CONOCOPHILLIPS 6,265 312 0.01%
11 SCANA 4,839 316 0.01%
12 QUORUM HEALTH CORP 60,349 328 0.01%
13 EVERSOURCE ENERGY 5,653 332 0.01%
14 GANNETT CO INC 40,122 336 0.01%
15 BB&T CORP 7,759 347 0.01%
16 VISA INC 3,943 350 0.01%
17 DANAHER CORP DEL 4,175 357 0.01%
18 PROLOGIS INC 7,249 376 0.01%
19 UNITED PARCEL SERVICE INC 3,914 420 0.01%
20 AMERICAN ELEC PWR INC 6,265 421 0.01%
21 MONDELEZ INTL INC 9,929 428 0.01%
22 ALLEGHENY TECHNOLOGIES INC 24,899 447 0.01%
23 SCHLUMBERGER LTD 5,760 450 0.01%
24 CABELAS INC 8,562 455 0.01%
25 EOG RES INC 4,715 460 0.01%
26 GREENBRIER COS INC 11,178 482 0.01%
27 KRAFT HEINZ CO 5,486 498 0.01%
28 UMPQUA HLDGS CORP 28,675 509 0.01%
29 SOTHEBYS 11,194 509 0.01%
30 ICONIX BRAND GROUP INC 67,912 511 0.01%
31 SPX FLOW INC 14,751 512 0.01%
32 EQT CORP 8,469 517 0.01%
33 BUFFALO WILD WINGS INC 3,391 518 0.01%
34 INTERFACE INC COM 27,700 528 0.01%
35 3-D SYS CORP DEL 35,386 529 0.01%
36 WOODWARD INC 7,800 530 0.01%
37 MONSTER BEVERAGE CORP NEW 11,502 531 0.01%
38 NAVIGATORS GROUP INC 9,828 534 0.01%
39 CIRCOR INTL INC COM 9,001 535 0.01%
40 TIMKEN CO COM 11,864 536 0.01%
41 II VI INC 14,899 537 0.01%
42 HEADWATERS INC COM 23,027 541 0.01%
43 KULICKE & SOFFA INDS INC 26,650 542 0.01%
44 TEREX CORP NEW 17,250 542 0.01%
45 CHILDRENS PL INC 4,519 543 0.01%
46 VCA INCORPORATED 5,960 545 0.01%
47 STILLWATER MNG CO 31,554 545 0.01%
48 COPART INC 8,874 550 0.01%
49 WGL HLDGS INC COM 6,679 551 0.01%
50 BROCADE COMMUNICATIONS SYS I 44,434 555 0.02%
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