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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 ZEBRA TECHNOLOGIES CORPORATION CL A 26,411 2,410 0.07%
2 YUM CHINA HLDGS INC 20,716 563 0.02%
3 YUM BRANDS INC 9,809 627 0.02%
4 XILINX INC 425,701 24,644 0.67%
5 XEROX CORP 1,381,228 10,138 0.28%
6 WYNDHAM WORLDWIDE CORP 131,938 11,121 0.30%
7 WOODWARD INC 7,800 530 0.01%
8 WILLIAMS SONOMA INC 274,738 14,731 0.40%
9 WILLIAMS COS INC DEL 55,757 1,650 0.04%
10 WHIRLPOOL CORP 33,359 5,715 0.16%
11 WGL HLDGS INC COM 6,679 551 0.01%
12 WESTERN UN CO 1,843,702 37,519 1.02%
13 WELLS FARGO & CO NEW 240,353 13,378 0.36%
14 WELLCARE HEALTH PLANS INC 25,561 3,584 0.10%
15 WEC ENERGY GROUP INC 20,753 1,258 0.03%
16 WATERS CORP 4,778 747 0.02%
17 WASTE MGMT INC DEL 175,046 12,764 0.35%
18 WALKER & DUNLOP INC COM 14,185 591 0.02%
19 WALGREENS BOOTS ALLIANCE INC 117,327 9,744 0.26%
20 WAL-MART STORES INC 302,441 21,800 0.59%
21 VISA INC 3,943 350 0.01%
22 VIACOM INC NEW 404,828 18,873 0.51%
23 VERIZON COMMUNICATIONS INC 18,785 916 0.02%
24 VERISK ANALYTICS INC 16,955 1,376 0.04%
25 VERISIGN INC 129,521 11,283 0.31%
26 VCA INCORPORATED 5,960 545 0.01%
27 VAREX IMAGING CORP 18,302 615 0.02%
28 VALMONT INDS INC 15,522 2,414 0.07%
29 VALERO ENERGY CORP NEW 550,649 36,503 0.99%
30 V F CORP 31,359 1,724 0.05%
31 US BANCORP DEL 244,352 12,584 0.34%
32 URBAN EDGE PPTYS COM 93,635 2,463 0.07%
33 UNUM GROUP 290,405 13,617 0.37%
34 UNIVERSAL HLTH SVCS INC 55,066 6,853 0.19%
35 UNITI GROUP INC 35,607 920 0.03%
36 UNITEDHEALTH GROUP INC 123,283 20,220 0.55%
37 UNITED THERAPEUTICS CORP DEL 165,735 22,437 0.61%
38 UNITED RENTALS INC 113,746 14,224 0.39%
39 UNITED PARCEL SERVICE INC 3,914 420 0.01%
40 UNITED CONTL HLDGS INC 136,409 9,636 0.26%
41 UMPQUA HLDGS CORP 28,675 509 0.01%
42 ULTA BEAUTY INC 12,995 3,707 0.10%
43 TYSON FOODS INC 760,826 46,951 1.28%
44 TWENTY FIRST CENTY FOX INC 293,263 9,499 0.26%
45 TREX CO INC COM 8,079 561 0.02%
46 TRAVELERS COMPANIES INC 255,254 30,768 0.84%
47 TRANSOCEAN LTD 18,227 227 0.01%
48 TRANSDIGM GROUP INC 4,751 1,046 0.03%
49 TOTAL SYS SVCS INC 115,666 6,184 0.17%
50 TORCHMARK CORP COM 85,716 6,604 0.18%
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