WINTON GROUP Ltd Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$9.2T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 1,128,657 | $170.9B | 1.85% | |
| 2 | AAPLAPPLE INC | 1,088,672 | $118.7B | 1.29% | |
| 3 | GILDGILEAD SCIENCES INC | 1,227,734 | $112.8B | 1.22% | |
| 4 | EBAEBAY INC | 4,499,502 | $107.4B | 1.16% | |
| 5 | GTGOODYEAR TIRE & RUBR CO | 3,200,531 | $105.6B | 1.14% | |
| 6 | GLWCORNING INC | 4,937,020 | $103.1B | 1.12% | |
| 7 | W3UWESTERN UN CO | 5,273,753 | $101.7B | 1.10% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 1,090,092 | $93.3B | 1.01% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 577,169 | $90.6B | 0.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,516,215 | $89.8B | 0.97% | |
| 11 | VLOVALERO ENERGY CORP NEW | 1,370,165 | $87.9B | 0.95% | |
| 12 | MDLZMONDELEZ INTL INC | 2,159,364 | $86.6B | 0.94% | |
| 13 | COFCAPITAL ONE FINL CORP | 1,239,732 | $85.9B | 0.93% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 1,843,725 | $85.0B | 0.92% | |
| 15 | CSCOCISCO SYS INC | 2,978,426 | $84.8B | 0.92% | |
| 16 | BBYBEST BUY INC | 2,519,067 | $81.7B | 0.89% | |
| 17 | NVDANVIDIA CORP | 2,274,933 | $81.1B | 0.88% | |
| 18 | TSNTYSON FOODS INC | 1,151,083 | $76.7B | 0.83% | |
| 19 | METMETLIFE INC | 1,661,049 | $73.0B | 0.79% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 823,720 | $72.7B | 0.79% | |
| 21 | FFORD MTR CO DEL | 5,358,910 | $72.3B | 0.78% | |
| 22 | —XL GROUP PLC | 1,929,161 | $71.0B | 0.77% | |
| 23 | AXPAMERICAN EXPRESS CO | 1,135,013 | $69.7B | 0.76% | |
| 24 | HASHASBRO INC | 857,655 | $68.7B | 0.74% | |
| 25 | WFCWELLS FARGO & CO NEW | 1,417,191 | $68.5B | 0.74% | |
| 26 | —TIME WARNER CABLE INC | 329,680 | $67.5B | 0.73% | |
| 27 | GAPGAP INC DEL | 2,254,599 | $66.3B | 0.72% | |
| 28 | ELVANTHEM INC | 476,359 | $66.2B | 0.72% | |
| 29 | DYHTARGET CORP | 794,592 | $65.4B | 0.71% | |
| 30 | PRUPRUDENTIAL FINL INC | 903,820 | $65.3B | 0.71% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 1,888,011 | $65.0B | 0.71% | |
| 32 | AFLAFLAC INC | 1,002,945 | $63.3B | 0.69% | |
| 33 | BBBYEURBED BATH & BEYOND INC | 1,273,116 | $63.2B | 0.69% | |
| 34 | PG4PRINCIPAL FINL GROUP INC | 1,599,347 | $63.1B | 0.68% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 739,726 | $62.6B | 0.68% | |
| 36 | INTCINTEL CORP | 1,894,320 | $61.3B | 0.66% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 706,651 | $61.2B | 0.66% | |
| 38 | FDO.FMACYS INC | 1,383,025 | $61.0B | 0.66% | |
| 39 | DHID R HORTON INC | 2,013,082 | $60.9B | 0.66% | |
| 40 | SNISCRIPPS NETWORKS INTERACT IN | 925,156 | $60.6B | 0.66% | |
| 41 | KSSKOHLS CORP | 1,265,469 | $59.0B | 0.64% | |
| 42 | XLNXEURXILINX INC | 1,208,569 | $57.3B | 0.62% | |
| 43 | CVCEURCABLEVISION SYS CORP | 1,718,010 | $56.7B | 0.61% | |
| 44 | DFSEURDISCOVER FINL SVCS | 1,106,180 | $56.3B | 0.61% | |
| 45 | AIGAMERICAN INTL GROUP INC | 1,038,452 | $56.1B | 0.61% | |
| 46 | SBUXSTARBUCKS CORP | 936,288 | $55.9B | 0.61% | |
| 47 | —TWENTY FIRST CENTY FOX INC | 1,991,174 | $55.5B | 0.60% | |
| 48 | ROKROCKWELL AUTOMATION INC | 483,358 | $55.0B | 0.60% | |
| 49 | FLRFLUOR CORP NEW | 1,013,014 | $54.4B | 0.59% | |
| 50 | A4SAMERIPRISE FINL INC | 567,816 | $53.4B | 0.58% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 192,208 | $52.6B | 0.57% | |
| 52 | TGNATEGNA INC | 2,215,072 | $52.0B | 0.56% | |
| 53 | TSSTOTAL SYS SVCS INC | 1,085,766 | $51.7B | 0.56% | |
| 54 | ORCLORACLE CORP | 1,258,417 | $51.5B | 0.56% | |
| 55 | —ST JUDE MED INC | 934,392 | $51.4B | 0.56% | |
| 56 | —E M C CORP MASS | 1,925,140 | $51.3B | 0.56% | |
| 57 | CMICUMMINS INC | 463,802 | $51.0B | 0.55% | |
| 58 | FITBFIFTH THIRD BANCORP | 3,053,486 | $51.0B | 0.55% | |
| 59 | DISDISNEY WALT CO | 504,226 | $50.1B | 0.54% | |
| 60 | AMGNAMGEN INC | 332,081 | $49.8B | 0.54% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,129,488 | $49.8B | 0.54% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 1,352,377 | $49.1B | 0.53% | |
| 63 | —SUNTRUST BKS INC | 1,357,105 | $49.0B | 0.53% | |
| 64 | MCOMOODYS CORP | 506,813 | $48.9B | 0.53% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 5,110,931 | $48.8B | 0.53% | |
| 66 | EAELECTRONIC ARTS INC | 728,962 | $48.2B | 0.52% | |
| 67 | REEVEREST RE GROUP LTD | 243,554 | $48.1B | 0.52% | |
| 68 | ACNACCENTURE PLC IRELAND | 411,972 | $47.5B | 0.52% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 730,535 | $46.3B | 0.50% | |
| 70 | LRCXEURLAM RESEARCH CORP | 553,927 | $45.8B | 0.50% | |
| 71 | MAMASTERCARD INC | 484,022 | $45.7B | 0.50% | |
| 72 | KEYKEYCORP NEW | 4,140,580 | $45.7B | 0.50% | |
| 73 | HOGHARLEY DAVIDSON INC | 866,076 | $44.5B | 0.48% | |
| 74 | PFEPFIZER INC | 1,498,255 | $44.4B | 0.48% | |
| 75 | GPCGENUINE PARTS CO | 445,057 | $44.2B | 0.48% | |
| 76 | ABTABBOTT LABS | 1,043,490 | $43.6B | 0.47% | |
| 77 | HRBBLOCK H & R INC | 1,626,213 | $43.0B | 0.47% | |
| 78 | AZOAUTOZONE INC | 53,590 | $42.7B | 0.46% | |
| 79 | USBUS BANCORP DEL | 1,050,134 | $42.6B | 0.46% | |
| 80 | MASMASCO CORP | 1,351,760 | $42.5B | 0.46% | |
| 81 | SNASNAP ON INC | 265,872 | $41.7B | 0.45% | |
| 82 | ROSTROSS STORES INC | 720,057 | $41.7B | 0.45% | |
| 83 | WOOFOOT LOCKER INC | 642,729 | $41.5B | 0.45% | |
| 84 | BBTUSDBB&T CORP | 1,233,896 | $41.1B | 0.45% | |
| 85 | LKQ1LKQ CORP | 1,285,507 | $41.0B | 0.44% | |
| 86 | MHKMOHAWK INDS INC | 214,396 | $40.9B | 0.44% | |
| 87 | PVHPVH CORP | 403,537 | $40.0B | 0.43% | |
| 88 | DVADAVITA HEALTHCARE PARTNERS I | 536,554 | $39.4B | 0.43% | |
| 89 | KOCOCA COLA ENTERPRISES INC NE | 773,125 | $39.2B | 0.43% | |
| 90 | AMZNAMAZON COM INC | 66,054 | $39.2B | 0.43% | |
| 91 | CCLCARNIVAL CORP | 742,562 | $39.2B | 0.42% | |
| 92 | EXPEEXPEDIA INC DEL | 363,234 | $39.2B | 0.42% | |
| 93 | AMEAMETEK INC NEW | 781,513 | $39.1B | 0.42% | |
| 94 | PCARPACCAR INC | 713,980 | $39.0B | 0.42% | |
| 95 | FFIVF5 NETWORKS INC | 368,520 | $39.0B | 0.42% | |
| 96 | NKENIKE INC | 634,050 | $39.0B | 0.42% | |
| 97 | —COACH INC | 963,478 | $38.6B | 0.42% | |
| 98 | CVSCVS HEALTH CORP | 371,529 | $38.5B | 0.42% | |
| 99 | BF/BBROWN FORMAN CORP | 382,316 | $37.6B | 0.41% | |
| 100 | MATMATTEL INC | 1,112,902 | $37.4B | 0.41% |
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