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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 549,951 | $36.5B | 0.40% | |
| 102 | GISGENERAL MLS INC | 573,002 | $36.3B | 0.39% | |
| 103 | 7HPHP INC | 2,936,295 | $36.2B | 0.39% | |
| 104 | PGRPROGRESSIVE CORP OHIO | 1,025,097 | $36.0B | 0.39% | |
| 105 | NTRSNORTHERN TR CORP | 549,144 | $35.8B | 0.39% | |
| 106 | CICIGNA CORPORATION | 259,343 | $35.6B | 0.39% | |
| 107 | FISVFISERV INC | 344,769 | $35.4B | 0.38% | |
| 108 | GDGENERAL DYNAMICS CORP | 267,107 | $35.1B | 0.38% | |
| 109 | BKBANK NEW YORK MELLON CORP | 947,578 | $34.9B | 0.38% | |
| 110 | NVRNVR INC | 20,143 | $34.9B | 0.38% | |
| 111 | TSCOTRACTOR SUPPLY CO | 381,378 | $34.5B | 0.37% | |
| 112 | VIABVIACOM INC NEW | 830,851 | $34.3B | 0.37% | |
| 113 | —COMPUTER SCIENCES CORP | 996,067 | $34.3B | 0.37% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 264,543 | $34.1B | 0.37% | |
| 115 | CAHCARDINAL HEALTH INC | 403,226 | $33.0B | 0.36% | |
| 116 | CMCSACOMCAST CORP NEW | 539,124 | $32.9B | 0.36% | |
| 117 | BABOEING CO | 259,346 | $32.9B | 0.36% | |
| 118 | NUENUCOR CORP | 693,532 | $32.8B | 0.36% | |
| 119 | TRVTRAVELERS COMPANIES INC | 280,947 | $32.8B | 0.36% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 1,390,168 | $32.8B | 0.36% | |
| 121 | ALSALLSTATE CORP | 485,534 | $32.7B | 0.35% | |
| 122 | DEDEERE & CO | 409,418 | $31.5B | 0.34% | |
| 123 | EXPDEXPEDITORS INTL WASH INC | 645,339 | $31.5B | 0.34% | |
| 124 | DGDOLLAR GEN CORP NEW | 367,629 | $31.5B | 0.34% | |
| 125 | TMKTORCHMARK CORP | 577,971 | $31.3B | 0.34% | |
| 126 | NWLNEWELL RUBBERMAID INC | 706,272 | $31.3B | 0.34% | |
| 127 | TJXTJX COS INC NEW | 395,878 | $31.0B | 0.34% | |
| 128 | SRCLSTERICYCLE INC | 244,158 | $30.8B | 0.33% | |
| 129 | TRVCCITIGROUP INC | 736,968 | $30.8B | 0.33% | |
| 130 | LBEURL BRANDS INC | 349,284 | $30.7B | 0.33% | |
| 131 | LEGLEGGETT & PLATT INC | 630,420 | $30.5B | 0.33% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 485,115 | $30.4B | 0.33% | |
| 133 | ALKALASKA AIR GROUP INC | 370,456 | $30.4B | 0.33% | |
| 134 | —TESORO CORP | 353,126 | $30.4B | 0.33% | |
| 135 | —AETNA INC NEW | 268,114 | $30.1B | 0.33% | |
| 136 | BENFRANKLIN RES INC | 763,090 | $29.8B | 0.32% | |
| 137 | BKNGPRICELINE GRP INC | 22,927 | $29.6B | 0.32% | |
| 138 | VVISA INC | 386,344 | $29.5B | 0.32% | |
| 139 | IVZINVESCO LTD | 955,977 | $29.4B | 0.32% | |
| 140 | RHIROBERT HALF INTL INC | 623,010 | $29.0B | 0.31% | |
| 141 | WATWATERS CORP | 217,498 | $28.7B | 0.31% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 269,126 | $28.3B | 0.31% | |
| 143 | VRSNVERISIGN INC | 319,126 | $28.3B | 0.31% | |
| 144 | —REYNOLDS AMERICAN INC | 557,078 | $28.0B | 0.30% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 360,965 | $26.8B | 0.29% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 317,749 | $26.8B | 0.29% | |
| 147 | HDHOME DEPOT INC | 199,205 | $26.6B | 0.29% | |
| 148 | UNMUNUM GROUP | 852,257 | $26.4B | 0.29% | |
| 149 | —DOW CHEM CO | 506,138 | $25.7B | 0.28% | |
| 150 | VFCV F CORP | 396,585 | $25.7B | 0.28% | |
| 151 | AWNADVANCE AUTO PARTS INC | 158,682 | $25.4B | 0.28% | |
| 152 | MTBM & T BK CORP | 228,920 | $25.4B | 0.28% | |
| 153 | CTXSEURCITRIX SYS INC | 320,229 | $25.2B | 0.27% | |
| 154 | FSLRFIRST SOLAR INC | 362,091 | $24.8B | 0.27% | |
| 155 | —XEROX CORP | 2,208,637 | $24.6B | 0.27% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 611,243 | $24.4B | 0.26% | |
| 157 | NTAPNETAPP INC | 890,876 | $24.3B | 0.26% | |
| 158 | UTHUNITED THERAPEUTICS CORP DEL | 216,737 | $24.2B | 0.26% | |
| 159 | WDCWESTERN DIGITAL CORP | 503,416 | $23.8B | 0.26% | |
| 160 | SYKSTRYKER CORP | 220,350 | $23.6B | 0.26% | |
| 161 | KRKROGER CO | 606,242 | $23.2B | 0.25% | |
| 162 | LNCLINCOLN NATL CORP IND | 591,207 | $23.2B | 0.25% | |
| 163 | AMCXAMC NETWORKS INC | 351,663 | $22.8B | 0.25% | |
| 164 | YUMYUM BRANDS INC | 278,669 | $22.8B | 0.25% | |
| 165 | CITCINTAS CORP | 250,662 | $22.5B | 0.24% | |
| 166 | MRKMERCK & CO INC NEW | 420,710 | $22.3B | 0.24% | |
| 167 | BACBANK AMER CORP | 1,591,301 | $21.5B | 0.23% | |
| 168 | LOWLOWES COS INC | 282,621 | $21.4B | 0.23% | |
| 169 | —DELPHI AUTOMOTIVE PLC | 279,449 | $21.0B | 0.23% | |
| 170 | ETNEATON CORP PLC | 332,114 | $20.8B | 0.23% | |
| 171 | CHDCHURCH & DWIGHT INC | 224,476 | $20.7B | 0.22% | |
| 172 | DOVDOVER CORP | 318,031 | $20.5B | 0.22% | |
| 173 | AIZASSURANT INC | 258,131 | $19.9B | 0.22% | |
| 174 | MCXMCCORMICK & CO INC | 196,166 | $19.5B | 0.21% | |
| 175 | ADIANALOG DEVICES INC | 328,584 | $19.4B | 0.21% | |
| 176 | —LABORATORY CORP AMER HLDGS | 165,677 | $19.4B | 0.21% | |
| 177 | MOSMOSAIC CO NEW | 713,880 | $19.3B | 0.21% | |
| 178 | HRSEURHARRIS CORP DEL | 245,842 | $19.1B | 0.21% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC | 393,588 | $19.0B | 0.21% | |
| 180 | TWXCHFTIME WARNER INC | 259,998 | $18.9B | 0.20% | |
| 181 | —LINEAR TECHNOLOGY CORP | 419,620 | $18.7B | 0.20% | |
| 182 | BAXBAXTER INTL INC | 454,203 | $18.7B | 0.20% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 257,421 | $18.4B | 0.20% | |
| 184 | HUMHUMANA INC | 100,531 | $18.4B | 0.20% | |
| 185 | CMECME GROUP INC | 190,876 | $18.3B | 0.20% | |
| 186 | STTSTATE STR CORP | 310,797 | $18.2B | 0.20% | |
| 187 | CLSCA INC | 589,325 | $18.1B | 0.20% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 144,857 | $18.1B | 0.20% | |
| 189 | PHMPULTE GROUP INC | 941,244 | $17.6B | 0.19% | |
| 190 | LLYLILLY ELI & CO | 243,448 | $17.5B | 0.19% | |
| 191 | PKNPERKINELMER INC | 351,135 | $17.4B | 0.19% | |
| 192 | RFREGIONS FINL CORP NEW | 2,184,943 | $17.2B | 0.19% | |
| 193 | MUMICRON TECHNOLOGY INC | 1,635,346 | $17.1B | 0.19% | |
| 194 | AONAON PLC | 162,724 | $17.0B | 0.18% | |
| 195 | WYNEURWYNDHAM WORLDWIDE CORP | 220,862 | $16.9B | 0.18% | |
| 196 | MCKMCKESSON CORP | 106,924 | $16.8B | 0.18% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 228,836 | $15.7B | 0.17% | |
| 198 | —STARWOOD HOTELS&RESORTS WRLD | 186,411 | $15.6B | 0.17% | |
| 199 | EFXEQUIFAX INC | 134,488 | $15.4B | 0.17% | |
| 200 | OMCOMNICOM GROUP INC | 184,609 | $15.4B | 0.17% |