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 |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES INC | 220,356 | $15.1B | 0.16% | |
| 202 | GMEGAMESTOP CORP NEW | 471,731 | $15.0B | 0.16% | |
| 203 | PSXPHILLIPS 66 | 165,917 | $14.4B | 0.16% | |
| 204 | ANAUTONATION INC | 299,973 | $14.0B | 0.15% | |
| 205 | —LEUCADIA NATL CORP | 843,430 | $13.6B | 0.15% | |
| 206 | TIFEURTIFFANY & CO NEW | 184,083 | $13.5B | 0.15% | |
| 207 | JNPJUNIPER NETWORKS INC | 521,640 | $13.3B | 0.14% | |
| 208 | ELLAUDER ESTEE COS INC | 140,746 | $13.3B | 0.14% | |
| 209 | INGRINGREDION INC | 120,997 | $12.9B | 0.14% | |
| 210 | NEMNEWMONT MINING CORP | 472,919 | $12.6B | 0.14% | |
| 211 | VAREURVARIAN MED SYS INC | 155,944 | $12.5B | 0.14% | |
| 212 | APHAMPHENOL CORP NEW | 214,148 | $12.4B | 0.13% | |
| 213 | NOVEURNATIONAL OILWELL VARCO INC | 397,970 | $12.4B | 0.13% | |
| 214 | DHRDANAHER CORP DEL | 129,049 | $12.2B | 0.13% | |
| 215 | —THE ADT CORPORATION | 292,370 | $12.1B | 0.13% | |
| 216 | CBRECBRE GROUP INC | 413,902 | $11.9B | 0.13% | |
| 217 | NDAQNASDAQ INC | 179,665 | $11.9B | 0.13% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 19,293 | $11.6B | 0.13% | |
| 219 | LUVSOUTHWEST AIRLS CO | 254,910 | $11.4B | 0.12% | |
| 220 | MARMARRIOTT INTL INC NEW | 157,419 | $11.2B | 0.12% | |
| 221 | EMREMERSON ELEC CO | 204,435 | $11.1B | 0.12% | |
| 222 | JWNUSDNORDSTROM INC | 186,425 | $10.7B | 0.12% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GROUP | 221,812 | $10.5B | 0.11% | |
| 224 | RLRALPH LAUREN CORP | 107,415 | $10.3B | 0.11% | |
| 225 | GRMNGARMIN LTD | 257,591 | $10.3B | 0.11% | |
| 226 | TAPMOLSON COORS BREWING CO | 105,511 | $10.1B | 0.11% | |
| 227 | GHCGRAHAM HLDGS CO | 20,640 | $9.9B | 0.11% | |
| 228 | —CBS CORP NEW | 178,606 | $9.8B | 0.11% | |
| 229 | SEESEALED AIR CORP NEW | 204,189 | $9.8B | 0.11% | |
| 230 | SNDKSANDISK CORP | 123,530 | $9.4B | 0.10% | |
| 231 | ABBVABBVIE INC | 162,989 | $9.3B | 0.10% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 65,410 | $9.3B | 0.10% | |
| 233 | TOLTOLL BROTHERS INC | 312,726 | $9.2B | 0.10% | |
| 234 | PHPARKER HANNIFIN CORP | 81,051 | $9.0B | 0.10% | |
| 235 | —APARTMENT INVT & MGMT CO | 208,857 | $8.7B | 0.09% | |
| 236 | MPCMARATHON PETE CORP | 231,835 | $8.6B | 0.09% | |
| 237 | —JOHNSON CTLS INC | 209,922 | $8.2B | 0.09% | |
| 238 | TXNTEXAS INSTRS INC | 140,653 | $8.1B | 0.09% | |
| 239 | FOSLFOSSIL GROUP INC | 180,661 | $8.0B | 0.09% | |
| 240 | HOLXHOLOGIC INC | 232,431 | $8.0B | 0.09% | |
| 241 | EQIXEQUINIX INC | 23,886 | $7.9B | 0.09% | |
| 242 | SYMCEURSYMANTEC CORP | 420,409 | $7.7B | 0.08% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 31,761 | $7.5B | 0.08% | |
| 244 | TELTE CONNECTIVITY LTD | 118,286 | $7.3B | 0.08% | |
| 245 | —DEAN FOODS CO NEW | 416,950 | $7.2B | 0.08% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 90,751 | $7.1B | 0.08% | |
| 247 | NFLXNETFLIX INC | 66,396 | $6.8B | 0.07% | |
| 248 | MSFTMICROSOFT CORP | 122,056 | $6.7B | 0.07% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 107,736 | $6.5B | 0.07% | |
| 250 | CPBCAMPBELL SOUP CO | 100,361 | $6.4B | 0.07% | |
| 251 | ANFABERCROMBIE & FITCH CO | 198,754 | $6.3B | 0.07% | |
| 252 | CPTCAMDEN PPTY TR | 73,320 | $6.2B | 0.07% | |
| 253 | AVYAVERY DENNISON CORP | 84,440 | $6.1B | 0.07% | |
| 254 | STZCONSTELLATION BRANDS INC | 39,061 | $5.9B | 0.06% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW | 202,468 | $5.7B | 0.06% | |
| 256 | —STAPLES INC | 472,876 | $5.2B | 0.06% | |
| 257 | BCRUSDBARD C R INC | 25,214 | $5.1B | 0.06% | |
| 258 | FASTFASTENAL CO | 99,864 | $4.9B | 0.05% | |
| 259 | CMACOMERICA INC | 118,471 | $4.5B | 0.05% | |
| 260 | CLXCLOROX CO DEL | 35,584 | $4.5B | 0.05% | |
| 261 | DLTRDOLLAR TREE INC | 54,136 | $4.5B | 0.05% | |
| 262 | ECLECOLAB INC | 39,048 | $4.4B | 0.05% | |
| 263 | EMNEASTMAN CHEM CO | 58,088 | $4.2B | 0.05% | |
| 264 | CATCATERPILLAR INC DEL | 53,485 | $4.1B | 0.04% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 25,052 | $3.9B | 0.04% | |
| 266 | —MYLAN N V | 85,123 | $3.9B | 0.04% | |
| 267 | WHRWHIRLPOOL CORP | 21,479 | $3.9B | 0.04% | |
| 268 | MOALTRIA GROUP INC | 54,198 | $3.4B | 0.04% | |
| 269 | TROWPRICE T ROWE GROUP INC | 44,830 | $3.3B | 0.04% | |
| 270 | ETRAE TRADE FINANCIAL CORP | 131,735 | $3.2B | 0.03% | |
| 271 | QCOMQUALCOMM INC | 60,792 | $3.1B | 0.03% | |
| 272 | ZIONZIONS BANCORPORATION | 114,270 | $2.8B | 0.03% | |
| 273 | XRAYDENTSPLY SIRONA INC | 44,146 | $2.7B | 0.03% | |
| 274 | JNJJOHNSON & JOHNSON | 24,408 | $2.6B | 0.03% | |
| 275 | PEPPEPSICO INC | 25,409 | $2.6B | 0.03% | |
| 276 | HN9HANESBRANDS INC | 79,167 | $2.2B | 0.02% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 88,017 | $2.0B | 0.02% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 18,379 | $1.9B | 0.02% | |
| 279 | RHT1EURRED HAT INC | 23,661 | $1.8B | 0.02% | |
| 280 | —L-3 COMMUNICATIONS HLDGS INC | 12,725 | $1.5B | 0.02% | |
| 281 | RMERESMED INC | 22,730 | $1.3B | 0.01% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,484 | $1.2B | 0.01% | |
| 283 | LDOSLEIDOS HLDGS INC | 23,923 | $1.2B | 0.01% | |
| 284 | IRINGERSOLL-RAND PLC | 13,586 | $842.0M | 0.01% | |
| 285 | LMTLOCKHEED MARTIN CORP | 3,583 | $794.0M | 0.01% | |
| 286 | MDTMEDTRONIC PLC | 8,555 | $642.0M | 0.01% | |
| 287 | MCDMCDONALDS CORP | 5,055 | $635.0M | 0.01% | |
| 288 | —DR PEPPER SNAPPLE GROUP INC | 6,950 | $621.0M | 0.01% | |
| 289 | FLIRFLIR SYS INC | 17,284 | $570.0M | 0.01% | |
| 290 | GWWGRAINGER W W INC | 2,274 | $531.0M | 0.01% | |
| 291 | URBNURBAN OUTFITTERS INC | 15,564 | $515.0M | 0.01% | |
| 292 | TERTERADYNE INC | 22,837 | $493.0M | 0.01% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 766 | $361.0M | 0.00% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 3,602 | $353.0M | 0.00% | |
| 295 | WSMWILLIAMS SONOMA INC | 5,674 | $311.0M | 0.00% | |
| 296 | CAGCONAGRA FOODS INC | 6,339 | $283.0M | 0.00% | |
| 297 | NINISOURCE INC | 10,983 | $259.0M | 0.00% | |
| 298 | RYAMRAYONIER ADVANCED MATLS INC | 15,528 | $148.0M | 0.00% | |
| 299 | CCCHEMOURS CO | 15,279 | $107.0M | 0.00% | |
| 300 | —NUVECTRA CORP | 11,765 | $64.0M | 0.00% |