WINTON GROUP Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.1T
Holdings
298
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 2,723,712 | $89.3B | 1.48% | |
| 2 | GILDGILEAD SCIENCES INC | 1,046,300 | $87.3B | 1.44% | |
| 3 | NVDANVIDIA CORP | 1,769,657 | $83.2B | 1.37% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 753,642 | $75.2B | 1.24% | |
| 5 | TRVTRAVELERS COMPANIES INC | 624,567 | $74.3B | 1.23% | |
| 6 | TSNTYSON FOODS INC | 1,032,408 | $69.0B | 1.14% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 446,178 | $67.7B | 1.12% | |
| 8 | AAPLAPPLE INC | 702,390 | $67.1B | 1.11% | |
| 9 | EBAEBAY INC | 2,851,898 | $66.8B | 1.10% | |
| 10 | DHID R HORTON INC | 2,076,210 | $65.4B | 1.08% | |
| 11 | W3UWESTERN UN CO | 3,327,894 | $63.8B | 1.05% | |
| 12 | BBYBEST BUY INC | 2,078,170 | $63.6B | 1.05% | |
| 13 | —XL GROUP PLC | 1,890,219 | $63.0B | 1.04% | |
| 14 | MDLZMONDELEZ INTL INC | 1,374,367 | $62.5B | 1.03% | |
| 15 | VLOVALERO ENERGY CORP NEW | 1,216,302 | $62.0B | 1.02% | |
| 16 | FFORD MTR CO DEL | 4,924,329 | $61.9B | 1.02% | |
| 17 | —COMPUTER SCIENCES CORP | 1,199,318 | $59.5B | 0.98% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 1,337,142 | $59.3B | 0.98% | |
| 19 | CSCOCISCO SYS INC | 2,029,919 | $58.2B | 0.96% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 761,279 | $56.7B | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO | 896,888 | $55.7B | 0.92% | |
| 22 | WFCWELLS FARGO & CO NEW | 1,090,266 | $51.6B | 0.85% | |
| 23 | SBUXSTARBUCKS CORP | 894,737 | $51.1B | 0.84% | |
| 24 | CAHCARDINAL HEALTH INC | 647,657 | $50.5B | 0.83% | |
| 25 | ELVANTHEM INC | 373,316 | $49.0B | 0.81% | |
| 26 | GLWCORNING INC | 2,387,111 | $48.9B | 0.81% | |
| 27 | PRUPRUDENTIAL FINL INC | 672,479 | $48.0B | 0.79% | |
| 28 | AMGNAMGEN INC | 315,169 | $48.0B | 0.79% | |
| 29 | TSSTOTAL SYS SVCS INC | 890,325 | $47.3B | 0.78% | |
| 30 | HDHOME DEPOT INC | 366,775 | $46.8B | 0.77% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 574,876 | $46.8B | 0.77% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 588,214 | $46.7B | 0.77% | |
| 33 | REEVEREST RE GROUP LTD | 245,396 | $44.8B | 0.74% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 965,728 | $41.4B | 0.68% | |
| 35 | MSFTMICROSOFT CORP | 807,782 | $41.3B | 0.68% | |
| 36 | XLNXEURXILINX INC | 894,711 | $41.3B | 0.68% | |
| 37 | LRCXEURLAM RESEARCH CORP | 489,491 | $41.1B | 0.68% | |
| 38 | AMZNAMAZON COM INC | 57,477 | $41.1B | 0.68% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 272,610 | $40.5B | 0.67% | |
| 40 | COFCAPITAL ONE FINL CORP | 635,249 | $40.3B | 0.67% | |
| 41 | EAELECTRONIC ARTS INC | 532,507 | $40.3B | 0.67% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 147,477 | $40.0B | 0.66% | |
| 43 | PG4PRINCIPAL FINL GROUP INC | 943,343 | $38.8B | 0.64% | |
| 44 | HASHASBRO INC | 456,542 | $38.3B | 0.63% | |
| 45 | VRSNVERISIGN INC | 441,224 | $38.1B | 0.63% | |
| 46 | AZOAUTOZONE INC | 47,727 | $37.9B | 0.63% | |
| 47 | DFSEURDISCOVER FINL SVCS | 699,749 | $37.5B | 0.62% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 1,445,564 | $37.1B | 0.61% | |
| 49 | DISDISNEY WALT CO | 378,098 | $37.0B | 0.61% | |
| 50 | VVISA INC | 496,754 | $36.8B | 0.61% | |
| 51 | TGNATEGNA INC | 1,548,915 | $35.9B | 0.59% | |
| 52 | DYHTARGET CORP | 511,431 | $35.7B | 0.59% | |
| 53 | —SUNTRUST BKS INC | 860,570 | $35.4B | 0.58% | |
| 54 | FISVFISERV INC | 312,032 | $33.9B | 0.56% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 3,748,091 | $33.5B | 0.55% | |
| 56 | —E M C CORP MASS | 1,225,877 | $33.3B | 0.55% | |
| 57 | MAMASTERCARD INC | 372,182 | $32.8B | 0.54% | |
| 58 | FITBFIFTH THIRD BANCORP | 1,862,878 | $32.8B | 0.54% | |
| 59 | OMCOMNICOM GROUP INC | 400,992 | $32.7B | 0.54% | |
| 60 | A4SAMERIPRISE FINL INC | 363,263 | $32.6B | 0.54% | |
| 61 | USBUS BANCORP DEL | 804,156 | $32.4B | 0.54% | |
| 62 | NKENIKE INC | 579,670 | $32.0B | 0.53% | |
| 63 | BBBYEURBED BATH & BEYOND INC | 739,633 | $32.0B | 0.53% | |
| 64 | METMETLIFE INC | 799,674 | $31.9B | 0.53% | |
| 65 | MATMATTEL INC | 1,016,179 | $31.8B | 0.53% | |
| 66 | AIGAMERICAN INTL GROUP INC | 599,550 | $31.7B | 0.52% | |
| 67 | —DR PEPPER SNAPPLE GROUP INC | 325,239 | $31.4B | 0.52% | |
| 68 | NVRNVR INC | 17,651 | $31.4B | 0.52% | |
| 69 | 7HPHP INC | 2,500,294 | $31.4B | 0.52% | |
| 70 | AXPAMERICAN EXPRESS CO | 511,398 | $31.1B | 0.51% | |
| 71 | MCDMCDONALDS CORP | 253,501 | $30.5B | 0.50% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 1,315,600 | $30.4B | 0.50% | |
| 73 | —DOW CHEM CO | 609,551 | $30.3B | 0.50% | |
| 74 | AIZASSURANT INC | 348,701 | $30.1B | 0.50% | |
| 75 | SNISCRIPPS NETWORKS INTERACT IN | 480,580 | $29.9B | 0.49% | |
| 76 | GPCGENUINE PARTS CO | 292,394 | $29.6B | 0.49% | |
| 77 | KSSKOHLS CORP | 771,899 | $29.3B | 0.48% | |
| 78 | UNMUNUM GROUP | 909,949 | $28.9B | 0.48% | |
| 79 | —TESORO CORP | 381,397 | $28.6B | 0.47% | |
| 80 | HRBBLOCK H & R INC | 1,232,542 | $28.3B | 0.47% | |
| 81 | SNASNAP ON INC | 179,309 | $28.3B | 0.47% | |
| 82 | BABOEING CO | 216,143 | $28.1B | 0.46% | |
| 83 | CTXSEURCITRIX SYS INC | 345,791 | $27.7B | 0.46% | |
| 84 | LOWLOWES COS INC | 345,494 | $27.4B | 0.45% | |
| 85 | MASMASCO CORP | 881,377 | $27.3B | 0.45% | |
| 86 | ROPROPER TECHNOLOGIES INC | 158,765 | $27.1B | 0.45% | |
| 87 | AMEAMETEK INC NEW | 569,794 | $26.3B | 0.44% | |
| 88 | CLXCLOROX CO DEL | 187,375 | $25.9B | 0.43% | |
| 89 | BBTUSDBB&T CORP | 726,653 | $25.9B | 0.43% | |
| 90 | VIABVIACOM INC NEW | 613,830 | $25.5B | 0.42% | |
| 91 | TMKTORCHMARK CORP | 411,439 | $25.4B | 0.42% | |
| 92 | BF/BBROWN FORMAN CORP | 250,861 | $25.0B | 0.41% | |
| 93 | TXNTEXAS INSTRS INC | 392,852 | $24.6B | 0.41% | |
| 94 | DGDOLLAR GEN CORP NEW | 258,266 | $24.3B | 0.40% | |
| 95 | NUENUCOR CORP | 490,109 | $24.2B | 0.40% | |
| 96 | FFIVF5 NETWORKS INC | 212,459 | $24.2B | 0.40% | |
| 97 | PAYXPAYCHEX INC | 404,455 | $24.1B | 0.40% | |
| 98 | ROSTROSS STORES INC | 424,232 | $24.1B | 0.40% | |
| 99 | PFEPFIZER INC | 671,252 | $23.6B | 0.39% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 703,034 | $23.6B | 0.39% |
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