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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 370,495 | $23.5B | 0.39% | |
| 102 | BKBANK NEW YORK MELLON CORP | 596,303 | $23.2B | 0.38% | |
| 103 | AFLAFLAC INC | 318,011 | $22.9B | 0.38% | |
| 104 | CITCINTAS CORP | 233,712 | $22.9B | 0.38% | |
| 105 | DHRDANAHER CORP DEL | 222,117 | $22.4B | 0.37% | |
| 106 | LKQ1LKQ CORP | 693,490 | $22.0B | 0.36% | |
| 107 | GAPGAP INC DEL | 1,030,656 | $21.9B | 0.36% | |
| 108 | —XEROX CORP | 2,292,030 | $21.8B | 0.36% | |
| 109 | ABTABBOTT LABS | 552,577 | $21.7B | 0.36% | |
| 110 | UTHUNITED THERAPEUTICS CORP DEL | 204,849 | $21.7B | 0.36% | |
| 111 | NDAQNASDAQ INC | 328,912 | $21.3B | 0.35% | |
| 112 | TJXTJX COS INC NEW | 273,697 | $21.1B | 0.35% | |
| 113 | —COACH INC | 518,385 | $21.1B | 0.35% | |
| 114 | MHKMOHAWK INDS INC | 111,128 | $21.1B | 0.35% | |
| 115 | EXPEEXPEDIA INC DEL | 196,491 | $20.9B | 0.35% | |
| 116 | ALKALASKA AIR GROUP INC | 358,149 | $20.9B | 0.34% | |
| 117 | GDGENERAL DYNAMICS CORP | 149,930 | $20.9B | 0.34% | |
| 118 | FLRFLUOR CORP NEW | 423,415 | $20.9B | 0.34% | |
| 119 | —AETNA INC NEW | 166,962 | $20.4B | 0.34% | |
| 120 | HRLHORMEL FOODS CORP | 554,613 | $20.3B | 0.34% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 268,502 | $19.9B | 0.33% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 301,579 | $19.9B | 0.33% | |
| 123 | HOGHARLEY DAVIDSON INC | 435,626 | $19.7B | 0.33% | |
| 124 | CMCSACOMCAST CORP NEW | 296,069 | $19.3B | 0.32% | |
| 125 | ACNACCENTURE PLC IRELAND | 168,324 | $19.1B | 0.32% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 388,382 | $19.0B | 0.31% | |
| 127 | BKNGPRICELINE GRP INC | 15,052 | $18.8B | 0.31% | |
| 128 | —EXPRESS SCRIPTS HLDG CO | 241,871 | $18.3B | 0.30% | |
| 129 | TIFEURTIFFANY & CO NEW | 299,401 | $18.2B | 0.30% | |
| 130 | CCLCARNIVAL CORP UNIT 99/99/9999 | 404,509 | $17.9B | 0.30% | |
| 131 | CMICUMMINS INC | 157,357 | $17.7B | 0.29% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 112,367 | $17.6B | 0.29% | |
| 133 | MPCMARATHON PETE CORP | 460,820 | $17.5B | 0.29% | |
| 134 | ABBVABBVIE INC | 281,400 | $17.4B | 0.29% | |
| 135 | KEYKEYCORP NEW | 1,570,985 | $17.4B | 0.29% | |
| 136 | WDCWESTERN DIGITAL CORP | 365,657 | $17.3B | 0.29% | |
| 137 | LUVSOUTHWEST AIRLS CO | 437,153 | $17.1B | 0.28% | |
| 138 | RFREGIONS FINL CORP NEW | 2,010,595 | $17.1B | 0.28% | |
| 139 | CINFCINCINNATI FINL CORP | 221,692 | $16.6B | 0.27% | |
| 140 | NWLNEWELL BRANDS INC | 340,039 | $16.5B | 0.27% | |
| 141 | WOOFOOT LOCKER INC | 297,910 | $16.3B | 0.27% | |
| 142 | RHIROBERT HALF INTL INC | 427,622 | $16.3B | 0.27% | |
| 143 | —LINEAR TECHNOLOGY CORP | 347,264 | $16.2B | 0.27% | |
| 144 | JWNUSDNORDSTROM INC | 421,959 | $16.1B | 0.27% | |
| 145 | TRVCCITIGROUP INC | 377,763 | $16.0B | 0.26% | |
| 146 | —LABORATORY CORP AMER HLDGS | 122,056 | $15.9B | 0.26% | |
| 147 | IDXXIDEXX LABS INC | 170,674 | $15.8B | 0.26% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 23,900 | $15.8B | 0.26% | |
| 149 | KIMKIMCO RLTY CORP | 503,508 | $15.8B | 0.26% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,054 | $15.6B | 0.26% | |
| 151 | AWNADVANCE AUTO PARTS INC | 96,156 | $15.5B | 0.26% | |
| 152 | BACBANK AMER CORP | 1,154,499 | $15.3B | 0.25% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 623,949 | $15.2B | 0.25% | |
| 154 | PSAPUBLIC STORAGE | 59,083 | $15.1B | 0.25% | |
| 155 | —REYNOLDS AMERICAN INC | 279,185 | $15.1B | 0.25% | |
| 156 | MTBM & T BK CORP | 123,072 | $14.6B | 0.24% | |
| 157 | ANAUTONATION INC | 306,127 | $14.4B | 0.24% | |
| 158 | WATWATERS CORP | 100,194 | $14.1B | 0.23% | |
| 159 | XRAYDENTSPLY SIRONA INC | 225,691 | $14.0B | 0.23% | |
| 160 | NTAPNETAPP INC | 568,445 | $14.0B | 0.23% | |
| 161 | MOALTRIA GROUP INC | 194,879 | $13.4B | 0.22% | |
| 162 | LLYLILLY ELI & CO | 170,250 | $13.4B | 0.22% | |
| 163 | PKNPERKINELMER INC | 249,356 | $13.1B | 0.22% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 254,682 | $12.9B | 0.21% | |
| 165 | TSCOTRACTOR SUPPLY CO | 141,011 | $12.9B | 0.21% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 49,921 | $12.8B | 0.21% | |
| 167 | FSLRFIRST SOLAR INC | 263,118 | $12.8B | 0.21% | |
| 168 | UHSUNIVERSAL HLTH SVCS INC | 94,933 | $12.7B | 0.21% | |
| 169 | AMCXAMC NETWORKS INC | 210,208 | $12.7B | 0.21% | |
| 170 | WYNEURWYNDHAM WORLDWIDE CORP | 176,650 | $12.6B | 0.21% | |
| 171 | CICIGNA CORPORATION | 98,256 | $12.6B | 0.21% | |
| 172 | GMEGAMESTOP CORP NEW | 473,010 | $12.6B | 0.21% | |
| 173 | RTN1USDRAYTHEON CO | 90,561 | $12.3B | 0.20% | |
| 174 | SYMCEURSYMANTEC CORP | 595,170 | $12.2B | 0.20% | |
| 175 | STZCONSTELLATION BRANDS INC | 73,446 | $12.1B | 0.20% | |
| 176 | UDRUDR INC | 327,372 | $12.1B | 0.20% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 131,319 | $12.1B | 0.20% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 80,387 | $11.9B | 0.20% | |
| 179 | KRKROGER CO | 318,758 | $11.7B | 0.19% | |
| 180 | OREALTY INCOME CORP | 168,579 | $11.7B | 0.19% | |
| 181 | GRMNGARMIN LTD | 272,480 | $11.6B | 0.19% | |
| 182 | AMATAPPLIED MATLS INC | 479,421 | $11.5B | 0.19% | |
| 183 | JNPJUNIPER NETWORKS INC | 507,137 | $11.4B | 0.19% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 79,185 | $11.2B | 0.18% | |
| 185 | NTRSNORTHERN TR CORP | 166,489 | $11.0B | 0.18% | |
| 186 | FDO.FMACYS INC | 326,023 | $11.0B | 0.18% | |
| 187 | TELTE CONNECTIVITY LTD | 190,754 | $10.9B | 0.18% | |
| 188 | HUMHUMANA INC | 60,544 | $10.9B | 0.18% | |
| 189 | TWXCHFTIME WARNER INC | 144,428 | $10.6B | 0.18% | |
| 190 | PEPPEPSICO INC | 98,651 | $10.5B | 0.17% | |
| 191 | WHRWHIRLPOOL CORP | 61,490 | $10.2B | 0.17% | |
| 192 | MCOMOODYS CORP | 100,192 | $9.4B | 0.16% | |
| 193 | NENOBLE CORP PLC | 1,121,626 | $9.2B | 0.15% | |
| 194 | ORCLORACLE CORP | 225,466 | $9.2B | 0.15% | |
| 195 | CMECME GROUP INC | 94,575 | $9.2B | 0.15% | |
| 196 | PVHPVH CORP | 96,411 | $9.1B | 0.15% | |
| 197 | VFCV F CORP | 147,354 | $9.1B | 0.15% | |
| 198 | MOSMOSAIC CO NEW | 344,442 | $9.0B | 0.15% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 121,668 | $9.0B | 0.15% | |
| 200 | LMTLOCKHEED MARTIN CORP | 35,661 | $8.8B | 0.15% |