WINTON GROUP Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.1B
Holdings
298
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TWENTY FIRST CENTY FOX INC | 319,296 | $8.6B | 142.69% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 187,114 | $8.3B | 137.12% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 36,623 | $8.1B | 134.50% | |
| 204 | EQIXEQUINIX INC | 20,993 | $8.1B | 134.48% | |
| 205 | HRSEURHARRIS CORP DEL | 96,480 | $8.1B | 132.99% | |
| 206 | LNCLINCOLN NATL CORP IND | 205,583 | $8.0B | 131.67% | |
| 207 | HPHELMERICH & PAYNE INC | 117,909 | $7.9B | 130.76% | |
| 208 | MRKMERCK & CO INC | 136,982 | $7.9B | 130.38% | |
| 209 | EQREQUITY RESIDENTIAL | 113,301 | $7.8B | 128.93% | |
| 210 | AVBAVALONBAY CMNTYS INC | 42,847 | $7.7B | 127.69% | |
| 211 | INGRINGREDION INC | 59,488 | $7.7B | 127.18% | |
| 212 | —DEAN FOODS CO NEW | 412,988 | $7.5B | 123.43% | |
| 213 | BFHALLIANCE DATA SYSTEMS CORP | 37,248 | $7.3B | 120.57% | |
| 214 | PHMPULTE GROUP INC | 370,737 | $7.2B | 119.38% | |
| 215 | TAPMOLSON COORS BREWING CO | 68,397 | $6.9B | 114.27% | |
| 216 | —APARTMENT INVT & MGMT CO | 155,774 | $6.9B | 113.65% | |
| 217 | DEDEERE & CO | 84,840 | $6.9B | 113.58% | |
| 218 | ALSALLSTATE CORP | 97,603 | $6.8B | 112.79% | |
| 219 | EFXEQUIFAX INC | 52,522 | $6.7B | 111.42% | |
| 220 | —FMC TECHNOLOGIES INC | 250,674 | $6.7B | 110.44% | |
| 221 | MUMICRON TECHNOLOGY INC | 481,393 | $6.6B | 109.43% | |
| 222 | —CBS CORP NEW | 118,945 | $6.5B | 106.97% | |
| 223 | STTSTATE STR CORP | 118,540 | $6.4B | 105.60% | |
| 224 | PSXPHILLIPS 66 | 80,428 | $6.4B | 105.42% | |
| 225 | RMERESMED INC | 98,708 | $6.2B | 103.11% | |
| 226 | CPBCAMPBELL SOUP CO | 92,733 | $6.2B | 101.93% | |
| 227 | ECLECOLAB INC | 51,021 | $6.1B | 99.97% | |
| 228 | SPYSPDR S&P 500 ETF TR | 28,767 | $6.0B | 99.59% | |
| 229 | LBEURL BRANDS INC | 87,225 | $5.9B | 96.73% | |
| 230 | LEGLEGGETT & PLATT INC | 112,920 | $5.8B | 95.34% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 68,743 | $5.7B | 94.56% | |
| 232 | EMNEASTMAN CHEM CO | 79,470 | $5.4B | 89.15% | |
| 233 | YUMYUM BRANDS INC | 65,001 | $5.4B | 89.05% | |
| 234 | WELLWELLTOWER INC | 70,258 | $5.4B | 88.42% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 64,976 | $5.3B | 87.39% | |
| 236 | ANFABERCROMBIE & FITCH CO | 294,291 | $5.2B | 86.59% | |
| 237 | MARMARRIOTT INTL INC NEW | 77,874 | $5.2B | 85.51% | |
| 238 | CTLEURCENTURYLINK INC | 170,906 | $5.0B | 81.91% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 43,034 | $4.8B | 79.07% | |
| 240 | ADBEADOBE SYS INC | 49,668 | $4.8B | 78.61% | |
| 241 | CBCHUBB LIMITED | 35,830 | $4.7B | 77.37% | |
| 242 | STXSEAGATE TECHNOLOGY PLC | 192,036 | $4.7B | 77.28% | |
| 243 | HFCUSDHOLLYFRONTIER CORP | 194,673 | $4.6B | 76.44% | |
| 244 | LDOSLEIDOS HLDGS INC | 94,529 | $4.5B | 74.76% | |
| 245 | TOLTOLL BROTHERS INC | 155,622 | $4.2B | 69.19% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 38,251 | $4.1B | 68.07% | |
| 247 | VNOVORNADO RLTY TR | 40,848 | $4.1B | 67.57% | |
| 248 | RLRALPH LAUREN CORP | 43,556 | $3.9B | 64.48% | |
| 249 | ADIANALOG DEVICES INC | 66,984 | $3.8B | 62.68% | |
| 250 | CMACOMERICA INC | 89,034 | $3.7B | 60.50% | |
| 251 | IVZINVESCO LTD | 141,723 | $3.6B | 59.80% | |
| 252 | KOCOCA COLA CO | 79,492 | $3.6B | 59.52% | |
| 253 | —DELPHI AUTOMOTIVE PLC | 53,951 | $3.4B | 55.79% | |
| 254 | PCARPACCAR INC | 63,760 | $3.3B | 54.63% | |
| 255 | GISGENERAL MLS INC | 45,679 | $3.3B | 53.82% | |
| 256 | NFLXNETFLIX INC | 33,835 | $3.1B | 51.13% | |
| 257 | JNJJOHNSON & JOHNSON | 24,652 | $3.0B | 49.40% | |
| 258 | NEMNEWMONT MINING CORP | 66,550 | $2.6B | 43.00% | |
| 259 | QCOMQUALCOMM INC | 46,840 | $2.5B | 41.45% | |
| 260 | BENFRANKLIN RES INC | 73,175 | $2.4B | 40.34% | |
| 261 | DOVDOVER CORP | 33,637 | $2.3B | 38.53% | |
| 262 | DWDMORGAN STANLEY | 78,519 | $2.0B | 33.70% | |
| 263 | HOLXHOLOGIC INC | 57,402 | $2.0B | 32.81% | |
| 264 | BDXBECTON DICKINSON & CO | 11,064 | $1.9B | 30.99% | |
| 265 | CVSCVS HEALTH CORP | 18,418 | $1.8B | 29.13% | |
| 266 | CPTCAMDEN PPTY TR | 19,472 | $1.7B | 28.45% | |
| 267 | TROWPRICE T ROWE GROUP INC | 22,544 | $1.6B | 27.18% | |
| 268 | SRCLSTERICYCLE INC | 14,408 | $1.5B | 24.78% | |
| 269 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,400 | $1.4B | 23.74% | |
| 270 | —ST JUDE MED INC | 17,230 | $1.3B | 22.20% | |
| 271 | CLSCA INC | 39,877 | $1.3B | 21.63% | |
| 272 | SEESEALED AIR CORP NEW | 26,358 | $1.2B | 20.02% | |
| 273 | MCXMCCORMICK & CO INC | 10,968 | $1.2B | 19.33% | |
| 274 | FASTFASTENAL CO | 25,643 | $1.1B | 18.80% | |
| 275 | TXTTEXTRON INC | 28,550 | $1.0B | 17.25% | |
| 276 | VENVENTAS INC | 13,761 | $1.0B | 16.55% | |
| 277 | TERTERADYNE INC | 49,397 | $973.0M | 16.07% | |
| 278 | FLIRFLIR SYS INC | 30,051 | $930.0M | 15.36% | |
| 279 | PLDPROLOGIS INC | 17,756 | $871.0M | 14.39% | |
| 280 | BAXBAXTER INTL INC | 18,427 | $833.0M | 13.76% | |
| 281 | —L-3 COMMUNICATIONS HLDGS INC | 5,595 | $821.0M | 13.56% | |
| 282 | RSGREPUBLIC SVCS INC | 13,854 | $711.0M | 11.75% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 29,720 | $695.0M | 11.48% | |
| 284 | CELGCELGENE CORP | 6,984 | $689.0M | 11.38% | |
| 285 | MDTMEDTRONIC PLC | 7,646 | $663.0M | 10.95% | |
| 286 | DLTRDOLLAR TREE INC | 5,769 | $544.0M | 8.99% | |
| 287 | ALBALBEMARLE CORP | 5,111 | $405.0M | 6.69% | |
| 288 | RHT1EURRED HAT INC | 5,360 | $389.0M | 6.43% | |
| 289 | BMYBRISTOL MYERS SQUIBB CO | 4,746 | $349.0M | 5.77% | |
| 290 | CHDCHURCH & DWIGHT INC | 3,302 | $340.0M | 5.62% | |
| 291 | URBNURBAN OUTFITTERS INC | 10,741 | $295.0M | 4.87% | |
| 292 | —ROWAN COMPANIES PLC | 14,379 | $254.0M | 4.20% | |
| 293 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,308 | $166.0M | 2.74% | |
| 294 | CCCHEMOURS CO | 15,473 | $127.0M | 2.10% | |
| 295 | —QUORUM HEALTH CORP | 11,136 | $119.0M | 1.97% | |
| 296 | —APOLLO ED GROUP INC | 11,567 | $105.0M | 1.73% | |
| 297 | —NUVECTRA CORP | 11,765 | $87.0M | 1.44% | |
| 298 | ENVAENOVA INTL INC | 10,040 | $74.0M | 1.22% |
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