WINTON GROUP Ltd Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$3.4T
Holdings
597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WABWABTEC CORP | 5,583 | $511.0M | 0.02% | |
| 502 | VRTXVERTEX PHARMACEUTICALS INC | 3,962 | $511.0M | 0.02% | |
| 503 | FLEXFLEX LTD | 31,050 | $506.0M | 0.01% | |
| 504 | JCIJOHNSON CTLS INTL PLC | 11,529 | $500.0M | 0.01% | |
| 505 | FRTEURFEDERAL REALTY INVT TR | 3,871 | $489.0M | 0.01% | |
| 506 | EXPEEXPEDIA INC DEL | 3,273 | $488.0M | 0.01% | |
| 507 | ATOATMOS ENERGY CORP | 5,863 | $486.0M | 0.01% | |
| 508 | FEFIRSTENERGY CORP | 16,451 | $480.0M | 0.01% | |
| 509 | XYLXYLEM INC | 8,601 | $477.0M | 0.01% | |
| 510 | CMSCMS ENERGY CORP | 10,309 | $477.0M | 0.01% | |
| 511 | MRVLMARVELL TECHNOLOGY GROUP LTD | 28,800 | $476.0M | 0.01% | |
| 512 | COSTCOSTCO WHSL CORP NEW | 2,965 | $474.0M | 0.01% | |
| 513 | AMEAMETEK INC NEW | 7,752 | $470.0M | 0.01% | |
| 514 | CFGCITIZENS FINL GROUP INC | 13,063 | $466.0M | 0.01% | |
| 515 | FRCBFIRST REP BK SAN FRANCISCO C | 4,616 | $462.0M | 0.01% | |
| 516 | PCARPACCAR INC | 6,963 | $460.0M | 0.01% | |
| 517 | MXIMMAXIM INTEGRATED PRODS INC | 10,052 | $451.0M | 0.01% | |
| 518 | MACMACERICH CO | 7,635 | $443.0M | 0.01% | |
| 519 | ECLECOLAB INC | 3,328 | $442.0M | 0.01% | |
| 520 | WDCWESTERN DIGITAL CORP | 4,991 | $442.0M | 0.01% | |
| 521 | SYFSYNCHRONY FINL | 14,799 | $441.0M | 0.01% | |
| 522 | —LIBERTY INTERACTIVE CORP | 17,926 | $440.0M | 0.01% | |
| 523 | —COACH INC | 9,252 | $438.0M | 0.01% | |
| 524 | CITUSDCIT GROUP INC | 8,998 | $438.0M | 0.01% | |
| 525 | DPZDOMINOS PIZZA INC | 2,056 | $435.0M | 0.01% | |
| 526 | JAZZJAZZ PHARMACEUTICALS PLC | 2,784 | $433.0M | 0.01% | |
| 527 | VVISA INC | 4,551 | $427.0M | 0.01% | |
| 528 | WRKUSDWESTROCK CO | 7,528 | $427.0M | 0.01% | |
| 529 | FMCF M C CORP | 5,728 | $418.0M | 0.01% | |
| 530 | OKEONEOK INC NEW | 7,897 | $412.0M | 0.01% | |
| 531 | DOVDOVER CORP | 5,045 | $405.0M | 0.01% | |
| 532 | VIABVIACOM INC NEW | 12,020 | $404.0M | 0.01% | |
| 533 | INCYINCYTE CORP | 3,198 | $403.0M | 0.01% | |
| 534 | ALLYALLY FINL INC | 19,088 | $399.0M | 0.01% | |
| 535 | OREALTY INCOME CORP | 7,149 | $394.0M | 0.01% | |
| 536 | RFREGIONS FINL CORP NEW | 26,652 | $390.0M | 0.01% | |
| 537 | —QUORUM HEALTH CORP | 93,817 | $389.0M | 0.01% | |
| 538 | KIMKIMCO RLTY CORP | 21,131 | $388.0M | 0.01% | |
| 539 | CTLEURCENTURYLINK INC | 16,204 | $387.0M | 0.01% | |
| 540 | KSUEURKANSAS CITY SOUTHERN | 3,689 | $386.0M | 0.01% | |
| 541 | COPCONOCOPHILLIPS | 8,762 | $385.0M | 0.01% | |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,811 | $379.0M | 0.01% | |
| 543 | XRAYDENTSPLY SIRONA INC | 5,836 | $378.0M | 0.01% | |
| 544 | ALVAUTOLIV INC | 3,447 | $378.0M | 0.01% | |
| 545 | KEYKEYCORP NEW | 20,092 | $377.0M | 0.01% | |
| 546 | PPGPPG INDS INC | 3,406 | $375.0M | 0.01% | |
| 547 | SCHWSCHWAB CHARLES CORP NEW | 8,556 | $368.0M | 0.01% | |
| 548 | ABTABBOTT LABS | 7,562 | $368.0M | 0.01% | |
| 549 | PHMPULTE GROUP INC | 14,724 | $361.0M | 0.01% | |
| 550 | SRESEMPRA ENERGY | 3,193 | $360.0M | 0.01% | |
| 551 | CDKCDK GLOBAL INC | 5,783 | $359.0M | 0.01% | |
| 552 | BALLBALL CORP | 8,386 | $354.0M | 0.01% | |
| 553 | PXDEURPIONEER NAT RES CO | 2,148 | $343.0M | 0.01% | |
| 554 | ARMKARAMARK | 8,329 | $341.0M | 0.01% | |
| 555 | —SPRINT CORP | 41,581 | $341.0M | 0.01% | |
| 556 | SEESEALED AIR CORP NEW | 7,490 | $335.0M | 0.01% | |
| 557 | CTRACABOT OIL & GAS CORP | 13,284 | $333.0M | 0.01% | |
| 558 | AXTAAXALTA COATING SYS LTD | 10,192 | $327.0M | 0.01% | |
| 559 | PCGPG&E CORP | 4,761 | $316.0M | 0.01% | |
| 560 | MLMMARTIN MARIETTA MATLS INC | 1,414 | $315.0M | 0.01% | |
| 561 | IVZINVESCO LTD | 8,919 | $314.0M | 0.01% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC | 753 | $313.0M | 0.01% | |
| 563 | —VANTIV INC | 4,947 | $313.0M | 0.01% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 3,645 | $311.0M | 0.01% | |
| 565 | NDAQNASDAQ INC | 4,333 | $310.0M | 0.01% | |
| 566 | —MYLAN N V | 7,798 | $303.0M | 0.01% | |
| 567 | CMACOMERICA INC | 4,122 | $302.0M | 0.01% | |
| 568 | —LEUCADIA NATL CORP | 11,471 | $300.0M | 0.01% | |
| 569 | ALXNALEXION PHARMACEUTICALS INC | 2,435 | $296.0M | 0.01% | |
| 570 | GTGOODYEAR TIRE & RUBR CO | 8,295 | $290.0M | 0.01% | |
| 571 | —NIELSEN HLDGS PLC | 7,473 | $289.0M | 0.01% | |
| 572 | TSSTOTAL SYS SVCS INC | 4,893 | $285.0M | 0.01% | |
| 573 | OXYOCCIDENTAL PETE CORP DEL | 4,650 | $278.0M | 0.01% | |
| 574 | FNFFIDELITY NATIONAL FINANCIAL | 6,179 | $277.0M | 0.01% | |
| 575 | LKQ1LKQ CORP | 8,307 | $274.0M | 0.01% | |
| 576 | TRMBTRIMBLE INC | 7,467 | $266.0M | 0.01% | |
| 577 | NOWSERVICENOW INC | 2,473 | $262.0M | 0.01% | |
| 578 | HBANHUNTINGTON BANCSHARES INC | 19,307 | $261.0M | 0.01% | |
| 579 | MSCIMSCI INC | 2,510 | $259.0M | 0.01% | |
| 580 | ALKSALKERMES PLC | 4,299 | $249.0M | 0.01% | |
| 581 | AOSSMITH A O | 4,378 | $247.0M | 0.01% | |
| 582 | ETRAE TRADE FINANCIAL CORP | 6,451 | $245.0M | 0.01% | |
| 583 | AKXANSYS INC | 1,996 | $243.0M | 0.01% | |
| 584 | HALHALLIBURTON CO | 5,669 | $242.0M | 0.01% | |
| 585 | BMYBRISTOL MYERS SQUIBB CO | 4,292 | $239.0M | 0.01% | |
| 586 | NOVEURNATIONAL OILWELL VARCO INC | 7,090 | $234.0M | 0.01% | |
| 587 | 8CWCROWN CASTLE INTL CORP NEW | 2,321 | $233.0M | 0.01% | |
| 588 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,450 | $223.0M | 0.01% | |
| 589 | VMCVULCAN MATLS CO | 1,719 | $218.0M | 0.01% | |
| 590 | SBACSBA COMMUNICATIONS CORP NEW | 1,595 | $215.0M | 0.01% | |
| 591 | MKLMARKEL CORP | 211 | $206.0M | 0.01% | |
| 592 | IRMIRON MTN INC NEW | 5,962 | $205.0M | 0.01% | |
| 593 | LNGCHENIERE ENERGY INC | 4,174 | $203.0M | 0.01% | |
| 594 | NWLNEWELL BRANDS INC | 3,771 | $202.0M | 0.01% | |
| 595 | GPNGLOBAL PMTS INC | 2,217 | $200.0M | 0.01% | |
| 596 | NWSANEWS CORP NEW | 13,218 | $181.0M | 0.01% | |
| 597 | ARCPEURVEREIT INC | 12,265 | $100.0M | 0.00% |
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