WINTON GROUP Ltd Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$5.8T
Holdings
377
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 528,895 | $22.7B | 0.39% | |
| 102 | FLRFLUOR CORP NEW | 422,584 | $21.7B | 0.37% | |
| 103 | UNMUNUM GROUP | 602,217 | $21.3B | 0.37% | |
| 104 | WOOFOOT LOCKER INC | 312,952 | $21.2B | 0.36% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 293,598 | $20.7B | 0.36% | |
| 106 | CPBCAMPBELL SOUP CO | 373,352 | $20.4B | 0.35% | |
| 107 | PEPPEPSICO INC | 187,566 | $20.4B | 0.35% | |
| 108 | LOWLOWES COS INC | 278,775 | $20.1B | 0.35% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 126,171 | $20.1B | 0.34% | |
| 110 | ALBALBEMARLE CORP | 234,341 | $20.0B | 0.34% | |
| 111 | XRAYDENTSPLY SIRONA INC | 334,715 | $19.9B | 0.34% | |
| 112 | —COACH INC | 541,889 | $19.8B | 0.34% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 258,225 | $19.7B | 0.34% | |
| 114 | FFIVF5 NETWORKS INC | 158,024 | $19.7B | 0.34% | |
| 115 | IDXXIDEXX LABS INC | 172,391 | $19.4B | 0.33% | |
| 116 | MCXMCCORMICK & CO INC | 190,897 | $19.1B | 0.33% | |
| 117 | ABBVABBVIE INC | 301,555 | $19.0B | 0.33% | |
| 118 | OREALTY INCOME CORP | 282,879 | $18.9B | 0.33% | |
| 119 | KIMKIMCO RLTY CORP | 647,627 | $18.7B | 0.32% | |
| 120 | NVRNVR INC | 11,378 | $18.7B | 0.32% | |
| 121 | HONHONEYWELL INTL INC | 157,149 | $18.3B | 0.31% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 354,126 | $18.2B | 0.31% | |
| 123 | —AETNA INC NEW | 155,490 | $18.0B | 0.31% | |
| 124 | DISDISNEY WALT CO | 190,707 | $17.7B | 0.30% | |
| 125 | MASMASCO CORP | 511,055 | $17.5B | 0.30% | |
| 126 | TAT&T INC | 427,861 | $17.4B | 0.30% | |
| 127 | VVISA INC | 210,019 | $17.4B | 0.30% | |
| 128 | —TWENTY FIRST CENTY FOX INC | 716,801 | $17.4B | 0.30% | |
| 129 | PPGPPG INDS INC | 167,255 | $17.3B | 0.30% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 78,444 | $16.8B | 0.29% | |
| 131 | FASTFASTENAL CO | 394,423 | $16.5B | 0.28% | |
| 132 | BABOEING CO | 121,852 | $16.1B | 0.28% | |
| 133 | RFREGIONS FINL CORP NEW | 1,622,994 | $16.0B | 0.28% | |
| 134 | CMICUMMINS INC | 124,106 | $15.9B | 0.27% | |
| 135 | PSAPUBLIC STORAGE | 71,122 | $15.9B | 0.27% | |
| 136 | RSGREPUBLIC SVCS INC | 313,404 | $15.8B | 0.27% | |
| 137 | NKENIKE INC | 300,053 | $15.8B | 0.27% | |
| 138 | QCOMQUALCOMM INC | 229,826 | $15.7B | 0.27% | |
| 139 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,182,440 | $15.7B | 0.27% | |
| 140 | TXNTEXAS INSTRS INC | 221,383 | $15.5B | 0.27% | |
| 141 | TAPMOLSON COORS BREWING CO | 140,968 | $15.5B | 0.27% | |
| 142 | DFSEURDISCOVER FINL SVCS | 269,360 | $15.2B | 0.26% | |
| 143 | MMM3M CO | 84,922 | $15.0B | 0.26% | |
| 144 | —XEROX CORP | 1,468,259 | $14.9B | 0.26% | |
| 145 | SPYSPDR S&P 500 ETF TR | 68,359 | $14.8B | 0.25% | |
| 146 | METMETLIFE INC | 329,540 | $14.6B | 0.25% | |
| 147 | TIFEURTIFFANY & CO NEW | 201,519 | $14.6B | 0.25% | |
| 148 | CMCSACOMCAST CORP NEW | 219,526 | $14.6B | 0.25% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 19,932 | $14.4B | 0.25% | |
| 150 | WYNEURWYNDHAM WORLDWIDE CORP | 213,246 | $14.4B | 0.25% | |
| 151 | TSSTOTAL SYS SVCS INC | 297,521 | $14.0B | 0.24% | |
| 152 | DGDOLLAR GEN CORP NEW | 199,652 | $14.0B | 0.24% | |
| 153 | RLRALPH LAUREN CORP | 136,593 | $13.8B | 0.24% | |
| 154 | BF/BBROWN FORMAN CORP | 289,880 | $13.8B | 0.24% | |
| 155 | NEMNEWMONT MINING CORP | 347,244 | $13.6B | 0.23% | |
| 156 | EMREMERSON ELEC CO | 246,278 | $13.4B | 0.23% | |
| 157 | NEENEXTERA ENERGY INC | 109,251 | $13.4B | 0.23% | |
| 158 | PAYXPAYCHEX INC | 230,905 | $13.4B | 0.23% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 1,330,356 | $13.1B | 0.23% | |
| 160 | HOGHARLEY DAVIDSON INC | 245,634 | $12.9B | 0.22% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 91,911 | $12.9B | 0.22% | |
| 162 | RMERESMED INC | 197,404 | $12.8B | 0.22% | |
| 163 | RTN1USDRAYTHEON CO | 92,255 | $12.6B | 0.22% | |
| 164 | TWXCHFTIME WARNER INC | 156,380 | $12.4B | 0.21% | |
| 165 | LKQ1LKQ CORP | 350,207 | $12.4B | 0.21% | |
| 166 | FDO.FMACYS INC | 329,438 | $12.2B | 0.21% | |
| 167 | —CBS CORP NEW | 221,312 | $12.1B | 0.21% | |
| 168 | MAMASTERCARD INCORPORATED | 118,204 | $12.0B | 0.21% | |
| 169 | PVHPVH CORP | 106,328 | $11.7B | 0.20% | |
| 170 | STZCONSTELLATION BRANDS INC | 69,173 | $11.5B | 0.20% | |
| 171 | CLSCA INC | 347,703 | $11.5B | 0.20% | |
| 172 | WELLWELLTOWER INC | 153,496 | $11.5B | 0.20% | |
| 173 | AVBAVALONBAY CMNTYS INC | 62,970 | $11.2B | 0.19% | |
| 174 | FSLRFIRST SOLAR INC | 283,243 | $11.2B | 0.19% | |
| 175 | BACBANK AMER CORP | 707,491 | $11.1B | 0.19% | |
| 176 | CVSCVS HEALTH CORP | 124,078 | $11.0B | 0.19% | |
| 177 | LUVSOUTHWEST AIRLS CO | 278,663 | $10.8B | 0.19% | |
| 178 | LEGLEGGETT & PLATT INC | 237,307 | $10.8B | 0.19% | |
| 179 | BKNGPRICELINE GRP INC | 7,345 | $10.8B | 0.19% | |
| 180 | JNPJUNIPER NETWORKS INC | 448,280 | $10.8B | 0.19% | |
| 181 | —DU PONT E I DE NEMOURS & CO | 157,981 | $10.6B | 0.18% | |
| 182 | BLKCHFBLACKROCK INC | 29,059 | $10.5B | 0.18% | |
| 183 | HUMHUMANA INC | 59,414 | $10.5B | 0.18% | |
| 184 | DRIDARDEN RESTAURANTS INC | 168,775 | $10.3B | 0.18% | |
| 185 | A4SAMERIPRISE FINL INC | 103,423 | $10.3B | 0.18% | |
| 186 | —LINEAR TECHNOLOGY CORP | 170,501 | $10.1B | 0.17% | |
| 187 | EDCONSOLIDATED EDISON INC | 133,034 | $10.0B | 0.17% | |
| 188 | WMWASTE MGMT INC DEL | 152,937 | $9.8B | 0.17% | |
| 189 | AVYAVERY DENNISON CORP | 122,846 | $9.6B | 0.16% | |
| 190 | TELTE CONNECTIVITY LTD | 146,785 | $9.4B | 0.16% | |
| 191 | LDOSLEIDOS HLDGS INC | 215,690 | $9.3B | 0.16% | |
| 192 | CTLEURCENTURYLINK INC | 338,232 | $9.3B | 0.16% | |
| 193 | WDCWESTERN DIGITAL CORP | 157,962 | $9.2B | 0.16% | |
| 194 | BENFRANKLIN RES INC | 258,224 | $9.2B | 0.16% | |
| 195 | SNASNAP ON INC | 60,183 | $9.1B | 0.16% | |
| 196 | ETNEATON CORP PLC | 135,072 | $8.9B | 0.15% | |
| 197 | WHRWHIRLPOOL CORP | 54,159 | $8.8B | 0.15% | |
| 198 | —STAPLES INC | 1,012,575 | $8.7B | 0.15% | |
| 199 | STXSEAGATE TECHNOLOGY PLC | 224,545 | $8.7B | 0.15% | |
| 200 | SHWSHERWIN WILLIAMS CO | 29,921 | $8.3B | 0.14% |