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 |
|---|---|---|---|---|---|
| 201 | AVTAVNET INC | 197,741 | $8.1B | 0.14% | |
| 202 | AIZASSURANT INC | 87,973 | $8.1B | 0.14% | |
| 203 | —APARTMENT INVT & MGMT CO | 175,959 | $8.1B | 0.14% | |
| 204 | SRCLSTERICYCLE INC | 98,429 | $7.9B | 0.14% | |
| 205 | RHIROBERT HALF INTL INC | 205,149 | $7.8B | 0.13% | |
| 206 | TRVCCITIGROUP INC | 162,231 | $7.7B | 0.13% | |
| 207 | UDRUDR INC | 212,390 | $7.6B | 0.13% | |
| 208 | —FMC TECHNOLOGIES INC | 254,764 | $7.6B | 0.13% | |
| 209 | —EXPRESS SCRIPTS HLDG CO | 106,721 | $7.5B | 0.13% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 145,775 | $7.5B | 0.13% | |
| 211 | AMCXAMC NETWORKS INC | 142,056 | $7.4B | 0.13% | |
| 212 | VENVENTAS INC | 103,610 | $7.3B | 0.13% | |
| 213 | LNCLINCOLN NATL CORP IND | 151,660 | $7.1B | 0.12% | |
| 214 | —MICHAEL KORS HLDGS LTD | 151,591 | $7.1B | 0.12% | |
| 215 | PKNPERKINELMER INC | 125,720 | $7.1B | 0.12% | |
| 216 | CMECME GROUP INC | 67,204 | $7.0B | 0.12% | |
| 217 | BFHALLIANCE DATA SYSTEMS CORP | 32,476 | $7.0B | 0.12% | |
| 218 | FEFIRSTENERGY CORP | 201,464 | $6.7B | 0.11% | |
| 219 | BKBANK NEW YORK MELLON CORP | 158,967 | $6.3B | 0.11% | |
| 220 | ANAUTONATION INC | 129,992 | $6.3B | 0.11% | |
| 221 | SYYSYSCO CORP | 125,479 | $6.2B | 0.11% | |
| 222 | FRTEURFEDERAL REALTY INVT TR | 39,818 | $6.1B | 0.11% | |
| 223 | HPHELMERICH & PAYNE INC | 89,257 | $6.0B | 0.10% | |
| 224 | WECWEC ENERGY GROUP INC | 98,429 | $5.9B | 0.10% | |
| 225 | ITWILLINOIS TOOL WKS INC | 48,772 | $5.8B | 0.10% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 21,653 | $5.8B | 0.10% | |
| 227 | MPCMARATHON PETE CORP | 142,811 | $5.8B | 0.10% | |
| 228 | CCLCARNIVAL CORP UNIT 99/99/9999 | 118,019 | $5.8B | 0.10% | |
| 229 | CHDCHURCH & DWIGHT INC | 116,333 | $5.6B | 0.10% | |
| 230 | NINISOURCE INC | 228,563 | $5.5B | 0.09% | |
| 231 | MRKMERCK & CO INC | 88,101 | $5.5B | 0.09% | |
| 232 | EIXEDISON INTL | 74,541 | $5.4B | 0.09% | |
| 233 | EXPEEXPEDIA INC DEL | 44,299 | $5.2B | 0.09% | |
| 234 | INGRINGREDION INC | 38,794 | $5.2B | 0.09% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 24,608 | $5.1B | 0.09% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,674 | $5.1B | 0.09% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 198,945 | $5.1B | 0.09% | |
| 238 | ROKROCKWELL AUTOMATION INC | 41,451 | $5.1B | 0.09% | |
| 239 | MCKMCKESSON CORP | 28,212 | $4.7B | 0.08% | |
| 240 | EMNEASTMAN CHEM CO | 69,050 | $4.7B | 0.08% | |
| 241 | —MEAD JOHNSON NUTRITION CO | 58,386 | $4.6B | 0.08% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 29,627 | $4.5B | 0.08% | |
| 243 | KEYKEYCORP NEW | 363,070 | $4.4B | 0.08% | |
| 244 | —MALLINCKRODT PUB LTD CO | 62,717 | $4.4B | 0.08% | |
| 245 | STTSTATE STR CORP | 61,744 | $4.3B | 0.07% | |
| 246 | APHAMPHENOL CORP NEW | 64,620 | $4.2B | 0.07% | |
| 247 | IRMIRON MTN INC NEW | 111,640 | $4.2B | 0.07% | |
| 248 | TSCOTRACTOR SUPPLY CO | 61,314 | $4.1B | 0.07% | |
| 249 | PFEPFIZER INC | 118,066 | $4.0B | 0.07% | |
| 250 | KRKROGER CO | 132,809 | $3.9B | 0.07% | |
| 251 | MHKMOHAWK INDS INC | 19,196 | $3.8B | 0.07% | |
| 252 | SJMSMUCKER J M CO | 28,293 | $3.8B | 0.07% | |
| 253 | WATWATERS CORP | 23,900 | $3.8B | 0.07% | |
| 254 | PPLPPL CORP | 105,101 | $3.6B | 0.06% | |
| 255 | CICIGNA CORPORATION | 27,526 | $3.6B | 0.06% | |
| 256 | —LEVEL 3 COMMUNICATIONS INC | 76,398 | $3.5B | 0.06% | |
| 257 | UALUNITED CONTL HLDGS INC | 67,313 | $3.5B | 0.06% | |
| 258 | AWNADVANCE AUTO PARTS INC | 22,801 | $3.4B | 0.06% | |
| 259 | LMTLOCKHEED MARTIN CORP | 14,078 | $3.4B | 0.06% | |
| 260 | ABTABBOTT LABS | 78,345 | $3.3B | 0.06% | |
| 261 | PHPARKER HANNIFIN CORP | 25,614 | $3.2B | 0.06% | |
| 262 | DVADAVITA INC | 48,595 | $3.2B | 0.06% | |
| 263 | ADIANALOG DEVICES INC | 49,269 | $3.2B | 0.05% | |
| 264 | DOVDOVER CORP | 42,339 | $3.1B | 0.05% | |
| 265 | BWABORGWARNER INC | 84,594 | $3.0B | 0.05% | |
| 266 | EFXEQUIFAX INC | 21,522 | $2.9B | 0.05% | |
| 267 | MARMARRIOTT INTL INC NEW | 42,134 | $2.8B | 0.05% | |
| 268 | VRSKVERISK ANALYTICS INC | 34,884 | $2.8B | 0.05% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 40,759 | $2.7B | 0.05% | |
| 270 | EQIXEQUINIX INC | 7,160 | $2.6B | 0.04% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 111,155 | $2.5B | 0.04% | |
| 272 | AMEAMETEK INC NEW | 52,335 | $2.5B | 0.04% | |
| 273 | CLCOLGATE PALMOLIVE CO | 33,696 | $2.5B | 0.04% | |
| 274 | AEEAMEREN CORP | 48,634 | $2.4B | 0.04% | |
| 275 | MOSMOSAIC CO NEW | 97,245 | $2.4B | 0.04% | |
| 276 | BIIBBIOGEN INC | 7,324 | $2.3B | 0.04% | |
| 277 | —NIELSEN HLDGS PLC | 41,066 | $2.2B | 0.04% | |
| 278 | BBTUSDBB&T CORP | 57,559 | $2.2B | 0.04% | |
| 279 | GISGENERAL MLS INC | 33,407 | $2.1B | 0.04% | |
| 280 | CAGCONAGRA FOODS INC | 45,126 | $2.1B | 0.04% | |
| 281 | HSICSCHEIN HENRY INC | 12,428 | $2.0B | 0.03% | |
| 282 | UHSUNIVERSAL HLTH SVCS INC | 16,277 | $2.0B | 0.03% | |
| 283 | —DUN & BRADSTREET CORP DEL NE | 14,504 | $2.0B | 0.03% | |
| 284 | FLIRFLIR SYS INC | 61,257 | $1.9B | 0.03% | |
| 285 | YUMYUM BRANDS INC | 21,068 | $1.9B | 0.03% | |
| 286 | NAVINAVIENT CORP | 127,331 | $1.8B | 0.03% | |
| 287 | AONAON PLC | 16,302 | $1.8B | 0.03% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 40,658 | $1.8B | 0.03% | |
| 289 | KELKELLOGG CO | 22,902 | $1.8B | 0.03% | |
| 290 | METAFACEBOOK INC | 13,271 | $1.7B | 0.03% | |
| 291 | JBHTHUNT J B TRANS SVCS INC | 20,382 | $1.7B | 0.03% | |
| 292 | CMSCMS ENERGY CORP | 37,101 | $1.6B | 0.03% | |
| 293 | BXPBOSTON PROPERTIES INC | 11,221 | $1.5B | 0.03% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 13,743 | $1.5B | 0.03% | |
| 295 | KHCKRAFT HEINZ CO | 16,275 | $1.5B | 0.03% | |
| 296 | MACMACERICH CO | 17,727 | $1.4B | 0.02% | |
| 297 | WSMWILLIAMS SONOMA INC | 27,506 | $1.4B | 0.02% | |
| 298 | HRBBLOCK H & R INC | 53,149 | $1.2B | 0.02% | |
| 299 | —GENERAL GROWTH PPTYS INC NEW | 43,619 | $1.2B | 0.02% | |
| 300 | QRVOQORVO INC | 21,590 | $1.2B | 0.02% |