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 |
|---|---|---|---|---|---|
| 301 | —DELPHI AUTOMOTIVE PLC | 16,393 | $1.2B | 0.02% | |
| 302 | URBNURBAN OUTFITTERS INC | 31,354 | $1.1B | 0.02% | |
| 303 | RIGTRANSOCEAN LTD | 99,938 | $1.1B | 0.02% | |
| 304 | PBIPITNEY BOWES INC | 58,580 | $1.1B | 0.02% | |
| 305 | SYMCEURSYMANTEC CORP | 40,681 | $1.0B | 0.02% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 11,897 | $1.0B | 0.02% | |
| 307 | —SCANA CORP NEW | 13,825 | $1.0B | 0.02% | |
| 308 | LBEURL BRANDS INC | 13,882 | $982.0M | 0.02% | |
| 309 | —MONSANTO CO NEW | 9,483 | $969.0M | 0.02% | |
| 310 | PANWPALO ALTO NETWORKS INC | 5,904 | $941.0M | 0.02% | |
| 311 | WMTWAL-MART STORES INC | 12,347 | $890.0M | 0.02% | |
| 312 | ARWARROW ELECTRS INC | 13,707 | $877.0M | 0.02% | |
| 313 | LITELUMENTUM HLDGS INC | 20,986 | $877.0M | 0.02% | |
| 314 | CCCHEMOURS CO | 53,645 | $858.0M | 0.01% | |
| 315 | NSCNORFOLK SOUTHERN CORP | 8,613 | $836.0M | 0.01% | |
| 316 | CPTCAMDEN PPTY TR | 9,683 | $811.0M | 0.01% | |
| 317 | HCAHCA HOLDINGS INC | 10,614 | $803.0M | 0.01% | |
| 318 | PHMPULTE GROUP INC | 39,358 | $789.0M | 0.01% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 5,247 | $770.0M | 0.01% | |
| 320 | PYPLPAYPAL HLDGS INC | 18,633 | $763.0M | 0.01% | |
| 321 | LEALEAR CORP | 5,826 | $706.0M | 0.01% | |
| 322 | —COMMUNICATIONS SALES&LEAS IN | 22,126 | $695.0M | 0.01% | |
| 323 | MDTMEDTRONIC PLC | 7,538 | $651.0M | 0.01% | |
| 324 | TOLTOLL BROTHERS INC | 21,689 | $648.0M | 0.01% | |
| 325 | NGVTINGEVITY CORP | 13,689 | $631.0M | 0.01% | |
| 326 | FCPTFOUR CORNERS PPTY TR INC | 28,171 | $601.0M | 0.01% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 7,196 | $580.0M | 0.01% | |
| 328 | NTRSNORTHERN TR CORP | 7,975 | $542.0M | 0.01% | |
| 329 | ESEVERSOURCE ENERGY | 9,829 | $533.0M | 0.01% | |
| 330 | —L-3 COMMUNICATIONS HLDGS INC | 3,466 | $522.0M | 0.01% | |
| 331 | ALLEALLEGION PUB LTD CO | 7,428 | $512.0M | 0.01% | |
| 332 | MTBM & T BK CORP | 4,165 | $484.0M | 0.01% | |
| 333 | CABOCABLE ONE INC | 819 | $478.0M | 0.01% | |
| 334 | UEURBAN EDGE PPTYS | 16,665 | $469.0M | 0.01% | |
| 335 | ENRENERGIZER HLDGS INC NEW | 9,026 | $451.0M | 0.01% | |
| 336 | ZTSZOETIS INC | 8,473 | $441.0M | 0.01% | |
| 337 | EBIXEUREBIX INC | 7,654 | $435.0M | 0.01% | |
| 338 | SLG2EURSL GREEN RLTY CORP | 3,716 | $402.0M | 0.01% | |
| 339 | ADBEADOBE SYS INC | 3,705 | $402.0M | 0.01% | |
| 340 | LNTALLIANT ENERGY CORP | 10,226 | $392.0M | 0.01% | |
| 341 | BG3BIG 5 SPORTING GOODS CORP | 28,417 | $387.0M | 0.01% | |
| 342 | DWDMORGAN STANLEY | 12,056 | $387.0M | 0.01% | |
| 343 | RHT1EURRED HAT INC | 4,678 | $378.0M | 0.01% | |
| 344 | BLDTOPBUILD CORP | 11,371 | $378.0M | 0.01% | |
| 345 | —CREE INC | 14,422 | $371.0M | 0.01% | |
| 346 | SMGSCOTTS MIRACLE GRO CO | 4,366 | $364.0M | 0.01% | |
| 347 | PDCOEURPATTERSON COMPANIES INC | 7,910 | $363.0M | 0.01% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,467 | $363.0M | 0.01% | |
| 349 | —FINISH LINE INC | 15,577 | $360.0M | 0.01% | |
| 350 | TTCTORO CO | 7,609 | $356.0M | 0.01% | |
| 351 | FTVFORTIVE CORP | 6,969 | $355.0M | 0.01% | |
| 352 | AOSSMITH A O | 3,585 | $354.0M | 0.01% | |
| 353 | —INTERSIL CORP | 16,030 | $352.0M | 0.01% | |
| 354 | —KLX INC | 9,967 | $351.0M | 0.01% | |
| 355 | —CST BRANDS INC | 7,286 | $350.0M | 0.01% | |
| 356 | —RACKSPACE HOSTING INC | 10,991 | $348.0M | 0.01% | |
| 357 | —JOY GLOBAL INC | 12,452 | $345.0M | 0.01% | |
| 358 | BMIBADGER METER INC | 10,086 | $338.0M | 0.01% | |
| 359 | ENVAENOVA INTL INC | 34,723 | $336.0M | 0.01% | |
| 360 | HOMBHOME BANCSHARES INC | 15,885 | $331.0M | 0.01% | |
| 361 | CAKECHEESECAKE FACTORY INC | 6,567 | $329.0M | 0.01% | |
| 362 | —CARE CAP PPTYS INC | 11,499 | $328.0M | 0.01% | |
| 363 | WWWWOLVERINE WORLD WIDE INC | 14,139 | $326.0M | 0.01% | |
| 364 | LLYLILLY ELI & CO | 4,026 | $323.0M | 0.01% | |
| 365 | NRANRG ENERGY INC | 28,392 | $318.0M | 0.01% | |
| 366 | —APOLLO ED GROUP INC | 40,005 | $318.0M | 0.01% | |
| 367 | —CALATLANTIC GROUP INC | 9,409 | $315.0M | 0.01% | |
| 368 | —EXTERRAN CORP | 19,567 | $307.0M | 0.01% | |
| 369 | —BUFFALO WILD WINGS INC | 2,156 | $303.0M | 0.01% | |
| 370 | —SPX FLOW INC | 9,413 | $291.0M | 0.01% | |
| 371 | CORECORE MARK HOLDING CO INC | 8,038 | $288.0M | 0.00% | |
| 372 | GCI1EURGANNETT CO INC | 24,691 | $287.0M | 0.00% | |
| 373 | GOOGALPHABET INC | 306 | $238.0M | 0.00% | |
| 374 | PCARPACCAR INC | 3,531 | $208.0M | 0.00% | |
| 375 | DLTRDOLLAR TREE INC | 2,610 | $206.0M | 0.00% | |
| 376 | —VANTIV INC | 3,602 | $203.0M | 0.00% | |
| 377 | —CSRA INC | 7,478 | $201.0M | 0.00% |
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