WINTON GROUP Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.1T
Holdings
638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC | 50,690 | $8.1B | 0.26% | |
| 102 | WRBBERKLEY W R CORP | 119,990 | $8.0B | 0.26% | |
| 103 | ALKSALKERMES PLC | 157,348 | $8.0B | 0.25% | |
| 104 | A4SAMERIPRISE FINL INC | 53,645 | $8.0B | 0.25% | |
| 105 | ALXNALEXION PHARMACEUTICALS INC | 56,599 | $7.9B | 0.25% | |
| 106 | FSLRFIRST SOLAR INC | 172,485 | $7.9B | 0.25% | |
| 107 | ETRENTERGY CORP NEW | 100,156 | $7.6B | 0.24% | |
| 108 | CVSCVS HEALTH CORP | 93,583 | $7.6B | 0.24% | |
| 109 | WTWWILLIS TOWERS WATSON PUB LTD | 49,031 | $7.6B | 0.24% | |
| 110 | CSXCSX CORP | 136,313 | $7.4B | 0.24% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 64,968 | $7.1B | 0.23% | |
| 112 | HEHAWAIIAN ELEC INDUSTRIES | 211,981 | $7.1B | 0.23% | |
| 113 | BCRUSDBARD C R INC | 22,036 | $7.1B | 0.22% | |
| 114 | LOWLOWES COS INC | 87,011 | $7.0B | 0.22% | |
| 115 | —AQUA AMERICA INC | 208,403 | $6.9B | 0.22% | |
| 116 | AVBAVALONBAY CMNTYS INC | 38,314 | $6.8B | 0.22% | |
| 117 | BBYBEST BUY INC | 119,766 | $6.8B | 0.22% | |
| 118 | IPGPIPG PHOTONICS CORP | 36,838 | $6.8B | 0.22% | |
| 119 | WHRWHIRLPOOL CORP | 36,516 | $6.7B | 0.21% | |
| 120 | HASHASBRO INC | 66,758 | $6.5B | 0.21% | |
| 121 | —NATIONAL INSTRS CORP | 154,448 | $6.5B | 0.21% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 77,785 | $6.4B | 0.21% | |
| 123 | ENSENERSYS | 92,381 | $6.4B | 0.20% | |
| 124 | YUSDALLEGHANY CORP DEL | 11,398 | $6.3B | 0.20% | |
| 125 | TXNMPNM RES INC | 155,259 | $6.3B | 0.20% | |
| 126 | PNRPENTAIR PLC | 91,998 | $6.3B | 0.20% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 46,979 | $6.2B | 0.20% | |
| 128 | SBUXSTARBUCKS CORP | 115,403 | $6.2B | 0.20% | |
| 129 | LIILENNOX INTL INC | 34,465 | $6.2B | 0.20% | |
| 130 | NRANRG ENERGY INC | 239,984 | $6.1B | 0.20% | |
| 131 | NJRNEW JERSEY RES | 145,094 | $6.1B | 0.19% | |
| 132 | LTHLIFEPOINT HEALTH INC | 104,994 | $6.1B | 0.19% | |
| 133 | UNPUNION PAC CORP | 51,824 | $6.0B | 0.19% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 77,778 | $6.0B | 0.19% | |
| 135 | SMGSCOTTS MIRACLE GRO CO | 61,091 | $5.9B | 0.19% | |
| 136 | JJSFJ & J SNACK FOODS CORP | 44,804 | $5.9B | 0.19% | |
| 137 | MSMMSC INDL DIRECT INC | 77,412 | $5.8B | 0.19% | |
| 138 | LVSLAS VEGAS SANDS CORP | 90,891 | $5.8B | 0.19% | |
| 139 | NEUNEWMARKET CORP | 13,444 | $5.7B | 0.18% | |
| 140 | NSZNETSCOUT SYS INC | 175,145 | $5.7B | 0.18% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 47,324 | $5.6B | 0.18% | |
| 142 | MGMMGM RESORTS INTERNATIONAL | 171,596 | $5.6B | 0.18% | |
| 143 | CWCURTISS WRIGHT CORP | 53,365 | $5.6B | 0.18% | |
| 144 | BABOEING CO | 21,884 | $5.6B | 0.18% | |
| 145 | W3UWESTERN UN CO | 286,416 | $5.5B | 0.18% | |
| 146 | —CREE INC | 194,195 | $5.5B | 0.17% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 5,198 | $5.4B | 0.17% | |
| 148 | WYNNWYNN RESORTS LTD | 36,174 | $5.4B | 0.17% | |
| 149 | RJFRAYMOND JAMES FINANCIAL INC | 62,004 | $5.2B | 0.17% | |
| 150 | GATXGATX CORP | 84,447 | $5.2B | 0.17% | |
| 151 | ARWARROW ELECTRS INC | 64,622 | $5.2B | 0.17% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 11,543 | $5.2B | 0.16% | |
| 153 | CP.TOCANADIAN PAC RY LTD | 30,603 | $5.1B | 0.16% | |
| 154 | RPMRPM INTL INC | 99,269 | $5.1B | 0.16% | |
| 155 | CMICUMMINS INC | 30,156 | $5.1B | 0.16% | |
| 156 | KRCKILROY RLTY CORP | 70,455 | $5.0B | 0.16% | |
| 157 | CNRCANADIAN NATL RY CO | 60,442 | $5.0B | 0.16% | |
| 158 | CSLCARLISLE COS INC | 49,370 | $5.0B | 0.16% | |
| 159 | AESAES CORP | 448,023 | $4.9B | 0.16% | |
| 160 | SANMSANMINA CORPORATION | 132,661 | $4.9B | 0.16% | |
| 161 | CMSCMS ENERGY CORP | 105,311 | $4.9B | 0.16% | |
| 162 | MZTILANCASTER COLONY CORP | 39,266 | $4.7B | 0.15% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,731 | $4.7B | 0.15% | |
| 164 | LXPUSDLEXINGTON REALTY TRUST | 460,985 | $4.7B | 0.15% | |
| 165 | XELXCEL ENERGY INC | 97,554 | $4.6B | 0.15% | |
| 166 | PCGPG&E CORP | 66,195 | $4.5B | 0.14% | |
| 167 | CITCINTAS CORP | 30,998 | $4.5B | 0.14% | |
| 168 | TRNTRINITY INDS INC | 140,124 | $4.5B | 0.14% | |
| 169 | FLOFLOWERS FOODS INC | 237,421 | $4.5B | 0.14% | |
| 170 | CA8ACACI INTL INC | 31,939 | $4.5B | 0.14% | |
| 171 | ALGTALLEGIANT TRAVEL CO | 33,369 | $4.4B | 0.14% | |
| 172 | MANMANPOWERGROUP INC | 36,571 | $4.3B | 0.14% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 39,250 | $4.3B | 0.14% | |
| 174 | CBCHUBB LIMITED | 29,741 | $4.2B | 0.14% | |
| 175 | GWWGRAINGER W W INC | 23,560 | $4.2B | 0.13% | |
| 176 | ASIXADVANSIX INC | 106,074 | $4.2B | 0.13% | |
| 177 | AMZNAMAZON COM INC | 4,375 | $4.2B | 0.13% | |
| 178 | SNPSSYNOPSYS INC | 51,930 | $4.2B | 0.13% | |
| 179 | CLHCLEAN HARBORS INC | 73,669 | $4.2B | 0.13% | |
| 180 | 3M4MASIMO CORP | 48,198 | $4.2B | 0.13% | |
| 181 | FCPTFOUR CORNERS PPTY TR INC | 167,344 | $4.2B | 0.13% | |
| 182 | AGCOAGCO CORP | 56,190 | $4.1B | 0.13% | |
| 183 | AKRACADIA RLTY TR | 144,209 | $4.1B | 0.13% | |
| 184 | ADNTADIENT PLC | 48,766 | $4.1B | 0.13% | |
| 185 | NGVTINGEVITY CORP | 65,528 | $4.1B | 0.13% | |
| 186 | HONHONEYWELL INTL INC | 28,836 | $4.1B | 0.13% | |
| 187 | AONAON PLC | 27,886 | $4.1B | 0.13% | |
| 188 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 283,720 | $4.0B | 0.13% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 49,741 | $4.0B | 0.13% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 272,334 | $4.0B | 0.13% | |
| 191 | AAALCOA CORP | 85,385 | $4.0B | 0.13% | |
| 192 | PGRPROGRESSIVE CORP OHIO | 79,698 | $3.9B | 0.12% | |
| 193 | GEFGREIF INC | 65,664 | $3.8B | 0.12% | |
| 194 | STZCONSTELLATION BRANDS INC | 19,172 | $3.8B | 0.12% | |
| 195 | CELGCELGENE CORP | 26,144 | $3.8B | 0.12% | |
| 196 | —MICROSEMI CORP | 74,032 | $3.8B | 0.12% | |
| 197 | WECWEC ENERGY GROUP INC | 60,531 | $3.8B | 0.12% | |
| 198 | —EXTERRAN CORP | 119,878 | $3.8B | 0.12% | |
| 199 | IDXXIDEXX LABS INC | 24,053 | $3.7B | 0.12% | |
| 200 | MCDMCDONALDS CORP | 23,694 | $3.7B | 0.12% |