WINTON GROUP Ltd Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.0T
Holdings
438
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 126,661 | $9.9B | 0.33% | |
| 102 | ALSALLSTATE CORP | 132,015 | $9.8B | 0.32% | |
| 103 | KRKROGER CO | 280,604 | $9.7B | 0.32% | |
| 104 | AMZNAMAZON COM INC | 12,854 | $9.6B | 0.32% | |
| 105 | FISVFISERV INC | 90,338 | $9.6B | 0.32% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 414,060 | $9.6B | 0.32% | |
| 107 | —XEROX CORP | 1,093,345 | $9.5B | 0.32% | |
| 108 | VIABVIACOM INC NEW | 271,835 | $9.5B | 0.31% | |
| 109 | FDO.FMACYS INC | 262,864 | $9.4B | 0.31% | |
| 110 | NEMNEWMONT MINING CORP | 273,932 | $9.3B | 0.31% | |
| 111 | WOOFOOT LOCKER INC | 130,494 | $9.3B | 0.31% | |
| 112 | AMATAPPLIED MATLS INC | 283,250 | $9.1B | 0.30% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 170,764 | $9.0B | 0.30% | |
| 114 | JWNUSDNORDSTROM INC | 177,530 | $8.5B | 0.28% | |
| 115 | NAVINAVIENT CORP | 509,347 | $8.4B | 0.28% | |
| 116 | ADIANALOG DEVICES INC | 113,988 | $8.3B | 0.27% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 229,031 | $8.3B | 0.27% | |
| 118 | BKBANK NEW YORK MELLON CORP | 173,413 | $8.2B | 0.27% | |
| 119 | APHAMPHENOL CORP NEW | 120,462 | $8.1B | 0.27% | |
| 120 | —FMC TECHNOLOGIES INC | 227,279 | $8.1B | 0.27% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 217,167 | $7.7B | 0.25% | |
| 122 | CMECME GROUP INC | 66,749 | $7.7B | 0.25% | |
| 123 | HRSEURHARRIS CORP DEL | 74,687 | $7.7B | 0.25% | |
| 124 | MATMATTEL INC | 276,096 | $7.6B | 0.25% | |
| 125 | —EXPRESS SCRIPTS HLDG CO | 110,401 | $7.6B | 0.25% | |
| 126 | FLRFLUOR CORP NEW | 141,246 | $7.4B | 0.24% | |
| 127 | MPCMARATHON PETE CORP | 147,243 | $7.4B | 0.24% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 79,992 | $7.4B | 0.24% | |
| 129 | BWABORGWARNER INC | 185,802 | $7.3B | 0.24% | |
| 130 | AMCXAMC NETWORKS INC | 138,681 | $7.3B | 0.24% | |
| 131 | ANAUTONATION INC | 148,924 | $7.2B | 0.24% | |
| 132 | HUMHUMANA INC | 35,290 | $7.2B | 0.24% | |
| 133 | —DR PEPPER SNAPPLE GROUP INC | 78,886 | $7.2B | 0.24% | |
| 134 | OMCOMNICOM GROUP INC | 81,795 | $7.0B | 0.23% | |
| 135 | AVGOBROADCOM LTD | 39,060 | $6.9B | 0.23% | |
| 136 | AVTAVNET INC | 144,857 | $6.9B | 0.23% | |
| 137 | WMTWAL-MART STORES INC | 99,466 | $6.9B | 0.23% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,707 | $6.9B | 0.23% | |
| 139 | CLRUSDCONTINENTAL RESOURCES INC | 132,280 | $6.8B | 0.23% | |
| 140 | PANWPALO ALTO NETWORKS INC | 54,303 | $6.8B | 0.22% | |
| 141 | TSSTOTAL SYS SVCS INC | 136,264 | $6.7B | 0.22% | |
| 142 | DWDMORGAN STANLEY | 157,810 | $6.7B | 0.22% | |
| 143 | ABBVABBVIE INC | 106,124 | $6.6B | 0.22% | |
| 144 | SBUXSTARBUCKS CORP | 119,651 | $6.6B | 0.22% | |
| 145 | HOGHARLEY DAVIDSON INC | 109,390 | $6.4B | 0.21% | |
| 146 | STTSTATE STR CORP | 81,848 | $6.4B | 0.21% | |
| 147 | FSLRFIRST SOLAR INC | 197,583 | $6.3B | 0.21% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 26,330 | $6.1B | 0.20% | |
| 149 | BBTUSDBB&T CORP | 128,982 | $6.1B | 0.20% | |
| 150 | WDCWESTERN DIGITAL CORP | 88,691 | $6.0B | 0.20% | |
| 151 | PVHPVH CORP | 66,751 | $6.0B | 0.20% | |
| 152 | FLIRFLIR SYS INC | 165,868 | $6.0B | 0.20% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 24,598 | $5.9B | 0.19% | |
| 154 | PFEPFIZER INC | 179,497 | $5.8B | 0.19% | |
| 155 | ITWILLINOIS TOOL WKS INC | 47,188 | $5.8B | 0.19% | |
| 156 | TIFEURTIFFANY & CO NEW | 74,500 | $5.8B | 0.19% | |
| 157 | QRVOQORVO INC | 108,338 | $5.7B | 0.19% | |
| 158 | SNASNAP ON INC | 33,325 | $5.7B | 0.19% | |
| 159 | CINFCINCINNATI FINL CORP | 74,621 | $5.7B | 0.19% | |
| 160 | —MICHAEL KORS HLDGS LTD | 125,951 | $5.4B | 0.18% | |
| 161 | RSGREPUBLIC SVCS INC | 93,758 | $5.3B | 0.18% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,127 | $5.3B | 0.18% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 78,191 | $5.3B | 0.17% | |
| 164 | JNJJOHNSON & JOHNSON | 45,832 | $5.3B | 0.17% | |
| 165 | CPBCAMPBELL SOUP CO | 87,293 | $5.3B | 0.17% | |
| 166 | MCDMCDONALDS CORP | 43,358 | $5.3B | 0.17% | |
| 167 | INTUINTUIT | 45,944 | $5.3B | 0.17% | |
| 168 | WHRWHIRLPOOL CORP | 28,553 | $5.2B | 0.17% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 32,150 | $5.1B | 0.17% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 49,607 | $5.1B | 0.17% | |
| 171 | MMM3M CO | 28,516 | $5.1B | 0.17% | |
| 172 | TWXCHFTIME WARNER INC | 51,785 | $5.0B | 0.17% | |
| 173 | GDGENERAL DYNAMICS CORP | 28,888 | $5.0B | 0.16% | |
| 174 | WMWASTE MGMT INC DEL | 68,479 | $4.9B | 0.16% | |
| 175 | EMNEASTMAN CHEM CO | 64,330 | $4.8B | 0.16% | |
| 176 | NDAQNASDAQ INC | 71,784 | $4.8B | 0.16% | |
| 177 | BENFRANKLIN RES INC | 116,019 | $4.6B | 0.15% | |
| 178 | SYYSYSCO CORP | 80,300 | $4.4B | 0.15% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 38,448 | $4.4B | 0.15% | |
| 180 | RTN1USDRAYTHEON CO | 30,752 | $4.4B | 0.14% | |
| 181 | CCLCARNIVAL CORP UNIT 99/99/9999 | 83,586 | $4.4B | 0.14% | |
| 182 | LEGLEGGETT & PLATT INC | 84,070 | $4.1B | 0.14% | |
| 183 | GRMNGARMIN LTD | 84,671 | $4.1B | 0.14% | |
| 184 | LMTLOCKHEED MARTIN CORP | 16,364 | $4.1B | 0.14% | |
| 185 | —MALLINCKRODT PUB LTD CO | 80,540 | $4.0B | 0.13% | |
| 186 | TXTTEXTRON INC | 81,278 | $3.9B | 0.13% | |
| 187 | HRLHORMEL FOODS CORP | 111,477 | $3.9B | 0.13% | |
| 188 | MASMASCO CORP | 119,739 | $3.8B | 0.12% | |
| 189 | AZOAUTOZONE INC | 4,793 | $3.8B | 0.12% | |
| 190 | —ROCKWELL COLLINS INC | 40,156 | $3.7B | 0.12% | |
| 191 | XYLXYLEM INC | 75,044 | $3.7B | 0.12% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 64,511 | $3.6B | 0.12% | |
| 193 | KIMKIMCO RLTY CORP | 142,626 | $3.6B | 0.12% | |
| 194 | NEENEXTERA ENERGY INC | 30,030 | $3.6B | 0.12% | |
| 195 | GNTXGENTEX CORP | 180,599 | $3.6B | 0.12% | |
| 196 | PPLPPL CORP | 102,997 | $3.5B | 0.12% | |
| 197 | —VALSPAR CORP | 32,960 | $3.4B | 0.11% | |
| 198 | HDHOME DEPOT INC | 25,298 | $3.4B | 0.11% | |
| 199 | EFXEQUIFAX INC | 28,325 | $3.3B | 0.11% | |
| 200 | PAYXPAYCHEX INC | 54,892 | $3.3B | 0.11% |