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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 44,300 | $3.2B | 0.11% | |
| 202 | CLXCLOROX CO DEL | 26,460 | $3.2B | 0.10% | |
| 203 | T7DTRANSDIGM GROUP INC | 12,551 | $3.1B | 0.10% | |
| 204 | PCARPACCAR INC | 48,089 | $3.1B | 0.10% | |
| 205 | TOLTOLL BROTHERS INC | 98,926 | $3.1B | 0.10% | |
| 206 | CBCHUBB LIMITED | 22,994 | $3.0B | 0.10% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 41,310 | $3.0B | 0.10% | |
| 208 | XOMEXXON MOBIL CORP | 32,796 | $3.0B | 0.10% | |
| 209 | PXDEURPIONEER NAT RES CO | 16,275 | $2.9B | 0.10% | |
| 210 | LEALEAR CORP | 21,929 | $2.9B | 0.10% | |
| 211 | THOTHOR INDS INC | 28,576 | $2.9B | 0.09% | |
| 212 | ULTAULTA SALON COSMETCS & FRAG I | 11,116 | $2.8B | 0.09% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD | 32,750 | $2.7B | 0.09% | |
| 214 | DHRDANAHER CORP DEL | 34,400 | $2.7B | 0.09% | |
| 215 | —LEVEL 3 COMMUNICATIONS INC | 47,327 | $2.7B | 0.09% | |
| 216 | METAFACEBOOK INC | 23,039 | $2.7B | 0.09% | |
| 217 | YUSDALLEGHANY CORP DEL | 4,356 | $2.6B | 0.09% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 200,017 | $2.6B | 0.09% | |
| 219 | AONAON PLC | 23,554 | $2.6B | 0.09% | |
| 220 | GPNGLOBAL PMTS INC | 37,513 | $2.6B | 0.09% | |
| 221 | IEXIDEX CORP | 28,780 | $2.6B | 0.09% | |
| 222 | SPGIS&P GLOBAL INC | 23,505 | $2.5B | 0.08% | |
| 223 | ROPROPER TECHNOLOGIES INC | 13,758 | $2.5B | 0.08% | |
| 224 | RLRALPH LAUREN CORP | 26,478 | $2.4B | 0.08% | |
| 225 | ROSTROSS STORES INC | 36,212 | $2.4B | 0.08% | |
| 226 | SJMSMUCKER J M CO | 18,412 | $2.4B | 0.08% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 124,506 | $2.3B | 0.08% | |
| 228 | KEYKEYCORP NEW | 126,093 | $2.3B | 0.08% | |
| 229 | MZTILANCASTER COLONY CORP | 16,259 | $2.3B | 0.08% | |
| 230 | HPHELMERICH & PAYNE INC | 29,559 | $2.3B | 0.08% | |
| 231 | EDCONSOLIDATED EDISON INC | 30,783 | $2.3B | 0.07% | |
| 232 | VVISA INC | 28,897 | $2.3B | 0.07% | |
| 233 | CMCSACOMCAST CORP NEW | 32,606 | $2.3B | 0.07% | |
| 234 | PSAPUBLIC STORAGE | 10,039 | $2.2B | 0.07% | |
| 235 | DALDELTA AIR LINES INC DEL | 45,450 | $2.2B | 0.07% | |
| 236 | MCXMCCORMICK & CO INC | 23,921 | $2.2B | 0.07% | |
| 237 | CSLCARLISLE COS INC | 20,207 | $2.2B | 0.07% | |
| 238 | EMREMERSON ELEC CO | 39,407 | $2.2B | 0.07% | |
| 239 | LOWLOWES COS INC | 30,779 | $2.2B | 0.07% | |
| 240 | ACNACCENTURE PLC IRELAND | 18,342 | $2.1B | 0.07% | |
| 241 | AALAMERICAN AIRLS GROUP INC | 45,925 | $2.1B | 0.07% | |
| 242 | AVYAVERY DENNISON CORP | 30,343 | $2.1B | 0.07% | |
| 243 | JBLUJETBLUE AIRWAYS CORP | 94,863 | $2.1B | 0.07% | |
| 244 | ALVAUTOLIV INC | 18,755 | $2.1B | 0.07% | |
| 245 | —CARE CAP PPTYS INC | 84,646 | $2.1B | 0.07% | |
| 246 | CTLEURCENTURYLINK INC | 88,729 | $2.1B | 0.07% | |
| 247 | INGRINGREDION INC | 16,477 | $2.1B | 0.07% | |
| 248 | —COACH INC | 58,561 | $2.1B | 0.07% | |
| 249 | ARWARROW ELECTRS INC | 28,260 | $2.0B | 0.07% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 38,550 | $2.0B | 0.07% | |
| 251 | MAMASTERCARD INCORPORATED | 19,009 | $2.0B | 0.06% | |
| 252 | HSICSCHEIN HENRY INC | 12,824 | $1.9B | 0.06% | |
| 253 | HONHONEYWELL INTL INC | 16,710 | $1.9B | 0.06% | |
| 254 | BROBROWN & BROWN INC | 42,631 | $1.9B | 0.06% | |
| 255 | —NATIONAL INSTRS CORP | 61,830 | $1.9B | 0.06% | |
| 256 | VRSKVERISK ANALYTICS INC | 23,393 | $1.9B | 0.06% | |
| 257 | PHPARKER HANNIFIN CORP | 13,397 | $1.9B | 0.06% | |
| 258 | HRCHILL ROM HLDGS INC | 33,135 | $1.9B | 0.06% | |
| 259 | GTGOODYEAR TIRE & RUBR CO | 60,202 | $1.9B | 0.06% | |
| 260 | BKRBAKER HUGHES INC | 28,281 | $1.8B | 0.06% | |
| 261 | IVZINVESCO LTD | 59,027 | $1.8B | 0.06% | |
| 262 | FTVFORTIVE CORP | 32,991 | $1.8B | 0.06% | |
| 263 | BF/BBROWN FORMAN CORP | 39,180 | $1.8B | 0.06% | |
| 264 | NJRNEW JERSEY RES | 49,576 | $1.8B | 0.06% | |
| 265 | SPYSPDR S&P 500 ETF TR | 7,661 | $1.7B | 0.06% | |
| 266 | SHWSHERWIN WILLIAMS CO | 6,360 | $1.7B | 0.06% | |
| 267 | —DELPHI AUTOMOTIVE PLC | 25,334 | $1.7B | 0.06% | |
| 268 | GISGENERAL MLS INC | 27,617 | $1.7B | 0.06% | |
| 269 | LIILENNOX INTL INC | 10,965 | $1.7B | 0.06% | |
| 270 | LNTALLIANT ENERGY CORP | 43,709 | $1.7B | 0.05% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 60,841 | $1.7B | 0.05% | |
| 272 | MGAMAGNA INTL INC | 38,130 | $1.7B | 0.05% | |
| 273 | NCLHNORWEGIAN CRUISE LINE HLDGS | 37,644 | $1.6B | 0.05% | |
| 274 | MACMACERICH CO | 22,137 | $1.6B | 0.05% | |
| 275 | OKEONEOK INC NEW | 27,023 | $1.6B | 0.05% | |
| 276 | RIGTRANSOCEAN LTD | 105,164 | $1.6B | 0.05% | |
| 277 | PKGPACKAGING CORP AMER | 18,171 | $1.5B | 0.05% | |
| 278 | —PLANTRONICS INC NEW | 28,052 | $1.5B | 0.05% | |
| 279 | DISDISNEY WALT CO | 14,722 | $1.5B | 0.05% | |
| 280 | FAFFIRST AMERN FINL CORP | 41,852 | $1.5B | 0.05% | |
| 281 | —LABORATORY CORP AMER HLDGS | 11,924 | $1.5B | 0.05% | |
| 282 | EXREXTRA SPACE STORAGE INC | 19,719 | $1.5B | 0.05% | |
| 283 | —ACXIOM CORP | 56,363 | $1.5B | 0.05% | |
| 284 | PYPLPAYPAL HLDGS INC | 37,338 | $1.5B | 0.05% | |
| 285 | ASHASHLAND GLOBAL HLDGS INC | 13,344 | $1.5B | 0.05% | |
| 286 | DOVDOVER CORP | 19,241 | $1.4B | 0.05% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 12,508 | $1.4B | 0.05% | |
| 288 | —DCT INDUSTRIAL TRUST INC | 29,656 | $1.4B | 0.05% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 16,965 | $1.4B | 0.05% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 26,141 | $1.4B | 0.05% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,256 | $1.4B | 0.04% | |
| 292 | HHYATT HOTELS CORP | 24,301 | $1.3B | 0.04% | |
| 293 | DKSDICKS SPORTING GOODS INC | 25,192 | $1.3B | 0.04% | |
| 294 | TRMBTRIMBLE INC | 44,320 | $1.3B | 0.04% | |
| 295 | HEHAWAIIAN ELEC INDUSTRIES | 39,785 | $1.3B | 0.04% | |
| 296 | FQIDIGITAL RLTY TR INC | 13,309 | $1.3B | 0.04% | |
| 297 | OXYOCCIDENTAL PETE CORP DEL | 18,345 | $1.3B | 0.04% | |
| 298 | EVEUREATON VANCE CORP | 31,165 | $1.3B | 0.04% | |
| 299 | BDXBECTON DICKINSON & CO | 7,721 | $1.3B | 0.04% | |
| 300 | ADBEADOBE SYS INC | 12,381 | $1.3B | 0.04% |