WINTON GROUP Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.5T
Holdings
657
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 30,319 | $4.0B | 0.12% | |
| 302 | WECWEC ENERGY GROUP INC | 58,945 | $3.9B | 0.11% | |
| 303 | DHID R HORTON INC | 76,573 | $3.9B | 0.11% | |
| 304 | BCPCBALCHEM CORP | 47,646 | $3.8B | 0.11% | |
| 305 | —LSC COMMUNICATIONS INC | 253,352 | $3.8B | 0.11% | |
| 306 | CTLTEURCATALENT INC | 93,166 | $3.8B | 0.11% | |
| 307 | ZBHZIMMER BIOMET HLDGS INC | 31,626 | $3.8B | 0.11% | |
| 308 | TRNTRINITY INDS INC | 101,781 | $3.8B | 0.11% | |
| 309 | PCARPACCAR INC | 52,341 | $3.7B | 0.11% | |
| 310 | —MICROSEMI CORP | 71,918 | $3.7B | 0.11% | |
| 311 | AKRACADIA RLTY TR | 133,570 | $3.7B | 0.11% | |
| 312 | AONAON PLC | 27,251 | $3.7B | 0.11% | |
| 313 | SEESEALED AIR CORP NEW | 73,888 | $3.6B | 0.11% | |
| 314 | SPGIS&P GLOBAL INC | 21,484 | $3.6B | 0.11% | |
| 315 | RGLDROYAL GOLD INC | 44,204 | $3.6B | 0.11% | |
| 316 | CP.TOCANADIAN PAC RY LTD | 19,853 | $3.6B | 0.11% | |
| 317 | AEPAMERICAN ELEC PWR INC | 49,027 | $3.6B | 0.10% | |
| 318 | CNRCANADIAN NATL RY CO | 43,559 | $3.6B | 0.10% | |
| 319 | MAMASTERCARD INCORPORATED | 23,626 | $3.6B | 0.10% | |
| 320 | NCLHNORWEGIAN CRUISE LINE HLDGS | 67,057 | $3.6B | 0.10% | |
| 321 | NINISOURCE INC | 136,429 | $3.5B | 0.10% | |
| 322 | NOVEURNATIONAL OILWELL VARCO INC | 97,222 | $3.5B | 0.10% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 47,950 | $3.5B | 0.10% | |
| 324 | EWBCEAST WEST BANCORP INC | 56,610 | $3.4B | 0.10% | |
| 325 | AGCOAGCO CORP | 47,718 | $3.4B | 0.10% | |
| 326 | W3UWESTERN UN CO | 176,802 | $3.4B | 0.10% | |
| 327 | WHRWHIRLPOOL CORP | 19,786 | $3.3B | 0.10% | |
| 328 | GEFGREIF INC | 55,019 | $3.3B | 0.10% | |
| 329 | SMHISEACOR MARINE HLDGS INC | 282,072 | $3.3B | 0.10% | |
| 330 | WMBWILLIAMS COS INC DEL | 107,759 | $3.3B | 0.10% | |
| 331 | KEXKIRBY CORP | 47,634 | $3.2B | 0.09% | |
| 332 | TDSTELEPHONE & DATA SYS INC | 112,635 | $3.1B | 0.09% | |
| 333 | SNPSSYNOPSYS INC | 36,252 | $3.1B | 0.09% | |
| 334 | ROPROPER TECHNOLOGIES INC | 11,921 | $3.1B | 0.09% | |
| 335 | VECOVEECO INSTRS INC DEL | 206,073 | $3.1B | 0.09% | |
| 336 | DARDARLING INGREDIENTS INC | 168,592 | $3.1B | 0.09% | |
| 337 | SKTTANGER FACTORY OUTLET CTRS I | 112,841 | $3.0B | 0.09% | |
| 338 | HAINHAIN CELESTIAL GROUP INC | 70,264 | $3.0B | 0.09% | |
| 339 | COPCONOCOPHILLIPS | 53,654 | $2.9B | 0.09% | |
| 340 | —ANIXTER INTL INC | 37,652 | $2.9B | 0.08% | |
| 341 | KSUEURKANSAS CITY SOUTHERN | 27,052 | $2.8B | 0.08% | |
| 342 | UTHUNITED THERAPEUTICS CORP DEL | 19,091 | $2.8B | 0.08% | |
| 343 | IDXXIDEXX LABS INC | 18,017 | $2.8B | 0.08% | |
| 344 | —INTEGRATED DEVICE TECHNOLOGY | 94,433 | $2.8B | 0.08% | |
| 345 | KRKROGER CO | 101,708 | $2.8B | 0.08% | |
| 346 | AMGAFFILIATED MANAGERS GROUP | 13,582 | $2.8B | 0.08% | |
| 347 | —ROCKWELL COLLINS INC | 20,159 | $2.7B | 0.08% | |
| 348 | DYDYCOM INDS INC | 24,098 | $2.7B | 0.08% | |
| 349 | HESHESS CORP | 56,436 | $2.7B | 0.08% | |
| 350 | ACNACCENTURE PLC IRELAND | 17,469 | $2.7B | 0.08% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 103,822 | $2.6B | 0.07% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 40,012 | $2.5B | 0.07% | |
| 353 | CSCOCISCO SYS INC | 65,752 | $2.5B | 0.07% | |
| 354 | PYPLPAYPAL HLDGS INC | 34,056 | $2.5B | 0.07% | |
| 355 | NFLXNETFLIX INC | 12,508 | $2.4B | 0.07% | |
| 356 | TSNTYSON FOODS INC | 29,237 | $2.4B | 0.07% | |
| 357 | CRUSCIRRUS LOGIC INC | 45,603 | $2.4B | 0.07% | |
| 358 | —TIVO CORP | 149,985 | $2.3B | 0.07% | |
| 359 | VENVENTAS INC | 38,756 | $2.3B | 0.07% | |
| 360 | CCCHEMOURS CO | 46,103 | $2.3B | 0.07% | |
| 361 | VRSNVERISIGN INC | 20,051 | $2.3B | 0.07% | |
| 362 | NDAQNASDAQ INC | 29,838 | $2.3B | 0.07% | |
| 363 | TELTE CONNECTIVITY LTD | 23,939 | $2.3B | 0.07% | |
| 364 | ABBVABBVIE INC | 23,415 | $2.3B | 0.07% | |
| 365 | CCLCARNIVAL CORP UNIT 99/99/9999 | 34,030 | $2.3B | 0.07% | |
| 366 | —L3 TECHNOLOGIES INC | 11,411 | $2.3B | 0.07% | |
| 367 | JNJJOHNSON & JOHNSON | 16,131 | $2.3B | 0.07% | |
| 368 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,352 | $2.3B | 0.07% | |
| 369 | DGXQUEST DIAGNOSTICS INC | 21,738 | $2.1B | 0.06% | |
| 370 | DDOMINION ENERGY INC | 26,103 | $2.1B | 0.06% | |
| 371 | CBCHUBB LIMITED | 14,436 | $2.1B | 0.06% | |
| 372 | 7HPHP INC | 99,743 | $2.1B | 0.06% | |
| 373 | FCXFREEPORT-MCMORAN INC | 101,962 | $1.9B | 0.06% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 13,131 | $1.9B | 0.05% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 26,284 | $1.9B | 0.05% | |
| 376 | PBIPITNEY BOWES INC | 160,126 | $1.8B | 0.05% | |
| 377 | SLBSCHLUMBERGER LTD | 26,551 | $1.8B | 0.05% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 15,002 | $1.8B | 0.05% | |
| 379 | PCGPG&E CORP | 38,913 | $1.7B | 0.05% | |
| 380 | ACMAECOM | 45,300 | $1.7B | 0.05% | |
| 381 | XOMEXXON MOBIL CORP | 19,473 | $1.6B | 0.05% | |
| 382 | SRESEMPRA ENERGY | 15,151 | $1.6B | 0.05% | |
| 383 | MHKMOHAWK INDS INC | 5,863 | $1.6B | 0.05% | |
| 384 | COOCOOPER COS INC | 7,335 | $1.6B | 0.05% | |
| 385 | DRIDARDEN RESTAURANTS INC | 15,790 | $1.5B | 0.04% | |
| 386 | MCOMOODYS CORP | 10,214 | $1.5B | 0.04% | |
| 387 | MACMACERICH CO | 22,224 | $1.5B | 0.04% | |
| 388 | MOALTRIA GROUP INC | 18,580 | $1.3B | 0.04% | |
| 389 | MASMASCO CORP | 30,047 | $1.3B | 0.04% | |
| 390 | —DELPHI TECHNOLOGIES PLC | 24,876 | $1.3B | 0.04% | |
| 391 | 4I1PHILIP MORRIS INTL INC | 12,267 | $1.3B | 0.04% | |
| 392 | ROSTROSS STORES INC | 16,114 | $1.3B | 0.04% | |
| 393 | VAREURVARIAN MED SYS INC | 11,356 | $1.3B | 0.04% | |
| 394 | BKRBAKER HUGHES A GE CO | 38,745 | $1.2B | 0.04% | |
| 395 | JPMJPMORGAN CHASE & CO | 11,445 | $1.2B | 0.04% | |
| 396 | NEMNEWMONT MINING CORP | 32,624 | $1.2B | 0.04% | |
| 397 | BACBANK AMER CORP | 41,179 | $1.2B | 0.04% | |
| 398 | ARNCCHFARCONIC INC | 44,142 | $1.2B | 0.03% | |
| 399 | PANWPALO ALTO NETWORKS INC | 8,080 | $1.2B | 0.03% | |
| 400 | HASHASBRO INC | 12,866 | $1.2B | 0.03% |