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 |
|---|---|---|---|---|---|
| 501 | ARMKARAMARK | 11,669 | $499.0M | 0.01% | |
| 502 | 8CWCROWN CASTLE INTL CORP NEW | 4,480 | $497.0M | 0.01% | |
| 503 | BXPBOSTON PROPERTIES INC | 3,799 | $494.0M | 0.01% | |
| 504 | —TWENTY FIRST CENTY FOX INC | 14,213 | $491.0M | 0.01% | |
| 505 | ROKROCKWELL AUTOMATION INC | 2,478 | $487.0M | 0.01% | |
| 506 | TSSTOTAL SYS SVCS INC | 6,102 | $483.0M | 0.01% | |
| 507 | CAGCONAGRA BRANDS INC | 12,805 | $482.0M | 0.01% | |
| 508 | BIIBBIOGEN INC | 1,511 | $481.0M | 0.01% | |
| 509 | DGDOLLAR GEN CORP NEW | 5,145 | $479.0M | 0.01% | |
| 510 | AOSSMITH A O | 7,823 | $479.0M | 0.01% | |
| 511 | MTBM & T BK CORP | 2,799 | $479.0M | 0.01% | |
| 512 | ABTABBOTT LABS | 8,395 | $479.0M | 0.01% | |
| 513 | GILDGILEAD SCIENCES INC | 6,595 | $472.0M | 0.01% | |
| 514 | DFSEURDISCOVER FINL SVCS | 6,122 | $471.0M | 0.01% | |
| 515 | WRUSDWESTAR ENERGY INC | 8,838 | $467.0M | 0.01% | |
| 516 | OREALTY INCOME CORP | 8,190 | $467.0M | 0.01% | |
| 517 | EXPEEXPEDIA INC DEL | 3,898 | $467.0M | 0.01% | |
| 518 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,050 | $465.0M | 0.01% | |
| 519 | MXIMMAXIM INTEGRATED PRODS INC | 8,901 | $465.0M | 0.01% | |
| 520 | CCKCROWN HOLDINGS INC | 8,198 | $461.0M | 0.01% | |
| 521 | URIUNITED RENTALS INC | 2,677 | $460.0M | 0.01% | |
| 522 | VNOVORNADO RLTY TR | 5,876 | $459.0M | 0.01% | |
| 523 | MCKMCKESSON CORP | 2,936 | $458.0M | 0.01% | |
| 524 | AMDADVANCED MICRO DEVICES INC | 44,438 | $457.0M | 0.01% | |
| 525 | ATOATMOS ENERGY CORP | 5,320 | $457.0M | 0.01% | |
| 526 | COFCAPITAL ONE FINL CORP | 4,577 | $456.0M | 0.01% | |
| 527 | T7DTRANSDIGM GROUP INC | 1,635 | $449.0M | 0.01% | |
| 528 | FLEXFLEX LTD | 24,756 | $445.0M | 0.01% | |
| 529 | HCAHCA HEALTHCARE INC | 4,981 | $438.0M | 0.01% | |
| 530 | FISFIDELITY NATL INFORMATION SV | 4,636 | $436.0M | 0.01% | |
| 531 | TMKTORCHMARK CORP | 4,803 | $436.0M | 0.01% | |
| 532 | CINFCINCINNATI FINL CORP | 5,814 | $436.0M | 0.01% | |
| 533 | MKLMARKEL CORP | 377 | $429.0M | 0.01% | |
| 534 | BALLBALL CORP | 11,138 | $422.0M | 0.01% | |
| 535 | UNMUNUM GROUP | 7,692 | $422.0M | 0.01% | |
| 536 | SPGSIMON PPTY GROUP INC NEW | 2,430 | $417.0M | 0.01% | |
| 537 | ADMARCHER DANIELS MIDLAND CO | 10,377 | $416.0M | 0.01% | |
| 538 | IRMIRON MTN INC NEW | 10,921 | $412.0M | 0.01% | |
| 539 | CERNCHFCERNER CORP | 6,115 | $412.0M | 0.01% | |
| 540 | IPINTL PAPER CO | 7,096 | $411.0M | 0.01% | |
| 541 | ITGARTNER INC | 3,319 | $409.0M | 0.01% | |
| 542 | EOGEOG RES INC | 3,769 | $407.0M | 0.01% | |
| 543 | NTRSNORTHERN TR CORP | 4,068 | $406.0M | 0.01% | |
| 544 | SYFSYNCHRONY FINL | 10,425 | $403.0M | 0.01% | |
| 545 | DYHTARGET CORP | 6,157 | $402.0M | 0.01% | |
| 546 | DLTRDOLLAR TREE INC | 3,711 | $398.0M | 0.01% | |
| 547 | DALDELTA AIR LINES INC DEL | 7,077 | $396.0M | 0.01% | |
| 548 | AZOAUTOZONE INC | 555 | $395.0M | 0.01% | |
| 549 | IVZINVESCO LTD | 10,815 | $395.0M | 0.01% | |
| 550 | GAPGAP INC DEL | 11,528 | $393.0M | 0.01% | |
| 551 | LNCLINCOLN NATL CORP IND | 5,100 | $392.0M | 0.01% | |
| 552 | —SUNTRUST BKS INC | 6,046 | $391.0M | 0.01% | |
| 553 | PEOEXELON CORP | 9,888 | $390.0M | 0.01% | |
| 554 | IPGINTERPUBLIC GROUP COS INC | 19,085 | $385.0M | 0.01% | |
| 555 | CAHCARDINAL HEALTH INC | 6,143 | $376.0M | 0.01% | |
| 556 | AREALEXANDRIA REAL ESTATE EQ IN | 2,872 | $375.0M | 0.01% | |
| 557 | CFGCITIZENS FINL GROUP INC | 8,829 | $371.0M | 0.01% | |
| 558 | WRKUSDWESTROCK CO | 5,854 | $370.0M | 0.01% | |
| 559 | NUENUCOR CORP | 5,792 | $368.0M | 0.01% | |
| 560 | GTGOODYEAR TIRE & RUBR CO | 11,391 | $368.0M | 0.01% | |
| 561 | LNTALLIANT ENERGY CORP | 8,559 | $365.0M | 0.01% | |
| 562 | BBTUSDBB&T CORP | 7,319 | $364.0M | 0.01% | |
| 563 | FRTEURFEDERAL REALTY INVT TR | 2,730 | $363.0M | 0.01% | |
| 564 | GPNGLOBAL PMTS INC | 3,607 | $362.0M | 0.01% | |
| 565 | FRCBFIRST REP BK SAN FRANCISCO C | 4,178 | $362.0M | 0.01% | |
| 566 | SCHWSCHWAB CHARLES CORP NEW | 7,031 | $361.0M | 0.01% | |
| 567 | TMUST MOBILE US INC | 5,661 | $360.0M | 0.01% | |
| 568 | ULTAULTA BEAUTY INC | 1,606 | $359.0M | 0.01% | |
| 569 | —BUNGE LIMITED | 5,346 | $359.0M | 0.01% | |
| 570 | —VANTIV INC | 4,848 | $357.0M | 0.01% | |
| 571 | FITBFIFTH THIRD BANCORP | 11,783 | $357.0M | 0.01% | |
| 572 | HOLXHOLOGIC INC | 8,359 | $357.0M | 0.01% | |
| 573 | SIRIEURSIRIUS XM HLDGS INC | 66,427 | $356.0M | 0.01% | |
| 574 | XRXCHFXEROX CORP | 12,102 | $353.0M | 0.01% | |
| 575 | TPRTAPESTRY INC | 7,930 | $351.0M | 0.01% | |
| 576 | —GGP INC | 14,873 | $348.0M | 0.01% | |
| 577 | MCXMCCORMICK & CO INC | 3,393 | $346.0M | 0.01% | |
| 578 | OKEONEOK INC NEW | 6,460 | $345.0M | 0.01% | |
| 579 | NOWSERVICENOW INC | 2,639 | $344.0M | 0.01% | |
| 580 | CXOEURCONCHO RES INC | 2,272 | $341.0M | 0.01% | |
| 581 | COSTCOSTCO WHSL CORP NEW | 1,829 | $340.0M | 0.01% | |
| 582 | GPCGENUINE PARTS CO | 3,573 | $339.0M | 0.01% | |
| 583 | ZTSZOETIS INC | 4,712 | $339.0M | 0.01% | |
| 584 | ETRAE TRADE FINANCIAL CORP | 6,827 | $338.0M | 0.01% | |
| 585 | CPBCAMPBELL SOUP CO | 7,016 | $338.0M | 0.01% | |
| 586 | BFHALLIANCE DATA SYSTEMS CORP | 1,331 | $337.0M | 0.01% | |
| 587 | —SCANA CORP NEW | 8,370 | $333.0M | 0.01% | |
| 588 | HN9HANESBRANDS INC | 15,835 | $331.0M | 0.01% | |
| 589 | LBEURL BRANDS INC | 5,454 | $328.0M | 0.01% | |
| 590 | TIFEURTIFFANY & CO NEW | 3,143 | $327.0M | 0.01% | |
| 591 | CTRACABOT OIL & GAS CORP | 11,392 | $326.0M | 0.01% | |
| 592 | AKAMAKAMAI TECHNOLOGIES INC | 5,012 | $326.0M | 0.01% | |
| 593 | —LIBERTY INTERACTIVE CORP | 13,189 | $322.0M | 0.01% | |
| 594 | JBHTHUNT J B TRANS SVCS INC | 2,793 | $321.0M | 0.01% | |
| 595 | HSTHOST HOTELS & RESORTS INC | 16,147 | $321.0M | 0.01% | |
| 596 | TROWPRICE T ROWE GROUP INC | 3,040 | $319.0M | 0.01% | |
| 597 | PVHPVH CORP | 2,312 | $317.0M | 0.01% | |
| 598 | WYWEYERHAEUSER CO | 8,950 | $316.0M | 0.01% | |
| 599 | TSCOTRACTOR SUPPLY CO | 4,214 | $315.0M | 0.01% | |
| 600 | TRMBTRIMBLE INC | 7,717 | $314.0M | 0.01% |