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 |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO | 6,412 | $313.0M | 0.01% | |
| 602 | LM03LIBERTY MEDIA CORP DELAWARE | 7,893 | $313.0M | 0.01% | |
| 603 | BLKCHFBLACKROCK INC | 604 | $310.0M | 0.01% | |
| 604 | RFREGIONS FINL CORP NEW | 17,933 | $310.0M | 0.01% | |
| 605 | —CBS CORP NEW | 5,190 | $306.0M | 0.01% | |
| 606 | TSLATESLA INC | 981 | $305.0M | 0.01% | |
| 607 | FASTFASTENAL CO | 5,566 | $304.0M | 0.01% | |
| 608 | KELKELLOGG CO | 4,432 | $301.0M | 0.01% | |
| 609 | SBACSBA COMMUNICATIONS CORP NEW | 1,813 | $296.0M | 0.01% | |
| 610 | APHAMPHENOL CORP NEW | 3,360 | $295.0M | 0.01% | |
| 611 | UHSUNIVERSAL HLTH SVCS INC | 2,576 | $292.0M | 0.01% | |
| 612 | GOOGALPHABET INC | 277 | $290.0M | 0.01% | |
| 613 | FEFIRSTENERGY CORP | 9,425 | $289.0M | 0.01% | |
| 614 | LKQ1LKQ CORP | 7,065 | $287.0M | 0.01% | |
| 615 | WDAYWORKDAY INC | 2,815 | $286.0M | 0.01% | |
| 616 | AMTTD AMERITRADE HLDG CORP | 5,560 | $284.0M | 0.01% | |
| 617 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,471 | $283.0M | 0.01% | |
| 618 | WOOFOOT LOCKER INC | 6,004 | $281.0M | 0.01% | |
| 619 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 12,495 | $280.0M | 0.01% | |
| 620 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,446 | $280.0M | 0.01% | |
| 621 | JAZZJAZZ PHARMACEUTICALS PLC | 2,070 | $279.0M | 0.01% | |
| 622 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,160 | $279.0M | 0.01% | |
| 623 | CMACOMERICA INC | 3,205 | $278.0M | 0.01% | |
| 624 | KIMKIMCO RLTY CORP | 15,272 | $277.0M | 0.01% | |
| 625 | DVNDEVON ENERGY CORP NEW | 6,621 | $274.0M | 0.01% | |
| 626 | IQVIQVIA HLDGS INC | 2,771 | $271.0M | 0.01% | |
| 627 | —NIELSEN HLDGS PLC | 7,337 | $267.0M | 0.01% | |
| 628 | CDKCDK GLOBAL INC | 3,744 | $267.0M | 0.01% | |
| 629 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,298 | $264.0M | 0.01% | |
| 630 | CHTRCHARTER COMMUNICATIONS INC N | 782 | $263.0M | 0.01% | |
| 631 | —MYLAN N V | 6,197 | $262.0M | 0.01% | |
| 632 | LNGCHENIERE ENERGY INC | 4,773 | $257.0M | 0.01% | |
| 633 | AALAMERICAN AIRLS GROUP INC | 4,919 | $256.0M | 0.01% | |
| 634 | FDO.FMACYS INC | 10,103 | $254.0M | 0.01% | |
| 635 | KEYKEYCORP NEW | 12,599 | $254.0M | 0.01% | |
| 636 | VIABVIACOM INC NEW | 8,145 | $251.0M | 0.01% | |
| 637 | VRTXVERTEX PHARMACEUTICALS INC | 1,670 | $250.0M | 0.01% | |
| 638 | NWSANEWS CORP NEW | 15,333 | $249.0M | 0.01% | |
| 639 | DPZDOMINOS PIZZA INC | 1,308 | $247.0M | 0.01% | |
| 640 | UPSUNITED PARCEL SERVICE INC | 2,057 | $245.0M | 0.01% | |
| 641 | FTNTFORTINET INC | 5,586 | $244.0M | 0.01% | |
| 642 | HBANHUNTINGTON BANCSHARES INC | 16,349 | $238.0M | 0.01% | |
| 643 | XYLXYLEM INC | 3,475 | $237.0M | 0.01% | |
| 644 | JWNUSDNORDSTROM INC | 4,870 | $231.0M | 0.01% | |
| 645 | PXDEURPIONEER NAT RES CO | 1,329 | $230.0M | 0.01% | |
| 646 | KMIKINDER MORGAN INC DEL | 12,471 | $225.0M | 0.01% | |
| 647 | EQTEQT CORP | 3,957 | $225.0M | 0.01% | |
| 648 | ARCPEURVEREIT INC | 28,835 | $225.0M | 0.01% | |
| 649 | LBTYBLIBERTY GLOBAL PLC | 6,573 | $222.0M | 0.01% | |
| 650 | UHALAMERCO | 585 | $221.0M | 0.01% | |
| 651 | SEICSEI INVESTMENTS CO | 3,046 | $219.0M | 0.01% | |
| 652 | MRO*MARATHON OIL CORP | 12,894 | $218.0M | 0.01% | |
| 653 | AXTAAXALTA COATING SYS LTD | 6,643 | $215.0M | 0.01% | |
| 654 | VRSKVERISK ANALYTICS INC | 2,180 | $209.0M | 0.01% | |
| 655 | HPEHEWLETT PACKARD ENTERPRISE C | 12,104 | $174.0M | 0.01% | |
| 656 | —SPRINT CORP | 13,654 | $80.0M | 0.00% | |
| 657 | ZNGAEURZYNGA INC | 12,193 | $49.0M | 0.00% |
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