WINTON GROUP Ltd Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$4.6T
Holdings
849
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 163,691 | $10.2B | 0.22% | |
| 202 | MCYMERCURY GENL CORP NEW | 196,637 | $10.2B | 0.22% | |
| 203 | KNKNOWLES CORP | 762,058 | $10.1B | 0.22% | |
| 204 | FIXCOMFORT SYS USA INC | 231,647 | $10.1B | 0.22% | |
| 205 | TRIPTRIPADVISOR INC | 185,958 | $10.0B | 0.22% | |
| 206 | VVVVALVOLINE INC | 515,864 | $10.0B | 0.22% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 87,954 | $10.0B | 0.21% | |
| 208 | XLNXEURXILINX INC | 116,867 | $10.0B | 0.21% | |
| 209 | DXCDXC TECHNOLOGY CO | 186,644 | $9.9B | 0.21% | |
| 210 | ACAARCOSA INC | 357,555 | $9.9B | 0.21% | |
| 211 | GMEGAMESTOP CORP NEW | 779,421 | $9.8B | 0.21% | |
| 212 | —HMS HLDGS CORP | 340,507 | $9.6B | 0.21% | |
| 213 | EGRXEAGLE PHARMACEUTICALS INC | 237,080 | $9.6B | 0.21% | |
| 214 | SUPNSUPERNUS PHARMACEUTICALS INC | 286,785 | $9.5B | 0.21% | |
| 215 | AKXANSYS INC | 66,438 | $9.5B | 0.20% | |
| 216 | SHOOMADDEN STEVEN LTD | 313,386 | $9.5B | 0.20% | |
| 217 | ODPEUROFFICE DEPOT INC | 3,643,287 | $9.4B | 0.20% | |
| 218 | PRUPRUDENTIAL FINL INC | 114,538 | $9.3B | 0.20% | |
| 219 | FCFFIRST COMWLTH FINL CORP PA | 767,973 | $9.3B | 0.20% | |
| 220 | SFNCSIMMONS 1ST NATL CORP | 380,691 | $9.2B | 0.20% | |
| 221 | S7VSALLY BEAUTY HLDGS INC | 525,778 | $9.0B | 0.19% | |
| 222 | ORCLORACLE CORP | 198,289 | $9.0B | 0.19% | |
| 223 | TRVCCITIGROUP INC | 171,271 | $8.9B | 0.19% | |
| 224 | COFCAPITAL ONE FINL CORP | 116,689 | $8.8B | 0.19% | |
| 225 | UAAUNDER ARMOUR INC | 499,020 | $8.8B | 0.19% | |
| 226 | CNXCNX RESOURCES CORPORATION | 759,074 | $8.7B | 0.19% | |
| 227 | NVRIHARSCO CORP | 430,461 | $8.5B | 0.18% | |
| 228 | FITBFIFTH THIRD BANCORP | 353,560 | $8.3B | 0.18% | |
| 229 | PRGSPROGRESS SOFTWARE CORP | 233,828 | $8.3B | 0.18% | |
| 230 | SYMCEURSYMANTEC CORP | 429,884 | $8.1B | 0.18% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 53,787 | $8.1B | 0.17% | |
| 232 | MURMURPHY OIL CORP | 341,854 | $8.0B | 0.17% | |
| 233 | CINFCINCINNATI FINL CORP | 102,685 | $8.0B | 0.17% | |
| 234 | —CARDTRONICS PLC | 296,736 | $7.7B | 0.17% | |
| 235 | CRSCARPENTER TECHNOLOGY CORP | 213,767 | $7.6B | 0.16% | |
| 236 | MATXMATSON INC | 233,809 | $7.5B | 0.16% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 560,469 | $7.4B | 0.16% | |
| 238 | VREXVAREX IMAGING CORP | 311,730 | $7.4B | 0.16% | |
| 239 | MMIMARCUS & MILLICHAP INC | 209,536 | $7.2B | 0.15% | |
| 240 | EIGEMPLOYERS HOLDINGS INC | 168,659 | $7.1B | 0.15% | |
| 241 | HALHALLIBURTON CO | 259,012 | $6.9B | 0.15% | |
| 242 | OFGOFG BANCORP | 410,598 | $6.8B | 0.15% | |
| 243 | WNCWABASH NATL CORP | 516,450 | $6.8B | 0.15% | |
| 244 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 151,141 | $6.6B | 0.14% | |
| 245 | GEGENERAL ELECTRIC CO | 859,558 | $6.5B | 0.14% | |
| 246 | HZOMARINEMAX INC | 352,304 | $6.5B | 0.14% | |
| 247 | EBIXEUREBIX INC | 150,455 | $6.4B | 0.14% | |
| 248 | MOVMOVADO GROUP INC | 200,976 | $6.4B | 0.14% | |
| 249 | PFEPFIZER INC | 143,599 | $6.3B | 0.14% | |
| 250 | AWNADVANCE AUTO PARTS INC | 38,961 | $6.1B | 0.13% | |
| 251 | TXNTEXAS INSTRS INC | 64,453 | $6.1B | 0.13% | |
| 252 | ESEESCO TECHNOLOGIES INC | 91,386 | $6.0B | 0.13% | |
| 253 | LLYLILLY ELI & CO | 51,875 | $6.0B | 0.13% | |
| 254 | TSAACI WORLDWIDE INC | 216,204 | $6.0B | 0.13% | |
| 255 | —PENNEY J C INC | 5,746,253 | $6.0B | 0.13% | |
| 256 | MTRNMATERION CORP | 129,571 | $5.8B | 0.13% | |
| 257 | BHFBRIGHTHOUSE FINL INC | 185,378 | $5.7B | 0.12% | |
| 258 | CFGCITIZENS FINL GROUP INC | 188,612 | $5.6B | 0.12% | |
| 259 | MRKMERCK & CO INC | 72,981 | $5.6B | 0.12% | |
| 260 | GPCGENUINE PARTS CO | 56,616 | $5.4B | 0.12% | |
| 261 | JNJJOHNSON & JOHNSON | 41,165 | $5.3B | 0.11% | |
| 262 | RGENREPLIGEN CORP | 100,085 | $5.3B | 0.11% | |
| 263 | ETRAE TRADE FINANCIAL CORP | 116,871 | $5.1B | 0.11% | |
| 264 | BMYBRISTOL MYERS SQUIBB CO | 94,618 | $4.9B | 0.11% | |
| 265 | HSIHEIDRICK & STRUGGLES INTL IN | 157,226 | $4.9B | 0.11% | |
| 266 | FW2NBANNER CORP | 82,567 | $4.4B | 0.10% | |
| 267 | LOCOEL POLLO LOCO HLDGS INC | 283,652 | $4.3B | 0.09% | |
| 268 | —TEAM INC | 287,940 | $4.2B | 0.09% | |
| 269 | WDCWESTERN DIGITAL CORP | 112,523 | $4.2B | 0.09% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 26,153 | $4.1B | 0.09% | |
| 271 | BDCBELDEN INC | 98,892 | $4.1B | 0.09% | |
| 272 | LWLAMB WESTON HLDGS INC | 56,004 | $4.1B | 0.09% | |
| 273 | ATNIATN INTL INC | 57,196 | $4.1B | 0.09% | |
| 274 | —ACTAVIS PLC | 30,303 | $4.0B | 0.09% | |
| 275 | —ALLERGAN PLC | 30,303 | $4.0B | 0.09% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 260,996 | $4.0B | 0.09% | |
| 277 | JBLUJETBLUE AIRWAYS CORP | 247,576 | $4.0B | 0.09% | |
| 278 | MR4MERIDIAN BIOSCIENCE INC | 214,511 | $3.7B | 0.08% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 48,959 | $3.7B | 0.08% | |
| 280 | NENOBLE CORP PLC | 1,404,595 | $3.7B | 0.08% | |
| 281 | CMTLCOMTECH TELECOMMUNICATIONS C | 149,966 | $3.6B | 0.08% | |
| 282 | —MALLINCKRODT PUB LTD CO | 222,636 | $3.5B | 0.08% | |
| 283 | HCIHCI GROUP INC | 68,404 | $3.5B | 0.07% | |
| 284 | —ENDO INTL PLC | 466,408 | $3.4B | 0.07% | |
| 285 | MCKMCKESSON CORP | 28,670 | $3.2B | 0.07% | |
| 286 | ADTNEURADTRAN INC | 293,169 | $3.1B | 0.07% | |
| 287 | —OPUS BK IRVINE CALIF | 154,279 | $3.0B | 0.07% | |
| 288 | IIININSTEEL INDUSTRIES INC | 123,853 | $3.0B | 0.06% | |
| 289 | AMATAPPLIED MATLS INC | 88,639 | $2.9B | 0.06% | |
| 290 | EXREXTRA SPACE STORAGE INC | 29,766 | $2.7B | 0.06% | |
| 291 | —DELPHI TECHNOLOGIES PLC | 180,855 | $2.6B | 0.06% | |
| 292 | CASHMETA FINL GROUP INC | 121,898 | $2.4B | 0.05% | |
| 293 | MEDMEDIFAST INC | 18,697 | $2.3B | 0.05% | |
| 294 | RSGREPUBLIC SVCS INC | 32,318 | $2.3B | 0.05% | |
| 295 | WMWASTE MGMT INC DEL | 26,175 | $2.3B | 0.05% | |
| 296 | SYYSYSCO CORP | 36,030 | $2.3B | 0.05% | |
| 297 | ZTSZOETIS INC | 25,464 | $2.2B | 0.05% | |
| 298 | CUBECUBESMART | 75,398 | $2.2B | 0.05% | |
| 299 | UFIUNIFI INC | 93,375 | $2.1B | 0.05% | |
| 300 | PSAPUBLIC STORAGE | 9,418 | $1.9B | 0.04% |