13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 597 holding rows worth $3,401,536,000.
- Accession
- 0001456098-17-000004
- Filer
- CIK 1612063
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 597 entries on the cover page, a total value of $3,401,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,401,536,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,962 | $511,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,583 | $511,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,050 | $506,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,529 | $500,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,871 | $489,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,273 | $488,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,863 | $486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,451 | $480,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,309 | $477,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,601 | $477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,800 | $476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,965 | $474,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,752 | $470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,063 | $466,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,616 | $462,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,963 | $460,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,052 | $451,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,635 | $443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,991 | $442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,328 | $442,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,799 | $441,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,926 | $440,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,252 | $438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,998 | $438,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,056 | $435,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,784 | $433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,551 | $427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,528 | $427,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,728 | $418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,897 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,045 | $405,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,020 | $404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,198 | $403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,088 | $399,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,149 | $394,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,652 | $390,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 93,817 | $389,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,131 | $388,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,204 | $387,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,689 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,762 | $385,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,811 | $379,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,836 | $378,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,447 | $378,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,092 | $377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,406 | $375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,562 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,556 | $368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,724 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,193 | $360,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,783 | $359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,386 | $354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,148 | $343,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,329 | $341,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,581 | $341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,490 | $335,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,284 | $333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,192 | $327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,761 | $316,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,414 | $315,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,919 | $314,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 753 | $313,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,947 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,645 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,333 | $310,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,798 | $303,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,122 | $302,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,471 | $300,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,435 | $296,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,295 | $290,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,473 | $289,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,893 | $285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,650 | $278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,179 | $277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,307 | $274,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,467 | $266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,473 | $262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,307 | $261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,510 | $259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,299 | $249,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,378 | $247,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,451 | $245,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,996 | $243,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,669 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,292 | $239,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,090 | $234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,321 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,719 | $218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,595 | $215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $206,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,962 | $205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,174 | $203,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,771 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,217 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,218 | $181,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,265 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456098-17-000004 | this filing | 2017-08-17 | acceptance time not in the bulk data set |