13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 303 holding rows worth $9,224,958,000.
- Accession
- 0001612063-16-000009
- Filer
- CIK 1612063
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 303 entries on the cover page, a total value of $9,224,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,224,958,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 1,128,657 | $170,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,088,672 | $118,654,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,227,734 | $112,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,499,502 | $107,358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,200,531 | $105,554,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,937,020 | $103,134,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,273,753 | $101,731,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,090,092 | $93,290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,169 | $90,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,516,215 | $89,790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,370,165 | $87,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,159,364 | $86,634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,239,732 | $85,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,843,725 | $84,959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,978,426 | $84,796,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,519,067 | $81,719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,274,933 | $81,056,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,151,083 | $76,731,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,661,049 | $72,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 823,720 | $72,660,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,358,910 | $72,345,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,929,161 | $70,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,135,013 | $69,690,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 857,655 | $68,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,417,191 | $68,535,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 329,680 | $67,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,254,599 | $66,285,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 476,359 | $66,209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 794,592 | $65,379,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 903,820 | $65,274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,888,011 | $65,042,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,002,945 | $63,326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,273,116 | $63,197,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,599,347 | $63,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 739,726 | $62,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,894,320 | $61,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 706,651 | $61,161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,383,025 | $60,978,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,013,082 | $60,855,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 925,156 | $60,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,265,469 | $58,984,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,208,569 | $57,322,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,718,010 | $56,694,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,106,180 | $56,327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,038,452 | $56,128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 936,288 | $55,896,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,991,174 | $55,514,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 483,358 | $54,982,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,013,014 | $54,399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 567,816 | $53,380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 192,208 | $52,600,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,215,072 | $51,966,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,085,766 | $51,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,258,417 | $51,482,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 934,392 | $51,392,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,925,140 | $51,305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 463,802 | $50,990,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,053,486 | $50,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 504,226 | $50,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,081 | $49,789,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,129,488 | $49,759,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,352,377 | $49,105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,357,105 | $48,964,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 506,813 | $48,938,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,110,931 | $48,758,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728,962 | $48,192,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 243,554 | $48,085,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 411,972 | $47,542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 730,535 | $46,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 553,927 | $45,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 484,022 | $45,740,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,140,580 | $45,712,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 866,076 | $44,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,498,255 | $44,408,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 445,057 | $44,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,043,490 | $43,649,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,626,213 | $42,965,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,590 | $42,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,050,134 | $42,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,351,760 | $42,513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 265,872 | $41,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 720,057 | $41,691,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 642,729 | $41,456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,233,896 | $41,052,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,285,507 | $41,046,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 214,396 | $40,928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 403,537 | $39,974,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 536,554 | $39,372,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 773,125 | $39,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,054 | $39,212,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 742,562 | $39,185,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 363,234 | $39,164,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 781,513 | $39,060,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 713,980 | $39,048,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 368,520 | $39,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 634,050 | $38,975,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 963,478 | $38,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 371,529 | $38,539,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 382,316 | $37,647,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,112,902 | $37,416,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 549,951 | $36,462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573,002 | $36,300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,936,295 | $36,175,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,025,097 | $36,022,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 549,144 | $35,788,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 259,343 | $35,592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 344,769 | $35,366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267,107 | $35,090,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 947,578 | $34,899,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,143 | $34,896,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 381,378 | $34,499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 830,851 | $34,298,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 996,067 | $34,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,543 | $34,100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 403,226 | $33,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 539,124 | $32,930,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 259,346 | $32,921,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 693,532 | $32,804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 280,947 | $32,789,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,390,168 | $32,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 485,534 | $32,710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 409,418 | $31,521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 645,339 | $31,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 367,629 | $31,469,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 577,971 | $31,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 706,272 | $31,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 395,878 | $31,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 244,158 | $30,810,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 736,968 | $30,768,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 349,284 | $30,671,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 630,420 | $30,512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485,115 | $30,417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 370,456 | $30,385,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 353,126 | $30,372,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 268,114 | $30,123,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 763,090 | $29,799,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,927 | $29,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,344 | $29,548,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 955,977 | $29,415,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 623,010 | $29,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 217,498 | $28,692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 269,126 | $28,315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 319,126 | $28,255,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 557,078 | $28,027,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 360,965 | $26,794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,749 | $26,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,205 | $26,580,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 852,257 | $26,352,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 506,138 | $25,742,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 396,585 | $25,683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,682 | $25,443,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 228,920 | $25,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 320,229 | $25,164,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 362,091 | $24,792,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,208,637 | $24,648,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 611,243 | $24,358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 890,876 | $24,312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 216,737 | $24,151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 503,416 | $23,781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 220,350 | $23,641,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 606,242 | $23,189,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 591,207 | $23,175,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 351,663 | $22,837,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 278,669 | $22,809,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 250,662 | $22,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,710 | $22,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,591,301 | $21,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 282,621 | $21,409,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 279,449 | $20,964,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 332,114 | $20,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224,476 | $20,692,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 318,031 | $20,459,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 258,131 | $19,915,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196,166 | $19,515,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 328,584 | $19,449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165,677 | $19,406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 713,880 | $19,275,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 245,842 | $19,141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393,588 | $18,971,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 259,998 | $18,863,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 419,620 | $18,698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 454,203 | $18,659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,421 | $18,393,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,531 | $18,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,876 | $18,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310,797 | $18,188,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 589,325 | $18,145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144,857 | $18,067,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 941,244 | $17,611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 243,448 | $17,531,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 351,135 | $17,367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,184,943 | $17,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,635,346 | $17,122,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 162,724 | $16,997,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 220,862 | $16,880,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,924 | $16,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 228,836 | $15,719,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 186,411 | $15,552,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 134,488 | $15,371,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 184,609 | $15,365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,356 | $15,092,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 471,731 | $14,968,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,917 | $14,367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 299,973 | $14,003,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 843,430 | $13,638,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 184,083 | $13,508,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 521,640 | $13,307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,746 | $13,274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120,997 | $12,921,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 472,919 | $12,570,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 155,944 | $12,479,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 214,148 | $12,382,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 397,970 | $12,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,049 | $12,242,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 292,370 | $12,063,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 413,902 | $11,929,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 179,665 | $11,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,293 | $11,596,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254,910 | $11,420,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157,419 | $11,205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,435 | $11,117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 186,425 | $10,665,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 221,812 | $10,456,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,415 | $10,340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 257,591 | $10,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,511 | $10,148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,640 | $9,907,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 178,606 | $9,839,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204,189 | $9,803,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 123,530 | $9,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,989 | $9,310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,410 | $9,261,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 312,726 | $9,229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,051 | $9,003,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,857 | $8,734,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 231,835 | $8,620,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 209,922 | $8,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,653 | $8,076,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 180,661 | $8,025,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 232,431 | $8,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,886 | $7,899,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 420,409 | $7,727,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,761 | $7,468,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,286 | $7,324,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 416,950 | $7,222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,751 | $7,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,396 | $6,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,056 | $6,741,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,736 | $6,549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,361 | $6,402,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198,754 | $6,269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,320 | $6,165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,440 | $6,089,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,061 | $5,902,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 202,468 | $5,673,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 472,876 | $5,216,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,214 | $5,110,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99,864 | $4,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,584 | $4,486,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 118,471 | $4,486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,136 | $4,464,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,048 | $4,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,088 | $4,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,485 | $4,094,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,052 | $3,948,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85,123 | $3,945,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,479 | $3,874,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,198 | $3,396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,830 | $3,293,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,735 | $3,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,792 | $3,109,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,270 | $2,766,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,146 | $2,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,408 | $2,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,409 | $2,604,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,167 | $2,244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,017 | $2,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,379 | $1,938,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,661 | $1,763,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,725 | $1,508,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,730 | $1,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,484 | $1,204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,923 | $1,204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,586 | $842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,583 | $794,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,555 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,055 | $635,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,950 | $621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,284 | $570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,274 | $531,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,564 | $515,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,837 | $493,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 766 | $361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,602 | $353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,674 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,339 | $283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,983 | $259,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,528 | $148,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,279 | $107,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,765 | $64,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,040 | $63,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 81,967 | $48,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 38,536 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-16-000009 | this filing | 2016-05-06 | acceptance time not in the bulk data set |