13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 638 holding rows worth $3,139,683,000.
- Accession
- 0001612063-17-000006
- Filer
- CIK 1612063
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 638 entries on the cover page, a total value of $3,139,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,139,683,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,338 | $625,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,076 | $622,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,044 | $621,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,082 | $614,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,470 | $608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,451 | $608,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,842 | $607,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,592 | $606,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,440 | $604,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,279 | $601,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,243 | $598,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,695 | $589,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,255 | $587,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,533 | $583,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,709 | $582,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,831 | $582,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,982 | $570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,251 | $567,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,058 | $567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,630 | $563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,459 | $562,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,003 | $561,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,946 | $560,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,968 | $557,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,074 | $557,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,008 | $556,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,911 | $556,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,413 | $555,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,724 | $552,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,745 | $548,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,577 | $542,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,020 | $539,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,211 | $539,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,422 | $537,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,898 | $525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,623 | $525,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,188 | $524,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,250 | $523,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,590 | $521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,247 | $520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,499 | $515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,300 | $513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,025 | $512,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,694 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,388 | $509,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,076 | $505,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,754 | $501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,496 | $500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,775 | $499,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,667 | $498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,466 | $495,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,435 | $492,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,676 | $488,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,812 | $487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,906 | $485,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,032 | $483,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,772 | $483,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,869 | $481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,028 | $480,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,707 | $478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,391 | $477,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,175 | $476,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 91,972 | $476,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,445 | $474,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,350 | $468,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,416 | $460,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,417 | $447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,222 | $446,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,112 | $443,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,627 | $440,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,817 | $437,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,011 | $432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,883 | $422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,554 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,224 | $418,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,870 | $418,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,437 | $415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,348 | $415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,308 | $398,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,141 | $390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,638 | $386,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,833 | $382,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,590 | $373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,574 | $373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,479 | $372,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,910 | $371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,160 | $370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,523 | $367,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,685 | $365,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,098 | $364,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,606 | $364,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,942 | $362,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,575 | $362,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,604 | $353,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 935 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,703 | $348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,994 | $345,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 766 | $342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,650 | $341,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,375 | $337,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,036 | $332,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,413 | $330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,067 | $329,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,835 | $318,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,143 | $315,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,839 | $306,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,455 | $306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,211 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,415 | $305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,156 | $300,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,198 | $299,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,135 | $290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,031 | $288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,776 | $284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,393 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,620 | $276,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,856 | $266,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,527 | $264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,477 | $264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,552 | $254,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,035 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,873 | $247,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,534 | $236,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,817 | $233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,995 | $230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,674 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,721 | $222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,535 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,639 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,684 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,894 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,975 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,167 | $208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,766 | $203,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,378 | $152,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,607 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-17-000006 | this filing | 2017-11-13 | acceptance time not in the bulk data set |