13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 1,121 holding rows worth $3,541,487,000 by the sum of the rows.
- Accession
- 0001612063-18-000004
- Filer
- CIK 1612063
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,121 entries on the cover page, a total value of $3,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,487,000 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.
The cover page states a total of $3,541,000, about 1/1,000 of the sum of the rows, $3,541,487,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 2,868 | $280,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,122 | $280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,567 | $279,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,437 | $279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $276,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,514 | $276,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,259 | $276,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,386 | $275,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,570 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,857 | $274,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,367 | $274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,178 | $273,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,324 | $272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,857 | $272,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,057 | $272,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,214 | $271,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,726 | $270,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,037 | $270,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,249 | $270,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,211 | $270,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,538 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,207 | $268,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,145 | $267,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,014 | $265,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,182 | $265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,560 | $264,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,911 | $264,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,268 | $263,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,736 | $262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,744 | $262,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,627 | $262,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,228 | $262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,212 | $261,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,491 | $260,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,737 | $260,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,884 | $258,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,024 | $256,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,869 | $256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,860 | $255,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,840 | $254,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,085 | $254,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,017 | $254,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,322 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,361 | $251,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,730 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,012 | $250,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,778 | $250,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,891 | $250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,511 | $249,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,171 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,410 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,535 | $246,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,154 | $246,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,828 | $246,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,676 | $245,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,084 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,485 | $244,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,635 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,474 | $240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,258 | $239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,908 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,623 | $236,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,246 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,813 | $235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,294 | $234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,154 | $234,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,468 | $234,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,197 | $233,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,402 | $233,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,645 | $232,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,290 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,759 | $230,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,429 | $229,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,080 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,964 | $227,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,307 | $227,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,410 | $225,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,935 | $223,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,736 | $222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,300 | $222,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,785 | $221,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,224 | $220,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,785 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,195 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,185 | $218,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,102 | $217,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,563 | $216,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,024 | $213,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,394 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,283 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,064 | $211,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,223 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,126 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,773 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,510 | $207,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,409 | $206,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,244 | $206,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,007 | $206,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,084 | $206,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $205,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,214 | $205,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,642 | $204,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,977 | $204,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,599 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,349 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,735 | $201,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,812 | $201,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,662 | $201,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,019 | $199,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,201 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,419 | $180,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,281 | $180,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 41,741 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,321 | $166,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,785 | $162,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,122 | $157,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,724 | $120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,575 | $119,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,476 | $108,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,085 | $107,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,929 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-18-000004 | this filing | 2018-05-21 | acceptance time not in the bulk data set |