WINTON GROUP Ltd — Q3 2014 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOC	Northrop Grumman CORP	Stock-Industrials	0.92%	—	-14.81%
2	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	+24.10%
3	GD	General Dynamics CORP	Stock-Industrials	0.86%	—	+42.78%
4	✓		Stock-Other	0.80%	—	-33.46%
5	✓		Stock-Other	0.76%	—	-14.11%
6	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.76%	—	-10.17%
7	XRX	Xerox Holdings Corporation	Stock-Industrials	0.75%	—	-0.96%
8	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	+1.03%
9	DOW	Dow Chem Co	Stock-Materials	0.73%	—	+43.73%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	-13.62%
11	BCRUSD	Cr Bard INC	Stock-Other	0.72%	—	+7.83%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	+15.66%
13	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+45.80%
14	CB	Chubb Limited	Stock-Financials	0.66%	—	+17.22%
15	✓		Stock-Other	0.64%	—	+50.54%
16	GLW	Corning INC	Stock-Tech	0.62%	—	+63.46%
17	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+5.16%
18	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-24.31%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.60%	—	+14.69%
20	CAH	Cardinal Health INC	Stock-Healthcare	0.59%	—	-26.00%
21	ALL	Allstate CORP	Stock-Financials	0.59%	—	+22.53%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	0.59%	—	+7.12%
23	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-1.32%
24	HPE	Hewlett-Packard Company	Stock-Tech	0.59%	—	+46.29%
25	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+49.52%
26	CTAS	Cintas CORP	Stock-Industrials	0.58%	—	+1.92%
27	MMM	3m Co	Stock-Industrials	0.57%	—	+9.02%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.56%	—	+27.80%
29	HRSEUR	L3harris Technologies INC	Stock-Other	0.55%	—	-19.57%
30	PSX	Phillips 66	Stock-Energy	0.54%	—	-8.26%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-19.43%
32	TMK	Torchmark CORP	Stock-Other	0.53%	—	+9.71%
33	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	-1.55%
34	EG	Everest Group, Ltd.	Stock-Financials	0.53%	—	+10.15%
35	KSS	Kohls CORP	Stock-Consumer Disc	0.52%	—	+60.71%
36	AAPL	Apple INC	Stock-Tech	0.52%	—	+4.95%
37	M	Macy's INC	Stock-Consumer Disc	0.52%	—	+74.00%
38	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-21.02%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	—	+39.79%
40	HUM	Humana INC	Stock-Healthcare	0.50%	—	-13.40%
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	—	+1.42%
42	WDC	Western Digital CORP	Stock-Tech	0.50%	—	-0.50%
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	+138.81%
44	✓		Stock-Other	0.49%	—	-17.60%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.49%	—	-6.41%
46	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	+8.49%
47	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	+15.36%
48	FISV	Fiserv INC	Stock-Other	0.47%	—	-3.98%
49	USB	US Bancorp	Stock-Financials	0.47%	—	+39.50%
50	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+47.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+0.3%	+42.78%	Add
2	MAR	Marriott International -cl A	+0.3%	+138.81%	Add
3	CAT	Caterpillar INC	+0.3%	+283.05%	Add
4	MCHP	Microchip Technology INC	+0.3%	+153.93%	Add
5	DOW	Dow Chem Co	+0.3%	+43.73%	Add
6	RTN1USD	Raytheon Company	+0.3%	+24.10%	Add
7	T	At&t INC	+0.3%	+855.47%	Add
8	KSS	Kohls CORP	+0.3%	+60.71%	Add
9	M	Macy's INC	+0.2%	+74.00%	Add
10	HPE	Hewlett-Packard Company	+0.2%	+46.29%	Add
11	✓		+0.2%	+50.54%	Add
12	WFC	Wells Fargo & Co	+0.2%	+45.80%	Add
13	✓		+0.2%	+131.00%	Add
14	GLW	Corning INC	+0.2%	+63.46%	Add
15	BALL	Ball CORP	+0.2%	+186.15%	Add
16	UNP	Union Pacific CORP	+0.2%	+75.30%	Add
17	LUV	Southwest Airlines Co	+0.2%	+14.69%	Add
18	DUK	Du Pont E I De Nemour&Co	+0.2%	+119.63%	Add
19	ORCL	Oracle CORP	+0.2%	+49.52%	Add
20	NVR	Nvr INC	+0.2%	+163.51%	Add
21	BBTUSD	Bb&t CORP	+0.2%	+290.66%	Add
22	MCK	Mckesson CORP	-0.2%	-31.30%	Trim
23	✓		-0.2%	-26.87%	Trim
24	WMT	Walmart INC	-0.2%	-61.95%	Trim
25	✓	St Jude Med INC	-0.2%	-36.58%	Trim
26	GIS	General Mills INC	-0.2%	-44.97%	Trim
27	BDX	Becton Dickinson And Co	-0.2%	-27.94%	Trim
28	KR	Kroger Co	-0.2%	-36.86%	Trim
29	COST	Costco Wholesale CORP	-0.2%	-62.60%	Trim
30	ABT	Abbott Laboratories	-0.2%	-58.43%	Trim
31	CLX	Clorox Company	-0.2%	-61.92%	Trim
32	TMK	Torchmark CORP	-0.2%	+9.71%	Add
33	MDT	Medtronic plc	-0.2%	-24.31%	Trim
34	PEP	Pepsico INC	-0.2%	-59.63%	Trim
35	HRSEUR	L3harris Technologies INC	-0.2%	-19.57%	Trim
36	ABBV	Abbvie INC	-0.2%	-53.26%	Trim
37	KMB	Kimberly-clark CORP	-0.2%	-42.27%	Trim
38	CL	Colgate-palmolive Co	-0.2%	-54.21%	Trim
39	KO	The Coca-Cola Company	-0.2%	-40.92%	Trim
40	BFH	Bread Financial Holdings INC	-0.2%	-36.07%	Trim
41	AIZ	Assurant INC	-0.2%	-40.06%	Trim
42	MDLZ	Mondelez International Inc-a	-0.2%	-54.39%	Trim
43	✓		-0.3%	-55.27%	Trim
44	COR	Cencora INC	-0.3%	-85.15%	Trim
45	LDOS	Leidos Holdings INC	-0.3%	-52.93%	Trim
46	HSY	Hershey Co/the	-0.3%	-57.58%	Trim
47	SYK	Stryker CORP	-0.3%	-57.40%	Trim
48	✓		-0.4%	-33.46%	Trim
49	✓	Safeway INC	—	EXIT	Sold out
50	✓		—	NEW	New buy