WINTON GROUP Ltd — Q4 2014 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q4 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 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.09%	—	—
2	HRSEUR	L3harris Technologies INC	Stock-Other	0.95%	—	-6.59%
3	GLW	Corning INC	Stock-Tech	0.95%	—	-24.97%
4	MU	Micron Technology INC	Stock-Tech	0.92%	—	+20.10%
5	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-25.33%
6	PHM	Pultegroup INC	Stock-Consumer Disc	0.86%	—	-3.68%
7	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-30.52%
8	✓		Stock-Other	0.82%	—	-28.97%
9	TMK	Torchmark CORP	Stock-Other	0.81%	—	-13.61%
10	ELV	Elevance Health INC	Stock-Healthcare	0.81%	—	—
11	✓		Stock-Other	0.79%	—	-45.70%
12	HPE	Hewlett-Packard Company	Stock-Tech	0.79%	—	-31.42%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	-18.18%
14	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	+1.35%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.73%	—	-47.84%
16	AAPL	Apple INC	Stock-Tech	0.71%	—	-28.62%
17	USB	US Bancorp	Stock-Financials	0.69%	—	-21.15%
18	BCRUSD	Cr Bard INC	Stock-Other	0.69%	—	-52.62%
19	XRX	Xerox Holdings Corporation	Stock-Industrials	0.67%	—	-50.70%
20	STX	Seagate Technology Holdings plc	Stock-Tech	0.66%	—	-34.55%
21	WDC	Western Digital CORP	Stock-Tech	0.65%	—	-33.19%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	-51.17%
23	T	At&t INC	Stock-Comm Services	0.64%	—	+40.30%
24	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	-51.08%
25	WU	Western Union Co	Stock-Financials	0.63%	—	-25.96%
26	VIAB	Viacom Inc-class B	Stock-Other	0.63%	—	+6.65%
27	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-44.57%
28	M	Macy's INC	Stock-Consumer Disc	0.62%	—	-38.87%
29	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	-61.53%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+148.74%
31	✓		Stock-Other	0.60%	—	+91.15%
32	CAT	Caterpillar INC	Stock-Industrials	0.59%	—	-6.28%
33	AIZ	Assurant INC	Stock-Financials	0.59%	—	-9.45%
34	DE	Deere & Co	Stock-Industrials	0.59%	—	+12.14%
35	GHC	Graham Holdings Co-class B	Stock-Industrials	0.59%	—	-8.85%
36	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	-19.29%
37	AFL	Aflac INC	Stock-Financials	0.57%	—	-13.40%
38	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	-26.32%
39	KEL	Kellanova	Stock-Other	0.56%	—	+6.83%
40	AIG	American International Group	Stock-Financials	0.54%	—	-12.98%
41	✓		Stock-Other	0.52%	—	-42.71%
42	ALB	Albemarle CORP	Stock-Materials	0.52%	-0.47%	EXIT
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+156.52%
44	DOV	Dover CORP	Stock-Industrials	0.52%	—	-15.07%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	-71.30%
46	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-52.36%
47	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-46.32%
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.49%	—	-8.33%
49	✓	Directv	Stock-Other	0.49%	—	-22.37%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.49%	—	-46.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	0%	-47.84%	Trim
2	✓		0%	-45.70%	Trim
3	BCRUSD	Cr Bard INC	0%	-52.62%	Trim
4	XRX	Xerox Holdings Corporation	-0.1%	-50.70%	Trim
5	TRV	Travelers Cos Inc/the	-0.1%	-56.43%	Trim
6	ADM	Archer-daniels-midland Co	-0.1%	-51.17%	Trim
7	MSFT	Microsoft CORP	-0.1%	-52.36%	Trim
8	VLO	Valero Energy CORP	-0.1%	-59.38%	Trim
9	LLY	Eli Lilly & Co	-0.1%	-61.42%	Trim
10	CAH	Cardinal Health INC	-0.1%	-59.68%	Trim
11	MDT	Medtronic plc	-0.2%	-62.32%	Trim
12	JNJ	Johnson & Johnson	-0.2%	-57.98%	Trim
13	CB	Chubb Limited	-0.2%	-67.77%	Trim
14	MAR	Marriott International -cl A	-0.2%	-66.91%	Trim
15	GPC	Genuine Parts Co	-0.2%	-66.63%	Trim
16	CB	Chubb Limited	-0.2%	-62.21%	Trim
17	✓		-0.2%	-69.18%	Trim
18	BDX	Becton Dickinson And Co	-0.2%	-74.30%	Trim
19	HRL	Hormel Foods CORP	-0.2%	-73.20%	Trim
20	TSN	Tyson Foods Inc-cl A	-0.2%	-68.90%	Trim
21	UNP	Union Pacific CORP	-0.2%	-76.67%	Trim
22	RTN1USD	Raytheon Company	-0.3%	-61.53%	Trim
23	ALL	Allstate CORP	-0.3%	-71.23%	Trim
24	KR	Kroger Co	-0.3%	-90.00%	Trim
25	CVS	Cvs Health CORP	-0.3%	-82.51%	Trim
26	UTHR	United Therapeutics CORP	-0.3%	-79.15%	Trim
27	SNA	Snap-on INC	-0.3%	-91.71%	Trim
28	LEG	Leggett & Platt INC	-0.3%	-91.25%	Trim
29	MCK	Mckesson CORP	-0.3%	-84.95%	Trim
30	PEG	Public Service Enterprise Group Incorporated	-0.3%	-94.66%	Trim
31	MMM	3m Co	-0.3%	-79.70%	Trim
32	COP	Conocophillips	-0.3%	-87.68%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.4%	-61.07%	Trim
34	BA	Boeing Co/the	-0.4%	-87.44%	Trim
35	AMP	Ameriprise Financial INC	-0.4%	-93.40%	Trim
36	FISV	Fiserv INC	-0.4%	-91.32%	Trim
37	MRSH	Marsh & Mclennan Cos	-0.4%	-93.96%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-98.25%	Trim
39	NOC	Northrop Grumman CORP	-0.4%	-71.30%	Trim
40	GD	General Dynamics CORP	-0.5%	-74.81%	Trim
41	PSX	Phillips 66	-0.5%	-90.17%	Trim
42	CTAS	Cintas CORP	-0.5%	-91.63%	Trim
43	DOW	Dow Chem Co	-0.5%	-80.40%	Trim
44	LMT	Lockheed Martin CORP	-0.6%	-87.05%	Trim
45	✓		—	EXIT	Sold out
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	JCI	Johnson Controls Internation	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	EXIT	Sold out