Alpha Windward LLC — Q4 2013 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.27%	—	+1.75%
2	BND	Vanguard Total Bond Market	ETF-Other	5.31%	—	-1.19%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.95%	—	-0.72%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	—	+2.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	-10.41%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	-2.13%
7	RWX	State Street Spdr Dow Jones	ETF-Other	1.34%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+23.54%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	—	+4.98%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+7.69%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.59%	—	+7.28%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-2.24%
13	STT	State Street CORP	Stock-Financials	0.55%	—	+1.80%
14	NOC	Northrop Grumman CORP	Stock-Industrials	0.54%	—	-6.79%
15	PSX	Phillips 66	Stock-Energy	0.54%	—	-5.79%
16	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-0.75%
17	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	+230.87%
18	CVX	Chevron CORP	Stock-Energy	0.53%	—	+4.02%
19	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	+0.77%
20	✓		Stock-Other	0.51%	—	-3.67%
21	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+0.77%
22	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	+248.78%
23	BEN	Franklin Resources INC	Stock-Financials	0.49%	—	+237.59%
24	XRX	Xerox Holdings Corporation	Stock-Industrials	0.46%	—	+4.10%
25	MUR	Murphy Oil CORP	Stock-Energy	0.45%	—	+8.59%
26	SEM	Select Medical Holdings CORP	Stock-Other	0.42%	—	+7.18%
27	DK	Delek US Holdings, Inc.	Stock-Other	0.41%	—	+8.37%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.40%	—	+15.08%
29	✓		Stock-Other	0.39%	—	-4.67%
30	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	-2.67%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.39%	—	+320.54%
32	KRO	Kronos Worldwide INC	Stock-Other	0.37%	—	—
33	✓		Stock-Other	0.37%	—	-1.15%
34	DDS	Dillards Inc-cl A	Stock-Other	0.37%	—	-0.76%
35	COLM	Columbia Sportswear Co	Stock-Other	0.37%	—	-5.08%
36	SSP	Ew Scripps Co/the-a	Stock-Other	0.36%	—	—
37	HAN	Hawaiian Holdings INC	Stock-Other	0.36%	—	—
38	KELYA	Kelly Services INC -a	Stock-Other	0.36%	—	-7.20%
39	MUSA	Murphy USA INC	Stock-Consumer Disc	0.36%	—	+587.71%
40	✓	Brocade Communications Sys I	Stock-Other	0.36%	—	+9.33%
41	✓	Tesoro CORP	Stock-Other	0.36%	—	+3.58%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.36%	—	-6.03%
43	KSS	Kohls CORP	Stock-Consumer Disc	0.36%	—	+3.34%
44	CINF	Cincinnati Financial CORP	Stock-Financials	0.36%	—	-0.16%
45	HFCUSD	Hollyfrontier CORP	Stock-Other	0.36%	—	+4.18%
46	✓	Exelis INC	Stock-Other	0.36%	—	-6.29%
47	✓	City National CORP	Stock-Other	0.35%	—	+0.09%
48	✓		Stock-Other	0.35%	—	+14.48%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.35%	—	+4.16%
50	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.35%	—	+29.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.4%	+230.87%	Add
2	HPE	Hewlett-Packard Company	+0.4%	+248.78%	Add
3	BEN	Franklin Resources INC	+0.4%	+237.59%	Add
4	MUSA	Murphy USA INC	+0.3%	+587.71%	Add
5	ALK	Alaska Air Group INC	+0.3%	+1372.98%	Add
6	EFA	Ishares Msci Eafe ETF	-0.1%	+1.75%	Add
7	NDAQ	Nasdaq INC	-0.3%	-94.94%	Trim
8	✓	Safeway INC	-0.4%	-95.61%	Trim
9	RWO	State Street Spdr Dow Jones	-1.5%	-97.19%	Trim
10	RWX	State Street Spdr Dow Jones	—	NEW	New buy
11	✓	Molex INC	—	EXIT	Sold out
12	KRO	Kronos Worldwide INC	—	NEW	New buy
13	SSP	Ew Scripps Co/the-a	—	NEW	New buy
14	HAN	Hawaiian Holdings INC	—	NEW	New buy
15	HY	Hyster-yale INC	—	NEW	New buy
16	✓	Kaydon CORP	—	EXIT	Sold out
17	✓		—	NEW	New buy
18	FNSR	Finisar Corporation	—	NEW	New buy
19	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
20	LFUS	Littelfuse INC	—	NEW	New buy
21	ALGN	Align Technology INC	—	NEW	New buy
22	ROL	Rollins INC	—	NEW	New buy
23	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
24	HOPE	Hope Bancorp, Inc.	—	NEW	New buy
25	KMPR	Kemper CORP	—	NEW	New buy
26	CW	Curtiss-wright CORP	—	EXIT	Sold out
27	PWR	Quanta Services INC	—	NEW	New buy
28	GNTX	Gentex CORP	—	EXIT	Sold out
29	PBH	Prestige Consumer Healthcare	—	NEW	New buy
30	WTS	Watts Water Technologies-a	—	NEW	New buy
31	BKU	Bankunited INC	—	NEW	New buy
32	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
33	SJM	Jm Smucker Co/the	—	NEW	New buy
34	✓	Cash Amer Intl INC	—	EXIT	Sold out
35	STRL	Sterling Infrastructure, Inc.	—	EXIT	Sold out
36	COHREUR	Coherent INC	—	EXIT	Sold out
37	PLXS	Plexus CORP	—	EXIT	Sold out
38	ADT	ADT Inc.	—	NEW	New buy
39	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
40	✓	NV Energy INC	—	EXIT	Sold out
41	INGR	Ingredion INC	—	NEW	New buy
42	GJB	Steelcase Inc-cl A	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	PH	Parker-Hannifin Corporation	—	NEW	New buy
45	AWK	American Water Works Co INC	—	NEW	New buy
46	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
47	FR	First Industrial Realty Tr	—	NEW	New buy
48	MATV	Mativ Holdings INC	—	NEW	New buy
49	NWE	Northwestern Energy Group In	—	NEW	New buy
50	FCN	Fti Consulting INC	—	NEW	New buy