Alpha Windward LLC — Q1 2014 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q1 2014
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.27%	—	-0.20%
2	BND	Vanguard Total Bond Market	ETF-Other	5.51%	—	+2.24%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.01%	—	-1.43%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	—	+4.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	-8.97%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	—	+16.36%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	-1.04%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.49%	—	+24.41%
9	RWX	State Street Spdr Dow Jones	ETF-Other	1.49%	—	+10.86%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+17.45%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.71%	—	+16.99%
12	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	-2.07%
13	NOC	Northrop Grumman CORP	Stock-Industrials	0.55%	—	-5.82%
14	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-5.16%
15	HPE	Hewlett-Packard Company	Stock-Tech	0.53%	—	-9.48%
16	CVX	Chevron CORP	Stock-Energy	0.52%	—	+4.85%
17	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	+152.38%
18	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	-12.28%
19	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	+142.97%
20	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+5.63%
21	PSX	Phillips 66	Stock-Energy	0.51%	—	-6.27%
22	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-9.38%
23	✓		Stock-Other	0.48%	—	+1.34%
24	XRX	Xerox Holdings Corporation	Stock-Industrials	0.44%	—	+3.32%
25	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	-6.71%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.40%	—	-23.09%
27	FSLR	First Solar INC	Stock-Tech	0.40%	—	+17.95%
28	MUSA	Murphy USA INC	Stock-Consumer Disc	0.39%	—	+11.97%
29	ALK	Alaska Air Group INC	Stock-Industrials	0.39%	—	-5.64%
30	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.39%	—	+56.64%
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.38%	—	—
32	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	-8.77%
33	FF	Futurefuel CORP	Stock-Other	0.38%	—	—
34	KSS	Kohls CORP	Stock-Consumer Disc	0.37%	—	+4.61%
35	✓	Brocade Communications Sys I	Stock-Other	0.37%	—	-13.29%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.37%	—	-14.45%
37	KLAC	Kla CORP	Stock-Tech	0.37%	—	—
38	GPRE	Green Plains INC	Stock-Other	0.37%	—	—
39	BOKF	Bok Financial Corporation	Stock-Other	0.37%	—	+1751.20%
40	✓	City National CORP	Stock-Other	0.37%	—	+4.64%
41	THO	Thor Industries INC	Stock-Consumer Disc	0.37%	—	-2.02%
42	PTEN	Patterson-uti Energy INC	Stock-Energy	0.36%	—	+1393.34%
43	WDR	Waddell & Reed Financial-a	Stock-Other	0.36%	—	-3.25%
44	AVT	Avnet INC	Stock-Tech	0.36%	—	-1.05%
45	LNT	Alliant Energy Corporation	Stock-Utilities	0.36%	—	-10.24%
46	CBU	Community Financial System I	Stock-Other	0.36%	—	+7.21%
47	✓	Arkansas Best CORP Del Com	Stock-Other	0.36%	—	—
48	LMEUR	Legg Mason INC	Stock-Other	0.36%	—	+8557.38%
49	DDS	Dillards Inc-cl A	Stock-Other	0.36%	—	+2.19%
50	VAC	Marriott Vacations World	Stock-Consumer Disc	0.36%	—	+4.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMEUR	Legg Mason INC	+0.4%	+8557.38%	Add
2	BOKF	Bok Financial Corporation	+0.4%	+1751.20%	Add
3	PTEN	Patterson-uti Energy INC	+0.3%	+1393.34%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+16.36%	Add
5	✓		+0.3%	+5254.30%	Add
6	TSS	Total System Services INC	+0.3%	+11373.13%	Add
7	LRCXEUR	Lam Research CORP	-0.3%	-91.99%	Trim
8	ALGN	Align Technology INC	-0.3%	-94.46%	Trim
9	EWBC	East West Bancorp INC	-0.3%	-94.47%	Trim
10	✓	Aol INC	-0.3%	-94.31%	Trim
11	HAS	Hasbro INC	-0.3%	-94.73%	Trim
12	TMK	Torchmark CORP	-0.3%	-95.92%	Trim
13	MUR	Murphy Oil CORP	-0.3%	-71.89%	Trim
14	CINF	Cincinnati Financial CORP	-0.3%	-89.86%	Trim
15	BAH	Booz Allen Hamilton Holdings	-0.3%	-98.56%	Trim
16	PH	Parker Hannifin CORP	-0.3%	-95.10%	Trim
17	HFCUSD	Hollyfrontier CORP	-0.3%	-94.00%	Trim
18	STT	State Street CORP	-0.4%	-61.50%	Trim
19	BEN	Franklin Resources INC	-0.4%	-68.41%	Trim
20	WSM	Williams-sonoma INC	—	NEW	New buy
21	KRO	Kronos Worldwide INC	—	EXIT	Sold out
22	GPRE	Green Plains INC	—	NEW	New buy
23	COLM	Columbia Sportswear Co	—	EXIT	Sold out
24	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
25	✓	Arkansas Best CORP Del Com	—	NEW	New buy
26	IPAR	Interparfums INC	—	NEW	New buy
27	FFBC	First Financial Bancorp	—	NEW	New buy
28	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
29	✓	Greatbatch INC Com	—	EXIT	Sold out
30	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
31	FITB	Fifth Third Bancorp	—	NEW	New buy
32	✓	Spansion INC	—	NEW	New buy
33	THG	Hanover Insurance Group Inc/	—	NEW	New buy
34	CFR	Cullen/frost Bankers INC	—	NEW	New buy
35	TTEK	Tetra Tech INC	—	NEW	New buy
36	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
37	UFPIEUR	Universal Forest Products	—	NEW	New buy
38	✓	Tessera Technologies INC Com	—	EXIT	Sold out
39	PFS	Provident Financial Services	—	EXIT	Sold out
40	✓	Spartan Stores INC	—	EXIT	Sold out
41	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
42	9HI	Hillenbrand INC	—	EXIT	Sold out
43	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
44	ACH	Accendra Health INC	—	NEW	New buy
45	MATW	Matthews Intl Corp-class A	—	NEW	New buy
46	✓	Esterline Technologies CORP	—	NEW	New buy
47	ON	On Semiconductor	—	NEW	New buy
48	BGGUSD	Briggs & Stratton	—	NEW	New buy
49	SWX	Southwest Gas Holdings INC	—	NEW	New buy
50	HLIT	Harmonic INC	—	EXIT	Sold out