Alpha Windward LLC — Q1 2015 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q1 2015
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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.17%	—	-0.26%
2	BND	Vanguard Total Bond Market	ETF-Other	5.23%	—	-1.50%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.26%	—	-1.86%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.06%	—	+0.43%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.97%	—	-0.76%
6	RWX	State Street Spdr Dow Jones	ETF-Other	1.81%	—	+3.65%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	—	-1.25%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	—	+1.05%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	-5.69%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.73%	—	-0.72%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-0.70%
12	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	-7.39%
13	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-8.72%
14	GLW	Corning INC	Stock-Tech	0.51%	—	+118.80%
15	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	+116.85%
16	✓		Stock-Other	0.48%	—	+175.62%
17	PSX	Phillips 66	Stock-Energy	0.48%	—	+4.28%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.47%	—	+9.18%
19	CVX	Chevron CORP	Stock-Energy	0.47%	—	+10.28%
20	DOW	Dow Chem Co	Stock-Materials	0.46%	—	+6.93%
21	SSP	Ew Scripps Co/the-a	Stock-Other	0.40%	—	-7.91%
22	SYMCEUR	Symantec CORP	Stock-Other	0.40%	—	+2.74%
23	KSS	Kohls CORP	Stock-Consumer Disc	0.38%	—	+1062.11%
24	DDS	Dillards Inc-cl A	Stock-Other	0.37%	—	+1.44%
25	SRJ	Spartannash Co	Stock-Other	0.37%	—	—
26	✓		Stock-Other	0.37%	—	-1.37%
27	RTN1USD	Raytheon Company	Stock-Other	0.36%	—	+1.19%
28	PLD	Prologis INC	Stock-Real Estate	0.36%	—	+0.95%
29	OLN	Olin CORP	Stock-Materials	0.36%	—	-3.37%
30	MGLNUSD	Magellan Health INC	Stock-Other	0.36%	—	—
31	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	+1253.55%
32	CTB	Cooper Tire & Rubber	Stock-Other	0.35%	—	-9.79%
33	WOO	Foot Locker INC	Stock-Other	0.35%	—	+3.60%
34	XRX	Xerox Holdings Corporation	Stock-Industrials	0.35%	—	+1.44%
35	ADI	Analog Devices INC	Stock-Tech	0.35%	—	+1430.61%
36	MAN	Manpowergroup INC	Stock-Industrials	0.35%	—	-10.29%
37	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.35%	—	-6.04%
38	AN	Autonation INC	Stock-Consumer Disc	0.35%	—	-1.43%
39	ROL	Rollins INC	Stock-Consumer Disc	0.35%	—	+51.26%
40	LEA	Lear CORP	Stock-Consumer Disc	0.34%	—	-8.06%
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.34%	—	+1581.59%
42	SEM	Select Medical Holdings CORP	Stock-Other	0.34%	—	+9.61%
43	CAL	Caleres, Inc.	Stock-Other	0.34%	—	—
44	CATY	Cathay General Bancorp	Stock-Other	0.34%	—	—
45	TDY	Teledyne Technologies INC	Stock-Tech	0.34%	—	+9.33%
46	NSIT	Insight Enterprises INC	Stock-Tech	0.34%	—	-4.38%
47	COLM	Columbia Sportswear Co	Stock-Other	0.34%	—	-18.29%
48	PBF	Pbf Energy Inc-class A	Stock-Energy	0.34%	—	—
49	JBL	Jabil INC	Stock-Tech	0.34%	—	-3.12%
50	HBAN	Huntington Bancshares INC	Stock-Financials	0.34%	—	+1567.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.4%	+1062.11%	Add
2	TGT	Target CORP	+0.3%	+1253.55%	Add
3	ADI	Analog Devices INC	+0.3%	+1430.61%	Add
4	WKC	World Kinect CORP	+0.3%	+7752.21%	Add
5	DG	Dollar General CORP	+0.3%	+4561.64%	Add
6	AOS	Smith (a.o.) CORP	+0.3%	+1581.59%	Add
7	OSK	Oshkosh CORP	+0.3%	+2554.16%	Add
8	HBAN	Huntington Bancshares INC	+0.3%	+1567.24%	Add
9	✓		+0.3%	+175.62%	Add
10	TWXCHF	Time Warner INC	-0.3%	-69.52%	Trim
11	ABBV	Abbvie INC	-0.3%	-54.22%	Trim
12	CVS	Cvs Health CORP	-0.3%	-57.74%	Trim
13	✓		-0.3%	-92.95%	Trim
14	LUV	Southwest Airlines Co	-0.3%	-89.26%	Trim
15	ALK	Alaska Air Group INC	-0.3%	-93.90%	Trim
16	✓	Wisconsin Energy CORP	-0.3%	-92.95%	Trim
17	AEE	Ameren Corporation	-0.3%	-93.00%	Trim
18	SSNC	Ss&c Technologies Holdings	-0.3%	-94.22%	Trim
19	INTC	Intel CORP	-0.3%	-59.61%	Trim
20	CYH	Community Health Systems INC	-0.3%	-93.06%	Trim
21	SRJ	Spartannash Co	—	NEW	New buy
22	ODPEUR	Office Depot INC	—	EXIT	Sold out
23	✓	Avanir Pharmaceuticals INC	—	EXIT	Sold out
24	MGLNUSD	Magellan Health INC	—	NEW	New buy
25	CAL	Caleres, Inc.	—	NEW	New buy
26	CATY	Cathay General Bancorp	—	NEW	New buy
27	PBF	Pbf Energy Inc-class A	—	NEW	New buy
28	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
29	STRZ	Starz Entertainment Corp.	—	NEW	New buy
30	OC	Owens Corning	—	NEW	New buy
31	HNI	Hni CORP	—	NEW	New buy
32	INN	Summit Hotel Properties INC	—	NEW	New buy
33	COHR	Coherent Corp.	—	NEW	New buy
34	SNX	TD Synnex CORP	—	EXIT	Sold out
35	THO	Thor Industries INC	—	NEW	New buy
36	BRC	Brady Corporation - Cl A	—	NEW	New buy
37	SIGI	Selective Insurance Group	—	NEW	New buy
38	✓		—	NEW	New buy
39	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
40	TXNM	Txnm Energy INC	—	NEW	New buy
41	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
42	ESRT	Empire State Realty Trust, Inc.	—	EXIT	Sold out
43	OPLN	Openlane INC	—	NEW	New buy
44	JCPCHF	Old Copper Co INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	FR	First Industrial Realty Tr	—	EXIT	Sold out
47	GME	Gamestop Corp-class A	—	NEW	New buy
48	WSM	Williams-sonoma INC	—	NEW	New buy
49	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
50	NWNGBP	Northwest Natural Gas Co	—	NEW	New buy