Alpha Windward LLC — Q2 2015 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q2 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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.32%	—	-0.30%
2	BND	Vanguard Total Bond Market	ETF-Other	5.47%	—	+3.35%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.31%	—	-0.75%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.14%	—	+0.32%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	-0.74%
6	RWX	State Street Spdr Dow Jones	ETF-Other	1.80%	—	-0.77%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	-1.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	+1.81%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.46%	—	-8.92%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.70%	—	-4.83%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-4.83%
12	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+110.71%
13	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	-0.19%
14	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	+146.19%
15	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-2.73%
16	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	-14.80%
17	PSX	Phillips 66	Stock-Energy	0.49%	—	-3.94%
18	DOW	Dow Chem Co	Stock-Materials	0.48%	—	-5.36%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.46%	—	-7.73%
20	✓		Stock-Other	0.45%	—	+0.58%
21	CVX	Chevron CORP	Stock-Energy	0.44%	—	-0.88%
22	AMED	Amedisys INC	Stock-Other	0.44%	—	-2.15%
23	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.40%	—	-2.67%
24	STRZ	Starz Entertainment Corp.	Stock-Other	0.38%	—	-16.23%
25	INSYEUR	Insys Therapeutics INC	Stock-Other	0.38%	—	—
26	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.38%	—	-5.07%
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.37%	—	+5012.50%
28	AGCO	Agco CORP	Stock-Industrials	0.37%	—	+2.37%
29	BABYEUR	Natus Medical INC	Stock-Other	0.37%	—	-1.83%
30	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.37%	—	+8.64%
31	ROL	Rollins INC	Stock-Consumer Disc	0.36%	—	-12.03%
32	IACIEUR	Iac/interactivecorp	Stock-Other	0.36%	—	—
33	CE	Celanese CORP	Stock-Materials	0.36%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	-3.09%
35	✓	Dst Sys INC Del Com	Stock-Other	0.36%	—	-10.03%
36	HTH	Hilltop Holdings INC	Stock-Other	0.36%	—	—
37	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.35%	—	+1427.19%
38	✓		Stock-Other	0.35%	—	+1299.13%
39	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.35%	—	+6.42%
40	WBS	Webster Financial CORP	Stock-Financials	0.35%	—	-5.54%
41	FAF	First American Financial	Stock-Financials	0.35%	—	—
42	WRB	Wr Berkley CORP	Stock-Financials	0.35%	—	+1749.72%
43	CATY	Cathay General Bancorp	Stock-Other	0.35%	—	-14.29%
44	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.35%	—	—
45	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.34%	—	—
46	OC	Owens Corning	Stock-Industrials	0.34%	—	+5.26%
47	AN	Autonation INC	Stock-Consumer Disc	0.34%	—	-1.97%
48	AOS	Smith (a.o.) CORP	Stock-Industrials	0.34%	—	-11.68%
49	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.34%	—	—
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.34%	—	+1274.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRI	Darden Restaurants INC	+0.4%	+5012.50%	Add
2	SSNC	Ss&c Technologies Holdings	+0.3%	+1427.19%	Add
3	WRB	Wr Berkley CORP	+0.3%	+1749.72%	Add
4	ADI	Analog Devices INC	-0.3%	-95.71%	Trim
5	PLD	Prologis INC	-0.3%	-89.76%	Trim
6	WKC	World Kinect CORP	-0.3%	-98.83%	Trim
7	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
8	INSYEUR	Insys Therapeutics INC	—	NEW	New buy
9	WOO	Foot Locker INC	—	EXIT	Sold out
10	IACIEUR	Iac/interactivecorp	—	NEW	New buy
11	CE	Celanese CORP	—	NEW	New buy
12	HTH	Hilltop Holdings INC	—	NEW	New buy
13	CAL	Caleres, Inc.	—	EXIT	Sold out
14	TDY	Teledyne Technologies INC	—	EXIT	Sold out
15	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
16	STLD	Steel Dynamics INC	—	EXIT	Sold out
17	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
18	ACCO	Acco Brands CORP	—	EXIT	Sold out
19	FAF	First American Financial	—	NEW	New buy
20	✓	Omnicare INC	—	EXIT	Sold out
21	OSK	Oshkosh CORP	—	EXIT	Sold out
22	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
23	PENN	Penn Entertainment INC	—	NEW	New buy
24	AEO	American Eagle Outfitters	—	NEW	New buy
25	IDA	Idacorp INC	—	EXIT	Sold out
26	PBI	Pitney Bowes INC	—	EXIT	Sold out
27	TOL	Toll Brothers INC	—	NEW	New buy
28	INN	Summit Hotel Properties INC	—	EXIT	Sold out
29	✓	Snyders-lance INC Com	—	NEW	New buy
30	AVY	Avery Dennison CORP	—	NEW	New buy
31	CBU	Community Financial System I	—	NEW	New buy
32	VAC	Marriott Vacations World	—	EXIT	Sold out
33	BPFH	Boston Private Finl Holding	—	NEW	New buy
34	SIGI	Selective Insurance Group	—	EXIT	Sold out
35	✓	Mentor Graphics CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	WTFC	Wintrust Financial CORP	—	NEW	New buy
38	MSA	Msa Safety INC	—	NEW	New buy
39	MDC1USD	Mdc Holdings INC	—	NEW	New buy
40	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
41	BANR	Banner Corporation	—	EXIT	Sold out
42	AVT	Avnet INC	—	EXIT	Sold out
43	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
44	TXNM	Txnm Energy INC	—	EXIT	Sold out
45	AWR	American States Water Co	—	EXIT	Sold out
46	POR	Portland General Electric Co	—	EXIT	Sold out
47	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	OPLN	Openlane INC	—	EXIT	Sold out
50	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy