Alpha Windward LLC — Q3 2013 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 394 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	6.39%	—	+2.31%
2	BND	Vanguard Total Bond Market	ETF-其他	5.92%	—	-1.06%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.02%	—	-2.65%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.97%	—	+3.53%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.92%	—	-12.89%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.59%	—	-3.39%
7	RWO	State Street Spdr Dow Jones	ETF-其他	1.58%	—	+3.08%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.25%	—	+5.95%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.10%	—	—
10	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.60%	—	+8.41%
11	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	—	+8.22%
12	APD	Air Products & Chemicals INC	股票-原物料	0.57%	—	+203.71%
13	CVX	Chevron CORP	股票-能源	0.54%	—	+5.90%
14	NOC	Northrop Grumman CORP	股票-工業	0.53%	—	-3.56%
15	STT	State Street CORP	股票-金融	0.52%	—	+1.98%
16	GD	General Dynamics CORP	股票-工業	0.51%	—	+0.37%
17	✓		股票-其他	0.51%	—	-1.89%
18	WMT	Walmart INC	股票-非循環性消費	0.51%	—	+8.29%
19	CVS	Cvs Health CORP	股票-醫療保健	0.49%	—	+5.35%
20	HES	Hess CORP	股票-其他	0.47%	—	+223.03%
21	PSX	Phillips 66	股票-能源	0.47%	—	+15.91%
22	GLW	Corning INC	股票-科技	0.46%	—	+206.54%
23	✓	Molex INC	股票-其他	0.43%	—	+7.89%
24	MUR	Murphy Oil CORP	股票-能源	0.42%	—	-0.21%
25	XRX	Xerox Holdings Corporation	股票-工業	0.40%	—	-7.06%
26	✓	Safeway INC	股票-其他	0.40%	—	+0.36%
27	BBY	Best Buy Co INC	股票-循環性消費	0.39%	—	-5.31%
28	SNX	TD Synnex CORP	股票-科技	0.39%	—	-22.35%
29	✓	Kaydon CORP	股票-其他	0.38%	—	—
30	✓		股票-其他	0.37%	—	-1.90%
31	THO	Thor Industries INC	股票-循環性消費	0.37%	—	-14.45%
32	SPXC	SPX Technologies, Inc.	股票-工業	0.37%	—	+11.52%
33	KLAC	Kla CORP	股票-科技	0.37%	—	+4.67%
34	RTN1USD	Raytheon Company	股票-其他	0.37%	—	+629.76%
35	✓		股票-其他	0.37%	—	-5.89%
36	✓	Orbital Sciences CORP Com	股票-其他	0.37%	—	+7.56%
37	MKTX	Marketaxess Holdings INC	股票-金融	0.37%	—	—
38	CW	Curtiss-wright CORP	股票-工業	0.37%	—	-4.97%
39	✓		股票-其他	0.36%	—	+10.62%
40	GNTX	Gentex CORP	股票-循環性消費	0.36%	—	—
41	OSK	Oshkosh CORP	股票-工業	0.36%	—	-8.41%
42	MAN	Manpowergroup INC	股票-工業	0.36%	—	-8.37%
43	SXT	Sensient Technologies CORP	股票-原物料	0.36%	—	+3.11%
44	AVT	Avnet INC	股票-科技	0.36%	—	-5.92%
45	GME	Gamestop Corp-class A	股票-循環性消費	0.36%	—	-10.15%
46	TRN	Trinity Industries INC	股票-其他	0.36%	—	—
47	WEN	Wendy's Co/the	股票-循環性消費	0.36%	—	+2844.61%
48	TDY	Teledyne Technologies INC	股票-科技	0.36%	—	+3.34%
49	WDR	Waddell & Reed Financial-a	股票-其他	0.36%	—	+2.00%
50	9HI	Hillenbrand INC	股票-其他	0.36%	—	+9.13%

1–50 of 200

本季持股變動

Alpha Windward LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+0.4%	+2.31%	加碼
2	APD	Air Products & Chemicals INC	+0.4%	+203.71%	加碼
3	WEN	Wendy's Co/the	+0.4%	+2844.61%	加碼
4	HES	Hess CORP	+0.3%	+223.03%	加碼
5	CUBE	Cubesmart	+0.3%	+1922.28%	加碼
6	RTN1USD	Raytheon Company	+0.3%	+629.76%	加碼
7	RLJ	Rlj Lodging Trust	+0.3%	+1978.31%	加碼
8	GLW	Corning INC	+0.3%	+206.54%	加碼
9	INGM	Ingram Micro Holding Corporation	-0.3%	-95.15%	減碼
10	HUM	Humana INC	-0.3%	-93.66%	減碼
11	WLK	Westlake CORP	-0.3%	-94.77%	減碼
12	GLD	Spdr Gold Shares	-1.3%	-88.67%	減碼
13	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
14	✓	Stewart Enterprises INC	—	EXIT	清倉
15	SFD	Smithfield Foods, Inc.	—	EXIT	清倉
16	✓	Kaydon CORP	—	NEW	新建倉
17	MKTX	Marketaxess Holdings INC	—	NEW	新建倉
18	GNTX	Gentex CORP	—	NEW	新建倉
19	TRN	Trinity Industries INC	—	NEW	新建倉
20	ALSN	Allison Transmission Holding	—	NEW	新建倉
21	AIR	Aar CORP	—	NEW	新建倉
22	FF	Futurefuel CORP	—	NEW	新建倉
23	STRL	Sterling Infrastructure, Inc.	—	NEW	新建倉
24	✓	Integrated Device Technology INC	—	NEW	新建倉
25	AGCO	Agco CORP	—	NEW	新建倉
26	DGX	Quest Diagnostics INC	—	NEW	新建倉
27	MGLNUSD	Magellan Health INC	—	NEW	新建倉
28	RUSHA	Rush Enterprises Inc-cl A	—	NEW	新建倉
29	KELYA	Kelly Services INC -a	—	NEW	新建倉
30	✓		—	NEW	新建倉
31	ARW	Arrow Electronics INC	—	NEW	新建倉
32	RRX	Regal Rexnord CORP	—	NEW	新建倉
33	✓	International Rectifier CORP	—	NEW	新建倉
34	BHE	Benchmark Electronics INC	—	NEW	新建倉
35	COLM	Columbia Sportswear Co	—	NEW	新建倉
36	QUAD	Quad Graphics INC	—	EXIT	清倉
37	✓	Mb Financial INC	—	NEW	新建倉
38	CBU	Community Financial System I	—	NEW	新建倉
39	✓	Dreamworks Animation INC Cl A	—	NEW	新建倉
40	✓	Mentor Graphics CORP	—	EXIT	清倉
41	✓	United Online INC Com	—	NEW	新建倉
42	HLIT	Harmonic INC	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	BOBEUSD	Bob Evans Farms	—	EXIT	清倉
45	HGGG	Hhgregg INC	—	EXIT	清倉
46	NYCBEUR	New York Community Bancorp	—	NEW	新建倉
47	STWD	Starwood Property Trust INC	—	NEW	新建倉
48	UMPQUSD	Umpqua Holdings CORP	—	NEW	新建倉
49	AIN	Albany Intl Corp-cl A	—	EXIT	清倉
50	WBS	Webster Financial CORP	—	NEW	新建倉