Alpha Windward LLC — Q4 2013 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 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 392 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	6.27%	—	+1.75%
2	BND	Vanguard Total Bond Market	ETF-其他	5.31%	—	-1.19%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.95%	—	-0.72%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.87%	—	+2.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.74%	—	-10.41%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.54%	—	-2.13%
7	RWX	State Street Spdr Dow Jones	ETF-其他	1.34%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-其他	1.22%	—	+23.54%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.20%	—	+4.98%
10	MUB	Ishares National Muni Bond E	ETF-其他	0.59%	—	+7.69%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.59%	—	+7.28%
12	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	-2.24%
13	STT	State Street CORP	股票-金融	0.55%	—	+1.80%
14	NOC	Northrop Grumman CORP	股票-工業	0.54%	—	-6.79%
15	PSX	Phillips 66	股票-能源	0.54%	—	-5.79%
16	APD	Air Products & Chemicals INC	股票-原物料	0.54%	—	-0.75%
17	VLO	Valero Energy CORP	股票-能源	0.53%	—	+230.87%
18	CVX	Chevron CORP	股票-能源	0.53%	—	+4.02%
19	GD	General Dynamics CORP	股票-工業	0.52%	—	+0.77%
20	✓		股票-其他	0.51%	—	-3.67%
21	WMT	Walmart INC	股票-非循環性消費	0.50%	—	+0.77%
22	HPE	Hewlett-Packard Company	股票-科技	0.50%	—	+248.78%
23	BEN	Franklin Resources INC	股票-金融	0.49%	—	+237.59%
24	XRX	Xerox Holdings Corporation	股票-工業	0.46%	—	+4.10%
25	MUR	Murphy Oil CORP	股票-能源	0.45%	—	+8.59%
26	SEM	Select Medical Holdings CORP	股票-其他	0.42%	—	+7.18%
27	DK	Delek US Holdings, Inc.	股票-其他	0.41%	—	+8.37%
28	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.40%	—	+15.08%
29	✓		股票-其他	0.39%	—	-4.67%
30	RTN1USD	Raytheon Company	股票-其他	0.39%	—	-2.67%
31	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.39%	—	+320.54%
32	KRO	Kronos Worldwide INC	股票-其他	0.37%	—	—
33	✓		股票-其他	0.37%	—	-1.15%
34	DDS	Dillards Inc-cl A	股票-其他	0.37%	—	-0.76%
35	COLM	Columbia Sportswear Co	股票-其他	0.37%	—	-5.08%
36	SSP	Ew Scripps Co/the-a	股票-其他	0.36%	—	—
37	HAN	Hawaiian Holdings INC	股票-其他	0.36%	—	—
38	KELYA	Kelly Services INC -a	股票-其他	0.36%	—	-7.20%
39	MUSA	Murphy USA INC	股票-循環性消費	0.36%	—	+587.71%
40	✓	Brocade Communications Sys I	股票-其他	0.36%	—	+9.33%
41	✓	Tesoro CORP	股票-其他	0.36%	—	+3.58%
42	PH	Parker Hannifin CORP	股票-工業	0.36%	—	-6.03%
43	KSS	Kohls CORP	股票-循環性消費	0.36%	—	+3.34%
44	CINF	Cincinnati Financial CORP	股票-金融	0.36%	—	-0.16%
45	HFCUSD	Hollyfrontier CORP	股票-其他	0.36%	—	+4.18%
46	✓	Exelis INC	股票-其他	0.36%	—	-6.29%
47	✓	City National CORP	股票-其他	0.35%	—	+0.09%
48	✓		股票-其他	0.35%	—	+14.48%
49	LRCXEUR	Lam Research CORP	股票-科技	0.35%	—	+4.16%
50	BAH	Booz Allen Hamilton Holdings	股票-工業	0.35%	—	+29.98%

1–50 of 200

本季持股變動

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