Alpha Windward LLC — Q1 2014 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q1 2014
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 399 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%	—	-0.20%
2	BND	Vanguard Total Bond Market	ETF-其他	5.51%	—	+2.24%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.01%	—	-1.43%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.95%	—	+4.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.60%	—	-8.97%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	1.55%	—	+16.36%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.54%	—	-1.04%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.49%	—	+24.41%
9	RWX	State Street Spdr Dow Jones	ETF-其他	1.49%	—	+10.86%
10	MUB	Ishares National Muni Bond E	ETF-其他	0.71%	—	+17.45%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.71%	—	+16.99%
12	APD	Air Products & Chemicals INC	股票-原物料	0.56%	—	-2.07%
13	NOC	Northrop Grumman CORP	股票-工業	0.55%	—	-5.82%
14	CVS	Cvs Health CORP	股票-醫療保健	0.54%	—	-5.16%
15	HPE	Hewlett-Packard Company	股票-科技	0.53%	—	-9.48%
16	CVX	Chevron CORP	股票-能源	0.52%	—	+4.85%
17	MPC	Marathon Petroleum CORP	股票-能源	0.52%	—	+152.38%
18	GD	General Dynamics CORP	股票-工業	0.52%	—	-12.28%
19	ITW	Illinois Tool Works	股票-工業	0.52%	—	+142.97%
20	WMT	Walmart INC	股票-非循環性消費	0.51%	—	+5.63%
21	PSX	Phillips 66	股票-能源	0.51%	—	-6.27%
22	VLO	Valero Energy CORP	股票-能源	0.51%	—	-9.38%
23	✓		股票-其他	0.48%	—	+1.34%
24	XRX	Xerox Holdings Corporation	股票-工業	0.44%	—	+3.32%
25	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.41%	—	-6.71%
26	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.40%	—	-23.09%
27	FSLR	First Solar INC	股票-科技	0.40%	—	+17.95%
28	MUSA	Murphy USA INC	股票-循環性消費	0.39%	—	+11.97%
29	ALK	Alaska Air Group INC	股票-工業	0.39%	—	-5.64%
30	GME	Gamestop Corp-class A	股票-循環性消費	0.39%	—	+56.64%
31	WSM	Williams-sonoma INC	股票-循環性消費	0.38%	—	—
32	RTN1USD	Raytheon Company	股票-其他	0.38%	—	-8.77%
33	FF	Futurefuel CORP	股票-其他	0.38%	—	—
34	KSS	Kohls CORP	股票-循環性消費	0.37%	—	+4.61%
35	✓	Brocade Communications Sys I	股票-其他	0.37%	—	-13.29%
36	LUV	Southwest Airlines Co	股票-工業	0.37%	—	-14.45%
37	KLAC	Kla CORP	股票-科技	0.37%	—	—
38	GPRE	Green Plains INC	股票-其他	0.37%	—	—
39	BOKF	Bok Financial Corporation	股票-其他	0.37%	—	+1751.20%
40	✓	City National CORP	股票-其他	0.37%	—	+4.64%
41	THO	Thor Industries INC	股票-循環性消費	0.37%	—	-2.02%
42	PTEN	Patterson-uti Energy INC	股票-能源	0.36%	—	+1393.34%
43	WDR	Waddell & Reed Financial-a	股票-其他	0.36%	—	-3.25%
44	AVT	Avnet INC	股票-科技	0.36%	—	-1.05%
45	LNT	Alliant Energy Corporation	股票-公用事業	0.36%	—	-10.24%
46	CBU	Community Financial System I	股票-其他	0.36%	—	+7.21%
47	✓	Arkansas Best CORP Del Com	股票-其他	0.36%	—	—
48	LMEUR	Legg Mason INC	股票-其他	0.36%	—	+8557.38%
49	DDS	Dillards Inc-cl A	股票-其他	0.36%	—	+2.19%
50	VAC	Marriott Vacations World	股票-循環性消費	0.36%	—	+4.76%

1–50 of 200

本季持股變動

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