$142 Million is the total value of ALPHA WINDWARD LLC's 416 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFEetf | $8,783,000 | -4.3% | 136,974 | +2.0% | 6.18% | -0.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,080,000 | -0.7% | 98,626 | -0.3% | 5.68% | +3.7% |
| IWR | Buy | ISHARES TR RUS MID-CAPetf | $6,069,000 | -0.3% | 38,330 | +2.3% | 4.27% | +4.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $4,436,000 | -3.0% | 106,738 | +0.9% | 3.12% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,430,000 | -1.1% | 33,821 | +3.1% | 1.71% | +3.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,359,000 | -1.9% | 56,962 | +4.8% | 1.66% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,259,000 | -2.1% | 11,465 | -2.7% | 1.59% | +2.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,130,000 | -6.8% | 19,477 | +1.2% | 1.50% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,116,000 | +2.6% | 26,422 | +2.9% | 1.49% | +7.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,160,000 | +0.3% | 48,333 | -1.0% | 0.82% | +4.7% |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $1,152,000 | -0.1% | 10,505 | -1.0% | 0.81% | +4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $813,000 | -3.9% | 15,680 | -2.6% | 0.57% | +0.4% |
| ABBV | Sell | ABBVIE INC | $810,000 | +0.7% | 14,027 | -1.5% | 0.57% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $798,000 | +6.0% | 6,058 | -3.8% | 0.56% | +10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $792,000 | +4.2% | 6,230 | -4.4% | 0.56% | +8.8% |
| INTC | Buy | INTEL CORP | $775,000 | +149.2% | 22,259 | +121.3% | 0.54% | +159.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $760,000 | +208.9% | 4,158 | +171.4% | 0.54% | +222.3% |
| CVS | Sell | CVS HEALTH CORP | $750,000 | +2.5% | 9,424 | -2.9% | 0.53% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $728,000 | +6.4% | 14,244 | -8.2% | 0.51% | +11.1% |
| DOW | Buy | DOW CHEM CO | $716,000 | +151.2% | 13,659 | +146.4% | 0.50% | +162.5% |
| CVX | Sell | CHEVRON CORP NEW | $694,000 | -11.7% | 5,815 | -3.4% | 0.49% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $687,000 | -2.1% | 8,454 | -3.1% | 0.48% | +2.1% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $685,000 | +38.1% | 17,460 | -1.7% | 0.48% | +44.3% |
| BHI | Buy | BAKER HUGHES INC | $635,000 | +166.8% | 9,767 | +205.9% | 0.45% | +179.4% |
| SYMC | Sell | SYMANTEC CORP | $603,000 | -3.1% | 25,635 | -5.6% | 0.42% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $595,000 | -5.7% | 12,867 | +2.2% | 0.42% | -1.4% |
| MDVN | Sell | MEDIVATION INC | $564,000 | +2.5% | 5,700 | -20.2% | 0.40% | +7.0% |
| RTN | Buy | RAYTHEON CO | $563,000 | +11.5% | 5,538 | +1.1% | 0.40% | +16.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $556,000 | +7.3% | 51,114 | -9.3% | 0.39% | +12.0% |
| JNS | Sell | JANUS CAP GROUP INC | $553,000 | +11.5% | 38,040 | -4.4% | 0.39% | +16.5% |
| XRX | Sell | XEROX CORP | $551,000 | -3.7% | 41,647 | -9.4% | 0.39% | +0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $546,000 | +1554.5% | 16,165 | +1219.6% | 0.38% | +1645.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $531,000 | +7.3% | 4,463 | +8.8% | 0.37% | +12.0% |
| KSS | Sell | KOHLS CORP | $526,000 | +8.2% | 8,617 | -6.5% | 0.37% | +12.8% |
| KLAC | Sell | KLA-TENCOR CORP | $525,000 | -6.7% | 6,668 | -13.9% | 0.37% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $511,000 | +13.3% | 12,970 | +8.0% | 0.36% | +18.1% |
| DDS | Buy | DILLARDS INCcl a | $493,000 | -3.9% | 4,523 | +2.7% | 0.35% | +0.3% |
| STLD | Sell | STEEL DYNAMICS INC | $491,000 | +4.5% | 21,694 | -17.2% | 0.34% | +8.8% |
| WEN | Sell | WENDYS CO | $485,000 | -4.0% | 58,760 | -0.7% | 0.34% | +0.3% |
| ISIL | Sell | INTERSIL CORPcl a | $481,000 | -5.7% | 33,840 | -0.9% | 0.34% | -1.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $481,000 | +1403.1% | 7,927 | +1349.2% | 0.34% | +1436.4% |
| X | New | UNITED STATES STL CORP NEW | $479,000 | – | 12,240 | +100.0% | 0.34% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $479,000 | +0.8% | 7,560 | -6.7% | 0.34% | +5.3% |
| GAS | Buy | AGL RES INC | $479,000 | -5.5% | 9,325 | +1.3% | 0.34% | -1.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $477,000 | +1490.0% | 73,276 | +1349.3% | 0.34% | +1580.0% |
| OCR | Sell | OMNICARE INC | $477,000 | -7.9% | 7,657 | -1.5% | 0.34% | -3.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $474,000 | -2.1% | 5,046 | +1.2% | 0.33% | +2.1% |
| BOKF | Sell | BOK FINL CORP | $473,000 | -5.8% | 7,121 | -5.6% | 0.33% | -1.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $472,000 | -3.1% | 6,904 | +4.5% | 0.33% | +1.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $471,000 | -10.3% | 14,476 | -3.6% | 0.33% | -6.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $470,000 | +1858.3% | 4,001 | +1710.4% | 0.33% | +1968.8% |
| SJM | Sell | SMUCKER J M CO | $471,000 | -10.6% | 4,763 | -3.6% | 0.33% | -6.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $470,000 | – | 12,660 | +100.0% | 0.33% | – |
| IDA | Sell | IDACORP INC | $466,000 | -7.9% | 8,698 | -0.7% | 0.33% | -3.8% |
| WSTC | New | WEST CORP | $467,000 | – | 15,840 | +100.0% | 0.33% | – |
| HP | Buy | HELMERICH & PAYNE INC | $466,000 | -11.2% | 4,758 | +5.3% | 0.33% | -7.3% |
| SYNT | Buy | SYNTEL INC | $467,000 | +1510.3% | 5,312 | +1500.0% | 0.33% | +1540.0% |
| CLC | New | CLARCOR INC | $466,000 | – | 7,380 | +100.0% | 0.33% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $464,000 | +0.2% | 3,635 | +5.2% | 0.33% | +4.5% |
| CYN | Sell | CITY NATL CORP | $463,000 | -6.5% | 6,120 | -6.4% | 0.33% | -2.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $462,000 | -7.4% | 8,932 | +12.0% | 0.32% | -3.3% |
| AVT | Sell | AVNET INC | $459,000 | -8.4% | 11,059 | -2.1% | 0.32% | -4.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $459,000 | -6.1% | 26,197 | -5.4% | 0.32% | -2.1% |
| GPC | New | GENUINE PARTS CO | $458,000 | – | 5,220 | +100.0% | 0.32% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $457,000 | – | 36,900 | +100.0% | 0.32% | – |
| HSP | Sell | HOSPIRA INC | $455,000 | -11.0% | 8,738 | -12.1% | 0.32% | -7.0% |
| CMA | New | COMERICA INC | $455,000 | – | 9,120 | +100.0% | 0.32% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $453,000 | +1410.0% | 10,412 | +3194.9% | 0.32% | +1495.0% |
| HRS | Buy | HARRIS CORP DEL | $453,000 | -5.6% | 6,823 | +7.6% | 0.32% | -1.5% |
| CACI | Buy | CACI INTL INCcl a | $453,000 | +2.5% | 6,360 | +1.0% | 0.32% | +7.0% |
| TE | Sell | TECO ENERGY INC | $452,000 | -8.5% | 26,005 | -2.7% | 0.32% | -4.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $450,000 | – | 46,200 | +100.0% | 0.32% | – |
| ABM | Buy | ABM INDS INC | $450,000 | -1.7% | 17,520 | +3.2% | 0.32% | +2.6% |
| LUMN | New | CENTURYLINK INC | $451,000 | – | 11,040 | +100.0% | 0.32% | – |
| CMC | Buy | COMMERCIAL METALS CO | $449,000 | +9.5% | 26,280 | +10.9% | 0.32% | +14.5% |
| PBI | Sell | PITNEY BOWES INC | $449,000 | -10.4% | 17,957 | -1.0% | 0.32% | -6.5% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $448,000 | – | 28,860 | +100.0% | 0.32% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $448,000 | – | 14,160 | +100.0% | 0.32% | – |
| ODP | New | OFFICE DEPOT INC | $446,000 | – | 86,700 | +100.0% | 0.31% | – |
| RSG | Sell | REPUBLIC SVCS INC | $447,000 | -9.1% | 11,460 | -11.6% | 0.31% | -5.4% |
| XLS | Sell | EXELIS INC | $445,000 | -4.1% | 26,910 | -1.5% | 0.31% | 0.0% |
| ANDE | New | ANDERSONS INC | $445,000 | – | 7,080 | +100.0% | 0.31% | – |
| AEE | New | AMEREN CORP | $444,000 | – | 11,580 | +100.0% | 0.31% | – |
| TMST | New | TIMKENSTEEL CORP | $444,000 | – | 9,545 | +100.0% | 0.31% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $443,000 | -8.3% | 13,800 | -0.9% | 0.31% | -4.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $442,000 | – | 34,860 | +100.0% | 0.31% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $442,000 | – | 5,940 | +100.0% | 0.31% | – |
| SNX | Sell | SYNNEX CORP | $442,000 | -17.8% | 6,840 | -7.3% | 0.31% | -14.3% |
| ITRI | Sell | ITRON INC | $441,000 | -7.0% | 11,220 | -4.1% | 0.31% | -2.8% |
| EE | New | EL PASO ELEC CO | $441,000 | – | 12,060 | +100.0% | 0.31% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $440,000 | – | 7,560 | +100.0% | 0.31% | – |
| JBL | Sell | JABIL CIRCUIT INC | $439,000 | -16.7% | 21,780 | -13.6% | 0.31% | -13.0% |
| DK | Sell | DELEK US HLDGS INC | $439,000 | +5.0% | 13,260 | -10.5% | 0.31% | +9.6% |
| KEX | New | KIRBY CORP | $438,000 | – | 3,720 | +100.0% | 0.31% | – |
| ACCO | New | ACCO BRANDS CORP | $438,000 | – | 63,420 | +100.0% | 0.31% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $438,000 | -6.6% | 13,380 | -3.0% | 0.31% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $437,000 | +5362.5% | 6,353 | +5522.1% | 0.31% | +6040.0% |
| HNI | Sell | HNI CORP | $436,000 | -10.3% | 12,120 | -2.4% | 0.31% | -6.4% |
| MAN | Buy | MANPOWERGROUP INC | $437,000 | -13.1% | 6,231 | +5.1% | 0.31% | -9.4% |
| UNF | New | UNIFIRST CORP MASS | $435,000 | – | 4,500 | +100.0% | 0.31% | – |
| ADT | New | THE ADT CORPORATION | $434,000 | – | 12,240 | +100.0% | 0.30% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $434,000 | -10.3% | 3,900 | -7.1% | 0.30% | -6.4% |
| ARW | Sell | ARROW ELECTRS INC | $434,000 | -15.6% | 7,849 | -7.8% | 0.30% | -11.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $431,000 | -6.3% | 12,840 | +0.9% | 0.30% | -2.3% |
| CSGS | Sell | CSG SYS INTL INC | $429,000 | -8.1% | 16,320 | -8.7% | 0.30% | -4.1% |
| EDE | Sell | EMPIRE DIST ELEC CO | $430,000 | -11.3% | 17,820 | -5.7% | 0.30% | -7.6% |
| PHM | New | PULTE GROUP INC | $430,000 | – | 24,360 | +100.0% | 0.30% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $429,000 | -12.6% | 14,940 | -8.8% | 0.30% | -8.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $430,000 | -2.9% | 15,960 | +6.4% | 0.30% | +1.0% |
| CSH | Sell | CASH AMER INTL INC | $428,000 | -5.1% | 9,780 | -3.6% | 0.30% | -1.0% |
| RBC | Buy | REGAL BELOIT CORP | $428,000 | -13.5% | 6,667 | +5.7% | 0.30% | -9.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $426,000 | – | 4,080 | +100.0% | 0.30% | – |
| FSLR | Sell | FIRST SOLAR INC | $426,000 | -20.7% | 6,480 | -14.3% | 0.30% | -17.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $426,000 | -18.1% | 11,481 | -0.5% | 0.30% | -14.3% |
| KALU | New | KAISER ALUMINUM CORP | $425,000 | – | 5,580 | +100.0% | 0.30% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $424,000 | – | 12,900 | +100.0% | 0.30% | – |
| NWN | New | NORTHWEST NAT GAS CO | $423,000 | – | 10,020 | +100.0% | 0.30% | – |
| CBT | Buy | CABOT CORP | $423,000 | -7.8% | 8,340 | +5.3% | 0.30% | -3.6% |
| HD | Sell | HOME DEPOT INC | $422,000 | +5.8% | 4,598 | -6.7% | 0.30% | +10.4% |
| FCN | New | FTI CONSULTING INC | $422,000 | – | 12,060 | +100.0% | 0.30% | – |
| PMC | New | PHARMERICA CORP | $421,000 | – | 17,220 | +100.0% | 0.30% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $420,000 | – | 7,620 | +100.0% | 0.30% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $419,000 | – | 6,060 | +100.0% | 0.30% | – |
| CNW | New | CON-WAY INC | $419,000 | – | 8,820 | +100.0% | 0.30% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $420,000 | -18.0% | 15,480 | -13.4% | 0.30% | -14.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $418,000 | -9.7% | 24,720 | +0.5% | 0.29% | -5.8% |
| OLN | New | OLIN CORP | $418,000 | – | 16,560 | +100.0% | 0.29% | – |
| PLXS | New | PLEXUS CORP | $417,000 | – | 11,280 | +100.0% | 0.29% | – |
| HLS | New | HEALTHSOUTH CORP | $416,000 | – | 11,280 | +100.0% | 0.29% | – |
| SAFM | Sell | SANDERSON FARMS INC | $417,000 | -18.7% | 4,740 | -10.2% | 0.29% | -15.3% |
| DOV | Buy | DOVER CORP | $417,000 | +5112.5% | 5,192 | +5543.5% | 0.29% | +5760.0% |
| MCY | New | MERCURY GENL CORP NEW | $416,000 | – | 8,520 | +100.0% | 0.29% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $415,000 | -16.3% | 22,800 | -4.5% | 0.29% | -12.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $415,000 | – | 29,040 | +100.0% | 0.29% | – |
| GVA | New | GRANITE CONSTR INC | $414,000 | – | 13,020 | +100.0% | 0.29% | – |
| DST | New | DST SYS INC DEL | $413,000 | – | 4,920 | +100.0% | 0.29% | – |
| ALJ | Sell | ALON USA ENERGY INC | $414,000 | +8.1% | 28,800 | -6.4% | 0.29% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $412,000 | -11.4% | 4,383 | -5.0% | 0.29% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $411,000 | +2.8% | 6,817 | -1.9% | 0.29% | +7.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $411,000 | – | 15,480 | +100.0% | 0.29% | – |
| IM | New | INGRAM MICRO INCcl a | $410,000 | – | 15,900 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR INC | $410,000 | -10.9% | 7,200 | -1.6% | 0.29% | -7.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $410,000 | – | 4,543 | +100.0% | 0.29% | – |
| SCSC | Sell | SCANSOURCE INC | $409,000 | -12.2% | 11,820 | -3.4% | 0.29% | -8.3% |
| TECD | New | TECH DATA CORP | $410,000 | – | 6,960 | +100.0% | 0.29% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $407,000 | – | 28,140 | +100.0% | 0.29% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $407,000 | – | 9,540 | +100.0% | 0.29% | – |
| SCHL | New | SCHOLASTIC CORP | $405,000 | – | 12,540 | +100.0% | 0.28% | – |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -7.6% | 15,683 | -5.2% | 0.28% | -3.4% |
| LEA | Sell | LEAR CORP | $399,000 | -16.4% | 4,620 | -13.5% | 0.28% | -12.5% |
| FSS | New | FEDERAL SIGNAL CORP | $400,000 | – | 30,240 | +100.0% | 0.28% | – |
| JOY | New | JOY GLOBAL INC | $396,000 | – | 7,260 | +100.0% | 0.28% | – |
| AIR | Sell | AAR CORP | $396,000 | -21.0% | 16,380 | -9.9% | 0.28% | -17.5% |
| GEF | Buy | GREIF INCcl a | $397,000 | -11.4% | 9,060 | +10.2% | 0.28% | -7.6% |
| CNS | New | COHEN & STEERS INC | $397,000 | – | 10,320 | +100.0% | 0.28% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $394,000 | -12.8% | 21,840 | -1.1% | 0.28% | -9.2% |
| SANM | Sell | SANMINA CORPORATION | $392,000 | -22.5% | 18,780 | -15.4% | 0.28% | -19.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $391,000 | -18.2% | 28,080 | +2.4% | 0.28% | -14.6% |
| KRO | New | KRONOS WORLDWIDE INC | $389,000 | – | 28,260 | +100.0% | 0.27% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $388,000 | -22.7% | 32,220 | +0.2% | 0.27% | -19.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $384,000 | -22.0% | 16,980 | +6.0% | 0.27% | -18.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $382,000 | – | 9,420 | +100.0% | 0.27% | – |
| NEM | New | NEWMONT MINING CORP | $382,000 | – | 16,560 | +100.0% | 0.27% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $383,000 | -20.9% | 23,460 | +2.6% | 0.27% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $377,000 | +18.9% | 3,546 | -7.4% | 0.26% | +23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $355,000 | +4.1% | 6,945 | -1.3% | 0.25% | +8.7% |
| SWC | Sell | STILLWATER MNG CO | $356,000 | -26.1% | 23,700 | -13.8% | 0.25% | -23.1% |
| PG | Sell | PROCTER & GAMBLE CO | $353,000 | +4.1% | 4,211 | -2.3% | 0.25% | +8.8% |
| KO | Sell | COCA COLA CO | $347,000 | -1.4% | 8,143 | -1.9% | 0.24% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $337,000 | -3.7% | 3,162 | -5.6% | 0.24% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $335,000 | +4.4% | 7,226 | -6.2% | 0.24% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $332,000 | -2.9% | 3,729 | -6.5% | 0.23% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $315,000 | -7.4% | 3,321 | -1.5% | 0.22% | -3.1% |
| T | Sell | AT&T INC | $311,000 | -1.0% | 8,820 | -0.8% | 0.22% | +3.3% |
| PEP | Sell | PEPSICO INC | $305,000 | -1.6% | 3,273 | -5.8% | 0.22% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -12.9% | 3,970 | -2.4% | 0.21% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,000 | +0.7% | 3,595 | -4.0% | 0.21% | +5.0% |
| PX | Sell | PRAXAIR INC | $296,000 | -5.1% | 2,296 | -2.3% | 0.21% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | -6.1% | 2,726 | -2.7% | 0.21% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $293,000 | +0.7% | 5,869 | -1.4% | 0.21% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | -8.1% | 3,343 | -4.5% | 0.20% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $274,000 | -10.2% | 2,845 | -4.3% | 0.19% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $274,000 | -3.9% | 5,094 | -4.1% | 0.19% | +0.5% |
| USB | Sell | US BANCORP DEL | $271,000 | -5.9% | 6,481 | -2.7% | 0.19% | -1.5% |
| V107SC | Sell | WELLPOINT INC | $272,000 | +2.6% | 2,271 | -7.9% | 0.19% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $270,000 | -0.4% | 2,217 | -3.5% | 0.19% | +3.8% |
| AAPL | Sell | APPLE INC | $269,000 | -5.6% | 2,668 | -12.9% | 0.19% | -1.6% |
| STT | Sell | STATE STR CORP | $268,000 | +6.8% | 3,638 | -2.3% | 0.19% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $268,000 | -58.4% | 3,168 | -61.7% | 0.19% | -56.6% |
| AGN | Sell | ALLERGAN INC | $269,000 | -11.5% | 1,508 | -16.1% | 0.19% | -7.8% |
| CELG | Sell | CELGENE CORP | $265,000 | +1.5% | 2,799 | -8.0% | 0.19% | +5.7% |
| DHR | Sell | DANAHER CORP DEL | $262,000 | -6.8% | 3,454 | -3.1% | 0.18% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,000 | -2.6% | 3,043 | -7.6% | 0.18% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $255,000 | -63.5% | 3,340 | -64.1% | 0.18% | -62.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $255,000 | -65.5% | 1,959 | -65.9% | 0.18% | -64.1% |
| GLW | Sell | CORNING INC | $252,000 | -13.4% | 13,019 | -1.7% | 0.18% | -9.7% |
| UNP | Sell | UNION PAC CORP | $250,000 | -2.3% | 2,304 | -10.2% | 0.18% | +1.7% |
| NKE | Sell | NIKE INCcl b | $249,000 | +9.2% | 2,794 | -5.2% | 0.18% | +13.6% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -10.8% | 6,592 | -5.5% | 0.17% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $240,000 | -5.9% | 2,552 | -5.9% | 0.17% | -1.7% |
| WAG | Sell | WALGREEN CO | $237,000 | -21.3% | 3,998 | -1.5% | 0.17% | -17.7% |
| GIS | Sell | GENERAL MLS INC | $238,000 | -5.2% | 4,723 | -1.0% | 0.17% | -1.2% |
| CA | Sell | CA INC | $236,000 | -65.7% | 8,438 | -64.8% | 0.17% | -64.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $236,000 | +413.0% | 2,114 | +371.9% | 0.17% | +435.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $235,000 | -10.6% | 2,226 | -2.5% | 0.16% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $234,000 | -1.7% | 4,904 | -1.4% | 0.16% | +3.1% |
| AMGN | Sell | AMGEN INC | $235,000 | +9.3% | 1,673 | -7.8% | 0.16% | +13.8% |
| CB | Sell | CHUBB CORP | $231,000 | -4.9% | 2,533 | -4.1% | 0.16% | -1.2% |
| PFE | Sell | PFIZER INC | $227,000 | -0.9% | 7,689 | -0.2% | 0.16% | +3.9% |
| MMM | Sell | 3M CO | $225,000 | -6.6% | 1,585 | -5.8% | 0.16% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $225,000 | +2.7% | 5,812 | -0.5% | 0.16% | +6.8% |
| HES | Sell | HESS CORP | $224,000 | -5.1% | 2,376 | -0.5% | 0.16% | -0.6% |
| JCI | Sell | JOHNSON CTLS INC | $223,000 | -14.6% | 5,065 | -3.1% | 0.16% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $219,000 | +8.4% | 2,928 | -0.6% | 0.15% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -8.0% | 3,493 | -2.8% | 0.15% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $218,000 | -5.2% | 1,913 | -1.4% | 0.15% | -1.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $217,000 | -67.8% | 6,112 | -69.4% | 0.15% | -66.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $215,000 | 0.0% | 2,546 | -1.6% | 0.15% | +4.1% |
| ORCL | Sell | ORACLE CORP | $213,000 | -10.5% | 5,573 | -5.1% | 0.15% | -6.2% |
| EMC | Sell | E M C CORP MASS | $210,000 | +4.0% | 7,167 | -6.5% | 0.15% | +8.8% |
| MTB | Sell | M & T BK CORP | $206,000 | -6.8% | 1,672 | -6.2% | 0.14% | -2.7% |
| MDT | Sell | MEDTRONIC INC | $206,000 | -8.8% | 3,318 | -6.3% | 0.14% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $204,000 | +3.6% | 3,148 | -0.5% | 0.14% | +7.5% |
| CLX | Sell | CLOROX CO DEL | $203,000 | +1.5% | 2,118 | -3.4% | 0.14% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,000 | +4.1% | 1,072 | -0.1% | 0.14% | +9.2% |
| BLK | Sell | BLACKROCK INC | $204,000 | +2.0% | 622 | -0.5% | 0.14% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,000 | -12.1% | 2,323 | -4.7% | 0.14% | -8.3% |
| HSY | Sell | HERSHEY CO | $203,000 | -3.8% | 2,122 | -2.0% | 0.14% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $203,000 | +8.0% | 1,617 | -1.2% | 0.14% | +12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $202,000 | -9.0% | 5,416 | -0.6% | 0.14% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $200,000 | -9.1% | 3,065 | -4.9% | 0.14% | -4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $201,000 | -2.0% | 3,550 | +0.1% | 0.14% | +2.2% |
| SYK | Sell | STRYKER CORP | $200,000 | -8.3% | 2,479 | -4.0% | 0.14% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $199,000 | -2.9% | 7,898 | -4.3% | 0.14% | +1.4% |
| FDX | Sell | FEDEX CORP | $198,000 | +2.6% | 1,225 | -4.1% | 0.14% | +6.9% |
| SYY | Sell | SYSCO CORP | $196,000 | -3.0% | 5,172 | -4.2% | 0.14% | +1.5% |
| LOW | Sell | LOWES COS INC | $196,000 | +9.5% | 3,700 | -0.8% | 0.14% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $195,000 | -5.8% | 2,613 | -0.2% | 0.14% | -2.1% |
| SRE | Sell | SEMPRA ENERGY | $192,000 | 0.0% | 1,825 | -0.2% | 0.14% | +4.7% |
| TWX | Sell | TIME WARNER INC | $192,000 | +7.3% | 2,548 | -0.2% | 0.14% | +11.6% |
| PSA | Sell | PUBLIC STORAGE | $190,000 | -4.5% | 1,148 | -1.0% | 0.13% | 0.0% |
| V | Sell | VISA INC COMcl a | $189,000 | -0.5% | 888 | -1.7% | 0.13% | +3.9% |
| BAX | Sell | BAXTER INTL INC | $189,000 | -5.5% | 2,638 | -4.9% | 0.13% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $187,000 | -10.1% | 2,898 | -1.0% | 0.13% | -5.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $187,000 | +9.4% | 2,603 | -0.3% | 0.13% | +14.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $186,000 | -7.9% | 2,446 | -0.3% | 0.13% | -3.7% |
| BBT | Sell | BB&T CORP | $185,000 | -6.1% | 4,980 | -0.3% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $184,000 | -4.2% | 1,976 | -4.2% | 0.13% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $184,000 | -7.5% | 1,875 | -3.1% | 0.13% | -3.7% |
| BEN | Sell | FRANKLIN RES INC | $182,000 | -5.7% | 3,333 | -0.2% | 0.13% | -1.5% |
| ABT | Sell | ABBOTT LABS | $181,000 | +1.1% | 4,341 | -0.8% | 0.13% | +5.0% |
| FISV | Sell | FISERV INC | $179,000 | +6.5% | 2,776 | -0.5% | 0.13% | +11.5% |
| AFL | Sell | AFLAC INC | $179,000 | -8.7% | 3,074 | -2.6% | 0.13% | -4.5% |
| TROW | PRICE T ROWE GROUP INC | $178,000 | -6.8% | 2,267 | 0.0% | 0.12% | -3.1% | |
| ALL | Sell | ALLSTATE CORP | $178,000 | +4.1% | 2,896 | -0.5% | 0.12% | +8.7% |
| APC | Sell | ANADARKO PETE CORP | $175,000 | -14.2% | 1,728 | -7.2% | 0.12% | -10.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $174,000 | -4.4% | 1,726 | -1.5% | 0.12% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $171,000 | +4.9% | 3,859 | -1.4% | 0.12% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $169,000 | -5.1% | 7,841 | -0.5% | 0.12% | -0.8% |
| K | Sell | KELLOGG CO | $166,000 | -6.7% | 2,692 | -0.4% | 0.12% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $165,000 | +13.0% | 358 | +1.1% | 0.12% | +18.4% |
| EBAY | Sell | EBAY INC | $163,000 | +12.4% | 2,882 | -0.8% | 0.12% | +17.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $163,000 | -6.9% | 3,125 | -0.2% | 0.12% | -2.5% |
| MUR | Buy | MURPHY OIL CORP | $160,000 | -14.4% | 2,818 | +0.2% | 0.11% | -10.3% |
| MET | Sell | METLIFE INC | $157,000 | -3.7% | 2,929 | -0.1% | 0.11% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $155,000 | -11.9% | 2,017 | -0.8% | 0.11% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $153,000 | +9.3% | 833 | -0.2% | 0.11% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $154,000 | -14.0% | 1,510 | -0.7% | 0.11% | -10.7% |
| NTRS | Sell | NORTHERN TR CORP | $150,000 | +5.6% | 2,204 | -0.3% | 0.11% | +10.4% |
| NTAP | Sell | NETAPP INC | $150,000 | +17.2% | 3,500 | -0.3% | 0.11% | +23.3% |
| NEE | Sell | NEXTERA ENERGY INC | $148,000 | -8.6% | 1,579 | -0.2% | 0.10% | -4.6% |
| SO | Buy | SOUTHERN CO | $147,000 | -3.3% | 3,361 | +0.6% | 0.10% | +1.0% |
| AZO | AUTOZONE INC | $147,000 | -4.5% | 288 | 0.0% | 0.10% | -1.0% | |
| WM | Sell | WASTE MGMT INC DEL | $146,000 | +5.8% | 3,063 | -0.5% | 0.10% | +10.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $144,000 | -13.8% | 2,112 | +0.1% | 0.10% | -10.6% |
| APA | Buy | APACHE CORP | $144,000 | -6.5% | 1,537 | +0.1% | 0.10% | -2.9% |
| MRK | MERCK & CO INC NEW | $142,000 | +2.9% | 2,388 | 0.0% | 0.10% | +7.5% | |
| MON | Sell | MONSANTO CO NEW | $140,000 | -9.7% | 1,241 | -0.3% | 0.10% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $127,000 | +3.3% | 394 | +4.2% | 0.09% | +7.2% |
| GOOGL | GOOGLE INCcl a | $115,000 | +0.9% | 195 | 0.0% | 0.08% | +5.2% | |
| GOOG | GOOGLE INCcl c | $113,000 | +0.9% | 195 | 0.0% | 0.08% | +5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $103,000 | -3.7% | 1,204 | 0.0% | 0.07% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $98,000 | -83.6% | 4,704 | -82.5% | 0.07% | -82.9% |
| FB | FACEBOOK INCcl a | $97,000 | +18.3% | 1,221 | 0.0% | 0.07% | +23.6% | |
| REGN | REGENERON PHARMACEUTICALS | $84,000 | +27.3% | 233 | 0.0% | 0.06% | +34.1% | |
| CSC | COMPUTER SCIENCES CORP | $84,000 | -3.4% | 1,369 | 0.0% | 0.06% | 0.0% | |
| M | MACYS INC | $77,000 | 0.0% | 1,330 | 0.0% | 0.05% | +3.8% | |
| CRM | SALESFORCE COM INC | $75,000 | -1.3% | 1,312 | 0.0% | 0.05% | +3.9% | |
| WDC | WESTERN DIGITAL CORP | $62,000 | +5.1% | 642 | 0.0% | 0.04% | +10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,000 | -8.7% | 1,407 | 0.0% | 0.04% | -6.4% | |
| KR | KROGER CO | $61,000 | +5.2% | 1,172 | 0.0% | 0.04% | +10.3% | |
| GPS | GAP INC DEL | $57,000 | 0.0% | 1,367 | 0.0% | 0.04% | +5.3% | |
| TJX | TJX COS INC NEW | $56,000 | +12.0% | 938 | 0.0% | 0.04% | +14.7% | |
| RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $53,000 | -5.4% | 1,192 | 0.0% | 0.04% | -2.6% | |
| PLD | PROLOGIS INC | $52,000 | -8.8% | 1,377 | 0.0% | 0.04% | -2.6% | |
| CSX | CSX CORP | $48,000 | +4.3% | 1,501 | 0.0% | 0.03% | +9.7% | |
| CME | CME GROUP INC | $47,000 | +11.9% | 587 | 0.0% | 0.03% | +17.9% | |
| MUSA | MURPHY USA INC | $46,000 | +7.0% | 873 | 0.0% | 0.03% | +10.3% | |
| CBS | CBS CORP NEWcl b | $43,000 | -14.0% | 807 | 0.0% | 0.03% | -11.8% | |
| HCA | HCA HOLDINGS INC | $42,000 | +23.5% | 595 | 0.0% | 0.03% | +30.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $41,000 | +7.9% | 298 | 0.0% | 0.03% | +11.5% | |
| BBY | Sell | BEST BUY INC | $40,000 | -93.2% | 1,194 | -93.7% | 0.03% | -92.9% |
| KRFT | KRAFT FOODS GROUP INC | $40,000 | -4.8% | 706 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $39,000 | -9.3% | 1,149 | 0.0% | 0.03% | -6.9% | |
| ETN | EATON CORP PLC | $38,000 | -17.4% | 602 | 0.0% | 0.03% | -12.9% | |
| VFC | V F CORP | $37,000 | +5.7% | 555 | 0.0% | 0.03% | +8.3% | |
| IP | INTL PAPER CO | $36,000 | -5.3% | 758 | 0.0% | 0.02% | -3.8% | |
| LRCX | LAM RESEARCH CORP | $36,000 | +9.1% | 488 | 0.0% | 0.02% | +13.6% | |
| CCL | CARNIVAL CORPpaired ctf | $35,000 | +6.1% | 866 | 0.0% | 0.02% | +13.6% | |
| DTE | Sell | DTE ENERGY CO | $36,000 | -92.7% | 470 | -92.6% | 0.02% | -92.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $35,000 | -93.5% | 850 | -93.6% | 0.02% | -93.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $36,000 | -93.0% | 841 | -93.7% | 0.02% | -92.8% |
| AET | AETNA INC NEW | $36,000 | 0.0% | 443 | 0.0% | 0.02% | +4.2% | |
| THS | TREEHOUSE FOODS INC | $35,000 | 0.0% | 439 | 0.0% | 0.02% | +4.2% | |
| HUM | HUMANA INC | $34,000 | +3.0% | 262 | 0.0% | 0.02% | +9.1% | |
| AOL | AOL INC | $32,000 | +14.3% | 709 | 0.0% | 0.02% | +21.1% | |
| FHI | FEDERATED INVS INC PAcl b | $32,000 | -3.0% | 1,077 | 0.0% | 0.02% | +4.5% | |
| THO | Sell | THOR INDS INC | $33,000 | -93.1% | 643 | -92.4% | 0.02% | -92.9% |
| GXP | GREAT PLAINS ENERGY INC | $33,000 | -10.8% | 1,374 | 0.0% | 0.02% | -8.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32,000 | 0.0% | 776 | 0.0% | 0.02% | +4.5% | |
| TSO | Sell | TESORO CORP | $32,000 | -93.7% | 522 | -94.0% | 0.02% | -93.3% |
| HOLX | HOLOGIC INC | $31,000 | -3.1% | 1,279 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $31,000 | -11.4% | 965 | 0.0% | 0.02% | -8.3% | |
| RLJ | Sell | RLJ LODGING TR | $30,000 | -94.1% | 1,056 | -94.0% | 0.02% | -93.8% |
| LHO | LASALLE HOTEL PPTYS COMsh ben int | $30,000 | -3.2% | 871 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $28,000 | +3.7% | 496 | 0.0% | 0.02% | +11.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | -6.5% | 2,449 | 0.0% | 0.02% | -4.8% | |
| HST | HOST HOTELS & RESORTS INC | $28,000 | -3.4% | 1,323 | 0.0% | 0.02% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $29,000 | -3.3% | 762 | 0.0% | 0.02% | 0.0% | |
| VEC | New | VECTRUS INC | $29,000 | – | 1,495 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $28,000 | +3.7% | 577 | 0.0% | 0.02% | +11.1% | |
| GCI | Sell | GANNETT INC | $29,000 | -94.7% | 993 | -94.3% | 0.02% | -94.6% |
| EXR | EXTRA SPACE STORAGE INC | $28,000 | -3.4% | 550 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $28,000 | -94.4% | 824 | -94.9% | 0.02% | -94.1% |
| UDR | UDR INC | $29,000 | -3.3% | 1,054 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $27,000 | -6.9% | 464 | 0.0% | 0.02% | -5.0% | |
| DV | Sell | DEVRY ED GROUP INC | $27,000 | -94.2% | 635 | -94.2% | 0.02% | -93.9% |
| SLG | SL GREEN RLTY CORP | $27,000 | -6.9% | 262 | 0.0% | 0.02% | -5.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN Ccl a | $27,000 | -6.9% | 1,541 | 0.0% | 0.02% | -5.0% | |
| HCC | HCC INS HLDGS INC | $27,000 | 0.0% | 550 | 0.0% | 0.02% | +5.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC Ccl a | $27,000 | -94.5% | 701 | -95.2% | 0.02% | -94.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $25,000 | -95.0% | 526 | -89.0% | 0.02% | -94.7% |
| SWY | SAFEWAY INC | $25,000 | 0.0% | 742 | 0.0% | 0.02% | +5.9% | |
| PNW | PINNACLE WEST CAP CORP | $26,000 | -3.7% | 472 | 0.0% | 0.02% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $25,000 | -94.9% | 479 | -94.6% | 0.02% | -94.6% |
| CINF | CINCINNATI FINL CORP | $24,000 | 0.0% | 504 | 0.0% | 0.02% | +6.2% | |
| AVY | AVERY DENNISON CORP | $24,000 | -11.1% | 534 | 0.0% | 0.02% | -5.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $24,000 | -94.3% | 559 | -94.2% | 0.02% | -94.0% |
| WNR | WESTERN REFNG INC | $24,000 | +9.1% | 580 | 0.0% | 0.02% | +13.3% | |
| JLL | JONES LANG LASALLE INC | $23,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $23,000 | -11.5% | 709 | 0.0% | 0.02% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | -8.7% | 1,066 | 0.0% | 0.02% | -6.2% | |
| EIX | EDISON INTL | $22,000 | -4.3% | 394 | 0.0% | 0.02% | -6.2% | |
| EWBC | EAST WEST BANCORP INC | $22,000 | -4.3% | 654 | 0.0% | 0.02% | -6.2% | |
| WLK | WESTLAKE CHEM CORP | $22,000 | +4.8% | 252 | 0.0% | 0.02% | +7.1% | |
| KEY | Sell | KEYCORP NEW | $22,000 | -95.7% | 1,618 | -95.5% | 0.02% | -95.7% |
| SGEN | SEATTLE GENETICS INC | $21,000 | -4.5% | 564 | 0.0% | 0.02% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $21,000 | 0.0% | 610 | 0.0% | 0.02% | +7.1% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | 0.0% | 236 | 0.0% | 0.02% | +7.1% | |
| BKU | Sell | BANKUNITED INC | $21,000 | -95.8% | 681 | -95.5% | 0.02% | -95.6% |
| WYNN | Sell | WYNN RESORTS LTD | $22,000 | -95.5% | 118 | -95.0% | 0.02% | -95.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $21,000 | – | 754 | +100.0% | 0.02% | – |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | +11.1% | 190 | 0.0% | 0.01% | +16.7% | |
| TUP | TUPPERWARE BRANDS CORP | $20,000 | -16.7% | 286 | 0.0% | 0.01% | -12.5% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $18,000 | -37.9% | 390 | 0.0% | 0.01% | -35.0% | |
| SPLS | Sell | STAPLES INC | $19,000 | -95.1% | 1,540 | -95.7% | 0.01% | -95.0% |
| TMK | Buy | TORCHMARK CORP | $18,000 | -5.3% | 347 | +49.6% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP | $19,000 | -96.1% | 423 | -95.2% | 0.01% | -96.1% |
| HAS | HASBRO INC | $17,000 | 0.0% | 318 | 0.0% | 0.01% | +9.1% | |
| ENS | Sell | ENERSYS | $17,000 | -96.5% | 288 | -95.9% | 0.01% | -96.3% |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | 0.0% | 326 | 0.0% | 0.01% | +9.1% | |
| KN | KNOWLES CORP | $15,000 | -16.7% | 573 | 0.0% | 0.01% | -8.3% | |
| PH | PARKER HANNIFIN CORP | $16,000 | -5.9% | 137 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $16,000 | +6.7% | 82 | 0.0% | 0.01% | +10.0% | |
| S | SPRINT CORP | $15,000 | -25.0% | 2,301 | 0.0% | 0.01% | -15.4% | |
| EAT | BRINKER INTL INC | $16,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $15,000 | -96.7% | 183 | -96.6% | 0.01% | -96.4% |
| MO | ALTRIA GROUP INC | $16,000 | +14.3% | 340 | 0.0% | 0.01% | +22.2% | |
| TKR | Sell | TIMKEN CO | $16,000 | -96.9% | 372 | -95.1% | 0.01% | -96.8% |
| OSK | Sell | OSHKOSH CORP | $14,000 | -97.2% | 316 | -96.4% | 0.01% | -97.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | -7.1% | 261 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $13,000 | +8.3% | 169 | 0.0% | 0.01% | +12.5% | |
| WIN | WINDSTREAM HLDGS INC | $13,000 | +8.3% | 1,219 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN IDEC INC | $11,000 | 0.0% | 34 | 0.0% | 0.01% | +14.3% | |
| LO | LORILLARD INC | $12,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $12,000 | +20.0% | 79 | 0.0% | 0.01% | +14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $10,000 | -9.1% | 328 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $8,000 | 0.0% | 144 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | -10.0% | 258 | 0.0% | 0.01% | -14.3% | |
| UNM | UNUM GROUP | $7,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | +16.7% | 295 | 0.0% | 0.01% | +25.0% | |
| ASH | ASHLAND INC NEW | $7,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $6,000 | -98.7% | 82 | -98.7% | 0.00% | -98.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,000 | -98.8% | 219 | -98.6% | 0.00% | -98.8% |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| PPG | PPG INDS INC | $6,000 | -14.3% | 31 | 0.0% | 0.00% | -20.0% | |
| PCG | PG&E CORP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHScl a | $5,000 | 0.0% | 52 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $4,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $4,000 | -81.0% | 141 | -76.1% | 0.00% | -78.6% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FN | $3,000 | – | 249 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $2,000 | -71.4% | 81 | -72.1% | 0.00% | -80.0% |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,560 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,940 | -100.0% | -0.27% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,840 | -100.0% | -0.27% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,660 | -100.0% | -0.28% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -24,780 | -100.0% | -0.29% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -20,400 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,860 | -100.0% | -0.30% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,680 | -100.0% | -0.30% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -14,580 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -14,194 | -100.0% | -0.31% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,900 | -100.0% | -0.31% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -8,940 | -100.0% | -0.31% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,065 | -100.0% | -0.32% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,160 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,360 | -100.0% | -0.32% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,940 | -100.0% | -0.32% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,100 | -100.0% | -0.32% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,060 | -100.0% | -0.32% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -65,040 | -100.0% | -0.33% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -39,000 | -100.0% | -0.33% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,020 | -100.0% | -0.33% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,160 | -100.0% | -0.33% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -11,760 | -100.0% | -0.33% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,860 | -100.0% | -0.33% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,020 | -100.0% | -0.33% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -66,480 | -100.0% | -0.33% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,860 | -100.0% | -0.34% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -13,320 | -100.0% | -0.35% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,980 | -100.0% | -0.35% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -57,420 | -100.0% | -0.36% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,020 | -100.0% | -0.40% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,997 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 0.7% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 6.9% |
| ISHARES TR RUS MID-CAP | 30 | Q3 2020 | 7.1% |
| ISHARES TR MSCI EAFE | 30 | Q3 2020 | 6.4% |
| ISHARES TR MSCI EMG MKT | 30 | Q3 2020 | 3.1% |
| SPDR S&P 500 ETF TR TR | 30 | Q3 2020 | 2.6% |
| ISHARES TR RUSSELL 2000 | 30 | Q3 2020 | 2.5% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 2.1% |
| ISHARES TR NATIONAL MUN | 30 | Q3 2020 | 1.5% |
| VALERO ENERGY CORP NEW | 30 | Q3 2020 | 0.6% |
View ALPHA WINDWARD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
View ALPHA WINDWARD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.