$152 Million is the total value of ALPHA WINDWARD LLC's 407 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFEetf | $9,040,000 | +2.9% | 148,590 | +8.5% | 5.93% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,090,000 | +0.1% | 98,210 | -0.4% | 5.30% | -6.7% |
| IWR | Buy | ISHARES TR RUS MID-CAPetf | $6,450,000 | +6.3% | 38,611 | +0.7% | 4.23% | -0.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $4,596,000 | +3.6% | 116,977 | +9.6% | 3.01% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,942,000 | +21.1% | 36,318 | +7.4% | 1.93% | +12.9% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,578,000 | +9.3% | 62,016 | +8.9% | 1.69% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,352,000 | +11.2% | 29,413 | +11.3% | 1.54% | +3.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,334,000 | +9.6% | 19,510 | +0.2% | 1.53% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,298,000 | +1.7% | 11,179 | -2.5% | 1.51% | -5.2% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,124,000 | -3.1% | 46,533 | -3.7% | 0.74% | -9.7% |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $1,117,000 | -3.0% | 10,120 | -3.7% | 0.73% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $881,000 | +17.5% | 9,150 | -2.9% | 0.58% | +9.5% |
| ABBV | Sell | ABBVIE INC | $822,000 | +1.5% | 12,564 | -10.4% | 0.54% | -5.4% |
| INTC | Sell | INTEL CORP | $794,000 | +2.5% | 21,867 | -1.8% | 0.52% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $758,000 | -4.3% | 5,510 | -11.6% | 0.50% | -10.8% |
| ANTM | New | ANTHEM INC | $736,000 | – | 5,857 | +100.0% | 0.48% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $728,000 | 0.0% | 13,992 | -1.8% | 0.48% | -6.8% |
| TWX | Buy | TIME WARNER INC | $708,000 | +268.8% | 8,290 | +225.4% | 0.46% | +243.7% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | +0.1% | 6,197 | +6.6% | 0.46% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $678,000 | +13.9% | 13,691 | +6.4% | 0.44% | +6.2% |
| SYMC | Sell | SYMANTEC CORP | $654,000 | +8.5% | 25,475 | -0.6% | 0.43% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $647,000 | -5.8% | 9,028 | +6.8% | 0.42% | -12.2% |
| DOW | Buy | DOW CHEM CO | $625,000 | -12.7% | 13,713 | +0.4% | 0.41% | -18.7% |
| SPLS | Buy | STAPLES INC | $614,000 | +3131.6% | 33,908 | +2101.8% | 0.40% | +3000.0% |
| XRX | Buy | XEROX CORP | $579,000 | +5.1% | 41,752 | +0.3% | 0.38% | -2.1% |
| ODP | Sell | OFFICE DEPOT INC | $571,000 | +28.0% | 66,600 | -23.2% | 0.37% | +19.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $569,000 | +4.2% | 13,444 | -16.8% | 0.37% | -2.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $555,000 | – | 9,488 | +100.0% | 0.36% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $554,000 | – | 32,700 | +100.0% | 0.36% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $554,000 | +559.5% | 8,789 | +542.0% | 0.36% | +515.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $546,000 | – | 10,122 | +100.0% | 0.36% | – |
| RTN | Sell | RAYTHEON CO | $543,000 | -3.6% | 5,023 | -9.3% | 0.36% | -10.1% |
| PLD | Buy | PROLOGIS INC | $542,000 | +942.3% | 12,599 | +815.0% | 0.36% | +859.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $540,000 | +451.0% | 26,823 | +470.2% | 0.35% | +413.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $535,000 | +18.1% | 8,946 | -14.1% | 0.35% | +10.0% |
| WEC | New | WISCONSIN ENERGY CORP | $531,000 | – | 10,070 | +100.0% | 0.35% | – |
| AEE | Sell | AMEREN CORP | $530,000 | +19.4% | 11,484 | -0.8% | 0.35% | +11.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $526,000 | +37.3% | 23,520 | +0.3% | 0.34% | +28.3% |
| AMED | New | AMEDISYS INC | $525,000 | – | 17,880 | +100.0% | 0.34% | – |
| IDA | Sell | IDACORP INC | $525,000 | +12.7% | 7,939 | -8.7% | 0.34% | +4.9% |
| DDS | Sell | DILLARDS INCcl a | $520,000 | +5.5% | 4,153 | -8.2% | 0.34% | -1.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $518,000 | +12.9% | 25,095 | -4.2% | 0.34% | +5.3% |
| WEN | Sell | WENDYS CO | $516,000 | +6.4% | 57,099 | -2.8% | 0.34% | -0.9% |
| TE | Sell | TECO ENERGY INC | $513,000 | +13.5% | 25,045 | -3.7% | 0.34% | +5.7% |
| LEA | Buy | LEAR CORP | $511,000 | +28.1% | 5,213 | +12.8% | 0.34% | +19.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $509,000 | +5.8% | 7,589 | -4.3% | 0.33% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +1141.5% | 3,391 | +1037.9% | 0.33% | +1051.7% |
| ISIL | Buy | INTERSIL CORPcl a | $509,000 | +5.8% | 35,160 | +3.9% | 0.33% | -1.2% |
| AN | New | AUTONATION INC | $508,000 | – | 8,404 | +100.0% | 0.33% | – |
| JLL | Buy | JONES LANG LASALLE INC | $507,000 | +2104.3% | 3,383 | +1779.4% | 0.33% | +1975.0% |
| OCR | Sell | OMNICARE INC | $506,000 | +6.1% | 6,934 | -9.4% | 0.33% | -1.2% |
| CYN | Buy | CITY NATL CORP | $505,000 | +9.1% | 6,245 | +2.0% | 0.33% | +1.5% |
| JBL | Buy | JABIL CIRCUIT INC | $504,000 | +14.8% | 23,107 | +6.1% | 0.33% | +7.1% |
| LHO | Buy | LASALLE HOTEL PPTYS COMsh ben int | $501,000 | +1570.0% | 12,374 | +1320.7% | 0.33% | +1466.7% |
| SNX | Sell | SYNNEX CORP | $502,000 | +13.6% | 6,420 | -6.1% | 0.33% | +5.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $501,000 | +20.4% | 8,844 | +3.8% | 0.33% | +12.3% |
| WSTC | Sell | WEST CORP | $501,000 | +7.3% | 15,180 | -4.2% | 0.33% | +0.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $501,000 | +31.2% | 10,209 | +8.4% | 0.33% | +22.3% |
| SJM | Buy | SMUCKER J M CO | $501,000 | +6.4% | 4,964 | +4.2% | 0.33% | -0.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $498,000 | -10.4% | 42,103 | -17.6% | 0.33% | -16.4% |
| TMST | Buy | TIMKENSTEEL CORP | $497,000 | +11.9% | 13,417 | +40.6% | 0.33% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $497,000 | +11.2% | 12,337 | +7.7% | 0.33% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $497,000 | -6.4% | 3,934 | -11.9% | 0.33% | -12.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $497,000 | +29.4% | 19,200 | +13.1% | 0.33% | +20.7% |
| RBC | Sell | REGAL BELOIT CORP | $496,000 | +15.9% | 6,598 | -1.0% | 0.32% | +8.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $495,000 | +21.6% | 9,300 | -2.5% | 0.32% | +13.6% |
| CORE | New | CORE MARK HOLDING CO INC | $494,000 | – | 7,980 | +100.0% | 0.32% | – |
| GK | New | G & K SVCS INCcl a | $493,000 | – | 6,960 | +100.0% | 0.32% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $491,000 | +6914.3% | 18,499 | +6170.8% | 0.32% | +6340.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $489,000 | +13.7% | 16,440 | -7.7% | 0.32% | +6.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $489,000 | – | 13,560 | +100.0% | 0.32% | – |
| AIR | Buy | AAR CORP | $490,000 | +23.7% | 17,640 | +7.7% | 0.32% | +15.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $489,000 | +14.0% | 14,100 | -5.6% | 0.32% | +6.3% |
| AWR | New | AMERICAN STS WTR CO | $490,000 | – | 13,020 | +100.0% | 0.32% | – |
| AMSG | New | AMSURG CORP | $489,000 | – | 8,940 | +100.0% | 0.32% | – |
| UNF | Sell | UNIFIRST CORP MASS | $488,000 | +12.2% | 4,020 | -10.7% | 0.32% | +4.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $486,000 | +9.7% | 12,860 | -6.8% | 0.32% | +2.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $485,000 | +8.3% | 28,740 | -0.4% | 0.32% | +1.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $485,000 | +16.0% | 23,580 | -4.6% | 0.32% | +8.2% |
| KFY | New | KORN FERRY INTL | $483,000 | – | 16,800 | +100.0% | 0.32% | – |
| ARW | Buy | ARROW ELECTRS INC | $483,000 | +11.3% | 8,342 | +6.3% | 0.32% | +3.9% |
| IT | New | GARTNER INC | $482,000 | – | 5,720 | +100.0% | 0.32% | – |
| JNS | Sell | JANUS CAP GROUP INC | $480,000 | -13.2% | 29,760 | -21.8% | 0.32% | -19.0% |
| ABM | Sell | ABM INDS INC | $481,000 | +6.9% | 16,800 | -4.1% | 0.32% | -0.6% |
| 4107PS | New | MEADWESTVACO CORP | $481,000 | – | 10,844 | +100.0% | 0.32% | – |
| PHM | Sell | PULTE GROUP INC | $481,000 | +11.9% | 22,411 | -8.0% | 0.32% | +4.3% |
| ITRI | Buy | ITRON INC | $480,000 | +8.8% | 11,340 | +1.1% | 0.32% | +1.6% |
| CSL | New | CARLISLE COS INC | $480,000 | – | 5,323 | +100.0% | 0.32% | – |
| EE | Sell | EL PASO ELEC CO | $481,000 | +9.1% | 12,000 | -0.5% | 0.32% | +1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $479,000 | -6.3% | 11,941 | -7.9% | 0.31% | -12.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $479,000 | +14.3% | 6,660 | +9.9% | 0.31% | +6.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $479,000 | 0.0% | 6,420 | -15.1% | 0.31% | -6.8% |
| WRB | Buy | BERKLEY W R CORP | $477,000 | +1603.6% | 9,297 | +1511.3% | 0.31% | +1465.0% |
| MAN | Buy | MANPOWERGROUP INC | $477,000 | +9.2% | 7,000 | +12.3% | 0.31% | +2.0% |
| SCSC | Buy | SCANSOURCE INC | $477,000 | +16.6% | 11,880 | +0.5% | 0.31% | +8.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $478,000 | +4.6% | 35,520 | -3.7% | 0.31% | -2.5% |
| BANR | New | BANNER CORP | $478,000 | – | 11,100 | +100.0% | 0.31% | – |
| PLXS | Buy | PLEXUS CORP | $477,000 | +14.4% | 11,580 | +2.7% | 0.31% | +6.8% |
| AVT | Buy | AVNET INC | $477,000 | +3.9% | 11,085 | +0.2% | 0.31% | -3.1% |
| VEC | Buy | VECTRUS INC | $475,000 | +1537.9% | 17,348 | +1060.4% | 0.31% | +1460.0% |
| PBI | Buy | PITNEY BOWES INC | $474,000 | +5.6% | 19,445 | +8.3% | 0.31% | -1.6% |
| NVDA | New | NVIDIA CORP | $474,000 | – | 23,637 | +100.0% | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $473,000 | – | 16,860 | +100.0% | 0.31% | – |
| ROL | New | ROLLINS INC | $472,000 | – | 14,249 | +100.0% | 0.31% | – |
| FFBC | New | FIRST FINL BANCORP OH | $473,000 | – | 25,440 | +100.0% | 0.31% | – |
| LM | Buy | LEGG MASON INC | $469,000 | +15533.3% | 8,791 | +13854.0% | 0.31% | +15300.0% |
| WBS | New | WEBSTER FINL CORP CONN | $470,000 | – | 14,460 | +100.0% | 0.31% | – |
| SCS | New | STEELCASE INCcl a | $470,000 | – | 26,160 | +100.0% | 0.31% | – |
| FL | New | FOOT LOCKER INC | $469,000 | – | 8,340 | +100.0% | 0.31% | – |
| IM | Buy | INGRAM MICRO INCcl a | $469,000 | +14.4% | 16,980 | +6.8% | 0.31% | +6.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $469,000 | +13.0% | 33,120 | +14.0% | 0.31% | +5.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $468,000 | +8.8% | 15,480 | -3.0% | 0.31% | +1.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $468,000 | – | 10,500 | +100.0% | 0.31% | – |
| LUMN | Buy | CENTURYLINK INC | $467,000 | +3.5% | 11,803 | +6.9% | 0.31% | -3.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $467,000 | +5.7% | 31,380 | -10.0% | 0.31% | -1.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $467,000 | +20.4% | 32,460 | +0.7% | 0.31% | +12.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $464,000 | +5.5% | 7,320 | -3.2% | 0.30% | -1.9% |
| ACCO | Sell | ACCO BRANDS CORP | $464,000 | +5.9% | 51,480 | -18.8% | 0.30% | -1.3% |
| FULT | New | FULTON FINL CORP PA | $464,000 | – | 37,500 | +100.0% | 0.30% | – |
| HRS | Sell | HARRIS CORP DEL | $464,000 | +2.4% | 6,466 | -5.2% | 0.30% | -4.7% |
| SYKE | New | SYKES ENTERPRISES INC | $462,000 | – | 19,680 | +100.0% | 0.30% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $462,000 | -2.5% | 4,500 | -10.8% | 0.30% | -9.0% |
| EGL | New | ENGILITY HLDGS INC | $460,000 | – | 10,740 | +100.0% | 0.30% | – |
| DST | Sell | DST SYS INC DEL | $461,000 | +11.6% | 4,896 | -0.5% | 0.30% | +3.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $456,000 | +15.7% | 22,320 | +2.2% | 0.30% | +7.9% |
| ADT | Buy | THE ADT CORPORATION | $456,000 | +5.1% | 12,600 | +2.9% | 0.30% | -2.0% |
| CMA | Buy | COMERICA INC | $454,000 | -0.2% | 9,700 | +6.4% | 0.30% | -6.9% |
| CACI | Sell | CACI INTL INCcl a | $455,000 | +0.4% | 5,280 | -17.0% | 0.30% | -6.6% |
| CALD | New | CALLIDUS SOFTWARE INC | $453,000 | – | 27,720 | +100.0% | 0.30% | – |
| CSGS | Buy | CSG SYS INTL INC | $453,000 | +5.6% | 18,060 | +10.7% | 0.30% | -1.7% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $450,000 | – | 6,660 | +100.0% | 0.30% | – |
| SAFM | Buy | SANDERSON FARMS INC | $449,000 | +7.7% | 5,340 | +12.7% | 0.29% | +0.3% |
| BKS | New | BARNES & NOBLE INC | $449,000 | – | 19,320 | +100.0% | 0.29% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $449,000 | +5.4% | 12,900 | +12.4% | 0.29% | -2.0% |
| FCN | Sell | FTI CONSULTING INC | $447,000 | +5.9% | 11,580 | -4.0% | 0.29% | -1.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $446,000 | -6.5% | 66,898 | -8.7% | 0.29% | -13.1% |
| PMT | New | PENNYMAC MTG INVT TR | $445,000 | – | 21,120 | +100.0% | 0.29% | – |
| CE | New | CELANESE CORP DEL | $443,000 | – | 7,380 | +100.0% | 0.29% | – |
| ALB | New | ALBEMARLE CORP | $444,000 | – | 7,380 | +100.0% | 0.29% | – |
| CLNY | New | COLONY FINL INC | $444,000 | – | 18,660 | +100.0% | 0.29% | – |
| CMC | Buy | COMMERCIAL METALS CO | $442,000 | -1.6% | 27,120 | +3.2% | 0.29% | -8.2% |
| CVG | New | CONVERGYS CORP | $441,000 | – | 21,660 | +100.0% | 0.29% | – |
| NUE | New | NUCOR CORP | $437,000 | – | 8,918 | +100.0% | 0.29% | – |
| SANM | Sell | SANMINA CORPORATION | $436,000 | +11.2% | 18,540 | -1.3% | 0.29% | +3.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $434,000 | +11.6% | 33,300 | +17.8% | 0.28% | +4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $434,000 | -8.1% | 7,080 | +2.5% | 0.28% | -14.2% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $435,000 | – | 16,740 | +100.0% | 0.28% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $428,000 | -1.4% | 3,900 | 0.0% | 0.28% | -7.9% | |
| CBT | Buy | CABOT CORP | $429,000 | +1.4% | 9,780 | +17.3% | 0.28% | -5.7% |
| ANDE | Buy | ANDERSONS INC | $427,000 | -4.0% | 8,040 | +13.6% | 0.28% | -10.5% |
| KMT | New | KENNAMETAL INC | $423,000 | – | 11,826 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | +2.2% | 6,713 | -1.5% | 0.28% | -4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $419,000 | -14.7% | 21,235 | -2.1% | 0.28% | -20.3% |
| AA | New | ALCOA INC | $418,000 | – | 26,478 | +100.0% | 0.27% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH | $418,000 | – | 24,660 | +100.0% | 0.27% | – |
| WCC | New | WESCO INTL INC | $407,000 | – | 5,340 | +100.0% | 0.27% | – |
| OLN | Buy | OLIN CORP | $406,000 | -2.9% | 17,820 | +7.6% | 0.27% | -9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $404,000 | +13.8% | 6,846 | -1.4% | 0.26% | +6.0% |
| PNNT | New | PENNANTPARK INVT CORP | $398,000 | – | 41,760 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $398,000 | -5.7% | 3,795 | -17.5% | 0.26% | -12.1% |
| JOY | Buy | JOY GLOBAL INC | $396,000 | 0.0% | 8,520 | +17.4% | 0.26% | -6.8% |
| DK | Buy | DELEK US HLDGS INC | $390,000 | -11.2% | 14,280 | +7.7% | 0.26% | -17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $387,000 | +9.6% | 4,251 | +0.9% | 0.25% | +2.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $376,000 | -20.0% | 11,940 | -5.7% | 0.25% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | -9.2% | 4,050 | -7.6% | 0.24% | -15.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $374,000 | -20.6% | 22,537 | +55.7% | 0.24% | -26.0% |
| X | Buy | UNITED STATES STL CORP NEW | $374,000 | -21.9% | 13,998 | +14.4% | 0.24% | -27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $371,000 | -54.4% | 6,763 | -56.9% | 0.24% | -57.5% |
| ALJ | Sell | ALON USA ENERGY INC | $363,000 | -12.3% | 28,620 | -0.6% | 0.24% | -18.2% |
| WOR | New | WORTHINGTON INDS INC | $363,000 | – | 12,060 | +100.0% | 0.24% | – |
| GLW | Buy | CORNING INC | $362,000 | +43.7% | 15,803 | +21.4% | 0.24% | +33.9% |
| CELG | Buy | CELGENE CORP | $359,000 | +35.5% | 3,210 | +14.7% | 0.24% | +26.3% |
| GE | Sell | GENERAL ELECTRIC CO | $350,000 | -12.9% | 13,856 | -11.6% | 0.23% | -18.7% |
| NR | New | NEWPARK RES INC | $348,000 | – | 36,480 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $347,000 | +4.5% | 3,685 | -1.2% | 0.23% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,000 | -0.6% | 3,205 | +1.4% | 0.22% | -7.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $335,000 | – | 4,398 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $331,000 | +5.1% | 3,535 | +6.4% | 0.22% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $330,000 | -58.6% | 2,238 | -63.1% | 0.22% | -61.5% |
| MSFT | Sell | MICROSOFT CORP | $328,000 | -2.1% | 7,053 | -2.4% | 0.22% | -8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $327,000 | +11.6% | 2,831 | +3.9% | 0.21% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $316,000 | +12.1% | 3,339 | -0.1% | 0.21% | +4.5% |
| PEP | Buy | PEPSICO INC | $313,000 | +2.6% | 3,311 | +1.2% | 0.20% | -4.7% |
| T | Buy | AT&T INC | $307,000 | -1.3% | 9,147 | +3.7% | 0.20% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -19.1% | 3,232 | -8.9% | 0.20% | -24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $304,000 | +16.0% | 3,007 | -1.2% | 0.20% | +8.2% |
| USB | Buy | US BANCORP DEL | $299,000 | +10.3% | 6,655 | +2.7% | 0.20% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $299,000 | +17.3% | 3,477 | +4.1% | 0.20% | +9.5% |
| PX | Buy | PRAXAIR INC | $298,000 | +0.7% | 2,300 | +0.2% | 0.20% | -6.2% |
| AGN | Sell | ALLERGAN INC | $298,000 | +10.8% | 1,402 | -7.0% | 0.20% | +3.2% |
| DHR | Buy | DANAHER CORP DEL | $297,000 | +13.4% | 3,461 | +0.2% | 0.20% | +6.0% |
| MPC | Buy | MARATHON PETE CORP | $294,000 | +9.7% | 3,256 | +2.8% | 0.19% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | +7.7% | 5,084 | -0.2% | 0.19% | 0.0% |
| AAPL | Sell | APPLE INC | $292,000 | +8.6% | 2,642 | -1.0% | 0.19% | +1.1% |
| KO | Sell | COCA COLA CO | $288,000 | -17.0% | 6,826 | -16.2% | 0.19% | -22.5% |
| STT | Buy | STATE STR CORP | $286,000 | +6.7% | 3,640 | +0.1% | 0.19% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | -62.4% | 1,484 | -64.3% | 0.19% | -64.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $282,000 | +10.6% | 1,953 | -0.3% | 0.18% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $282,000 | -7.2% | 4,086 | +2.9% | 0.18% | -13.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $280,000 | +29.0% | 6,977 | +14.2% | 0.18% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $280,000 | -4.4% | 5,983 | +1.9% | 0.18% | -10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $275,000 | +26.1% | 1,975 | +3.2% | 0.18% | +17.6% |
| UNP | Sell | UNION PAC CORP | $274,000 | +9.6% | 2,296 | -0.3% | 0.18% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $273,000 | +13.8% | 2,578 | +1.0% | 0.18% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $272,000 | +16.2% | 5,081 | +3.6% | 0.18% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $270,000 | +13.4% | 5,070 | +7.3% | 0.18% | +6.0% |
| MMM | Buy | 3M CO | $268,000 | +19.1% | 1,628 | +2.7% | 0.18% | +11.4% |
| CB | Buy | CHUBB CORP | $267,000 | +15.6% | 2,578 | +1.8% | 0.18% | +8.0% |
| NKE | Sell | NIKE INCcl b | $263,000 | +5.6% | 2,739 | -2.0% | 0.17% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $262,000 | +11.5% | 2,281 | +2.5% | 0.17% | +4.2% |
| PFE | Buy | PFIZER INC | $263,000 | +15.9% | 8,440 | +9.8% | 0.17% | +7.5% |
| AMGN | Sell | AMGEN INC | $260,000 | +10.6% | 1,634 | -2.3% | 0.17% | +3.6% |
| ORCL | Buy | ORACLE CORP | $261,000 | +22.5% | 5,814 | +4.3% | 0.17% | +14.0% |
| LOW | Buy | LOWES COS INC | $256,000 | +30.6% | 3,723 | +0.6% | 0.17% | +21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $255,000 | -14.7% | 3,055 | -15.0% | 0.17% | -20.5% |
| CA | Sell | CA INC | $251,000 | +6.4% | 8,253 | -2.2% | 0.16% | -0.6% |
| JCI | Buy | JOHNSON CTLS INC | $251,000 | +12.6% | 5,188 | +2.4% | 0.16% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $247,000 | +22.9% | 3,736 | +5.2% | 0.16% | +14.9% |
| MDT | Buy | MEDTRONIC INC | $244,000 | +18.4% | 3,377 | +1.8% | 0.16% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $243,000 | +11.0% | 3,006 | +2.7% | 0.16% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $242,000 | -11.7% | 3,008 | +5.7% | 0.16% | -17.6% |
| SYK | Buy | STRYKER CORP | $241,000 | +20.5% | 2,560 | +3.3% | 0.16% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $239,000 | +18.3% | 5,761 | +6.4% | 0.16% | +10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | +6.7% | 5,922 | +1.9% | 0.16% | -0.6% |
| SUB | New | ISHARES SHT NTLAMTFRetf | $236,000 | – | 2,225 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $236,000 | 0.0% | 2,155 | +1.9% | 0.16% | -6.6% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $236,000 | – | 9,700 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | +15.3% | 1,649 | +2.0% | 0.15% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $230,000 | -14.8% | 1,834 | -17.3% | 0.15% | -20.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $230,000 | +7.0% | 2,587 | +1.6% | 0.15% | 0.0% |
| BLK | Buy | BLACKROCK INC | $228,000 | +11.8% | 637 | +2.4% | 0.15% | +4.9% |
| HSY | Buy | HERSHEY CO | $228,000 | +12.3% | 2,192 | +3.3% | 0.15% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $226,000 | +13.6% | 8,136 | +3.0% | 0.15% | +5.7% |
| V | Sell | VISA INC COMcl a | $226,000 | +19.6% | 861 | -3.0% | 0.15% | +11.3% |
| CLX | Buy | CLOROX CO DEL | $226,000 | +11.3% | 2,173 | +2.6% | 0.15% | +3.5% |
| PSA | Buy | PUBLIC STORAGE | $224,000 | +17.9% | 1,210 | +5.4% | 0.15% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $222,000 | +1.4% | 3,598 | +3.0% | 0.15% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,000 | +8.9% | 2,374 | +2.2% | 0.14% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $219,000 | +9.5% | 3,160 | +3.1% | 0.14% | +2.1% |
| MTB | Buy | M & T BK CORP | $216,000 | +4.9% | 1,717 | +2.7% | 0.14% | -2.1% |
| EMC | Buy | E M C CORP MASS | $217,000 | +3.3% | 7,291 | +1.7% | 0.14% | -4.1% |
| FDX | Buy | FEDEX CORP | $217,000 | +9.6% | 1,249 | +2.0% | 0.14% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,000 | +17.9% | 1,949 | +3.9% | 0.14% | +10.1% |
| SRE | Buy | SEMPRA ENERGY | $214,000 | +11.5% | 1,922 | +5.3% | 0.14% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $211,000 | +18.5% | 3,001 | +3.6% | 0.14% | +10.4% |
| SYY | Buy | SYSCO CORP | $211,000 | +7.7% | 5,307 | +2.6% | 0.14% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $207,000 | +16.3% | 2,412 | +6.4% | 0.14% | +8.8% |
| BBT | Buy | BB&T CORP | $208,000 | +12.4% | 5,337 | +7.2% | 0.14% | +4.6% |
| FISV | Buy | FISERV INC | $205,000 | +14.5% | 2,893 | +4.2% | 0.13% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $205,000 | +11.4% | 2,056 | +4.0% | 0.13% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $204,000 | +20.7% | 8,198 | +4.6% | 0.13% | +12.6% |
| ABT | Buy | ABBOTT LABS | $204,000 | +12.7% | 4,526 | +4.3% | 0.13% | +5.5% |
| BAX | Buy | BAXTER INTL INC | $203,000 | +7.4% | 2,763 | +4.7% | 0.13% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $201,000 | +23.3% | 3,309 | +5.9% | 0.13% | +14.8% |
| MRO | Buy | MARATHON OIL CORP | $201,000 | -19.0% | 7,102 | +7.7% | 0.13% | -24.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $201,000 | +7.5% | 2,717 | +4.4% | 0.13% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $202,000 | +16.1% | 1,783 | +3.3% | 0.13% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $197,000 | +19.4% | 373 | +4.2% | 0.13% | +11.2% |
| AFL | Buy | AFLAC INC | $197,000 | +10.1% | 3,227 | +5.0% | 0.13% | +2.4% |
| BEN | Buy | FRANKLIN RES INC | $195,000 | +7.1% | 3,518 | +5.6% | 0.13% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $191,000 | -69.9% | 3,403 | -65.2% | 0.12% | -72.0% |
| AZO | Buy | AUTOZONE INC | $187,000 | +27.2% | 302 | +4.9% | 0.12% | +19.4% |
| HES | Buy | HESS CORP | $186,000 | -17.0% | 2,523 | +6.2% | 0.12% | -22.8% |
| K | Buy | KELLOGG CO | $185,000 | +11.4% | 2,830 | +5.1% | 0.12% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $184,000 | +7.6% | 3,987 | +3.3% | 0.12% | +0.8% |
| MON | Buy | MONSANTO CO NEW | $181,000 | +29.3% | 1,518 | +22.3% | 0.12% | +21.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $179,000 | -3.8% | 2,724 | +11.4% | 0.12% | -10.7% |
| SO | Buy | SOUTHERN CO | $178,000 | +21.1% | 3,618 | +7.6% | 0.12% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $176,000 | -13.3% | 1,099 | +2.5% | 0.12% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $176,000 | +18.9% | 1,659 | +5.1% | 0.12% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $174,000 | -10.8% | 2,338 | -10.5% | 0.11% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $174,000 | -14.7% | 2,528 | -19.7% | 0.11% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,000 | +12.4% | 885 | +6.2% | 0.11% | +4.6% |
| EBAY | Buy | EBAY INC | $171,000 | +4.9% | 3,045 | +5.7% | 0.11% | -2.6% |
| MET | Buy | METLIFE INC | $167,000 | +6.4% | 3,084 | +5.3% | 0.11% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $166,000 | +13.7% | 3,237 | +5.7% | 0.11% | +5.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $161,000 | +3.9% | 2,141 | +6.1% | 0.11% | -2.8% |
| NTRS | Buy | NORTHERN TR CORP | $158,000 | +5.3% | 2,340 | +6.2% | 0.10% | -1.9% |
| NTAP | Buy | NETAPP INC | $154,000 | +2.7% | 3,720 | +6.3% | 0.10% | -4.7% |
| APC | Buy | ANADARKO PETE CORP | $152,000 | -13.1% | 1,838 | +6.4% | 0.10% | -18.7% |
| MRK | Buy | MERCK & CO INC NEW | $144,000 | +1.4% | 2,529 | +5.9% | 0.09% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $142,000 | +11.8% | 457 | +16.0% | 0.09% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $140,000 | -2.8% | 2,286 | +8.2% | 0.09% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $138,000 | -10.4% | 1,618 | +7.2% | 0.09% | -15.7% |
| MUR | Sell | MURPHY OIL CORP | $133,000 | -16.9% | 2,633 | -6.6% | 0.09% | -23.0% |
| HAL | Buy | HALLIBURTON CO | $126,000 | -32.6% | 3,215 | +10.9% | 0.08% | -37.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $113,000 | +9.7% | 1,239 | +2.9% | 0.07% | +2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $111,000 | -3.5% | 209 | +7.2% | 0.07% | -9.9% |
| APA | Buy | APACHE CORP | $111,000 | -22.9% | 1,770 | +15.2% | 0.07% | -27.7% |
| GOOG | Buy | GOOGLE INCcl c | $110,000 | -2.7% | 209 | +7.2% | 0.07% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $106,000 | +71.0% | 962 | +49.8% | 0.07% | +59.1% |
| CDK | New | CDK GLOBAL INC | $89,000 | – | 2,193 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $84,000 | -13.4% | 1,083 | -11.3% | 0.06% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $81,000 | -3.6% | 197 | -15.5% | 0.05% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,000 | +27.0% | 1,521 | +8.1% | 0.05% | +18.2% |
| M | Sell | MACYS INC | $78,000 | +1.3% | 1,182 | -11.1% | 0.05% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $75,000 | 0.0% | 1,268 | -3.4% | 0.05% | -7.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $65,000 | – | 350 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $58,000 | +262.5% | 1,183 | +247.9% | 0.04% | +245.5% |
| RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $57,000 | +7.5% | 1,192 | 0.0% | 0.04% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $55,000 | -1.8% | 801 | -14.6% | 0.04% | -7.7% |
| GPS | Sell | GAP INC DEL | $52,000 | -8.8% | 1,232 | -9.9% | 0.03% | -15.0% |
| TIME | Buy | TIME INC NEW | $51,000 | +2450.0% | 2,071 | +2456.8% | 0.03% | +3200.0% |
| CSX | Sell | CSX CORP | $49,000 | +2.1% | 1,352 | -9.9% | 0.03% | -5.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $46,000 | +31.4% | 1,015 | +17.2% | 0.03% | +20.0% |
| ETN | Buy | EATON CORP PLC | $46,000 | +21.1% | 675 | +12.1% | 0.03% | +11.1% |
| CME | Sell | CME GROUP INC | $46,000 | -2.1% | 523 | -10.9% | 0.03% | -9.1% |
| VFC | Buy | V F CORP | $44,000 | +18.9% | 585 | +5.4% | 0.03% | +11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +10.3% | 1,171 | +1.9% | 0.03% | +3.7% |
| AET | Buy | AETNA INC NEW | $39,000 | +8.3% | 444 | +0.2% | 0.03% | +4.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $40,000 | – | 554 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $39,000 | -92.6% | 644 | -92.5% | 0.03% | -93.0% |
| HCA | Sell | HCA HOLDINGS INC | $40,000 | -4.8% | 539 | -9.4% | 0.03% | -13.3% |
| BBY | Sell | BEST BUY INC | $38,000 | -5.0% | 981 | -17.8% | 0.02% | -10.7% |
| SWY | Buy | SAFEWAY INC | $38,000 | +52.0% | 1,082 | +45.8% | 0.02% | +38.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $37,000 | +32.1% | 970 | +17.7% | 0.02% | +20.0% |
| TGT | New | TARGET CORP | $37,000 | – | 493 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36,000 | +12.5% | 776 | 0.0% | 0.02% | +4.3% | |
| GM | Buy | GENERAL MTRS CO | $37,000 | +19.4% | 1,065 | +10.4% | 0.02% | +9.1% |
| ON | New | ON SEMICONDUCTOR CORP | $35,000 | – | 3,425 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $35,000 | – | 267 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $35,000 | -2.8% | 651 | -14.1% | 0.02% | -8.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $33,000 | -92.9% | 653 | -92.7% | 0.02% | -93.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $34,000 | -5.6% | 719 | -14.5% | 0.02% | -12.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $34,000 | +6.2% | 1,021 | -5.2% | 0.02% | -4.3% |
| TSO | Sell | TESORO CORP | $33,000 | +3.1% | 438 | -16.1% | 0.02% | -4.3% |
| WOOF | New | VCA INC | $33,000 | – | 686 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $32,000 | +52.4% | 915 | +21.4% | 0.02% | +40.0% |
| KEY | Buy | KEYCORP NEW | $30,000 | +36.4% | 2,156 | +33.3% | 0.02% | +33.3% |
| RLJ | Sell | RLJ LODGING TR | $30,000 | 0.0% | 893 | -15.4% | 0.02% | -4.8% |
| PPS | New | POST PPTYS INC | $30,000 | – | 504 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $31,000 | – | 562 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,000 | +7.1% | 1,262 | -4.6% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $30,000 | -93.3% | 2,833 | -93.9% | 0.02% | -93.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $31,000 | – | 346 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $30,000 | +36.4% | 454 | +15.2% | 0.02% | +33.3% |
| R108 | New | ENERGIZER HLDGS INC | $30,000 | – | 230 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $31,000 | – | 211 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $29,000 | 0.0% | 957 | -9.2% | 0.02% | -5.0% |
| MS | New | MORGAN STANLEY | $29,000 | – | 744 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $29,000 | – | 534 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $29,000 | – | 1,572 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $27,000 | – | 478 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,000 | +7.7% | 409 | -13.3% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,000 | +16.7% | 737 | +31.8% | 0.02% | +5.9% |
| GCI | Sell | GANNETT INC | $27,000 | -6.9% | 832 | -16.2% | 0.02% | -10.0% |
| AOL | Sell | AOL INC | $28,000 | -12.5% | 599 | -15.5% | 0.02% | -21.7% |
| SFG | New | STANCORP FINL GROUP INC | $28,000 | – | 398 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $28,000 | – | 1,209 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $26,000 | +8.3% | 503 | -0.2% | 0.02% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $26,000 | -95.4% | 262 | -95.4% | 0.02% | -95.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $26,000 | – | 435 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $24,000 | 0.0% | 647 | +11.6% | 0.02% | -5.9% |
| 9207PS | Sell | ROCK-TENN COcl a | $25,000 | 0.0% | 409 | -22.2% | 0.02% | -11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $25,000 | +19.0% | 792 | +40.4% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $25,000 | +47.1% | 455 | +43.1% | 0.02% | +33.3% |
| TKR | Buy | TIMKEN CO | $25,000 | +56.2% | 593 | +59.4% | 0.02% | +45.5% |
| HOLX | Sell | HOLOGIC INC | $24,000 | -22.6% | 881 | -31.1% | 0.02% | -27.3% |
| DNOW | Buy | NOW INC | $23,000 | +475.0% | 895 | +534.8% | 0.02% | +400.0% |
| HII | HUNTINGTON INGALLS INDS INC | $21,000 | +5.0% | 190 | 0.0% | 0.01% | 0.0% | |
| DV | Sell | DEVRY ED GROUP INC | $22,000 | -18.5% | 472 | -25.7% | 0.01% | -26.3% |
| AIG | New | AMERICAN INTL GROUP INC | $22,000 | – | 388 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,000 | +5.3% | 184 | 0.0% | 0.01% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $19,000 | -96.0% | 309 | -95.7% | 0.01% | -96.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,000 | +5.9% | 319 | -2.1% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $19,000 | +18.8% | 329 | +1.9% | 0.01% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,000 | +26.7% | 230 | +25.7% | 0.01% | +9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $19,000 | +18.8% | 145 | +5.8% | 0.01% | +9.1% |
| AKRXQ | New | AKORN INC | $19,000 | – | 532 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $19,000 | +35.7% | 397 | +25.6% | 0.01% | +20.0% |
| MCK | MCKESSON CORP | $17,000 | +6.2% | 82 | 0.0% | 0.01% | 0.0% | |
| LO | Buy | LORILLARD INC | $15,000 | +25.0% | 236 | +19.8% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $13,000 | -71.7% | 193 | -77.9% | 0.01% | -71.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,000 | +7.7% | 149 | -11.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,000 | +55.6% | 288 | +11.6% | 0.01% | +50.0% |
| BIIB | Buy | BIOGEN IDEC INC | $13,000 | +18.2% | 38 | +11.8% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INC | $14,000 | +16.7% | 94 | +19.0% | 0.01% | +12.5% |
| ADBE | New | ADOBE SYS INC | $14,000 | – | 199 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | -7.7% | 261 | 0.0% | 0.01% | -11.1% | |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 146 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HLDGS INC | $10,000 | -23.1% | 1,219 | 0.0% | 0.01% | -22.2% | |
| DXCM | New | DEXCOM INC | $9,000 | – | 163 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $9,000 | -79.1% | 169 | -79.1% | 0.01% | -80.0% |
| DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 152 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $9,000 | -97.9% | 113 | -98.2% | 0.01% | -98.0% |
| PCG | Buy | PG&E CORP | $8,000 | +33.3% | 146 | +11.5% | 0.01% | +25.0% |
| INTU | New | INTUIT | $7,000 | – | 78 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR INC | $7,000 | -98.5% | 104 | -98.6% | 0.01% | -98.5% |
| INGR | Buy | INGREDION INC | $8,000 | +33.3% | 92 | +12.2% | 0.01% | +25.0% |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | +16.7% | 38 | 0.0% | 0.01% | +25.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $8,000 | -72.4% | 232 | -69.6% | 0.01% | -75.0% |
| DOV | Sell | DOVER CORP | $7,000 | -98.3% | 98 | -98.1% | 0.01% | -98.3% |
| PPG | Sell | PPG INDS INC | $7,000 | +16.7% | 30 | -3.2% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,000 | -90.0% | 57 | -91.9% | 0.00% | -89.3% |
| INT | New | WORLD FUEL SVCS CORP | $5,000 | – | 113 | +100.0% | 0.00% | – |
| A309PS | Buy | DIRECTV | $4,000 | 0.0% | 51 | +6.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,000 | +25.0% | 83 | +10.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,000 | 0.0% | 58 | -10.8% | 0.00% | -25.0% |
| AON | Sell | AON PLC SHScl a | $5,000 | 0.0% | 51 | -1.9% | 0.00% | -25.0% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 364 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -249 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -189 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -219 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -209 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,301 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -288 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -347 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -286 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -681 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -252 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -654 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -236 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -118 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -610 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -709 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -534 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -479 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC Ccl a | $0 | – | -701 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN Ccl a | $0 | – | -1,541 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -464 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -550 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,449 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -496 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -643 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -262 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -439 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -470 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -488 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -850 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,172 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,998 | -100.0% | -0.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,271 | -100.0% | -0.19% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -23,700 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,560 | -100.0% | -0.27% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -28,080 | -100.0% | -0.28% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,320 | -100.0% | -0.28% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,060 | -100.0% | -0.28% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,240 | -100.0% | -0.28% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,540 | -100.0% | -0.28% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -28,140 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,960 | -100.0% | -0.29% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,543 | -100.0% | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,200 | -100.0% | -0.29% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -15,480 | -100.0% | -0.29% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,020 | -100.0% | -0.29% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -22,800 | -100.0% | -0.29% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,280 | -100.0% | -0.29% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,820 | -100.0% | -0.30% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -15,480 | -100.0% | -0.30% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,620 | -100.0% | -0.30% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,220 | -100.0% | -0.30% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,020 | -100.0% | -0.30% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,900 | -100.0% | -0.30% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,580 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,080 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,480 | -100.0% | -0.30% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,780 | -100.0% | -0.30% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,840 | -100.0% | -0.30% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,120 | -100.0% | -0.31% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,720 | -100.0% | -0.31% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,380 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,940 | -100.0% | -0.31% | – |
| XLS | Exit | EXELIS INC | $0 | – | -26,910 | -100.0% | -0.31% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -14,160 | -100.0% | -0.32% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -8,738 | -100.0% | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,220 | -100.0% | -0.32% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,635 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,758 | -100.0% | -0.33% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,312 | -100.0% | -0.33% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,001 | -100.0% | -0.33% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,325 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,668 | -100.0% | -0.37% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -17,460 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.