$137 Million is the total value of ALPHA WINDWARD LLC's 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,453,000 | +4.1% | 104,668 | +5.6% | 6.17% | +2.8% |
| IWR | Buy | ISHARES TR RUS MID-CAPetf | $6,185,000 | +4.2% | 38,614 | +1.2% | 4.51% | +2.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $2,677,000 | +143.6% | 83,147 | +147.9% | 1.95% | +140.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,529,000 | +17.6% | 31,784 | +18.8% | 1.85% | +16.1% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,499,000 | +1.6% | 63,870 | +2.2% | 1.82% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $2,206,000 | +7.9% | 10,819 | +1.4% | 1.61% | +6.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,165,000 | +3.8% | 19,226 | +0.6% | 1.58% | +2.4% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,106,000 | +4.0% | 45,364 | +2.9% | 0.81% | +2.7% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,096,000 | +4.3% | 9,897 | +3.1% | 0.80% | +3.0% |
| GLW | Buy | CORNING INC | $761,000 | +182.9% | 41,651 | +165.1% | 0.56% | +178.9% |
| XOM | Buy | EXXON MOBIL CORP | $754,000 | +145.6% | 9,677 | +134.1% | 0.55% | +142.3% |
| ANTM | Buy | ANTHEM INC | $701,000 | +194.5% | 5,028 | +196.3% | 0.51% | +190.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $685,000 | +144.6% | 4,985 | +145.9% | 0.50% | +141.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $682,000 | +260.8% | 6,915 | +216.2% | 0.50% | +255.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $670,000 | +187.6% | 5,936 | +153.7% | 0.49% | +184.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $667,000 | -0.4% | 10,384 | +3.7% | 0.49% | -1.6% |
| TGT | Buy | TARGET CORP | $635,000 | +6.9% | 8,739 | +15.7% | 0.46% | +5.5% |
| BBT | Buy | BB&T CORP | $628,000 | +225.4% | 16,613 | +206.6% | 0.46% | +220.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $570,000 | +506.4% | 6,524 | +459.5% | 0.42% | +494.3% |
| KR | New | KROGER CO | $564,000 | – | 13,472 | +100.0% | 0.41% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $535,000 | +17.8% | 8,410 | +26.8% | 0.39% | +16.1% |
| KSS | Buy | KOHLS CORP | $486,000 | +1213.5% | 10,197 | +1174.6% | 0.36% | +1214.8% |
| TCO | New | TAUBMAN CTRS INC | $487,000 | – | 6,346 | +100.0% | 0.36% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $485,000 | – | 22,140 | +100.0% | 0.35% | – |
| EPR | Buy | EPR PPTYS COMsh ben int | $480,000 | +2081.8% | 8,213 | +1841.6% | 0.35% | +2087.5% |
| IDA | Buy | IDACORP INC | $479,000 | +9.1% | 7,040 | +3.8% | 0.35% | +7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $479,000 | +10.1% | 7,431 | +9.6% | 0.35% | +8.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $476,000 | +19.0% | 11,216 | +17.6% | 0.35% | +17.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $472,000 | +1527.6% | 28,934 | +1729.0% | 0.34% | +1538.1% |
| WRB | Buy | BERKLEY W R CORP | $469,000 | +2.2% | 8,563 | +1.5% | 0.34% | +0.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $465,000 | +6.7% | 29,981 | +7.5% | 0.34% | +5.3% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $460,000 | +5.0% | 16,601 | +3.2% | 0.34% | +3.7% |
| AEE | Buy | AMEREN CORP | $459,000 | +4490.0% | 10,625 | +4254.5% | 0.34% | +4685.7% |
| PBF | New | PBF ENERGY INCcl a | $457,000 | – | 12,423 | +100.0% | 0.33% | – |
| NDAQ | Buy | NASDAQ INC | $456,000 | +1166.7% | 7,842 | +1049.9% | 0.33% | +1133.3% |
| GCO | Buy | GENESCO INC | $457,000 | +11.2% | 8,040 | +11.7% | 0.33% | +9.5% |
| ORI | New | OLD REP INTL CORP | $456,000 | – | 24,482 | +100.0% | 0.33% | – |
| PNM | New | PNM RES INC | $457,000 | – | 14,940 | +100.0% | 0.33% | – |
| NWN | New | NORTHWEST NAT GAS CO | $455,000 | – | 9,000 | +100.0% | 0.33% | – |
| JLL | Buy | JONES LANG LASALLE INC | $452,000 | +11.6% | 2,825 | +0.2% | 0.33% | +10.4% |
| CW | Buy | CURTISS WRIGHT CORP | $451,000 | +11.6% | 6,577 | +1.5% | 0.33% | +10.0% |
| DXCM | New | DEXCOM INC | $446,000 | – | 5,445 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $446,000 | – | 25,020 | +100.0% | 0.32% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $439,000 | -1.8% | 12,235 | +6.9% | 0.32% | -3.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $437,000 | +16.2% | 9,670 | +11.1% | 0.32% | +14.7% |
| GM | Buy | GENERAL MTRS CO | $437,000 | +1309.7% | 12,856 | +1140.9% | 0.32% | +1287.0% |
| GES | New | GUESS INC | $437,000 | – | 23,160 | +100.0% | 0.32% | – |
| AGCO | Buy | AGCO CORP | $436,000 | -0.7% | 9,612 | +2.2% | 0.32% | -2.2% |
| FL | New | FOOT LOCKER INC | $433,000 | – | 6,660 | +100.0% | 0.32% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $433,000 | -3.1% | 47,172 | +9.5% | 0.32% | -4.5% |
| PHM | Buy | PULTE GROUP INC | $433,000 | +4.1% | 24,282 | +10.1% | 0.32% | +2.6% |
| RF | New | REGIONS FINL CORP NEW | $432,000 | – | 45,008 | +100.0% | 0.32% | – |
| MAN | Buy | MANPOWERGROUP INC | $430,000 | +3.1% | 5,102 | +0.2% | 0.31% | +1.9% |
| EE | New | EL PASO ELEC CO | $430,000 | – | 11,160 | +100.0% | 0.31% | – |
| CBT | New | CABOT CORP | $427,000 | – | 10,440 | +100.0% | 0.31% | – |
| POOL | New | POOL CORPORATION | $428,000 | – | 5,299 | +100.0% | 0.31% | – |
| TRN | Buy | TRINITY INDS INC | $427,000 | +10.1% | 17,769 | +3.9% | 0.31% | +8.7% |
| BYD | New | BOYD GAMING CORP | $426,000 | – | 21,420 | +100.0% | 0.31% | – |
| UNF | Buy | UNIFIRST CORP MASS | $425,000 | +1.9% | 4,080 | +4.6% | 0.31% | +0.6% |
| EGOV | New | NIC INC | $425,000 | – | 21,600 | +100.0% | 0.31% | – |
| ALE | New | ALLETE INC | $424,000 | – | 8,340 | +100.0% | 0.31% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $423,000 | +1108.6% | 90,607 | +1140.0% | 0.31% | +1088.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $422,000 | +14.1% | 16,292 | +9.9% | 0.31% | +12.4% |
| LHO | Buy | LASALLE HOTEL PPTYS COMsh ben int | $421,000 | +8.2% | 16,725 | +22.2% | 0.31% | +6.6% |
| FMER | New | FIRSTMERIT CORP | $417,000 | – | 22,369 | +100.0% | 0.30% | – |
| MANT | New | MANTECH INTL CORPcl a | $415,000 | – | 13,740 | +100.0% | 0.30% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $415,000 | – | 9,060 | +100.0% | 0.30% | – |
| GNTX | New | GENTEX CORP | $413,000 | – | 25,800 | +100.0% | 0.30% | – |
| SPTN | Buy | SPARTANNASH CO | $413,000 | +12.2% | 19,080 | +34.2% | 0.30% | +10.7% |
| ELY | New | CALLAWAY GOLF CO | $411,000 | – | 43,680 | +100.0% | 0.30% | – |
| CMC | Buy | COMMERCIAL METALS CO | $410,000 | +4.1% | 29,940 | +2.9% | 0.30% | +2.7% |
| JOE | New | ST JOE CO | $408,000 | – | 22,020 | +100.0% | 0.30% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $408,000 | +10.3% | 16,980 | +15.5% | 0.30% | +8.8% |
| GWB | New | GREAT WESTN BANCORP INC | $409,000 | – | 14,100 | +100.0% | 0.30% | – |
| FSS | New | FEDERAL SIGNAL CORP | $409,000 | – | 25,800 | +100.0% | 0.30% | – |
| FCN | Buy | FTI CONSULTING INC | $406,000 | -9.0% | 11,700 | +8.9% | 0.30% | -10.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $405,000 | -3.6% | 13,500 | +4.2% | 0.30% | -4.8% |
| JCPNQ | Buy | PENNEY J C INC | $404,000 | -18.2% | 60,689 | +14.0% | 0.30% | -19.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $404,000 | -9.6% | 9,540 | +3.3% | 0.30% | -10.9% |
| NFG | New | NATIONAL FUEL GAS CO N J | $403,000 | – | 9,420 | +100.0% | 0.29% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $401,000 | -5.9% | 23,160 | +4.9% | 0.29% | -7.0% |
| XXIA | Buy | IXIA | $402,000 | -0.2% | 32,340 | +16.4% | 0.29% | -1.7% |
| B | Buy | BARNES GROUP INC | $399,000 | +0.8% | 11,280 | +2.7% | 0.29% | -0.7% |
| WAFD | New | WASHINGTON FED INC | $399,000 | – | 16,740 | +100.0% | 0.29% | – |
| TRMK | New | TRUSTMARK CORP | $397,000 | – | 17,220 | +100.0% | 0.29% | – |
| DK | Buy | DELEK US HLDGS INC | $396,000 | +3.9% | 16,080 | +17.0% | 0.29% | +2.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $395,000 | -7.9% | 11,160 | +29.2% | 0.29% | -9.1% |
| AEGN | New | AEGION CORP | $393,000 | – | 20,340 | +100.0% | 0.29% | – |
| TKR | New | TIMKEN CO | $389,000 | – | 13,620 | +100.0% | 0.28% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $389,000 | – | 20,460 | +100.0% | 0.28% | – |
| SCHL | New | SCHOLASTIC CORP | $389,000 | – | 10,080 | +100.0% | 0.28% | – |
| STC | New | STEWART INFORMATION SVCS COR | $381,000 | – | 10,200 | +100.0% | 0.28% | – |
| SCSC | New | SCANSOURCE INC | $373,000 | – | 11,580 | +100.0% | 0.27% | – |
| ALJ | Buy | ALON USA ENERGY INC | $372,000 | -9.7% | 25,080 | +10.0% | 0.27% | -11.1% |
| WIRE | New | ENCORE WIRE CORP | $369,000 | – | 9,960 | +100.0% | 0.27% | – |
| RGS | New | REGIS CORP MINN | $358,000 | – | 25,320 | +100.0% | 0.26% | – |
| HES | Buy | HESS CORP | $355,000 | +17650.0% | 7,320 | +20814.3% | 0.26% | +25800.0% |
| PG | Buy | PROCTER & GAMBLE CO | $344,000 | +11.7% | 4,336 | +1.1% | 0.25% | +10.1% |
| SPLS | Buy | STAPLES INC | $344,000 | +1128.6% | 36,298 | +1437.4% | 0.25% | +1095.2% |
| DIS | Buy | DISNEY WALT CO | $339,000 | +9.4% | 3,224 | +6.3% | 0.25% | +7.9% |
| ABBV | Buy | ABBVIE INC | $322,000 | +11.0% | 5,437 | +1.9% | 0.24% | +9.8% |
| T | Buy | AT&T INC | $319,000 | +6.0% | 9,263 | +0.4% | 0.23% | +4.5% |
| KMT | Buy | KENNAMETAL INC | $307,000 | +6040.0% | 15,968 | +7689.3% | 0.22% | +5500.0% |
| AMZN | Buy | AMAZON COM INC | $296,000 | +44.4% | 438 | +9.5% | 0.22% | +42.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $288,000 | +41.2% | 7,954 | +20.9% | 0.21% | +39.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $279,000 | +8.6% | 4,945 | +9.6% | 0.20% | +7.4% |
| USB | Buy | US BANCORP DEL | $279,000 | +4.5% | 6,534 | +0.3% | 0.20% | +3.6% |
| WMT | Buy | WAL-MART STORES INC | $275,000 | +22.8% | 4,484 | +29.9% | 0.20% | +21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | +13.0% | 5,998 | +5.5% | 0.20% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $259,000 | +20.5% | 4,899 | +12.3% | 0.19% | +18.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $255,000 | +5.4% | 4,242 | +39.2% | 0.19% | +3.9% |
| PX | Buy | PRAXAIR INC | $242,000 | +3.0% | 2,362 | +2.4% | 0.18% | +1.7% |
| NKE | Buy | NIKE INCcl b | $242,000 | -10.4% | 3,870 | +76.4% | 0.18% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $243,000 | +21.5% | 2,697 | +6.4% | 0.18% | +19.6% |
| BXLT | Buy | BAXALTA INC | $235,000 | +135.0% | 6,017 | +89.0% | 0.17% | +131.1% |
| STT | Buy | STATE STR CORP | $231,000 | +0.9% | 3,479 | +2.0% | 0.17% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $225,000 | +6.1% | 4,822 | +8.9% | 0.16% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,000 | +4.2% | 1,721 | +1.9% | 0.16% | +2.5% |
| AAPL | Buy | APPLE INC | $222,000 | -1.3% | 2,108 | +3.5% | 0.16% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $219,000 | +11.2% | 2,282 | +3.0% | 0.16% | +9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $209,000 | +18.8% | 385 | +1.9% | 0.15% | +17.7% |
| JCI | Buy | JOHNSON CTLS INC | $205,000 | -1.4% | 5,197 | +3.1% | 0.15% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $202,000 | +13.5% | 2,386 | +2.5% | 0.15% | +11.4% |
| EMR | Buy | EMERSON ELEC CO | $198,000 | +15.8% | 4,144 | +6.9% | 0.14% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $196,000 | +9.5% | 3,157 | +2.5% | 0.14% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $194,000 | +9.6% | 1,875 | +0.5% | 0.14% | +8.4% |
| AFL | Buy | AFLAC INC | $193,000 | +4.3% | 3,230 | +1.3% | 0.14% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $190,000 | +20.3% | 1,831 | +12.9% | 0.14% | +18.8% |
| UNP | Buy | UNION PAC CORP | $189,000 | -4.1% | 2,412 | +8.2% | 0.14% | -5.5% |
| ABT | Buy | ABBOTT LABS | $188,000 | +13.3% | 4,176 | +0.9% | 0.14% | +11.4% |
| BHI | Buy | BAKER HUGHES INC | $183,000 | +1.1% | 3,961 | +14.1% | 0.13% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $181,000 | +1.7% | 1,921 | +4.2% | 0.13% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $180,000 | +5.3% | 2,523 | +2.4% | 0.13% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,000 | +4.7% | 1,309 | +10.2% | 0.13% | +3.1% |
| FDX | Buy | FEDEX CORP | $175,000 | +5.4% | 1,172 | +1.7% | 0.13% | +4.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $173,000 | +12.3% | 1,683 | +2.4% | 0.13% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $167,000 | -2.9% | 2,397 | +3.2% | 0.12% | -3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $162,000 | +32.8% | 1,559 | +21.8% | 0.12% | +31.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $161,000 | +26.8% | 829 | +20.0% | 0.12% | +24.5% |
| BAX | Buy | BAXTER INTL INC | $159,000 | +26.2% | 4,162 | +8.8% | 0.12% | +24.7% |
| BEN | Buy | FRANKLIN RES INC | $158,000 | +13.7% | 4,299 | +15.6% | 0.12% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $157,000 | +29.8% | 8,411 | +2.3% | 0.12% | +29.2% |
| MET | Buy | METLIFE INC | $152,000 | +4.1% | 3,151 | +1.7% | 0.11% | +2.8% |
| XEL | New | XCEL ENERGY INC | $146,000 | – | 4,060 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC | $138,000 | +25.5% | 5,029 | +11.4% | 0.10% | +24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $126,000 | +6.8% | 1,805 | +5.7% | 0.09% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $125,000 | +10.6% | 2,491 | +18.8% | 0.09% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $121,000 | +1.7% | 3,557 | +5.4% | 0.09% | 0.0% |
| CERN | Buy | CERNER CORP | $118,000 | +29.7% | 1,968 | +30.1% | 0.09% | +28.4% |
| APC | Buy | ANADARKO PETE CORP | $111,000 | -5.1% | 2,277 | +17.8% | 0.08% | -6.9% |
| XRX | Buy | XEROX CORP | $108,000 | +50.0% | 10,171 | +36.6% | 0.08% | +49.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $99,000 | +4.2% | 1,477 | +6.0% | 0.07% | +2.9% |
| HPQ | New | HP INC | $74,000 | – | 6,220 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $74,000 | – | 1,892 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $70,000 | – | 1,021 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $69,000 | +3.0% | 972 | +4.0% | 0.05% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $63,000 | – | 4,154 | +100.0% | 0.05% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $61,000 | +408.3% | 1,311 | +400.4% | 0.04% | +400.0% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL Eetf | $56,000 | +3.7% | 1,203 | +0.4% | 0.04% | +2.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $52,000 | – | 412 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $50,000 | – | 754 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $49,000 | +11.4% | 1,987 | +27.6% | 0.04% | +9.1% |
| VFC | Buy | V F CORP | $48,000 | +9.1% | 776 | +21.4% | 0.04% | +6.1% |
| ETN | Buy | EATON CORP PLC | $43,000 | +30.3% | 819 | +27.0% | 0.03% | +29.2% |
| ARG | New | AIRGAS INC | $43,000 | – | 311 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $42,000 | +16.7% | 1,630 | +20.8% | 0.03% | +14.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $41,000 | – | 1,554 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $41,000 | – | 1,366 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $37,000 | – | 618 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | +2.8% | 283 | +2.2% | 0.03% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $37,000 | – | 1,574 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $37,000 | – | 731 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $35,000 | – | 826 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $35,000 | – | 1,447 | +100.0% | 0.03% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $35,000 | +250.0% | 1,022 | +302.4% | 0.03% | +271.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,000 | +54.5% | 1,098 | +31.0% | 0.02% | +56.2% |
| ATHN | New | ATHENAHEALTH INC | $34,000 | – | 211 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $34,000 | – | 1,188 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $34,000 | +6.2% | 310 | +6.2% | 0.02% | +4.2% |
| VAL | New | VALSPAR CORP | $33,000 | – | 395 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $31,000 | – | 690 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $31,000 | – | 456 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS INC | $31,000 | +3000.0% | 702 | +3594.7% | 0.02% | +2200.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $32,000 | +10.3% | 1,123 | +10.9% | 0.02% | +9.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $32,000 | – | 759 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $30,000 | – | 605 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,000 | +25.0% | 115 | +6.5% | 0.02% | +22.2% |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 356 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $29,000 | 0.0% | 435 | +15.1% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $28,000 | +2700.0% | 223 | +2687.5% | 0.02% | +1900.0% |
| AVB | New | AVALONBAY CMNTYS INC | $27,000 | – | 146 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $28,000 | – | 752 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $26,000 | – | 712 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $24,000 | – | 391 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $25,000 | – | 384 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $25,000 | – | 281 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 571 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCcl a | $23,000 | +21.1% | 349 | +64.6% | 0.02% | +21.4% |
| PKG | New | PACKAGING CORP AMER | $22,000 | – | 345 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,000 | – | 285 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $21,000 | – | 1,403 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 324 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COMsh ben int | $21,000 | – | 804 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $20,000 | – | 481 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $19,000 | – | 174 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $17,000 | – | 627 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 267 | +3.9% | 0.01% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 159 | +16.1% | 0.01% | +14.3% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $9,000 | – | 380 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TR SHT NTLAMTFRetf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $8,000 | +33.3% | 126 | +14.5% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORP | $7,000 | 0.0% | 133 | +3.1% | 0.01% | 0.0% |
| ADT | New | THE ADT CORPORATION | $7,000 | – | 206 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $5,000 | +25.0% | 138 | +32.7% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $5,000 | +25.0% | 69 | +30.2% | 0.00% | +33.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.