$153 Million is the total value of ALPHA WINDWARD LLC's 415 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,859,000 | +0.7% | 96,930 | +0.3% | 5.12% | +0.3% |
| IWR | Sell | ISHARES TR RUS MID CAPetf | $7,441,000 | +3.9% | 39,752 | -0.7% | 4.85% | +3.5% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $7,283,000 | +4.8% | 116,915 | -2.9% | 4.75% | +4.4% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $2,821,000 | +0.2% | 34,160 | +0.2% | 1.84% | -0.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,765,000 | -0.8% | 20,110 | -2.7% | 1.80% | -1.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $2,724,000 | +10.9% | 69,167 | -1.4% | 1.78% | +10.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,673,000 | -4.6% | 33,526 | -5.0% | 1.74% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,547,000 | -4.9% | 10,804 | -9.8% | 1.66% | -5.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $2,518,000 | +5.4% | 67,316 | +1.6% | 1.64% | +5.0% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,655,000 | +3.0% | 34,534 | +1.9% | 1.08% | +2.7% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $1,652,000 | +2.6% | 15,164 | +1.9% | 1.08% | +2.3% |
| WMT | Buy | WAL-MART STORES INC | $849,000 | +5.7% | 11,785 | +1.5% | 0.55% | +5.3% |
| HPQ | Buy | HP INC | $832,000 | +234.1% | 46,527 | +177.7% | 0.54% | +232.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $804,000 | -3.0% | 12,135 | +0.0% | 0.52% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $781,000 | +1.8% | 16,973 | +1.0% | 0.51% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $755,000 | -7.2% | 7,032 | +1.6% | 0.49% | -7.7% |
| BHI | Buy | BAKER HUGHES INC | $730,000 | -5.4% | 12,198 | +2.7% | 0.48% | -5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $691,000 | -4.4% | 10,146 | +5.6% | 0.45% | -4.9% |
| HD | Sell | HOME DEPOT INC | $653,000 | +8.8% | 4,445 | -0.6% | 0.43% | +8.4% |
| BLD | Buy | TOPBUILD CORP | $598,000 | +34.1% | 12,720 | +1.4% | 0.39% | +33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $595,000 | -2.0% | 6,773 | -3.8% | 0.39% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $581,000 | +1317.1% | 4,525 | +1075.3% | 0.38% | +1303.7% |
| CNDT | New | CONDUENT INC | $577,000 | – | 34,392 | +100.0% | 0.38% | – |
| PHM | Sell | PULTE GROUP INC | $574,000 | +17.9% | 24,363 | -8.1% | 0.37% | +17.2% |
| DHI | Sell | D R HORTON INC | $567,000 | +18.6% | 17,008 | -2.7% | 0.37% | +18.2% |
| BBY | Buy | BEST BUY INC | $566,000 | +18.4% | 11,506 | +2.7% | 0.37% | +17.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $563,000 | +2.6% | 9,722 | -5.3% | 0.37% | +2.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $561,000 | +6.7% | 40,784 | -11.2% | 0.37% | +6.4% |
| OC | Sell | OWENS CORNING NEW | $558,000 | +15.3% | 9,087 | -3.2% | 0.36% | +14.8% |
| JBL | Sell | JABIL CIRCUIT INC | $550,000 | 0.0% | 19,030 | -18.1% | 0.36% | -0.3% |
| CINF | Buy | CINCINNATI FINL CORP | $546,000 | +0.2% | 7,561 | +5.0% | 0.36% | -0.3% |
| MAN | Sell | MANPOWERGROUP INC | $546,000 | +4.8% | 5,326 | -9.2% | 0.36% | +4.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $532,000 | +9.7% | 13,554 | +2.3% | 0.35% | +9.5% |
| AAN | Buy | AARONS INC | $532,000 | +4.5% | 17,880 | +12.5% | 0.35% | +4.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $530,000 | +2.3% | 16,283 | -3.2% | 0.35% | +2.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $529,000 | -0.9% | 3,775 | -3.1% | 0.34% | -1.1% |
| CBT | Sell | CABOT CORP | $528,000 | +10.2% | 8,813 | -7.0% | 0.34% | +9.9% |
| RLGY | New | REALOGY HLDGS CORP | $524,000 | – | 17,580 | +100.0% | 0.34% | – |
| LM | Sell | LEGG MASON INC | $523,000 | +9.9% | 14,484 | -9.0% | 0.34% | +9.6% |
| ARW | Sell | ARROW ELECTRS INC | $523,000 | -4.2% | 7,123 | -7.0% | 0.34% | -4.5% |
| SAFM | Sell | SANDERSON FARMS INC | $523,000 | -3.7% | 5,040 | -12.5% | 0.34% | -3.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $521,000 | -1.3% | 6,286 | -8.7% | 0.34% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $521,000 | -4.9% | 14,050 | -10.7% | 0.34% | -5.3% |
| VMI | New | VALMONT INDS INC | $522,000 | – | 3,360 | +100.0% | 0.34% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $520,000 | -6.1% | 33,890 | -6.8% | 0.34% | -6.4% |
| OGS | Sell | ONE GAS INC | $519,000 | +1.8% | 7,673 | -3.8% | 0.34% | +1.2% |
| UNF | New | UNIFIRST CORP MASS | $518,000 | – | 3,660 | +100.0% | 0.34% | – |
| TECD | Sell | TECH DATA CORP | $518,000 | +9.5% | 5,520 | -1.1% | 0.34% | +9.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $519,000 | +2.0% | 14,403 | -12.7% | 0.34% | +1.5% |
| ABM | New | ABM INDS INC | $518,000 | – | 11,880 | +100.0% | 0.34% | – |
| VC | Sell | VISTEON CORP | $517,000 | +10.5% | 5,280 | -9.3% | 0.34% | +10.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $516,000 | +10.0% | 5,400 | +1.1% | 0.34% | +9.4% |
| HP | Buy | HELMERICH & PAYNE INC | $512,000 | -11.3% | 7,693 | +3.2% | 0.33% | -11.6% |
| AVT | Buy | AVNET INC | $512,000 | -3.4% | 11,189 | +0.5% | 0.33% | -3.7% |
| KLAC | New | KLA-TENCOR CORP | $513,000 | – | 5,400 | +100.0% | 0.33% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $511,000 | 0.0% | 25,980 | +10.7% | 0.33% | -0.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $509,000 | +1717.9% | 22,169 | +1543.4% | 0.33% | +1744.4% |
| MTZ | Sell | MASTEC INC | $509,000 | +1.8% | 12,720 | -2.8% | 0.33% | +1.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $509,000 | +2.2% | 8,634 | -5.3% | 0.33% | +1.8% |
| MDC | Sell | M D C HLDGS INC | $508,000 | +7.6% | 16,920 | -8.0% | 0.33% | +7.1% |
| NVR | New | NVR INC | $506,000 | – | 240 | +100.0% | 0.33% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $506,000 | +1267.6% | 3,062 | +1165.3% | 0.33% | +1275.0% |
| POST | New | POST HLDGS INC | $504,000 | – | 5,760 | +100.0% | 0.33% | – |
| MLHR | Buy | MILLER HERMAN INC | $504,000 | +3.7% | 15,960 | +12.2% | 0.33% | +3.5% |
| SCS | Buy | STEELCASE INCcl a | $500,000 | -4.4% | 29,880 | +2.3% | 0.33% | -4.7% |
| BRKS | New | BROOKS AUTOMATION INC | $500,000 | – | 22,320 | +100.0% | 0.33% | – |
| TSN | Buy | TYSON FOODS INCcl a | $499,000 | +6.2% | 8,092 | +6.3% | 0.32% | +5.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $498,000 | +3.5% | 11,220 | +1.1% | 0.32% | +3.2% |
| GNTX | Sell | GENTEX CORP | $498,000 | -2.0% | 23,340 | -9.5% | 0.32% | -2.1% |
| ACCO | Buy | ACCO BRANDS CORP | $499,000 | +1.6% | 37,920 | +0.8% | 0.32% | +1.2% |
| FCH | New | FELCOR LODGING TR INC | $496,000 | – | 66,000 | +100.0% | 0.32% | – |
| KMT | Sell | KENNAMETAL INC | $496,000 | +11.2% | 12,653 | -11.4% | 0.32% | +10.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $496,000 | +1.0% | 8,974 | +4.2% | 0.32% | +0.6% |
| PACW | Buy | PACWEST BANCORP DEL | $494,000 | +1311.4% | 9,279 | +1352.1% | 0.32% | +1300.0% |
| B | Sell | BARNES GROUP INC | $493,000 | +0.8% | 9,600 | -7.0% | 0.32% | +0.3% |
| AGCO | Sell | AGCO CORP | $493,000 | -10.5% | 8,198 | -13.9% | 0.32% | -11.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $491,000 | -2.8% | 29,820 | -4.4% | 0.32% | -3.0% |
| NWE | NORTHWESTERN CORP | $490,000 | +3.4% | 8,340 | 0.0% | 0.32% | +2.9% | |
| NUE | Sell | NUCOR CORP | $490,000 | -3.7% | 8,200 | -4.2% | 0.32% | -4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $490,000 | -8.4% | 14,090 | -6.4% | 0.32% | -8.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $488,000 | +3.8% | 39,099 | +3.8% | 0.32% | +3.2% |
| MDP | New | MEREDITH CORP | $488,000 | – | 7,560 | +100.0% | 0.32% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $487,000 | -6.5% | 10,686 | +11.2% | 0.32% | -7.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $486,000 | -6.7% | 6,073 | -7.3% | 0.32% | -7.0% |
| CHS | Buy | CHICOS FAS INC | $487,000 | +4.3% | 34,320 | +5.7% | 0.32% | +3.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $487,000 | – | 5,100 | +100.0% | 0.32% | – |
| WRK | Buy | WESTROCK CO | $485,000 | +4750.0% | 9,320 | +4560.0% | 0.32% | +4414.3% |
| JOY | Buy | JOY GLOBAL INC | $485,000 | +4.3% | 17,160 | +3.2% | 0.32% | +3.9% |
| CR | New | CRANE CO | $485,000 | – | 6,480 | +100.0% | 0.32% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $483,000 | +9.3% | 7,740 | +14.2% | 0.32% | +9.0% |
| WNC | Sell | WABASH NATL CORP | $483,000 | -16.4% | 23,340 | -36.1% | 0.32% | -16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN Ccl a | $481,000 | +2086.4% | 22,480 | +2020.8% | 0.31% | +2142.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $481,000 | +1314.7% | 27,130 | +1398.9% | 0.31% | +1327.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $482,000 | -2.0% | 8,160 | -0.7% | 0.31% | -2.5% |
| OII | Sell | OCEANEERING INTL INC | $479,000 | -8.4% | 17,700 | -4.5% | 0.31% | -8.8% |
| INN | New | SUMMIT HOTEL PPTYS | $479,000 | – | 30,000 | +100.0% | 0.31% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $478,000 | -12.8% | 8,040 | -17.8% | 0.31% | -13.1% |
| FCN | Buy | FTI CONSULTING INC | $477,000 | -2.1% | 11,580 | +7.2% | 0.31% | -2.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $477,000 | -1.6% | 13,800 | +0.4% | 0.31% | -1.9% |
| LEA | Sell | LEAR CORP | $477,000 | -1.9% | 3,371 | -8.2% | 0.31% | -2.2% |
| ON | New | ON SEMICONDUCTOR CORP | $475,000 | – | 30,660 | +100.0% | 0.31% | – |
| THG | New | HANOVER INS GROUP INC | $476,000 | – | 5,280 | +100.0% | 0.31% | – |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 23,160 | +100.0% | 0.31% | – |
| CFX | New | COLFAX CORP | $473,000 | – | 12,060 | +100.0% | 0.31% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $471,000 | -12.8% | 10,055 | -3.5% | 0.31% | -13.0% |
| LPLA | New | LPL FINL HLDGS INC | $471,000 | – | 11,820 | +100.0% | 0.31% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $471,000 | – | 7,620 | +100.0% | 0.31% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $469,000 | – | 4,560 | +100.0% | 0.31% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $470,000 | +7.3% | 5,880 | +4.3% | 0.31% | +6.6% |
| EPR | New | EPR PPTYS COMsh ben int | $468,000 | – | 6,360 | +100.0% | 0.30% | – |
| ACXM | Sell | ACXIOM CORP | $468,000 | +1.1% | 16,440 | -4.9% | 0.30% | +0.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $468,000 | -3.7% | 18,120 | +5.6% | 0.30% | -4.1% |
| KN | New | KNOWLES CORP | $466,000 | – | 24,600 | +100.0% | 0.30% | – |
| UNFI | New | UNITED NAT FOODS INC | $467,000 | – | 10,800 | +100.0% | 0.30% | – |
| PFPT | Buy | PROOFPOINT INC | $467,000 | +15.0% | 6,282 | +9.4% | 0.30% | +14.3% |
| HTH | New | HILLTOP HOLDINGS INC | $466,000 | – | 16,980 | +100.0% | 0.30% | – |
| TCF | Sell | TCF FINL CORP | $465,000 | -13.2% | 27,300 | -0.2% | 0.30% | -13.7% |
| GEF | Buy | GREIF INCcl a | $463,000 | +8.9% | 8,400 | +1.4% | 0.30% | +8.6% |
| GBX | New | GREENBRIER COS INC | $463,000 | – | 10,740 | +100.0% | 0.30% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $460,000 | -7.4% | 12,684 | +17.2% | 0.30% | -7.7% |
| WAFD | Sell | WASHINGTON FED INC | $459,000 | -9.1% | 13,860 | -5.7% | 0.30% | -9.4% |
| CLI | Sell | MACK CALI RLTY CORP | $459,000 | -10.4% | 17,040 | -3.4% | 0.30% | -10.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $457,000 | -14.4% | 13,800 | -17.6% | 0.30% | -14.6% |
| SNX | Buy | SYNNEX CORP | $457,000 | -6.2% | 4,080 | +1.5% | 0.30% | -6.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $457,000 | +4470.0% | 6,557 | +4686.1% | 0.30% | +4157.1% |
| JWA | New | WILEY JOHN & SONS INCcl a | $455,000 | – | 8,460 | +100.0% | 0.30% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $456,000 | -16.3% | 32,011 | -0.9% | 0.30% | -16.8% |
| HYH | Sell | HALYARD HEALTH INC | $455,000 | -5.2% | 11,952 | -7.9% | 0.30% | -5.4% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $455,000 | -6.0% | 4,620 | -2.5% | 0.30% | -6.3% |
| ANDE | Buy | ANDERSONS INC | $455,000 | -14.8% | 12,000 | +0.5% | 0.30% | -14.9% |
| FULT | Sell | FULTON FINL CORP PA | $450,000 | -8.5% | 25,200 | -3.7% | 0.29% | -9.0% |
| DGI | Sell | DIGITALGLOBE INC | $450,000 | +7.4% | 13,740 | -6.1% | 0.29% | +6.9% |
| GLT | Buy | GLATFELTER | $446,000 | -8.4% | 20,520 | +0.6% | 0.29% | -8.8% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $446,000 | -0.2% | 15,420 | +16.3% | 0.29% | -0.3% |
| TSO | New | TESORO CORP | $447,000 | – | 5,520 | +100.0% | 0.29% | – |
| TRMK | Buy | TRUSTMARK CORP | $446,000 | -10.1% | 14,040 | +0.9% | 0.29% | -10.5% |
| ASB | New | ASSOCIATED BANC CORP | $445,000 | – | 18,240 | +100.0% | 0.29% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $444,000 | -22.1% | 10,800 | -23.4% | 0.29% | -22.5% |
| CACI | Buy | CACI INTL INCcl a | $443,000 | -4.1% | 3,780 | +1.6% | 0.29% | -4.3% |
| TRS | Sell | TRIMAS CORP | $444,000 | -13.5% | 21,420 | -1.9% | 0.29% | -14.0% |
| WSBC | New | WESBANCO INC | $444,000 | – | 11,640 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $442,000 | +3.5% | 3,548 | -4.3% | 0.29% | +3.2% |
| TRN | New | TRINITY INDS INC | $441,000 | – | 16,620 | +100.0% | 0.29% | – |
| OIS | Sell | OIL STS INTL INC | $442,000 | -20.4% | 13,320 | -6.3% | 0.29% | -20.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $440,000 | – | 7,980 | +100.0% | 0.29% | – |
| UFS | Buy | DOMTAR CORP | $440,000 | -5.6% | 12,060 | +1.0% | 0.29% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $438,000 | +2.6% | 18,479 | +0.2% | 0.29% | +2.5% |
| GLW | Sell | CORNING INC | $437,000 | +8.7% | 16,177 | -2.2% | 0.28% | +8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $437,000 | -6.0% | 14,654 | -0.4% | 0.28% | -6.2% |
| SPTN | Buy | SPARTANNASH CO | $435,000 | -11.0% | 12,420 | +0.5% | 0.28% | -11.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $435,000 | -5.0% | 31,500 | +7.4% | 0.28% | -5.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $436,000 | -6.6% | 11,700 | -9.3% | 0.28% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | -8.4% | 5,298 | +0.8% | 0.28% | -8.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $434,000 | – | 11,160 | +100.0% | 0.28% | – |
| GTLS | Sell | CHART INDS INC | $432,000 | -11.5% | 12,360 | -8.8% | 0.28% | -11.6% |
| WOR | New | WORTHINGTON INDS INC | $433,000 | – | 9,600 | +100.0% | 0.28% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $427,000 | -17.9% | 17,592 | -9.0% | 0.28% | -18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $423,000 | -17.1% | 6,120 | -9.7% | 0.28% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $422,000 | +7.4% | 3,253 | +0.7% | 0.28% | +7.0% |
| GME | New | GAMESTOP CORP NEWcl a | $422,000 | – | 18,720 | +100.0% | 0.28% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $422,000 | – | 10,260 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $421,000 | +6.6% | 3,766 | -0.3% | 0.27% | +6.2% |
| RES | New | RPC INC | $420,000 | – | 22,920 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | +4.8% | 4,636 | -2.1% | 0.27% | +4.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $411,000 | -8.9% | 11,880 | +11.2% | 0.27% | -9.2% |
| T | Sell | AT&T INC | $410,000 | -3.8% | 9,863 | -1.5% | 0.27% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $408,000 | +3.3% | 6,193 | -2.6% | 0.27% | +3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $407,000 | -15.2% | 21,300 | -3.3% | 0.26% | -15.6% |
| ICFI | Buy | ICF INTL INC | $379,000 | -23.1% | 9,180 | +2.7% | 0.25% | -23.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $378,000 | -0.5% | 6,783 | -1.7% | 0.25% | -1.2% |
| AROC | Sell | ARCHROCK INC | $377,000 | -18.0% | 30,420 | -12.7% | 0.25% | -18.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $373,000 | -15.0% | 18,060 | +5.6% | 0.24% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC | $372,000 | +7.8% | 4,618 | -2.2% | 0.24% | +7.5% |
| MRK | Sell | MERCK & CO INC | $364,000 | +6.7% | 5,735 | -0.9% | 0.24% | +6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $352,000 | -0.3% | 2,931 | -2.8% | 0.23% | -0.9% |
| PX | Buy | PRAXAIR INC | $349,000 | +1.5% | 2,944 | +0.2% | 0.23% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $348,000 | +3.3% | 1,858 | -4.7% | 0.23% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $340,000 | +13.3% | 383 | -4.2% | 0.22% | +13.3% |
| CLF | New | CLIFFS NAT RES INC | $341,000 | – | 41,580 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +5.6% | 9,025 | +94.0% | 0.22% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $333,000 | +7.8% | 2,937 | -1.0% | 0.22% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $328,000 | +4.1% | 2,478 | -3.8% | 0.21% | +3.9% |
| KO | Buy | COCA COLA CO | $325,000 | +3.2% | 7,659 | +0.9% | 0.21% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $318,000 | -1.5% | 1,339 | -3.6% | 0.21% | -1.9% |
| USB | Sell | US BANCORP DEL | $315,000 | -3.4% | 6,108 | -3.8% | 0.20% | -3.8% |
| ABBV | Buy | ABBVIE INC | $315,000 | +4.0% | 4,839 | +0.1% | 0.20% | +3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +16.0% | 2,371 | +0.4% | 0.20% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | +4.4% | 1,769 | -0.4% | 0.20% | +4.1% |
| AMGN | Sell | AMGEN INC | $297,000 | +11.2% | 1,810 | -0.9% | 0.19% | +10.9% |
| CA | Buy | CA INC | $294,000 | +0.3% | 9,280 | +0.7% | 0.19% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $295,000 | +7.3% | 1,921 | -1.4% | 0.19% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $295,000 | -6.1% | 5,427 | +0.9% | 0.19% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,000 | +3.9% | 1,094 | -2.9% | 0.19% | +3.2% |
| PFE | Buy | PFIZER INC | $287,000 | +6.3% | 8,387 | +1.1% | 0.19% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $284,000 | +17.4% | 2,171 | -3.6% | 0.18% | +17.1% |
| MPC | Sell | MARATHON PETE CORP | $283,000 | -0.4% | 5,605 | -0.8% | 0.18% | -1.1% |
| STT | Sell | STATE STR CORP | $277,000 | -0.4% | 3,482 | -2.5% | 0.18% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $277,000 | +0.4% | 5,564 | +0.9% | 0.18% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,000 | +8.9% | 2,381 | +0.1% | 0.18% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $268,000 | 0.0% | 3,223 | -0.6% | 0.18% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $267,000 | +0.4% | 5,648 | +0.4% | 0.17% | 0.0% |
| TWX | Sell | TIME WARNER INC | $267,000 | +0.8% | 2,734 | -0.4% | 0.17% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,000 | +0.4% | 2,382 | -2.0% | 0.17% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $265,000 | +11.3% | 6,803 | -7.6% | 0.17% | +10.9% |
| DOW | Sell | DOW CHEM CO | $265,000 | -64.5% | 4,166 | -68.1% | 0.17% | -64.6% |
| GILD | Buy | GILEAD SCIENCES INC | $266,000 | -2.9% | 3,921 | +2.4% | 0.17% | -3.4% |
| INTU | Buy | INTUIT | $265,000 | +2.3% | 2,287 | +1.1% | 0.17% | +2.4% |
| SYK | Sell | STRYKER CORP | $264,000 | +6.0% | 2,009 | -3.3% | 0.17% | +5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $264,000 | +2.3% | 2,361 | -1.2% | 0.17% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | -2.6% | 6,091 | +0.4% | 0.17% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -3.3% | 1,601 | -5.8% | 0.17% | -3.9% |
| ANTM | Sell | ANTHEM INC | $262,000 | -64.1% | 1,583 | -68.8% | 0.17% | -64.2% |
| CVS | Buy | CVS HEALTH CORP | $259,000 | +0.8% | 3,302 | +1.5% | 0.17% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $258,000 | +5.7% | 4,309 | -1.4% | 0.17% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $256,000 | +16.9% | 826 | +1.3% | 0.17% | +16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,000 | -3.4% | 2,461 | -3.1% | 0.16% | -4.1% |
| BEN | Buy | FRANKLIN RES INC | $250,000 | +7.8% | 5,921 | +1.0% | 0.16% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -9.2% | 5,092 | -0.5% | 0.16% | -9.5% |
| ORCL | Sell | ORACLE CORP | $248,000 | +15.3% | 5,549 | -0.7% | 0.16% | +14.9% |
| AAPL | Sell | APPLE INC | $247,000 | +17.6% | 1,718 | -5.4% | 0.16% | +17.5% |
| ALL | Sell | ALLSTATE CORP | $245,000 | +8.9% | 3,003 | -0.9% | 0.16% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | +4.3% | 3,155 | -1.2% | 0.16% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $242,000 | -3.2% | 2,008 | -1.6% | 0.16% | -3.7% |
| MMM | Sell | 3M CO | $241,000 | +5.2% | 1,260 | -1.9% | 0.16% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $241,000 | -3.6% | 4,088 | +0.8% | 0.16% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $240,000 | -8.0% | 3,035 | +0.3% | 0.16% | -8.8% |
| BBT | Buy | BB&T CORP | $240,000 | -4.8% | 5,363 | +0.2% | 0.16% | -5.5% |
| UNP | Sell | UNION PAC CORP | $239,000 | -0.8% | 2,253 | -3.2% | 0.16% | -1.3% |
| ABT | Buy | ABBOTT LABS | $240,000 | +18.2% | 5,404 | +2.1% | 0.16% | +17.3% |
| INTC | Sell | INTEL CORP | $236,000 | -3.7% | 6,536 | -3.3% | 0.15% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $230,000 | +7.5% | 1,794 | +0.2% | 0.15% | +7.1% |
| NKE | Buy | NIKE INCcl b | $227,000 | +11.3% | 4,078 | +1.5% | 0.15% | +11.3% |
| FISV | Sell | FISERV INC | $227,000 | +5.1% | 1,965 | -3.2% | 0.15% | +5.0% |
| V | Sell | VISA INC COMcl a | $226,000 | +11.9% | 2,547 | -1.4% | 0.15% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | +2.3% | 1,338 | -2.2% | 0.15% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | +7.2% | 5,156 | -1.6% | 0.14% | +7.4% |
| DHR | Buy | DANAHER CORP DEL | $223,000 | +10.9% | 2,605 | +0.8% | 0.14% | +9.8% |
| MTB | Sell | M & T BK CORP | $223,000 | -9.3% | 1,439 | -8.6% | 0.14% | -9.9% |
| LOW | LOWES COS INC | $219,000 | +15.3% | 2,669 | 0.0% | 0.14% | +15.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $218,000 | +0.9% | 4,925 | +0.0% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $216,000 | -6.9% | 2,010 | -0.7% | 0.14% | -7.2% |
| CELG | Sell | CELGENE CORP | $216,000 | +4.3% | 1,733 | -3.0% | 0.14% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $216,000 | +6.4% | 6,398 | -4.6% | 0.14% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $216,000 | +8.5% | 1,176 | -2.2% | 0.14% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $215,000 | +13.8% | 281 | -5.7% | 0.14% | +12.9% |
| ADBE | Buy | ADOBE SYS INC | $215,000 | +27.2% | 1,655 | +0.9% | 0.14% | +26.1% |
| KHC | Sell | KRAFT HEINZ CO | $213,000 | +1.9% | 2,344 | -1.8% | 0.14% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $213,000 | +17.0% | 4,105 | -0.1% | 0.14% | +16.8% |
| WM | Sell | WASTE MGMT INC DEL | $213,000 | +0.9% | 2,927 | -1.5% | 0.14% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $212,000 | +4.4% | 1,698 | -2.9% | 0.14% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $212,000 | +11.6% | 1,918 | +1.6% | 0.14% | +11.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $209,000 | +7.2% | 3,118 | +0.8% | 0.14% | +6.2% |
| FDX | Sell | FEDEX CORP | $209,000 | +0.5% | 1,070 | -4.3% | 0.14% | 0.0% |
| SYY | Sell | SYSCO CORP | $208,000 | -8.4% | 3,997 | -2.4% | 0.14% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $207,000 | +115.6% | 2,615 | +104.3% | 0.14% | +114.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $207,000 | +12.5% | 2,829 | +0.6% | 0.14% | +12.5% |
| AFL | Sell | AFLAC INC | $207,000 | +3.0% | 2,854 | -1.4% | 0.14% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $206,000 | -9.3% | 3,254 | +2.3% | 0.13% | -10.1% |
| PSA | Buy | PUBLIC STORAGE | $203,000 | -0.5% | 926 | +1.3% | 0.13% | -0.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $202,000 | +19.5% | 1,651 | +1.1% | 0.13% | +18.9% |
| ROST | Buy | ROSS STORES INC | $196,000 | +1.0% | 2,974 | +0.8% | 0.13% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $196,000 | -3.0% | 3,330 | +0.1% | 0.13% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $197,000 | -4.4% | 856 | -0.3% | 0.13% | -5.2% |
| GOOGL | ALPHABET INC CAP STKcl a | $195,000 | +7.1% | 230 | 0.0% | 0.13% | +6.7% | |
| NTRS | Sell | NORTHERN TR CORP | $195,000 | -3.0% | 2,256 | -0.2% | 0.13% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $192,000 | +4.9% | 2,431 | -1.3% | 0.12% | +4.2% |
| GOOG | ALPHABET INC CAP STKcl c | $191,000 | +7.3% | 230 | 0.0% | 0.12% | +7.8% | |
| GM | Buy | GENERAL MTRS CO | $192,000 | +2.1% | 5,417 | +0.4% | 0.12% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $190,000 | +15.2% | 2,148 | +1.8% | 0.12% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $189,000 | +16.7% | 2,251 | +2.0% | 0.12% | +16.0% |
| BLK | Buy | BLACKROCK INC | $187,000 | +1.6% | 487 | +0.6% | 0.12% | +1.7% |
| K | Buy | KELLOGG CO | $186,000 | 0.0% | 2,564 | +1.5% | 0.12% | -0.8% |
| EBAY | Buy | EBAY INC | $186,000 | +14.8% | 5,531 | +1.1% | 0.12% | +14.2% |
| CAH | Buy | CARDINAL HEALTH INC | $186,000 | +15.5% | 2,282 | +1.8% | 0.12% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $184,000 | -5.6% | 1,362 | +0.2% | 0.12% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $182,000 | -9.5% | 3,699 | -0.4% | 0.12% | -9.8% |
| AZO | Buy | AUTOZONE INC | $181,000 | -8.1% | 251 | +0.8% | 0.12% | -8.5% |
| XEL | Buy | XCEL ENERGY INC | $179,000 | +9.8% | 4,022 | +0.4% | 0.12% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $173,000 | +6.1% | 2,961 | +1.0% | 0.11% | +5.6% |
| MET | Buy | METLIFE INC | $174,000 | -1.1% | 3,297 | +0.9% | 0.11% | -1.7% |
| F | Buy | FORD MTR CO DEL | $164,000 | -2.4% | 14,079 | +1.5% | 0.11% | -2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $160,000 | 0.0% | 2,429 | +4.5% | 0.10% | -1.0% |
| CERN | Buy | CERNER CORP | $153,000 | +31.9% | 2,594 | +6.1% | 0.10% | +31.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $148,000 | +9.6% | 383 | +4.4% | 0.10% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $145,000 | -76.3% | 2,527 | -73.1% | 0.10% | -76.2% |
| CAG | Buy | CONAGRA BRANDS INC | $136,000 | +9.7% | 3,382 | +7.9% | 0.09% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $131,000 | +0.8% | 763 | +4.1% | 0.08% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $129,000 | -3.0% | 1,844 | +2.4% | 0.08% | -3.4% |
| VSM | VERSUM MATLS INC | $113,000 | +9.7% | 3,683 | 0.0% | 0.07% | +10.4% | |
| CSC | COMPUTER SCIENCES CORP | $114,000 | +16.3% | 1,657 | 0.0% | 0.07% | +15.6% | |
| TMUS | T MOBILE US INC | $114,000 | +12.9% | 1,759 | 0.0% | 0.07% | +12.1% | |
| FTV | FORTIVE CORP | $105,000 | +12.9% | 1,741 | 0.0% | 0.07% | +11.5% | |
| CDK | CDK GLOBAL INC | $103,000 | +9.6% | 1,582 | 0.0% | 0.07% | +8.1% | |
| EA | ELECTRONIC ARTS INC | $93,000 | +13.4% | 1,036 | 0.0% | 0.06% | +13.0% | |
| XRX | Sell | XEROX CORP | $91,000 | -83.1% | 12,372 | -79.9% | 0.06% | -83.2% |
| TGT | Sell | TARGET CORP | $88,000 | -86.6% | 1,599 | -82.4% | 0.06% | -86.7% |
| CRM | SALESFORCE COM INC | $87,000 | +20.8% | 1,052 | 0.0% | 0.06% | +21.3% | |
| PM | PHILIP MORRIS INTL INC | $84,000 | +23.5% | 745 | 0.0% | 0.06% | +25.0% | |
| MO | ALTRIA GROUP INC | $80,000 | +5.3% | 1,127 | 0.0% | 0.05% | +4.0% | |
| CSX | CSX CORP | $74,000 | +29.8% | 1,593 | 0.0% | 0.05% | +29.7% | |
| ETN | EATON CORP PLC | $68,000 | +9.7% | 919 | 0.0% | 0.04% | +7.3% | |
| CSRA | CSRA INC | $63,000 | -8.7% | 2,162 | 0.0% | 0.04% | -8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $57,000 | +1.8% | 344 | 0.0% | 0.04% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $56,000 | +12.0% | 959 | 0.0% | 0.04% | +12.1% | |
| RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $57,000 | 0.0% | 1,213 | 0.0% | 0.04% | 0.0% | |
| OMC | OMNICOM GROUP INC | $50,000 | +2.0% | 576 | 0.0% | 0.03% | +3.1% | |
| KEX | KIRBY CORP | $48,000 | +6.7% | 683 | 0.0% | 0.03% | +6.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $48,000 | +9.1% | 613 | 0.0% | 0.03% | +6.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $48,000 | -91.1% | 1,188 | -91.7% | 0.03% | -91.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $45,000 | -90.2% | 614 | -90.3% | 0.03% | -90.4% |
| DGX | QUEST DIAGNOSTICS INC | $43,000 | +4.9% | 443 | 0.0% | 0.03% | +3.7% | |
| SAVE | SPIRIT AIRLS INC | $43,000 | -6.5% | 802 | 0.0% | 0.03% | -6.7% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $43,000 | -92.3% | 1,290 | -92.3% | 0.03% | -92.3% |
| OGE | Sell | OGE ENERGY CORP | $43,000 | -92.1% | 1,242 | -92.4% | 0.03% | -92.1% |
| NDAQ | NASDAQ INC | $43,000 | +4.9% | 613 | 0.0% | 0.03% | +3.7% | |
| KSS | Sell | KOHLS CORP | $42,000 | -91.1% | 1,060 | -88.9% | 0.03% | -91.3% |
| A | AGILENT TECHNOLOGIES INC | $42,000 | +16.7% | 794 | 0.0% | 0.03% | +12.5% | |
| CRUS | CIRRUS LOGIC INC | $40,000 | +5.3% | 665 | 0.0% | 0.03% | +4.0% | |
| MCK | MCKESSON CORP | $40,000 | +5.3% | 268 | 0.0% | 0.03% | +4.0% | |
| ROL | ROLLINS INC | $40,000 | +11.1% | 1,077 | 0.0% | 0.03% | +8.3% | |
| HLS | HEALTHSOUTH CORP | $40,000 | +5.3% | 925 | 0.0% | 0.03% | +4.0% | |
| AOS | Sell | SMITH A O | $40,000 | -92.0% | 779 | -92.7% | 0.03% | -92.1% |
| PKG | Sell | PACKAGING CORP AMER | $39,000 | -92.0% | 430 | -92.5% | 0.02% | -92.2% |
| MOS | MOSAIC CO NEW | $38,000 | 0.0% | 1,290 | 0.0% | 0.02% | 0.0% | |
| GPS | Sell | GAP INC DEL | $39,000 | -91.2% | 1,612 | -91.8% | 0.02% | -91.3% |
| JNS | JANUS CAP GROUP INC | $38,000 | 0.0% | 2,863 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HOLDINGS INC | $39,000 | +21.9% | 433 | 0.0% | 0.02% | +19.0% | |
| WRB | BERKLEY W R CORP | $38,000 | +8.6% | 533 | 0.0% | 0.02% | +8.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37,000 | -5.1% | 272 | 0.0% | 0.02% | -7.7% | |
| LDOS | LEIDOS HLDGS INC | $37,000 | 0.0% | 724 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $37,000 | +8.8% | 820 | 0.0% | 0.02% | +9.1% | |
| MKC | MCCORMICK & CO INC | $35,000 | +2.9% | 361 | 0.0% | 0.02% | +4.5% | |
| AET | AETNA INC NEW | $35,000 | +2.9% | 275 | 0.0% | 0.02% | +4.5% | |
| SCG | Sell | SCANA CORP NEW | $36,000 | -93.2% | 553 | -92.3% | 0.02% | -93.4% |
| CB | CHUBB LIMITED | $35,000 | +2.9% | 256 | 0.0% | 0.02% | +4.5% | |
| WU | WESTERN UN CO | $35,000 | -5.4% | 1,699 | 0.0% | 0.02% | -4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35,000 | +2.9% | 519 | 0.0% | 0.02% | +4.5% | |
| BRKR | BRUKER CORP | $36,000 | +9.1% | 1,545 | 0.0% | 0.02% | +4.5% | |
| CC | CHEMOURS CO | $36,000 | +71.4% | 929 | 0.0% | 0.02% | +64.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $35,000 | -92.4% | 715 | -91.8% | 0.02% | -92.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | -2.9% | 206 | 0.0% | 0.02% | 0.0% | |
| PVH | PVH CORP | $34,000 | +17.2% | 324 | 0.0% | 0.02% | +15.8% | |
| LUMN | CENTURYLINK INC | $34,000 | 0.0% | 1,430 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $33,000 | -5.7% | 659 | 0.0% | 0.02% | -4.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $34,000 | -93.5% | 1,873 | -93.1% | 0.02% | -93.6% |
| JACK | JACK IN THE BOX INC | $32,000 | -8.6% | 315 | 0.0% | 0.02% | -8.7% | |
| AEE | Sell | AMEREN CORP | $32,000 | -94.0% | 581 | -94.3% | 0.02% | -93.9% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $30,000 | -3.2% | 628 | 0.0% | 0.02% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $31,000 | +6.9% | 799 | 0.0% | 0.02% | +5.3% | |
| GRUB | GRUBHUB INC | $31,000 | -13.9% | 950 | 0.0% | 0.02% | -16.7% | |
| VFC | V F CORP | $30,000 | +3.4% | 541 | 0.0% | 0.02% | +5.3% | |
| RYN | RAYONIER INC | $30,000 | +7.1% | 1,054 | 0.0% | 0.02% | +11.1% | |
| DCT | DCT INDUSTRIAL TRUST INC | $31,000 | 0.0% | 641 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH COMsh ben int | $31,000 | +3.3% | 980 | 0.0% | 0.02% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS COMsh ben int | $31,000 | -3.1% | 1,055 | 0.0% | 0.02% | -4.8% | |
| CVG | Sell | CONVERGYS CORP | $29,000 | -94.0% | 1,363 | -93.0% | 0.02% | -93.9% |
| AVB | AVALONBAY CMNTYS INC | $29,000 | +3.6% | 156 | 0.0% | 0.02% | +5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29,000 | 0.0% | 265 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $27,000 | +12.5% | 400 | 0.0% | 0.02% | +12.5% | |
| VMW | VMWARE INC | $27,000 | +17.4% | 296 | 0.0% | 0.02% | +20.0% | |
| PLD | PROLOGIS INC | $27,000 | -3.6% | 522 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $27,000 | +8.0% | 135 | 0.0% | 0.02% | +12.5% | |
| OSK | OSHKOSH CORP | $27,000 | +8.0% | 388 | 0.0% | 0.02% | +12.5% | |
| WBS | WEBSTER FINL CORP CONN | $27,000 | -6.9% | 543 | 0.0% | 0.02% | -5.3% | |
| SNV | SYNOVUS FINL CORP | $27,000 | 0.0% | 661 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $27,000 | +8.0% | 341 | 0.0% | 0.02% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +17.4% | 221 | 0.0% | 0.02% | +20.0% | |
| EAT | Sell | BRINKER INTL INC | $26,000 | -94.3% | 598 | -93.5% | 0.02% | -94.3% |
| EME | EMCOR GROUP INC | $24,000 | -11.1% | 388 | 0.0% | 0.02% | -11.1% | |
| SGEN | SEATTLE GENETICS INC | $24,000 | +20.0% | 378 | 0.0% | 0.02% | +23.1% | |
| RTN | RAYTHEON CO | $24,000 | +9.1% | 157 | 0.0% | 0.02% | +14.3% | |
| VTR | VENTAS INC | $23,000 | +4.5% | 349 | 0.0% | 0.02% | +7.1% | |
| MUSA | MURPHY USA INC | $23,000 | +15.0% | 318 | 0.0% | 0.02% | +15.4% | |
| MAA | MID AMER APT CMNTYS INC | $23,000 | +4.5% | 226 | 0.0% | 0.02% | +7.1% | |
| CFR | CULLEN FROST BANKERS INC | $20,000 | +5.3% | 221 | 0.0% | 0.01% | +8.3% | |
| CASY | CASEYS GEN STORES INC | $18,000 | -5.3% | 160 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | +5.6% | 236 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $18,000 | +12.5% | 240 | 0.0% | 0.01% | +20.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $18,000 | +20.0% | 808 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $17,000 | -5.6% | 64 | 0.0% | 0.01% | -8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $15,000 | +15.4% | 574 | 0.0% | 0.01% | +11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +7.7% | 239 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $14,000 | -6.7% | 933 | 0.0% | 0.01% | -10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FN | $14,000 | +7.7% | 370 | 0.0% | 0.01% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $12,000 | +20.0% | 177 | 0.0% | 0.01% | +14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $12,000 | +9.1% | 145 | 0.0% | 0.01% | +14.3% | |
| DOV | DOVER CORP | $13,000 | +8.3% | 158 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | +9.1% | 251 | 0.0% | 0.01% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL | $11,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $11,000 | +10.0% | 53 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $11,000 | +10.0% | 64 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $10,000 | -28.6% | 1,874 | 0.0% | 0.01% | -22.2% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | -10.0% | 505 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR | $8,000 | -11.1% | 354 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $5,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $4,000 | -20.0% | 483 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | -16.7% | 182 | 0.0% | 0.00% | -25.0% | |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GGP INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,000 | -99.8% | 15 | -99.8% | 0.00% | -99.7% |
| R | RYDER SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,000 | -99.8% | 22 | -99.7% | 0.00% | -99.7% |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATION | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -209 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -25,680 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,640 | -100.0% | -0.27% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,780 | -100.0% | -0.28% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -18,540 | -100.0% | -0.29% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -39,600 | -100.0% | -0.29% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,140 | -100.0% | -0.29% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,960 | -100.0% | -0.30% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -19,500 | -100.0% | -0.30% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,640 | -100.0% | -0.30% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,880 | -100.0% | -0.30% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -20,940 | -100.0% | -0.31% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,060 | -100.0% | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -28,440 | -100.0% | -0.31% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,480 | -100.0% | -0.31% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -35,460 | -100.0% | -0.32% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,580 | -100.0% | -0.32% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,560 | -100.0% | -0.32% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,820 | -100.0% | -0.32% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,280 | -100.0% | -0.32% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,060 | -100.0% | -0.32% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -25,680 | -100.0% | -0.32% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -33,180 | -100.0% | -0.32% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,180 | -100.0% | -0.33% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,320 | -100.0% | -0.33% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,780 | -100.0% | -0.34% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,000 | -100.0% | -0.34% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -57,900 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.