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Alpha Windward LLC

Q1 2014 Holdings

Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knowles Corp(KN)COM49926D109$1390.0%
Harley Davidson Inc(HOG)COM412822108$1160.0%
Progressive Corp Ohio(PGR)COM743315103$2930.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3600.0%
Entergy Corp New(ETR)COM29364G103$3490.0%
Coach IncCOM189754104$3660.0%
Financial Engines IncCOM317485100$4710.0%
Mondelez Intl Inc(MDLZ)CL A609207105$41170.0%
Starbucks Corp(SBUX)COM855244109$4500.0%
AON PLC SHS(AON)CL AG0408V102$4520.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$41940.0%
Ingram Micro IncCL A457153104$51670.0%
YUM Brands Inc(YUM)COM988498101$5640.0%
Reynolds American IncCOM761713106$61040.0%
Oceaneering Intl Inc(OII)COM675232102$6870.0%
PG&E Corp(PCG)COM69331C108$61370.0%
Dover Corp(DOV)COM260003108$6790.0%
Clarcor IncCOM179895107$61050.0%
DirectvCOM25490A309$6720.0%
Agilent Technologies Inc(A)COM00846U101$61150.0%
Berkley W R Corp(WRB)COM084423102$71610.0%
Quest Diagnostics Inc(DGX)COM74834L100$71180.0%
Regency Ctrs Corp(REG)COM758849103$71310.0%
Omnicom Group Inc(OMC)COM681919106$81110.0%
Schein Henry Inc(HSIC)COM806407102$8670.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$83840.0%
Constellation Brands Inc(STZ)CL A21036P108$8930.0%
CBS Corp NewCL B124857202$91470.0%
Discover Finl Svcs(DFSEUR)COM254709108$91550.0%
Simon Ppty Group Inc New(SPG)COM828806109$9520.0%
Penske Automotive GRP Inc(PAG)COM70959W103$102430.0%
PPG Inds Inc(PPG)COM693506107$10500.0%
Dominos Pizza Inc(DPZ)COM25754A201$101280.0%
Windstream Hldgs IncCOM97382A101$111,3620.0%
Polaris Inds Inc(PII)COM731068102$11820.0%
Leidos Hldgs Inc(LDOS)COM525327102$113020.0%
Fidelity Natl Information SV(FIS)COM31620M106$122240.0%
Conagra Foods Inc(CAG)COM205887102$123910.0%
Buffalo Wild Wings IncCOM119848109$12780.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$132610.0%
Biogen Idec Inc(BIIB)COM09062X103$13410.0%
Altria Group Inc(MO)COM02209S103$133570.0%
Corrections Corp Amer NewCOM NEW22025Y407$154840.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$155910.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$174120.0%
Netsuite IncCOM64118Q107$181940.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$181840.0%
Western Refng IncCOM959319104$194840.0%
Jarden CorpCOM471109108$203270.0%
Torchmark CorpCOM891027104$202580.0%
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