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Alpha Windward LLC

Q1 2017 Holdings

Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryder SYS Inc(R)COM783549108$1150.0%
Mercury Genl Corp New(MCY)COM589400100$1220.0%
Brunswick Corp(BC)COM117043109$1150.0%
Bioverativ IncCOM09075E100$2310.0%
Entergy Corp New(ETR)COM29364G103$2310.0%
Pool Corporation(POOL)COM73278L105$2170.0%
Nuance Communications IncCOM67020Y100$21220.0%
Harley Davidson Inc(HOG)COM412822108$2270.0%
Huntington Bancshares Inc(HBAN)COM446150104$21690.0%
GGP IncCOM36174X101$2870.0%
CME Group Inc(CME)COM12572Q105$3230.0%
Exelon Corp(EXC)COM30161N101$3700.0%
Washington Prime Group NewCOM93964W108$44830.0%
YUM China Hldgs Inc(YUMC)COM98850P109$41560.0%
Advansix Inc(ASIX)COM00773T101$41530.0%
Uniti Group IncCOM91325V108$52090.0%
Kroger Co(KR)COM501044101$51820.0%
Sprint CorpCOM SER 185207U105$55660.0%
Southern Co(SO)COM842587107$61150.0%
RLJ Lodging TR(RLJ)COM74965L101$83540.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95050.0%
Fifth Third Bancorp(FITB)COM316773100$93450.0%
Windstream Hldgs IncCOM NEW97382A200$101,8740.0%
Lennox Intl Inc(LII)COM526107107$11640.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$112290.0%
BIO RAD Labs Inc(BIO)CL A090572207$11530.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$122510.0%
Lifepoint Health IncCOM53219L109$121770.0%
DU Pont E I de Nemours & CoCOM263534109$121450.0%
Dover Corp(DOV)COM260003108$131580.0%
Fidelity National Financial FN(FNF)COM31620R303$143700.0%
FNB Corp PA(FNB)COM302520101$149330.0%
Cognizant Technology Solutio(CTSH)CL A192446102$142390.0%
Leucadia Natl CorpCOM527288104$155740.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$161360.0%
Biogen Inc(BIIB)COM09062X103$17640.0%
Caseys GEN Stores Inc(CASY)COM147528103$181600.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$182400.0%
Pilgrims Pride Corp New(PPC)COM72147K108$188080.0%
Duke Energy Corp New(DUK)COM NEW26441C204$192360.0%
Cullen Frost Bankers Inc(CFR)COM229899109$202210.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$232260.0%
Murphy USA Inc(MUSA)COM626755102$233180.0%
Ventas Inc(VTR)COM92276F100$233490.0%
Seattle Genetics IncCOM812578102$243780.0%
Raytheon Co(RTN1USD)COM NEW755111507$241570.0%
Emcor Group Inc(EME)COM29084Q100$243880.0%
Brinker Intl Inc(EAT)COM109641100$265980.0%
American Tower Corp New(AMT)COM03027X100$272210.0%
PG&E Corp(PCG)COM69331C108$274000.0%
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