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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
Prologis Inc(PLD)COM74340W103$275220.0%
Edison Intl(EIX)COM281020107$273410.0%
PG&E Corp(PCG)COM69331C108$274000.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$276610.0%
Huntington Ingalls Inds Inc(HII)COM446413106$271350.0%
Webster Finl Corp Conn(WBS)COM947890109$275430.0%
Vmware Inc(VMWEUR)CL A COM928563402$272960.0%
Alexandria Real Estate EQ in(ARE)COM015271109$292650.0%
Avalonbay Cmntys Inc(AVB)COM053484101$291560.0%
Convergys CorpCOM212485106$291,3630.0%
V F Corp(VFC)COM918204108$305410.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$306280.0%
Rayonier Inc(RYN)COM754907103$301,0540.0%
DCT Industrial Trust IncCOM NEW233153204$316410.0%
Douglas Emmett Inc(DEI)COM25960P109$317990.0%
Grubhub IncCOM400110102$319500.0%
Equity Comwlth COM(HP5A)SH BEN INT294628102$319800.0%
Lasalle Hotel Pptys COMSH BEN INT517942108$311,0550.0%
Jack in the BOX Inc(JACK)COM466367109$323150.0%
Ameren Corp(AEE)COM023608102$325810.0%
Intl Paper Co(IP)COM460146103$336590.0%
PVH Corp(PVH)COM693656100$343240.0%
Centurylink Inc(CTLEUR)COM156700106$341,4300.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$341,8730.0%
Dicks Sporting Goods Inc(DKS)COM253393102$357150.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$353610.0%
Western UN Co(WU)COM959802109$351,6990.0%
Broadridge Finl Solutions in(BR)COM11133T103$355190.0%
Aetna Inc NewCOM00817Y108$352750.0%
Chubb Limited(CB)COMH1467J104$352560.0%
Bruker Corp(BRKR)COM116794108$361,5450.0%
Scana Corp NewCOM80589M102$365530.0%
Chemours Co(CC)COM163851108$369290.0%
United Therapeutics Corp del(UTHR)COM91307C102$372720.0%
Leidos Hldgs Inc(LDOS)COM525327102$377240.0%
Patterson Companies Inc(PDCOEUR)COM703395103$378200.0%
Berkley W R Corp(WRB)COM084423102$385330.0%
Janus Cap Group IncCOM47102X105$382,8630.0%
Mosaic Co New(MOS)COM61945C103$381,2900.0%
Packaging Corp Amer(PKG)COM695156109$394300.0%
GAP Inc del(GAP)COM364760108$391,6120.0%
HCA Holdings Inc(HCA)COM40412C101$394330.0%
Rollins Inc(ROL)COM775711104$401,0770.0%
Healthsouth CorpCOM NEW421924309$409250.0%
Mckesson Corp(MCK)COM58155Q103$402680.0%
Smith A O(AOS)COM831865209$407790.0%
Agilent Technologies Inc(A)COM00846U101$427940.0%
Kohls Corp(KSS)COM500255104$421,0600.0%
Spirit Airls Inc(SAVEEUR)COM848577102$438020.0%
OGE Energy Corp(OGE)COM670837103$431,2420.0%
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