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Alpha Windward LLC

Q3 2018 Holdings

Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAS Vegas Sands Corp(LVS)COM517834107$1140.0%
Weyerhaeuser Co(WY)COM962166104$2570.0%
Maximus Inc(MMS)COM577933104$3460.0%
Entergy Corp New(ETR)COM29364G103$3350.0%
Best BUY Inc(BBY)COM086516101$3410.0%
Altria Group Inc(MO)COM02209S103$4670.0%
Marriott Intl Inc New(MAR)CL A571903202$5360.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$57200.0%
CME Group Inc COM(CME)CL A12572Q105$6350.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$61140.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$61200.0%
Rayonier Inc(RYN)COM754907103$61760.0%
First Solar Inc(FSLR)COM336433107$71430.0%
Chemours Co(CC)COM163851108$71840.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$83810.0%
Halyard Health IncCOM40650V100$81170.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$9580.0%
Tech Data CorpCOM878237106$111580.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$111640.0%
Patterson UTI Energy Inc(PTEN)COM703481101$116260.0%
Proofpoint Inc(PFPT)COM743424103$111000.0%
Hyatt Hotels Corp COM(H)CL A448579102$111390.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$122390.0%
Dover Corp(DOV)COM260003108$121310.0%
Federated Invs Inc PA(FHI)CL B314211103$125050.0%
Pacwest Bancorp del(PACWUSD)COM695263103$132640.0%
Terex Corp New(TEX)COM880779103$133280.0%
Deluxe Corp(DLX)COM248019101$132200.0%
Ryder SYS Inc(R)COM783549108$141920.0%
Asgn Inc(ASGN)COM00191U102$151890.0%
Southwest Gas Holdings Inc(SWX)COM844895102$162060.0%
Perspecta Inc(PRSP)COM715347100$176730.0%
Ishares TR Shrt NAT MUN(SUB)ETF464288158$181680.0%
Spdr SER TR(SHM)NUVN BR SHT MUNI78468R739$183700.0%
LAM Research Corp(LRCXEUR)COM512807108$191240.0%
Bankunited Inc(BKU)COM06652K103$195280.0%
TCF Finl CorpCOM872275102$208350.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$201830.0%
Crane Co(CR1USD)COM224399105$212150.0%
Hanover INS Group Inc(THG)COM410867105$221790.0%
General Electric CoCOM369604103$232,0500.0%
Fidelity National Financial FN(FNF)COM31620R303$235750.0%
Gallagher Arthur J & Co(AJG)COM363576109$243280.0%
Kroger Co(KR)COM501044101$248100.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$252480.0%
Texas Roadhouse Inc(TXRH)COM882681109$253550.0%
Seattle Genetics IncCOM812578102$253250.0%
Ventas Inc(VTR)COM92276F100$254610.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$264030.0%
Kirby Corp(KEX)COM497266106$263110.0%
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