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Alpha Windward LLC

Q1 2019 Holdings

Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nasdaq Inc(NDAQ)COM631103108$040.0%
Gallagher Arthur J & Co(AJG)COM363576109$1140.0%
Factset Resh SYS Inc(FDS)COM303075105$270.0%
Entergy Corp New(ETR)COM29364G103$3350.0%
Associated Banc Corp(ASB)COM045487105$41990.0%
Ishares TR Shrt NAT MUN(SUB)ETF464288158$5460.0%
Spdr SER TR(SHM)NUVN BR SHT MUNI78468R739$51010.0%
Texas Roadhouse Inc(TXRH)COM882681109$5760.0%
Hollyfrontier Corp(HFCUSD)COM436106108$61260.0%
Marriott Intl Inc New(MAR)CL A571903202$6440.0%
TCF Finl CorpCOM872275102$62990.0%
MSC Indl Direct Inc(MSM)CL A553530106$6680.0%
Manpowergroup Inc(MAN)COM56418H100$6740.0%
Steel Dynamics Inc(STLD)COM858119100$61790.0%
Cbre Group Inc(CBRE)CL A12504L109$71450.0%
Linde PLC(LIN)COMG5494J103$7410.0%
Graphic Packaging Hldg Co(GPK)COM388689101$75330.0%
Huntington Bancshares Inc(HBAN)COM446150104$75740.0%
Paccar Inc(PCAR)COM693718108$71010.0%
Rayonier Inc(RYN)COM754907103$72250.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$7480.0%
Chemours Co(CC)COM163851108$71840.0%
Fulton Finl Corp PA(FULT)COM360271100$85060.0%
Pebblebrook Hotel TR(PEB)COM70509V100$93050.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$91330.0%
Hyatt Hotels Corp COM(H)CL A448579102$91270.0%
National Instrs CorpCOM636518102$102290.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$101700.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$101860.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$102140.0%
Evergy Inc(EVRG)COM30034W106$101690.0%
Splunk Inc(SPLKCHF)COM848637104$11890.0%
Masimo Corp(MASI)COM574795100$11770.0%
Keycorp New(KEY)COM493267108$116900.0%
Timken Co(TKR)COM887389104$112620.0%
AES Corp(AES)COM00130H105$116360.0%
Host Hotels & Resorts Inc(HST)COM44107P104$126350.0%
Quest Diagnostics Inc(DGX)COM74834L100$121290.0%
Wintrust Finl Corp(WTFC)COM97650W108$131920.0%
Block H & R Inc(HRB)COM093671105$135270.0%
Manhattan Assocs Inc(MANH)COM562750109$132290.0%
Iberiabank CorpCOM450828108$141970.0%
Mercury Genl Corp New(MCY)COM589400100$142840.0%
Viacom Inc New(VIAB)CL B92553P201$145140.0%
Zions Bancorporation N A(ZION)COM989701107$143000.0%
PBF Energy Inc(PBF)CL A69318G106$154690.0%
Ringcentral Inc(RNG)CL A76680R206$151360.0%
Aecom(ACM)COM00766T100$155060.0%
Old REP Intl Corp(ORI)COM680223104$167750.0%
Best BUY Inc(BBY)COM086516101$172460.0%
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