ALPHA WINDWARD LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q2 2015: Stock DRI; Country of operation United States; Class COM; Shares before 152.
- Q2 2015: Stock WRB; Country of operation United States; Class COM; Shares before 537.
- Q2 2015: Stock SSNC; Country of operation United States; Class COM; Shares before 548.
- Q2 2015: Stock PM; Country of operation United States; Class COM; Shares before 230.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 152 | 7,771 | +7,619 | $11,000 | $552,000 | +$541,000 | 2015-07-08 |
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| Q2 2015 | WRB
BERKLEY W R CORP | United States | COM | 537 | 9,933 | +9,396 | $27,000 | $516,000 | +$489,000 | 2015-07-08 |
|---|
| Q2 2015 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 548 | 8,369 | +7,821 | $34,000 | $523,000 | +$489,000 | 2015-07-08 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 230 | 6,111 | +5,881 | $17,000 | $490,000 | +$473,000 | 2015-07-08 |
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| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,202 | 5,421 | +3,219 | $299,000 | $768,000 | +$469,000 | 2015-07-08 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 509 | 6,998 | +6,489 | $39,000 | $507,000 | +$468,000 | 2015-07-08 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 3,867 | 8,148 | +4,281 | $399,000 | $855,000 | +$456,000 | 2015-07-08 |
|---|
| Q2 2015 | IP
INTL PAPER CO | United States | COM | 651 | 9,906 | +9,255 | $36,000 | $471,000 | +$435,000 | 2015-07-08 |
|---|
| Q2 2015 | DDS
DILLARDS INC | United States | CL A | 4,213 | 4,232 | +19 | $575,000 | $445,000 | -$130,000 | 2015-07-08 |
|---|
| Q2 2015 | AGCO
AGCO CORP | United States | COM | 9,480 | 9,705 | +225 | $452,000 | $551,000 | +$99,000 | 2015-07-08 |
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| Q2 2015 | KSS
KOHLS CORP | United States | COM | 7,484 | 7,820 | +336 | $586,000 | $490,000 | -$96,000 | 2015-07-08 |
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| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 9,000 | 10,729 | +1,729 | $415,000 | $503,000 | +$88,000 | 2015-07-08 |
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| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 954 | 3,147 | +2,193 | $90,000 | $169,000 | +$79,000 | 2015-07-08 |
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| Q2 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 17,760 | 18,900 | +1,140 | $452,000 | $521,000 | +$69,000 | 2015-07-08 |
|---|
| Q2 2015 | SANM
SANMINA CORPORATION | United States | COM | 20,820 | 21,660 | +840 | $504,000 | $437,000 | -$67,000 | 2015-07-08 |
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| Q2 2015 | BIIB
BIOGEN INC | United States | COM | 38 | 199 | +161 | $16,000 | $80,000 | +$64,000 | 2015-07-08 |
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| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 3,192 | 5,130 | +1,938 | $327,000 | $268,000 | -$59,000 | 2015-07-08 |
|---|
| Q2 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 16,939 | 17,278 | +339 | $490,000 | $436,000 | -$54,000 | 2015-07-08 |
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| Q2 2015 | LDOS
LEIDOS HLDGS INC | United States | COM | 10,380 | 12,067 | +1,687 | $436,000 | $487,000 | +$51,000 | 2015-07-08 |
|---|
| Q2 2015 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 33,480 | 34,140 | +660 | $473,000 | $437,000 | -$36,000 | 2015-07-08 |
|---|
| Q2 2015 | SYK
STRYKER CORP | United States | COM | 2,465 | 2,671 | +206 | $227,000 | $255,000 | +$28,000 | 2015-07-08 |
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| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 2,183 | 2,188 | +5 | $236,000 | $209,000 | -$27,000 | 2015-07-08 |
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| Q2 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 17,220 | 18,120 | +900 | $389,000 | $416,000 | +$27,000 | 2015-07-08 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 5,268 | 6,217 | +949 | $199,000 | $224,000 | +$25,000 | 2015-07-08 |
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| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,148 | 2,243 | +95 | $221,000 | $196,000 | -$25,000 | 2015-07-08 |
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| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,138 | 3,269 | +131 | $229,000 | $254,000 | +$25,000 | 2015-07-08 |
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| Q2 2015 | CMA
COMERICA INC | United States | COM | 160 | 562 | +402 | $7,000 | $29,000 | +$22,000 | 2015-07-08 |
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| Q2 2015 | HNI
HNI CORP | United States | COM | 9,180 | 9,480 | +300 | $506,000 | $485,000 | -$21,000 | 2015-07-08 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 38 | 143 | +105 | $7,000 | $25,000 | +$18,000 | 2015-07-08 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP | United States | COM | 2,835 | 2,847 | +12 | $132,000 | $118,000 | -$14,000 | 2015-07-08 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 14,820 | 15,670 | +850 | $473,000 | $459,000 | -$14,000 | 2015-07-08 |
|---|
| Q2 2015 | NTAP
NETAPP INC | United States | COM | 3,780 | 3,843 | +63 | $134,000 | $121,000 | -$13,000 | 2015-07-08 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 4,243 | 4,279 | +36 | $348,000 | $335,000 | -$13,000 | 2015-07-08 |
|---|
| Q2 2015 | ACH
OWENS & MINOR INC NEW | United States | COM | 13,560 | 13,860 | +300 | $459,000 | $471,000 | +$12,000 | 2015-07-08 |
|---|
| Q2 2015 | UNF
UNIFIRST CORP MASS | United States | COM | 3,960 | 4,080 | +120 | $466,000 | $456,000 | -$10,000 | 2015-07-08 |
|---|
| Q2 2015 | BOKF
BOK FINL CORP | United States | COM NEW | 309 | 421 | +112 | $19,000 | $29,000 | +$10,000 | 2015-07-08 |
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| Q2 2015 | PCAR
PACCAR INC | United States | COM | 7,380 | 7,450 | +70 | $466,000 | $475,000 | +$9,000 | 2015-07-08 |
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| Q2 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,747 | 6,354 | +607 | $241,000 | $250,000 | +$9,000 | 2015-07-08 |
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| Q2 2015 | KO
COCA COLA CO | United States | COM | 6,825 | 6,855 | +30 | $277,000 | $269,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,139 | 1,176 | +37 | $183,000 | $191,000 | +$8,000 | 2015-07-08 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 8,833 | 8,848 | +15 | $276,000 | $269,000 | -$7,000 | 2015-07-08 |
|---|
| Q2 2015 | TJX
TJX COS INC NEW | United States | COM | 801 | 935 | +134 | $56,000 | $62,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,419 | 2,446 | +27 | $196,000 | $190,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 962 | 1,046 | +84 | $88,000 | $82,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 2,800 | 2,830 | +30 | $192,000 | $198,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 4,141 | 4,291 | +150 | $258,000 | $264,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 8,379 | 8,892 | +513 | $292,000 | $298,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | GAP
GAP INC DEL | United States | COM | 1,232 | 1,557 | +325 | $53,000 | $59,000 | +$6,000 | 2015-07-08 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | COM | 3,236 | 3,241 | +5 | $207,000 | $202,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP | United States | COM | 2,894 | 3,114 | +220 | $206,000 | $202,000 | -$4,000 | 2015-07-08 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 22,411 | 24,932 | +2,521 | $498,000 | $502,000 | +$4,000 | 2015-07-08 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 82 | 96 | +14 | $19,000 | $22,000 | +$3,000 | 2015-07-08 |
|---|
| Q2 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 145 | 172 | +27 | $17,000 | $20,000 | +$3,000 | 2015-07-08 |
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| Q2 2015 | INGR
INGREDION INC | United States | COM | 92 | 126 | +34 | $7,000 | $10,000 | +$3,000 | 2015-07-08 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,020 | 6,327 | +307 | $293,000 | $295,000 | +$2,000 | 2015-07-08 |
|---|
| Q2 2015 | BBY
BEST BUY INC | United States | COM | 981 | 1,069 | +88 | $37,000 | $35,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | BEN
FRANKLIN RES INC | United States | COM | 3,504 | 3,632 | +128 | $180,000 | $178,000 | -$2,000 | 2015-07-08 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COM NEW | 6,559 | 6,612 | +53 | $286,000 | $287,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | VFC
V F CORP | United States | COM | 585 | 639 | +54 | $44,000 | $45,000 | +$1,000 | 2015-07-08 |
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| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 271 | 277 | +6 | $39,000 | $38,000 | -$1,000 | 2015-07-08 |
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| Q2 2015 | DOV
DOVER CORP | United States | COM | 98 | 110 | +12 | $7,000 | $8,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | EMR
EMERSON ELEC CO | United States | COM | 3,715 | 3,809 | +94 | $210,000 | $211,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | OC
OWENS CORNING NEW | United States | COM | 11,760 | 12,378 | +618 | $510,000 | $511,000 | +$1,000 | 2015-07-08 |
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| Q2 2015 | PPG
PPG INDS INC | United States | COM | 30 | 48 | +18 | $7,000 | $6,000 | -$1,000 | 2015-07-08 |
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| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,025 | 4,107 | +82 | $342,000 | $342,000 | $0 | 2015-07-08 |
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| Q2 2015 | MUSA
MURPHY USA INC | United States | COM | 193 | 251 | +58 | $14,000 | $14,000 | $0 | 2015-07-08 |
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| Q2 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 16 | 25 | +9 | $1,000 | $1,000 | $0 | 2015-07-08 |
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| Firm Name | Country | 13F Value | Holdings |
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