ALPHA WINDWARD LLC historic quarter change: USA Stocks, Reduced
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 2014: Stock ALK; Country of operation United States; Class COM; Shares before 6,018.
- Q2 2014: Stock MUSA; Country of operation United States; Class COM; Shares before 14,030.
- Q2 2014: Stock LUV; Country of operation United States; Class COM; Shares before 22,727.
- Q2 2014: Stock FITB; Country of operation United States; Class COM; Shares before 21,420.
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 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 6,018 | 316 | -5,702 | $562,000 | $30,000 | -$532,000 | 2014-07-16 |
|---|
| Q2 2014 | MUSA
MURPHY USA INC | United States | COM | 14,030 | 873 | -13,157 | $569,000 | $43,000 | -$526,000 | 2014-07-16 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 22,727 | 1,225 | -21,502 | $537,000 | $33,000 | -$504,000 | 2014-07-16 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 21,420 | 1,066 | -20,354 | $492,000 | $23,000 | -$469,000 | 2014-07-16 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,194 | 3,502 | -5,692 | $748,000 | $307,000 | -$441,000 | 2014-07-16 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC | United States | CL A | 13,192 | 12,010 | -1,182 | $581,000 | $451,000 | -$130,000 | 2014-07-16 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 8,707 | 8,264 | -443 | $758,000 | $645,000 | -$113,000 | 2014-07-16 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 13,781 | 12,592 | -1,189 | $732,000 | $631,000 | -$101,000 | 2014-07-16 |
|---|
| Q2 2014 | SNX
SYNNEX CORP | United States | COM | 7,620 | 7,380 | -240 | $462,000 | $538,000 | +$76,000 | 2014-07-16 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 6,845 | 5,752 | -1,093 | $815,000 | $740,000 | -$75,000 | 2014-07-16 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 4,068 | 4,066 | -2 | $286,000 | $349,000 | +$63,000 | 2014-07-16 |
|---|
| Q2 2014 | CBU
COMMUNITY BK SYS INC | United States | COM | 13,380 | 12,720 | -660 | $522,000 | $460,000 | -$62,000 | 2014-07-16 |
|---|
| Q2 2014 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 23,880 | 22,860 | -1,020 | $423,000 | $484,000 | +$61,000 | 2014-07-16 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 10,524 | 9,707 | -817 | $788,000 | $732,000 | -$56,000 | 2014-07-16 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COM | 9,540 | 9,217 | -323 | $542,000 | $486,000 | -$56,000 | 2014-07-16 |
|---|
| Q2 2014 | THO
THOR INDS INC | United States | COM | 8,712 | 8,443 | -269 | $532,000 | $480,000 | -$52,000 | 2014-07-16 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 9,753 | 9,306 | -447 | $745,000 | $699,000 | -$46,000 | 2014-07-16 |
|---|
| Q2 2014 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 9,240 | 8,100 | -1,140 | $517,000 | $475,000 | -$42,000 | 2014-07-16 |
|---|
| Q2 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 6,436 | 6,297 | -139 | $794,000 | $753,000 | -$41,000 | 2014-07-16 |
|---|
| Q2 2014 | FSLR
FIRST SOLAR INC | United States | COM | 8,280 | 7,560 | -720 | $578,000 | $537,000 | -$41,000 | 2014-07-16 |
|---|
| Q2 2014 | STT
STATE STR CORP | United States | COM | 4,148 | 3,725 | -423 | $288,000 | $251,000 | -$37,000 | 2014-07-16 |
|---|
| Q2 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | CL A | 16,200 | 14,621 | -1,579 | $457,000 | $493,000 | +$36,000 | 2014-07-16 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 284 | 82 | -202 | $50,000 | $15,000 | -$35,000 | 2014-07-16 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 2,976 | 2,928 | -48 | $175,000 | $208,000 | +$33,000 | 2014-07-16 |
|---|
| Q2 2014 | BOKF
BOK FINL CORP | United States | COM NEW | 7,738 | 7,541 | -197 | $534,000 | $502,000 | -$32,000 | 2014-07-16 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM | 15,509 | 13,240 | -2,269 | $323,000 | $291,000 | -$32,000 | 2014-07-16 |
|---|
| Q2 2014 | SANM
SANMINA CORPORATION | United States | COM | 27,180 | 22,200 | -4,980 | $474,000 | $506,000 | +$32,000 | 2014-07-16 |
|---|
| Q2 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 5,093 | 4,943 | -150 | $495,000 | $527,000 | +$32,000 | 2014-07-16 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 9,498 | 8,722 | -776 | $732,000 | $702,000 | -$30,000 | 2014-07-16 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 1,538 | 1,521 | -17 | $150,000 | $179,000 | +$29,000 | 2014-07-16 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 8,361 | 8,303 | -58 | $323,000 | $352,000 | +$29,000 | 2014-07-16 |
|---|
| Q2 2014 | GEF
GREIF INC | United States | CL A | 9,060 | 8,220 | -840 | $476,000 | $448,000 | -$28,000 | 2014-07-16 |
|---|
| Q2 2014 | RRX
REGAL BELOIT CORP | United States | COM | 6,420 | 6,307 | -113 | $467,000 | $495,000 | +$28,000 | 2014-07-16 |
|---|
| Q2 2014 | LLY
LILLY ELI & CO | United States | COM | 3,823 | 3,163 | -660 | $225,000 | $197,000 | -$28,000 | 2014-07-16 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 6,380 | 6,022 | -358 | $759,000 | $786,000 | +$27,000 | 2014-07-16 |
|---|
| Q2 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 7,756 | 7,748 | -8 | $536,000 | $563,000 | +$27,000 | 2014-07-16 |
|---|
| Q2 2014 | ALL
ALLSTATE CORP | United States | COM | 3,479 | 2,912 | -567 | $197,000 | $171,000 | -$26,000 | 2014-07-16 |
|---|
| Q2 2014 | INGR
INGREDION INC | United States | COM | 7,080 | 6,082 | -998 | $482,000 | $456,000 | -$26,000 | 2014-07-16 |
|---|
| Q2 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 1,002 | 504 | -498 | $49,000 | $24,000 | -$25,000 | 2014-07-16 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,127 | 2,109 | -18 | $142,000 | $167,000 | +$25,000 | 2014-07-16 |
|---|
| Q2 2014 | RSG
REPUBLIC SVCS INC | United States | COM | 13,680 | 12,960 | -720 | $467,000 | $492,000 | +$25,000 | 2014-07-16 |
|---|
| Q2 2014 | AGCO
AGCO CORP | United States | COM | 9,335 | 8,763 | -572 | $515,000 | $493,000 | -$22,000 | 2014-07-16 |
|---|
| Q2 2014 | CME
CME GROUP INC | United States | COM | 864 | 587 | -277 | $64,000 | $42,000 | -$22,000 | 2014-07-16 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 1,290 | 1,277 | -13 | $171,000 | $193,000 | +$22,000 | 2014-07-16 |
|---|
| Q2 2014 | GME
GAMESTOP CORP NEW | United States | CL A | 13,606 | 13,270 | -336 | $559,000 | $537,000 | -$22,000 | 2014-07-16 |
|---|
| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,742 | 2,711 | -31 | $233,000 | $255,000 | +$22,000 | 2014-07-16 |
|---|
| Q2 2014 | HSY
HERSHEY CO | United States | COM | 2,236 | 2,165 | -71 | $233,000 | $211,000 | -$22,000 | 2014-07-16 |
|---|
| Q2 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 27,573 | 26,194 | -1,379 | $491,000 | $470,000 | -$21,000 | 2014-07-16 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,778 | 3,348 | -430 | $371,000 | $350,000 | -$21,000 | 2014-07-16 |
|---|
| Q2 2014 | LEA
LEAR CORP | United States | COM NEW | 5,952 | 5,340 | -612 | $498,000 | $477,000 | -$21,000 | 2014-07-16 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 8,257 | 8,254 | -3 | $185,000 | $205,000 | +$20,000 | 2014-07-16 |
|---|
| Q2 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 9,060 | 8,819 | -241 | $511,000 | $491,000 | -$20,000 | 2014-07-16 |
|---|
| Q2 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 24,960 | 24,600 | -360 | $482,000 | $463,000 | -$19,000 | 2014-07-16 |
|---|
| Q2 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,621 | 1,532 | -89 | $265,000 | $246,000 | -$19,000 | 2014-07-16 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,108 | 1,073 | -35 | $213,000 | $195,000 | -$18,000 | 2014-07-16 |
|---|
| Q2 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 20,280 | 16,020 | -4,260 | $509,000 | $492,000 | -$17,000 | 2014-07-16 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 2,934 | 2,906 | -28 | $162,000 | $145,000 | -$17,000 | 2014-07-16 |
|---|
| Q2 2014 | BEN
FRANKLIN RES INC | United States | COM | 3,864 | 3,340 | -524 | $209,000 | $193,000 | -$16,000 | 2014-07-16 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 433 | 298 | -135 | $54,000 | $38,000 | -$16,000 | 2014-07-16 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,383 | 5,311 | -72 | $269,000 | $285,000 | +$16,000 | 2014-07-16 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 7,977 | 7,881 | -96 | $163,000 | $178,000 | +$15,000 | 2014-07-16 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COM | 1,861 | 1,815 | -46 | $230,000 | $215,000 | -$15,000 | 2014-07-16 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 1,779 | 1,752 | -27 | $168,000 | $182,000 | +$14,000 | 2014-07-16 |
|---|
| Q2 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,172 | 3,132 | -40 | $161,000 | $175,000 | +$14,000 | 2014-07-16 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,624 | 1,407 | -217 | $82,000 | $69,000 | -$13,000 | 2014-07-16 |
|---|
| Q2 2014 | MAN
MANPOWERGROUP INC | United States | COM | 6,551 | 5,931 | -620 | $516,000 | $503,000 | -$13,000 | 2014-07-16 |
|---|
| Q2 2014 | V
VISA INC COM | United States | CL A | 935 | 903 | -32 | $202,000 | $190,000 | -$12,000 | 2014-07-16 |
|---|
| Q2 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 6,540 | 5,841 | -699 | $231,000 | $219,000 | -$12,000 | 2014-07-16 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,986 | 3,744 | -242 | $308,000 | $297,000 | -$11,000 | 2014-07-16 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,604 | 3,566 | -38 | $270,000 | $281,000 | +$11,000 | 2014-07-16 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 1,541 | 1,221 | -320 | $93,000 | $82,000 | -$11,000 | 2014-07-16 |
|---|
| Q2 2014 | SRE
SEMPRA ENERGY | United States | COM | 1,866 | 1,829 | -37 | $181,000 | $192,000 | +$11,000 | 2014-07-16 |
|---|
| Q2 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 474 | 252 | -222 | $31,000 | $21,000 | -$10,000 | 2014-07-16 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 4,383 | 4,375 | -8 | $169,000 | $179,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 1,594 | 1,582 | -12 | $152,000 | $162,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,887 | 6,519 | -368 | $750,000 | $760,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | HAS
HASBRO INC | United States | COM | 481 | 318 | -163 | $27,000 | $17,000 | -$10,000 | 2014-07-16 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW | United States | COM | 982 | 938 | -44 | $60,000 | $50,000 | -$10,000 | 2014-07-16 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,939 | 1,934 | -5 | $189,000 | $199,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | IDA
IDACORP INC | United States | COM | 8,937 | 8,758 | -179 | $496,000 | $506,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 1,701 | 1,682 | -19 | $231,000 | $241,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 250 | 233 | -17 | $75,000 | $66,000 | -$9,000 | 2014-07-16 |
|---|
| Q2 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 5,063 | 4,986 | -77 | $493,000 | $484,000 | -$9,000 | 2014-07-16 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,674 | 4,616 | -58 | $457,000 | $465,000 | +$8,000 | 2014-07-16 |
|---|
| Q2 2014 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 14,703 | 13,920 | -783 | $475,000 | $483,000 | +$8,000 | 2014-07-16 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,493 | 2,438 | -55 | $224,000 | $231,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | CLX
CLOROX CO DEL | United States | COM | 2,198 | 2,193 | -5 | $193,000 | $200,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,639 | 5,448 | -191 | $215,000 | $222,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 198 | 137 | -61 | $24,000 | $17,000 | -$7,000 | 2014-07-16 |
|---|
| Q2 2014 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 245 | 190 | -55 | $25,000 | $18,000 | -$7,000 | 2014-07-16 |
|---|
| Q2 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,399 | 2,267 | -132 | $198,000 | $191,000 | -$7,000 | 2014-07-16 |
|---|
| Q2 2014 | JLL
JONES LANG LASALLE INC | United States | COM | 249 | 180 | -69 | $30,000 | $23,000 | -$7,000 | 2014-07-16 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 2,734 | 2,703 | -31 | $171,000 | $178,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 2,955 | 2,933 | -22 | $156,000 | $163,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | WM
WASTE MGMT INC DEL | United States | COM | 3,149 | 3,078 | -71 | $132,000 | $138,000 | +$6,000 | 2014-07-16 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 3,001 | 2,946 | -55 | $222,000 | $228,000 | +$6,000 | 2014-07-16 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 2,794 | 2,773 | -21 | $206,000 | $200,000 | -$6,000 | 2014-07-16 |
|---|
| Q2 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 783 | 654 | -129 | $29,000 | $23,000 | -$6,000 | 2014-07-16 |
|---|
| Q2 2014 | FISV
FISERV INC | United States | COM | 2,853 | 2,789 | -64 | $162,000 | $168,000 | +$6,000 | 2014-07-16 |
|---|
| Q2 2014 | LOW
LOWES COS INC | United States | COM | 3,790 | 3,729 | -61 | $185,000 | $179,000 | -$6,000 | 2014-07-16 |
|---|
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