Alpha Windward

Latest statistics and disclosures from Alpha Windward's latest quarterly 13F-HR filing:

Companies in the Alpha Windward portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 4.98 40287 192.12
iShares MSCI EAFE Index Fund (EFA) 4.85 115643 65.20
Vanguard Total Bond Market ETF (BND) 4.85 92151 -4% 81.83
Vanguard REIT ETF (VNQ) 1.84 34332 83.22
iShares Russell 2000 Index (IWM) 1.83 20156 140.90
iShares MSCI Emerging Markets Indx (EEM) 1.82 68329 41.39
SPDR S&P; 500 ETF (SPY) 1.68 10779 241.77
SPDR DJ International Real Estate ETF (RWX) 1.68 68482 38.10
Vanguard Short-Term Bond ETF (BSV) 1.59 31057 -7% 79.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.05 33438 -3% 48.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.04 14679 -3% 110.09
Corning Incorporated (GLW) 0.57 29566 +82% 30.03
PNC Financial Services (PNC) 0.54 6734 +129% 124.89
State Street Corporation (STT) 0.52 9029 +159% 89.71
Wal-Mart Stores (WMT) 0.52 10681 -9% 75.65
Valero Energy Corporation (VLO) 0.51 11738 -3% 67.47
T. Rowe Price (TROW) 0.47 9931 -2% 74.21
Archer Daniels Midland Company (ADM) 0.46 17151 41.40
Chevron Corporation (CVX) 0.46 6800 -3% 104.26
Intel Corporation (INTC) 0.45 20907 +219% 33.72
Home Depot (HD) 0.43 4356 -2% 153.35
Baker Hughes Incorporated (BHI) 0.42 12103 54.53
JPMorgan Chase & Co. (JPM) 0.39 6718 91.40
H&R; Block (HRB) 0.37 18705 NEW 30.90
Staples (SPLS) 0.37 56443 NEW 10.06
Cummins (CMI) 0.36 3427 NEW 162.24
Best Buy (BBY) 0.36 9720 -15% 57.30
Pvh Corporation 0.36 4868 +1402% 114.42
Conduent Incorporate 0.36 34916 15.95
Packaging Corporation of America (PKG) 0.35 4869 +1032% 111.32
Tyson Foods (TSN) 0.35 8593 +6% 62.61
Manpower (MAN) 0.35 4817 -9% 111.69
Tesoro Corporation (TSO) 0.35 5878 +6% 93.57
Owens Corning (OC) 0.34 7944 -12% 66.97
Pulte (PHM) 0.34 21357 -12% 24.54
WellCare Health Plans (WCG) 0.34 2921 -22% 179.39
Goodyear Tire & Rubber Company (GT) 0.34 15219 +5% 34.96
Fulton Financial (FULT) 0.34 27514 +9% 19.01
Terex Corporation (TEX) 0.34 14032 NEW 37.49
Tech Data Corporation (TECD) 0.34 5252 -4% 100.91
Lpl Financial Holdings 0.34 12312 +4% 42.48
Realogy Hldgs 0.34 16055 -8% 32.45
Westrock 0.34 9339 56.64
AGCO Corporation (AGCO) 0.33 7617 -7% 67.35
Arrow Electronics (ARW) 0.33 6558 -7% 78.38
Aaron's (AAN.A) 0.33 13020 -27% 38.86
Quanta Services (PWR) 0.33 15510 +10% 32.95
Steel Dynamics (STLD) 0.33 14244 35.80
Oshkosh Corporation (OSK) 0.33 7520 +1838% 68.88
Molina Healthcare (MOH) 0.33 7380 -30% 69.24
First American Financial (FAF) 0.33 11502 -15% 44.69
Caleres Inc Com stock 0.33 18240 NEW 27.80
Legg Mason (LM) 0.32 13109 -9% 38.14
KB Home (KBH) 0.32 20880 NEW 23.95
Nucor Corporation (NUE) 0.32 8578 +4% 57.82
Nu Skin Enterprises (NUS) 0.32 8040 NEW 62.81
Cabot Corporation (CBT) 0.32 9290 +5% 53.39
Waddell & Reed Financial (WDR) 0.32 26280 NEW 18.87
Cincinnati Financial Corporation (CINF) 0.32 6906 -8% 72.40
Jacobs Engineering (JEC) 0.32 9241 +2% 54.43
D.R. Horton (DHI) 0.32 14278 -16% 34.60
Kaiser Aluminum (KALU) 0.32 5580 -5% 88.53
Meredith Corporation (MDP) 0.32 8460 +11% 59.46
RPC (RES) 0.32 24637 +7% 20.21
Cypress Semiconductor Corporation (CY) 0.32 36948 -9% 13.64
ManTech International Corporation (MANT) 0.32 11880 41.41
Reliance Steel & Aluminum (RS) 0.32 6763 +11% 72.75
Washington Federal (WFSL) 0.32 14975 +8% 33.19
IBERIABANK Corporation (IBKC) 0.32 6055 NEW 81.42
MasTec (MTZ) 0.32 10860 -14% 45.12
SYNNEX Corporation (SNX) 0.32 4140 120.05
Sunstone Hotel Investors (SHO) 0.32 30655 -9% 16.11
Pinnacle Foods Inc De 0.32 8479 -12% 59.44
One Gas 0.32 7191 -6% 69.81
Synovus Finl 0.32 11395 +1623% 44.23
Halyard Health 0.32 12641 +5% 39.32
L3 Technologies 0.32 2992 NEW 167.11
McDonald's Corporation (MCD) 0.31 3156 -2% 153.04
Kohl's Corporation (KSS) 0.31 12296 +1060% 38.63
Commercial Metals Company (CMC) 0.31 24600 +15% 19.43
Barnes (B) 0.31 8280 -13% 58.57
Eastman Chemical Company (EMN) 0.31 5700 NEW 84.04
Federal Signal Corporation (FSS) 0.31 27900 -11% 17.35
Toll Brothers (TOL) 0.31 12140 NEW 39.54
Old Republic International Corporation (ORI) 0.31 24792 +7% 19.52
Kennametal (KMT) 0.31 12745 37.43
Magellan Health Services (MGLN) 0.31 6600 +7% 72.88
Old National Ban (ONB) 0.31 27660 NEW 17.25
Moog (MOG.A) 0.31 6660 NEW 71.77
Trinity Industries (TRN) 0.31 16980 +2% 28.03
Provident Financial Services (PFS) 0.31 18960 +4% 25.37
Standard Motor Products (SMP) 0.31 9180 NEW 52.18
DigitalGlobe (DGI) 0.31 14400 +4% 33.33
Proofpoint 0.31 5586 -11% 86.82
Epr Properties 0.31 6763 +6% 71.86
Union Bankshares Corporation 0.31 14100 NEW 33.90
Engility Hldgs 0.31 16980 +10% 28.39
KBR (KBR) 0.30 30300 NEW 15.21
Vishay Intertechnology (VSH) 0.30 27720 -7% 16.59
Crane (CR) 0.30 5820 -10% 79.38
John Wiley & Sons (JW.A) 0.30 8880 +4% 52.70
Hilltop Holdings (HTH) 0.30 17880 +5% 26.23
Investment Technology (ITG) 0.30 22080 NEW 21.24
Meritage Homes Corporation (MTH) 0.30 11040 NEW 42.21
Prosperity Bancshares (PRSP) 0.30 7142 +8% 64.27
Delek US Holdings (DK) 0.30 17640 NEW 26.42
Rush Enterprises (RUSHA) 0.30 12420 -10% 37.20
Stepan Company (SCL) 0.30 5400 NEW 87.22
Trustmark Corporation (TRMK) 0.30 14460 +2% 32.16
Associated Banc- (ASBC) 0.30 18540 25.19
NBT Ban (NBTB) 0.30 12540 NEW 36.92
UniFirst Corporation (UNF) 0.30 3300 -9% 140.61
VMware (VMW) 0.30 5275 +1682% 87.39
WesBan (WSBC) 0.30 11940 +2% 39.53
Greenbrier Companies (GBX) 0.30 10140 -5% 46.25
Carpenter Technology Corporation (CRS) 0.30 12600 +7% 37.46
Columbia Banking System (COLB) 0.30 11880 NEW 39.81
M.D.C. Holdings (MDC) 0.30 13080 -22% 35.32
Piedmont Office Realty Trust (PDM) 0.30 22483 21.08
Post Holdings Inc Common 0.30 5973 +3% 77.68
Sanmina 0.30 12300 NEW 38.13
Klx Inc Com $0.01 0.30 9300 NEW 50.00
Topbuild 0.30 8700 -31% 53.10
Pinnacle Entertainment 0.30 23640 NEW 19.75
Adtalem Global Ed 0.30 12180 NEW 37.93
Lear Corporation (LEA) 0.29 3130 -7% 142.17
Johnson & Johnson (JNJ) 0.29 3415 -3% 132.36
Greif (GEF) 0.29 7980 -5% 55.76
Avista Corporation (AVA) 0.29 10740 NEW 42.46
Olin Corporation (OLN) 0.29 14664 NEW 30.28
Penske Automotive (PAG) 0.29 10320 +2% 43.90
FelCor Lodging Trust Incorporated (FCH) 0.29 62580 -5% 7.21
ACCO Brands Corporation (ABD) 0.29 39300 +3% 11.65
Brinker International (EAT) 0.29 11698 +1856% 38.13
Sanderson Farms (SAFM) 0.29 3900 -22% 115.64
Andersons (ANDE) 0.29 13140 +9% 34.17
Infinity Property and Casualty (IPCC) 0.29 4740 -12% 94.09
Teledyne Technologies Incorporated (TDY) 0.29 3480 NEW 127.59
Esterline Technologies Corporation (ESL) 0.29 4800 NEW 94.79
H.B. Fuller Company (FUL) 0.29 8940 NEW 51.12
Gentex Corporation (GNTX) 0.29 23880 +2% 18.97
Chart Industries (GTLS) 0.29 12900 +4% 34.73
ICF International (ICFI) 0.29 9480 +3% 47.15
Northwest Natural Gas (NWN) 0.29 7560 -7% 59.79
Owens & Minor (OMI) 0.29 13980 32.19
PacWest Ban (PACW) 0.29 9702 +4% 46.69
Watts Water Technologies (WTS) 0.29 7080 -8% 63.14
Herman Miller (MLHR) 0.28 14160 -11% 30.37
Universal Forest Products (UFPI) 0.28 4980 +7% 87.35
Applied Industrial Technologies (AIT) 0.28 7500 59.07
Trimas Corporation (TRS) 0.28 20580 -3% 20.85
AECOM Technology Corporation (ACM) 0.28 13680 NEW 32.31
Colfax Corporation (CFX) 0.28 11160 -7% 39.34
Spx Flow 0.28 11700 NEW 36.84
Exxon Mobil Corporation (XOM) 0.27 5255 80.69
Universal Corporation (UVV) 0.27 6420 NEW 64.64
Pepsi (PEP) 0.27 3627 -3% 115.52
WESCO International (WCC) 0.27 7383 NEW 57.29
Insight Enterprises (NSIT) 0.27 10680 39.98
FormFactor (FORM) 0.27 33720 NEW 12.40
Dean Foods Company 0.27 24840 -4% 16.99
Microsoft Corporation (MSFT) 0.26 5935 -4% 68.91
Procter & Gamble Company (PG) 0.26 4610 87.20
Newpark Resources (NR) 0.26 55800 NEW 7.35
United Natural Foods (UNFI) 0.26 11220 +3% 36.72
Seaworld Entertainment 0.26 24780 NEW 16.26
Exterran 0.26 15300 NEW 26.73
Comcast Corporation (CMCSA) 0.25 9802 +8% 38.87
General Electric Company (GE) 0.25 14659 27.01
Steelcase (SCS) 0.25 27360 -8% 14.00
Wells Fargo & Company (WFC) 0.25 7064 +4% 55.35
Praxair (PX) 0.25 2932 132.67
Amazon (AMZN) 0.25 400 +4% 967.50
Chico's FAS (CHS) 0.24 40020 +16% 9.42
Oceaneering International (OII) 0.24 16620 -6% 22.86
Mrc Global Inc cmn 0.24 22260 NEW 16.53
AT&T; (T) 0.23 9432 -4% 37.74
Merck & Co (MRK) 0.23 5594 -2% 64.18
Brooks Automation (BRKS) 0.23 16620 -25% 21.66
Coca-Cola Company (KO) 0.22 7693 44.85
Northrop Grumman Corporation (NOC) 0.22 1306 -2% 256.51
CA (CA) 0.22 9762 +5% 34.42
Illinois Tool Works (ITW) 0.22 2339 -5% 143.22
General Dynamics Corporation (GD) 0.22 1734 -6% 198.39
Abbvie 0.22 4641 -4% 72.61
Hewlett Packard Enterprise 0.22 20667 +11% 16.60
U.S. Ban (USB) 0.21 6228 51.86
Spartannash 0.21 12600 25.95
Dxc Technology 0.21 4222 NEW 76.74
Pfizer (PFE) 0.20 9127 +8% 33.64
Bristol Myers Squibb (BMY) 0.20 5511 55.71
Thermo Fisher Scientific (TMO) 0.20 1801 -6% 174.35
Texas Instruments Incorporated (TXN) 0.20 4104 -11% 77.00
Intuit (INTU) 0.20 2335 +2% 132.76
S&p Global 0.20 2123 -2% 146.02
Time Warner (TWX) 0.19 2935 +7% 100.51
Bank of New York Mellon Corporation (BK) 0.19 5739 51.05
Norfolk Southern (NSC) 0.19 2391 121.71
Kimberly-Clark Corporation (KMB) 0.19 2341 129.00
Sherwin-Williams Company (SHW) 0.19 823 351.15
Lockheed Martin Corporation (LMT) 0.19 1067 -2% 277.41
Amgen (AMGN) 0.19 1723 -4% 172.37
International Business Machines (IBM) 0.19 1913 +8% 153.69
UnitedHealth (UNH) 0.19 1598 185.23
MasterCard Incorporated (MA) 0.18 2283 -4% 121.33
Baxter International (BAX) 0.18 4694 +14% 60.50
CVS Caremark Corporation (CVS) 0.18 3485 +5% 80.34
Stryker Corporation (SYK) 0.18 1967 -2% 138.79
United Technologies Corporation (UTX) 0.18 2341 122.17
Oracle Corporation (ORCL) 0.18 5568 50.11
Marathon Petroleum Corp 0.18 5405 -3% 52.36
Anthem 0.18 1527 -3% 187.95
Hp 0.18 16343 -64% 17.50
Abbott Laboratories (ABT) 0.17 5434 48.58
Consolidated Edison (ED) 0.17 3194 80.78
3M Company (MMM) 0.17 1245 208.03
Franklin Resources (BEN) 0.17 5848 44.80
Dow Chemical Company (DOW) 0.17 4202 63.07
Allstate Corporation (ALL) 0.17 2997 88.42
Intuitive Surgical (ISRG) 0.17 280 935.71
Applied Materials (AMAT) 0.17 6433 -5% 41.35
Phillips 66 0.17 3128 +3% 82.80
Mondelez Int 0.17 6104 43.25
Walgreen Boots Alliance 0.17 3308 +2% 78.30
Paypal Holdings 0.17 4891 -5% 53.57
Eli Lilly & Co. (LLY) 0.16 3030 +34% 82.18
Walt Disney Company (DIS) 0.16 2391 -18% 106.23
Travelers Companies (TRV) 0.16 1984 126.51
Union Pacific Corporation (UNP) 0.16 2247 109.03
AFLAC Incorporated (AFL) 0.16 3193 +11% 77.67
Automatic Data Processing (ADP) 0.16 2451 102.41
Ross Stores (ROST) 0.16 4314 +45% 57.72
Emerson Electric (EMR) 0.16 4267 59.53
Apple (AAPL) 0.16 1692 144.21
BB&T; Corporation (BBT) 0.16 5500 +2% 45.45
Nextera Energy Inc C om 0.16 1756 -2% 140.09
FedEx Corporation (FDX) 0.15 1070 217.76
M&T; Bank Corporation (MTB) 0.15 1424 162.22
Adobe Systems Incorporated (ADBE) 0.15 1640 141.46
Becton, Dickinson and (BDX) 0.15 1173 195.23
ConocoPhillips (COP) 0.15 5385 -3% 44.01
General Mills (GIS) 0.15 4320 +5% 55.32
TJX Companies (TJX) 0.15 3299 +26% 72.14
Visa (V) 0.15 2545 93.91
Fiserv (FISV) 0.15 1938 122.29
Northern Trust Corporation (NTRS) 0.14 2256 97.07
Waste Management (WM) 0.14 2924 73.19
Verizon Communications (VZ) 0.14 4750 -6% 44.63
Colgate-Palmolive Company (CL) 0.14 2829 74.23
Honeywell International (HON) 0.14 1644 -3% 133.21
NIKE (NKE) 0.14 3601 -11% 58.87
American Electric Power Company (AEP) 0.14 3131 69.63
Public Service Enterprise (PEG) 0.14 4991 43.08
Zimmer Holdings (ZMH) 0.14 1651 128.41
Celgene Corporation (CELG) 0.14 1733 129.83
Alphabet Inc Class A cs 0.14 230 930.43
BlackRock (BLK) 0.13 487 423.00
American Express Company (AXP) 0.13 2427 84.05
United Parcel Service (UPS) 0.13 1803 -10% 110.37
Cisco Systems (CSCO) 0.13 6388 31.31
SYSCO Corporation (SYY) 0.13 3990 50.38
Air Products & Chemicals (APD) 0.13 1386 142.86
Gilead Sciences (GILD) 0.13 2815 -28% 70.69
Lowe's Companies (LOW) 0.13 2667 77.62
Kraft Heinz 0.13 2331 85.80
Alphabet Inc Class C cs 0.13 230 908.70
Goldman Sachs (GS) 0.12 856 221.96
Costco Wholesale Corporation (COST) 0.12 1180 -11% 160.17
Regeneron Pharmaceuticals (REGN) 0.12 384 492.19
Cardinal Health (CAH) 0.12 2299 77.86
Paychex (PAYX) 0.12 3326 56.83
eBay (EBAY) 0.12 5528 34.91
Danaher Corporation (DHR) 0.12 2241 -13% 84.34
Kellogg Company (K) 0.12 2575 69.51
Sempra Energy (SRE) 0.12 1721 -10% 112.73
Xcel Energy (XEL) 0.12 4017 45.81
MetLife (MET) 0.12 3305 55.07
General Motors Company (GM) 0.12 5542 +2% 35.01
Cerner Corporation (CERN) 0.11 2598 66.59
Public Storage (PSA) 0.11 831 -10% 208.18
AmerisourceBergen (ABC) 0.11 1816 -15% 94.71
Starbucks Corporation (SBUX) 0.11 2956 58.19
Halliburton Company (HAL) 0.10 3645 42.80
Occidental Petroleum Corporation (OXY) 0.10 2596 -20% 59.71
QUALCOMM (QCOM) 0.10 2680 +6% 55.22
AutoZone (AZO) 0.10 259 +3% 571.43
Xerox 0.10 5345 NEW 28.81
Ford Motor Company (F) 0.09 12268 -12% 11.17
Simon Property (SPG) 0.09 856 +12% 161.21
Dollar General (DG) 0.09 1900 +3% 72.11
Express Scripts Holding 0.09 2183 -10% 63.67
ConAgra Foods (CAG) 0.08 3578 +5% 35.77
Cognizant Technology Solutions (CTSH) 0.06 1470 +515% 66.67
Electronic Arts (ERTS) 0.06 871 -15% 105.63
Metropcs Communications 0.06 1524 -13% 60.37
Cdk Global Inc equities 0.06 1618 +2% 61.80
Csra 0.06 2737 +26% 31.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 600 NEW 128.33
McKesson Corporation (MCK) 0.05 480 +79% 164.58
Altria (MO) 0.05 1076 -4% 74.35
Philip Morris International (PM) 0.05 639 -14% 117.37
Berkshire Hathaway (BRK.B) 0.04 334 -2% 170.66
CSX Corporation (CSX) 0.04 1195 -24% 54.39
SPDR Dow Jones Global Real Estate (RWO) 0.04 1202 47.42
Eaton 0.04 713 -22% 77.14
Fortive 0.04 876 -49% 62.79
Versum Matls Inc Com stock 0.04 1738 -52% 32.22
Bioverativ Inc Com equity 0.04 926 +2887% 60.48
Dick's Sporting Goods (DKS) 0.03 970 +35% 40.21
Great Plains Energy Incorporated (GXP) 0.03 1582 NEW 29.08
Carnival Corporation (CCL) 0.03 823 -14% 65.61
Teradata Corporation (TDC) 0.03 1331 NEW 29.30
International Paper Company (IP) 0.03 760 +15% 56.58
Aetna (AET) 0.03 273 150.18
Convergys Corporation (CVG) 0.03 1623 +19% 24.03
Gap (GPS) 0.03 1955 +21% 21.99
Patterson Companies (PDCO) 0.03 1112 +35% 46.76
Omni (OMC) 0.03 496 -13% 82.66
Delta Air Lines (DAL) 0.03 807 +252% 53.28
Micron Technology (MU) 0.03 1818 NEW 29.70
Quest Diagnostics Incorporated (DGX) 0.03 456 +2% 111.84
Kirby Corporation (KEX) 0.03 624 -8% 67.31
Oge Energy Corp (holding Co) Com Stk 0.03 1315 +5% 34.98
SCANA Corporation (SCG) 0.03 688 +24% 66.86
National Fuel Gas (NFG) 0.03 788 NEW 55.84
Hldgs Inc 0.03 524 NEW 74.43
Energizer Holdings 0.03 884 NEW 47.51
Janus Henderson Group Plc Ord 0.03 1410 NEW 33.33
EMCOR (EME) 0.02 432 +11% 64.81
Broadridge Financial Solutions (BR) 0.02 501 -3% 75.85
Assurant (AIZ) 0.02 262 NEW 103.05
DST Systems (DST) 0.02 462 NEW 62.77
Cracker Barrel Old Country Store (CBRL) 0.02 205 165.85
Rollins (ROL) 0.02 693 -35% 40.40
Mid-America Apartment (MAA) 0.02 235 +3% 106.38
Interpublic Group of Companies (IPG) 0.02 1414 NEW 24.75
PerkinElmer (PKI) 0.02 511 NEW 68.49
CIGNA Corporation (CI) 0.02 218 NEW 165.14
PG&E; Corporation (PCG) 0.02 452 +13% 66.37
ProAssurance Corporation (PRA) 0.02 627 NEW 60.61
AvalonBay Communities (AVB) 0.02 170 +8% 194.12
Ventas (VTR) 0.02 413 +18% 70.22
ON Semiconductor (ONNN) 0.02 2370 -92% 13.92
Webster Financial Corporation (WBS) 0.02 453 -16% 52.98
Edison International (EIX) 0.02 382 +12% 78.53
Lam Research Corporation (LRCX) 0.02 247 -94% 141.70
Exelixis (EXEL) 0.02 1476 NEW 24.39
LaSalle Hotel Properties (LHO) 0.02 1162 +10% 30.12
Omega Healthcare Investors (OHI) 0.02 955 NEW 33.51
Cathay General Ban (CATY) 0.02 752 NEW 38.56
A. O. Smith Corporation (AOS) 0.02 495 -36% 56.57
HEALTHSOUTH (HLS) 0.02 743 -19% 48.45
National Instruments (NATI) 0.02 703 -95% 39.83
Aspen Technology (AZPN) 0.02 660 -92% 54.55
Rayonier (RYN) 0.02 1191 +12% 28.55
Tesla Motors (TSLA) 0.02 85 NEW 364.71
HCA HOLDINGS Inc 0.02 420 -3% 88.10
Prologis Inc. 0.02 596 +14% 58.72
Marriott Vacations Wrldwde Cp 0.02 285 NEW 119.30
American Tower Reit 0.02 235 +6% 131.91
Leidos Holdings 0.02 735 51.70
American Homes 4 Rent-a reit 0.02 1464 -93% 22.54
Vareit, Inc reits 0.02 4316 NEW 8.11
Madison Square Garden Cl A 0.02 164 NEW 195.12
Corecivic 0.02 976 NEW 27.66
Seattle Genetics (SGEN) 0.01 379 52.77
Cullen/Frost Bankers (CFR) 0.01 181 -18% 93.92
Host Hotels & Resorts (HST) 0.01 546 +8% 18.32
Comerica Incorporated (CMA) 0.01 176 NEW 73.86
E.I. du Pont de Nemours & Company (DD) 0.01 131 -9% 83.97
LifePoint Hospitals (LPNT) 0.01 209 +18% 66.99
Raytheon Company (RTN) 0.01 134 -14% 164.18
Helmerich & Payne (HP) 0.01 278 -96% 53.96
Casey's General Stores (CASY) 0.01 150 -6% 106.67
Marsh & McLennan Companies (MMC) 0.01 270 +12% 77.78
NCR Corporation (NCR) 0.01 234 NEW 42.74
Biogen Idec (BIIB) 0.01 51 -20% 274.51
Dover Corporation (DOV) 0.01 129 -18% 77.52
Ares Capital Corporation (ARCC) 0.01 705 NEW 17.02
Jabil Circuit (JBL) 0.01 337 -98% 29.67
Energen Corporation (EGN) 0.01 394 NEW 48.22
United Therapeutics Corporation (UTHR) 0.01 67 -75% 134.33
Pilgrim's Pride Corporation (PPC) 0.01 661 -18% 21.18
KAR Auction Services (KAR) 0.01 250 NEW 40.00
Vanguard Total Stock Market ETF (VTI) 0.01 136 125.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 181 -27% 49.72
Huntington Ingalls Inds. Inc. 0.01 109 -19% 183.49
Duke Energy 0.01 268 +13% 82.09
Murphy Usa 0.01 234 -26% 72.65
Fnf 0.01 246 -33% 44.72
Chemours 0.01 233 -74% 38.63
Uniti Group Inc Com reit 0.01 436 +108% 25.23
Altaba 0.01 309 NEW 55.02
CME (CME) 0.00 34 +47% 117.65
Caterpillar (CAT) 0.00 56 NEW 107.14
V.F. Corporation (VFC) 0.00 98 -81% 61.22
National-Oilwell Var (NOV) 0.00 170 -85% 35.29
Kroger (KR) 0.00 216 +18% 23.15
Williams-Sonoma (WSM) 0.00 46 NEW 43.48
Weyerhaeuser Company (WY) 0.00 159 NEW 31.45
Exelon Corporation (EXC) 0.00 84 +20% 35.71
Southern Company (SO) 0.00 124 +7% 48.39
Marriott International (MAR) 0.00 44 NEW 90.91
Entergy Corporation (ETR) 0.00 32 +3% 62.50
Brunswick Corporation (BC) 0.00 12 -20% 83.33
Brocade Communications Systems (BRCD) 0.00 191 -99% 10.47

Past 13F-HR SEC Filings by Alpha Windward

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