ALPHA WINDWARD LLC

13F filer, CIK 1353219, WESTWOOD, MA

ALPHA WINDWARD LLC reported $124,972,000 across 380 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-24. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2013-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001353219-13-000005

Period: 2013-06-30
Reported value: $125M
Holdings: 380
Top 10 weight: 28.08%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001353219-13-000005, largest first. % of portfolio is the value over $124,972,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BNDVANGUARD BD INDEX FDS	98,173	$7.94M	6.35%	Timeline
EFAISHARES TR	129,878	$7.44M	5.95%	Timeline
IWRISHARES TR	39,403	$5.12M	4.1%	Timeline
EEMISHARES TR	93,491	$3.6M	2.88%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,424	$2.79M	2.24%	Timeline
RWOSPDR INDEX SHS FDS	48,217	$2.03M	1.62%	Timeline
IWMISHARES TR	20,439	$1.98M	1.59%	Timeline
GLDSPDR GOLD TR	15,891	$1.89M	1.51%	Timeline
BSVVANGUARD BD INDEX FDS	19,445	$1.56M	1.25%	Timeline
MUBISHARES TR	7,034	$739K	0.59%	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	32,308	$739K	0.59%
PGPROCTER & GAMBLE CO	9,194	$708K	0.57%	Timeline
STTSTATE STR CORP	10,379	$677K	0.54%	Timeline
CA INC COMCA INC COM	23,344	$668K	0.53%
CVXCHEVRON CORPORATION	5,524	$654K	0.52%	Timeline
WMTWALMART INC	8,461	$630K	0.5%	Timeline
NOCNORTHROP GRUMMAN CORP	7,603	$630K	0.5%	Timeline
CVSCVS HEALTH CORP	10,775	$616K	0.49%	Timeline
GDGENERAL DYNAMICS CORP	7,762	$608K	0.49%	Timeline
EDCONSOLIDATED EDISON INC	9,830	$573K	0.46%	Timeline
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	42,780	$561K	0.45%
MURMURPHY OIL CORP	9,191	$560K	0.45%	Timeline
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	16,774	$549K	0.44%
PSXPHILLIPS 66	9,280	$547K	0.44%	Timeline
XEROX CORPXEROX CORP	56,080	$509K	0.41%
THOTHOR INDS INC	9,966	$490K	0.39%	Timeline
NV ENERGY INCNV ENERGY INC	20,216	$474K	0.38%
GANNETT INCGANNETT INC	19,340	$473K	0.38%
HDHOME DEPOT INC	6,035	$468K	0.37%	Timeline
SNXTD SYNNEX CORPORATION	10,740	$454K	0.36%	Timeline
UPBDUPBOUND GROUP INC	12,055	$453K	0.36%	Timeline
STAPLES INCSTAPLES INC	28,571	$453K	0.36%
EXELIS INCEXELIS INC	32,700	$451K	0.36%
EWBCEAST WEST BANCORP INC	16,320	$449K	0.36%	Timeline
NDAQNASDAQ INC	13,633	$447K	0.36%	Timeline
GMEGAMESTOP CORP	10,645	$447K	0.36%	Timeline
TSNTYSON FOODS INC	17,365	$446K	0.36%	Timeline
HUMHUMANA INC	5,253	$443K	0.35%	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	5,380	$443K	0.35%
OMNICARE INCOMNICARE INC	9,162	$437K	0.35%
XOMEXXON MOBIL CORP	4,822	$436K	0.35%	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	11,460	$434K	0.35%
WLKWESTLAKE CORPORATION	4,495	$433K	0.35%	Timeline
KLACKLA CORP	7,713	$430K	0.34%	Timeline
INGRAM MICRO INCINGRAM MICRO INC	22,511	$427K	0.34%
SPARTAN STORES INCSPARTAN STORES INC	23,100	$426K	0.34%
UHSUNIVERSAL HLTH SVCS INC	6,342	$425K	0.34%	Timeline
CITY NATL CORPCITY NATL CORP	6,706	$425K	0.34%
STZCONSTELLATION BRANDS INC	8,132	$424K	0.34%	Timeline
QUADQUAD / GRAPHICS INC	17,580	$424K	0.34%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,354	$423K	0.34%	Timeline
KSSKOHLS CORP	8,345	$422K	0.34%	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	21,540	$421K	0.34%
SEESEALED AIR CORP NEW	17,530	$420K	0.34%	Timeline
TORCHMARK CORPTORCHMARK CORP	6,453	$420K	0.34%
MMACYS INC	8,720	$419K	0.34%	Timeline
ABMABM INDS INC	17,040	$418K	0.33%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,874	$418K	0.33%
GMGENERAL MTRS CO	12,504	$417K	0.33%	Timeline
ACMAECOM	13,108	$417K	0.33%	Timeline
GENERAL ELEC COGENERAL ELEC CO	17,933	$416K	0.33%
TDYTELEDYNE TECHNOLOGIES INC	5,383	$416K	0.33%	Timeline
CINFCINCINNATI FINL CORP	9,058	$416K	0.33%	Timeline
DEVRY INC DELDEVRY INC DEL	13,370	$415K	0.33%
GREATBATCH INCGREATBATCH INC	12,600	$413K	0.33%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	71,520	$412K	0.33%
AOL INCAOL INC	11,267	$411K	0.33%
AVTAVNET INC	12,167	$409K	0.33%	Timeline
LEALEAR CORP	6,771	$409K	0.33%	Timeline
BOB EVANS FARMSBOB EVANS FARMS	8,700	$409K	0.33%
GPKGRAPHIC PACKAGING HLDG CO	52,654	$408K	0.33%	Timeline
HHGREGG INCHHGREGG INC	25,560	$408K	0.33%
STLDSTEEL DYNAMICS INC	27,277	$407K	0.33%	Timeline
WDCWESTERN DIGITAL CORP	6,540	$406K	0.32%	Timeline
OSKOSHKOSH CORP	10,700	$406K	0.32%	Timeline
IDAIDACORP INC	8,510	$406K	0.32%	Timeline
BOKFBOK FINL CORP	6,328	$405K	0.32%	Timeline
GEFGREIF INC	7,680	$405K	0.32%	Timeline
SCSCSCANSOURCE INC	12,660	$405K	0.32%	Timeline
RSGREPUBLIC SVCS INC	11,885	$403K	0.32%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,478	$403K	0.32%
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	19,380	$403K	0.32%
PLXSPLEXUS CORP	13,440	$402K	0.32%	Timeline
CWCURTISS WRIGHT CORP	10,860	$402K	0.32%	Timeline
BBYBEST BUY INC	14,700	$402K	0.32%	Timeline
AINALBANY INTL CORP	12,180	$402K	0.32%	Timeline
RSRELIANCE INC	6,137	$402K	0.32%	Timeline
SANMSANMINA CORP	27,960	$401K	0.32%	Timeline
MOLEX INCMOLEX INC	13,680	$401K	0.32%
FISFIDELITY NATL INFORMATION SV	9,304	$399K	0.32%	Timeline
PORPORTLAND GEN ELEC CO	13,049	$399K	0.32%	Timeline
MATMATTEL INC	8,810	$399K	0.32%	Timeline
PHPARKER-HANNIFIN CORP	4,177	$398K	0.32%	Timeline
SYNTEL INCSYNTEL INC	6,328	$398K	0.32%
SEMSELECT MED HLDGS CORP	48,360	$397K	0.32%	Timeline
G & K SVCS INCG & K SVCS INC	8,340	$397K	0.32%
CACICACI INTL INC	6,240	$396K	0.32%	Timeline
GLATFELTERGLATFELTER	15,780	$396K	0.32%
UNITED STATIONERS INCUNITED STATIONERS INC	11,760	$395K	0.32%
SAFEWAY INCSAFEWAY INC	16,671	$394K	0.32%
LFUSLITTELFUSE INC	5,280	$394K	0.32%	Timeline
URS CORP NEWURS CORP NEW	8,341	$394K	0.32%
MOSMOSAIC CO	7,304	$393K	0.31%	Timeline
MANMANPOWERGROUP INC WIS	7,167	$393K	0.31%	Timeline
STERIS CORPSTERIS CORP	9,158	$393K	0.31%
BKEBUCKLE INC	7,544	$392K	0.31%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,660	$391K	0.31%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	8,982	$391K	0.31%
HASHASBRO INC	8,689	$390K	0.31%	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	38,340	$390K	0.31%
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	16,386	$390K	0.31%
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	8,520	$389K	0.31%
WEBMD HEALTH CORPWEBMD HEALTH CORP	13,260	$389K	0.31%
DTEDTE ENERGY CO	5,788	$388K	0.31%	Timeline
ENSENERSYS	7,920	$388K	0.31%	Timeline
SCHLSCHOLASTIC CORP	13,200	$387K	0.31%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,940	$387K	0.31%	Timeline
HARRIS CORP INCHARRIS CORP INC	7,860	$387K	0.31%
CASH AMER INTL INCCASH AMER INTL INC	8,520	$387K	0.31%
ANDEANDERSONS INC	7,260	$386K	0.31%	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,840	$386K	0.31%
Empire District Electric Co…Empire District Electric Co/Th	17,280	$386K	0.31%
FULTFULTON FINL CORP PA	33,540	$385K	0.31%	Timeline
STAGE STORES INCSTAGE STORES INC	16,380	$385K	0.31%
LPLALPL FINL HLDGS INC	10,140	$383K	0.31%	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,180	$383K	0.31%	Timeline
MTXMINERALS TECHNOLOGIES INC	9,240	$382K	0.31%	Timeline
ATOATMOS ENERGY CORP	9,311	$382K	0.31%	Timeline
CONVERGYS CORPCONVERGYS CORP	21,900	$382K	0.31%
WRBBERKLEY W R CORP	9,300	$380K	0.3%	Timeline
JARDEN CORPJARDEN CORP	8,686	$380K	0.3%
DDSDILLARDS INC	4,616	$378K	0.3%	Timeline
CMCCOMMERCIAL METALS CO	25,620	$378K	0.3%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,540	$378K	0.3%	Timeline
TRMKTRUSTMARK CORP	15,360	$378K	0.3%	Timeline
MDUMDU RES GROUP INC	14,580	$378K	0.3%	Timeline
SAIC INCSAIC INC	27,030	$377K	0.3%
VSHVISHAY INTERTECHNOLOGY INC	27,060	$376K	0.3%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,477	$376K	0.3%
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	6,420	$376K	0.3%
SPX CORPSPX CORP	5,209	$375K	0.3%
AEPAMERICAN ELEC PWR CO INC	8,356	$374K	0.3%	Timeline
HIHILLENBRAND INC	15,780	$374K	0.3%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,620	$373K	0.3%	Timeline
THGHANOVER INS GROUP INC	7,620	$373K	0.3%	Timeline
COHERENT INCCOHERENT INC	6,780	$373K	0.3%
UNFUNIFIRST CORP MASS	4,080	$372K	0.3%	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	21,420	$372K	0.3%
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,760	$372K	0.3%
CNMDCONMED CORP	11,880	$371K	0.3%	Timeline
PNWPINNACLE WEST CAP CORP	6,656	$369K	0.3%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,547	$366K	0.29%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	16,200	$365K	0.29%
TECO ENERGY INCTECO ENERGY INC	21,129	$363K	0.29%
LUVSOUTHWEST AIRLS CO	28,068	$362K	0.29%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	27,960	$362K	0.29%	Timeline
WESTERN REFNG INCWESTERN REFNG INC	12,883	$362K	0.29%
SCHULMAN (A.) INCSCHULMAN (A.) INC	13,500	$362K	0.29%
FAFFIRST AMERN FINL CORP	16,196	$357K	0.29%	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	29,700	$356K	0.28%
PTENPATTERSON-UTI ENERGY INC	18,364	$355K	0.28%	Timeline
BRCBRADY CORP	11,340	$348K	0.28%	Timeline
JPMJPMORGAN CHASE & CO	6,567	$347K	0.28%	Timeline
FCNFTI CONSULTING INC	10,380	$341K	0.27%	Timeline
JNJJOHNSON & JOHNSON	3,924	$337K	0.27%	Timeline
MCDMCDONALDS CORP	3,373	$334K	0.27%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,180	$321K	0.26%	Timeline
KOCOCA COLA CO	7,906	$317K	0.25%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,583	$316K	0.25%	Timeline
VZVERIZON COMMUNICATIONS INC	6,126	$308K	0.25%	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	10,680	$307K	0.25%
TAT&T INC	8,642	$306K	0.24%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,063	$285K	0.23%
IBMINTERNATIONAL BUSINESS MACHS	1,478	$282K	0.23%	Timeline
MSFTMICROSOFT CORP	8,066	$279K	0.22%	Timeline
WFCWELLS FARGO & CO	6,742	$278K	0.22%	Timeline
KMBKIMBERLY-CLARK CORP	2,861	$278K	0.22%	Timeline
PRAXAIR INCPRAXAIR INC	2,408	$277K	0.22%
OXYOCCIDENTAL PETE CORP	3,034	$271K	0.22%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,988	$265K	0.21%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,088	$261K	0.21%	Timeline
DISDISNEY WALT CO	4,131	$261K	0.21%	Timeline
ITWILLINOIS TOOL WKS INC	3,763	$260K	0.21%	Timeline
PEPPEPSICO INC	3,158	$258K	0.21%	Timeline
COPCONOCOPHILLIPS	4,209	$255K	0.2%	Timeline
CMCSACOMCAST CORP NEW	5,910	$247K	0.2%	Timeline
DHRDANAHER CORP DEL	3,902	$247K	0.2%	Timeline
UNHUNITEDHEALTH GROUP INC	3,713	$243K	0.19%	Timeline
INTCINTEL CORP	9,862	$239K	0.19%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,863	$237K	0.19%
Chubb CorporationChubb Corporation	2,799	$237K	0.19%
ABBVABBVIE INC	5,595	$231K	0.18%	Timeline
MPCMARATHON PETE CORP	3,236	$230K	0.18%	Timeline
TRVTRAVELERS COMPANIES INC	2,842	$227K	0.18%	Timeline
UNPUNION PAC CORP	1,459	$225K	0.18%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,070	$217K	0.17%
PFEPFIZER INC	7,709	$216K	0.17%	Timeline
HSYHERSHEY CO	2,395	$214K	0.17%	Timeline
NKENIKE INC	3,344	$213K	0.17%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,319	$212K	0.17%	Timeline
BAXBAXTER INTL INC	3,064	$212K	0.17%	Timeline
CSCOCISCO SYS INC	8,687	$211K	0.17%	Timeline
WELLPOINT INCWELLPOINT INC	2,541	$208K	0.17%
AXPAMERICAN EXPRESS CO	2,745	$205K	0.16%	Timeline
MTBM & T BK CORP	1,833	$205K	0.16%	Timeline
EMREMERSON ELEC CO	3,749	$204K	0.16%	Timeline
CLCOLGATE PALMOLIVE CO	3,566	$204K	0.16%	Timeline
MEDTRONIC INCMEDTRONIC INC	3,971	$204K	0.16%
MMM3M CO	1,832	$200K	0.16%	Timeline
AMGNAMGEN INC	2,016	$199K	0.16%	Timeline
WALGREEN COWALGREEN CO	4,402	$195K	0.16%
GLWCORNING INC	13,649	$194K	0.16%	Timeline
E M C CORP MASSE M C CORP MASS	8,226	$194K	0.16%
AFLAFLAC INC	3,275	$190K	0.15%	Timeline
CELGENE CORPCELGENE CORP	1,624	$190K	0.15%
Dow Chemical CompanyDow Chemical Company	5,872	$189K	0.15%
SYYSYSCO CORP	5,490	$188K	0.15%	Timeline
USBUS BANCORP	5,214	$188K	0.15%	Timeline
GISGENERAL MILLS INC	3,875	$188K	0.15%	Timeline
GoogleGoogle	213	$188K	0.15%
BDXBECTON DICKINSON & CO	1,879	$186K	0.15%	Timeline
BNYBANK OF NY MELLON CORP	6,593	$185K	0.15%	Timeline
ETRENTERGY CORP NEW	2,660	$185K	0.15%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	7,443	$185K	0.15%
CLXCLOROX CO DEL	2,185	$182K	0.15%	Timeline
SYKSTRYKER CORPORATION	2,774	$179K	0.14%	Timeline
TXNTEXAS INSTRS INC	5,102	$178K	0.14%	Timeline
KKELLANOVA	2,779	$178K	0.14%	Timeline
VVISA INC	970	$177K	0.14%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,593	$176K	0.14%	Timeline
AAPLAPPLE INC	441	$175K	0.14%	Timeline
LLYELI LILLY & CO	3,555	$175K	0.14%	Timeline
PSAPUBLIC STORAGE	1,139	$175K	0.14%	Timeline
HONHONEYWELL INTL INC	2,195	$174K	0.14%	Timeline
ORCLORACLE CORP	5,669	$174K	0.14%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,526	$174K	0.14%
GILDGILEAD SCIENCES INC	3,353	$172K	0.14%	Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	667	$171K	0.14%
UPSUNITED PARCEL SVCS INC	1,949	$169K	0.14%	Timeline
HESS CORPHESS CORP	2,518	$167K	0.13%
TROWPRICE T ROWE GROUP INC	2,247	$164K	0.13%	Timeline
BENFRANKLIN TEMPLETON INC	1,192	$162K	0.13%	Timeline
ADMARCHER DANIELS MIDLAND CO	4,745	$161K	0.13%	Timeline
ISRGINTUITIVE SURGICAL INC	314	$159K	0.13%	Timeline
VLOVALERO ENERGY CORP	4,536	$158K	0.13%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,810	$156K	0.12%
SRESEMPRA	1,889	$154K	0.12%	Timeline
ALLERGAN INCALLERGAN INC	1,823	$154K	0.12%
LOWLOWES COS INC	3,746	$153K	0.12%	Timeline
SYMANTEC CORPSYMANTEC CORP	6,694	$150K	0.12%
EBAYEBAY INC.	2,883	$149K	0.12%	Timeline
ABTABBOTT LABORATORIES	4,249	$148K	0.12%	Timeline
PAYXPAYCHEX INC	3,956	$144K	0.12%	Timeline
ALLALLSTATE CORP	2,955	$142K	0.11%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,675	$142K	0.11%
VIACOM INCVIACOM INC	2,094	$142K	0.11%
SOSOUTHERN CO	3,131	$138K	0.11%	Timeline
BB & T CORPBB & T CORP	4,082	$138K	0.11%
MONSANTO CO NEWMONSANTO CO NEW	1,373	$136K	0.11%
LMTLOCKHEED MARTIN CORP	1,247	$135K	0.11%	Timeline
FDXFEDEX CORP	1,365	$135K	0.11%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,524	$133K	0.11%
METMETLIFE INC	2,881	$132K	0.11%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,758	$132K	0.11%	Timeline
EXCEXELON CORP	4,228	$131K	0.1%	Timeline
TGTTARGET CORP	1,859	$128K	0.1%	Timeline
NEENEXTERA ENERGY INC	1,554	$127K	0.1%	Timeline
NTRSNORTHERN TR CORP	2,147	$124K	0.1%	Timeline
FISVFISERV INC	1,409	$123K	0.1%	Timeline
GSGOLDMAN SACHS GROUP INC	815	$123K	0.1%	Timeline
HALHALLIBURTON CO	2,952	$123K	0.1%	Timeline
WMWASTE MGMT INC DEL	3,011	$121K	0.1%	Timeline
APACHE CORPAPACHE CORP	1,446	$121K	0.1%
BAKER HUGHES INCBAKER HUGHES INC	2,632	$121K	0.1%
AZOAUTOZONE INC	278	$118K	0.09%	Timeline
CAHCARDINAL HEALTH INC	2,476	$117K	0.09%	Timeline
NTAPNETAPP INC	3,099	$117K	0.09%	Timeline
AMATAPPLIED MATLS INC	7,803	$116K	0.09%	Timeline
QCOMQUALCOMM INC	1,880	$115K	0.09%	Timeline
MRKMERCK & CO INC	2,349	$109K	0.09%	Timeline
SLBSLB LIMITED	1,486	$106K	0.08%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,438	$106K	0.08%
DVNDEVON ENERGY CORP NEW	1,959	$102K	0.08%	Timeline
ADBEADOBE INC	2,001	$91K	0.07%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,894	$83K	0.07%
PNCPNC FINL SVCS GROUP INC	1,006	$73K	0.06%	Timeline
CMECME GROUP INC	858	$65K	0.05%	Timeline
PMPHILIP MORRIS INTL INC	719	$62K	0.05%	Timeline
GAPGAP INC	1,441	$60K	0.05%	Timeline
RAYTHEON CORAYTHEON CO	867	$57K	0.05%
REGNREGENERON PHARMACEUTICALS	249	$56K	0.04%	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	975	$54K	0.04%
VOVANGUARD INDEX FDS	552	$53K	0.04%	Timeline
TJXTJX COS INC NEW	1,045	$52K	0.04%	Timeline
MSIMOTOROLA SOLUTIONS INC	907	$52K	0.04%	Timeline
MDLZMONDELEZ INTL INC	1,735	$49K	0.04%	Timeline
CSXCSX CORP	2,052	$48K	0.04%	Timeline
KRKROGER CO	1,399	$48K	0.04%	Timeline
NEWS CORP INCNEWS CORP INC	1,236	$40K	0.03%
MCKMCKESSON CORP	344	$39K	0.03%	Timeline
TIME WARNER INCTIME WARNER INC	676	$39K	0.03%
ETNEATON CORP PLC	571	$38K	0.03%	Timeline
CCLCARNIVAL CORP	1,048	$36K	0.03%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	303	$34K	0.03%	Timeline
AMPAMERIPRISE FINL INC	398	$32K	0.03%	Timeline
SPGSIMON PPTY GROUP INC NEW	190	$30K	0.02%	Timeline
AETNA INC NEWAETNA INC NEW	459	$29K	0.02%
VFCV F CORP	145	$28K	0.02%	Timeline
NUSNU SKIN ENTERPRISES INC	466	$28K	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	792	$26K	0.02%	Timeline
ST JUDE MED INCST JUDE MED INC	574	$26K	0.02%
NYSE EURONEXTNYSE EURONEXT	618	$26K	0.02%
ADIANALOG DEVICES INC	552	$25K	0.02%	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	333	$25K	0.02%
BIOBIO RAD LABS INC	211	$24K	0.02%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	346	$24K	0.02%
COVANCE INCCOVANCE INC	316	$24K	0.02%
ALKALASKA AIR GROUP INC	433	$23K	0.02%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	876	$23K	0.02%	Timeline
IPINTERNATIONAL PAPER CO	512	$23K	0.02%	Timeline
CBS CORP NEWCBS CORP NEW	454	$22K	0.02%
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	897	$22K	0.02%
CEPHEIDCEPHEID	637	$22K	0.02%
PLDPROLOGIS INC.	567	$21K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	119	$21K	0.02%	Timeline
RLJRLJ LODGING TR	922	$21K	0.02%	Timeline
VTRVENTAS INC	304	$21K	0.02%	Timeline
VTIVANGUARD INDEX FDS	238	$20K	0.02%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	510	$20K	0.02%	Timeline
CUBECUBESMART	1,261	$20K	0.02%	Timeline
RRYDER SYS INC	331	$20K	0.02%	Timeline
MFA FINL INCMFA FINL INC	2,308	$20K	0.02%
REGREGENCY CTRS CORP	376	$19K	0.02%	Timeline
EIXEDISON INTL	395	$19K	0.02%	Timeline
CHHCHOICE HOTELS INTL INC	491	$19K	0.02%	Timeline
PDMPIEDMONT REALTY TRUST INC	1,045	$19K	0.02%	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	784	$19K	0.02%
FITBFIFTH THIRD BANCORP	988	$18K	0.01%	Timeline
CNKCINEMARK HLDGS INC	654	$18K	0.01%	Timeline
AVYAVERY DENNISON CORP	429	$18K	0.01%	Timeline
MHKMOHAWK INDS INC	160	$18K	0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	670	$17K	0.01%	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	678	$17K	0.01%
KBRKBR INC	472	$15K	0.01%	Timeline
NETSUITE INCNETSUITE INC	168	$15K	0.01%
CAGCONAGRA BRANDS INC	391	$14K	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	245	$14K	0.01%	Timeline
VREVERIS RESIDENTIAL INC	569	$14K	0.01%	Timeline
MOALTRIA GROUP INC	357	$12K	0.01%	Timeline
WENWENDYS CO	1,892	$11K	0.01%	Timeline
WINDSTREAM CORPWINDSTREAM CORP	1,362	$11K	0.01%
PIIPOLARIS INC	106	$10K	0.01%	Timeline
DPZDOMINOS PIZZA INC	151	$9K	0.01%	Timeline
CVLTCOMMVAULT SYS INC	125	$9K	0.01%	Timeline
BIIBBIOGEN INC	40	$9K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	205	$9K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	114	$8K	0.01%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	354	$8K	0.01%
OMCOMNICOM GROUP INC	111	$7K	0.01%	Timeline
PPGPPG INDS INC	51	$7K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	139	$7K	0.01%
DOVDOVER CORP	78	$6K	<0.01%	Timeline
CLARCOR INCCLARCOR INC	106	$6K	<0.01%
PANDORA MEDIA INCPANDORA MEDIA INC	329	$6K	<0.01%
AAGILENT TECHNOLOGIES INC	120	$5K	<0.01%	Timeline
PCGPG&E CORP	114	$5K	<0.01%	Timeline
YUMYUM BRANDS INC	72	$5K	<0.01%	Timeline
DIRECTVDIRECTV	78	$5K	<0.01%
AON PLCAON PLC	82	$5K	<0.01%
MRSHMARSH & MCLENNAN COS INC	107	$4K	<0.01%	Timeline
SBUXSTARBUCKS CORP	58	$4K	<0.01%	Timeline
MCOMOODYS CORP	73	$4K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	54	$4K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	64	$4K	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	158	$4K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	144	$4K	<0.01%	Timeline
COACH INCCOACH INC	66	$4K	<0.01%
PGRPROGRESSIVE CORP	124	$3K	<0.01%	Timeline
KMTKENNAMETAL INC	83	$3K	<0.01%	Timeline
Lincoln National CorporatLincoln National Corporat	110	$3K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001353219-13-000005	base		2013-07-24	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001353219-13-000005	Quarter ended 2013-06-30	2013-07-24	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC