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Institutional Investment Manager
ALPHA WINDWARD LLC
ALPHA WINDWARD LLC (CIK: 0001353219) incorporated in Massachusetts, located at 200 Lowder Brook Drive, Westwood, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 392 holdings with a total value of $148,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 1,066 23,000 0.02%
52 EDISON INTL 394 23,000 0.02%
53 EAST WEST BANCORP INC 654 23,000 0.02%
54 CINCINNATI FINL CORP 504 24,000 0.02%
55 DUN & BRADSTREET CORP DEL NE 221 24,000 0.02%
56 TUPPERWARE BRANDS CORP 286 24,000 0.02%
57 Safeway Inc - Safeway PDC LLC CVR 742 25,000 0.02%
58 FREEPORT-MCMORAN INC 709 26,000 0.02%
59 HCC INSURANCE HOLDINGS INC 550 27,000 0.02%
60 AVERY DENNISON CORP 534 27,000 0.02%
61 FIDELITY NATL INFORMATION SV 496 27,000 0.02%
62 BERKLEY W R CORP 577 27,000 0.02%
63 PINNACLE WEST 472 27,000 0.02%
64 AOL INC 709 28,000 0.02%
65 AMC NETWORKS INC CL A 464 29,000 0.02%
66 HOST HOTELS & RESORTS INC 1,323 29,000 0.02%
67 NU SKIN ENTERPRISES INC 390 29,000 0.02%
68 PIEDMONT OFFICE REALTY TR INC COM CL A 1,541 29,000 0.02%
69 SL GREEN RLTY CORP 262 29,000 0.02%
70 EXTRA SPACE STORAGE INC 550 29,000 0.02%
71 Syntel Inc Com 332 29,000 0.02%
72 UDR INC 1,054 30,000 0.02%
73 FRONTIER COMMUNICATIONS CORP 5,056 30,000 0.02%
74 MYRIAD GENETICS INC 762 30,000 0.02%
75 ALASKA AIR GROUP INC 316 30,000 0.02%
76 BOSTON SCIENTIFIC CORP 2,449 31,000 0.02%
77 LASALLE HOTEL PPTYS 871 31,000 0.02%
78 QUEST DIAGNOSTICS INC 547 32,000 0.02%
79 HOLOGIC INC 1,279 32,000 0.02%
80 BROADRIDGE FINL SOLUTIONS IN 776 32,000 0.02%
81 FEDERATED HERMES INC CL B 1,077 33,000 0.02%
82 SOUTHWEST AIRLS CO 1,225 33,000 0.02%
83 HUMANA INC 262 33,000 0.02%
84 CARNIVAL CORP 866 33,000 0.02%
85 LAM RESEARCH CORP 488 33,000 0.02%
86 HCA HOLDINGS INC 595 34,000 0.02%
87 GENERAL MTRS CO 965 35,000 0.02%
88 V F CORP 555 35,000 0.02%
89 TREEHOUSE FOODS INC 439 35,000 0.02%
90 AETNA INC NEW 443 36,000 0.02%
91 GREAT PLAINS ENERGY INC 1,374 37,000 0.02%
92 INTL PAPER CO 758 38,000 0.03%
93 BERKSHIRE HATHAWAY INC DEL 298 38,000 0.03%
94 CME GROUP INC 587 42,000 0.03%
95 KRAFT HEINZ CO COM 706 42,000 0.03%
96 MONDELEZ INTL INC 1,149 43,000 0.03%
97 MURPHY USA INC COM 873 43,000 0.03%
98 NORFOLK SOUTHERN CORP 448 46,000 0.03%
99 CSX CORP 1,501 46,000 0.03%
100 EATON CORP PLC 602 46,000 0.03%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-14-000003, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.