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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 SANDERSON FARMS INC 5,280 513,000 0.35%
52 DILLARDS INC 4,403 513,000 0.35%
53 BROWN SHOE COMPANY INC 17,880 512,000 0.35%
54 KEYCORP 35,758 512,000 0.35%
55 HOSPIRA INC. 9,938 511,000 0.34%
56 INTERSIL CORP 34,140 510,000 0.34%
57 TESORO CORP 8,682 509,000 0.34%
58 AGL Resources Inc 9,205 507,000 0.34%
59 IDACORP INC 8,758 506,000 0.34%
60 BENCHMARK ELECTRS INC 19,860 506,000 0.34%
61 SANMINA CORPORATION COM 22,200 506,000 0.34%
62 RLJ LODGING TR COM 17,496 505,000 0.34%
63 WENDYS CO 59,180 505,000 0.34%
64 RAYTHEON CO 5,478 505,000 0.34%
65 BANKUNITED INC 15,021 503,000 0.34%
66 ROCK-TENN COMPANY 4,763 503,000 0.34%
67 MANPOWERGROUP INC 5,931 503,000 0.34%
68 SELECT MED HLDGS CORP COM 32,160 502,000 0.34%
69 BOK FINANCIAL CORP NEW 7,541 502,000 0.34%
70 AVNET INC 11,299 501,000 0.34%
71 AAR CORP COM 18,180 501,000 0.34%
72 PITNEY BOWES INC 18,137 501,000 0.34%
73 NEWELL BRANDS 16,124 500,000 0.34%
74 WADDELL & REED FINL INC 7,972 499,000 0.34%
75 GLOBE SPECIALTY METALS INC 23,880 496,000 0.33%
76 JANUS CAP GROUP INC 39,780 496,000 0.33%
77 INTL RECTIFIER COR 17,760 496,000 0.33%
78 L-3 Communications Hldgs 4,103 495,000 0.33%
79 REGAL BELOIT CORP 6,307 495,000 0.33%
80 FORTRESS INVESTMENT GROUP LL 66,480 495,000 0.33%
81 CITY NATL CORP 6,540 495,000 0.33%
82 OSHKOSH CORP 8,896 494,000 0.33%
83 WASHINGTON FED INC 22,020 494,000 0.33%
84 DTE ENERGY CO 6,350 494,000 0.33%
85 TECO ENERGY INC COM 26,725 494,000 0.33%
86 SPIRIT AEROSYSTEMS HLDGS INC 14,621 493,000 0.33%
87 AGCO CORP 8,763 493,000 0.33%
88 REPUBLIC SVCS INC 12,960 492,000 0.33%
89 INSIGHT ENTERPRISES INC 16,020 492,000 0.33%
90 SENSIENT TECHNOLOGIES CORP 8,819 491,000 0.33%
91 COOPER TIRE RUBR CO 16,380 491,000 0.33%
92 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 27,697 489,000 0.33%
93 MAGELLAN HEALTH INC COM NEW 7,860 489,000 0.33%
94 TRINITY INDS INC 11,160 488,000 0.33%
95 UNITED STATIONERS INC 11,760 488,000 0.33%
96 RELIANCE STEEL & ALUMINUM CO 6,604 487,000 0.33%
97 KOHLS 9,217 486,000 0.33%
98 HNI Corp 12,420 486,000 0.33%
99 EMPIRE DIST ELEC CO 18,900 485,000 0.33%
100 MEREDITH CORP COM 10,020 485,000 0.33%
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.