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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 (2015Q1)
Portfolio Summary: 422 holdings with a total value of $154,102,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HUNTINGTON BANCSHARES INC 47,233 522,000 0.34%
52 STARZ SERIES A 15,120 520,000 0.34%
53 NU SKIN ENTERPRISES INC 8,640 520,000 0.34%
54 KORN FERRY COM NEW 15,780 519,000 0.34%
55 NATUS MEDICAL INC. 13,140 519,000 0.34%
56 REGAL BELOIT CORP 6,478 518,000 0.34%
57 ACCO BRANDS CORPORATION COM 62,280 518,000 0.34%
58 Omnicare Inc (Acquired 8/18/2015) 6,694 516,000 0.33%
59 DST SYS INC DEL 4,656 515,000 0.33%
60 WEBSTER FINL CORP CONN 13,860 514,000 0.33%
61 OSHKOSH CORP 10,537 514,000 0.33%
62 DOLLAR GEN CORP NEW 6,806 513,000 0.33%
63 OWENS CORNING NEW 11,760 510,000 0.33%
64 IDACORP INC 8,119 510,000 0.33%
65 WORLD FUEL SVCS CORP 8,873 510,000 0.33%
66 PITNEY BOWES INC 21,845 509,000 0.33%
67 SUMMIT HOTEL PPTYS 35,940 506,000 0.33%
68 HNI Corp 9,180 506,000 0.33%
69 Adt Corp 12,180 506,000 0.33%
70 REPUBLIC SVCS INC 12,457 505,000 0.33%
71 COMMERCIAL METALS CO COM 31,200 505,000 0.33%
72 SANMINA CORPORATION COM 20,820 504,000 0.33%
73 WENDYS CO 46,239 504,000 0.33%
74 UNIVERSAL FST PRODS INC 9,060 503,000 0.33%
75 II VI INC 27,180 502,000 0.33%
76 LIFEPOINT HEALTH INC 6,840 502,000 0.33%
77 BRADY CORP 17,700 501,000 0.33%
78 MARRIOTT VACATIONS WORLDWIDE C COM 6,180 501,000 0.33%
79 BROCADE COMMUNICATIONS SYS I 42,223 501,000 0.33%
80 THOR INDS INC 7,920 501,000 0.33%
81 SELECTIVE INS GROUP INC 17,220 500,000 0.32%
82 ABM INDS INC 15,660 499,000 0.32%
83 CONVERGYS CORPORATION 21,780 498,000 0.32%
84 PULTE GROUP INC 22,411 498,000 0.32%
85 Syntel Inc Com 9,600 497,000 0.32%
86 ITRON INC 13,620 497,000 0.32%
87 HOLLYFRONTIER CORP 12,317 496,000 0.32%
88 ARROW ELECTRONICS 8,102 495,000 0.32%
89 COLONY CAPITAL CL A ORD 19,080 495,000 0.32%
90 BANNER CORP COM NEW 10,740 493,000 0.32%
91 AVNET INC 11,085 493,000 0.32%
92 STEELCASE INC 26,040 493,000 0.32%
93 STAPLES INC 30,188 492,000 0.32%
94 FTI CONSULTING INC 13,140 492,000 0.32%
95 AAR CORP COM 16,020 492,000 0.32%
96 PNM RES INC 16,800 491,000 0.32%
97 AMER STATES WTR CO 12,300 491,000 0.32%
98 BOOZ ALLEN HAMILTON HLDG COR 16,939 490,000 0.32%
99 HARRIS CORP 6,226 490,000 0.32%
100 PORTLAND GEN ELEC CO 13,220 490,000 0.32%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000002, filed 2015.04.16).

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.