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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
101 KAR AUCTION SVCS INC 12,900 489,000 0.32%
102 EL PASO ELECTRIC CO NEW 12,660 489,000 0.32%
103 FULTON FINL CORP PA 39,420 486,000 0.32%
104 KRONOS WORLDWIDE INC 38,400 486,000 0.32%
105 PENNEY J C 57,840 486,000 0.32%
106 MANTECH INTERNATIONAL CORP CL A 14,280 485,000 0.31%
107 TYSON FOODS INC 12,661 485,000 0.31%
108 LEGG MASON INC 8,791 485,000 0.31%
109 GAMESTOP CORP NEW 12,720 483,000 0.31%
110 FIRST FINL BANCORP OH COM 27,120 483,000 0.31%
111 PLEXUS CORP COM 11,820 482,000 0.31%
112 BRIGGS & STRATTON CORP 23,400 481,000 0.31%
113 NVIDIA CORPORATION 22,917 480,000 0.31%
114 CSG SYS INTL INC 15,780 480,000 0.31%
115 L-3 Communications Hldgs 3,814 480,000 0.31%
116 G AND K SERVICES 6,600 479,000 0.31%
117 WILLIAMS SONOMA INC 6,000 478,000 0.31%
118 NORTHWEST NAT GAS CO 9,960 478,000 0.31%
119 JANUS CAP GROUP INC 27,720 477,000 0.31%
120 OMNIVISION TECHS INC 18,000 475,000 0.31%
121 WATTS WATER TECHNOLOGIES INC 8,640 475,000 0.31%
122 WESCO INTL INC 6,780 474,000 0.31%
123 UNITED CMNTY BKS BLAIRSVLE GA COM 25,080 474,000 0.31%
124 AXIALL CORPORATION 10,080 473,000 0.31%
125 ALLISON TRANSMISSION HLDGS INC COM 14,820 473,000 0.31%
126 DIAMONDROCK HOSPITALITY CO COM 33,480 473,000 0.31%
127 TELEPHONE DATA SYS INC 18,840 469,000 0.30%
128 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 25,515 467,000 0.30%
129 PACCAR INC 7,380 466,000 0.30%
130 PENNSYLVANIA REAL ESTATE INV 20,040 466,000 0.30%
131 UNIFIRST CORP MASS COM 3,960 466,000 0.30%
132 West Corp 13,800 465,000 0.30%
133 CABOT CORP 10,260 462,000 0.30%
134 BARNES & NOBLE INC 19,440 462,000 0.30%
135 SANDERSON FARMS INC 5,760 459,000 0.30%
136 OWENS & MINOR INC NEW 13,560 459,000 0.30%
137 AMKOR TECHNOLOGY INC 51,960 459,000 0.30%
138 ALLETE INC COM NEW 8,640 456,000 0.30%
139 PRIMERICA INC 8,940 455,000 0.30%
140 AGCO CORP 9,480 452,000 0.29%
141 TAKE-TWO INTERACTIVE SOFTWAR 17,760 452,000 0.29%
142 CYPRESS SEMICONDUCTOR CORP 31,860 450,000 0.29%
143 AMEDISYS INC COM 16,740 448,000 0.29%
144 INTERSIL CORP 31,200 447,000 0.29%
145 CHESAPEAKE LODGING TRUSTSH BEN INT 13,200 447,000 0.29%
146 DANA INCORPORATED 21,060 446,000 0.29%
147 InterDigital Inc 17,700 445,000 0.29%
148 SCRIPPS NETWORKS INTERACT IN 6,480 444,000 0.29%
149 ALLSCRIPTS HEALTHCARE SOLUTN 37,140 444,000 0.29%
150 CF INDS HLDGS INC 1,560 443,000 0.29%
Page 3 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.