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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 (2015Q3)
Portfolio Summary: 428 holdings with a total value of $135,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REPUBLIC SVCS INC 10,949 451,000 0.33%
52 AVNET INC 10,560 451,000 0.33%
53 STEELCASE INC 24,420 450,000 0.33%
54 PRIMERICA INC 9,960 449,000 0.33%
55 PENSKE AUTOMOTIVE GRP INC 9,236 447,000 0.33%
56 BROCADE COMMUNICATIONS SYS I 43,090 447,000 0.33%
57 FIRST AMERN FINL CORP 11,446 447,000 0.33%
58 FTI CONSULTING INC 10,740 446,000 0.33%
59 LEIDOS HLDGS INC 10,807 446,000 0.33%
60 JUNIPER NETWORKS 17,294 445,000 0.33%
61 COMMUNITY BK SYS INC COM 11,940 444,000 0.33%
62 SYKES ENTERPRISES INC 17,340 442,000 0.33%
63 L-3 Communications Hldgs 4,217 441,000 0.33%
64 TIME INC NEW 23,129 441,000 0.33%
65 HUNTINGTON BANCSHARES INC 41,385 439,000 0.32%
66 IDACORP INC 6,780 439,000 0.32%
67 AGCO CORP 9,405 439,000 0.32%
68 WINTRUST FINL CORP COM 8,220 439,000 0.32%
69 ONE GAS INC COM 9,660 438,000 0.32%
70 EQUITY COMWLTH COM SH BEN INT 16,080 438,000 0.32%
71 AMERICAN EAGLE OUTFITTERS NE 27,882 436,000 0.32%
72 INGREDION INC 4,986 435,000 0.32%
73 PINNACLE WEST 6,780 435,000 0.32%
74 FTD GROUP INC 14,520 433,000 0.32%
75 WGL HLDGS INC COM 7,500 433,000 0.32%
76 BBCN BANCORP INC 28,860 433,000 0.32%
77 WENDYS CO 49,939 432,000 0.32%
78 SELECTIVE INS GROUP INC 13,920 432,000 0.32%
79 OWENS CORNING NEW 10,278 431,000 0.32%
80 Marcus & Millichap Inc Com 9,360 430,000 0.32%
81 ITRON INC 13,440 429,000 0.32%
82 DICKS SPORTING GOODS INC 8,640 429,000 0.32%
83 INSIGHT ENTERPRISES INC 16,560 428,000 0.32%
84 SANDERSON FARMS INC 6,240 428,000 0.32%
85 TAKE-TWO INTERACTIVE SOFTWAR 14,880 428,000 0.32%
86 CSG SYS INTL INC 13,860 427,000 0.32%
87 CATHAY GEN BANCORP 14,220 426,000 0.32%
88 CHILDRENS PL INC 7,380 426,000 0.32%
89 BRIGGS & STRATTON CORP 22,080 426,000 0.32%
90 AVISTA CORP 12,780 425,000 0.31%
91 IAC INTERACTIVECORP 6,518 425,000 0.31%
92 Snyders-Lance Inc 12,600 425,000 0.31%
93 PROASSURANCE CORP COM 8,640 424,000 0.31%
94 MKS INSTRS INC COM 12,660 424,000 0.31%
95 ECHOSTAR CORP CL A 9,780 421,000 0.31%
96 Acxiom Corp 21,240 420,000 0.31%
97 SYNOPSYS INC 12,960 420,000 0.31%
98 LEGG MASON INC 10,088 420,000 0.31%
99 KAISER ALUMINUM CORP COM PAR $0.01 5,220 419,000 0.31%
100 MAGELLAN HEALTH INC COM NEW 7,560 419,000 0.31%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000004, filed 2015.10.13).

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.