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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
401 DOVER CORP 110 6,000 0.00%
402 DELUXE CORP COM 113 6,000 0.00%
403 CBS CORP NEW 160 6,000 0.00%
404 INTUIT 71 6,000 0.00%
405 KENNAMETAL INC 205 5,000 0.00%
406 COMMUNICATIONS SALES&LEAS 286 5,000 0.00%
407 AON PLC 44 4,000 0.00%
408 CUMMINS INC 34 4,000 0.00%
409 ALLEGHENY TECHNOLOGIES INC 262 4,000 0.00%
410 WORLD FUEL SVCS CORP 104 4,000 0.00%
411 YUM BRANDS INC 53 4,000 0.00%
412 PPG INDS INC 48 4,000 0.00%
413 WP GLIMCHER IN COM 233 3,000 0.00%
414 VIACOM INC NEW 45 2,000 0.00%
415 InterDigital Inc 86 2,000 0.00%
416 HESS CORP 35 2,000 0.00%
417 HALYARD HEALTH INC 87 2,000 0.00%
418 MOODYS CORP 14 1,000 0.00%
419 BEMIS INC 19 1,000 0.00%
420 ENTERGY CORP NEW 23 1,000 0.00%
421 TABLEAU SOFTWARE INC 15 1,000 0.00%
422 AQUA AMERICA INC 34 1,000 0.00%
423 THOR INDS INC 15 1,000 0.00%
424 TERADYNE INC 52 1,000 0.00%
425 CRACKER BARREL OLD CTRY STOR 8 1,000 0.00%
426 HARLEY DAVIDSON INC 25 1,000 0.00%
427 HCC INSURANCE HOLDINGS INC 16 1,000 0.00%
428 CHEMOURS CO 61 0 0.00%
Page 9 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.