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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 (2016Q2)
Portfolio Summary: 403 holdings with a total value of $138,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERGY CORP NEW 5,629 458,000 0.33%
52 EQUITY COMWLTH COM SH BEN INT 15,725 458,000 0.33%
53 D R HORTON INC 14,552 458,000 0.33%
54 KAR AUCTION SVCS INC 10,963 458,000 0.33%
55 AVISTA CORP 10,200 457,000 0.33%
56 HOST HOTELS & RESORTS INC 28,185 457,000 0.33%
57 STEWART INFORMATION SVCS COR 10,980 455,000 0.33%
58 NETGEAR INC 9,540 454,000 0.33%
59 BRISTOL MYERS SQUIBB CO 6,164 453,000 0.33%
60 ASPEN TECHNOLOGY COM USD0.10 11,232 452,000 0.33%
61 SYNNEX CORP 4,740 449,000 0.32%
62 CABOT CORP 9,824 449,000 0.32%
63 BRINKER INTL INC 9,829 448,000 0.32%
64 SCHNITZER STL INDS 25,440 448,000 0.32%
65 MANTECH INTERNATIONAL CORP CL A 11,820 447,000 0.32%
66 NASDAQ OMX GROUP 6,902 446,000 0.32%
67 PACKAGING CORP AMER 6,662 446,000 0.32%
68 AVNET INC 10,991 445,000 0.32%
69 SCIENCE APPLICATNS INTL CP N 7,620 445,000 0.32%
70 SPARTANNASH CO COM 14,520 444,000 0.32%
71 ABM INDS INC 12,180 444,000 0.32%
72 JPMORGAN CHASE & CO 7,135 443,000 0.32%
73 OWENS CORNING NEW 8,589 443,000 0.32%
74 2U, Inc. 15,000 441,000 0.32%
75 TECH DATA CORP 6,120 440,000 0.32%
76 JACOBS ENGR GROUP INC 8,829 440,000 0.32%
77 AECOM 13,774 438,000 0.32%
78 INTERSIL CORP 32,280 437,000 0.32%
79 WORLD FUEL SVCS CORP 9,187 436,000 0.31%
80 LIFEPOINT HEALTH INC 6,660 435,000 0.31%
81 ARROW ELECTRONICS 7,034 435,000 0.31%
82 KAISER ALUMINUM CORP COM PAR $0.01 4,800 434,000 0.31%
83 KRATON CORP COM 15,540 434,000 0.31%
84 ACCO BRANDS CORPORATION COM 41,880 433,000 0.31%
85 OLD REP INTL CORP 22,369 431,000 0.31%
86 UNIVERSAL CORP VA 7,440 430,000 0.31%
87 NATIONAL INSTRS CORP 15,673 429,000 0.31%
88 LEIDOS HLDGS INC 8,967 429,000 0.31%
89 NEW MEDIA INVT GROUP INC COM 23,760 429,000 0.31%
90 SIMPSON MFG INC COM 10,740 429,000 0.31%
91 VISTA OUTDOOR INC 8,947 427,000 0.31%
92 DST SYS INC DEL 3,668 427,000 0.31%
93 JABIL INC COM 23,040 426,000 0.31%
94 SANMINA CORPORATION COM 15,900 426,000 0.31%
95 ST JOE CO 24,060 426,000 0.31%
96 DIODES INC COM 22,620 425,000 0.31%
97 GENESCO INC COM 6,600 424,000 0.31%
98 OWENS-ILLINOIS, INC. 23,550 424,000 0.31%
99 UNIFIRST CORP MASS COM 3,660 424,000 0.31%
100 WATTS WATER TECHNOLOGIES INC 7,260 423,000 0.31%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000007, filed 2016.07.08).

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.