Dark
Light
System
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
101 MB FINL INC 11,640 422,000 0.30%
102 NAVIGANT CONSULTING INC 26,160 422,000 0.30%
103 ANDERSONS INC COM 11,820 420,000 0.30%
104 CHEMTURA CORP 15,900 419,000 0.30%
105 TOPBUILD CORP 11,580 419,000 0.30%
106 RE MAX HLDGS INC CL A 10,380 418,000 0.30%
107 UNITED STATIONERS INC 13,680 418,000 0.30%
108 ITRON INC 9,660 416,000 0.30%
109 COMMERCIAL METALS CO COM 24,600 416,000 0.30%
110 CENTRAL PAC FINL CORP COM NEW 17,580 415,000 0.30%
111 CRANE CO 7,320 415,000 0.30%
112 MOOG INC CL A 7,680 414,000 0.30%
113 ETHAN ALLEN INTERIORS INC COM 12,540 414,000 0.30%
114 AT&T INC 9,582 414,000 0.30%
115 AMERICAN EAGLE OUTFITTERS NE 25,998 414,000 0.30%
116 NORTHWEST BANCSHARES INC MD COM 27,840 413,000 0.30%
117 AGCO CORP 8,742 412,000 0.30%
118 INSIGHT ENTERPRISES INC 15,840 412,000 0.30%
119 NATIONAL GEN HLDGS CORP COM 19,140 410,000 0.30%
120 MAGELLAN HEALTH INC COM NEW 6,240 410,000 0.30%
121 FTI CONSULTING INC 10,080 410,000 0.30%
122 TIMKEN CO COM 13,387 410,000 0.30%
123 WILEY JOHN SONS INC 7,860 410,000 0.30%
124 TRUSTMARK CORP 16,440 409,000 0.30%
125 SYNOPSYS INC 13,320 408,000 0.29%
126 FIRST FINL BANCORP OH COM 20,940 407,000 0.29%
127 GAMESTOP CORP NEW 15,306 407,000 0.29%
128 DEAN FOODS CO NEW 22,500 407,000 0.29%
129 BRADY CORP 13,320 407,000 0.29%
130 AEGION CORP 20,820 406,000 0.29%
131 BRINKS CO 14,220 405,000 0.29%
132 ENCORE WIRE CORP 10,860 405,000 0.29%
133 FAIRCHILD SEMICONDUCTOR INTLCOM 20,400 405,000 0.29%
134 GENERAL MTRS CO 14,268 404,000 0.29%
135 WASHINGTON FED INC 16,620 403,000 0.29%
136 SYNOVUS FINL CORP 13,890 403,000 0.29%
137 SYKES ENTERPRISES INC 13,920 403,000 0.29%
138 PROCTER AND GAMBLE CO 4,762 403,000 0.29%
139 WINTRUST FINL CORP COM 7,860 401,000 0.29%
140 ECHOSTAR CORP CL A 10,080 400,000 0.29%
141 ASSURANT INC 4,620 399,000 0.29%
142 PROSPERITY BANCSHARES INC 7,800 398,000 0.29%
143 FULTON FINL CORP PA 29,460 398,000 0.29%
144 HILLENBRAND INC 13,260 398,000 0.29%
145 CACI INTL INC CL A 4,380 396,000 0.29%
146 ALLSCRIPTS HEALTHCARE SOLUTN 30,960 393,000 0.28%
147 ORBITAL ATK INC 4,620 393,000 0.28%
148 KENNAMETAL INC 17,737 392,000 0.28%
149 FIRSTMERIT CORPORATION 19,357 392,000 0.28%
150 LEAR CORP 3,825 389,000 0.28%
Page 3 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.