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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
151 FNB CORP PA 31,020 389,000 0.28%
152 NCR CORP NEW 13,980 388,000 0.28%
153 GREAT WESTERN BANCORP INC COM 12,300 388,000 0.28%
154 NUANCE COMM 24,842 388,000 0.28%
155 NETSUITE INC 5,282 385,000 0.28%
156 HUBSPOT INCORPORATED 8,820 383,000 0.28%
157 SPX FLOW INC 14,580 380,000 0.27%
158 LEGG MASON INC 12,774 377,000 0.27%
159 CATHAY GEN BANCORP 13,380 377,000 0.27%
160 GENERAL CABLE CORP DEL NEW 29,640 377,000 0.27%
161 MCDONALDS CORP 3,118 375,000 0.27%
162 ARISTA NETWORKS INC 5,760 371,000 0.27%
163 HEWLETT PACKARD ENTERPRISE C 20,274 370,000 0.27%
164 WABASH NATL CORP 28,980 368,000 0.27%
165 MANPOWERGROUP INC 5,638 363,000 0.26%
166 OCEANEERING INTL INC 12,120 362,000 0.26%
167 QUALITY SYS INC 30,300 361,000 0.26%
168 ARTISAN PARTNERS ASSET MGMT 12,840 355,000 0.26%
169 WEIGHT WATCHERS INTL INC NEW 30,360 353,000 0.25%
170 PEPSICO INC 3,305 350,000 0.25%
171 COCA COLA CO 7,421 336,000 0.24%
172 MICROSOFT CORP 6,533 334,000 0.24%
173 MERCK & CO INC 5,600 323,000 0.23%
174 NORTHROP GRUMMAN CORP 1,447 322,000 0.23%
175 KIMBERLY CLARK CORP 2,235 307,000 0.22%
176 WELLS FARGO & CO NEW 6,416 304,000 0.22%
177 INTEL CORP 9,217 302,000 0.22%
178 TEXAS INSTRS INC 4,776 299,000 0.22%
179 PRAXAIR INC 2,648 298,000 0.22%
180 COMCAST CORP NEW 4,546 296,000 0.21%
181 ABERCROMBIE & FITCH CO 16,620 296,000 0.21%
182 PFIZER INC 8,275 291,000 0.21%
183 CHEVRON CORP NEW 2,715 285,000 0.21%
184 GENERAL MLS INC 3,962 283,000 0.20%
185 ILLINOIS TOOL WKS INC 2,720 283,000 0.20%
186 GILEAD SCIENCES INC 3,377 282,000 0.20%
187 ABBVIE INC 4,532 281,000 0.20%
188 AMAZON COM INC 393 281,000 0.20%
189 VERIZON COMMUNICATIONS INC 4,953 277,000 0.20%
190 LOCKHEED MARTIN CORP 1,104 274,000 0.20%
191 THERMO FISHER SCIENTIFIC INC 1,836 271,000 0.20%
192 MONDELEZ INTL INC 5,915 269,000 0.19%
193 GENERAL DYNAMICS CORP 1,930 269,000 0.19%
194 WALGREENS BOOTS ALLIANCE INC 3,209 267,000 0.19%
195 LOWES COS INC 3,369 267,000 0.19%
196 DANAHER CORP DEL 2,629 266,000 0.19%
197 AMGEN INC 1,727 263,000 0.19%
198 DISNEY WALT CO 2,680 262,000 0.19%
199 UNITEDHEALTH GROUP INC 1,824 258,000 0.19%
200 STRYKER CORP 2,128 255,000 0.18%
Page 4 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.