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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 (2016Q3)
Portfolio Summary: 415 holdings with a total value of $143,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXELON CORP 752 25,000 0.02%
52 CROWN CASTLE INTL CORP NEW 265 25,000 0.02%
53 RMR GROUP INC 692 26,000 0.02%
54 PROLOGIS INC 504 27,000 0.02%
55 DDR CORP 1,618 28,000 0.02%
56 AECOM 934 28,000 0.02%
57 TELEFLEX INC 164 28,000 0.02%
58 EVERSOURCE ENERGY 514 28,000 0.02%
59 HCA HOLDINGS INC 383 29,000 0.02%
60 CRACKER BARREL OLD CTRY STOR 217 29,000 0.02%
61 JONES LANG LASALLE 258 29,000 0.02%
62 CHUBB LIMITED 228 29,000 0.02%
63 LASALLE HOTEL PPTYS 1,214 29,000 0.02%
64 OMNICOM GROUP INC 346 29,000 0.02%
65 SCRIPPS NETWORKS INTERACT IN 477 30,000 0.02%
66 OWENS-ILLINOIS, INC. 1,650 30,000 0.02%
67 PINNACLE WEST 397 30,000 0.02%
68 TAUBMAN CTRS INC 407 30,000 0.02%
69 AMEREN CORP 614 30,000 0.02%
70 DARDEN RESTAURANTS INC 506 31,000 0.02%
71 BERKLEY W R CORP 544 31,000 0.02%
72 PolyOne Corp 473 31,000 0.02%
73 EQUITY COMWLTH COM SH BEN INT 1,025 31,000 0.02%
74 WEBSTER FINL CORP CONN 803 31,000 0.02%
75 BOSTON SCIENTIFIC CORP 1,329 32,000 0.02%
76 DOUGLAS EMMETT INC COM 867 32,000 0.02%
77 VWR CORP 1,122 32,000 0.02%
78 LEIDOS HLDGS INC 747 32,000 0.02%
79 LIFEPOINT HEALTH INC 540 32,000 0.02%
80 MEDNAX INC 503 33,000 0.02%
81 MAXIM INTEGR 838 33,000 0.02%
82 KIRBY CORP 537 33,000 0.02%
83 JANUS CAP GROUP INC 2,442 34,000 0.02%
84 L-3 Communications Hldgs 223 34,000 0.02%
85 AMERICAN HOMES 4 RENT CL A 1,603 35,000 0.02%
86 AETNA INC NEW 304 35,000 0.02%
87 BROADRIDGE FINL SOLUTIONS IN 519 35,000 0.02%
88 DST SYS INC DEL 308 36,000 0.03%
89 ANALOG DEVICES INC 551 36,000 0.03%
90 AGILENT TECHNOLOGIES INC 755 36,000 0.03%
91 PATTERSON COS INC 798 37,000 0.03%
92 OSHKOSH CORP 660 37,000 0.03%
93 NASDAQ OMX GROUP 542 37,000 0.03%
94 PVH CORPORATION 337 37,000 0.03%
95 INTL PAPER CO 791 38,000 0.03%
96 BEST BUY INC 1,011 39,000 0.03%
97 PENNEY J C 4,363 40,000 0.03%
98 BERKSHIRE HATHAWAY INC DEL 280 40,000 0.03%
99 BOOZ ALLEN HAMILTON HLDG COR 1,251 40,000 0.03%
100 LAM RESEARCH CORP 420 40,000 0.03%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000008, filed 2016.10.19).

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.