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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
301 SEATTLE GENETICS INC 970 52,000 0.04%
302 HUNTINGTON BANCSHARES INC 5,107 50,000 0.03%
303 ALTRIA GROUP INC 786 50,000 0.03%
304 CBS CORP NEW 876 48,000 0.03%
305 ENERGIZER HLDGS INC NEW COM 933 47,000 0.03%
306 CME GROUP INC 443 46,000 0.03%
307 MCKESSON CORP 268 45,000 0.03%
308 V F CORP 797 45,000 0.03%
309 TELEPHONE DATA SYS INC 1,654 45,000 0.03%
310 DICKS SPORTING GOODS INC 769 44,000 0.03%
311 PILGRIMS PRIDE CORP NEW 2,018 43,000 0.03%
312 CARNIVAL CORP 885 43,000 0.03%
313 MURPHY USA INC COM 590 42,000 0.03%
314 GENESEE AND WYOMING INC INC CL A 605 42,000 0.03%
315 KAR AUCTION SVCS INC 943 41,000 0.03%
316 LAM RESEARCH CORP 420 40,000 0.03%
317 BOOZ ALLEN HAMILTON HLDG COR 1,251 40,000 0.03%
318 PENNEY J C 4,363 40,000 0.03%
319 BERKSHIRE HATHAWAY INC DEL 280 40,000 0.03%
320 BEST BUY INC 1,011 39,000 0.03%
321 INTL PAPER CO 791 38,000 0.03%
322 OSHKOSH CORP 660 37,000 0.03%
323 NASDAQ OMX GROUP 542 37,000 0.03%
324 PVH CORPORATION 337 37,000 0.03%
325 PATTERSON COS INC 798 37,000 0.03%
326 DST SYS INC DEL 308 36,000 0.03%
327 AGILENT TECHNOLOGIES INC 755 36,000 0.03%
328 ANALOG DEVICES INC 551 36,000 0.03%
329 AETNA INC NEW 304 35,000 0.02%
330 BROADRIDGE FINL SOLUTIONS IN 519 35,000 0.02%
331 AMERICAN HOMES 4 RENT CL A 1,603 35,000 0.02%
332 JANUS CAP GROUP INC 2,442 34,000 0.02%
333 L-3 Communications Hldgs 223 34,000 0.02%
334 MEDNAX INC 503 33,000 0.02%
335 KIRBY CORP 537 33,000 0.02%
336 MAXIM INTEGR 838 33,000 0.02%
337 LEIDOS HLDGS INC 747 32,000 0.02%
338 DOUGLAS EMMETT INC COM 867 32,000 0.02%
339 VWR CORP 1,122 32,000 0.02%
340 BOSTON SCIENTIFIC CORP 1,329 32,000 0.02%
341 LIFEPOINT HEALTH INC 540 32,000 0.02%
342 WEBSTER FINL CORP CONN 803 31,000 0.02%
343 BERKLEY W R CORP 544 31,000 0.02%
344 EQUITY COMWLTH COM SH BEN INT 1,025 31,000 0.02%
345 PolyOne Corp 473 31,000 0.02%
346 DARDEN RESTAURANTS INC 506 31,000 0.02%
347 PINNACLE WEST 397 30,000 0.02%
348 AMEREN CORP 614 30,000 0.02%
349 OWENS-ILLINOIS, INC. 1,650 30,000 0.02%
350 SCRIPPS NETWORKS INTERACT IN 477 30,000 0.02%
Page 7 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.