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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 SYNOVUS FINL CORP COM NEW 14,370 467,000 0.32%
52 NOBLE ENERGY INC 13,057 467,000 0.32%
53 NATIONAL INSTRS CORP 16,393 466,000 0.32%
54 ASSURANT 5,040 465,000 0.32%
55 RELIANCE STEEL & ALUMINUM CO 6,429 463,000 0.32%
56 HEWLETT PACKARD ENTERPRISE C 20,321 462,000 0.32%
57 ASPEN TECHNOLOGY INC 9,852 461,000 0.32%
58 AGCO 9,342 461,000 0.32%
59 WABASH NATL CORP 32,280 460,000 0.32%
60 UNITED CMNTY BKS BLAIRSVLE GA COM 21,900 460,000 0.32%
61 AVNET INC 11,171 459,000 0.32%
62 UNIFIRST CORP MASS COM 3,480 459,000 0.32%
63 INSIGHT ENTERPRISES INC COM 14,100 459,000 0.32%
64 NAVIGANT CONSULTING INC 22,680 459,000 0.32%
65 EXXON MOBIL CORP 5,246 458,000 0.32%
66 CULLEN FROST BANKERS INC 6,369 458,000 0.32%
67 PATTERSON UTI ENERGY INC 20,460 458,000 0.32%
68 ABM INDS INC COM 11,520 457,000 0.32%
69 Chemtura Corp. 13,920 457,000 0.32%
70 KB HOME 28,320 457,000 0.32%
71 NUCOR CORP 9,193 455,000 0.32%
72 BRUNSWICK CORP 9,300 454,000 0.32%
73 Acxiom Corp 17,040 454,000 0.32%
74 CHART INDS INC 13,800 453,000 0.31%
75 STEPAN CO COM 6,240 453,000 0.31%
76 WORLD FUEL SVCS CORP 9,787 453,000 0.31%
77 NATIONAL INFO CONSORTIUM INC 19,260 453,000 0.31%
78 TESORO CORP 5,700 453,000 0.31%
79 FRANKLIN ELEC INC COM 11,100 452,000 0.31%
80 ENGILITY HLDGS INC NEW COM 14,340 452,000 0.31%
81 FTI CONSULTING INC 10,140 452,000 0.31%
82 JABIL INC COM 20,700 452,000 0.31%
83 MOLINA HEALTHCARE INC 7,740 451,000 0.31%
84 FULTON FINL CORP PA 31,080 451,000 0.31%
85 SANDERSON FARMS INC COM 4,680 451,000 0.31%
86 JACOBS ENGR GROUP INC 8,709 450,000 0.31%
87 CONVERGYS CORP 14,760 449,000 0.31%
88 KENNAMETAL INC 15,457 449,000 0.31%
89 WASHINGTON FED INC 16,800 448,000 0.31%
90 CACI INTL INC CL A 4,440 448,000 0.31%
91 TECH DATA CORP COM 5,280 447,000 0.31%
92 WINTRUST FINL CORP COM 8,040 447,000 0.31%
93 OWENS & MINOR INC NEW 12,840 446,000 0.31%
94 GREAT WESTERN BANCORP INC COM 13,380 446,000 0.31%
95 PULTEGROUP 22,194 445,000 0.31%
96 ONE GAS INC COM 7,195 445,000 0.31%
97 BRINKER INTL INC 8,809 444,000 0.31%
98 FIRST FINL BANCORP OH COM 20,340 444,000 0.31%
99 COMMERCIAL METALS CO COM 27,420 444,000 0.31%
100 CENTRAL PAC FINL CORP COM NEW 17,580 443,000 0.31%
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.