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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 (2016Q4)
Portfolio Summary: 404 holdings with a total value of $152,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PG&E CORP 400 24,000 0.02%
52 HUNTINGTON INGALLS INDS INC 135 25,000 0.02%
53 OSHKOSH CORP 388 25,000 0.02%
54 EDISON INTL 341 25,000 0.02%
55 EMCOR GROUP INC 388 27,000 0.02%
56 SYNOVUS FINL CORP 661 27,000 0.02%
57 AVALONBAY COMM 156 28,000 0.02%
58 AMERICAN HOMES 4 RENT CL A 1,349 28,000 0.02%
59 PROLOGIS INC 522 28,000 0.02%
60 RAYONIER INC 1,054 28,000 0.02%
61 ALEX REAL ESTATE EQ 265 29,000 0.02%
62 PVH CORPORATION 324 29,000 0.02%
63 WEBSTER FINL CORP CONN 543 29,000 0.02%
64 DOUGLAS EMMETT INC COM 799 29,000 0.02%
65 V F CORP 541 29,000 0.02%
66 EQUITY COMWLTH COM SH BEN INT 980 30,000 0.02%
67 AMERICAN CAMPUS CMNTYS INC 628 31,000 0.02%
68 DCT Industrial Trust Inc 641 31,000 0.02%
69 LASALLE HOTEL PPTYS 1,055 32,000 0.02%
70 HCA HOLDINGS INC 433 32,000 0.02%
71 BRUKER CORP 1,545 33,000 0.02%
72 UMPQUA HLDGS CORP 1,810 34,000 0.02%
73 CRACKER BARREL OLD CTRY STOR 206 34,000 0.02%
74 BROADRIDGE FINL SOLUTIONS IN 519 34,000 0.02%
75 LUMEN TECHNOLOGIES INC 1,430 34,000 0.02%
76 PATTERSON COS INC 820 34,000 0.02%
77 AETNA INC NEW 275 34,000 0.02%
78 CHUBB LIMITED 256 34,000 0.02%
79 MCCORMICK & CO INC 361 34,000 0.02%
80 BERKLEY W R CORP 533 35,000 0.02%
81 INTL PAPER CO 659 35,000 0.02%
82 JACK IN THE BOX INC 315 35,000 0.02%
83 PACWEST BANCORP DEL COM 639 35,000 0.02%
84 AGILENT TECHNOLOGIES INC 794 36,000 0.02%
85 ROLLINS INC 1,077 36,000 0.02%
86 GRUBHUB INC 950 36,000 0.02%
87 L-3 Communications Hldgs 242 37,000 0.02%
88 WESTERN UN CO 1,699 37,000 0.02%
89 LEIDOS HLDGS INC 724 37,000 0.02%
90 MCKESSON CORP 268 38,000 0.02%
91 JANUS CAP GROUP INC 2,863 38,000 0.02%
92 MOSAIC CO NEW 1,290 38,000 0.02%
93 HEALTHSOUTH CORP 925 38,000 0.02%
94 CIRRUS LOGIC INC 665 38,000 0.02%
95 UNITED THERAPEUTICS CORP DEL 272 39,000 0.03%
96 LAM RESEARCH CORP 385 41,000 0.03%
97 NASDAQ OMX GROUP 613 41,000 0.03%
98 QUEST DIAGNOSTICS INC 443 41,000 0.03%
99 SCRIPPS NETWORKS INTERACT IN 613 44,000 0.03%
100 KIRBY CORP 683 45,000 0.03%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).

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.