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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
301 FMC 8,580 485,000 0.32%
302 PROVIDENT FINL SVCS INC COM 17,160 486,000 0.32%
303 MILLERKNOLL INC 14,220 486,000 0.32%
304 LEAR CORP 3,671 486,000 0.32%
305 SYNNEX CORP 4,020 487,000 0.32%
306 PULTE GROUP INC 26,523 487,000 0.32%
307 OLD NATL BANCORP IND COM 26,820 487,000 0.32%
308 GLATFELTER 20,400 487,000 0.32%
309 FTI CONSULTING INC 10,800 487,000 0.32%
310 CHART INDS INC 13,560 488,000 0.32%
311 ENCORE WIRE CORP 11,280 489,000 0.32%
312 PACKAGING CORP AMER 5,770 489,000 0.32%
313 BARNES GROUP INC COM 10,320 489,000 0.32%
314 NCR CORP NEW 12,060 489,000 0.32%
315 SPARTANNASH CO COM 12,360 489,000 0.32%
316 GENERAL CABLE CORP DEL NEW 25,680 489,000 0.32%
317 JACOBS ENGR GROUP INC 8,614 491,000 0.32%
318 ACCO BRANDS CORPORATION COM 37,620 491,000 0.32%
319 FULTON FINL CORP PA 26,160 492,000 0.32%
320 NORTHWEST NAT GAS CO 8,220 492,000 0.32%
321 ICF INTL INC COM 8,940 493,000 0.32%
322 WESCO AIRCRAFT HLDGS INC COM 33,180 496,000 0.32%
323 TRUSTMARK CORP 13,920 496,000 0.32%
324 WORLD FUEL SVCS CORP 10,824 497,000 0.33%
325 ASPEN TECHNOLOGY COM USD0.10 9,114 498,000 0.33%
326 IDACORP INC 6,180 498,000 0.33%
327 MASTEC INC 13,080 500,000 0.33%
328 A O SMITH 10,619 503,000 0.33%
329 WASHINGTON FED INC 14,700 505,000 0.33%
330 VISHAY INTERTECHNOLOGY INC 31,200 505,000 0.33%
331 GENTEX CORP 25,800 508,000 0.33%
332 Aaron's Inc 15,900 509,000 0.33%
333 NUCOR CORP 8,560 509,000 0.33%
334 GOODYEAR TIRE & RUBR CO 16,503 509,000 0.33%
335 MAGELLAN HEALTH INC COM NEW 6,780 510,000 0.33%
336 ONE GAS INC COM 7,973 510,000 0.33%
337 DEAN FOODS CO NEW 23,460 511,000 0.33%
338 HILLENBRAND INC 13,320 511,000 0.33%
339 MACK-CALI REALTY CORP COM 17,640 512,000 0.33%
340 TRIMAS CORP COM NEW 21,840 513,000 0.34%
341 NATIONAL INSTRS CORP 16,823 518,000 0.34%
342 Patterson UTI Energy Inc Com 19,332 520,000 0.34%
343 RELIANCE STEEL & ALUMINUM CO 6,553 521,000 0.34%
344 MANPOWERGROUP INC 5,866 521,000 0.34%
345 MOLINA HEALTHCARE INC 9,606 521,000 0.34%
346 STEELCASE INC 29,220 523,000 0.34%
347 OCEANEERING INTL INC 18,540 523,000 0.34%
348 GREEN PLAINS INC COM 18,780 523,000 0.34%
349 PEOPLES UNITED FINANCIAL INC 27,133 525,000 0.34%
350 VEECO INSTRS INC DEL COM 18,000 525,000 0.34%
Page 7 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.