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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
101 LEAR CORP 3,671 486,000 0.32%
102 MILLERKNOLL INC 14,220 486,000 0.32%
103 PROVIDENT FINL SVCS INC COM 17,160 486,000 0.32%
104 ALLETE INC COM NEW 7,560 485,000 0.32%
105 FMC 8,580 485,000 0.32%
106 FIRST AMERN FINL CORP 13,254 485,000 0.32%
107 OWENS & MINOR INC NEW 13,740 485,000 0.32%
108 OWENS CORNING NEW 9,387 484,000 0.32%
109 UNIVERSAL FST PRODS INC 4,740 484,000 0.32%
110 TTM TECHNOLOGIES 35,460 483,000 0.32%
111 PORTLAND GEN ELEC CO 11,100 481,000 0.31%
112 CONVERGYS CORPORATION 19,543 480,000 0.31%
113 HALYARD HEALTH INC 12,972 480,000 0.31%
114 COMMERCIAL METALS CO COM 22,020 480,000 0.31%
115 ATMOS ENERGY CORP 6,480 480,000 0.31%
116 CABOT CORP 9,473 479,000 0.31%
117 D R HORTON INC 17,488 478,000 0.31%
118 BEST BUY INC 11,206 478,000 0.31%
119 LEGG MASON INC 15,924 476,000 0.31%
120 MERCURY GENL CORP NEW 7,882 475,000 0.31%
121 KBR INC 28,440 475,000 0.31%
122 NORTHWESTERN ENERGY GROUP INC COM NEW 8,340 474,000 0.31%
123 EXXON MOBIL CORP 5,255 474,000 0.31%
124 KOHLS 9,580 473,000 0.31%
125 TECH DATA CORP 5,580 473,000 0.31%
126 M D C HLDGS INC COM 18,396 472,000 0.31%
127 BROCADE COMMUNICATIONS SYS I 37,659 470,000 0.31%
128 TYSON FOODS INC 7,612 470,000 0.31%
129 COOPER TIRE RUBR CO 12,060 469,000 0.31%
130 INFINITY PROPERTY & CASUALTY CORP 5,340 469,000 0.31%
131 VISTEON CORP COM NEW 5,820 468,000 0.31%
132 CARPENTER TECHNOLOGY CORP 12,900 467,000 0.31%
133 INTERSIL CORP 20,940 467,000 0.31%
134 CHICOS FAS INC 32,460 467,000 0.31%
135 DOMTAR CORP 11,940 466,000 0.30%
136 JOY GLOBAL INCORPORATED 16,620 465,000 0.30%
137 GENERAL ELECTRIC CO 14,719 465,000 0.30%
138 AVISTA CORP 11,640 465,000 0.30%
139 INNOPHOS HOLDINGS INC 8,880 464,000 0.30%
140 Acxiom Corp 17,280 463,000 0.30%
141 DICKS SPORTING GOODS INC 8,695 462,000 0.30%
142 CACI INTL INC CL A 3,720 462,000 0.30%
143 AEGION CORP 19,500 462,000 0.30%
144 EDGEWELL PERS CARE CO 6,314 461,000 0.30%
145 ARCHROCK INC COM 34,860 460,000 0.30%
146 FEDERAL SIGNAL CORP 29,340 458,000 0.30%
147 BRINKER INTL INC 9,238 458,000 0.30%
148 NATIONAL INFO CONSORTIUM INC 18,960 453,000 0.30%
149 MANTECH INTERNATIONAL CORP CL A 10,680 451,000 0.30%
150 ENGILITY HLDGS INC NEW COM 13,260 447,000 0.29%
Page 3 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.