Dark
Light
System
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
351 OSHKOSH CORP 388 25,000 0.02%
352 EDISON INTL 341 25,000 0.02%
353 HUNTINGTON INGALLS INDS INC 135 25,000 0.02%
354 PG&E CORP 400 24,000 0.02%
355 AMERICAN TOWER CORP NEW 221 23,000 0.02%
356 VMWARE INC 296 23,000 0.02%
357 MID AMER APT CMNTYS INC 226 22,000 0.01%
358 RAYTHEON CO 157 22,000 0.01%
359 VENTAS INC 349 22,000 0.01%
360 PIEDMONT OFFICE REALTY TR INC COM CL A 1,060 22,000 0.01%
361 CHEMOURS CO 929 21,000 0.01%
362 MURPHY USA INC COM 318 20,000 0.01%
363 SEATTLE GENETICS INC 378 20,000 0.01%
364 CASEY'S GENERAL STORES INC COM 160 19,000 0.01%
365 CULLEN FROST BANKERS INC 221 19,000 0.01%
366 BIOGEN INC 64 18,000 0.01%
367 DUKE ENERGY CORP NEW 236 18,000 0.01%
368 MARSH & MCLENNAN COS INC 240 16,000 0.01%
369 VANGUARD INDEX FDS 136 16,000 0.01%
370 PILGRIMS PRIDE CORP NEW 808 15,000 0.01%
371 FNB CORP PA 933 15,000 0.01%
372 WINDSTREAM HLDGS INC 1,874 14,000 0.01%
373 LEUCADIA NATL CORP 574 13,000 0.01%
374 FIDELITY NATIONAL FINANCIAL 370 13,000 0.01%
375 COGNIZANT TECHNOLOGY SOLUTIO 239 13,000 0.01%
376 DOVER CORP 158 12,000 0.01%
377 DELTA AIRLINES INC DEL 229 11,000 0.01%
378 DU PONT E I DE NEMOURS & CO 145 11,000 0.01%
379 VANGUARD INTL EQUITY INDEX F 251 11,000 0.01%
380 LIFEPOINT HEALTH INC 177 10,000 0.01%
381 WESTROCK CO 200 10,000 0.01%
382 PROSPERITY BANCSHARES INC 137 10,000 0.01%
383 BIO RAD LABS INC 53 10,000 0.01%
384 LENNOX INTL INC 64 10,000 0.01%
385 HOST HOTELS & RESORTS INC 505 10,000 0.01%
386 RLJ LODGING TR COM 354 9,000 0.01%
387 FIFTH THIRD BANCORP 345 9,000 0.01%
388 KROGER CO 182 6,000 0.00%
389 SOUTHERN CO 115 6,000 0.00%
390 SPRINT CORP 566 5,000 0.00%
391 COMMUNICATIONS SALES&LEAS 209 5,000 0.00%
392 WASHINGTON PRIME GROUP NEW 483 5,000 0.00%
393 WELLTOWER INC 75 5,000 0.00%
394 YUM CHINA HLDGS INC 156 4,000 0.00%
395 ADVANSIX INC 153 3,000 0.00%
396 CME GROUP INC 23 3,000 0.00%
397 NUANCE COMM 122 2,000 0.00%
398 HUNTINGTON BANCSHARES INC 169 2,000 0.00%
399 EXELON CORP 70 2,000 0.00%
400 ENTERGY CORP NEW 31 2,000 0.00%
Page 8 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.