ALPHA WINDWARD LLC current holdings: USA Other Stocks
ALPHA WINDWARD LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 91 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COMPUTER SCIENCES CORP, DOW CHEM CO, BAKER HUGHES INC.
- COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 12,755; Value $666,000.
- DOW CHEM CO: Country of operation United States; Class COM; Shares 12,609; Value $654,000.
- BAKER HUGHES INC: Country of operation —; Class COM; Shares 12,941; Value $653,000.
- INTERSIL CORP: Country of operation —; Class CL A; Shares 27,900; Value $612,000.
Form 13F-HR as filed (SEC CIK 1353219): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 12,755 | $666,000 | 2016-09-30 | 2016-10-19 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 12,609 | $654,000 | 2016-09-30 | 2016-10-19 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 12,941 | $653,000 | 2016-09-30 | 2016-10-19 | |
| INTERSIL CORP CUSIP 46069S109 | CL A | 27,900 | $612,000 | 2016-09-30 | 2016-10-19 | |
| XEROX CORP CUSIP 984121103 | COM | 58,720 | $595,000 | 2016-09-30 | 2016-10-19 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 9,857 | $495,000 | 2016-09-30 | 2016-10-19 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 13,373 | $491,000 | 2016-09-30 | 2016-10-19 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 12,840 | $488,000 | 2016-09-30 | 2016-10-19 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 6,570 | $475,000 | 2016-09-30 | 2016-10-19 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 26,453 | $474,000 | 2016-09-30 | 2016-10-19 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 13,057 | $467,000 | 2016-09-30 | 2016-10-19 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 16,393 | $466,000 | 2016-09-30 | 2016-10-19 |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 9,852 | $461,000 | 2016-09-30 | 2016-10-19 | |
| NAVIGANT CONSULTING INC CUSIP 63935N107 | COM | 22,680 | $459,000 | 2016-09-30 | 2016-10-19 | |
| CHEMTURA CORP CUSIP 163893209 | COM NEW | 13,920 | $457,000 | 2016-09-30 | 2016-10-19 | |
| ACXIOM CORP CUSIP 005125109 | COM | 17,040 | $454,000 | 2016-09-30 | 2016-10-19 | |
| TESORO CORP CUSIP 881609101 | COM | 5,700 | $453,000 | 2016-09-30 | 2016-10-19 | |
| NIC INC CUSIP 62914B100 | COM | 19,260 | $453,000 | 2016-09-30 | 2016-10-19 | |
| ENGILITY HLDGS INC NEW CUSIP 29286C107 | COM | 14,340 | $452,000 | 2016-09-30 | 2016-10-19 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 4,680 | $451,000 | 2016-09-30 | 2016-10-19 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 8,709 | $450,000 | 2016-09-30 | 2016-10-19 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 14,760 | $449,000 | 2016-09-30 | 2016-10-19 | |
| TECH DATA CORP CUSIP 878237106 | COM | 5,280 | $447,000 | 2016-09-30 | 2016-10-19 | |
| GREAT WESTN BANCORP INC CUSIP 391416104 | COM | 13,380 | $446,000 | 2016-09-30 | 2016-10-19 | |
| GLATFELTER CUSIP 377316104 | COM | 20,400 | $442,000 | 2016-09-30 | 2016-10-19 | |
| INFINITY PPTY & CAS CORP CUSIP 45665Q103 | COM | 5,340 | $441,000 | 2016-09-30 | 2016-10-19 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 14,866 | $440,000 | 2016-09-30 | 2016-10-19 |
| JOY GLOBAL INC CUSIP 481165108 | COM | 15,780 | $438,000 | 2016-09-30 | 2016-10-19 | |
| DIGITALGLOBE INC CUSIP 25389M877 | COM NEW | 15,900 | $437,000 | 2016-09-30 | 2016-10-19 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 3,720 | $436,000 | 2016-09-30 | 2016-10-19 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 36,540 | $435,000 | 2016-09-30 | 2016-10-19 |
| LEGG MASON INC CUSIP 524901105 | COM | 12,894 | $432,000 | 2016-09-30 | 2016-10-19 | |
| NORTHWEST NAT GAS CO CUSIP 667655104 | COM | 7,140 | $429,000 | 2016-09-30 | 2016-10-19 | |
| ALCOA INC CUSIP 013817101 | COM | 42,180 | $428,000 | 2016-09-30 | 2016-10-19 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 25,980 | $426,000 | 2016-09-30 | 2016-10-19 | |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM | 11,160 | $425,000 | 2016-09-30 | 2016-10-19 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 45,848 | $423,000 | 2016-09-30 | 2016-10-19 | |
| CRANE CO CUSIP 224399105 | COM | 6,720 | $423,000 | 2016-09-30 | 2016-10-19 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 12,192 | $423,000 | 2016-09-30 | 2016-10-19 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 11,340 | $421,000 | 2016-09-30 | 2016-10-19 | |
| ENCORE WIRE CORP CUSIP 292562105 | United States | COM | 11,400 | $419,000 | 2016-09-30 | 2016-10-19 |
| QEP RES INC CUSIP 74733V100 | COM | 21,240 | $415,000 | 2016-09-30 | 2016-10-19 | |
| INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 10,620 | $414,000 | 2016-09-30 | 2016-10-19 | |
| SYKES ENTERPRISES INC CUSIP 871237103 | COM | 14,700 | $414,000 | 2016-09-30 | 2016-10-19 | |
| MANTECH INTL CORP CUSIP 564563104 | CL A | 10,800 | $407,000 | 2016-09-30 | 2016-10-19 | |
| UNIVERSAL FST PRODS INC CUSIP 913543104 | COM | 4,080 | $402,000 | 2016-09-30 | 2016-10-19 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 21,300 | $402,000 | 2016-09-30 | 2016-10-19 |
| BMC STK HLDGS INC CUSIP 05591B109 | COM | 21,540 | $382,000 | 2016-09-30 | 2016-10-19 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 2,652 | $320,000 | 2016-09-30 | 2016-10-19 | |
| CA INC CUSIP 12673P105 | COM | 9,005 | $298,000 | 2016-09-30 | 2016-10-19 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 3,227 | $260,000 | 2016-09-30 | 2016-10-19 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 2,399 | $244,000 | 2016-09-30 | 2016-10-19 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 2,614 | $208,000 | 2016-09-30 | 2016-10-19 | |
| BB&T CORP CUSIP 054937107 | COM | 5,319 | $201,000 | 2016-09-30 | 2016-10-19 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,731 | $181,000 | 2016-09-30 | 2016-10-19 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 469 | $170,000 | 2016-09-30 | 2016-10-19 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 2,146 | $151,000 | 2016-09-30 | 2016-10-19 | |
| CERNER CORP CUSIP 156782104 | COM | 2,211 | $137,000 | 2016-09-30 | 2016-10-19 | |
| CSRA INC CUSIP 12650T104 | COM | 4,560 | $123,000 | 2016-09-30 | 2016-10-19 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 1,793 | $103,000 | 2016-09-30 | 2016-10-19 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 613 | $83,000 | 2016-09-30 | 2016-10-19 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 1,351 | $64,000 | 2016-09-30 | 2016-10-19 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 970 | $52,000 | 2016-09-30 | 2016-10-19 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 876 | $48,000 | 2016-09-30 | 2016-10-19 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 605 | $42,000 | 2016-09-30 | 2016-10-19 | |
| PENNEY J C INC CUSIP 708160106 | COM | 4,363 | $40,000 | 2016-09-30 | 2016-10-19 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 420 | $40,000 | 2016-09-30 | 2016-10-19 |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 798 | $37,000 | 2016-09-30 | 2016-10-19 |
| DST SYS INC DEL CUSIP 233326107 | COM | 308 | $36,000 | 2016-09-30 | 2016-10-19 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 304 | $35,000 | 2016-09-30 | 2016-10-19 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM | 2,442 | $34,000 | 2016-09-30 | 2016-10-19 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 223 | $34,000 | 2016-09-30 | 2016-10-19 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 838 | $33,000 | 2016-09-30 | 2016-10-19 | |
| VWR CORP CUSIP 91843L103 | COM | 1,122 | $32,000 | 2016-09-30 | 2016-10-19 | |
| LIFEPOINT HEALTH INC CUSIP 53219L109 | COM | 540 | $32,000 | 2016-09-30 | 2016-10-19 | |
| POST PPTYS INC CUSIP 737464107 | COM | 473 | $31,000 | 2016-09-30 | 2016-10-19 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW | 1,650 | $30,000 | 2016-09-30 | 2016-10-19 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 477 | $30,000 | 2016-09-30 | 2016-10-19 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 407 | $30,000 | 2016-09-30 | 2016-10-19 | |
| DDR CORP CUSIP 23317H102 | COM | 1,618 | $28,000 | 2016-09-30 | 2016-10-19 | |
| VISTA OUTDOOR INC CUSIP 928377100 | United States | COM | 607 | $24,000 | 2016-09-30 | 2016-10-19 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 860 | $24,000 | 2016-09-30 | 2016-10-19 | |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW | 1,874 | $19,000 | 2016-09-30 | 2016-10-19 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 122 | $14,000 | 2016-09-30 | 2016-10-19 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 723 | $10,000 | 2016-09-30 | 2016-10-19 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 145 | $10,000 | 2016-09-30 | 2016-10-19 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 72 | $9,000 | 2016-09-30 | 2016-10-19 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 209 | $7,000 | 2016-09-30 | 2016-10-19 | |
| WASHINGTON PRIME GROUP NEW CUSIP 93964W108 | COM | 483 | $6,000 | 2016-09-30 | 2016-10-19 | |
| TIME INC NEW CUSIP 887228104 | COM | 324 | $5,000 | 2016-09-30 | 2016-10-19 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 122 | $2,000 | 2016-09-30 | 2016-10-19 |
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