0001353219-13-000005.txt : 20130724 0001353219-13-000005.hdr.sgml : 20130724 20130724101610 ACCESSION NUMBER: 0001353219-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 13982769 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353219 XXXXXXXX 06-30-2013 06-30-2013 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. 781-326-8880 Samuel B. 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HLTH SVCS INC CL B 913903100 425 6342 SH SOLE 6342 0 0 UNIFIRST CORP MASS COM 904708104 372 4080 SH SOLE 4080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243 3713 SH SOLE 3713 0 0 UNION PAC CORP COM 907818108 225 1459 SH SOLE 1459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 169 1949 SH SOLE 1949 0 0 URS CORP NEW COM 903236107 394 8341 SH SOLE 8341 0 0 US BANCORP DEL COM NEW 902973304 188 5214 SH SOLE 5214 0 0 UNITED STATIONERS INC COM 913004107 395 11760 SH SOLE 11760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 285 3063 SH SOLE 3063 0 0 UNIVERSAL CORP VA COM 913456109 378 6540 SH SOLE 6540 0 0 VISA INC COM CL A 92826C839 177 970 SH SOLE 970 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 387 8940 SH SOLE 8940 0 0 V F CORP COM 918204108 28 145 SH SOLE 145 0 0 VIACOM INC NEW CL B 92553P201 142 2094 SH SOLE 2094 0 0 VALERO ENERGY CORP NEW COM 91913Y100 158 4536 SH SOLE 4536 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 376 27060 SH SOLE 27060 0 0 VENTAS INC COM 92276F100 21 304 SH SOLE 304 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 308 6126 SH SOLE 6126 0 0 WALGREEN CO COM 931422109 195 4402 SH SOLE 4402 0 0 WEBMD HEALTH CORP COM 94770V102 389 13260 SH SOLE 13260 0 0 WESTERN DIGITAL CORP COM 958102105 406 6540 SH SOLE 6540 0 0 WADDELL & REED FINL INC CL A 930059100 391 8982 SH SOLE 8982 0 0 WENDYS CO COM 95058W100 11 1892 SH SOLE 1892 0 0 WELLS FARGO & CO NEW COM 949746101 278 6742 SH SOLE 6742 0 0 WINDSTREAM CORP COM 97381W104 11 1362 SH SOLE 1362 0 0 WESTLAKE CHEM CORP COM 960413102 433 4495 SH SOLE 4495 0 0 WELLPOINT INC COM 94973V107 208 2541 SH SOLE 2541 0 0 WASTE MGMT INC DEL COM 94106L109 121 3011 SH SOLE 3011 0 0 WAL-MART STORES INC COM 931142103 630 8461 SH SOLE 8461 0 0 WESTERN REFNG INC COM 959319104 362 12883 SH SOLE 12883 0 0 BERKLEY W R CORP COM 084423102 380 9300 SH SOLE 9300 0 0 EXELIS INC COM 30162A108 451 32700 SH SOLE 32700 0 0 EXXON MOBIL CORP COM 30231G102 436 4822 SH SOLE 4822 0 0 XEROX CORP COM 984121103 509 56080 SH SOLE 56080 0 0 YUM BRANDS INC COM 988498101 5 72 SH SOLE 72 0 0 ZIMMER HLDGS INC COM 98956P102 132 1758 SH SOLE 1758 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 238 SH SOLE 238 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7940 98173 SH SOLE 98173 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1557 19445 SH SOLE 19445 0 0 ISHARES TR MSCI EAFE IDX 464287465 7442 129878 SH SOLE 129878 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5988 SH SOLE 5988 0 0 ISHARES TR MSCI EMERG MKT 464287234 3599 93491 SH SOLE 93491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2795 17424 SH SOLE 17424 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5118 39403 SH SOLE 39403 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 552 SH SOLE 552 0 0 ISHARES TR S&P NTL AMTFREE 464288414 739 7034 SH SOLE 7034 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 739 32308 SH SOLE 32308 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1893 15891 SH SOLE 15891 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 2029 48217 SH SOLE 48217 0 0 ISHARES TR RUSSELL 2000 464287655 1983 20439 SH SOLE 20439 0 0