0001353219-13-000007.txt : 20131018 0001353219-13-000007.hdr.sgml : 20131018 20131018114247 ACCESSION NUMBER: 0001353219-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131018 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: 131158787 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 09-30-2013 09-30-2013 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. Carr, Jr. Westwood MA 10-18-2013 0 394 132676 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 09-30-2013 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 6 120 SH SOLE 120 0 0 APPLE INC COM 037833100 213 446 SH SOLE 446 0 0 ABBVIE INC COM 00287Y109 253 5651 SH SOLE 5651 0 0 ABM INDS INC COM 000957100 447 16800 SH SOLE 16800 0 0 ABBOTT LABS COM 002824100 143 4321 SH SOLE 4321 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 461 14728 SH SOLE 14728 0 0 ADOBE SYS INC COM 00724F101 104 2001 SH SOLE 2001 0 0 ANALOG DEVICES INC COM 032654105 26 552 SH SOLE 552 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177 4815 SH SOLE 4815 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 334 4608 SH SOLE 4608 0 0 AMERICAN ELEC PWR INC COM 025537101 148 3416 SH SOLE 3416 0 0 AETNA INC NEW COM 00817Y108 29 459 SH SOLE 459 0 0 AFLAC INC COM 001055102 205 3302 SH SOLE 3302 0 0 AGCO CORP COM 001084102 450 7440 SH SOLE 7440 0 0 ALLERGAN INC COM 018490102 169 1870 SH SOLE 1870 0 0 AAR CORP COM 000361105 469 17160 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3117 SH SOLE 3117 0 0 TRUSTMARK CORP COM 898402102 412 16080 SH SOLE 16080 0 0 TRINITY INDS INC COM 896522109 473 10440 SH SOLE 10440 0 0 PRICE T ROWE GROUP INC COM 74144T108 164 2283 SH SOLE 2283 0 0 TRAVELERS COMPANIES INC COM 89417E109 245 2886 SH SOLE 2886 0 0 TYSON FOODS INC CL A 902494103 422 14905 SH SOLE 14905 0 0 TESORO CORP COM 881609101 377 8580 SH SOLE 8580 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 426 22020 SH SOLE 22020 0 0 TOTAL SYS SVCS INC COM 891906109 26 897 SH SOLE 897 0 0 TIME WARNER INC COM NEW 887317303 84 1270 SH SOLE 1270 0 0 TEXAS INSTRS INC COM 882508104 207 5147 SH SOLE 5147 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 402 SH SOLE 402 0 0 UMPQUA HLDGS CORP COM 904214103 406 25020 SH SOLE 25020 0 0 UNIFIRST CORP MASS COM 904708104 451 4320 SH SOLE 4320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 267 3733 SH SOLE 3733 0 0 UNION PAC CORP COM 907818108 229 1473 SH SOLE 1473 0 0 UNITED ONLINE INC COM 911268100 421 52800 SH SOLE 52800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 181 1982 SH SOLE 1982 0 0 URS CORP NEW COM 903236107 7 121 SH SOLE 121 0 0 US BANCORP DEL COM NEW 902973304 193 5273 SH SOLE 5273 0 0 UNITED STATIONERS INC COM 913004107 443 10200 SH SOLE 10200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 333 3087 SH SOLE 3087 0 0 UNIVERSAL CORP VA COM 913456109 422 8280 SH SOLE 8280 0 0 VISA INC COM CL A 92826C839 189 987 SH SOLE 987 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 414 9420 SH SOLE 9420 0 0 V F CORP COM 918204108 29 145 SH SOLE 145 0 0 VIACOM INC NEW CL B 92553P201 178 2129 SH SOLE 2129 0 0 VALERO ENERGY CORP NEW COM 91913Y100 157 4596 SH SOLE 4596 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 409 31740 SH SOLE 31740 0 0 VENTAS INC COM 92276F100 19 304 SH SOLE 304 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 289 6197 SH SOLE 6197 0 0 WALGREEN CO COM 931422109 239 4450 SH SOLE 4450 0 0 WEBMD HEALTH CORP COM 94770V102 372 13020 SH SOLE 13020 0 0 WEBSTER FINL CORP CONN COM 947890109 397 15540 SH SOLE 15540 0 0 WESTERN DIGITAL CORP COM 958102105 415 6540 SH SOLE 6540 0 0 WADDELL & REED FINL INC CL A 930059100 472 9162 SH SOLE 9162 0 0 WENDYS CO COM 95058W100 472 55712 SH SOLE 55712 0 0 WELLS FARGO & CO NEW COM 949746101 282 6822 SH SOLE 6822 0 0 WGL HLDGS INC COM 92924F106 413 9660 SH SOLE 9660 0 0 WINDSTREAM HLDGS INC COM 97382A101 11 1362 SH SOLE 1362 0 0 WESTLAKE CHEM CORP COM 960413102 25 235 SH SOLE 235 0 0 WELLPOINT INC COM 94973V107 215 2575 SH SOLE 2575 0 0 WASTE MGMT INC DEL COM 94106L109 127 3079 SH SOLE 3079 0 0 WAL-MART STORES INC COM 931142103 678 9162 SH SOLE 9162 0 0 WESTERN REFNG INC COM 959319104 19 643 SH SOLE 643 0 0 BERKLEY W R CORP COM 084423102 432 10080 SH SOLE 10080 0 0 EXELIS INC COM 30162A108 452 28800 SH SOLE 28800 0 0 EXXON MOBIL CORP COM 30231G102 415 4819 SH SOLE 4819 0 0 XEROX CORP COM 984121103 536 52120 SH SOLE 52120 0 0 YUM BRANDS INC COM 988498101 5 72 SH SOLE 72 0 0 ZIMMER HLDGS INC COM 98956P102 147 1784 SH SOLE 1784 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 238 SH SOLE 238 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7856 97129 SH SOLE 97129 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1656 20602 SH SOLE 20602 0 0 ISHARES MSCI EAFE ETF 464287465 8478 132876 SH SOLE 132876 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165 3400 SH SOLE 3400 0 0 ISHARES MSCI EMG MKT ETF 464287234 3945 96789 SH SOLE 96789 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2550 15178 SH SOLE 15178 0 0 ISHARES RUS MID-CAP ETF 464287499 5335 38360 SH SOLE 38360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28 276 SH SOLE 276 0 0 ISHARES TR S&P NTL AMTFREE 464288414 795 7612 SH SOLE 7612 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 800 35025 SH SOLE 35025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 231 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 2102 49703 SH SOLE 49703 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1459 22060 SH SOLE 22060 0 0 ISHARES RUSSELL 2000 ETF 464287655 2105 19747 SH SOLE 19747 0 0