0001353219-14-000001.txt : 20140114 0001353219-14-000001.hdr.sgml : 20140114 20140113173357 ACCESSION NUMBER: 0001353219-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140114 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: 14525129 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 12-31-2013 12-31-2013 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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0 0 TREEHOUSE FOODS INC COM 89469A104 31 451 SH SOLE 451 0 0 TJX COS INC NEW COM 872540109 63 982 SH SOLE 982 0 0 TORCHMARK CORP COM 891027104 494 6318 SH SOLE 6318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 258 2321 SH SOLE 2321 0 0 T-MOBILE US INC COM 872590104 52 1540 SH SOLE 1540 0 0 TRUSTMARK CORP COM 898402102 446 16620 SH SOLE 16620 0 0 TRINITY INDS INC COM 896522109 438 8040 SH SOLE 8040 0 0 PRICE T ROWE GROUP INC COM 74144T108 202 2415 SH SOLE 2415 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 2771 SH SOLE 2771 0 0 TYSON FOODS INC CL A 902494103 574 17152 SH SOLE 17152 0 0 TESORO CORP COM 881609101 520 8887 SH SOLE 8887 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 473 24000 SH SOLE 24000 0 0 TOTAL SYS SVCS INC COM 891906109 4 134 SH SOLE 134 0 0 TIME WARNER INC COM NEW 887317303 174 2489 SH SOLE 2489 0 0 TEXAS INSTRS INC COM 882508104 222 5064 SH SOLE 5064 0 0 UDR INC COM 902653104 23 985 SH SOLE 985 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21 255 SH SOLE 255 0 0 UMPQUA HLDGS CORP COM 904214103 506 26460 SH SOLE 26460 0 0 UNIFIRST CORP MASS COM 904708104 488 4560 SH SOLE 4560 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275 3655 SH SOLE 3655 0 0 UNION PAC CORP COM 907818108 240 1427 SH SOLE 1427 0 0 UNITED PARCEL SERVICE INC CL B 911312106 205 1955 SH SOLE 1955 0 0 US BANCORP DEL COM NEW 902973304 214 5296 SH SOLE 5296 0 0 UNITED STATIONERS INC COM 913004107 471 10260 SH SOLE 10260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 2603 SH SOLE 2603 0 0 VISA INC COM CL A 92826C839 213 956 SH SOLE 956 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 465 8820 SH SOLE 8820 0 0 V F CORP COM 918204108 36 572 SH SOLE 572 0 0 VIACOM INC NEW CL B 92553P201 187 2139 SH SOLE 2139 0 0 VALERO ENERGY CORP NEW COM 91913Y100 766 15207 SH SOLE 15207 0 0 VULCAN MATLS CO COM 929160109 28 476 SH SOLE 476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 5394 SH SOLE 5394 0 0 WALGREEN CO COM 931422109 248 4311 SH SOLE 4311 0 0 WEBMD HEALTH CORP COM 94770V102 448 11340 SH SOLE 11340 0 0 WADDELL & REED FINL INC CL A 930059100 480 7374 SH SOLE 7374 0 0 WENDYS CO COM 95058W100 464 53213 SH SOLE 53213 0 0 WELLS FARGO & CO NEW COM 949746101 308 6793 SH SOLE 6793 0 0 WINDSTREAM HLDGS INC COM 97382A101 11 1362 SH SOLE 1362 0 0 WESTLAKE CHEM CORP COM 960413102 29 237 SH SOLE 237 0 0 WELLPOINT INC COM 94973V107 236 2553 SH SOLE 2553 0 0 WASTE MGMT INC DEL COM 94106L109 139 3095 SH SOLE 3095 0 0 WAL-MART STORES INC COM 931142103 727 9233 SH SOLE 9233 0 0 WESTERN REFNG INC COM 959319104 21 484 SH SOLE 484 0 0 BERKLEY W R CORP COM 084423102 457 10541 SH SOLE 10541 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 479 7740 SH SOLE 7740 0 0 EXELIS INC COM 30162A108 514 26989 SH SOLE 26989 0 0 EXXON MOBIL CORP COM 30231G102 485 4797 SH SOLE 4797 0 0 XEROX CORP COM 984121103 660 54257 SH SOLE 54257 0 0 YUM BRANDS INC COM 988498101 5 64 SH SOLE 64 0 0 ZIMMER HLDGS INC COM 98956P102 167 1790 SH SOLE 1790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 238 SH SOLE 238 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7682 95969 SH SOLE 95969 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1729 21627 SH SOLE 21627 0 0 ISHARES MSCI EAFE ETF 464287465 9071 135197 SH SOLE 135197 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 511 SH SOLE 511 0 0 ISHARES MSCI EMG MKT ETF 464287234 4154 99399 SH SOLE 99399 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2511 13598 SH SOLE 13598 0 0 ISHARES RUS MID-CAP ETF 464287499 5712 38084 SH SOLE 38084 0 0 ISHARES TR S&P NTL AMTFREE 464288414 850 8197 SH SOLE 8197 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 847 37575 SH SOLE 37575 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 58 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1941 47100 SH SOLE 47100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1760 27254 SH SOLE 27254 0 0 ISHARES RUSSELL 2000 ETF 464287655 2229 19326 SH SOLE 19326 0 0