0001353219-14-000003.txt : 20140716 0001353219-14-000003.hdr.sgml : 20140716 20140716152825 ACCESSION NUMBER: 0001353219-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14978037 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 06-30-2014 06-30-2014 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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887389104 514 7572 SH SOLE 7572 0 0 TORCHMARK CORP COM 891027104 19 232 SH SOLE 232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 2297 SH SOLE 2297 0 0 TUTOR PERINI CORP COM 901109108 463 14580 SH SOLE 14580 0 0 TRINITY INDS INC COM 896522109 488 11160 SH SOLE 11160 0 0 PRICE T ROWE GROUP INC COM 74144T108 191 2267 SH SOLE 2267 0 0 TRAVELERS COMPANIES INC COM 89417E109 255 2711 SH SOLE 2711 0 0 TYSON FOODS INC CL A 902494103 451 12010 SH SOLE 12010 0 0 TESORO CORP COM 881609101 509 8682 SH SOLE 8682 0 0 TOTAL SYS SVCS INC COM 891906109 4 132 SH SOLE 132 0 0 TETRA TECH INC NEW COM 88162G103 472 17160 SH SOLE 17160 0 0 TUPPERWARE BRANDS CORP COM 899896104 24 286 SH SOLE 286 0 0 TIME WARNER INC COM NEW 887317303 179 2554 SH SOLE 2554 0 0 TEXAS INSTRS INC COM 882508104 238 4973 SH SOLE 4973 0 0 UBIQUITI NETWORKS INC COM 90347A100 588 13020 SH SOLE 13020 0 0 UDR INC COM 902653104 30 1054 SH SOLE 1054 0 0 UGI CORP NEW COM 902681105 473 9360 SH SOLE 9360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269 3292 SH SOLE 3292 0 0 UNUM GROUP COM 91529Y106 7 209 SH SOLE 209 0 0 UNION PAC CORP COM 907818108 256 2567 SH SOLE 2567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 199 1934 SH SOLE 1934 0 0 US BANCORP DEL COM NEW 902973304 288 6658 SH SOLE 6658 0 0 UNITED STATIONERS INC COM 913004107 488 11760 SH SOLE 11760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 263 2282 SH SOLE 2282 0 0 VISA INC COM CL A 92826C839 190 903 SH SOLE 903 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 475 8100 SH SOLE 8100 0 0 V F CORP COM 918204108 35 555 SH SOLE 555 0 0 VIACOM INC NEW CL B 92553P201 176 2033 SH SOLE 2033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 631 12592 SH SOLE 12592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5954 SH SOLE 5954 0 0 WASHINGTON FED INC COM 938824109 494 22020 SH SOLE 22020 0 0 WALGREEN CO COM 931422109 301 4059 SH SOLE 4059 0 0 WESTERN DIGITAL CORP COM 958102105 59 642 SH SOLE 642 0 0 WADDELL & REED FINL INC CL A 930059100 499 7972 SH SOLE 7972 0 0 WENDYS CO COM 95058W100 505 59180 SH SOLE 59180 0 0 WELLS FARGO & CO NEW COM 949746101 846 16100 SH SOLE 16100 0 0 WINDSTREAM HLDGS INC COM 97382A101 12 1219 SH SOLE 1219 0 0 WESTLAKE CHEM CORP COM 960413102 21 252 SH SOLE 252 0 0 WELLPOINT INC COM 94973V107 265 2467 SH SOLE 2467 0 0 WASTE MGMT INC DEL COM 94106L109 138 3078 SH SOLE 3078 0 0 WAL-MART STORES INC COM 931142103 699 9306 SH SOLE 9306 0 0 WESTERN REFNG INC COM 959319104 22 580 SH SOLE 580 0 0 WASHINGTON PRIME GROUP INC COM 939647103 0 19 SH SOLE 19 0 0 BERKLEY W R CORP COM 084423102 27 577 SH SOLE 577 0 0 WYNN RESORTS LTD COM 983134107 485 2338 SH SOLE 2338 0 0 EXELIS INC COM 30162A108 464 27330 SH SOLE 27330 0 0 EXXON MOBIL CORP COM 30231G102 465 4616 SH SOLE 4616 0 0 XEROX CORP COM 984121103 572 45967 SH SOLE 45967 0 0 YUM BRANDS INC COM 988498101 5 59 SH SOLE 59 0 0 ZIMMER HLDGS INC COM 98956P102 182 1752 SH SOLE 1752 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 184 SH SOLE 184 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8133 98921 SH SOLE 98921 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2062 25672 SH SOLE 25672 0 0 ISHARES MSCI EAFE ETF 464287465 9177 134230 SH SOLE 134230 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 261 SH SOLE 261 0 0 ISHARES MSCI EMG MKT ETF 464287234 4572 105763 SH SOLE 105763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2307 11789 SH SOLE 11789 0 0 ISHARES RUS MID-CAP ETF 464287499 6088 37452 SH SOLE 37452 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1153 10610 SH SOLE 10610 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1156 48823 SH SOLE 48823 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 56 1192 SH SOLE 1192 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2404 54329 SH SOLE 54329 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2456 32813 SH SOLE 32813 0 0 ISHARES RUSSELL 2000 ETF 464287655 2286 19242 SH SOLE 19242 0 0