0001353219-15-000001.txt : 20150123 0001353219-15-000001.hdr.sgml : 20150123 20150123122509 ACCESSION NUMBER: 0001353219-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544535 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 12-31-2014 12-31-2014 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. Carr, Jr. Westwood MA 01-23-2015 0 407 152486 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 12-31-2014 ALCOA INC COM 013817101 418 26478 SH SOLE 26478 0 0 APPLE INC COM 037833100 292 2642 SH SOLE 2642 0 0 ABBVIE INC COM 00287Y109 822 12564 SH SOLE 12564 0 0 ABM INDS INC COM 000957100 481 16800 SH SOLE 16800 0 0 ABBOTT LABS COM 002824100 204 4526 SH SOLE 4526 0 0 ACCO BRANDS CORP COM 00081T108 464 51480 SH SOLE 51480 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 418 24660 SH SOLE 24660 0 0 ADOBE SYS INC COM 00724F101 14 199 SH SOLE 199 0 0 ANALOG DEVICES INC COM 032654105 31 562 SH SOLE 562 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 728 13992 SH SOLE 13992 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 255 3055 SH SOLE 3055 0 0 THE ADT CORPORATION COM 00101J106 456 12600 SH SOLE 12600 0 0 AMEREN CORP COM 023608102 530 11484 SH SOLE 11484 0 0 AMERICAN ELEC PWR INC COM 025537101 201 3309 SH SOLE 3309 0 0 AETNA INC NEW COM 00817Y108 39 444 SH SOLE 444 0 0 AFLAC INC COM 001055102 197 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STEEL DYNAMICS INC COM 858119100 419 21235 SH SOLE 21235 0 0 STATE STR CORP COM 857477103 286 3640 SH SOLE 3640 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1209 SH SOLE 1209 0 0 SAFEWAY INC COM NEW 786514208 38 1082 SH SOLE 1082 0 0 STRYKER CORP COM 863667101 241 2560 SH SOLE 2560 0 0 SYKES ENTERPRISES INC COM 871237103 462 19680 SH SOLE 19680 0 0 SYMANTEC CORP COM 871503108 654 25475 SH SOLE 25475 0 0 SYSCO CORP COM 871829107 211 5307 SH SOLE 5307 0 0 AT&T INC COM 00206R102 307 9147 SH SOLE 9147 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 462 4500 SH SOLE 4500 0 0 TECO ENERGY INC COM 872375100 513 25045 SH SOLE 25045 0 0 TARGET CORP COM 87612E106 37 493 SH SOLE 493 0 0 TIME INC NEW COM 887228104 51 2071 SH SOLE 2071 0 0 TJX COS INC NEW COM 872540109 55 801 SH SOLE 801 0 0 TIMKEN CO COM 887389104 25 593 SH SOLE 593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230 1834 SH SOLE 1834 0 0 TIMKENSTEEL CORP COM 887399103 497 13417 SH SOLE 13417 0 0 PRICE T ROWE GROUP INC COM 74144T108 207 2412 SH SOLE 2412 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 2578 SH SOLE 2578 0 0 TYSON FOODS INC CL A 902494103 479 11941 SH SOLE 11941 0 0 TESORO CORP COM 881609101 33 438 SH SOLE 438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 473 16860 SH SOLE 16860 0 0 TIME WARNER INC COM NEW 887317303 708 8290 SH SOLE 8290 0 0 TEXAS INSTRS INC COM 882508104 272 5081 SH SOLE 5081 0 0 UDR INC COM 902653104 29 957 SH SOLE 957 0 0 UNIVERSAL FST PRODS INC COM 913543104 495 9300 SH SOLE 9300 0 0 UNIFIRST CORP MASS COM 904708104 488 4020 SH SOLE 4020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 304 3007 SH SOLE 3007 0 0 UNION PAC CORP COM 907818108 274 2296 SH SOLE 2296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217 1949 SH SOLE 1949 0 0 US BANCORP DEL COM NEW 902973304 299 6655 SH SOLE 6655 0 0 UNITED TECHNOLOGIES CORP COM 913017109 262 2281 SH SOLE 2281 0 0 VISA INC COM CL A 92826C839 226 861 SH SOLE 861 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 479 6420 SH SOLE 6420 0 0 VECTRUS INC COM 92242T101 475 17348 SH SOLE 17348 0 0 V F CORP COM 918204108 44 585 SH SOLE 585 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1124 46533 SH SOLE 46533 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 57 1192 SH SOLE 1192 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2578 62016 SH SOLE 62016 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2942 36318 SH SOLE 36318 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2334 19510 SH SOLE 19510 0 0 VIACOM INC NEW CL B 92553P201 161 2141 SH SOLE 2141 0 0 VALERO ENERGY CORP NEW COM 91913Y100 678 13691 SH SOLE 13691 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 469 33120 SH SOLE 33120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280 5983 SH SOLE 5983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4398 SH SOLE 4398 0 0 WEBSTER FINL CORP CONN COM 947890109 470 14460 SH SOLE 14460 0 0 WESCO INTL INC COM 95082P105 407 5340 SH SOLE 5340 0 0 WESTERN DIGITAL CORP COM 958102105 106 962 SH SOLE 962 0 0 WADDELL & REED FINL INC CL A 930059100 33 653 SH SOLE 653 0 0 WISCONSIN ENERGY CORP COM 976657106 531 10070 SH SOLE 10070 0 0 WENDYS CO COM 95058W100 516 57099 SH SOLE 57099 0 0 WELLS FARGO & CO NEW COM 949746101 371 6763 SH SOLE 6763 0 0 WINDSTREAM HLDGS INC COM 97382A101 10 1219 SH SOLE 1219 0 0 WASTE MGMT INC DEL COM 94106L109 166 3237 SH SOLE 3237 0 0 WAL-MART STORES INC COM 931142103 299 3477 SH SOLE 3477 0 0 WESTERN REFNG INC COM 959319104 24 647 SH SOLE 647 0 0 VCA INC COM 918194101 33 686 SH SOLE 686 0 0 WORTHINGTON INDS INC COM 981811102 363 12060 SH SOLE 12060 0 0 WASHINGTON PRIME GROUP INC COM 939647103 0 19 SH SOLE 19 0 0 BERKLEY W R CORP COM 084423102 477 9297 SH SOLE 9297 0 0 WEST CORP COM 952355204 501 15180 SH SOLE 15180 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 464 7320 SH SOLE 7320 0 0 UNITED STATES STL CORP NEW COM 912909108 374 13998 SH SOLE 13998 0 0 EXXON MOBIL CORP COM 30231G102 374 4050 SH SOLE 4050 0 0 XEROX CORP COM 984121103 579 41752 SH SOLE 41752 0 0 YUM BRANDS INC COM 988498101 4 60 SH SOLE 60 0 0 ZIMMER HLDGS INC COM 98956P102 202 1783 SH SOLE 1783 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 184 SH SOLE 184 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8090 98210 SH SOLE 98210 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2352 29413 SH SOLE 29413 0 0 ISHARES TR MSCI EAFE ETF 464287465 9040 148590 SH SOLE 148590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 261 SH SOLE 261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4596 116977 SH SOLE 116977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2298 11179 SH SOLE 11179 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6450 38611 SH SOLE 38611 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1117 10120 SH SOLE 10120 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9700 SH SOLE 9700 0 0 ISHARES SHT NTLAMTFR ETF 464288158 236 2225 SH SOLE 2225 0 0