0001353219-15-000002.txt : 20150416 0001353219-15-000002.hdr.sgml : 20150416 20150416164926 ACCESSION NUMBER: 0001353219-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15775801 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 03-31-2015 03-31-2015 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 04-16-2015 0 422 154102 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 03-31-2015 HOLDINGS ALCOA INC COM 013817101 399 30858 SH SOLE 30858 0 0 APPLE INC COM 037833100 297 2383 SH SOLE 2383 0 0 ABBVIE INC COM 00287Y109 337 5752 SH SOLE 5752 0 0 ABM INDS INC COM 000957100 499 15660 SH SOLE 15660 0 0 ABBOTT LABS COM 002824100 211 4549 SH SOLE 4549 0 0 ACCO BRANDS CORP COM 00081T108 518 62280 SH SOLE 62280 0 0 ACTAVIS PLC SHS G0083B108 125 420 SH SOLE 420 0 0 ADOBE SYS INC COM 00724F101 15 199 SH SOLE 199 0 0 ANALOG DEVICES INC COM 032654105 542 8602 SH SOLE 8602 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 724 15277 SH SOLE 15277 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 254 2969 SH SOLE 2969 0 0 THE ADT CORPORATION COM 00101J106 506 12180 SH SOLE 12180 0 0 AMEREN CORP COM 023608102 34 804 SH SOLE 804 0 0 AMERICAN ELEC PWR INC COM 025537101 187 3328 SH SOLE 3328 0 0 AETNA INC NEW COM 00817Y108 47 444 SH SOLE 444 0 0 AFLAC INC COM 001055102 207 3236 SH SOLE 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SOLE 454 0 0 E M C CORP MASS COM 268648102 185 7226 SH SOLE 7226 0 0 EMERSON ELEC CO COM 291011104 210 3715 SH SOLE 3715 0 0 ENERGIZER HLDGS INC COM 29266R108 32 230 SH SOLE 230 0 0 EATON CORP PLC SHS G29183103 46 675 SH SOLE 675 0 0 ENTERGY CORP NEW COM 29364G103 3 35 SH SOLE 35 0 0 FACEBOOK INC CL A 30303M102 89 1083 SH SOLE 1083 0 0 FTI CONSULTING INC COM 302941109 492 13140 SH SOLE 13140 0 0 FEDEX CORP COM 31428X106 200 1206 SH SOLE 1206 0 0 FIRST FINL BANCORP OH COM 320209109 483 27120 SH SOLE 27120 0 0 FEDERATED INVS INC PA CL B 314211103 35 1021 SH SOLE 1021 0 0 FISERV INC COM 337738108 216 2720 SH SOLE 2720 0 0 FOOT LOCKER INC COM 344849104 544 8640 SH SOLE 8640 0 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 34 915 SH SOLE 915 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 2818 SH SOLE 2818 0 0 FULTON FINL CORP PA COM 360271100 486 39420 SH SOLE 39420 0 0 GANNETT INC COM 364730101 31 832 SH SOLE 832 0 0 GENERAL DYNAMICS CORP COM 369550108 299 2202 SH SOLE 2202 0 0 GENERAL 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HOLLYFRONTIER CORP COM 436106108 496 12317 SH SOLE 12317 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 190 SH SOLE 190 0 0 HNI CORP COM 404251100 506 9180 SH SOLE 9180 0 0 HARLEY DAVIDSON INC COM 412822108 1 16 SH SOLE 16 0 0 HOLOGIC INC COM 436440101 29 881 SH SOLE 881 0 0 HONEYWELL INTL INC COM 438516106 206 1979 SH SOLE 1979 0 0 HEWLETT PACKARD CO COM 428236103 217 6977 SH SOLE 6977 0 0 HARRIS CORP DEL COM 413875105 490 6226 SH SOLE 6226 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25 1262 SH SOLE 1262 0 0 HERSHEY CO COM 427866108 215 2135 SH SOLE 2135 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 414 30720 SH SOLE 30720 0 0 HALYARD HEALTH INC COM 40650V100 2 39 SH SOLE 39 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183 1139 SH SOLE 1139 0 0 IDACORP INC COM 451107106 510 8119 SH SOLE 8119 0 0 IDEXX LABS INC COM 45168D104 33 211 SH SOLE 211 0 0 II VI INC COM 902104108 502 27180 SH SOLE 27180 0 0 INGRAM MICRO INC CL A 457153104 445 17700 SH SOLE 17700 0 0 INGREDION INC COM 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26172 SH SOLE 26172 0 0 SYNTEL INC COM 87162H103 497 9600 SH SOLE 9600 0 0 SYSCO CORP COM 871829107 199 5268 SH SOLE 5268 0 0 AT&T INC COM 00206R102 302 9251 SH SOLE 9251 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 469 18840 SH SOLE 18840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 525 4920 SH SOLE 4920 0 0 TECO ENERGY INC COM 872375100 34 1765 SH SOLE 1765 0 0 TARGET CORP COM 87612E106 548 6673 SH SOLE 6673 0 0 THOR INDS INC COM 885160101 501 7920 SH SOLE 7920 0 0 TIME INC NEW COM 887228104 46 2071 SH SOLE 2071 0 0 TJX COS INC NEW COM 872540109 56 801 SH SOLE 801 0 0 TIMKEN CO COM 887389104 25 593 SH SOLE 593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 235 1746 SH SOLE 1746 0 0 TIMKENSTEEL CORP COM 887399103 22 817 SH SOLE 817 0 0 PRICE T ROWE GROUP INC COM 74144T108 196 2419 SH SOLE 2419 0 0 TRAVELERS COMPANIES INC COM 89417E109 268 2474 SH SOLE 2474 0 0 TYSON FOODS INC CL A 902494103 485 12661 SH SOLE 12661 0 0 TESORO CORP COM 881609101 40 438 SH SOLE 438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 17760 SH SOLE 17760 0 0 TIME WARNER INC COM NEW 887317303 213 2527 SH SOLE 2527 0 0 TEXAS INSTRS INC COM 882508104 279 4883 SH SOLE 4883 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 474 25080 SH SOLE 25080 0 0 UDR INC COM 902653104 33 957 SH SOLE 957 0 0 UNIVERSAL FST PRODS INC COM 913543104 503 9060 SH SOLE 9060 0 0 UNIFIRST CORP MASS COM 904708104 466 3960 SH SOLE 3960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328 2772 SH SOLE 2772 0 0 UNION PAC CORP COM 907818108 236 2183 SH SOLE 2183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 1934 SH SOLE 1934 0 0 US BANCORP DEL COM NEW 902973304 286 6559 SH SOLE 6559 0 0 UNITED TECHNOLOGIES CORP COM 913017109 260 2218 SH SOLE 2218 0 0 VISA INC COM CL A 92826C839 209 3188 SH SOLE 3188 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 501 6180 SH SOLE 6180 0 0 VECTRUS INC COM 92242T101 392 15368 SH SOLE 15368 0 0 V F CORP COM 918204108 44 585 SH SOLE 585 0 0 VIACOM INC NEW CL B 92553P201 146 2132 SH SOLE 2132 0 0 VALERO ENERGY CORP NEW COM 91913Y100 795 12497 SH SOLE 12497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293 6020 SH SOLE 6020 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 354 4178 SH SOLE 4178 0 0 WEBSTER FINL CORP CONN COM 947890109 514 13860 SH SOLE 13860 0 0 WESCO INTL INC COM 95082P105 474 6780 SH SOLE 6780 0 0 WESTERN DIGITAL CORP COM 958102105 88 962 SH SOLE 962 0 0 WADDELL & REED FINL INC CL A 930059100 32 653 SH SOLE 653 0 0 WISCONSIN ENERGY CORP COM 976657106 35 710 SH SOLE 710 0 0 WENDYS CO COM 95058W100 504 46239 SH SOLE 46239 0 0 WELLS FARGO & CO NEW COM 949746101 358 6581 SH SOLE 6581 0 0 WINDSTREAM HLDGS INC COM 97382A101 9 1219 SH SOLE 1219 0 0 WASTE MGMT INC DEL COM 94106L109 174 3206 SH SOLE 3206 0 0 WAL-MART STORES INC COM 931142103 282 3429 SH SOLE 3429 0 0 WESTERN REFNG INC COM 959319104 32 647 SH SOLE 647 0 0 VCA INC COM 918194101 38 686 SH SOLE 686 0 0 WP GLIMCHER IN COM 92939N102 0 19 SH SOLE 19 0 0 BERKLEY W R CORP COM 084423102 27 537 SH SOLE 537 0 0 WILLIAMS SONOMA INC COM 969904101 478 6000 SH SOLE 6000 0 0 WEST CORP COM 952355204 465 13800 SH SOLE 13800 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 475 8640 SH SOLE 8640 0 0 UNITED STATES STL CORP NEW COM 912909108 21 858 SH SOLE 858 0 0 EXXON MOBIL CORP COM 30231G102 342 4025 SH SOLE 4025 0 0 XEROX CORP COM 984121103 544 42352 SH SOLE 42352 0 0 YUM BRANDS INC COM 988498101 5 60 SH SOLE 60 0 0 ZIMMER HLDGS INC COM 98956P102 202 1719 SH SOLE 1719 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 168 SH SOLE 168 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8065 96737 SH SOLE 96737 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2393 29722 SH SOLE 29722 0 0 ISHARES TR MSCI EAFE ETF 464287465 9510 148207 SH SOLE 148207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 278 SH SOLE 278 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4715 117484 SH SOLE 117484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2176 10543 SH SOLE 10543 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6560 37892 SH SOLE 37892 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1111 10049 SH SOLE 10049 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9700 SH SOLE 9700 0 0 ISHARES SHT NTLAMTFR ETF 464288158 235 2225 SH SOLE 2225 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1119 46196 SH SOLE 46196 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 59 1197 SH SOLE 1197 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2785 64280 SH SOLE 64280 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3039 36043 SH SOLE 36043 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2396 19267 SH SOLE 19267 0 0