0001353219-15-000003.txt : 20150708 0001353219-15-000003.hdr.sgml : 20150708 20150708171918 ACCESSION NUMBER: 0001353219-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15979873 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 06-30-2015 06-30-2015 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. Westood MA 07-08-2015 0 416 148533 false INFORMATION TABLE 2 AWInfo.xml ALPHAWINDWARD 06-30-2015 HOLDINGS AARONS INC COM PAR $0.50 002535300 474 13080 SH SOLE 13080 0 0 APPLE INC COM 037833100 262 2092 SH SOLE 2092 0 0 ABBVIE INC COM 00287Y109 368 5470 SH SOLE 5470 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 287 SH SOLE 287 0 0 ABM INDS INC COM 000957100 479 14580 SH SOLE 14580 0 0 ABBOTT LABS COM 002824100 204 4155 SH SOLE 4155 0 0 ADOBE SYS INC COM 00724F101 16 194 SH SOLE 194 0 0 ANALOG DEVICES INC COM 032654105 24 369 SH SOLE 369 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 680 14096 SH SOLE 14096 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 229 2850 SH SOLE 2850 0 0 THE ADT CORPORATION COM 00101J106 419 12480 SH SOLE 12480 0 0 AMEREN CORP COM 023608102 9 244 SH SOLE 244 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 510 29622 SH SOLE 29622 0 0 AMERICAN ELEC PWR INC COM 025537101 175 3298 SH SOLE 3298 0 0 AETNA INC NEW COM 00817Y108 37 292 SH SOLE 292 0 0 AFFYMETRIX INC 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SOLE 4755 0 0 UDR INC COM 902653104 28 885 SH SOLE 885 0 0 UNIVERSAL FST PRODS INC COM 913543104 437 8400 SH SOLE 8400 0 0 UGI CORP NEW COM 902681105 466 13536 SH SOLE 13536 0 0 UNIFIRST CORP MASS COM 904708104 456 4080 SH SOLE 4080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 285 2333 SH SOLE 2333 0 0 UNION PAC CORP COM 907818108 209 2188 SH SOLE 2188 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 1929 SH SOLE 1929 0 0 US BANCORP DEL COM NEW 902973304 287 6612 SH SOLE 6612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2194 SH SOLE 2194 0 0 VISA INC COM CL A 92826C839 204 3037 SH SOLE 3037 0 0 V F CORP COM 918204108 45 639 SH SOLE 639 0 0 VIACOM INC NEW CL B 92553P201 139 2151 SH SOLE 2151 0 0 VALERO ENERGY CORP NEW COM 91913Y100 761 12156 SH SOLE 12156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 295 6327 SH SOLE 6327 0 0 WATERS CORP COM 941848103 8 59 SH SOLE 59 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 321 3799 SH SOLE 3799 0 0 WEBSTER FINL CORP CONN COM 947890109 518 13092 SH SOLE 13092 0 0 WESCO INTL INC COM 95082P105 432 6300 SH SOLE 6300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 513 6044 SH SOLE 6044 0 0 WESTERN DIGITAL CORP COM 958102105 82 1046 SH SOLE 1046 0 0 WEC ENERGY GROUP INC COM 92939U106 25 552 SH SOLE 552 0 0 WENDYS CO COM 95058W100 502 44539 SH SOLE 44539 0 0 WELLS FARGO & CO NEW COM 949746101 365 6485 SH SOLE 6485 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 8 1184 SH SOLE 1184 0 0 WASTE MGMT INC DEL COM 94106L109 147 3178 SH SOLE 3178 0 0 WAL-MART STORES INC COM 931142103 241 3396 SH SOLE 3396 0 0 WABASH NATL CORP COM 929566107 394 31380 SH SOLE 31380 0 0 WESTERN REFNG INC COM 959319104 29 670 SH SOLE 670 0 0 VCA INC COM 918194101 522 9598 SH SOLE 9598 0 0 WP GLIMCHER IN COM 92939N102 3 233 SH SOLE 233 0 0 BERKLEY W R CORP COM 084423102 516 9933 SH SOLE 9933 0 0 WEST CORP COM 952355204 446 14820 SH SOLE 14820 0 0 WINTRUST FINL CORP COM 97650W108 496 9300 SH SOLE 9300 0 0 AQUA AMERICA INC COM 03836W103 1 34 SH SOLE 34 0 0 EXXON MOBIL CORP COM 30231G102 342 4107 SH SOLE 4107 0 0 XEROX CORP COM 984121103 79 7448 SH SOLE 7448 0 0 YUM BRANDS INC COM 988498101 5 53 SH SOLE 53 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 181 1655 SH SOLE 1655 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 8124 99975 SH SOLE 99975 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2171 27070 SH SOLE 27070 0 0 ISHARES TR MSCI EAFE ETF 464287465 9381 147758 SH SOLE 147758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 278 SH SOLE 278 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4669 117856 SH SOLE 117856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2210 10734 SH SOLE 10734 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6405 37609 SH SOLE 37609 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1035 9564 SH SOLE 9564 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 58 2388 SH SOLE 2388 0 0 ISHARES SHT NTLAMTFR ETF 464288158 56 530 SH SOLE 530 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1043 43966 SH SOLE 43966 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 55 1198 SH SOLE 1198 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2670 63786 SH SOLE 63786 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2672 35776 SH SOLE 35776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2372 19000 SH SOLE 19000 0 0