0001353219-16-000007.txt : 20160708 0001353219-16-000007.hdr.sgml : 20160708 20160708165355 ACCESSION NUMBER: 0001353219-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 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: 161759917 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 06-30-2016 06-30-2016 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 07-08-2016 0 403 138554 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 06-30-2016 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 33 755 SH SOLE 755 0 0 APPLE INC COM 037833100 172 1799 SH SOLE 1799 0 0 ABBVIE INC COM 00287Y109 281 4532 SH SOLE 4532 0 0 AMERISOURCEBERGEN CORP COM 03073E105 116 1467 SH SOLE 1467 0 0 ABM INDS INC COM 000957100 444 12180 SH SOLE 12180 0 0 ABBOTT LABS COM 002824100 201 5115 SH SOLE 5115 0 0 ACCO BRANDS CORP COM 00081T108 433 41880 SH SOLE 41880 0 0 AECOM COM 00766T100 438 13774 SH SOLE 13774 0 0 ADOBE SYS INC COM 00724F101 150 1567 SH SOLE 1567 0 0 ANALOG DEVICES INC COM 032654105 31 551 SH SOLE 551 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 709 16528 SH SOLE 16528 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 233 2539 SH SOLE 2539 0 0 AMEREN CORP COM 023608102 33 614 SH SOLE 614 0 0 AEGION CORP COM 00770F104 406 20820 SH SOLE 20820 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 414 25998 SH SOLE 25998 0 0 AMERICAN ELEC PWR INC 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SEMPRA ENERGY COM 816851109 207 1813 SH SOLE 1813 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 429 10740 SH SOLE 10740 0 0 STEWART INFORMATION SVCS COR COM 860372101 455 10980 SH SOLE 10980 0 0 STEEL DYNAMICS INC COM 858119100 32 1304 SH SOLE 1304 0 0 STATE STR CORP COM 857477103 192 3553 SH SOLE 3553 0 0 STRYKER CORP COM 863667101 255 2128 SH SOLE 2128 0 0 SYKES ENTERPRISES INC COM 871237103 403 13920 SH SOLE 13920 0 0 SYSCO CORP COM 871829107 216 4257 SH SOLE 4257 0 0 AT&T INC COM 00206R102 414 9582 SH SOLE 9582 0 0 TAUBMAN CTRS INC COM 876664103 30 407 SH SOLE 407 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1654 SH SOLE 1654 0 0 TECH DATA CORP COM 878237106 440 6120 SH SOLE 6120 0 0 TELEFLEX INC COM 879369106 29 164 SH SOLE 164 0 0 TARGET CORP COM 87612E106 588 8427 SH SOLE 8427 0 0 TIME INC NEW COM 887228104 5 324 SH SOLE 324 0 0 TJX COS INC NEW COM 872540109 73 942 SH SOLE 942 0 0 TIMKEN CO COM 887389104 410 13387 SH SOLE 13387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 1836 SH SOLE 1836 0 0 T MOBILE US INC COM 872590104 94 2183 SH SOLE 2183 0 0 TRUSTMARK CORP COM 898402102 409 16440 SH SOLE 16440 0 0 PRICE T ROWE GROUP INC COM 74144T108 605 8294 SH SOLE 8294 0 0 TRAVELERS COMPANIES INC COM 89417E109 244 2048 SH SOLE 2048 0 0 TYSON FOODS INC CL A 902494103 467 6997 SH SOLE 6997 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 408 13320 SH SOLE 13320 0 0 2U INC COM 90214J101 441 15000 SH SOLE 15000 0 0 TIME WARNER INC COM NEW 887317303 191 2591 SH SOLE 2591 0 0 TEXAS INSTRS INC COM 882508104 299 4776 SH SOLE 4776 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26 197 SH SOLE 197 0 0 UNIFIRST CORP MASS COM 904708104 424 3660 SH SOLE 3660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 258 1824 SH SOLE 1824 0 0 UNION PAC CORP COM 907818108 199 2278 SH SOLE 2278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 193 1788 SH SOLE 1788 0 0 US BANCORP DEL COM NEW 902973304 248 6144 SH SOLE 6144 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245 2387 SH SOLE 2387 0 0 UNIVERSAL CORP VA COM 913456109 430 7440 SH SOLE 7440 0 0 VISA INC COM CL A 92826C839 189 2545 SH SOLE 2545 0 0 V F CORP COM 918204108 49 797 SH SOLE 797 0 0 VALERO ENERGY CORP NEW COM 91913Y100 578 11342 SH SOLE 11342 0 0 VERISIGN INC COM 92343E102 28 321 SH SOLE 321 0 0 VISTA OUTDOOR INC COM 928377100 427 8947 SH SOLE 8947 0 0 VWR CORP COM 91843L103 32 1122 SH SOLE 1122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 4953 SH SOLE 4953 0 0 WASHINGTON FED INC COM 938824109 403 16620 SH SOLE 16620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 267 3209 SH SOLE 3209 0 0 WEBSTER FINL CORP CONN COM 947890109 27 803 SH SOLE 803 0 0 WELLS FARGO & CO NEW COM 949746101 304 6416 SH SOLE 6416 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 17 1874 SH SOLE 1874 0 0 ENCORE WIRE CORP COM 292562105 405 10860 SH SOLE 10860 0 0 WASTE MGMT INC DEL COM 94106L109 194 2928 SH SOLE 2928 0 0 WAL-MART STORES INC COM 931142103 772 10570 SH SOLE 10570 0 0 WABASH NATL CORP COM 929566107 368 28980 SH SOLE 28980 0 0 WP GLIMCHER IN COM 92939N102 5 483 SH SOLE 483 0 0 BERKLEY W R CORP COM 084423102 33 544 SH SOLE 544 0 0 WINTRUST FINL CORP COM 97650W108 401 7860 SH SOLE 7860 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 423 7260 SH SOLE 7260 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 353 30360 SH SOLE 30360 0 0 XCEL ENERGY INC COM 98389B100 172 3840 SH SOLE 3840 0 0 EXXON MOBIL CORP COM 30231G102 490 5232 SH SOLE 5232 0 0 XEROX CORP COM 984121103 133 14020 SH SOLE 14020 0 0 YUM BRANDS INC COM 988498101 5 57 SH SOLE 57 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 190 1581 SH SOLE 1581 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 109 SH SOLE 109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8142 96579 SH SOLE 96579 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2466 30428 SH SOLE 30428 0 0 ISHARES TR MSCI EAFE ETF 464287465 6486 116197 SH SOLE 116197 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 236 SH SOLE 236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2498 72691 SH SOLE 72691 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2693 12854 SH SOLE 12854 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6633 39436 SH SOLE 39436 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1359 11927 SH SOLE 11927 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 9 190 SH SOLE 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9 87 SH SOLE 87 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1375 27185 SH SOLE 27185 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 61 1203 SH SOLE 1203 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2565 61889 SH SOLE 61889 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2909 32810 SH SOLE 32810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2353 20462 SH SOLE 20462 0 0