0001353219-17-000001.txt : 20170124 0001353219-17-000001.hdr.sgml : 20170124 20170123174447 ACCESSION NUMBER: 0001353219-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170124 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: 17541839 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 12-31-2016 12-31-2016 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, Boston MA 01-23-2017 0 404 152836 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 12-31-2016 AGILENT TECHNOLOGIES INC COM 00846U101 36 794 SH SOLE 794 0 0 AARONS INC COM PAR $0.50 002535300 509 15900 SH SOLE 15900 0 0 APPLE INC COM 037833100 210 1817 SH SOLE 1817 0 0 ABBVIE INC COM 00287Y109 303 4832 SH SOLE 4832 0 0 AMERISOURCEBERGEN CORP COM 03073E105 165 2109 SH SOLE 2109 0 0 ABBOTT LABS COM 002824100 203 5295 SH SOLE 5295 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 31 628 SH SOLE 628 0 0 ACCO BRANDS CORP COM 00081T108 491 37620 SH SOLE 37620 0 0 ACXIOM CORP COM 005125109 463 17280 SH SOLE 17280 0 0 ADOBE SYS INC COM 00724F101 169 1640 SH SOLE 1640 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 767 16807 SH SOLE 16807 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 261 2539 SH SOLE 2539 0 0 AMEREN CORP COM 023608102 531 10121 SH SOLE 10121 0 0 AEGION CORP COM 00770F104 462 19500 SH SOLE 19500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 390 25680 SH SOLE 25680 0 0 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GROUP INC COM 74144T108 723 9605 SH SOLE 9605 0 0 TRIMAS CORP COM NEW 896215209 513 21840 SH SOLE 21840 0 0 TRAVELERS COMPANIES INC COM 89417E109 250 2040 SH SOLE 2040 0 0 TYSON FOODS INC CL A 902494103 470 7612 SH SOLE 7612 0 0 TTM TECHNOLOGIES INC COM 87305R109 483 35460 SH SOLE 35460 0 0 TIME WARNER INC COM NEW 887317303 265 2744 SH SOLE 2744 0 0 TEXAS INSTRS INC COM 882508104 345 4724 SH SOLE 4724 0 0 UNIVERSAL FST PRODS INC COM 913543104 484 4740 SH SOLE 4740 0 0 DOMTAR CORP COM NEW 257559203 466 11940 SH SOLE 11940 0 0 UMPQUA HLDGS CORP COM 904214103 34 1810 SH SOLE 1810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 272 1699 SH SOLE 1699 0 0 UNION PAC CORP COM 907818108 241 2328 SH SOLE 2328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 232 2025 SH SOLE 2025 0 0 US BANCORP DEL COM NEW 902973304 326 6351 SH SOLE 6351 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 272 SH SOLE 272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 266 2430 SH SOLE 2430 0 0 VISA INC COM CL A 92826C839 202 2583 SH SOLE 2583 0 0 VISTEON CORP COM NEW 92839U206 468 5820 SH SOLE 5820 0 0 VEECO INSTRS INC DEL COM 922417100 525 18000 SH SOLE 18000 0 0 V F CORP COM 918204108 29 541 SH SOLE 541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 829 12132 SH SOLE 12132 0 0 VMWARE INC CL A COM 928563402 23 296 SH SOLE 296 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 505 31200 SH SOLE 31200 0 0 VERSUM MATLS INC COM 92532W103 103 3683 SH SOLE 3683 0 0 VENTAS INC COM 92276F100 22 349 SH SOLE 349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 273 5116 SH SOLE 5116 0 0 WASHINGTON FED INC COM 938824109 505 14700 SH SOLE 14700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 496 33180 SH SOLE 33180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 3242 SH SOLE 3242 0 0 WEBSTER FINL CORP CONN COM 947890109 29 543 SH SOLE 543 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 534 3895 SH SOLE 3895 0 0 WELLS FARGO & CO NEW COM 949746101 380 6903 SH SOLE 6903 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 14 1874 SH SOLE 1874 0 0 ENCORE WIRE CORP COM 292562105 489 11280 SH SOLE 11280 0 0 WASTE MGMT INC DEL COM 94106L109 211 2971 SH SOLE 2971 0 0 WAL-MART STORES INC COM 931142103 803 11616 SH SOLE 11616 0 0 WABASH NATL CORP COM 929566107 578 36540 SH SOLE 36540 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 483 SH SOLE 483 0 0 BERKLEY W R CORP COM 084423102 35 533 SH SOLE 533 0 0 WESTROCK CO COM 96145D105 10 200 SH SOLE 200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 442 6780 SH SOLE 6780 0 0 WESTERN UN CO COM 959802109 37 1699 SH SOLE 1699 0 0 XCEL ENERGY INC COM 98389B100 163 4004 SH SOLE 4004 0 0 EXXON MOBIL CORP COM 30231G102 474 5255 SH SOLE 5255 0 0 XEROX CORP COM 984121103 538 61572 SH SOLE 61572 0 0 YUM CHINA HLDGS INC COM 98850P109 4 156 SH SOLE 156 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 169 1633 SH SOLE 1633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 136 SH SOLE 136 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7807 96629 SH SOLE 96629 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2803 35276 SH SOLE 35276 0 0 ISHARES TR MSCI EAFE ETF 464287465 6952 120430 SH SOLE 120430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 251 SH SOLE 251 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2456 70157 SH SOLE 70157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2678 11979 SH SOLE 11979 0 0 ISHARES TR RUS MID-CAP ETF 464287499 7163 40047 SH SOLE 40047 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1610 14885 SH SOLE 14885 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1607 33877 SH SOLE 33877 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 57 1213 SH SOLE 1213 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2390 66240 SH SOLE 66240 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2814 34092 SH SOLE 34092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2788 20677 SH SOLE 20677 0 0