0001353219-15-000004.txt : 20151013 0001353219-15-000004.hdr.sgml : 20151012 20151013121415 ACCESSION NUMBER: 0001353219-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155395 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 09-30-2015 09-30-2015 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. Westwood MA 10-13-2015 0 428 135229 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 09-30-2015 HOLDINGS APPLE INC COM 037833100 225 2037 SH SOLE 2037 0 0 ABBVIE INC COM 00287Y109 290 5334 SH SOLE 5334 0 0 AMERISOURCEBERGEN CORP COM 03073E105 122 1280 SH SOLE 1280 0 0 ABM INDS INC COM 000957100 357 13080 SH SOLE 13080 0 0 ABBOTT LABS COM 002824100 166 4139 SH SOLE 4139 0 0 ACCO BRANDS CORP COM 00081T108 403 57060 SH SOLE 57060 0 0 ACXIOM CORP COM 005125109 420 21240 SH SOLE 21240 0 0 ADOBE SYS INC COM 00724F101 16 194 SH SOLE 194 0 0 ANALOG DEVICES INC COM 032654105 21 369 SH SOLE 369 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 616 14868 SH SOLE 14868 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 2811 SH SOLE 2811 0 0 AMEREN CORP COM 023608102 10 244 SH SOLE 244 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 436 27882 SH SOLE 27882 0 0 AMERICAN ELEC PWR INC COM 025537101 189 3322 SH SOLE 3322 0 0 AETNA INC NEW COM 00817Y108 32 292 SH SOLE 292 0 0 AFFYMETRIX INC COM 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24420 SH SOLE 24420 0 0 SEMGROUP CORP CL A 81663A105 6 130 SH SOLE 130 0 0 STANCORP FINL GROUP INC COM 852891100 49 429 SH SOLE 429 0 0 SHUTTERFLY INC COM 82568P304 395 11040 SH SOLE 11040 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 1886 SH SOLE 1886 0 0 SHERWIN WILLIAMS CO COM 824348106 24 108 SH SOLE 108 0 0 SELECTIVE INS GROUP INC COM 816300107 432 13920 SH SOLE 13920 0 0 SMUCKER J M CO COM NEW 832696405 48 423 SH SOLE 423 0 0 SCHLUMBERGER LTD COM 806857108 118 1707 SH SOLE 1707 0 0 SOUTHERN CO COM 842587107 145 3245 SH SOLE 3245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 127 691 SH SOLE 691 0 0 STAPLES INC COM 855030102 28 2361 SH SOLE 2361 0 0 SPARTANNASH CO COM 847215100 368 14220 SH SOLE 14220 0 0 SEMPRA ENERGY COM 816851109 178 1844 SH SOLE 1844 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 569 SH SOLE 569 0 0 SOVRAN SELF STORAGE INC COM 84610H108 31 327 SH SOLE 327 0 0 STARZ COM SER A 85571Q102 41 1086 SH SOLE 1086 0 0 STATE STR CORP COM 857477103 229 3412 SH SOLE 3412 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1203 SH SOLE 1203 0 0 STRYKER CORP COM 863667101 240 2549 SH SOLE 2549 0 0 SYKES ENTERPRISES INC COM 871237103 442 17340 SH SOLE 17340 0 0 SYSCO CORP COM 871829107 237 6076 SH SOLE 6076 0 0 AT&T INC COM 00206R102 301 9229 SH SOLE 9229 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 370 14820 SH SOLE 14820 0 0 TECO ENERGY INC COM 872375100 14 528 SH SOLE 528 0 0 TECH DATA CORP COM 878237106 456 6660 SH SOLE 6660 0 0 TERADYNE INC COM 880770102 1 52 SH SOLE 52 0 0 TARGET CORP COM 87612E106 594 7553 SH SOLE 7553 0 0 HANOVER INS GROUP INC COM 410867105 415 5340 SH SOLE 5340 0 0 THOR INDS INC COM 885160101 1 15 SH SOLE 15 0 0 TIME INC NEW COM 887228104 441 23129 SH SOLE 23129 0 0 TJX COS INC NEW COM 872540109 67 935 SH SOLE 935 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 198 1620 SH SOLE 1620 0 0 TOLL BROTHERS INC COM 889478103 28 826 SH SOLE 826 0 0 TRINITY INDS INC COM 896522109 388 17100 SH SOLE 17100 0 0 PRICE T ROWE GROUP INC COM 74144T108 171 2465 SH SOLE 2465 0 0 TRAVELERS COMPANIES INC COM 89417E109 233 2340 SH SOLE 2340 0 0 TYSON FOODS INC CL A 902494103 51 1190 SH SOLE 1190 0 0 TESORO CORP COM 881609101 36 374 SH SOLE 374 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 420 12960 SH SOLE 12960 0 0 TETRA TECH INC NEW COM 88162G103 398 16380 SH SOLE 16380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 14880 SH SOLE 14880 0 0 2U INC COM 90214J101 452 12600 SH SOLE 12600 0 0 TIME WARNER INC COM NEW 887317303 172 2497 SH SOLE 2497 0 0 TEXAS INSTRS INC COM 882508104 234 4735 SH SOLE 4735 0 0 UDR INC COM 902653104 31 885 SH SOLE 885 0 0 UNIVERSAL FST PRODS INC COM 913543104 395 6840 SH SOLE 6840 0 0 UGI CORP NEW COM 902681105 471 13536 SH SOLE 13536 0 0 UNIFIRST CORP MASS COM 904708104 417 3900 SH SOLE 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 256 2208 SH SOLE 2208 0 0 UNION PAC CORP COM 907818108 197 2229 SH SOLE 2229 0 0 UNITED PARCEL SERVICE INC CL B 911312106 188 1903 SH SOLE 1903 0 0 US BANCORP DEL COM NEW 902973304 267 6513 SH SOLE 6513 0 0 UNITED TECHNOLOGIES CORP COM 913017109 197 2215 SH SOLE 2215 0 0 VISA INC COM CL A 92826C839 195 2800 SH SOLE 2800 0 0 V F CORP COM 918204108 44 639 SH SOLE 639 0 0 VIACOM INC NEW CL B 92553P201 2 45 SH SOLE 45 0 0 VALERO ENERGY CORP NEW COM 91913Y100 665 11063 SH SOLE 11063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 6317 SH SOLE 6317 0 0 WATERS CORP COM 941848103 7 59 SH SOLE 59 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 300 3612 SH SOLE 3612 0 0 WEBSTER FINL CORP CONN COM 947890109 24 672 SH SOLE 672 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 459 5324 SH SOLE 5324 0 0 WESTERN DIGITAL CORP COM 958102105 242 3048 SH SOLE 3048 0 0 WEC ENERGY GROUP INC COM 92939U106 29 552 SH SOLE 552 0 0 WENDYS CO COM 95058W100 432 49939 SH SOLE 49939 0 0 WELLS FARGO & CO NEW COM 949746101 327 6372 SH SOLE 6372 0 0 WGL HLDGS INC COM 92924F106 433 7500 SH SOLE 7500 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 1184 SH SOLE 1184 0 0 WASTE MGMT INC DEL COM 94106L109 159 3199 SH SOLE 3199 0 0 WAL-MART STORES INC COM 931142103 224 3452 SH SOLE 3452 0 0 WABASH NATL CORP COM 929566107 367 34620 SH SOLE 34620 0 0 WESTERN REFNG INC COM 959319104 466 10570 SH SOLE 10570 0 0 VCA INC COM 918194101 38 718 SH SOLE 718 0 0 WP GLIMCHER IN COM 92939N102 3 233 SH SOLE 233 0 0 BERKLEY W R CORP COM 084423102 459 8433 SH SOLE 8433 0 0 WESTROCK CO COM 96145D105 29 566 SH SOLE 566 0 0 WINTRUST FINL CORP COM 97650W108 439 8220 SH SOLE 8220 0 0 AQUA AMERICA INC COM 03836W103 1 34 SH SOLE 34 0 0 EXXON MOBIL CORP COM 30231G102 307 4133 SH SOLE 4133 0 0 XPO LOGISTICS INC COM 983793100 292 12240 SH SOLE 12240 0 0 XEROX CORP COM 984121103 72 7448 SH SOLE 7448 0 0 IXIA COM 45071R109 403 27780 SH SOLE 27780 0 0 YUM BRANDS INC COM 988498101 4 53 SH SOLE 53 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 154 1644 SH SOLE 1644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 168 SH SOLE 168 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8117 99075 SH SOLE 99075 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2150 26747 SH SOLE 26747 0 0 ISHARES TR MSCI EAFE ETF 464287465 8153 142234 SH SOLE 142234 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 278 SH SOLE 278 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1099 33538 SH SOLE 33538 0 0 VANGUARD INTL EQUITY INDEX F F ETF 922042858 2649 80063 SH SOLE 80063 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2045 10672 SH SOLE 10672 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5938 38169 SH SOLE 38169 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1051 9595 SH SOLE 9595 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1063 44082 SH SOLE 44082 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 54 1198 SH SOLE 1198 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2459 62503 SH SOLE 62503 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2663 35257 SH SOLE 35257 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2086 19102 SH SOLE 19102 0 0