0001353219-18-000001.txt : 20180118 0001353219-18-000001.hdr.sgml : 20180118 20180117175101 ACCESSION NUMBER: 0001353219-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180118 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: 18532384 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 12-31-2017 12-31-2017 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 01-17-2018 0 410 167629 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 12-31-2017 HOLDINGS AARONS INC COM PAR $0.50 002535300 555 13920 SH SOLE 13920 0 0 APPLE INC COM 037833100 267 1576 SH SOLE 1576 0 0 ABBVIE INC COM 00287Y109 387 4004 SH SOLE 4004 0 0 AMERISOURCEBERGEN CORP COM 03073E105 171 1865 SH SOLE 1865 0 0 ABBOTT LABS COM 002824100 254 4444 SH SOLE 4444 0 0 AECOM COM 00766T100 573 15433 SH SOLE 15433 0 0 ADOBE SYS INC COM 00724F101 275 1572 SH SOLE 1572 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 798 19907 SH SOLE 19907 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 290 2478 SH SOLE 2478 0 0 AMERICAN ELEC PWR INC COM 025537101 227 3079 SH SOLE 3079 0 0 AETNA INC NEW COM 00817Y108 46 257 SH SOLE 257 0 0 AFLAC INC COM 001055102 277 3152 SH SOLE 3152 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 274 SH SOLE 274 0 0 ALLETE INC COM NEW 018522300 20 274 SH SOLE 274 0 0 ALLSTATE CORP COM 020002101 304 2905 SH SOLE 2905 0 0 ALLISON TRANSMISSION HLDGS I COM 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NUVN BRCLY MUNI 78468R721 1706 34829 SH SOLE 34829 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 59 1199 SH SOLE 1199 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2852 70446 SH SOLE 70446 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2817 33949 SH SOLE 33949 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2943 19306 SH SOLE 19306 0 0 STATE STR CORP COM 857477103 328 3357 SH SOLE 3357 0 0 STRYKER CORP COM 863667101 294 1898 SH SOLE 1898 0 0 SYSCO CORP COM 871829107 239 3940 SH SOLE 3940 0 0 AT&T INC COM 00206R102 369 9489 SH SOLE 9489 0 0 TRUEBLUE INC COM 89785X101 490 17820 SH SOLE 17820 0 0 TCF FINL CORP COM 872275102 599 29209 SH SOLE 29209 0 0 TERADATA CORP DEL COM 88076W103 29 752 SH SOLE 752 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 540 19440 SH SOLE 19440 0 0 TECH DATA CORP COM 878237106 587 5992 SH SOLE 5992 0 0 TEREX CORP NEW COM 880779103 578 11987 SH SOLE 11987 0 0 TRIUMPH GROUP INC NEW COM 896818101 459 16860 SH SOLE 16860 0 0 HANOVER INS GROUP INC COM 410867105 17 160 SH SOLE 160 0 0 TJX COS INC NEW COM 872540109 275 3591 SH SOLE 3591 0 0 TIMKEN CO COM 887389104 558 11349 SH SOLE 11349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 1709 SH SOLE 1709 0 0 T MOBILE US INC COM 872590104 92 1447 SH SOLE 1447 0 0 TOLL BROTHERS INC COM 889478103 556 11585 SH SOLE 11585 0 0 TRUSTMARK CORP COM 898402102 499 15660 SH SOLE 15660 0 0 TRINITY INDS INC COM 896522109 605 16148 SH SOLE 16148 0 0 PRICE T ROWE GROUP INC COM 74144T108 290 2759 SH SOLE 2759 0 0 TRIMAS CORP COM NEW 896215209 538 20100 SH SOLE 20100 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 1983 SH SOLE 1983 0 0 TESLA INC COM 88160R101 29 94 SH SOLE 94 0 0 TYSON FOODS INC CL A 902494103 577 7113 SH SOLE 7113 0 0 TTM TECHNOLOGIES INC COM 87305R109 476 30360 SH SOLE 30360 0 0 TIME WARNER INC COM NEW 887317303 268 2932 SH SOLE 2932 0 0 TEXAS INSTRS INC COM 882508104 951 9102 SH SOLE 9102 0 0 TEXAS ROADHOUSE INC COM 882681109 29 551 SH SOLE 551 0 0 UNION BANKSHARES CORP NEW COM 90539J109 532 14700 SH SOLE 14700 0 0 UMPQUA HLDGS CORP COM 904214103 8 408 SH SOLE 408 0 0 UNIFIRST CORP MASS COM 904708104 544 3300 SH SOLE 3300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 335 1518 SH SOLE 1518 0 0 UNITI GROUP INC COM 91325V108 8 436 SH SOLE 436 0 0 UNUM GROUP COM 91529Y106 18 321 SH SOLE 321 0 0 UNION PAC CORP COM 907818108 296 2206 SH SOLE 2206 0 0 UNITED PARCEL SERVICE INC CL B 911312106 216 1809 SH SOLE 1809 0 0 US BANCORP DEL COM NEW 902973304 339 6320 SH SOLE 6320 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 40 270 SH SOLE 270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 279 2189 SH SOLE 2189 0 0 VISA INC COM CL A 92826C839 273 2396 SH SOLE 2396 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 541 4002 SH SOLE 4002 0 0 VEREIT INC COM 92339V100 523 67074 SH SOLE 67074 0 0 V F CORP COM 918204108 52 697 SH SOLE 697 0 0 VIACOM INC NEW CL B 92553P201 19 618 SH SOLE 618 0 0 VALERO ENERGY CORP NEW COM 91913Y100 968 10529 SH SOLE 10529 0 0 VMWARE INC CL A COM 928563402 558 4455 SH SOLE 4455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 483 SH SOLE 483 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 469 22620 SH SOLE 22620 0 0 VERSUM MATLS INC COM 92532W103 70 1860 SH SOLE 1860 0 0 VENTAS INC COM 92276F100 23 388 SH SOLE 388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253 4783 SH SOLE 4783 0 0 WASHINGTON FED INC COM 938824109 548 16004 SH SOLE 16004 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 283 3895 SH SOLE 3895 0 0 WESCO INTL INC COM 95082P105 565 8297 SH SOLE 8297 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 45 226 SH SOLE 226 0 0 WORKDAY INC CL A 98138H101 18 181 SH SOLE 181 0 0 WADDELL & REED FINL INC CL A 930059100 603 27000 SH SOLE 27000 0 0 WEC ENERGY GROUP INC COM 92939U106 31 469 SH SOLE 469 0 0 WELLS FARGO CO NEW COM 949746101 425 7011 SH SOLE 7011 0 0 WASTE MGMT INC DEL COM 94106L109 246 2849 SH SOLE 2849 0 0 WAL-MART STORES INC COM 931142103 986 9985 SH SOLE 9985 0 0 WABASH NATL CORP COM 929566107 581 26760 SH SOLE 26760 0 0 WESTROCK CO COM 96145D105 577 9135 SH SOLE 9135 0 0 WILLIAMS SONOMA INC COM 969904101 574 11100 SH SOLE 11100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 570 17880 SH SOLE 17880 0 0 WEYERHAEUSER CO COM 962166104 5 131 SH SOLE 131 0 0 UNITED STATES STL CORP NEW COM 912909108 669 19006 SH SOLE 19006 0 0 XCEL ENERGY INC COM 98389B100 190 3958 SH SOLE 3958 0 0 XENIA HOTELS & RESORTS INC COM 984017103 503 23280 SH SOLE 23280 0 0 EXXON MOBIL CORP COM 30231G102 412 4928 SH SOLE 4928 0 0 XEROX CORP COM NEW 984121608 163 5579 SH SOLE 5579 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 198 1641 SH SOLE 1641 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 486 4680 SH SOLE 4680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 62 SH SOLE 62 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7691 94284 SH SOLE 94284 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2386 30170 SH SOLE 30170 0 0 ISHARES TR MSCI EAFE ETF 464287465 7842 111540 SH SOLE 111540 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 114 SH SOLE 114 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3067 65087 SH SOLE 65087 0 0