0001353219-14-000004.txt : 20141021
0001353219-14-000004.hdr.sgml : 20141021
20141021144352
ACCESSION NUMBER: 0001353219-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
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: 141165624
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
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09-30-2014
09-30-2014
ALPHA WINDWARD LLC
200 LOWDER BROOK DRIVE
SUITE 2400
WESTWOOD
MA
02090-1178
13F HOLDINGS REPORT
028-11830
N
Samuel B. Carr, Jr.
Managing Director
781-326-8880
Samuel B. Carr, Jr.
Westwood
MA
10-21-2014
0
416
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INFORMATION TABLE
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AWInfo.xml
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CL A
457153104
410
15900
SH
SOLE
15900
0
0
INGREDION INC
COM
457187102
6
82
SH
SOLE
82
0
0
INTEL CORP
COM
458140100
775
22259
SH
SOLE
22259
0
0
INTL PAPER CO
COM
460146103
36
758
SH
SOLE
758
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
420
7620
SH
SOLE
7620
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
685
17460
SH
SOLE
17460
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
448
14160
SH
SOLE
14160
0
0
INTERSIL CORP
CL A
46069S109
481
33840
SH
SOLE
33840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
165
358
SH
SOLE
358
0
0
ITRON INC
COM
465741106
441
11220
SH
SOLE
11220
0
0
ILLINOIS TOOL WKS INC
COM
452308109
282
3343
SH
SOLE
3343
0
0
JABIL CIRCUIT INC
COM
466313103
439
21780
SH
SOLE
21780
0
0
JOHNSON CTLS INC
COM
478366107
223
5065
SH
SOLE
5065
0
0
JONES LANG LASALLE INC
COM
48020Q107
23
180
SH
SOLE
180
0
0
JOHNSON & JOHNSON
COM
478160104
337
3162
SH
SOLE
3162
0
0
JANUS CAP GROUP INC
COM
47102X105
553
38040
SH
SOLE
38040
0
0
JOY GLOBAL INC
COM
481165108
396
7260
SH
SOLE
7260
0
0
JPMORGAN CHASE & CO
COM
46625H100
411
6817
SH
SOLE
6817
0
0
KELLOGG CO
COM
487836108
166
2692
SH
SOLE
2692
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
425
5580
SH
SOLE
5580
0
0
KIRBY CORP
COM
497266106
438
3720
SH
SOLE
3720
0
0
KEYCORP NEW
COM
493267108
22
1618
SH
SOLE
1618
0
0
KLA-TENCOR CORP
COM
482480100
525
6668
SH
SOLE
6668
0
0
KIMBERLY CLARK CORP
COM
494368103
293
2726
SH
SOLE
2726
0
0
KNOWLES CORP
COM
49926D109
15
573
SH
SOLE
573
0
0
COCA COLA CO
COM
191216100
347
8143
SH
SOLE
8143
0
0
KROGER CO
COM
501044101
61
1172
SH
SOLE
1172
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
40
706
SH
SOLE
706
0
0
KRONOS WORLDWIDE INC
COM
50105F105
389
28260
SH
SOLE
28260
0
0
KOHLS CORP
COM
500255104
526
8617
SH
SOLE
8617
0
0
LEAR CORP
COM NEW
521865204
399
4620
SH
SOLE
4620
0
0
LEGGETT & PLATT INC
COM
524660107
21
610
SH
SOLE
610
0
0
LASALLE HOTEL PPTYS COM
SH BEN INT
517942108
30
871
SH
SOLE
871
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
531
4463
SH
SOLE
4463
0
0
LILLY ELI & CO
COM
532457108
204
3148
SH
SOLE
3148
0
0
LEGG MASON INC
COM
524901105
3
63
SH
SOLE
63
0
0
LOCKHEED MARTIN CORP
COM
539830109
760
4158
SH
SOLE
4158
0
0
LORILLARD INC
COM
544147101
12
197
SH
SOLE
197
0
0
LOWES COS INC
COM
548661107
196
3700
SH
SOLE
3700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
419
6060
SH
SOLE
6060
0
0
LAM RESEARCH CORP
COM
512807108
36
488
SH
SOLE
488
0
0
SOUTHWEST AIRLS CO
COM
844741108
546
16165
SH
SOLE
16165
0
0
MACYS INC
COM
55616P104
77
1330
SH
SOLE
1330
0
0
MANPOWERGROUP INC
COM
56418H100
437
6231
SH
SOLE
6231
0
0
MANTECH INTL CORP
CL A
564563104
430
15960
SH
SOLE
15960
0
0
MCDONALDS CORP
COM
580135101
315
3321
SH
SOLE
3321
0
0
MCKESSON CORP
COM
58155Q103
16
82
SH
SOLE
82
0
0
MERCURY GENL CORP NEW
COM
589400100
416
8520
SH
SOLE
8520
0
0
MONDELEZ INTL INC
CL A
609207105
39
1149
SH
SOLE
1149
0
0
MEDTRONIC INC
COM
585055106
206
3318
SH
SOLE
3318
0
0
MEDIVATION INC
COM
58501N101
564
5700
SH
SOLE
5700
0
0
METLIFE INC
COM
59156R108
157
2929
SH
SOLE
2929
0
0
MCGRAW HILL FINL INC
COM
580645109
215
2546
SH
SOLE
2546
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17
326
SH
SOLE
326
0
0
3M CO
COM
88579Y101
225
1585
SH
SOLE
1585
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
410
4543
SH
SOLE
4543
0
0
ALTRIA GROUP INC
COM
02209S103
16
340
SH
SOLE
340
0
0
MONSANTO CO NEW
COM
61166W101
140
1241
SH
SOLE
1241
0
0
MARATHON PETE CORP
COM
56585A102
268
3168
SH
SOLE
3168
0
0
MERCK & CO INC NEW
COM
58933Y105
142
2388
SH
SOLE
2388
0
0
MARATHON OIL CORP
COM
565849106
248
6592
SH
SOLE
6592
0
0
MICROSOFT CORP
COM
594918104
335
7226
SH
SOLE
7226
0
0
M & T BK CORP
COM
55261F104
206
1672
SH
SOLE
1672
0
0
MURPHY OIL CORP
COM
626717102
160
2818
SH
SOLE
2818
0
0
MURPHY USA INC
COM
626755102
46
873
SH
SOLE
873
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
328
SH
SOLE
328
0
0
MYRIAD GENETICS INC
COM
62855J104
29
762
SH
SOLE
762
0
0
NAVIGANT CONSULTING INC
COM
63935N107
391
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SH
SOLE
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0
0
NASDAQ OMX GROUP INC
COM
631103108
36
841
SH
SOLE
841
0
0
NEXTERA ENERGY INC
COM
65339F101
148
1579
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1579
0
0
NEWMONT MINING CORP
COM
651639106
382
16560
SH
SOLE
16560
0
0
NIKE INC
CL B
654106103
249
2794
SH
SOLE
2794
0
0
NORTHROP GRUMMAN CORP
COM
666807102
798
6058
SH
SOLE
6058
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
186
2446
SH
SOLE
2446
0
0
NORFOLK SOUTHERN CORP
COM
655844108
236
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SH
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2114
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
384
16980
SH
SOLE
16980
0
0
NETAPP INC
COM
64110D104
150
3500
SH
SOLE
3500
0
0
NORTHERN TR CORP
COM
665859104
150
2204
SH
SOLE
2204
0
0
NU SKIN ENTERPRISES INC
CL A
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18
390
SH
SOLE
390
0
0
NEWELL RUBBERMAID INC
COM
651229106
28
824
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NORTHWEST NAT GAS CO
COM
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423
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OMNICARE INC
COM
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477
7657
SH
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7657
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OFFICE DEPOT INC
COM
676220106
446
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SOLE
86700
0
0
OLIN CORP
COM PAR $1
680665205
418
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SH
SOLE
16560
0
0
OMNICOM GROUP INC
COM
681919106
437
6353
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SOLE
6353
0
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OWENS & MINOR INC NEW
COM
690732102
438
13380
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13380
0
0
ORACLE CORP
COM
68389X105
213
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SH
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5573
0
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OSHKOSH CORP
COM
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14
316
SH
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316
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
274
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2845
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
382
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SOLE
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0
0
PAYCHEX INC
COM
704326107
171
3859
SH
SOLE
3859
0
0
PITNEY BOWES INC
COM
724479100
449
17957
SH
SOLE
17957
0
0
PACCAR INC
COM
693718108
410
7200
SH
SOLE
7200
0
0
PG&E CORP
COM
69331C108
6
131
SH
SOLE
131
0
0
PIEDMONT OFFICE REALTY TR IN C
CL A
720190206
27
1541
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SOLE
1541
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
202
5416
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SOLE
5416
0
0
PEPSICO INC
COM
713448108
305
3273
SH
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3273
0
0
PFIZER INC
COM
717081103
227
7689
SH
SOLE
7689
0
0
PROCTER & GAMBLE CO
COM
742718109
353
4211
SH
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4211
0
0
PARKER HANNIFIN CORP
COM
701094104
16
137
SH
SOLE
137
0
0
PULTE GROUP INC
COM
745867101
430
24360
SH
SOLE
24360
0
0
POLARIS INDS INC
COM
731068102
12
79
SH
SOLE
79
0
0
PROLOGIS INC
COM
74340W103
52
1377
SH
SOLE
1377
0
0
PLEXUS CORP
COM
729132100
417
11280
SH
SOLE
11280
0
0
PHILIP MORRIS INTL INC
COM
718172109
15
183
SH
SOLE
183
0
0
PHARMERICA CORP
COM
71714F104
421
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SH
SOLE
17220
0
0
PNC FINL SVCS GROUP INC
COM
693475105
103
1204
SH
SOLE
1204
0
0
PINNACLE WEST CAP CORP
COM
723484101
26
472
SH
SOLE
472
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
443
13800
SH
SOLE
13800
0
0
PPG INDS INC
COM
693506107
6
31
SH
SOLE
31
0
0
PRUDENTIAL FINL INC
COM
744320102
21
236
SH
SOLE
236
0
0
PUBLIC STORAGE
COM
74460D109
190
1148
SH
SOLE
1148
0
0
PHILLIPS 66
COM
718546104
687
8454
SH
SOLE
8454
0
0
PATTERSON UTI ENERGY INC
COM
703481101
471
14476
SH
SOLE
14476
0
0
PRAXAIR INC
COM
74005P104
296
2296
SH
SOLE
2296
0
0
QUALCOMM INC
COM
747525103
195
2613
SH
SOLE
2613
0
0
REYNOLDS AMERICAN INC
COM
761713106
4
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SH
SOLE
75
0
0
REGAL BELOIT CORP
COM
758750103
428
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0
0
REGENCY CTRS CORP
COM
758849103
8
144
SH
SOLE
144
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
84
233
SH
SOLE
233
0
0
ROCK-TENN CO
CL A
772739207
25
526
SH
SOLE
526
0
0
RLJ LODGING TR
COM
74965L101
30
1056
SH
SOLE
1056
0
0
RELIANCE STEEL & ALUMINUM CO
COM
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472
6904
SH
SOLE
6904
0
0
REPUBLIC SVCS INC
COM
760759100
447
11460
SH
SOLE
11460
0
0
RAYTHEON CO
COM NEW
755111507
563
5538
SH
SOLE
5538
0
0
SPRINT CORP
COM SER 1
85207U105
15
2301
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SOLE
2301
0
0
SANDERSON FARMS INC
COM
800013104
417
4740
SH
SOLE
4740
0
0
SANMINA CORPORATION
COM
801056102
392
18780
SH
SOLE
18780
0
0
STARBUCKS CORP
COM
855244109
5
65
SH
SOLE
65
0
0
SCHOLASTIC CORP
COM
807066105
405
12540
SH
SOLE
12540
0
0
SCANSOURCE INC
COM
806037107
409
11820
SH
SOLE
11820
0
0
SELECT MED HLDGS CORP
COM
81619Q105
388
32220
SH
SOLE
32220
0
0
SEATTLE GENETICS INC
COM
812578102
21
564
SH
SOLE
564
0
0
SMUCKER J M CO
COM NEW
832696405
471
4763
SH
SOLE
4763
0
0
SCHLUMBERGER LTD
COM
806857108
154
1510
SH
SOLE
1510
0
0
SL GREEN RLTY CORP
COM
78440X101
27
262
SH
SOLE
262
0
0
SYNNEX CORP
COM
87162W100
442
6840
SH
SOLE
6840
0
0
SOUTHERN CO
COM
842587107
147
3361
SH
SOLE
3361
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
38
SH
SOLE
38
0
0
STAPLES INC
COM
855030102
19
1540
SH
SOLE
1540
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
424
12900
SH
SOLE
12900
0
0
SPIRIT AEROSYSTEMS HLDGS INC C
CL A
848574109
27
701
SH
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701
0
0
SEMPRA ENERGY
COM
816851109
192
1825
SH
SOLE
1825
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
383
23460
SH
SOLE
23460
0
0
STEEL DYNAMICS INC
COM
858119100
491
21694
SH
SOLE
21694
0
0
STATE STR CORP
COM
857477103
268
3638
SH
SOLE
3638
0
0
STILLWATER MNG CO
COM
86074Q102
356
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SH
SOLE
23700
0
0
SAFEWAY INC
COM NEW
786514208
25
742
SH
SOLE
742
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25
479
SH
SOLE
479
0
0
STRYKER CORP
COM
863667101
200
2479
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SOLE
2479
0
0
SYMANTEC CORP
COM
871503108
603
25635
SH
SOLE
25635
0
0
SYNTEL INC
COM
87162H103
467
5312
SH
SOLE
5312
0
0
SYSCO CORP
COM
871829107
196
5172
SH
SOLE
5172
0
0
AT&T INC
COM
00206R102
311
8820
SH
SOLE
8820
0
0
MOLSON COORS BREWING CO
CL B
60871R209
442
5940
SH
SOLE
5940
0
0
TELEDYNE TECHNOLOGIES INC
COM
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474
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SH
SOLE
5046
0
0
TECO ENERGY INC
COM
872375100
452
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SH
SOLE
26005
0
0
TECH DATA CORP
COM
878237106
410
6960
SH
SOLE
6960
0
0
THOR INDS INC
COM
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33
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SH
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643
0
0
TREEHOUSE FOODS INC
COM
89469A104
35
439
SH
SOLE
439
0
0
TIME INC NEW
COM
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2
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SH
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81
0
0
TJX COS INC NEW
COM
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56
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938
0
0
TIMKEN CO
COM
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16
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372
0
0
TORCHMARK CORP
COM
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18
347
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347
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
270
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SOLE
2217
0
0
TIMKENSTEEL CORP
COM
887399103
444
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SH
SOLE
9545
0
0
PRICE T ROWE GROUP INC
COM
74144T108
178
2267
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SOLE
2267
0
0
TRAVELERS COMPANIES INC
COM
89417E109
240
2552
SH
SOLE
2552
0
0
TYSON FOODS INC
CL A
902494103
511
12970
SH
SOLE
12970
0
0
TESORO CORP
COM
881609101
32
522
SH
SOLE
522
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
411
15480
SH
SOLE
15480
0
0
TOTAL SYS SVCS INC
COM
891906109
4
132
SH
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132
0
0
TUPPERWARE BRANDS CORP
COM
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20
286
SH
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286
0
0
TIME WARNER INC
COM NEW
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192
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2548
0
0
TEXAS INSTRS INC
COM
882508104
234
4904
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SOLE
4904
0
0
UDR INC
COM
902653104
29
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SH
SOLE
1054
0
0
UNIVERSAL FST PRODS INC
COM
913543104
407
9540
SH
SOLE
9540
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
426
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SH
SOLE
4080
0
0
UNIFIRST CORP MASS
COM
904708104
435
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SH
SOLE
4500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
262
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3043
0
0
UNUM GROUP
COM
91529Y106
7
209
SH
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209
0
0
UNION PAC CORP
COM
907818108
250
2304
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SOLE
2304
0
0
UNITED PARCEL SERVICE INC
CL B
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184
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SH
SOLE
1875
0
0
US BANCORP DEL
COM NEW
902973304
271
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SOLE
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0
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UNITED TECHNOLOGIES CORP
COM
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235
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2226
0
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VISA INC COM
CL A
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189
888
SH
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888
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
479
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SH
SOLE
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0
0
VECTRUS INC
COM
92242T101
29
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SOLE
1495
0
0
V F CORP
COM
918204108
37
555
SH
SOLE
555
0
0
VIACOM INC NEW
CL B
92553P201
155
2017
SH
SOLE
2017
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
595
12867
SH
SOLE
12867
0
0
VERITIV CORP
COM
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1
13
SH
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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415
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29040
0
0
VERIZON COMMUNICATIONS INC
COM
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293
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SOLE
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0
0
WALGREEN CO
COM
931422109
237
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3998
0
0
WESTERN DIGITAL CORP
COM
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62
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SOLE
642
0
0
WADDELL & REED FINL INC
CL A
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462
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SOLE
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0
0
WENDYS CO
COM
95058W100
485
58760
SH
SOLE
58760
0
0
WELLS FARGO & CO NEW
COM
949746101
813
15680
SH
SOLE
15680
0
0
WINDSTREAM HLDGS INC
COM
97382A101
13
1219
SH
SOLE
1219
0
0
WESTLAKE CHEM CORP
COM
960413102
22
252
SH
SOLE
252
0
0
WELLPOINT INC
COM
94973V107
272
2271
SH
SOLE
2271
0
0
WASTE MGMT INC DEL
COM
94106L109
146
3063
SH
SOLE
3063
0
0
WAL-MART STORES INC
COM
931142103
255
3340
SH
SOLE
3340
0
0
WESTERN REFNG INC
COM
959319104
24
580
SH
SOLE
580
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
0
19
SH
SOLE
19
0
0
BERKLEY W R CORP
COM
084423102
28
577
SH
SOLE
577
0
0
WEST CORP
COM
952355204
467
15840
SH
SOLE
15840
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
440
7560
SH
SOLE
7560
0
0
WYNN RESORTS LTD
COM
983134107
22
118
SH
SOLE
118
0
0
UNITED STATES STL CORP NEW
COM
912909108
479
12240
SH
SOLE
12240
0
0
EXELIS INC
COM
30162A108
445
26910
SH
SOLE
26910
0
0
EXXON MOBIL CORP
COM
30231G102
412
4383
SH
SOLE
4383
0
0
XEROX CORP
COM
984121103
551
41647
SH
SOLE
41647
0
0
YUM BRANDS INC
COM
988498101
4
59
SH
SOLE
59
0
0
ZIMMER HLDGS INC
COM
98956P102
174
1726
SH
SOLE
1726
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
184
SH
SOLE
184
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8080
98626
SH
SOLE
98626
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2116
26422
SH
SOLE
26422
0
0
ISHARES TR MSCI EAFE
ETF
464287465
8783
136974
SH
SOLE
136974
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13
261
SH
SOLE
261
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
4436
106738
SH
SOLE
106738
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
2259
11465
SH
SOLE
11465
0
0
ISHARES TR RUS MID-CAP
ETF
464287499
6069
38330
SH
SOLE
38330
0
0
ISHARES TR
S&P NTL AMTFREE
464288414
1152
10505
SH
SOLE
10505
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
1160
48333
SH
SOLE
48333
0
0
SPDR INDEX SHS FDS DJ GLB RL E
ETF
78463X749
53
1192
SH
SOLE
1192
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
2359
56962
SH
SOLE
56962
0
0
VANGUARD INDEX FDS REIT
ETF
922908553
2430
33821
SH
SOLE
33821
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
2130
19477
SH
SOLE
19477
0
0