0001353219-16-000005.txt : 20160115 0001353219-16-000005.hdr.sgml : 20160115 20160114181759 ACCESSION NUMBER: 0001353219-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160115 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: 161343763 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 12-31-2015 12-31-2015 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 01-14-2016 0 411 137034 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 12-31-2015 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 35 826 SH SOLE 826 0 0 APPLE INC COM 037833100 222 2108 SH SOLE 2108 0 0 ABBVIE INC COM 00287Y109 322 5437 SH SOLE 5437 0 0 AMERISOURCEBERGEN CORP COM 03073E105 162 1559 SH SOLE 1559 0 0 ABBOTT LABS COM 002824100 188 4176 SH SOLE 4176 0 0 ACCO BRANDS CORP COM 00081T108 406 56880 SH SOLE 56880 0 0 ACXIOM CORP COM 005125109 414 19800 SH SOLE 19800 0 0 ADOBE SYS INC COM 00724F101 13 140 SH SOLE 140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 5903 SH SOLE 5903 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 2740 SH SOLE 2740 0 0 THE ADT CORPORATION COM 00101J106 7 206 SH SOLE 206 0 0 AMEREN CORP COM 023608102 459 10625 SH SOLE 10625 0 0 AEGION CORP COM 00770F104 393 20340 SH SOLE 20340 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 465 29981 SH SOLE 29981 0 0 AMERICAN ELEC PWR INC COM 025537101 193 3310 SH SOLE 3310 0 0 AETNA INC NEW COM 00817Y108 34 310 SH SOLE 310 0 0 AFLAC INC COM 001055102 193 3230 SH SOLE 3230 0 0 AGCO CORP COM 001084102 436 9612 SH SOLE 9612 0 0 ALLETE INC COM NEW 018522300 424 8340 SH SOLE 8340 0 0 ALON USA ENERGY INC COM 020520102 372 25080 SH SOLE 25080 0 0 ALASKA AIR GROUP INC COM 011659109 29 356 SH SOLE 356 0 0 ALLSTATE CORP COM 020002101 196 3157 SH SOLE 3157 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 299 SH SOLE 299 0 0 APPLIED MATLS INC COM 038222105 157 8411 SH SOLE 8411 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 408 16980 SH SOLE 16980 0 0 AMEDISYS INC COM 023436108 411 10440 SH SOLE 10440 0 0 AMGEN INC COM 031162100 218 1346 SH SOLE 1346 0 0 AMAZON COM INC COM 023135106 296 438 SH SOLE 438 0 0 ANTHEM INC COM 036752103 701 5028 SH SOLE 5028 0 0 SMITH A O COM 831865209 23 304 SH SOLE 304 0 0 ANADARKO PETE CORP COM 032511107 111 2277 SH SOLE 2277 0 0 AIR PRODS & CHEMS INC COM 009158106 224 1721 SH SOLE 1721 0 0 AIRGAS INC COM 009363102 43 311 SH SOLE 311 0 0 ARROW 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84610H108 32 299 SH SOLE 299 0 0 STEWART INFORMATION SVCS COR COM 860372101 381 10200 SH SOLE 10200 0 0 STATE STR CORP COM 857477103 231 3479 SH SOLE 3479 0 0 STARWOOD PPTY TR INC COM 85571B105 8 381 SH SOLE 381 0 0 STRYKER CORP COM 863667101 232 2501 SH SOLE 2501 0 0 SYKES ENTERPRISES INC COM 871237103 434 14100 SH SOLE 14100 0 0 SYSCO CORP COM 871829107 202 4930 SH SOLE 4930 0 0 AT&T INC COM 00206R102 319 9263 SH SOLE 9263 0 0 TAUBMAN CTRS INC COM 876664103 487 6346 SH SOLE 6346 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 422 16292 SH SOLE 16292 0 0 TECH DATA CORP COM 878237106 378 5700 SH SOLE 5700 0 0 TARGET CORP COM 87612E106 635 8739 SH SOLE 8739 0 0 TIME INC NEW COM 887228104 8 499 SH SOLE 499 0 0 TJX COS INC NEW COM 872540109 69 972 SH SOLE 972 0 0 TIMKEN CO COM 887389104 389 13620 SH SOLE 13620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 1545 SH SOLE 1545 0 0 T MOBILE US INC COM 872590104 74 1892 SH SOLE 1892 0 0 TOLL BROTHERS INC COM 889478103 7 222 SH SOLE 222 0 0 TRUSTMARK CORP COM 898402102 397 17220 SH SOLE 17220 0 0 TRINITY INDS INC COM 896522109 427 17769 SH SOLE 17769 0 0 PRICE T ROWE GROUP INC COM 74144T108 180 2523 SH SOLE 2523 0 0 TRAVELERS COMPANIES INC COM 89417E109 670 5936 SH SOLE 5936 0 0 TYSON FOODS INC CL A 902494103 8 154 SH SOLE 154 0 0 TESORO CORP COM 881609101 37 350 SH SOLE 350 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 405 13500 SH SOLE 13500 0 0 TETRA TECH INC NEW COM 88162G103 417 16020 SH SOLE 16020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 457 13112 SH SOLE 13112 0 0 TIME WARNER INC COM NEW 887317303 129 1993 SH SOLE 1993 0 0 TEXAS INSTRS INC COM 882508104 242 4419 SH SOLE 4419 0 0 UNIVERSAL FST PRODS INC COM 913543104 390 5700 SH SOLE 5700 0 0 UGI CORP NEW COM 902681105 419 12420 SH SOLE 12420 0 0 UNIFIRST CORP MASS COM 904708104 425 4080 SH SOLE 4080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 256 2174 SH SOLE 2174 0 0 UNION PAC CORP COM 907818108 189 2412 SH SOLE 2412 0 0 UNITED PARCEL SERVICE INC CL B 911312106 183 1899 SH SOLE 1899 0 0 US BANCORP DEL COM NEW 902973304 279 6534 SH SOLE 6534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 219 2282 SH SOLE 2282 0 0 VISA INC COM CL A 92826C839 208 2682 SH SOLE 2682 0 0 VALSPAR CORP COM 920355104 33 395 SH SOLE 395 0 0 V F CORP COM 918204108 48 776 SH SOLE 776 0 0 VALERO ENERGY CORP NEW COM 91913Y100 693 9804 SH SOLE 9804 0 0 VERISIGN INC COM 92343E102 25 281 SH SOLE 281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52 412 SH SOLE 412 0 0 VISTA OUTDOOR INC COM 928377100 31 690 SH SOLE 690 0 0 VWR CORP COM 91843L103 34 1188 SH SOLE 1188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225 4865 SH SOLE 4865 0 0 WASHINGTON FED INC COM 938824109 399 16740 SH SOLE 16740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2512 SH SOLE 2512 0 0 WESTERN DIGITAL CORP COM 958102105 255 4242 SH SOLE 4242 0 0 WENDYS CO COM 95058W100 477 44265 SH SOLE 44265 0 0 WELLS FARGO & CO NEW COM 949746101 344 6337 SH SOLE 6337 0 0 WGL HLDGS INC COM 92924F106 457 7260 SH SOLE 7260 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 8 1184 SH SOLE 1184 0 0 ENCORE WIRE CORP COM 292562105 369 9960 SH SOLE 9960 0 0 WASTE MGMT INC DEL COM 94106L109 168 3154 SH SOLE 3154 0 0 WAL-MART STORES INC COM 931142103 275 4484 SH SOLE 4484 0 0 WABASH NATL CORP COM 929566107 402 34020 SH SOLE 34020 0 0 WESTERN REFNG INC COM 959319104 373 10474 SH SOLE 10474 0 0 VCA INC COM 918194101 36 646 SH SOLE 646 0 0 WP GLIMCHER IN COM 92939N102 2 233 SH SOLE 233 0 0 BERKLEY W R CORP COM 084423102 469 8563 SH SOLE 8563 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 446 25020 SH SOLE 25020 0 0 XCEL ENERGY INC COM 98389B100 146 4060 SH SOLE 4060 0 0 EXXON MOBIL CORP COM 30231G102 754 9677 SH SOLE 9677 0 0 XEROX CORP COM 984121103 108 10171 SH SOLE 10171 0 0 IXIA COM 45071R109 402 32340 SH SOLE 32340 0 0 YUM BRANDS INC COM 988498101 5 69 SH SOLE 69 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 173 1683 SH SOLE 1683 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 109 SH SOLE 109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8453 104668 SH SOLE 104668 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2529 31784 SH SOLE 31784 0 0 ISHARES TR MSCI EAFE ETF 464287465 7582 129124 SH SOLE 129124 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 2677 83147 SH SOLE 83147 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2206 10819 SH SOLE 10819 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6185 38614 SH SOLE 38614 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1096 9897 SH SOLE 9897 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9 380 SH SOLE 380 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 9 87 SH SOLE 87 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1106 45364 SH SOLE 45364 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 56 1203 SH SOLE 1203 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2499 63870 SH SOLE 63870 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2804 35170 SH SOLE 35170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2165 19226 SH SOLE 19226 0 0