0001353219-19-000003.txt : 20190730
0001353219-19-000003.hdr.sgml : 20190730
20190730140637
ACCESSION NUMBER: 0001353219-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19984543
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
false
false
0001353219
XXXXXXXX
06-30-2019
06-30-2019
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
07-30-2019
0
396
155822
false
INFORMATION TABLE
2
AWInfo.xml
ALPHA WINDWARD 06-30-2019 HOLDINGS
AGILENT TECHNOLOGIES INC
COM
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12
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APPLE INC
COM
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1321
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ABBVIE INC
COM
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3620
SH
SOLE
3620
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
161
1845
SH
SOLE
1845
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0
ABM INDS INC
COM
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506
12120
SH
SOLE
12120
0
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ABBOTT LABS
COM
002824100
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4584
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4584
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ACADIA HEALTHCARE COMPANY IN
COM
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13980
SH
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ACI WORLDWIDE INC
COM
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13
390
SH
SOLE
390
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0
AECOM
COM
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535
14572
SH
SOLE
14572
0
0
ADOBE INC
COM
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314
1023
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SOLE
1023
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ARCHER DANIELS MIDLAND CO
COM
039483102
746
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SOLE
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0
AUTOMATIC DATA PROCESSING IN
COM
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2653
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AUTODESK INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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24104
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AMERICAN ELEC PWR CO INC
COM
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AFLAC INC
COM
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COM
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COM
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COM
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COM
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AVNET INC
COM
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AMERICAN EXPRESS CO
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BOEING CO
COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CASEYS GEN STORES INC
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CATHAY GEN BANCORP
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CBRE GROUP INC
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CHEMOURS CO
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CDK GLOBAL INC
COM
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CREE INC
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COM
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CSX CORP
COM
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COM
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DIODES INC
COM
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COM
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NOW INC
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DOW INC
COM
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COM
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COM
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EOG RES INC
COM
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EPR PPTYS COM
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SHS
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EVERCORE INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BLOCK H & R INC
COM
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HOST HOTELS & RESORTS INC
COM
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COM
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COM
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COM
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COM
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COM
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INTL PAPER CO
COM
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INTERPUBLIC GROUP COS INC
COM
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IQVIA HLDGS INC
COM
46266C105
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COM
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0
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JPMORGAN CHASE & CO
COM
46625H100
585
5053
SH
SOLE
5053
0
0
KELLOGG CO
COM
487836108
164
2799
SH
SOLE
2799
0
0
KADANT INC
COM
48282T104
456
5280
SH
SOLE
5280
0
0
KB HOME
COM
48666K109
454
17040
SH
SOLE
17040
0
0
KBR INC
COM
48242W106
544
20700
SH
SOLE
20700
0
0
KEMET CORP
COM NEW
488360207
530
25320
SH
SOLE
25320
0
0
KFORCE INC
COM
493732101
482
13200
SH
SOLE
13200
0
0
KIMCO RLTY CORP
COM
49446R109
500
26428
SH
SOLE
26428
0
0
KIMBERLY CLARK CORP
COM
494368103
338
2442
SH
SOLE
2442
0
0
KINDER MORGAN INC DEL
COM
49456B101
199
9507
SH
SOLE
9507
0
0
COCA COLA CO
COM
191216100
467
8654
SH
SOLE
8654
0
0
KOHLS CORP
COM
500255104
422
7894
SH
SOLE
7894
0
0
KONTOOR BRANDS INC
COM
50050N103
3
95
SH
SOLE
95
0
0
LEIDOS HLDGS INC
COM
525327102
25
299
SH
SOLE
299
0
0
LEAR CORP
COM NEW
521865204
441
3420
SH
SOLE
3420
0
0
HARRIS CORP DEL
COM
413875105
503
2496
SH
SOLE
2496
0
0
LINDE PLC
SHS
G5494J103
4
21
SH
SOLE
21
0
0
LILLY ELI & CO
COM
532457108
302
2779
SH
SOLE
2779
0
0
LEGG MASON INC
COM
524901105
525
13632
SH
SOLE
13632
0
0
LOCKHEED MARTIN CORP
COM
539830109
311
841
SH
SOLE
841
0
0
GRAND CANYON ED INC
COM
38526M106
7
58
SH
SOLE
58
0
0
LOWES COS INC
COM
548661107
240
2310
SH
SOLE
2310
0
0
LPL FINL HLDGS INC
COM
50212V100
493
5799
SH
SOLE
5799
0
0
LOUISIANA PAC CORP
COM
546347105
522
19789
SH
SOLE
19789
0
0
LAM RESEARCH CORP
COM
512807108
562
2666
SH
SOLE
2666
0
0
K12 INC
COM
48273U102
442
14520
SH
SOLE
14520
0
0
SOUTHWEST AIRLS CO
COM
844741108
58
1096
SH
SOLE
1096
0
0
LYFT INC
CL A COM
55087P104
141
2200
SH
SOLE
2200
0
0
MASTERCARD INC
CL A
57636Q104
441
1567
SH
SOLE
1567
0
0
MID AMER APT CMNTYS INC
COM
59522J103
20
166
SH
SOLE
166
0
0
MANPOWERGROUP INC
COM
56418H100
476
5182
SH
SOLE
5182
0
0
MANTECH INTL CORP
CL A
564563104
507
7440
SH
SOLE
7440
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
36
SH
SOLE
36
0
0
MCDONALDS CORP
COM
580135101
565
2628
SH
SOLE
2628
0
0
MCKESSON CORP
COM
58155Q103
260
1839
SH
SOLE
1839
0
0
M D C HLDGS INC
COM
552676108
525
14340
SH
SOLE
14340
0
0
MONDELEZ INTL INC
CL A
609207105
311
5660
SH
SOLE
5660
0
0
METLIFE INC
COM
59156R108
167
3344
SH
SOLE
3344
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
460
6780
SH
SOLE
6780
0
0
MOBILE MINI INC
COM
60740F105
475
13800
SH
SOLE
13800
0
0
MILLER HERMAN INC
COM
600544100
559
12360
SH
SOLE
12360
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40
384
SH
SOLE
384
0
0
3M CO
COM
88579Y101
253
1434
SH
SOLE
1434
0
0
ALTRIA GROUP INC
COM
02209S103
5
95
SH
SOLE
95
0
0
MOLINA HEALTHCARE INC
COM
60855R100
25
177
SH
SOLE
177
0
0
MARATHON PETE CORP
COM
56585A102
189
3368
SH
SOLE
3368
0
0
MERCK & CO INC
COM
58933Y105
398
4819
SH
SOLE
4819
0
0
MICROSOFT CORP
COM
594918104
557
3948
SH
SOLE
3948
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12
71
SH
SOLE
71
0
0
M & T BK CORP
COM
55261F104
202
1236
SH
SOLE
1236
0
0
MGIC INVT CORP WIS
COM
552848103
14
1049
SH
SOLE
1049
0
0
MTS SYS CORP
COM
553777103
467
8220
SH
SOLE
8220
0
0
MICRON TECHNOLOGY INC
COM
595112103
662
14137
SH
SOLE
14137
0
0
MURPHY OIL CORP
COM
626717102
17
783
SH
SOLE
783
0
0
MURPHY USA INC
COM
626755102
18
212
SH
SOLE
212
0
0
NEXTERA ENERGY INC
COM
65339F101
314
1487
SH
SOLE
1487
0
0
NEW RELIC INC
COM
64829B100
20
210
SH
SOLE
210
0
0
NETFLIX INC
COM
64110L106
194
582
SH
SOLE
582
0
0
NIKE INC
CL B
654106103
275
3140
SH
SOLE
3140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
344
967
SH
SOLE
967
0
0
SERVICENOW INC
COM
81762P102
103
359
SH
SOLE
359
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
456
26820
SH
SOLE
26820
0
0
NORFOLK SOUTHERN CORP
COM
655844108
334
1742
SH
SOLE
1742
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
463
8460
SH
SOLE
8460
0
0
NORTHERN TR CORP
COM
665859104
197
1994
SH
SOLE
1994
0
0
NUCOR CORP
COM
670346105
490
8785
SH
SOLE
8785
0
0
NORTHWESTERN CORP
COM NEW
668074305
25
350
SH
SOLE
350
0
0
NEWS CORP NEW
CL A
65249B109
553
41337
SH
SOLE
41337
0
0
OWENS CORNING NEW
COM
690742101
543
9480
SH
SOLE
9480
0
0
OGE ENERGY CORP
COM
670837103
496
11520
SH
SOLE
11520
0
0
ONE GAS INC
COM
68235P108
26
283
SH
SOLE
283
0
0
OCEANEERING INTL INC
COM
675232102
373
24900
SH
SOLE
24900
0
0
OLIN CORP
COM PAR $1
680665205
432
21180
SH
SOLE
21180
0
0
OMNICOM GROUP INC
COM
681919106
503
6160
SH
SOLE
6160
0
0
ORACLE CORP
COM
68389X105
250
4314
SH
SOLE
4314
0
0
OLD REP INTL CORP
COM
680223104
493
21581
SH
SOLE
21581
0
0
OSHKOSH CORP
COM
688239201
553
6436
SH
SOLE
6436
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
489
10440
SH
SOLE
10440
0
0
PAYCHEX INC
COM
704326107
354
4104
SH
SOLE
4104
0
0
PROSPERITY BANCSHARES INC
COM
743606105
14
207
SH
SOLE
207
0
0
PEOPLES UTD FINL INC
COM
712704105
4
269
SH
SOLE
269
0
0
PBF ENERGY INC
CL A
69318G106
436
15535
SH
SOLE
15535
0
0
PACCAR INC
COM
693718108
7
95
SH
SOLE
95
0
0
PATTERSON COMPANIES INC
COM
703395103
411
20820
SH
SOLE
20820
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
276
4660
SH
SOLE
4660
0
0
PEPSICO INC
COM
713448108
388
2948
SH
SOLE
2948
0
0
PFIZER INC
COM
717081103
331
7974
SH
SOLE
7974
0
0
PROOFPOINT INC
COM
743424103
13
105
SH
SOLE
105
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
489
20100
SH
SOLE
20100
0
0
PROCTER AND GAMBLE CO
COM
742718109
442
3808
SH
SOLE
3808
0
0
PULTE GROUP INC
COM
745867101
466
14806
SH
SOLE
14806
0
0
PIPER JAFFRAY COS
COM
724078100
452
5880
SH
SOLE
5880
0
0
PARK HOTELS RESORTS INC
COM
700517105
418
15809
SH
SOLE
15809
0
0
PROLOGIS INC
COM
74340W103
36
432
SH
SOLE
432
0
0
PNC FINL SVCS GROUP INC
COM
693475105
356
2505
SH
SOLE
2505
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
504
9107
SH
SOLE
9107
0
0
PRIMORIS SVCS CORP
COM
74164F103
478
22740
SH
SOLE
22740
0
0
PERSPECTA INC
COM
715347100
147
6165
SH
SOLE
6165
0
0
PUBLIC STORAGE
COM
74460D109
192
790
SH
SOLE
790
0
0
PHILLIPS 66
COM
718546104
848
8246
SH
SOLE
8246
0
0
QUANTA SVCS INC
COM
74762E102
516
13615
SH
SOLE
13615
0
0
PAYPAL HLDGS INC
COM
70450Y103
316
2838
SH
SOLE
2838
0
0
QUALCOMM INC
COM
747525103
193
2575
SH
SOLE
2575
0
0
QORVO INC
COM
74736K101
560
7502
SH
SOLE
7502
0
0
REGAL BELOIT CORP
COM
758750103
510
6369
SH
SOLE
6369
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
133
436
SH
SOLE
436
0
0
ROBERT HALF INTL INC
COM
770323103
496
8220
SH
SOLE
8220
0
0
RALPH LAUREN CORP
CL A
751212101
471
4229
SH
SOLE
4229
0
0
ROSS STORES INC
COM
778296103
386
3621
SH
SOLE
3621
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
559
5515
SH
SOLE
5515
0
0
RAYTHEON CO
COM NEW
755111507
39
207
SH
SOLE
207
0
0
RUSH ENTERPRISES INC
CL A
781846209
466
12420
SH
SOLE
12420
0
0
RAYONIER INC
COM
754907103
7
235
SH
SOLE
235
0
0
SABRE CORP
COM
78573M104
26
1088
SH
SOLE
1088
0
0
SANMINA CORPORATION
COM
801056102
509
15480
SH
SOLE
15480
0
0
STARBUCKS CORP
COM
855244109
272
2770
SH
SOLE
2770
0
0
SCHOLASTIC CORP
COM
807066105
415
12420
SH
SOLE
12420
0
0
STEELCASE INC
CL A
858155203
464
27300
SH
SOLE
27300
0
0
SEATTLE GENETICS INC
COM
812578102
8
105
SH
SOLE
105
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
445
33511
SH
SOLE
33511
0
0
SHERWIN WILLIAMS CO
COM
824348106
297
583
SH
SOLE
583
0
0
SMUCKER J M CO
COM NEW
832696405
440
3851
SH
SOLE
3851
0
0
SYNNEX CORP
COM
87162W100
498
4972
SH
SOLE
4972
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
204
1280
SH
SOLE
1280
0
0
S&P GLOBAL INC
COM
78409V104
356
1465
SH
SOLE
1465
0
0
SEMPRA ENERGY
COM
816851109
221
1583
SH
SOLE
1583
0
0
STEWART INFORMATION SVCS COR
COM
860372101
402
10740
SH
SOLE
10740
0
0
SUNTRUST BKS INC
COM
867914103
242
3678
SH
SOLE
3678
0
0
STEEL DYNAMICS INC
COM
858119100
22
660
SH
SOLE
660
0
0
STRATEGIC ED INC
COM
86272C103
489
2640
SH
SOLE
2640
0
0
STATE STR CORP
COM
857477103
74
1247
SH
SOLE
1247
0
0
STRYKER CORP
COM
863667101
352
1635
SH
SOLE
1635
0
0
SYSCO CORP
COM
871829107
235
3359
SH
SOLE
3359
0
0
AT&T INC
COM
00206R102
118
3434
SH
SOLE
3434
0
0
TRUEBLUE INC
COM
89785X101
443
19680
SH
SOLE
19680
0
0
TCF FINL CORP
COM
872275102
7
307
SH
SOLE
307
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
13
398
SH
SOLE
398
0
0
TECH DATA CORP
COM
878237106
501
4915
SH
SOLE
4915
0
0
TARGET CORP
COM
87612E106
866
9923
SH
SOLE
9923
0
0
THOR INDS INC
COM
885160101
483
8280
SH
SOLE
8280
0
0
TREEHOUSE FOODS INC
COM
89469A104
497
8336
SH
SOLE
8336
0
0
TJX COS INC NEW
COM
872540109
312
5627
SH
SOLE
5627
0
0
TIMKEN CO
COM
887389104
12
238
SH
SOLE
238
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
387
1338
SH
SOLE
1338
0
0
T MOBILE US INC
COM
872590104
111
1352
SH
SOLE
1352
0
0
TOLL BROTHERS INC
COM
889478103
443
12481
SH
SOLE
12481
0
0
TRIBUNE MEDIA CO
CL A
896047503
486
10477
SH
SOLE
10477
0
0
PRICE T ROWE GROUP INC
COM
74144T108
293
2550
SH
SOLE
2550
0
0
TRIMAS CORP
COM NEW
896215209
467
15300
SH
SOLE
15300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
263
1765
SH
SOLE
1765
0
0
TETRA TECH INC NEW
COM
88162G103
574
7224
SH
SOLE
7224
0
0
TWILIO INC
CL A
90138F102
10
72
SH
SOLE
72
0
0
TEXAS INSTRS INC
COM
882508104
361
2780
SH
SOLE
2780
0
0
UBER TECHNOLOGIES INC
COM
90353T100
127
2905
SH
SOLE
2905
0
0
UNIVERSAL FST PRODS INC
COM
913543104
538
13140
SH
SOLE
13140
0
0
UGI CORP NEW
COM
902681105
8
152
SH
SOLE
152
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28
185
SH
SOLE
185
0
0
UNIFIRST CORP MASS
COM
904708104
561
2880
SH
SOLE
2880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
308
1214
SH
SOLE
1214
0
0
UNION PACIFIC CORP
COM
907818108
313
1765
SH
SOLE
1765
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
212
1785
SH
SOLE
1785
0
0
US BANCORP DEL
COM NEW
902973304
348
6103
SH
SOLE
6103
0
0
US FOODS HLDG CORP
COM
912008109
4
101
SH
SOLE
101
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
134
SH
SOLE
134
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
251
1853
SH
SOLE
1853
0
0
VISA INC COM
CL A
92826C839
313
1706
SH
SOLE
1706
0
0
VEREIT INC
COM
92339V100
21
2301
SH
SOLE
2301
0
0
V F CORP
COM
918204108
60
680
SH
SOLE
680
0
0
VIACOM INC NEW
CL B
92553P201
513
16545
SH
SOLE
16545
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
761
9054
SH
SOLE
9054
0
0
VMWARE INC
CL A COM
928563402
20
111
SH
SOLE
111
0
0
VERISIGN INC
COM
92343E102
167
774
SH
SOLE
774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
79
474
SH
SOLE
474
0
0
VIASAT INC
COM
92552V100
13
152
SH
SOLE
152
0
0
VITAMIN SHOPPE INC
COM
92849E101
417
97440
SH
SOLE
97440
0
0
VERSUM MATLS INC
COM
92532W103
53
1014
SH
SOLE
1014
0
0
VENTAS INC
COM
92276F100
33
488
SH
SOLE
488
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
226
3933
SH
SOLE
3933
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
268
4857
SH
SOLE
4857
0
0
WESCO INTL INC
COM
95082P105
464
9187
SH
SOLE
9187
0
0
WORKDAY INC
CL A
98138H101
126
595
SH
SOLE
595
0
0
WADDELL & REED FINL INC
CL A
930059100
478
27180
SH
SOLE
27180
0
0
WELLS FARGO CO NEW
COM
949746101
206
4266
SH
SOLE
4266
0
0
WASTE MGMT INC DEL
COM
94106L109
292
2475
SH
SOLE
2475
0
0
WALMART INC
COM
931142103
476
4244
SH
SOLE
4244
0
0
WABASH NATL CORP
COM
929566107
495
31800
SH
SOLE
31800
0
0
WORLD ACCEP CORP DEL
COM
981419104
425
3360
SH
SOLE
3360
0
0
WILLIAMS SONOMA INC
COM
969904101
618
9161
SH
SOLE
9161
0
0
WINTRUST FINL CORP
COM
97650W108
12
174
SH
SOLE
174
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
522
5640
SH
SOLE
5640
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
434
15660
SH
SOLE
15660
0
0
XCEL ENERGY INC
COM
98389B100
218
3567
SH
SOLE
3567
0
0
EXXON MOBIL CORP
COM
30231G102
364
4830
SH
SOLE
4830
0
0
XPERI CORP
COM
98421B100
442
20340
SH
SOLE
20340
0
0
DENTSPLY SIRONA INC
COM
24906P109
500
8872
SH
SOLE
8872
0
0
XEROX CORP
COM NEW
984121608
235
6929
SH
SOLE
6929
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
208
1544
SH
SOLE
1544
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
48
SH
SOLE
48
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8250
99490
SH
SOLE
99490
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2521
31364
SH
SOLE
31364
0
0
ISHARES TR MSCI EAFE
ETF
464287465
4109
62598
SH
SOLE
62598
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
1582
37123
SH
SOLE
37123
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
3512
11651
SH
SOLE
11651
0
0
ISHARES TR RUS MID CAP
ETF
464287499
9555
167015
SH
SOLE
167015
0
0
ISHARES TR NATIONAL MUN
ETF
464288414
1965
17312
SH
SOLE
17312
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
5
101
SH
SOLE
101
0
0
ISHARES TR SHRT NAT MUN
ETF
464288158
5
46
SH
SOLE
46
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1994
39463
SH
SOLE
39463
0
0
SPDR INDEX SHS FDS DJ GLB RL E
ETF
78463X749
58
1150
SH
SOLE
1150
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
4558
51480
SH
SOLE
51480
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
3034
19432
SH
SOLE
19432
0
0