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. 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 00846U101 12 164 SH SOLE 164 0 0 APPLE INC COM 037833100 277 1321 SH SOLE 1321 0 0 ABBVIE INC COM 00287Y109 243 3620 SH SOLE 3620 0 0 AMERISOURCEBERGEN CORP COM 03073E105 161 1845 SH SOLE 1845 0 0 ABM INDS INC COM 000957100 506 12120 SH SOLE 12120 0 0 ABBOTT LABS COM 002824100 406 4584 SH SOLE 4584 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 462 13980 SH SOLE 13980 0 0 ACI WORLDWIDE INC COM 004498101 13 390 SH SOLE 390 0 0 AECOM COM 00766T100 535 14572 SH SOLE 14572 0 0 ADOBE INC COM 00724F101 314 1023 SH SOLE 1023 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 746 18240 SH SOLE 18240 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 445 2653 SH SOLE 2653 0 0 AUTODESK INC COM 052769106 93 570 SH SOLE 570 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428 24104 SH SOLE 24104 0 0 AMERICAN ELEC PWR CO INC COM 025537101 289 3220 SH SOLE 3220 0 0 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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