Alpha Windward 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	225	2,037	SH		SOLE		2,037	0	0
ABBVIE INC	COM	00287Y109	290	5,334	SH		SOLE		5,334	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	122	1,280	SH		SOLE		1,280	0	0
ABM INDS INC	COM	000957100	357	13,080	SH		SOLE		13,080	0	0
ABBOTT LABS	COM	002824100	166	4,139	SH		SOLE		4,139	0	0
ACCO BRANDS CORP	COM	00081T108	403	57,060	SH		SOLE		57,060	0	0
ACXIOM CORP	COM	005125109	420	21,240	SH		SOLE		21,240	0	0
ADOBE SYS INC	COM	00724F101	16	194	SH		SOLE		194	0	0
ANALOG DEVICES INC	COM	032654105	21	369	SH		SOLE		369	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	616	14,868	SH		SOLE		14,868	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	2,811	SH		SOLE		2,811	0	0
AMEREN CORP	COM	023608102	10	244	SH		SOLE		244	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	436	27,882	SH		SOLE		27,882	0	0
AMERICAN ELEC PWR INC	COM	025537101	189	3,322	SH		SOLE		3,322	0	0
AETNA INC NEW	COM	00817Y108	32	292	SH		SOLE		292	0	0
AFFYMETRIX INC	COM	00826T108	390	45,720	SH		SOLE		45,720	0	0
AFLAC INC	COM	001055102	185	3,187	SH		SOLE		3,187	0	0
AGCO CORP	COM	001084102	439	9,405	SH		SOLE		9,405	0	0
AAR CORP	COM	000361105	327	17,220	SH		SOLE		17,220	0	0
ALON USA ENERGY INC	COM	020520102	412	22,800	SH		SOLE		22,800	0	0
ALLSTATE CORP	COM	020002101	179	3,079	SH		SOLE		3,079	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24	910	SH		SOLE		910	0	0
APPLIED MATLS INC	COM	038222105	121	8,221	SH		SOLE		8,221	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	370	14,700	SH		SOLE		14,700	0	0
AMEDISYS INC	COM	023436108	403	10,620	SH		SOLE		10,620	0	0
AMGEN INC	COM	031162100	194	1,401	SH		SOLE		1,401	0	0
AMAZON COM INC	COM	023135106	205	400	SH		SOLE		400	0	0
AUTONATION INC	COM	05329W102	36	621	SH		SOLE		621	0	0
ANTHEM INC	COM	036752103	238	1,697	SH		SOLE		1,697	0	0
AON PLC SHS	CL A	G0408V102	4	44	SH		SOLE		44	0	0
SMITH A O	COM	831865209	459	7,039	SH		SOLE		7,039	0	0
ANADARKO PETE CORP	COM	032511107	117	1,933	SH		SOLE		1,933	0	0
AIR PRODS & CHEMS INC	COM	009158106	215	1,689	SH		SOLE		1,689	0	0
ARCBEST CORP	COM	03937C105	374	14,520	SH		SOLE		14,520	0	0
ARROW ELECTRS INC	COM	042735100	466	8,425	SH		SOLE		8,425	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	262	SH		SOLE		262	0	0
ATMOS ENERGY CORP	COM	049560105	487	8,367	SH		SOLE		8,367	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	104	3,382	SH		SOLE		3,382	0	0
AVISTA CORP	COM	05379B107	425	12,780	SH		SOLE		12,780	0	0
AVNET INC	COM	053807103	451	10,560	SH		SOLE		10,560	0	0
AVERY DENNISON CORP	COM	053611109	31	554	SH		SOLE		554	0	0
AMERICAN EXPRESS CO	COM	025816109	172	2,323	SH		SOLE		2,323	0	0
AUTOZONE INC	COM	053332102	191	264	SH		SOLE		264	0	0
AZZ INC	COM	002474104	415	8,520	SH		SOLE		8,520	0	0
BARNES GROUP INC	COM	067806109	396	10,980	SH		SOLE		10,980	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	838	SH		SOLE		838	0	0
BAXTER INTL INC	COM	071813109	126	3,825	SH		SOLE		3,825	0	0
BBCN BANCORP INC	COM	073295107	433	28,860	SH		SOLE		28,860	0	0
BB&T CORP	COM	054937107	193	5,419	SH		SOLE		5,419	0	0
BEST BUY INC	COM	086516101	40	1,069	SH		SOLE		1,069	0	0
BECTON DICKINSON & CO	COM	075887109	237	1,783	SH		SOLE		1,783	0	0
FRANKLIN RES INC	COM	354613101	139	3,720	SH		SOLE		3,720	0	0
BRIGGS & STRATTON CORP	COM	109043109	426	22,080	SH		SOLE		22,080	0	0
BAKER HUGHES INC	COM	057224107	181	3,473	SH		SOLE		3,473	0	0
BIOGEN INC	COM	09062X103	58	199	SH		SOLE		199	0	0
BIO RAD LABS INC	CL A	090572207	28	212	SH		SOLE		212	0	0
BANK NEW YORK MELLON CORP	COM	064058100	220	5,627	SH		SOLE		5,627	0	0
BLACK HILLS CORP	COM	092113109	417	10,080	SH		SOLE		10,080	0	0
BARNES & NOBLE INC	COM	067774109	318	26,220	SH		SOLE		26,220	0	0
BLACKROCK INC	COM	09247X101	179	603	SH		SOLE		603	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	253	SH		SOLE		253	0	0
BEMIS INC	COM	081437105	1	19	SH		SOLE		19	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	343	5,790	SH		SOLE		5,790	0	0
BOK FINL CORP	COM NEW	05561Q201	474	7,321	SH		SOLE		7,321	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	552	SH		SOLE		552	0	0
BRADY CORP	CL A	104674106	361	18,360	SH		SOLE		18,360	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	447	43,090	SH		SOLE		43,090	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36	277	SH		SOLE		277	0	0
BAXALTA INC	COM	07177M103	100	3,183	SH		SOLE		3,183	0	0
CA INC	COM	12673P105	653	23,905	SH		SOLE		23,905	0	0
CACI INTL INC	CL A	127190304	395	5,340	SH		SOLE		5,340	0	0
CARDINAL HEALTH INC	COM	14149Y108	200	2,607	SH		SOLE		2,607	0	0
CALERES INC	COM	129500104	414	13,560	SH		SOLE		13,560	0	0
CAL MAINE FOODS INC	COM NEW	128030202	472	8,640	SH		SOLE		8,640	0	0
CATHAY GEN BANCORP	COM	149150104	426	14,220	SH		SOLE		14,220	0	0
CHUBB CORP	COM	171232101	274	2,236	SH		SOLE		2,236	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	8	SH		SOLE		8	0	0
CBS CORP NEW	CL B	124857202	6	160	SH		SOLE		160	0	0
COMMUNITY BK SYS INC	COM	203607106	444	11,940	SH		SOLE		11,940	0	0
CHEMOURS CO	COM	163851108	0	61	SH		SOLE		61	0	0
CARNIVAL CORP	PAIRED CTF	143658300	49	986	SH		SOLE		986	0	0
CDK GLOBAL INC	COM	12508E101	81	1,686	SH		SOLE		1,686	0	0
CELANESE CORP DEL	COM SER A	150870103	458	7,740	SH		SOLE		7,740	0	0
CELGENE CORP	COM	151020104	201	1,861	SH		SOLE		1,861	0	0
CERNER CORP	COM	156782104	91	1,513	SH		SOLE		1,513	0	0
CHEMTURA CORP	COM NEW	163893209	462	16,140	SH		SOLE		16,140	0	0
CINCINNATI FINL CORP	COM	172062101	451	8,391	SH		SOLE		8,391	0	0
COLGATE PALMOLIVE CO	COM	194162103	192	3,019	SH		SOLE		3,019	0	0
COMERICA INC	COM	200340107	23	562	SH		SOLE		562	0	0
COMMERCIAL METALS CO	COM	201723103	394	29,100	SH		SOLE		29,100	0	0
COMCAST CORP NEW	CL A	20030N101	257	4,512	SH		SOLE		4,512	0	0
CME GROUP INC	COM	12572Q105	44	474	SH		SOLE		474	0	0
CUMMINS INC	COM	231021106	4	34	SH		SOLE		34	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	402	6,840	SH		SOLE		6,840	0	0
CONOCOPHILLIPS	COM	20825C104	212	4,428	SH		SOLE		4,428	0	0
COSTCO WHSL CORP NEW	COM	22160K105	213	1,473	SH		SOLE		1,473	0	0
CEPHEID	COM	15670R107	25	543	SH		SOLE		543	0	0
CALIFORNIA RES CORP	COM	13057Q107	36	13,800	SH		SOLE		13,800	0	0
SALESFORCE COM INC	COM	79466L302	81	1,171	SH		SOLE		1,171	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	5	286	SH		SOLE		286	0	0
COMPUTER SCIENCES CORP	COM	205363104	96	1,562	SH		SOLE		1,562	0	0
CISCO SYS INC	COM	17275R102	196	7,448	SH		SOLE		7,448	0	0
CSG SYS INTL INC	COM	126349109	427	13,860	SH		SOLE		13,860	0	0
CSX CORP	COM	126408103	36	1,349	SH		SOLE		1,349	0	0
CINTAS CORP	COM	172908105	461	5,374	SH		SOLE		5,374	0	0
COOPER TIRE & RUBR CO	COM	216831107	467	11,820	SH		SOLE		11,820	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84	1,342	SH		SOLE		1,342	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	66	2,034	SH		SOLE		2,034	0	0
CVS HEALTH CORP	COM	126650100	738	7,645	SH		SOLE		7,645	0	0
CHEVRON CORP NEW	COM	166764100	200	2,535	SH		SOLE		2,535	0	0
CURTISS WRIGHT CORP	COM	231561101	404	6,480	SH		SOLE		6,480	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	264	SH		SOLE		264	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	15	SH		SOLE		15	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	132	2,746	SH		SOLE		2,746	0	0
DILLARDS INC	CL A	254067101	19	212	SH		SOLE		212	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	137	SH		SOLE		137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	518	SH		SOLE		518	0	0
D R HORTON INC	COM	23331A109	10	337	SH		SOLE		337	0	0
DANAHER CORP DEL	COM	235851102	261	3,061	SH		SOLE		3,061	0	0
DISNEY WALT CO	COM DISNEY	254687106	310	3,034	SH		SOLE		3,034	0	0
DELEK US HLDGS INC	COM	246647101	381	13,740	SH		SOLE		13,740	0	0
DICKS SPORTING GOODS INC	COM	253393102	429	8,640	SH		SOLE		8,640	0	0
DELUXE CORP	COM	248019101	6	113	SH		SOLE		113	0	0
DOVER CORP	COM	260003108	6	110	SH		SOLE		110	0	0
DOW CHEM CO	COM	260543103	630	14,849	SH		SOLE		14,849	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	43	540	SH		SOLE		540	0	0
DOMINOS PIZZA INC	COM	25754A201	13	125	SH		SOLE		125	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	394	35,700	SH		SOLE		35,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	454	6,631	SH		SOLE		6,631	0	0
DST SYS INC DEL	COM	233326107	472	4,489	SH		SOLE		4,489	0	0
DSW INC	CL A	23334L102	339	13,380	SH		SOLE		13,380	0	0
DYNEGY INC NEW DEL	COM	26817R108	17	823	SH		SOLE		823	0	0
BRINKER INTL INC	COM	109641100	17	328	SH		SOLE		328	0	0
EBAY INC	COM	278642103	110	4,515	SH		SOLE		4,515	0	0
CONSOLIDATED EDISON INC	COM	209115104	670	10,018	SH		SOLE		10,018	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	390	15,120	SH		SOLE		15,120	0	0
EDISON INTL	COM	281020107	27	431	SH		SOLE		431	0	0
EARTHLINK HLDGS CORP	COM	27033X101	387	49,740	SH		SOLE		49,740	0	0
E M C CORP MASS	COM	268648102	196	8,107	SH		SOLE		8,107	0	0
EMCOR GROUP INC	COM	29084Q100	406	9,180	SH		SOLE		9,180	0	0
EMERSON ELEC CO	COM	291011104	171	3,876	SH		SOLE		3,876	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10	254	SH		SOLE		254	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21	254	SH		SOLE		254	0	0
EPR PPTYS COM	SH BEN INT	26884U109	22	423	SH		SOLE		423	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	438	16,080	SH		SOLE		16,080	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	19	270	SH		SOLE		270	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94	1,166	SH		SOLE		1,166	0	0
EATON CORP PLC	SHS	G29183103	33	645	SH		SOLE		645	0	0
ENTERGY CORP NEW	COM	29364G103	1	23	SH		SOLE		23	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33	693	SH		SOLE		693	0	0
FIRST AMERN FINL CORP	COM	31847R102	447	11,446	SH		SOLE		11,446	0	0
FACEBOOK INC	CL A	30303M102	97	1,080	SH		SOLE		1,080	0	0
FTI CONSULTING INC	COM	302941109	446	10,740	SH		SOLE		10,740	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	459	32,700	SH		SOLE		32,700	0	0
FEDEX CORP	COM	31428X106	166	1,152	SH		SOLE		1,152	0	0
FEDERATED INVS INC PA	CL B	314211103	29	1,013	SH		SOLE		1,013	0	0
FISERV INC	COM	337738108	203	2,339	SH		SOLE		2,339	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	29	817	SH		SOLE		817	0	0
FTD COS INC	COM	30281V108	433	14,520	SH		SOLE		14,520	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	35	7,307	SH		SOLE		7,307	0	0
FULTON FINL CORP PA	COM	360271100	418	34,560	SH		SOLE		34,560	0	0
GENESCO INC	COM	371532102	411	7,200	SH		SOLE		7,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	280	2,027	SH		SOLE		2,027	0	0
GENERAL ELECTRIC CO	COM	369604103	341	13,521	SH		SOLE		13,521	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	22	843	SH		SOLE		843	0	0
GILEAD SCIENCES INC	COM	375558103	277	2,825	SH		SOLE		2,825	0	0
GENERAL MLS INC	COM	370334104	241	4,297	SH		SOLE		4,297	0	0
G & K SVCS INC	CL A	361268105	408	6,120	SH		SOLE		6,120	0	0
CORNING INC	COM	219350105	269	15,713	SH		SOLE		15,713	0	0
GENERAL MTRS CO	COM	37045V100	31	1,036	SH		SOLE		1,036	0	0
GOOGLE INC	CL C	38259P706	147	241	SH		SOLE		241	0	0
GOOGLE INC	CL A	38259P508	153	239	SH		SOLE		239	0	0
GAP INC DEL	COM	364760108	44	1,557	SH		SOLE		1,557	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146	840	SH		SOLE		840	0	0
HALLIBURTON CO	COM	406216101	119	3,376	SH		SOLE		3,376	0	0
HASBRO INC	COM	418056107	22	303	SH		SOLE		303	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	439	41,385	SH		SOLE		41,385	0	0
HCA HOLDINGS INC	COM	40412C101	29	378	SH		SOLE		378	0	0
HCC INS HLDGS INC	COM	404132102	1	16	SH		SOLE		16	0	0
HOME DEPOT INC	COM	437076102	792	6,857	SH		SOLE		6,857	0	0
HESS CORP	COM	42809H107	2	35	SH		SOLE		35	0	0
HOLLYFRONTIER CORP	COM	436106108	481	9,839	SH		SOLE		9,839	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	170	SH		SOLE		170	0	0
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		25	0	0
HOLOGIC INC	COM	436440101	30	765	SH		SOLE		765	0	0
HONEYWELL INTL INC	COM	438516106	177	1,865	SH		SOLE		1,865	0	0
HEWLETT PACKARD CO	COM	428236103	221	8,629	SH		SOLE		8,629	0	0
HARRIS CORP DEL	COM	413875105	399	5,460	SH		SOLE		5,460	0	0
HEXCEL CORP NEW	COM	428291108	27	605	SH		SOLE		605	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	378	6,540	SH		SOLE		6,540	0	0
HALYARD HEALTH INC	COM	40650V100	2	87	SH		SOLE		87	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	425	6,518	SH		SOLE		6,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	172	1,188	SH		SOLE		1,188	0	0
IDACORP INC	COM	451107106	439	6,780	SH		SOLE		6,780	0	0
II VI INC	COM	902104108	393	24,420	SH		SOLE		24,420	0	0
ILLUMINA INC	COM	452327109	71	405	SH		SOLE		405	0	0
INGRAM MICRO INC	CL A	457153104	2	86	SH		SOLE		86	0	0
INGREDION INC	COM	457187102	435	4,986	SH		SOLE		4,986	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	104	SH		SOLE		104	0	0
INTEL CORP	COM	458140100	270	8,945	SH		SOLE		8,945	0	0
INTUIT	COM	461202103	6	71	SH		SOLE		71	0	0
INNOSPEC INC	COM	45768S105	407	8,760	SH		SOLE		8,760	0	0
INTL PAPER CO	COM	460146103	46	1,206	SH		SOLE		1,206	0	0
IMPAX LABORATORIES INC	COM	45256B101	24	683	SH		SOLE		683	0	0
INTERSIL CORP	CL A	46069S109	493	42,120	SH		SOLE		42,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	160	349	SH		SOLE		349	0	0
ITRON INC	COM	465741106	429	13,440	SH		SOLE		13,440	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	3,077	SH		SOLE		3,077	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27	381	SH		SOLE		381	0	0
JABIL CIRCUIT INC	COM	466313103	545	24,367	SH		SOLE		24,367	0	0
JOHNSON CTLS INC	COM	478366107	208	5,041	SH		SOLE		5,041	0	0
PENNEY J C INC	COM	708160106	494	53,220	SH		SOLE		53,220	0	0
JONES LANG LASALLE INC	COM	48020Q107	405	2,820	SH		SOLE		2,820	0	0
JOHNSON & JOHNSON	COM	478160104	267	2,856	SH		SOLE		2,856	0	0
JUNIPER NETWORKS INC	COM	48203R104	445	17,294	SH		SOLE		17,294	0	0
JANUS CAP GROUP INC	COM	47102X105	418	30,768	SH		SOLE		30,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	383	6,280	SH		SOLE		6,280	0	0
KELLOGG CO	COM	487836108	179	2,685	SH		SOLE		2,685	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	419	5,220	SH		SOLE		5,220	0	0
KBR INC	COM	48242W106	416	24,960	SH		SOLE		24,960	0	0
KRAFT HEINZ CO	COM	500754106	214	3,035	SH		SOLE		3,035	0	0
KIMBERLY CLARK CORP	COM	494368103	282	2,588	SH		SOLE		2,588	0	0
KENNAMETAL INC	COM	489170100	5	205	SH	��	SOLE		205	0	0
KINDRED HEALTHCARE INC	COM	494580103	319	20,280	SH		SOLE		20,280	0	0
COCA COLA CO	COM	191216100	273	6,804	SH		SOLE		6,804	0	0
KOHLS CORP	COM	500255104	37	800	SH		SOLE		800	0	0
LEIDOS HLDGS INC	COM	525327102	446	10,807	SH		SOLE		10,807	0	0
LEAR CORP	COM NEW	521865204	512	4,710	SH		SOLE		4,710	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	389	13,685	SH		SOLE		13,685	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	441	4,217	SH		SOLE		4,217	0	0
LILLY ELI & CO	COM	532457108	189	2,263	SH		SOLE		2,263	0	0
LEGG MASON INC	COM	524901105	420	10,088	SH		SOLE		10,088	0	0
LOCKHEED MARTIN CORP	COM	539830109	267	1,289	SH		SOLE		1,289	0	0
SNYDERS-LANCE INC	COM	833551104	425	12,600	SH		SOLE		12,600	0	0
ALLIANT ENERGY CORP	COM	018802108	411	7,020	SH		SOLE		7,020	0	0
LOWES COS INC	COM	548661107	202	2,930	SH		SOLE		2,930	0	0
LIFEPOINT HEALTH INC	COM	53219L109	9	133	SH		SOLE		133	0	0
LOUISIANA PAC CORP	COM	546347105	380	26,700	SH		SOLE		26,700	0	0
LAM RESEARCH CORP	COM	512807108	8	125	SH		SOLE		125	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	587	SH		SOLE		587	0	0
LA Z BOY INC	COM	505336107	410	15,420	SH		SOLE		15,420	0	0
MACYS INC	COM	55616P104	52	1,021	SH		SOLE		1,021	0	0
MASTERCARD INC	CL A	57636Q104	147	1,627	SH		SOLE		1,627	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	31	383	SH		SOLE		383	0	0
MANPOWERGROUP INC	COM	56418H100	417	5,094	SH		SOLE		5,094	0	0
MARRIOTT INTL INC NEW	CL A	571903202	95	1,393	SH		SOLE		1,393	0	0
MCDONALDS CORP	COM	580135101	259	2,632	SH		SOLE		2,632	0	0
MCKESSON CORP	COM	58155Q103	18	96	SH		SOLE		96	0	0
MOODYS CORP	COM	615369105	1	14	SH		SOLE		14	0	0
MEDNAX INC	COM	58502B106	39	502	SH		SOLE		502	0	0
MONDELEZ INTL INC	CL A	609207105	238	5,687	SH		SOLE		5,687	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	392	31,620	SH		SOLE		31,620	0	0
MEDIVATION INC	COM	58501N101	14	334	SH		SOLE		334	0	0
METLIFE INC	COM	59156R108	146	3,098	SH		SOLE		3,098	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	419	7,560	SH		SOLE		7,560	0	0
MCGRAW HILL FINL INC	COM	580645109	189	2,187	SH		SOLE		2,187	0	0
MKS INSTRUMENT INC	COM	55306N104	424	12,660	SH		SOLE		12,660	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	257	SH		SOLE		257	0	0
MARCUS & MILLICHAP INC	COM	566324109	430	9,360	SH		SOLE		9,360	0	0
3M CO	COM	88579Y101	204	1,441	SH		SOLE		1,441	0	0
ALTRIA GROUP INC	COM	02209S103	48	885	SH		SOLE		885	0	0
MOOG INC	CL A	615394202	363	6,720	SH		SOLE		6,720	0	0
MONSANTO CO NEW	COM	61166W101	128	1,500	SH		SOLE		1,500	0	0
MOSAIC CO NEW	COM	61945C103	356	11,449	SH		SOLE		11,449	0	0
MARATHON PETE CORP	COM	56585A102	230	4,975	SH		SOLE		4,975	0	0
MERCK & CO INC NEW	COM	58933Y105	215	4,362	SH		SOLE		4,362	0	0
MARATHON OIL CORP	COM	565849106	32	2,055	SH		SOLE		2,055	0	0
MORGAN STANLEY	COM NEW	617446448	23	730	SH		SOLE		730	0	0
MICROSOFT CORP	COM	594918104	295	6,671	SH		SOLE		6,671	0	0
M & T BK CORP	COM	55261F104	201	1,651	SH		SOLE		1,651	0	0
MURPHY USA INC	COM	626755102	479	8,711	SH		SOLE		8,711	0	0
NETSUITE INC	COM	64118Q107	29	342	SH		SOLE		342	0	0
NASDAQ INC	COM	631103108	36	682	SH		SOLE		682	0	0
NEXTERA ENERGY INC	COM	65339F101	158	1,622	SH		SOLE		1,622	0	0
NIKE INC	CL B	654106103	270	2,194	SH		SOLE		2,194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	301	1,813	SH		SOLE		1,813	0	0
NORFOLK SOUTHERN CORP	COM	655844108	178	2,328	SH		SOLE		2,328	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	428	16,560	SH		SOLE		16,560	0	0
NETGEAR INC	COM	64111Q104	417	14,280	SH		SOLE		14,280	0	0
NORTHERN TR CORP	COM	665859104	154	2,266	SH		SOLE		2,266	0	0
NVIDIA CORP	COM	67066G104	530	21,497	SH		SOLE		21,497	0	0
NEWELL RUBBERMAID INC	COM	651229106	29	740	SH		SOLE		740	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29	1,582	SH		SOLE		1,582	0	0
OWENS CORNING NEW	COM	690742101	431	10,278	SH		SOLE		10,278	0	0
ONE GAS INC	COM	68235P108	438	9,660	SH		SOLE		9,660	0	0
OLIN CORP	COM PAR $1	680665205	362	21,540	SH		SOLE		21,540	0	0
OMNICOM GROUP INC	COM	681919106	415	6,290	SH		SOLE		6,290	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24	2,576	SH		SOLE		2,576	0	0
ORACLE CORP	COM	68389X105	198	5,490	SH		SOLE		5,490	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	470	17,880	SH		SOLE		17,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	625	9,455	SH		SOLE		9,455	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	447	9,236	SH		SOLE		9,236	0	0
VERIFONE SYS INC	COM	92342Y109	399	14,387	SH		SOLE		14,387	0	0
PAYCHEX INC	COM	704326107	179	3,758	SH		SOLE		3,758	0	0
PACCAR INC	COM	693718108	407	7,810	SH		SOLE		7,810	0	0
PG&E CORP	COM	69331C108	7	129	SH		SOLE		129	0	0
PATTERSON COMPANIES INC	COM	703395103	376	8,700	SH		SOLE		8,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	264	6,256	SH		SOLE		6,256	0	0
PEPSICO INC	COM	713448108	300	3,181	SH		SOLE		3,181	0	0
PINNACLE FOODS INC DEL	COM	72348P104	400	9,540	SH		SOLE		9,540	0	0
PFIZER INC	COM	717081103	274	8,730	SH		SOLE		8,730	0	0
PROCTER & GAMBLE CO	COM	742718109	308	4,288	SH		SOLE		4,288	0	0
PARKER HANNIFIN CORP	COM	701094104	17	172	SH		SOLE		172	0	0
PULTE GROUP INC	COM	745867101	416	22,052	SH		SOLE		22,052	0	0
CHILDRENS PL INC	COM	168905107	426	7,380	SH		SOLE		7,380	0	0
PROLOGIS INC	COM	74340W103	51	1,303	SH		SOLE		1,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	61	771	SH		SOLE		771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	109	1,221	SH		SOLE		1,221	0	0
PINNACLE WEST CAP CORP	COM	723484101	435	6,780	SH		SOLE		6,780	0	0
PPG INDS INC	COM	693506107	4	48	SH		SOLE		48	0	0
POST PPTYS INC	COM	737464107	464	7,955	SH		SOLE		7,955	0	0
PROASSURANCE CORP	COM	74267C106	424	8,640	SH		SOLE		8,640	0	0
PRIMERICA INC	COM	74164M108	449	9,960	SH		SOLE		9,960	0	0
PUBLIC STORAGE	COM	74460D109	217	1,026	SH		SOLE		1,026	0	0
PHILLIPS 66	COM	718546104	247	3,210	SH		SOLE		3,210	0	0
PRAXAIR INC	COM	74005P104	235	2,307	SH		SOLE		2,307	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	6,577	SH		SOLE		6,577	0	0
QUALCOMM INC	COM	747525103	113	2,096	SH		SOLE		2,096	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	34	931	SH		SOLE		931	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	262	SH		SOLE		262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	176	378	SH		SOLE		378	0	0
REALOGY HLDGS CORP	COM	75605Y106	24	632	SH		SOLE		632	0	0
REPUBLIC SVCS INC	COM	760759100	451	10,949	SH		SOLE		10,949	0	0
RAYTHEON CO	COM NEW	755111507	78	714	SH		SOLE		714	0	0
SANDERSON FARMS INC	COM	800013104	428	6,240	SH		SOLE		6,240	0	0
SANMINA CORPORATION	COM	801056102	476	22,260	SH		SOLE		22,260	0	0
ECHOSTAR CORP	CL A	278768106	421	9,780	SH		SOLE		9,780	0	0
STARBUCKS CORP	COM	855244109	173	3,038	SH		SOLE		3,038	0	0
STEELCASE INC	CL A	858155203	450	24,420	SH		SOLE		24,420	0	0
SEMGROUP CORP	CL A	81663A105	6	130	SH		SOLE		130	0	0
STANCORP FINL GROUP INC	COM	852891100	49	429	SH		SOLE		429	0	0
SHUTTERFLY INC	COM	82568P304	395	11,040	SH		SOLE		11,040	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	25	1,886	SH		SOLE		1,886	0	0
SHERWIN WILLIAMS CO	COM	824348106	24	108	SH		SOLE		108	0	0
SELECTIVE INS GROUP INC	COM	816300107	432	13,920	SH		SOLE		13,920	0	0
SMUCKER J M CO	COM NEW	832696405	48	423	SH		SOLE		423	0	0
SCHLUMBERGER LTD	COM	806857108	118	1,707	SH		SOLE		1,707	0	0
SOUTHERN CO	COM	842587107	145	3,245	SH		SOLE		3,245	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	127	691	SH		SOLE		691	0	0
STAPLES INC	COM	855030102	28	2,361	SH		SOLE		2,361	0	0
SPARTANNASH CO	COM	847215100	368	14,220	SH		SOLE		14,220	0	0
SEMPRA ENERGY	COM	816851109	178	1,844	SH		SOLE		1,844	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	569	SH		SOLE		569	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	31	327	SH		SOLE		327	0	0
STARZ	COM SER A	85571Q102	41	1,086	SH		SOLE		1,086	0	0
STATE STR CORP	COM	857477103	229	3,412	SH		SOLE		3,412	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,203	SH		SOLE		1,203	0	0
STRYKER CORP	COM	863667101	240	2,549	SH		SOLE		2,549	0	0
SYKES ENTERPRISES INC	COM	871237103	442	17,340	SH		SOLE		17,340	0	0
SYSCO CORP	COM	871829107	237	6,076	SH		SOLE		6,076	0	0
AT&T INC	COM	00206R102	301	9,229	SH		SOLE		9,229	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	370	14,820	SH		SOLE		14,820	0	0
TECO ENERGY INC	COM	872375100	14	528	SH		SOLE		528	0	0
TECH DATA CORP	COM	878237106	456	6,660	SH		SOLE		6,660	0	0
TERADYNE INC	COM	880770102	1	52	SH		SOLE		52	0	0
TARGET CORP	COM	87612E106	594	7,553	SH		SOLE		7,553	0	0
HANOVER INS GROUP INC	COM	410867105	415	5,340	SH		SOLE		5,340	0	0
THOR INDS INC	COM	885160101	1	15	SH		SOLE		15	0	0
TIME INC NEW	COM	887228104	441	23,129	SH		SOLE		23,129	0	0
TJX COS INC NEW	COM	872540109	67	935	SH		SOLE		935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	198	1,620	SH		SOLE		1,620	0	0
TOLL BROTHERS INC	COM	889478103	28	826	SH		SOLE		826	0	0
TRINITY INDS INC	COM	896522109	388	17,100	SH		SOLE		17,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	171	2,465	SH		SOLE		2,465	0	0
TRAVELERS COMPANIES INC	COM	89417E109	233	2,340	SH		SOLE		2,340	0	0
TYSON FOODS INC	CL A	902494103	51	1,190	SH		SOLE		1,190	0	0
TESORO CORP	COM	881609101	36	374	SH		SOLE		374	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	420	12,960	SH		SOLE		12,960	0	0
TETRA TECH INC NEW	COM	88162G103	398	16,380	SH		SOLE		16,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	428	14,880	SH		SOLE		14,880	0	0
2U INC	COM	90214J101	452	12,600	SH		SOLE		12,600	0	0
TIME WARNER INC	COM NEW	887317303	172	2,497	SH		SOLE		2,497	0	0
TEXAS INSTRS INC	COM	882508104	234	4,735	SH		SOLE		4,735	0	0
UDR INC	COM	902653104	31	885	SH		SOLE		885	0	0
UNIVERSAL FST PRODS INC	COM	913543104	395	6,840	SH		SOLE		6,840	0	0
UGI CORP NEW	COM	902681105	471	13,536	SH		SOLE		13,536	0	0
UNIFIRST CORP MASS	COM	904708104	417	3,900	SH		SOLE		3,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256	2,208	SH		SOLE		2,208	0	0
UNION PAC CORP	COM	907818108	197	2,229	SH		SOLE		2,229	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	188	1,903	SH		SOLE		1,903	0	0
US BANCORP DEL	COM NEW	902973304	267	6,513	SH		SOLE		6,513	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	197	2,215	SH		SOLE		2,215	0	0
VISA INC COM	CL A	92826C839	195	2,800	SH		SOLE		2,800	0	0
V F CORP	COM	918204108	44	639	SH		SOLE		639	0	0
VIACOM INC NEW	CL B	92553P201	2	45	SH		SOLE		45	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	665	11,063	SH		SOLE		11,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	275	6,317	SH		SOLE		6,317	0	0
WATERS CORP	COM	941848103	7	59	SH		SOLE		59	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	3,612	SH		SOLE		3,612	0	0
WEBSTER FINL CORP CONN	COM	947890109	24	672	SH		SOLE		672	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	459	5,324	SH		SOLE		5,324	0	0
WESTERN DIGITAL CORP	COM	958102105	242	3,048	SH		SOLE		3,048	0	0
WEC ENERGY GROUP INC	COM	92939U106	29	552	SH		SOLE		552	0	0
WENDYS CO	COM	95058W100	432	49,939	SH		SOLE		49,939	0	0
WELLS FARGO & CO NEW	COM	949746101	327	6,372	SH		SOLE		6,372	0	0
WGL HLDGS INC	COM	92924F106	433	7,500	SH		SOLE		7,500	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7	1,184	SH		SOLE		1,184	0	0
WASTE MGMT INC DEL	COM	94106L109	159	3,199	SH		SOLE		3,199	0	0
WAL-MART STORES INC	COM	931142103	224	3,452	SH		SOLE		3,452	0	0
WABASH NATL CORP	COM	929566107	367	34,620	SH		SOLE		34,620	0	0
WESTERN REFNG INC	COM	959319104	466	10,570	SH		SOLE		10,570	0	0
VCA INC	COM	918194101	38	718	SH		SOLE		718	0	0
WP GLIMCHER IN	COM	92939N102	3	233	SH		SOLE		233	0	0
BERKLEY W R CORP	COM	084423102	459	8,433	SH		SOLE		8,433	0	0
WESTROCK CO	COM	96145D105	29	566	SH		SOLE		566	0	0
WINTRUST FINL CORP	COM	97650W108	439	8,220	SH		SOLE		8,220	0	0
AQUA AMERICA INC	COM	03836W103	1	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	COM	30231G102	307	4,133	SH		SOLE		4,133	0	0
XPO LOGISTICS INC	COM	983793100	292	12,240	SH		SOLE		12,240	0	0
XEROX CORP	COM	984121103	72	7,448	SH		SOLE		7,448	0	0
IXIA	COM	45071R109	403	27,780	SH		SOLE		27,780	0	0
YUM BRANDS INC	COM	988498101	4	53	SH		SOLE		53	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	154	1,644	SH		SOLE		1,644	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	168	SH		SOLE		168	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,117	99,075	SH		SOLE		99,075	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,150	26,747	SH		SOLE		26,747	0	0
ISHARES TR MSCI EAFE	ETF	464287465	8,153	142,234	SH		SOLE		142,234	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	278	SH		SOLE		278	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,099	33,538	SH		SOLE		33,538	0	0
VANGUARD INTL EQUITY INDEX F F	ETF	922042858	2,649	80,063	SH		SOLE		80,063	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,045	10,672	SH		SOLE		10,672	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	5,938	38,169	SH		SOLE		38,169	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,051	9,595	SH		SOLE		9,595	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,063	44,082	SH		SOLE		44,082	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	54	1,198	SH		SOLE		1,198	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,459	62,503	SH		SOLE		62,503	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,663	35,257	SH		SOLE		35,257	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,086	19,102	SH		SOLE		19,102	0	0