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
AGILENT TECHNOLOGIES INC	COM	00846U101	35	826	SH		SOLE		826	0	0
APPLE INC	COM	037833100	222	2,108	SH		SOLE		2,108	0	0
ABBVIE INC	COM	00287Y109	322	5,437	SH		SOLE		5,437	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	162	1,559	SH		SOLE		1,559	0	0
ABBOTT LABS	COM	002824100	188	4,176	SH		SOLE		4,176	0	0
ACCO BRANDS CORP	COM	00081T108	406	56,880	SH		SOLE		56,880	0	0
ACXIOM CORP	COM	005125109	414	19,800	SH		SOLE		19,800	0	0
ADOBE SYS INC	COM	00724F101	13	140	SH		SOLE		140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	217	5,903	SH		SOLE		5,903	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	232	2,740	SH		SOLE		2,740	0	0
THE ADT CORPORATION	COM	00101J106	7	206	SH		SOLE		206	0	0
AMEREN CORP	COM	023608102	459	10,625	SH		SOLE		10,625	0	0
AEGION CORP	COM	00770F104	393	20,340	SH		SOLE		20,340	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	465	29,981	SH		SOLE		29,981	0	0
AMERICAN ELEC PWR INC	COM	025537101	193	3,310	SH		SOLE		3,310	0	0
AETNA INC NEW	COM	00817Y108	34	310	SH		SOLE		310	0	0
AFLAC INC	COM	001055102	193	3,230	SH		SOLE		3,230	0	0
AGCO CORP	COM	001084102	436	9,612	SH		SOLE		9,612	0	0
ALLETE INC	COM NEW	018522300	424	8,340	SH		SOLE		8,340	0	0
ALON USA ENERGY INC	COM	020520102	372	25,080	SH		SOLE		25,080	0	0
ALASKA AIR GROUP INC	COM	011659109	29	356	SH		SOLE		356	0	0
ALLSTATE CORP	COM	020002101	196	3,157	SH		SOLE		3,157	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	299	SH		SOLE		299	0	0
APPLIED MATLS INC	COM	038222105	157	8,411	SH		SOLE		8,411	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	408	16,980	SH		SOLE		16,980	0	0
AMEDISYS INC	COM	023436108	411	10,440	SH		SOLE		10,440	0	0
AMGEN INC	COM	031162100	218	1,346	SH		SOLE		1,346	0	0
AMAZON COM INC	COM	023135106	296	438	SH		SOLE		438	0	0
ANTHEM INC	COM	036752103	701	5,028	SH		SOLE		5,028	0	0
SMITH A O	COM	831865209	23	304	SH		SOLE		304	0	0
ANADARKO PETE CORP	COM	032511107	111	2,277	SH		SOLE		2,277	0	0
AIR PRODS & CHEMS INC	COM	009158106	224	1,721	SH		SOLE		1,721	0	0
AIRGAS INC	COM	009363102	43	311	SH		SOLE		311	0	0
ARROW ELECTRS INC	COM	042735100	442	8,166	SH		SOLE		8,166	0	0
ATHENAHEALTH INC	COM	04685W103	34	211	SH		SOLE		211	0	0
ATMOS ENERGY CORP	COM	049560105	439	6,960	SH		SOLE		6,960	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	80	2,065	SH		SOLE		2,065	0	0
AVISTA CORP	COM	05379B107	441	12,480	SH		SOLE		12,480	0	0
AVALONBAY CMNTYS INC	COM	053484101	27	146	SH		SOLE		146	0	0
AVNET INC	COM	053807103	418	9,758	SH		SOLE		9,758	0	0
AMERICAN EXPRESS CO	COM	025816109	167	2,397	SH		SOLE		2,397	0	0
AUTOZONE INC	COM	053332102	185	250	SH		SOLE		250	0	0
ASPEN TECHNOLOGY INC	COM	045327103	28	752	SH		SOLE		752	0	0
BARNES GROUP INC	COM	067806109	399	11,280	SH		SOLE		11,280	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34	1,098	SH		SOLE		1,098	0	0
BAXTER INTL INC	COM	071813109	159	4,162	SH		SOLE		4,162	0	0
BBCN BANCORP INC	COM	073295107	412	23,940	SH		SOLE		23,940	0	0
BB&T CORP	COM	054937107	628	16,613	SH		SOLE		16,613	0	0
BECTON DICKINSON & CO	COM	075887109	232	1,504	SH		SOLE		1,504	0	0
FRANKLIN RES INC	COM	354613101	158	4,299	SH		SOLE		4,299	0	0
BRIGGS & STRATTON CORP	COM	109043109	401	23,160	SH		SOLE		23,160	0	0
BAKER HUGHES INC	COM	057224107	183	3,961	SH		SOLE		3,961	0	0
BIOGEN INC	COM	09062X103	26	86	SH		SOLE		86	0	0
BIO RAD LABS INC	CL A	090572207	8	56	SH		SOLE		56	0	0
BANK NEW YORK MELLON CORP	COM	064058100	225	5,451	SH		SOLE		5,451	0	0
BLACKROCK INC	COM	09247X101	204	600	SH		SOLE		600	0	0
BEMIS INC	COM	081437105	31	702	SH		SOLE		702	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	383	5,568	SH		SOLE		5,568	0	0
BOK FINL CORP	COM NEW	05561Q201	402	6,730	SH		SOLE		6,730	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	552	SH		SOLE		552	0	0
BRADY CORP	CL A	104674106	392	17,040	SH		SOLE		17,040	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	433	47,172	SH		SOLE		47,172	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37	283	SH		SOLE		283	0	0
BRUKER CORP	COM	116794108	35	1,447	SH		SOLE		1,447	0	0
BAXALTA INC	COM	07177M103	235	6,017	SH		SOLE		6,017	0	0
BOYD GAMING CORP	COM	103304101	426	21,420	SH		SOLE		21,420	0	0
CA INC	COM	12673P105	240	8,414	SH		SOLE		8,414	0	0
CACI INTL INC	CL A	127190304	406	4,380	SH		SOLE		4,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	228	2,551	SH		SOLE		2,551	0	0
CHUBB CORP	COM	171232101	266	2,009	SH		SOLE		2,009	0	0
CBOE HLDGS INC	COM	12503M108	25	384	SH		SOLE		384	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	223	SH		SOLE		223	0	0
CABOT CORP	COM	127055101	427	10,440	SH		SOLE		10,440	0	0
CHEMOURS CO	COM	163851108	0	61	SH		SOLE		61	0	0
CARNIVAL CORP	PAIRED CTF	143658300	49	892	SH		SOLE		892	0	0
CDK GLOBAL INC	COM	12508E101	76	1,591	SH		SOLE		1,591	0	0
CELANESE CORP DEL	COM SER A	150870103	442	6,571	SH		SOLE		6,571	0	0
CELGENE CORP	COM	151020104	223	1,860	SH		SOLE		1,860	0	0
CERNER CORP	COM	156782104	118	1,968	SH		SOLE		1,968	0	0
CHEMTURA CORP	COM NEW	163893209	385	14,100	SH		SOLE		14,100	0	0
CINCINNATI FINL CORP	COM	172062101	479	8,089	SH		SOLE		8,089	0	0
COLGATE PALMOLIVE CO	COM	194162103	201	3,012	SH		SOLE		3,012	0	0
COMERICA INC	COM	200340107	7	167	SH		SOLE		167	0	0
COMMERCIAL METALS CO	COM	201723103	410	29,940	SH		SOLE		29,940	0	0
COMCAST CORP NEW	CL A	20030N101	279	4,945	SH		SOLE		4,945	0	0
CME GROUP INC	COM	12572Q105	39	431	SH		SOLE		431	0	0
CONOCOPHILLIPS	COM	20825C104	225	4,822	SH		SOLE		4,822	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227	1,404	SH		SOLE		1,404	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	285	SH		SOLE		285	0	0
CALIFORNIA RES CORP	COM	13057Q107	5	2,077	SH		SOLE		2,077	0	0
SALESFORCE COM INC	COM	79466L302	74	947	SH		SOLE		947	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	5	286	SH		SOLE		286	0	0
COMPUTER SCIENCES CORP	COM	205363104	45	1,366	SH		SOLE		1,366	0	0
CISCO SYS INC	COM	17275R102	201	7,418	SH		SOLE		7,418	0	0
CSG SYS INTL INC	COM	126349109	440	12,240	SH		SOLE		12,240	0	0
CSRA INC	COM	12650T104	41	1,366	SH		SOLE		1,366	0	0
CSX CORP	COM	126408103	42	1,630	SH		SOLE		1,630	0	0
CINTAS CORP	COM	172908105	20	215	SH		SOLE		215	0	0
COOPER TIRE & RUBR CO	COM	216831107	402	10,620	SH		SOLE		10,620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	1,086	SH		SOLE		1,086	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	38	1,191	SH		SOLE		1,191	0	0
CVS HEALTH CORP	COM	126650100	299	3,063	SH		SOLE		3,063	0	0
CHEVRON CORP NEW	COM	166764100	243	2,697	SH		SOLE		2,697	0	0
CURTISS WRIGHT CORP	COM	231561101	451	6,577	SH		SOLE		6,577	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	234	SH		SOLE		234	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	181	2,717	SH		SOLE		2,717	0	0
DILLARDS INC	CL A	254067101	23	349	SH		SOLE		349	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	159	SH		SOLE		159	0	0
DANAHER CORP DEL	COM	235851102	264	2,837	SH		SOLE		2,837	0	0
DISNEY WALT CO	COM DISNEY	254687106	339	3,224	SH		SOLE		3,224	0	0
DELEK US HLDGS INC	COM	246647101	396	16,080	SH		SOLE		16,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	395	11,160	SH		SOLE		11,160	0	0
DOVER CORP	COM	260003108	8	126	SH		SOLE		126	0	0
DOW CHEM CO	COM	260543103	659	12,795	SH		SOLE		12,795	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	40	429	SH		SOLE		429	0	0
DARDEN RESTAURANTS INC	COM	237194105	535	8,410	SH		SOLE		8,410	0	0
DST SYS INC DEL	COM	233326107	434	3,801	SH		SOLE		3,801	0	0
DEXCOM INC	COM	252131107	446	5,445	SH		SOLE		5,445	0	0
ELECTRONIC ARTS INC	COM	285512109	70	1,021	SH		SOLE		1,021	0	0
EBAY INC	COM	278642103	138	5,029	SH		SOLE		5,029	0	0
CONSOLIDATED EDISON INC	COM	209115104	667	10,384	SH		SOLE		10,384	0	0
EL PASO ELEC CO	COM NEW	283677854	430	11,160	SH		SOLE		11,160	0	0
NIC INC	COM	62914B100	425	21,600	SH		SOLE		21,600	0	0
EDISON INTL	COM	281020107	24	404	SH		SOLE		404	0	0
EARTHLINK HLDGS CORP	COM	27033X101	353	47,460	SH		SOLE		47,460	0	0
CALLAWAY GOLF CO	COM	131193104	411	43,680	SH		SOLE		43,680	0	0
E M C CORP MASS	COM	268648102	189	7,357	SH		SOLE		7,357	0	0
EMERSON ELEC CO	COM	291011104	198	4,144	SH		SOLE		4,144	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	1,022	SH		SOLE		1,022	0	0
EPR PPTYS COM	SH BEN INT	26884U109	480	8,213	SH		SOLE		8,213	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	460	16,601	SH		SOLE		16,601	0	0
EVERSOURCE ENERGY	COM	30040W108	37	731	SH		SOLE		731	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	570	6,524	SH		SOLE		6,524	0	0
EATON CORP PLC	SHS	G29183103	43	819	SH		SOLE		819	0	0
ENTERGY CORP NEW	COM	29364G103	2	23	SH		SOLE		23	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26	566	SH		SOLE		566	0	0
FIRST AMERN FINL CORP	COM	31847R102	439	12,235	SH		SOLE		12,235	0	0
FACEBOOK INC	CL A	30303M102	72	687	SH		SOLE		687	0	0
FTI CONSULTING INC	COM	302941109	406	11,700	SH		SOLE		11,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	457	22,080	SH		SOLE		22,080	0	0
FACTSET RESH SYS INC	COM	303075105	1	9	SH		SOLE		9	0	0
FEDEX CORP	COM	31428X106	175	1,172	SH		SOLE		1,172	0	0
FEDERATED INVS INC PA	CL B	314211103	32	1,123	SH		SOLE		1,123	0	0
FISERV INC	COM	337738108	201	2,195	SH		SOLE		2,195	0	0
FOOT LOCKER INC	COM	344849104	433	6,660	SH		SOLE		6,660	0	0
FLOWSERVE CORP	COM	34354P105	20	481	SH		SOLE		481	0	0
FIRSTMERIT CORP	COM	337915102	417	22,369	SH		SOLE		22,369	0	0
FIRST SOLAR INC	COM	336433107	50	754	SH		SOLE		754	0	0
FEDERAL SIGNAL CORP	COM	313855108	409	25,800	SH		SOLE		25,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	423	90,607	SH		SOLE		90,607	0	0
FULTON FINL CORP PA	COM	360271100	394	30,300	SH		SOLE		30,300	0	0
GENESCO INC	COM	371532102	457	8,040	SH		SOLE		8,040	0	0
GENERAL DYNAMICS CORP	COM	369550108	685	4,985	SH		SOLE		4,985	0	0
GENERAL ELECTRIC CO	COM	369604103	390	12,514	SH		SOLE		12,514	0	0
GUESS INC	COM	401617105	437	23,160	SH		SOLE		23,160	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	97	SH		SOLE		97	0	0
GILEAD SCIENCES INC	COM	375558103	278	2,746	SH		SOLE		2,746	0	0
GENERAL MLS INC	COM	370334104	240	4,154	SH		SOLE		4,154	0	0
CORNING INC	COM	219350105	761	41,651	SH		SOLE		41,651	0	0
GENERAL MTRS CO	COM	37045V100	437	12,856	SH		SOLE		12,856	0	0
GENTEX CORP	COM	371901109	413	25,800	SH		SOLE		25,800	0	0
GOOGLE INC	CL C	38259P706	175	231	SH		SOLE		231	0	0
GOOGLE INC	CL A	38259P508	179	230	SH		SOLE		230	0	0
GAP INC DEL	COM	364760108	49	1,987	SH		SOLE		1,987	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	150	834	SH		SOLE		834	0	0
GREAT WESTN BANCORP INC	COM	391416104	409	14,100	SH		SOLE		14,100	0	0
HALLIBURTON CO	COM	406216101	121	3,557	SH		SOLE		3,557	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	439	39,715	SH		SOLE		39,715	0	0
HCA HOLDINGS INC	COM	40412C101	29	435	SH		SOLE		435	0	0
HOME DEPOT INC	COM	437076102	905	6,845	SH		SOLE		6,845	0	0
HESS CORP	COM	42809H107	355	7,320	SH		SOLE		7,320	0	0
HOLLYFRONTIER CORP	COM	436106108	377	9,455	SH		SOLE		9,455	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22	170	SH		SOLE		170	0	0
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	194	1,875	SH		SOLE		1,875	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	4,154	SH		SOLE		4,154	0	0
HP INC	COM	40434L105	74	6,220	SH		SOLE		6,220	0	0
HOSPITALITY PPTYS TR COM	SH BEN INT	44106M102	21	804	SH		SOLE		804	0	0
HALYARD HEALTH INC	COM	40650V100	3	87	SH		SOLE		87	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	180	1,309	SH		SOLE		1,309	0	0
IDACORP INC	COM	451107106	479	7,040	SH		SOLE		7,040	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	41	1,554	SH		SOLE		1,554	0	0
INGREDION INC	COM	457187102	476	4,966	SH		SOLE		4,966	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	138	SH		SOLE		138	0	0
INTEL CORP	COM	458140100	290	8,418	SH		SOLE		8,418	0	0
INTUIT	COM	461202103	6	64	SH		SOLE		64	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20	324	SH		SOLE		324	0	0
INNOSPEC INC	COM	45768S105	414	7,620	SH		SOLE		7,620	0	0
INTL PAPER CO	COM	460146103	36	959	SH		SOLE		959	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	37	1,574	SH		SOLE		1,574	0	0
INTERSIL CORP	CL A	46069S109	391	30,660	SH		SOLE		30,660	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	188	344	SH		SOLE		344	0	0
ILLINOIS TOOL WKS INC	COM	452308109	282	3,040	SH		SOLE		3,040	0	0
JABIL CIRCUIT INC	COM	466313103	432	18,528	SH		SOLE		18,528	0	0
JOHNSON CTLS INC	COM	478366107	205	5,197	SH		SOLE		5,197	0	0
PENNEY J C INC	COM	708160106	404	60,689	SH		SOLE		60,689	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	32	759	SH		SOLE		759	0	0
JONES LANG LASALLE INC	COM	48020Q107	452	2,825	SH		SOLE		2,825	0	0
JOHNSON & JOHNSON	COM	478160104	291	2,836	SH		SOLE		2,836	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	730	SH		SOLE		730	0	0
JANUS CAP GROUP INC	COM	47102X105	424	30,117	SH		SOLE		30,117	0	0
ST JOE CO	COM	790148100	408	22,020	SH		SOLE		22,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	408	6,181	SH		SOLE		6,181	0	0
KELLOGG CO	COM	487836108	188	2,608	SH		SOLE		2,608	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	437	5,220	SH		SOLE		5,220	0	0
KAR AUCTION SVCS INC	COM	48238T109	26	712	SH		SOLE		712	0	0
KBR INC	COM	48242W106	396	23,400	SH		SOLE		23,400	0	0
KRAFT HEINZ CO	COM	500754106	210	2,885	SH		SOLE		2,885	0	0
KIMBERLY CLARK CORP	COM	494368103	308	2,420	SH		SOLE		2,420	0	0
KENNAMETAL INC	COM	489170100	307	15,968	SH		SOLE		15,968	0	0
COCA COLA CO	COM	191216100	290	6,741	SH		SOLE		6,741	0	0
KROGER CO	COM	501044101	564	13,472	SH		SOLE		13,472	0	0
KOHLS CORP	COM	500255104	486	10,197	SH		SOLE		10,197	0	0
LEIDOS HLDGS INC	COM	525327102	465	8,266	SH		SOLE		8,266	0	0
LEAR CORP	COM NEW	521865204	462	3,762	SH		SOLE		3,762	0	0
LENNAR CORP	CL A	526057104	30	605	SH		SOLE		605	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	421	16,725	SH		SOLE		16,725	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	440	3,682	SH		SOLE		3,682	0	0
LILLY ELI & CO	COM	532457108	184	2,178	SH		SOLE		2,178	0	0
LEGG MASON INC	COM	524901105	12	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	261	1,203	SH		SOLE		1,203	0	0
SNYDERS-LANCE INC	COM	833551104	385	11,220	SH		SOLE		11,220	0	0
LOWES COS INC	COM	548661107	213	2,805	SH		SOLE		2,805	0	0
LIFEPOINT HEALTH INC	COM	53219L109	10	130	SH		SOLE		130	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	517	SH		SOLE		517	0	0
MACYS INC	COM	55616P104	2	65	SH		SOLE		65	0	0
MASTERCARD INC	CL A	57636Q104	155	1,587	SH		SOLE		1,587	0	0
MANPOWERGROUP INC	COM	56418H100	430	5,102	SH		SOLE		5,102	0	0
MANTECH INTL CORP	CL A	564563104	415	13,740	SH		SOLE		13,740	0	0
MARRIOTT INTL INC NEW	CL A	571903202	99	1,477	SH		SOLE		1,477	0	0
MCDONALDS CORP	COM	580135101	293	2,476	SH		SOLE		2,476	0	0
MCKESSON CORP	COM	58155Q103	19	96	SH		SOLE		96	0	0
MEDNAX INC	COM	58502B106	35	485	SH		SOLE		485	0	0
MONDELEZ INTL INC	CL A	609207105	269	5,998	SH		SOLE		5,998	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	448	29,100	SH		SOLE		29,100	0	0
METLIFE INC	COM	59156R108	152	3,151	SH		SOLE		3,151	0	0
MCGRAW HILL FINL INC	COM	580645109	682	6,915	SH		SOLE		6,915	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	267	SH		SOLE		267	0	0
3M CO	COM	88579Y101	215	1,426	SH		SOLE		1,426	0	0
ALTRIA GROUP INC	COM	02209S103	46	783	SH		SOLE		783	0	0
MOOG INC	CL A	615394202	393	6,480	SH		SOLE		6,480	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24	391	SH		SOLE		391	0	0
MONSANTO CO NEW	COM	61166W101	134	1,359	SH		SOLE		1,359	0	0
MOSAIC CO NEW	COM	61945C103	7	260	SH		SOLE		260	0	0
MARATHON PETE CORP	COM	56585A102	224	4,314	SH		SOLE		4,314	0	0
MERCK & CO INC NEW	COM	58933Y105	259	4,899	SH		SOLE		4,899	0	0
MICROSOFT CORP	COM	594918104	346	6,245	SH		SOLE		6,245	0	0
M & T BK CORP	COM	55261F104	199	1,644	SH		SOLE		1,644	0	0
MURPHY USA INC	COM	626755102	497	8,187	SH		SOLE		8,187	0	0
NETSUITE INC	COM	64118Q107	8	94	SH		SOLE		94	0	0
NASDAQ INC	COM	631103108	456	7,842	SH		SOLE		7,842	0	0
NEXTERA ENERGY INC	COM	65339F101	190	1,831	SH		SOLE		1,831	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	403	9,420	SH		SOLE		9,420	0	0
NIKE INC	CL B	654106103	242	3,870	SH		SOLE		3,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309	1,634	SH		SOLE		1,634	0	0
NORFOLK SOUTHERN CORP	COM	655844108	202	2,386	SH		SOLE		2,386	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	411	16,380	SH		SOLE		16,380	0	0
NETGEAR INC	COM	64111Q104	420	10,020	SH		SOLE		10,020	0	0
NORTHERN TR CORP	COM	665859104	162	2,251	SH		SOLE		2,251	0	0
NUCOR CORP	COM	670346105	23	571	SH		SOLE		571	0	0
NVIDIA CORP	COM	67066G104	44	1,339	SH		SOLE		1,339	0	0
NORTHWEST NAT GAS CO	COM	667655104	455	9,000	SH		SOLE		9,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	485	22,140	SH		SOLE		22,140	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	472	28,934	SH		SOLE		28,934	0	0
OWENS CORNING NEW	COM	690742101	458	9,744	SH		SOLE		9,744	0	0
ONE GAS INC	COM	68235P108	455	9,060	SH		SOLE		9,060	0	0
OMNICOM GROUP INC	COM	681919106	47	625	SH		SOLE		625	0	0
ORACLE CORP	COM	68389X105	192	5,267	SH		SOLE		5,267	0	0
OLD REP INTL CORP	COM	680223104	456	24,482	SH		SOLE		24,482	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	437	15,060	SH		SOLE		15,060	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	628	9,293	SH		SOLE		9,293	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	404	9,540	SH		SOLE		9,540	0	0
PAYCHEX INC	COM	704326107	191	3,610	SH		SOLE		3,610	0	0
PBF ENERGY INC	CL A	69318G106	457	12,423	SH		SOLE		12,423	0	0
PG&E CORP	COM	69331C108	7	133	SH		SOLE		133	0	0
PATTERSON COMPANIES INC	COM	703395103	437	9,670	SH		SOLE		9,670	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	192	4,975	SH		SOLE		4,975	0	0
PEPSICO INC	COM	713448108	311	3,117	SH		SOLE		3,117	0	0
PINNACLE FOODS INC DEL	COM	72348P104	476	11,216	SH		SOLE		11,216	0	0
PFIZER INC	COM	717081103	278	8,621	SH		SOLE		8,621	0	0
PROCTER & GAMBLE CO	COM	742718109	344	4,336	SH		SOLE		4,336	0	0
PULTE GROUP INC	COM	745867101	433	24,282	SH		SOLE		24,282	0	0
PACKAGING CORP AMER	COM	695156109	22	345	SH		SOLE		345	0	0
PROLOGIS INC	COM	74340W103	29	677	SH		SOLE		677	0	0
PHILIP MORRIS INTL INC	COM	718172109	63	719	SH		SOLE		719	0	0
PNC FINL SVCS GROUP INC	COM	693475105	116	1,217	SH		SOLE		1,217	0	0
PNM RES INC	COM	69349H107	457	14,940	SH		SOLE		14,940	0	0
PINNACLE WEST CAP CORP	COM	723484101	479	7,431	SH		SOLE		7,431	0	0
POOL CORPORATION	COM	73278L105	428	5,299	SH		SOLE		5,299	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	105	SH		SOLE		105	0	0
POST PPTYS INC	COM	737464107	467	7,886	SH		SOLE		7,886	0	0
PRIMERICA INC	COM	74164M108	405	8,580	SH		SOLE		8,580	0	0
PUBLIC STORAGE	COM	74460D109	238	961	SH		SOLE		961	0	0
PHILLIPS 66	COM	718546104	251	3,069	SH		SOLE		3,069	0	0
PRAXAIR INC	COM	74005P104	242	2,362	SH		SOLE		2,362	0	0
PAYPAL HLDGS INC	COM	70450Y103	288	7,954	SH		SOLE		7,954	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	31	456	SH		SOLE		456	0	0
QUALCOMM INC	COM	747525103	125	2,491	SH		SOLE		2,491	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8	253	SH		SOLE		253	0	0
REYNOLDS AMERICAN INC	COM	761713106	61	1,311	SH		SOLE		1,311	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	209	385	SH		SOLE		385	0	0
REGIONS FINL CORP NEW	COM	7591EP100	432	45,008	SH		SOLE		45,008	0	0
REGIS CORP MINN	COM	758932107	358	25,320	SH		SOLE		25,320	0	0
RALPH LAUREN CORP	CL A	751212101	19	174	SH		SOLE		174	0	0
REALOGY HLDGS CORP	COM	75605Y106	7	186	SH		SOLE		186	0	0
RMR GROUP INC	CL A	74967R106	0	12	SH		SOLE		12	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	21	1,403	SH		SOLE		1,403	0	0
RAYTHEON CO	COM NEW	755111507	79	636	SH		SOLE		636	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	415	9,060	SH		SOLE		9,060	0	0
SANMINA CORPORATION	COM	801056102	385	18,720	SH		SOLE		18,720	0	0
STARBUCKS CORP	COM	855244109	173	2,877	SH		SOLE		2,877	0	0
SCANA CORP NEW	COM	80589M102	37	618	SH		SOLE		618	0	0
SCHOLASTIC CORP	COM	807066105	389	10,080	SH		SOLE		10,080	0	0
STEELCASE INC	CL A	858155203	332	22,260	SH		SOLE		22,260	0	0
SCANSOURCE INC	COM	806037107	373	11,580	SH		SOLE		11,580	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	627	SH		SOLE		627	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	540	SH		SOLE		540	0	0
SHERWIN WILLIAMS CO	COM	824348106	30	115	SH		SOLE		115	0	0
SELECTIVE INS GROUP INC	COM	816300107	419	12,480	SH		SOLE		12,480	0	0
SCHLUMBERGER LTD	COM	806857108	126	1,805	SH		SOLE		1,805	0	0
SOUTHERN CO	COM	842587107	4	91	SH		SOLE		91	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	161	829	SH		SOLE		829	0	0
STAPLES INC	COM	855030102	344	36,298	SH		SOLE		36,298	0	0
SPARTANNASH CO	COM	847215100	413	19,080	SH		SOLE		19,080	0	0
SEMPRA ENERGY	COM	816851109	181	1,921	SH		SOLE		1,921	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	305	SH		SOLE		305	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	389	20,460	SH		SOLE		20,460	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	32	299	SH		SOLE		299	0	0
STEWART INFORMATION SVCS COR	COM	860372101	381	10,200	SH		SOLE		10,200	0	0
STATE STR CORP	COM	857477103	231	3,479	SH		SOLE		3,479	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	381	SH		SOLE		381	0	0
STRYKER CORP	COM	863667101	232	2,501	SH		SOLE		2,501	0	0
SYKES ENTERPRISES INC	COM	871237103	434	14,100	SH		SOLE		14,100	0	0
SYSCO CORP	COM	871829107	202	4,930	SH		SOLE		4,930	0	0
AT&T INC	COM	00206R102	319	9,263	SH		SOLE		9,263	0	0
TAUBMAN CTRS INC	COM	876664103	487	6,346	SH		SOLE		6,346	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	422	16,292	SH		SOLE		16,292	0	0
TECH DATA CORP	COM	878237106	378	5,700	SH		SOLE		5,700	0	0
TARGET CORP	COM	87612E106	635	8,739	SH		SOLE		8,739	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	13,620	SH		SOLE		13,620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	1,545	SH		SOLE		1,545	0	0
T MOBILE US INC	COM	872590104	74	1,892	SH		SOLE		1,892	0	0
TOLL BROTHERS INC	COM	889478103	7	222	SH		SOLE		222	0	0
TRUSTMARK CORP	COM	898402102	397	17,220	SH		SOLE		17,220	0	0
TRINITY INDS INC	COM	896522109	427	17,769	SH		SOLE		17,769	0	0
PRICE T ROWE GROUP INC	COM	74144T108	180	2,523	SH		SOLE		2,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	670	5,936	SH		SOLE		5,936	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	13,500	SH		SOLE		13,500	0	0
TETRA TECH INC NEW	COM	88162G103	417	16,020	SH		SOLE		16,020	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	457	13,112	SH		SOLE		13,112	0	0
TIME WARNER INC	COM NEW	887317303	129	1,993	SH		SOLE		1,993	0	0
TEXAS INSTRS INC	COM	882508104	242	4,419	SH		SOLE		4,419	0	0
UNIVERSAL FST PRODS INC	COM	913543104	390	5,700	SH		SOLE		5,700	0	0
UGI CORP NEW	COM	902681105	419	12,420	SH		SOLE		12,420	0	0
UNIFIRST CORP MASS	COM	904708104	425	4,080	SH		SOLE		4,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256	2,174	SH		SOLE		2,174	0	0
UNION PAC CORP	COM	907818108	189	2,412	SH		SOLE		2,412	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183	1,899	SH		SOLE		1,899	0	0
US BANCORP DEL	COM NEW	902973304	279	6,534	SH		SOLE		6,534	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	219	2,282	SH		SOLE		2,282	0	0
VISA INC COM	CL A	92826C839	208	2,682	SH		SOLE		2,682	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	9,804	SH		SOLE		9,804	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	1,188	SH		SOLE		1,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	225	4,865	SH		SOLE		4,865	0	0
WASHINGTON FED INC	COM	938824109	399	16,740	SH		SOLE		16,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214	2,512	SH		SOLE		2,512	0	0
WESTERN DIGITAL CORP	COM	958102105	255	4,242	SH		SOLE		4,242	0	0
WENDYS CO	COM	95058W100	477	44,265	SH		SOLE		44,265	0	0
WELLS FARGO & CO NEW	COM	949746101	344	6,337	SH		SOLE		6,337	0	0
WGL HLDGS INC	COM	92924F106	457	7,260	SH		SOLE		7,260	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	8	1,184	SH		SOLE		1,184	0	0
ENCORE WIRE CORP	COM	292562105	369	9,960	SH		SOLE		9,960	0	0
WASTE MGMT INC DEL	COM	94106L109	168	3,154	SH		SOLE		3,154	0	0
WAL-MART STORES INC	COM	931142103	275	4,484	SH		SOLE		4,484	0	0
WABASH NATL CORP	COM	929566107	402	34,020	SH		SOLE		34,020	0	0
WESTERN REFNG INC	COM	959319104	373	10,474	SH		SOLE		10,474	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	8,563	SH		SOLE		8,563	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	446	25,020	SH		SOLE		25,020	0	0
XCEL ENERGY INC	COM	98389B100	146	4,060	SH		SOLE		4,060	0	0
EXXON MOBIL CORP	COM	30231G102	754	9,677	SH		SOLE		9,677	0	0
XEROX CORP	COM	984121103	108	10,171	SH		SOLE		10,171	0	0
IXIA	COM	45071R109	402	32,340	SH		SOLE		32,340	0	0
YUM BRANDS INC	COM	988498101	5	69	SH		SOLE		69	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	173	1,683	SH		SOLE		1,683	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	8,453	104,668	SH		SOLE		104,668	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,529	31,784	SH		SOLE		31,784	0	0
ISHARES TR MSCI EAFE	ETF	464287465	7,582	129,124	SH		SOLE		129,124	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	2,677	83,147	SH		SOLE		83,147	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,206	10,819	SH		SOLE		10,819	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,185	38,614	SH		SOLE		38,614	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,096	9,897	SH		SOLE		9,897	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	1,106	45,364	SH		SOLE		45,364	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	56	1,203	SH		SOLE		1,203	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,499	63,870	SH		SOLE		63,870	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,804	35,170	SH		SOLE		35,170	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,165	19,226	SH		SOLE		19,226	0	0