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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	33	826	SH		SOLE		826	0	0
APPLE INC	COM	037833100	229	2,101	SH		SOLE		2,101	0	0
ABBVIE INC	COM	00287Y109	304	5,324	SH		SOLE		5,324	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	532	6,144	SH		SOLE		6,144	0	0
ABBOTT LABS	COM	002824100	174	4,170	SH		SOLE		4,170	0	0
ACCO BRANDS CORP	COM	00081T108	514	57,240	SH		SOLE		57,240	0	0
AECOM	COM	00766T100	469	15,240	SH		SOLE		15,240	0	0
ACXIOM CORP	COM	005125109	423	19,740	SH		SOLE		19,740	0	0
ADOBE SYS INC	COM	00724F101	13	140	SH		SOLE		140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	657	18,093	SH		SOLE		18,093	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	231	2,575	SH		SOLE		2,575	0	0
THE ADT CORPORATION	COM	00101J106	8	206	SH		SOLE		206	0	0
AMEREN CORP	COM	023608102	42	845	SH		SOLE		845	0	0
AEGION CORP	COM	00770F104	468	22,200	SH		SOLE		22,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	510	30,581	SH		SOLE		30,581	0	0
AMERICAN ELEC PWR INC	COM	025537101	208	3,139	SH		SOLE		3,139	0	0
AETNA INC NEW	COM	00817Y108	35	310	SH		SOLE		310	0	0
AFLAC INC	COM	001055102	200	3,165	SH		SOLE		3,165	0	0
AGCO CORP	COM	001084102	460	9,252	SH		SOLE		9,252	0	0
ALBANY INTL CORP	CL A	012348108	410	10,920	SH		SOLE		10,920	0	0
AAR CORP	COM	000361105	472	20,280	SH		SOLE		20,280	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	419	25,560	SH		SOLE		25,560	0	0
ALASKA AIR GROUP INC	COM	011659109	29	356	SH		SOLE		356	0	0
ALLSTATE CORP	COM	020002101	210	3,118	SH		SOLE		3,118	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	299	SH		SOLE		299	0	0
APPLIED MATLS INC	COM	038222105	178	8,394	SH		SOLE		8,394	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	511	18,240	SH		SOLE		18,240	0	0
AMGEN INC	COM	031162100	195	1,301	SH		SOLE		1,301	0	0
AMAZON COM INC	COM	023135106	256	432	SH		SOLE		432	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	473	15,000	SH		SOLE		15,000	0	0
ANTHEM INC	COM	036752103	232	1,671	SH		SOLE		1,671	0	0
SMITH A O	COM	831865209	23	304	SH		SOLE		304	0	0
AIR PRODS & CHEMS INC	COM	009158106	237	1,646	SH		SOLE		1,646	0	0
AIRGAS INC	COM	009363102	44	311	SH		SOLE		311	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	398	24,420	SH		SOLE		24,420	0	0
ARROW ELECTRS INC	COM	042735100	487	7,566	SH		SOLE		7,566	0	0
ATHENAHEALTH INC	COM	04685W103	29	211	SH		SOLE		211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70	2,065	SH		SOLE		2,065	0	0
AVISTA CORP	COM	05379B107	431	10,560	SH		SOLE		10,560	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	146	SH		SOLE		146	0	0
AVNET INC	COM	053807103	438	9,878	SH		SOLE		9,878	0	0
AMERICAN EXPRESS CO	COM	025816109	149	2,430	SH		SOLE		2,430	0	0
AUTOZONE INC	COM	053332102	196	246	SH		SOLE		246	0	0
ASPEN TECHNOLOGY INC	COM	045327103	452	12,512	SH		SOLE		12,512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33	1,098	SH		SOLE		1,098	0	0
BAXTER INTL INC	COM	071813109	171	4,160	SH		SOLE		4,160	0	0
BB&T CORP	COM	054937107	591	17,767	SH		SOLE		17,767	0	0
BRINKS CO	COM	109696104	455	13,560	SH		SOLE		13,560	0	0
BECTON DICKINSON & CO	COM	075887109	223	1,469	SH		SOLE		1,469	0	0
FRANKLIN RES INC	COM	354613101	171	4,367	SH		SOLE		4,367	0	0
BAKER HUGHES INC	COM	057224107	173	3,957	SH		SOLE		3,957	0	0
BIOGEN INC	COM	09062X103	22	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	201	5,465	SH		SOLE		5,465	0	0
BLACKROCK INC	COM	09247X101	204	598	SH		SOLE		598	0	0
BEMIS INC	COM	081437105	36	702	SH		SOLE		702	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	345	5,394	SH		SOLE		5,394	0	0
BOK FINL CORP	COM NEW	05561Q201	23	430	SH		SOLE		430	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	552	SH		SOLE		552	0	0
BRADY CORP	CL A	104674106	425	15,840	SH		SOLE		15,840	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	472	44,652	SH		SOLE		44,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	283	SH		SOLE		283	0	0
BRUKER CORP	COM	116794108	41	1,447	SH		SOLE		1,447	0	0
BAXALTA INC	COM	07177M103	243	6,008	SH		SOLE		6,008	0	0
BOYD GAMING CORP	COM	103304101	506	24,480	SH		SOLE		24,480	0	0
CA INC	COM	12673P105	255	8,280	SH		SOLE		8,280	0	0
CACI INTL INC	CL A	127190304	455	4,260	SH		SOLE		4,260	0	0
CONAGRA FOODS INC	COM	205887102	129	2,881	SH		SOLE		2,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	207	2,525	SH		SOLE		2,525	0	0
CHUBB LIMITED	COM	H1467J104	18	152	SH		SOLE		152	0	0
CBOE HLDGS INC	COM	12503M108	25	384	SH		SOLE		384	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	474	3,103	SH		SOLE		3,103	0	0
CABOT CORP	COM	127055101	444	9,180	SH		SOLE		9,180	0	0
CHEMOURS CO	COM	163851108	0	61	SH		SOLE		61	0	0
CARNIVAL CORP	PAIRED CTF	143658300	47	892	SH		SOLE		892	0	0
CDK GLOBAL INC	COM	12508E101	74	1,591	SH		SOLE		1,591	0	0
CELANESE CORP DEL	COM SER A	150870103	30	451	SH		SOLE		451	0	0
CELGENE CORP	COM	151020104	183	1,831	SH		SOLE		1,831	0	0
CERNER CORP	COM	156782104	107	2,017	SH		SOLE		2,017	0	0
CHEMTURA CORP	COM NEW	163893209	398	15,060	SH		SOLE		15,060	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	410	15,480	SH		SOLE		15,480	0	0
CINCINNATI FINL CORP	COM	172062101	62	949	SH		SOLE		949	0	0
COLGATE PALMOLIVE CO	COM	194162103	203	2,868	SH		SOLE		2,868	0	0
COMERICA INC	COM	200340107	6	167	SH		SOLE		167	0	0
COMMERCIAL METALS CO	COM	201723103	488	28,740	SH		SOLE		28,740	0	0
COMCAST CORP NEW	CL A	20030N101	294	4,809	SH		SOLE		4,809	0	0
CME GROUP INC	COM	12572Q105	41	431	SH		SOLE		431	0	0
CONOCOPHILLIPS	COM	20825C104	199	4,935	SH		SOLE		4,935	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217	1,376	SH		SOLE		1,376	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	434	19,920	SH		SOLE		19,920	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24	285	SH		SOLE		285	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	2,901	SH		SOLE		2,901	0	0
CREE INC	COM	225447101	381	13,080	SH		SOLE		13,080	0	0
SALESFORCE COM INC	COM	79466L302	70	947	SH		SOLE		947	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	6	286	SH		SOLE		286	0	0
COMPUTER SCIENCES CORP	COM	205363104	47	1,366	SH		SOLE		1,366	0	0
CISCO SYS INC	COM	17275R102	202	7,086	SH		SOLE		7,086	0	0
CSRA INC	COM	12650T104	37	1,366	SH		SOLE		1,366	0	0
CST BRANDS INC	COM	12646R105	473	12,360	SH		SOLE		12,360	0	0
CSX CORP	COM	126408103	42	1,630	SH		SOLE		1,630	0	0
CINTAS CORP	COM	172908105	19	215	SH		SOLE		215	0	0
COOPER TIRE & RUBR CO	COM	216831107	404	10,920	SH		SOLE		10,920	0	0
CENTURYLINK INC	COM	156700106	426	13,320	SH		SOLE		13,320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68	1,086	SH		SOLE		1,086	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	39	1,191	SH		SOLE		1,191	0	0
CVS HEALTH CORP	COM	126650100	732	7,058	SH		SOLE		7,058	0	0
CHEVRON CORP NEW	COM	166764100	257	2,691	SH		SOLE		2,691	0	0
CURTISS WRIGHT CORP	COM	231561101	35	457	SH		SOLE		457	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	234	SH		SOLE		234	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20	308	SH		SOLE		308	0	0
DILLARDS INC	CL A	254067101	498	5,869	SH		SOLE		5,869	0	0
DEAN FOODS CO NEW	COM NEW	242370203	336	19,380	SH		SOLE		19,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	161	1,875	SH		SOLE		1,875	0	0
DANAHER CORP DEL	COM	235851102	264	2,785	SH		SOLE		2,785	0	0
DISNEY WALT CO	COM DISNEY	254687106	319	3,211	SH		SOLE		3,211	0	0
DICKS SPORTING GOODS INC	COM	253393102	485	10,380	SH		SOLE		10,380	0	0
DOVER CORP	COM	260003108	8	126	SH		SOLE		126	0	0
DOW CHEM CO	COM	260543103	662	13,017	SH		SOLE		13,017	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	38	429	SH		SOLE		429	0	0
DARDEN RESTAURANTS INC	COM	237194105	36	550	SH		SOLE		550	0	0
DST SYS INC DEL	COM	233326107	449	3,981	SH		SOLE		3,981	0	0
DEXCOM INC	COM	252131107	28	405	SH		SOLE		405	0	0
ELECTRONIC ARTS INC	COM	285512109	67	1,021	SH		SOLE		1,021	0	0
BRINKER INTL INC	COM	109641100	378	8,220	SH		SOLE		8,220	0	0
EBAY INC	COM	278642103	123	5,153	SH		SOLE		5,153	0	0
CONSOLIDATED EDISON INC	COM	209115104	254	3,315	SH		SOLE		3,315	0	0
EL PASO ELEC CO	COM NEW	283677854	449	9,780	SH		SOLE		9,780	0	0
EDISON INTL	COM	281020107	29	404	SH		SOLE		404	0	0
E M C CORP MASS	COM	268648102	193	7,248	SH		SOLE		7,248	0	0
EMCOR GROUP INC	COM	29084Q100	420	8,640	SH		SOLE		8,640	0	0
EMERSON ELEC CO	COM	291011104	224	4,124	SH		SOLE		4,124	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	479	11,822	SH		SOLE		11,822	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	425	5,280	SH		SOLE		5,280	0	0
EPR PPTYS COM	SH BEN INT	26884U109	36	533	SH		SOLE		533	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	452	16,001	SH		SOLE		16,001	0	0
EVERSOURCE ENERGY	COM	30040W108	43	731	SH		SOLE		731	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	104	1,521	SH		SOLE		1,521	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	454	14,280	SH		SOLE		14,280	0	0
EATON CORP PLC	SHS	G29183103	51	819	SH		SOLE		819	0	0
ENTERGY CORP NEW	COM	29364G103	2	23	SH		SOLE		23	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	566	SH		SOLE		566	0	0
FIRST AMERN FINL CORP	COM	31847R102	441	11,575	SH		SOLE		11,575	0	0
FACEBOOK INC	CL A	30303M102	78	687	SH		SOLE		687	0	0
FTI CONSULTING INC	COM	302941109	411	11,580	SH		SOLE		11,580	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	397	19,860	SH		SOLE		19,860	0	0
FACTSET RESH SYS INC	COM	303075105	1	9	SH		SOLE		9	0	0
FEDEX CORP	COM	31428X106	190	1,169	SH		SOLE		1,169	0	0
FEDERATED INVS INC PA	CL B	314211103	32	1,123	SH		SOLE		1,123	0	0
FISERV INC	COM	337738108	212	2,068	SH		SOLE		2,068	0	0
FOOT LOCKER INC	COM	344849104	379	5,880	SH		SOLE		5,880	0	0
FLOWSERVE CORP	COM	34354P105	21	481	SH		SOLE		481	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	432	24,000	SH		SOLE		24,000	0	0
FIRSTMERIT CORP	COM	337915102	465	22,069	SH		SOLE		22,069	0	0
FNB CORP PA	COM	302520101	422	32,460	SH		SOLE		32,460	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	409	12,060	SH		SOLE		12,060	0	0
FIRST SOLAR INC	COM	336433107	483	7,054	SH		SOLE		7,054	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18	3,187	SH		SOLE		3,187	0	0
FULTON FINL CORP PA	COM	360271100	421	31,440	SH		SOLE		31,440	0	0
GENESCO INC	COM	371532102	451	6,240	SH		SOLE		6,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	258	1,963	SH		SOLE		1,963	0	0
GENERAL ELECTRIC CO	COM	369604103	390	12,271	SH		SOLE		12,271	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	97	SH		SOLE		97	0	0
GILEAD SCIENCES INC	COM	375558103	671	7,310	SH		SOLE		7,310	0	0
GENERAL MLS INC	COM	370334104	259	4,087	SH		SOLE		4,087	0	0
CORNING INC	COM	219350105	394	18,857	SH		SOLE		18,857	0	0
GENERAL MTRS CO	COM	37045V100	466	14,836	SH		SOLE		14,836	0	0
ALPHABET INC CAP STK	CL C	02079K107	168	225	SH		SOLE		225	0	0
ALPHABET INC CAP STK	CL A	02079K305	172	225	SH		SOLE		225	0	0
GAP INC DEL	COM	364760108	58	1,987	SH		SOLE		1,987	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	131	834	SH		SOLE		834	0	0
GREAT WESTN BANCORP INC	COM	391416104	455	16,680	SH		SOLE		16,680	0	0
HALLIBURTON CO	COM	406216101	127	3,551	SH		SOLE		3,551	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	462	48,415	SH		SOLE		48,415	0	0
HANCOCK HLDG CO	COM	410120109	388	16,920	SH		SOLE		16,920	0	0
HCA HOLDINGS INC	COM	40412C101	34	435	SH		SOLE		435	0	0
HOME DEPOT INC	COM	437076102	459	3,442	SH		SOLE		3,442	0	0
HOLLYFRONTIER CORP	COM	436106108	29	815	SH		SOLE		815	0	0
HILLENBRAND INC	COM	431571108	440	14,700	SH		SOLE		14,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	170	SH		SOLE		170	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	455	22,800	SH		SOLE		22,800	0	0
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	200	1,785	SH		SOLE		1,785	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74	4,154	SH		SOLE		4,154	0	0
HP INC	COM	40434L105	77	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	2	87	SH		SOLE		87	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,309	SH		SOLE		1,309	0	0
IDACORP INC	COM	451107106	458	6,140	SH		SOLE		6,140	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	32	1,554	SH		SOLE		1,554	0	0
II VI INC	COM	902104108	408	18,780	SH		SOLE		18,780	0	0
INC RESH HLDGS INC	CL A	45329R109	418	10,140	SH		SOLE		10,140	0	0
INGREDION INC	COM	457187102	50	466	SH		SOLE		466	0	0
WORLD FUEL SVCS CORP	COM	981475106	438	9,018	SH		SOLE		9,018	0	0
INTEL CORP	COM	458140100	272	8,393	SH		SOLE		8,393	0	0
INTUIT	COM	461202103	7	64	SH		SOLE		64	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	324	SH		SOLE		324	0	0
INTL PAPER CO	COM	460146103	39	959	SH		SOLE		959	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	1,574	SH		SOLE		1,574	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	425	11,520	SH		SOLE		11,520	0	0
INTERSIL CORP	CL A	46069S109	437	32,700	SH		SOLE		32,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191	317	SH		SOLE		317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	300	2,931	SH		SOLE		2,931	0	0
JABIL CIRCUIT INC	COM	466313103	396	20,568	SH		SOLE		20,568	0	0
JOHNSON CTLS INC	COM	478366107	203	5,208	SH		SOLE		5,208	0	0
PENNEY J C INC	COM	708160106	657	59,429	SH		SOLE		59,429	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	33	759	SH		SOLE		759	0	0
JONES LANG LASALLE INC	COM	48020Q107	22	185	SH		SOLE		185	0	0
JOHNSON & JOHNSON	COM	478160104	298	2,755	SH		SOLE		2,755	0	0
JUNIPER NETWORKS INC	COM	48203R104	430	16,870	SH		SOLE		16,870	0	0
JANUS CAP GROUP INC	COM	47102X105	35	2,397	SH		SOLE		2,397	0	0
ST JOE CO	COM	790148100	455	26,520	SH		SOLE		26,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	366	6,173	SH		SOLE		6,173	0	0
KELLOGG CO	COM	487836108	193	2,522	SH		SOLE		2,522	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	441	5,220	SH		SOLE		5,220	0	0
KAMAN CORP	COM	483548103	397	9,300	SH		SOLE		9,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	473	12,412	SH		SOLE		12,412	0	0
KBR INC	COM	48242W106	506	32,700	SH		SOLE		32,700	0	0
KRAFT HEINZ CO	COM	500754106	214	2,724	SH		SOLE		2,724	0	0
KIMBERLY CLARK CORP	COM	494368103	307	2,285	SH		SOLE		2,285	0	0
KENNAMETAL INC	COM	489170100	466	20,708	SH		SOLE		20,708	0	0
COCA COLA CO	COM	191216100	303	6,532	SH		SOLE		6,532	0	0
KROGER CO	COM	501044101	72	1,892	SH		SOLE		1,892	0	0
KOHLS CORP	COM	500255104	467	10,017	SH		SOLE		10,017	0	0
LEIDOS HLDGS INC	COM	525327102	510	10,126	SH		SOLE		10,126	0	0
LEAR CORP	COM NEW	521865204	458	4,122	SH		SOLE		4,122	0	0
LENNAR CORP	CL A	526057104	29	605	SH		SOLE		605	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	442	17,445	SH		SOLE		17,445	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	436	3,682	SH		SOLE		3,682	0	0
LILLY ELI & CO	COM	532457108	155	2,150	SH		SOLE		2,150	0	0
LEGG MASON INC	COM	524901105	10	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	258	1,166	SH		SOLE		1,166	0	0
SNYDERS-LANCE INC	COM	833551104	406	12,900	SH		SOLE		12,900	0	0
LOWES COS INC	COM	548661107	211	2,788	SH		SOLE		2,788	0	0
LIFEPOINT HEALTH INC	COM	53219L109	458	6,610	SH		SOLE		6,610	0	0
SOUTHWEST AIRLS CO	COM	844741108	23	517	SH		SOLE		517	0	0
MACYS INC	COM	55616P104	3	65	SH		SOLE		65	0	0
MASTERCARD INC	CL A	57636Q104	149	1,580	SH		SOLE		1,580	0	0
MANPOWERGROUP INC	COM	56418H100	445	5,462	SH		SOLE		5,462	0	0
MB FINANCIAL INC NEW	COM	55264U108	419	12,900	SH		SOLE		12,900	0	0
MCDONALDS CORP	COM	580135101	377	2,996	SH		SOLE		2,996	0	0
MCKESSON CORP	COM	58155Q103	15	96	SH		SOLE		96	0	0
MEDNAX INC	COM	58502B106	31	485	SH		SOLE		485	0	0
MONDELEZ INTL INC	CL A	609207105	240	5,977	SH		SOLE		5,977	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	434	32,820	SH		SOLE		32,820	0	0
METLIFE INC	COM	59156R108	141	3,213	SH		SOLE		3,213	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	485	7,140	SH		SOLE		7,140	0	0
MCGRAW HILL FINL INC	COM	580645109	695	7,024	SH		SOLE		7,024	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	267	SH		SOLE		267	0	0
3M CO	COM	88579Y101	221	1,324	SH		SOLE		1,324	0	0
ALTRIA GROUP INC	COM	02209S103	49	783	SH		SOLE		783	0	0
MOLINA HEALTHCARE INC	COM	60855R100	455	7,051	SH		SOLE		7,051	0	0
MOSAIC CO NEW	COM	61945C103	7	260	SH		SOLE		260	0	0
MARATHON PETE CORP	COM	56585A102	161	4,334	SH		SOLE		4,334	0	0
MERCK & CO INC NEW	COM	58933Y105	261	4,941	SH		SOLE		4,941	0	0
MICROSOFT CORP	COM	594918104	336	6,085	SH		SOLE		6,085	0	0
M & T BK CORP	COM	55261F104	182	1,639	SH		SOLE		1,639	0	0
MURPHY USA INC	COM	626755102	440	7,167	SH		SOLE		7,167	0	0
NETSUITE INC	COM	64118Q107	6	94	SH		SOLE		94	0	0
NAVIGANT CONSULTING INC	COM	63935N107	433	27,360	SH		SOLE		27,360	0	0
NASDAQ INC	COM	631103108	43	642	SH		SOLE		642	0	0
NEXTERA ENERGY INC	COM	65339F101	212	1,793	SH		SOLE		1,793	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	445	26,760	SH		SOLE		26,760	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	432	8,640	SH		SOLE		8,640	0	0
NIKE INC	CL B	654106103	222	3,605	SH		SOLE		3,605	0	0
NORTHROP GRUMMAN CORP	COM	666807102	311	1,571	SH		SOLE		1,571	0	0
NORFOLK SOUTHERN CORP	COM	655844108	201	2,411	SH		SOLE		2,411	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	442	15,420	SH		SOLE		15,420	0	0
NETGEAR INC	COM	64111Q104	405	10,020	SH		SOLE		10,020	0	0
NORTHERN TR CORP	COM	665859104	147	2,261	SH		SOLE		2,261	0	0
NUCOR CORP	COM	670346105	27	571	SH		SOLE		571	0	0
NVIDIA CORP	COM	67066G104	48	1,339	SH		SOLE		1,339	0	0
NORTHWEST NAT GAS CO	COM	667655104	410	7,620	SH		SOLE		7,620	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	440	27,674	SH		SOLE		27,674	0	0
OWENS CORNING NEW	COM	690742101	483	10,224	SH		SOLE		10,224	0	0
ONE GAS INC	COM	68235P108	418	6,840	SH		SOLE		6,840	0	0
OMNICOM GROUP INC	COM	681919106	52	625	SH		SOLE		625	0	0
ORACLE CORP	COM	68389X105	213	5,202	SH		SOLE		5,202	0	0
OLD REP INTL CORP	COM	680223104	437	23,882	SH		SOLE		23,882	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	623	9,101	SH		SOLE		9,101	0	0
PAYCHEX INC	COM	704326107	194	3,584	SH		SOLE		3,584	0	0
PBF ENERGY INC	CL A	69318G106	38	1,143	SH		SOLE		1,143	0	0
PG&E CORP	COM	69331C108	8	133	SH		SOLE		133	0	0
PATTERSON COMPANIES INC	COM	703395103	453	9,730	SH		SOLE		9,730	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	226	4,799	SH		SOLE		4,799	0	0
PEPSICO INC	COM	713448108	310	3,029	SH		SOLE		3,029	0	0
PINNACLE FOODS INC DEL	COM	72348P104	477	10,676	SH		SOLE		10,676	0	0
PFIZER INC	COM	717081103	255	8,602	SH		SOLE		8,602	0	0
PROCTER & GAMBLE CO	COM	742718109	346	4,209	SH		SOLE		4,209	0	0
PULTE GROUP INC	COM	745867101	482	25,782	SH		SOLE		25,782	0	0
PACKAGING CORP AMER	COM	695156109	21	345	SH		SOLE		345	0	0
POLYCOM INC	COM	73172K104	460	41,280	SH		SOLE		41,280	0	0
PROLOGIS INC	COM	74340W103	499	11,297	SH		SOLE		11,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	71	719	SH		SOLE		719	0	0
PNC FINL SVCS GROUP INC	COM	693475105	258	3,048	SH		SOLE		3,048	0	0
PINNACLE WEST CAP CORP	COM	723484101	44	591	SH		SOLE		591	0	0
POOL CORPORATION	COM	73278L105	2	19	SH		SOLE		19	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	105	SH		SOLE		105	0	0
POST PPTYS INC	COM	737464107	30	506	SH		SOLE		506	0	0
PUBLIC STORAGE	COM	74460D109	251	911	SH		SOLE		911	0	0
PHILLIPS 66	COM	718546104	264	3,051	SH		SOLE		3,051	0	0
PVH CORP	COM	693656100	523	5,280	SH		SOLE		5,280	0	0
PRAXAIR INC	COM	74005P104	270	2,361	SH		SOLE		2,361	0	0
PAYPAL HLDGS INC	COM	70450Y103	299	7,741	SH		SOLE		7,741	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	30	456	SH		SOLE		456	0	0
QUALCOMM INC	COM	747525103	128	2,504	SH		SOLE		2,504	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7	253	SH		SOLE		253	0	0
REYNOLDS AMERICAN INC	COM	761713106	66	1,311	SH		SOLE		1,311	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	148	410	SH		SOLE		410	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	2,228	SH		SOLE		2,228	0	0
RALPH LAUREN CORP	CL A	751212101	17	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
ROLLINS INC	COM	775711104	395	14,580	SH		SOLE		14,580	0	0
ROSS STORES INC	COM	778296103	168	2,896	SH		SOLE		2,896	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,403	SH		SOLE		1,403	0	0
RAYTHEON CO	COM NEW	755111507	78	636	SH		SOLE		636	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	496	9,300	SH		SOLE		9,300	0	0
SANMINA CORPORATION	COM	801056102	457	19,560	SH		SOLE		19,560	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	418	12,900	SH		SOLE		12,900	0	0
STARBUCKS CORP	COM	855244109	167	2,803	SH		SOLE		2,803	0	0
SCANA CORP NEW	COM	80589M102	468	6,678	SH		SOLE		6,678	0	0
SCHOLASTIC CORP	COM	807066105	426	11,400	SH		SOLE		11,400	0	0
SCANSOURCE INC	COM	806037107	429	10,620	SH		SOLE		10,620	0	0
SEAWORLD ENTMT INC	COM	81282V100	440	20,880	SH		SOLE		20,880	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	627	SH		SOLE		627	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8	556	SH		SOLE		556	0	0
SHERWIN WILLIAMS CO	COM	824348106	218	765	SH		SOLE		765	0	0
SELECTIVE INS GROUP INC	COM	816300107	433	11,820	SH		SOLE		11,820	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	429	7,740	SH		SOLE		7,740	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	428	14,820	SH		SOLE		14,820	0	0
SOUTHERN CO	COM	842587107	5	91	SH		SOLE		91	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	174	839	SH		SOLE		839	0	0
STAPLES INC	COM	855030102	477	43,258	SH		SOLE		43,258	0	0
SPARTANNASH CO	COM	847215100	564	18,600	SH		SOLE		18,600	0	0
SEMPRA ENERGY	COM	816851109	199	1,911	SH		SOLE		1,911	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	449	11,760	SH		SOLE		11,760	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	305	SH		SOLE		305	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	346	22,200	SH		SOLE		22,200	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	35	299	SH		SOLE		299	0	0
STATE STR CORP	COM	857477103	206	3,512	SH		SOLE		3,512	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	381	SH		SOLE		381	0	0
STRYKER CORP	COM	863667101	258	2,401	SH		SOLE		2,401	0	0
SYKES ENTERPRISES INC	COM	871237103	406	13,440	SH		SOLE		13,440	0	0
SYSCO CORP	COM	871829107	217	4,653	SH		SOLE		4,653	0	0
AT&T INC	COM	00206R102	354	9,044	SH		SOLE		9,044	0	0
TAUBMAN CTRS INC	COM	876664103	439	6,166	SH		SOLE		6,166	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,112	SH		SOLE		1,112	0	0
TECH DATA CORP	COM	878237106	433	5,640	SH		SOLE		5,640	0	0
TARGET CORP	COM	87612E106	670	8,137	SH		SOLE		8,137	0	0
HANOVER INS GROUP INC	COM	410867105	428	4,740	SH		SOLE		4,740	0	0
TIME INC NEW	COM	887228104	8	499	SH		SOLE		499	0	0
TJX COS INC NEW	COM	872540109	76	972	SH		SOLE		972	0	0
TIMKEN CO	COM	887389104	444	13,260	SH		SOLE		13,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	1,514	SH		SOLE		1,514	0	0
T MOBILE US INC	COM	872590104	72	1,892	SH		SOLE		1,892	0	0
TOLL BROTHERS INC	COM	889478103	7	222	SH		SOLE		222	0	0
TRIBUNE MEDIA CO	CL A	896047503	513	13,380	SH		SOLE		13,380	0	0
TRINITY INDS INC	COM	896522109	466	25,449	SH		SOLE		25,449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	185	2,518	SH		SOLE		2,518	0	0
TRAVELERS COMPANIES INC	COM	89417E109	686	5,875	SH		SOLE		5,875	0	0
TYSON FOODS INC	CL A	902494103	10	154	SH		SOLE		154	0	0
TESORO CORP	COM	881609101	30	350	SH		SOLE		350	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	441	14,220	SH		SOLE		14,220	0	0
TETRA TECH INC NEW	COM	88162G103	451	15,120	SH		SOLE		15,120	0	0
TTM TECHNOLOGIES INC	COM	87305R109	405	60,900	SH		SOLE		60,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	469	12,452	SH		SOLE		12,452	0	0
TIME WARNER INC	COM NEW	887317303	143	1,967	SH		SOLE		1,967	0	0
TEXAS INSTRS INC	COM	882508104	253	4,399	SH		SOLE		4,399	0	0
UNIVERSAL FST PRODS INC	COM	913543104	499	5,820	SH		SOLE		5,820	0	0
UNIFIRST CORP MASS	COM	904708104	412	3,780	SH		SOLE		3,780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	268	2,083	SH		SOLE		2,083	0	0
UNION PAC CORP	COM	907818108	192	2,418	SH		SOLE		2,418	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198	1,875	SH		SOLE		1,875	0	0
US BANCORP DEL	COM NEW	902973304	265	6,520	SH		SOLE		6,520	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	227	2,267	SH		SOLE		2,267	0	0
VISA INC COM	CL A	92826C839	203	2,649	SH		SOLE		2,649	0	0
VALSPAR CORP	COM	920355104	42	395	SH		SOLE		395	0	0
V F CORP	COM	918204108	50	776	SH		SOLE		776	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	690	10,760	SH		SOLE		10,760	0	0
VERISIGN INC	COM	92343E102	25	281	SH		SOLE		281	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	412	SH		SOLE		412	0	0
VISTA OUTDOOR INC	COM	928377100	463	8,910	SH		SOLE		8,910	0	0
VWR CORP	COM	91843L103	32	1,188	SH		SOLE		1,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251	4,645	SH		SOLE		4,645	0	0
WASHINGTON FED INC	COM	938824109	420	18,540	SH		SOLE		18,540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209	2,483	SH		SOLE		2,483	0	0
WESTERN DIGITAL CORP	COM	958102105	204	4,312	SH		SOLE		4,312	0	0
WENDYS CO	COM	95058W100	501	46,005	SH		SOLE		46,005	0	0
WELLS FARGO & CO NEW	COM	949746101	306	6,321	SH		SOLE		6,321	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	9	1,184	SH		SOLE		1,184	0	0
WASTE MGMT INC DEL	COM	94106L109	182	3,079	SH		SOLE		3,079	0	0
WAL-MART STORES INC	COM	931142103	304	4,437	SH		SOLE		4,437	0	0
WABASH NATL CORP	COM	929566107	446	33,780	SH		SOLE		33,780	0	0
WESTERN REFNG INC	COM	959319104	22	754	SH		SOLE		754	0	0
VCA INC	COM	918194101	37	646	SH		SOLE		646	0	0
WP GLIMCHER IN	COM	92939N102	2	233	SH		SOLE		233	0	0
BERKLEY W R CORP	COM	084423102	33	583	SH		SOLE		583	0	0
XCEL ENERGY INC	COM	98389B100	167	4,002	SH		SOLE		4,002	0	0
EXXON MOBIL CORP	COM	30231G102	355	4,252	SH		SOLE		4,252	0	0
XEROX CORP	COM	984121103	114	10,171	SH		SOLE		10,171	0	0
YUM BRANDS INC	COM	988498101	6	69	SH		SOLE		69	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	178	1,674	SH		SOLE		1,674	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	8,690	104,943	SH		SOLE		104,943	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,615	32,426	SH		SOLE		32,426	0	0
ISHARES TR MSCI EAFE	ETF	464287465	7,199	125,945	SH		SOLE		125,945	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	2,651	77,412	SH		SOLE		77,412	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,471	12,022	SH		SOLE		12,022	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,448	39,579	SH		SOLE		39,579	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,328	11,898	SH		SOLE		11,898	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	9	190	SH		SOLE		190	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	9	87	SH		SOLE		87	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,338	27,122	SH		SOLE		27,122	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	59	1,203	SH		SOLE		1,203	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,666	64,310	SH		SOLE		64,310	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,857	34,094	SH		SOLE		34,094	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,134	19,293	SH		SOLE		19,293	0	0