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	33	755	SH		SOLE		755	0	0
APPLE INC	COM	037833100	172	1,799	SH		SOLE		1,799	0	0
ABBVIE INC	COM	00287Y109	281	4,532	SH		SOLE		4,532	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	116	1,467	SH		SOLE		1,467	0	0
ABM INDS INC	COM	000957100	444	12,180	SH		SOLE		12,180	0	0
ABBOTT LABS	COM	002824100	201	5,115	SH		SOLE		5,115	0	0
ACCO BRANDS CORP	COM	00081T108	433	41,880	SH		SOLE		41,880	0	0
AECOM	COM	00766T100	438	13,774	SH		SOLE		13,774	0	0
ADOBE SYS INC	COM	00724F101	150	1,567	SH		SOLE		1,567	0	0
ANALOG DEVICES INC	COM	032654105	31	551	SH		SOLE		551	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	709	16,528	SH		SOLE		16,528	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	233	2,539	SH		SOLE		2,539	0	0
AMEREN CORP	COM	023608102	33	614	SH		SOLE		614	0	0
AEGION CORP	COM	00770F104	406	20,820	SH		SOLE		20,820	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	414	25,998	SH		SOLE		25,998	0	0
AMERICAN ELEC PWR INC	COM	025537101	228	3,252	SH		SOLE		3,252	0	0
AETNA INC NEW	COM	00817Y108	37	304	SH		SOLE		304	0	0
AFLAC INC	COM	001055102	211	2,918	SH		SOLE		2,918	0	0
AGCO CORP	COM	001084102	412	8,742	SH		SOLE		8,742	0	0
ASSURANT INC	COM	04621X108	399	4,620	SH		SOLE		4,620	0	0
ALLSTATE CORP	COM	020002101	205	2,927	SH		SOLE		2,927	0	0
APPLIED MATLS INC	COM	038222105	186	7,751	SH		SOLE		7,751	0	0
AMC NETWORKS INC	CL A	00164V103	28	461	SH		SOLE		461	0	0
AMGEN INC	COM	031162100	263	1,727	SH		SOLE		1,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33	1,603	SH		SOLE		1,603	0	0
AMAZON COM INC	COM	023135106	281	393	SH		SOLE		393	0	0
ANDERSONS INC	COM	034164103	420	11,820	SH		SOLE		11,820	0	0
ARISTA NETWORKS INC	COM	040413106	371	5,760	SH		SOLE		5,760	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	296	16,620	SH		SOLE		16,620	0	0
ANTHEM INC	COM	036752103	217	1,650	SH		SOLE		1,650	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	355	12,840	SH		SOLE		12,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	225	1,581	SH		SOLE		1,581	0	0
ARROW ELECTRS INC	COM	042735100	435	7,034	SH		SOLE		7,034	0	0
ATHENAHEALTH INC	COM	04685W103	10	72	SH		SOLE		72	0	0
AVISTA CORP	COM	05379B107	457	10,200	SH		SOLE		10,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	128	SH		SOLE		128	0	0
AVNET INC	COM	053807103	445	10,991	SH		SOLE		10,991	0	0
AMERICAN EXPRESS CO	COM	025816109	143	2,361	SH		SOLE		2,361	0	0
AUTOZONE INC	COM	053332102	191	240	SH		SOLE		240	0	0
ASPEN TECHNOLOGY INC	COM	045327103	452	11,232	SH		SOLE		11,232	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37	1,251	SH		SOLE		1,251	0	0
BAXTER INTL INC	COM	071813109	179	3,953	SH		SOLE		3,953	0	0
BB&T CORP	COM	054937107	188	5,274	SH		SOLE		5,274	0	0
BEST BUY INC	COM	086516101	31	1,011	SH		SOLE		1,011	0	0
BRINKS CO	COM	109696104	405	14,220	SH		SOLE		14,220	0	0
BECTON DICKINSON & CO	COM	075887109	206	1,217	SH		SOLE		1,217	0	0
FRANKLIN RES INC	COM	354613101	181	5,438	SH		SOLE		5,438	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	377	29,640	SH		SOLE		29,640	0	0
BAKER HUGHES INC	COM	057224107	210	4,646	SH		SOLE		4,646	0	0
BIOGEN INC	COM	09062X103	11	45	SH		SOLE		45	0	0
BIO RAD LABS INC	CL A	090572207	8	57	SH		SOLE		57	0	0
BANK NEW YORK MELLON CORP	COM	064058100	208	5,351	SH		SOLE		5,351	0	0
TOPBUILD CORP	COM	89055F103	419	11,580	SH		SOLE		11,580	0	0
BLACKROCK INC	COM	09247X101	160	468	SH		SOLE		468	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	453	6,164	SH		SOLE		6,164	0	0
BOK FINL CORP	COM NEW	05561Q201	12	196	SH		SOLE		196	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	519	SH		SOLE		519	0	0
BRADY CORP	CL A	104674106	407	13,320	SH		SOLE		13,320	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	497	54,188	SH		SOLE		54,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41	280	SH		SOLE		280	0	0
BRUKER CORP	COM	116794108	20	901	SH		SOLE		901	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	1,329	SH		SOLE		1,329	0	0
CA INC	COM	12673P105	719	21,886	SH		SOLE		21,886	0	0
CACI INTL INC	CL A	127190304	396	4,380	SH		SOLE		4,380	0	0
CONAGRA FOODS INC	COM	205887102	133	2,777	SH		SOLE		2,777	0	0
CARDINAL HEALTH INC	COM	14149Y108	165	2,117	SH		SOLE		2,117	0	0
CASEYS GEN STORES INC	COM	147528103	18	139	SH		SOLE		139	0	0
CATHAY GEN BANCORP	COM	149150104	377	13,380	SH		SOLE		13,380	0	0
CHUBB LIMITED	COM	H1467J104	30	228	SH		SOLE		228	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	510	2,977	SH		SOLE		2,977	0	0
CBS CORP NEW	CL B	124857202	48	876	SH		SOLE		876	0	0
CABOT CORP	COM	127055101	449	9,824	SH		SOLE		9,824	0	0
CHEMOURS CO	COM	163851108	8	929	SH		SOLE		929	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	265	SH		SOLE		265	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	39	885	SH		SOLE		885	0	0
COEUR MNG INC	COM NEW	192108504	540	50,700	SH		SOLE		50,700	0	0
CDK GLOBAL INC	COM	12508E101	99	1,793	SH		SOLE		1,793	0	0
CELGENE CORP	COM	151020104	176	1,784	SH		SOLE		1,784	0	0
CERNER CORP	COM	156782104	121	2,061	SH		SOLE		2,061	0	0
CULLEN FROST BANKERS INC	COM	229899109	16	249	SH		SOLE		249	0	0
CHEMTURA CORP	COM NEW	163893209	419	15,900	SH		SOLE		15,900	0	0
CINCINNATI FINL CORP	COM	172062101	58	775	SH		SOLE		775	0	0
COLGATE PALMOLIVE CO	COM	194162103	200	2,728	SH		SOLE		2,728	0	0
COMMERCIAL METALS CO	COM	201723103	416	24,600	SH		SOLE		24,600	0	0
COMCAST CORP NEW	CL A	20030N101	296	4,546	SH		SOLE		4,546	0	0
CME GROUP INC	COM	12572Q105	43	443	SH		SOLE		443	0	0
CONOCOPHILLIPS	COM	20825C104	225	5,171	SH		SOLE		5,171	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208	1,323	SH		SOLE		1,323	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	415	17,580	SH		SOLE		17,580	0	0
CRANE CO	COM	224399105	415	7,320	SH		SOLE		7,320	0	0
SALESFORCE COM INC	COM	79466L302	94	1,181	SH		SOLE		1,181	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	6	209	SH		SOLE		209	0	0
COMPUTER SCIENCES CORP	COM	205363104	735	14,795	SH		SOLE		14,795	0	0
CISCO SYS INC	COM	17275R102	193	6,735	SH		SOLE		6,735	0	0
CSRA INC	COM	12650T104	107	4,560	SH		SOLE		4,560	0	0
CSX CORP	COM	126408103	45	1,727	SH		SOLE		1,727	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	256	SH		SOLE		256	0	0
CVS HEALTH CORP	COM	126650100	663	6,928	SH		SOLE		6,928	0	0
CHEVRON CORP NEW	COM	166764100	285	2,715	SH		SOLE		2,715	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25	723	SH		SOLE		723	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	231	SH		SOLE		231	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9	145	SH		SOLE		145	0	0
DDR CORP	COM	23317H102	29	1,618	SH		SOLE		1,618	0	0
DOUGLAS EMMETT INC	COM	25960P109	31	867	SH		SOLE		867	0	0
DEAN FOODS CO NEW	COM NEW	242370203	407	22,500	SH		SOLE		22,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	211	2,240	SH		SOLE		2,240	0	0
D R HORTON INC	COM	23331A109	458	14,552	SH		SOLE		14,552	0	0
DANAHER CORP DEL	COM	235851102	266	2,629	SH		SOLE		2,629	0	0
DIODES INC	COM	254543101	425	22,620	SH		SOLE		22,620	0	0
DISNEY WALT CO	COM DISNEY	254687106	262	2,680	SH		SOLE		2,680	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	284	SH		SOLE		284	0	0
DICKS SPORTING GOODS INC	COM	253393102	35	769	SH		SOLE		769	0	0
DOVER CORP	COM	260003108	10	141	SH		SOLE		141	0	0
DOW CHEM CO	COM	260543103	614	12,346	SH		SOLE		12,346	0	0
DARDEN RESTAURANTS INC	COM	237194105	32	506	SH		SOLE		506	0	0
DST SYS INC DEL	COM	233326107	427	3,668	SH		SOLE		3,668	0	0
DEXCOM INC	COM	252131107	12	155	SH		SOLE		155	0	0
ELECTRONIC ARTS INC	COM	285512109	91	1,200	SH		SOLE		1,200	0	0
BRINKER INTL INC	COM	109641100	448	9,829	SH		SOLE		9,829	0	0
EBAY INC	COM	278642103	120	5,133	SH		SOLE		5,133	0	0
CONSOLIDATED EDISON INC	COM	209115104	251	3,117	SH		SOLE		3,117	0	0
E M C CORP MASS	COM	268648102	187	6,877	SH		SOLE		6,877	0	0
EMCOR GROUP INC	COM	29084Q100	469	9,519	SH		SOLE		9,519	0	0
EASTMAN CHEM CO	COM	277432100	8	114	SH		SOLE		114	0	0
EMERSON ELEC CO	COM	291011104	221	4,246	SH		SOLE		4,246	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	48	933	SH		SOLE		933	0	0
EPR PPTYS COM	SH BEN INT	26884U109	5	62	SH		SOLE		62	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	458	15,725	SH		SOLE		15,725	0	0
EVERSOURCE ENERGY	COM	30040W108	31	514	SH		SOLE		514	0	0
ESSENDANT INC	COM	296689102	418	13,680	SH		SOLE		13,680	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	151	1,988	SH		SOLE		1,988	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	414	12,540	SH		SOLE		12,540	0	0
EATON CORP PLC	SHS	G29183103	49	828	SH		SOLE		828	0	0
ENTERGY CORP NEW	COM	29364G103	458	5,629	SH		SOLE		5,629	0	0
EXELON CORP	COM	30161N101	27	752	SH		SOLE		752	0	0
FIRST AMERN FINL CORP	COM	31847R102	470	11,681	SH		SOLE		11,681	0	0
FACEBOOK INC	CL A	30303M102	86	753	SH		SOLE		753	0	0
FTI CONSULTING INC	COM	302941109	410	10,080	SH		SOLE		10,080	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	405	20,400	SH		SOLE		20,400	0	0
FEDEX CORP	COM	31428X106	167	1,102	SH		SOLE		1,102	0	0
FIRST FINL BANCORP OH	COM	320209109	407	20,940	SH		SOLE		20,940	0	0
FISERV INC	COM	337738108	215	1,975	SH		SOLE		1,975	0	0
SPX FLOW INC	COM	78469X107	380	14,580	SH		SOLE		14,580	0	0
FLOWSERVE CORP	COM	34354P105	21	460	SH		SOLE		460	0	0
FIRSTMERIT CORP	COM	337915102	392	19,357	SH		SOLE		19,357	0	0
FNB CORP PA	COM	302520101	389	31,020	SH		SOLE		31,020	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	463	12,359	SH		SOLE		12,359	0	0
FULTON FINL CORP PA	COM	360271100	398	29,460	SH		SOLE		29,460	0	0
GENESCO INC	COM	371532102	424	6,600	SH		SOLE		6,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	269	1,930	SH		SOLE		1,930	0	0
GENERAL ELECTRIC CO	COM	369604103	471	14,976	SH		SOLE		14,976	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26	860	SH		SOLE		860	0	0
GILEAD SCIENCES INC	COM	375558103	282	3,377	SH		SOLE		3,377	0	0
GENERAL MLS INC	COM	370334104	283	3,962	SH		SOLE		3,962	0	0
CORNING INC	COM	219350105	781	38,135	SH		SOLE		38,135	0	0
GENERAL MTRS CO	COM	37045V100	404	14,268	SH		SOLE		14,268	0	0
GAMESTOP CORP NEW	CL A	36467W109	407	15,306	SH		SOLE		15,306	0	0
ALPHABET INC CAP STK	CL C	02079K107	152	220	SH		SOLE		220	0	0
ALPHABET INC CAP STK	CL A	02079K305	155	220	SH		SOLE		220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	122	820	SH		SOLE		820	0	0
GREAT WESTN BANCORP INC	COM	391416104	388	12,300	SH		SOLE		12,300	0	0
GENESEE & WYO INC	CL A	371559105	36	605	SH		SOLE		605	0	0
HALLIBURTON CO	COM	406216101	163	3,609	SH		SOLE		3,609	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,879	SH		SOLE		2,879	0	0
HCA HOLDINGS INC	COM	40412C101	29	383	SH		SOLE		383	0	0
WELLTOWER INC	COM	95040Q104	6	75	SH		SOLE		75	0	0
HOME DEPOT INC	COM	437076102	549	4,299	SH		SOLE		4,299	0	0
HILLENBRAND INC	COM	431571108	398	13,260	SH		SOLE		13,260	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	135	SH		SOLE		135	0	0
HARLEY DAVIDSON INC	COM	412822108	1	27	SH		SOLE		27	0	0
HONEYWELL INTL INC	COM	438516106	195	1,677	SH		SOLE		1,677	0	0
HELMERICH & PAYNE INC	COM	423452101	502	7,481	SH		SOLE		7,481	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	370	20,274	SH		SOLE		20,274	0	0
HP INC	COM	40434L105	50	3,957	SH		SOLE		3,957	0	0
HOSPITALITY PPTYS TR COM	SH BEN INT	44106M102	23	801	SH		SOLE		801	0	0
SCHEIN HENRY INC	COM	806407102	1	6	SH		SOLE		6	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	457	28,185	SH		SOLE		28,185	0	0
HUBSPOT INC	COM	443573100	383	8,820	SH		SOLE		8,820	0	0
HALYARD HEALTH INC	COM	40650V100	6	192	SH		SOLE		192	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,324	SH		SOLE		1,324	0	0
IDACORP INC	COM	451107106	508	6,243	SH		SOLE		6,243	0	0
WORLD FUEL SVCS CORP	COM	981475106	436	9,187	SH		SOLE		9,187	0	0
INTEL CORP	COM	458140100	302	9,217	SH		SOLE		9,217	0	0
INTUIT	COM	461202103	174	1,562	SH		SOLE		1,562	0	0
INTL PAPER CO	COM	460146103	34	791	SH		SOLE		791	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	461	10,920	SH		SOLE		10,920	0	0
INTERSIL CORP	CL A	46069S109	437	32,280	SH		SOLE		32,280	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	199	301	SH		SOLE		301	0	0
ITRON INC	COM	465741106	416	9,660	SH		SOLE		9,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	283	2,720	SH		SOLE		2,720	0	0
JABIL CIRCUIT INC	COM	466313103	426	23,040	SH		SOLE		23,040	0	0
JOHNSON CTLS INC	COM	478366107	223	5,043	SH		SOLE		5,043	0	0
PENNEY J C INC	COM	708160106	504	56,803	SH		SOLE		56,803	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	440	8,829	SH		SOLE		8,829	0	0
JONES LANG LASALLE INC	COM	48020Q107	25	258	SH		SOLE		258	0	0
JOHNSON & JOHNSON	COM	478160104	482	3,970	SH		SOLE		3,970	0	0
JANUS CAP GROUP INC	COM	47102X105	34	2,442	SH		SOLE		2,442	0	0
ST JOE CO	COM	790148100	426	24,060	SH		SOLE		24,060	0	0
JOY GLOBAL INC	COM	481165108	538	25,440	SH		SOLE		25,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	443	7,135	SH		SOLE		7,135	0	0
WILEY JOHN & SONS INC	CL A	968223206	410	7,860	SH		SOLE		7,860	0	0
KELLOGG CO	COM	487836108	200	2,450	SH		SOLE		2,450	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	434	4,800	SH		SOLE		4,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	458	10,963	SH		SOLE		10,963	0	0
KIRBY CORP	COM	497266106	34	537	SH		SOLE		537	0	0
KRAFT HEINZ CO	COM	500754106	209	2,361	SH		SOLE		2,361	0	0
KIMBERLY CLARK CORP	COM	494368103	307	2,235	SH		SOLE		2,235	0	0
KENNAMETAL INC	COM	489170100	392	17,737	SH		SOLE		17,737	0	0
COCA COLA CO	COM	191216100	336	7,421	SH		SOLE		7,421	0	0
KROGER CO	COM	501044101	7	179	SH		SOLE		179	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	434	15,540	SH		SOLE		15,540	0	0
KOHLS CORP	COM	500255104	12	305	SH		SOLE		305	0	0
LEIDOS HLDGS INC	COM	525327102	429	8,967	SH		SOLE		8,967	0	0
LEAR CORP	COM NEW	521865204	389	3,825	SH		SOLE		3,825	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	462	19,574	SH		SOLE		19,574	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	464	3,163	SH		SOLE		3,163	0	0
LILLY ELI & CO	COM	532457108	166	2,114	SH		SOLE		2,114	0	0
LEGG MASON INC	COM	524901105	377	12,774	SH		SOLE		12,774	0	0
LOCKHEED MARTIN CORP	COM	539830109	274	1,104	SH		SOLE		1,104	0	0
LOWES COS INC	COM	548661107	267	3,369	SH		SOLE		3,369	0	0
LIFEPOINT HEALTH INC	COM	53219L109	435	6,660	SH		SOLE		6,660	0	0
LAM RESEARCH CORP	COM	512807108	35	420	SH		SOLE		420	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	471	SH		SOLE		471	0	0
MASTERCARD INC	CL A	57636Q104	135	1,535	SH		SOLE		1,535	0	0
MANPOWERGROUP INC	COM	56418H100	363	5,638	SH		SOLE		5,638	0	0
MANTECH INTL CORP	CL A	564563104	447	11,820	SH		SOLE		11,820	0	0
MB FINANCIAL INC NEW	COM	55264U108	422	11,640	SH		SOLE		11,640	0	0
MCDONALDS CORP	COM	580135101	375	3,118	SH		SOLE		3,118	0	0
MCKESSON CORP	COM	58155Q103	50	268	SH		SOLE		268	0	0
MOODYS CORP	COM	615369105	1	14	SH		SOLE		14	0	0
MEDNAX INC	COM	58502B106	36	503	SH		SOLE		503	0	0
MONDELEZ INTL INC	CL A	609207105	269	5,915	SH		SOLE		5,915	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	393	30,960	SH		SOLE		30,960	0	0
MDU RES GROUP INC	COM	552690109	459	19,143	SH		SOLE		19,143	0	0
METLIFE INC	COM	59156R108	124	3,113	SH		SOLE		3,113	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	410	6,240	SH		SOLE		6,240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17	242	SH		SOLE		242	0	0
3M CO	COM	88579Y101	221	1,262	SH		SOLE		1,262	0	0
ALTRIA GROUP INC	COM	02209S103	54	786	SH		SOLE		786	0	0
MOOG INC	CL A	615394202	414	7,680	SH		SOLE		7,680	0	0
MARATHON PETE CORP	COM	56585A102	159	4,200	SH		SOLE		4,200	0	0
MERCK & CO INC	COM	58933Y105	323	5,600	SH		SOLE		5,600	0	0
MICROSOFT CORP	COM	594918104	334	6,533	SH		SOLE		6,533	0	0
M & T BK CORP	COM	55261F104	186	1,575	SH		SOLE		1,575	0	0
MURPHY USA INC	COM	626755102	493	6,650	SH		SOLE		6,650	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	30	838	SH		SOLE		838	0	0
NETSUITE INC	COM	64118Q107	385	5,282	SH		SOLE		5,282	0	0
NATIONAL INSTRS CORP	COM	636518102	429	15,673	SH		SOLE		15,673	0	0
NOBLE ENERGY INC	COM	655044105	38	1,057	SH		SOLE		1,057	0	0
NAVIGANT CONSULTING INC	COM	63935N107	422	26,160	SH		SOLE		26,160	0	0
NCR CORP NEW	COM	62886E108	388	13,980	SH		SOLE		13,980	0	0
NASDAQ INC	COM	631103108	446	6,902	SH		SOLE		6,902	0	0
NEXTERA ENERGY INC	COM	65339F101	219	1,676	SH		SOLE		1,676	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	429	23,760	SH		SOLE		23,760	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	410	19,140	SH		SOLE		19,140	0	0
NIKE INC	CL B	654106103	192	3,486	SH		SOLE		3,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	322	1,447	SH		SOLE		1,447	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	466	13,853	SH		SOLE		13,853	0	0
NORFOLK SOUTHERN CORP	COM	655844108	200	2,348	SH		SOLE		2,348	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	412	15,840	SH		SOLE		15,840	0	0
NETGEAR INC	COM	64111Q104	454	9,540	SH		SOLE		9,540	0	0
NORTHERN TR CORP	COM	665859104	145	2,183	SH		SOLE		2,183	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	388	24,842	SH		SOLE		24,842	0	0
NUCOR CORP	COM	670346105	24	493	SH		SOLE		493	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	413	27,840	SH		SOLE		27,840	0	0
NORTHWEST NAT GAS CO	COM	667655104	474	7,320	SH		SOLE		7,320	0	0
ORBITAL ATK INC	COM	68557N103	393	4,620	SH		SOLE		4,620	0	0
OWENS CORNING NEW	COM	690742101	443	8,589	SH		SOLE		8,589	0	0
ONE GAS INC	COM	68235P108	12	175	SH		SOLE		175	0	0
OWENS ILL INC	COM NEW	690768403	424	23,550	SH		SOLE		23,550	0	0
OCEANEERING INTL INC	COM	675232102	362	12,120	SH		SOLE		12,120	0	0
OMNICOM GROUP INC	COM	681919106	28	346	SH		SOLE		346	0	0
ORACLE CORP	COM	68389X105	203	4,960	SH		SOLE		4,960	0	0
OLD REP INTL CORP	COM	680223104	431	22,369	SH		SOLE		22,369	0	0
OSHKOSH CORP	COM	688239201	31	660	SH		SOLE		660	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	640	8,476	SH		SOLE		8,476	0	0
PAYCHEX INC	COM	704326107	206	3,461	SH		SOLE		3,461	0	0
PROSPERITY BANCSHARES INC	COM	743606105	398	7,800	SH		SOLE		7,800	0	0
PG&E CORP	COM	69331C108	7	108	SH		SOLE		108	0	0
PATTERSON COMPANIES INC	COM	703395103	463	9,678	SH		SOLE		9,678	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	221	4,734	SH		SOLE		4,734	0	0
PEPSICO INC	COM	713448108	350	3,305	SH		SOLE		3,305	0	0
PINNACLE FOODS INC DEL	COM	72348P104	506	10,937	SH		SOLE		10,937	0	0
PFIZER INC	COM	717081103	291	8,275	SH		SOLE		8,275	0	0
PROCTER & GAMBLE CO	COM	742718109	403	4,762	SH		SOLE		4,762	0	0
PULTE GROUP INC	COM	745867101	469	24,054	SH		SOLE		24,054	0	0
PACKAGING CORP AMER	COM	695156109	446	6,662	SH		SOLE		6,662	0	0
PROLOGIS INC	COM	74340W103	25	504	SH		SOLE		504	0	0
PHILIP MORRIS INTL INC	COM	718172109	69	681	SH		SOLE		681	0	0
PNC FINL SVCS GROUP INC	COM	693475105	242	2,974	SH		SOLE		2,974	0	0
PINNACLE WEST CAP CORP	COM	723484101	32	397	SH		SOLE		397	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		SOLE		17	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	51	2,018	SH		SOLE		2,018	0	0
PPL CORP	COM	69351T106	26	676	SH		SOLE		676	0	0
POST PPTYS INC	COM	737464107	29	473	SH		SOLE		473	0	0
PUBLIC STORAGE	COM	74460D109	214	838	SH		SOLE		838	0	0
PHILLIPS 66	COM	718546104	243	3,069	SH		SOLE		3,069	0	0
PVH CORP	COM	693656100	32	337	SH		SOLE		337	0	0
PRAXAIR INC	COM	74005P104	298	2,648	SH		SOLE		2,648	0	0
PAYPAL HLDGS INC	COM	70450Y103	196	5,379	SH		SOLE		5,379	0	0
QUALCOMM INC	COM	747525103	129	2,409	SH		SOLE		2,409	0	0
QUALITY SYS INC	COM	747582104	361	30,300	SH		SOLE		30,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	73	1,351	SH		SOLE		1,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	102	292	SH		SOLE		292	0	0
RLJ LODGING TR	COM	74965L101	7	349	SH		SOLE		349	0	0
RE MAX HLDGS INC	CL A	75524W108	418	10,380	SH		SOLE		10,380	0	0
RMR GROUP INC	CL A	74967R106	21	692	SH		SOLE		692	0	0
ROSS STORES INC	COM	778296103	162	2,851	SH		SOLE		2,851	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	462	6,009	SH		SOLE		6,009	0	0
RAYTHEON CO	COM NEW	755111507	83	613	SH		SOLE		613	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	445	7,620	SH		SOLE		7,620	0	0
SANMINA CORPORATION	COM	801056102	426	15,900	SH		SOLE		15,900	0	0
ECHOSTAR CORP	CL A	278768106	400	10,080	SH		SOLE		10,080	0	0
STARBUCKS CORP	COM	855244109	158	2,762	SH		SOLE		2,762	0	0
SCANA CORP NEW	COM	80589M102	493	6,510	SH		SOLE		6,510	0	0
SCHNITZER STL INDS	CL A	806882106	448	25,440	SH		SOLE		25,440	0	0
SEATTLE GENETICS INC	COM	812578102	39	970	SH		SOLE		970	0	0
SHERWIN WILLIAMS CO	COM	824348106	228	778	SH		SOLE		778	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	30	477	SH		SOLE		477	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	403	13,890	SH		SOLE		13,890	0	0
SYNNEX CORP	COM	87162W100	449	4,740	SH		SOLE		4,740	0	0
SOUTHERN CO	COM	842587107	6	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	172	792	SH		SOLE		792	0	0
S&P GLOBAL INC	COM	78409V104	246	2,289	SH		SOLE		2,289	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	502	27,293	SH		SOLE		27,293	0	0
SPARTANNASH CO	COM	847215100	444	14,520	SH		SOLE		14,520	0	0
SEMPRA ENERGY	COM	816851109	207	1,813	SH		SOLE		1,813	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	429	10,740	SH		SOLE		10,740	0	0
STEWART INFORMATION SVCS COR	COM	860372101	455	10,980	SH		SOLE		10,980	0	0
STEEL DYNAMICS INC	COM	858119100	32	1,304	SH		SOLE		1,304	0	0
STATE STR CORP	COM	857477103	192	3,553	SH		SOLE		3,553	0	0
STRYKER CORP	COM	863667101	255	2,128	SH		SOLE		2,128	0	0
SYKES ENTERPRISES INC	COM	871237103	403	13,920	SH		SOLE		13,920	0	0
SYSCO CORP	COM	871829107	216	4,257	SH		SOLE		4,257	0	0
AT&T INC	COM	00206R102	414	9,582	SH		SOLE		9,582	0	0
TAUBMAN CTRS INC	COM	876664103	30	407	SH		SOLE		407	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	49	1,654	SH		SOLE		1,654	0	0
TECH DATA CORP	COM	878237106	440	6,120	SH		SOLE		6,120	0	0
TELEFLEX INC	COM	879369106	29	164	SH		SOLE		164	0	0
TARGET CORP	COM	87612E106	588	8,427	SH		SOLE		8,427	0	0
TIME INC NEW	COM	887228104	5	324	SH		SOLE		324	0	0
TJX COS INC NEW	COM	872540109	73	942	SH		SOLE		942	0	0
TIMKEN CO	COM	887389104	410	13,387	SH		SOLE		13,387	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	271	1,836	SH		SOLE		1,836	0	0
T MOBILE US INC	COM	872590104	94	2,183	SH		SOLE		2,183	0	0
TRUSTMARK CORP	COM	898402102	409	16,440	SH		SOLE		16,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	605	8,294	SH		SOLE		8,294	0	0
TRAVELERS COMPANIES INC	COM	89417E109	244	2,048	SH		SOLE		2,048	0	0
TYSON FOODS INC	CL A	902494103	467	6,997	SH		SOLE		6,997	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	408	13,320	SH		SOLE		13,320	0	0
2U INC	COM	90214J101	441	15,000	SH		SOLE		15,000	0	0
TIME WARNER INC	COM NEW	887317303	191	2,591	SH		SOLE		2,591	0	0
TEXAS INSTRS INC	COM	882508104	299	4,776	SH		SOLE		4,776	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	26	197	SH		SOLE		197	0	0
UNIFIRST CORP MASS	COM	904708104	424	3,660	SH		SOLE		3,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	258	1,824	SH		SOLE		1,824	0	0
UNION PAC CORP	COM	907818108	199	2,278	SH		SOLE		2,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	193	1,788	SH		SOLE		1,788	0	0
US BANCORP DEL	COM NEW	902973304	248	6,144	SH		SOLE		6,144	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	245	2,387	SH		SOLE		2,387	0	0
UNIVERSAL CORP VA	COM	913456109	430	7,440	SH		SOLE		7,440	0	0
VISA INC COM	CL A	92826C839	189	2,545	SH		SOLE		2,545	0	0
V F CORP	COM	918204108	49	797	SH		SOLE		797	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	578	11,342	SH		SOLE		11,342	0	0
VERISIGN INC	COM	92343E102	28	321	SH		SOLE		321	0	0
VISTA OUTDOOR INC	COM	928377100	427	8,947	SH		SOLE		8,947	0	0
VWR CORP	COM	91843L103	32	1,122	SH		SOLE		1,122	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	4,953	SH		SOLE		4,953	0	0
WASHINGTON FED INC	COM	938824109	403	16,620	SH		SOLE		16,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	3,209	SH		SOLE		3,209	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	803	SH		SOLE		803	0	0
WELLS FARGO & CO NEW	COM	949746101	304	6,416	SH		SOLE		6,416	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	17	1,874	SH		SOLE		1,874	0	0
ENCORE WIRE CORP	COM	292562105	405	10,860	SH		SOLE		10,860	0	0
WASTE MGMT INC DEL	COM	94106L109	194	2,928	SH		SOLE		2,928	0	0
WAL-MART STORES INC	COM	931142103	772	10,570	SH		SOLE		10,570	0	0
WABASH NATL CORP	COM	929566107	368	28,980	SH		SOLE		28,980	0	0
WP GLIMCHER IN	COM	92939N102	5	483	SH		SOLE		483	0	0
BERKLEY W R CORP	COM	084423102	33	544	SH		SOLE		544	0	0
WINTRUST FINL CORP	COM	97650W108	401	7,860	SH		SOLE		7,860	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	423	7,260	SH		SOLE		7,260	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	353	30,360	SH		SOLE		30,360	0	0
XCEL ENERGY INC	COM	98389B100	172	3,840	SH		SOLE		3,840	0	0
EXXON MOBIL CORP	COM	30231G102	490	5,232	SH		SOLE		5,232	0	0
XEROX CORP	COM	984121103	133	14,020	SH		SOLE		14,020	0	0
YUM BRANDS INC	COM	988498101	5	57	SH		SOLE		57	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	190	1,581	SH		SOLE		1,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12	109	SH		SOLE		109	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,142	96,579	SH		SOLE		96,579	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,466	30,428	SH		SOLE		30,428	0	0
ISHARES TR MSCI EAFE	ETF	464287465	6,486	116,197	SH		SOLE		116,197	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	2,498	72,691	SH		SOLE		72,691	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,693	12,854	SH		SOLE		12,854	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,633	39,436	SH		SOLE		39,436	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,359	11,927	SH		SOLE		11,927	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	1,375	27,185	SH		SOLE		27,185	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	61	1,203	SH		SOLE		1,203	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,565	61,889	SH		SOLE		61,889	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,909	32,810	SH		SOLE		32,810	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,353	20,462	SH		SOLE		20,462	0	0