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	36	794	SH		SOLE		794	0	0
AARONS INC	COM PAR $0.50	002535300	509	15,900	SH		SOLE		15,900	0	0
APPLE INC	COM	037833100	210	1,817	SH		SOLE		1,817	0	0
ABBVIE INC	COM	00287Y109	303	4,832	SH		SOLE		4,832	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	165	2,109	SH		SOLE		2,109	0	0
ABBOTT LABS	COM	002824100	203	5,295	SH		SOLE		5,295	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31	628	SH		SOLE		628	0	0
ACCO BRANDS CORP	COM	00081T108	491	37,620	SH		SOLE		37,620	0	0
ACXIOM CORP	COM	005125109	463	17,280	SH		SOLE		17,280	0	0
ADOBE SYS INC	COM	00724F101	169	1,640	SH		SOLE		1,640	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	767	16,807	SH		SOLE		16,807	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	2,539	SH		SOLE		2,539	0	0
AMEREN CORP	COM	023608102	531	10,121	SH		SOLE		10,121	0	0
AEGION CORP	COM	00770F104	462	19,500	SH		SOLE		19,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	390	25,680	SH		SOLE		25,680	0	0
AMERICAN ELEC PWR INC	COM	025537101	195	3,094	SH		SOLE		3,094	0	0
AETNA INC NEW	COM	00817Y108	34	275	SH		SOLE		275	0	0
AFLAC INC	COM	001055102	201	2,895	SH		SOLE		2,895	0	0
AGCO CORP	COM	001084102	551	9,518	SH		SOLE		9,518	0	0
AK STL HLDG CORP	COM	001547108	591	57,900	SH		SOLE		57,900	0	0
ALLETE INC	COM NEW	018522300	485	7,560	SH		SOLE		7,560	0	0
ALLSTATE CORP	COM	020002101	225	3,029	SH		SOLE		3,029	0	0
APPLIED MATLS INC	COM	038222105	238	7,361	SH		SOLE		7,361	0	0
AMGEN INC	COM	031162100	267	1,826	SH		SOLE		1,826	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	28	1,349	SH		SOLE		1,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	221	SH		SOLE		221	0	0
AMAZON COM INC	COM	023135106	300	400	SH		SOLE		400	0	0
ANDERSONS INC	COM	034164103	534	11,940	SH		SOLE		11,940	0	0
ANTHEM INC	COM	036752103	730	5,081	SH		SOLE		5,081	0	0
SMITH A O	COM	831865209	503	10,619	SH		SOLE		10,619	0	0
AIR PRODS & CHEMS INC	COM	009158106	195	1,359	SH		SOLE		1,359	0	0
ANTERO RES CORP	COM	03674X106	438	18,540	SH		SOLE		18,540	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29	265	SH		SOLE		265	0	0
ARCHROCK INC	COM	03957W106	460	34,860	SH		SOLE		34,860	0	0
ARROW ELECTRS INC	COM	042735100	546	7,663	SH		SOLE		7,663	0	0
ADVANSIX INC	COM	00773T101	3	153	SH		SOLE		153	0	0
ATMOS ENERGY CORP	COM	049560105	480	6,480	SH		SOLE		6,480	0	0
AVISTA CORP	COM	05379B107	465	11,640	SH		SOLE		11,640	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	156	SH		SOLE		156	0	0
AVNET INC	COM	053807103	530	11,129	SH		SOLE		11,129	0	0
AMERICAN EXPRESS CO	COM	025816109	183	2,464	SH		SOLE		2,464	0	0
AUTOZONE INC	COM	053332102	197	249	SH		SOLE		249	0	0
ASPEN TECHNOLOGY INC	COM	045327103	498	9,114	SH		SOLE		9,114	0	0
BARNES GROUP INC	COM	067806109	489	10,320	SH		SOLE		10,320	0	0
BAXTER INTL INC	COM	071813109	182	4,111	SH		SOLE		4,111	0	0
BB&T CORP	COM	054937107	252	5,353	SH		SOLE		5,353	0	0
BEST BUY INC	COM	086516101	478	11,206	SH		SOLE		11,206	0	0
BRUNSWICK CORP	COM	117043109	541	9,915	SH		SOLE		9,915	0	0
BECTON DICKINSON & CO	COM	075887109	199	1,203	SH		SOLE		1,203	0	0
FRANKLIN RES INC	COM	354613101	232	5,864	SH		SOLE		5,864	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	489	25,680	SH		SOLE		25,680	0	0
BAKER HUGHES INC	COM	057224107	772	11,882	SH		SOLE		11,882	0	0
BIOGEN INC	COM	09062X103	18	64	SH		SOLE		64	0	0
BIO RAD LABS INC	CL A	090572207	10	53	SH		SOLE		53	0	0
BANK NEW YORK MELLON CORP	COM	064058100	266	5,624	SH		SOLE		5,624	0	0
BARNES & NOBLE INC	COM	067774109	442	39,600	SH		SOLE		39,600	0	0
TOPBUILD CORP	COM	89055F103	446	12,540	SH		SOLE		12,540	0	0
BLACKROCK INC	COM	09247X101	184	484	SH		SOLE		484	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	314	5,376	SH		SOLE		5,376	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	519	SH		SOLE		519	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	470	37,659	SH		SOLE		37,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56	344	SH		SOLE		344	0	0
BRUKER CORP	COM	116794108	33	1,545	SH		SOLE		1,545	0	0
CA INC	COM	12673P105	293	9,219	SH		SOLE		9,219	0	0
CACI INTL INC	CL A	127190304	462	3,720	SH		SOLE		3,720	0	0
CONAGRA BRANDS INC	COM	205887102	124	3,135	SH		SOLE		3,135	0	0
CARDINAL HEALTH INC	COM	14149Y108	161	2,241	SH		SOLE		2,241	0	0
CASEYS GEN STORES INC	COM	147528103	19	160	SH		SOLE		160	0	0
CHUBB LIMITED	COM	H1467J104	34	256	SH		SOLE		256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	206	SH		SOLE		206	0	0
CABOT CORP	COM	127055101	479	9,473	SH		SOLE		9,473	0	0
CHEMOURS CO	COM	163851108	21	929	SH		SOLE		929	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	50	959	SH		SOLE		959	0	0
CDK GLOBAL INC	COM	12508E101	94	1,582	SH		SOLE		1,582	0	0
CELGENE CORP	COM	151020104	207	1,787	SH		SOLE		1,787	0	0
CERNER CORP	COM	156782104	116	2,446	SH		SOLE		2,446	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	221	SH		SOLE		221	0	0
CHICOS FAS INC	COM	168615102	467	32,460	SH		SOLE		32,460	0	0
CINCINNATI FINL CORP	COM	172062101	545	7,201	SH		SOLE		7,201	0	0
COLGATE PALMOLIVE CO	COM	194162103	184	2,811	SH		SOLE		2,811	0	0
MACK CALI RLTY CORP	COM	554489104	512	17,640	SH		SOLE		17,640	0	0
COMMERCIAL METALS CO	COM	201723103	480	22,020	SH		SOLE		22,020	0	0
COMCAST CORP NEW	CL A	20030N101	321	4,652	SH		SOLE		4,652	0	0
CME GROUP INC	COM	12572Q105	3	23	SH		SOLE		23	0	0
CONOCOPHILLIPS	COM	20825C104	276	5,512	SH		SOLE		5,512	0	0
COSTCO WHSL CORP NEW	COM	22160K105	219	1,368	SH		SOLE		1,368	0	0
SALESFORCE COM INC	COM	79466L302	72	1,052	SH		SOLE		1,052	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	467	12,900	SH		SOLE		12,900	0	0
CIRRUS LOGIC INC	COM	172755100	38	665	SH		SOLE		665	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	5	209	SH		SOLE		209	0	0
COMPUTER SCIENCES CORP	COM	205363104	98	1,657	SH		SOLE		1,657	0	0
CISCO SYS INC	COM	17275R102	203	6,703	SH		SOLE		6,703	0	0
CSRA INC	COM	12650T104	69	2,162	SH		SOLE		2,162	0	0
CSX CORP	COM	126408103	57	1,593	SH		SOLE		1,593	0	0
COOPER TIRE & RUBR CO	COM	216831107	469	12,060	SH		SOLE		12,060	0	0
CENTURYLINK INC	COM	156700106	34	1,430	SH		SOLE		1,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	239	SH		SOLE		239	0	0
CONVERGYS CORP	COM	212485106	480	19,543	SH		SOLE		19,543	0	0
CVS HEALTH CORP	COM	126650100	257	3,253	SH		SOLE		3,253	0	0
CHEVRON CORP NEW	COM	166764100	814	6,920	SH		SOLE		6,920	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	526	45,944	SH		SOLE		45,944	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	229	SH		SOLE		229	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	31	641	SH		SOLE		641	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11	145	SH		SOLE		145	0	0
DOUGLAS EMMETT INC	COM	25960P109	29	799	SH		SOLE		799	0	0
DEAN FOODS CO NEW	COM NEW	242370203	511	23,460	SH		SOLE		23,460	0	0
DOLLAR GEN CORP NEW	COM	256677105	133	1,800	SH		SOLE		1,800	0	0
DIGITALGLOBE INC	COM NEW	25389M877	419	14,640	SH		SOLE		14,640	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	443	SH		SOLE		443	0	0
D R HORTON INC	COM	23331A109	478	17,488	SH		SOLE		17,488	0	0
DANAHER CORP DEL	COM	235851102	201	2,584	SH		SOLE		2,584	0	0
DISNEY WALT CO	COM DISNEY	254687106	309	2,967	SH		SOLE		2,967	0	0
DICKS SPORTING GOODS INC	COM	253393102	462	8,695	SH		SOLE		8,695	0	0
DOVER CORP	COM	260003108	12	158	SH		SOLE		158	0	0
DOW CHEM CO	COM	260543103	747	13,053	SH		SOLE		13,053	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	236	SH		SOLE		236	0	0
ELECTRONIC ARTS INC	COM	285512109	82	1,036	SH		SOLE		1,036	0	0
BRINKER INTL INC	COM	109641100	458	9,238	SH		SOLE		9,238	0	0
EBAY INC	COM	278642103	162	5,472	SH		SOLE		5,472	0	0
CONSOLIDATED EDISON INC	COM	209115104	235	3,194	SH		SOLE		3,194	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	447	13,260	SH		SOLE		13,260	0	0
NIC INC	COM	62914B100	453	18,960	SH		SOLE		18,960	0	0
EDISON INTL	COM	281020107	25	341	SH		SOLE		341	0	0
EMCOR GROUP INC	COM	29084Q100	27	388	SH		SOLE		388	0	0
EMERSON ELEC CO	COM	291011104	244	4,369	SH		SOLE		4,369	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	461	6,314	SH		SOLE		6,314	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	30	980	SH		SOLE		980	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	160	2,325	SH		SOLE		2,325	0	0
EATON CORP PLC	SHS	G29183103	62	919	SH		SOLE		919	0	0
ENTERGY CORP NEW	COM	29364G103	2	31	SH		SOLE		31	0	0
EXELON CORP	COM	30161N101	2	70	SH		SOLE		70	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	168	13,866	SH		SOLE		13,866	0	0
FIRST AMERN FINL CORP	COM	31847R102	485	13,254	SH		SOLE		13,254	0	0
FTI CONSULTING INC	COM	302941109	487	10,800	SH		SOLE		10,800	0	0
FEDEX CORP	COM	31428X106	208	1,118	SH		SOLE		1,118	0	0
FISERV INC	COM	337738108	216	2,029	SH		SOLE		2,029	0	0
FIFTH THIRD BANCORP	COM	316773100	9	345	SH		SOLE		345	0	0
F M C CORP	COM NEW	302491303	485	8,580	SH		SOLE		8,580	0	0
FNB CORP PA	COM	302520101	15	933	SH		SOLE		933	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	13	370	SH		SOLE		370	0	0
FEDERAL SIGNAL CORP	COM	313855108	458	29,340	SH		SOLE		29,340	0	0
FORTIVE CORP	COM	34959J108	93	1,741	SH		SOLE		1,741	0	0
FULTON FINL CORP PA	COM	360271100	492	26,160	SH		SOLE		26,160	0	0
GENESCO INC	COM	371532102	443	7,140	SH		SOLE		7,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	337	1,949	SH		SOLE		1,949	0	0
GENERAL ELECTRIC CO	COM	369604103	465	14,719	SH		SOLE		14,719	0	0
GREIF INC	CL A	397624107	425	8,280	SH		SOLE		8,280	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	87	SH		SOLE		87	0	0
GILEAD SCIENCES INC	COM	375558103	274	3,829	SH		SOLE		3,829	0	0
GENERAL MLS INC	COM	370334104	250	4,054	SH		SOLE		4,054	0	0
GLATFELTER	COM	377316104	487	20,400	SH		SOLE		20,400	0	0
CORNING INC	COM	219350105	402	16,546	SH		SOLE		16,546	0	0
GENERAL MTRS CO	COM	37045V100	188	5,396	SH		SOLE		5,396	0	0
GENTEX CORP	COM	371901109	508	25,800	SH		SOLE		25,800	0	0
ALPHABET INC CAP STK	CL C	02079K107	178	230	SH		SOLE		230	0	0
ALPHABET INC CAP STK	CL A	02079K305	182	230	SH		SOLE		230	0	0
GREEN PLAINS INC	COM	393222104	523	18,780	SH		SOLE		18,780	0	0
GAP INC DEL	COM	364760108	441	19,672	SH		SOLE		19,672	0	0
GRUBHUB INC	COM	400110102	36	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206	859	SH		SOLE		859	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	509	16,503	SH		SOLE		16,503	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	488	13,560	SH		SOLE		13,560	0	0
HALLIBURTON CO	COM	406216101	201	3,713	SH		SOLE		3,713	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	169	SH		SOLE		169	0	0
HCA HOLDINGS INC	COM	40412C101	32	433	SH		SOLE		433	0	0
WELLTOWER INC	COM	95040Q104	5	75	SH		SOLE		75	0	0
HOME DEPOT INC	COM	437076102	600	4,474	SH		SOLE		4,474	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	557	16,830	SH		SOLE		16,830	0	0
HILLENBRAND INC	COM	431571108	511	13,320	SH		SOLE		13,320	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	135	SH		SOLE		135	0	0
HEALTHSOUTH CORP	COM NEW	421924309	38	925	SH		SOLE		925	0	0
HARLEY DAVIDSON INC	COM	412822108	2	27	SH		SOLE		27	0	0
HONEYWELL INTL INC	COM	438516106	203	1,748	SH		SOLE		1,748	0	0
HELMERICH & PAYNE INC	COM	423452101	577	7,453	SH		SOLE		7,453	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427	18,450	SH		SOLE		18,450	0	0
HP INC	COM	40434L105	249	16,754	SH		SOLE		16,754	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	505	SH		SOLE		505	0	0
HALYARD HEALTH INC	COM	40650V100	480	12,972	SH		SOLE		12,972	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	295	1,776	SH		SOLE		1,776	0	0
ICF INTL INC	COM	44925C103	493	8,940	SH		SOLE		8,940	0	0
IDACORP INC	COM	451107106	498	6,180	SH		SOLE		6,180	0	0
WORLD FUEL SVCS CORP	COM	981475106	497	10,824	SH		SOLE		10,824	0	0
INTEL CORP	COM	458140100	245	6,759	SH		SOLE		6,759	0	0
INTUIT	COM	461202103	259	2,262	SH		SOLE		2,262	0	0
INTL PAPER CO	COM	460146103	35	659	SH		SOLE		659	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	469	5,340	SH		SOLE		5,340	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	464	8,880	SH		SOLE		8,880	0	0
INTERSIL CORP	CL A	46069S109	467	20,940	SH		SOLE		20,940	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	189	298	SH		SOLE		298	0	0
ILLINOIS TOOL WKS INC	COM	452308109	315	2,575	SH		SOLE		2,575	0	0
JACK IN THE BOX INC	COM	466367109	35	315	SH		SOLE		315	0	0
JABIL CIRCUIT INC	COM	466313103	550	23,230	SH		SOLE		23,230	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	491	8,614	SH		SOLE		8,614	0	0
JOHNSON & JOHNSON	COM	478160104	427	3,708	SH		SOLE		3,708	0	0
JANUS CAP GROUP INC	COM	47102X105	38	2,863	SH		SOLE		2,863	0	0
JOY GLOBAL INC	COM	481165108	465	16,620	SH		SOLE		16,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	607	7,038	SH		SOLE		7,038	0	0
KELLOGG CO	COM	487836108	186	2,527	SH		SOLE		2,527	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	438	5,640	SH		SOLE		5,640	0	0
KBR INC	COM	48242W106	475	28,440	SH		SOLE		28,440	0	0
KIRBY CORP	COM	497266106	45	683	SH		SOLE		683	0	0
KRAFT HEINZ CO	COM	500754106	209	2,388	SH		SOLE		2,388	0	0
KIMBERLY CLARK CORP	COM	494368103	269	2,361	SH		SOLE		2,361	0	0
KENNAMETAL INC	COM	489170100	446	14,273	SH		SOLE		14,273	0	0
COCA COLA CO	COM	191216100	315	7,591	SH		SOLE		7,591	0	0
KROGER CO	COM	501044101	6	182	SH		SOLE		182	0	0
KOHLS CORP	COM	500255104	473	9,580	SH		SOLE		9,580	0	0
LEIDOS HLDGS INC	COM	525327102	37	724	SH		SOLE		724	0	0
LEAR CORP	COM NEW	521865204	486	3,671	SH		SOLE		3,671	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	32	1,055	SH		SOLE		1,055	0	0
LENNOX INTL INC	COM	526107107	10	64	SH		SOLE		64	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	37	242	SH		SOLE		242	0	0
LILLY ELI & CO	COM	532457108	162	2,207	SH		SOLE		2,207	0	0
LEGG MASON INC	COM	524901105	476	15,924	SH		SOLE		15,924	0	0
LOCKHEED MARTIN CORP	COM	539830109	282	1,127	SH		SOLE		1,127	0	0
LOWES COS INC	COM	548661107	190	2,669	SH		SOLE		2,669	0	0
LIFEPOINT HEALTH INC	COM	53219L109	10	177	SH		SOLE		177	0	0
LAM RESEARCH CORP	COM	512807108	41	385	SH		SOLE		385	0	0
LEUCADIA NATL CORP	COM	527288104	13	574	SH		SOLE		574	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	246	2,378	SH		SOLE		2,378	0	0
MID AMER APT CMNTYS INC	COM	59522J103	22	226	SH		SOLE		226	0	0
MANPOWERGROUP INC	COM	56418H100	521	5,866	SH		SOLE		5,866	0	0
MANTECH INTL CORP	CL A	564563104	451	10,680	SH		SOLE		10,680	0	0
MCDONALDS CORP	COM	580135101	393	3,229	SH		SOLE		3,229	0	0
MCKESSON CORP	COM	58155Q103	38	268	SH		SOLE		268	0	0
MERCURY GENL CORP NEW	COM	589400100	475	7,882	SH		SOLE		7,882	0	0
M D C HLDGS INC	COM	552676108	472	18,396	SH		SOLE		18,396	0	0
MONDELEZ INTL INC	CL A	609207105	269	6,065	SH		SOLE		6,065	0	0
METLIFE INC	COM	59156R108	176	3,268	SH		SOLE		3,268	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	510	6,780	SH		SOLE		6,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34	361	SH		SOLE		361	0	0
MILLER HERMAN INC	COM	600544100	486	14,220	SH		SOLE		14,220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	240	SH		SOLE		240	0	0
3M CO	COM	88579Y101	229	1,285	SH		SOLE		1,285	0	0
ALTRIA GROUP INC	COM	02209S103	76	1,127	SH		SOLE		1,127	0	0
MOLINA HEALTHCARE INC	COM	60855R100	521	9,606	SH		SOLE		9,606	0	0
MOSAIC CO NEW	COM	61945C103	38	1,290	SH		SOLE		1,290	0	0
MARATHON PETE CORP	COM	56585A102	284	5,649	SH		SOLE		5,649	0	0
MERCK & CO INC	COM	58933Y105	341	5,785	SH		SOLE		5,785	0	0
MICROSOFT CORP	COM	594918104	395	6,358	SH		SOLE		6,358	0	0
M & T BK CORP	COM	55261F104	246	1,575	SH		SOLE		1,575	0	0
MASTEC INC	COM	576323109	500	13,080	SH		SOLE		13,080	0	0
MURPHY USA INC	COM	626755102	20	318	SH		SOLE		318	0	0
NATIONAL INSTRS CORP	COM	636518102	518	16,823	SH		SOLE		16,823	0	0
NCR CORP NEW	COM	62886E108	489	12,060	SH		SOLE		12,060	0	0
NASDAQ INC	COM	631103108	41	613	SH		SOLE		613	0	0
NEXTERA ENERGY INC	COM	65339F101	214	1,790	SH		SOLE		1,790	0	0
NIKE INC	CL B	654106103	204	4,016	SH		SOLE		4,016	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323	1,389	SH		SOLE		1,389	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	539	14,388	SH		SOLE		14,388	0	0
NORFOLK SOUTHERN CORP	COM	655844108	258	2,389	SH		SOLE		2,389	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	570	14,100	SH		SOLE		14,100	0	0
NORTHERN TR CORP	COM	665859104	201	2,261	SH		SOLE		2,261	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	122	SH		SOLE		122	0	0
NUCOR CORP	COM	670346105	509	8,560	SH		SOLE		8,560	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	413	8,640	SH		SOLE		8,640	0	0
NORTHWESTERN CORP	COM NEW	668074305	474	8,340	SH		SOLE		8,340	0	0
NORTHWEST NAT GAS CO	COM	667655104	492	8,220	SH		SOLE		8,220	0	0
OWENS CORNING NEW	COM	690742101	484	9,387	SH		SOLE		9,387	0	0
OGE ENERGY CORP	COM	670837103	543	16,242	SH		SOLE		16,242	0	0
ONE GAS INC	COM	68235P108	510	7,973	SH		SOLE		7,973	0	0
OCEANEERING INTL INC	COM	675232102	523	18,540	SH		SOLE		18,540	0	0
OIL STS INTL INC	COM	678026105	555	14,220	SH		SOLE		14,220	0	0
OMNICOM GROUP INC	COM	681919106	49	576	SH		SOLE		576	0	0
OWENS & MINOR INC NEW	COM	690732102	485	13,740	SH		SOLE		13,740	0	0
OLD NATL BANCORP IND	COM	680033107	487	26,820	SH		SOLE		26,820	0	0
ORACLE CORP	COM	68389X105	215	5,590	SH		SOLE		5,590	0	0
OSHKOSH CORP	COM	688239201	25	388	SH		SOLE		388	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	227	3,181	SH		SOLE		3,181	0	0
PACWEST BANCORP DEL	COM	695263103	35	639	SH		SOLE		639	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	540	10,415	SH		SOLE		10,415	0	0
PAYCHEX INC	COM	704326107	202	3,326	SH		SOLE		3,326	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	137	SH		SOLE		137	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	525	27,133	SH		SOLE		27,133	0	0
PG&E CORP	COM	69331C108	24	400	SH		SOLE		400	0	0
PATTERSON COMPANIES INC	COM	703395103	34	820	SH		SOLE		820	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	22	1,060	SH		SOLE		1,060	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	216	4,923	SH		SOLE		4,923	0	0
PEPSICO INC	COM	713448108	395	3,776	SH		SOLE		3,776	0	0
PINNACLE FOODS INC DEL	COM	72348P104	549	10,262	SH		SOLE		10,262	0	0
PFIZER INC	COM	717081103	270	8,298	SH		SOLE		8,298	0	0
PROOFPOINT INC	COM	743424103	406	5,742	SH		SOLE		5,742	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	486	17,160	SH		SOLE		17,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	398	4,737	SH		SOLE		4,737	0	0
PULTE GROUP INC	COM	745867101	487	26,523	SH		SOLE		26,523	0	0
PACKAGING CORP AMER	COM	695156109	489	5,770	SH		SOLE		5,770	0	0
PROLOGIS INC	COM	74340W103	28	522	SH		SOLE		522	0	0
PHILIP MORRIS INTL INC	COM	718172109	68	745	SH		SOLE		745	0	0
PNC FINL SVCS GROUP INC	COM	693475105	353	3,014	SH		SOLE		3,014	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		SOLE		17	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	481	11,100	SH		SOLE		11,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	808	SH		SOLE		808	0	0
PUBLIC STORAGE	COM	74460D109	204	914	SH		SOLE		914	0	0
PHILLIPS 66	COM	718546104	261	3,026	SH		SOLE		3,026	0	0
PATTERSON UTI ENERGY INC	COM	703481101	520	19,332	SH		SOLE		19,332	0	0
PVH CORP	COM	693656100	29	324	SH		SOLE		324	0	0
QUANTA SVCS INC	COM	74762E102	548	15,730	SH		SOLE		15,730	0	0
PRAXAIR INC	COM	74005P104	344	2,937	SH		SOLE		2,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	207	5,242	SH		SOLE		5,242	0	0
QUALCOMM INC	COM	747525103	612	9,384	SH		SOLE		9,384	0	0
RYDER SYS INC	COM	783549108	1	15	SH		SOLE		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	135	367	SH		SOLE		367	0	0
RLJ LODGING TR	COM	74965L101	9	354	SH		SOLE		354	0	0
RE MAX HLDGS INC	CL A	75524W108	548	9,780	SH		SOLE		9,780	0	0
ROLLINS INC	COM	775711104	36	1,077	SH		SOLE		1,077	0	0
ROSS STORES INC	COM	778296103	194	2,951	SH		SOLE		2,951	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	521	6,553	SH		SOLE		6,553	0	0
RAYTHEON CO	COM NEW	755111507	22	157	SH		SOLE		157	0	0
RUSH ENTERPRISES INC	CL A	781846209	534	16,740	SH		SOLE		16,740	0	0
RAYONIER INC	COM	754907103	28	1,054	SH		SOLE		1,054	0	0
SPRINT CORP	COM SER 1	85207U105	5	566	SH		SOLE		566	0	0
SANDERSON FARMS INC	COM	800013104	543	5,760	SH		SOLE		5,760	0	0
SPIRIT AIRLS INC	COM	848577102	46	802	SH		SOLE		802	0	0
STARBUCKS CORP	COM	855244109	163	2,931	SH		SOLE		2,931	0	0
SCANA CORP NEW	COM	80589M102	529	7,213	SH		SOLE		7,213	0	0
SCHNITZER STL INDS	CL A	806882106	439	17,100	SH		SOLE		17,100	0	0
STEELCASE INC	CL A	858155203	523	29,220	SH		SOLE		29,220	0	0
SEATTLE GENETICS INC	COM	812578102	20	378	SH		SOLE		378	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	554	36,350	SH		SOLE		36,350	0	0
SHERWIN WILLIAMS CO	COM	824348106	219	815	SH		SOLE		815	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	44	613	SH		SOLE		613	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	661	SH		SOLE		661	0	0
SYNNEX CORP	COM	87162W100	487	4,020	SH		SOLE		4,020	0	0
SOUTHERN CO	COM	842587107	6	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	130	733	SH		SOLE		733	0	0
S&P GLOBAL INC	COM	78409V104	242	2,253	SH		SOLE		2,253	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	545	32,311	SH		SOLE		32,311	0	0
SPARTANNASH CO	COM	847215100	489	12,360	SH		SOLE		12,360	0	0
SEMPRA ENERGY	COM	816851109	190	1,887	SH		SOLE		1,887	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	428	9,780	SH		SOLE		9,780	0	0
STEEL DYNAMICS INC	COM	858119100	535	15,050	SH		SOLE		15,050	0	0
STATE STR CORP	COM	857477103	278	3,571	SH		SOLE		3,571	0	0
SOUTHWEST GAS CORP	COM	844895102	528	6,886	SH		SOLE		6,886	0	0
STRYKER CORP	COM	863667101	249	2,077	SH		SOLE		2,077	0	0
SYSCO CORP	COM	871829107	227	4,095	SH		SOLE		4,095	0	0
AT&T INC	COM	00206R102	426	10,016	SH		SOLE		10,016	0	0
TCF FINL CORP	COM	872275102	536	27,360	SH		SOLE		27,360	0	0
TECH DATA CORP	COM	878237106	473	5,580	SH		SOLE		5,580	0	0
TARGET CORP	COM	87612E106	657	9,102	SH		SOLE		9,102	0	0
TJX COS INC NEW	COM	872540109	96	1,280	SH		SOLE		1,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275	1,948	SH		SOLE		1,948	0	0
T MOBILE US INC	COM	872590104	101	1,759	SH		SOLE		1,759	0	0
TRUSTMARK CORP	COM	898402102	496	13,920	SH		SOLE		13,920	0	0
PRICE T ROWE GROUP INC	COM	74144T108	723	9,605	SH		SOLE		9,605	0	0
TRIMAS CORP	COM NEW	896215209	513	21,840	SH		SOLE		21,840	0	0
TRAVELERS COMPANIES INC	COM	89417E109	250	2,040	SH		SOLE		2,040	0	0
TYSON FOODS INC	CL A	902494103	470	7,612	SH		SOLE		7,612	0	0
TTM TECHNOLOGIES INC	COM	87305R109	483	35,460	SH		SOLE		35,460	0	0
TIME WARNER INC	COM NEW	887317303	265	2,744	SH		SOLE		2,744	0	0
TEXAS INSTRS INC	COM	882508104	345	4,724	SH		SOLE		4,724	0	0
UNIVERSAL FST PRODS INC	COM	913543104	484	4,740	SH		SOLE		4,740	0	0
DOMTAR CORP	COM NEW	257559203	466	11,940	SH		SOLE		11,940	0	0
UMPQUA HLDGS CORP	COM	904214103	34	1,810	SH		SOLE		1,810	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	272	1,699	SH		SOLE		1,699	0	0
UNION PAC CORP	COM	907818108	241	2,328	SH		SOLE		2,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	232	2,025	SH		SOLE		2,025	0	0
US BANCORP DEL	COM NEW	902973304	326	6,351	SH		SOLE		6,351	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	272	SH		SOLE		272	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	266	2,430	SH		SOLE		2,430	0	0
VISA INC COM	CL A	92826C839	202	2,583	SH		SOLE		2,583	0	0
VISTEON CORP	COM NEW	92839U206	468	5,820	SH		SOLE		5,820	0	0
VEECO INSTRS INC DEL	COM	922417100	525	18,000	SH		SOLE		18,000	0	0
V F CORP	COM	918204108	29	541	SH		SOLE		541	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	829	12,132	SH		SOLE		12,132	0	0
VMWARE INC	CL A COM	928563402	23	296	SH		SOLE		296	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	505	31,200	SH		SOLE		31,200	0	0
VERSUM MATLS INC	COM	92532W103	103	3,683	SH		SOLE		3,683	0	0
VENTAS INC	COM	92276F100	22	349	SH		SOLE		349	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	273	5,116	SH		SOLE		5,116	0	0
WASHINGTON FED INC	COM	938824109	505	14,700	SH		SOLE		14,700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	496	33,180	SH		SOLE		33,180	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268	3,242	SH		SOLE		3,242	0	0
WEBSTER FINL CORP CONN	COM	947890109	29	543	SH		SOLE		543	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	534	3,895	SH		SOLE		3,895	0	0
WELLS FARGO & CO NEW	COM	949746101	380	6,903	SH		SOLE		6,903	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	14	1,874	SH		SOLE		1,874	0	0
ENCORE WIRE CORP	COM	292562105	489	11,280	SH		SOLE		11,280	0	0
WASTE MGMT INC DEL	COM	94106L109	211	2,971	SH		SOLE		2,971	0	0
WAL-MART STORES INC	COM	931142103	803	11,616	SH		SOLE		11,616	0	0
WABASH NATL CORP	COM	929566107	578	36,540	SH		SOLE		36,540	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	483	SH		SOLE		483	0	0
BERKLEY W R CORP	COM	084423102	35	533	SH		SOLE		533	0	0
WESTROCK CO	COM	96145D105	10	200	SH		SOLE		200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	442	6,780	SH		SOLE		6,780	0	0
WESTERN UN CO	COM	959802109	37	1,699	SH		SOLE		1,699	0	0
XCEL ENERGY INC	COM	98389B100	163	4,004	SH		SOLE		4,004	0	0
EXXON MOBIL CORP	COM	30231G102	474	5,255	SH		SOLE		5,255	0	0
XEROX CORP	COM	984121103	538	61,572	SH		SOLE		61,572	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	156	SH		SOLE		156	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	169	1,633	SH		SOLE		1,633	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	136	SH		SOLE		136	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,807	96,629	SH		SOLE		96,629	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,803	35,276	SH		SOLE		35,276	0	0
ISHARES TR MSCI EAFE	ETF	464287465	6,952	120,430	SH		SOLE		120,430	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	251	SH		SOLE		251	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	2,456	70,157	SH		SOLE		70,157	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,678	11,979	SH		SOLE		11,979	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	7,163	40,047	SH		SOLE		40,047	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,610	14,885	SH		SOLE		14,885	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,607	33,877	SH		SOLE		33,877	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	57	1,213	SH		SOLE		1,213	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,390	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,814	34,092	SH		SOLE		34,092	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,788	20,677	SH		SOLE		20,677	0	0