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	42	794	SH		SOLE		794	0	0
AARONS INC	COM PAR $0.50	002535300	532	17,880	SH		SOLE		17,880	0	0
APPLE INC	COM	037833100	247	1,718	SH		SOLE		1,718	0	0
ABBVIE INC	COM	00287Y109	315	4,839	SH		SOLE		4,839	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	190	2,148	SH		SOLE		2,148	0	0
ABM INDS INC	COM	000957100	518	11,880	SH		SOLE		11,880	0	0
ABBOTT LABS	COM	002824100	240	5,404	SH		SOLE		5,404	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30	628	SH		SOLE		628	0	0
ACCO BRANDS CORP	COM	00081T108	499	37,920	SH		SOLE		37,920	0	0
ACXIOM CORP	COM	005125109	468	16,440	SH		SOLE		16,440	0	0
ADOBE SYS INC	COM	00724F101	215	1,655	SH		SOLE		1,655	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	781	16,973	SH		SOLE		16,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	252	2,461	SH		SOLE		2,461	0	0
AMEREN CORP	COM	023608102	32	581	SH		SOLE		581	0	0
AMERICAN ELEC PWR INC	COM	025537101	209	3,118	SH		SOLE		3,118	0	0
AETNA INC NEW	COM	00817Y108	35	275	SH		SOLE		275	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	487	5,100	SH		SOLE		5,100	0	0
AFLAC INC	COM	001055102	207	2,854	SH		SOLE		2,854	0	0
AGCO CORP	COM	001084102	493	8,198	SH		SOLE		8,198	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	471	7,620	SH		SOLE		7,620	0	0
ALLSTATE CORP	COM	020002101	245	3,003	SH		SOLE		3,003	0	0
APPLIED MATLS INC	COM	038222105	265	6,803	SH		SOLE		6,803	0	0
AMGEN INC	COM	031162100	297	1,810	SH		SOLE		1,810	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	509	22,169	SH		SOLE		22,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27	221	SH		SOLE		221	0	0
AMAZON COM INC	COM	023135106	340	383	SH		SOLE		383	0	0
ANDERSONS INC	COM	034164103	455	12,000	SH		SOLE		12,000	0	0
ANTHEM INC	COM	036752103	262	1,583	SH		SOLE		1,583	0	0
SMITH A O	COM	831865209	40	779	SH		SOLE		779	0	0
AIR PRODS & CHEMS INC	COM	009158106	184	1,362	SH		SOLE		1,362	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29	265	SH		SOLE		265	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	422	10,260	SH		SOLE		10,260	0	0
ARCHROCK INC	COM	03957W106	377	30,420	SH		SOLE		30,420	0	0
ARROW ELECTRS INC	COM	042735100	523	7,123	SH		SOLE		7,123	0	0
ASSOCIATED BANC CORP	COM	045487105	445	18,240	SH		SOLE		18,240	0	0
ADVANSIX INC	COM	00773T101	4	153	SH		SOLE		153	0	0
AVALONBAY CMNTYS INC	COM	053484101	29	156	SH		SOLE		156	0	0
AVNET INC	COM	053807103	512	11,189	SH		SOLE		11,189	0	0
AMERICAN EXPRESS CO	COM	025816109	192	2,431	SH		SOLE		2,431	0	0
AUTOZONE INC	COM	053332102	181	251	SH		SOLE		251	0	0
ASPEN TECHNOLOGY INC	COM	045327103	509	8,634	SH		SOLE		8,634	0	0
BARNES GROUP INC	COM	067806109	493	9,600	SH		SOLE		9,600	0	0
BAXTER INTL INC	COM	071813109	213	4,105	SH		SOLE		4,105	0	0
BB&T CORP	COM	054937107	240	5,363	SH		SOLE		5,363	0	0
BEST BUY INC	COM	086516101	566	11,506	SH		SOLE		11,506	0	0
BRUNSWICK CORP	COM	117043109	1	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	COM	075887109	216	1,176	SH		SOLE		1,176	0	0
FRANKLIN RES INC	COM	354613101	250	5,921	SH		SOLE		5,921	0	0
BAKER HUGHES INC	COM	057224107	730	12,198	SH		SOLE		12,198	0	0
BIOGEN INC	COM	09062X103	17	64	SH		SOLE		64	0	0
BIO RAD LABS INC	CL A	090572207	11	53	SH		SOLE		53	0	0
BIOVERATIV INC	COM	09075E100	2	31	SH		SOLE		31	0	0
BANK NEW YORK MELLON CORP	COM	064058100	267	5,648	SH		SOLE		5,648	0	0
TOPBUILD CORP	COM	89055F103	598	12,720	SH		SOLE		12,720	0	0
BLACKROCK INC	COM	09247X101	187	487	SH		SOLE		487	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	295	5,427	SH		SOLE		5,427	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	519	SH		SOLE		519	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	488	39,099	SH		SOLE		39,099	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57	344	SH		SOLE		344	0	0
BRUKER CORP	COM	116794108	36	1,545	SH		SOLE		1,545	0	0
BROOKS AUTOMATION INC	COM	114340102	500	22,320	SH		SOLE		22,320	0	0
CA INC	COM	12673P105	294	9,280	SH		SOLE		9,280	0	0
CACI INTL INC	CL A	127190304	443	3,780	SH		SOLE		3,780	0	0
CONAGRA BRANDS INC	COM	205887102	136	3,382	SH		SOLE		3,382	0	0
CARDINAL HEALTH INC	COM	14149Y108	186	2,282	SH		SOLE		2,282	0	0
CASEYS GEN STORES INC	COM	147528103	18	160	SH		SOLE		160	0	0
CHUBB LIMITED	COM	H1467J104	35	256	SH		SOLE		256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	206	SH		SOLE		206	0	0
CABOT CORP	COM	127055101	528	8,813	SH		SOLE		8,813	0	0
CHEMOURS CO	COM	163851108	36	929	SH		SOLE		929	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56	959	SH		SOLE		959	0	0
CDK GLOBAL INC	COM	12508E101	103	1,582	SH		SOLE		1,582	0	0
CELGENE CORP	COM	151020104	216	1,733	SH		SOLE		1,733	0	0
CERNER CORP	COM	156782104	153	2,594	SH		SOLE		2,594	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	221	SH		SOLE		221	0	0
COLFAX CORP	COM	194014106	473	12,060	SH		SOLE		12,060	0	0
CHICOS FAS INC	COM	168615102	487	34,320	SH		SOLE		34,320	0	0
CINCINNATI FINL CORP	COM	172062101	546	7,561	SH		SOLE		7,561	0	0
COLGATE PALMOLIVE CO	COM	194162103	207	2,829	SH		SOLE		2,829	0	0
CLIFFS NAT RES INC	COM	18683K101	341	41,580	SH		SOLE		41,580	0	0
MACK CALI RLTY CORP	COM	554489104	459	17,040	SH		SOLE		17,040	0	0
COMMERCIAL METALS CO	COM	201723103	407	21,300	SH		SOLE		21,300	0	0
COMCAST CORP NEW	CL A	20030N101	339	9,025	SH		SOLE		9,025	0	0
CME GROUP INC	COM	12572Q105	3	23	SH		SOLE		23	0	0
CONDUENT INC	COM	206787103	577	34,392	SH		SOLE		34,392	0	0
CONOCOPHILLIPS	COM	20825C104	277	5,564	SH		SOLE		5,564	0	0
COSTCO WHSL CORP NEW	COM	22160K105	224	1,338	SH		SOLE		1,338	0	0
CRANE CO	COM	224399105	485	6,480	SH		SOLE		6,480	0	0
SALESFORCE COM INC	COM	79466L302	87	1,052	SH		SOLE		1,052	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	436	11,700	SH		SOLE		11,700	0	0
CIRRUS LOGIC INC	COM	172755100	40	665	SH		SOLE		665	0	0
COMPUTER SCIENCES CORP	COM	205363104	114	1,657	SH		SOLE		1,657	0	0
CISCO SYS INC	COM	17275R102	216	6,398	SH		SOLE		6,398	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	434	11,160	SH		SOLE		11,160	0	0
CSRA INC	COM	12650T104	63	2,162	SH		SOLE		2,162	0	0
CSX CORP	COM	126408103	74	1,593	SH		SOLE		1,593	0	0
CENTURYLINK INC	COM	156700106	34	1,430	SH		SOLE		1,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	239	SH		SOLE		239	0	0
CONVERGYS CORP	COM	212485106	29	1,363	SH		SOLE		1,363	0	0
CVS HEALTH CORP	COM	126650100	259	3,302	SH		SOLE		3,302	0	0
CHEVRON CORP NEW	COM	166764100	755	7,032	SH		SOLE		7,032	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	561	40,784	SH		SOLE		40,784	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	12	145	SH		SOLE		145	0	0
DOUGLAS EMMETT INC	COM	25960P109	31	799	SH		SOLE		799	0	0
DEAN FOODS CO NEW	COM NEW	242370203	511	25,980	SH		SOLE		25,980	0	0
DOLLAR GEN CORP NEW	COM	256677105	129	1,844	SH		SOLE		1,844	0	0
DIGITALGLOBE INC	COM NEW	25389M877	450	13,740	SH		SOLE		13,740	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	443	SH		SOLE		443	0	0
D R HORTON INC	COM	23331A109	567	17,008	SH		SOLE		17,008	0	0
DANAHER CORP DEL	COM	235851102	223	2,605	SH		SOLE		2,605	0	0
DISNEY WALT CO	COM DISNEY	254687106	333	2,937	SH		SOLE		2,937	0	0
DICKS SPORTING GOODS INC	COM	253393102	35	715	SH		SOLE		715	0	0
DOVER CORP	COM	260003108	13	158	SH		SOLE		158	0	0
DOW CHEM CO	COM	260543103	265	4,166	SH		SOLE		4,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	236	SH		SOLE		236	0	0
ELECTRONIC ARTS INC	COM	285512109	93	1,036	SH		SOLE		1,036	0	0
BRINKER INTL INC	COM	109641100	26	598	SH		SOLE		598	0	0
EBAY INC	COM	278642103	186	5,531	SH		SOLE		5,531	0	0
CONSOLIDATED EDISON INC	COM	209115104	245	3,155	SH		SOLE		3,155	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	446	15,420	SH		SOLE		15,420	0	0
EDISON INTL	COM	281020107	27	341	SH		SOLE		341	0	0
EMCOR GROUP INC	COM	29084Q100	24	388	SH		SOLE		388	0	0
EMERSON ELEC CO	COM	291011104	258	4,309	SH		SOLE		4,309	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	45	614	SH		SOLE		614	0	0
EPR PPTYS COM	SH BEN INT	26884U109	468	6,360	SH		SOLE		6,360	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	31	980	SH		SOLE		980	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	160	2,429	SH		SOLE		2,429	0	0
EATON CORP PLC	SHS	G29183103	68	919	SH		SOLE		919	0	0
ENTERGY CORP NEW	COM	29364G103	2	31	SH		SOLE		31	0	0
EXELON CORP	COM	30161N101	3	70	SH		SOLE		70	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	164	14,079	SH		SOLE		14,079	0	0
FIRST AMERN FINL CORP	COM	31847R102	532	13,554	SH		SOLE		13,554	0	0
FELCOR LODGING TR INC	COM	31430F101	496	66,000	SH		SOLE		66,000	0	0
FTI CONSULTING INC	COM	302941109	477	11,580	SH		SOLE		11,580	0	0
FEDEX CORP	COM	31428X106	209	1,070	SH		SOLE		1,070	0	0
FISERV INC	COM	337738108	227	1,965	SH		SOLE		1,965	0	0
FIFTH THIRD BANCORP	COM	316773100	9	345	SH		SOLE		345	0	0
FNB CORP PA	COM	302520101	14	933	SH		SOLE		933	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	14	370	SH		SOLE		370	0	0
FEDERAL SIGNAL CORP	COM	313855108	435	31,500	SH		SOLE		31,500	0	0
FORTIVE CORP	COM	34959J108	105	1,741	SH		SOLE		1,741	0	0
FULTON FINL CORP PA	COM	360271100	450	25,200	SH		SOLE		25,200	0	0
GREENBRIER COS INC	COM	393657101	463	10,740	SH		SOLE		10,740	0	0
GENERAL DYNAMICS CORP	COM	369550108	348	1,858	SH		SOLE		1,858	0	0
GENERAL ELECTRIC CO	COM	369604103	437	14,654	SH		SOLE		14,654	0	0
GREIF INC	CL A	397624107	463	8,400	SH		SOLE		8,400	0	0
GGP INC	COM	36174X101	2	87	SH		SOLE		87	0	0
GILEAD SCIENCES INC	COM	375558103	266	3,921	SH		SOLE		3,921	0	0
GENERAL MLS INC	COM	370334104	241	4,088	SH		SOLE		4,088	0	0
GLATFELTER	COM	377316104	446	20,520	SH		SOLE		20,520	0	0
CORNING INC	COM	219350105	437	16,177	SH		SOLE		16,177	0	0
GENERAL MTRS CO	COM	37045V100	192	5,417	SH		SOLE		5,417	0	0
GAMESTOP CORP NEW	CL A	36467W109	422	18,720	SH		SOLE		18,720	0	0
GENTEX CORP	COM	371901109	498	23,340	SH		SOLE		23,340	0	0
ALPHABET INC CAP STK	CL C	02079K107	191	230	SH		SOLE		230	0	0
ALPHABET INC CAP STK	CL A	02079K305	195	230	SH		SOLE		230	0	0
GAP INC DEL	COM	364760108	39	1,612	SH		SOLE		1,612	0	0
GRUBHUB INC	COM	400110102	31	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197	856	SH		SOLE		856	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	519	14,403	SH		SOLE		14,403	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	432	12,360	SH		SOLE		12,360	0	0
HALLIBURTON CO	COM	406216101	182	3,699	SH		SOLE		3,699	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	169	SH		SOLE		169	0	0
HCA HOLDINGS INC	COM	40412C101	39	433	SH		SOLE		433	0	0
HOME DEPOT INC	COM	437076102	653	4,445	SH		SOLE		4,445	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	43	1,290	SH		SOLE		1,290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	135	SH		SOLE		135	0	0
HEALTHSOUTH CORP	COM NEW	421924309	40	925	SH		SOLE		925	0	0
HARLEY DAVIDSON INC	COM	412822108	2	27	SH		SOLE		27	0	0
HONEYWELL INTL INC	COM	438516106	212	1,698	SH		SOLE		1,698	0	0
HELMERICH & PAYNE INC	COM	423452101	512	7,693	SH		SOLE		7,693	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	438	18,479	SH		SOLE		18,479	0	0
HP INC	COM	40434L105	832	46,527	SH		SOLE		46,527	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	505	SH		SOLE		505	0	0
HILLTOP HOLDINGS INC	COM	432748101	466	16,980	SH		SOLE		16,980	0	0
HALYARD HEALTH INC	COM	40650V100	455	11,952	SH		SOLE		11,952	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	308	1,769	SH		SOLE		1,769	0	0
ICF INTL INC	COM	44925C103	379	9,180	SH		SOLE		9,180	0	0
SUMMIT HOTEL PPTYS	COM	866082100	479	30,000	SH		SOLE		30,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	460	12,684	SH		SOLE		12,684	0	0
INTEL CORP	COM	458140100	236	6,536	SH		SOLE		6,536	0	0
INTUIT	COM	461202103	265	2,287	SH		SOLE		2,287	0	0
INTL PAPER CO	COM	460146103	33	659	SH		SOLE		659	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	516	5,400	SH		SOLE		5,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	281	SH		SOLE		281	0	0
ILLINOIS TOOL WKS INC	COM	452308109	328	2,478	SH		SOLE		2,478	0	0
JACK IN THE BOX INC	COM	466367109	32	315	SH		SOLE		315	0	0
JABIL CIRCUIT INC	COM	466313103	550	19,030	SH		SOLE		19,030	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	496	8,974	SH		SOLE		8,974	0	0
JOHNSON & JOHNSON	COM	478160104	442	3,548	SH		SOLE		3,548	0	0
JANUS CAP GROUP INC	COM	47102X105	38	2,863	SH		SOLE		2,863	0	0
JOY GLOBAL INC	COM	481165108	485	17,160	SH		SOLE		17,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	595	6,773	SH		SOLE		6,773	0	0
WILEY JOHN & SONS INC	CL A	968223206	455	8,460	SH		SOLE		8,460	0	0
KELLOGG CO	COM	487836108	186	2,564	SH		SOLE		2,564	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	470	5,880	SH		SOLE		5,880	0	0
KIRBY CORP	COM	497266106	48	683	SH		SOLE		683	0	0
KRAFT HEINZ CO	COM	500754106	213	2,344	SH		SOLE		2,344	0	0
KLA-TENCOR CORP	COM	482480100	513	5,400	SH		SOLE		5,400	0	0
KIMBERLY CLARK CORP	COM	494368103	312	2,371	SH		SOLE		2,371	0	0
KENNAMETAL INC	COM	489170100	496	12,653	SH		SOLE		12,653	0	0
KNOWLES CORP	COM	49926D109	466	24,600	SH		SOLE		24,600	0	0
COCA COLA CO	COM	191216100	325	7,659	SH		SOLE		7,659	0	0
KROGER CO	COM	501044101	5	182	SH		SOLE		182	0	0
KOHLS CORP	COM	500255104	42	1,060	SH		SOLE		1,060	0	0
LEIDOS HLDGS INC	COM	525327102	37	724	SH		SOLE		724	0	0
LEAR CORP	COM NEW	521865204	477	3,371	SH		SOLE		3,371	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	31	1,055	SH		SOLE		1,055	0	0
LENNOX INTL INC	COM	526107107	11	64	SH		SOLE		64	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	506	3,062	SH		SOLE		3,062	0	0
LILLY ELI & CO	COM	532457108	189	2,251	SH		SOLE		2,251	0	0
LEGG MASON INC	COM	524901105	523	14,484	SH		SOLE		14,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	293	1,094	SH		SOLE		1,094	0	0
LOWES COS INC	COM	548661107	219	2,669	SH		SOLE		2,669	0	0
LPL FINL HLDGS INC	COM	50212V100	471	11,820	SH		SOLE		11,820	0	0
LIFEPOINT HEALTH INC	COM	53219L109	12	177	SH		SOLE		177	0	0
LAM RESEARCH CORP	COM	512807108	581	4,525	SH		SOLE		4,525	0	0
LEUCADIA NATL CORP	COM	527288104	15	574	SH		SOLE		574	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	268	2,381	SH		SOLE		2,381	0	0
MID AMER APT CMNTYS INC	COM	59522J103	23	226	SH		SOLE		226	0	0
MANPOWERGROUP INC	COM	56418H100	546	5,326	SH		SOLE		5,326	0	0
MANTECH INTL CORP	CL A	564563104	411	11,880	SH		SOLE		11,880	0	0
MCDONALDS CORP	COM	580135101	422	3,253	SH		SOLE		3,253	0	0
MCKESSON CORP	COM	58155Q103	40	268	SH		SOLE		268	0	0
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		SOLE		22	0	0
M D C HLDGS INC	COM	552676108	508	16,920	SH		SOLE		16,920	0	0
MONDELEZ INTL INC	CL A	609207105	262	6,091	SH		SOLE		6,091	0	0
MEREDITH CORP	COM	589433101	488	7,560	SH		SOLE		7,560	0	0
METLIFE INC	COM	59156R108	174	3,297	SH		SOLE		3,297	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	423	6,120	SH		SOLE		6,120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	361	SH		SOLE		361	0	0
MILLER HERMAN INC	COM	600544100	504	15,960	SH		SOLE		15,960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	240	SH		SOLE		240	0	0
3M CO	COM	88579Y101	241	1,260	SH		SOLE		1,260	0	0
ALTRIA GROUP INC	COM	02209S103	80	1,127	SH		SOLE		1,127	0	0
MOLINA HEALTHCARE INC	COM	60855R100	487	10,686	SH		SOLE		10,686	0	0
MOSAIC CO NEW	COM	61945C103	38	1,290	SH		SOLE		1,290	0	0
MARATHON PETE CORP	COM	56585A102	283	5,605	SH		SOLE		5,605	0	0
MERCK & CO INC	COM	58933Y105	364	5,735	SH		SOLE		5,735	0	0
MICROSOFT CORP	COM	594918104	408	6,193	SH		SOLE		6,193	0	0
MSC INDL DIRECT INC	CL A	553530106	469	4,560	SH		SOLE		4,560	0	0
M & T BK CORP	COM	55261F104	223	1,439	SH		SOLE		1,439	0	0
MASTEC INC	COM	576323109	509	12,720	SH		SOLE		12,720	0	0
MURPHY USA INC	COM	626755102	23	318	SH		SOLE		318	0	0
NATIONAL INSTRS CORP	COM	636518102	530	16,283	SH		SOLE		16,283	0	0
NASDAQ INC	COM	631103108	43	613	SH		SOLE		613	0	0
NEXTERA ENERGY INC	COM	65339F101	230	1,794	SH		SOLE		1,794	0	0
NIKE INC	CL B	654106103	227	4,078	SH		SOLE		4,078	0	0
NORTHROP GRUMMAN CORP	COM	666807102	318	1,339	SH		SOLE		1,339	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,188	SH		SOLE		1,188	0	0
NORFOLK SOUTHERN CORP	COM	655844108	264	2,361	SH		SOLE		2,361	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	444	10,800	SH		SOLE		10,800	0	0
NORTHERN TR CORP	COM	665859104	195	2,256	SH		SOLE		2,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	122	SH		SOLE		122	0	0
NUCOR CORP	COM	670346105	490	8,200	SH		SOLE		8,200	0	0
NVR INC	COM	62944T105	506	240	SH		SOLE		240	0	0
NORTHWESTERN CORP	COM NEW	668074305	490	8,340	SH		SOLE		8,340	0	0
NORTHWEST NAT GAS CO	COM	667655104	482	8,160	SH		SOLE		8,160	0	0
OWENS CORNING NEW	COM	690742101	558	9,087	SH		SOLE		9,087	0	0
OGE ENERGY CORP	COM	670837103	43	1,242	SH		SOLE		1,242	0	0
ONE GAS INC	COM	68235P108	519	7,673	SH		SOLE		7,673	0	0
OCEANEERING INTL INC	COM	675232102	479	17,700	SH		SOLE		17,700	0	0
OIL STS INTL INC	COM	678026105	442	13,320	SH		SOLE		13,320	0	0
OMNICOM GROUP INC	COM	681919106	50	576	SH		SOLE		576	0	0
OWENS & MINOR INC NEW	COM	690732102	477	13,800	SH		SOLE		13,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	475	30,660	SH		SOLE		30,660	0	0
ORACLE CORP	COM	68389X105	248	5,549	SH		SOLE		5,549	0	0
OLD REP INTL CORP	COM	680223104	474	23,160	SH		SOLE		23,160	0	0
OSHKOSH CORP	COM	688239201	27	388	SH		SOLE		388	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	206	3,254	SH		SOLE		3,254	0	0
PACWEST BANCORP DEL	COM	695263103	494	9,279	SH		SOLE		9,279	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	471	10,055	SH		SOLE		10,055	0	0
PAYCHEX INC	COM	704326107	196	3,330	SH		SOLE		3,330	0	0
PROSPERITY BANCSHARES INC	COM	743606105	457	6,557	SH		SOLE		6,557	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	34	1,873	SH		SOLE		1,873	0	0
PG&E CORP	COM	69331C108	27	400	SH		SOLE		400	0	0
PATTERSON COMPANIES INC	COM	703395103	37	820	SH		SOLE		820	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	481	22,480	SH		SOLE		22,480	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	218	4,925	SH		SOLE		4,925	0	0
PEPSICO INC	COM	713448108	421	3,766	SH		SOLE		3,766	0	0
PINNACLE FOODS INC DEL	COM	72348P104	563	9,722	SH		SOLE		9,722	0	0
PFIZER INC	COM	717081103	287	8,387	SH		SOLE		8,387	0	0
PROOFPOINT INC	COM	743424103	467	6,282	SH		SOLE		6,282	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	468	18,120	SH		SOLE		18,120	0	0
PROCTER AND GAMBLE CO	COM	742718109	417	4,636	SH		SOLE		4,636	0	0
PULTE GROUP INC	COM	745867101	574	24,363	SH		SOLE		24,363	0	0
PACKAGING CORP AMER	COM	695156109	39	430	SH		SOLE		430	0	0
PROLOGIS INC	COM	74340W103	27	522	SH		SOLE		522	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	745	SH		SOLE		745	0	0
PNC FINL SVCS GROUP INC	COM	693475105	352	2,931	SH		SOLE		2,931	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		SOLE		17	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	498	11,220	SH		SOLE		11,220	0	0
POST HLDGS INC	COM	737446104	504	5,760	SH		SOLE		5,760	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	808	SH		SOLE		808	0	0
PUBLIC STORAGE	COM	74460D109	203	926	SH		SOLE		926	0	0
PHILLIPS 66	COM	718546104	240	3,035	SH		SOLE		3,035	0	0
PATTERSON UTI ENERGY INC	COM	703481101	427	17,592	SH		SOLE		17,592	0	0
PVH CORP	COM	693656100	34	324	SH		SOLE		324	0	0
QUANTA SVCS INC	COM	74762E102	521	14,050	SH		SOLE		14,050	0	0
PRAXAIR INC	COM	74005P104	349	2,944	SH		SOLE		2,944	0	0
PAYPAL HLDGS INC	COM	70450Y103	222	5,156	SH		SOLE		5,156	0	0
QUALCOMM INC	COM	747525103	145	2,527	SH		SOLE		2,527	0	0
RYDER SYS INC	COM	783549108	1	15	SH		SOLE		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	148	383	SH		SOLE		383	0	0
RPC INC	COM	749660106	420	22,920	SH		SOLE		22,920	0	0
REALOGY HLDGS CORP	COM	75605Y106	524	17,580	SH		SOLE		17,580	0	0
RLJ LODGING TR	COM	74965L101	8	354	SH		SOLE		354	0	0
RE MAX HLDGS INC	CL A	75524W108	478	8,040	SH		SOLE		8,040	0	0
ROLLINS INC	COM	775711104	40	1,077	SH		SOLE		1,077	0	0
ROSS STORES INC	COM	778296103	196	2,974	SH		SOLE		2,974	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	486	6,073	SH		SOLE		6,073	0	0
RAYTHEON CO	COM NEW	755111507	24	157	SH		SOLE		157	0	0
RUSH ENTERPRISES INC	CL A	781846209	457	13,800	SH		SOLE		13,800	0	0
RAYONIER INC	COM	754907103	30	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	523	5,040	SH		SOLE		5,040	0	0
SPIRIT AIRLS INC	COM	848577102	43	802	SH		SOLE		802	0	0
STARBUCKS CORP	COM	855244109	173	2,961	SH		SOLE		2,961	0	0
SCANA CORP NEW	COM	80589M102	36	553	SH		SOLE		553	0	0
SCHNITZER STL INDS	CL A	806882106	373	18,060	SH		SOLE		18,060	0	0
STEELCASE INC	CL A	858155203	500	29,880	SH		SOLE		29,880	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	440	7,980	SH		SOLE		7,980	0	0
SEATTLE GENETICS INC	COM	812578102	24	378	SH		SOLE		378	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	520	33,890	SH		SOLE		33,890	0	0
SHERWIN WILLIAMS CO	COM	824348106	256	826	SH		SOLE		826	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	48	613	SH		SOLE		613	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	661	SH		SOLE		661	0	0
SYNNEX CORP	COM	87162W100	457	4,080	SH		SOLE		4,080	0	0
SOUTHERN CO	COM	842587107	6	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	131	763	SH		SOLE		763	0	0
S&P GLOBAL INC	COM	78409V104	284	2,171	SH		SOLE		2,171	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	456	32,011	SH		SOLE		32,011	0	0
SPARTANNASH CO	COM	847215100	435	12,420	SH		SOLE		12,420	0	0
SEMPRA ENERGY	COM	816851109	212	1,918	SH		SOLE		1,918	0	0
STEEL DYNAMICS INC	COM	858119100	490	14,090	SH		SOLE		14,090	0	0
STATE STR CORP	COM	857477103	277	3,482	SH		SOLE		3,482	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	521	6,286	SH		SOLE		6,286	0	0
STRYKER CORP	COM	863667101	264	2,009	SH		SOLE		2,009	0	0
SYSCO CORP	COM	871829107	208	3,997	SH		SOLE		3,997	0	0
AT&T INC	COM	00206R102	410	9,863	SH		SOLE		9,863	0	0
TCF FINL CORP	COM	872275102	465	27,300	SH		SOLE		27,300	0	0
TECH DATA CORP	COM	878237106	518	5,520	SH		SOLE		5,520	0	0
TARGET CORP	COM	87612E106	88	1,599	SH		SOLE		1,599	0	0
HANOVER INS GROUP INC	COM	410867105	476	5,280	SH		SOLE		5,280	0	0
TJX COS INC NEW	COM	872540109	207	2,615	SH		SOLE		2,615	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	295	1,921	SH		SOLE		1,921	0	0
T MOBILE US INC	COM	872590104	114	1,759	SH		SOLE		1,759	0	0
TRUSTMARK CORP	COM	898402102	446	14,040	SH		SOLE		14,040	0	0
TRINITY INDS INC	COM	896522109	441	16,620	SH		SOLE		16,620	0	0
PRICE T ROWE GROUP INC	COM	74144T108	691	10,146	SH		SOLE		10,146	0	0
TRIMAS CORP	COM NEW	896215209	444	21,420	SH		SOLE		21,420	0	0
TRAVELERS COMPANIES INC	COM	89417E109	242	2,008	SH		SOLE		2,008	0	0
TYSON FOODS INC	CL A	902494103	499	8,092	SH		SOLE		8,092	0	0
TESORO CORP	COM	881609101	447	5,520	SH		SOLE		5,520	0	0
TIME WARNER INC	COM NEW	887317303	267	2,734	SH		SOLE		2,734	0	0
TEXAS INSTRS INC	COM	882508104	372	4,618	SH		SOLE		4,618	0	0
UNIVERSAL FST PRODS INC	COM	913543104	455	4,620	SH		SOLE		4,620	0	0
DOMTAR CORP	COM NEW	257559203	440	12,060	SH		SOLE		12,060	0	0
UMPQUA HLDGS CORP	COM	904214103	481	27,130	SH		SOLE		27,130	0	0
UNIFIRST CORP MASS	COM	904708104	518	3,660	SH		SOLE		3,660	0	0
UNITED NAT FOODS INC	COM	911163103	467	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263	1,601	SH		SOLE		1,601	0	0
UNITI GROUP INC	COM	91325V108	5	209	SH		SOLE		209	0	0
UNION PAC CORP	COM	907818108	239	2,253	SH		SOLE		2,253	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	216	2,010	SH		SOLE		2,010	0	0
US BANCORP DEL	COM NEW	902973304	315	6,108	SH		SOLE		6,108	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	272	SH		SOLE		272	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	267	2,382	SH		SOLE		2,382	0	0
VISA INC COM	CL A	92826C839	226	2,547	SH		SOLE		2,547	0	0
VISTEON CORP	COM NEW	92839U206	517	5,280	SH		SOLE		5,280	0	0
V F CORP	COM	918204108	30	541	SH		SOLE		541	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	804	12,135	SH		SOLE		12,135	0	0
VALMONT INDS INC	COM	920253101	522	3,360	SH		SOLE		3,360	0	0
VMWARE INC	CL A COM	928563402	27	296	SH		SOLE		296	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	491	29,820	SH		SOLE		29,820	0	0
VERSUM MATLS INC	COM	92532W103	113	3,683	SH		SOLE		3,683	0	0
VENTAS INC	COM	92276F100	23	349	SH		SOLE		349	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	248	5,092	SH		SOLE		5,092	0	0
WASHINGTON FED INC	COM	938824109	459	13,860	SH		SOLE		13,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268	3,223	SH		SOLE		3,223	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	543	SH		SOLE		543	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	529	3,775	SH		SOLE		3,775	0	0
WELLS FARGO & CO NEW	COM	949746101	378	6,783	SH		SOLE		6,783	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	10	1,874	SH		SOLE		1,874	0	0
WASTE MGMT INC DEL	COM	94106L109	213	2,927	SH		SOLE		2,927	0	0
WAL-MART STORES INC	COM	931142103	849	11,785	SH		SOLE		11,785	0	0
WABASH NATL CORP	COM	929566107	483	23,340	SH		SOLE		23,340	0	0
WORTHINGTON INDS INC	COM	981811102	433	9,600	SH		SOLE		9,600	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	483	SH		SOLE		483	0	0
BERKLEY W R CORP	COM	084423102	38	533	SH		SOLE		533	0	0
WESTROCK CO	COM	96145D105	485	9,320	SH		SOLE		9,320	0	0
WESBANCO INC	COM	950810101	444	11,640	SH		SOLE		11,640	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	483	7,740	SH		SOLE		7,740	0	0
WESTERN UN CO	COM	959802109	35	1,699	SH		SOLE		1,699	0	0
XCEL ENERGY INC	COM	98389B100	179	4,022	SH		SOLE		4,022	0	0
EXXON MOBIL CORP	COM	30231G102	434	5,298	SH		SOLE		5,298	0	0
XEROX CORP	COM	984121103	91	12,372	SH		SOLE		12,372	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	156	SH		SOLE		156	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	202	1,651	SH		SOLE		1,651	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	7,859	96,930	SH		SOLE		96,930	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,673	33,526	SH		SOLE		33,526	0	0
ISHARES TR MSCI EAFE	ETF	464287465	7,283	116,915	SH		SOLE		116,915	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	251	SH		SOLE		251	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	2,724	69,167	SH		SOLE		69,167	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,547	10,804	SH		SOLE		10,804	0	0
ISHARES TR RUS MID CAP	ETF	464287499	7,441	39,752	SH		SOLE		39,752	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,652	15,164	SH		SOLE		15,164	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,655	34,534	SH		SOLE		34,534	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	2,518	67,316	SH		SOLE		67,316	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,821	34,160	SH		SOLE		34,160	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,765	20,110	SH		SOLE		20,110	0	0