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

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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
AARONS INC	COM PAR $0.50	002535300	540	11,580	SH		SOLE		11,580	0	0
APPLE INC	COM	037833100	276	1,645	SH		SOLE		1,645	0	0
ABBVIE INC	COM	00287Y109	348	3,672	SH		SOLE		3,672	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	163	1,895	SH		SOLE		1,895	0	0
ABBOTT LABS	COM	002824100	261	4,362	SH		SOLE		4,362	0	0
AECOM	COM	00766T100	535	15,013	SH		SOLE		15,013	0	0
ADOBE SYS INC	COM	00724F101	306	1,416	SH		SOLE		1,416	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	814	18,762	SH		SOLE		18,762	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	281	2,478	SH		SOLE		2,478	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	541	27,120	SH		SOLE		27,120	0	0
AMERICAN ELEC PWR INC	COM	025537101	218	3,183	SH		SOLE		3,183	0	0
AETNA INC NEW	COM	00817Y108	43	257	SH		SOLE		257	0	0
AFLAC INC	COM	001055102	276	6,296	SH		SOLE		6,296	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	274	SH		SOLE		274	0	0
ALLETE INC	COM NEW	018522300	540	7,474	SH		SOLE		7,474	0	0
ALLSTATE CORP	COM	020002101	275	2,896	SH		SOLE		2,896	0	0
APPLIED MATLS INC	COM	038222105	280	5,032	SH		SOLE		5,032	0	0
AMGEN INC	COM	031162100	315	1,846	SH		SOLE		1,846	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31	1,543	SH		SOLE		1,543	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27	185	SH		SOLE		185	0	0
AMAZON COM INC	COM	023135106	494	341	SH		SOLE		341	0	0
ANDERSONS INC	COM	034164103	461	13,920	SH		SOLE		13,920	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	552	22,800	SH		SOLE		22,800	0	0
ANTHEM INC	COM	036752103	299	1,363	SH		SOLE		1,363	0	0
SMITH A O	COM	831865209	7	103	SH		SOLE		103	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	501	15,060	SH		SOLE		15,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	264	1,658	SH		SOLE		1,658	0	0
ARES CAP CORP	COM	04010L103	13	843	SH		SOLE		843	0	0
ARROW ELECTRS INC	COM	042735100	509	6,613	SH		SOLE		6,613	0	0
ON ASSIGNMENT INC	COM	682159108	40	489	SH		SOLE		489	0	0
ATHENAHEALTH INC	COM	04685W103	47	327	SH		SOLE		327	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	428	18,060	SH		SOLE		18,060	0	0
AVALONBAY CMNTYS INC	COM	053484101	26	160	SH		SOLE		160	0	0
AVNET INC	COM	053807103	537	12,857	SH		SOLE		12,857	0	0
AMERICAN EXPRESS CO	COM	025816109	220	2,363	SH		SOLE		2,363	0	0
AUTOZONE INC	COM	053332102	187	289	SH		SOLE		289	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	244	SH		SOLE		244	0	0
BAXTER INTL INC	COM	071813109	292	4,495	SH		SOLE		4,495	0	0
BB&T CORP	COM	054937107	284	5,466	SH		SOLE		5,466	0	0
BEST BUY INC	COM	086516101	3	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO	COM	075887109	249	1,150	SH		SOLE		1,150	0	0
FRANKLIN RES INC	COM	354613101	656	18,918	SH		SOLE		18,918	0	0
BRIGGS & STRATTON CORP	COM	109043109	480	22,440	SH		SOLE		22,440	0	0
BIOGEN INC	COM	09062X103	12	44	SH		SOLE		44	0	0
BANK NEW YORK MELLON CORP	COM	064058100	288	5,580	SH		SOLE		5,580	0	0
BUCKLE INC	COM	118440106	508	22,920	SH		SOLE		22,920	0	0
BANKUNITED INC	COM	06652K103	32	806	SH		SOLE		806	0	0
BLACKROCK INC	COM	09247X101	251	464	SH		SOLE		464	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	323	5,105	SH		SOLE		5,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	487	SH		SOLE		487	0	0
BRADY CORP	CL A	104674106	495	13,320	SH		SOLE		13,320	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61	304	SH		SOLE		304	0	0
BRUKER CORP	COM	116794108	25	841	SH		SOLE		841	0	0
BORGWARNER INC	COM	099724106	485	9,660	SH		SOLE		9,660	0	0
CA INC	COM	12673P105	350	10,317	SH		SOLE		10,317	0	0
CACI INTL INC	CL A	127190304	530	3,504	SH		SOLE		3,504	0	0
CONAGRA BRANDS INC	COM	205887102	158	4,287	SH		SOLE		4,287	0	0
CARDINAL HEALTH INC	COM	14149Y108	163	2,599	SH		SOLE		2,599	0	0
CATERPILLAR INC DEL	COM	149123101	6	40	SH		SOLE		40	0	0
CATHAY GEN BANCORP	COM	149150104	27	668	SH		SOLE		668	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	188	SH		SOLE		188	0	0
CABOT CORP	COM	127055101	462	8,291	SH		SOLE		8,291	0	0
CHEMOURS CO	COM	163851108	11	226	SH		SOLE		226	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	881	SH		SOLE		881	0	0
CDK GLOBAL INC	COM	12508E101	107	1,686	SH		SOLE		1,686	0	0
CELGENE CORP	COM	151020104	168	1,887	SH		SOLE		1,887	0	0
CENTURY ALUM CO	COM	156431108	343	20,760	SH		SOLE		20,760	0	0
CERNER CORP	COM	156782104	153	2,642	SH		SOLE		2,642	0	0
CHEMICAL FINL CORP	COM	163731102	31	558	SH		SOLE		558	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	524	18,840	SH		SOLE		18,840	0	0
CIGNA CORPORATION	COM	125509109	34	204	SH		SOLE		204	0	0
CINCINNATI FINL CORP	COM	172062101	29	384	SH		SOLE		384	0	0
COLGATE PALMOLIVE CO	COM	194162103	212	2,954	SH		SOLE		2,954	0	0
COMERICA INC	COM	200340107	6	60	SH		SOLE		60	0	0
COMCAST CORP NEW	CL A	20030N101	320	9,352	SH		SOLE		9,352	0	0
CME GROUP INC COM	CL A	12572Q105	5	31	SH		SOLE		31	0	0
CUMMINS INC	COM	231021106	732	4,518	SH		SOLE		4,518	0	0
CONDUENT INC	COM	206787103	170	9,094	SH		SOLE		9,094	0	0
COHEN & STEERS INC	COM	19247A100	503	12,360	SH		SOLE		12,360	0	0
CONNS INC	COM	208242107	534	15,720	SH		SOLE		15,720	0	0
CONOCOPHILLIPS	COM	20825C104	868	14,646	SH		SOLE		14,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	224	1,191	SH		SOLE		1,191	0	0
COTY INC COM	CL A	222070203	426	23,280	SH		SOLE		23,280	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15	180	SH		SOLE		180	0	0
CREE INC	COM	225447101	586	14,533	SH		SOLE		14,533	0	0
CARTER INC	COM	146229109	34	323	SH		SOLE		323	0	0
CISCO SYS INC	COM	17275R102	264	6,155	SH		SOLE		6,155	0	0
CSX CORP	COM	126408103	64	1,152	SH		SOLE		1,152	0	0
COOPER TIRE & RUBR CO	COM	216831107	411	14,040	SH		SOLE		14,040	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	123	1,526	SH		SOLE		1,526	0	0
CONVERGYS CORP	COM	212485106	489	21,600	SH		SOLE		21,600	0	0
CVS HEALTH CORP	COM	126650100	620	9,966	SH		SOLE		9,966	0	0
CHEVRON CORP NEW	COM	166764100	287	2,514	SH		SOLE		2,514	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	470	22,980	SH		SOLE		22,980	0	0
CORECIVIC INC	COM	21871N101	9	443	SH		SOLE		443	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	564	33,269	SH		SOLE		33,269	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	567	10,341	SH		SOLE		10,341	0	0
DARLING INGREDIENTS INC	COM	237266101	474	27,420	SH		SOLE		27,420	0	0
DOLLAR GEN CORP NEW	COM	256677105	179	1,915	SH		SOLE		1,915	0	0
DANAHER CORP DEL	COM	235851102	226	2,313	SH		SOLE		2,313	0	0
DIODES INC	COM	254543101	528	17,340	SH		SOLE		17,340	0	0
DISNEY WALT CO	COM DISNEY	254687106	245	2,443	SH		SOLE		2,443	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	449	20,940	SH		SOLE		20,940	0	0
DELEK US HLDGS INC NEW	COM	24665A103	608	14,940	SH		SOLE		14,940	0	0
DOVER CORP	COM	260003108	10	104	SH		SOLE		104	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	463	44,340	SH		SOLE		44,340	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	233	SH		SOLE		233	0	0
DOWDUPONT INC	COM	26078J100	234	3,679	SH		SOLE		3,679	0	0
DXC TECHNOLOGY CO	COM	23355L106	415	4,129	SH		SOLE		4,129	0	0
ELECTRONIC ARTS INC	COM	285512109	124	1,022	SH		SOLE		1,022	0	0
EBAY INC	COM	278642103	216	5,364	SH		SOLE		5,364	0	0
ECOLAB INC	COM	278865100	4	29	SH		SOLE		29	0	0
CONSOLIDATED EDISON INC	COM	209115104	249	3,191	SH		SOLE		3,191	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	464	19,020	SH		SOLE		19,020	0	0
HEALTHSOUTH CORP	COM NEW	421924309	605	10,581	SH		SOLE		10,581	0	0
EDISON INTL	COM	281020107	24	376	SH		SOLE		376	0	0
EASTMAN CHEM CO	COM	277432100	532	5,040	SH		SOLE		5,040	0	0
EMERSON ELEC CO	COM	291011104	286	4,181	SH		SOLE		4,181	0	0
EOG RES INC	COM	26875P101	159	1,509	SH		SOLE		1,509	0	0
EPR PPTYS COM	SH BEN INT	26884U109	8	152	SH		SOLE		152	0	0
EVERSOURCE ENERGY	COM	30040W108	17	297	SH		SOLE		297	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	209	3,029	SH		SOLE		3,029	0	0
EATON CORP PLC	SHS	G29183103	54	673	SH		SOLE		673	0	0
ENTERGY CORP NEW	COM	29364G103	20	259	SH		SOLE		259	0	0
EVERCORE INC	CLASS A	29977A105	32	364	SH		SOLE		364	0	0
EXACT SCIENCES CORP	COM	30063P105	12	289	SH		SOLE		289	0	0
EXELON CORP	COM	30161N101	29	734	SH		SOLE		734	0	0
EXELIXIS INC	COM	30161Q104	21	948	SH		SOLE		948	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	157	14,210	SH		SOLE		14,210	0	0
FIRST AMERN FINL CORP	COM	31847R102	536	9,137	SH		SOLE		9,137	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	463	7,860	SH		SOLE		7,860	0	0
FTI CONSULTING INC	COM	302941109	566	11,700	SH		SOLE		11,700	0	0
FEDEX CORP	COM	31428X106	244	1,017	SH		SOLE		1,017	0	0
FEDERATED INVS INC PA	CL B	314211103	540	16,153	SH		SOLE		16,153	0	0
FISERV INC	COM	337738108	269	3,778	SH		SOLE		3,778	0	0
FLOWERS FOODS INC	COM	343498101	54	2,461	SH		SOLE		2,461	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	10	260	SH		SOLE		260	0	0
FIRST SOLAR INC	COM	336433107	12	170	SH		SOLE		170	0	0
FORTIVE CORP	COM	34959J108	55	705	SH		SOLE		705	0	0
FULTON FINL CORP PA	COM	360271100	500	28,188	SH		SOLE		28,188	0	0
GREENBRIER COS INC	COM	393657101	488	9,720	SH		SOLE		9,720	0	0
GENERAL DYNAMICS CORP	COM	369550108	349	1,578	SH		SOLE		1,578	0	0
GENERAL ELECTRIC CO	COM	369604103	61	4,550	SH		SOLE		4,550	0	0
GREIF INC	CL A	397624107	461	8,820	SH		SOLE		8,820	0	0
GILEAD SCIENCES INC	COM	375558103	214	2,839	SH		SOLE		2,839	0	0
GENERAL MLS INC	COM	370334104	224	4,981	SH		SOLE		4,981	0	0
CORNING INC	COM	219350105	374	13,406	SH		SOLE		13,406	0	0
GENERAL MTRS CO	COM	37045V100	196	5,380	SH		SOLE		5,380	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	549	23,760	SH		SOLE		23,760	0	0
ALPHABET INC CAP STK	CL C	02079K107	223	216	SH		SOLE		216	0	0
ALPHABET INC CAP STK	CL A	02079K305	223	215	SH		SOLE		215	0	0
GENUINE PARTS CO	COM	372460105	499	5,550	SH		SOLE		5,550	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	431	6,600	SH		SOLE		6,600	0	0
GAP INC DEL	COM	364760108	517	16,567	SH		SOLE		16,567	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	265	1,052	SH		SOLE		1,052	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	485	18,239	SH		SOLE		18,239	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	595	10,080	SH		SOLE		10,080	0	0
GREAT PLAINS ENERGY INC	COM	391164100	38	1,203	SH		SOLE		1,203	0	0
HALLIBURTON CO	COM	406216101	183	3,893	SH		SOLE		3,893	0	0
HASBRO INC	COM	418056107	430	5,100	SH		SOLE		5,100	0	0
HCA HEALTHCARE INC	COM	40412C101	57	590	SH		SOLE		590	0	0
HOME DEPOT INC	COM	437076102	659	3,700	SH		SOLE		3,700	0	0
HFF INC	CL A	40418F108	537	10,800	SH		SOLE		10,800	0	0
HOLLYFRONTIER CORP	COM	436106108	574	11,753	SH		SOLE		11,753	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	106	SH		SOLE		106	0	0
HOULIHAN LOKEY INC	CL A	441593100	487	10,920	SH		SOLE		10,920	0	0
HONEYWELL INTL INC	COM	438516106	231	1,600	SH		SOLE		1,600	0	0
HOPE BANCORP INC	COM	43940T109	485	26,640	SH		SOLE		26,640	0	0
HELMERICH & PAYNE INC	COM	423452101	556	8,352	SH		SOLE		8,352	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250	14,270	SH		SOLE		14,270	0	0
HP INC	COM	40434L105	1,015	46,312	SH		SOLE		46,312	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	503	26,985	SH		SOLE		26,985	0	0
HURON CONSULTING GROUP INC	COM	447462102	455	11,940	SH		SOLE		11,940	0	0
HALYARD HEALTH INC	COM	40650V100	9	203	SH		SOLE		203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	220	1,431	SH		SOLE		1,431	0	0
ICF INTL INC	COM	44925C103	530	9,060	SH		SOLE		9,060	0	0
INTEL CORP	COM	458140100	418	8,034	SH		SOLE		8,034	0	0
INTUIT	COM	461202103	381	2,195	SH		SOLE		2,195	0	0
INTL PAPER CO	COM	460146103	43	805	SH		SOLE		805	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	15	1,070	SH		SOLE		1,070	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	490	11,100	SH		SOLE		11,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	284	687	SH		SOLE		687	0	0
ILLINOIS TOOL WKS INC	COM	452308109	324	2,069	SH		SOLE		2,069	0	0
JABIL INC	COM	466313103	556	19,349	SH		SOLE		19,349	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	507	8,569	SH		SOLE		8,569	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19	565	SH		SOLE		565	0	0
JONES LANG LASALLE INC	COM	48020Q107	39	221	SH		SOLE		221	0	0
JOHNSON & JOHNSON	COM	478160104	390	3,045	SH		SOLE		3,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	662	6,018	SH		SOLE		6,018	0	0
KELLOGG CO	COM	487836108	185	2,849	SH		SOLE		2,849	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	466	4,620	SH		SOLE		4,620	0	0
KB HOME	COM	48666K109	452	15,900	SH		SOLE		15,900	0	0
KIRBY CORP	COM	497266106	49	641	SH		SOLE		641	0	0
KORN FERRY INTL	COM NEW	500643200	625	12,120	SH		SOLE		12,120	0	0
KRAFT HEINZ CO	COM	500754106	157	2,520	SH		SOLE		2,520	0	0
KIMBERLY CLARK CORP	COM	494368103	274	2,490	SH		SOLE		2,490	0	0
KEMPER CORP DEL	COM	488401100	20	350	SH		SOLE		350	0	0
KENNAMETAL INC	COM	489170100	32	794	SH		SOLE		794	0	0
COCA COLA CO	COM	191216100	318	7,311	SH		SOLE		7,311	0	0
KOHLS CORP	COM	500255104	584	8,908	SH		SOLE		8,908	0	0
LEIDOS HLDGS INC	COM	525327102	536	8,190	SH		SOLE		8,190	0	0
LEAR CORP	COM NEW	521865204	493	2,650	SH		SOLE		2,650	0	0
LENNAR CORP	CL B	526057302	8	170	SH		SOLE		170	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	544	18,759	SH		SOLE		18,759	0	0
L3 TECHNOLOGIES INC	COM	502413107	9	41	SH		SOLE		41	0	0
LILLY ELI & CO	COM	532457108	242	3,132	SH		SOLE		3,132	0	0
LEGG MASON INC	COM	524901105	559	13,752	SH		SOLE		13,752	0	0
LOCKHEED MARTIN CORP	COM	539830109	329	973	SH		SOLE		973	0	0
LOGMEIN INC	COM	54142L109	40	343	SH		SOLE		343	0	0
LOWES COS INC	COM	548661107	230	2,621	SH		SOLE		2,621	0	0
LPL FINL HLDGS INC	COM	50212V100	32	516	SH		SOLE		516	0	0
LOUISIANA PAC CORP	COM	546347105	492	17,100	SH		SOLE		17,100	0	0
LAM RESEARCH CORP	COM	512807108	567	2,793	SH		SOLE		2,793	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	21	517	SH		SOLE		517	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	61	SH		SOLE		61	0	0
MACYS INC	COM	55616P104	566	19,020	SH		SOLE		19,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374	2,137	SH		SOLE		2,137	0	0
MID AMER APT CMNTYS INC	COM	59522J103	20	222	SH		SOLE		222	0	0
MANPOWERGROUP INC	COM	56418H100	511	4,441	SH		SOLE		4,441	0	0
MANTECH INTL CORP	CL A	564563104	526	9,480	SH		SOLE		9,480	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	39	SH		SOLE		39	0	0
MASIMO CORP	COM	574795100	557	6,338	SH		SOLE		6,338	0	0
MCDONALDS CORP	COM	580135101	459	2,938	SH		SOLE		2,938	0	0
MCKESSON CORP	COM	58155Q103	536	3,803	SH		SOLE		3,803	0	0
M D C HLDGS INC	COM	552676108	457	16,380	SH		SOLE		16,380	0	0
MONDELEZ INTL INC	CL A	609207105	290	6,942	SH		SOLE		6,942	0	0
MEDPACE HLDGS INC	COM	58506Q109	461	13,200	SH		SOLE		13,200	0	0
METLIFE INC	COM	59156R108	163	3,547	SH		SOLE		3,547	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	51	3,645	SH		SOLE		3,645	0	0
M/I HOMES INC	COM	55305B101	491	15,420	SH		SOLE		15,420	0	0
MILLER HERMAN INC	COM	600544100	431	13,500	SH		SOLE		13,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22	263	SH		SOLE		263	0	0
3M CO	COM	88579Y101	313	1,425	SH		SOLE		1,425	0	0
ALTRIA GROUP INC	COM	02209S103	4	58	SH		SOLE		58	0	0
MOOG INC	CL A	615394202	475	5,760	SH		SOLE		5,760	0	0
MOLINA HEALTHCARE INC	COM	60855R100	613	7,556	SH		SOLE		7,556	0	0
MOSAIC CO NEW	COM	61945C103	519	21,357	SH		SOLE		21,357	0	0
MARATHON PETE CORP	COM	56585A102	904	12,367	SH		SOLE		12,367	0	0
MRC GLOBAL INC	COM	55345K103	494	30,060	SH		SOLE		30,060	0	0
MERCK & CO INC	COM	58933Y105	311	5,710	SH		SOLE		5,710	0	0
MICROSOFT CORP	COM	594918104	477	5,227	SH		SOLE		5,227	0	0
MSC INDL DIRECT INC	CL A	553530106	17	189	SH		SOLE		189	0	0
M & T BK CORP	COM	55261F104	257	1,394	SH		SOLE		1,394	0	0
MERITAGE HOMES CORP	COM	59001A102	483	10,680	SH		SOLE		10,680	0	0
VAIL RESORTS INC	COM	91879Q109	14	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY INC	COM	595112103	74	1,417	SH		SOLE		1,417	0	0
MURPHY USA INC	COM	626755102	17	227	SH		SOLE		227	0	0
NBT BANCORP INC	COM	628778102	485	13,680	SH		SOLE		13,680	0	0
NEXTERA ENERGY INC	COM	65339F101	275	1,684	SH		SOLE		1,684	0	0
NEWMONT MINING CORP	COM	651639106	40	1,022	SH		SOLE		1,022	0	0
NIKE INC	CL B	654106103	240	3,610	SH		SOLE		3,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	389	1,113	SH		SOLE		1,113	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	608	SH		SOLE		608	0	0
NRG ENERGY INC	COM NEW	629377508	604	19,800	SH		SOLE		19,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	309	2,277	SH		SOLE		2,277	0	0
NORTHERN TR CORP	COM	665859104	230	2,233	SH		SOLE		2,233	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25	339	SH		SOLE		339	0	0
OWENS CORNING NEW	COM	690742101	469	5,831	SH		SOLE		5,831	0	0
OGE ENERGY CORP	COM	670837103	8	241	SH		SOLE		241	0	0
ONE GAS INC	COM	68235P108	35	532	SH		SOLE		532	0	0
OLIN CORP	COM PAR $1	680665205	465	15,300	SH		SOLE		15,300	0	0
OMNICOM GROUP INC	COM	681919106	47	650	SH		SOLE		650	0	0
ORACLE CORP	COM	68389X105	252	5,517	SH		SOLE		5,517	0	0
OSHKOSH CORP	COM	688239201	490	6,337	SH		SOLE		6,337	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	176	2,705	SH		SOLE		2,705	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	463	10,440	SH		SOLE		10,440	0	0
PAYCHEX INC	COM	704326107	206	3,341	SH		SOLE		3,341	0	0
PBF ENERGY INC	CL A	69318G106	590	17,414	SH		SOLE		17,414	0	0
PG&E CORP	COM	69331C108	6	131	SH		SOLE		131	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	29	1,642	SH		SOLE		1,642	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	251	5,002	SH		SOLE		5,002	0	0
PEPSICO INC	COM	713448108	390	3,573	SH		SOLE		3,573	0	0
PFIZER INC	COM	717081103	324	9,133	SH		SOLE		9,133	0	0
PROOFPOINT INC	COM	743424103	14	125	SH		SOLE		125	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	496	19,380	SH		SOLE		19,380	0	0
PROCTER AND GAMBLE CO	COM	742718109	340	4,283	SH		SOLE		4,283	0	0
PARK HOTELS RESORTS INC	COM	700517105	498	18,420	SH		SOLE		18,420	0	0
PERKINELMER INC	COM	714046109	38	506	SH		SOLE		506	0	0
PROLOGIS INC	COM	74340W103	28	447	SH		SOLE		447	0	0
PNC FINL SVCS GROUP INC	COM	693475105	911	6,024	SH		SOLE		6,024	0	0
POST HLDGS INC	COM	737446104	510	6,732	SH		SOLE		6,732	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	62	SH		SOLE		62	0	0
PROGRESS SOFTWARE CORP	COM	743312100	404	10,500	SH		SOLE		10,500	0	0
PARTY CITY HOLDCO INC	COM	702149105	513	32,880	SH		SOLE		32,880	0	0
PUBLIC STORAGE	COM	74460D109	178	888	SH		SOLE		888	0	0
PHILLIPS 66	COM	718546104	292	3,040	SH		SOLE		3,040	0	0
QUANTA SVCS INC	COM	74762E102	526	15,310	SH		SOLE		15,310	0	0
PRAXAIR INC	COM	74005P104	377	2,616	SH		SOLE		2,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	283	3,724	SH		SOLE		3,724	0	0
QUALCOMM INC	COM	747525103	155	2,803	SH		SOLE		2,803	0	0
LIBERTY INTERACTIVE CORP QVC G	COM SER A	53071M104	43	1,720	SH		SOLE		1,720	0	0
RYDER SYS INC	COM	783549108	36	497	SH		SOLE		497	0	0
REGAL BELOIT CORP	COM	758750103	528	7,196	SH		SOLE		7,196	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	149	434	SH		SOLE		434	0	0
RPC INC	COM	749660106	21	1,182	SH		SOLE		1,182	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	35	226	SH		SOLE		226	0	0
RALPH LAUREN CORP	CL A	751212101	573	5,125	SH		SOLE		5,125	0	0
REALOGY HLDGS CORP	COM	75605Y106	560	20,524	SH		SOLE		20,524	0	0
RLJ LODGING TR	COM	74965L101	478	24,573	SH		SOLE		24,573	0	0
ROLLINS INC	COM	775711104	8	155	SH		SOLE		155	0	0
ROSS STORES INC	COM	778296103	328	4,206	SH		SOLE		4,206	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	498	5,810	SH		SOLE		5,810	0	0
RAYTHEON CO	COM NEW	755111507	49	225	SH		SOLE		225	0	0
RUSH ENTERPRISES INC	CL A	781846209	500	11,760	SH		SOLE		11,760	0	0
RAYONIER INC	COM	754907103	7	211	SH		SOLE		211	0	0
STARBUCKS CORP	COM	855244109	183	3,161	SH		SOLE		3,161	0	0
SCHNITZER STL INDS	CL A	806882106	452	13,980	SH		SOLE		13,980	0	0
STEELCASE INC	CL A	858155203	477	35,040	SH		SOLE		35,040	0	0
SHOE CARNIVAL INC	COM	824889109	500	21,000	SH		SOLE		21,000	0	0
SEATTLE GENETICS INC	COM	812578102	15	284	SH		SOLE		284	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	522	34,278	SH		SOLE		34,278	0	0
SHERWIN WILLIAMS CO	COM	824348106	305	779	SH		SOLE		779	0	0
SMUCKER J M CO	COM NEW	832696405	523	4,220	SH		SOLE		4,220	0	0
SKYWEST INC	COM	830879102	483	8,880	SH		SOLE		8,880	0	0
SOUTHERN CO	COM	842587107	6	124	SH		SOLE		124	0	0
SONOCO PRODS CO	COM	835495102	524	10,799	SH		SOLE		10,799	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	15	148	SH		SOLE		148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	165	1,066	SH		SOLE		1,066	0	0
S&P GLOBAL INC	COM	78409V104	352	1,844	SH		SOLE		1,844	0	0
SPLUNK INC	COM	848637104	48	483	SH		SOLE		483	0	0
SPIRE INC	COM	84857L101	20	271	SH		SOLE		271	0	0
SEMPRA ENERGY	COM	816851109	219	1,966	SH		SOLE		1,966	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,552	9,699	SH		SOLE		9,699	0	0
ISHARES TR RUS MID CAP	ETF	464287499	7,995	38,729	SH		SOLE		38,729	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,723	15,813	SH		SOLE		15,813	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,728	35,984	SH		SOLE		35,984	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	55	1,199	SH		SOLE		1,199	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,676	66,864	SH		SOLE		66,864	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	2,556	33,867	SH		SOLE		33,867	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,780	18,311	SH		SOLE		18,311	0	0
STEWART INFORMATION SVCS COR	COM	860372101	530	12,060	SH		SOLE		12,060	0	0
STATE STR CORP	COM	857477103	327	3,276	SH		SOLE		3,276	0	0
STRYKER CORP	COM	863667101	300	1,863	SH		SOLE		1,863	0	0
SYKES ENTERPRISES INC	COM	871237103	488	16,860	SH		SOLE		16,860	0	0
SYSCO CORP	COM	871829107	237	3,951	SH		SOLE		3,951	0	0
AT&T INC	COM	00206R102	823	23,076	SH		SOLE		23,076	0	0
TRUEBLUE INC	COM	89785X101	458	17,700	SH		SOLE		17,700	0	0
TCF FINL CORP	COM	872275102	550	24,109	SH		SOLE		24,109	0	0
TERADATA CORP DEL	COM	88076W103	30	752	SH		SOLE		752	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	550	19,620	SH		SOLE		19,620	0	0
TECH DATA CORP	COM	878237106	469	5,512	SH		SOLE		5,512	0	0
TEREX CORP NEW	COM	880779103	482	12,887	SH		SOLE		12,887	0	0
TRIUMPH GROUP INC NEW	COM	896818101	457	18,120	SH		SOLE		18,120	0	0
TARGET CORP	COM	87612E106	458	6,600	SH		SOLE		6,600	0	0
HANOVER INS GROUP INC	COM	410867105	19	160	SH		SOLE		160	0	0
TJX COS INC NEW	COM	872540109	304	3,731	SH		SOLE		3,731	0	0
TIMKEN CO	COM	887389104	526	11,529	SH		SOLE		11,529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	347	1,682	SH		SOLE		1,682	0	0
T MOBILE US INC	COM	872590104	88	1,447	SH		SOLE		1,447	0	0
TOLL BROTHERS INC	COM	889478103	496	11,465	SH		SOLE		11,465	0	0
TRUSTMARK CORP	COM	898402102	484	15,540	SH		SOLE		15,540	0	0
TRINITY INDS INC	COM	896522109	505	15,488	SH		SOLE		15,488	0	0
PRICE T ROWE GROUP INC	COM	74144T108	295	2,733	SH		SOLE		2,733	0	0
TRIMAS CORP	COM NEW	896215209	556	21,180	SH		SOLE		21,180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	275	1,984	SH		SOLE		1,984	0	0
TESLA INC	COM	88160R101	25	94	SH		SOLE		94	0	0
TYSON FOODS INC	CL A	902494103	529	7,233	SH		SOLE		7,233	0	0
TIME WARNER INC	COM NEW	887317303	280	2,965	SH		SOLE		2,965	0	0
TEXAS INSTRS INC	COM	882508104	885	8,517	SH		SOLE		8,517	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	551	SH		SOLE		551	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	504	4,260	SH		SOLE		4,260	0	0
UMPQUA HLDGS CORP	COM	904214103	9	408	SH		SOLE		408	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312	1,457	SH		SOLE		1,457	0	0
UNITI GROUP INC	COM	91325V108	7	436	SH		SOLE		436	0	0
UNUM GROUP	COM	91529Y106	15	321	SH		SOLE		321	0	0
UNION PAC CORP	COM	907818108	290	2,155	SH		SOLE		2,155	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	1,859	SH		SOLE		1,859	0	0
US BANCORP DEL	COM NEW	902973304	321	6,352	SH		SOLE		6,352	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	270	SH		SOLE		270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	275	2,184	SH		SOLE		2,184	0	0
VISA INC COM	CL A	92826C839	276	2,304	SH		SOLE		2,304	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	501	3,762	SH		SOLE		3,762	0	0
VEREIT INC	COM	92339V100	529	76,014	SH		SOLE		76,014	0	0
V F CORP	COM	918204108	52	695	SH		SOLE		695	0	0
VIACOM INC NEW	CL B	92553P201	19	618	SH		SOLE		618	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	892	9,614	SH		SOLE		9,614	0	0
VMWARE INC	CL A COM	928563402	526	4,335	SH		SOLE		4,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79	483	SH		SOLE		483	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	522	28,080	SH		SOLE		28,080	0	0
VERSUM MATLS INC	COM	92532W103	70	1,860	SH		SOLE		1,860	0	0
VENTAS INC	COM	92276F100	19	388	SH		SOLE		388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232	4,856	SH		SOLE		4,856	0	0
WASHINGTON FED INC	COM	938824109	510	14,744	SH		SOLE		14,744	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265	4,044	SH		SOLE		4,044	0	0
WESCO INTL INC	COM	95082P105	500	8,057	SH		SOLE		8,057	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	44	226	SH		SOLE		226	0	0
WORKDAY INC	CL A	98138H101	23	181	SH		SOLE		181	0	0
WESTERN DIGITAL CORP	COM	958102105	543	5,880	SH		SOLE		5,880	0	0
WADDELL & REED FINL INC	CL A	930059100	479	23,700	SH		SOLE		23,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	29	469	SH		SOLE		469	0	0
WELLS FARGO CO NEW	COM	949746101	369	7,032	SH		SOLE		7,032	0	0
WASTE MGMT INC DEL	COM	94106L109	238	2,835	SH		SOLE		2,835	0	0
WALMART INC	COM	931142103	417	4,687	SH		SOLE		4,687	0	0
WABASH NATL CORP	COM	929566107	437	21,000	SH		SOLE		21,000	0	0
WESTROCK CO	COM	96145D105	525	8,175	SH		SOLE		8,175	0	0
WORLD ACCEP CORP DEL	COM	981419104	474	4,500	SH		SOLE		4,500	0	0
WILLIAMS SONOMA INC	COM	969904101	491	9,300	SH		SOLE		9,300	0	0
WEYERHAEUSER CO	COM	962166104	5	131	SH		SOLE		131	0	0
UNITED STATES STL CORP NEW	COM	912909108	409	11,626	SH		SOLE		11,626	0	0
XCEL ENERGY INC	COM	98389B100	186	4,094	SH		SOLE		4,094	0	0
EXXON MOBIL CORP	COM	30231G102	373	4,998	SH		SOLE		4,998	0	0
XEROX CORP	COM NEW	984121608	161	5,579	SH		SOLE		5,579	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	185	1,696	SH		SOLE		1,696	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	62	SH		SOLE		62	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,548	94,434	SH		SOLE		94,434	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,522	32,157	SH		SOLE		32,157	0	0
ISHARES TR MSCI EAFE	ETF	464287465	7,368	105,742	SH		SOLE		105,742	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	114	SH		SOLE		114	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	2,957	61,240	SH		SOLE		61,240	0	0