Alpha Windward 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COM PAR $0.50	002535300	534	12,300	SH		SOLE		12,300	0	0
APPLE INC	COM	037833100	297	1,604	SH		SOLE		1,604	0	0
ABBVIE INC	COM	00287Y109	329	3,553	SH		SOLE		3,553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	163	1,914	SH		SOLE		1,914	0	0
ABBOTT LABS	COM	002824100	261	4,279	SH		SOLE		4,279	0	0
AECOM	COM	00766T100	525	15,894	SH		SOLE		15,894	0	0
ADOBE SYS INC	COM	00724F101	303	1,241	SH		SOLE		1,241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	814	17,751	SH		SOLE		17,751	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	428	3,191	SH		SOLE		3,191	0	0
AUTODESK INC	COM	052769106	102	779	SH		SOLE		779	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	556	23,905	SH		SOLE		23,905	0	0
AMERICAN ELEC PWR INC	COM	025537101	224	3,233	SH		SOLE		3,233	0	0
AES CORP	COM	00130H105	53	3,925	SH		SOLE		3,925	0	0
AETNA INC NEW	COM	00817Y108	57	310	SH		SOLE		310	0	0
AFLAC INC	COM	001055102	265	6,170	SH		SOLE		6,170	0	0
APOLLO INVT CORP	COM	03761U106	493	88,560	SH		SOLE		88,560	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	492	7,020	SH		SOLE		7,020	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	328	SH		SOLE		328	0	0
ALLETE INC	COM NEW	018522300	573	7,403	SH		SOLE		7,403	0	0
ALLSTATE CORP	COM	020002101	261	2,861	SH		SOLE		2,861	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	496	12,239	SH		SOLE		12,239	0	0
APPLIED MATLS INC	COM	038222105	223	4,834	SH		SOLE		4,834	0	0
AMGEN INC	COM	031162100	335	1,813	SH		SOLE		1,813	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	192	SH		SOLE		192	0	0
AMAZON COM INC	COM	023135106	525	309	SH		SOLE		309	0	0
ANDERSONS INC	COM	034164103	536	15,660	SH		SOLE		15,660	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	457	18,660	SH		SOLE		18,660	0	0
ANTHEM INC	COM	036752103	318	1,337	SH		SOLE		1,337	0	0
AIR PRODS & CHEMS INC	COM	009158106	265	1,704	SH		SOLE		1,704	0	0
ARES CAP CORP	COM	04010L103	539	32,751	SH		SOLE		32,751	0	0
ARROW ELECTRS INC	COM	042735100	553	7,347	SH		SOLE		7,347	0	0
ON ASSIGNMENT INC	COM	682159108	15	189	SH		SOLE		189	0	0
ATHENAHEALTH INC	COM	04685W103	39	244	SH		SOLE		244	0	0
AVALONBAY CMNTYS INC	COM	053484101	30	177	SH		SOLE		177	0	0
HALYARD HEALTH INC	COM	40650V100	7	117	SH		SOLE		117	0	0
AVNET INC	COM	053807103	602	14,029	SH		SOLE		14,029	0	0
AMERICAN EXPRESS CO	COM	025816109	227	2,319	SH		SOLE		2,319	0	0
AUTOZONE INC	COM	053332102	197	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	70	208	SH		SOLE		208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	239	SH		SOLE		239	0	0
BAXTER INTL INC	COM	071813109	352	4,771	SH		SOLE		4,771	0	0
BB&T CORP	COM	054937107	820	16,250	SH		SOLE		16,250	0	0
BEST BUY INC	COM	086516101	3	41	SH		SOLE		41	0	0
BECTON DICKINSON & CO	COM	075887109	273	1,138	SH		SOLE		1,138	0	0
FRANKLIN RES INC	COM	354613101	206	6,433	SH		SOLE		6,433	0	0
BIO RAD LABS INC	CL A	090572207	31	108	SH		SOLE		108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	778	14,435	SH		SOLE		14,435	0	0
BUCKLE INC	COM	118440106	531	19,740	SH		SOLE		19,740	0	0
BANKUNITED INC	COM	06652K103	22	528	SH		SOLE		528	0	0
BLACKROCK INC	COM	09247X101	223	446	SH		SOLE		446	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	287	5,186	SH		SOLE		5,186	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	375	SH		SOLE		375	0	0
BRADY CORP	CL A	104674106	497	12,900	SH		SOLE		12,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	281	SH		SOLE		281	0	0
BORGWARNER INC	COM	099724106	420	9,720	SH		SOLE		9,720	0	0
CA INC	COM	12673P105	353	9,902	SH		SOLE		9,902	0	0
CACI INTL INC	CL A	127190304	559	3,318	SH		SOLE		3,318	0	0
CONAGRA BRANDS INC	COM	205887102	685	19,184	SH		SOLE		19,184	0	0
CARDINAL HEALTH INC	COM	14149Y108	136	2,781	SH		SOLE		2,781	0	0
AVIS BUDGET GROUP	COM	053774105	31	945	SH		SOLE		945	0	0
CATERPILLAR INC DEL	COM	149123101	5	35	SH		SOLE		35	0	0
CATHAY GEN BANCORP	COM	149150104	30	738	SH		SOLE		738	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	206	SH		SOLE		206	0	0
CHEMOURS CO	COM	163851108	8	184	SH		SOLE		184	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54	939	SH		SOLE		939	0	0
CDK GLOBAL INC	COM	12508E101	117	1,806	SH		SOLE		1,806	0	0
CELANESE CORP DEL	COM SER A	150870103	526	4,734	SH		SOLE		4,734	0	0
CELGENE CORP	COM	151020104	163	2,054	SH		SOLE		2,054	0	0
CERNER CORP	COM	156782104	160	2,684	SH		SOLE		2,684	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	526	16,620	SH		SOLE		16,620	0	0
CINCINNATI FINL CORP	COM	172062101	26	383	SH		SOLE		383	0	0
COLGATE PALMOLIVE CO	COM	194162103	194	2,993	SH		SOLE		2,993	0	0
CLEVELAND CLIFFS INC	COM	185899101	491	58,200	SH		SOLE		58,200	0	0
COMMERCIAL METALS CO	COM	201723103	440	20,820	SH		SOLE		20,820	0	0
COMCAST CORP NEW	CL A	20030N101	291	8,860	SH		SOLE		8,860	0	0
CME GROUP INC COM	CL A	12572Q105	6	35	SH		SOLE		35	0	0
CUMMINS INC	COM	231021106	159	1,193	SH		SOLE		1,193	0	0
CONDUENT INC	COM	206787103	121	6,684	SH		SOLE		6,684	0	0
COHEN & STEERS INC	COM	19247A100	523	12,540	SH		SOLE		12,540	0	0
CONOCOPHILLIPS	COM	20825C104	866	12,438	SH		SOLE		12,438	0	0
COSTCO WHSL CORP NEW	COM	22160K105	260	1,245	SH		SOLE		1,245	0	0
COOPER STD HLDGS INC	COM	21676P103	494	3,780	SH		SOLE		3,780	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	588	6,451	SH		SOLE		6,451	0	0
CRANE CO	COM	224399105	17	215	SH		SOLE		215	0	0
CREE INC	COM	225447101	506	12,177	SH		SOLE		12,177	0	0
CARTER INC	COM	146229109	488	4,500	SH		SOLE		4,500	0	0
CISCO SYS INC	COM	17275R102	826	19,206	SH		SOLE		19,206	0	0
CARLISLE COS INC	COM	142339100	533	4,917	SH		SOLE		4,917	0	0
CSX CORP	COM	126408103	28	440	SH		SOLE		440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	155	1,965	SH		SOLE		1,965	0	0
CONVERGYS CORP	COM	212485106	522	21,360	SH		SOLE		21,360	0	0
CVS HEALTH CORP	COM	126650100	205	3,181	SH		SOLE		3,181	0	0
CHEVRON CORP NEW	COM	166764100	813	6,428	SH		SOLE		6,428	0	0
CORECIVIC INC	COM	21871N101	12	511	SH		SOLE		511	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	528	33,860	SH		SOLE		33,860	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	515	10,395	SH		SOLE		10,395	0	0
DARLING INGREDIENTS INC	COM	237266101	552	27,780	SH		SOLE		27,780	0	0
DOLLAR GEN CORP NEW	COM	256677105	186	1,889	SH		SOLE		1,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39	358	SH		SOLE		358	0	0
D R HORTON INC	COM	23331A109	492	12,000	SH		SOLE		12,000	0	0
DANAHER CORP DEL	COM	235851102	222	2,249	SH		SOLE		2,249	0	0
DIODES INC	COM	254543101	521	15,120	SH		SOLE		15,120	0	0
DISNEY WALT CO	COM DISNEY	254687106	821	7,829	SH		SOLE		7,829	0	0
DELUXE CORP	COM	248019101	15	220	SH		SOLE		220	0	0
DOVER CORP	COM	260003108	10	131	SH		SOLE		131	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	521	42,420	SH		SOLE		42,420	0	0
DOWDUPONT INC	COM	26078J100	230	3,482	SH		SOLE		3,482	0	0
DXC TECHNOLOGY CO	COM	23355L106	317	3,930	SH		SOLE		3,930	0	0
ELECTRONIC ARTS INC	COM	285512109	113	802	SH		SOLE		802	0	0
BRINKER INTL INC	COM	109641100	551	11,580	SH		SOLE		11,580	0	0
EBAY INC	COM	278642103	190	5,230	SH		SOLE		5,230	0	0
ECOLAB INC	COM	278865100	42	302	SH		SOLE		302	0	0
CONSOLIDATED EDISON INC	COM	209115104	264	3,391	SH		SOLE		3,391	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	517	16,860	SH		SOLE		16,860	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	41	611	SH		SOLE		611	0	0
EASTMAN CHEM CO	COM	277432100	498	4,978	SH		SOLE		4,978	0	0
EMERSON ELEC CO	COM	291011104	281	4,071	SH		SOLE		4,071	0	0
EOG RES INC	COM	26875P101	193	1,555	SH		SOLE		1,555	0	0
EPR PPTYS COM	SH BEN INT	26884U109	593	9,148	SH		SOLE		9,148	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	238	3,079	SH		SOLE		3,079	0	0
EATON CORP PLC	SHS	G29183103	51	682	SH		SOLE		682	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		35	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	120	SH		SOLE		120	0	0
EVERCORE INC	CLASS A	29977A105	31	298	SH		SOLE		298	0	0
WESTAR ENERGY INC	COM	95709T100	34	613	SH		SOLE		613	0	0
EXACT SCIENCES CORP	COM	30063P105	43	715	SH		SOLE		715	0	0
EXELON CORP	COM	30161N101	34	801	SH		SOLE		801	0	0
EXTERRAN CORP	COM	30227H106	430	17,160	SH		SOLE		17,160	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	187	16,908	SH		SOLE		16,908	0	0
FIRST AMERN FINL CORP	COM	31847R102	505	9,767	SH		SOLE		9,767	0	0
FIRSTCASH INC	COM	33767D105	526	5,855	SH		SOLE		5,855	0	0
FTI CONSULTING INC	COM	302941109	501	8,280	SH		SOLE		8,280	0	0
FEDEX CORP	COM	31428X106	225	991	SH		SOLE		991	0	0
FEDERATED INVS INC PA	CL B	314211103	12	505	SH		SOLE		505	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98	923	SH		SOLE		923	0	0
FISERV INC	COM	337738108	273	3,681	SH		SOLE		3,681	0	0
FLOWERS FOODS INC	COM	343498101	45	2,147	SH		SOLE		2,147	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	514	13,655	SH		SOLE		13,655	0	0
FIRST SOLAR INC	COM	336433107	8	143	SH		SOLE		143	0	0
FORTIVE CORP	COM	34959J108	53	691	SH		SOLE		691	0	0
FULTON FINL CORP PA	COM	360271100	504	30,572	SH		SOLE		30,572	0	0
GREENBRIER COS INC	COM	393657101	522	9,900	SH		SOLE		9,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	291	1,563	SH		SOLE		1,563	0	0
GENERAL ELECTRIC CO	COM	369604103	62	4,550	SH		SOLE		4,550	0	0
GREIF INC	CL A	397624107	447	8,460	SH		SOLE		8,460	0	0
GILEAD SCIENCES INC	COM	375558103	175	2,471	SH		SOLE		2,471	0	0
GENERAL MLS INC	COM	370334104	167	3,781	SH		SOLE		3,781	0	0
CORNING INC	COM	219350105	986	35,849	SH		SOLE		35,849	0	0
GENERAL MTRS CO	COM	37045V100	212	5,376	SH		SOLE		5,376	0	0
GENTEX CORP	COM	371901109	481	20,880	SH		SOLE		20,880	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	520	21,240	SH		SOLE		21,240	0	0
ALPHABET INC CAP STK	CL C	02079K107	234	210	SH		SOLE		210	0	0
ALPHABET INC CAP STK	CL A	02079K305	236	209	SH		SOLE		209	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	442	7,020	SH		SOLE		7,020	0	0
GAP INC DEL	COM	364760108	570	17,598	SH		SOLE		17,598	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231	1,047	SH		SOLE		1,047	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	485	7,860	SH		SOLE		7,860	0	0
HYATT HOTELS CORP COM	CL A	448579102	11	139	SH		SOLE		139	0	0
HALLIBURTON CO	COM	406216101	176	3,897	SH		SOLE		3,897	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	520	35,205	SH		SOLE		35,205	0	0
HCA HEALTHCARE INC	COM	40412C101	55	533	SH		SOLE		533	0	0
HOME DEPOT INC	COM	437076102	731	3,745	SH		SOLE		3,745	0	0
HESS CORP	COM	42809H107	47	710	SH		SOLE		710	0	0
HOLLYFRONTIER CORP	COM	436106108	33	483	SH		SOLE		483	0	0
HILLENBRAND INC	COM	431571108	495	10,500	SH		SOLE		10,500	0	0
HOULIHAN LOKEY INC	CL A	441593100	535	10,440	SH		SOLE		10,440	0	0
HONEYWELL INTL INC	COM	438516106	226	1,571	SH		SOLE		1,571	0	0
HELMERICH & PAYNE INC	COM	423452101	41	650	SH		SOLE		650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	11,383	SH		SOLE		11,383	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	788	SH		SOLE		788	0	0
HP INC	COM	40434L105	335	14,775	SH		SOLE		14,775	0	0
BLOCK H & R INC	COM	093671105	441	19,370	SH		SOLE		19,370	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	554	26,313	SH		SOLE		26,313	0	0
HUNTSMAN CORP	COM	447011107	493	16,867	SH		SOLE		16,867	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212	1,515	SH		SOLE		1,515	0	0
ICF INTL INC	COM	44925C103	546	7,680	SH		SOLE		7,680	0	0
INTEL CORP	COM	458140100	374	7,521	SH		SOLE		7,521	0	0
INTUIT	COM	461202103	397	1,944	SH		SOLE		1,944	0	0
INTL PAPER CO	COM	460146103	43	829	SH		SOLE		829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	531	22,672	SH		SOLE		22,672	0	0
IQVIA HLDGS INC	COM	46266C105	39	390	SH		SOLE		390	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	528	11,820	SH		SOLE		11,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	299	625	SH		SOLE		625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	289	2,084	SH		SOLE		2,084	0	0
JABIL INC	COM	466313103	545	19,691	SH		SOLE		19,691	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	541	8,527	SH		SOLE		8,527	0	0
JOHNSON & JOHNSON	COM	478160104	377	3,103	SH		SOLE		3,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	605	5,806	SH		SOLE		5,806	0	0
NORDSTROM INC	COM	655664100	575	11,100	SH		SOLE		11,100	0	0
KELLOGG CO	COM	487836108	203	2,905	SH		SOLE		2,905	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	493	4,740	SH		SOLE		4,740	0	0
KB HOME	COM	48666K109	518	19,020	SH		SOLE		19,020	0	0
KIRBY CORP	COM	497266106	26	311	SH		SOLE		311	0	0
KORN FERRY INTL	COM NEW	500643200	572	9,240	SH		SOLE		9,240	0	0
KRAFT HEINZ CO	COM	500754106	168	2,682	SH		SOLE		2,682	0	0
KIMBERLY CLARK CORP	COM	494368103	272	2,578	SH		SOLE		2,578	0	0
COCA COLA CO	COM	191216100	324	7,381	SH		SOLE		7,381	0	0
KROGER CO	COM	501044101	23	810	SH		SOLE		810	0	0
KRONOS WORLDWIDE INC	COM	50105F105	457	20,280	SH		SOLE		20,280	0	0
KOHLS CORP	COM	500255104	651	8,933	SH		SOLE		8,933	0	0
LEIDOS HLDGS INC	COM	525327102	525	8,890	SH		SOLE		8,890	0	0
LEAR CORP	COM NEW	521865204	503	2,706	SH		SOLE		2,706	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	579	16,927	SH		SOLE		16,927	0	0
L3 TECHNOLOGIES INC	COM	502413107	534	2,776	SH		SOLE		2,776	0	0
LILLY ELI & CO	COM	532457108	287	3,364	SH		SOLE		3,364	0	0
LEGG MASON INC	COM	524901105	491	14,124	SH		SOLE		14,124	0	0
LOCKHEED MARTIN CORP	COM	539830109	284	962	SH		SOLE		962	0	0
LOWES COS INC	COM	548661107	248	2,592	SH		SOLE		2,592	0	0
LPL FINL HLDGS INC	COM	50212V100	26	403	SH		SOLE		403	0	0
LOUISIANA PAC CORP	COM	546347105	521	19,133	SH		SOLE		19,133	0	0
LAM RESEARCH CORP	COM	512807108	28	163	SH		SOLE		163	0	0
SOUTHWEST AIRLS CO	COM	844741108	44	859	SH		SOLE		859	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	14	SH		SOLE		14	0	0
LA Z BOY INC	COM	505336107	488	15,960	SH		SOLE		15,960	0	0
MACYS INC	COM	55616P104	557	14,880	SH		SOLE		14,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	363	1,846	SH		SOLE		1,846	0	0
MID AMER APT CMNTYS INC	COM	59522J103	25	248	SH		SOLE		248	0	0
MANPOWERGROUP INC	COM	56418H100	489	5,679	SH		SOLE		5,679	0	0
MANTECH INTL CORP	CL A	564563104	505	9,420	SH		SOLE		9,420	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	36	SH		SOLE		36	0	0
MASIMO CORP	COM	574795100	38	393	SH		SOLE		393	0	0
MCDONALDS CORP	COM	580135101	460	2,937	SH		SOLE		2,937	0	0
MCKESSON CORP	COM	58155Q103	531	3,984	SH		SOLE		3,984	0	0
M D C HLDGS INC	COM	552676108	510	16,560	SH		SOLE		16,560	0	0
MONDELEZ INTL INC	CL A	609207105	277	6,767	SH		SOLE		6,767	0	0
MDU RES GROUP INC	COM	552690109	49	1,704	SH		SOLE		1,704	0	0
METHODE ELECTRS INC	COM	591520200	476	11,820	SH		SOLE		11,820	0	0
METLIFE INC	COM	59156R108	159	3,637	SH		SOLE		3,637	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	530	5,520	SH		SOLE		5,520	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38	469	SH		SOLE		469	0	0
3M CO	COM	88579Y101	238	1,208	SH		SOLE		1,208	0	0
MAXIMUS INC	COM	577933104	3	46	SH		SOLE		46	0	0
ALTRIA GROUP INC	COM	02209S103	4	67	SH		SOLE		67	0	0
MOOG INC	CL A	615394202	468	6,000	SH		SOLE		6,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	609	6,220	SH		SOLE		6,220	0	0
MARATHON PETE CORP	COM	56585A102	321	4,574	SH		SOLE		4,574	0	0
MRC GLOBAL INC	COM	55345K103	525	24,240	SH		SOLE		24,240	0	0
MERCK & CO INC	COM	58933Y105	342	5,637	SH		SOLE		5,637	0	0
MORGAN STANLEY	COM NEW	617446448	48	1,009	SH		SOLE		1,009	0	0
MICROSOFT CORP	COM	594918104	496	5,033	SH		SOLE		5,033	0	0
M & T BK CORP	COM	55261F104	232	1,361	SH		SOLE		1,361	0	0
MERITAGE HOMES CORP	COM	59001A102	496	11,280	SH		SOLE		11,280	0	0
MICRON TECHNOLOGY INC	COM	595112103	83	1,588	SH		SOLE		1,588	0	0
MURPHY USA INC	COM	626755102	26	354	SH		SOLE		354	0	0
NBT BANCORP INC	COM	628778102	506	13,260	SH		SOLE		13,260	0	0
NAVIGANT CONSULTING INC	COM	63935N107	468	21,120	SH		SOLE		21,120	0	0
NEXTERA ENERGY INC	COM	65339F101	274	1,638	SH		SOLE		1,638	0	0
NIKE INC	CL B	654106103	279	3,506	SH		SOLE		3,506	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323	1,050	SH		SOLE		1,050	0	0
SERVICENOW INC	COM	81762P102	102	593	SH		SOLE		593	0	0
NEENAH INC	COM	640079109	524	6,180	SH		SOLE		6,180	0	0
NORFOLK SOUTHERN CORP	COM	655844108	331	2,194	SH		SOLE		2,194	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	543	11,100	SH		SOLE		11,100	0	0
NORTHERN TR CORP	COM	665859104	224	2,174	SH		SOLE		2,174	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	29	367	SH		SOLE		367	0	0
OLIN CORP	COM PAR $1	680665205	438	15,240	SH		SOLE		15,240	0	0
OMNICOM GROUP INC	COM	681919106	43	567	SH		SOLE		567	0	0
ORACLE CORP	COM	68389X105	242	5,502	SH		SOLE		5,502	0	0
OSHKOSH CORP	COM	688239201	460	6,540	SH		SOLE		6,540	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	223	2,662	SH		SOLE		2,662	0	0
PACWEST BANCORP DEL	COM	695263103	476	9,624	SH		SOLE		9,624	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	495	10,560	SH		SOLE		10,560	0	0
PAYCHEX INC	COM	704326107	226	3,313	SH		SOLE		3,313	0	0
PBF ENERGY INC	CL A	69318G106	518	12,357	SH		SOLE		12,357	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	274	5,059	SH		SOLE		5,059	0	0
PEPSICO INC	COM	713448108	363	3,338	SH		SOLE		3,338	0	0
PFIZER INC	COM	717081103	331	9,127	SH		SOLE		9,127	0	0
PROOFPOINT INC	COM	743424103	12	100	SH		SOLE		100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	509	18,480	SH		SOLE		18,480	0	0
PROCTER AND GAMBLE CO	COM	742718109	345	4,419	SH		SOLE		4,419	0	0
PULTE GROUP INC	COM	745867101	483	16,800	SH		SOLE		16,800	0	0
PARK HOTELS RESORTS INC	COM	700517105	534	17,439	SH		SOLE		17,439	0	0
PERKINELMER INC	COM	714046109	27	375	SH		SOLE		375	0	0
PROLOGIS INC	COM	74340W103	29	449	SH		SOLE		449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	834	6,173	SH		SOLE		6,173	0	0
PERSPECTA INC	COM	715347100	15	719	SH		SOLE		719	0	0
PARTY CITY HOLDCO INC	COM	702149105	530	34,740	SH		SOLE		34,740	0	0
PUBLIC STORAGE	COM	74460D109	204	899	SH		SOLE		899	0	0
PHILLIPS 66	COM	718546104	328	2,922	SH		SOLE		2,922	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11	626	SH		SOLE		626	0	0
PVH CORP	COM	693656100	519	3,466	SH		SOLE		3,466	0	0
QUANTA SVCS INC	COM	74762E102	496	14,859	SH		SOLE		14,859	0	0
PRAXAIR INC	COM	74005P104	367	2,323	SH		SOLE		2,323	0	0
PAYPAL HLDGS INC	COM	70450Y103	293	3,523	SH		SOLE		3,523	0	0
QUALCOMM INC	COM	747525103	160	2,853	SH		SOLE		2,853	0	0
RYDER SYS INC	COM	783549108	14	192	SH		SOLE		192	0	0
REGAL BELOIT CORP	COM	758750103	555	6,783	SH		SOLE		6,783	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	167	484	SH		SOLE		484	0	0
REGIONS FINL CORP NEW	COM	7591EP100	28	1,588	SH		SOLE		1,588	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	37	280	SH		SOLE		280	0	0
ROBERT HALF INTL INC	COM	770323103	33	512	SH		SOLE		512	0	0
RALPH LAUREN CORP	CL A	751212101	592	4,709	SH		SOLE		4,709	0	0
RLJ LODGING TR	COM	74965L101	538	24,413	SH		SOLE		24,413	0	0
ROSS STORES INC	COM	778296103	374	4,417	SH		SOLE		4,417	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	499	5,696	SH		SOLE		5,696	0	0
RAYTHEON CO	COM NEW	755111507	86	443	SH		SOLE		443	0	0
RAYONIER INC	COM	754907103	7	176	SH		SOLE		176	0	0
STARBUCKS CORP	COM	855244109	155	3,169	SH		SOLE		3,169	0	0
SCHNITZER STL INDS	CL A	806882106	540	16,020	SH		SOLE		16,020	0	0
STEELCASE INC	CL A	858155203	479	35,460	SH		SOLE		35,460	0	0
SEATTLE GENETICS INC	COM	812578102	22	325	SH		SOLE		325	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	539	32,422	SH		SOLE		32,422	0	0
SHERWIN WILLIAMS CO	COM	824348106	312	766	SH		SOLE		766	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	1,612	SH		SOLE		1,612	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	164	SH		SOLE		164	0	0
SMUCKER J M CO	COM NEW	832696405	551	5,131	SH		SOLE		5,131	0	0
SONOCO PRODS CO	COM	835495102	513	9,780	SH		SOLE		9,780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,189	SH		SOLE		1,189	0	0
S&P GLOBAL INC	COM	78409V104	344	1,688	SH		SOLE		1,688	0	0
SPLUNK INC	COM	848637104	36	366	SH		SOLE		366	0	0
SEMPRA ENERGY	COM	816851109	232	2,002	SH		SOLE		2,002	0	0
STEWART INFORMATION SVCS COR	COM	860372101	512	11,880	SH		SOLE		11,880	0	0
SUNTRUST BKS INC	COM	867914103	44	667	SH		SOLE		667	0	0
STATE STR CORP	COM	857477103	302	3,241	SH		SOLE		3,241	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	289	SH		SOLE		289	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	16	206	SH		SOLE		206	0	0
STRYKER CORP	COM	863667101	308	1,823	SH		SOLE		1,823	0	0
SYSCO CORP	COM	871829107	266	3,896	SH		SOLE		3,896	0	0
AT&T INC	COM	00206R102	940	29,266	SH		SOLE		29,266	0	0
TRUEBLUE INC	COM	89785X101	532	19,740	SH		SOLE		19,740	0	0
TCF FINL CORP	COM	872275102	21	835	SH		SOLE		835	0	0
TERADATA CORP DEL	COM	88076W103	43	1,074	SH		SOLE		1,074	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	536	19,560	SH		SOLE		19,560	0	0
TECH DATA CORP	COM	878237106	520	6,338	SH		SOLE		6,338	0	0
TEREX CORP NEW	COM	880779103	525	12,448	SH		SOLE		12,448	0	0
TARGET CORP	COM	87612E106	515	6,763	SH		SOLE		6,763	0	0
HANOVER INS GROUP INC	COM	410867105	21	179	SH		SOLE		179	0	0
TJX COS INC NEW	COM	872540109	380	3,993	SH		SOLE		3,993	0	0
TIMKEN CO	COM	887389104	476	10,940	SH		SOLE		10,940	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	326	1,576	SH		SOLE		1,576	0	0
T MOBILE US INC	COM	872590104	88	1,478	SH		SOLE		1,478	0	0
TOLL BROTHERS INC	COM	889478103	464	12,539	SH		SOLE		12,539	0	0
TRINITY INDS INC	COM	896522109	513	14,983	SH		SOLE		14,983	0	0
PRICE T ROWE GROUP INC	COM	74144T108	298	2,563	SH		SOLE		2,563	0	0
TRIMAS CORP	COM NEW	896215209	519	17,640	SH		SOLE		17,640	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239	1,955	SH		SOLE		1,955	0	0
TEXAS INSTRS INC	COM	882508104	403	3,654	SH		SOLE		3,654	0	0
TEXAS ROADHOUSE INC	COM	882681109	23	355	SH		SOLE		355	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	509	4,571	SH		SOLE		4,571	0	0
UMPQUA HLDGS CORP	COM	904214103	488	21,621	SH		SOLE		21,621	0	0
UNITED NAT FOODS INC	COM	911163103	461	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	342	1,396	SH		SOLE		1,396	0	0
UNION PAC CORP	COM	907818108	294	2,072	SH		SOLE		2,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198	1,862	SH		SOLE		1,862	0	0
US BANCORP DEL	COM NEW	902973304	330	6,588	SH		SOLE		6,588	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	272	2,174	SH		SOLE		2,174	0	0
VISA INC COM	CL A	92826C839	291	2,200	SH		SOLE		2,200	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21	183	SH		SOLE		183	0	0
VEREIT INC	COM	92339V100	584	78,530	SH		SOLE		78,530	0	0
V F CORP	COM	918204108	60	732	SH		SOLE		732	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	891	8,037	SH		SOLE		8,037	0	0
VMWARE INC	CL A COM	928563402	581	3,955	SH		SOLE		3,955	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90	530	SH		SOLE		530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	558	24,060	SH		SOLE		24,060	0	0
VERSUM MATLS INC	COM	92532W103	86	2,309	SH		SOLE		2,309	0	0
VENTAS INC	COM	92276F100	26	461	SH		SOLE		461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243	4,839	SH		SOLE		4,839	0	0
WASHINGTON FED INC	COM	938824109	541	16,544	SH		SOLE		16,544	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	533	47,340	SH		SOLE		47,340	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250	4,165	SH		SOLE		4,165	0	0
WESCO INTL INC	COM	95082P105	499	8,740	SH		SOLE		8,740	0	0
WORKDAY INC	CL A	98138H101	488	4,032	SH		SOLE		4,032	0	0
WESTERN DIGITAL CORP	COM	958102105	460	5,940	SH		SOLE		5,940	0	0
WADDELL & REED FINL INC	CL A	930059100	461	25,680	SH		SOLE		25,680	0	0
WEC ENERGY GROUP INC	COM	92939U106	51	783	SH		SOLE		783	0	0
WELLS FARGO CO NEW	COM	949746101	257	4,633	SH		SOLE		4,633	0	0
WHIRLPOOL CORP	COM	963320106	456	3,120	SH		SOLE		3,120	0	0
WASTE MGMT INC DEL	COM	94106L109	232	2,855	SH		SOLE		2,855	0	0
WALMART INC	COM	931142103	403	4,708	SH		SOLE		4,708	0	0
WORTHINGTON INDS INC	COM	981811102	438	10,440	SH		SOLE		10,440	0	0
WESTROCK CO	COM	96145D105	501	8,788	SH		SOLE		8,788	0	0
WORLD ACCEP CORP DEL	COM	981419104	513	4,620	SH		SOLE		4,620	0	0
WILLIAMS SONOMA INC	COM	969904101	696	11,333	SH		SOLE		11,333	0	0
WESTERN UN CO	COM	959802109	552	27,143	SH		SOLE		27,143	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	540	15,540	SH		SOLE		15,540	0	0
WEYERHAEUSER CO	COM	962166104	5	127	SH		SOLE		127	0	0
XCEL ENERGY INC	COM	98389B100	189	4,129	SH		SOLE		4,129	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	520	21,360	SH		SOLE		21,360	0	0
EXXON MOBIL CORP	COM	30231G102	421	5,094	SH		SOLE		5,094	0	0
XEROX CORP	COM NEW	984121608	202	8,405	SH		SOLE		8,405	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	189	1,696	SH		SOLE		1,696	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	53	SH		SOLE		53	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,403	93,490	SH		SOLE		93,490	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,570	32,855	SH		SOLE		32,855	0	0
ISHARES TR MSCI EAFE	ETF	464287465	6,840	102,142	SH		SOLE		102,142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	109	SH		SOLE		109	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	2,552	58,900	SH		SOLE		58,900	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,618	9,652	SH		SOLE		9,652	0	0
ISHARES TR RUS MID CAP	ETF	464287499	8,392	39,559	SH		SOLE		39,559	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,750	16,048	SH		SOLE		16,048	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	18	370	SH		SOLE		370	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	18	168	SH		SOLE		168	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,753	36,543	SH		SOLE		36,543	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	58	1,200	SH		SOLE		1,200	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,513	64,194	SH		SOLE		64,194	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	2,739	33,634	SH		SOLE		33,634	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	3,145	19,203	SH		SOLE		19,203	0	0