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
APPLE INC	COM	037833100	332	1,469	SH		SOLE		1,469	0	0
ABBVIE INC	COM	00287Y109	328	3,464	SH		SOLE		3,464	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	180	1,956	SH		SOLE		1,956	0	0
ABBOTT LABS	COM	002824100	312	4,250	SH		SOLE		4,250	0	0
AECOM	COM	00766T100	552	16,914	SH		SOLE		16,914	0	0
ADOBE SYS INC	COM	00724F101	309	1,146	SH		SOLE		1,146	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	854	16,996	SH		SOLE		16,996	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	458	3,039	SH		SOLE		3,039	0	0
AUTODESK INC	COM	052769106	111	710	SH		SOLE		710	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	528	21,265	SH		SOLE		21,265	0	0
AMERICAN ELEC PWR INC	COM	025537101	226	3,187	SH		SOLE		3,187	0	0
AES CORP	COM	00130H105	55	3,925	SH		SOLE		3,925	0	0
AETNA INC NEW	COM	00817Y108	57	283	SH		SOLE		283	0	0
AFLAC INC	COM	001055102	287	6,094	SH		SOLE		6,094	0	0
APOLLO INVT CORP	COM	03761U106	513	94,260	SH		SOLE		94,260	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	549	7,020	SH		SOLE		7,020	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24	328	SH		SOLE		328	0	0
ALLETE INC	COM NEW	018522300	555	7,403	SH		SOLE		7,403	0	0
ALLSTATE CORP	COM	020002101	278	2,816	SH		SOLE		2,816	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	615	11,819	SH		SOLE		11,819	0	0
APPLIED MATLS INC	COM	038222105	191	4,945	SH		SOLE		4,945	0	0
AMGEN INC	COM	031162100	366	1,766	SH		SOLE		1,766	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	192	SH		SOLE		192	0	0
AMAZON COM INC	COM	023135106	549	274	SH		SOLE		274	0	0
ANDERSONS INC	COM	034164103	497	13,200	SH		SOLE		13,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	411	19,440	SH		SOLE		19,440	0	0
ANTHEM INC	COM	036752103	348	1,270	SH		SOLE		1,270	0	0
AIR PRODS & CHEMS INC	COM	009158106	280	1,677	SH		SOLE		1,677	0	0
ARCBEST CORP	COM	03937C105	565	11,640	SH		SOLE		11,640	0	0
ARES CAP CORP	COM	04010L103	42	2,451	SH		SOLE		2,451	0	0
ARROW ELECTRS INC	COM	042735100	550	7,467	SH		SOLE		7,467	0	0
ASGN INC	COM	00191U102	15	189	SH		SOLE		189	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	528	6,300	SH		SOLE		6,300	0	0
ATHENAHEALTH INC	COM	04685W103	33	244	SH		SOLE		244	0	0
AVALONBAY CMNTYS INC	COM	053484101	29	162	SH		SOLE		162	0	0
HALYARD HEALTH INC	COM	40650V100	8	117	SH		SOLE		117	0	0
AVNET INC	COM	053807103	553	12,349	SH		SOLE		12,349	0	0
ANIXTER INTL INC	COM	035290105	523	7,440	SH		SOLE		7,440	0	0
AMERICAN EXPRESS CO	COM	025816109	244	2,295	SH		SOLE		2,295	0	0
AUTOZONE INC	COM	053332102	227	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	77	208	SH		SOLE		208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	239	SH		SOLE		239	0	0
BAXTER INTL INC	COM	071813109	356	4,621	SH		SOLE		4,621	0	0
BB&T CORP	COM	054937107	332	6,840	SH		SOLE		6,840	0	0
BEST BUY INC	COM	086516101	3	41	SH		SOLE		41	0	0
BOISE CASCADE CO DEL	COM	09739D100	428	11,640	SH		SOLE		11,640	0	0
BECTON DICKINSON & CO	COM	075887109	287	1,100	SH		SOLE		1,100	0	0
FRANKLIN RES INC	COM	354613101	202	6,631	SH		SOLE		6,631	0	0
BIO RAD LABS INC	CL A	090572207	34	108	SH		SOLE		108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	282	5,535	SH		SOLE		5,535	0	0
BUCKLE INC	COM	118440106	470	20,400	SH		SOLE		20,400	0	0
BANKUNITED INC	COM	06652K103	19	528	SH		SOLE		528	0	0
BLACKROCK INC	COM	09247X101	211	448	SH		SOLE		448	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	324	5,217	SH		SOLE		5,217	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	375	SH		SOLE		375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55	256	SH		SOLE		256	0	0
CA INC	COM	12673P105	421	9,542	SH		SOLE		9,542	0	0
CACI INTL INC	CL A	127190304	578	3,138	SH		SOLE		3,138	0	0
CONAGRA BRANDS INC	COM	205887102	684	20,140	SH		SOLE		20,140	0	0
CARDINAL HEALTH INC	COM	14149Y108	161	2,982	SH		SOLE		2,982	0	0
CALERES INC	COM	129500104	525	14,640	SH		SOLE		14,640	0	0
AVIS BUDGET GROUP	COM	053774105	30	945	SH		SOLE		945	0	0
CATHAY GEN BANCORP	COM	149150104	550	13,278	SH		SOLE		13,278	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	206	SH		SOLE		206	0	0
CHEMOURS CO	COM	163851108	7	184	SH		SOLE		184	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	60	939	SH		SOLE		939	0	0
CDK GLOBAL INC	COM	12508E101	113	1,806	SH		SOLE		1,806	0	0
CDW CORP	COM	12514G108	550	6,180	SH		SOLE		6,180	0	0
CELANESE CORP DEL	COM	150870103	567	4,974	SH		SOLE		4,974	0	0
CELGENE CORP	COM	151020104	189	2,110	SH		SOLE		2,110	0	0
CERNER CORP	COM	156782104	176	2,737	SH		SOLE		2,737	0	0
CHICOS FAS INC	COM	168615102	458	52,860	SH		SOLE		52,860	0	0
CINCINNATI FINL CORP	COM	172062101	29	383	SH		SOLE		383	0	0
COLGATE PALMOLIVE CO	COM	194162103	204	3,054	SH		SOLE		3,054	0	0
COMMERCIAL METALS CO	COM	201723103	513	25,020	SH		SOLE		25,020	0	0
COMCAST CORP NEW	CL A	20030N101	308	8,687	SH		SOLE		8,687	0	0
CME GROUP INC COM	CL A	12572Q105	6	35	SH		SOLE		35	0	0
CUMMINS INC	COM	231021106	181	1,238	SH		SOLE		1,238	0	0
CONDUENT INC	COM	206787103	701	31,149	SH		SOLE		31,149	0	0
COHEN & STEERS INC	COM	19247A100	517	12,720	SH		SOLE		12,720	0	0
CONOCOPHILLIPS	COM	20825C104	985	12,722	SH		SOLE		12,722	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	1,179	SH		SOLE		1,179	0	0
COOPER STD HLDGS INC	COM	21676P103	468	3,900	SH		SOLE		3,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	37	391	SH		SOLE		391	0	0
CRANE CO	COM	224399105	21	215	SH		SOLE		215	0	0
CREE INC	COM	225447101	477	12,597	SH		SOLE		12,597	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	555	9,420	SH		SOLE		9,420	0	0
CISCO SYS INC	COM	17275R102	364	7,487	SH		SOLE		7,487	0	0
CARLISLE COS INC	COM	142339100	548	4,497	SH		SOLE		4,497	0	0
CSX CORP	COM	126408103	33	440	SH		SOLE		440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	1,843	SH		SOLE		1,843	0	0
CONVERGYS CORP	COM	212485106	520	21,900	SH		SOLE		21,900	0	0
CVS HEALTH CORP	COM	126650100	817	10,374	SH		SOLE		10,374	0	0
CHEVRON CORP NEW	COM	166764100	853	6,979	SH		SOLE		6,979	0	0
CLEARWAY ENERGY INC	CL C	18539C204	515	26,760	SH		SOLE		26,760	0	0
CORECIVIC INC	COM	21871N101	526	21,631	SH		SOLE		21,631	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	517	35,660	SH		SOLE		35,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	604	10,443	SH		SOLE		10,443	0	0
DARLING INGREDIENTS INC	COM	237266101	519	26,880	SH		SOLE		26,880	0	0
DOLLAR GEN CORP NEW	COM	256677105	205	1,879	SH		SOLE		1,879	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39	358	SH		SOLE		358	0	0
D R HORTON INC	COM	23331A109	509	12,060	SH		SOLE		12,060	0	0
DANAHER CORP DEL	COM	235851102	245	2,257	SH		SOLE		2,257	0	0
DIODES INC	COM	254543101	483	14,520	SH		SOLE		14,520	0	0
DISNEY WALT CO	COM DISNEY	254687106	342	2,926	SH		SOLE		2,926	0	0
DELEK US HLDGS INC NEW	COM	24665A103	458	10,800	SH		SOLE		10,800	0	0
DELUXE CORP	COM	248019101	13	220	SH		SOLE		220	0	0
DOVER CORP	COM	260003108	12	131	SH		SOLE		131	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	528	45,240	SH		SOLE		45,240	0	0
DOWDUPONT INC	COM	26078J100	224	3,482	SH		SOLE		3,482	0	0
DXC TECHNOLOGY CO	COM	23355L106	359	3,835	SH		SOLE		3,835	0	0
ELECTRONIC ARTS INC	COM	285512109	88	731	SH		SOLE		731	0	0
BRINKER INTL INC	COM	109641100	569	12,180	SH		SOLE		12,180	0	0
EBAY INC	COM	278642103	175	5,301	SH		SOLE		5,301	0	0
ECOLAB INC	COM	278865100	43	275	SH		SOLE		275	0	0
CONSOLIDATED EDISON INC	COM	209115104	256	3,358	SH		SOLE		3,358	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	557	15,480	SH		SOLE		15,480	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	48	611	SH		SOLE		611	0	0
EASTMAN CHEM CO	COM	277432100	557	5,818	SH		SOLE		5,818	0	0
EMERSON ELEC CO	COM	291011104	305	3,982	SH		SOLE		3,982	0	0
EOG RES INC	COM	26875P101	200	1,565	SH		SOLE		1,565	0	0
EPR PPTYS COM	SH BEN INT	26884U109	39	568	SH		SOLE		568	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	285	3,002	SH		SOLE		3,002	0	0
EATON CORP PLC	SHS	G29183103	53	610	SH		SOLE		610	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	30	298	SH		SOLE		298	0	0
EVERGY INC	COM	30034W106	34	613	SH		SOLE		613	0	0
EXACT SCIENCES CORP	COM	30063P105	56	715	SH		SOLE		715	0	0
EXELON CORP	COM	30161N101	32	731	SH		SOLE		731	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	165	17,839	SH		SOLE		17,839	0	0
FIRST AMERN FINL CORP	COM	31847R102	516	10,007	SH		SOLE		10,007	0	0
FIRSTCASH INC	COM	33767D105	583	7,115	SH		SOLE		7,115	0	0
FTI CONSULTING INC	COM	302941109	505	6,900	SH		SOLE		6,900	0	0
FEDEX CORP	COM	31428X106	239	993	SH		SOLE		993	0	0
FEDERATED INVS INC PA	CL B	314211103	12	505	SH		SOLE		505	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	101	923	SH		SOLE		923	0	0
FISERV INC	COM	337738108	294	3,564	SH		SOLE		3,564	0	0
FLOWERS FOODS INC	COM	343498101	40	2,147	SH		SOLE		2,147	0	0
SPX FLOW INC	COM	78469X107	583	11,220	SH		SOLE		11,220	0	0
FLOWSERVE CORP	COM	34354P105	568	10,380	SH		SOLE		10,380	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	23	575	SH		SOLE		575	0	0
FOSSIL GROUP INC	COM	34988V106	501	21,540	SH		SOLE		21,540	0	0
FIRST SOLAR INC	COM	336433107	7	143	SH		SOLE		143	0	0
FORTIVE CORP	COM	34959J108	58	691	SH		SOLE		691	0	0
FULTON FINL CORP PA	COM	360271100	517	31,052	SH		SOLE		31,052	0	0
GREENBRIER COS INC	COM	393657101	559	9,300	SH		SOLE		9,300	0	0
GANNETT CO INC	COM	36473H104	520	51,900	SH		SOLE		51,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	312	1,525	SH		SOLE		1,525	0	0
GENERAL ELECTRIC CO	COM	369604103	23	2,050	SH		SOLE		2,050	0	0
GREIF INC	CL A	397624107	544	10,140	SH		SOLE		10,140	0	0
GUESS INC	COM	401617105	533	23,580	SH		SOLE		23,580	0	0
GILEAD SCIENCES INC	COM	375558103	195	2,524	SH		SOLE		2,524	0	0
GENERAL MLS INC	COM	370334104	161	3,756	SH		SOLE		3,756	0	0
CORNING INC	COM	219350105	1,167	33,071	SH		SOLE		33,071	0	0
GENERAL MTRS CO	COM	37045V100	181	5,384	SH		SOLE		5,384	0	0
GENTEX CORP	COM	371901109	476	22,200	SH		SOLE		22,200	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	545	19,860	SH		SOLE		19,860	0	0
ALPHABET INC CAP STK	CL C	02079K107	248	208	SH		SOLE		208	0	0
ALPHABET INC CAP STK	CL A	02079K305	250	207	SH		SOLE		207	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	444	6,840	SH		SOLE		6,840	0	0
GAP INC DEL	COM	364760108	541	18,738	SH		SOLE		18,738	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	237	1,056	SH		SOLE		1,056	0	0
HYATT HOTELS CORP COM	CL A	448579102	11	139	SH		SOLE		139	0	0
HALLIBURTON CO	COM	406216101	170	4,195	SH		SOLE		4,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,025	SH		SOLE		2,025	0	0
HCA HEALTHCARE INC	COM	40412C101	68	486	SH		SOLE		486	0	0
WARRIOR MET COAL INC	COM	93627C101	621	22,980	SH		SOLE		22,980	0	0
HOME DEPOT INC	COM	437076102	729	3,521	SH		SOLE		3,521	0	0
HESS CORP	COM	42809H107	665	9,290	SH		SOLE		9,290	0	0
HOLLYFRONTIER CORP	COM	436106108	579	8,283	SH		SOLE		8,283	0	0
HILLENBRAND INC	COM	431571108	540	10,320	SH		SOLE		10,320	0	0
HOULIHAN LOKEY INC	CL A	441593100	501	11,160	SH		SOLE		11,160	0	0
HONEYWELL INTL INC	COM	438516106	260	1,564	SH		SOLE		1,564	0	0
HELMERICH & PAYNE INC	COM	423452101	45	650	SH		SOLE		650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189	11,614	SH		SOLE		11,614	0	0
HUDSON PAC PPTYS INC	COM	444097109	26	788	SH		SOLE		788	0	0
HP INC	COM	40434L105	379	14,691	SH		SOLE		14,691	0	0
BLOCK H & R INC	COM	093671105	31	1,190	SH		SOLE		1,190	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	575	27,273	SH		SOLE		27,273	0	0
HUNTSMAN CORP	COM	447011107	495	18,187	SH		SOLE		18,187	0	0
HURON CONSULTING GROUP INC	COM	447462102	554	11,220	SH		SOLE		11,220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	224	1,483	SH		SOLE		1,483	0	0
ICF INTL INC	COM	44925C103	502	6,660	SH		SOLE		6,660	0	0
IDACORP INC	COM	451107106	536	5,400	SH		SOLE		5,400	0	0
INTEL CORP	COM	458140100	348	7,363	SH		SOLE		7,363	0	0
INTUIT	COM	461202103	414	1,821	SH		SOLE		1,821	0	0
INTL PAPER CO	COM	460146103	37	756	SH		SOLE		756	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	583	25,492	SH		SOLE		25,492	0	0
IQVIA HLDGS INC	COM	46266C105	51	390	SH		SOLE		390	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	531	12,120	SH		SOLE		12,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	315	548	SH		SOLE		548	0	0
ILLINOIS TOOL WKS INC	COM	452308109	294	2,082	SH		SOLE		2,082	0	0
JABIL INC	COM	466313103	567	20,951	SH		SOLE		20,951	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	616	8,047	SH		SOLE		8,047	0	0
JOHNSON & JOHNSON	COM	478160104	421	3,045	SH		SOLE		3,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	633	5,612	SH		SOLE		5,612	0	0
KELLOGG CO	COM	487836108	204	2,920	SH		SOLE		2,920	0	0
KIRBY CORP	COM	497266106	26	311	SH		SOLE		311	0	0
KORN FERRY INTL	COM NEW	500643200	399	8,100	SH		SOLE		8,100	0	0
KRAFT HEINZ CO	COM	500754106	158	2,870	SH		SOLE		2,870	0	0
KIMBERLY CLARK CORP	COM	494368103	289	2,544	SH		SOLE		2,544	0	0
KNOLL INC	COM NEW	498904200	549	23,400	SH		SOLE		23,400	0	0
COCA COLA CO	COM	191216100	342	7,408	SH		SOLE		7,408	0	0
KROGER CO	COM	501044101	24	810	SH		SOLE		810	0	0
KRONOS WORLDWIDE INC	COM	50105F105	436	26,820	SH		SOLE		26,820	0	0
KOHLS CORP	COM	500255104	599	8,033	SH		SOLE		8,033	0	0
LEIDOS HLDGS INC	COM	525327102	565	8,170	SH		SOLE		8,170	0	0
LEAR CORP	COM NEW	521865204	479	3,306	SH		SOLE		3,306	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	575	16,627	SH		SOLE		16,627	0	0
L3 TECHNOLOGIES INC	COM	502413107	590	2,776	SH		SOLE		2,776	0	0
LILLY ELI & CO	COM	532457108	350	3,265	SH		SOLE		3,265	0	0
LEGG MASON INC	COM	524901105	32	1,039	SH		SOLE		1,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	323	934	SH		SOLE		934	0	0
LOWES COS INC	COM	548661107	293	2,553	SH		SOLE		2,553	0	0
LPL FINL HLDGS INC	COM	50212V100	26	403	SH		SOLE		403	0	0
LOUISIANA PAC CORP	COM	546347105	507	19,133	SH		SOLE		19,133	0	0
LAM RESEARCH CORP	COM	512807108	19	124	SH		SOLE		124	0	0
SOUTHWEST AIRLS CO	COM	844741108	49	787	SH		SOLE		787	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	14	SH		SOLE		14	0	0
MACYS INC	COM	55616P104	517	14,880	SH		SOLE		14,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399	1,791	SH		SOLE		1,791	0	0
MID AMER APT CMNTYS INC	COM	59522J103	25	248	SH		SOLE		248	0	0
MANPOWERGROUP INC	COM	56418H100	29	339	SH		SOLE		339	0	0
MANTECH INTL CORP	CL A	564563104	532	8,400	SH		SOLE		8,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	36	SH		SOLE		36	0	0
MASIMO CORP	COM	574795100	49	393	SH		SOLE		393	0	0
MCDONALDS CORP	COM	580135101	487	2,912	SH		SOLE		2,912	0	0
MCKESSON CORP	COM	58155Q103	71	532	SH		SOLE		532	0	0
M D C HLDGS INC	COM	552676108	506	17,100	SH		SOLE		17,100	0	0
MONDELEZ INTL INC	CL A	609207105	286	6,668	SH		SOLE		6,668	0	0
MDU RES GROUP INC	COM	552690109	44	1,704	SH		SOLE		1,704	0	0
METLIFE INC	COM	59156R108	175	3,755	SH		SOLE		3,755	0	0
MICHAELS COS INC	COM	59408Q106	426	26,220	SH		SOLE		26,220	0	0
MILLER HERMAN INC	COM	600544100	548	14,280	SH		SOLE		14,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	434	SH		SOLE		434	0	0
3M CO	COM	88579Y101	249	1,182	SH		SOLE		1,182	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	593	6,900	SH		SOLE		6,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	657	4,420	SH		SOLE		4,420	0	0
MOSAIC CO NEW	COM	61945C103	585	18,000	SH		SOLE		18,000	0	0
MARATHON PETE CORP	COM	56585A102	906	11,331	SH		SOLE		11,331	0	0
MERCK & CO INC	COM	58933Y105	391	5,508	SH		SOLE		5,508	0	0
MORGAN STANLEY	COM NEW	617446448	43	920	SH		SOLE		920	0	0
MICROSOFT CORP	COM	594918104	546	4,776	SH		SOLE		4,776	0	0
MSC INDL DIRECT INC	CL A	553530106	539	6,120	SH		SOLE		6,120	0	0
M & T BK CORP	COM	55261F104	224	1,361	SH		SOLE		1,361	0	0
MERITAGE HOMES CORP	COM	59001A102	510	12,780	SH		SOLE		12,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	72	1,588	SH		SOLE		1,588	0	0
MURPHY OIL CORP	COM	626717102	604	18,120	SH		SOLE		18,120	0	0
MURPHY USA INC	COM	626755102	30	354	SH		SOLE		354	0	0
NAVIGANT CONSULTING INC	COM	63935N107	524	22,740	SH		SOLE		22,740	0	0
NEXTERA ENERGY INC	COM	65339F101	273	1,627	SH		SOLE		1,627	0	0
NIKE INC	CL B	654106103	291	3,438	SH		SOLE		3,438	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321	1,012	SH		SOLE		1,012	0	0
SERVICENOW INC	COM	81762P102	106	541	SH		SOLE		541	0	0
NORFOLK SOUTHERN CORP	COM	655844108	377	2,087	SH		SOLE		2,087	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	535	9,900	SH		SOLE		9,900	0	0
NORTHERN TR CORP	COM	665859104	222	2,170	SH		SOLE		2,170	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30	367	SH		SOLE		367	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	503	29,040	SH		SOLE		29,040	0	0
NORTHWESTERN CORP	COM NEW	668074305	507	8,640	SH		SOLE		8,640	0	0
OLIN CORP	COM PAR $1	680665205	464	18,060	SH		SOLE		18,060	0	0
OMNICOM GROUP INC	COM	681919106	39	567	SH		SOLE		567	0	0
ORACLE CORP	COM	68389X105	274	5,315	SH		SOLE		5,315	0	0
OSHKOSH CORP	COM	688239201	543	7,620	SH		SOLE		7,620	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	220	2,678	SH		SOLE		2,678	0	0
PACWEST BANCORP DEL	COM	695263103	13	264	SH		SOLE		264	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	489	10,320	SH		SOLE		10,320	0	0
PAYCHEX INC	COM	704326107	243	3,300	SH		SOLE		3,300	0	0
PBF ENERGY INC	CL A	69318G106	644	12,897	SH		SOLE		12,897	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	264	4,998	SH		SOLE		4,998	0	0
PEPSICO INC	COM	713448108	366	3,275	SH		SOLE		3,275	0	0
PFIZER INC	COM	717081103	393	8,921	SH		SOLE		8,921	0	0
PROOFPOINT INC	COM	743424103	11	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	364	4,373	SH		SOLE		4,373	0	0
PULTE GROUP INC	COM	745867101	473	19,080	SH		SOLE		19,080	0	0
PARK HOTELS RESORTS INC	COM	700517105	572	17,439	SH		SOLE		17,439	0	0
PERKINELMER INC	COM	714046109	36	375	SH		SOLE		375	0	0
PROLOGIS INC	COM	74340W103	28	410	SH		SOLE		410	0	0
PNC FINL SVCS GROUP INC	COM	693475105	363	2,668	SH		SOLE		2,668	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	514	11,280	SH		SOLE		11,280	0	0
PERSPECTA INC	COM	715347100	17	673	SH		SOLE		673	0	0
PUBLIC STORAGE	COM	74460D109	181	896	SH		SOLE		896	0	0
PHILLIPS 66	COM	718546104	842	7,467	SH		SOLE		7,467	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11	626	SH		SOLE		626	0	0
PVH CORP	COM	693656100	552	3,826	SH		SOLE		3,826	0	0
QUANTA SVCS INC	COM	74762E102	560	16,779	SH		SOLE		16,779	0	0
PRAXAIR INC	COM	74005P104	370	2,303	SH		SOLE		2,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	280	3,191	SH		SOLE		3,191	0	0
QUALCOMM INC	COM	747525103	205	2,840	SH		SOLE		2,840	0	0
QURATE RETAIL INC	COM SER A	74915M100	542	24,420	SH		SOLE		24,420	0	0
RYDER SYS INC	COM	783549108	14	192	SH		SOLE		192	0	0
REGAL BELOIT CORP	COM	758750103	574	6,963	SH		SOLE		6,963	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	197	487	SH		SOLE		487	0	0
REGIONS FINL CORP NEW	COM	7591EP100	29	1,588	SH		SOLE		1,588	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	280	SH		SOLE		280	0	0
ROBERT HALF INTL INC	COM	770323103	36	512	SH		SOLE		512	0	0
RALPH LAUREN CORP	CL A	751212101	590	4,289	SH		SOLE		4,289	0	0
RLJ LODGING TR	COM	74965L101	34	1,553	SH		SOLE		1,553	0	0
ROSS STORES INC	COM	778296103	418	4,214	SH		SOLE		4,214	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	552	6,476	SH		SOLE		6,476	0	0
RAYTHEON CO	COM NEW	755111507	92	443	SH		SOLE		443	0	0
RAYONIER INC	COM	754907103	6	176	SH		SOLE		176	0	0
STARBUCKS CORP	COM	855244109	181	3,193	SH		SOLE		3,193	0	0
STEELCASE INC	CL A	858155203	716	38,700	SH		SOLE		38,700	0	0
SEATTLE GENETICS INC	COM	812578102	25	325	SH		SOLE		325	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	569	34,762	SH		SOLE		34,762	0	0
SHERWIN WILLIAMS CO	COM	824348106	341	750	SH		SOLE		750	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	720	SH		SOLE		720	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	164	SH		SOLE		164	0	0
SMUCKER J M CO	COM NEW	832696405	526	5,131	SH		SOLE		5,131	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	499	19,980	SH		SOLE		19,980	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	209	1,185	SH		SOLE		1,185	0	0
S&P GLOBAL INC	COM	78409V104	307	1,573	SH		SOLE		1,573	0	0
SPLUNK INC	COM	848637104	44	366	SH		SOLE		366	0	0
SEMPRA ENERGY	COM	816851109	228	2,006	SH		SOLE		2,006	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	526	7,260	SH		SOLE		7,260	0	0
STEWART INFORMATION SVCS COR	COM	860372101	540	12,000	SH		SOLE		12,000	0	0
SUNTRUST BKS INC	COM	867914103	32	484	SH		SOLE		484	0	0
STATE STR CORP	COM	857477103	269	3,216	SH		SOLE		3,216	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	62	289	SH		SOLE		289	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	16	206	SH		SOLE		206	0	0
STRYKER CORP	COM	863667101	319	1,794	SH		SOLE		1,794	0	0
SYSCO CORP	COM	871829107	277	3,776	SH		SOLE		3,776	0	0
AT&T INC	COM	00206R102	442	13,173	SH		SOLE		13,173	0	0
TRUEBLUE INC	COM	89785X101	486	18,660	SH		SOLE		18,660	0	0
TCF FINL CORP	COM	872275102	20	835	SH		SOLE		835	0	0
TERADATA CORP DEL	COM	88076W103	41	1,074	SH		SOLE		1,074	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	533	17,520	SH		SOLE		17,520	0	0
TECH DATA CORP	COM	878237106	11	158	SH		SOLE		158	0	0
TEREX CORP NEW	COM	880779103	13	328	SH		SOLE		328	0	0
TARGET CORP	COM	87612E106	581	6,583	SH		SOLE		6,583	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	447	15,720	SH		SOLE		15,720	0	0
HANOVER INS GROUP INC	COM	410867105	22	179	SH		SOLE		179	0	0
TJX COS INC NEW	COM	872540109	429	3,831	SH		SOLE		3,831	0	0
TIMKEN CO	COM	887389104	599	12,020	SH		SOLE		12,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	1,523	SH		SOLE		1,523	0	0
T MOBILE US INC	COM	872590104	104	1,478	SH		SOLE		1,478	0	0
TOLL BROTHERS INC	COM	889478103	543	16,439	SH		SOLE		16,439	0	0
TRINITY INDS INC	COM	896522109	575	15,703	SH		SOLE		15,703	0	0
PRICE T ROWE GROUP INC	COM	74144T108	274	2,511	SH		SOLE		2,511	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253	1,947	SH		SOLE		1,947	0	0
TEXAS INSTRS INC	COM	882508104	378	3,521	SH		SOLE		3,521	0	0
TEXAS ROADHOUSE INC	COM	882681109	25	355	SH		SOLE		355	0	0
DOMTAR CORP	COM NEW	257559203	551	10,560	SH		SOLE		10,560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	577	4,511	SH		SOLE		4,511	0	0
UMPQUA HLDGS CORP	COM	904214103	8	381	SH		SOLE		381	0	0
UNITED NAT FOODS INC	COM	911163103	460	15,360	SH		SOLE		15,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	346	1,299	SH		SOLE		1,299	0	0
UNION PAC CORP	COM	907818108	329	2,018	SH		SOLE		2,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,877	SH		SOLE		1,877	0	0
US BANCORP DEL	COM NEW	902973304	349	6,613	SH		SOLE		6,613	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	303	2,170	SH		SOLE		2,170	0	0
VISA INC COM	CL A	92826C839	311	2,073	SH		SOLE		2,073	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	20	183	SH		SOLE		183	0	0
VEREIT INC	COM	92339V100	35	4,850	SH		SOLE		4,850	0	0
V F CORP	COM	918204108	63	677	SH		SOLE		677	0	0
VIACOM INC NEW	CL B	92553P201	585	17,340	SH		SOLE		17,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	963	8,467	SH		SOLE		8,467	0	0
VMWARE INC	CL A COM	928563402	46	295	SH		SOLE		295	0	0
VIRTUSA CORP	COM	92827P102	538	10,020	SH		SOLE		10,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93	483	SH		SOLE		483	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	485	23,820	SH		SOLE		23,820	0	0
VERSUM MATLS INC	COM	92532W103	76	2,106	SH		SOLE		2,106	0	0
VENTAS INC	COM	92276F100	25	461	SH		SOLE		461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251	4,702	SH		SOLE		4,702	0	0
WASHINGTON FED INC	COM	938824109	524	16,364	SH		SOLE		16,364	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	457	40,620	SH		SOLE		40,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	11,808	SH		SOLE		11,808	0	0
WESCO INTL INC	COM	95082P105	567	9,220	SH		SOLE		9,220	0	0
WORKDAY INC	CL A	98138H101	597	4,092	SH		SOLE		4,092	0	0
WADDELL & REED FINL INC	CL A	930059100	550	25,980	SH		SOLE		25,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	52	783	SH		SOLE		783	0	0
WELLS FARGO CO NEW	COM	949746101	245	4,667	SH		SOLE		4,667	0	0
WASTE MGMT INC DEL	COM	94106L109	256	2,836	SH		SOLE		2,836	0	0
WALMART INC	COM	931142103	433	4,608	SH		SOLE		4,608	0	0
WORTHINGTON INDS INC	COM	981811102	515	11,880	SH		SOLE		11,880	0	0
WESTROCK CO	COM	96145D105	553	10,348	SH		SOLE		10,348	0	0
WORLD ACCEP CORP DEL	COM	981419104	521	4,560	SH		SOLE		4,560	0	0
WILLIAMS SONOMA INC	COM	969904101	658	10,013	SH		SOLE		10,013	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	533	6,420	SH		SOLE		6,420	0	0
WESTERN UN CO	COM	959802109	40	2,123	SH		SOLE		2,123	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	548	14,040	SH		SOLE		14,040	0	0
WEYERHAEUSER CO	COM	962166104	2	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	195	4,129	SH		SOLE		4,129	0	0
EXXON MOBIL CORP	COM	30231G102	429	5,044	SH		SOLE		5,044	0	0
XEROX CORP	COM NEW	984121608	207	7,665	SH		SOLE		7,665	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	224	1,702	SH		SOLE		1,702	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9	58	SH		SOLE		58	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,593	96,479	SH		SOLE		96,479	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,589	33,181	SH		SOLE		33,181	0	0
ISHARES TR MSCI EAFE	ETF	464287465	6,997	102,911	SH		SOLE		102,911	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	2,541	59,211	SH		SOLE		59,211	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,719	9,352	SH		SOLE		9,352	0	0
ISHARES TR RUS MID CAP	ETF	464287499	8,299	37,635	SH		SOLE		37,635	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,777	16,461	SH		SOLE		16,461	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	1,781	37,517	SH		SOLE		37,517	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	57	1,199	SH		SOLE		1,199	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,535	66,283	SH		SOLE		66,283	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	2,716	33,661	SH		SOLE		33,661	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,936	17,420	SH		SOLE		17,420	0	0