0001353219-16-000006.txt : 20160414 0001353219-16-000006.hdr.sgml : 20160414 20160414142158 ACCESSION NUMBER: 0001353219-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 161571378 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353219 XXXXXXXX 03-31-2016 03-31-2016 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. 781-326-8880 Samuel B. Carr, Jr. Westwood MA 04-14-2016 0 418 139770 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 03-31-2016 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 33 826 SH SOLE 826 0 0 APPLE INC COM 037833100 229 2101 SH SOLE 2101 0 0 ABBVIE INC COM 00287Y109 304 5324 SH SOLE 5324 0 0 AMERISOURCEBERGEN CORP COM 03073E105 532 6144 SH SOLE 6144 0 0 ABBOTT LABS COM 002824100 174 4170 SH SOLE 4170 0 0 ACCO BRANDS CORP COM 00081T108 514 57240 SH SOLE 57240 0 0 AECOM COM 00766T100 469 15240 SH SOLE 15240 0 0 ACXIOM CORP COM 005125109 423 19740 SH SOLE 19740 0 0 ADOBE SYS INC COM 00724F101 13 140 SH SOLE 140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 657 18093 SH SOLE 18093 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 231 2575 SH SOLE 2575 0 0 THE ADT CORPORATION COM 00101J106 8 206 SH SOLE 206 0 0 AMEREN CORP COM 023608102 42 845 SH SOLE 845 0 0 AEGION CORP COM 00770F104 468 22200 SH SOLE 22200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 510 30581 SH SOLE 30581 0 0 AMERICAN ELEC PWR INC COM 025537101 208 3139 SH SOLE 3139 0 0 AETNA INC NEW COM 00817Y108 35 310 SH SOLE 310 0 0 AFLAC INC COM 001055102 200 3165 SH SOLE 3165 0 0 AGCO CORP COM 001084102 460 9252 SH SOLE 9252 0 0 ALBANY INTL CORP CL A 012348108 410 10920 SH SOLE 10920 0 0 AAR CORP COM 000361105 472 20280 SH SOLE 20280 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 419 25560 SH SOLE 25560 0 0 ALASKA AIR GROUP INC COM 011659109 29 356 SH SOLE 356 0 0 ALLSTATE CORP COM 020002101 210 3118 SH SOLE 3118 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 299 SH SOLE 299 0 0 APPLIED MATLS INC COM 038222105 178 8394 SH SOLE 8394 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 511 18240 SH SOLE 18240 0 0 AMGEN INC COM 031162100 195 1301 SH SOLE 1301 0 0 AMAZON COM INC COM 023135106 256 432 SH SOLE 432 0 0 ABERCROMBIE & FITCH CO CL A 002896207 473 15000 SH SOLE 15000 0 0 ANTHEM INC COM 036752103 232 1671 SH SOLE 1671 0 0 SMITH A O COM 831865209 23 304 SH SOLE 304 0 0 AIR PRODS & CHEMS INC COM 009158106 237 1646 SH SOLE 1646 0 0 AIRGAS INC COM 009363102 44 311 SH SOLE 311 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 398 24420 SH SOLE 24420 0 0 ARROW ELECTRS INC COM 042735100 487 7566 SH SOLE 7566 0 0 ATHENAHEALTH INC COM 04685W103 29 211 SH SOLE 211 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70 2065 SH SOLE 2065 0 0 AVISTA CORP COM 05379B107 431 10560 SH SOLE 10560 0 0 AVALONBAY CMNTYS INC COM 053484101 28 146 SH SOLE 146 0 0 AVNET INC COM 053807103 438 9878 SH SOLE 9878 0 0 AMERICAN EXPRESS CO COM 025816109 149 2430 SH SOLE 2430 0 0 AUTOZONE INC COM 053332102 196 246 SH SOLE 246 0 0 ASPEN TECHNOLOGY INC COM 045327103 452 12512 SH SOLE 12512 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 1098 SH SOLE 1098 0 0 BAXTER INTL INC COM 071813109 171 4160 SH SOLE 4160 0 0 BB&T CORP COM 054937107 591 17767 SH SOLE 17767 0 0 BRINKS CO COM 109696104 455 13560 SH SOLE 13560 0 0 BECTON DICKINSON & CO COM 075887109 223 1469 SH SOLE 1469 0 0 FRANKLIN RES INC COM 354613101 171 4367 SH SOLE 4367 0 0 BAKER HUGHES INC COM 057224107 173 3957 SH SOLE 3957 0 0 BIOGEN INC COM 09062X103 22 86 SH SOLE 86 0 0 BIO RAD LABS INC CL A 090572207 8 56 SH SOLE 56 0 0 BANK NEW YORK MELLON CORP COM 064058100 201 5465 SH SOLE 5465 0 0 BLACKROCK INC COM 09247X101 204 598 SH SOLE 598 0 0 BEMIS INC COM 081437105 36 702 SH SOLE 702 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 5394 SH SOLE 5394 0 0 BOK FINL CORP COM NEW 05561Q201 23 430 SH SOLE 430 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 552 SH SOLE 552 0 0 BRADY CORP CL A 104674106 425 15840 SH SOLE 15840 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 472 44652 SH SOLE 44652 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 283 SH SOLE 283 0 0 BRUKER CORP COM 116794108 41 1447 SH SOLE 1447 0 0 BAXALTA INC COM 07177M103 243 6008 SH SOLE 6008 0 0 BOYD GAMING CORP COM 103304101 506 24480 SH SOLE 24480 0 0 CA INC COM 12673P105 255 8280 SH SOLE 8280 0 0 CACI INTL INC CL A 127190304 455 4260 SH SOLE 4260 0 0 CONAGRA FOODS INC COM 205887102 129 2881 SH SOLE 2881 0 0 CARDINAL HEALTH INC COM 14149Y108 207 2525 SH SOLE 2525 0 0 CHUBB LIMITED COM H1467J104 18 152 SH SOLE 152 0 0 CBOE HLDGS INC COM 12503M108 25 384 SH SOLE 384 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 3103 SH SOLE 3103 0 0 CABOT CORP COM 127055101 444 9180 SH SOLE 9180 0 0 CHEMOURS CO COM 163851108 0 61 SH SOLE 61 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 892 SH SOLE 892 0 0 CDK GLOBAL INC COM 12508E101 74 1591 SH SOLE 1591 0 0 CELANESE CORP DEL COM SER A 150870103 30 451 SH SOLE 451 0 0 CELGENE CORP COM 151020104 183 1831 SH SOLE 1831 0 0 CERNER CORP COM 156782104 107 2017 SH SOLE 2017 0 0 CHEMTURA CORP COM NEW 163893209 398 15060 SH SOLE 15060 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 410 15480 SH SOLE 15480 0 0 CINCINNATI FINL CORP COM 172062101 62 949 SH SOLE 949 0 0 COLGATE PALMOLIVE CO COM 194162103 203 2868 SH SOLE 2868 0 0 COMERICA INC COM 200340107 6 167 SH SOLE 167 0 0 COMMERCIAL METALS CO COM 201723103 488 28740 SH SOLE 28740 0 0 COMCAST CORP NEW CL A 20030N101 294 4809 SH SOLE 4809 0 0 CME GROUP INC COM 12572Q105 41 431 SH SOLE 431 0 0 CONOCOPHILLIPS COM 20825C104 199 4935 SH SOLE 4935 0 0 COSTCO WHSL CORP NEW COM 22160K105 217 1376 SH SOLE 1376 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 434 19920 SH SOLE 19920 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 285 SH SOLE 285 0 0 CALIFORNIA RES CORP COM 13057Q107 3 2901 SH SOLE 2901 0 0 CREE INC COM 225447101 381 13080 SH SOLE 13080 0 0 SALESFORCE COM INC COM 79466L302 70 947 SH SOLE 947 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 286 SH SOLE 286 0 0 COMPUTER SCIENCES CORP COM 205363104 47 1366 SH SOLE 1366 0 0 CISCO SYS INC COM 17275R102 202 7086 SH SOLE 7086 0 0 CSRA INC COM 12650T104 37 1366 SH SOLE 1366 0 0 CST BRANDS INC COM 12646R105 473 12360 SH SOLE 12360 0 0 CSX CORP COM 126408103 42 1630 SH SOLE 1630 0 0 CINTAS CORP COM 172908105 19 215 SH SOLE 215 0 0 COOPER TIRE & RUBR CO COM 216831107 404 10920 SH SOLE 10920 0 0 CENTURYLINK INC COM 156700106 426 13320 SH SOLE 13320 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1086 SH SOLE 1086 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1191 SH SOLE 1191 0 0 CVS HEALTH CORP COM 126650100 732 7058 SH SOLE 7058 0 0 CHEVRON CORP NEW COM 166764100 257 2691 SH SOLE 2691 0 0 CURTISS WRIGHT CORP COM 231561101 35 457 SH SOLE 457 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 234 SH SOLE 234 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20 308 SH SOLE 308 0 0 DILLARDS INC CL A 254067101 498 5869 SH SOLE 5869 0 0 DEAN FOODS CO NEW COM NEW 242370203 336 19380 SH SOLE 19380 0 0 DOLLAR GEN CORP NEW COM 256677105 161 1875 SH SOLE 1875 0 0 DANAHER CORP DEL COM 235851102 264 2785 SH SOLE 2785 0 0 DISNEY WALT CO COM DISNEY 254687106 319 3211 SH SOLE 3211 0 0 DICKS SPORTING GOODS INC COM 253393102 485 10380 SH SOLE 10380 0 0 DOVER CORP COM 260003108 8 126 SH SOLE 126 0 0 DOW CHEM CO COM 260543103 662 13017 SH SOLE 13017 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 429 SH SOLE 429 0 0 DARDEN RESTAURANTS INC COM 237194105 36 550 SH SOLE 550 0 0 DST SYS INC DEL COM 233326107 449 3981 SH SOLE 3981 0 0 DEXCOM INC COM 252131107 28 405 SH SOLE 405 0 0 ELECTRONIC ARTS INC COM 285512109 67 1021 SH SOLE 1021 0 0 BRINKER INTL INC COM 109641100 378 8220 SH SOLE 8220 0 0 EBAY INC COM 278642103 123 5153 SH SOLE 5153 0 0 CONSOLIDATED EDISON INC COM 209115104 254 3315 SH SOLE 3315 0 0 EL PASO ELEC CO COM NEW 283677854 449 9780 SH SOLE 9780 0 0 EDISON INTL COM 281020107 29 404 SH SOLE 404 0 0 E M C CORP MASS COM 268648102 193 7248 SH SOLE 7248 0 0 EMCOR GROUP INC COM 29084Q100 420 8640 SH SOLE 8640 0 0 EMERSON ELEC CO COM 291011104 224 4124 SH SOLE 4124 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 479 11822 SH SOLE 11822 0 0 EDGEWELL PERS CARE CO COM 28035Q102 425 5280 SH SOLE 5280 0 0 EPR PPTYS COM SH BEN INT 26884U109 36 533 SH SOLE 533 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 452 16001 SH SOLE 16001 0 0 EVERSOURCE ENERGY COM 30040W108 43 731 SH SOLE 731 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1521 SH SOLE 1521 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 454 14280 SH SOLE 14280 0 0 EATON CORP PLC SHS G29183103 51 819 SH SOLE 819 0 0 ENTERGY CORP NEW COM 29364G103 2 23 SH SOLE 23 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 566 SH SOLE 566 0 0 FIRST AMERN FINL CORP COM 31847R102 441 11575 SH SOLE 11575 0 0 FACEBOOK INC CL A 30303M102 78 687 SH SOLE 687 0 0 FTI CONSULTING INC COM 302941109 411 11580 SH SOLE 11580 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 397 19860 SH SOLE 19860 0 0 FACTSET RESH SYS INC COM 303075105 1 9 SH SOLE 9 0 0 FEDEX CORP COM 31428X106 190 1169 SH SOLE 1169 0 0 FEDERATED INVS INC PA CL B 314211103 32 1123 SH SOLE 1123 0 0 FISERV INC COM 337738108 212 2068 SH SOLE 2068 0 0 FOOT LOCKER INC COM 344849104 379 5880 SH SOLE 5880 0 0 FLOWSERVE CORP COM 34354P105 21 481 SH SOLE 481 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 432 24000 SH SOLE 24000 0 0 FIRSTMERIT CORP COM 337915102 465 22069 SH SOLE 22069 0 0 FNB CORP PA COM 302520101 422 32460 SH SOLE 32460 0 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 409 12060 SH SOLE 12060 0 0 FIRST SOLAR INC COM 336433107 483 7054 SH SOLE 7054 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3187 SH SOLE 3187 0 0 FULTON FINL CORP PA COM 360271100 421 31440 SH SOLE 31440 0 0 GENESCO INC COM 371532102 451 6240 SH SOLE 6240 0 0 GENERAL DYNAMICS CORP COM 369550108 258 1963 SH SOLE 1963 0 0 GENERAL ELECTRIC CO COM 369604103 390 12271 SH SOLE 12271 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 97 SH SOLE 97 0 0 GILEAD SCIENCES INC COM 375558103 671 7310 SH SOLE 7310 0 0 GENERAL MLS INC COM 370334104 259 4087 SH SOLE 4087 0 0 CORNING INC COM 219350105 394 18857 SH SOLE 18857 0 0 GENERAL MTRS CO COM 37045V100 466 14836 SH SOLE 14836 0 0 ALPHABET INC CAP STK CL C 02079K107 168 225 SH SOLE 225 0 0 ALPHABET INC CAP STK CL A 02079K305 172 225 SH SOLE 225 0 0 GAP INC DEL COM 364760108 58 1987 SH SOLE 1987 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131 834 SH SOLE 834 0 0 GREAT WESTN BANCORP INC COM 391416104 455 16680 SH SOLE 16680 0 0 HALLIBURTON CO COM 406216101 127 3551 SH SOLE 3551 0 0 HUNTINGTON BANCSHARES INC COM 446150104 462 48415 SH SOLE 48415 0 0 HANCOCK HLDG CO COM 410120109 388 16920 SH SOLE 16920 0 0 HCA HOLDINGS INC COM 40412C101 34 435 SH SOLE 435 0 0 HOME DEPOT INC COM 437076102 459 3442 SH SOLE 3442 0 0 HOLLYFRONTIER CORP COM 436106108 29 815 SH SOLE 815 0 0 HILLENBRAND INC COM 431571108 440 14700 SH SOLE 14700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 170 SH SOLE 170 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 455 22800 SH SOLE 22800 0 0 HARLEY DAVIDSON INC COM 412822108 1 25 SH SOLE 25 0 0 HONEYWELL INTL INC COM 438516106 200 1785 SH SOLE 1785 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4154 SH SOLE 4154 0 0 HP INC COM 40434L105 77 6220 SH SOLE 6220 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 804 SH SOLE 804 0 0 HALYARD HEALTH INC COM 40650V100 2 87 SH SOLE 87 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1309 SH SOLE 1309 0 0 IDACORP INC COM 451107106 458 6140 SH SOLE 6140 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1554 SH SOLE 1554 0 0 II VI INC COM 902104108 408 18780 SH SOLE 18780 0 0 INC RESH HLDGS INC CL A 45329R109 418 10140 SH SOLE 10140 0 0 INGREDION INC COM 457187102 50 466 SH SOLE 466 0 0 WORLD FUEL SVCS CORP COM 981475106 438 9018 SH SOLE 9018 0 0 INTEL CORP COM 458140100 272 8393 SH SOLE 8393 0 0 INTUIT COM 461202103 7 64 SH SOLE 64 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 324 SH SOLE 324 0 0 INTL PAPER CO COM 460146103 39 959 SH SOLE 959 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1574 SH SOLE 1574 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 425 11520 SH SOLE 11520 0 0 INTERSIL CORP CL A 46069S109 437 32700 SH SOLE 32700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 191 317 SH SOLE 317 0 0 ILLINOIS TOOL WKS INC COM 452308109 300 2931 SH SOLE 2931 0 0 JABIL CIRCUIT INC COM 466313103 396 20568 SH SOLE 20568 0 0 JOHNSON CTLS INC COM 478366107 203 5208 SH SOLE 5208 0 0 PENNEY J C INC COM 708160106 657 59429 SH SOLE 59429 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 759 SH SOLE 759 0 0 JONES LANG LASALLE INC COM 48020Q107 22 185 SH SOLE 185 0 0 JOHNSON & JOHNSON COM 478160104 298 2755 SH SOLE 2755 0 0 JUNIPER NETWORKS INC COM 48203R104 430 16870 SH SOLE 16870 0 0 JANUS CAP GROUP INC COM 47102X105 35 2397 SH SOLE 2397 0 0 ST JOE CO COM 790148100 455 26520 SH SOLE 26520 0 0 JPMORGAN CHASE & CO COM 46625H100 366 6173 SH SOLE 6173 0 0 KELLOGG CO COM 487836108 193 2522 SH SOLE 2522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 441 5220 SH SOLE 5220 0 0 KAMAN CORP COM 483548103 397 9300 SH SOLE 9300 0 0 KAR AUCTION SVCS INC COM 48238T109 473 12412 SH SOLE 12412 0 0 KBR INC COM 48242W106 506 32700 SH SOLE 32700 0 0 KRAFT HEINZ CO COM 500754106 214 2724 SH SOLE 2724 0 0 KIMBERLY CLARK CORP COM 494368103 307 2285 SH SOLE 2285 0 0 KENNAMETAL INC COM 489170100 466 20708 SH SOLE 20708 0 0 COCA COLA CO COM 191216100 303 6532 SH SOLE 6532 0 0 KROGER CO COM 501044101 72 1892 SH SOLE 1892 0 0 KOHLS CORP COM 500255104 467 10017 SH SOLE 10017 0 0 LEIDOS HLDGS INC COM 525327102 510 10126 SH SOLE 10126 0 0 LEAR CORP COM NEW 521865204 458 4122 SH SOLE 4122 0 0 LENNAR CORP CL A 526057104 29 605 SH SOLE 605 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 442 17445 SH SOLE 17445 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 436 3682 SH SOLE 3682 0 0 LILLY ELI & CO COM 532457108 155 2150 SH SOLE 2150 0 0 LEGG MASON INC COM 524901105 10 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 258 1166 SH SOLE 1166 0 0 SNYDERS-LANCE INC COM 833551104 406 12900 SH SOLE 12900 0 0 LOWES COS INC COM 548661107 211 2788 SH SOLE 2788 0 0 LIFEPOINT HEALTH INC COM 53219L109 458 6610 SH SOLE 6610 0 0 SOUTHWEST AIRLS CO COM 844741108 23 517 SH SOLE 517 0 0 MACYS INC COM 55616P104 3 65 SH SOLE 65 0 0 MASTERCARD INC CL A 57636Q104 149 1580 SH SOLE 1580 0 0 MANPOWERGROUP INC COM 56418H100 445 5462 SH SOLE 5462 0 0 MB FINANCIAL INC NEW COM 55264U108 419 12900 SH SOLE 12900 0 0 MCDONALDS CORP COM 580135101 377 2996 SH SOLE 2996 0 0 MCKESSON CORP COM 58155Q103 15 96 SH SOLE 96 0 0 MEDNAX INC COM 58502B106 31 485 SH SOLE 485 0 0 MONDELEZ INTL INC CL A 609207105 240 5977 SH SOLE 5977 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 32820 SH SOLE 32820 0 0 METLIFE INC COM 59156R108 141 3213 SH SOLE 3213 0 0 MAGELLAN HEALTH INC COM NEW 559079207 485 7140 SH SOLE 7140 0 0 MCGRAW HILL FINL INC COM 580645109 695 7024 SH SOLE 7024 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 267 SH SOLE 267 0 0 3M CO COM 88579Y101 221 1324 SH SOLE 1324 0 0 ALTRIA GROUP INC COM 02209S103 49 783 SH SOLE 783 0 0 MOLINA HEALTHCARE INC COM 60855R100 455 7051 SH SOLE 7051 0 0 MOSAIC CO NEW COM 61945C103 7 260 SH SOLE 260 0 0 MARATHON PETE CORP COM 56585A102 161 4334 SH SOLE 4334 0 0 MERCK & CO INC NEW COM 58933Y105 261 4941 SH SOLE 4941 0 0 MICROSOFT CORP COM 594918104 336 6085 SH SOLE 6085 0 0 M & T BK CORP COM 55261F104 182 1639 SH SOLE 1639 0 0 MURPHY USA INC COM 626755102 440 7167 SH SOLE 7167 0 0 NETSUITE INC COM 64118Q107 6 94 SH SOLE 94 0 0 NAVIGANT CONSULTING INC COM 63935N107 433 27360 SH SOLE 27360 0 0 NASDAQ INC COM 631103108 43 642 SH SOLE 642 0 0 NEXTERA ENERGY INC COM 65339F101 212 1793 SH SOLE 1793 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 445 26760 SH SOLE 26760 0 0 NATIONAL FUEL GAS CO N J COM 636180101 432 8640 SH SOLE 8640 0 0 NIKE INC CL B 654106103 222 3605 SH SOLE 3605 0 0 NORTHROP GRUMMAN CORP COM 666807102 311 1571 SH SOLE 1571 0 0 NORFOLK SOUTHERN CORP COM 655844108 201 2411 SH SOLE 2411 0 0 INSIGHT ENTERPRISES INC COM 45765U103 442 15420 SH SOLE 15420 0 0 NETGEAR INC COM 64111Q104 405 10020 SH SOLE 10020 0 0 NORTHERN TR CORP COM 665859104 147 2261 SH SOLE 2261 0 0 NUCOR CORP COM 670346105 27 571 SH SOLE 571 0 0 NVIDIA CORP COM 67066G104 48 1339 SH SOLE 1339 0 0 NORTHWEST NAT GAS CO COM 667655104 410 7620 SH SOLE 7620 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 440 27674 SH SOLE 27674 0 0 OWENS CORNING NEW COM 690742101 483 10224 SH SOLE 10224 0 0 ONE GAS INC COM 68235P108 418 6840 SH SOLE 6840 0 0 OMNICOM GROUP INC COM 681919106 52 625 SH SOLE 625 0 0 ORACLE CORP COM 68389X105 213 5202 SH SOLE 5202 0 0 OLD REP INTL CORP COM 680223104 437 23882 SH SOLE 23882 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 623 9101 SH SOLE 9101 0 0 PAYCHEX INC COM 704326107 194 3584 SH SOLE 3584 0 0 PBF ENERGY INC CL A 69318G106 38 1143 SH SOLE 1143 0 0 PG&E CORP COM 69331C108 8 133 SH SOLE 133 0 0 PATTERSON COMPANIES INC COM 703395103 453 9730 SH SOLE 9730 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 4799 SH SOLE 4799 0 0 PEPSICO INC COM 713448108 310 3029 SH SOLE 3029 0 0 PINNACLE FOODS INC DEL COM 72348P104 477 10676 SH SOLE 10676 0 0 PFIZER INC COM 717081103 255 8602 SH SOLE 8602 0 0 PROCTER & GAMBLE CO COM 742718109 346 4209 SH SOLE 4209 0 0 PULTE GROUP INC COM 745867101 482 25782 SH SOLE 25782 0 0 PACKAGING CORP AMER COM 695156109 21 345 SH SOLE 345 0 0 POLYCOM INC COM 73172K104 460 41280 SH SOLE 41280 0 0 PROLOGIS INC COM 74340W103 499 11297 SH SOLE 11297 0 0 PHILIP MORRIS INTL INC COM 718172109 71 719 SH SOLE 719 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 3048 SH SOLE 3048 0 0 PINNACLE WEST CAP CORP COM 723484101 44 591 SH SOLE 591 0 0 POOL CORPORATION COM 73278L105 2 19 SH SOLE 19 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 105 SH SOLE 105 0 0 POST PPTYS INC COM 737464107 30 506 SH SOLE 506 0 0 PUBLIC STORAGE COM 74460D109 251 911 SH SOLE 911 0 0 PHILLIPS 66 COM 718546104 264 3051 SH SOLE 3051 0 0 PVH CORP COM 693656100 523 5280 SH SOLE 5280 0 0 PRAXAIR INC COM 74005P104 270 2361 SH SOLE 2361 0 0 PAYPAL HLDGS INC COM 70450Y103 299 7741 SH SOLE 7741 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 456 SH SOLE 456 0 0 QUALCOMM INC COM 747525103 128 2504 SH SOLE 2504 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7 253 SH SOLE 253 0 0 REYNOLDS AMERICAN INC COM 761713106 66 1311 SH SOLE 1311 0 0 REGENERON PHARMACEUTICALS COM 75886F107 148 410 SH SOLE 410 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 2228 SH SOLE 2228 0 0 RALPH LAUREN CORP CL A 751212101 17 174 SH SOLE 174 0 0 REALOGY HLDGS CORP COM 75605Y106 7 186 SH SOLE 186 0 0 RMR GROUP INC CL A 74967R106 0 12 SH SOLE 12 0 0 ROLLINS INC COM 775711104 395 14580 SH SOLE 14580 0 0 ROSS STORES INC COM 778296103 168 2896 SH SOLE 2896 0 0 RETAIL PPTYS AMER INC CL A 76131V202 22 1403 SH SOLE 1403 0 0 RAYTHEON CO COM NEW 755111507 78 636 SH SOLE 636 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 496 9300 SH SOLE 9300 0 0 SANMINA CORPORATION COM 801056102 457 19560 SH SOLE 19560 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 418 12900 SH SOLE 12900 0 0 STARBUCKS CORP COM 855244109 167 2803 SH SOLE 2803 0 0 SCANA CORP NEW COM 80589M102 468 6678 SH SOLE 6678 0 0 SCHOLASTIC CORP COM 807066105 426 11400 SH SOLE 11400 0 0 SCANSOURCE INC COM 806037107 429 10620 SH SOLE 10620 0 0 SEAWORLD ENTMT INC COM 81282V100 440 20880 SH SOLE 20880 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 627 SH SOLE 627 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 556 SH SOLE 556 0 0 SHERWIN WILLIAMS CO COM 824348106 218 765 SH SOLE 765 0 0 SELECTIVE INS GROUP INC COM 816300107 433 11820 SH SOLE 11820 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 429 7740 SH SOLE 7740 0 0 SYNOVUS FINL CORP COM NEW 87161C501 428 14820 SH SOLE 14820 0 0 SOUTHERN CO COM 842587107 5 91 SH SOLE 91 0 0 SIMON PPTY GROUP INC NEW COM 828806109 174 839 SH SOLE 839 0 0 STAPLES INC COM 855030102 477 43258 SH SOLE 43258 0 0 SPARTANNASH CO COM 847215100 564 18600 SH SOLE 18600 0 0 SEMPRA ENERGY COM 816851109 199 1911 SH SOLE 1911 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 449 11760 SH SOLE 11760 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 305 SH SOLE 305 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 346 22200 SH SOLE 22200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 35 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 206 3512 SH SOLE 3512 0 0 STARWOOD PPTY TR INC COM 85571B105 7 381 SH SOLE 381 0 0 STRYKER CORP COM 863667101 258 2401 SH SOLE 2401 0 0 SYKES ENTERPRISES INC COM 871237103 406 13440 SH SOLE 13440 0 0 SYSCO CORP COM 871829107 217 4653 SH SOLE 4653 0 0 AT&T INC COM 00206R102 354 9044 SH SOLE 9044 0 0 TAUBMAN CTRS INC COM 876664103 439 6166 SH SOLE 6166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1112 SH SOLE 1112 0 0 TECH DATA CORP COM 878237106 433 5640 SH SOLE 5640 0 0 TARGET CORP COM 87612E106 670 8137 SH SOLE 8137 0 0 HANOVER INS GROUP INC COM 410867105 428 4740 SH SOLE 4740 0 0 TIME INC NEW COM 887228104 8 499 SH SOLE 499 0 0 TJX COS INC NEW COM 872540109 76 972 SH SOLE 972 0 0 TIMKEN CO COM 887389104 444 13260 SH SOLE 13260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214 1514 SH SOLE 1514 0 0 T MOBILE US INC COM 872590104 72 1892 SH SOLE 1892 0 0 TOLL BROTHERS INC COM 889478103 7 222 SH SOLE 222 0 0 TRIBUNE MEDIA CO CL A 896047503 513 13380 SH SOLE 13380 0 0 TRINITY INDS INC COM 896522109 466 25449 SH SOLE 25449 0 0 PRICE T ROWE GROUP INC COM 74144T108 185 2518 SH SOLE 2518 0 0 TRAVELERS COMPANIES INC COM 89417E109 686 5875 SH SOLE 5875 0 0 TYSON FOODS INC CL A 902494103 10 154 SH SOLE 154 0 0 TESORO CORP COM 881609101 30 350 SH SOLE 350 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 441 14220 SH SOLE 14220 0 0 TETRA TECH INC NEW COM 88162G103 451 15120 SH SOLE 15120 0 0 TTM TECHNOLOGIES INC COM 87305R109 405 60900 SH SOLE 60900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 12452 SH SOLE 12452 0 0 TIME WARNER INC COM NEW 887317303 143 1967 SH SOLE 1967 0 0 TEXAS INSTRS INC COM 882508104 253 4399 SH SOLE 4399 0 0 UNIVERSAL FST PRODS INC COM 913543104 499 5820 SH SOLE 5820 0 0 UNIFIRST CORP MASS COM 904708104 412 3780 SH SOLE 3780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268 2083 SH SOLE 2083 0 0 UNION PAC CORP COM 907818108 192 2418 SH SOLE 2418 0 0 UNITED PARCEL SERVICE INC CL B 911312106 198 1875 SH SOLE 1875 0 0 US BANCORP DEL COM NEW 902973304 265 6520 SH SOLE 6520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 227 2267 SH SOLE 2267 0 0 VISA INC COM CL A 92826C839 203 2649 SH SOLE 2649 0 0 VALSPAR CORP COM 920355104 42 395 SH SOLE 395 0 0 V F CORP COM 918204108 50 776 SH SOLE 776 0 0 VALERO ENERGY CORP NEW COM 91913Y100 690 10760 SH SOLE 10760 0 0 VERISIGN INC COM 92343E102 25 281 SH SOLE 281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 412 SH SOLE 412 0 0 VISTA OUTDOOR INC COM 928377100 463 8910 SH SOLE 8910 0 0 VWR CORP COM 91843L103 32 1188 SH SOLE 1188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 4645 SH SOLE 4645 0 0 WASHINGTON FED INC COM 938824109 420 18540 SH SOLE 18540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2483 SH SOLE 2483 0 0 WESTERN DIGITAL CORP COM 958102105 204 4312 SH SOLE 4312 0 0 WENDYS CO COM 95058W100 501 46005 SH SOLE 46005 0 0 WELLS FARGO & CO NEW COM 949746101 306 6321 SH SOLE 6321 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 9 1184 SH SOLE 1184 0 0 WASTE MGMT INC DEL COM 94106L109 182 3079 SH SOLE 3079 0 0 WAL-MART STORES INC COM 931142103 304 4437 SH SOLE 4437 0 0 WABASH NATL CORP COM 929566107 446 33780 SH SOLE 33780 0 0 WESTERN REFNG INC COM 959319104 22 754 SH SOLE 754 0 0 VCA INC COM 918194101 37 646 SH SOLE 646 0 0 WP GLIMCHER IN COM 92939N102 2 233 SH SOLE 233 0 0 BERKLEY W R CORP COM 084423102 33 583 SH SOLE 583 0 0 XCEL ENERGY INC COM 98389B100 167 4002 SH SOLE 4002 0 0 EXXON MOBIL CORP COM 30231G102 355 4252 SH SOLE 4252 0 0 XEROX CORP COM 984121103 114 10171 SH SOLE 10171 0 0 YUM BRANDS INC COM 988498101 6 69 SH SOLE 69 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 178 1674 SH SOLE 1674 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 109 SH SOLE 109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8690 104943 SH SOLE 104943 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2615 32426 SH SOLE 32426 0 0 ISHARES TR MSCI EAFE ETF 464287465 7199 125945 SH SOLE 125945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 236 SH SOLE 236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2651 77412 SH SOLE 77412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2471 12022 SH SOLE 12022 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6448 39579 SH SOLE 39579 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1328 11898 SH SOLE 11898 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 9 190 SH SOLE 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9 87 SH SOLE 87 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1338 27122 SH SOLE 27122 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 59 1203 SH SOLE 1203 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2666 64310 SH SOLE 64310 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2857 34094 SH SOLE 34094 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2134 19293 SH SOLE 19293 0 0