0001353219-17-000003.txt : 20170718 0001353219-17-000003.hdr.sgml : 20170718 20170718133149 ACCESSION NUMBER: 0001353219-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17969155 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 06-30-2017 06-30-2017 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 07-18-2017 0 406 155504 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 06-30-2017 ALTABA INC COM 021346101 17 309 SH SOLE 309 0 0 AARONS INC COM PAR $0.50 002535300 506 13020 SH SOLE 13020 0 0 APPLE INC COM 037833100 244 1692 SH SOLE 1692 0 0 ABBVIE INC COM 00287Y109 337 4641 SH SOLE 4641 0 0 AMERISOURCEBERGEN CORP COM 03073E105 172 1816 SH SOLE 1816 0 0 ABBOTT LABS COM 002824100 264 5434 SH SOLE 5434 0 0 ACCO BRANDS CORP COM 00081T108 458 39300 SH SOLE 39300 0 0 AECOM COM 00766T100 442 13680 SH SOLE 13680 0 0 ADOBE SYS INC COM 00724F101 232 1640 SH SOLE 1640 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 710 17151 SH SOLE 17151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 251 2451 SH SOLE 2451 0 0 AMERICAN ELEC PWR INC COM 025537101 218 3131 SH SOLE 3131 0 0 AETNA INC NEW COM 00817Y108 41 273 SH SOLE 273 0 0 AFLAC INC COM 001055102 248 3193 SH SOLE 3193 0 0 AGCO CORP COM 001084102 513 7617 SH SOLE 7617 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 443 7500 SH SOLE 7500 0 0 ASSURANT INC COM 04621X108 27 262 SH SOLE 262 0 0 ALLSTATE CORP COM 020002101 265 2997 SH SOLE 2997 0 0 APPLIED MATLS INC COM 038222105 266 6433 SH SOLE 6433 0 0 AMGEN INC COM 031162100 297 1723 SH SOLE 1723 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 33 1464 SH SOLE 1464 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31 235 SH SOLE 235 0 0 AMAZON COM INC COM 023135106 387 400 SH SOLE 400 0 0 ANDERSONS INC COM 034164103 449 13140 SH SOLE 13140 0 0 ANTHEM INC COM 036752103 287 1527 SH SOLE 1527 0 0 SMITH A O COM 831865209 28 495 SH SOLE 495 0 0 AIR PRODS & CHEMS INC COM 009158106 198 1386 SH SOLE 1386 0 0 ARES CAP CORP COM 04010L103 12 705 SH SOLE 705 0 0 ARROW ELECTRS INC COM 042735100 514 6558 SH SOLE 6558 0 0 ASSOCIATED BANC CORP COM 045487105 467 18540 SH SOLE 18540 0 0 ADTALEM GLOBAL ED INC COM 00737L103 462 12180 SH SOLE 12180 0 0 AVISTA CORP COM 05379B107 456 10740 SH SOLE 10740 0 0 AVALONBAY CMNTYS INC COM 053484101 33 170 SH SOLE 170 0 0 AMERICAN EXPRESS CO COM 025816109 204 2427 SH SOLE 2427 0 0 AUTOZONE INC COM 053332102 148 259 SH SOLE 259 0 0 ASPEN TECHNOLOGY INC COM 045327103 36 660 SH SOLE 660 0 0 BARNES GROUP INC COM 067806109 485 8280 SH SOLE 8280 0 0 BAXTER INTL INC COM 071813109 284 4694 SH SOLE 4694 0 0 BB&T CORP COM 054937107 250 5500 SH SOLE 5500 0 0 BEST BUY INC COM 086516101 557 9720 SH SOLE 9720 0 0 BRUNSWICK CORP COM 117043109 1 12 SH SOLE 12 0 0 BECTON DICKINSON & CO COM 075887109 229 1173 SH SOLE 1173 0 0 FRANKLIN RES INC COM 354613101 262 5848 SH SOLE 5848 0 0 BAKER HUGHES INC COM 057224107 660 12103 SH SOLE 12103 0 0 BIOGEN INC COM 09062X103 14 51 SH SOLE 51 0 0 BIOVERATIV INC COM 09075E100 56 926 SH SOLE 926 0 0 BANK NEW YORK MELLON CORP COM 064058100 293 5739 SH SOLE 5739 0 0 TOPBUILD CORP COM 89055F103 462 8700 SH SOLE 8700 0 0 BLACKROCK INC COM 09247X101 206 487 SH SOLE 487 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 307 5511 SH SOLE 5511 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 501 SH SOLE 501 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 191 SH SOLE 191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 334 SH SOLE 334 0 0 BROOKS AUTOMATION INC COM 114340102 360 16620 SH SOLE 16620 0 0 CA INC COM 12673P105 336 9762 SH SOLE 9762 0 0 CONAGRA BRANDS INC COM 205887102 128 3578 SH SOLE 3578 0 0 CARDINAL HEALTH INC COM 14149Y108 179 2299 SH SOLE 2299 0 0 CALERES INC COM 129500104 507 18240 SH SOLE 18240 0 0 CASEYS GEN STORES INC COM 147528103 16 150 SH SOLE 150 0 0 CATERPILLAR INC DEL COM 149123101 6 56 SH SOLE 56 0 0 CATHAY GEN BANCORP COM 149150104 29 752 SH SOLE 752 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 34 205 SH SOLE 205 0 0 CABOT CORP COM 127055101 496 9290 SH SOLE 9290 0 0 CHEMOURS CO COM 163851108 9 233 SH SOLE 233 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 54 823 SH SOLE 823 0 0 CDK GLOBAL INC COM 12508E101 100 1618 SH SOLE 1618 0 0 CELGENE CORP COM 151020104 225 1733 SH SOLE 1733 0 0 CERNER CORP COM 156782104 173 2598 SH SOLE 2598 0 0 CULLEN FROST BANKERS INC COM 229899109 17 181 SH SOLE 181 0 0 COLFAX CORP COM 194014106 439 11160 SH SOLE 11160 0 0 CHICOS FAS INC COM 168615102 377 40020 SH SOLE 40020 0 0 CIGNA CORPORATION COM 125509109 36 218 SH SOLE 218 0 0 CINCINNATI FINL CORP COM 172062101 500 6906 SH SOLE 6906 0 0 COLGATE PALMOLIVE CO COM 194162103 210 2829 SH SOLE 2829 0 0 COMERICA INC COM 200340107 13 176 SH SOLE 176 0 0 COMMERCIAL METALS CO COM 201723103 478 24600 SH SOLE 24600 0 0 COMCAST CORP NEW CL A 20030N101 381 9802 SH SOLE 9802 0 0 CME GROUP INC COM 12572Q105 4 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 556 3427 SH SOLE 3427 0 0 CONDUENT INC COM 206787103 557 34916 SH SOLE 34916 0 0 COLUMBIA BKG SYS INC COM 197236102 473 11880 SH SOLE 11880 0 0 CONOCOPHILLIPS COM 20825C104 237 5385 SH SOLE 5385 0 0 COSTCO WHSL CORP NEW COM 22160K105 189 1180 SH SOLE 1180 0 0 CRANE CO COM 224399105 462 5820 SH SOLE 5820 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 472 12600 SH SOLE 12600 0 0 CISCO SYS INC COM 17275R102 200 6388 SH SOLE 6388 0 0 CSRA INC COM 12650T104 87 2737 SH SOLE 2737 0 0 CSX CORP COM 126408103 65 1195 SH SOLE 1195 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1470 SH SOLE 1470 0 0 CONVERGYS CORP COM 212485106 39 1623 SH SOLE 1623 0 0 CVS HEALTH CORP COM 126650100 280 3485 SH SOLE 3485 0 0 CHEVRON CORP NEW COM 166764100 709 6800 SH SOLE 6800 0 0 CORECIVIC INC COM 21871N101 27 976 SH SOLE 976 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 504 36948 SH SOLE 36948 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43 807 SH SOLE 807 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11 131 SH SOLE 131 0 0 DEAN FOODS CO NEW COM NEW 242370203 422 24840 SH SOLE 24840 0 0 DOLLAR GEN CORP NEW COM 256677105 137 1900 SH SOLE 1900 0 0 DIGITALGLOBE INC COM NEW 25389M877 480 14400 SH SOLE 14400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51 456 SH SOLE 456 0 0 D R HORTON INC COM 23331A109 494 14278 SH SOLE 14278 0 0 DANAHER CORP DEL COM 235851102 189 2241 SH SOLE 2241 0 0 DISNEY WALT CO COM DISNEY 254687106 254 2391 SH SOLE 2391 0 0 DELEK US HLDGS INC COM 246647101 466 17640 SH SOLE 17640 0 0 DICKS SPORTING GOODS INC COM 253393102 39 970 SH SOLE 970 0 0 DOVER CORP COM 260003108 10 129 SH SOLE 129 0 0 DOW CHEM CO COM 260543103 265 4202 SH SOLE 4202 0 0 DST SYS INC DEL COM 233326107 29 462 SH SOLE 462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 268 SH SOLE 268 0 0 DXC TECHNOLOGY CO COM 23355L106 324 4222 SH SOLE 4222 0 0 ELECTRONIC ARTS INC COM 285512109 92 871 SH SOLE 871 0 0 BRINKER INTL INC COM 109641100 446 11698 SH SOLE 11698 0 0 EBAY INC COM 278642103 193 5528 SH SOLE 5528 0 0 CONSOLIDATED EDISON INC COM 209115104 258 3194 SH SOLE 3194 0 0 ENGILITY HLDGS INC NEW COM 29286C107 482 16980 SH SOLE 16980 0 0 ENERGEN CORP COM 29265N108 19 394 SH SOLE 394 0 0 EDISON INTL COM 281020107 30 382 SH SOLE 382 0 0 EMCOR GROUP INC COM 29084Q100 28 432 SH SOLE 432 0 0 EASTMAN CHEM CO COM 277432100 479 5700 SH SOLE 5700 0 0 EMERSON ELEC CO COM 291011104 254 4267 SH SOLE 4267 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 884 SH SOLE 884 0 0 EPR PPTYS COM SH BEN INT 26884U109 486 6763 SH SOLE 6763 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 455 4800 SH SOLE 4800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 139 2183 SH SOLE 2183 0 0 EATON CORP PLC SHS G29183103 55 713 SH SOLE 713 0 0 ENTERGY CORP NEW COM 29364G103 2 32 SH SOLE 32 0 0 EXELON CORP COM 30161N101 3 84 SH SOLE 84 0 0 EXELIXIS INC COM 30161Q104 36 1476 SH SOLE 1476 0 0 EXTERRAN CORP COM 30227H106 409 15300 SH SOLE 15300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 137 12268 SH SOLE 12268 0 0 FIRST AMERN FINL CORP COM 31847R102 514 11502 SH SOLE 11502 0 0 FELCOR LODGING TR INC COM 31430F101 451 62580 SH SOLE 62580 0 0 FEDEX CORP COM 31428X106 233 1070 SH SOLE 1070 0 0 FISERV INC COM 337738108 237 1938 SH SOLE 1938 0 0 SPX FLOW INC COM 78469X107 431 11700 SH SOLE 11700 0 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 11 246 SH SOLE 246 0 0 FORMFACTOR INC COM 346375108 418 33720 SH SOLE 33720 0 0 FEDERAL SIGNAL CORP COM 313855108 484 27900 SH SOLE 27900 0 0 FORTIVE CORP COM 34959J108 55 876 SH SOLE 876 0 0 FULLER H B CO COM 359694106 457 8940 SH SOLE 8940 0 0 FULTON FINL CORP PA COM 360271100 523 27514 SH SOLE 27514 0 0 GREENBRIER COS INC COM 393657101 469 10140 SH SOLE 10140 0 0 GENERAL DYNAMICS CORP COM 369550108 344 1734 SH SOLE 1734 0 0 GENERAL ELECTRIC CO COM 369604103 396 14659 SH SOLE 14659 0 0 GREIF INC CL A 397624107 445 7980 SH SOLE 7980 0 0 GILEAD SCIENCES INC COM 375558103 199 2815 SH SOLE 2815 0 0 GENERAL MLS INC COM 370334104 239 4320 SH SOLE 4320 0 0 CORNING INC COM 219350105 888 29566 SH SOLE 29566 0 0 GENERAL MTRS CO COM 37045V100 194 5542 SH SOLE 5542 0 0 GENTEX CORP COM 371901109 453 23880 SH SOLE 23880 0 0 ALPHABET INC CAP STK CL C 02079K107 209 230 SH SOLE 230 0 0 ALPHABET INC CAP STK CL A 02079K305 214 230 SH SOLE 230 0 0 GAP INC DEL COM 364760108 43 1955 SH SOLE 1955 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190 856 SH SOLE 856 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 532 15219 SH SOLE 15219 0 0 CHART INDS INC COM PAR $0.01 16115Q308 448 12900 SH SOLE 12900 0 0 GREAT PLAINS ENERGY INC COM 391164100 46 1582 SH SOLE 1582 0 0 HALLIBURTON CO COM 406216101 156 3645 SH SOLE 3645 0 0 HCA HEALTHCARE INC COM 40412C101 37 420 SH SOLE 420 0 0 HOME DEPOT INC COM 437076102 668 4356 SH SOLE 4356 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20 109 SH SOLE 109 0 0 HEALTHSOUTH CORP COM NEW 421924309 36 743 SH SOLE 743 0 0 HONEYWELL INTL INC COM 438516106 219 1644 SH SOLE 1644 0 0 HELMERICH & PAYNE INC COM 423452101 15 278 SH SOLE 278 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 20667 SH SOLE 20667 0 0 HP INC COM 40434L105 286 16343 SH SOLE 16343 0 0 BLOCK H & R INC COM 093671105 578 18705 SH SOLE 18705 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 546 SH SOLE 546 0 0 HILLTOP HOLDINGS INC COM 432748101 469 17880 SH SOLE 17880 0 0 HALYARD HEALTH INC COM 40650V100 497 12641 SH SOLE 12641 0 0 IBERIABANK CORP COM 450828108 493 6055 SH SOLE 6055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294 1913 SH SOLE 1913 0 0 ICF INTL INC COM 44925C103 447 9480 SH SOLE 9480 0 0 INTEL CORP COM 458140100 705 20907 SH SOLE 20907 0 0 INTUIT COM 461202103 310 2335 SH SOLE 2335 0 0 INTL PAPER CO COM 460146103 43 760 SH SOLE 760 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 446 4740 SH SOLE 4740 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1414 SH SOLE 1414 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 262 280 SH SOLE 280 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 469 22080 SH SOLE 22080 0 0 ILLINOIS TOOL WKS INC COM 452308109 335 2339 SH SOLE 2339 0 0 JABIL INC COM 466313103 10 337 SH SOLE 337 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 503 9241 SH SOLE 9241 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 1410 SH SOLE 1410 0 0 JOHNSON & JOHNSON COM 478160104 452 3415 SH SOLE 3415 0 0 JPMORGAN CHASE & CO COM 46625H100 614 6718 SH SOLE 6718 0 0 WILEY JOHN & SONS INC CL A 968223206 468 8880 SH SOLE 8880 0 0 KELLOGG CO COM 487836108 179 2575 SH SOLE 2575 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 494 5580 SH SOLE 5580 0 0 KAR AUCTION SVCS INC COM 48238T109 10 250 SH SOLE 250 0 0 KB HOME COM 48666K109 500 20880 SH SOLE 20880 0 0 KBR INC COM 48242W106 461 30300 SH SOLE 30300 0 0 KIRBY CORP COM 497266106 42 624 SH SOLE 624 0 0 KRAFT HEINZ CO COM 500754106 200 2331 SH SOLE 2331 0 0 KLX INC COM 482539103 465 9300 SH SOLE 9300 0 0 KIMBERLY CLARK CORP COM 494368103 302 2341 SH SOLE 2341 0 0 KENNAMETAL INC COM 489170100 477 12745 SH SOLE 12745 0 0 COCA COLA CO COM 191216100 345 7693 SH SOLE 7693 0 0 KROGER CO COM 501044101 5 216 SH SOLE 216 0 0 KOHLS CORP COM 500255104 475 12296 SH SOLE 12296 0 0 LEIDOS HLDGS INC COM 525327102 38 735 SH SOLE 735 0 0 LEAR CORP COM NEW 521865204 445 3130 SH SOLE 3130 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1162 SH SOLE 1162 0 0 L3 TECHNOLOGIES INC COM 502413107 500 2992 SH SOLE 2992 0 0 LILLY ELI & CO COM 532457108 249 3030 SH SOLE 3030 0 0 LEGG MASON INC COM 524901105 500 13109 SH SOLE 13109 0 0 LOCKHEED MARTIN CORP COM 539830109 296 1067 SH SOLE 1067 0 0 LOWES COS INC COM 548661107 207 2667 SH SOLE 2667 0 0 LPL FINL HLDGS INC COM 50212V100 523 12312 SH SOLE 12312 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 209 SH SOLE 209 0 0 LAM RESEARCH CORP COM 512807108 35 247 SH SOLE 247 0 0 MASTERCARD INCORPORATED CL A 57636Q104 277 2283 SH SOLE 2283 0 0 MID AMER APT CMNTYS INC COM 59522J103 25 235 SH SOLE 235 0 0 MANPOWERGROUP INC COM 56418H100 538 4817 SH SOLE 4817 0 0 MANTECH INTL CORP CL A 564563104 492 11880 SH SOLE 11880 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 44 SH SOLE 44 0 0 MCDONALDS CORP COM 580135101 483 3156 SH SOLE 3156 0 0 MCKESSON CORP COM 58155Q103 79 480 SH SOLE 480 0 0 M D C HLDGS INC COM 552676108 462 13080 SH SOLE 13080 0 0 MONDELEZ INTL INC CL A 609207105 264 6104 SH SOLE 6104 0 0 MEREDITH CORP COM 589433101 503 8460 SH SOLE 8460 0 0 METLIFE INC COM 59156R108 182 3305 SH SOLE 3305 0 0 MAGELLAN HEALTH INC COM NEW 559079207 481 6600 SH SOLE 6600 0 0 MILLER HERMAN INC COM 600544100 430 14160 SH SOLE 14160 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 270 SH SOLE 270 0 0 3M CO COM 88579Y101 259 1245 SH SOLE 1245 0 0 ALTRIA GROUP INC COM 02209S103 80 1076 SH SOLE 1076 0 0 MOOG INC CL A 615394202 478 6660 SH SOLE 6660 0 0 MOLINA HEALTHCARE INC COM 60855R100 511 7380 SH SOLE 7380 0 0 MARATHON PETE CORP COM 56585A102 283 5405 SH SOLE 5405 0 0 MRC GLOBAL INC COM 55345K103 368 22260 SH SOLE 22260 0 0 MERCK & CO INC COM 58933Y105 359 5594 SH SOLE 5594 0 0 MICROSOFT CORP COM 594918104 409 5935 SH SOLE 5935 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 164 SH SOLE 164 0 0 M & T BK CORP COM 55261F104 231 1424 SH SOLE 1424 0 0 MERITAGE HOMES CORP COM 59001A102 466 11040 SH SOLE 11040 0 0 MASTEC INC COM 576323109 490 10860 SH SOLE 10860 0 0 MICRON TECHNOLOGY INC COM 595112103 54 1818 SH SOLE 1818 0 0 MURPHY USA INC COM 626755102 17 234 SH SOLE 234 0 0 NATIONAL INSTRS CORP COM 636518102 28 703 SH SOLE 703 0 0 NBT BANCORP INC COM 628778102 463 12540 SH SOLE 12540 0 0 NCR CORP NEW COM 62886E108 10 234 SH SOLE 234 0 0 NEXTERA ENERGY INC COM 65339F101 246 1756 SH SOLE 1756 0 0 NATIONAL FUEL GAS CO N J COM 636180101 44 788 SH SOLE 788 0 0 NIKE INC CL B 654106103 212 3601 SH SOLE 3601 0 0 NORTHROP GRUMMAN CORP COM 666807102 335 1306 SH SOLE 1306 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 170 SH SOLE 170 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 410 55800 SH SOLE 55800 0 0 NORFOLK SOUTHERN CORP COM 655844108 291 2391 SH SOLE 2391 0 0 INSIGHT ENTERPRISES INC COM 45765U103 427 10680 SH SOLE 10680 0 0 NORTHERN TR CORP COM 665859104 219 2256 SH SOLE 2256 0 0 NUCOR CORP COM 670346105 496 8578 SH SOLE 8578 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 505 8040 SH SOLE 8040 0 0 NORTHWEST NAT GAS CO COM 667655104 452 7560 SH SOLE 7560 0 0 OWENS CORNING NEW COM 690742101 532 7944 SH SOLE 7944 0 0 OGE ENERGY CORP COM 670837103 46 1315 SH SOLE 1315 0 0 ONE GAS INC COM 68235P108 502 7191 SH SOLE 7191 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 955 SH SOLE 955 0 0 OCEANEERING INTL INC COM 675232102 380 16620 SH SOLE 16620 0 0 OLIN CORP COM PAR $1 680665205 444 14664 SH SOLE 14664 0 0 OMNICOM GROUP INC COM 681919106 41 496 SH SOLE 496 0 0 OWENS & MINOR INC NEW COM 690732102 450 13980 SH SOLE 13980 0 0 ON SEMICONDUCTOR CORP COM 682189105 33 2370 SH SOLE 2370 0 0 OLD NATL BANCORP IND COM 680033107 477 27660 SH SOLE 27660 0 0 ORACLE CORP COM 68389X105 279 5568 SH SOLE 5568 0 0 OLD REP INTL CORP COM 680223104 484 24792 SH SOLE 24792 0 0 OSHKOSH CORP COM 688239201 518 7520 SH SOLE 7520 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 155 2596 SH SOLE 2596 0 0 PACWEST BANCORP DEL COM 695263103 453 9702 SH SOLE 9702 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 453 10320 SH SOLE 10320 0 0 PAYCHEX INC COM 704326107 189 3326 SH SOLE 3326 0 0 PROSPERITY BANCSHARES INC COM 743606105 459 7142 SH SOLE 7142 0 0 PG&E CORP COM 69331C108 30 452 SH SOLE 452 0 0 PATTERSON COMPANIES INC COM 703395103 52 1112 SH SOLE 1112 0 0 PIEDMONT OFFICE REALTY TR IN C CL A 720190206 474 22483 SH SOLE 22483 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 215 4991 SH SOLE 4991 0 0 PEPSICO INC COM 713448108 419 3627 SH SOLE 3627 0 0 PINNACLE FOODS INC DEL COM 72348P104 504 8479 SH SOLE 8479 0 0 PFIZER INC COM 717081103 307 9127 SH SOLE 9127 0 0 PROOFPOINT INC COM 743424103 485 5586 SH SOLE 5586 0 0 PROVIDENT FINL SVCS INC COM 74386T105 481 18960 SH SOLE 18960 0 0 PROCTER AND GAMBLE CO COM 742718109 402 4610 SH SOLE 4610 0 0 PULTE GROUP INC COM 745867101 524 21357 SH SOLE 21357 0 0 PACKAGING CORP AMER COM 695156109 542 4869 SH SOLE 4869 0 0 PERKINELMER INC COM 714046109 35 511 SH SOLE 511 0 0 PROLOGIS INC COM 74340W103 35 596 SH SOLE 596 0 0 PHILIP MORRIS INTL INC COM 718172109 75 639 SH SOLE 639 0 0 PNC FINL SVCS GROUP INC COM 693475105 841 6734 SH SOLE 6734 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 467 23640 SH SOLE 23640 0 0 POST HLDGS INC COM 737446104 464 5973 SH SOLE 5973 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 661 SH SOLE 661 0 0 PROASSURANCE CORP COM 74267C106 38 627 SH SOLE 627 0 0 PUBLIC STORAGE COM 74460D109 173 831 SH SOLE 831 0 0 PHILLIPS 66 COM 718546104 259 3128 SH SOLE 3128 0 0 PVH CORP COM 693656100 557 4868 SH SOLE 4868 0 0 QUANTA SVCS INC COM 74762E102 511 15510 SH SOLE 15510 0 0 PRAXAIR INC COM 74005P104 389 2932 SH SOLE 2932 0 0 PAYPAL HLDGS INC COM 70450Y103 262 4891 SH SOLE 4891 0 0 QUALCOMM INC COM 747525103 148 2680 SH SOLE 2680 0 0 REGENERON PHARMACEUTICALS COM 75886F107 189 384 SH SOLE 384 0 0 RPC INC COM 749660106 498 24637 SH SOLE 24637 0 0 REALOGY HLDGS CORP COM 75605Y106 521 16055 SH SOLE 16055 0 0 ROLLINS INC COM 775711104 28 693 SH SOLE 693 0 0 ROSS STORES INC COM 778296103 249 4314 SH SOLE 4314 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 492 6763 SH SOLE 6763 0 0 RAYTHEON CO COM NEW 755111507 22 134 SH SOLE 134 0 0 RUSH ENTERPRISES INC CL A 781846209 462 12420 SH SOLE 12420 0 0 RAYONIER INC COM 754907103 34 1191 SH SOLE 1191 0 0 SANDERSON FARMS INC COM 800013104 451 3900 SH SOLE 3900 0 0 SANMINA CORPORATION COM 801056102 469 12300 SH SOLE 12300 0 0 STARBUCKS CORP COM 855244109 172 2956 SH SOLE 2956 0 0 SCANA CORP NEW COM 80589M102 46 688 SH SOLE 688 0 0 STEPAN CO COM 858586100 471 5400 SH SOLE 5400 0 0 STEELCASE INC CL A 858155203 383 27360 SH SOLE 27360 0 0 SEAWORLD ENTMT INC COM 81282V100 403 24780 SH SOLE 24780 0 0 SEATTLE GENETICS INC COM 812578102 20 379 SH SOLE 379 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 494 30655 SH SOLE 30655 0 0 SHERWIN WILLIAMS CO COM 824348106 289 823 SH SOLE 823 0 0 STANDARD MTR PRODS INC COM 853666105 479 9180 SH SOLE 9180 0 0 SYNOVUS FINL CORP COM NEW 87161C501 504 11395 SH SOLE 11395 0 0 SYNNEX CORP COM 87162W100 497 4140 SH SOLE 4140 0 0 SOUTHERN CO COM 842587107 6 124 SH SOLE 124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 138 856 SH SOLE 856 0 0 S&P GLOBAL INC COM 78409V104 310 2123 SH SOLE 2123 0 0 STAPLES INC COM 855030102 568 56443 SH SOLE 56443 0 0 SPARTANNASH CO COM 847215100 327 12600 SH SOLE 12600 0 0 SEMPRA ENERGY COM 816851109 194 1721 SH SOLE 1721 0 0 STEEL DYNAMICS INC COM 858119100 510 14244 SH SOLE 14244 0 0 STATE STR CORP COM 857477103 810 9029 SH SOLE 9029 0 0 STRYKER CORP COM 863667101 273 1967 SH SOLE 1967 0 0 SYSCO CORP COM 871829107 201 3990 SH SOLE 3990 0 0 AT&T INC COM 00206R102 356 9432 SH SOLE 9432 0 0 TERADATA CORP DEL COM 88076W103 39 1331 SH SOLE 1331 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 444 3480 SH SOLE 3480 0 0 TECH DATA CORP COM 878237106 530 5252 SH SOLE 5252 0 0 TEREX CORP NEW COM 880779103 526 14032 SH SOLE 14032 0 0 TJX COS INC NEW COM 872540109 238 3299 SH SOLE 3299 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 314 1801 SH SOLE 1801 0 0 T MOBILE US INC COM 872590104 92 1524 SH SOLE 1524 0 0 TOLL BROTHERS INC COM 889478103 480 12140 SH SOLE 12140 0 0 TRUSTMARK CORP COM 898402102 465 14460 SH SOLE 14460 0 0 TRINITY INDS INC COM 896522109 476 16980 SH SOLE 16980 0 0 PRICE T ROWE GROUP INC COM 74144T108 737 9931 SH SOLE 9931 0 0 TRIMAS CORP COM NEW 896215209 429 20580 SH SOLE 20580 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 1984 SH SOLE 1984 0 0 TESLA INC COM 88160R101 31 85 SH SOLE 85 0 0 TYSON FOODS INC CL A 902494103 538 8593 SH SOLE 8593 0 0 TESORO CORP COM 881609101 550 5878 SH SOLE 5878 0 0 TIME WARNER INC COM NEW 887317303 295 2935 SH SOLE 2935 0 0 TEXAS INSTRS INC COM 882508104 316 4104 SH SOLE 4104 0 0 UNITED CONTL HLDGS INC COM 910047109 39 524 SH SOLE 524 0 0 UNION BANKSHARES CORP NEW COM 90539J109 478 14100 SH SOLE 14100 0 0 UNIVERSAL FST PRODS INC COM 913543104 435 4980 SH SOLE 4980 0 0 UNIFIRST CORP MASS COM 904708104 464 3300 SH SOLE 3300 0 0 UNITED NAT FOODS INC COM 911163103 412 11220 SH SOLE 11220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 296 1598 SH SOLE 1598 0 0 UNITI GROUP INC COM 91325V108 11 436 SH SOLE 436 0 0 UNION PAC CORP COM 907818108 245 2247 SH SOLE 2247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 199 1803 SH SOLE 1803 0 0 US BANCORP DEL COM NEW 902973304 323 6228 SH SOLE 6228 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 67 SH SOLE 67 0 0 UNITED TECHNOLOGIES CORP COM 913017109 286 2341 SH SOLE 2341 0 0 UNIVERSAL CORP VA COM 913456109 415 6420 SH SOLE 6420 0 0 VISA INC COM CL A 92826C839 239 2545 SH SOLE 2545 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 285 SH SOLE 285 0 0 VEREIT INC COM 92339V100 35 4316 SH SOLE 4316 0 0 V F CORP COM 918204108 6 98 SH SOLE 98 0 0 VALERO ENERGY CORP NEW COM 91913Y100 792 11738 SH SOLE 11738 0 0 VMWARE INC CL A COM 928563402 461 5275 SH SOLE 5275 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77 600 SH SOLE 600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 460 27720 SH SOLE 27720 0 0 VERSUM MATLS INC COM 92532W103 56 1738 SH SOLE 1738 0 0 VENTAS INC COM 92276F100 29 413 SH SOLE 413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4750 SH SOLE 4750 0 0 WASHINGTON FED INC COM 938824109 497 14975 SH SOLE 14975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 259 3308 SH SOLE 3308 0 0 WEBSTER FINL CORP CONN COM 947890109 24 453 SH SOLE 453 0 0 WESCO INTL INC COM 95082P105 423 7383 SH SOLE 7383 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 524 2921 SH SOLE 2921 0 0 WADDELL & REED FINL INC CL A 930059100 496 26280 SH SOLE 26280 0 0 WELLS FARGO CO NEW COM 949746101 391 7064 SH SOLE 7064 0 0 WASTE MGMT INC DEL COM 94106L109 214 2924 SH SOLE 2924 0 0 WAL-MART STORES INC COM 931142103 808 10681 SH SOLE 10681 0 0 WESTROCK CO COM 96145D105 529 9339 SH SOLE 9339 0 0 WESBANCO INC COM 950810101 472 11940 SH SOLE 11940 0 0 WILLIAMS SONOMA INC COM 969904101 2 46 SH SOLE 46 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 447 7080 SH SOLE 7080 0 0 WEYERHAEUSER CO COM 962166104 5 159 SH SOLE 159 0 0 XCEL ENERGY INC COM 98389B100 184 4017 SH SOLE 4017 0 0 EXXON MOBIL CORP COM 30231G102 424 5255 SH SOLE 5255 0 0 XEROX CORP COM NEW 984121608 154 5345 SH SOLE 5345 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 212 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 136 SH SOLE 136 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7541 92151 SH SOLE 92151 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2480 31057 SH SOLE 31057 0 0 ISHARES TR MSCI EAFE ETF 464287465 7540 115643 SH SOLE 115643 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 181 SH SOLE 181 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2828 68329 SH SOLE 68329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2606 10779 SH SOLE 10779 0 0 ISHARES TR RUS MID CAP ETF 464287499 7740 40287 SH SOLE 40287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1616 14679 SH SOLE 14679 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1628 33438 SH SOLE 33438 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 57 1202 SH SOLE 1202 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2609 68482 SH SOLE 68482 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2857 34332 SH SOLE 34332 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2840 20156 SH SOLE 20156 0 0