Alpha Windward as of March 31, 2012
Portfolio Holdings for Alpha Windward
Alpha Windward holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 5 105 SH SOLE 105 0 0
ALCOA INC COM 013817101 32 3206 SH SOLE 3206 0 0
APPLE INC COM 037833100 624 1040 SH SOLE 1040 0 0
ABM INDS INC COM 000957100 322 13260 SH SOLE 13260 0 0
ABBOTT LABS COM 002824100 386 6300 SH SOLE 6300 0 0
ADOBE SYS INC COM 00724F101 124 3617 SH SOLE 3617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 2907 SH SOLE 2907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257 4656 SH SOLE 4656 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 305 29040 SH SOLE 29040 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 357 20760 SH SOLE 20760 0 0
AES CORP COM 00130H105 9 659 SH SOLE 659 0 0
AETNA INC NEW COM 00817Y108 373 7429 SH SOLE 7429 0 0
AFLAC INC COM 001055102 171 3712 SH SOLE 3712 0 0
AGCO CORP COM 001084102 3 55 SH SOLE 55 0 0
ALLERGAN INC COM 018490102 369 3868 SH SOLE 3868 0 0
AAR CORP COM 000361105 235 12900 SH SOLE 12900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 299 7260 SH SOLE 7260 0 0
ALBEMARLE CORP COM 012653101 23 357 SH SOLE 357 0 0
ALEXANDER & BALDWIN INC COM 014482103 21 440 SH SOLE 440 0 0
ALLSTATE CORP COM 020002101 173 5264 SH SOLE 5264 0 0
ALTERA CORP COM 021441100 3 82 SH SOLE 82 0 0
APPLIED MATLS INC COM 038222105 98 7842 SH SOLE 7842 0 0
AMGEN INC COM 031162100 259 3804 SH SOLE 3804 0 0
AMERIPRISE FINL INC COM 03076C106 70 1226 SH SOLE 1226 0 0
AMSURG CORP COM 03232P405 322 11520 SH SOLE 11520 0 0
AUTONATION INC COM 05329W102 21 620 SH SOLE 620 0 0
AON CORP COM 037389103 47 958 SH SOLE 958 0 0
APACHE CORP COM 037411105 140 1392 SH SOLE 1392 0 0
ANADARKO PETE CORP COM 032511107 172 2196 SH SOLE 2196 0 0
AIR PRODS & CHEMS INC COM 009158106 287 3125 SH SOLE 3125 0 0
ARES CAP CORP COM 04010L103 26 1607 SH SOLE 1607 0 0
ARROW ELECTRS INC COM 042735100 342 8155 SH SOLE 8155 0 0
ASHLAND INC NEW COM 044209104 314 5135 SH SOLE 5135 0 0
ATMOS ENERGY CORP COM 049560105 7 225 SH SOLE 225 0 0
APTARGROUP INC COM 038336103 23 424 SH SOLE 424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 474 36986 SH SOLE 36986 0 0
ATWOOD OCEANICS INC COM 050095108 7 161 SH SOLE 161 0 0
AVISTA CORP COM 05379B107 299 11700 SH SOLE 11700 0 0
AVNET INC COM 053807103 325 8933 SH SOLE 8933 0 0
AVX CORP NEW COM 002444107 295 22273 SH SOLE 22273 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 290 5940 SH SOLE 5940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 326 9587 SH SOLE 9587 0 0
ANIXTER INTL INC COM 035290105 19 264 SH SOLE 264 0 0
AMERICAN EXPRESS CO COM 025816109 237 4092 SH SOLE 4092 0 0
BAXTER INTL INC COM 071813109 216 3611 SH SOLE 3611 0 0
BB^T CORP COM 054937107 139 4429 SH SOLE 4429 0 0
BEST BUY INC COM 086516101 91 3854 SH SOLE 3854 0 0
BECTON DICKINSON & CO COM 075887109 169 2171 SH SOLE 2171 0 0
FRANKLIN RES INC COM 354613101 208 1675 SH SOLE 1675 0 0
BRIGGS & STRATTON CORP COM 109043109 313 17463 SH SOLE 17463 0 0
BAKER HUGHES INC COM 057224107 149 3546 SH SOLE 3546 0 0
BIG LOTS INC COM 089302103 294 6840 SH SOLE 6840 0 0
BIOGEN IDEC INC COM 09062X103 9 70 SH SOLE 70 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 229 9500 SH SOLE 9500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 310 9120 SH SOLE 9120 0 0
BLACKROCK INC COM 09247X101 233 1137 SH SOLE 1137 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 10992 SH SOLE 10992 0 0
BOB EVANS FARMS INC COM 096761101 296 7860 SH SOLE 7860 0 0
BOK FINL CORP COM NEW 05561Q201 336 5975 SH SOLE 5975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 1216 SH SOLE 1216 0 0
BRADY CORP CL A 104674106 299 9240 SH SOLE 9240 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 2914 SH SOLE 2914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 178 SH SOLE 178 0 0
BOSTON PROPERTIES INC COM 101121101 26 248 SH SOLE 248 0 0
BOISE INC COM 09746Y105 305 37140 SH SOLE 37140 0 0
CA INC COM 12673P105 653 23686 SH SOLE 23686 0 0
CACI INTL INC CL A 127190304 318 5100 SH SOLE 5100 0 0
CONAGRA FOODS INC COM 205887102 306 11655 SH SOLE 11655 0 0
CARDINAL HEALTH INC COM 14149Y108 94 2189 SH SOLE 2189 0 0
CHUBB CORP COM 171232101 321 4640 SH SOLE 4640 0 0
CBS CORP NEW CL B 124857202 379 11165 SH SOLE 11165 0 0
CABOT CORP COM 127055101 8 184 SH SOLE 184 0 0
CARNIVAL CORP PAIRED CTF 143658300 75 2353 SH SOLE 2353 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 21 885 SH SOLE 885 0 0
CELGENE CORP COM 151020104 177 2286 SH SOLE 2286 0 0
CAREFUSION CORP COM 14170T101 3 128 SH SOLE 128 0 0
CULLEN FROST BANKERS INC COM 229899109 2 42 SH SOLE 42 0 0
CHEMED CORP NEW COM 16359R103 301 4800 SH SOLE 4800 0 0
CHICOS FAS INC COM 168615102 359 23760 SH SOLE 23760 0 0
CINCINNATI FINL CORP COM 172062101 46 1332 SH SOLE 1332 0 0
SEACOR HOLDINGS INC COM 811904101 7 76 SH SOLE 76 0 0
COLGATE PALMOLIVE CO COM 194162103 239 2448 SH SOLE 2448 0 0
MACK CALI RLTY CORP COM 554489104 22 754 SH SOLE 754 0 0
CLOROX CO DEL COM 189054109 181 2626 SH SOLE 2626 0 0
COMMERCIAL METALS CO COM 201723103 333 22440 SH SOLE 22440 0 0
COMCAST CORP NEW CL A 20030N101 299 9958 SH SOLE 9958 0 0
CME GROUP INC COM 12572Q105 97 335 SH SOLE 335 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 299 9180 SH SOLE 9180 0 0
CONMED CORP COM 207410101 299 10020 SH SOLE 10020 0 0
COACH INC COM 189754104 57 734 SH SOLE 734 0 0
COOPER COS INC COM NEW 216648402 25 310 SH SOLE 310 0 0
CONOCOPHILLIPS COM 20825C104 645 8488 SH SOLE 8488 0 0
COSTCO WHSL CORP NEW COM 22160K105 182 2003 SH SOLE 2003 0 0
CEPHEID COM 15670R107 9 215 SH SOLE 215 0 0
CORN PRODS INTL INC COM 219023108 304 5280 SH SOLE 5280 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 286 SH SOLE 286 0 0
CARBO CERAMICS INC COM 140781105 17 163 SH SOLE 163 0 0
COMPUTER SCIENCES CORP COM 205363104 402 13423 SH SOLE 13423 0 0
CISCO SYS INC COM 17275R102 232 10969 SH SOLE 10969 0 0
CASH AMER INTL INC COM 14754D100 316 6600 SH SOLE 6600 0 0
CSX CORP COM 126408103 68 3169 SH SOLE 3169 0 0
CINTAS CORP COM 172908105 8 194 SH SOLE 194 0 0
CENTURYLINK INC COM 156700106 132 3418 SH SOLE 3418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1798 SH SOLE 1798 0 0
CUBIC CORP COM 229669106 289 6120 SH SOLE 6120 0 0
CUBESMART COM 229663109 306 25680 SH SOLE 25680 0 0
COVANCE INC COM 222816100 20 411 SH SOLE 411 0 0
COVENTRY HEALTH CARE INC COM 222862104 355 9989 SH SOLE 9989 0 0
COMMVAULT SYSTEMS INC COM 204166102 21 422 SH SOLE 422 0 0
CVS CAREMARK CORPORATION COM 126650100 597 13337 SH SOLE 13337 0 0
CHEVRON CORP NEW COM 166764100 374 3484 SH SOLE 3484 0 0
CURTISS WRIGHT CORP COM 231561101 298 8040 SH SOLE 8040 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18 657 SH SOLE 657 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 323 14520 SH SOLE 14520 0 0
CYTEC INDS INC COM 232820100 325 5351 SH SOLE 5351 0 0
DANA HLDG CORP COM 235825205 10 630 SH SOLE 630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 234 4427 SH SOLE 4427 0 0
DILLARDS INC CL A 254067101 413 6552 SH SOLE 6552 0 0
DOUGLAS EMMETT INC COM 25960P109 28 1222 SH SOLE 1222 0 0
DEAN FOODS CO NEW COM 242370104 302 24960 SH SOLE 24960 0 0
D R HORTON INC COM 23331A109 325 21453 SH SOLE 21453 0 0
DANAHER CORP DEL COM 235851102 348 6214 SH SOLE 6214 0 0
DISNEY WALT CO COM DISNEY 254687106 278 6351 SH SOLE 6351 0 0
DOVER CORP COM 260003108 23 367 SH SOLE 367 0 0
DOW CHEM CO COM 260543103 215 6220 SH SOLE 6220 0 0
DTE ENERGY CO COM 233331107 315 5728 SH SOLE 5728 0 0
DUKE ENERGY CORP NEW COM 26441C105 15 703 SH SOLE 703 0 0
DEVON ENERGY CORP NEW COM 25179M103 176 2469 SH SOLE 2469 0 0
BRINKER INTL INC COM 109641100 25 902 SH SOLE 902 0 0
EBAY INC COM 278642103 181 4909 SH SOLE 4909 0 0
CONSOLIDATED EDISON INC COM 209115104 236 4041 SH SOLE 4041 0 0
EDUCATION MGMT CORP NEW COM 28140M103 227 16564 SH SOLE 16564 0 0
EDISON INTL COM 281020107 38 891 SH SOLE 891 0 0
E M C CORP MASS COM 268648102 452 15136 SH SOLE 15136 0 0
EMERSON ELEC CO COM 291011104 305 5854 SH SOLE 5854 0 0
ENERSYS COM 29275Y102 301 8700 SH SOLE 8700 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 298 17940 SH SOLE 17940 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 24 521 SH SOLE 521 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH SOLE 25 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 332 4645 SH SOLE 4645 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25 616 SH SOLE 616 0 0
EATON CORP COM 278058102 20 402 SH SOLE 402 0 0
ENTERGY CORP NEW COM 29364G103 193 2869 SH SOLE 2869 0 0
EAST WEST BANCORP INC COM 27579R104 5 201 SH SOLE 201 0 0
EXELON CORP COM 30161N101 162 4120 SH SOLE 4120 0 0
FTI CONSULTING INC COM 302941109 12 332 SH SOLE 332 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 1768 SH SOLE 1768 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 288 19591 SH SOLE 19591 0 0
FACTSET RESH SYS INC COM 303075105 5 54 SH SOLE 54 0 0
FEDEX CORP COM 31428X106 143 1559 SH SOLE 1559 0 0
FINISH LINE INC CL A 317923100 270 12720 SH SOLE 12720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 10587 SH SOLE 10587 0 0
FISERV INC COM 337738108 109 1564 SH SOLE 1564 0 0
FIFTH THIRD BANCORP COM 316773100 17 1220 SH SOLE 1220 0 0
FOOT LOCKER INC COM 344849104 373 12018 SH SOLE 12018 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 325 18019 SH SOLE 18019 0 0
FOREST LABS INC COM 345838106 158 4541 SH SOLE 4541 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 832 SH SOLE 832 0 0
GREATBATCH INC COM 39153L106 294 12000 SH SOLE 12000 0 0
GANNETT INC COM 364730101 322 21004 SH SOLE 21004 0 0
GENERAL DYNAMICS CORP COM 369550108 257 3496 SH SOLE 3496 0 0
GENERAL ELECTRIC CO COM 369604103 367 18288 SH SOLE 18288 0 0
GILEAD SCIENCES INC COM 375558103 129 2644 SH SOLE 2644 0 0
GENERAL MLS INC COM 370334104 175 4441 SH SOLE 4441 0 0
G & K SVCS INC CL A 361268105 316 9240 SH SOLE 9240 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 308 42720 SH SOLE 42720 0 0
GLATFELTER COM 377316104 299 18960 SH SOLE 18960 0 0
CORNING INC COM 219350105 587 41725 SH SOLE 41725 0 0
GENERAL MTRS CO COM 37045V100 42 1620 SH SOLE 1620 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 28 605 SH SOLE 605 0 0
GAMESTOP CORP NEW CL A 36467W109 313 14349 SH SOLE 14349 0 0
GOOGLE INC CL A 38259P508 176 275 SH SOLE 275 0 0
GENUINE PARTS CO COM 372460105 24 389 SH SOLE 389 0 0
GAP INC DEL COM 364760108 434 16613 SH SOLE 16613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112 898 SH SOLE 898 0 0
HALLIBURTON CO COM 406216101 112 3388 SH SOLE 3388 0 0
HOME DEPOT INC COM 437076102 370 7362 SH SOLE 7362 0 0
HESS CORP COM 42809H107 201 3406 SH SOLE 3406 0 0
HARTE-HANKS INC COM 416196103 291 32100 SH SOLE 32100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105 2617 SH SOLE 2617 0 0
HEALTH NET INC COM 42222G108 7 184 SH SOLE 184 0 0
HEINZ H J CO COM 423074103 255 4765 SH SOLE 4765 0 0
HARLEY DAVIDSON INC COM 412822108 3 70 SH SOLE 70 0 0
HOLOGIC INC COM 436440101 326 15112 SH SOLE 15112 0 0
HONEYWELL INTL INC COM 438516106 159 2612 SH SOLE 2612 0 0
HELMERICH & PAYNE INC COM 423452101 21 384 SH SOLE 384 0 0
HEWLETT PACKARD CO COM 428236103 15 638 SH SOLE 638 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 341 12890 SH SOLE 12890 0 0
HARRIS CORP DEL COM 413875105 5 105 SH SOLE 105 0 0
HARSCO CORP COM 415864107 6 257 SH SOLE 257 0 0
HUBBELL INC CL B 443510201 340 4325 SH SOLE 4325 0 0
HUMANA INC COM 444859102 9 94 SH SOLE 94 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 24 497 SH SOLE 497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 2126 SH SOLE 2126 0 0
ICF INTL INC COM 44925C103 279 10980 SH SOLE 10980 0 0
IDACORP INC COM 451107106 324 7890 SH SOLE 7890 0 0
INGRAM MICRO INC CL A 457153104 3 143 SH SOLE 143 0 0
INTEL CORP COM 458140100 367 13043 SH SOLE 13043 0 0
INTL PAPER CO COM 460146103 11 304 SH SOLE 304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 443 SH SOLE 443 0 0
ITRON INC COM 465741106 283 6240 SH SOLE 6240 0 0
ILLINOIS TOOL WKS INC COM 452308109 610 10671 SH SOLE 10671 0 0
JOHNSON CTLS INC COM 478366107 264 8127 SH SOLE 8127 0 0
JONES LANG LASALLE INC COM 48020Q107 22 267 SH SOLE 267 0 0
JOHNSON & JOHNSON COM 478160104 431 6541 SH SOLE 6541 0 0
JPMORGAN CHASE & CO COM 46625H100 281 6101 SH SOLE 6101 0 0
KELLOGG CO COM 487836108 178 3312 SH SOLE 3312 0 0
KAR AUCTION SVCS INC COM 48238T109 7 413 SH SOLE 413 0 0
KBR INC COM 48242W106 329 9241 SH SOLE 9241 0 0
KIRBY CORP COM 497266106 8 125 SH SOLE 125 0 0
KRAFT FOODS INC CL A 50075N104 310 8154 SH SOLE 8154 0 0
KIMBERLY CLARK CORP COM 494368103 320 4333 SH SOLE 4333 0 0
KENNAMETAL INC COM 489170100 308 6924 SH SOLE 6924 0 0
COCA COLA CO COM 191216100 264 3565 SH SOLE 3565 0 0
KROGER CO COM 501044101 94 3894 SH SOLE 3894 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 292 14820 SH SOLE 14820 0 0
KOHLS CORP COM 500255104 61 1218 SH SOLE 1218 0 0
LOEWS CORP COM 540424108 5 127 SH SOLE 127 0 0
LEAR CORP COM NEW 521865204 331 7116 SH SOLE 7116 0 0
LEGGETT & PLATT INC COM 524660107 337 14642 SH SOLE 14642 0 0
LACLEDE GROUP INC COM 505597104 281 7200 SH SOLE 7200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 301 SH SOLE 301 0 0
LIBERTY INTERACTIVE CORPORAT I COM SER A 53071M104 320 16740 SH SOLE 16740 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 4597 SH SOLE 4597 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22 647 SH SOLE 647 0 0
LILLY ELI & CO COM 532457108 122 3018 SH SOLE 3018 0 0
LEGG MASON INC COM 524901105 10 353 SH SOLE 353 0 0
LOCKHEED MARTIN CORP COM 539830109 118 1312 SH SOLE 1312 0 0
LINCARE HLDGS INC COM 532791100 315 12185 SH SOLE 12185 0 0
LORILLARD INC COM 544147101 21 160 SH SOLE 160 0 0
LOWES COS INC COM 548661107 158 5021 SH SOLE 5021 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 213 SH SOLE 213 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 550 SH SOLE 550 0 0
LSI CORPORATION COM 502161102 10 1102 SH SOLE 1102 0 0
SOUTHWEST AIRLS CO COM 844741108 268 32518 SH SOLE 32518 0 0
MACYS INC COM 55616P104 344 8655 SH SOLE 8655 0 0
MASTERCARD INC CL A 57636Q104 7 17 SH SOLE 17 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 33 SH SOLE 33 0 0
MANTECH INTL CORP CL A 564563104 285 8280 SH SOLE 8280 0 0
MCDONALDS CORP COM 580135101 375 3820 SH SOLE 3820 0 0
MCKESSON CORP COM 58155Q103 60 683 SH SOLE 683 0 0
MOODYS CORP COM 615369105 33 794 SH SOLE 794 0 0
MEREDITH CORP COM 589433101 288 8880 SH SOLE 8880 0 0
MEDTRONIC INC COM 585055106 221 5649 SH SOLE 5649 0 0
METLIFE INC COM 59156R108 93 2489 SH SOLE 2489 0 0
MFA FINANCIAL INC COM 55272X102 6 745 SH SOLE 745 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 302 6180 SH SOLE 6180 0 0
MOHAWK INDS INC COM 608190104 319 4799 SH SOLE 4799 0 0
MCGRAW HILL COS INC COM 580645109 152 3132 SH SOLE 3132 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19 233 SH SOLE 233 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 76 SH SOLE 76 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 6 161 SH SOLE 161 0 0
3M CO COM 88579Y101 194 2170 SH SOLE 2170 0 0
ALTRIA GROUP INC COM 02209S103 12 390 SH SOLE 390 0 0
MOOG INC CL A 615394202 308 7177 SH SOLE 7177 0 0
MONSANTO CO NEW COM 61166W101 115 1441 SH SOLE 1441 0 0
MOSAIC CO NEW COM 61945C103 12 220 SH SOLE 220 0 0
MARATHON PETE CORP COM 56585A102 288 6631 SH SOLE 6631 0 0
MERCK & CO INC NEW COM 58933Y105 3 75 SH SOLE 75 0 0
MARATHON OIL CORP COM 565849106 319 10066 SH SOLE 10066 0 0
MICROSOFT CORP COM 594918104 253 7858 SH SOLE 7858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 631 SH SOLE 631 0 0
M & T BK CORP COM 55261F104 517 5945 SH SOLE 5945 0 0
MINERALS TECHNOLOGIES INC COM 603158106 298 4560 SH SOLE 4560 0 0
MICRON TECHNOLOGY INC COM 595112103 27 3305 SH SOLE 3305 0 0
MURPHY OIL CORP COM 626717102 484 8594 SH SOLE 8594 0 0
MEADWESTVACO CORP COM 583334107 339 10717 SH SOLE 10717 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22 768 SH SOLE 768 0 0
NASDAQ OMX GROUP INC COM 631103108 319 12324 SH SOLE 12324 0 0
NEXTERA ENERGY INC COM 65339F101 108 1765 SH SOLE 1765 0 0
NEWMONT MINING CORP COM 651639106 43 845 SH SOLE 845 0 0
NISOURCE INC COM 65473P105 25 1047 SH SOLE 1047 0 0
NIKE INC CL B 654106103 265 2447 SH SOLE 2447 0 0
ANNALY CAP MGMT INC COM 035710409 23 1470 SH SOLE 1470 0 0
NORTHROP GRUMMAN CORP COM 666807102 517 8463 SH SOLE 8463 0 0
NATIONAL OILWELL VARCO INC COM 637071101 258 3248 SH SOLE 3248 0 0
NORFOLK SOUTHERN CORP COM 655844108 80 1220 SH SOLE 1220 0 0
INSIGHT ENTERPRISES INC COM 45765U103 300 13680 SH SOLE 13680 0 0
NORTHERN TR CORP COM 665859104 120 2521 SH SOLE 2521 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 632 SH SOLE 632 0 0
NV ENERGY INC COM 67073Y106 324 20107 SH SOLE 20107 0 0
NEWS CORP CL A 65248E104 63 3191 SH SOLE 3191 0 0
OWENS CORNING NEW COM 690742101 7 199 SH SOLE 199 0 0
OMNICARE INC COM 681904108 330 9291 SH SOLE 9291 0 0
OIL STS INTL INC COM 678026105 27 342 SH SOLE 342 0 0
OMNICOM GROUP INC COM 681919106 60 1182 SH SOLE 1182 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 610 SH SOLE 610 0 0
ORACLE CORP COM 68389X105 250 8587 SH SOLE 8587 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 370 3883 SH SOLE 3883 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 309 12540 SH SOLE 12540 0 0
PAYCHEX INC COM 704326107 139 4489 SH SOLE 4489 0 0
PROSPERITY BANCSHARES INC COM 743606105 357 7791 SH SOLE 7791 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 297 19920 SH SOLE 19920 0 0
PG^E CORP COM 69331C108 27 621 SH SOLE 621 0 0
PRICELINE COM INC COM NEW 741503403 4 5 SH SOLE 5 0 0
PDL BIOPHARMA INC COM 69329Y104 305 47940 SH SOLE 47940 0 0
PIEDMONT OFFICE REALTY TR IN C CL A 720190206 5 301 SH SOLE 301 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 229 SH SOLE 229 0 0
PEPSICO INC COM 713448108 260 3922 SH SOLE 3922 0 0
PFIZER INC COM 717081103 136 5996 SH SOLE 5996 0 0
PROVIDENT FINL SVCS INC COM 74386T105 308 21180 SH SOLE 21180 0 0
PROCTER & GAMBLE CO COM 742718109 408 6072 SH SOLE 6072 0 0
PROGRESS ENERGY INC COM 743263105 37 706 SH SOLE 706 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 211 SH SOLE 211 0 0
PARKER HANNIFIN CORP COM 701094104 17 206 SH SOLE 206 0 0
POLARIS INDS INC COM 731068102 8 110 SH SOLE 110 0 0
PERKINELMER INC COM 714046109 318 11487 SH SOLE 11487 0 0
PHILIP MORRIS INTL INC COM 718172109 123 1387 SH SOLE 1387 0 0
PNC FINL SVCS GROUP INC COM 693475105 124 1921 SH SOLE 1921 0 0
PENTAIR INC COM 709631105 396 8314 SH SOLE 8314 0 0
PEPCO HOLDINGS INC COM 713291102 4 237 SH SOLE 237 0 0
PROASSURANCE CORP COM 74267C106 344 3901 SH SOLE 3901 0 0
PERRIGO CO COM 714290103 19 185 SH SOLE 185 0 0
PUBLIC STORAGE COM 74460D109 218 1577 SH SOLE 1577 0 0
PRAXAIR INC COM 74005P104 246 2148 SH SOLE 2148 0 0
QUALCOMM INC COM 747525103 175 2575 SH SOLE 2575 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 635 SH SOLE 635 0 0
RYDER SYS INC COM 783549108 19 354 SH SOLE 354 0 0
REYNOLDS AMERICAN INC COM 761713106 93 2252 SH SOLE 2252 0 0
RACKSPACE HOSTING INC COM 750086100 32 551 SH SOLE 551 0 0
RENT A CTR INC NEW COM 76009N100 356 9423 SH SOLE 9423 0 0
ROWAN COS INC COM 779382100 7 202 SH SOLE 202 0 0
RUDDICK CORP COM 781258108 2 61 SH SOLE 61 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 335 5938 SH SOLE 5938 0 0
RAYTHEON CO COM NEW 755111507 415 7866 SH SOLE 7866 0 0
RAYONIER INC COM 754907103 18 398 SH SOLE 398 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 313 17460 SH SOLE 17460 0 0
STARBUCKS CORP COM 855244109 4 78 SH SOLE 78 0 0
SCHOLASTIC CORP COM 807066105 334 9480 SH SOLE 9480 0 0
SERVICE CORP INTL COM 817565104 18 1577 SH SOLE 1577 0 0
SPECTRA ENERGY CORP COM 847560109 20 625 SH SOLE 625 0 0
SEALED AIR CORP NEW COM 81211K100 283 14674 SH SOLE 14674 0 0
SMITHFIELD FOODS INC COM 832248108 321 14551 SH SOLE 14551 0 0
SCHULMAN A INC COM 808194104 303 11220 SH SOLE 11220 0 0
SMUCKER J M CO COM NEW 832696405 36 445 SH SOLE 445 0 0
SAKS INC COM 79377W108 323 27780 SH SOLE 27780 0 0
SCHLUMBERGER LTD COM 806857108 108 1544 SH SOLE 1544 0 0
SYNNEX CORP COM 87162W100 286 7500 SH SOLE 7500 0 0
SOUTHERN CO COM 842587107 125 2792 SH SOLE 2792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44 305 SH SOLE 305 0 0
STAPLES INC COM 855030102 4 224 SH SOLE 224 0 0
SPARTAN STORES INC COM 846822104 302 16680 SH SOLE 16680 0 0
SEMPRA ENERGY COM 816851109 158 2638 SH SOLE 2638 0 0
S & T BANCORP INC COM 783859101 293 13500 SH SOLE 13500 0 0
STEEL DYNAMICS INC COM 858119100 286 19680 SH SOLE 19680 0 0
STATE STR CORP COM 857477103 323 7101 SH SOLE 7101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 320 13560 SH SOLE 13560 0 0
SUPERVALU INC COM 868536103 244 42660 SH SOLE 42660 0 0
SOUTHWEST GAS CORP COM 844895102 303 7080 SH SOLE 7080 0 0
SAFEWAY INC COM NEW 786514208 296 14662 SH SOLE 14662 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 299 7860 SH SOLE 7860 0 0
STRYKER CORP COM 863667101 188 3395 SH SOLE 3395 0 0
SYNTEL INC COM 87162H103 5 92 SH SOLE 92 0 0
SYSCO CORP COM 871829107 215 7205 SH SOLE 7205 0 0
AT^T INC COM 00206R102 370 11853 SH SOLE 11853 0 0
TERADATA CORP DEL COM 88076W103 31 448 SH SOLE 448 0 0
TIDEWATER INC COM 886423102 7 135 SH SOLE 135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 314 4974 SH SOLE 4974 0 0
TECH DATA CORP COM 878237106 317 5836 SH SOLE 5836 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 318 6006 SH SOLE 6006 0 0
TELEFLEX INC COM 879369106 298 4872 SH SOLE 4872 0 0
TARGET CORP COM 87612E106 450 7730 SH SOLE 7730 0 0
TENET HEALTHCARE CORP COM 88033G100 22 4122 SH SOLE 4122 0 0
TIBCO SOFTWARE INC COM 88632Q103 27 890 SH SOLE 890 0 0
TJX COS INC NEW COM 872540109 79 1996 SH SOLE 1996 0 0
TIMKEN CO COM 887389104 289 5698 SH SOLE 5698 0 0
TORCHMARK CORP COM 891027104 336 6748 SH SOLE 6748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 5336 SH SOLE 5336 0 0
PRICE T ROWE GROUP INC COM 74144T108 149 2280 SH SOLE 2280 0 0
TRAVELERS COMPANIES INC COM 89417E109 303 5116 SH SOLE 5116 0 0
TYSON FOODS INC CL A 902494103 338 17636 SH SOLE 17636 0 0
TESORO CORP COM 881609101 320 11918 SH SOLE 11918 0 0
TOTAL SYS SVCS INC COM 891906109 34 1464 SH SOLE 1464 0 0
TOWERS WATSON & CO CL A 891894107 335 5075 SH SOLE 5075 0 0
TIME WARNER INC COM NEW 887317303 316 8363 SH SOLE 8363 0 0
TEXAS INSTRS INC COM 882508104 243 7239 SH SOLE 7239 0 0
UNIFIRST CORP MASS COM 904708104 303 4920 SH SOLE 4920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318 5403 SH SOLE 5403 0 0
UNION PAC CORP COM 907818108 184 1710 SH SOLE 1710 0 0
UNITED ONLINE INC COM 911268100 263 53820 SH SOLE 53820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 182 2259 SH SOLE 2259 0 0
URS CORP NEW COM 903236107 318 7481 SH SOLE 7481 0 0
US BANCORP DEL COM NEW 902973304 189 5953 SH SOLE 5953 0 0
UNITED STATES CELLULAR CORP COM 911684108 35 848 SH SOLE 848 0 0
UNITED STATIONERS INC COM 913004107 313 10080 SH SOLE 10080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 329 3972 SH SOLE 3972 0 0
UNIVERSAL CORP VA COM 913456109 299 6420 SH SOLE 6420 0 0
VISA INC COM CL A 92826C839 175 1485 SH SOLE 1485 0 0
V F CORP COM 918204108 27 186 SH SOLE 186 0 0
VIACOM INC NEW CL B 92553P201 201 4235 SH SOLE 4235 0 0
VALERO ENERGY CORP NEW COM 91913Y100 347 13477 SH SOLE 13477 0 0
VULCAN MATLS CO COM 929160109 24 565 SH SOLE 565 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 285 23476 SH SOLE 23476 0 0
VENTAS INC COM 92276F100 7 124 SH SOLE 124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 5407 SH SOLE 5407 0 0
WALGREEN CO COM 931422109 419 12526 SH SOLE 12526 0 0
WESTERN DIGITAL CORP COM 958102105 308 7440 SH SOLE 7440 0 0
WADDELL & REED FINL INC CL A 930059100 3 80 SH SOLE 80 0 0
WENDYS CO COM 95058W100 5 1078 SH SOLE 1078 0 0
WELLS FARGO & CO NEW COM 949746101 311 9105 SH SOLE 9105 0 0
WGL HLDGS INC COM 92924F106 19 475 SH SOLE 475 0 0
WHIRLPOOL CORP COM 963320106 330 4288 SH SOLE 4288 0 0
WINDSTREAM CORP COM 97381W104 11 909 SH SOLE 909 0 0
WESTLAKE CHEM CORP COM 960413102 323 4980 SH SOLE 4980 0 0
WELLPOINT INC COM 94973V107 227 3082 SH SOLE 3082 0 0
WASTE MGMT INC DEL COM 94106L109 113 3244 SH SOLE 3244 0 0
WILLIAMS COS INC DEL COM 969457100 3 111 SH SOLE 111 0 0
WAL MART STORES INC COM 931142103 303 4959 SH SOLE 4959 0 0
W P CAREY & CO LLC COM 92930Y107 310 6660 SH SOLE 6660 0 0
WATSON PHARMACEUTICALS INC COM 942683103 28 415 SH SOLE 415 0 0
WASHINGTON POST CO CL B 939640108 316 846 SH SOLE 846 0 0
WPX ENERGY INC COM 98212B103 1 37 SH SOLE 37 0 0
BERKLEY W R CORP COM 084423102 26 724 SH SOLE 724 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 308 7560 SH SOLE 7560 0 0
WESTERN UN CO COM 959802109 10 575 SH SOLE 575 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21 444 SH SOLE 444 0 0
EXXON MOBIL CORP COM 30231G102 374 4314 SH SOLE 4314 0 0
DENTSPLY INTL INC NEW COM 249030107 311 7740 SH SOLE 7740 0 0
XEROX CORP COM 984121103 441 54670 SH SOLE 54670 0 0
XYLEM INC COM 98419M100 19 686 SH SOLE 686 0 0
YUM BRANDS INC COM 988498101 5 71 SH SOLE 71 0 0
ZIMMER HLDGS INC COM 98956P102 129 2004 SH SOLE 2004 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 299 SH SOLE 299 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 67 611 SH SOLE 611 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8344 100195 SH SOLE 100195 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3085 38115 SH SOLE 38115 0 0
ISHARES TR MSCI EAFE IDX 464287465 6821 124260 SH SOLE 124260 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2796 SH SOLE 2796 0 0
ISHARES TR MSCI EMERG MKT 464287234 3530 82198 SH SOLE 82198 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2636 18719 SH SOLE 18719 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3972 35875 SH SOLE 35875 0 0
ISHARES TR S^P NTL AMTFREE 464288414 275 2515 SH SOLE 2515 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 225 9250 SH SOLE 9250 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 59 550 SH SOLE 550 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 279 11685 SH SOLE 11685 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1450 8941 SH SOLE 8941 0 0
ISHARES TR INDEX S^P SMLCAP 600 464287804 20 259 SH SOLE 259 0 0
ISHARES TR RUSSELL 2000 464287655 1600 19324 SH SOLE 19324 0 0