Alpha Windward as of June 30, 2012
Portfolio Holdings for Alpha Windward
Alpha Windward holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 5 117 SH SOLE 117 0 0
ALCOA INC COM 013817101 45 5183 SH SOLE 5183 0 0
APPLE INC COM 037833100 539 923 SH SOLE 923 0 0
ABBOTT LABS COM 002824100 405 6277 SH SOLE 6277 0 0
ADOBE SYS INC COM 00724F101 130 4030 SH SOLE 4030 0 0
ANALOG DEVICES INC COM 032654105 29 767 SH SOLE 767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 2863 SH SOLE 2863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251 4517 SH SOLE 4517 0 0
AMEREN CORP COM 023608102 326 9720 SH SOLE 9720 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 295 14940 SH SOLE 14940 0 0
AES CORP COM 00130H105 4 321 SH SOLE 321 0 0
AETNA INC NEW COM 00817Y108 54 1403 SH SOLE 1403 0 0
AFLAC INC COM 001055102 158 3719 SH SOLE 3719 0 0
AGCO CORP COM 001084102 3 59 SH SOLE 59 0 0
ALLERGAN INC COM 018490102 241 2600 SH SOLE 2600 0 0
ALBEMARLE CORP COM 012653101 298 4994 SH SOLE 4994 0 0
ALASKA AIR GROUP INC COM 011659109 29 820 SH SOLE 820 0 0
ALLSTATE CORP COM 020002101 145 4143 SH SOLE 4143 0 0
AMERICAN GREETINGS CORP CL A 026375105 279 19080 SH SOLE 19080 0 0
APPLIED MATLS INC COM 038222105 421 36785 SH SOLE 36785 0 0
AMGEN INC COM 031162100 276 3788 SH SOLE 3788 0 0
AMKOR TECHNOLOGY INC COM 031652100 306 62760 SH SOLE 62760 0 0
AMERIPRISE FINL INC COM 03076C106 61 1171 SH SOLE 1171 0 0
AMSURG CORP COM 03232P405 299 9960 SH SOLE 9960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 483 SH SOLE 483 0 0
AOL INC COM 00184X105 323 11504 SH SOLE 11504 0 0
AON PLC SHS CL A G0408V102 48 1036 SH SOLE 1036 0 0
APACHE CORP COM 037411105 120 1365 SH SOLE 1365 0 0
ANADARKO PETE CORP COM 032511107 145 2184 SH SOLE 2184 0 0
AIR PRODS & CHEMS INC COM 009158106 251 3105 SH SOLE 3105 0 0
ARROW ELECTRS INC COM 042735100 289 8800 SH SOLE 8800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 267 5280 SH SOLE 5280 0 0
APTARGROUP INC COM 038336103 21 412 SH SOLE 412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 35362 SH SOLE 35362 0 0
AVISTA CORP COM 05379B107 288 10800 SH SOLE 10800 0 0
AVNET INC COM 053807103 302 9774 SH SOLE 9774 0 0
ANIXTER INTL INC COM 035290105 13 253 SH SOLE 253 0 0
AMERICAN EXPRESS CO COM 025816109 236 4061 SH SOLE 4061 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 297 SH SOLE 297 0 0
BAXTER INTL INC COM 071813109 190 3582 SH SOLE 3582 0 0
BB^T CORP COM 054937107 137 4435 SH SOLE 4435 0 0
BEST BUY INC COM 086516101 318 15180 SH SOLE 15180 0 0
BLUCORA INC COM 095229100 268 21720 SH SOLE 21720 0 0
BECTON DICKINSON & CO COM 075887109 132 1772 SH SOLE 1772 0 0
FRANKLIN RES INC COM 354613101 182 1639 SH SOLE 1639 0 0
BRIGGS & STRATTON CORP COM 109043109 293 16740 SH SOLE 16740 0 0
BAKER HUGHES INC COM 057224107 108 2631 SH SOLE 2631 0 0
BIOGEN IDEC INC COM 09062X103 8 57 SH SOLE 57 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 190 8648 SH SOLE 8648 0 0
BARNES & NOBLE INC COM 067774109 265 16080 SH SOLE 16080 0 0
BLACKROCK INC COM 09247X101 175 1033 SH SOLE 1033 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 403 11198 SH SOLE 11198 0 0
BOB EVANS FARMS INC COM 096761101 282 7020 SH SOLE 7020 0 0
BOK FINL CORP COM NEW 05561Q201 3 48 SH SOLE 48 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 1016 SH SOLE 1016 0 0
BRADY CORP CL A 104674106 276 10020 SH SOLE 10020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 380 SH SOLE 380 0 0
BOSTON PROPERTIES INC COM 101121101 33 302 SH SOLE 302 0 0
BOISE INC COM 09746Y105 269 40860 SH SOLE 40860 0 0
CA INC COM 12673P105 622 22943 SH SOLE 22943 0 0
CACI INTL INC CL A 127190304 347 6300 SH SOLE 6300 0 0
CONAGRA FOODS INC COM 205887102 297 11444 SH SOLE 11444 0 0
CARDINAL HEALTH INC COM 14149Y108 115 2729 SH SOLE 2729 0 0
CHUBB CORP COM 171232101 304 4178 SH SOLE 4178 0 0
CBS CORP NEW CL B 124857202 27 823 SH SOLE 823 0 0
COMMERCE BANCSHARES INC COM 200525103 277 7310 SH SOLE 7310 0 0
CABOT CORP COM 127055101 3 67 SH SOLE 67 0 0
CARNIVAL CORP PAIRED CTF 143658300 89 2586 SH SOLE 2586 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 247 8460 SH SOLE 8460 0 0
CELGENE CORP COM 151020104 146 2282 SH SOLE 2282 0 0
CAREFUSION CORP COM 14170T101 5 189 SH SOLE 189 0 0
CULLEN FROST BANKERS INC COM 229899109 3 47 SH SOLE 47 0 0
CHICOS FAS INC COM 168615102 284 19140 SH SOLE 19140 0 0
CINCINNATI FINL CORP COM 172062101 53 1381 SH SOLE 1381 0 0
COLGATE PALMOLIVE CO COM 194162103 253 2434 SH SOLE 2434 0 0
MACK CALI RLTY CORP COM 554489104 4 133 SH SOLE 133 0 0
CLOROX CO DEL COM 189054109 190 2622 SH SOLE 2622 0 0
COMMERCIAL METALS CO COM 201723103 286 22620 SH SOLE 22620 0 0
COMCAST CORP NEW CL A 20030N101 307 9595 SH SOLE 9595 0 0
CME GROUP INC COM 12572Q105 76 284 SH SOLE 284 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 271 9480 SH SOLE 9480 0 0
CONMED CORP COM 207410101 282 10200 SH SOLE 10200 0 0
COACH INC COM 189754104 31 526 SH SOLE 526 0 0
COOPER COS INC COM NEW 216648402 24 297 SH SOLE 297 0 0
CONOCOPHILLIPS COM 20825C104 567 10150 SH SOLE 10150 0 0
COSTCO WHSL CORP NEW COM 22160K105 184 1937 SH SOLE 1937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16 236 SH SOLE 236 0 0
COMPUTER SCIENCES CORP COM 205363104 109 4407 SH SOLE 4407 0 0
CISCO SYS INC COM 17275R102 188 10954 SH SOLE 10954 0 0
CASH AMER INTL INC COM 14754D100 280 6360 SH SOLE 6360 0 0
CSX CORP COM 126408103 79 3534 SH SOLE 3534 0 0
CENTURYLINK INC COM 156700106 144 3655 SH SOLE 3655 0 0
CITRIX SYS INC COM 177376100 5 60 SH SOLE 60 0 0
COVANCE INC COM 222816100 31 639 SH SOLE 639 0 0
CONVERGYS CORP COM 212485106 310 21000 SH SOLE 21000 0 0
COVENTRY HEALTH CARE INC COM 222862104 301 9480 SH SOLE 9480 0 0
CVS CAREMARK CORPORATION COM 126650100 605 12952 SH SOLE 12952 0 0
CHEVRON CORP NEW COM 166764100 369 3500 SH SOLE 3500 0 0
CURTISS WRIGHT CORP COM 231561101 272 8760 SH SOLE 8760 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 405 14451 SH SOLE 14451 0 0
CYTEC INDS INC COM 232820100 309 5277 SH SOLE 5277 0 0
DANA HLDG CORP COM 235825205 6 440 SH SOLE 440 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 220 4347 SH SOLE 4347 0 0
DILLARDS INC CL A 254067101 298 4685 SH SOLE 4685 0 0
DEAN FOODS CO NEW COM 242370104 372 21868 SH SOLE 21868 0 0
DISCOVER FINL SVCS COM 254709108 8 221 SH SOLE 221 0 0
D R HORTON INC COM 23331A109 3 171 SH SOLE 171 0 0
DANAHER CORP DEL COM 235851102 320 6143 SH SOLE 6143 0 0
DISNEY WALT CO COM DISNEY 254687106 305 6284 SH SOLE 6284 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 477 SH SOLE 477 0 0
DOVER CORP COM 260003108 293 5469 SH SOLE 5469 0 0
DOW CHEM CO COM 260543103 196 6212 SH SOLE 6212 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 289 28380 SH SOLE 28380 0 0
DTE ENERGY CO COM 233331107 39 659 SH SOLE 659 0 0
DUKE ENERGY CORP NEW COM 26441C105 30 1290 SH SOLE 1290 0 0
DEVRY INC DEL COM 251893103 28 903 SH SOLE 903 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 2853 SH SOLE 2853 0 0
BRINKER INTL INC COM 109641100 27 860 SH SOLE 860 0 0
EBAY INC COM 278642103 199 4731 SH SOLE 4731 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3783 SH SOLE 3783 0 0
EMPIRE DIST ELEC CO COM 291641108 286 13560 SH SOLE 13560 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3 478 SH SOLE 478 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 284 17460 SH SOLE 17460 0 0
EDISON INTL COM 281020107 42 905 SH SOLE 905 0 0
E M C CORP MASS COM 268648102 271 10562 SH SOLE 10562 0 0
EMERSON ELEC CO COM 291011104 245 5264 SH SOLE 5264 0 0
ENERSYS COM 29275Y102 320 9120 SH SOLE 9120 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 318 18840 SH SOLE 18840 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 290 7043 SH SOLE 7043 0 0
EATON CORP COM 278058102 294 7418 SH SOLE 7418 0 0
ENTERGY CORP NEW COM 29364G103 210 3100 SH SOLE 3100 0 0
EXELON CORP COM 30161N101 155 4132 SH SOLE 4132 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 306 21669 SH SOLE 21669 0 0
FACTSET RESH SYS INC COM 303075105 22 242 SH SOLE 242 0 0
FEDEX CORP COM 31428X106 143 1556 SH SOLE 1556 0 0
FRANKLIN ELEC INC COM 353514102 295 5760 SH SOLE 5760 0 0
FINISH LINE INC CL A 317923100 271 12960 SH SOLE 12960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 579 SH SOLE 579 0 0
FISERV INC COM 337738108 113 1559 SH SOLE 1559 0 0
FIFTH THIRD BANCORP COM 316773100 296 22097 SH SOLE 22097 0 0
FOOT LOCKER INC COM 344849104 313 10232 SH SOLE 10232 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 314 16283 SH SOLE 16283 0 0
FREDS INC CL A 356108100 295 19320 SH SOLE 19320 0 0
FOREST LABS INC COM 345838106 159 4532 SH SOLE 4532 0 0
FULLER H B CO COM 359694106 280 9120 SH SOLE 9120 0 0
GANNETT INC COM 364730101 354 24055 SH SOLE 24055 0 0
GENERAL DYNAMICS CORP COM 369550108 235 3559 SH SOLE 3559 0 0
GENERAL ELECTRIC CO COM 369604103 336 16145 SH SOLE 16145 0 0
GULF ISLAND FABRICATION INC COM 402307102 306 10860 SH SOLE 10860 0 0
GILEAD SCIENCES INC COM 375558103 135 2638 SH SOLE 2638 0 0
GENERAL MLS INC COM 370334104 171 4430 SH SOLE 4430 0 0
G & K SVCS INC CL A 361268105 279 8940 SH SOLE 8940 0 0
GLATFELTER COM 377316104 302 18420 SH SOLE 18420 0 0
CORNING INC COM 219350105 580 44838 SH SOLE 44838 0 0
GENERAL MTRS CO COM 37045V100 35 1751 SH SOLE 1751 0 0
GAMESTOP CORP NEW CL A 36467W109 295 16080 SH SOLE 16080 0 0
GOOGLE INC CL A 38259P508 160 275 SH SOLE 275 0 0
GLOBAL PMTS INC COM 37940X102 26 603 SH SOLE 603 0 0
GAP INC DEL COM 364760108 76 2765 SH SOLE 2765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 903 SH SOLE 903 0 0
HALLIBURTON CO COM 406216101 96 3380 SH SOLE 3380 0 0
HUNTINGTON BANCSHARES INC COM 446150104 306 47775 SH SOLE 47775 0 0
HOME DEPOT INC COM 437076102 374 7050 SH SOLE 7050 0 0
HESS CORP COM 42809H107 165 3805 SH SOLE 3805 0 0
HARTE-HANKS INC COM 416196103 293 32100 SH SOLE 32100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94 2329 SH SOLE 2329 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 164 SH SOLE 164 0 0
HEINZ H J CO COM 423074103 285 5245 SH SOLE 5245 0 0
HARLEY DAVIDSON INC COM 412822108 2 54 SH SOLE 54 0 0
HONEYWELL INTL INC COM 438516106 146 2608 SH SOLE 2608 0 0
HEWLETT PACKARD CO COM 428236103 96 4755 SH SOLE 4755 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 310 12520 SH SOLE 12520 0 0
BLOCK H & R INC COM 093671105 3 198 SH SOLE 198 0 0
HARSCO CORP COM 415864107 4 209 SH SOLE 209 0 0
HOST HOTELS & RESORTS INC COM 44107P104 328 20764 SH SOLE 20764 0 0
HUBBELL INC CL B 443510201 20 263 SH SOLE 263 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18 391 SH SOLE 391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2019 SH SOLE 2019 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 292 14940 SH SOLE 14940 0 0
ICF INTL INC COM 44925C103 286 12000 SH SOLE 12000 0 0
IDACORP INC COM 451107106 343 8149 SH SOLE 8149 0 0
INGRAM MICRO INC CL A 457153104 286 16388 SH SOLE 16388 0 0
INTEL CORP COM 458140100 611 22917 SH SOLE 22917 0 0
INTL PAPER CO COM 460146103 4 133 SH SOLE 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 245 443 SH SOLE 443 0 0
ILLINOIS TOOL WKS INC COM 452308109 547 10351 SH SOLE 10351 0 0
JABIL CIRCUIT INC COM 466313103 294 14460 SH SOLE 14460 0 0
JOHNSON CTLS INC COM 478366107 224 8087 SH SOLE 8087 0 0
JONES LANG LASALLE INC COM 48020Q107 295 4188 SH SOLE 4188 0 0
JOHNSON & JOHNSON COM 478160104 427 6323 SH SOLE 6323 0 0
JPMORGAN CHASE & CO COM 46625H100 264 7381 SH SOLE 7381 0 0
WILEY JOHN & SONS INC CL A 968223206 334 6811 SH SOLE 6811 0 0
KELLOGG CO COM 487836108 164 3333 SH SOLE 3333 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 280 5400 SH SOLE 5400 0 0
KAR AUCTION SVCS INC COM 48238T109 2 137 SH SOLE 137 0 0
KAYDON CORP COM 486587108 262 12240 SH SOLE 12240 0 0
KRAFT FOODS INC CL A 50075N104 312 8068 SH SOLE 8068 0 0
KIMBERLY CLARK CORP COM 494368103 346 4132 SH SOLE 4132 0 0
KENNAMETAL INC COM 489170100 275 8308 SH SOLE 8308 0 0
COCA COLA CO COM 191216100 304 3889 SH SOLE 3889 0 0
KROGER CO COM 501044101 424 18304 SH SOLE 18304 0 0
KOHLS CORP COM 500255104 76 1680 SH SOLE 1680 0 0
LOEWS CORP COM 540424108 5 133 SH SOLE 133 0 0
LEAR CORP COM NEW 521865204 296 7842 SH SOLE 7842 0 0
LACLEDE GROUP INC COM 505597104 284 7140 SH SOLE 7140 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 775 SH SOLE 775 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 27 592 SH SOLE 592 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 327 4424 SH SOLE 4424 0 0
LILLY ELI & CO COM 532457108 246 5724 SH SOLE 5724 0 0
LEGG MASON INC COM 524901105 3 109 SH SOLE 109 0 0
LOCKHEED MARTIN CORP COM 539830109 114 1309 SH SOLE 1309 0 0
LINCARE HLDGS INC COM 532791100 444 13045 SH SOLE 13045 0 0
LORILLARD INC COM 544147101 55 418 SH SOLE 418 0 0
LOWES COS INC COM 548661107 142 5006 SH SOLE 5006 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 10 240 SH SOLE 240 0 0
SOUTHWEST AIRLS CO COM 844741108 316 34320 SH SOLE 34320 0 0
MACYS INC COM 55616P104 271 7896 SH SOLE 7896 0 0
MASTERCARD INC CL A 57636Q104 6 15 SH SOLE 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH SOLE 34 0 0
MCDONALDS CORP COM 580135101 341 3851 SH SOLE 3851 0 0
MCKESSON CORP COM 58155Q103 72 772 SH SOLE 772 0 0
MOODYS CORP COM 615369105 27 734 SH SOLE 734 0 0
MEREDITH CORP COM 589433101 303 9480 SH SOLE 9480 0 0
MEDTRONIC INC COM 585055106 219 5643 SH SOLE 5643 0 0
METLIFE INC COM 59156R108 78 2516 SH SOLE 2516 0 0
MFA FINANCIAL INC COM 55272X102 23 2928 SH SOLE 2928 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 296 6540 SH SOLE 6540 0 0
MOHAWK INDS INC COM 608190104 303 4346 SH SOLE 4346 0 0
MCGRAW HILL COS INC COM 580645109 133 2962 SH SOLE 2962 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 78 SH SOLE 78 0 0
3M CO COM 88579Y101 195 2181 SH SOLE 2181 0 0
ALTRIA GROUP INC COM 02209S103 4 128 SH SOLE 128 0 0
MOOG INC CL A 615394202 313 7581 SH SOLE 7581 0 0
MONSANTO CO NEW COM 61166W101 120 1447 SH SOLE 1447 0 0
MOSAIC CO NEW COM 61945C103 27 489 SH SOLE 489 0 0
MARATHON PETE CORP COM 56585A102 657 14635 SH SOLE 14635 0 0
MERCK & CO INC NEW COM 58933Y105 3 75 SH SOLE 75 0 0
MARATHON OIL CORP COM 565849106 265 10376 SH SOLE 10376 0 0
MICROSOFT CORP COM 594918104 362 11828 SH SOLE 11828 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 1791 SH SOLE 1791 0 0
M & T BK CORP COM 55261F104 207 2512 SH SOLE 2512 0 0
MINERALS TECHNOLOGIES INC COM 603158106 283 4440 SH SOLE 4440 0 0
MURPHY OIL CORP COM 626717102 525 10438 SH SOLE 10438 0 0
MEADWESTVACO CORP COM 583334107 27 951 SH SOLE 951 0 0
NACCO INDS INC CL A 629579103 307 2640 SH SOLE 2640 0 0
NASDAQ OMX GROUP INC COM 631103108 27 1205 SH SOLE 1205 0 0
NEXTERA ENERGY INC COM 65339F101 121 1761 SH SOLE 1761 0 0
NEWMONT MINING CORP COM 651639106 344 7089 SH SOLE 7089 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 274 20460 SH SOLE 20460 0 0
NIKE INC CL B 654106103 213 2427 SH SOLE 2427 0 0
ANNALY CAP MGMT INC COM 035710409 33 1965 SH SOLE 1965 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 8162 SH SOLE 8162 0 0
NATIONAL OILWELL VARCO INC COM 637071101 208 3235 SH SOLE 3235 0 0
NORFOLK SOUTHERN CORP COM 655844108 95 1322 SH SOLE 1322 0 0
INSIGHT ENTERPRISES INC COM 45765U103 298 17700 SH SOLE 17700 0 0
NETAPP INC COM 64110D104 7 215 SH SOLE 215 0 0
NORTHERN TR CORP COM 665859104 116 2524 SH SOLE 2524 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 345 7350 SH SOLE 7350 0 0
NVIDIA CORP COM 67066G104 25 1793 SH SOLE 1793 0 0
NV ENERGY INC COM 67073Y106 327 18615 SH SOLE 18615 0 0
NEWELL RUBBERMAID INC COM 651229106 284 15676 SH SOLE 15676 0 0
NEWS CORP CL A 65248E104 69 3100 SH SOLE 3100 0 0
OWENS CORNING NEW COM 690742101 6 202 SH SOLE 202 0 0
OMNICARE INC COM 681904108 296 9482 SH SOLE 9482 0 0
OIL STS INTL INC COM 678026105 27 403 SH SOLE 403 0 0
OMNICOM GROUP INC COM 681919106 8 159 SH SOLE 159 0 0
ORACLE CORP COM 68389X105 254 8550 SH SOLE 8550 0 0
OSHKOSH CORP COM 688239201 303 14480 SH SOLE 14480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 345 4019 SH SOLE 4019 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 262 12346 SH SOLE 12346 0 0
PAYCHEX INC COM 704326107 141 4480 SH SOLE 4480 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 464 SH SOLE 464 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 244 24600 SH SOLE 24600 0 0
PG^E CORP COM 69331C108 21 455 SH SOLE 455 0 0
PRICELINE COM INC COM NEW 741503403 3 5 SH SOLE 5 0 0
PATTERSON COMPANIES INC COM 703395103 321 9299 SH SOLE 9299 0 0
PDL BIOPHARMA INC COM 69329Y104 295 44460 SH SOLE 44460 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 636 SH SOLE 636 0 0
PEPSICO INC COM 713448108 277 3916 SH SOLE 3916 0 0
PFIZER INC COM 717081103 133 5795 SH SOLE 5795 0 0
PROVIDENT FINL SVCS INC COM 74386T105 300 19560 SH SOLE 19560 0 0
PROCTER & GAMBLE CO COM 742718109 353 5770 SH SOLE 5770 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 209 SH SOLE 209 0 0
PARKER HANNIFIN CORP COM 701094104 282 3669 SH SOLE 3669 0 0
POLARIS INDS INC COM 731068102 7 94 SH SOLE 94 0 0
PERKINELMER INC COM 714046109 28 1068 SH SOLE 1068 0 0
PROLOGIS INC COM 74340W103 16 485 SH SOLE 485 0 0
PHILIP MORRIS INTL INC COM 718172109 116 1331 SH SOLE 1331 0 0
PNC FINL SVCS GROUP INC COM 693475105 121 1978 SH SOLE 1978 0 0
PENTAIR INC COM 709631105 2 59 SH SOLE 59 0 0
PPG INDS INC COM 693506107 25 240 SH SOLE 240 0 0
PROASSURANCE CORP COM 74267C106 28 313 SH SOLE 313 0 0
PUBLIC STORAGE COM 74460D109 222 1534 SH SOLE 1534 0 0
PHILLIPS 66 COM 718546104 51 1542 SH SOLE 1542 0 0
QUANTA SVCS INC COM 74762E102 328 13641 SH SOLE 13641 0 0
PRAXAIR INC COM 74005P104 228 2093 SH SOLE 2093 0 0
QUALCOMM INC COM 747525103 142 2545 SH SOLE 2545 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 75 SH SOLE 75 0 0
RYDER SYS INC COM 783549108 19 515 SH SOLE 515 0 0
REYNOLDS AMERICAN INC COM 761713106 103 2286 SH SOLE 2286 0 0
RENT A CTR INC NEW COM 76009N100 318 9421 SH SOLE 9421 0 0
RESOURCES CONNECTION INC COM 76122Q105 286 23280 SH SOLE 23280 0 0
DONNELLEY R R & SONS CO COM 257867101 20 1692 SH SOLE 1692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 319 6325 SH SOLE 6325 0 0
REPUBLIC SVCS INC COM 760759100 299 11287 SH SOLE 11287 0 0
RAYTHEON CO COM NEW 755111507 405 7159 SH SOLE 7159 0 0
RAYONIER INC COM 754907103 23 507 SH SOLE 507 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 253 18540 SH SOLE 18540 0 0
SAIC INC COM 78390X101 8 649 SH SOLE 649 0 0
STARBUCKS CORP COM 855244109 3 60 SH SOLE 60 0 0
SOUTHERN COPPER CORP COM 84265V105 2 76 SH SOLE 76 0 0
SCHOLASTIC CORP COM 807066105 272 9660 SH SOLE 9660 0 0
SERVICE CORP INTL COM 817565104 20 1651 SH SOLE 1651 0 0
SEALED AIR CORP NEW COM 81211K100 269 17416 SH SOLE 17416 0 0
SMITHFIELD FOODS INC COM 832248108 305 14119 SH SOLE 14119 0 0
SCHULMAN A INC COM 808194104 256 12900 SH SOLE 12900 0 0
SMUCKER J M CO COM NEW 832696405 272 3600 SH SOLE 3600 0 0
SCHLUMBERGER LTD COM 806857108 100 1541 SH SOLE 1541 0 0
SYNNEX CORP COM 87162W100 281 8160 SH SOLE 8160 0 0
SOUTHERN CO COM 842587107 129 2782 SH SOLE 2782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 255 SH SOLE 255 0 0
STAPLES INC COM 855030102 377 28918 SH SOLE 28918 0 0
SPARTAN STORES INC COM 846822104 286 15780 SH SOLE 15780 0 0
SEMPRA ENERGY COM 816851109 179 2605 SH SOLE 2605 0 0
STEWART ENTERPRISES INC CL A 860370105 310 43560 SH SOLE 43560 0 0
STEEL DYNAMICS INC COM 858119100 335 28563 SH SOLE 28563 0 0
STATE STR CORP COM 857477103 286 6409 SH SOLE 6409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 431 15918 SH SOLE 15918 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 4080 SH SOLE 4080 0 0
SOUTHWEST GAS CORP COM 844895102 288 6600 SH SOLE 6600 0 0
SAFEWAY INC COM NEW 786514208 307 16933 SH SOLE 16933 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 289 7860 SH SOLE 7860 0 0
STRYKER CORP COM 863667101 187 3390 SH SOLE 3390 0 0
SYNTEL INC COM 87162H103 5 77 SH SOLE 77 0 0
SYSCO CORP COM 871829107 214 7195 SH SOLE 7195 0 0
AT^T INC COM 00206R102 415 11650 SH SOLE 11650 0 0
TERADATA CORP DEL COM 88076W103 22 305 SH SOLE 305 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 110 SH SOLE 110 0 0
TECO ENERGY INC COM 872375100 34 1857 SH SOLE 1857 0 0
TECH DATA CORP COM 878237106 283 5870 SH SOLE 5870 0 0
TELEFLEX INC COM 879369106 320 5258 SH SOLE 5258 0 0
TARGET CORP COM 87612E106 118 2025 SH SOLE 2025 0 0
TJX COS INC NEW COM 872540109 80 1867 SH SOLE 1867 0 0
TIMKEN CO COM 887389104 282 6148 SH SOLE 6148 0 0
TORCHMARK CORP COM 891027104 336 6644 SH SOLE 6644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 292 5633 SH SOLE 5633 0 0
PRICE T ROWE GROUP INC COM 74144T108 190 3022 SH SOLE 3022 0 0
TRAVELERS COMPANIES INC COM 89417E109 322 5040 SH SOLE 5040 0 0
TYSON FOODS INC CL A 902494103 305 16215 SH SOLE 16215 0 0
TESORO CORP COM 881609101 334 13385 SH SOLE 13385 0 0
TOTAL SYS SVCS INC COM 891906109 3 122 SH SOLE 122 0 0
TOWERS WATSON & CO CL A 891894107 285 4761 SH SOLE 4761 0 0
TIME WARNER INC COM NEW 887317303 377 9789 SH SOLE 9789 0 0
TEXAS INSTRS INC COM 882508104 206 7183 SH SOLE 7183 0 0
UNIFIRST CORP MASS COM 904708104 306 4800 SH SOLE 4800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 325 5555 SH SOLE 5555 0 0
UNION PAC CORP COM 907818108 203 1703 SH SOLE 1703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 178 2256 SH SOLE 2256 0 0
URS CORP NEW COM 903236107 283 8127 SH SOLE 8127 0 0
US BANCORP DEL COM NEW 902973304 193 5990 SH SOLE 5990 0 0
UNITED STATES CELLULAR CORP COM 911684108 29 749 SH SOLE 749 0 0
UNITED STATIONERS INC COM 913004107 294 10920 SH SOLE 10920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 306 4049 SH SOLE 4049 0 0
UNIVERSAL CORP VA COM 913456109 289 6240 SH SOLE 6240 0 0
ISHARES TR INDEX S^P SMLCAP 600 464287804 18 248 SH SOLE 248 0 0
ISHARES TR RUSSELL 2000 464287655 1552 19506 SH SOLE 19506 0 0
VISA INC COM CL A 92826C839 270 2186 SH SOLE 2186 0 0
V F CORP COM 918204108 49 368 SH SOLE 368 0 0
VIACOM INC NEW CL B 92553P201 189 4018 SH SOLE 4018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 348 14422 SH SOLE 14422 0 0
VULCAN MATLS CO COM 929160109 19 478 SH SOLE 478 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 280 29659 SH SOLE 29659 0 0
VENTAS INC COM 92276F100 17 269 SH SOLE 269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239 5370 SH SOLE 5370 0 0
WALGREEN CO COM 931422109 376 12699 SH SOLE 12699 0 0
WADDELL & REED FINL INC CL A 930059100 27 907 SH SOLE 907 0 0
WELLS FARGO & CO NEW COM 949746101 303 9057 SH SOLE 9057 0 0
WHIRLPOOL CORP COM 963320106 317 5179 SH SOLE 5179 0 0
WINDSTREAM CORP COM 97381W104 11 1118 SH SOLE 1118 0 0
WESTLAKE CHEM CORP COM 960413102 286 5466 SH SOLE 5466 0 0
WELLPOINT INC COM 94973V107 209 3272 SH SOLE 3272 0 0
WASTE MGMT INC DEL COM 94106L109 109 3278 SH SOLE 3278 0 0
WAL-MART STORES INC COM 931142103 255 3657 SH SOLE 3657 0 0
WATSON PHARMACEUTICALS INC COM 942683103 318 4301 SH SOLE 4301 0 0
WASHINGTON POST CO CL B 939640108 319 853 SH SOLE 853 0 0
WPX ENERGY INC COM 98212B103 31 1904 SH SOLE 1904 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 278 8340 SH SOLE 8340 0 0
WESTERN UN CO COM 959802109 10 597 SH SOLE 597 0 0
EXXON MOBIL CORP COM 30231G102 345 4034 SH SOLE 4034 0 0
XEROX CORP COM 984121103 517 65693 SH SOLE 65693 0 0
YUM BRANDS INC COM 988498101 4 59 SH SOLE 59 0 0
ZIMMER HLDGS INC COM 98956P102 129 1999 SH SOLE 1999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 240 SH SOLE 240 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 66 591 SH SOLE 591 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8481 100505 SH SOLE 100505 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2838 34979 SH SOLE 34979 0 0
ISHARES TR MSCI EAFE IDX 464287465 6368 127455 SH SOLE 127455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 2228 SH SOLE 2228 0 0
ISHARES TR MSCI EMERG MKT 464287234 3309 84560 SH SOLE 84560 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2432 17867 SH SOLE 17867 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3788 35957 SH SOLE 35957 0 0
ISHARES TR S^P NTL AMTFREE 464288414 289 2629 SH SOLE 2629 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 150 6150 SH SOLE 6150 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 294 12193 SH SOLE 12193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1521 9801 SH SOLE 9801 0 0