Alpha Windward as of Sept. 30, 2012
Portfolio Holdings for Alpha Windward
Alpha Windward holds 0 positions in its portfolio as reported in the September 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 4 117 SH SOLE 117 0 0
ALCOA INC COM 013817101 46 5183 SH SOLE 5183 0 0
APPLE INC COM 037833100 607 910 SH SOLE 910 0 0
ABM INDS INC COM 000957100 282 14880 SH SOLE 14880 0 0
ABBOTT LABS COM 002824100 429 6262 SH SOLE 6262 0 0
ADOBE SYS INC COM 00724F101 131 4030 SH SOLE 4030 0 0
ANALOG DEVICES INC COM 032654105 30 767 SH SOLE 767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 2863 SH SOLE 2863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 265 4517 SH SOLE 4517 0 0
AMEREN CORP COM 023608102 333 10200 SH SOLE 10200 0 0
ADVANCED ENERGY INDS COM 007973100 276 22380 SH SOLE 22380 0 0
AES CORP COM 00130H105 4 321 SH SOLE 321 0 0
AETNA INC NEW COM 00817Y108 56 1403 SH SOLE 1403 0 0
AFLAC INC COM 001055102 179 3729 SH SOLE 3729 0 0
AGCO CORP COM 001084102 3 59 SH SOLE 59 0 0
ALLERGAN INC COM 018490102 238 2600 SH SOLE 2600 0 0
ALBANY INTL CORP CL A 012348108 319 14520 SH SOLE 14520 0 0
ALBEMARLE CORP COM 012653101 20 374 SH SOLE 374 0 0
ALASKA AIR GROUP INC COM 011659109 29 820 SH SOLE 820 0 0
ALLSTATE CORP COM 020002101 165 4173 SH SOLE 4173 0 0
APPLIED MATLS INC COM 038222105 118 10612 SH SOLE 10612 0 0
AMGEN INC COM 031162100 318 3773 SH SOLE 3773 0 0
AMKOR TECHNOLOGY INC COM 031652100 251 56940 SH SOLE 56940 0 0
AMERIPRISE FINL INC COM 03076C106 66 1171 SH SOLE 1171 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 483 SH SOLE 483 0 0
ANDERSONS INC COM 034164103 305 8100 SH SOLE 8100 0 0
AOL INC COM 00184X105 357 10124 SH SOLE 10124 0 0
AON PLC SHS CL A G0408V102 54 1036 SH SOLE 1036 0 0
APACHE CORP COM 037411105 118 1369 SH SOLE 1369 0 0
ANADARKO PETE CORP COM 032511107 153 2192 SH SOLE 2192 0 0
AIR PRODS & CHEMS INC COM 009158106 257 3105 SH SOLE 3105 0 0
ARES CAP CORP COM 04010L103 309 18000 SH SOLE 18000 0 0
ARROW ELECTRS INC COM 042735100 295 8740 SH SOLE 8740 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 295 5880 SH SOLE 5880 0 0
APTARGROUP INC COM 038336103 21 412 SH SOLE 412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 37582 SH SOLE 37582 0 0
AVNET INC COM 053807103 286 9834 SH SOLE 9834 0 0
ANIXTER INTL INC COM 035290105 15 253 SH SOLE 253 0 0
AMERICAN EXPRESS CO COM 025816109 230 4046 SH SOLE 4046 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 297 SH SOLE 297 0 0
BAXTER INTL INC COM 071813109 217 3597 SH SOLE 3597 0 0
BB^T CORP COM 054937107 147 4435 SH SOLE 4435 0 0
BEST BUY INC COM 086516101 259 15060 SH SOLE 15060 0 0
BLUCORA INC COM 095229100 346 19440 SH SOLE 19440 0 0
BECTON DICKINSON & CO COM 075887109 140 1787 SH SOLE 1787 0 0
FRANKLIN RES INC COM 354613101 206 1649 SH SOLE 1649 0 0
BRIGGS & STRATTON CORP COM 109043109 323 17280 SH SOLE 17280 0 0
BAKER HUGHES INC COM 057224107 120 2661 SH SOLE 2661 0 0
BIOGEN IDEC INC COM 09062X103 9 57 SH SOLE 57 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 196 8648 SH SOLE 8648 0 0
BLACKROCK INC COM 09247X101 184 1033 SH SOLE 1033 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 378 11198 SH SOLE 11198 0 0
BOB EVANS FARMS INC COM 096761101 298 7620 SH SOLE 7620 0 0
BOK FINL CORP COM NEW 05561Q201 3 48 SH SOLE 48 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1016 SH SOLE 1016 0 0
BRADY CORP CL A 104674106 314 10740 SH SOLE 10740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 380 SH SOLE 380 0 0
BOSTON PROPERTIES INC COM 101121101 33 302 SH SOLE 302 0 0
CA INC COM 12673P105 610 23663 SH SOLE 23663 0 0
CACI INTL INC CL A 127190304 301 5820 SH SOLE 5820 0 0
CONAGRA FOODS INC COM 205887102 352 12764 SH SOLE 12764 0 0
CARDINAL HEALTH INC COM 14149Y108 108 2775 SH SOLE 2775 0 0
CASCADE CORP COM 147195101 332 6060 SH SOLE 6060 0 0
CHUBB CORP COM 171232101 318 4168 SH SOLE 4168 0 0
CBS CORP NEW CL B 124857202 30 823 SH SOLE 823 0 0
COMMERCE BANCSHARES INC COM 200525103 312 7730 SH SOLE 7730 0 0
CABOT CORP COM 127055101 2 67 SH SOLE 67 0 0
CARNIVAL CORP PAIRED CTF 143658300 94 2586 SH SOLE 2586 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 335 9540 SH SOLE 9540 0 0
CELGENE CORP COM 151020104 174 2282 SH SOLE 2282 0 0
CAREFUSION CORP COM 14170T101 322 11349 SH SOLE 11349 0 0
CULLEN FROST BANKERS INC COM 229899109 3 47 SH SOLE 47 0 0
CHURCHILL DOWNS INC COM 171484108 320 5100 SH SOLE 5100 0 0
CHICOS FAS INC COM 168615102 12 660 SH SOLE 660 0 0
CINCINNATI FINL CORP COM 172062101 343 9061 SH SOLE 9061 0 0
COLGATE PALMOLIVE CO COM 194162103 260 2424 SH SOLE 2424 0 0
MACK CALI RLTY CORP COM 554489104 4 133 SH SOLE 133 0 0
CLOROX CO DEL COM 189054109 189 2622 SH SOLE 2622 0 0
COMMERCIAL METALS CO COM 201723103 291 22080 SH SOLE 22080 0 0
COMCAST CORP NEW CL A 20030N101 342 9566 SH SOLE 9566 0 0
CME GROUP INC COM 12572Q105 81 1420 SH SOLE 1420 0 0
CONMED CORP COM 207410101 316 11100 SH SOLE 11100 0 0
COACH INC COM 189754104 29 526 SH SOLE 526 0 0
CONNS INC COM 208242107 299 13560 SH SOLE 13560 0 0
COOPER COS INC COM NEW 216648402 28 297 SH SOLE 297 0 0
CONOCOPHILLIPS COM 20825C104 578 10109 SH SOLE 10109 0 0
COSTCO WHSL CORP NEW COM 22160K105 194 1937 SH SOLE 1937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 236 SH SOLE 236 0 0
COMPUTER SCIENCES CORP COM 205363104 442 13707 SH SOLE 13707 0 0
CISCO SYS INC COM 17275R102 209 10954 SH SOLE 10954 0 0
CASH AMER INTL INC COM 14754D100 294 7620 SH SOLE 7620 0 0
CSX CORP COM 126408103 73 3534 SH SOLE 3534 0 0
CENTURYLINK INC COM 156700106 148 3655 SH SOLE 3655 0 0
CITRIX SYS INC COM 177376100 5 60 SH SOLE 60 0 0
COVANCE INC COM 222816100 30 639 SH SOLE 639 0 0
CONVERGYS CORP COM 212485106 307 19620 SH SOLE 19620 0 0
COVENTRY HEALTH CARE INC COM 222862104 363 8700 SH SOLE 8700 0 0
CVS CAREMARK CORPORATION COM 126650100 654 13517 SH SOLE 13517 0 0
CHEVRON CORP NEW COM 166764100 407 3492 SH SOLE 3492 0 0
CURTISS WRIGHT CORP COM 231561101 330 10080 SH SOLE 10080 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 40 1371 SH SOLE 1371 0 0
CITY NATL CORP COM 178566105 306 5940 SH SOLE 5940 0 0
CYTEC INDS INC COM 232820100 330 5037 SH SOLE 5037 0 0
DANA HLDG CORP COM 235825205 5 440 SH SOLE 440 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 220 4372 SH SOLE 4372 0 0
DILLARDS INC CL A 254067101 330 4565 SH SOLE 4565 0 0
DEAN FOODS CO NEW COM 242370104 40 2428 SH SOLE 2428 0 0
DISCOVER FINL SVCS COM 254709108 9 221 SH SOLE 221 0 0
D R HORTON INC COM 23331A109 4 171 SH SOLE 171 0 0
DANAHER CORP DEL COM 235851102 338 6125 SH SOLE 6125 0 0
DISNEY WALT CO COM DISNEY 254687106 327 6251 SH SOLE 6251 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 296 3720 SH SOLE 3720 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 477 SH SOLE 477 0 0
DOVER CORP COM 260003108 29 489 SH SOLE 489 0 0
DOW CHEM CO COM 260543103 180 6222 SH SOLE 6222 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 299 31020 SH SOLE 31020 0 0
DTE ENERGY CO COM 233331107 40 659 SH SOLE 659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 428 SH SOLE 428 0 0
DEVRY INC DEL COM 251893103 21 903 SH SOLE 903 0 0
DEVON ENERGY CORP NEW COM 25179M103 173 2859 SH SOLE 2859 0 0
BRINKER INTL INC COM 109641100 30 860 SH SOLE 860 0 0
EBAY INC COM 278642103 224 4626 SH SOLE 4626 0 0
CONSOLIDATED EDISON INC COM 209115104 228 3802 SH SOLE 3802 0 0
EMPIRE DIST ELEC CO COM 291641108 305 14160 SH SOLE 14160 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 478 SH SOLE 478 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 327 19680 SH SOLE 19680 0 0
ENGILITY HLDGS INC COM 29285W104 1 56 SH SOLE 56 0 0
EDISON INTL COM 281020107 41 905 SH SOLE 905 0 0
E M C CORP MASS COM 268648102 286 10477 SH SOLE 10477 0 0
EMERSON ELEC CO COM 291011104 255 5274 SH SOLE 5274 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 22 503 SH SOLE 503 0 0
EATON CORP COM 278058102 44 938 SH SOLE 938 0 0
ENTERGY CORP NEW COM 29364G103 216 3117 SH SOLE 3117 0 0
EXELON CORP COM 30161N101 150 4204 SH SOLE 4204 0 0
FIRST AMERN FINL CORP COM 31847R102 339 15660 SH SOLE 15660 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 369 SH SOLE 369 0 0
FACTSET RESH SYS INC COM 303075105 23 242 SH SOLE 242 0 0
FEDEX CORP COM 31428X106 133 1568 SH SOLE 1568 0 0
FINISH LINE INC CL A 317923100 303 13320 SH SOLE 13320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 579 SH SOLE 579 0 0
FISERV INC COM 337738108 115 1559 SH SOLE 1559 0 0
FIFTH THIRD BANCORP COM 316773100 354 22817 SH SOLE 22817 0 0
FOOT LOCKER INC COM 344849104 350 9872 SH SOLE 9872 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 371 17363 SH SOLE 17363 0 0
FREDS INC CL A 356108100 278 19500 SH SOLE 19500 0 0
FOREST LABS INC COM 345838106 163 4567 SH SOLE 4567 0 0
FULLER H B CO COM 359694106 309 10080 SH SOLE 10080 0 0
GANNETT INC COM 364730101 395 22255 SH SOLE 22255 0 0
GENERAL DYNAMICS CORP COM 369550108 541 8189 SH SOLE 8189 0 0
GENERAL ELECTRIC CO COM 369604103 367 16155 SH SOLE 16155 0 0
GILEAD SCIENCES INC COM 375558103 175 2638 SH SOLE 2638 0 0
GENERAL MLS INC COM 370334104 177 4430 SH SOLE 4430 0 0
G & K SVCS INC CL A 361268105 280 8940 SH SOLE 8940 0 0
GLATFELTER COM 377316104 328 18420 SH SOLE 18420 0 0
CORNING INC COM 219350105 307 23328 SH SOLE 23328 0 0
GENERAL MTRS CO COM 37045V100 40 1751 SH SOLE 1751 0 0
GAMESTOP CORP NEW CL A 36467W109 379 18060 SH SOLE 18060 0 0
GOOGLE INC CL A 38259P508 207 275 SH SOLE 275 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 332 5520 SH SOLE 5520 0 0
GLOBAL PMTS INC COM 37940X102 334 7983 SH SOLE 7983 0 0
GAP INC DEL COM 364760108 99 2765 SH SOLE 2765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103 903 SH SOLE 903 0 0
HALLIBURTON CO COM 406216101 115 3424 SH SOLE 3424 0 0
HUNTINGTON BANCSHARES INC COM 446150104 346 50235 SH SOLE 50235 0 0
HOME DEPOT INC COM 437076102 423 7011 SH SOLE 7011 0 0
HESS CORP COM 42809H107 206 3841 SH SOLE 3841 0 0
HOLLYFRONTIER CORP COM 436106108 314 7620 SH SOLE 7620 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 98 2329 SH SOLE 2329 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 16124 SH SOLE 16124 0 0
HEINZ H J CO COM 423074103 293 5245 SH SOLE 5245 0 0
HARLEY DAVIDSON INC COM 412822108 2 54 SH SOLE 54 0 0
HONEYWELL INTL INC COM 438516106 157 2628 SH SOLE 2628 0 0
HEWLETT PACKARD CO COM 428236103 81 4755 SH SOLE 4755 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 325 13660 SH SOLE 13660 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 337 21004 SH SOLE 21004 0 0
HUBBELL INC CL B 443510201 21 263 SH SOLE 263 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 20 391 SH SOLE 391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 418 2014 SH SOLE 2014 0 0
IDACORP INC COM 451107106 350 8089 SH SOLE 8089 0 0
INGRAM MICRO INC CL A 457153104 315 20708 SH SOLE 20708 0 0
INTEL CORP COM 458140100 282 12450 SH SOLE 12450 0 0
INTL PAPER CO COM 460146103 5 133 SH SOLE 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 220 444 SH SOLE 444 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 5191 SH SOLE 5191 0 0
JABIL CIRCUIT INC COM 466313103 246 13140 SH SOLE 13140 0 0
JOHNSON CTLS INC COM 478366107 223 8136 SH SOLE 8136 0 0
JONES LANG LASALLE INC COM 48020Q107 22 288 SH SOLE 288 0 0
JOHNSON & JOHNSON COM 478160104 421 6108 SH SOLE 6108 0 0
JPMORGAN CHASE & CO COM 46625H100 299 7381 SH SOLE 7381 0 0
WILEY JOHN & SONS INC CL A 968223206 316 6871 SH SOLE 6871 0 0
KELLOGG CO COM 487836108 172 3333 SH SOLE 3333 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 308 5280 SH SOLE 5280 0 0
KAR AUCTION SVCS INC COM 48238T109 3 137 SH SOLE 137 0 0
KAYDON CORP COM 486587108 299 13380 SH SOLE 13380 0 0
KRAFT FOODS INC CL A 50075N104 332 8032 SH SOLE 8032 0 0
KIMBERLY CLARK CORP COM 494368103 354 4132 SH SOLE 4132 0 0
KENNAMETAL INC COM 489170100 17 448 SH SOLE 448 0 0
COCA COLA CO COM 191216100 279 7356 SH SOLE 7356 0 0
KROGER CO COM 501044101 136 5764 SH SOLE 5764 0 0
KOHLS CORP COM 500255104 86 1680 SH SOLE 1680 0 0
LOEWS CORP COM 540424108 5 133 SH SOLE 133 0 0
LEAR CORP COM NEW 521865204 308 8142 SH SOLE 8142 0 0
LEGGETT & PLATT INC COM 524660107 319 12720 SH SOLE 12720 0 0
LITTELFUSE INC COM 537008104 312 5520 SH SOLE 5520 0 0
LACLEDE GROUP INC COM 505597104 302 7020 SH SOLE 7020 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21 775 SH SOLE 775 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 29 592 SH SOLE 592 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 339 4724 SH SOLE 4724 0 0
LILLY ELI & CO COM 532457108 273 5749 SH SOLE 5749 0 0
LEGG MASON INC COM 524901105 3 109 SH SOLE 109 0 0
LOCKHEED MARTIN CORP COM 539830109 124 1324 SH SOLE 1324 0 0
LORILLARD INC COM 544147101 49 418 SH SOLE 418 0 0
LOWES COS INC COM 548661107 151 5006 SH SOLE 5006 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 334 7800 SH SOLE 7800 0 0
SOUTHWEST AIRLS CO COM 844741108 298 33960 SH SOLE 33960 0 0
MACYS INC COM 55616P104 4 96 SH SOLE 96 0 0
MASTERCARD INC CL A 57636Q104 7 15 SH SOLE 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH SOLE 34 0 0
MANPOWERGROUP INC COM 56418H100 296 8040 SH SOLE 8040 0 0
MCDONALDS CORP COM 580135101 353 3851 SH SOLE 3851 0 0
MCKESSON CORP COM 58155Q103 366 4252 SH SOLE 4252 0 0
MOODYS CORP COM 615369105 32 734 SH SOLE 734 0 0
MEDTRONIC INC COM 585055106 244 5650 SH SOLE 5650 0 0
METLIFE INC COM 59156R108 88 2550 SH SOLE 2550 0 0
MFA FINANCIAL INC COM 55272X102 25 2928 SH SOLE 2928 0 0
MGE ENERGY INC COM 55277P104 315 5940 SH SOLE 5940 0 0
MOHAWK INDS INC COM 608190104 21 266 SH SOLE 266 0 0
MCGRAW HILL COS INC COM 580645109 163 2987 SH SOLE 2987 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 78 SH SOLE 78 0 0
3M CO COM 88579Y101 202 2181 SH SOLE 2181 0 0
ALTRIA GROUP INC COM 02209S103 4 128 SH SOLE 128 0 0
MOOG INC CL A 615394202 314 8301 SH SOLE 8301 0 0
MONSANTO CO NEW COM 61166W101 132 1447 SH SOLE 1447 0 0
MOSAIC CO NEW COM 61945C103 28 489 SH SOLE 489 0 0
MOVADO GROUP INC COM 624580106 362 10740 SH SOLE 10740 0 0
MARATHON PETE CORP COM 56585A102 707 12955 SH SOLE 12955 0 0
MERCK & CO INC NEW COM 58933Y105 3 75 SH SOLE 75 0 0
MARATHON OIL CORP COM 565849106 307 10392 SH SOLE 10392 0 0
MICROSOFT CORP COM 594918104 351 11798 SH SOLE 11798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 91 1791 SH SOLE 1791 0 0
M & T BK CORP COM 55261F104 572 6007 SH SOLE 6007 0 0
MINERALS TECHNOLOGIES INC COM 603158106 315 4440 SH SOLE 4440 0 0
MURPHY OIL CORP COM 626717102 544 10127 SH SOLE 10127 0 0
MEADWESTVACO CORP COM 583334107 29 951 SH SOLE 951 0 0
NBT BANCORP INC COM 628778102 311 14100 SH SOLE 14100 0 0
NASDAQ OMX GROUP INC COM 631103108 327 14045 SH SOLE 14045 0 0
NEXTERA ENERGY INC COM 65339F101 126 1791 SH SOLE 1791 0 0
NEWMONT MINING CORP COM 651639106 61 1089 SH SOLE 1089 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 335 19800 SH SOLE 19800 0 0
NIKE INC CL B 654106103 231 2436 SH SOLE 2436 0 0
ANNALY CAP MGMT INC COM 035710409 33 1965 SH SOLE 1965 0 0
NORTHROP GRUMMAN CORP COM 666807102 520 7822 SH SOLE 7822 0 0
NATIONAL OILWELL VARCO INC COM 637071101 260 3250 SH SOLE 3250 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 1322 SH SOLE 1322 0 0
INSIGHT ENTERPRISES INC COM 45765U103 290 16620 SH SOLE 16620 0 0
NETAPP INC COM 64110D104 7 215 SH SOLE 215 0 0
NORTHERN TR CORP COM 665859104 118 2532 SH SOLE 2532 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 320 8250 SH SOLE 8250 0 0
NVIDIA CORP COM 67066G104 24 1793 SH SOLE 1793 0 0
NV ENERGY INC COM 67073Y106 337 18735 SH SOLE 18735 0 0
NEWELL RUBBERMAID INC COM 651229106 335 17536 SH SOLE 17536 0 0
NEWS CORP CL A 65248E104 76 3100 SH SOLE 3100 0 0
OWENS CORNING NEW COM 690742101 7 202 SH SOLE 202 0 0
OMNICARE INC COM 681904108 359 10562 SH SOLE 10562 0 0
OIL STS INTL INC COM 678026105 32 403 SH SOLE 403 0 0
OMNICOM GROUP INC COM 681919106 8 159 SH SOLE 159 0 0
OLD NATL BANCORP IND COM 680033107 314 23040 SH SOLE 23040 0 0
ORACLE CORP COM 68389X105 269 8550 SH SOLE 8550 0 0
OSHKOSH CORP COM 688239201 361 13160 SH SOLE 13160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 347 4030 SH SOLE 4030 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 946 SH SOLE 946 0 0
PAYCHEX INC COM 704326107 149 4480 SH SOLE 4480 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 464 SH SOLE 464 0 0
PG^E CORP COM 69331C108 19 455 SH SOLE 455 0 0
PRICELINE COM INC COM NEW 741503403 3 5 SH SOLE 5 0 0
PATTERSON COMPANIES INC COM 703395103 318 9299 SH SOLE 9299 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 636 SH SOLE 636 0 0
PEPSICO INC COM 713448108 276 3899 SH SOLE 3899 0 0
PFIZER INC COM 717081103 144 5795 SH SOLE 5795 0 0
PROCTER & GAMBLE CO COM 742718109 382 5501 SH SOLE 5501 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 209 SH SOLE 209 0 0
PARKER HANNIFIN CORP COM 701094104 327 3909 SH SOLE 3909 0 0
POLARIS INDS INC COM 731068102 8 94 SH SOLE 94 0 0
PERKINELMER INC COM 714046109 31 1068 SH SOLE 1068 0 0
PROLOGIS INC COM 74340W103 17 485 SH SOLE 485 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1331 SH SOLE 1331 0 0
PNC FINL SVCS GROUP INC COM 693475105 125 1978 SH SOLE 1978 0 0
PNM RES INC COM 69349H107 308 14640 SH SOLE 14640 0 0
PENTAIR INC COM 709631105 3 59 SH SOLE 59 0 0
PPG INDS INC COM 693506107 28 240 SH SOLE 240 0 0
PROASSURANCE CORP COM 74267C106 332 3673 SH SOLE 3673 0 0
PUBLIC STORAGE COM 74460D109 212 1523 SH SOLE 1523 0 0
PHILLIPS 66 COM 718546104 107 2313 SH SOLE 2313 0 0
QUANTA SVCS INC COM 74762E102 328 13281 SH SOLE 13281 0 0
PRAXAIR INC COM 74005P104 218 2098 SH SOLE 2098 0 0
QUALCOMM INC COM 747525103 159 2545 SH SOLE 2545 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 75 SH SOLE 75 0 0
RYDER SYS INC COM 783549108 20 515 SH SOLE 515 0 0
REYNOLDS AMERICAN INC COM 761713106 99 2286 SH SOLE 2286 0 0
RENT A CTR INC NEW COM 76009N100 326 9301 SH SOLE 9301 0 0
RLJ LODGING TR COM 74965L101 320 16920 SH SOLE 16920 0 0
RPM INTL INC COM 749685103 319 11160 SH SOLE 11160 0 0
DONNELLEY R R & SONS CO COM 257867101 18 1692 SH SOLE 1692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 328 6265 SH SOLE 6265 0 0
REPUBLIC SVCS INC COM 760759100 312 11347 SH SOLE 11347 0 0
RAYTHEON CO COM NEW 755111507 402 7039 SH SOLE 7039 0 0
RAYONIER INC COM 754907103 25 507 SH SOLE 507 0 0
SAIC INC COM 78390X101 312 25909 SH SOLE 25909 0 0
STARBUCKS CORP COM 855244109 3 60 SH SOLE 60 0 0
SOUTHERN COPPER CORP COM 84265V105 3 76 SH SOLE 76 0 0
SCHOLASTIC CORP COM 807066105 309 9720 SH SOLE 9720 0 0
SERVICE CORP INTL COM 817565104 22 1651 SH SOLE 1651 0 0
STEELCASE INC CL A 858155203 310 31440 SH SOLE 31440 0 0
SEALED AIR CORP NEW COM 81211K100 4 256 SH SOLE 256 0 0
SELECT MED HLDGS CORP COM 81619Q105 325 28920 SH SOLE 28920 0 0
SMITHFIELD FOODS INC COM 832248108 316 16099 SH SOLE 16099 0 0
SCHULMAN A INC COM 808194104 303 12720 SH SOLE 12720 0 0
SMUCKER J M CO COM NEW 832696405 316 3660 SH SOLE 3660 0 0
SCHLUMBERGER LTD COM 806857108 113 1569 SH SOLE 1569 0 0
SYNNEX CORP COM 87162W100 283 8700 SH SOLE 8700 0 0
SOUTHERN CO COM 842587107 129 2803 SH SOLE 2803 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 255 SH SOLE 255 0 0
STAPLES INC COM 855030102 405 35148 SH SOLE 35148 0 0
SPARTAN STORES INC COM 846822104 309 20160 SH SOLE 20160 0 0
SEMPRA ENERGY COM 816851109 169 2615 SH SOLE 2615 0 0
STAGE STORES INC COM NEW 85254C305 312 14820 SH SOLE 14820 0 0
STERIS CORP COM 859152100 313 8820 SH SOLE 8820 0 0
STEWART ENTERPRISES INC CL A 860370105 352 41940 SH SOLE 41940 0 0
STEEL DYNAMICS INC COM 858119100 283 25203 SH SOLE 25203 0 0
STATE STR CORP COM 857477103 269 6409 SH SOLE 6409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41 1278 SH SOLE 1278 0 0
SAFEWAY INC COM NEW 786514208 341 21193 SH SOLE 21193 0 0
STANDEX INTL CORP COM 854231107 301 6780 SH SOLE 6780 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 302 8220 SH SOLE 8220 0 0
STRYKER CORP COM 863667101 190 3411 SH SOLE 3411 0 0
SYNTEL INC COM 87162H103 5 77 SH SOLE 77 0 0
SYSCO CORP COM 871829107 224 7165 SH SOLE 7165 0 0
AT^T INC COM 00206R102 438 11625 SH SOLE 11625 0 0
MOLSON COORS BREWING CO CL B 60871R209 308 6840 SH SOLE 6840 0 0
TERADATA CORP DEL COM 88076W103 23 305 SH SOLE 305 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 320 12480 SH SOLE 12480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 110 SH SOLE 110 0 0
TECO ENERGY INC COM 872375100 33 1857 SH SOLE 1857 0 0
TECH DATA CORP COM 878237106 274 6050 SH SOLE 6050 0 0
TELEFLEX INC COM 879369106 370 5378 SH SOLE 5378 0 0
TARGET CORP COM 87612E106 129 2025 SH SOLE 2025 0 0
TJX COS INC NEW COM 872540109 84 1867 SH SOLE 1867 0 0
TIMKEN CO COM 887389104 17 448 SH SOLE 448 0 0
TORCHMARK CORP COM 891027104 335 6524 SH SOLE 6524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 331 5633 SH SOLE 5633 0 0
PRICE T ROWE GROUP INC COM 74144T108 193 3042 SH SOLE 3042 0 0
TRAVELERS COMPANIES INC COM 89417E109 343 5029 SH SOLE 5029 0 0
TYSON FOODS INC CL A 902494103 344 21495 SH SOLE 21495 0 0
TESORO CORP COM 881609101 365 8705 SH SOLE 8705 0 0
TOTAL SYS SVCS INC COM 891906109 3 122 SH SOLE 122 0 0
TOWERS WATSON & CO CL A 891894107 313 5901 SH SOLE 5901 0 0
TIME WARNER INC COM NEW 887317303 403 8889 SH SOLE 8889 0 0
TEXAS INSTRS INC COM 882508104 199 7205 SH SOLE 7205 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 346 7560 SH SOLE 7560 0 0
UNIFIRST CORP MASS COM 904708104 301 4500 SH SOLE 4500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 5563 SH SOLE 5563 0 0
UNION PAC CORP COM 907818108 202 1703 SH SOLE 1703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162 2264 SH SOLE 2264 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1876 SH SOLE 1876 0 0
ISHARES TR MSCI EMERG MKT 464287234 3493 84527 SH SOLE 84527 0 0
ISHARES TR BARCLYS 10-20YR 464288653 61 446 SH SOLE 446 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2619 18192 SH SOLE 18192 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3963 35779 SH SOLE 35779 0 0
ISHARES TR S^P NTL AMTFREE 464288414 500 4464 SH SOLE 4464 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 76 3100 SH SOLE 3100 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 504 20508 SH SOLE 20508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1748 10167 SH SOLE 10167 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 122 SH SOLE 122 0 0
ISHARES TR RUSSELL 2000 464287655 1629 19526 SH SOLE 19526 0 0
URS CORP NEW COM 903236107 295 8367 SH SOLE 8367 0 0
US BANCORP DEL COM NEW 902973304 205 5990 SH SOLE 5990 0 0
UNITED STATES CELLULAR CORP COM 911684108 337 8609 SH SOLE 8609 0 0
UNITED STATIONERS INC COM 913004107 311 11940 SH SOLE 11940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 318 4058 SH SOLE 4058 0 0
UNIVERSAL CORP VA COM 913456109 321 6300 SH SOLE 6300 0 0
VISA INC COM CL A 92826C839 293 2181 SH SOLE 2181 0 0
V F CORP COM 918204108 59 368 SH SOLE 368 0 0
VIACOM INC NEW CL B 92553P201 217 4043 SH SOLE 4043 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50 1582 SH SOLE 1582 0 0
VULCAN MATLS CO COM 929160109 23 478 SH SOLE 478 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 379 SH SOLE 379 0 0
VENTAS INC COM 92276F100 17 269 SH SOLE 269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 5370 SH SOLE 5370 0 0
WALGREEN CO COM 931422109 454 12459 SH SOLE 12459 0 0
WEBSTER FINL CORP CONN COM 947890109 328 13860 SH SOLE 13860 0 0
WESCO INTL INC COM 95082P105 285 4980 SH SOLE 4980 0 0
WADDELL & REED FINL INC CL A 930059100 30 907 SH SOLE 907 0 0
WELLS FARGO & CO NEW COM 949746101 313 9057 SH SOLE 9057 0 0
WHIRLPOOL CORP COM 963320106 370 4459 SH SOLE 4459 0 0
WINDSTREAM CORP COM 97381W104 11 1118 SH SOLE 1118 0 0
WESTLAKE CHEM CORP COM 960413102 334 4566 SH SOLE 4566 0 0
WELLPOINT INC COM 94973V107 192 3309 SH SOLE 3309 0 0
WASTE MGMT INC DEL COM 94106L109 108 3377 SH SOLE 3377 0 0
WRIGHT MED GROUP INC COM 98235T107 313 14160 SH SOLE 14160 0 0
WAL-MART STORES INC COM 931142103 270 3657 SH SOLE 3657 0 0
WATSON PHARMACEUTICALS INC COM 942683103 34 401 SH SOLE 401 0 0
WASHINGTON POST CO CL B 939640108 331 913 SH SOLE 913 0 0
WPX ENERGY INC COM 98212B103 32 1904 SH SOLE 1904 0 0
WESTAR ENERGY INC COM 95709T100 304 10260 SH SOLE 10260 0 0
WESTERN UN CO COM 959802109 11 597 SH SOLE 597 0 0
EXXON MOBIL CORP COM 30231G102 368 4024 SH SOLE 4024 0 0
XEROX CORP COM 984121103 502 68333 SH SOLE 68333 0 0
YUM BRANDS INC COM 988498101 4 59 SH SOLE 59 0 0
ZIMMER HLDGS INC COM 98956P102 136 2015 SH SOLE 2015 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 628 SH SOLE 628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 240 SH SOLE 240 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8687 102015 SH SOLE 102015 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2150 26399 SH SOLE 26399 0 0
ISHARES TR MSCI EAFE IDX 464287465 6771 127755 SH SOLE 127755 0 0