Alpha Windward

Alpha Windward as of Dec. 31, 2012

Portfolio Holdings for Alpha Windward

Alpha Windward holds 0 positions in its portfolio as reported in the December 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      109 SH       SOLE                      109        0        0
ALCOA INC                      COM              013817101       20     2304 SH       SOLE                     2304        0        0
APPLE INC                      COM              037833100      341      640 SH       SOLE                      640        0        0
ABM INDS INC                   COM              000957100      322    16140 SH       SOLE                    16140        0        0
ABBOTT LABS                    COM              002824100      295     4505 SH       SOLE                     4505        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      362    15206 SH       SOLE                    15206        0        0
ACXIOM CORP                    COM              005125109      296    16980 SH       SOLE                    16980        0        0
ADOBE SYS INC                  COM              00724F101       65     1724 SH       SOLE                     1724        0        0
ANALOG DEVICES INC             COM              032654105       21      498 SH       SOLE                      498        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      120     4363 SH       SOLE                     4363        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      291     5113 SH       SOLE                     5113        0        0
AMERICAN ELEC PWR INC          COM              025537101        6      131 SH       SOLE                      131        0        0
AETNA INC NEW                  COM              00817Y108       26      551 SH       SOLE                      551        0        0
AFLAC INC                      COM              001055102      175     3293 SH       SOLE                     3293        0        0
ALLERGAN INC                   COM              018490102      203     2208 SH       SOLE                     2208        0        0
ALASKA AIR GROUP INC           COM              011659109       20      466 SH       SOLE                      466        0        0
ALLSTATE CORP                  COM              020002101      126     3125 SH       SOLE                     3125        0        0
APPLIED MATLS INC              COM              038222105      108     9423 SH       SOLE                     9423        0        0
AMGEN INC                      COM              031162100      243     2822 SH       SOLE                     2822        0        0
AMERIPRISE FINL INC            COM              03076C106       25      405 SH       SOLE                      405        0        0
AMERICAN TOWER CORP NEW        COM              03027X100       17      225 SH       SOLE                      225        0        0
ANDERSONS INC                  COM              034164103      309     7200 SH       SOLE                     7200        0        0
AOL INC                        COM              00184X105      265     8963 SH       SOLE                     8963        0        0
AON PLC SHS                    CL A             G0408V102       21      376 SH       SOLE                      376        0        0
APACHE CORP                    COM              037411105       93     1186 SH       SOLE                     1186        0        0
ANADARKO PETE CORP             COM              032511107      138     1862 SH       SOLE                     1862        0        0
AIR PRODS & CHEMS INC          COM              009158106      210     2503 SH       SOLE                     2503        0        0
ARROW ELECTRS INC              COM              042735100      333     8740 SH       SOLE                     8740        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      330     5321 SH       SOLE                     5321        0        0
ATMOS ENERGY CORP              COM              049560105       21      608 SH       SOLE                      608        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      364    34285 SH       SOLE                    34285        0        0
AVNET INC                      COM              053807103      328    10718 SH       SOLE                    10718        0        0
AVERY DENNISON CORP            COM              053611109      341     9761 SH       SOLE                     9761        0        0
AMERICAN EXPRESS CO            COM              025816109      195     3394 SH       SOLE                     3394        0        0
AUTOZONE INC                   COM              053332102       68      192 SH       SOLE                      192        0        0
BARNES GROUP INC               COM              067806109      332    14760 SH       SOLE                    14760        0        0
BANK OF AMERICA CORPORATION    COM              060505104        4      357 SH       SOLE                      357        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106      306    21951 SH       SOLE                    21951        0        0
BAXTER INTL INC                COM              071813109      234     3509 SH       SOLE                     3509        0        0
BB^T CORP                      COM              054937107      108     3725 SH       SOLE                     3725        0        0
BEST BUY INC                   COM              086516101      255    21540 SH       SOLE                    21540        0        0
BLUCORA INC                    COM              095229100      310    19740 SH       SOLE                    19740        0        0
BECTON DICKINSON & CO          COM              075887109      122     1555 SH       SOLE                     1555        0        0
FRANKLIN RES INC               COM              354613101      148     1177 SH       SOLE                     1177        0        0
BRIGGS & STRATTON CORP         COM              109043109      332    15766 SH       SOLE                    15766        0        0
BAKER HUGHES INC               COM              057224107       87     2141 SH       SOLE                     2141        0        0
BIOGEN IDEC INC                COM              09062X103        7       50 SH       SOLE                       50        0        0
BIO RAD LABS INC               CL A             090572207      329     3134 SH       SOLE                     3134        0        0
BANK NEW YORK MELLON CORP      COM              064058100      163     6329 SH       SOLE                     6329        0        0
BARNES & NOBLE INC             COM              067774109      313    20760 SH       SOLE                    20760        0        0
BLACKROCK INC                  COM              09247X101      470     2273 SH       SOLE                     2273        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      210     6452 SH       SOLE                     6452        0        0
BOB EVANS FARMS INC            COM              096761101      340     8460 SH       SOLE                     8460        0        0
BOK FINL CORP                  COM NEW          05561Q201       15      270 SH       SOLE                      270        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       23     1016 SH       SOLE                     1016        0        0
BRADY CORP                     CL A             104674106      323     9660 SH       SOLE                     9660        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        9     1689 SH       SOLE                     1689        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702       23      251 SH       SOLE                      251        0        0
BOISE INC                      COM              09746Y105      285    35880 SH       SOLE                    35880        0        0
CA INC                         COM              12673P105      171     7781 SH       SOLE                     7781        0        0
CACI INTL INC                  CL A             127190304      324     5880 SH       SOLE                     5880        0        0
CONAGRA FOODS INC              COM              205887102       14      464 SH       SOLE                      464        0        0
CARDINAL HEALTH INC            COM              14149Y108       93     2269 SH       SOLE                     2269        0        0
CASCADE CORP                   COM              147195101      293     4560 SH       SOLE                     4560        0        0
CHUBB CORP                     COM              171232101      250     3313 SH       SOLE                     3313        0        0
CBL & ASSOC PPTYS INC          COM              124830100        7      331 SH       SOLE                      331        0        0
CBS CORP NEW                   CL B             124857202       23      600 SH       SOLE                      600        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       29      799 SH       SOLE                      799        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      360    10140 SH       SOLE                    10140        0        0
CELGENE CORP                   COM              151020104      155     1970 SH       SOLE                     1970        0        0
CULLEN FROST BANKERS INC       COM              229899109        2       45 SH       SOLE                       45        0        0
CHURCHILL DOWNS INC            COM              171484108      331     4980 SH       SOLE                     4980        0        0
CINCINNATI FINL CORP           COM              172062101      321     8193 SH       SOLE                     8193        0        0
COLGATE PALMOLIVE CO           COM              194162103      221     2113 SH       SOLE                     2113        0        0
MACK CALI RLTY CORP            COM              554489104      328    12548 SH       SOLE                    12548        0        0
CLOROX CO DEL                  COM              189054109      170     2326 SH       SOLE                     2326        0        0
COMCAST CORP NEW               CL A             20030N101      270     7214 SH       SOLE                     7214        0        0
CME GROUP INC                  COM              12572Q105       42      832 SH       SOLE                      832        0        0
CONMED CORP                    COM              207410101      319    11400 SH       SOLE                    11400        0        0
COACH INC                      COM              189754104       16      288 SH       SOLE                      288        0        0
CONNS INC                      COM              208242107      348    11340 SH       SOLE                    11340        0        0
COOPER COS INC                 COM NEW          216648402       22      235 SH       SOLE                      235        0        0
CONOCOPHILLIPS                 COM              20825C104      514     8860 SH       SOLE                     8860        0        0
COSTCO WHSL CORP NEW           COM              22160K105      165     1669 SH       SOLE                     1669        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102       10      148 SH       SOLE                      148        0        0
COMPUTER SCIENCES CORP         COM              205363104      407    10161 SH       SOLE                    10161        0        0
CISCO SYS INC                  COM              17275R102      199    10124 SH       SOLE                    10124        0        0
CASH AMER INTL INC             COM              14754D100      336     8460 SH       SOLE                     8460        0        0
CSX CORP                       COM              126408103       35     1749 SH       SOLE                     1749        0        0
CENTURYLINK INC                COM              156700106       72     1838 SH       SOLE                     1838        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        5       70 SH       SOLE                       70        0        0
COVANCE INC                    COM              222816100       20      350 SH       SOLE                      350        0        0
CONVERGYS CORP                 COM              212485106      320    19500 SH       SOLE                    19500        0        0
CVS CAREMARK CORPORATION       COM              126650100      524    10843 SH       SOLE                    10843        0        0
CHEVRON CORP NEW               COM              166764100      277     2561 SH       SOLE                     2561        0        0
CURTISS WRIGHT CORP            COM              231561101      329    10020 SH       SOLE                    10020        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      341    11088 SH       SOLE                    11088        0        0
CITY NATL CORP                 COM              178566105      324     6543 SH       SOLE                     6543        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      138     3059 SH       SOLE                     3059        0        0
DILLARDS INC                   CL A             254067101      320     3817 SH       SOLE                     3817        0        0
DISCOVER FINL SVCS             COM              254709108        5      128 SH       SOLE                      128        0        0
DANAHER CORP DEL               COM              235851102      275     4925 SH       SOLE                     4925        0        0
DISNEY WALT CO                 COM DISNEY       254687106      252     5054 SH       SOLE                     5054        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      311     3960 SH       SOLE                     3960        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       23      333 SH       SOLE                      333        0        0
DOVER CORP                     COM              260003108        6       84 SH       SOLE                       84        0        0
DOW CHEM CO                    COM              260543103      178     5512 SH       SOLE                     5512        0        0
DOMINOS PIZZA INC              COM              25754A201        7      163 SH       SOLE                      163        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      326    36240 SH       SOLE                    36240        0        0
DTE ENERGY CO                  COM              233331107       21      357 SH       SOLE                      357        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204       19      298 SH       SOLE                      298        0        0
DEVRY INC DEL                  COM              251893103      289    12181 SH       SOLE                    12181        0        0
DEVON ENERGY CORP NEW          COM              25179M103       76     1470 SH       SOLE                     1470        0        0
EBAY INC                       COM              278642103      187     3661 SH       SOLE                     3661        0        0
CONSOLIDATED EDISON INC        COM              209115104      186     3346 SH       SOLE                     3346        0        0
EMPIRE DIST ELEC CO            COM              291641108      298    14640 SH       SOLE                    14640        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102      345    18180 SH       SOLE                    18180        0        0
ENGILITY HLDGS INC             COM              29285W104       17      888 SH       SOLE                      888        0        0
EDISON INTL                    COM              281020107       16      348 SH       SOLE                      348        0        0
E M C CORP MASS                COM              268648102      237     9377 SH       SOLE                     9377        0        0
EMERSON ELEC CO                COM              291011104      226     4267 SH       SOLE                     4267        0        0
EATON CORP PLC                 SHS              G29183103       35      644 SH       SOLE                      644        0        0
ENTERGY CORP NEW               COM              29364G103      156     2448 SH       SOLE                     2448        0        0
EAST WEST BANCORP INC          COM              27579R104      326    15148 SH       SOLE                    15148        0        0
EXELON CORP                    COM              30161N101      112     3771 SH       SOLE                     3771        0        0
FIRST AMERN FINL CORP          COM              31847R102      327    13592 SH       SOLE                    13592        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      338    11571 SH       SOLE                    11571        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103        8      571 SH       SOLE                      571        0        0
FEDEX CORP                     COM              31428X106      125     1363 SH       SOLE                     1363        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      310     8918 SH       SOLE                     8918        0        0
FISERV INC                     COM              337738108      108     1372 SH       SOLE                     1372        0        0
FIFTH THIRD BANCORP            COM              316773100       13      851 SH       SOLE                      851        0        0
FOOT LOCKER INC                COM              344849104      309     9623 SH       SOLE                     9623        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      326    13822 SH       SOLE                    13822        0        0
FREDS INC                      CL A             356108100      302    22680 SH       SOLE                    22680        0        0
GANNETT INC                    COM              364730101      351    19504 SH       SOLE                    19504        0        0
GENERAL DYNAMICS CORP          COM              369550108      519     7487 SH       SOLE                     7487        0        0
GENERAL ELECTRIC CO            COM              369604103      271    12916 SH       SOLE                    12916        0        0
GREIF INC                      CL A             397624107      315     7080 SH       SOLE                     7080        0        0
GILEAD SCIENCES INC            COM              375558103      163     2213 SH       SOLE                     2213        0        0
GENERAL MLS INC                COM              370334104      150     3701 SH       SOLE                     3701        0        0
G & K SVCS INC                 CL A             361268105      318     9300 SH       SOLE                     9300        0        0
GLATFELTER                     COM              377316104      329    18840 SH       SOLE                    18840        0        0
CORNING INC                    COM              219350105      185    14637 SH       SOLE                    14637        0        0
GENERAL MTRS CO                COM              37045V100       20      699 SH       SOLE                      699        0        0
GAMESTOP CORP NEW              CL A             36467W109      313    12466 SH       SOLE                    12466        0        0
GOOGLE INC                     CL A             38259P508      166      234 SH       SOLE                      234        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109      312     5040 SH       SOLE                     5040        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101       18     2712 SH       SOLE                     2712        0        0
GAP INC DEL                    COM              364760108       41     1306 SH       SOLE                     1306        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       97      758 SH       SOLE                      758        0        0
HALLIBURTON CO                 COM              406216101       97     2803 SH       SOLE                     2803        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      319    49960 SH       SOLE                    49960        0        0
HOME DEPOT INC                 COM              437076102      311     5021 SH       SOLE                     5021        0        0
HESS CORP                      COM              42809H107      133     2515 SH       SOLE                     2515        0        0
HOLLYFRONTIER CORP             COM              436106108      347     7460 SH       SOLE                     7460        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106       14      318 SH       SOLE                      318        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      390    18879 SH       SOLE                    18879        0        0
HEINZ H J CO                   COM              423074103      213     3689 SH       SOLE                     3689        0        0
HARLEY DAVIDSON INC            COM              412822108        3       58 SH       SOLE                       58        0        0
HONEYWELL INTL INC             COM              438516106      143     2256 SH       SOLE                     2256        0        0
HEWLETT PACKARD CO             COM              428236103       23     1613 SH       SOLE                     1613        0        0
HOSPITALITY PPTYS TR COM       SH BEN INT       44106M102      339    14494 SH       SOLE                    14494        0        0
HARSCO CORP                    COM              415864107        5      228 SH       SOLE                      228        0        0
HOST HOTELS & RESORTS INC      COM              44107P104        5      313 SH       SOLE                      313        0        0
HERSHEY CO                     COM              427866108      246     3403 SH       SOLE                     3403        0        0
HUMANA INC                     COM              444859102      309     4500 SH       SOLE                     4500        0        0
HUNTSMAN CORP                  COM              447011107        7      449 SH       SOLE                      449        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      291     1519 SH       SOLE                     1519        0        0
IDACORP INC                    COM              451107106      334     7710 SH       SOLE                     7710        0        0
INGRAM MICRO INC               CL A             457153104      348    20564 SH       SOLE                    20564        0        0
INTEL CORP                     COM              458140100      202     9789 SH       SOLE                     9789        0        0
INTL PAPER CO                  COM              460146103       23      589 SH       SOLE                      589        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      189      385 SH       SOLE                      385        0        0
ILLINOIS TOOL WKS INC          COM              452308109      250     4117 SH       SOLE                     4117        0        0
JARDEN CORP                    COM              471109108      319     6163 SH       SOLE                     6163        0        0
JABIL CIRCUIT INC              COM              466313103      324    16800 SH       SOLE                    16800        0        0
JOHNSON CTLS INC               COM              478366107      212     6912 SH       SOLE                     6912        0        0
JONES LANG LASALLE INC         COM              48020Q107       10      123 SH       SOLE                      123        0        0
JOHNSON & JOHNSON              COM              478160104      305     4355 SH       SOLE                     4355        0        0
JPMORGAN CHASE & CO            COM              46625H100      255     5797 SH       SOLE                     5797        0        0
WILEY JOHN & SONS INC          CL A             968223206      302     7746 SH       SOLE                     7746        0        0
KELLOGG CO                     COM              487836108      158     2824 SH       SOLE                     2824        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      315     5100 SH       SOLE                     5100        0        0
KBR INC                        COM              48242W106      350    11707 SH       SOLE                    11707        0        0
KIMBERLY CLARK CORP            COM              494368103      260     3074 SH       SOLE                     3074        0        0
KENNAMETAL INC                 COM              489170100      349     8730 SH       SOLE                     8730        0        0
COCA COLA CO                   COM              191216100      233     6426 SH       SOLE                     6426        0        0
KROGER CO                      COM              501044101       41     1592 SH       SOLE                     1592        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       44      978 SH       SOLE                      978        0        0
KOHLS CORP                     COM              500255104        6      150 SH       SOLE                      150        0        0
LOEWS CORP                     COM              540424108        6      137 SH       SOLE                      137        0        0
LEAR CORP                      COM NEW          521865204      356     7610 SH       SOLE                     7610        0        0
LITTELFUSE INC                 COM              537008104      352     5700 SH       SOLE                     5700        0        0
LACLEDE GROUP INC              COM              505597104      297     7680 SH       SOLE                     7680        0        0
LASALLE HOTEL PPTYS COM        SH BEN INT       517942108        8      307 SH       SOLE                      307        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109       20      401 SH       SOLE                      401        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      325     4243 SH       SOLE                     4243        0        0
LILLY ELI & CO                 COM              532457108      184     3732 SH       SOLE                     3732        0        0
LEGG MASON INC                 COM              524901105        3      116 SH       SOLE                      116        0        0
LOCKHEED MARTIN CORP           COM              539830109      104     1129 SH       SOLE                     1129        0        0
LOWES COS INC                  COM              548661107      150     4211 SH       SOLE                     4211        0        0
SOUTHWEST AIRLS CO             COM              844741108        6      566 SH       SOLE                      566        0        0
MACYS INC                      COM              55616P104      309     7917 SH       SOLE                     7917        0        0
MASTERCARD INC                 CL A             57636Q104        7       14 SH       SOLE                       14        0        0
MANPOWERGROUP INC              COM              56418H100      366     8617 SH       SOLE                     8617        0        0
MATTEL INC                     COM              577081102      305     8340 SH       SOLE                     8340        0        0
MCDONALDS CORP                 COM              580135101      258     2920 SH       SOLE                     2920        0        0
MCKESSON CORP                  COM              58155Q103       38      388 SH       SOLE                      388        0        0
MOODYS CORP                    COM              615369105        4       70 SH       SOLE                       70        0        0
MONDELEZ INTL INC              CL A             609207105       46     1804 SH       SOLE                     1804        0        0
MEREDITH CORP                  COM              589433101      343     9960 SH       SOLE                     9960        0        0
MEDTRONIC INC                  COM              585055106      214     5216 SH       SOLE                     5216        0        0
METLIFE INC                    COM              59156R108       71     2165 SH       SOLE                     2165        0        0
MFA FINANCIAL INC              COM              55272X102       17     2060 SH       SOLE                     2060        0        0
MGE ENERGY INC                 COM              55277P104      312     6120 SH       SOLE                     6120        0        0
MOHAWK INDS INC                COM              608190104      345     3809 SH       SOLE                     3809        0        0
MCGRAW HILL COS INC            COM              580645109      139     2536 SH       SOLE                     2536        0        0
MUELLER INDS INC               COM              624756102      327     6540 SH       SOLE                     6540        0        0
MARSH & MCLENNAN COS INC       COM              571748102        3       82 SH       SOLE                       82        0        0
3M CO                          COM              88579Y101      181     1950 SH       SOLE                     1950        0        0
ALTRIA GROUP INC               COM              02209S103        4      128 SH       SOLE                      128        0        0
MOOG INC                       CL A             615394202      354     8640 SH       SOLE                     8640        0        0
MONSANTO CO NEW                COM              61166W101      111     1178 SH       SOLE                     1178        0        0
MOSAIC CO NEW                  COM              61945C103      378     6675 SH       SOLE                     6675        0        0
MOVADO GROUP INC               COM              624580106      300     9780 SH       SOLE                     9780        0        0
MARATHON PETE CORP             COM              56585A102      614     9744 SH       SOLE                     9744        0        0
MERCK & CO INC NEW             COM              58933Y105       44     1067 SH       SOLE                     1067        0        0
MARATHON OIL CORP              COM              565849106      235     7680 SH       SOLE                     7680        0        0
MICROSOFT CORP                 COM              594918104      185     6940 SH       SOLE                     6940        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       55      995 SH       SOLE                      995        0        0
M & T BK CORP                  COM              55261F104      191     1936 SH       SOLE                     1936        0        0
VAIL RESORTS INC               COM              91879Q109       15      284 SH       SOLE                      284        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      340     8520 SH       SOLE                     8520        0        0
MURPHY OIL CORP                COM              626717102      486     8168 SH       SOLE                     8168        0        0
MENS WEARHOUSE INC             COM              587118100      294     9420 SH       SOLE                     9420        0        0
NETSUITE INC                   COM              64118Q107       21      311 SH       SOLE                      311        0        0
NBT BANCORP INC                COM              628778102      313    15420 SH       SOLE                    15420        0        0
NAVIGANT CONSULTING INC        COM              63935N107      343    30720 SH       SOLE                    30720        0        0
NASDAQ OMX GROUP INC           COM              631103108      344    13757 SH       SOLE                    13757        0        0
NEXTERA ENERGY INC             COM              65339F101      102     1475 SH       SOLE                     1475        0        0
NIKE INC                       CL B             654106103      221     4281 SH       SOLE                     4281        0        0
NORTHROP GRUMMAN CORP          COM              666807102      489     7239 SH       SOLE                     7239        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      151     2215 SH       SOLE                     2215        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      315    33780 SH       SOLE                    33780        0        0
NORFOLK SOUTHERN CORP          COM              655844108       18      298 SH       SOLE                      298        0        0
INSIGHT ENTERPRISES INC        COM              45765U103      343    19740 SH       SOLE                    19740        0        0
NETAPP INC                     COM              64110D104        7      215 SH       SOLE                      215        0        0
NORTHERN TR CORP               COM              665859104      105     2089 SH       SOLE                     2089        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105      267     7215 SH       SOLE                     7215        0        0
NV ENERGY INC                  COM              67073Y106      324    17847 SH       SOLE                    17847        0        0
NEWS CORP                      CL A             65248E104       31     1216 SH       SOLE                     1216        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       11      853 SH       SOLE                      853        0        0
NYSE EURONEXT                  COM              629491101       23      734 SH       SOLE                      734        0        0
OMNICARE INC                   COM              681904108      338     9361 SH       SOLE                     9361        0        0
OMNICOM GROUP INC              COM              681919106        8      159 SH       SOLE                      159        0        0
ORACLE CORP                    COM              68389X105      241     7234 SH       SOLE                     7234        0        0
OSHKOSH CORP                   COM              688239201      338    11409 SH       SOLE                    11409        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      251     3270 SH       SOLE                     3270        0        0
PAYCHEX INC                    COM              704326107      123     3966 SH       SOLE                     3966        0        0
PG^E CORP                      COM              69331C108        4      105 SH       SOLE                      105        0        0
PRICELINE COM INC              COM NEW          741503403       34       54 SH       SOLE                       54        0        0
METROPCS COMMUNICATIONS INC    COM              591708102       15     1464 SH       SOLE                     1464        0        0
PIEDMONT OFFICE REALTY TR IN C CL A             720190206       17      958 SH       SOLE                      958        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       12      390 SH       SOLE                      390        0        0
PEPSICO INC                    COM              713448108      218     3180 SH       SOLE                     3180        0        0
PFIZER INC                     COM              717081103      197     7840 SH       SOLE                     7840        0        0
PROCTER & GAMBLE CO            COM              742718109      575     8471 SH       SOLE                     8471        0        0
PROGRESSIVE CORP OHIO          COM              743315103        5      231 SH       SOLE                      231        0        0
POLARIS INDS INC               COM              731068102        9      110 SH       SOLE                      110        0        0
PERKINELMER INC                COM              714046109       20      637 SH       SOLE                      637        0        0
PROLOGIS INC                   COM              74340W103        6      157 SH       SOLE                      157        0        0
PLEXUS CORP                    COM              729132100      341    13200 SH       SOLE                    13200        0        0
PHILIP MORRIS INTL INC         COM              718172109       58      693 SH       SOLE                      693        0        0
PNC FINL SVCS GROUP INC        COM              693475105       61     1038 SH       SOLE                     1038        0        0
PNM RES INC                    COM              69349H107      299    14580 SH       SOLE                    14580        0        0
PPG INDS INC                   COM              693506107        8       57 SH       SOLE                       57        0        0
POST PPTYS INC                 COM              737464107        3       59 SH       SOLE                       59        0        0
PROASSURANCE CORP              COM              74267C106      303     7176 SH       SOLE                     7176        0        0
PUBLIC STORAGE                 COM              74460D109      168     1157 SH       SOLE                     1157        0        0
PHILLIPS 66                    COM              718546104      521     9814 SH       SOLE                     9814        0        0
QUANTA SVCS INC                COM              74762E102      341    12485 SH       SOLE                    12485        0        0
PRAXAIR INC                    COM              74005P104      201     1835 SH       SOLE                     1835        0        0
QUALCOMM INC                   COM              747525103      126     2037 SH       SOLE                     2037        0        0
RYDER SYS INC                  COM              783549108       16      315 SH       SOLE                      315        0        0
RACKSPACE HOSTING INC          COM              750086100       15      205 SH       SOLE                      205        0        0
RENT A CTR INC NEW             COM              76009N100      321     9335 SH       SOLE                     9335        0        0
RESOURCES CONNECTION INC       COM              76122Q105      314    26280 SH       SOLE                    26280        0        0
REGENERON PHARMACEUTICALS      COM              75886F107       53      311 SH       SOLE                      311        0        0
RLJ LODGING TR                 COM              74965L101      355    18316 SH       SOLE                    18316        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      358     5766 SH       SOLE                     5766        0        0
REPUBLIC SVCS INC              COM              760759100      341    11611 SH       SOLE                    11611        0        0
RAYTHEON CO                    COM NEW          755111507      366     6366 SH       SOLE                     6366        0        0
RAYONIER INC                   COM              754907103       10      196 SH       SOLE                      196        0        0
SAIC INC                       COM              78390X101      323    28560 SH       SOLE                    28560        0        0
STARBUCKS CORP                 COM              855244109        3       57 SH       SOLE                       57        0        0
SOUTHERN COPPER CORP           COM              84265V105       23      597 SH       SOLE                      597        0        0
SCHOLASTIC CORP                COM              807066105      282     9540 SH       SOLE                     9540        0        0
SERVICE CORP INTL              COM              817565104        9      635 SH       SOLE                      635        0        0
STEELCASE INC                  CL A             858155203      362    28440 SH       SOLE                    28440        0        0
SEALED AIR CORP NEW            COM              81211K100       18     1005 SH       SOLE                     1005        0        0
SELECT MED HLDGS CORP          COM              81619Q105      261    27720 SH       SOLE                    27720        0        0
SMITHFIELD FOODS INC           COM              832248108      334    15487 SH       SOLE                    15487        0        0
SCHULMAN A INC                 COM              808194104      352    12180 SH       SOLE                    12180        0        0
SHERWIN WILLIAMS CO            COM              824348106       18      118 SH       SOLE                      118        0        0
SCHLUMBERGER LTD               COM              806857108       88     1273 SH       SOLE                     1273        0        0
SYNNEX CORP                    COM              87162W100      328     9540 SH       SOLE                     9540        0        0
SOUTHERN CO                    COM              842587107       98     2295 SH       SOLE                     2295        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       25      156 SH       SOLE                      156        0        0
STAPLES INC                    COM              855030102      314    27549 SH       SOLE                    27549        0        0
SPARTAN STORES INC             COM              846822104      327    21300 SH       SOLE                    21300        0        0
SEMPRA ENERGY                  COM              816851109      132     1860 SH       SOLE                     1860        0        0
STAGE STORES INC               COM NEW          85254C305      312    12600 SH       SOLE                    12600        0        0
STERIS CORP                    COM              859152100      313     9000 SH       SOLE                     9000        0        0
STEWART ENTERPRISES INC        CL A             860370105      317    41460 SH       SOLE                    41460        0        0
ST JUDE MED INC                COM              790849103       25      700 SH       SOLE                      700        0        0
STEEL DYNAMICS INC             COM              858119100      347    25278 SH       SOLE                    25278        0        0
STATE STR CORP                 COM              857477103      240     5097 SH       SOLE                     5097        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      335     9460 SH       SOLE                     9460        0        0
SOLARWINDS INC                 COM              83416B109       18      340 SH       SOLE                      340        0        0
SAFEWAY INC                    COM NEW          786514208      343    18960 SH       SOLE                    18960        0        0
STANDEX INTL CORP              COM              854231107      329     6420 SH       SOLE                     6420        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      309     8700 SH       SOLE                     8700        0        0
STRYKER CORP                   COM              863667101      161     2946 SH       SOLE                     2946        0        0
SYKES ENTERPRISES INC          COM              871237103      316    20760 SH       SOLE                    20760        0        0
SYMANTEC CORP                  COM              871503108      128     6815 SH       SOLE                     6815        0        0
SYNTEL INC                     COM              87162H103        4       82 SH       SOLE                       82        0        0
SYSCO CORP                     COM              871829107      202     6376 SH       SOLE                     6376        0        0
AT^T INC                       COM              00206R102      284     8421 SH       SOLE                     8421        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      334     5128 SH       SOLE                     5128        0        0
TECH DATA CORP                 COM              878237106      312     6844 SH       SOLE                     6844        0        0
TELEFLEX INC                   COM              879369106      335     4702 SH       SOLE                     4702        0        0
TARGET CORP                    COM              87612E106      100     1697 SH       SOLE                     1697        0        0
THOR INDS INC                  COM              885160101       11      284 SH       SOLE                      284        0        0
TJX COS INC NEW                COM              872540109       36      851 SH       SOLE                      851        0        0
TORCHMARK CORP                 COM              891027104      315     6089 SH       SOLE                     6089        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      236     3705 SH       SOLE                     3705        0        0
PRICE T ROWE GROUP INC         COM              74144T108      140     2143 SH       SOLE                     2143        0        0
TRAVELERS COMPANIES INC        COM              89417E109      236     3281 SH       SOLE                     3281        0        0
TYSON FOODS INC                CL A             902494103      370    19047 SH       SOLE                    19047        0        0
TESORO CORP                    COM              881609101      357     8105 SH       SOLE                     8105        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      338    20520 SH       SOLE                    20520        0        0
TOTAL SYS SVCS INC             COM              891906109        3      141 SH       SOLE                      141        0        0
TIME WARNER INC                COM NEW          887317303       31      644 SH       SOLE                      644        0        0
TEXAS INSTRS INC               COM              882508104      153     4942 SH       SOLE                     4942        0        0
UGI CORP NEW                   COM              902681105      335    10248 SH       SOLE                    10248        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      370     7652 SH       SOLE                     7652        0        0
UNIFIRST CORP MASS             COM              904708104      312     4260 SH       SOLE                     4260        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      237     4364 SH       SOLE                     4364        0        0
UNION PAC CORP                 COM              907818108      208     1658 SH       SOLE                     1658        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      147     1998 SH       SOLE                     1998        0        0
US BANCORP DEL                 COM NEW          902973304      169     5289 SH       SOLE                     5289        0        0
UNITED STATIONERS INC          COM              913004107      320    10320 SH       SOLE                    10320        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      268     3264 SH       SOLE                     3264        0        0
UNIVERSAL CORP VA              COM              913456109      311     6240 SH       SOLE                     6240        0        0
VISA INC COM                   CL A             92826C839      208     1375 SH       SOLE                     1375        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      315     7560 SH       SOLE                     7560        0        0
V F CORP                       COM              918204108       13       87 SH       SOLE                       87        0        0
VIACOM INC NEW                 CL B             92553P201      141     2682 SH       SOLE                     2682        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      503    14755 SH       SOLE                    14755        0        0
VULCAN MATLS CO                COM              929160109       10      198 SH       SOLE                      198        0        0
VENTAS INC                     COM              92276F100       12      183 SH       SOLE                      183        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      199     4599 SH       SOLE                     4599        0        0
WALGREEN CO                    COM              931422109      515    13911 SH       SOLE                    13911        0        0
WEBSTER FINL CORP CONN         COM              947890109      302    14700 SH       SOLE                    14700        0        0
WADDELL & REED FINL INC        CL A             930059100      339     9739 SH       SOLE                     9739        0        0
WELLS FARGO & CO NEW           COM              949746101      217     6363 SH       SOLE                     6363        0        0
WHIRLPOOL CORP                 COM              963320106       16      154 SH       SOLE                      154        0        0
WINDSTREAM CORP                COM              97381W104        9     1118 SH       SOLE                     1118        0        0
WESTLAKE CHEM CORP             COM              960413102      342     4311 SH       SOLE                     4311        0        0
WELLPOINT INC                  COM              94973V107      132     2162 SH       SOLE                     2162        0        0
WASTE MGMT INC DEL             COM              94106L109       97     2864 SH       SOLE                     2864        0        0
WAL-MART STORES INC            COM              931142103      202     2963 SH       SOLE                     2963        0        0
WASHINGTON POST CO             CL B             939640108      313      856 SH       SOLE                      856        0        0
WESTAR ENERGY INC              COM              95709T100      304    10620 SH       SOLE                    10620        0        0
WESTERN UN CO                  COM              959802109        8      597 SH       SOLE                      597        0        0
EXXON MOBIL CORP               COM              30231G102      267     3089 SH       SOLE                     3089        0        0
XEROX CORP                     COM              984121103      419    61449 SH       SOLE                    61449        0        0
YUM BRANDS INC                 COM              988498101        4       60 SH       SOLE                       60        0        0
ZIMMER HLDGS INC               COM              98956P102      113     1694 SH       SOLE                     1694        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       22      334 SH       SOLE                      334        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769       17      238 SH       SOLE                      238        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     8641   102834 SH       SOLE                   102834        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     1960    24200 SH       SOLE                    24200        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     6751   118736 SH       SOLE                   118736        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775       77     1679 SH       SOLE                     1679        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     3532    79648 SH       SOLE                    79648        0        0
GLOBAL X FDS                   FTSE COLOMBIA20  37950E200       13      597 SH       SOLE                      597        0        0
ISHARES TR                     BARCLYS 10-20YR  464288653       75      559 SH       SOLE                      559        0        0
SPDR S^P 500 ETF TR TR         UNIT             78462F103     2701    18965 SH       SOLE                    18965        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499     4124    36463 SH       SOLE                    36463        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      509     4599 SH       SOLE                     4599        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       75     3100 SH       SOLE                     3100        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458      512    21123 SH       SOLE                    21123        0        0
SPDR GOLD TRUST GOLD           SHS              78463V107     1512     9332 SH       SOLE                     9332        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       10      352 SH       SOLE                      352        0        0
SPDR INDEX SHS FDS DJ GLB RL E ETF              78463X749        8      189 SH       SOLE                      189        0        0
ISHARES TR                     RUSSELL 2000     464287655     1677    19893 SH       SOLE                    19893        0        0