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