Alpha Windward

Alpha Windward as of March 31, 2013

Portfolio Holdings for Alpha Windward

Alpha Windward holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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FORM 13F INFORMATION TABLE

                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGILENT TECHNOLOGIES INC       COM              00846U101        5      109 SH       SOLE                      109        0        0
ALCOA INC                      COM              013817101       20     2304 SH       SOLE                     2304        0        0
APPLE INC                      COM              037833100      261      590 SH       SOLE                      590        0        0
ABBVIE INC                     COM              00287Y109      184     4510 SH       SOLE                     4510        0        0
ABM INDS INC                   COM              000957100      355    15960 SH       SOLE                    15960        0        0
ABBOTT LABS                    COM              002824100      167     4720 SH       SOLE                     4720        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      408    12446 SH       SOLE                    12446        0        0
ADOBE SYS INC                  COM              00724F101       75     1724 SH       SOLE                     1724        0        0
ANALOG DEVICES INC             COM              032654105       23      498 SH       SOLE                      498        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      163     4843 SH       SOLE                     4843        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      305     4690 SH       SOLE                     4690        0        0
AMERICAN ELEC PWR INC          COM              025537101        6      131 SH       SOLE                      131        0        0
AETNA INC NEW                  COM              00817Y108       28      551 SH       SOLE                      551        0        0
AFLAC INC                      COM              001055102      173     3318 SH       SOLE                     3318        0        0
ALLERGAN INC                   COM              018490102      225     2013 SH       SOLE                     2013        0        0
ALASKA AIR GROUP INC           COM              011659109       30      466 SH       SOLE                      466        0        0
ALLSTATE CORP                  COM              020002101      153     3122 SH       SOLE                     3122        0        0
APPLIED MATLS INC              COM              038222105      141    10480 SH       SOLE                    10480        0        0
AMGEN INC                      COM              031162100      234     2282 SH       SOLE                     2282        0        0
AMERIPRISE FINL INC            COM              03076C106       30      405 SH       SOLE                      405        0        0
AMERICAN TOWER CORP NEW        COM              03027X100       17      225 SH       SOLE                      225        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      375    18180 SH       SOLE                    18180        0        0
ANDERSONS INC                  COM              034164103      414     7740 SH       SOLE                     7740        0        0
AOL INC                        COM              00184X105      377     9803 SH       SOLE                     9803        0        0
AON PLC SHS                    CL A             G0408V102       23      376 SH       SOLE                      376        0        0
APACHE CORP                    COM              037411105      108     1399 SH       SOLE                     1399        0        0
ANADARKO PETE CORP             COM              032511107      162     1850 SH       SOLE                     1850        0        0
AIR PRODS & CHEMS INC          COM              009158106      203     2335 SH       SOLE                     2335        0        0
ARROW ELECTRS INC              COM              042735100      384     9460 SH       SOLE                     9460        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      429     5921 SH       SOLE                     5921        0        0
ATMOS ENERGY CORP              COM              049560105      438    10268 SH       SOLE                    10268        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      109     7465 SH       SOLE                     7465        0        0
AVNET INC                      COM              053807103      375    10358 SH       SOLE                    10358        0        0
AVERY DENNISON CORP            COM              053611109      420     9761 SH       SOLE                     9761        0        0
AMERICAN EXPRESS CO            COM              025816109      211     3128 SH       SOLE                     3128        0        0
AUTOZONE INC                   COM              053332102      110      278 SH       SOLE                      278        0        0
BARNES GROUP INC               COM              067806109      430    14880 SH       SOLE                    14880        0        0
BANK OF AMERICA CORPORATION    COM              060505104        4      357 SH       SOLE                      357        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106      390    29031 SH       SOLE                    29031        0        0
BAXTER INTL INC                COM              071813109      230     3168 SH       SOLE                     3168        0        0
BB^T CORP                      COM              054937107      129     4112 SH       SOLE                     4112        0        0
BEST BUY INC                   COM              086516101      484    21840 SH       SOLE                    21840        0        0
BLUCORA INC                    COM              095229100      344    22200 SH       SOLE                    22200        0        0
BECTON DICKINSON & CO          COM              075887109      158     1652 SH       SOLE                     1652        0        0
FRANKLIN RES INC               COM              354613101      185     1229 SH       SOLE                     1229        0        0
BRIGGS & STRATTON CORP         COM              109043109        6      226 SH       SOLE                      226        0        0
BAKER HUGHES INC               COM              057224107      121     2600 SH       SOLE                     2600        0        0
BIOGEN IDEC INC                COM              09062X103       10       50 SH       SOLE                       50        0        0
BIO RAD LABS INC               CL A             090572207      418     3314 SH       SOLE                     3314        0        0
BIOSCRIP INC                   COM              09069N108      397    31200 SH       SOLE                    31200        0        0
BANK NEW YORK MELLON CORP      COM              064058100      183     6521 SH       SOLE                     6521        0        0
BLACKROCK INC                  COM              09247X101      183      714 SH       SOLE                      714        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      251     6097 SH       SOLE                     6097        0        0
BOB EVANS FARMS INC            COM              096761101      371     8700 SH       SOLE                     8700        0        0
BOK FINL CORP                  COM NEW          05561Q201       17      270 SH       SOLE                      270        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      428    17216 SH       SOLE                    17216        0        0
BRADY CORP                     CL A             104674106      342    10200 SH       SOLE                    10200        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      368    63849 SH       SOLE                    63849        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702       26      251 SH       SOLE                      251        0        0
CA INC                         COM              12673P105      570    22631 SH       SOLE                    22631        0        0
CACI INTL INC                  CL A             127190304      403     6960 SH       SOLE                     6960        0        0
CONAGRA FOODS INC              COM              205887102       17      464 SH       SOLE                      464        0        0
CARDINAL HEALTH INC            COM              14149Y108      105     2526 SH       SOLE                     2526        0        0
CHUBB CORP                     COM              171232101      259     2961 SH       SOLE                     2961        0        0
CBL & ASSOC PPTYS INC          COM              124830100        8      331 SH       SOLE                      331        0        0
CBS CORP NEW                   CL B             124857202       28      600 SH       SOLE                      600        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       27      799 SH       SOLE                      799        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      357    10260 SH       SOLE                    10260        0        0
CELGENE CORP                   COM              151020104      209     1799 SH       SOLE                     1799        0        0
CULLEN FROST BANKERS INC       COM              229899109        3       45 SH       SOLE                       45        0        0
CHURCHILL DOWNS INC            COM              171484108      391     5580 SH       SOLE                     5580        0        0
CINCINNATI FINL CORP           COM              172062101      418     8853 SH       SOLE                     8853        0        0
COLGATE PALMOLIVE CO           COM              194162103      227     1924 SH       SOLE                     1924        0        0
MACK CALI RLTY CORP            COM              554489104      404    14108 SH       SOLE                    14108        0        0
CLOROX CO DEL                  COM              189054109      199     2243 SH       SOLE                     2243        0        0
COMMERCIAL METALS CO           COM              201723103      336    21180 SH       SOLE                    21180        0        0
COMCAST CORP NEW               CL A             20030N101      262     6240 SH       SOLE                     6240        0        0
CME GROUP INC                  COM              12572Q105       51      832 SH       SOLE                      832        0        0
CONMED CORP                    COM              207410101      407    11940 SH       SOLE                    11940        0        0
COACH INC                      COM              189754104       14      288 SH       SOLE                      288        0        0
CONNS INC                      COM              208242107      425    11820 SH       SOLE                    11820        0        0
COOPER COS INC                 COM NEW          216648402       25      235 SH       SOLE                      235        0        0
CONOCOPHILLIPS                 COM              20825C104      209     3475 SH       SOLE                     3475        0        0
COSTCO WHSL CORP NEW           COM              22160K105      172     1624 SH       SOLE                     1624        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102       10      148 SH       SOLE                      148        0        0
COMPUTER SCIENCES CORP         COM              205363104      456     9261 SH       SOLE                     9261        0        0
CISCO SYS INC                  COM              17275R102      188     9002 SH       SOLE                     9002        0        0
CASH AMER INTL INC             COM              14754D100      381     7260 SH       SOLE                     7260        0        0
CSX CORP                       COM              126408103       43     1749 SH       SOLE                     1749        0        0
CENTURYLINK INC                COM              156700106       65     1838 SH       SOLE                     1838        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        5       70 SH       SOLE                       70        0        0
COVANCE INC                    COM              222816100       26      350 SH       SOLE                      350        0        0
CONVERGYS CORP                 COM              212485106      374    21960 SH       SOLE                    21960        0        0
CVS CAREMARK CORPORATION       COM              126650100      627    11402 SH       SOLE                    11402        0        0
CHEVRON CORP NEW               COM              166764100      663     5584 SH       SOLE                     5584        0        0
CURTISS WRIGHT CORP            COM              231561101      348    10020 SH       SOLE                    10020        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      449     9468 SH       SOLE                     9468        0        0
CITY NATL CORP                 COM              178566105      407     6903 SH       SOLE                     6903        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      129     2634 SH       SOLE                     2634        0        0
DILLARDS INC                   CL A             254067101      352     4477 SH       SOLE                     4477        0        0
DISCOVER FINL SVCS             COM              254709108        6      128 SH       SOLE                      128        0        0
DANAHER CORP DEL               COM              235851102      252     4059 SH       SOLE                     4059        0        0
DISNEY WALT CO                 COM DISNEY       254687106      226     3986 SH       SOLE                     3986        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      175     5484 SH       SOLE                     5484        0        0
DOMINOS PIZZA INC              COM              25754A201        8      163 SH       SOLE                      163        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      373    40080 SH       SOLE                    40080        0        0
DTE ENERGY CO                  COM              233331107      414     6057 SH       SOLE                     6057        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204       22      298 SH       SOLE                      298        0        0
DEVRY INC DEL                  COM              251893103      400    12601 SH       SOLE                    12601        0        0
DEVON ENERGY CORP NEW          COM              25179M103      109     1933 SH       SOLE                     1933        0        0
EBAY INC                       COM              278642103      173     3199 SH       SOLE                     3199        0        0
CONSOLIDATED EDISON INC        COM              209115104      204     3345 SH       SOLE                     3345        0        0
EMPIRE DIST ELEC CO            COM              291641108      384    17160 SH       SOLE                    17160        0        0
ENGILITY HLDGS INC             COM              29285W104       21      888 SH       SOLE                      888        0        0
EDISON INTL                    COM              281020107       18      348 SH       SOLE                      348        0        0
E M C CORP MASS                COM              268648102      201     8427 SH       SOLE                     8427        0        0
EMERSON ELEC CO                COM              291011104      194     3479 SH       SOLE                     3479        0        0
ENERSYS                        COM              29275Y102      399     8760 SH       SOLE                     8760        0        0
EPR PPTYS COM                  SH BEN INT       26884U109      400     7680 SH       SOLE                     7680        0        0
EATON CORP PLC                 SHS              G29183103       39      644 SH       SOLE                      644        0        0
ENTERGY CORP NEW               COM              29364G103      165     2616 SH       SOLE                     2616        0        0
EAST WEST BANCORP INC          COM              27579R104      404    15748 SH       SOLE                    15748        0        0
EXELON CORP                    COM              30161N101      146     4240 SH       SOLE                     4240        0        0
FIRST AMERN FINL CORP          COM              31847R102      398    15572 SH       SOLE                    15572        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      426    11391 SH       SOLE                    11391        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103        8      571 SH       SOLE                      571        0        0
FEDEX CORP                     COM              31428X106      136     1386 SH       SOLE                     1386        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      420    10598 SH       SOLE                    10598        0        0
FISERV INC                     COM              337738108      127     1447 SH       SOLE                     1447        0        0
FIFTH THIRD BANCORP            COM              316773100       14      851 SH       SOLE                      851        0        0
FOOT LOCKER INC                COM              344849104      399    11663 SH       SOLE                    11663        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      374    14842 SH       SOLE                    14842        0        0
FREDS INC                      CL A             356108100      377    27540 SH       SOLE                    27540        0        0
GANNETT INC                    COM              364730101      444    20284 SH       SOLE                    20284        0        0
GENERAL DYNAMICS CORP          COM              369550108      587     8325 SH       SOLE                     8325        0        0
GENERAL ELECTRIC CO            COM              369604103      241    10428 SH       SOLE                    10428        0        0
GILEAD SCIENCES INC            COM              375558103      190     3880 SH       SOLE                     3880        0        0
GENERAL MLS INC                COM              370334104      176     3577 SH       SOLE                     3577        0        0
G & K SVCS INC                 CL A             361268105      407     8940 SH       SOLE                     8940        0        0
GLATFELTER                     COM              377316104      464    19860 SH       SOLE                    19860        0        0
CORNING INC                    COM              219350105      202    15148 SH       SOLE                    15148        0        0
GENERAL MTRS CO                COM              37045V100       19      699 SH       SOLE                      699        0        0
GAMESTOP CORP NEW              CL A             36467W109      429    15346 SH       SOLE                    15346        0        0
GOOGLE INC                     CL A             38259P508      177      223 SH       SOLE                      223        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109      332     5520 SH       SOLE                     5520        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101      382    51012 SH       SOLE                    51012        0        0
GAP INC DEL                    COM              364760108       46     1306 SH       SOLE                     1306        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      117      798 SH       SOLE                      798        0        0
HALLIBURTON CO                 COM              406216101      122     3011 SH       SOLE                     3011        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      387    52480 SH       SOLE                    52480        0        0
HCA HOLDINGS INC               COM              40412C101      410    10080 SH       SOLE                    10080        0        0
HOME DEPOT INC                 COM              437076102      285     4085 SH       SOLE                     4085        0        0
HESS CORP                      COM              42809H107      189     2644 SH       SOLE                     2644        0        0
HOLLYFRONTIER CORP             COM              436106108      365     7100 SH       SOLE                     7100        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106       17      318 SH       SOLE                      318        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107        5      219 SH       SOLE                      219        0        0
HEINZ H J CO                   COM              423074103      257     3553 SH       SOLE                     3553        0        0
HARLEY DAVIDSON INC            COM              412822108        3       58 SH       SOLE                       58        0        0
HONEYWELL INTL INC             COM              438516106      170     2253 SH       SOLE                     2253        0        0
HEWLETT PACKARD CO             COM              428236103       38     1613 SH       SOLE                     1613        0        0
HOSPITALITY PPTYS TR COM       SH BEN INT       44106M102      399    14554 SH       SOLE                    14554        0        0
HARRIS CORP DEL                COM              413875105      356     7680 SH       SOLE                     7680        0        0
HARSCO CORP                    COM              415864107        6      228 SH       SOLE                      228        0        0
HOST HOTELS & RESORTS INC      COM              44107P104        5      313 SH       SOLE                      313        0        0
HERSHEY CO                     COM              427866108      238     2723 SH       SOLE                     2723        0        0
HUMANA INC                     COM              444859102      328     4740 SH       SOLE                     4740        0        0
HUNTSMAN CORP                  COM              447011107        8      449 SH       SOLE                      449        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      297     1392 SH       SOLE                     1392        0        0
IDACORP INC                    COM              451107106      404     8370 SH       SOLE                     8370        0        0
INGRAM MICRO INC               CL A             457153104      387    19664 SH       SOLE                    19664        0        0
INTEL CORP                     COM              458140100      216     9904 SH       SOLE                     9904        0        0
INTL PAPER CO                  COM              460146103       27      589 SH       SOLE                      589        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      155      315 SH       SOLE                      315        0        0
ILLINOIS TOOL WKS INC          COM              452308109      238     3908 SH       SOLE                     3908        0        0
JARDEN CORP                    COM              471109108      419     9784 SH       SOLE                     9784        0        0
JOHNSON CTLS INC               COM              478366107      217     6174 SH       SOLE                     6174        0        0
JONES LANG LASALLE INC         COM              48020Q107       12      123 SH       SOLE                      123        0        0
JOHNSON & JOHNSON              COM              478160104      313     3845 SH       SOLE                     3845        0        0
JPMORGAN CHASE & CO            COM              46625H100      238     5019 SH       SOLE                     5019        0        0
WILEY JOHN & SONS INC          CL A             968223206       19      486 SH       SOLE                      486        0        0
KELLOGG CO                     COM              487836108      175     2712 SH       SOLE                     2712        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      369     5700 SH       SOLE                     5700        0        0
KBR INC                        COM              48242W106       19      607 SH       SOLE                      607        0        0
KLA-TENCOR CORP                COM              482480100      345     6540 SH       SOLE                     6540        0        0
KIMBERLY CLARK CORP            COM              494368103      277     2829 SH       SOLE                     2829        0        0
KENNAMETAL INC                 COM              489170100       13      330 SH       SOLE                      330        0        0
COCA COLA CO                   COM              191216100      256     6319 SH       SOLE                     6319        0        0
KROGER CO                      COM              501044101       53     1592 SH       SOLE                     1592        0        0
KRAFT FOODS GROUP INC          COM              50076Q106       50      978 SH       SOLE                      978        0        0
KOHLS CORP                     COM              500255104        7      150 SH       SOLE                      150        0        0
LOEWS CORP                     COM              540424108        6      137 SH       SOLE                      137        0        0
LEAR CORP                      COM NEW          521865204      381     6950 SH       SOLE                     6950        0        0
LITTELFUSE INC                 COM              537008104      366     5400 SH       SOLE                     5400        0        0
LACLEDE GROUP INC              COM              505597104      389     9120 SH       SOLE                     9120        0        0
LASALLE HOTEL PPTYS COM        SH BEN INT       517942108        8      307 SH       SOLE                      307        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109       26      401 SH       SOLE                      401        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      402     4963 SH       SOLE                     4963        0        0
LILLY ELI & CO                 COM              532457108      206     3628 SH       SOLE                     3628        0        0
LEGG MASON INC                 COM              524901105        4      116 SH       SOLE                      116        0        0
LOCKHEED MARTIN CORP           COM              539830109      123     1275 SH       SOLE                     1275        0        0
LOWES COS INC                  COM              548661107      153     4046 SH       SOLE                     4046        0        0
LAM RESEARCH CORP              COM              512807108      358     8640 SH       SOLE                     8640        0        0
SOUTHWEST AIRLS CO             COM              844741108      432    32066 SH       SOLE                    32066        0        0
MACYS INC                      COM              55616P104      419    10017 SH       SOLE                    10017        0        0
MASTERCARD INC                 CL A             57636Q104        8       14 SH       SOLE                       14        0        0
MANPOWERGROUP INC              COM              56418H100      407     7177 SH       SOLE                     7177        0        0
MATTEL INC                     COM              577081102      394     9000 SH       SOLE                     9000        0        0
MCDONALDS CORP                 COM              580135101      272     2725 SH       SOLE                     2725        0        0
MCKESSON CORP                  COM              58155Q103       42      388 SH       SOLE                      388        0        0
MOODYS CORP                    COM              615369105        4       70 SH       SOLE                       70        0        0
MONDELEZ INTL INC              CL A             609207105       55     1804 SH       SOLE                     1804        0        0
MEREDITH CORP                  COM              589433101      335     8760 SH       SOLE                     8760        0        0
MEDTRONIC INC                  COM              585055106      199     4238 SH       SOLE                     4238        0        0
METLIFE INC                    COM              59156R108      111     2923 SH       SOLE                     2923        0        0
MFA FINANCIAL INC              COM              55272X102       19     2060 SH       SOLE                     2060        0        0
MOHAWK INDS INC                COM              608190104       24      209 SH       SOLE                      209        0        0
MCGRAW HILL COS INC            COM              580645109      143     2745 SH       SOLE                     2745        0        0
MUELLER INDS INC               COM              624756102      361     6780 SH       SOLE                     6780        0        0
MARSH & MCLENNAN COS INC       COM              571748102        3       82 SH       SOLE                       82        0        0
3M CO                          COM              88579Y101      200     1881 SH       SOLE                     1881        0        0
ALTRIA GROUP INC               COM              02209S103        4      128 SH       SOLE                      128        0        0
MOOG INC                       CL A             615394202      377     8220 SH       SOLE                     8220        0        0
MOLEX INC                      COM              608554101      381    13020 SH       SOLE                    13020        0        0
MONSANTO CO NEW                COM              61166W101      126     1195 SH       SOLE                     1195        0        0
MOSAIC CO NEW                  COM              61945C103      398     6675 SH       SOLE                     6675        0        0
MOVADO GROUP INC               COM              624580106      338    10080 SH       SOLE                    10080        0        0
MARATHON PETE CORP             COM              56585A102      724     8083 SH       SOLE                     8083        0        0
MERCK & CO INC NEW             COM              58933Y105       46     1042 SH       SOLE                     1042        0        0
MARATHON OIL CORP              COM              565849106      243     7196 SH       SOLE                     7196        0        0
MICROSOFT CORP                 COM              594918104      192     6726 SH       SOLE                     6726        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307       64      995 SH       SOLE                      995        0        0
M & T BK CORP                  COM              55261F104      195     1893 SH       SOLE                     1893        0        0
VAIL RESORTS INC               COM              91879Q109       18      284 SH       SOLE                      284        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      366     8820 SH       SOLE                     8820        0        0
MURPHY OIL CORP                COM              626717102      571     8967 SH       SOLE                     8967        0        0
NETSUITE INC                   COM              64118Q107       25      311 SH       SOLE                      311        0        0
NAVIGANT CONSULTING INC        COM              63935N107      386    29400 SH       SOLE                    29400        0        0
NASDAQ OMX GROUP INC           COM              631103108      409    12677 SH       SOLE                    12677        0        0
NEXTERA ENERGY INC             COM              65339F101      122     1572 SH       SOLE                     1572        0        0
NIKE INC                       CL B             654106103      224     3798 SH       SOLE                     3798        0        0
NORTHROP GRUMMAN CORP          COM              666807102      576     8215 SH       SOLE                     8215        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      173     2446 SH       SOLE                     2446        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      400    37380 SH       SOLE                    37380        0        0
NORFOLK SOUTHERN CORP          COM              655844108       23      298 SH       SOLE                      298        0        0
INSIGHT ENTERPRISES INC        COM              45765U103      390    18900 SH       SOLE                    18900        0        0
NETAPP INC                     COM              64110D104       94     2745 SH       SOLE                     2745        0        0
NORTHERN TR CORP               COM              665859104      120     2201 SH       SOLE                     2201        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105       22      495 SH       SOLE                      495        0        0
NV ENERGY INC                  COM              67073Y106      402    20067 SH       SOLE                    20067        0        0
NEWS CORP                      CL A             65248E104       37     1216 SH       SOLE                     1216        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       12      853 SH       SOLE                      853        0        0
NYSE EURONEXT                  COM              629491101       28      734 SH       SOLE                      734        0        0
OMNICARE INC                   COM              681904108      406     9961 SH       SOLE                     9961        0        0
OMNICOM GROUP INC              COM              681919106        9      159 SH       SOLE                      159        0        0
ORACLE CORP                    COM              68389X105      191     5899 SH       SOLE                     5899        0        0
OSHKOSH CORP                   COM              688239201       23      549 SH       SOLE                      549        0        0
OTTER TAIL CORP                COM              689648103      407    13080 SH       SOLE                    13080        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      246     3141 SH       SOLE                     3141        0        0
PAYCHEX INC                    COM              704326107      145     4145 SH       SOLE                     4145        0        0
PG^E CORP                      COM              69331C108        5      105 SH       SOLE                      105        0        0
PRICELINE COM INC              COM NEW          741503403       37       54 SH       SOLE                       54        0        0
METROPCS COMMUNICATIONS INC    COM              591708102       16     1464 SH       SOLE                     1464        0        0
PIEDMONT OFFICE REALTY TR IN C CL A             720190206       19      958 SH       SOLE                      958        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       13      390 SH       SOLE                      390        0        0
PEPSICO INC                    COM              713448108      221     2796 SH       SOLE                     2796        0        0
PFIZER INC                     COM              717081103      226     7826 SH       SOLE                     7826        0        0
PROCTER & GAMBLE CO            COM              742718109      646     8382 SH       SOLE                     8382        0        0
PROGRESSIVE CORP OHIO          COM              743315103        6      231 SH       SOLE                      231        0        0
POLARIS INDS INC               COM              731068102       10      110 SH       SOLE                      110        0        0
PERKINELMER INC                COM              714046109       21      637 SH       SOLE                      637        0        0
PROLOGIS INC                   COM              74340W103        6      157 SH       SOLE                      157        0        0
PHILIP MORRIS INTL INC         COM              718172109       64      693 SH       SOLE                      693        0        0
PNC FINL SVCS GROUP INC        COM              693475105       69     1038 SH       SOLE                     1038        0        0
PINNACLE WEST CAP CORP         COM              723484101      389     6720 SH       SOLE                     6720        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      382    12600 SH       SOLE                    12600        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      391     8256 SH       SOLE                     8256        0        0
PUBLIC STORAGE                 COM              74460D109      171     1125 SH       SOLE                     1125        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      350    32040 SH       SOLE                    32040        0        0
PHILLIPS 66                    COM              718546104      638     9113 SH       SOLE                     9113        0        0
PATTERSON UTI ENERGY INC       COM              703481101      359    15060 SH       SOLE                    15060        0        0
QUANTA SVCS INC                COM              74762E102      384    13445 SH       SOLE                    13445        0        0
PRAXAIR INC                    COM              74005P104      181     1623 SH       SOLE                     1623        0        0
QUALCOMM INC                   COM              747525103      130     1941 SH       SOLE                     1941        0        0
QUAD / GRAPHICS INC COM        CL A             747301109      404    16860 SH       SOLE                    16860        0        0
RYDER SYS INC                  COM              783549108       19      315 SH       SOLE                      315        0        0
RACKSPACE HOSTING INC          COM              750086100       10      205 SH       SOLE                      205        0        0
RENT A CTR INC NEW             COM              76009N100      389    10535 SH       SOLE                    10535        0        0
REGENERON PHARMACEUTICALS      COM              75886F107       55      311 SH       SOLE                      311        0        0
REGIS CORP MINN                COM              758932107      361    19860 SH       SOLE                    19860        0        0
RLJ LODGING TR                 COM              74965L101      420    18436 SH       SOLE                    18436        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      385     5406 SH       SOLE                     5406        0        0
REPUBLIC SVCS INC              COM              760759100      409    12391 SH       SOLE                    12391        0        0
RAYTHEON CO                    COM NEW          755111507       53      906 SH       SOLE                      906        0        0
RAYONIER INC                   COM              754907103       12      196 SH       SOLE                      196        0        0
SAIC INC                       COM              78390X101      429    31680 SH       SOLE                    31680        0        0
STARBUCKS CORP                 COM              855244109        3       57 SH       SOLE                       57        0        0
SOUTHERN COPPER CORP           COM              84265V105       22      597 SH       SOLE                      597        0        0
SCHOLASTIC CORP                COM              807066105      317    11880 SH       SOLE                    11880        0        0
SERVICE CORP INTL              COM              817565104       11      635 SH       SOLE                      635        0        0
SEALED AIR CORP NEW            COM              81211K100      478    19845 SH       SOLE                    19845        0        0
SELECT MED HLDGS CORP          COM              81619Q105      333    36960 SH       SOLE                    36960        0        0
SMITHFIELD FOODS INC           COM              832248108      455    17167 SH       SOLE                    17167        0        0
SCHULMAN A INC                 COM              808194104      362    11460 SH       SOLE                    11460        0        0
SHERWIN WILLIAMS CO            COM              824348106       20      118 SH       SOLE                      118        0        0
SCHLUMBERGER LTD               COM              806857108      110     1475 SH       SOLE                     1475        0        0
SOLAR CAP LTD                  COM              83413U100      337    14340 SH       SOLE                    14340        0        0
SYNNEX CORP                    COM              87162W100      362     9780 SH       SOLE                     9780        0        0
SOUTHERN CO                    COM              842587107      122     2604 SH       SOLE                     2604        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       25      156 SH       SOLE                      156        0        0
STAPLES INC                    COM              855030102      412    30669 SH       SOLE                    30669        0        0
SPARTAN STORES INC             COM              846822104      383    21840 SH       SOLE                    21840        0        0
SEMPRA ENERGY                  COM              816851109      151     1893 SH       SOLE                     1893        0        0
STAGE STORES INC               COM NEW          85254C305      396    15300 SH       SOLE                    15300        0        0
STERIS CORP                    COM              859152100      392     9420 SH       SOLE                     9420        0        0
STEWART ENTERPRISES INC        CL A             860370105      413    44340 SH       SOLE                    44340        0        0
ST JUDE MED INC                COM              790849103       28      700 SH       SOLE                      700        0        0
STEEL DYNAMICS INC             COM              858119100      386    24318 SH       SOLE                    24318        0        0
STATE STR CORP                 COM              857477103      276     4663 SH       SOLE                     4663        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      442     9280 SH       SOLE                     9280        0        0
SOLARWINDS INC                 COM              83416B109       20      340 SH       SOLE                      340        0        0
SAFEWAY INC                    COM NEW          786514208      503    19080 SH       SOLE                    19080        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      566    12441 SH       SOLE                    12441        0        0
VULCAN MATLS CO                COM              929160109       10      198 SH       SOLE                      198        0        0
VENTAS INC                     COM              92276F100       13      183 SH       SOLE                      183        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      197     4007 SH       SOLE                     4007        0        0
WALGREEN CO                    COM              931422109      226     4742 SH       SOLE                     4742        0        0
WESTERN DIGITAL CORP           COM              958102105      380     7560 SH       SOLE                     7560        0        0
WADDELL & REED FINL INC        CL A             930059100      405     9259 SH       SOLE                     9259        0        0
WELLS FARGO & CO NEW           COM              949746101      622    16819 SH       SOLE                    16819        0        0
WHIRLPOOL CORP                 COM              963320106       18      154 SH       SOLE                      154        0        0
WINDSTREAM CORP                COM              97381W104        9     1118 SH       SOLE                     1118        0        0
WESTLAKE CHEM CORP             COM              960413102       22      231 SH       SOLE                      231        0        0
WELLPOINT INC                  COM              94973V107      148     2238 SH       SOLE                     2238        0        0
WASTE MGMT INC DEL             COM              94106L109      118     3017 SH       SOLE                     3017        0        0
WAL-MART STORES INC            COM              931142103      206     2749 SH       SOLE                     2749        0        0
WESTERN REFNG INC              COM              959319104      359    10140 SH       SOLE                    10140        0        0
WASHINGTON POST CO             CL B             939640108      409      916 SH       SOLE                      916        0        0
BERKLEY W R CORP               COM              084423102      391     8820 SH       SOLE                     8820        0        0
WESTERN UN CO                  COM              959802109        9      597 SH       SOLE                      597        0        0
EXXON MOBIL CORP               COM              30231G102      273     3025 SH       SOLE                     3025        0        0
XEROX CORP                     COM              984121103      517    60069 SH       SOLE                    60069        0        0
YUM BRANDS INC                 COM              988498101        4       60 SH       SOLE                       60        0        0
ZIMMER HLDGS INC               COM              98956P102      136     1802 SH       SOLE                     1802        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       23      334 SH       SOLE                      334        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769       19      238 SH       SOLE                      238        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     8425   100728 SH       SOLE                   100728        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     1529    18885 SH       SOLE                    18885        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     7599   128834 SH       SOLE                   128834        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775       49     1067 SH       SOLE                     1067        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     3762    87953 SH       SOLE                    87953        0        0
GLOBAL X FDS                   FTSE COLOMBIA20  37950E200       12      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     2843    18149 SH       SOLE                    18149        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499     4655    36569 SH       SOLE                    36569        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      762     6919 SH       SOLE                     6919        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       75     3100 SH       SOLE                     3100        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458      765    31828 SH       SOLE                    31828        0        0
SPDR GOLD TRUST GOLD           SHS              78463V107     1885    12206 SH       SOLE                    12206        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       10      352 SH       SOLE                      352        0        0
SPDR INDEX SHS FDS DJ GLB RL E ETF              78463X749     1838    41476 SH       SOLE                    41476        0        0
ISHARES TR                     RUSSELL 2000     464287655     1934    20479 SH       SOLE                    20479        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      385     9840 SH       SOLE                     9840        0        0
STRYKER CORP                   COM              863667101      186     2845 SH       SOLE                     2845        0        0
SYKES ENTERPRISES INC          COM              871237103      376    23580 SH       SOLE                    23580        0        0
SYMANTEC CORP                  COM              871503108      168     6804 SH       SOLE                     6804        0        0
SYNTEL INC                     COM              87162H103      423     6262 SH       SOLE                     6262        0        0
SYSCO CORP                     COM              871829107      202     5731 SH       SOLE                     5731        0        0
AT^T INC                       COM              00206R102      279     7597 SH       SOLE                     7597        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105       21      268 SH       SOLE                      268        0        0
TECH DATA CORP                 COM              878237106      317     6964 SH       SOLE                     6964        0        0
TELEFLEX INC                   COM              879369106       27      322 SH       SOLE                      322        0        0
TARGET CORP                    COM              87612E106      130     1892 SH       SOLE                     1892        0        0
THOR INDS INC                  COM              885160101      364     9884 SH       SOLE                     9884        0        0
TJX COS INC NEW                COM              872540109       40      851 SH       SOLE                      851        0        0
TORCHMARK CORP                 COM              891027104      404     6749 SH       SOLE                     6749        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      260     3393 SH       SOLE                     3393        0        0
TRUSTMARK CORP                 COM              898402102      384    15360 SH       SOLE                    15360        0        0
PRICE T ROWE GROUP INC         COM              74144T108      169     2258 SH       SOLE                     2258        0        0
TRAVELERS COMPANIES INC        COM              89417E109      628     7458 SH       SOLE                     7458        0        0
TYSON FOODS INC                CL A             902494103      416    16767 SH       SOLE                    16767        0        0
TESORO CORP                    COM              881609101       18      305 SH       SOLE                      305        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      398    21240 SH       SOLE                    21240        0        0
TOTAL SYS SVCS INC             COM              891906109        3      141 SH       SOLE                      141        0        0
TIME WARNER INC                COM NEW          887317303       37      644 SH       SOLE                      644        0        0
TEXAS INSTRS INC               COM              882508104      185     5220 SH       SOLE                     5220        0        0
UGI CORP NEW                   COM              902681105       25      648 SH       SOLE                      648        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      443     6932 SH       SOLE                     6932        0        0
UNIFIRST CORP MASS             COM              904708104      396     4380 SH       SOLE                     4380        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      227     3975 SH       SOLE                     3975        0        0
UNION PAC CORP                 COM              907818108      219     1539 SH       SOLE                     1539        0        0
UNITED ONLINE INC              COM              911268100      347    57480 SH       SOLE                    57480        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      172     2001 SH       SOLE                     2001        0        0
US BANCORP DEL                 COM NEW          902973304      181     5324 SH       SOLE                     5324        0        0
UNITED STATIONERS INC          COM              913004107      410    10620 SH       SOLE                    10620        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      262     2803 SH       SOLE                     2803        0        0
UNIVERSAL CORP VA              COM              913456109      373     6660 SH       SOLE                     6660        0        0
VISA INC COM                   CL A             92826C839      228     1345 SH       SOLE                     1345        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      337     7860 SH       SOLE                     7860        0        0
VALSPAR CORP                   COM              920355104      359     5760 SH       SOLE                     5760        0        0
V F CORP                       COM              918204108       15       87 SH       SOLE                       87        0        0
VIACOM INC NEW                 CL B             92553P201      172     2795 SH       SOLE                     2795        0        0