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
{C} {C} 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