Alpha Windward 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	5	120	SH		SOLE		120	0	0
APPLE INC	COM	037833100	175	441	SH		SOLE		441	0	0
ABBVIE INC	COM	00287Y109	231	5,595	SH		SOLE		5,595	0	0
ABM INDS INC	COM	000957100	418	17,040	SH		SOLE		17,040	0	0
ABBOTT LABS	COM	002824100	148	4,249	SH		SOLE		4,249	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	417	13,108	SH		SOLE		13,108	0	0
ADOBE SYS INC	COM	00724F101	91	2,001	SH		SOLE		2,001	0	0
ANALOG DEVICES INC	COM	032654105	25	552	SH		SOLE		552	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	161	4,745	SH		SOLE		4,745	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	316	4,583	SH		SOLE		4,583	0	0
AMERICAN ELEC PWR INC	COM	025537101	374	8,356	SH		SOLE		8,356	0	0
AETNA INC NEW	COM	00817Y108	29	459	SH		SOLE		459	0	0
AFLAC INC	COM	001055102	190	3,275	SH		SOLE		3,275	0	0
ALLERGAN INC	COM	018490102	154	1,823	SH		SOLE		1,823	0	0
ALBANY INTL CORP	CL A	012348108	402	12,180	SH		SOLE		12,180	0	0
ALASKA AIR GROUP INC	COM	011659109	23	433	SH		SOLE		433	0	0
ALLSTATE CORP	COM	020002101	142	2,955	SH		SOLE		2,955	0	0
APPLIED MATLS INC	COM	038222105	116	7,803	SH		SOLE		7,803	0	0
AMGEN INC	COM	031162100	199	2,016	SH		SOLE		2,016	0	0
AMERIPRISE FINL INC	COM	03076C106	32	398	SH		SOLE		398	0	0
ANDERSONS INC	COM	034164103	386	7,260	SH		SOLE		7,260	0	0
AOL INC	COM	00184X105	411	11,267	SH		SOLE		11,267	0	0
AON PLC SHS	CL A	G0408V102	5	82	SH		SOLE		82	0	0
APACHE CORP	COM	037411105	121	1,446	SH		SOLE		1,446	0	0
ANADARKO PETE CORP	COM	032511107	156	1,810	SH		SOLE		1,810	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	2,319	SH		SOLE		2,319	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	443	5,380	SH		SOLE		5,380	0	0
ATMOS ENERGY CORP	COM	049560105	382	9,311	SH		SOLE		9,311	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	106	7,438	SH		SOLE		7,438	0	0
AVNET INC	COM	053807103	409	12,167	SH		SOLE		12,167	0	0
AVERY DENNISON CORP	COM	053611109	18	429	SH		SOLE		429	0	0
AMERICAN EXPRESS CO	COM	025816109	205	2,745	SH		SOLE		2,745	0	0
AUTOZONE INC	COM	053332102	118	278	SH		SOLE		278	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	423	24,354	SH		SOLE		24,354	0	0
BAXTER INTL INC	COM	071813109	212	3,064	SH		SOLE		3,064	0	0
BB&T CORP	COM	054937107	138	4,082	SH		SOLE		4,082	0	0
BEST BUY INC	COM	086516101	402	14,700	SH		SOLE		14,700	0	0
BECTON DICKINSON & CO	COM	075887109	186	1,879	SH		SOLE		1,879	0	0
FRANKLIN RES INC	COM	354613101	162	1,192	SH		SOLE		1,192	0	0
BAKER HUGHES INC	COM	057224107	121	2,632	SH		SOLE		2,632	0	0
BIOGEN IDEC INC	COM	09062X103	9	40	SH		SOLE		40	0	0
BIO RAD LABS INC	CL A	090572207	24	211	SH		SOLE		211	0	0
BANK NEW YORK MELLON CORP	COM	064058100	185	6,593	SH		SOLE		6,593	0	0
BUCKLE INC	COM	118440106	392	7,544	SH		SOLE		7,544	0	0
BLACKROCK INC	COM	09247X101	171	667	SH		SOLE		667	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	321	7,180	SH		SOLE		7,180	0	0
BOB EVANS FARMS INC	COM	096761101	409	8,700	SH		SOLE		8,700	0	0
BOK FINL CORP	COM NEW	05561Q201	405	6,328	SH		SOLE		6,328	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	876	SH		SOLE		876	0	0
BRADY CORP	CL A	104674106	348	11,340	SH		SOLE		11,340	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	412	71,520	SH		SOLE		71,520	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	303	SH		SOLE		303	0	0
CA INC	COM	12673P105	668	23,344	SH		SOLE		23,344	0	0
CACI INTL INC	CL A	127190304	396	6,240	SH		SOLE		6,240	0	0
CONAGRA FOODS INC	COM	205887102	14	391	SH		SOLE		391	0	0
CARDINAL HEALTH INC	COM	14149Y108	117	2,476	SH		SOLE		2,476	0	0
CHUBB CORP	COM	171232101	237	2,799	SH		SOLE		2,799	0	0
CBL & ASSOC PPTYS INC	COM	124830100	8	354	SH		SOLE		354	0	0
CBS CORP NEW	CL B	124857202	22	454	SH		SOLE		454	0	0
CARNIVAL CORP	PAIRED CTF	143658300	36	1,048	SH		SOLE		1,048	0	0
CELGENE CORP	COM	151020104	190	1,624	SH		SOLE		1,624	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	54	SH		SOLE		54	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	491	SH		SOLE		491	0	0
CINCINNATI FINL CORP	COM	172062101	416	9,058	SH		SOLE		9,058	0	0
COLGATE PALMOLIVE CO	COM	194162103	204	3,566	SH		SOLE		3,566	0	0
CLARCOR INC	COM	179895107	6	106	SH		SOLE		106	0	0
MACK CALI RLTY CORP	COM	554489104	14	569	SH		SOLE		569	0	0
CLOROX CO DEL	COM	189054109	182	2,185	SH		SOLE		2,185	0	0
COMMERCIAL METALS CO	COM	201723103	378	25,620	SH		SOLE		25,620	0	0
COMCAST CORP NEW	CL A	20030N101	247	5,910	SH		SOLE		5,910	0	0
CME GROUP INC	COM	12572Q105	65	858	SH		SOLE		858	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	654	SH		SOLE		654	0	0
CONMED CORP	COM	207410101	371	11,880	SH		SOLE		11,880	0	0
COACH INC	COM	189754104	4	66	SH		SOLE		66	0	0
COHERENT INC	COM	192479103	373	6,780	SH		SOLE		6,780	0	0
CONOCOPHILLIPS	COM	20825C104	255	4,209	SH		SOLE		4,209	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176	1,593	SH		SOLE		1,593	0	0
CAMPBELL SOUP CO	COM	134429109	9	205	SH		SOLE		205	0	0
CEPHEID	COM	15670R107	22	637	SH		SOLE		637	0	0
COMPUTER SCIENCES CORP	COM	205363104	83	1,894	SH		SOLE		1,894	0	0
CISCO SYS INC	COM	17275R102	211	8,687	SH		SOLE		8,687	0	0
CASH AMER INTL INC	COM	14754D100	387	8,520	SH		SOLE		8,520	0	0
CSX CORP	COM	126408103	48	2,052	SH		SOLE		2,052	0	0
CUBESMART	COM	229663109	20	1,261	SH		SOLE		1,261	0	0
COVANCE INC	COM	222816100	24	316	SH		SOLE		316	0	0
CONVERGYS CORP	COM	212485106	382	21,900	SH		SOLE		21,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9	125	SH		SOLE		125	0	0
CVS CAREMARK CORPORATION	COM	126650100	616	10,775	SH		SOLE		10,775	0	0
CHEVRON CORP NEW	COM	166764100	654	5,524	SH		SOLE		5,524	0	0
CURTISS WRIGHT CORP	COM	231561101	402	10,860	SH		SOLE		10,860	0	0
CITY NATL CORP	COM	178566105	425	6,706	SH		SOLE		6,706	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	133	2,524	SH		SOLE		2,524	0	0
DILLARDS INC	CL A	254067101	378	4,616	SH		SOLE		4,616	0	0
DISCOVER FINL SVCS	COM	254709108	7	139	SH		SOLE		139	0	0
DANAHER CORP DEL	COM	235851102	247	3,902	SH		SOLE		3,902	0	0
DISNEY WALT CO	COM DISNEY	254687106	261	4,131	SH		SOLE		4,131	0	0
DELEK US HLDGS INC	COM	246647101	307	10,680	SH		SOLE		10,680	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	346	SH		SOLE		346	0	0
DOVER CORP	COM	260003108	6	78	SH		SOLE		78	0	0
DOW CHEM CO	COM	260543103	189	5,872	SH		SOLE		5,872	0	0
DOMINOS PIZZA INC	COM	25754A201	9	151	SH		SOLE		151	0	0
DTE ENERGY CO	COM	233331107	388	5,788	SH		SOLE		5,788	0	0
DIRECTV	COM	25490A309	5	78	SH		SOLE		78	0	0
DEVRY INC DEL	COM	251893103	415	13,370	SH		SOLE		13,370	0	0
DEVON ENERGY CORP NEW	COM	25179M103	102	1,959	SH		SOLE		1,959	0	0
EBAY INC	COM	278642103	149	2,883	SH		SOLE		2,883	0	0
CONSOLIDATED EDISON INC	COM	209115104	573	9,830	SH		SOLE		9,830	0	0
EMPIRE DIST ELEC CO	COM	291641108	386	17,280	SH		SOLE		17,280	0	0
EDISON INTL	COM	281020107	19	395	SH		SOLE		395	0	0
E M C CORP MASS	COM	268648102	194	8,226	SH		SOLE		8,226	0	0
EMERSON ELEC CO	COM	291011104	204	3,749	SH		SOLE		3,749	0	0
ENERGIZER HLDGS INC	COM	29266R108	386	3,840	SH		SOLE		3,840	0	0
ENERSYS	COM	29275Y102	388	7,920	SH		SOLE		7,920	0	0
EATON CORP PLC	SHS	G29183103	38	571	SH		SOLE		571	0	0
ENTERGY CORP NEW	COM	29364G103	185	2,660	SH		SOLE		2,660	0	0
EAST WEST BANCORP INC	COM	27579R104	449	16,320	SH		SOLE		16,320	0	0
EXELON CORP	COM	30161N101	131	4,228	SH		SOLE		4,228	0	0
FIRST AMERN FINL CORP	COM	31847R102	357	16,196	SH		SOLE		16,196	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	373	9,620	SH		SOLE		9,620	0	0
FTI CONSULTING INC	COM	302941109	341	10,380	SH		SOLE		10,380	0	0
FEDEX CORP	COM	31428X106	135	1,365	SH		SOLE		1,365	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399	9,304	SH		SOLE		9,304	0	0
FISERV INC	COM	337738108	123	1,409	SH		SOLE		1,409	0	0
FIFTH THIRD BANCORP	COM	316773100	18	988	SH		SOLE		988	0	0
FOOT LOCKER INC	COM	344849104	403	11,478	SH		SOLE		11,478	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	390	16,386	SH		SOLE		16,386	0	0
FULTON FINL CORP PA	COM	360271100	385	33,540	SH		SOLE		33,540	0	0
GREATBATCH INC	COM	39153L106	413	12,600	SH		SOLE		12,600	0	0
GANNETT INC	COM	364730101	473	19,340	SH		SOLE		19,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	608	7,762	SH		SOLE		7,762	0	0
GENERAL ELECTRIC CO	COM	369604103	416	17,933	SH		SOLE		17,933	0	0
GREIF INC	CL A	397624107	405	7,680	SH		SOLE		7,680	0	0
GILEAD SCIENCES INC	COM	375558103	172	3,353	SH		SOLE		3,353	0	0
GENERAL MLS INC	COM	370334104	188	3,875	SH		SOLE		3,875	0	0
G & K SVCS INC	CL A	361268105	397	8,340	SH		SOLE		8,340	0	0
GLATFELTER	COM	377316104	396	15,780	SH		SOLE		15,780	0	0
CORNING INC	COM	219350105	194	13,649	SH		SOLE		13,649	0	0
GENERAL MTRS CO	COM	37045V100	417	12,504	SH		SOLE		12,504	0	0
GAMESTOP CORP NEW	CL A	36467W109	447	10,645	SH		SOLE		10,645	0	0
GOOGLE INC	CL A	38259P508	188	213	SH		SOLE		213	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	408	52,654	SH		SOLE		52,654	0	0
GAP INC DEL	COM	364760108	60	1,441	SH		SOLE		1,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	123	815	SH		SOLE		815	0	0
GREAT PLAINS ENERGY INC	COM	391164100	365	16,200	SH		SOLE		16,200	0	0
HALLIBURTON CO	COM	406216101	123	2,952	SH		SOLE		2,952	0	0
HASBRO INC	COM	418056107	390	8,689	SH		SOLE		8,689	0	0
HOME DEPOT INC	COM	437076102	468	6,035	SH		SOLE		6,035	0	0
HESS CORP	COM	42809H107	167	2,518	SH		SOLE		2,518	0	0
HOLLYFRONTIER CORP	COM	436106108	366	8,547	SH		SOLE		8,547	0	0
HHGREGG INC	COM	42833L108	408	25,560	SH		SOLE		25,560	0	0
HILLENBRAND INC	COM	431571108	374	15,780	SH		SOLE		15,780	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	245	SH		SOLE		245	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	158	SH		SOLE		158	0	0
HARLEY DAVIDSON INC	COM	412822108	4	64	SH		SOLE		64	0	0
HONEYWELL INTL INC	COM	438516106	174	2,195	SH		SOLE		2,195	0	0
HEWLETT PACKARD CO	COM	428236103	185	7,443	SH		SOLE		7,443	0	0
HARRIS CORP DEL	COM	413875105	387	7,860	SH		SOLE		7,860	0	0
HERSHEY CO	COM	427866108	214	2,395	SH		SOLE		2,395	0	0
HATTERAS FINL CORP	COM	41902R103	17	678	SH		SOLE		678	0	0
HUMANA INC	COM	444859102	443	5,253	SH		SOLE		5,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282	1,478	SH		SOLE		1,478	0	0
IDACORP INC	COM	451107106	406	8,510	SH		SOLE		8,510	0	0
INGRAM MICRO INC	CL A	457153104	427	22,511	SH		SOLE		22,511	0	0
INTEL CORP	COM	458140100	239	9,862	SH		SOLE		9,862	0	0
INTL PAPER CO	COM	460146103	23	512	SH		SOLE		512	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159	314	SH		SOLE		314	0	0
ILLINOIS TOOL WKS INC	COM	452308109	260	3,763	SH		SOLE		3,763	0	0
JARDEN CORP	COM	471109108	380	8,686	SH		SOLE		8,686	0	0
JOHNSON CTLS INC	COM	478366107	217	6,070	SH		SOLE		6,070	0	0
JOHNSON & JOHNSON	COM	478160104	337	3,924	SH		SOLE		3,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	347	6,567	SH		SOLE		6,567	0	0
KELLOGG CO	COM	487836108	178	2,779	SH		SOLE		2,779	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	383	6,180	SH		SOLE		6,180	0	0
KBR INC	COM	48242W106	15	472	SH		SOLE		472	0	0
KLA-TENCOR CORP	COM	482480100	430	7,713	SH		SOLE		7,713	0	0
KIMBERLY CLARK CORP	COM	494368103	278	2,861	SH		SOLE		2,861	0	0
KENNAMETAL INC	COM	489170100	3	83	SH		SOLE		83	0	0
COCA COLA CO	COM	191216100	317	7,906	SH		SOLE		7,906	0	0
KROGER CO	COM	501044101	48	1,399	SH		SOLE		1,399	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	54	975	SH		SOLE		975	0	0
KOHLS CORP	COM	500255104	422	8,345	SH		SOLE		8,345	0	0
LEAR CORP	COM NEW	521865204	409	6,771	SH		SOLE		6,771	0	0
LITTELFUSE INC	COM	537008104	394	5,280	SH		SOLE		5,280	0	0
LACLEDE GROUP INC	COM	505597104	389	8,520	SH		SOLE		8,520	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	19	784	SH		SOLE		784	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	25	333	SH		SOLE		333	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	418	4,874	SH		SOLE		4,874	0	0
LILLY ELI & CO	COM	532457108	175	3,555	SH		SOLE		3,555	0	0
LEGG MASON INC	COM	524901105	3	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	135	1,247	SH		SOLE		1,247	0	0
LOWES COS INC	COM	548661107	153	3,746	SH		SOLE		3,746	0	0
LPL FINL HLDGS INC	COM	50212V100	383	10,140	SH		SOLE		10,140	0	0
LAM RESEARCH CORP	COM	512807108	376	8,477	SH		SOLE		8,477	0	0
SOUTHWEST AIRLS CO	COM	844741108	362	28,068	SH		SOLE		28,068	0	0
MACYS INC	COM	55616P104	419	8,720	SH		SOLE		8,720	0	0
MANPOWERGROUP INC	COM	56418H100	393	7,167	SH		SOLE		7,167	0	0
MATTEL INC	COM	577081102	399	8,810	SH		SOLE		8,810	0	0
MCDONALDS CORP	COM	580135101	334	3,373	SH		SOLE		3,373	0	0
MCKESSON CORP	COM	58155Q103	39	344	SH		SOLE		344	0	0
MOODYS CORP	COM	615369105	4	73	SH		SOLE		73	0	0
MONDELEZ INTL INC	CL A	609207105	49	1,735	SH		SOLE		1,735	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	362	27,960	SH		SOLE		27,960	0	0
MEDTRONIC INC	COM	585055106	204	3,971	SH		SOLE		3,971	0	0
MDU RES GROUP INC	COM	552690109	378	14,580	SH		SOLE		14,580	0	0
MENTOR GRAPHICS CORP	COM	587200106	421	21,540	SH		SOLE		21,540	0	0
METLIFE INC	COM	59156R108	132	2,881	SH		SOLE		2,881	0	0
MFA FINL INC	COM	55272X102	20	2,308	SH		SOLE		2,308	0	0
MCGRAW HILL FINL INC	COM	580645109	142	2,675	SH		SOLE		2,675	0	0
MOHAWK INDS INC	COM	608190104	18	160	SH		SOLE		160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	107	SH		SOLE		107	0	0
3M CO	COM	88579Y101	200	1,832	SH		SOLE		1,832	0	0
ALTRIA GROUP INC	COM	02209S103	12	357	SH		SOLE		357	0	0
MOLEX INC	COM	608554101	401	13,680	SH		SOLE		13,680	0	0
MONSANTO CO NEW	COM	61166W101	136	1,373	SH		SOLE		1,373	0	0
MOSAIC CO NEW	COM	61945C103	393	7,304	SH		SOLE		7,304	0	0
MARATHON PETE CORP	COM	56585A102	230	3,236	SH		SOLE		3,236	0	0
MERCK & CO INC NEW	COM	58933Y105	109	2,349	SH		SOLE		2,349	0	0
MARATHON OIL CORP	COM	565849106	237	6,863	SH		SOLE		6,863	0	0
MICROSOFT CORP	COM	594918104	279	8,066	SH		SOLE		8,066	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52	907	SH		SOLE		907	0	0
M & T BK CORP	COM	55261F104	205	1,833	SH		SOLE		1,833	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	382	9,240	SH		SOLE		9,240	0	0
MURPHY OIL CORP	COM	626717102	560	9,191	SH		SOLE		9,191	0	0
MENS WEARHOUSE INC	COM	587118100	434	11,460	SH		SOLE		11,460	0	0
NETSUITE INC	COM	64118Q107	15	168	SH		SOLE		168	0	0
NAVIGANT CONSULTING INC	COM	63935N107	356	29,700	SH		SOLE		29,700	0	0
NASDAQ OMX GROUP INC	COM	631103108	447	13,633	SH		SOLE		13,633	0	0
NEXTERA ENERGY INC	COM	65339F101	127	1,554	SH		SOLE		1,554	0	0
NIKE INC	CL B	654106103	213	3,344	SH		SOLE		3,344	0	0
NORTHROP GRUMMAN CORP	COM	666807102	630	7,603	SH		SOLE		7,603	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	174	2,526	SH		SOLE		2,526	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	390	38,340	SH		SOLE		38,340	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	114	SH		SOLE		114	0	0
NETAPP INC	COM	64110D104	117	3,099	SH		SOLE		3,099	0	0
NORTHERN TR CORP	COM	665859104	124	2,147	SH		SOLE		2,147	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28	466	SH		SOLE		466	0	0
NV ENERGY INC	COM	67073Y106	474	20,216	SH		SOLE		20,216	0	0
NORTHWEST NAT GAS CO	COM	667655104	372	8,760	SH		SOLE		8,760	0	0
NEWS CORP	CL A	65248E104	40	1,236	SH		SOLE		1,236	0	0
NYSE EURONEXT	COM	629491101	26	618	SH		SOLE		618	0	0
OMNICARE INC	COM	681904108	437	9,162	SH		SOLE		9,162	0	0
OMNICOM GROUP INC	COM	681919106	7	111	SH		SOLE		111	0	0
ORBITAL SCIENCES CORP	COM	685564106	372	21,420	SH		SOLE		21,420	0	0
ORACLE CORP	COM	68389X105	174	5,669	SH		SOLE		5,669	0	0
OSHKOSH CORP	COM	688239201	406	10,700	SH		SOLE		10,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	271	3,034	SH		SOLE		3,034	0	0
PANDORA MEDIA INC	COM	698354107	6	329	SH		SOLE		329	0	0
PAYCHEX INC	COM	704326107	144	3,956	SH		SOLE		3,956	0	0
PG&E CORP	COM	69331C108	5	114	SH		SOLE		114	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	19	1,045	SH		SOLE		1,045	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	792	SH		SOLE		792	0	0
PEPSICO INC	COM	713448108	258	3,158	SH		SOLE		3,158	0	0
PFIZER INC	COM	717081103	216	7,709	SH		SOLE		7,709	0	0
PROCTER & GAMBLE CO	COM	742718109	708	9,194	SH		SOLE		9,194	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	124	SH		SOLE		124	0	0
PARKER HANNIFIN CORP	COM	701094104	398	4,177	SH		SOLE		4,177	0	0
POLARIS INDS INC	COM	731068102	10	106	SH		SOLE		106	0	0
PROLOGIS INC	COM	74340W103	21	567	SH		SOLE		567	0	0
PLEXUS CORP	COM	729132100	402	13,440	SH		SOLE		13,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	62	719	SH		SOLE		719	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73	1,006	SH		SOLE		1,006	0	0
PINNACLE WEST CAP CORP	COM	723484101	369	6,656	SH		SOLE		6,656	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	399	13,049	SH		SOLE		13,049	0	0
PPG INDS INC	COM	693506107	7	51	SH		SOLE		51	0	0
PUBLIC STORAGE	COM	74460D109	175	1,139	SH		SOLE		1,139	0	0
PHILLIPS 66	COM	718546104	547	9,280	SH		SOLE		9,280	0	0
PATTERSON UTI ENERGY INC	COM	703481101	355	18,364	SH		SOLE		18,364	0	0
PRAXAIR INC	COM	74005P104	277	2,408	SH		SOLE		2,408	0	0
QUALCOMM INC	COM	747525103	115	1,880	SH		SOLE		1,880	0	0
QUAD / GRAPHICS INC COM	CL A	747301109	424	17,580	SH		SOLE		17,580	0	0
RYDER SYS INC	COM	783549108	20	331	SH		SOLE		331	0	0
RENT A CTR INC NEW	COM	76009N100	453	12,055	SH		SOLE		12,055	0	0
REGENCY CTRS CORP	COM	758849103	19	376	SH		SOLE		376	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56	249	SH		SOLE		249	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20	510	SH		SOLE		510	0	0
RLJ LODGING TR	COM	74965L101	21	922	SH		SOLE		922	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	402	6,137	SH		SOLE		6,137	0	0
REPUBLIC SVCS INC	COM	760759100	403	11,885	SH		SOLE		11,885	0	0
RAYTHEON CO	COM NEW	755111507	57	867	SH		SOLE		867	0	0
SAIC INC	COM	78390X101	377	27,030	SH		SOLE		27,030	0	0
SANMINA CORPORATION	COM	801056102	401	27,960	SH		SOLE		27,960	0	0
STARBUCKS CORP	COM	855244109	4	58	SH		SOLE		58	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	144	SH		SOLE		144	0	0
SCHOLASTIC CORP	COM	807066105	387	13,200	SH		SOLE		13,200	0	0
SCANSOURCE INC	COM	806037107	405	12,660	SH		SOLE		12,660	0	0
SEALED AIR CORP NEW	COM	81211K100	420	17,530	SH		SOLE		17,530	0	0
SELECT MED HLDGS CORP	COM	81619Q105	397	48,360	SH		SOLE		48,360	0	0
SMITHFIELD FOODS INC	COM	832248108	549	16,774	SH		SOLE		16,774	0	0
SCHULMAN A INC	COM	808194104	362	13,500	SH		SOLE		13,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	21	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	106	1,486	SH		SOLE		1,486	0	0
SYNNEX CORP	COM	87162W100	454	10,740	SH		SOLE		10,740	0	0
SOUTHERN CO	COM	842587107	138	3,131	SH		SOLE		3,131	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30	190	SH		SOLE		190	0	0
STAPLES INC	COM	855030102	453	28,571	SH		SOLE		28,571	0	0
SPARTAN STORES INC	COM	846822104	426	23,100	SH		SOLE		23,100	0	0
SPX CORP	COM	784635104	375	5,209	SH		SOLE		5,209	0	0
SEMPRA ENERGY	COM	816851109	154	1,889	SH		SOLE		1,889	0	0
STAGE STORES INC	COM NEW	85254C305	385	16,380	SH		SOLE		16,380	0	0
STERIS CORP	COM	859152100	393	9,158	SH		SOLE		9,158	0	0
STEWART ENTERPRISES INC	CL A	860370105	561	42,780	SH		SOLE		42,780	0	0
ST JUDE MED INC	COM	790849103	26	574	SH		SOLE		574	0	0
STEEL DYNAMICS INC	COM	858119100	407	27,277	SH		SOLE		27,277	0	0
STATE STR CORP	COM	857477103	677	10,379	SH		SOLE		10,379	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	424	8,132	SH		SOLE		8,132	0	0
SAFEWAY INC	COM NEW	786514208	394	16,671	SH		SOLE		16,671	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	391	9,660	SH		SOLE		9,660	0	0
STRYKER CORP	COM	863667101	179	2,774	SH		SOLE		2,774	0	0
SYMANTEC CORP	COM	871503108	150	6,694	SH		SOLE		6,694	0	0
SYNTEL INC	COM	87162H103	398	6,328	SH		SOLE		6,328	0	0
SYSCO CORP	COM	871829107	188	5,490	SH		SOLE		5,490	0	0
AT&T INC	COM	00206R102	306	8,642	SH		SOLE		8,642	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	17	670	SH		SOLE		670	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	416	5,383	SH		SOLE		5,383	0	0
TECO ENERGY INC	COM	872375100	363	21,129	SH		SOLE		21,129	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	376	6,420	SH		SOLE		6,420	0	0
TARGET CORP	COM	87612E106	128	1,859	SH		SOLE		1,859	0	0
HANOVER INS GROUP INC	COM	410867105	373	7,620	SH		SOLE		7,620	0	0
THOR INDS INC	COM	885160101	490	9,966	SH		SOLE		9,966	0	0
TJX COS INC NEW	COM	872540109	52	1,045	SH		SOLE		1,045	0	0
TORCHMARK CORP	COM	891027104	420	6,453	SH		SOLE		6,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	3,088	SH		SOLE		3,088	0	0
TRUSTMARK CORP	COM	898402102	378	15,360	SH		SOLE		15,360	0	0
PRICE T ROWE GROUP INC	COM	74144T108	164	2,247	SH		SOLE		2,247	0	0
TRAVELERS COMPANIES INC	COM	89417E109	227	2,842	SH		SOLE		2,842	0	0
TYSON FOODS INC	CL A	902494103	446	17,365	SH		SOLE		17,365	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	403	19,380	SH		SOLE		19,380	0	0
TOTAL SYS SVCS INC	COM	891906109	22	897	SH		SOLE		897	0	0
TIME WARNER INC	COM NEW	887317303	39	676	SH		SOLE		676	0	0
TEXAS INSTRS INC	COM	882508104	178	5,102	SH		SOLE		5,102	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	425	6,342	SH		SOLE		6,342	0	0
UNIFIRST CORP MASS	COM	904708104	372	4,080	SH		SOLE		4,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243	3,713	SH		SOLE		3,713	0	0
UNION PAC CORP	COM	907818108	225	1,459	SH		SOLE		1,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	169	1,949	SH		SOLE		1,949	0	0
URS CORP NEW	COM	903236107	394	8,341	SH		SOLE		8,341	0	0
US BANCORP DEL	COM NEW	902973304	188	5,214	SH		SOLE		5,214	0	0
UNITED STATIONERS INC	COM	913004107	395	11,760	SH		SOLE		11,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	285	3,063	SH		SOLE		3,063	0	0
UNIVERSAL CORP VA	COM	913456109	378	6,540	SH		SOLE		6,540	0	0
VISA INC COM	CL A	92826C839	177	970	SH		SOLE		970	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	387	8,940	SH		SOLE		8,940	0	0
V F CORP	COM	918204108	28	145	SH		SOLE		145	0	0
VIACOM INC NEW	CL B	92553P201	142	2,094	SH		SOLE		2,094	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	158	4,536	SH		SOLE		4,536	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	376	27,060	SH		SOLE		27,060	0	0
VENTAS INC	COM	92276F100	21	304	SH		SOLE		304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	308	6,126	SH		SOLE		6,126	0	0
WALGREEN CO	COM	931422109	195	4,402	SH		SOLE		4,402	0	0
WEBMD HEALTH CORP	COM	94770V102	389	13,260	SH		SOLE		13,260	0	0
WESTERN DIGITAL CORP	COM	958102105	406	6,540	SH		SOLE		6,540	0	0
WADDELL & REED FINL INC	CL A	930059100	391	8,982	SH		SOLE		8,982	0	0
WENDYS CO	COM	95058W100	11	1,892	SH		SOLE		1,892	0	0
WELLS FARGO & CO NEW	COM	949746101	278	6,742	SH		SOLE		6,742	0	0
WINDSTREAM CORP	COM	97381W104	11	1,362	SH		SOLE		1,362	0	0
WESTLAKE CHEM CORP	COM	960413102	433	4,495	SH		SOLE		4,495	0	0
WELLPOINT INC	COM	94973V107	208	2,541	SH		SOLE		2,541	0	0
WASTE MGMT INC DEL	COM	94106L109	121	3,011	SH		SOLE		3,011	0	0
WAL-MART STORES INC	COM	931142103	630	8,461	SH		SOLE		8,461	0	0
WESTERN REFNG INC	COM	959319104	362	12,883	SH		SOLE		12,883	0	0
BERKLEY W R CORP	COM	084423102	380	9,300	SH		SOLE		9,300	0	0
EXELIS INC	COM	30162A108	451	32,700	SH		SOLE		32,700	0	0
EXXON MOBIL CORP	COM	30231G102	436	4,822	SH		SOLE		4,822	0	0
XEROX CORP	COM	984121103	509	56,080	SH		SOLE		56,080	0	0
YUM BRANDS INC	COM	988498101	5	72	SH		SOLE		72	0	0
ZIMMER HLDGS INC	COM	98956P102	132	1,758	SH		SOLE		1,758	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20	238	SH		SOLE		238	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,940	98,173	SH		SOLE		98,173	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,557	19,445	SH		SOLE		19,445	0	0
ISHARES TR	MSCI EAFE IDX	464287465	7,442	129,878	SH		SOLE		129,878	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	265	5,988	SH		SOLE		5,988	0	0
ISHARES TR	MSCI EMERG MKT	464287234	3,599	93,491	SH		SOLE		93,491	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,795	17,424	SH		SOLE		17,424	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	5,118	39,403	SH		SOLE		39,403	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	53	552	SH		SOLE		552	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	739	7,034	SH		SOLE		7,034	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	739	32,308	SH		SOLE		32,308	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	1,893	15,891	SH		SOLE		15,891	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	2,029	48,217	SH		SOLE		48,217	0	0
ISHARES TR	RUSSELL 2000	464287655	1,983	20,439	SH		SOLE		20,439	0	0