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
Expires:	Oct 31, 2018
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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	6	115	SH		SOLE		115	0	0
APPLE INC	COM	037833100	219	408	SH		SOLE		408	0	0
ABBVIE INC	COM	00287Y109	294	5,714	SH		SOLE		5,714	0	0
ARKANSAS BEST CORP DEL	COM	040790107	521	14,100	SH		SOLE		14,100	0	0
ABM INDS INC	COM	000957100	479	16,680	SH		SOLE		16,680	0	0
ABBOTT LABS	COM	002824100	169	4,383	SH		SOLE		4,383	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	516	16,047	SH		SOLE		16,047	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	209	4,812	SH		SOLE		4,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	3,986	SH		SOLE		3,986	0	0
THE ADT CORPORATION	COM	00101J106	21	696	SH		SOLE		696	0	0
AMERICAN ELEC PWR INC	COM	025537101	161	3,172	SH		SOLE		3,172	0	0
AETNA INC NEW	COM	00817Y108	33	440	SH		SOLE		440	0	0
AFLAC INC	COM	001055102	200	3,169	SH		SOLE		3,169	0	0
AGCO CORP	COM	001084102	515	9,335	SH		SOLE		9,335	0	0
ALLERGAN INC	COM	018490102	227	1,828	SH		SOLE		1,828	0	0
AAR CORP	COM	000361105	439	16,920	SH		SOLE		16,920	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25	479	SH		SOLE		479	0	0
ALASKA AIR GROUP INC	COM	011659109	562	6,018	SH		SOLE		6,018	0	0
ALLSTATE CORP	COM	020002101	197	3,479	SH		SOLE		3,479	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	453	15,120	SH		SOLE		15,120	0	0
APPLIED MATLS INC	COM	038222105	163	7,977	SH		SOLE		7,977	0	0
AMGEN INC	COM	031162100	230	1,861	SH		SOLE		1,861	0	0
AMAZON COM INC	COM	023135106	113	336	SH		SOLE		336	0	0
ANDERSONS INC	COM	034164103	508	8,580	SH		SOLE		8,580	0	0
AOL INC	COM	00184X105	26	594	SH		SOLE		594	0	0
AON PLC SHS	CL A	G0408V102	4	52	SH		SOLE		52	0	0
APACHE CORP	COM	037411105	127	1,532	SH		SOLE		1,532	0	0
ANADARKO PETE CORP	COM	032511107	159	1,875	SH		SOLE		1,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	815	6,845	SH		SOLE		6,845	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	27	841	SH		SOLE		841	0	0
ARROW ELECTRS INC	COM	042735100	516	8,696	SH		SOLE		8,696	0	0
ATHENAHEALTH INC	COM	04685W103	375	2,340	SH		SOLE		2,340	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	523	3,680	SH		SOLE		3,680	0	0
ATMOS ENERGY CORP	COM	049560105	512	10,870	SH		SOLE		10,870	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	596	29,180	SH		SOLE		29,180	0	0
AVNET INC	COM	053807103	525	11,289	SH		SOLE		11,289	0	0
AVERY DENNISON CORP	COM	053611109	29	569	SH		SOLE		569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	10,440	SH		SOLE		10,440	0	0
AMERICAN EXPRESS CO	COM	025816109	224	2,493	SH		SOLE		2,493	0	0
AUTOZONE INC	COM	053332102	156	291	SH		SOLE		291	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	384	SH		SOLE		384	0	0
BAXTER INTL INC	COM	071813109	206	2,794	SH		SOLE		2,794	0	0
BBCN BANCORP INC	COM	073295107	488	28,500	SH		SOLE		28,500	0	0
BB&T CORP	COM	054937107	169	4,195	SH		SOLE		4,195	0	0
BEST BUY INC	COM	086516101	494	18,720	SH		SOLE		18,720	0	0
BECTON DICKINSON & CO	COM	075887109	223	1,903	SH		SOLE		1,903	0	0
FRANKLIN RES INC	COM	354613101	209	3,864	SH		SOLE		3,864	0	0
BGC PARTNERS INC	CL A	05541T101	427	65,280	SH		SOLE		65,280	0	0
BRIGGS & STRATTON CORP	COM	109043109	457	20,520	SH		SOLE		20,520	0	0
BENCHMARK ELECTRS INC	COM	08160H101	440	19,440	SH		SOLE		19,440	0	0
BAKER HUGHES INC	COM	057224107	216	3,329	SH		SOLE		3,329	0	0
BIOGEN IDEC INC	COM	09062X103	13	41	SH		SOLE		41	0	0
BIO RAD LABS INC	CL A	090572207	32	248	SH		SOLE		248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231	6,540	SH		SOLE		6,540	0	0
BANKUNITED INC	COM	06652K103	505	14,520	SH		SOLE		14,520	0	0
BLACKROCK INC	COM	09247X101	221	703	SH		SOLE		703	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	348	6,700	SH		SOLE		6,700	0	0
BOK FINL CORP	COM NEW	05561Q201	534	7,738	SH		SOLE		7,738	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	876	SH		SOLE		876	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	540	50,909	SH		SOLE		50,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	433	SH		SOLE		433	0	0
BUFFALO WILD WINGS INC	COM	119848109	12	78	SH		SOLE		78	0	0
CA INC	COM	12673P105	693	22,357	SH		SOLE		22,357	0	0
CACI INTL INC	CL A	127190304	452	6,120	SH		SOLE		6,120	0	0
CONAGRA FOODS INC	COM	205887102	12	391	SH		SOLE		391	0	0
CARDINAL HEALTH INC	COM	14149Y108	206	2,938	SH		SOLE		2,938	0	0
CHUBB CORP	COM	171232101	238	2,670	SH		SOLE		2,670	0	0
CBS CORP NEW	CL B	124857202	9	147	SH		SOLE		147	0	0
COMMUNITY BK SYS INC	COM	203607106	522	13,380	SH		SOLE		13,380	0	0
CARNIVAL CORP	PAIRED CTF	143658300	42	1,107	SH		SOLE		1,107	0	0
CELGENE CORP	COM	151020104	262	1,880	SH		SOLE		1,880	0	0
CULLEN FROST BANKERS INC	COM	229899109	484	6,240	SH		SOLE		6,240	0	0
CHOICE HOTELS INTL INC	COM	169905106	20	442	SH		SOLE		442	0	0
CINCINNATI FINL CORP	COM	172062101	49	1,002	SH		SOLE		1,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	224	3,459	SH		SOLE		3,459	0	0
CLARCOR INC	COM	179895107	6	105	SH		SOLE		105	0	0
CLOROX CO DEL	COM	189054109	193	2,198	SH		SOLE		2,198	0	0
COMMERCIAL METALS CO	COM	201723103	447	23,700	SH		SOLE		23,700	0	0
COMCAST CORP NEW	CL A	20030N101	269	5,383	SH		SOLE		5,383	0	0
CME GROUP INC	COM	12572Q105	64	864	SH		SOLE		864	0	0
SPANSION INC COM	CL A NEW	84649R200	490	28,140	SH		SOLE		28,140	0	0
COACH INC	COM	189754104	3	66	SH		SOLE		66	0	0
CONOCOPHILLIPS	COM	20825C104	286	4,068	SH		SOLE		4,068	0	0
COSTCO WHSL CORP NEW	COM	22160K105	181	1,618	SH		SOLE		1,618	0	0
CEPHEID	COM	15670R107	21	413	SH		SOLE		413	0	0
SALESFORCE COM INC	COM	79466L302	75	1,320	SH		SOLE		1,320	0	0
COMPUTER SCIENCES CORP	COM	205363104	97	1,600	SH		SOLE		1,600	0	0
CISCO SYS INC	COM	17275R102	185	8,257	SH		SOLE		8,257	0	0
CSG SYS INTL INC	COM	126349109	448	17,220	SH		SOLE		17,220	0	0
CSX CORP	COM	126408103	48	1,648	SH		SOLE		1,648	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82	1,624	SH		SOLE		1,624	0	0
CUBESMART	COM	229663109	24	1,385	SH		SOLE		1,385	0	0
COVANCE INC	COM	222816100	36	349	SH		SOLE		349	0	0
CONVERGYS CORP	COM	212485106	506	23,100	SH		SOLE		23,100	0	0
CVS CAREMARK CORPORATION	COM	126650100	788	10,524	SH		SOLE		10,524	0	0
CHEVRON CORP NEW	COM	166764100	759	6,380	SH		SOLE		6,380	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	15	484	SH		SOLE		484	0	0
CITY NATL CORP	COM	178566105	533	6,772	SH		SOLE		6,772	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	475	60,240	SH		SOLE		60,240	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	172	2,570	SH		SOLE		2,570	0	0
DILLARDS INC	CL A	254067101	517	5,594	SH		SOLE		5,594	0	0
DOUGLAS EMMETT INC	COM	25960P109	27	988	SH		SOLE		988	0	0
DISCOVER FINL SVCS	COM	254709108	9	155	SH		SOLE		155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	118	SH		SOLE		118	0	0
DANAHER CORP DEL	COM	235851102	270	3,604	SH		SOLE		3,604	0	0
DISNEY WALT CO	COM DISNEY	254687106	308	3,852	SH		SOLE		3,852	0	0
DELEK US HLDGS INC	COM	246647101	457	15,720	SH		SOLE		15,720	0	0
DOVER CORP	COM	260003108	6	79	SH		SOLE		79	0	0
DOW CHEM CO	COM	260543103	274	5,637	SH		SOLE		5,637	0	0
DOMINOS PIZZA INC	COM	25754A201	10	128	SH		SOLE		128	0	0
DTE ENERGY CO	COM	233331107	498	6,710	SH		SOLE		6,710	0	0
DIRECTV	COM	25490A309	6	72	SH		SOLE		72	0	0
DEVRY ED GROUP INC	COM	251893103	510	12,020	SH		SOLE		12,020	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142	2,127	SH		SOLE		2,127	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	366	13,800	SH		SOLE		13,800	0	0
DEXCOM INC	COM	252131107	442	10,680	SH		SOLE		10,680	0	0
EBAY INC	COM	278642103	162	2,934	SH		SOLE		2,934	0	0
CONSOLIDATED EDISON INC	COM	209115104	188	3,508	SH		SOLE		3,508	0	0
EDISON INTL	COM	281020107	26	457	SH		SOLE		457	0	0
E M C CORP MASS	COM	268648102	212	7,718	SH		SOLE		7,718	0	0
EMERSON ELEC CO	COM	291011104	239	3,577	SH		SOLE		3,577	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	460	4,320	SH		SOLE		4,320	0	0
EATON CORP PLC	SHS	G29183103	48	638	SH		SOLE		638	0	0
ENTERGY CORP NEW	COM	29364G103	3	49	SH		SOLE		49	0	0
EAST WEST BANCORP INC	COM	27579R104	29	783	SH		SOLE		783	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	1,032	SH		SOLE		1,032	0	0
FACEBOOK INC	CL A	30303M102	93	1,541	SH		SOLE		1,541	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	412	SH		SOLE		412	0	0
FEDEX CORP	COM	31428X106	171	1,290	SH		SOLE		1,290	0	0
FUTUREFUEL CORPORATION	COM	36116M106	548	27,000	SH		SOLE		27,000	0	0
FIRST FINL BANCORP OH	COM	320209109	507	28,200	SH		SOLE		28,200	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	408	55,200	SH		SOLE		55,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	224	SH		SOLE		224	0	0
FISERV INC	COM	337738108	162	2,853	SH		SOLE		2,853	0	0
FIFTH THIRD BANCORP	COM	316773100	492	21,420	SH		SOLE		21,420	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	468	14,879	SH		SOLE		14,879	0	0
FINANCIAL ENGINES INC	COM	317485100	4	71	SH		SOLE		71	0	0
FINISAR CORP	COM NEW	31787A507	499	18,840	SH		SOLE		18,840	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	482	24,960	SH		SOLE		24,960	0	0
FIRST SOLAR INC	COM	336433107	578	8,280	SH		SOLE		8,280	0	0
FULTON FINL CORP PA	COM	360271100	480	38,160	SH		SOLE		38,160	0	0
GANNETT INC	COM	364730101	477	17,270	SH		SOLE		17,270	0	0
GENERAL DYNAMICS CORP	COM	369550108	750	6,887	SH		SOLE		6,887	0	0
GENERAL ELECTRIC CO	COM	369604103	428	16,548	SH		SOLE		16,548	0	0
GREIF INC	CL A	397624107	476	9,060	SH		SOLE		9,060	0	0
GUESS INC	COM	401617105	434	15,720	SH		SOLE		15,720	0	0
GILEAD SCIENCES INC	COM	375558103	225	3,172	SH		SOLE		3,172	0	0
GENERAL MLS INC	COM	370334104	256	4,942	SH		SOLE		4,942	0	0
G & K SVCS INC	CL A	361268105	451	7,380	SH		SOLE		7,380	0	0
CORNING INC	COM	219350105	323	15,509	SH		SOLE		15,509	0	0
GENERAL MTRS CO	COM	37045V100	31	891	SH		SOLE		891	0	0
GAMESTOP CORP NEW	CL A	36467W109	559	13,606	SH		SOLE		13,606	0	0
GOOGLE INC	CL A	38259P508	217	195	SH		SOLE		195	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	534	17,820	SH		SOLE		17,820	0	0
GAP INC DEL	COM	364760108	59	1,474	SH		SOLE		1,474	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	138	842	SH		SOLE		842	0	0
GREAT PLAINS ENERGY INC	COM	391164100	28	1,018	SH		SOLE		1,018	0	0
HALLIBURTON CO	COM	406216101	175	2,976	SH		SOLE		2,976	0	0
HASBRO INC	COM	418056107	27	481	SH		SOLE		481	0	0
HCA HOLDINGS INC	COM	40412C101	30	564	SH		SOLE		564	0	0
HOME DEPOT INC	COM	437076102	398	5,029	SH		SOLE		5,029	0	0
HESS CORP	COM	42809H107	203	2,446	SH		SOLE		2,446	0	0
HOLLYFRONTIER CORP	COM	436106108	30	624	SH		SOLE		624	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	245	SH		SOLE		245	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	194	SH		SOLE		194	0	0
HARLEY DAVIDSON INC	COM	412822108	1	16	SH		SOLE		16	0	0
HONEYWELL INTL INC	COM	438516106	193	2,082	SH		SOLE		2,082	0	0
HEWLETT PACKARD CO	COM	428236103	760	23,500	SH		SOLE		23,500	0	0
HARRIS CORP DEL	COM	413875105	465	6,360	SH		SOLE		6,360	0	0
SCHEIN HENRY INC	COM	806407102	8	67	SH		SOLE		67	0	0
HOSPIRA INC	COM	441060100	506	11,690	SH		SOLE		11,690	0	0
HERSHEY CO	COM	427866108	233	2,236	SH		SOLE		2,236	0	0
HUMANA INC	COM	444859102	33	294	SH		SOLE		294	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	474	4,860	SH		SOLE		4,860	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	213	1,108	SH		SOLE		1,108	0	0
IDACORP INC	COM	451107106	496	8,937	SH		SOLE		8,937	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	464	37,980	SH		SOLE		37,980	0	0
INGRAM MICRO INC	CL A	457153104	5	167	SH		SOLE		167	0	0
INCYTE CORP	COM	45337C102	379	7,080	SH		SOLE		7,080	0	0
INGREDION INC	COM	457187102	482	7,080	SH		SOLE		7,080	0	0
INTEL CORP	COM	458140100	256	9,932	SH		SOLE		9,932	0	0
INTL PAPER CO	COM	460146103	30	648	SH		SOLE		648	0	0
INTER PARFUMS INC	COM	458334109	513	14,160	SH		SOLE		14,160	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	483	17,640	SH		SOLE		17,640	0	0
INTERSIL CORP	CL A	46069S109	506	39,180	SH		SOLE		39,180	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	150	343	SH		SOLE		343	0	0
ILLINOIS TOOL WKS INC	COM	452308109	748	9,194	SH		SOLE		9,194	0	0
JARDEN CORP	COM	471109108	20	327	SH		SOLE		327	0	0
JOHNSON CTLS INC	COM	478366107	249	5,268	SH		SOLE		5,268	0	0
JONES LANG LASALLE INC	COM	48020Q107	30	249	SH		SOLE		249	0	0
JOHNSON & JOHNSON	COM	478160104	371	3,778	SH		SOLE		3,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	393	6,480	SH		SOLE		6,480	0	0
KELLOGG CO	COM	487836108	171	2,734	SH		SOLE		2,734	0	0
KELLY SVCS INC	CL A	488152208	453	19,080	SH		SOLE		19,080	0	0
KEYCORP NEW	COM	493267108	29	2,041	SH		SOLE		2,041	0	0
KLA-TENCOR CORP	COM	482480100	536	7,756	SH		SOLE		7,756	0	0
KIMBERLY CLARK CORP	COM	494368103	308	2,795	SH		SOLE		2,795	0	0
KEMPER CORP DEL	COM	488401100	475	12,120	SH		SOLE		12,120	0	0
KNOWLES CORP	COM	49926D109	1	39	SH		SOLE		39	0	0
COCA COLA CO	COM	191216100	323	8,361	SH		SOLE		8,361	0	0
KROGER CO	COM	501044101	55	1,255	SH		SOLE		1,255	0	0
KILROY RLTY CORP	COM	49427F108	27	460	SH		SOLE		460	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	65	1,157	SH		SOLE		1,157	0	0
KOHLS CORP	COM	500255104	542	9,540	SH		SOLE		9,540	0	0
LEIDOS HLDGS INC	COM	525327102	11	302	SH		SOLE		302	0	0
LEAR CORP	COM NEW	521865204	498	5,952	SH		SOLE		5,952	0	0
LEGGETT & PLATT INC	COM	524660107	22	689	SH		SOLE		689	0	0
LITTELFUSE INC	COM	537008104	466	4,980	SH		SOLE		4,980	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	24	761	SH		SOLE		761	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	502	4,247	SH		SOLE		4,247	0	0
LILLY ELI & CO	COM	532457108	225	3,823	SH		SOLE		3,823	0	0
LEGG MASON INC	COM	524901105	518	10,562	SH		SOLE		10,562	0	0
LOCKHEED MARTIN CORP	COM	539830109	265	1,621	SH		SOLE		1,621	0	0
LINKEDIN CORP COM	CL A	53578A108	63	340	SH		SOLE		340	0	0
LOWES COS INC	COM	548661107	185	3,790	SH		SOLE		3,790	0	0
LAM RESEARCH CORP	COM	512807108	41	752	SH		SOLE		752	0	0
SOUTHWEST AIRLS CO	COM	844741108	537	22,727	SH		SOLE		22,727	0	0
MACYS INC	COM	55616P104	26	441	SH		SOLE		441	0	0
MANPOWERGROUP INC	COM	56418H100	516	6,551	SH		SOLE		6,551	0	0
MATTHEWS INTL CORP	CL A	577128101	460	11,280	SH		SOLE		11,280	0	0
MB FINANCIAL INC NEW	COM	55264U108	492	15,900	SH		SOLE		15,900	0	0
MCDONALDS CORP	COM	580135101	339	3,460	SH		SOLE		3,460	0	0
MCKESSON CORP	COM	58155Q103	50	284	SH		SOLE		284	0	0
MONDELEZ INTL INC	CL A	609207105	4	117	SH		SOLE		117	0	0
MEDTRONIC INC	COM	585055106	220	3,580	SH		SOLE		3,580	0	0
METLIFE INC	COM	59156R108	156	2,955	SH		SOLE		2,955	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	459	7,740	SH		SOLE		7,740	0	0
MCGRAW HILL FINL INC	COM	580645109	201	2,636	SH		SOLE		2,636	0	0
MOHAWK INDS INC	COM	608190104	25	181	SH		SOLE		181	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	60	SH		SOLE		60	0	0
3M CO	COM	88579Y101	231	1,701	SH		SOLE		1,701	0	0
ALTRIA GROUP INC	COM	02209S103	13	357	SH		SOLE		357	0	0
MONSANTO CO NEW	COM	61166W101	141	1,240	SH		SOLE		1,240	0	0
MOSAIC CO NEW	COM	61945C103	26	510	SH		SOLE		510	0	0
MARATHON PETE CORP	COM	56585A102	758	8,707	SH		SOLE		8,707	0	0
MERCK & CO INC NEW	COM	58933Y105	136	2,387	SH		SOLE		2,387	0	0
MARATHON OIL CORP	COM	565849106	247	6,959	SH		SOLE		6,959	0	0
MICROSOFT CORP	COM	594918104	319	7,778	SH		SOLE		7,778	0	0
M & T BK CORP	COM	55261F104	218	1,797	SH		SOLE		1,797	0	0
MURPHY OIL CORP	COM	626717102	176	2,800	SH		SOLE		2,800	0	0
MURPHY USA INC	COM	626755102	569	14,030	SH		SOLE		14,030	0	0
NETSUITE INC	COM	64118Q107	18	194	SH		SOLE		194	0	0
NAVIGANT CONSULTING INC	COM	63935N107	505	27,060	SH		SOLE		27,060	0	0
NASDAQ OMX GROUP INC	COM	631103108	464	12,561	SH		SOLE		12,561	0	0
NEXTERA ENERGY INC	COM	65339F101	152	1,594	SH		SOLE		1,594	0	0
NIKE INC	CL B	654106103	222	3,001	SH		SOLE		3,001	0	0
NORTHROP GRUMMAN CORP	COM	666807102	794	6,436	SH		SOLE		6,436	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	190	2,439	SH		SOLE		2,439	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50	515	SH		SOLE		515	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	509	20,280	SH		SOLE		20,280	0	0
NETAPP INC	COM	64110D104	117	3,177	SH		SOLE		3,177	0	0
NORTHERN TR CORP	COM	665859104	145	2,218	SH		SOLE		2,218	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	22	268	SH		SOLE		268	0	0
NVIDIA CORP	COM	67066G104	444	24,780	SH		SOLE		24,780	0	0
NORTHWESTERN CORP	COM NEW	668074305	472	9,960	SH		SOLE		9,960	0	0
NEWS CORP NEW	CL A	65249B109	77	4,483	SH		SOLE		4,483	0	0
OMNICARE INC	COM	681904108	481	8,055	SH		SOLE		8,055	0	0
OCEANEERING INTL INC	COM	675232102	6	87	SH		SOLE		87	0	0
OMNICOM GROUP INC	COM	681919106	8	111	SH		SOLE		111	0	0
OWENS & MINOR INC NEW	COM	690732102	460	13,140	SH		SOLE		13,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	459	48,840	SH		SOLE		48,840	0	0
ORACLE CORP	COM	68389X105	227	5,542	SH		SOLE		5,542	0	0
OSHKOSH CORP	COM	688239201	500	8,501	SH		SOLE		8,501	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	282	2,962	SH		SOLE		2,962	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	243	SH		SOLE		243	0	0
PAYCHEX INC	COM	704326107	168	3,952	SH		SOLE		3,952	0	0
PG&E CORP	COM	69331C108	6	137	SH		SOLE		137	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	23	1,355	SH		SOLE		1,355	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	215	5,639	SH		SOLE		5,639	0	0
PEPSICO INC	COM	713448108	263	3,151	SH		SOLE		3,151	0	0
PFIZER INC	COM	717081103	247	7,700	SH		SOLE		7,700	0	0
PROCTER & GAMBLE CO	COM	742718109	342	4,238	SH		SOLE		4,238	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	93	SH		SOLE		93	0	0
PARKER HANNIFIN CORP	COM	701094104	24	198	SH		SOLE		198	0	0
POLARIS INDS INC	COM	731068102	11	82	SH		SOLE		82	0	0
PARKER DRILLING CO	COM	701081101	413	58,200	SH		SOLE		58,200	0	0
PROLOGIS INC	COM	74340W103	30	728	SH		SOLE		728	0	0
PHILIP MORRIS INTL INC	COM	718172109	68	828	SH		SOLE		828	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88	1,016	SH		SOLE		1,016	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	475	14,703	SH		SOLE		14,703	0	0
PPG INDS INC	COM	693506107	10	50	SH		SOLE		50	0	0
PUBLIC STORAGE	COM	74460D109	199	1,180	SH		SOLE		1,180	0	0
PHILLIPS 66	COM	718546104	732	9,498	SH		SOLE		9,498	0	0
PATTERSON UTI ENERGY INC	COM	703481101	526	16,591	SH		SOLE		16,591	0	0
QUANTA SVCS INC	COM	74762E102	501	13,586	SH		SOLE		13,586	0	0
PRAXAIR INC	COM	74005P104	310	2,369	SH		SOLE		2,369	0	0
QUALCOMM INC	COM	747525103	150	1,903	SH		SOLE		1,903	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	402	6,191	SH		SOLE		6,191	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	104	SH		SOLE		104	0	0
REGAL BELOIT CORP	COM	758750103	467	6,420	SH		SOLE		6,420	0	0
RENT A CTR INC NEW	COM	76009N100	28	1,058	SH		SOLE		1,058	0	0
REGENCY CTRS CORP	COM	758849103	7	131	SH		SOLE		131	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75	250	SH		SOLE		250	0	0
RLJ LODGING TR	COM	74965L101	503	18,796	SH		SOLE		18,796	0	0
ROLLINS INC	COM	775711104	472	15,600	SH		SOLE		15,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	492	6,960	SH		SOLE		6,960	0	0
REPUBLIC SVCS INC	COM	760759100	467	13,680	SH		SOLE		13,680	0	0
RAYTHEON CO	COM NEW	755111507	555	5,618	SH		SOLE		5,618	0	0
SPRINT CORP	COM SER 1	85207U105	55	6,009	SH		SOLE		6,009	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	488	13,052	SH		SOLE		13,052	0	0
SANMINA CORPORATION	COM	801056102	474	27,180	SH		SOLE		27,180	0	0
STARBUCKS CORP	COM	855244109	4	50	SH		SOLE		50	0	0
SCANSOURCE INC	COM	806037107	489	12,000	SH		SOLE		12,000	0	0
SEALED AIR CORP NEW	COM	81211K100	29	878	SH		SOLE		878	0	0
SELECT MED HLDGS CORP	COM	81619Q105	506	40,620	SH		SOLE		40,620	0	0
SCHULMAN A INC	COM	808194104	503	13,860	SH		SOLE		13,860	0	0
SHERWIN WILLIAMS CO	COM	824348106	21	105	SH		SOLE		105	0	0
SMUCKER J M CO	COM NEW	832696405	495	5,093	SH		SOLE		5,093	0	0
SCHLUMBERGER LTD	COM	806857108	150	1,538	SH		SOLE		1,538	0	0
SYNNEX CORP	COM	87162W100	462	7,620	SH		SOLE		7,620	0	0
SOUTHERN CO	COM	842587107	147	3,351	SH		SOLE		3,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	52	SH		SOLE		52	0	0
STAPLES INC	COM	855030102	415	36,602	SH		SOLE		36,602	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	CL A	848574109	457	16,200	SH		SOLE		16,200	0	0
SPX CORP	COM	784635104	444	4,520	SH		SOLE		4,520	0	0
SEMPRA ENERGY	COM	816851109	181	1,866	SH		SOLE		1,866	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	423	23,880	SH		SOLE		23,880	0	0
ST JUDE MED INC	COM	790849103	23	359	SH		SOLE		359	0	0
STEEL DYNAMICS INC	COM	858119100	491	27,573	SH		SOLE		27,573	0	0
STATE STR CORP	COM	857477103	288	4,148	SH		SOLE		4,148	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	93	SH		SOLE		93	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	427	10,020	SH		SOLE		10,020	0	0
SOUTHWEST GAS CORP	COM	844895102	452	8,460	SH		SOLE		8,460	0	0
SAFEWAY INC	COM NEW	786514208	27	734	SH		SOLE		734	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	511	9,060	SH		SOLE		9,060	0	0
STRYKER CORP	COM	863667101	213	2,613	SH		SOLE		2,613	0	0
SYMANTEC CORP	COM	871503108	140	6,987	SH		SOLE		6,987	0	0
SYNTEL INC	COM	87162H103	479	5,333	SH		SOLE		5,333	0	0
SYSCO CORP	COM	871829107	203	5,609	SH		SOLE		5,609	0	0
AT&T INC	COM	00206R102	272	7,748	SH		SOLE		7,748	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	15	591	SH		SOLE		591	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	493	5,063	SH		SOLE		5,063	0	0
TECO ENERGY INC	COM	872375100	480	28,003	SH		SOLE		28,003	0	0
HANOVER INS GROUP INC	COM	410867105	487	7,920	SH		SOLE		7,920	0	0
THOR INDS INC	COM	885160101	532	8,712	SH		SOLE		8,712	0	0
TREEHOUSE FOODS INC	COM	89469A104	32	451	SH		SOLE		451	0	0
TJX COS INC NEW	COM	872540109	60	982	SH		SOLE		982	0	0
TORCHMARK CORP	COM	891027104	20	258	SH		SOLE		258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	1,966	SH		SOLE		1,966	0	0
T-MOBILE US INC	COM	872590104	51	1,540	SH		SOLE		1,540	0	0
TRINITY INDS INC	COM	896522109	489	6,780	SH		SOLE		6,780	0	0
PRICE T ROWE GROUP INC	COM	74144T108	198	2,399	SH		SOLE		2,399	0	0
TRAVELERS COMPANIES INC	COM	89417E109	233	2,742	SH		SOLE		2,742	0	0
TYSON FOODS INC	CL A	902494103	581	13,192	SH		SOLE		13,192	0	0
TESORO CORP	COM	881609101	492	9,727	SH		SOLE		9,727	0	0
TOTAL SYS SVCS INC	COM	891906109	468	15,374	SH		SOLE		15,374	0	0
TETRA TECH INC NEW	COM	88162G103	481	16,260	SH		SOLE		16,260	0	0
TIME WARNER INC	COM NEW	887317303	167	2,562	SH		SOLE		2,562	0	0
TEXAS INSTRS INC	COM	882508104	235	4,977	SH		SOLE		4,977	0	0
UDR INC	COM	902653104	25	985	SH		SOLE		985	0	0
UNIVERSAL FST PRODS INC	COM	913543104	478	8,640	SH		SOLE		8,640	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	255	SH		SOLE		255	0	0
UNIFIRST CORP MASS	COM	904708104	435	3,960	SH		SOLE		3,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	272	3,314	SH		SOLE		3,314	0	0
UNION PAC CORP	COM	907818108	253	1,349	SH		SOLE		1,349	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	189	1,939	SH		SOLE		1,939	0	0
US BANCORP DEL	COM NEW	902973304	220	5,130	SH		SOLE		5,130	0	0
UNITED STATIONERS INC	COM	913004107	453	11,040	SH		SOLE		11,040	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	286	2,452	SH		SOLE		2,452	0	0
VISA INC COM	CL A	92826C839	202	935	SH		SOLE		935	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	517	9,240	SH		SOLE		9,240	0	0
V F CORP	COM	918204108	35	572	SH		SOLE		572	0	0
VIACOM INC NEW	CL B	92553P201	178	2,089	SH		SOLE		2,089	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	732	13,781	SH		SOLE		13,781	0	0
VULCAN MATLS CO	COM	929160109	32	476	SH		SOLE		476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255	5,366	SH		SOLE		5,366	0	0
WALGREEN CO	COM	931422109	277	4,191	SH		SOLE		4,191	0	0
WEBMD HEALTH CORP	COM	94770V102	402	9,720	SH		SOLE		9,720	0	0
WADDELL & REED FINL INC	CL A	930059100	525	7,134	SH		SOLE		7,134	0	0
WENDYS CO	COM	95058W100	447	49,013	SH		SOLE		49,013	0	0
WELLS FARGO & CO NEW	COM	949746101	330	6,626	SH		SOLE		6,626	0	0
WINDSTREAM HLDGS INC	COM	97382A101	11	1,362	SH		SOLE		1,362	0	0
WESTLAKE CHEM CORP	COM	960413102	31	474	SH		SOLE		474	0	0
WELLPOINT INC	COM	94973V107	247	2,484	SH		SOLE		2,484	0	0
WASTE MGMT INC DEL	COM	94106L109	132	3,149	SH		SOLE		3,149	0	0
WAL-MART STORES INC	COM	931142103	745	9,753	SH		SOLE		9,753	0	0
WESTERN REFNG INC	COM	959319104	19	484	SH		SOLE		484	0	0
BERKLEY W R CORP	COM	084423102	7	161	SH		SOLE		161	0	0
WILLIAMS SONOMA INC	COM	969904101	556	8,340	SH		SOLE		8,340	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	451	7,680	SH		SOLE		7,680	0	0
EXELIS INC	COM	30162A108	445	23,389	SH		SOLE		23,389	0	0
EXXON MOBIL CORP	COM	30231G102	457	4,674	SH		SOLE		4,674	0	0
XEROX CORP	COM	984121103	633	56,057	SH		SOLE		56,057	0	0
YUM BRANDS INC	COM	988498101	5	64	SH		SOLE		64	0	0
ZIMMER HLDGS INC	COM	98956P102	168	1,779	SH		SOLE		1,779	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	184	SH		SOLE		184	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,966	98,119	SH		SOLE		98,119	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,155	26,906	SH		SOLE		26,906	0	0
ISHARES MSCI EAFE	ETF	464287465	9,067	134,920	SH		SOLE		134,920	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13	261	SH		SOLE		261	0	0
ISHARES MSCI EMG MKT	ETF	464287234	4,274	104,228	SH		SOLE		104,228	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,315	12,378	SH		SOLE		12,378	0	0
ISHARES RUS MID-CAP	ETF	464287499	5,809	37,538	SH		SOLE		37,538	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,031	9,627	SH		SOLE		9,627	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,022	43,960	SH		SOLE		43,960	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	52	1,192	SH		SOLE		1,192	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,150	52,216	SH		SOLE		52,216	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,240	31,714	SH		SOLE		31,714	0	0
ISHARES RUSSELL 2000	ETF	464287655	2,225	19,125	SH		SOLE		19,125	0	0