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	6	105	SH		SOLE		105	0	0
APPLE INC	COM	037833100	269	2,668	SH		SOLE		2,668	0	0
ABBVIE INC	COM	00287Y109	810	14,027	SH		SOLE		14,027	0	0
ABM INDS INC	COM	000957100	450	17,520	SH		SOLE		17,520	0	0
ABBOTT LABS	COM	002824100	181	4,341	SH		SOLE		4,341	0	0
ACCO BRANDS CORP	COM	00081T108	438	63,420	SH		SOLE		63,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	728	14,244	SH		SOLE		14,244	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	299	3,595	SH		SOLE		3,595	0	0
THE ADT CORPORATION	COM	00101J106	434	12,240	SH		SOLE		12,240	0	0
AMEREN CORP	COM	023608102	444	11,580	SH		SOLE		11,580	0	0
AMERICAN ELEC PWR INC	COM	025537101	163	3,125	SH		SOLE		3,125	0	0
AETNA INC NEW	COM	00817Y108	36	443	SH		SOLE		443	0	0
AFLAC INC	COM	001055102	179	3,074	SH		SOLE		3,074	0	0
AGCO CORP	COM	001084102	19	423	SH		SOLE		423	0	0
ALLERGAN INC	COM	018490102	269	1,508	SH		SOLE		1,508	0	0
AAR CORP	COM	000361105	396	16,380	SH		SOLE		16,380	0	0
ALON USA ENERGY INC	COM	020520102	414	28,800	SH		SOLE		28,800	0	0
ALASKA AIR GROUP INC	COM	011659109	453	10,412	SH		SOLE		10,412	0	0
ALLSTATE CORP	COM	020002101	178	2,896	SH		SOLE		2,896	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	219	SH		SOLE		219	0	0
APPLIED MATLS INC	COM	038222105	169	7,841	SH		SOLE		7,841	0	0
AMC NETWORKS INC	CL A	00164V103	27	464	SH		SOLE		464	0	0
AMGEN INC	COM	031162100	235	1,673	SH		SOLE		1,673	0	0
AMAZON COM INC	COM	023135106	127	394	SH		SOLE		394	0	0
ANDERSONS INC	COM	034164103	445	7,080	SH		SOLE		7,080	0	0
AOL INC	COM	00184X105	32	709	SH		SOLE		709	0	0
AON PLC SHS	CL A	G0408V102	5	52	SH		SOLE		52	0	0
APACHE CORP	COM	037411105	144	1,537	SH		SOLE		1,537	0	0
ANADARKO PETE CORP	COM	032511107	175	1,728	SH		SOLE		1,728	0	0
AIR PRODS & CHEMS INC	COM	009158106	255	1,959	SH		SOLE		1,959	0	0
ARROW ELECTRS INC	COM	042735100	434	7,849	SH		SOLE		7,849	0	0
ASHLAND INC NEW	COM	044209104	7	68	SH		SOLE		68	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	426	11,481	SH		SOLE		11,481	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	464	3,635	SH		SOLE		3,635	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	98	4,704	SH		SOLE		4,704	0	0
AVNET INC	COM	053807103	459	11,059	SH		SOLE		11,059	0	0
AVERY DENNISON CORP	COM	053611109	24	534	SH		SOLE		534	0	0
AMERICAN EXPRESS CO	COM	025816109	203	2,323	SH		SOLE		2,323	0	0
AUTOZONE INC	COM	053332102	147	288	SH		SOLE		288	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	295	SH		SOLE		295	0	0
BAXTER INTL INC	COM	071813109	189	2,638	SH		SOLE		2,638	0	0
BB&T CORP	COM	054937107	185	4,980	SH		SOLE		4,980	0	0
BEST BUY INC	COM	086516101	40	1,194	SH		SOLE		1,194	0	0
BECTON DICKINSON & CO	COM	075887109	218	1,913	SH		SOLE		1,913	0	0
FRANKLIN RES INC	COM	354613101	182	3,333	SH		SOLE		3,333	0	0
BRIGGS & STRATTON CORP	COM	109043109	394	21,840	SH		SOLE		21,840	0	0
BAKER HUGHES INC	COM	057224107	635	9,767	SH		SOLE		9,767	0	0
BIOGEN IDEC INC	COM	09062X103	11	34	SH		SOLE		34	0	0
BANK NEW YORK MELLON CORP	COM	064058100	225	5,812	SH		SOLE		5,812	0	0
BANKUNITED INC	COM	06652K103	21	681	SH		SOLE		681	0	0
BLACKROCK INC	COM	09247X101	204	622	SH		SOLE		622	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	355	6,945	SH		SOLE		6,945	0	0
BOK FINL CORP	COM NEW	05561Q201	473	7,121	SH		SOLE		7,121	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	457	36,900	SH		SOLE		36,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	776	SH		SOLE		776	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	556	51,114	SH		SOLE		51,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41	298	SH		SOLE		298	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29	2,449	SH		SOLE		2,449	0	0
BROWN SHOE INC NEW	COM	115736100	420	15,480	SH		SOLE		15,480	0	0
CA INC	COM	12673P105	236	8,438	SH		SOLE		8,438	0	0
CACI INTL INC	CL A	127190304	453	6,360	SH		SOLE		6,360	0	0
CARDINAL HEALTH INC	COM	14149Y108	219	2,928	SH		SOLE		2,928	0	0
CHUBB CORP	COM	171232101	231	2,533	SH		SOLE		2,533	0	0
CBS CORP NEW	CL B	124857202	43	807	SH		SOLE		807	0	0
CABOT CORP	COM	127055101	423	8,340	SH		SOLE		8,340	0	0
COMMUNITY BK SYS INC	COM	203607106	431	12,840	SH		SOLE		12,840	0	0
CARNIVAL CORP	PAIRED CTF	143658300	35	866	SH		SOLE		866	0	0
CELGENE CORP	COM	151020104	265	2,799	SH		SOLE		2,799	0	0
CINCINNATI FINL CORP	COM	172062101	24	504	SH		SOLE		504	0	0
COLGATE PALMOLIVE CO	COM	194162103	200	3,065	SH		SOLE		3,065	0	0
CLARCOR INC	COM	179895107	466	7,380	SH		SOLE		7,380	0	0
CLOROX CO DEL	COM	189054109	203	2,118	SH		SOLE		2,118	0	0
COMERICA INC	COM	200340107	455	9,120	SH		SOLE		9,120	0	0
COMMERCIAL METALS CO	COM	201723103	449	26,280	SH		SOLE		26,280	0	0
COMCAST CORP NEW	CL A	20030N101	274	5,094	SH		SOLE		5,094	0	0
CME GROUP INC	COM	12572Q105	47	587	SH		SOLE		587	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	470	12,660	SH		SOLE		12,660	0	0
COHEN & STEERS INC	COM	19247A100	397	10,320	SH		SOLE		10,320	0	0
CON-WAY INC	COM	205944101	419	8,820	SH		SOLE		8,820	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COM	20825C104	304	3,970	SH		SOLE		3,970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203	1,617	SH		SOLE		1,617	0	0
SALESFORCE COM INC	COM	79466L302	75	1,312	SH		SOLE		1,312	0	0
COMPUTER SCIENCES CORP	COM	205363104	84	1,369	SH		SOLE		1,369	0	0
CISCO SYS INC	COM	17275R102	199	7,898	SH		SOLE		7,898	0	0
CSG SYS INTL INC	COM	126349109	429	16,320	SH		SOLE		16,320	0	0
CASH AMER INTL INC	COM	14754D100	428	9,780	SH		SOLE		9,780	0	0
CSX CORP	COM	126408103	48	1,501	SH		SOLE		1,501	0	0
COOPER TIRE & RUBR CO	COM	216831107	429	14,940	SH		SOLE		14,940	0	0
CENTURYLINK INC	COM	156700106	451	11,040	SH		SOLE		11,040	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63	1,407	SH		SOLE		1,407	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	459	26,197	SH		SOLE		26,197	0	0
CVS HEALTH CORP	COM	126650100	750	9,424	SH		SOLE		9,424	0	0
CHEVRON CORP NEW	COM	166764100	694	5,815	SH		SOLE		5,815	0	0
CITY NATL CORP	COM	178566105	463	6,120	SH		SOLE		6,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	258	SH		SOLE		258	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	187	2,603	SH		SOLE		2,603	0	0
DILLARDS INC	CL A	254067101	493	4,523	SH		SOLE		4,523	0	0
DISCOVER FINL SVCS	COM	254709108	6	89	SH		SOLE		89	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	481	7,927	SH		SOLE		7,927	0	0
DANAHER CORP DEL	COM	235851102	262	3,454	SH		SOLE		3,454	0	0
DISNEY WALT CO	COM DISNEY	254687106	332	3,729	SH		SOLE		3,729	0	0
DELEK US HLDGS INC	COM	246647101	439	13,260	SH		SOLE		13,260	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	470	4,001	SH		SOLE		4,001	0	0
NOW INC	COM	67011P100	4	141	SH		SOLE		141	0	0
DOVER CORP	COM	260003108	417	5,192	SH		SOLE		5,192	0	0
DOW CHEM CO	COM	260543103	716	13,659	SH		SOLE		13,659	0	0
DOMINOS PIZZA INC	COM	25754A201	13	169	SH		SOLE		169	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	442	34,860	SH		SOLE		34,860	0	0
DST SYS INC DEL	COM	233326107	413	4,920	SH		SOLE		4,920	0	0
DTE ENERGY CO	COM	233331107	36	470	SH		SOLE		470	0	0
DIRECTV	COM	25490A309	4	48	SH		SOLE		48	0	0
DEVRY ED GROUP INC	COM	251893103	27	635	SH		SOLE		635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	144	2,112	SH		SOLE		2,112	0	0
BRINKER INTL INC	COM	109641100	16	323	SH		SOLE		323	0	0
EBAY INC	COM	278642103	163	2,882	SH		SOLE		2,882	0	0
CONSOLIDATED EDISON INC	COM	209115104	201	3,550	SH		SOLE		3,550	0	0
EMPIRE DIST ELEC CO	COM	291641108	430	17,820	SH		SOLE		17,820	0	0
EL PASO ELEC CO	COM NEW	283677854	441	12,060	SH		SOLE		12,060	0	0
EDISON INTL	COM	281020107	22	394	SH		SOLE		394	0	0
E M C CORP MASS	COM	268648102	210	7,167	SH		SOLE		7,167	0	0
EMERSON ELEC CO	COM	291011104	219	3,493	SH		SOLE		3,493	0	0
ENERSYS	COM	29275Y102	17	288	SH		SOLE		288	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	434	3,900	SH		SOLE		3,900	0	0
EATON CORP PLC	SHS	G29183103	38	602	SH		SOLE		602	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		35	0	0
EAST WEST BANCORP INC	COM	27579R104	22	654	SH		SOLE		654	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28	550	SH		SOLE		550	0	0
FACEBOOK INC	CL A	30303M102	97	1,221	SH		SOLE		1,221	0	0
FTI CONSULTING INC	COM	302941109	422	12,060	SH		SOLE		12,060	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	448	28,860	SH		SOLE		28,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	709	SH		SOLE		709	0	0
FEDEX CORP	COM	31428X106	198	1,225	SH		SOLE		1,225	0	0
FEDERATED INVS INC PA	CL B	314211103	32	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	496	SH		SOLE		496	0	0
FISERV INC	COM	337738108	179	2,776	SH		SOLE		2,776	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,066	SH		SOLE		1,066	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	21	754	SH		SOLE		754	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R402	3	249	SH		SOLE		249	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	418	24,720	SH		SOLE		24,720	0	0
FIRST SOLAR INC	COM	336433107	426	6,480	SH		SOLE		6,480	0	0
FEDERAL SIGNAL CORP	COM	313855108	400	30,240	SH		SOLE		30,240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	477	73,276	SH		SOLE		73,276	0	0
AGL RES INC	COM	001204106	479	9,325	SH		SOLE		9,325	0	0
GANNETT INC	COM	364730101	29	993	SH		SOLE		993	0	0
GENERAL DYNAMICS CORP	COM	369550108	792	6,230	SH		SOLE		6,230	0	0
GENERAL ELECTRIC CO	COM	369604103	402	15,683	SH		SOLE		15,683	0	0
GREIF INC	CL A	397624107	397	9,060	SH		SOLE		9,060	0	0
GILEAD SCIENCES INC	COM	375558103	377	3,546	SH		SOLE		3,546	0	0
GENERAL MLS INC	COM	370334104	238	4,723	SH		SOLE		4,723	0	0
CORNING INC	COM	219350105	252	13,019	SH		SOLE		13,019	0	0
GENERAL MTRS CO	COM	37045V100	31	965	SH		SOLE		965	0	0
GAMESTOP CORP NEW	CL A	36467W109	35	850	SH		SOLE		850	0	0
GOOGLE INC	CL C	38259P706	113	195	SH		SOLE		195	0	0
GOOGLE INC	CL A	38259P508	115	195	SH		SOLE		195	0	0
GENUINE PARTS CO	COM	372460105	458	5,220	SH		SOLE		5,220	0	0
GAP INC DEL	COM	364760108	57	1,367	SH		SOLE		1,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153	833	SH		SOLE		833	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	415	22,800	SH		SOLE		22,800	0	0
GRANITE CONSTR INC	COM	387328107	414	13,020	SH		SOLE		13,020	0	0
GREAT PLAINS ENERGY INC	COM	391164100	33	1,374	SH		SOLE		1,374	0	0
HALLIBURTON CO	COM	406216101	187	2,898	SH		SOLE		2,898	0	0
HASBRO INC	COM	418056107	17	318	SH		SOLE		318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	450	46,200	SH		SOLE		46,200	0	0
HCA HOLDINGS INC	COM	40412C101	42	595	SH		SOLE		595	0	0
HCC INS HLDGS INC	COM	404132102	27	550	SH		SOLE		550	0	0
HOME DEPOT INC	COM	437076102	422	4,598	SH		SOLE		4,598	0	0
HESS CORP	COM	42809H107	224	2,376	SH		SOLE		2,376	0	0
HOLLYFRONTIER CORP	COM	436106108	24	559	SH		SOLE		559	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	190	SH		SOLE		190	0	0
HEALTHSOUTH CORP	COM NEW	421924309	416	11,280	SH		SOLE		11,280	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	189	SH		SOLE		189	0	0
HNI CORP	COM	404251100	436	12,120	SH		SOLE		12,120	0	0
HARLEY DAVIDSON INC	COM	412822108	1	16	SH		SOLE		16	0	0
HOLOGIC INC	COM	436440101	31	1,279	SH		SOLE		1,279	0	0
HONEYWELL INTL INC	COM	438516106	184	1,976	SH		SOLE		1,976	0	0
HELMERICH & PAYNE INC	COM	423452101	466	4,758	SH		SOLE		4,758	0	0
HEWLETT PACKARD CO	COM	428236103	217	6,112	SH		SOLE		6,112	0	0
HARRIS CORP DEL	COM	413875105	453	6,823	SH		SOLE		6,823	0	0
HOSPIRA INC	COM	441060100	455	8,738	SH		SOLE		8,738	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28	1,323	SH		SOLE		1,323	0	0
HERSHEY CO	COM	427866108	203	2,122	SH		SOLE		2,122	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	407	28,140	SH		SOLE		28,140	0	0
HUMANA INC	COM	444859102	34	262	SH		SOLE		262	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	203	1,072	SH		SOLE		1,072	0	0
IDACORP INC	COM	451107106	466	8,698	SH		SOLE		8,698	0	0
INGRAM MICRO INC	CL A	457153104	410	15,900	SH		SOLE		15,900	0	0
INGREDION INC	COM	457187102	6	82	SH		SOLE		82	0	0
INTEL CORP	COM	458140100	775	22,259	SH		SOLE		22,259	0	0
INTL PAPER CO	COM	460146103	36	758	SH		SOLE		758	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	420	7,620	SH		SOLE		7,620	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	685	17,460	SH		SOLE		17,460	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	448	14,160	SH		SOLE		14,160	0	0
INTERSIL CORP	CL A	46069S109	481	33,840	SH		SOLE		33,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	165	358	SH		SOLE		358	0	0
ITRON INC	COM	465741106	441	11,220	SH		SOLE		11,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	282	3,343	SH		SOLE		3,343	0	0
JABIL CIRCUIT INC	COM	466313103	439	21,780	SH		SOLE		21,780	0	0
JOHNSON CTLS INC	COM	478366107	223	5,065	SH		SOLE		5,065	0	0
JONES LANG LASALLE INC	COM	48020Q107	23	180	SH		SOLE		180	0	0
JOHNSON & JOHNSON	COM	478160104	337	3,162	SH		SOLE		3,162	0	0
JANUS CAP GROUP INC	COM	47102X105	553	38,040	SH		SOLE		38,040	0	0
JOY GLOBAL INC	COM	481165108	396	7,260	SH		SOLE		7,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	411	6,817	SH		SOLE		6,817	0	0
KELLOGG CO	COM	487836108	166	2,692	SH		SOLE		2,692	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	425	5,580	SH		SOLE		5,580	0	0
KIRBY CORP	COM	497266106	438	3,720	SH		SOLE		3,720	0	0
KEYCORP NEW	COM	493267108	22	1,618	SH		SOLE		1,618	0	0
KLA-TENCOR CORP	COM	482480100	525	6,668	SH		SOLE		6,668	0	0
KIMBERLY CLARK CORP	COM	494368103	293	2,726	SH		SOLE		2,726	0	0
KNOWLES CORP	COM	49926D109	15	573	SH		SOLE		573	0	0
COCA COLA CO	COM	191216100	347	8,143	SH		SOLE		8,143	0	0
KROGER CO	COM	501044101	61	1,172	SH		SOLE		1,172	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	40	706	SH		SOLE		706	0	0
KRONOS WORLDWIDE INC	COM	50105F105	389	28,260	SH		SOLE		28,260	0	0
KOHLS CORP	COM	500255104	526	8,617	SH		SOLE		8,617	0	0
LEAR CORP	COM NEW	521865204	399	4,620	SH		SOLE		4,620	0	0
LEGGETT & PLATT INC	COM	524660107	21	610	SH		SOLE		610	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	30	871	SH		SOLE		871	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	531	4,463	SH		SOLE		4,463	0	0
LILLY ELI & CO	COM	532457108	204	3,148	SH		SOLE		3,148	0	0
LEGG MASON INC	COM	524901105	3	63	SH		SOLE		63	0	0
LOCKHEED MARTIN CORP	COM	539830109	760	4,158	SH		SOLE		4,158	0	0
LORILLARD INC	COM	544147101	12	197	SH		SOLE		197	0	0
LOWES COS INC	COM	548661107	196	3,700	SH		SOLE		3,700	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	419	6,060	SH		SOLE		6,060	0	0
LAM RESEARCH CORP	COM	512807108	36	488	SH		SOLE		488	0	0
SOUTHWEST AIRLS CO	COM	844741108	546	16,165	SH		SOLE		16,165	0	0
MACYS INC	COM	55616P104	77	1,330	SH		SOLE		1,330	0	0
MANPOWERGROUP INC	COM	56418H100	437	6,231	SH		SOLE		6,231	0	0
MANTECH INTL CORP	CL A	564563104	430	15,960	SH		SOLE		15,960	0	0
MCDONALDS CORP	COM	580135101	315	3,321	SH		SOLE		3,321	0	0
MCKESSON CORP	COM	58155Q103	16	82	SH		SOLE		82	0	0
MERCURY GENL CORP NEW	COM	589400100	416	8,520	SH		SOLE		8,520	0	0
MONDELEZ INTL INC	CL A	609207105	39	1,149	SH		SOLE		1,149	0	0
MEDTRONIC INC	COM	585055106	206	3,318	SH		SOLE		3,318	0	0
MEDIVATION INC	COM	58501N101	564	5,700	SH		SOLE		5,700	0	0
METLIFE INC	COM	59156R108	157	2,929	SH		SOLE		2,929	0	0
MCGRAW HILL FINL INC	COM	580645109	215	2,546	SH		SOLE		2,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17	326	SH		SOLE		326	0	0
3M CO	COM	88579Y101	225	1,585	SH		SOLE		1,585	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	410	4,543	SH		SOLE		4,543	0	0
ALTRIA GROUP INC	COM	02209S103	16	340	SH		SOLE		340	0	0
MONSANTO CO NEW	COM	61166W101	140	1,241	SH		SOLE		1,241	0	0
MARATHON PETE CORP	COM	56585A102	268	3,168	SH		SOLE		3,168	0	0
MERCK & CO INC NEW	COM	58933Y105	142	2,388	SH		SOLE		2,388	0	0
MARATHON OIL CORP	COM	565849106	248	6,592	SH		SOLE		6,592	0	0
MICROSOFT CORP	COM	594918104	335	7,226	SH		SOLE		7,226	0	0
M & T BK CORP	COM	55261F104	206	1,672	SH		SOLE		1,672	0	0
MURPHY OIL CORP	COM	626717102	160	2,818	SH		SOLE		2,818	0	0
MURPHY USA INC	COM	626755102	46	873	SH		SOLE		873	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	328	SH		SOLE		328	0	0
MYRIAD GENETICS INC	COM	62855J104	29	762	SH		SOLE		762	0	0
NAVIGANT CONSULTING INC	COM	63935N107	391	28,080	SH		SOLE		28,080	0	0
NASDAQ OMX GROUP INC	COM	631103108	36	841	SH		SOLE		841	0	0
NEXTERA ENERGY INC	COM	65339F101	148	1,579	SH		SOLE		1,579	0	0
NEWMONT MINING CORP	COM	651639106	382	16,560	SH		SOLE		16,560	0	0
NIKE INC	CL B	654106103	249	2,794	SH		SOLE		2,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	798	6,058	SH		SOLE		6,058	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	186	2,446	SH		SOLE		2,446	0	0
NORFOLK SOUTHERN CORP	COM	655844108	236	2,114	SH		SOLE		2,114	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	384	16,980	SH		SOLE		16,980	0	0
NETAPP INC	COM	64110D104	150	3,500	SH		SOLE		3,500	0	0
NORTHERN TR CORP	COM	665859104	150	2,204	SH		SOLE		2,204	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18	390	SH		SOLE		390	0	0
NEWELL RUBBERMAID INC	COM	651229106	28	824	SH		SOLE		824	0	0
NORTHWEST NAT GAS CO	COM	667655104	423	10,020	SH		SOLE		10,020	0	0
OMNICARE INC	COM	681904108	477	7,657	SH		SOLE		7,657	0	0
OFFICE DEPOT INC	COM	676220106	446	86,700	SH		SOLE		86,700	0	0
OLIN CORP	COM PAR $1	680665205	418	16,560	SH		SOLE		16,560	0	0
OMNICOM GROUP INC	COM	681919106	437	6,353	SH		SOLE		6,353	0	0
OWENS & MINOR INC NEW	COM	690732102	438	13,380	SH		SOLE		13,380	0	0
ORACLE CORP	COM	68389X105	213	5,573	SH		SOLE		5,573	0	0
OSHKOSH CORP	COM	688239201	14	316	SH		SOLE		316	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	274	2,845	SH		SOLE		2,845	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	382	9,420	SH		SOLE		9,420	0	0
PAYCHEX INC	COM	704326107	171	3,859	SH		SOLE		3,859	0	0
PITNEY BOWES INC	COM	724479100	449	17,957	SH		SOLE		17,957	0	0
PACCAR INC	COM	693718108	410	7,200	SH		SOLE		7,200	0	0
PG&E CORP	COM	69331C108	6	131	SH		SOLE		131	0	0
PIEDMONT OFFICE REALTY TR IN C	CL A	720190206	27	1,541	SH		SOLE		1,541	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	202	5,416	SH		SOLE		5,416	0	0
PEPSICO INC	COM	713448108	305	3,273	SH		SOLE		3,273	0	0
PFIZER INC	COM	717081103	227	7,689	SH		SOLE		7,689	0	0
PROCTER & GAMBLE CO	COM	742718109	353	4,211	SH		SOLE		4,211	0	0
PARKER HANNIFIN CORP	COM	701094104	16	137	SH		SOLE		137	0	0
PULTE GROUP INC	COM	745867101	430	24,360	SH		SOLE		24,360	0	0
POLARIS INDS INC	COM	731068102	12	79	SH		SOLE		79	0	0
PROLOGIS INC	COM	74340W103	52	1,377	SH		SOLE		1,377	0	0
PLEXUS CORP	COM	729132100	417	11,280	SH		SOLE		11,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	15	183	SH		SOLE		183	0	0
PHARMERICA CORP	COM	71714F104	421	17,220	SH		SOLE		17,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	103	1,204	SH		SOLE		1,204	0	0
PINNACLE WEST CAP CORP	COM	723484101	26	472	SH		SOLE		472	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	443	13,800	SH		SOLE		13,800	0	0
PPG INDS INC	COM	693506107	6	31	SH		SOLE		31	0	0
PRUDENTIAL FINL INC	COM	744320102	21	236	SH		SOLE		236	0	0
PUBLIC STORAGE	COM	74460D109	190	1,148	SH		SOLE		1,148	0	0
PHILLIPS 66	COM	718546104	687	8,454	SH		SOLE		8,454	0	0
PATTERSON UTI ENERGY INC	COM	703481101	471	14,476	SH		SOLE		14,476	0	0
PRAXAIR INC	COM	74005P104	296	2,296	SH		SOLE		2,296	0	0
QUALCOMM INC	COM	747525103	195	2,613	SH		SOLE		2,613	0	0
REYNOLDS AMERICAN INC	COM	761713106	4	75	SH		SOLE		75	0	0
REGAL BELOIT CORP	COM	758750103	428	6,667	SH		SOLE		6,667	0	0
REGENCY CTRS CORP	COM	758849103	8	144	SH		SOLE		144	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84	233	SH		SOLE		233	0	0
ROCK-TENN CO	CL A	772739207	25	526	SH		SOLE		526	0	0
RLJ LODGING TR	COM	74965L101	30	1,056	SH		SOLE		1,056	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	472	6,904	SH		SOLE		6,904	0	0
REPUBLIC SVCS INC	COM	760759100	447	11,460	SH		SOLE		11,460	0	0
RAYTHEON CO	COM NEW	755111507	563	5,538	SH		SOLE		5,538	0	0
SPRINT CORP	COM SER 1	85207U105	15	2,301	SH		SOLE		2,301	0	0
SANDERSON FARMS INC	COM	800013104	417	4,740	SH		SOLE		4,740	0	0
SANMINA CORPORATION	COM	801056102	392	18,780	SH		SOLE		18,780	0	0
STARBUCKS CORP	COM	855244109	5	65	SH		SOLE		65	0	0
SCHOLASTIC CORP	COM	807066105	405	12,540	SH		SOLE		12,540	0	0
SCANSOURCE INC	COM	806037107	409	11,820	SH		SOLE		11,820	0	0
SELECT MED HLDGS CORP	COM	81619Q105	388	32,220	SH		SOLE		32,220	0	0
SEATTLE GENETICS INC	COM	812578102	21	564	SH		SOLE		564	0	0
SMUCKER J M CO	COM NEW	832696405	471	4,763	SH		SOLE		4,763	0	0
SCHLUMBERGER LTD	COM	806857108	154	1,510	SH		SOLE		1,510	0	0
SL GREEN RLTY CORP	COM	78440X101	27	262	SH		SOLE		262	0	0
SYNNEX CORP	COM	87162W100	442	6,840	SH		SOLE		6,840	0	0
SOUTHERN CO	COM	842587107	147	3,361	SH		SOLE		3,361	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	38	SH		SOLE		38	0	0
STAPLES INC	COM	855030102	19	1,540	SH		SOLE		1,540	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	424	12,900	SH		SOLE		12,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	CL A	848574109	27	701	SH		SOLE		701	0	0
SEMPRA ENERGY	COM	816851109	192	1,825	SH		SOLE		1,825	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	383	23,460	SH		SOLE		23,460	0	0
STEEL DYNAMICS INC	COM	858119100	491	21,694	SH		SOLE		21,694	0	0
STATE STR CORP	COM	857477103	268	3,638	SH		SOLE		3,638	0	0
STILLWATER MNG CO	COM	86074Q102	356	23,700	SH		SOLE		23,700	0	0
SAFEWAY INC	COM NEW	786514208	25	742	SH		SOLE		742	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	479	SH		SOLE		479	0	0
STRYKER CORP	COM	863667101	200	2,479	SH		SOLE		2,479	0	0
SYMANTEC CORP	COM	871503108	603	25,635	SH		SOLE		25,635	0	0
SYNTEL INC	COM	87162H103	467	5,312	SH		SOLE		5,312	0	0
SYSCO CORP	COM	871829107	196	5,172	SH		SOLE		5,172	0	0
AT&T INC	COM	00206R102	311	8,820	SH		SOLE		8,820	0	0
MOLSON COORS BREWING CO	CL B	60871R209	442	5,940	SH		SOLE		5,940	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	474	5,046	SH		SOLE		5,046	0	0
TECO ENERGY INC	COM	872375100	452	26,005	SH		SOLE		26,005	0	0
TECH DATA CORP	COM	878237106	410	6,960	SH		SOLE		6,960	0	0
THOR INDS INC	COM	885160101	33	643	SH		SOLE		643	0	0
TREEHOUSE FOODS INC	COM	89469A104	35	439	SH		SOLE		439	0	0
TIME INC NEW	COM	887228104	2	81	SH		SOLE		81	0	0
TJX COS INC NEW	COM	872540109	56	938	SH		SOLE		938	0	0
TIMKEN CO	COM	887389104	16	372	SH		SOLE		372	0	0
TORCHMARK CORP	COM	891027104	18	347	SH		SOLE		347	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	270	2,217	SH		SOLE		2,217	0	0
TIMKENSTEEL CORP	COM	887399103	444	9,545	SH		SOLE		9,545	0	0
PRICE T ROWE GROUP INC	COM	74144T108	178	2,267	SH		SOLE		2,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	240	2,552	SH		SOLE		2,552	0	0
TYSON FOODS INC	CL A	902494103	511	12,970	SH		SOLE		12,970	0	0
TESORO CORP	COM	881609101	32	522	SH		SOLE		522	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	411	15,480	SH		SOLE		15,480	0	0
TOTAL SYS SVCS INC	COM	891906109	4	132	SH		SOLE		132	0	0
TUPPERWARE BRANDS CORP	COM	899896104	20	286	SH		SOLE		286	0	0
TIME WARNER INC	COM NEW	887317303	192	2,548	SH		SOLE		2,548	0	0
TEXAS INSTRS INC	COM	882508104	234	4,904	SH		SOLE		4,904	0	0
UDR INC	COM	902653104	29	1,054	SH		SOLE		1,054	0	0
UNIVERSAL FST PRODS INC	COM	913543104	407	9,540	SH		SOLE		9,540	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	426	4,080	SH		SOLE		4,080	0	0
UNIFIRST CORP MASS	COM	904708104	435	4,500	SH		SOLE		4,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262	3,043	SH		SOLE		3,043	0	0
UNUM GROUP	COM	91529Y106	7	209	SH		SOLE		209	0	0
UNION PAC CORP	COM	907818108	250	2,304	SH		SOLE		2,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	184	1,875	SH		SOLE		1,875	0	0
US BANCORP DEL	COM NEW	902973304	271	6,481	SH		SOLE		6,481	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	235	2,226	SH		SOLE		2,226	0	0
VISA INC COM	CL A	92826C839	189	888	SH		SOLE		888	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	479	7,560	SH		SOLE		7,560	0	0
VECTRUS INC	COM	92242T101	29	1,495	SH		SOLE		1,495	0	0
V F CORP	COM	918204108	37	555	SH		SOLE		555	0	0
VIACOM INC NEW	CL B	92553P201	155	2,017	SH		SOLE		2,017	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	595	12,867	SH		SOLE		12,867	0	0
VERITIV CORP	COM	923454102	1	13	SH		SOLE		13	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	415	29,040	SH		SOLE		29,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293	5,869	SH		SOLE		5,869	0	0
WALGREEN CO	COM	931422109	237	3,998	SH		SOLE		3,998	0	0
WESTERN DIGITAL CORP	COM	958102105	62	642	SH		SOLE		642	0	0
WADDELL & REED FINL INC	CL A	930059100	462	8,932	SH		SOLE		8,932	0	0
WENDYS CO	COM	95058W100	485	58,760	SH		SOLE		58,760	0	0
WELLS FARGO & CO NEW	COM	949746101	813	15,680	SH		SOLE		15,680	0	0
WINDSTREAM HLDGS INC	COM	97382A101	13	1,219	SH		SOLE		1,219	0	0
WESTLAKE CHEM CORP	COM	960413102	22	252	SH		SOLE		252	0	0
WELLPOINT INC	COM	94973V107	272	2,271	SH		SOLE		2,271	0	0
WASTE MGMT INC DEL	COM	94106L109	146	3,063	SH		SOLE		3,063	0	0
WAL-MART STORES INC	COM	931142103	255	3,340	SH		SOLE		3,340	0	0
WESTERN REFNG INC	COM	959319104	24	580	SH		SOLE		580	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	0	19	SH		SOLE		19	0	0
BERKLEY W R CORP	COM	084423102	28	577	SH		SOLE		577	0	0
WEST CORP	COM	952355204	467	15,840	SH		SOLE		15,840	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	440	7,560	SH		SOLE		7,560	0	0
WYNN RESORTS LTD	COM	983134107	22	118	SH		SOLE		118	0	0
UNITED STATES STL CORP NEW	COM	912909108	479	12,240	SH		SOLE		12,240	0	0
EXELIS INC	COM	30162A108	445	26,910	SH		SOLE		26,910	0	0
EXXON MOBIL CORP	COM	30231G102	412	4,383	SH		SOLE		4,383	0	0
XEROX CORP	COM	984121103	551	41,647	SH		SOLE		41,647	0	0
YUM BRANDS INC	COM	988498101	4	59	SH		SOLE		59	0	0
ZIMMER HLDGS INC	COM	98956P102	174	1,726	SH		SOLE		1,726	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	184	SH		SOLE		184	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,080	98,626	SH		SOLE		98,626	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,116	26,422	SH		SOLE		26,422	0	0
ISHARES TR MSCI EAFE	ETF	464287465	8,783	136,974	SH		SOLE		136,974	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13	261	SH		SOLE		261	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	4,436	106,738	SH		SOLE		106,738	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,259	11,465	SH		SOLE		11,465	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,069	38,330	SH		SOLE		38,330	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,152	10,505	SH		SOLE		10,505	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,160	48,333	SH		SOLE		48,333	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	53	1,192	SH		SOLE		1,192	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,359	56,962	SH		SOLE		56,962	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,430	33,821	SH		SOLE		33,821	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,130	19,477	SH		SOLE		19,477	0	0