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
ALCOA INC	COM	013817101	418	26,478	SH		SOLE		26,478	0	0
APPLE INC	COM	037833100	292	2,642	SH		SOLE		2,642	0	0
ABBVIE INC	COM	00287Y109	822	12,564	SH		SOLE		12,564	0	0
ABM INDS INC	COM	000957100	481	16,800	SH		SOLE		16,800	0	0
ABBOTT LABS	COM	002824100	204	4,526	SH		SOLE		4,526	0	0
ACCO BRANDS CORP	COM	00081T108	464	51,480	SH		SOLE		51,480	0	0
ACACIA RESH CORP ACACIA TCH	COM	003881307	418	24,660	SH		SOLE		24,660	0	0
ADOBE SYS INC	COM	00724F101	14	199	SH		SOLE		199	0	0
ANALOG DEVICES INC	COM	032654105	31	562	SH		SOLE		562	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	728	13,992	SH		SOLE		13,992	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	255	3,055	SH		SOLE		3,055	0	0
THE ADT CORPORATION	COM	00101J106	456	12,600	SH		SOLE		12,600	0	0
AMEREN CORP	COM	023608102	530	11,484	SH		SOLE		11,484	0	0
AMERICAN ELEC PWR INC	COM	025537101	201	3,309	SH		SOLE		3,309	0	0
AETNA INC NEW	COM	00817Y108	39	444	SH		SOLE		444	0	0
AFLAC INC	COM	001055102	197	3,227	SH		SOLE		3,227	0	0
ALLERGAN INC	COM	018490102	298	1,402	SH		SOLE		1,402	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22	388	SH		SOLE		388	0	0
AAR CORP	COM	000361105	490	17,640	SH		SOLE		17,640	0	0
AKORN INC	COM	009728106	19	532	SH		SOLE		532	0	0
ALBEMARLE CORP	COM	012653101	444	7,380	SH		SOLE		7,380	0	0
ALON USA ENERGY INC	COM	020520102	363	28,620	SH		SOLE		28,620	0	0
ALASKA AIR GROUP INC	COM	011659109	535	8,946	SH		SOLE		8,946	0	0
ALLSTATE CORP	COM	020002101	211	3,001	SH		SOLE		3,001	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	65	350	SH		SOLE		350	0	0
APPLIED MATLS INC	COM	038222105	204	8,198	SH		SOLE		8,198	0	0
AMEDISYS INC	COM	023436108	525	17,880	SH		SOLE		17,880	0	0
AMGEN INC	COM	031162100	260	1,634	SH		SOLE		1,634	0	0
AMSURG CORP	COM	03232P405	489	8,940	SH		SOLE		8,940	0	0
AMAZON COM INC	COM	023135106	142	457	SH		SOLE		457	0	0
AUTONATION INC	COM	05329W102	508	8,404	SH		SOLE		8,404	0	0
ANDERSONS INC	COM	034164103	427	8,040	SH		SOLE		8,040	0	0
ANTHEM INC	COM	036752103	736	5,857	SH		SOLE		5,857	0	0
AOL INC	COM	00184X105	28	599	SH		SOLE		599	0	0
AON PLC SHS	CL A	G0408V102	5	51	SH		SOLE		51	0	0
SMITH A O	COM	831865209	27	478	SH		SOLE		478	0	0
APACHE CORP	COM	037411105	111	1,770	SH		SOLE		1,770	0	0
ANADARKO PETE CORP	COM	032511107	152	1,838	SH		SOLE		1,838	0	0
AIR PRODS & CHEMS INC	COM	009158106	282	1,953	SH		SOLE		1,953	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	346	SH		SOLE		346	0	0
ARROW ELECTRS INC	COM	042735100	483	8,342	SH		SOLE		8,342	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	449	12,900	SH		SOLE		12,900	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	450	6,660	SH		SOLE		6,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	540	26,823	SH		SOLE		26,823	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	554	32,700	SH		SOLE		32,700	0	0
AVNET INC	COM	053807103	477	11,085	SH		SOLE		11,085	0	0
AMERICAN STS WTR CO	COM	029899101	490	13,020	SH		SOLE		13,020	0	0
AMERICAN EXPRESS CO	COM	025816109	221	2,374	SH		SOLE		2,374	0	0
AUTOZONE INC	COM	053332102	187	302	SH		SOLE		302	0	0
NATUS MEDICAL INC DEL	COM	639050103	489	13,560	SH		SOLE		13,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	491	18,499	SH		SOLE		18,499	0	0
BANNER CORP	COM NEW	06652V208	478	11,100	SH		SOLE		11,100	0	0
BAXTER INTL INC	COM	071813109	203	2,763	SH		SOLE		2,763	0	0
BB&T CORP	COM	054937107	208	5,337	SH		SOLE		5,337	0	0
BEST BUY INC	COM	086516101	38	981	SH		SOLE		981	0	0
BECTON DICKINSON & CO	COM	075887109	275	1,975	SH		SOLE		1,975	0	0
FRANKLIN RES INC	COM	354613101	195	3,518	SH		SOLE		3,518	0	0
BRIGGS & STRATTON CORP	COM	109043109	456	22,320	SH		SOLE		22,320	0	0
BAKER HUGHES INC	COM	057224107	191	3,403	SH		SOLE		3,403	0	0
BIOGEN IDEC INC	COM	09062X103	13	38	SH		SOLE		38	0	0
BANK NEW YORK MELLON CORP	COM	064058100	240	5,922	SH		SOLE		5,922	0	0
BARNES & NOBLE INC	COM	067774109	449	19,320	SH		SOLE		19,320	0	0
BLACKROCK INC	COM	09247X101	228	637	SH		SOLE		637	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	404	6,846	SH		SOLE		6,846	0	0
BOK FINL CORP	COM NEW	05561Q201	19	309	SH		SOLE		309	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	478	35,520	SH		SOLE		35,520	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	776	SH		SOLE		776	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	498	42,103	SH		SOLE		42,103	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509	3,391	SH		SOLE		3,391	0	0
CA INC	COM	12673P105	251	8,253	SH		SOLE		8,253	0	0
CACI INTL INC	CL A	127190304	455	5,280	SH		SOLE		5,280	0	0
CARDINAL HEALTH INC	COM	14149Y108	243	3,006	SH		SOLE		3,006	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	453	27,720	SH		SOLE		27,720	0	0
CHUBB CORP	COM	171232101	267	2,578	SH		SOLE		2,578	0	0
CBS CORP NEW	CL B	124857202	9	169	SH		SOLE		169	0	0
CABOT CORP	COM	127055101	429	9,780	SH		SOLE		9,780	0	0
CARNIVAL CORP	PAIRED CTF	143658300	46	1,015	SH		SOLE		1,015	0	0
CDK GLOBAL INC	COM	12508E101	89	2,193	SH		SOLE		2,193	0	0
CELANESE CORP DEL	COM SER A	150870103	443	7,380	SH		SOLE		7,380	0	0
CELGENE CORP	COM	151020104	359	3,210	SH		SOLE		3,210	0	0
CINCINNATI FINL CORP	COM	172062101	26	503	SH		SOLE		503	0	0
COLGATE PALMOLIVE CO	COM	194162103	219	3,160	SH		SOLE		3,160	0	0
CLARCOR INC	COM	179895107	7	104	SH		SOLE		104	0	0
COLONY FINL INC	COM	19624R106	444	18,660	SH		SOLE		18,660	0	0
CLOROX CO DEL	COM	189054109	226	2,173	SH		SOLE		2,173	0	0
COMERICA INC	COM	200340107	454	9,700	SH		SOLE		9,700	0	0
COMMERCIAL METALS CO	COM	201723103	442	27,120	SH		SOLE		27,120	0	0
COMCAST CORP NEW	CL A	20030N101	295	5,084	SH		SOLE		5,084	0	0
CME GROUP INC	COM	12572Q105	46	523	SH		SOLE		523	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	376	11,940	SH		SOLE		11,940	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	468	10,500	SH		SOLE		10,500	0	0
CONOCOPHILLIPS	COM	20825C104	282	4,086	SH		SOLE		4,086	0	0
CORE MARK HOLDING CO INC	COM	218681104	494	7,980	SH		SOLE		7,980	0	0
COSTCO WHSL CORP NEW	COM	22160K105	234	1,649	SH		SOLE		1,649	0	0
CEPHEID	COM	15670R107	29	534	SH		SOLE		534	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	364	SH		SOLE		364	0	0
SALESFORCE COM INC	COM	79466L302	75	1,268	SH		SOLE		1,268	0	0
COMPUTER SCIENCES CORP	COM	205363104	554	8,789	SH		SOLE		8,789	0	0
CISCO SYS INC	COM	17275R102	226	8,136	SH		SOLE		8,136	0	0
CSG SYS INTL INC	COM	126349109	453	18,060	SH		SOLE		18,060	0	0
CARLISLE COS INC	COM	142339100	480	5,323	SH		SOLE		5,323	0	0
CSX CORP	COM	126408103	49	1,352	SH		SOLE		1,352	0	0
COOPER TIRE & RUBR CO	COM	216831107	489	14,100	SH		SOLE		14,100	0	0
CENTURYLINK INC	COM	156700106	467	11,803	SH		SOLE		11,803	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80	1,521	SH		SOLE		1,521	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	518	25,095	SH		SOLE		25,095	0	0
CONVERGYS CORP	COM	212485106	441	21,660	SH		SOLE		21,660	0	0
CVS HEALTH CORP	COM	126650100	881	9,150	SH		SOLE		9,150	0	0
CHEVRON CORP NEW	COM	166764100	695	6,197	SH		SOLE		6,197	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	546	10,122	SH		SOLE		10,122	0	0
CITY NATL CORP	COM	178566105	505	6,245	SH		SOLE		6,245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	288	SH		SOLE		288	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	201	2,717	SH		SOLE		2,717	0	0
DDR CORP	COM	23317H102	29	1,572	SH		SOLE		1,572	0	0
DILLARDS INC	CL A	254067101	520	4,153	SH		SOLE		4,153	0	0
DISCOVER FINL SVCS	COM	254709108	6	90	SH		SOLE		90	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	146	SH		SOLE		146	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	509	7,589	SH		SOLE		7,589	0	0
DANAHER CORP DEL	COM	235851102	297	3,461	SH		SOLE		3,461	0	0
DISNEY WALT CO	COM DISNEY	254687106	347	3,685	SH		SOLE		3,685	0	0
DELEK US HLDGS INC	COM	246647101	390	14,280	SH		SOLE		14,280	0	0
NOW INC	COM	67011P100	23	895	SH		SOLE		895	0	0
DOVER CORP	COM	260003108	7	98	SH		SOLE		98	0	0
DOW CHEM CO	COM	260543103	625	13,713	SH		SOLE		13,713	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	40	554	SH		SOLE		554	0	0
DOMINOS PIZZA INC	COM	25754A201	14	149	SH		SOLE		149	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	467	31,380	SH		SOLE		31,380	0	0
DARDEN RESTAURANTS INC	COM	237194105	9	152	SH		SOLE		152	0	0
DST SYS INC DEL	COM	233326107	461	4,896	SH		SOLE		4,896	0	0
DIRECTV	COM	25490A309	4	51	SH		SOLE		51	0	0
DEVRY ED GROUP INC	COM	251893103	22	472	SH		SOLE		472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	140	2,286	SH		SOLE		2,286	0	0
DEXCOM INC	COM	252131107	9	163	SH		SOLE		163	0	0
BRINKER INTL INC	COM	109641100	19	329	SH		SOLE		329	0	0
EBAY INC	COM	278642103	171	3,045	SH		SOLE		3,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	247	3,736	SH		SOLE		3,736	0	0
EMPIRE DIST ELEC CO	COM	291641108	489	16,440	SH		SOLE		16,440	0	0
EL PASO ELEC CO	COM NEW	283677854	481	12,000	SH		SOLE		12,000	0	0
ENGILITY HLDGS INC	COM	29285W104	460	10,740	SH		SOLE		10,740	0	0
EDISON INTL	COM	281020107	30	454	SH		SOLE		454	0	0
E M C CORP MASS	COM	268648102	217	7,291	SH		SOLE		7,291	0	0
EMERSON ELEC CO	COM	291011104	222	3,598	SH		SOLE		3,598	0	0
ENERGIZER HLDGS INC	COM	29266R108	30	230	SH		SOLE		230	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	428	3,900	SH		SOLE		3,900	0	0
EATON CORP PLC	SHS	G29183103	46	675	SH		SOLE		675	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		35	0	0
FACEBOOK INC	CL A	30303M102	84	1,083	SH		SOLE		1,083	0	0
FTI CONSULTING INC	COM	302941109	447	11,580	SH		SOLE		11,580	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	485	28,740	SH		SOLE		28,740	0	0
FEDEX CORP	COM	31428X106	217	1,249	SH		SOLE		1,249	0	0
FIRST FINL BANCORP OH	COM	320209109	473	25,440	SH		SOLE		25,440	0	0
FEDERATED INVS INC PA	CL B	314211103	34	1,021	SH		SOLE		1,021	0	0
FISERV INC	COM	337738108	205	2,893	SH		SOLE		2,893	0	0
FOOT LOCKER INC	COM	344849104	469	8,340	SH		SOLE		8,340	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	32	915	SH		SOLE		915	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	485	23,580	SH		SOLE		23,580	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	446	66,898	SH		SOLE		66,898	0	0
FULTON FINL CORP PA	COM	360271100	464	37,500	SH		SOLE		37,500	0	0
GANNETT INC	COM	364730101	27	832	SH		SOLE		832	0	0
GENERAL DYNAMICS CORP	COM	369550108	758	5,510	SH		SOLE		5,510	0	0
GENERAL ELECTRIC CO	COM	369604103	350	13,856	SH		SOLE		13,856	0	0
GILEAD SCIENCES INC	COM	375558103	305	3,232	SH		SOLE		3,232	0	0
GENERAL MLS INC	COM	370334104	270	5,070	SH		SOLE		5,070	0	0
G & K SVCS INC	CL A	361268105	493	6,960	SH		SOLE		6,960	0	0
CORNING INC	COM	219350105	362	15,803	SH		SOLE		15,803	0	0
GENERAL MTRS CO	COM	37045V100	37	1,065	SH		SOLE		1,065	0	0
KEURIG GREEN MTN INC	COM	49271M100	35	267	SH		SOLE		267	0	0
GOOGLE INC	CL C	38259P706	110	209	SH		SOLE		209	0	0
GOOGLE INC	CL A	38259P508	111	209	SH		SOLE		209	0	0
GAP INC DEL	COM	364760108	52	1,232	SH		SOLE		1,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172	885	SH		SOLE		885	0	0
HALLIBURTON CO	COM	406216101	126	3,215	SH		SOLE		3,215	0	0
HASBRO INC	COM	418056107	25	455	SH		SOLE		455	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,833	SH		SOLE		2,833	0	0
HCA HOLDINGS INC	COM	40412C101	40	539	SH		SOLE		539	0	0
HOME DEPOT INC	COM	437076102	398	3,795	SH		SOLE		3,795	0	0
HESS CORP	COM	42809H107	186	2,523	SH		SOLE		2,523	0	0
HOLLYFRONTIER CORP	COM	436106108	28	737	SH		SOLE		737	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	190	SH		SOLE		190	0	0
HARLEY DAVIDSON INC	COM	412822108	1	16	SH		SOLE		16	0	0
HOLOGIC INC	COM	436440101	24	881	SH		SOLE		881	0	0
HONEYWELL INTL INC	COM	438516106	205	2,056	SH		SOLE		2,056	0	0
HEWLETT PACKARD CO	COM	428236103	280	6,977	SH		SOLE		6,977	0	0
HARRIS CORP DEL	COM	413875105	464	6,466	SH		SOLE		6,466	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,262	SH		SOLE		1,262	0	0
HERSHEY CO	COM	427866108	228	2,192	SH		SOLE		2,192	0	0
HALYARD HEALTH INC	COM	40650V100	2	39	SH		SOLE		39	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	176	1,099	SH		SOLE		1,099	0	0
IDACORP INC	COM	451107106	525	7,939	SH		SOLE		7,939	0	0
IDEXX LABS INC	COM	45168D104	31	211	SH		SOLE		211	0	0
INGRAM MICRO INC	CL A	457153104	469	16,980	SH		SOLE		16,980	0	0
INGREDION INC	COM	457187102	8	92	SH		SOLE		92	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	113	SH		SOLE		113	0	0
INTEL CORP	COM	458140100	794	21,867	SH		SOLE		21,867	0	0
INTUIT	COM	461202103	7	78	SH		SOLE		78	0	0
INTL PAPER CO	COM	460146103	35	651	SH		SOLE		651	0	0
INTERSIL CORP	CL A	46069S109	509	35,160	SH		SOLE		35,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	197	373	SH		SOLE		373	0	0
GARTNER INC	COM	366651107	482	5,720	SH		SOLE		5,720	0	0
ITRON INC	COM	465741106	480	11,340	SH		SOLE		11,340	0	0
ILLINOIS TOOL WKS INC	COM	452308109	316	3,339	SH		SOLE		3,339	0	0
JABIL CIRCUIT INC	COM	466313103	504	23,107	SH		SOLE		23,107	0	0
JOHNSON CTLS INC	COM	478366107	251	5,188	SH		SOLE		5,188	0	0
JONES LANG LASALLE INC	COM	48020Q107	507	3,383	SH		SOLE		3,383	0	0
JOHNSON & JOHNSON	COM	478160104	335	3,205	SH		SOLE		3,205	0	0
JANUS CAP GROUP INC	COM	47102X105	480	29,760	SH		SOLE		29,760	0	0
JOY GLOBAL INC	COM	481165108	396	8,520	SH		SOLE		8,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	420	6,713	SH		SOLE		6,713	0	0
WILEY JOHN & SONS INC	CL A	968223206	26	435	SH		SOLE		435	0	0
KELLOGG CO	COM	487836108	185	2,830	SH		SOLE		2,830	0	0
KEYCORP NEW	COM	493267108	30	2,156	SH		SOLE		2,156	0	0
KORN FERRY INTL	COM NEW	500643200	483	16,800	SH		SOLE		16,800	0	0
KIMBERLY CLARK CORP	COM	494368103	327	2,831	SH		SOLE		2,831	0	0
KENNAMETAL INC	COM	489170100	423	11,826	SH		SOLE		11,826	0	0
COCA COLA CO	COM	191216100	288	6,826	SH		SOLE		6,826	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4	57	SH		SOLE		57	0	0
KRONOS WORLDWIDE INC	COM	50105F105	434	33,300	SH		SOLE		33,300	0	0
KOHLS CORP	COM	500255104	39	644	SH		SOLE		644	0	0
LEAR CORP	COM NEW	521865204	511	5,213	SH		SOLE		5,213	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	501	12,374	SH		SOLE		12,374	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	497	3,934	SH		SOLE		3,934	0	0
LILLY ELI & CO	COM	532457108	174	2,528	SH		SOLE		2,528	0	0
LEGG MASON INC	COM	524901105	469	8,791	SH		SOLE		8,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	286	1,484	SH		SOLE		1,484	0	0
LORILLARD INC	COM	544147101	15	236	SH		SOLE		236	0	0
LOWES COS INC	COM	548661107	256	3,723	SH		SOLE		3,723	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	479	6,660	SH		SOLE		6,660	0	0
SOUTHWEST AIRLS CO	COM	844741108	569	13,444	SH		SOLE		13,444	0	0
MACYS INC	COM	55616P104	78	1,182	SH		SOLE		1,182	0	0
MANPOWERGROUP INC	COM	56418H100	477	7,000	SH		SOLE		7,000	0	0
MANTECH INTL CORP	CL A	564563104	468	15,480	SH		SOLE		15,480	0	0
MCDONALDS CORP	COM	580135101	331	3,535	SH		SOLE		3,535	0	0
MCKESSON CORP	COM	58155Q103	17	82	SH		SOLE		82	0	0
MERCURY GENL CORP NEW	COM	589400100	501	8,844	SH		SOLE		8,844	0	0
MONDELEZ INTL INC	CL A	609207105	43	1,171	SH		SOLE		1,171	0	0
MEDTRONIC INC	COM	585055106	244	3,377	SH		SOLE		3,377	0	0
MEDIVATION INC	COM	58501N101	26	262	SH		SOLE		262	0	0
METLIFE INC	COM	59156R108	167	3,084	SH		SOLE		3,084	0	0
MCGRAW HILL FINL INC	COM	580645109	230	2,587	SH		SOLE		2,587	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	319	SH		SOLE		319	0	0
3M CO	COM	88579Y101	268	1,628	SH		SOLE		1,628	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,183	SH		SOLE		1,183	0	0
MONSANTO CO NEW	COM	61166W101	181	1,518	SH		SOLE		1,518	0	0
MARATHON PETE CORP	COM	56585A102	294	3,256	SH		SOLE		3,256	0	0
MERCK & CO INC NEW	COM	58933Y105	144	2,529	SH		SOLE		2,529	0	0
MARATHON OIL CORP	COM	565849106	201	7,102	SH		SOLE		7,102	0	0
MORGAN STANLEY	COM NEW	617446448	29	744	SH		SOLE		744	0	0
MICROSOFT CORP	COM	594918104	328	7,053	SH		SOLE		7,053	0	0
M & T BK CORP	COM	55261F104	216	1,717	SH		SOLE		1,717	0	0
MURPHY OIL CORP	COM	626717102	133	2,633	SH		SOLE		2,633	0	0
MURPHY USA INC	COM	626755102	13	193	SH		SOLE		193	0	0
MEADWESTVACO CORP	COM	583334107	481	10,844	SH		SOLE		10,844	0	0
MYRIAD GENETICS INC	COM	62855J104	8	232	SH		SOLE		232	0	0
NASDAQ OMX GROUP INC	COM	631103108	34	719	SH		SOLE		719	0	0
NEXTERA ENERGY INC	COM	65339F101	176	1,659	SH		SOLE		1,659	0	0
NIKE INC	CL B	654106103	263	2,739	SH		SOLE		2,739	0	0
NORTHROP GRUMMAN CORP	COM	666807102	330	2,238	SH		SOLE		2,238	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	179	2,724	SH		SOLE		2,724	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	348	36,480	SH		SOLE		36,480	0	0
NORFOLK SOUTHERN CORP	COM	655844108	236	2,155	SH		SOLE		2,155	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	497	19,200	SH		SOLE		19,200	0	0
NETAPP INC	COM	64110D104	154	3,720	SH		SOLE		3,720	0	0
NORTHERN TR CORP	COM	665859104	158	2,340	SH		SOLE		2,340	0	0
NUCOR CORP	COM	670346105	437	8,918	SH		SOLE		8,918	0	0
NVIDIA CORP	COM	67066G104	474	23,637	SH		SOLE		23,637	0	0
NEWELL RUBBERMAID INC	COM	651229106	37	970	SH		SOLE		970	0	0
OMNICARE INC	COM	681904108	506	6,934	SH		SOLE		6,934	0	0
OFFICE DEPOT INC	COM	676220106	571	66,600	SH		SOLE		66,600	0	0
OLIN CORP	COM PAR $1	680665205	406	17,820	SH		SOLE		17,820	0	0
OMNICOM GROUP INC	COM	681919106	9	113	SH		SOLE		113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35	3,425	SH		SOLE		3,425	0	0
ORACLE CORP	COM	68389X105	261	5,814	SH		SOLE		5,814	0	0
OSHKOSH CORP	COM	688239201	19	397	SH		SOLE		397	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	435	16,740	SH		SOLE		16,740	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	242	3,008	SH		SOLE		3,008	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501	10,209	SH		SOLE		10,209	0	0
PAYCHEX INC	COM	704326107	184	3,987	SH		SOLE		3,987	0	0
PITNEY BOWES INC	COM	724479100	474	19,445	SH		SOLE		19,445	0	0
PG&E CORP	COM	69331C108	8	146	SH		SOLE		146	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	239	5,761	SH		SOLE		5,761	0	0
PEPSICO INC	COM	713448108	313	3,311	SH		SOLE		3,311	0	0
PFIZER INC	COM	717081103	263	8,440	SH		SOLE		8,440	0	0
PROCTER & GAMBLE CO	COM	742718109	387	4,251	SH		SOLE		4,251	0	0
PARKER HANNIFIN CORP	COM	701094104	19	145	SH		SOLE		145	0	0
PULTE GROUP INC	COM	745867101	481	22,411	SH		SOLE		22,411	0	0
POLARIS INDS INC	COM	731068102	14	94	SH		SOLE		94	0	0
PROLOGIS INC	COM	74340W103	542	12,599	SH		SOLE		12,599	0	0
PLEXUS CORP	COM	729132100	477	11,580	SH		SOLE		11,580	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	230	SH		SOLE		230	0	0
PENNYMAC MTG INVT TR	COM	70931T103	445	21,120	SH		SOLE		21,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113	1,239	SH		SOLE		1,239	0	0
PENNANTPARK INVT CORP	COM	708062104	398	41,760	SH		SOLE		41,760	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	409	SH		SOLE		409	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	486	12,860	SH		SOLE		12,860	0	0
PPG INDS INC	COM	693506107	7	30	SH		SOLE		30	0	0
POST PPTYS INC	COM	737464107	30	504	SH		SOLE		504	0	0
PUBLIC STORAGE	COM	74460D109	224	1,210	SH		SOLE		1,210	0	0
PHILLIPS 66	COM	718546104	647	9,028	SH		SOLE		9,028	0	0
PATTERSON UTI ENERGY INC	COM	703481101	374	22,537	SH		SOLE		22,537	0	0
PRAXAIR INC	COM	74005P104	298	2,300	SH		SOLE		2,300	0	0
QUALCOMM INC	COM	747525103	174	2,338	SH		SOLE		2,338	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	83	SH		SOLE		83	0	0
REGAL BELOIT CORP	COM	758750103	496	6,598	SH		SOLE		6,598	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	81	197	SH		SOLE		197	0	0
ROCK-TENN CO	CL A	772739207	25	409	SH		SOLE		409	0	0
RLJ LODGING TR	COM	74965L101	30	893	SH		SOLE		893	0	0
ROLLINS INC	COM	775711104	472	14,249	SH		SOLE		14,249	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	434	7,080	SH		SOLE		7,080	0	0
REPUBLIC SVCS INC	COM	760759100	497	12,337	SH		SOLE		12,337	0	0
RAYTHEON CO	COM NEW	755111507	543	5,023	SH		SOLE		5,023	0	0
SANDERSON FARMS INC	COM	800013104	449	5,340	SH		SOLE		5,340	0	0
SANMINA CORPORATION	COM	801056102	436	18,540	SH		SOLE		18,540	0	0
STARBUCKS CORP	COM	855244109	5	58	SH		SOLE		58	0	0
STEELCASE INC	CL A	858155203	470	26,160	SH		SOLE		26,160	0	0
SCANSOURCE INC	COM	806037107	477	11,880	SH		SOLE		11,880	0	0
SELECT MED HLDGS CORP	COM	81619Q105	467	32,460	SH		SOLE		32,460	0	0
STANCORP FINL GROUP INC	COM	852891100	28	398	SH		SOLE		398	0	0
SEATTLE GENETICS INC	COM	812578102	25	792	SH		SOLE		792	0	0
SMUCKER J M CO	COM NEW	832696405	501	4,964	SH		SOLE		4,964	0	0
SCHLUMBERGER LTD	COM	806857108	138	1,618	SH		SOLE		1,618	0	0
SYNNEX CORP	COM	87162W100	502	6,420	SH		SOLE		6,420	0	0
SOUTHERN CO	COM	842587107	178	3,618	SH		SOLE		3,618	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	38	SH		SOLE		38	0	0
STAPLES INC	COM	855030102	614	33,908	SH		SOLE		33,908	0	0
SEMPRA ENERGY	COM	816851109	214	1,922	SH		SOLE		1,922	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	555	9,488	SH		SOLE		9,488	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	526	23,520	SH		SOLE		23,520	0	0
STEEL DYNAMICS INC	COM	858119100	419	21,235	SH		SOLE		21,235	0	0
STATE STR CORP	COM	857477103	286	3,640	SH		SOLE		3,640	0	0
STARWOOD PPTY TR INC	COM	85571B105	28	1,209	SH		SOLE		1,209	0	0
SAFEWAY INC	COM NEW	786514208	38	1,082	SH		SOLE		1,082	0	0
STRYKER CORP	COM	863667101	241	2,560	SH		SOLE		2,560	0	0
SYKES ENTERPRISES INC	COM	871237103	462	19,680	SH		SOLE		19,680	0	0
SYMANTEC CORP	COM	871503108	654	25,475	SH		SOLE		25,475	0	0
SYSCO CORP	COM	871829107	211	5,307	SH		SOLE		5,307	0	0
AT&T INC	COM	00206R102	307	9,147	SH		SOLE		9,147	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	462	4,500	SH		SOLE		4,500	0	0
TECO ENERGY INC	COM	872375100	513	25,045	SH		SOLE		25,045	0	0
TARGET CORP	COM	87612E106	37	493	SH		SOLE		493	0	0
TIME INC NEW	COM	887228104	51	2,071	SH		SOLE		2,071	0	0
TJX COS INC NEW	COM	872540109	55	801	SH		SOLE		801	0	0
TIMKEN CO	COM	887389104	25	593	SH		SOLE		593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230	1,834	SH		SOLE		1,834	0	0
TIMKENSTEEL CORP	COM	887399103	497	13,417	SH		SOLE		13,417	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207	2,412	SH		SOLE		2,412	0	0
TRAVELERS COMPANIES INC	COM	89417E109	273	2,578	SH		SOLE		2,578	0	0
TYSON FOODS INC	CL A	902494103	479	11,941	SH		SOLE		11,941	0	0
TESORO CORP	COM	881609101	33	438	SH		SOLE		438	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	473	16,860	SH		SOLE		16,860	0	0
TIME WARNER INC	COM NEW	887317303	708	8,290	SH		SOLE		8,290	0	0
TEXAS INSTRS INC	COM	882508104	272	5,081	SH		SOLE		5,081	0	0
UDR INC	COM	902653104	29	957	SH		SOLE		957	0	0
UNIVERSAL FST PRODS INC	COM	913543104	495	9,300	SH		SOLE		9,300	0	0
UNIFIRST CORP MASS	COM	904708104	488	4,020	SH		SOLE		4,020	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	304	3,007	SH		SOLE		3,007	0	0
UNION PAC CORP	COM	907818108	274	2,296	SH		SOLE		2,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	217	1,949	SH		SOLE		1,949	0	0
US BANCORP DEL	COM NEW	902973304	299	6,655	SH		SOLE		6,655	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	262	2,281	SH		SOLE		2,281	0	0
VISA INC COM	CL A	92826C839	226	861	SH		SOLE		861	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	479	6,420	SH		SOLE		6,420	0	0
VECTRUS INC	COM	92242T101	475	17,348	SH		SOLE		17,348	0	0
V F CORP	COM	918204108	44	585	SH		SOLE		585	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,124	46,533	SH		SOLE		46,533	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	57	1,192	SH		SOLE		1,192	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,578	62,016	SH		SOLE		62,016	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,942	36,318	SH		SOLE		36,318	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,334	19,510	SH		SOLE		19,510	0	0
VIACOM INC NEW	CL B	92553P201	161	2,141	SH		SOLE		2,141	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	678	13,691	SH		SOLE		13,691	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	469	33,120	SH		SOLE		33,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	280	5,983	SH		SOLE		5,983	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	4,398	SH		SOLE		4,398	0	0
WEBSTER FINL CORP CONN	COM	947890109	470	14,460	SH		SOLE		14,460	0	0
WESCO INTL INC	COM	95082P105	407	5,340	SH		SOLE		5,340	0	0
WESTERN DIGITAL CORP	COM	958102105	106	962	SH		SOLE		962	0	0
WADDELL & REED FINL INC	CL A	930059100	33	653	SH		SOLE		653	0	0
WISCONSIN ENERGY CORP	COM	976657106	531	10,070	SH		SOLE		10,070	0	0
WENDYS CO	COM	95058W100	516	57,099	SH		SOLE		57,099	0	0
WELLS FARGO & CO NEW	COM	949746101	371	6,763	SH		SOLE		6,763	0	0
WINDSTREAM HLDGS INC	COM	97382A101	10	1,219	SH		SOLE		1,219	0	0
WASTE MGMT INC DEL	COM	94106L109	166	3,237	SH		SOLE		3,237	0	0
WAL-MART STORES INC	COM	931142103	299	3,477	SH		SOLE		3,477	0	0
WESTERN REFNG INC	COM	959319104	24	647	SH		SOLE		647	0	0
VCA INC	COM	918194101	33	686	SH		SOLE		686	0	0
WORTHINGTON INDS INC	COM	981811102	363	12,060	SH		SOLE		12,060	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	0	19	SH		SOLE		19	0	0
BERKLEY W R CORP	COM	084423102	477	9,297	SH		SOLE		9,297	0	0
WEST CORP	COM	952355204	501	15,180	SH		SOLE		15,180	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	464	7,320	SH		SOLE		7,320	0	0
UNITED STATES STL CORP NEW	COM	912909108	374	13,998	SH		SOLE		13,998	0	0
EXXON MOBIL CORP	COM	30231G102	374	4,050	SH		SOLE		4,050	0	0
XEROX CORP	COM	984121103	579	41,752	SH		SOLE		41,752	0	0
YUM BRANDS INC	COM	988498101	4	60	SH		SOLE		60	0	0
ZIMMER HLDGS INC	COM	98956P102	202	1,783	SH		SOLE		1,783	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20	184	SH		SOLE		184	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,090	98,210	SH		SOLE		98,210	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,352	29,413	SH		SOLE		29,413	0	0
ISHARES TR MSCI EAFE	ETF	464287465	9,040	148,590	SH		SOLE		148,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	261	SH		SOLE		261	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	4,596	116,977	SH		SOLE		116,977	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,298	11,179	SH		SOLE		11,179	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,450	38,611	SH		SOLE		38,611	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,117	10,120	SH		SOLE		10,120	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	236	9,700	SH		SOLE		9,700	0	0
ISHARES SHT NTLAMTFR	ETF	464288158	236	2,225	SH		SOLE		2,225	0	0