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	399	30,858	SH		SOLE		30,858	0	0
APPLE INC	COM	037833100	297	2,383	SH		SOLE		2,383	0	0
ABBVIE INC	COM	00287Y109	337	5,752	SH		SOLE		5,752	0	0
ABM INDS INC	COM	000957100	499	15,660	SH		SOLE		15,660	0	0
ABBOTT LABS	COM	002824100	211	4,549	SH		SOLE		4,549	0	0
ACCO BRANDS CORP	COM	00081T108	518	62,280	SH		SOLE		62,280	0	0
ACTAVIS PLC	SHS	G0083B108	125	420	SH		SOLE		420	0	0
ADOBE SYS INC	COM	00724F101	15	199	SH		SOLE		199	0	0
ANALOG DEVICES INC	COM	032654105	542	8,602	SH		SOLE		8,602	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	724	15,277	SH		SOLE		15,277	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	2,969	SH		SOLE		2,969	0	0
THE ADT CORPORATION	COM	00101J106	506	12,180	SH		SOLE		12,180	0	0
AMEREN CORP	COM	023608102	34	804	SH		SOLE		804	0	0
AMERICAN ELEC PWR INC	COM	025537101	187	3,328	SH		SOLE		3,328	0	0
AETNA INC NEW	COM	00817Y108	47	444	SH		SOLE		444	0	0
AFLAC INC	COM	001055102	207	3,236	SH		SOLE		3,236	0	0
AGCO CORP	COM	001084102	452	9,480	SH		SOLE		9,480	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	388	SH		SOLE		388	0	0
AAR CORP	COM	000361105	492	16,020	SH		SOLE		16,020	0	0
AKORN INC	COM	009728106	25	532	SH		SOLE		532	0	0
ALLETE INC	COM NEW	018522300	456	8,640	SH		SOLE		8,640	0	0
ALASKA AIR GROUP INC	COM	011659109	36	546	SH		SOLE		546	0	0
ALLSTATE CORP	COM	020002101	206	2,894	SH		SOLE		2,894	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	473	14,820	SH		SOLE		14,820	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	61	350	SH		SOLE		350	0	0
APPLIED MATLS INC	COM	038222105	179	7,950	SH		SOLE		7,950	0	0
AMEDISYS INC	COM	023436108	448	16,740	SH		SOLE		16,740	0	0
AMGEN INC	COM	031162100	246	1,542	SH		SOLE		1,542	0	0
AMKOR TECHNOLOGY INC	COM	031652100	459	51,960	SH		SOLE		51,960	0	0
AMAZON COM INC	COM	023135106	170	458	SH		SOLE		458	0	0
AUTONATION INC	COM	05329W102	533	8,284	SH		SOLE		8,284	0	0
ANTHEM INC	COM	036752103	838	5,424	SH		SOLE		5,424	0	0
AOL INC	COM	00184X105	24	599	SH		SOLE		599	0	0
AON PLC SHS	CL A	G0408V102	5	51	SH		SOLE		51	0	0
SMITH A O	COM	831865209	528	8,038	SH		SOLE		8,038	0	0
APACHE CORP	COM	037411105	117	1,942	SH		SOLE		1,942	0	0
ANADARKO PETE CORP	COM	032511107	156	1,882	SH		SOLE		1,882	0	0
AIR PRODS & CHEMS INC	COM	009158106	280	1,850	SH		SOLE		1,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	346	SH		SOLE		346	0	0
ARROW ELECTRS INC	COM	042735100	495	8,102	SH		SOLE		8,102	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	425	14,160	SH		SOLE		14,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	123	5,403	SH		SOLE		5,403	0	0
AVNET INC	COM	053807103	493	11,085	SH		SOLE		11,085	0	0
AMERICAN STS WTR CO	COM	029899101	491	12,300	SH		SOLE		12,300	0	0
AXIALL CORP	COM	05463D100	473	10,080	SH		SOLE		10,080	0	0
AMERICAN EXPRESS CO	COM	025816109	182	2,327	SH		SOLE		2,327	0	0
AUTOZONE INC	COM	053332102	203	297	SH		SOLE		297	0	0
NATUS MEDICAL INC DEL	COM	639050103	519	13,140	SH		SOLE		13,140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	490	16,939	SH		SOLE		16,939	0	0
BANNER CORP	COM NEW	06652V208	493	10,740	SH		SOLE		10,740	0	0
BAXTER INTL INC	COM	071813109	192	2,800	SH		SOLE		2,800	0	0
BB&T CORP	COM	054937107	207	5,321	SH		SOLE		5,321	0	0
BEST BUY INC	COM	086516101	37	981	SH		SOLE		981	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,927	SH		SOLE		1,927	0	0
FRANKLIN RES INC	COM	354613101	180	3,504	SH		SOLE		3,504	0	0
BRIGGS & STRATTON CORP	COM	109043109	481	23,400	SH		SOLE		23,400	0	0
BAKER HUGHES INC	COM	057224107	217	3,407	SH		SOLE		3,407	0	0
BIOGEN INC	COM	09062X103	16	38	SH		SOLE		38	0	0
BANK NEW YORK MELLON CORP	COM	064058100	236	5,859	SH		SOLE		5,859	0	0
BARNES & NOBLE INC	COM	067774109	462	19,440	SH		SOLE		19,440	0	0
BLACKROCK INC	COM	09247X101	225	616	SH		SOLE		616	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	408	6,332	SH		SOLE		6,332	0	0
BOK FINL CORP	COM NEW	05561Q201	19	309	SH		SOLE		309	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	776	SH		SOLE		776	0	0
BRADY CORP	CL A	104674106	501	17,700	SH		SOLE		17,700	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	501	42,223	SH		SOLE		42,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39	271	SH		SOLE		271	0	0
BROWN SHOE INC NEW	COM	115736100	527	16,080	SH		SOLE		16,080	0	0
CA INC	COM	12673P105	742	22,747	SH		SOLE		22,747	0	0
CARDINAL HEALTH INC	COM	14149Y108	261	2,894	SH		SOLE		2,894	0	0
CATHAY GEN BANCORP	COM	149150104	526	18,480	SH		SOLE		18,480	0	0
CHUBB CORP	COM	171232101	254	2,512	SH		SOLE		2,512	0	0
CBS CORP NEW	CL B	124857202	10	169	SH		SOLE		169	0	0
CABOT CORP	COM	127055101	462	10,260	SH		SOLE		10,260	0	0
CARNIVAL CORP	PAIRED CTF	143658300	49	1,015	SH		SOLE		1,015	0	0
CDK GLOBAL INC	COM	12508E101	103	2,193	SH		SOLE		2,193	0	0
CELGENE CORP	COM	151020104	339	2,945	SH		SOLE		2,945	0	0
CF INDS HLDGS INC	COM	125269100	443	1,560	SH		SOLE		1,560	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	447	13,200	SH		SOLE		13,200	0	0
CINCINNATI FINL CORP	COM	172062101	27	503	SH		SOLE		503	0	0
COLGATE PALMOLIVE CO	COM	194162103	214	3,089	SH		SOLE		3,089	0	0
CLARCOR INC	COM	179895107	7	104	SH		SOLE		104	0	0
COLONY FINL INC	COM	19624R106	495	19,080	SH		SOLE		19,080	0	0
CLOROX CO DEL	COM	189054109	230	2,079	SH		SOLE		2,079	0	0
COMERICA INC	COM	200340107	7	160	SH		SOLE		160	0	0
COMMERCIAL METALS CO	COM	201723103	505	31,200	SH		SOLE		31,200	0	0
COMCAST CORP NEW	CL A	20030N101	276	4,888	SH		SOLE		4,888	0	0
CME GROUP INC	COM	12572Q105	50	523	SH		SOLE		523	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	523	8,580	SH		SOLE		8,580	0	0
CONOCOPHILLIPS	COM	20825C104	258	4,141	SH		SOLE		4,141	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240	1,585	SH		SOLE		1,585	0	0
CEPHEID	COM	15670R107	30	534	SH		SOLE		534	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	364	SH		SOLE		364	0	0
SALESFORCE COM INC	COM	79466L302	85	1,268	SH		SOLE		1,268	0	0
COMPUTER SCIENCES CORP	COM	205363104	566	8,669	SH		SOLE		8,669	0	0
CISCO SYS INC	COM	17275R102	216	7,861	SH		SOLE		7,861	0	0
CSG SYS INTL INC	COM	126349109	480	15,780	SH		SOLE		15,780	0	0
CARLISLE COS INC	COM	142339100	26	283	SH		SOLE		283	0	0
CSX CORP	COM	126408103	45	1,352	SH		SOLE		1,352	0	0
COOPER TIRE & RUBR CO	COM	216831107	545	12,720	SH		SOLE		12,720	0	0
CENTURYLINK INC	COM	156700106	18	523	SH		SOLE		523	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95	1,521	SH		SOLE		1,521	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	467	25,515	SH		SOLE		25,515	0	0
CONVERGYS CORP	COM	212485106	498	21,780	SH		SOLE		21,780	0	0
CVS HEALTH CORP	COM	126650100	399	3,867	SH		SOLE		3,867	0	0
CHEVRON CORP NEW	COM	166764100	717	6,834	SH		SOLE		6,834	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	450	31,860	SH		SOLE		31,860	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	37	702	SH		SOLE		702	0	0
CITY NATL CORP	COM	178566105	33	365	SH		SOLE		365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	288	SH		SOLE		288	0	0
DANA HLDG CORP	COM	235825205	446	21,060	SH		SOLE		21,060	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	190	2,658	SH		SOLE		2,658	0	0
DDR CORP	COM	23317H102	29	1,572	SH		SOLE		1,572	0	0
DILLARDS INC	CL A	254067101	575	4,213	SH		SOLE		4,213	0	0
DISCOVER FINL SVCS	COM	254709108	5	90	SH		SOLE		90	0	0
DOLLAR GEN CORP NEW	COM	256677105	513	6,806	SH		SOLE		6,806	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39	509	SH		SOLE		509	0	0
DANAHER CORP DEL	COM	235851102	282	3,321	SH		SOLE		3,321	0	0
DISNEY WALT CO	COM DISNEY	254687106	366	3,487	SH		SOLE		3,487	0	0
NOW INC	COM	67011P100	19	895	SH		SOLE		895	0	0
DOVER CORP	COM	260003108	7	98	SH		SOLE		98	0	0
DOW CHEM CO	COM	260543103	704	14,664	SH		SOLE		14,664	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	43	554	SH		SOLE		554	0	0
DOMINOS PIZZA INC	COM	25754A201	15	149	SH		SOLE		149	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	473	33,480	SH		SOLE		33,480	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	152	SH		SOLE		152	0	0
DST SYS INC DEL	COM	233326107	515	4,656	SH		SOLE		4,656	0	0
DIRECTV	COM	25490A309	4	51	SH		SOLE		51	0	0
DEVRY ED GROUP INC	COM	251893103	16	472	SH		SOLE		472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142	2,347	SH		SOLE		2,347	0	0
DEXCOM INC	COM	252131107	10	163	SH		SOLE		163	0	0
BRINKER INTL INC	COM	109641100	20	329	SH		SOLE		329	0	0
EBAY INC	COM	278642103	174	3,018	SH		SOLE		3,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	228	3,742	SH		SOLE		3,742	0	0
EL PASO ELEC CO	COM NEW	283677854	489	12,660	SH		SOLE		12,660	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	297	9,900	SH		SOLE		9,900	0	0
EDISON INTL	COM	281020107	28	454	SH		SOLE		454	0	0
E M C CORP MASS	COM	268648102	185	7,226	SH		SOLE		7,226	0	0
EMERSON ELEC CO	COM	291011104	210	3,715	SH		SOLE		3,715	0	0
ENERGIZER HLDGS INC	COM	29266R108	32	230	SH		SOLE		230	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	89	1,083	SH		SOLE		1,083	0	0
FTI CONSULTING INC	COM	302941109	492	13,140	SH		SOLE		13,140	0	0
FEDEX CORP	COM	31428X106	200	1,206	SH		SOLE		1,206	0	0
FIRST FINL BANCORP OH	COM	320209109	483	27,120	SH		SOLE		27,120	0	0
FEDERATED INVS INC PA	CL B	314211103	35	1,021	SH		SOLE		1,021	0	0
FISERV INC	COM	337738108	216	2,720	SH		SOLE		2,720	0	0
FOOT LOCKER INC	COM	344849104	544	8,640	SH		SOLE		8,640	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	34	915	SH		SOLE		915	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	2,818	SH		SOLE		2,818	0	0
FULTON FINL CORP PA	COM	360271100	486	39,420	SH		SOLE		39,420	0	0
GANNETT INC	COM	364730101	31	832	SH		SOLE		832	0	0
GENERAL DYNAMICS CORP	COM	369550108	299	2,202	SH		SOLE		2,202	0	0
GENERAL ELECTRIC CO	COM	369604103	340	13,722	SH		SOLE		13,722	0	0
GILEAD SCIENCES INC	COM	375558103	302	3,078	SH		SOLE		3,078	0	0
GENERAL MLS INC	COM	370334104	285	5,038	SH		SOLE		5,038	0	0
G & K SVCS INC	CL A	361268105	479	6,600	SH		SOLE		6,600	0	0
CORNING INC	COM	219350105	784	34,577	SH		SOLE		34,577	0	0
GENERAL MTRS CO	COM	37045V100	40	1,065	SH		SOLE		1,065	0	0
KEURIG GREEN MTN INC	COM	49271M100	30	267	SH		SOLE		267	0	0
GAMESTOP CORP NEW	CL A	36467W109	483	12,720	SH		SOLE		12,720	0	0
GOOGLE INC	CL C	38259P706	129	235	SH		SOLE		235	0	0
GOOGLE INC	CL A	38259P508	130	235	SH		SOLE		235	0	0
GAP INC DEL	COM	364760108	53	1,232	SH		SOLE		1,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163	869	SH		SOLE		869	0	0
HALLIBURTON CO	COM	406216101	147	3,359	SH		SOLE		3,359	0	0
HASBRO INC	COM	418056107	29	455	SH		SOLE		455	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	522	47,233	SH		SOLE		47,233	0	0
HCA HOLDINGS INC	COM	40412C101	41	539	SH		SOLE		539	0	0
HOME DEPOT INC	COM	437076102	394	3,471	SH		SOLE		3,471	0	0
HESS CORP	COM	42809H107	174	2,566	SH		SOLE		2,566	0	0
HOLLYFRONTIER CORP	COM	436106108	496	12,317	SH		SOLE		12,317	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	190	SH		SOLE		190	0	0
HNI CORP	COM	404251100	506	9,180	SH		SOLE		9,180	0	0
HARLEY DAVIDSON INC	COM	412822108	1	16	SH		SOLE		16	0	0
HOLOGIC INC	COM	436440101	29	881	SH		SOLE		881	0	0
HONEYWELL INTL INC	COM	438516106	206	1,979	SH		SOLE		1,979	0	0
HEWLETT PACKARD CO	COM	428236103	217	6,977	SH		SOLE		6,977	0	0
HARRIS CORP DEL	COM	413875105	490	6,226	SH		SOLE		6,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	1,262	SH		SOLE		1,262	0	0
HERSHEY CO	COM	427866108	215	2,135	SH		SOLE		2,135	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	414	30,720	SH		SOLE		30,720	0	0
HALYARD HEALTH INC	COM	40650V100	2	39	SH		SOLE		39	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	183	1,139	SH		SOLE		1,139	0	0
IDACORP INC	COM	451107106	510	8,119	SH		SOLE		8,119	0	0
IDEXX LABS INC	COM	45168D104	33	211	SH		SOLE		211	0	0
II VI INC	COM	902104108	502	27,180	SH		SOLE		27,180	0	0
INGRAM MICRO INC	CL A	457153104	445	17,700	SH		SOLE		17,700	0	0
INGREDION INC	COM	457187102	7	92	SH		SOLE		92	0	0
SUMMIT HOTEL PPTYS	COM	866082100	506	35,940	SH		SOLE		35,940	0	0
WORLD FUEL SVCS CORP	COM	981475106	510	8,873	SH		SOLE		8,873	0	0
INTEL CORP	COM	458140100	276	8,833	SH		SOLE		8,833	0	0
INTUIT	COM	461202103	8	78	SH		SOLE		78	0	0
INTL PAPER CO	COM	460146103	36	651	SH		SOLE		651	0	0
INTERSIL CORP	CL A	46069S109	447	31,200	SH		SOLE		31,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	188	372	SH		SOLE		372	0	0
GARTNER INC	COM	366651107	27	320	SH		SOLE		320	0	0
ITRON INC	COM	465741106	497	13,620	SH		SOLE		13,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	310	3,191	SH		SOLE		3,191	0	0
JABIL CIRCUIT INC	COM	466313103	523	22,387	SH		SOLE		22,387	0	0
JOHNSON CTLS INC	COM	478366107	256	5,083	SH		SOLE		5,083	0	0
PENNEY J C INC	COM	708160106	486	57,840	SH		SOLE		57,840	0	0
JONES LANG LASALLE INC	COM	48020Q107	35	203	SH		SOLE		203	0	0
JOHNSON & JOHNSON	COM	478160104	318	3,162	SH		SOLE		3,162	0	0
JANUS CAP GROUP INC	COM	47102X105	477	27,720	SH		SOLE		27,720	0	0
JOY GLOBAL INC	COM	481165108	418	10,680	SH		SOLE		10,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	400	6,610	SH		SOLE		6,610	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	435	SH		SOLE		435	0	0
KELLOGG CO	COM	487836108	187	2,838	SH		SOLE		2,838	0	0
KAR AUCTION SVCS INC	COM	48238T109	489	12,900	SH		SOLE		12,900	0	0
KEYCORP NEW	COM	493267108	31	2,156	SH		SOLE		2,156	0	0
KORN FERRY INTL	COM NEW	500643200	519	15,780	SH		SOLE		15,780	0	0
KIMBERLY CLARK CORP	COM	494368103	300	2,801	SH		SOLE		2,801	0	0
KENNAMETAL INC	COM	489170100	18	546	SH		SOLE		546	0	0
COCA COLA CO	COM	191216100	277	6,825	SH		SOLE		6,825	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5	57	SH		SOLE		57	0	0
KRONOS WORLDWIDE INC	COM	50105F105	486	38,400	SH		SOLE		38,400	0	0
KOHLS CORP	COM	500255104	586	7,484	SH		SOLE		7,484	0	0
LEIDOS HLDGS INC	COM	525327102	436	10,380	SH		SOLE		10,380	0	0
LEAR CORP	COM NEW	521865204	531	4,793	SH		SOLE		4,793	0	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	29	734	SH		SOLE		734	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	480	3,814	SH		SOLE		3,814	0	0
LILLY ELI & CO	COM	532457108	179	2,461	SH		SOLE		2,461	0	0
LEGG MASON INC	COM	524901105	485	8,791	SH		SOLE		8,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	285	1,403	SH		SOLE		1,403	0	0
LORILLARD INC	COM	544147101	15	236	SH		SOLE		236	0	0
GRAND CANYON ED INC	COM	38526M106	442	10,200	SH		SOLE		10,200	0	0
LOWES COS INC	COM	548661107	251	3,370	SH		SOLE		3,370	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	502	6,840	SH		SOLE		6,840	0	0
SOUTHWEST AIRLS CO	COM	844741108	64	1,444	SH		SOLE		1,444	0	0
MACYS INC	COM	55616P104	77	1,182	SH		SOLE		1,182	0	0
MANPOWERGROUP INC	COM	56418H100	541	6,280	SH		SOLE		6,280	0	0
MANTECH INTL CORP	CL A	564563104	485	14,280	SH		SOLE		14,280	0	0
MCDONALDS CORP	COM	580135101	347	3,558	SH		SOLE		3,558	0	0
MCKESSON CORP	COM	58155Q103	19	82	SH		SOLE		82	0	0
MERCURY GENL CORP NEW	COM	589400100	29	504	SH		SOLE		504	0	0
MONDELEZ INTL INC	CL A	609207105	42	1,171	SH		SOLE		1,171	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	444	37,140	SH		SOLE		37,140	0	0
MEDTRONIC PLC	SHS	G5960L103	260	3,328	SH		SOLE		3,328	0	0
MEDIVATION INC	COM	58501N101	34	262	SH		SOLE		262	0	0
METLIFE INC	COM	59156R108	157	3,098	SH		SOLE		3,098	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	548	7,740	SH		SOLE		7,740	0	0
MCGRAW HILL FINL INC	COM	580645109	247	2,386	SH		SOLE		2,386	0	0
MILLER HERMAN INC	COM	600544100	421	15,180	SH		SOLE		15,180	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	319	SH		SOLE		319	0	0
3M CO	COM	88579Y101	250	1,514	SH		SOLE		1,514	0	0
ALTRIA GROUP INC	COM	02209S103	59	1,183	SH		SOLE		1,183	0	0
MONSANTO CO NEW	COM	61166W101	168	1,496	SH		SOLE		1,496	0	0
MOSAIC CO NEW	COM	61945C103	415	9,000	SH		SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	327	3,192	SH		SOLE		3,192	0	0
MERCK & CO INC NEW	COM	58933Y105	145	2,529	SH		SOLE		2,529	0	0
MARATHON OIL CORP	COM	565849106	196	7,497	SH		SOLE		7,497	0	0
MORGAN STANLEY	COM NEW	617446448	27	744	SH		SOLE		744	0	0
MICROSOFT CORP	COM	594918104	282	6,937	SH		SOLE		6,937	0	0
M & T BK CORP	COM	55261F104	216	1,698	SH		SOLE		1,698	0	0
MURPHY OIL CORP	COM	626717102	132	2,835	SH		SOLE		2,835	0	0
MURPHY USA INC	COM	626755102	14	193	SH		SOLE		193	0	0
MEADWESTVACO CORP	COM	583334107	35	704	SH		SOLE		704	0	0
MYRIAD GENETICS INC	COM	62855J104	8	232	SH		SOLE		232	0	0
NASDAQ OMX GROUP INC	COM	631103108	37	719	SH		SOLE		719	0	0
NEXTERA ENERGY INC	COM	65339F101	171	1,641	SH		SOLE		1,641	0	0
NIKE INC	CL B	654106103	259	2,586	SH		SOLE		2,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	781	4,853	SH		SOLE		4,853	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	147	2,934	SH		SOLE		2,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	221	2,148	SH		SOLE		2,148	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	524	18,360	SH		SOLE		18,360	0	0
NETAPP INC	COM	64110D104	134	3,780	SH		SOLE		3,780	0	0
NORTHERN TR CORP	COM	665859104	163	2,343	SH		SOLE		2,343	0	0
NUCOR CORP	COM	670346105	27	578	SH		SOLE		578	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	520	8,640	SH		SOLE		8,640	0	0
NVIDIA CORP	COM	67066G104	480	22,917	SH		SOLE		22,917	0	0
NEWELL RUBBERMAID INC	COM	651229106	38	970	SH		SOLE		970	0	0
NORTHWEST NAT GAS CO	COM	667655104	478	9,960	SH		SOLE		9,960	0	0
OWENS CORNING NEW	COM	690742101	510	11,760	SH		SOLE		11,760	0	0
OMNICARE INC	COM	681904108	516	6,694	SH		SOLE		6,694	0	0
OLIN CORP	COM PAR $1	680665205	552	17,220	SH		SOLE		17,220	0	0
OMNICOM GROUP INC	COM	681919106	9	113	SH		SOLE		113	0	0
OWENS & MINOR INC NEW	COM	690732102	459	13,560	SH		SOLE		13,560	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41	3,425	SH		SOLE		3,425	0	0
ORACLE CORP	COM	68389X105	245	5,679	SH		SOLE		5,679	0	0
OSHKOSH CORP	COM	688239201	514	10,537	SH		SOLE		10,537	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	475	18,000	SH		SOLE		18,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	229	3,138	SH		SOLE		3,138	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	729	SH		SOLE		729	0	0
PAYCHEX INC	COM	704326107	194	3,913	SH		SOLE		3,913	0	0
PBF ENERGY INC	CL A	69318G106	523	15,420	SH		SOLE		15,420	0	0
PITNEY BOWES INC	COM	724479100	509	21,845	SH		SOLE		21,845	0	0
PACCAR INC	COM	693718108	466	7,380	SH		SOLE		7,380	0	0
PG&E CORP	COM	69331C108	8	146	SH		SOLE		146	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	241	5,747	SH		SOLE		5,747	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	466	20,040	SH		SOLE		20,040	0	0
PEPSICO INC	COM	713448108	313	3,275	SH		SOLE		3,275	0	0
PFIZER INC	COM	717081103	292	8,379	SH		SOLE		8,379	0	0
PROCTER & GAMBLE CO	COM	742718109	348	4,243	SH		SOLE		4,243	0	0
PARKER HANNIFIN CORP	COM	701094104	17	145	SH		SOLE		145	0	0
PULTE GROUP INC	COM	745867101	498	22,411	SH		SOLE		22,411	0	0
POLARIS INDS INC	COM	731068102	13	94	SH		SOLE		94	0	0
PROLOGIS INC	COM	74340W103	554	12,719	SH		SOLE		12,719	0	0
PLEXUS CORP	COM	729132100	482	11,820	SH		SOLE		11,820	0	0
PHILIP MORRIS INTL INC	COM	718172109	17	230	SH		SOLE		230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	116	1,239	SH		SOLE		1,239	0	0
PNM RES INC	COM	69349H107	491	16,800	SH		SOLE		16,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	26	409	SH		SOLE		409	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	490	13,220	SH		SOLE		13,220	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	389	17,220	SH		SOLE		17,220	0	0
PPG INDS INC	COM	693506107	7	30	SH		SOLE		30	0	0
POST PPTYS INC	COM	737464107	29	504	SH		SOLE		504	0	0
PRIMERICA INC	COM	74164M108	455	8,940	SH		SOLE		8,940	0	0
PUBLIC STORAGE	COM	74460D109	232	1,176	SH		SOLE		1,176	0	0
PHILLIPS 66	COM	718546104	740	9,414	SH		SOLE		9,414	0	0
PATTERSON UTI ENERGY INC	COM	703481101	28	1,477	SH		SOLE		1,477	0	0
PRAXAIR INC	COM	74005P104	272	2,250	SH		SOLE		2,250	0	0
QUALCOMM INC	COM	747525103	161	2,325	SH		SOLE		2,325	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	83	SH		SOLE		83	0	0
REGAL BELOIT CORP	COM	758750103	518	6,478	SH		SOLE		6,478	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	89	197	SH		SOLE		197	0	0
ROCK-TENN CO	CL A	772739207	26	409	SH		SOLE		409	0	0
RLJ LODGING TR	COM	74965L101	28	893	SH		SOLE		893	0	0
ROLLINS INC	COM	775711104	533	21,553	SH		SOLE		21,553	0	0
REPUBLIC SVCS INC	COM	760759100	505	12,457	SH		SOLE		12,457	0	0
RAYTHEON CO	COM NEW	755111507	555	5,083	SH		SOLE		5,083	0	0
SANDERSON FARMS INC	COM	800013104	459	5,760	SH		SOLE		5,760	0	0
SANMINA CORPORATION	COM	801056102	504	20,820	SH		SOLE		20,820	0	0
STARBUCKS CORP	COM	855244109	90	954	SH		SOLE		954	0	0
STEELCASE INC	CL A	858155203	493	26,040	SH		SOLE		26,040	0	0
SELECT MED HLDGS CORP	COM	81619Q105	528	35,580	SH		SOLE		35,580	0	0
STANCORP FINL GROUP INC	COM	852891100	27	398	SH		SOLE		398	0	0
SEATTLE GENETICS INC	COM	812578102	28	792	SH		SOLE		792	0	0
SELECTIVE INS GROUP INC	COM	816300107	500	17,220	SH		SOLE		17,220	0	0
SMUCKER J M CO	COM NEW	832696405	540	4,664	SH		SOLE		4,664	0	0
SCHLUMBERGER LTD	COM	806857108	140	1,678	SH		SOLE		1,678	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	444	6,480	SH		SOLE		6,480	0	0
SOUTHERN CO	COM	842587107	163	3,678	SH		SOLE		3,678	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	38	SH		SOLE		38	0	0
STAPLES INC	COM	855030102	492	30,188	SH		SOLE		30,188	0	0
SPARTANNASH CO	COM	847215100	574	18,180	SH		SOLE		18,180	0	0
SEMPRA ENERGY	COM	816851109	205	1,880	SH		SOLE		1,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34	548	SH		SOLE		548	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	616	21,660	SH		SOLE		21,660	0	0
STEEL DYNAMICS INC	COM	858119100	522	25,975	SH		SOLE		25,975	0	0
STARZ	COM SER A	85571Q102	520	15,120	SH		SOLE		15,120	0	0
STATE STR CORP	COM	857477103	262	3,558	SH		SOLE		3,558	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,209	SH		SOLE		1,209	0	0
STRYKER CORP	COM	863667101	227	2,465	SH		SOLE		2,465	0	0
SYMANTEC CORP	COM	871503108	612	26,172	SH		SOLE		26,172	0	0
SYNTEL INC	COM	87162H103	497	9,600	SH		SOLE		9,600	0	0
SYSCO CORP	COM	871829107	199	5,268	SH		SOLE		5,268	0	0
AT&T INC	COM	00206R102	302	9,251	SH		SOLE		9,251	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	469	18,840	SH		SOLE		18,840	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	525	4,920	SH		SOLE		4,920	0	0
TECO ENERGY INC	COM	872375100	34	1,765	SH		SOLE		1,765	0	0
TARGET CORP	COM	87612E106	548	6,673	SH		SOLE		6,673	0	0
THOR INDS INC	COM	885160101	501	7,920	SH		SOLE		7,920	0	0
TIME INC NEW	COM	887228104	46	2,071	SH		SOLE		2,071	0	0
TJX COS INC NEW	COM	872540109	56	801	SH		SOLE		801	0	0
TIMKEN CO	COM	887389104	25	593	SH		SOLE		593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	1,746	SH		SOLE		1,746	0	0
TIMKENSTEEL CORP	COM	887399103	22	817	SH		SOLE		817	0	0
PRICE T ROWE GROUP INC	COM	74144T108	196	2,419	SH		SOLE		2,419	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268	2,474	SH		SOLE		2,474	0	0
TYSON FOODS INC	CL A	902494103	485	12,661	SH		SOLE		12,661	0	0
TESORO CORP	COM	881609101	40	438	SH		SOLE		438	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	452	17,760	SH		SOLE		17,760	0	0
TIME WARNER INC	COM NEW	887317303	213	2,527	SH		SOLE		2,527	0	0
TEXAS INSTRS INC	COM	882508104	279	4,883	SH		SOLE		4,883	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	474	25,080	SH		SOLE		25,080	0	0
UDR INC	COM	902653104	33	957	SH		SOLE		957	0	0
UNIVERSAL FST PRODS INC	COM	913543104	503	9,060	SH		SOLE		9,060	0	0
UNIFIRST CORP MASS	COM	904708104	466	3,960	SH		SOLE		3,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328	2,772	SH		SOLE		2,772	0	0
UNION PAC CORP	COM	907818108	236	2,183	SH		SOLE		2,183	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	187	1,934	SH		SOLE		1,934	0	0
US BANCORP DEL	COM NEW	902973304	286	6,559	SH		SOLE		6,559	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	260	2,218	SH		SOLE		2,218	0	0
VISA INC COM	CL A	92826C839	209	3,188	SH		SOLE		3,188	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	501	6,180	SH		SOLE		6,180	0	0
VECTRUS INC	COM	92242T101	392	15,368	SH		SOLE		15,368	0	0
V F CORP	COM	918204108	44	585	SH		SOLE		585	0	0
VIACOM INC NEW	CL B	92553P201	146	2,132	SH		SOLE		2,132	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	795	12,497	SH		SOLE		12,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293	6,020	SH		SOLE		6,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354	4,178	SH		SOLE		4,178	0	0
WEBSTER FINL CORP CONN	COM	947890109	514	13,860	SH		SOLE		13,860	0	0
WESCO INTL INC	COM	95082P105	474	6,780	SH		SOLE		6,780	0	0
WESTERN DIGITAL CORP	COM	958102105	88	962	SH		SOLE		962	0	0
WADDELL & REED FINL INC	CL A	930059100	32	653	SH		SOLE		653	0	0
WISCONSIN ENERGY CORP	COM	976657106	35	710	SH		SOLE		710	0	0
WENDYS CO	COM	95058W100	504	46,239	SH		SOLE		46,239	0	0
WELLS FARGO & CO NEW	COM	949746101	358	6,581	SH		SOLE		6,581	0	0
WINDSTREAM HLDGS INC	COM	97382A101	9	1,219	SH		SOLE		1,219	0	0
WASTE MGMT INC DEL	COM	94106L109	174	3,206	SH		SOLE		3,206	0	0
WAL-MART STORES INC	COM	931142103	282	3,429	SH		SOLE		3,429	0	0
WESTERN REFNG INC	COM	959319104	32	647	SH		SOLE		647	0	0
VCA INC	COM	918194101	38	686	SH		SOLE		686	0	0
WP GLIMCHER IN	COM	92939N102	0	19	SH		SOLE		19	0	0
BERKLEY W R CORP	COM	084423102	27	537	SH		SOLE		537	0	0
WILLIAMS SONOMA INC	COM	969904101	478	6,000	SH		SOLE		6,000	0	0
WEST CORP	COM	952355204	465	13,800	SH		SOLE		13,800	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	475	8,640	SH		SOLE		8,640	0	0
UNITED STATES STL CORP NEW	COM	912909108	21	858	SH		SOLE		858	0	0
EXXON MOBIL CORP	COM	30231G102	342	4,025	SH		SOLE		4,025	0	0
XEROX CORP	COM	984121103	544	42,352	SH		SOLE		42,352	0	0
YUM BRANDS INC	COM	988498101	5	60	SH		SOLE		60	0	0
ZIMMER HLDGS INC	COM	98956P102	202	1,719	SH		SOLE		1,719	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	168	SH		SOLE		168	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,065	96,737	SH		SOLE		96,737	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,393	29,722	SH		SOLE		29,722	0	0
ISHARES TR MSCI EAFE	ETF	464287465	9,510	148,207	SH		SOLE		148,207	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	278	SH		SOLE		278	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	4,715	117,484	SH		SOLE		117,484	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	2,176	10,543	SH		SOLE		10,543	0	0
ISHARES TR RUS MID-CAP	ETF	464287499	6,560	37,892	SH		SOLE		37,892	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	1,111	10,049	SH		SOLE		10,049	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	236	9,700	SH		SOLE		9,700	0	0
ISHARES SHT NTLAMTFR	ETF	464288158	235	2,225	SH		SOLE		2,225	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,119	46,196	SH		SOLE		46,196	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	59	1,197	SH		SOLE		1,197	0	0
SPDR INDEX SHS FDS DJ INTL RL	ETF	78463X863	2,785	64,280	SH		SOLE		64,280	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	3,039	36,043	SH		SOLE		36,043	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,396	19,267	SH		SOLE		19,267	0	0