0001353219-14-000004.txt : 20141021 0001353219-14-000004.hdr.sgml : 20141021 20141021144352 ACCESSION NUMBER: 0001353219-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 141165624 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353219 XXXXXXXX 09-30-2014 09-30-2014 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. 781-326-8880 Samuel B. Carr, Jr. Westwood MA 10-21-2014 0 416 142162 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 09-30-2014 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 6 105 SH SOLE 105 0 0 APPLE INC COM 037833100 269 2668 SH SOLE 2668 0 0 ABBVIE INC COM 00287Y109 810 14027 SH SOLE 14027 0 0 ABM INDS INC COM 000957100 450 17520 SH SOLE 17520 0 0 ABBOTT LABS COM 002824100 181 4341 SH SOLE 4341 0 0 ACCO BRANDS CORP COM 00081T108 438 63420 SH SOLE 63420 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 728 14244 SH SOLE 14244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 299 3595 SH SOLE 3595 0 0 THE ADT CORPORATION COM 00101J106 434 12240 SH SOLE 12240 0 0 AMEREN CORP COM 023608102 444 11580 SH SOLE 11580 0 0 AMERICAN ELEC PWR INC COM 025537101 163 3125 SH SOLE 3125 0 0 AETNA INC NEW COM 00817Y108 36 443 SH SOLE 443 0 0 AFLAC INC COM 001055102 179 3074 SH SOLE 3074 0 0 AGCO CORP COM 001084102 19 423 SH SOLE 423 0 0 ALLERGAN INC COM 018490102 269 1508 SH SOLE 1508 0 0 AAR CORP COM 000361105 396 16380 SH SOLE 16380 0 0 ALON USA ENERGY INC COM 020520102 414 28800 SH SOLE 28800 0 0 ALASKA AIR GROUP INC COM 011659109 453 10412 SH SOLE 10412 0 0 ALLSTATE CORP COM 020002101 178 2896 SH SOLE 2896 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 219 SH SOLE 219 0 0 APPLIED MATLS INC COM 038222105 169 7841 SH SOLE 7841 0 0 AMC NETWORKS INC CL A 00164V103 27 464 SH SOLE 464 0 0 AMGEN INC COM 031162100 235 1673 SH SOLE 1673 0 0 AMAZON COM INC COM 023135106 127 394 SH SOLE 394 0 0 ANDERSONS INC COM 034164103 445 7080 SH SOLE 7080 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 1537 SH SOLE 1537 0 0 ANADARKO PETE CORP COM 032511107 175 1728 SH SOLE 1728 0 0 AIR PRODS & CHEMS INC COM 009158106 255 1959 SH SOLE 1959 0 0 ARROW ELECTRS INC COM 042735100 434 7849 SH SOLE 7849 0 0 ASHLAND INC NEW COM 044209104 7 68 SH SOLE 68 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 11481 SH SOLE 11481 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 464 3635 SH SOLE 3635 0 0 ACTIVISION BLIZZARD INC COM 00507V109 98 4704 SH SOLE 4704 0 0 AVNET INC COM 053807103 459 11059 SH SOLE 11059 0 0 AVERY DENNISON CORP COM 053611109 24 534 SH SOLE 534 0 0 AMERICAN EXPRESS CO COM 025816109 203 2323 SH SOLE 2323 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 2638 SH SOLE 2638 0 0 BB&T CORP COM 054937107 185 4980 SH SOLE 4980 0 0 BEST BUY INC COM 086516101 40 1194 SH SOLE 1194 0 0 BECTON DICKINSON & CO COM 075887109 218 1913 SH SOLE 1913 0 0 FRANKLIN RES INC COM 354613101 182 3333 SH SOLE 3333 0 0 BRIGGS & STRATTON CORP COM 109043109 394 21840 SH SOLE 21840 0 0 BAKER HUGHES INC COM 057224107 635 9767 SH SOLE 9767 0 0 BIOGEN IDEC INC COM 09062X103 11 34 SH SOLE 34 0 0 BANK NEW YORK MELLON CORP COM 064058100 225 5812 SH SOLE 5812 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 6945 SH SOLE 6945 0 0 BOK FINL CORP COM NEW 05561Q201 473 7121 SH SOLE 7121 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 457 36900 SH SOLE 36900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 776 SH SOLE 776 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 556 51114 SH SOLE 51114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 298 SH SOLE 298 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29 2449 SH SOLE 2449 0 0 BROWN SHOE INC NEW COM 115736100 420 15480 SH SOLE 15480 0 0 CA INC COM 12673P105 236 8438 SH SOLE 8438 0 0 CACI INTL INC CL A 127190304 453 6360 SH SOLE 6360 0 0 CARDINAL HEALTH INC COM 14149Y108 219 2928 SH SOLE 2928 0 0 CHUBB CORP COM 171232101 231 2533 SH SOLE 2533 0 0 CBS CORP NEW CL B 124857202 43 807 SH SOLE 807 0 0 CABOT CORP COM 127055101 423 8340 SH SOLE 8340 0 0 COMMUNITY BK SYS INC COM 203607106 431 12840 SH SOLE 12840 0 0 CARNIVAL CORP PAIRED CTF 143658300 35 866 SH SOLE 866 0 0 CELGENE CORP COM 151020104 265 2799 SH SOLE 2799 0 0 CINCINNATI FINL CORP COM 172062101 24 504 SH SOLE 504 0 0 COLGATE PALMOLIVE CO COM 194162103 200 3065 SH SOLE 3065 0 0 CLARCOR INC COM 179895107 466 7380 SH SOLE 7380 0 0 CLOROX CO DEL COM 189054109 203 2118 SH SOLE 2118 0 0 COMERICA INC COM 200340107 455 9120 SH SOLE 9120 0 0 COMMERCIAL METALS CO COM 201723103 449 26280 SH SOLE 26280 0 0 COMCAST CORP NEW CL A 20030N101 274 5094 SH SOLE 5094 0 0 CME GROUP INC COM 12572Q105 47 587 SH SOLE 587 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 470 12660 SH SOLE 12660 0 0 COHEN & STEERS INC COM 19247A100 397 10320 SH SOLE 10320 0 0 CON-WAY INC COM 205944101 419 8820 SH SOLE 8820 0 0 COACH INC COM 189754104 2 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM 20825C104 304 3970 SH SOLE 3970 0 0 COSTCO WHSL CORP NEW COM 22160K105 203 1617 SH SOLE 1617 0 0 SALESFORCE COM INC COM 79466L302 75 1312 SH SOLE 1312 0 0 COMPUTER SCIENCES CORP COM 205363104 84 1369 SH SOLE 1369 0 0 CISCO SYS INC COM 17275R102 199 7898 SH SOLE 7898 0 0 CSG SYS INTL INC COM 126349109 429 16320 SH SOLE 16320 0 0 CASH AMER INTL INC COM 14754D100 428 9780 SH SOLE 9780 0 0 CSX CORP COM 126408103 48 1501 SH SOLE 1501 0 0 COOPER TIRE & RUBR CO COM 216831107 429 14940 SH SOLE 14940 0 0 CENTURYLINK INC COM 156700106 451 11040 SH SOLE 11040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1407 SH SOLE 1407 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 459 26197 SH SOLE 26197 0 0 CVS HEALTH CORP COM 126650100 750 9424 SH SOLE 9424 0 0 CHEVRON CORP NEW COM 166764100 694 5815 SH SOLE 5815 0 0 CITY NATL CORP COM 178566105 463 6120 SH SOLE 6120 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 2603 SH SOLE 2603 0 0 DILLARDS INC CL A 254067101 493 4523 SH SOLE 4523 0 0 DISCOVER FINL SVCS COM 254709108 6 89 SH SOLE 89 0 0 QUEST DIAGNOSTICS INC COM 74834L100 481 7927 SH SOLE 7927 0 0 DANAHER CORP DEL COM 235851102 262 3454 SH SOLE 3454 0 0 DISNEY WALT CO COM DISNEY 254687106 332 3729 SH SOLE 3729 0 0 DELEK US HLDGS INC COM 246647101 439 13260 SH SOLE 13260 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 470 4001 SH SOLE 4001 0 0 NOW INC COM 67011P100 4 141 SH SOLE 141 0 0 DOVER CORP COM 260003108 417 5192 SH SOLE 5192 0 0 DOW CHEM CO COM 260543103 716 13659 SH SOLE 13659 0 0 DOMINOS PIZZA INC COM 25754A201 13 169 SH SOLE 169 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 442 34860 SH SOLE 34860 0 0 DST SYS INC DEL COM 233326107 413 4920 SH SOLE 4920 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 2112 SH SOLE 2112 0 0 BRINKER INTL INC COM 109641100 16 323 SH SOLE 323 0 0 EBAY INC COM 278642103 163 2882 SH SOLE 2882 0 0 CONSOLIDATED EDISON INC COM 209115104 201 3550 SH SOLE 3550 0 0 EMPIRE DIST ELEC CO COM 291641108 430 17820 SH SOLE 17820 0 0 EL PASO ELEC CO COM NEW 283677854 441 12060 SH SOLE 12060 0 0 EDISON INTL COM 281020107 22 394 SH SOLE 394 0 0 E M C CORP MASS COM 268648102 210 7167 SH SOLE 7167 0 0 EMERSON ELEC CO COM 291011104 219 3493 SH SOLE 3493 0 0 ENERSYS COM 29275Y102 17 288 SH SOLE 288 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 434 3900 SH SOLE 3900 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 1221 SH SOLE 1221 0 0 FTI CONSULTING INC COM 302941109 422 12060 SH SOLE 12060 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 448 28860 SH SOLE 28860 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 709 SH SOLE 709 0 0 FEDEX CORP COM 31428X106 198 1225 SH SOLE 1225 0 0 FEDERATED INVS INC PA CL B 314211103 32 1077 SH SOLE 1077 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 496 SH SOLE 496 0 0 FISERV INC COM 337738108 179 2776 SH SOLE 2776 0 0 FIFTH THIRD BANCORP COM 316773100 21 1066 SH SOLE 1066 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 24720 SH SOLE 24720 0 0 FIRST SOLAR INC COM 336433107 426 6480 SH SOLE 6480 0 0 FEDERAL SIGNAL CORP COM 313855108 400 30240 SH SOLE 30240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 477 73276 SH SOLE 73276 0 0 AGL RES INC COM 001204106 479 9325 SH SOLE 9325 0 0 GANNETT INC COM 364730101 29 993 SH SOLE 993 0 0 GENERAL DYNAMICS CORP COM 369550108 792 6230 SH SOLE 6230 0 0 GENERAL ELECTRIC CO COM 369604103 402 15683 SH SOLE 15683 0 0 GREIF INC CL A 397624107 397 9060 SH SOLE 9060 0 0 GILEAD SCIENCES INC COM 375558103 377 3546 SH SOLE 3546 0 0 GENERAL MLS INC COM 370334104 238 4723 SH SOLE 4723 0 0 CORNING INC COM 219350105 252 13019 SH SOLE 13019 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 5220 SH SOLE 5220 0 0 GAP INC DEL COM 364760108 57 1367 SH SOLE 1367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 153 833 SH SOLE 833 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 415 22800 SH SOLE 22800 0 0 GRANITE CONSTR INC COM 387328107 414 13020 SH SOLE 13020 0 0 GREAT PLAINS ENERGY INC COM 391164100 33 1374 SH SOLE 1374 0 0 HALLIBURTON CO COM 406216101 187 2898 SH SOLE 2898 0 0 HASBRO INC COM 418056107 17 318 SH SOLE 318 0 0 HUNTINGTON BANCSHARES INC COM 446150104 450 46200 SH SOLE 46200 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 4598 SH SOLE 4598 0 0 HESS CORP COM 42809H107 224 2376 SH SOLE 2376 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 11280 SH SOLE 11280 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 189 SH SOLE 189 0 0 HNI CORP COM 404251100 436 12120 SH SOLE 12120 0 0 HARLEY DAVIDSON INC COM 412822108 1 16 SH SOLE 16 0 0 HOLOGIC INC COM 436440101 31 1279 SH SOLE 1279 0 0 HONEYWELL INTL INC COM 438516106 184 1976 SH SOLE 1976 0 0 HELMERICH & PAYNE INC COM 423452101 466 4758 SH SOLE 4758 0 0 HEWLETT PACKARD CO COM 428236103 217 6112 SH SOLE 6112 0 0 HARRIS CORP DEL COM 413875105 453 6823 SH SOLE 6823 0 0 HOSPIRA INC COM 441060100 455 8738 SH SOLE 8738 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1323 SH SOLE 1323 0 0 HERSHEY CO COM 427866108 203 2122 SH SOLE 2122 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 407 28140 SH SOLE 28140 0 0 HUMANA INC COM 444859102 34 262 SH SOLE 262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1072 SH SOLE 1072 0 0 IDACORP INC COM 451107106 466 8698 SH SOLE 8698 0 0 INGRAM MICRO INC CL A 457153104 410 15900 SH SOLE 15900 0 0 INGREDION INC COM 457187102 6 82 SH SOLE 82 0 0 INTEL CORP COM 458140100 775 22259 SH SOLE 22259 0 0 INTL PAPER CO COM 460146103 36 758 SH SOLE 758 0 0 INNOPHOS HOLDINGS INC COM 45774N108 420 7620 SH SOLE 7620 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 685 17460 SH SOLE 17460 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 448 14160 SH SOLE 14160 0 0 INTERSIL CORP CL A 46069S109 481 33840 SH SOLE 33840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 165 358 SH SOLE 358 0 0 ITRON INC COM 465741106 441 11220 SH SOLE 11220 0 0 ILLINOIS TOOL WKS INC COM 452308109 282 3343 SH SOLE 3343 0 0 JABIL CIRCUIT INC COM 466313103 439 21780 SH SOLE 21780 0 0 JOHNSON CTLS INC COM 478366107 223 5065 SH SOLE 5065 0 0 JONES LANG LASALLE INC COM 48020Q107 23 180 SH SOLE 180 0 0 JOHNSON & JOHNSON COM 478160104 337 3162 SH SOLE 3162 0 0 JANUS CAP GROUP INC COM 47102X105 553 38040 SH SOLE 38040 0 0 JOY GLOBAL INC COM 481165108 396 7260 SH SOLE 7260 0 0 JPMORGAN CHASE & CO COM 46625H100 411 6817 SH SOLE 6817 0 0 KELLOGG CO COM 487836108 166 2692 SH SOLE 2692 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 425 5580 SH SOLE 5580 0 0 KIRBY CORP COM 497266106 438 3720 SH SOLE 3720 0 0 KEYCORP NEW COM 493267108 22 1618 SH SOLE 1618 0 0 KLA-TENCOR CORP COM 482480100 525 6668 SH SOLE 6668 0 0 KIMBERLY CLARK CORP COM 494368103 293 2726 SH SOLE 2726 0 0 KNOWLES CORP COM 49926D109 15 573 SH SOLE 573 0 0 COCA COLA CO COM 191216100 347 8143 SH SOLE 8143 0 0 KROGER CO COM 501044101 61 1172 SH SOLE 1172 0 0 KRAFT FOODS GROUP INC COM 50076Q106 40 706 SH SOLE 706 0 0 KRONOS WORLDWIDE INC COM 50105F105 389 28260 SH SOLE 28260 0 0 KOHLS CORP COM 500255104 526 8617 SH SOLE 8617 0 0 LEAR CORP COM NEW 521865204 399 4620 SH SOLE 4620 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 4463 SH SOLE 4463 0 0 LILLY ELI & CO COM 532457108 204 3148 SH SOLE 3148 0 0 LEGG MASON INC COM 524901105 3 63 SH SOLE 63 0 0 LOCKHEED MARTIN CORP COM 539830109 760 4158 SH SOLE 4158 0 0 LORILLARD INC COM 544147101 12 197 SH SOLE 197 0 0 LOWES COS INC COM 548661107 196 3700 SH SOLE 3700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 419 6060 SH SOLE 6060 0 0 LAM RESEARCH CORP COM 512807108 36 488 SH SOLE 488 0 0 SOUTHWEST AIRLS CO COM 844741108 546 16165 SH SOLE 16165 0 0 MACYS INC COM 55616P104 77 1330 SH SOLE 1330 0 0 MANPOWERGROUP INC COM 56418H100 437 6231 SH SOLE 6231 0 0 MANTECH INTL CORP CL A 564563104 430 15960 SH SOLE 15960 0 0 MCDONALDS CORP COM 580135101 315 3321 SH SOLE 3321 0 0 MCKESSON CORP COM 58155Q103 16 82 SH SOLE 82 0 0 MERCURY GENL CORP NEW COM 589400100 416 8520 SH SOLE 8520 0 0 MONDELEZ INTL INC CL A 609207105 39 1149 SH SOLE 1149 0 0 MEDTRONIC INC COM 585055106 206 3318 SH SOLE 3318 0 0 MEDIVATION INC COM 58501N101 564 5700 SH SOLE 5700 0 0 METLIFE INC COM 59156R108 157 2929 SH SOLE 2929 0 0 MCGRAW HILL FINL INC COM 580645109 215 2546 SH SOLE 2546 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 326 SH SOLE 326 0 0 3M CO COM 88579Y101 225 1585 SH SOLE 1585 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 410 4543 SH SOLE 4543 0 0 ALTRIA GROUP INC COM 02209S103 16 340 SH SOLE 340 0 0 MONSANTO CO NEW COM 61166W101 140 1241 SH SOLE 1241 0 0 MARATHON PETE CORP COM 56585A102 268 3168 SH SOLE 3168 0 0 MERCK & CO INC NEW COM 58933Y105 142 2388 SH SOLE 2388 0 0 MARATHON OIL CORP COM 565849106 248 6592 SH SOLE 6592 0 0 MICROSOFT CORP COM 594918104 335 7226 SH SOLE 7226 0 0 M & T BK CORP COM 55261F104 206 1672 SH SOLE 1672 0 0 MURPHY OIL CORP COM 626717102 160 2818 SH SOLE 2818 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 28080 SH SOLE 28080 0 0 NASDAQ OMX GROUP INC COM 631103108 36 841 SH SOLE 841 0 0 NEXTERA ENERGY INC COM 65339F101 148 1579 SH SOLE 1579 0 0 NEWMONT MINING CORP COM 651639106 382 16560 SH SOLE 16560 0 0 NIKE INC CL B 654106103 249 2794 SH SOLE 2794 0 0 NORTHROP GRUMMAN CORP COM 666807102 798 6058 SH SOLE 6058 0 0 NATIONAL OILWELL VARCO INC COM 637071101 186 2446 SH SOLE 2446 0 0 NORFOLK SOUTHERN CORP COM 655844108 236 2114 SH SOLE 2114 0 0 INSIGHT ENTERPRISES INC COM 45765U103 384 16980 SH SOLE 16980 0 0 NETAPP INC COM 64110D104 150 3500 SH SOLE 3500 0 0 NORTHERN TR CORP COM 665859104 150 2204 SH SOLE 2204 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 10020 SH SOLE 10020 0 0 OMNICARE INC COM 681904108 477 7657 SH SOLE 7657 0 0 OFFICE DEPOT INC COM 676220106 446 86700 SH SOLE 86700 0 0 OLIN CORP COM PAR $1 680665205 418 16560 SH SOLE 16560 0 0 OMNICOM GROUP INC COM 681919106 437 6353 SH SOLE 6353 0 0 OWENS & MINOR INC NEW COM 690732102 438 13380 SH SOLE 13380 0 0 ORACLE CORP COM 68389X105 213 5573 SH SOLE 5573 0 0 OSHKOSH CORP COM 688239201 14 316 SH SOLE 316 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 274 2845 SH SOLE 2845 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 382 9420 SH SOLE 9420 0 0 PAYCHEX INC COM 704326107 171 3859 SH SOLE 3859 0 0 PITNEY BOWES INC COM 724479100 449 17957 SH SOLE 17957 0 0 PACCAR INC COM 693718108 410 7200 SH SOLE 7200 0 0 PG&E CORP COM 69331C108 6 131 SH SOLE 131 0 0 PIEDMONT OFFICE REALTY TR IN C CL A 720190206 27 1541 SH SOLE 1541 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 5416 SH SOLE 5416 0 0 PEPSICO INC COM 713448108 305 3273 SH SOLE 3273 0 0 PFIZER INC COM 717081103 227 7689 SH SOLE 7689 0 0 PROCTER & GAMBLE CO COM 742718109 353 4211 SH SOLE 4211 0 0 PARKER HANNIFIN CORP COM 701094104 16 137 SH SOLE 137 0 0 PULTE GROUP INC COM 745867101 430 24360 SH SOLE 24360 0 0 POLARIS INDS INC COM 731068102 12 79 SH SOLE 79 0 0 PROLOGIS INC COM 74340W103 52 1377 SH SOLE 1377 0 0 PLEXUS CORP COM 729132100 417 11280 SH SOLE 11280 0 0 PHILIP MORRIS INTL INC COM 718172109 15 183 SH SOLE 183 0 0 PHARMERICA CORP COM 71714F104 421 17220 SH SOLE 17220 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 1204 SH SOLE 1204 0 0 PINNACLE WEST CAP CORP COM 723484101 26 472 SH SOLE 472 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 443 13800 SH SOLE 13800 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 1148 SH SOLE 1148 0 0 PHILLIPS 66 COM 718546104 687 8454 SH SOLE 8454 0 0 PATTERSON UTI ENERGY INC COM 703481101 471 14476 SH SOLE 14476 0 0 PRAXAIR INC COM 74005P104 296 2296 SH SOLE 2296 0 0 QUALCOMM INC COM 747525103 195 2613 SH SOLE 2613 0 0 REYNOLDS AMERICAN INC COM 761713106 4 75 SH SOLE 75 0 0 REGAL BELOIT CORP COM 758750103 428 6667 SH SOLE 6667 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 1056 SH SOLE 1056 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 472 6904 SH SOLE 6904 0 0 REPUBLIC SVCS INC COM 760759100 447 11460 SH SOLE 11460 0 0 RAYTHEON CO COM NEW 755111507 563 5538 SH SOLE 5538 0 0 SPRINT CORP COM SER 1 85207U105 15 2301 SH SOLE 2301 0 0 SANDERSON FARMS INC COM 800013104 417 4740 SH SOLE 4740 0 0 SANMINA CORPORATION COM 801056102 392 18780 SH SOLE 18780 0 0 STARBUCKS CORP COM 855244109 5 65 SH SOLE 65 0 0 SCHOLASTIC CORP COM 807066105 405 12540 SH SOLE 12540 0 0 SCANSOURCE INC COM 806037107 409 11820 SH SOLE 11820 0 0 SELECT MED HLDGS CORP COM 81619Q105 388 32220 SH SOLE 32220 0 0 SEATTLE GENETICS INC COM 812578102 21 564 SH SOLE 564 0 0 SMUCKER J M CO COM NEW 832696405 471 4763 SH SOLE 4763 0 0 SCHLUMBERGER LTD COM 806857108 154 1510 SH SOLE 1510 0 0 SL GREEN RLTY CORP COM 78440X101 27 262 SH SOLE 262 0 0 SYNNEX CORP COM 87162W100 442 6840 SH SOLE 6840 0 0 SOUTHERN CO COM 842587107 147 3361 SH SOLE 3361 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 38 SH SOLE 38 0 0 STAPLES INC COM 855030102 19 1540 SH SOLE 1540 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 424 12900 SH SOLE 12900 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CL A 848574109 27 701 SH SOLE 701 0 0 SEMPRA ENERGY COM 816851109 192 1825 SH SOLE 1825 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 383 23460 SH SOLE 23460 0 0 STEEL DYNAMICS INC COM 858119100 491 21694 SH SOLE 21694 0 0 STATE STR CORP COM 857477103 268 3638 SH SOLE 3638 0 0 STILLWATER MNG CO COM 86074Q102 356 23700 SH SOLE 23700 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 2479 SH SOLE 2479 0 0 SYMANTEC CORP COM 871503108 603 25635 SH SOLE 25635 0 0 SYNTEL INC COM 87162H103 467 5312 SH SOLE 5312 0 0 SYSCO CORP COM 871829107 196 5172 SH SOLE 5172 0 0 AT&T INC COM 00206R102 311 8820 SH SOLE 8820 0 0 MOLSON COORS BREWING CO CL B 60871R209 442 5940 SH SOLE 5940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 474 5046 SH SOLE 5046 0 0 TECO ENERGY INC COM 872375100 452 26005 SH SOLE 26005 0 0 TECH DATA CORP COM 878237106 410 6960 SH SOLE 6960 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 2217 SH SOLE 2217 0 0 TIMKENSTEEL CORP COM 887399103 444 9545 SH SOLE 9545 0 0 PRICE T ROWE GROUP INC COM 74144T108 178 2267 SH SOLE 2267 0 0 TRAVELERS COMPANIES INC COM 89417E109 240 2552 SH SOLE 2552 0 0 TYSON FOODS INC CL A 902494103 511 12970 SH SOLE 12970 0 0 TESORO CORP COM 881609101 32 522 SH SOLE 522 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 411 15480 SH SOLE 15480 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 2548 SH SOLE 2548 0 0 TEXAS INSTRS INC COM 882508104 234 4904 SH SOLE 4904 0 0 UDR INC COM 902653104 29 1054 SH SOLE 1054 0 0 UNIVERSAL FST PRODS INC COM 913543104 407 9540 SH SOLE 9540 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 426 4080 SH SOLE 4080 0 0 UNIFIRST CORP MASS COM 904708104 435 4500 SH SOLE 4500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 3043 SH SOLE 3043 0 0 UNUM GROUP COM 91529Y106 7 209 SH SOLE 209 0 0 UNION PAC CORP COM 907818108 250 2304 SH SOLE 2304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 184 1875 SH SOLE 1875 0 0 US BANCORP DEL COM NEW 902973304 271 6481 SH SOLE 6481 0 0 UNITED TECHNOLOGIES CORP COM 913017109 235 2226 SH SOLE 2226 0 0 VISA INC COM CL A 92826C839 189 888 SH SOLE 888 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 479 7560 SH SOLE 7560 0 0 VECTRUS INC COM 92242T101 29 1495 SH SOLE 1495 0 0 V F CORP COM 918204108 37 555 SH SOLE 555 0 0 VIACOM INC NEW CL B 92553P201 155 2017 SH SOLE 2017 0 0 VALERO ENERGY CORP NEW COM 91913Y100 595 12867 SH SOLE 12867 0 0 VERITIV CORP COM 923454102 1 13 SH SOLE 13 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 415 29040 SH SOLE 29040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293 5869 SH SOLE 5869 0 0 WALGREEN CO COM 931422109 237 3998 SH SOLE 3998 0 0 WESTERN DIGITAL CORP COM 958102105 62 642 SH SOLE 642 0 0 WADDELL & REED FINL INC CL A 930059100 462 8932 SH SOLE 8932 0 0 WENDYS CO COM 95058W100 485 58760 SH SOLE 58760 0 0 WELLS FARGO & CO NEW COM 949746101 813 15680 SH SOLE 15680 0 0 WINDSTREAM HLDGS INC COM 97382A101 13 1219 SH SOLE 1219 0 0 WESTLAKE CHEM CORP COM 960413102 22 252 SH SOLE 252 0 0 WELLPOINT INC COM 94973V107 272 2271 SH SOLE 2271 0 0 WASTE MGMT INC DEL COM 94106L109 146 3063 SH SOLE 3063 0 0 WAL-MART STORES INC COM 931142103 255 3340 SH SOLE 3340 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 15840 SH SOLE 15840 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 440 7560 SH SOLE 7560 0 0 WYNN RESORTS LTD COM 983134107 22 118 SH SOLE 118 0 0 UNITED STATES STL CORP NEW COM 912909108 479 12240 SH SOLE 12240 0 0 EXELIS INC COM 30162A108 445 26910 SH SOLE 26910 0 0 EXXON MOBIL CORP COM 30231G102 412 4383 SH SOLE 4383 0 0 XEROX CORP COM 984121103 551 41647 SH SOLE 41647 0 0 YUM BRANDS INC COM 988498101 4 59 SH SOLE 59 0 0 ZIMMER HLDGS INC COM 98956P102 174 1726 SH SOLE 1726 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 8080 98626 SH SOLE 98626 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2116 26422 SH SOLE 26422 0 0 ISHARES TR MSCI EAFE ETF 464287465 8783 136974 SH SOLE 136974 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 4436 106738 SH SOLE 106738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2259 11465 SH SOLE 11465 0 0 ISHARES TR RUS MID-CAP ETF 464287499 6069 38330 SH SOLE 38330 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1152 10505 SH SOLE 10505 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1160 48333 SH SOLE 48333 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 53 1192 SH SOLE 1192 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2359 56962 SH SOLE 56962 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2430 33821 SH SOLE 33821 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2130 19477 SH SOLE 19477 0 0