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
Estimated average burden
hours per response: 23.8
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
AK STEEL HOLDING CORP COM STK COM 001547108 147 21,991 SH   SOLE   21,991 0 0
ALERE INC COM STK COM 01449J105 328 9,128 SH   SOLE   9,128 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 227 4,142 SH   SOLE   4,142 0 0
ALLEGION PLC COM G0176J109 270 5,698 SH   SOLE   5,698 0 0
AMKOR TECHNOLOGY INC COM STK COM 031652100 145 27,793 SH   SOLE   27,793 0 0
ANN INC COM STK COM 35623107 223 7,140 SH   SOLE   7,140 0 0
ARENA PHARMACEUTICALS INC COM STK COM 40047102 144 24,140 SH   SOLE   24,140 0 0
ARIAD PHARMACEUTICALS INC COM STK COM 04033A100 81 11,804 SH   SOLE   11,804 0 0
B2GOLD CORP COM STK COM 11777Q209 158 64,722 SH   SOLE   64,722 0 0
BIG 5 SPORTING GOODS CORP COM STK COM 08915P101 196 11,804 SH   SOLE   11,804 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM COM 111621306 391 42,550 SH   SOLE   42,550 0 0
BROWN SHOE INC NEW COM STK COM 115736100 250 10,947 SH   SOLE   10,947 0 0
BRUNSWICK CORP COM STK COM 117043109 254 6,294 SH   SOLE   6,294 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 160 12,437 SH   SOLE   12,437 0 0
CANADIAN SOLAR INC COM 136635109 234 6,513 SH   SOLE   6,513 0 0
CHIQUITA BRANDS INTL INC COM STK COM 170032809 132 13,006 SH   SOLE   13,006 0 0
CTRIP.COM INTERNATIONAL LTD ADR COM 22943F100 259 6,747 SH   SOLE   6,747 0 0
E-HOUSE (CHINA) HOLDINGS SHAN ADR COM 26852W103 123 10,244 SH   SOLE   10,244 0 0
ELDORADO GOLD CAD COM NEW (USD) COM 284902103 78 12,367 SH   SOLE   12,367 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 264 60,941 SH   SOLE   60,941 0 0
ENDO PHARMACEUTICALS HLDGS INC COM STK COM 29264F205 296 4,499 SH   SOLE   4,499 0 0
EXELIS INC - W/I COM 30162A108 207 11,175 SH   SOLE   11,175 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 234 20,009 SH   SOLE   20,009 0 0
FERRO CORP COM STK COM 315405100 147 12,134 SH   SOLE   12,134 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 310 9,180 SH   SOLE   9,180 0 0
HELMERICH & PAYNE INC COM STK COM 423452101 330 3,831 SH   SOLE   3,831 0 0
HHGREGG INC COM 42833L108 118 15,455 SH   SOLE   15,455 0 0
HOME INNS & HOTELS MGMT INC ADR COM 43713W107 433 12,647 SH   SOLE   12,647 0 0
HSN INC COM 404303109 202 3,784 SH   SOLE   3,784 0 0
HYSTR YL MRL HND COM 449172105 222 2,682 SH   SOLE   2,682 0 0
INGERSOLL-RAND COMPANY LTD BE COM STK COM G47791101 228 4,016 SH   SOLE   4,016 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 112 12,158 SH   SOLE   12,158 0 0
INTELIQUENT INC COM STK COM 45825N107 154 13,700 SH   SOLE   13,700 0 0
INTER PARFUMS INC COM STK COM 458334109 268 8,461 SH   SOLE   8,461 0 0
LEXMARK INTERNATIONAL INC CL A COM STK COM 529771107 338 8,850 SH   SOLE   8,850 0 0
MURPHY OIL CORP COM STK COM 626717102 213 3,853 SH   SOLE   3,853 0 0
MURPHY USA INC. COM 626755102 226 6,015 SH   SOLE   6,015 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 143 11,120 SH   SOLE   11,120 0 0
ONEOK INC NEW COM STK COM 682680103 220 3,800 SH   SOLE   3,800 0 0
ORBITZ WORLDWIDE INC COM 68557K109 195 27,584 SH   SOLE   27,584 0 0
ORGANOVO HOLDINGS INC COM STK COM 68620A104 116 12,861 SH   SOLE   12,861 0 0
PENN NATIONAL GAMING INC COM STK COM 707569109 223 19,400 SH   SOLE   19,400 0 0
PGT INC COM STK COM 69336V101 147 14,367 SH   SOLE   14,367 0 0
PILGRIMS PRIDE COM 72147K108 211 13,098 SH   SOLE   13,098 0 0
PITNEY BOWES INC COM STK COM 724479100 210 8,613 SH   SOLE   8,613 0 0
QUESTCOR PHARMACEUTICALS INC COM STK COM 74835Y101 200 3,075 SH   SOLE   3,075 0 0
QUICKSILVER RES INC COM STK COM 74837R104 126 40,709 SH   SOLE   40,709 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 212 3,176 SH   SOLE   3,176 0 0
SCNC APP INT CRP COM 808625107 260 7,236 SH   SOLE   7,236 0 0
SEQUENOM INC COM 817337405 70 32,194 SH   SOLE   32,194 0 0
SINA CORP COM SHS COM G81477104 287 4,399 SH   SOLE   4,399 0 0
SM ENERGY CO COM 78454L100 233 2,920 SH   SOLE   2,920 0 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 384 4,722 SH   SOLE   4,722 0 0
STURM RUGER & CO INC COM STK COM 864159108 481 6,659 SH   SOLE   6,659 0 0
TOUSA INC COM COM 872962105 70 31,608 SH   SOLE   31,608 0 0
TRINA SOLAR LTD COM 89628E104 150 10,495 SH   SOLE   10,495 0 0
UNITED THERAPEUTICS CORP DEL COM STK COM 91307C102 210 2,160 SH   SOLE   2,160 0 0
WESTLAKE CHEM COM 960413102 298 2,523 SH   SOLE   2,523 0 0
WORKDAY INC COM 98138H101 217 2,472 SH   SOLE   2,472 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 237 11,925 SH   SOLE   11,925 0 0
iSHARES RUSSELL 2000 ETF 464287655 5,180 44,900 SH   SOLE   44,900 0 0
iSHARES S&P/TSX 60 ETF 46428D108 2,443 124,000 SH   SOLE   124,000 0 0
iShares CORE S&P 500 ETF 464287309 25,453 137,100 SH   SOLE   137,100 0 0
iShares GSCI Commodity Index ETF 46428R107 12,471 387,430 SH   SOLE   387,430 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 39,742 592,324 SH   SOLE   592,324 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 286,486 6,854,559 SH   SOLE   6,854,559 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 235 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 10,269 92,810 SH   SOLE   92,810 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 2,988 36,285 SH   SOLE   36,285 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,904 21,140 SH   SOLE   21,140 0 0