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
3-D SYSTEMS CORP (DELAWARE) COM STK COM 88554D205 155 2,600 SH   SOLE   2,600 0 0
ACADIA HEALTHCRE COM 00404A109 204 4,500 SH   SOLE   4,500 0 0
AFFYMETRIX INC COM STK COM 00826T108 269 30,295 SH   SOLE   30,295 0 0
ALERE INC COM STK COM 01449J105 279 7,482 SH   SOLE   7,482 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 312 5,574 SH   SOLE   5,574 0 0
AMERICAN AXLE & MFG HLDGS INC COM STK COM 024061103 198 10,482 SH   SOLE   10,482 0 0
AMKOR TECHNOLOGY INC COM STK COM 031652100 247 22,166 SH   SOLE   22,166 0 0
ANIKA THERAPEUTICS INC COM STK COM 035255108 284 6,140 SH   SOLE   6,140 0 0
ARIAD PHARMACEUTICALS INC COM STK COM 04033A100 88 13,935 SH   SOLE   13,935 0 0
ARKANSAS BEST CORP DELAWARE COM STK COM 03937C105 362 8,326 SH   SOLE   8,326 0 0
BARNES & NOBLE INC COM STK COM 067774109 245 10,753 SH   SOLE   10,753 0 0
BASIC ENERGY SVCS INC NEW COM STK COM 06985P100 235 8,050 SH   SOLE   8,050 0 0
BENCHMARK ELECTRS INC COM STK COM 08160H101 221 8,707 SH   SOLE   8,707 0 0
BEST BUY INC COM STK COM 086516101 260 8,405 SH   SOLE   8,405 0 0
BIOCRYST PHARMACEUTICALS INC COM STK COM 09058V103 255 20,000 SH   SOLE   20,000 0 0
BLACKHAWK NETWORK HD-B W/I COM 09238E203 271 10,114 SH   SOLE   10,114 0 0
BROADRIDG FIN COM 11133T103 322 7,753 SH   SOLE   7,753 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM COM 111621306 355 38,609 SH   SOLE   38,609 0 0
BROWN SHOE INC NEW COM STK COM 115736100 325 11,393 SH   SOLE   11,393 0 0
CAL MAINE FOODS INC COM STK COM 128030202 319 4,304 SH   SOLE   4,304 0 0
CBS CORP NEW CL B COM STK COM 124857202 307 4,950 SH   SOLE   4,950 0 0
CBS OUTDR AMERCS COM 14987J106 298 9,140 SH   SOLE   9,140 0 0
CHESAPEAKE ENERGY CORP COM STK COM 165167107 307 9,900 SH   SOLE   9,900 0 0
CIRRUS LOGIC INC COM STK COM 172755100 223 9,821 SH   SOLE   9,821 0 0
CIVEO CORP COM 178787107 302 12,073 SH   SOLE   12,073 0 0
CLUBCORP HOLDNGS COM 18948M108 239 12,900 SH   SOLE   12,900 0 0
COMSTOCK RES INC COM STK COM 205768203 269 9,336 SH   SOLE   9,336 0 0
CONSTANT CONTACT INC COM STK COM 210313102 165 5,160 SH   SOLE   5,160 0 0
DEPOMED INC COM STK COM 249908104 222 16,040 SH   SOLE   16,040 0 0
DOVER CORP COM STK COM 260003108 255 2,808 SH   SOLE   2,808 0 0
E-HOUSE (CHINA) HOLDINGS SHAN ADR COM 26852W103 169 19,170 SH   SOLE   19,170 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 541 99,194 SH   SOLE   99,194 0 0
ENDOCYTE INC COM 29269A102 119 18,128 SH   SOLE   18,128 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 293 20,009 SH   SOLE   20,009 0 0
FERRO CORP COM STK COM 315405100 203 16,193 SH   SOLE   16,193 0 0
GALENA BIOPHARMA INC COM STK COM 363256108 60 19,777 SH   SOLE   19,777 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 371 9,180 SH   SOLE   9,180 0 0
GERON CORP COM STK COM 374163103 73 22,748 SH   SOLE   22,748 0 0
GLOBE SPECIALTY METALS INC COM STK COM 37954N206 249 12,004 SH   SOLE   12,004 0 0
HARMAN INTERNATIONAL INDUSTRIE COM STK COM 413086109 257 2,395 SH   SOLE   2,395 0 0
HAWAIIAN HLDGS INC COM STK COM 419879101 170 12,463 SH   SOLE   12,463 0 0
HYSTR YL MRL HND COM 449172105 439 4,969 SH   SOLE   4,969 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 226 14,656 SH   SOLE   14,656 0 0
INTELIQUENT INC COM STK COM 45825N107 569 41,038 SH   SOLE   41,038 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 102 24,238 SH   SOLE   24,238 0 0
KAISER ALUM CORP COM STK COM 483007704 258 3,545 SH   SOLE   3,545 0 0
KNOWLES CORP COM 49926D109 250 8,149 SH   SOLE   8,149 0 0
LACLEDE GROUP INC (HOLDING CO) COM STK COM 505597104 208 4,300 SH   SOLE   4,300 0 0
LANDS END INC COM STK COM 51509F105 302 9,006 SH   SOLE   9,006 0 0
LATTICE SEMICONDUCTOR CORP COM STK COM 518415104 94 11,501 SH   SOLE   11,501 0 0
LEJU HLD LTD ADR COM 50187J108 275 26,514 SH   SOLE   26,514 0 0
LEXMARK INTERNATIONAL INC CL A COM STK COM 529771107 526 10,928 SH   SOLE   10,928 0 0
LOGMEIN INC COM 54142L109 263 5,659 SH   SOLE   5,659 0 0
MATSON INC COM 57686G105 321 11,966 SH   SOLE   11,966 0 0
MURPHY USA INC. COM 626755102 350 7,178 SH   SOLE   7,178 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 278 3,385 SH   SOLE   3,385 0 0
NATUS MEDICAL INC DEL COM COM 639050103 316 12,607 SH   SOLE   12,607 0 0
NAVIENT CORP W/D COM 63938C108 262 14,811 SH   SOLE   14,811 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 248 19,371 SH   SOLE   19,371 0 0
NOW INC COM 67011P100 325 9,000 SH   SOLE   9,000 0 0
OIL STS INTL INC COM STK COM 678026105 261 4,085 SH   SOLE   4,085 0 0
ONE GAS INC COM 68235P108 260 6,901 SH   SOLE   6,901 0 0
ONEOK INC NEW COM STK COM 682680103 269 3,957 SH   SOLE   3,957 0 0
ORBITZ WORLDWIDE INC COM 68557K109 228 25,684 SH   SOLE   25,684 0 0
PGT INC COM STK COM 69336V101 184 21,732 SH   SOLE   21,732 0 0
PILGRIMS PRIDE COM 72147K108 389 14,239 SH   SOLE   14,239 0 0
PIONEER DRILLING CO COM STK COM 723664108 220 12,567 SH   SOLE   12,567 0 0
PRETIUM RESOURCES COM STK COM 74139C102 262 31,755 SH   SOLE   31,755 0 0
PRIMORIS SERVICES CORP COM STK COM 74164F103 227 7,903 SH   SOLE   7,903 0 0
PROTHENA CORPORATION PLC DUBL COM STK COM G72800108 265 11,768 SH   SOLE   11,768 0 0
REX ENERGY CORP COM 761565100 200 11,347 SH   SOLE   11,347 0 0
REX STORES CORP COM STK COM 761624105 231 3,157 SH   SOLE   3,157 0 0
REXNORD CORP COM 76169B102 219 7,800 SH   SOLE   7,800 0 0
RPX CORP COM 74972G103 210 11,883 SH   SOLE   11,883 0 0
RYDER SYSTEM INC COM STK COM 783549108 214 2,430 SH   SOLE   2,430 0 0
SANMINA-SCI CORP COM STK COM 801056102 232 10,201 SH   SOLE   10,201 0 0
SEQUENOM INC COM 817337405 240 62,044 SH   SOLE   62,044 0 0
SIGNATURE BANK COM 82669G104 206 1,637 SH   SOLE   1,637 0 0
SILVER STANDARD RES COM COM 82823L106 97 11,217 SH   SOLE   11,217 0 0
SKECHERS U S A INC CL A COM STK COM 830566105 216 4,746 SH   SOLE   4,746 0 0
SLM CORP COM STK COM 78442P106 241 29,036 SH   SOLE   29,036 0 0
SONUS NETWORKS INC COM STK COM 835916107 42 11,769 SH   SOLE   11,769 0 0
STURM RUGER & CO INC COM STK COM 864159108 242 4,117 SH   SOLE   4,117 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM STK COM 874054109 250 11,274 SH   SOLE   11,274 0 0
THERAVANCE COM 88338T104 282 9,470 SH   SOLE   9,470 0 0
TIME INC COM 887228104 322 13,300 SH   SOLE   13,300 0 0
TIME WARNER INC COM 887317303 309 4,400 SH   SOLE   4,400 0 0
TIMKEN CO COM STK COM 887389104 305 4,500 SH   SOLE   4,500 0 0
TOUSA INC COM COM 872962105 69 31,608 SH   SOLE   31,608 0 0
TOWER INTERNATIONAL INC COM 891826109 207 5,624 SH   SOLE   5,624 0 0
TRINA SOLAR LTD COM 89628E104 383 29,800 SH   SOLE   29,800 0 0
TRINITY INDS INC COM STK COM 896522109 270 6,198 SH   SOLE   6,198 0 0
TUPPERWARE BRANDS CORPORATION COM STK COM 899896104 206 2,473 SH   SOLE   2,473 0 0
VERINT SYS INC COM STK COM 92343X100 201 4,100 SH   SOLE   4,100 0 0
WESTLAKE CHEM COM 960413102 422 5,046 SH   SOLE   5,046 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 161 10,606 SH   SOLE   10,606 0 0
ZUMIEZ INC COM COM 989817101 207 7,514 SH   SOLE   7,514 0 0
iSHARES RUSSELL 2000 ETF 464287655 5,334 44,900 SH   SOLE   44,900 0 0
iSHARES S&P/TSX 60 ETF 46428D108 2,700 124,000 SH   SOLE   124,000 0 0
iShares CORE S&P 500 ETF 464287309 27,008 137,100 SH   SOLE   137,100 0 0
iShares GSCI Commodity Index ETF 46428R107 13,540 399,180 SH   SOLE   399,180 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 27,629 404,124 SH   SOLE   486,124 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 293,107 6,780,194 SH   SOLE   6,780,194 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 257 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 10,594 89,980 SH   SOLE   899,890 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 2,617 30,245 SH   SOLE   30,245 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,137 21,140 SH   SOLE   21,140 0 0
ISHARES MSCI Canada ETF 464286509 3,170 98,430 SH   SOLE   98,430 0 0