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
ABRAXAS PETE CORP COM STK COM 003830106 181 43,988 SH   SOLE   43,988 0 0
AFFYMETRIX INC COM STK COM 00826T108 355 39,419 SH   SOLE   39,419 0 0
AGILENT TECHNOLOGIES INC COM STK COM 00846U101 293 5,303 SH   SOLE   5,303 0 0
AK STEEL HOLDING CORP COM STK COM 001547108 176 23,264 SH   SOLE   23,264 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 245 4,673 SH   SOLE   4,673 0 0
AMKOR TECHNOLOGY INC COM STK COM 031652100 116 17,114 SH   SOLE   17,114 0 0
ARCTIC CAT INC COM STK COM 039670104 294 8,763 SH   SOLE   8,763 0 0
AUTOMATIC DATA PROCESSING INC COM STK COM 053015103 338 4,137 SH   SOLE   4,137 0 0
BASIC ENERGY SVCS INC NEW COM STK COM 06985P100 178 13,817 SH   SOLE   13,817 0 0
BEST BUY INC COM STK COM 086516101 215 6,324 SH   SOLE   6,324 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM COM 111621306 410 38,241 SH   SOLE   38,241 0 0
BROWN SHOE INC NEW COM STK COM 115736100 301 11,335 SH   SOLE   11,335 0 0
BURLINGTON STOR COM 122017106 222 5,312 SH   SOLE   5,312 0 0
CAL MAINE FOODS INC COM STK COM 128030202 387 4,417 SH   SOLE   4,417 0 0
CALLON PETE CO DEL COM STK COM 13123X102 181 27,671 SH   SOLE   27,671 0 0
CBS CORP NEW CL B COM STK COM 124857202 310 5,731 SH   SOLE   5,731 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 371 11,042 SH   SOLE   11,042 0 0
CENTURY ALUM CO COM STK COM 156431108 268 9,179 SH   SOLE   9,179 0 0
CHESAPEAKE ENERGY CORP COM STK COM 165167107 299 13,495 SH   SOLE   13,495 0 0
CIVEO CORP COM 178787107 142 11,678 SH   SOLE   11,678 0 0
CON-WAY INC COM STK COM 205944101 354 8,173 SH   SOLE   8,173 0 0
CTC MEDIA INC COM STK COM 12642X106 97 15,319 SH   SOLE   15,319 0 0
DEPOMED INC COM STK COM 249908104 301 19,563 SH   SOLE   19,563 0 0
E-HOUSE (CHINA) HOLDINGS SHAN ADR COM 26852W103 312 31,514 SH   SOLE   31,514 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 256 84,526 SH   SOLE   84,526 0 0
ENPHASE ENERGY INC COM 29355A107 354 23,624 SH   SOLE   23,624 0 0
EXTENDED STAY AM COM 30224P200 206 8,969 SH   SOLE   8,969 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 356 25,081 SH   SOLE   25,081 0 0
FERRO CORP COM STK COM 315405100 162 12,372 SH   SOLE   12,372 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 65 12,151 SH   SOLE   12,151 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 334 7,812 SH   SOLE   7,812 0 0
GLU MOBILE INC COM 379890106 155 40,172 SH   SOLE   40,172 0 0
HAWAIIAN HLDGS INC COM STK COM 419879101 216 12,463 SH   SOLE   12,463 0 0
HECLA MNG CO COM STK COM 422704106 49 22,524 SH   SOLE   22,524 0 0
HYSTR YL MRL HND COM 449172105 487 6,216 SH   SOLE   6,216 0 0
IMPAX LABORATORIES INC COM 45256B101 274 9,463 SH   SOLE   9,463 0 0
INTELIQUENT INC COM STK COM 45825N107 573 34,091 SH   SOLE   34,091 0 0
ISRAEL CHEMICALS LTD SHS COM M5920A109 188 27,894 SH   SOLE   27,894 0 0
J2 GLOBAL COMMUNICATONS INC COM STK COM 48123V102 245 4,543 SH   SOLE   4,543 0 0
KING DIGITAL ENTERTAINMENT PLC COM G5258J109 304 26,690 SH   SOLE   26,690 0 0
LACLEDE GROUP INC (HOLDING CO) COM STK COM 505597104 218 4,300 SH   SOLE   4,300 0 0
LEXMARK INTERNATIONAL INC CL A COM STK COM 529771107 411 9,542 SH   SOLE   9,542 0 0
LIBERTY MEDIA CORP C INTER A COM 53071M104 326 12,500 SH   SOLE   12,500 0 0
LOGMEIN INC COM 54142L109 360 7,510 SH   SOLE   7,510 0 0
MATSON INC COM 57686G105 395 13,888 SH   SOLE   13,888 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 159 17,363 SH   SOLE   17,363 0 0
MONSTER WORLDWIDE INC COM COM 611742107 71 18,497 SH   SOLE   18,497 0 0
MURPHY USA INC. COM 626755102 438 7,647 SH   SOLE   7,647 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 244 3,369 SH   SOLE   3,369 0 0
NATUS MEDICAL INC DEL COM COM 639050103 226 6,651 SH   SOLE   6,651 0 0
NAVIENT CORP W/D COM 63938C108 279 14,117 SH   SOLE   14,117 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 340 24,696 SH   SOLE   24,696 0 0
NEW MOUNTAIN GUARDIAN CORP COM 647551100 204 13,937 SH   SOLE   13,937 0 0
NOBLE CORP PLC COM STK COM G65431101 296 14,157 SH   SOLE   14,157 0 0
NORTHSTAR AT MGT COM 66705Y104 289 16,000 SH   SOLE   16,000 0 0
NOW INC COM 67011P100 309 10,309 SH   SOLE   10,309 0 0
OIL STS INTL INC COM STK COM 678026105 250 4,187 SH   SOLE   4,187 0 0
PARAGON OFFSHORE COM G6S01W108 246 50,675 SH   SOLE   50,675 0 0
PILGRIMS PRIDE COM 72147K108 306 10,788 SH   SOLE   10,788 0 0
PRETIUM RESOURCES COM STK COM 74139C102 146 32,100 SH   SOLE   32,100 0 0
PRIMORIS SERVICES CORP COM STK COM 74164F103 346 12,076 SH   SOLE   12,076 0 0
PROVIDENCE SERVICE CORP COM COM 743815102 229 5,195 SH   SOLE   5,195 0 0
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 462 23,105 SH   SOLE   23,105 0 0
RAYONR ADV MTRL COM 75508B104 269 9,451 SH   SOLE   9,451 0 0
RINGCENTRAL INC SAN MATEO CA COM STK COM 76680R206 168 12,790 SH   SOLE   12,790 0 0
RITE AID CORP COM STK COM 767754104 193 36,807 SH   SOLE   36,807 0 0
SANDSTORM GOLD LTD VANCOUVER COM COM 80013R206 114 39,583 SH   SOLE   39,583 0 0
SANMINA-SCI CORP COM STK COM 801056102 255 10,201 SH   SOLE   10,201 0 0
SELECT MEDICAL HOLDINGS CORPORATION COM 81619Q105 174 12,119 SH   SOLE   12,119 0 0
SEQUENOM INC COM 817337405 183 56,083 SH   SOLE   56,083 0 0
SEVENTY SVN ENRG COM 818097107 167 12,836 SH   SOLE   12,836 0 0
SKECHERS U S A INC CL A COM STK COM 830566105 271 4,967 SH   SOLE   4,967 0 0
SLM CORP COM STK COM 78442P106 265 27,809 SH   SOLE   27,809 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 88 29,956 SH   SOLE   29,956 0 0
TESSERA TECHNOLOGIES INC COM STK COM 88164L100 260 8,564 SH   SOLE   8,564 0 0
TETRA TECH INC COM STK COM 88162G103 348 12,994 SH   SOLE   12,994 0 0
TEVA PHARM COM 881624209 300 5,325 SH   SOLE   5,325 0 0
THERAVANCE COM 88338T104 247 15,460 SH   SOLE   15,460 0 0
TIME INC COM 887228104 296 13,129 SH   SOLE   13,129 0 0
TIMKEN CO COM STK COM 887389104 312 7,270 SH   SOLE   7,270 0 0
TIMKENSTEEL CORP COM 887399103 280 6,920 SH   SOLE   6,920 0 0
TRIANGLE PETE CORP COM STK COM 89600B201 177 22,934 SH   SOLE   22,934 0 0
VAALCO ENERGY INC COM STK COM 91851C201 189 25,583 SH   SOLE   25,583 0 0
VANDA PHARMACEUTICALS INC COM STK COM 921659108 200 16,708 SH   SOLE   16,708 0 0
VERITIV CORPRATN COM 923454102 277 6,156 SH   SOLE   6,156 0 0
XOMA CORPORATION COM STK COM 98419J107 105 24,619 SH   SOLE   24,619 0 0
ISHARES CORE S&P 500 ETF ETF 464287309 27,181 137,100 SH   SOLE   137,100 0 0
ISHARES MSCI CANADA ETF 464286509 3,020 98,430 SH   SOLE   98,430 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 28,840 449,784 SH   SOLE   449,784 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 211,698 5,093,809 SH   SOLE   5,093,809 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 248 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,909 44,900 SH   SOLE   44,900 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 11,174 95,680 SH   SOLE   95,680 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 2,666 30,245 SH   SOLE   30,245 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 11,811 399,180 SH   SOLE   399,180 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,165 21,140 SH   SOLE   21,140 0 0