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 74 14,180 SH   SOLE   14,180 0 0
AFFYMETRIX INC COM STK COM 00826T108 314 39,419 SH   SOLE   39,419 0 0
AGL RES INC COM STK COM 001204106 214 4,185 SH   SOLE   4,185 0 0
AK STEEL HOLDING CORP COM STK COM 001547108 170 21,322 SH   SOLE   21,322 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 274 5,306 SH   SOLE   5,306 0 0
AMKOR TECHNOLOGY INC COM STK COM 031652100 143 17,114 SH   SOLE   17,114 0 0
ANIKA THERAPEUTICS INC COM STK COM 035255108 211 5,776 SH   SOLE   5,776 0 0
ARCTIC CAT INC COM STK COM 039670104 305 8,763 SH   SOLE   8,763 0 0
ARKANSAS BEST CORP DELAWARE COM STK COM 03937C105 25 695 SH   SOLE   695 0 0
AUTOMATIC DATA PROCESSING INC COM STK COM 053015103 297 3,577 SH   SOLE   3,577 0 0
BARNES & NOBLE INC COM STK COM 067774109 236 11,996 SH   SOLE   11,996 0 0
BEST BUY INC COM STK COM 086516101 212 6,324 SH   SOLE   6,324 0 0
BLACKHAWK NETWORK HD-B W/I COM 09238E203 300 9,311 SH   SOLE   9,311 0 0
BROADRIDG FIN COM 11133T103 291 7,002 SH   SOLE   7,002 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM COM 111621306 415 38,241 SH   SOLE   38,241 0 0
BROWN SHOE INC NEW COM STK COM 115736100 455 16,804 SH   SOLE   16,804 0 0
CAL MAINE FOODS INC COM STK COM 128030202 394 4,417 SH   SOLE   4,417 0 0
CALLON PETE CO DEL COM STK COM 13123X102 192 21,882 SH   SOLE   21,882 0 0
CBS CORP NEW CL B COM STK COM 124857202 278 5,201 SH   SOLE   5,201 0 0
CENTURY ALUM CO COM STK COM 156431108 95 3,673 SH   SOLE   3,673 0 0
CHESAPEAKE ENERGY CORP COM STK COM 165167107 257 11,181 SH   SOLE   11,181 0 0
CIRRUS LOGIC INC COM STK COM 172755100 234 11,224 SH   SOLE   11,224 0 0
CIVEO CORP COM 178787107 135 11,678 SH   SOLE   11,678 0 0
CONVERGYS CORP COM STK COM 212485106 110 6,199 SH   SOLE   6,199 0 0
CON-WAY INC COM STK COM 205944101 280 5,906 SH   SOLE   5,906 0 0
DELEK US HOLDINGS COM 246647101 139 4,209 SH   SOLE   4,209 0 0
DEPOMED INC COM STK COM 249908104 297 19,563 SH   SOLE   19,563 0 0
DRYSHIPS INC COM STK COM Y2109Q101 31 12,617 SH   SOLE   12,617 0 0
E-HOUSE (CHINA) HOLDINGS SHAN ADR COM 26852W103 184 19,170 SH   SOLE   19,170 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 222 50,962 SH   SOLE   50,962 0 0
EXTENDED STAY AM COM 30224P200 212 8,969 SH   SOLE   8,969 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 332 25,081 SH   SOLE   25,081 0 0
FERRO CORP COM STK COM 315405100 264 18,282 SH   SOLE   18,282 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 66 12,151 SH   SOLE   12,151 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 321 7,812 SH   SOLE   7,812 0 0
GASTAR EXPLORATION INC HOUSTO COM STK COM 36729W202 180 30,675 SH   SOLE   30,675 0 0
HAWAIIAN HLDGS INC COM STK COM 419879101 167 12,463 SH   SOLE   12,463 0 0
HILLENBRAND COM 431571108 112 3,658 SH   SOLE   3,658 0 0
HILL-ROM HOLDINGS COM STK COM 431475102 133 3,233 SH   SOLE   3,233 0 0
HYSTR YL MRL HND COM 449172105 445 6,216 SH   SOLE   6,216 0 0
INTELIQUENT INC COM STK COM 45825N107 424 34,091 SH   SOLE   34,091 0 0
ISRAEL CHEMICALS LTD SHS COM M5920A109 201 27,894 SH   SOLE   27,894 0 0
J2 GLOBAL COMMUNICATONS INC COM STK COM 48123V102 136 2,773 SH   SOLE   2,773 0 0
KAISER ALUM CORP COM STK COM 483007704 208 2,742 SH   SOLE   2,742 0 0
LANDS END INC COM STK COM 51509F105 306 7,445 SH   SOLE   7,445 0 0
LEJU HLD LTD ADR COM 50187J108 149 11,537 SH   SOLE   11,537 0 0
LEXMARK INTERNATIONAL INC CL A COM STK COM 529771107 347 8,165 SH   SOLE   8,165 0 0
LIBERTY VENTURES SERIES A COM 53071M880 319 8,425 SH   SOLE   8,425 0 0
LOGMEIN INC COM 54142L109 345 7,510 SH   SOLE   7,510 0 0
MATSON INC COM 57686G105 320 12,790 SH   SOLE   12,790 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 93 10,629 SH   SOLE   10,629 0 0
MURPHY USA INC. COM 626755102 405 7,647 SH   SOLE   7,647 0 0
NATIONAL-OILWELL VARCO INC COM COM 637071101 231 3,036 SH   SOLE   3,036 0 0
NATUS MEDICAL INC DEL COM COM 639050103 372 12,607 SH   SOLE   12,607 0 0
NAVIENT CORP W/D COM 63938C108 250 14,117 SH   SOLE   14,117 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 351 29,155 SH   SOLE   29,155 0 0
NOBLE CORP PLC COM STK COM G65431101 242 10,922 SH   SOLE   10,922 0 0
NORTHSTAR AT MGT COM 66705Y104 294 16,000 SH   SOLE   16,000 0 0
NOW INC COM 67011P100 278 9,160 SH   SOLE   9,160 0 0
OIL STS INTL INC COM STK COM 678026105 241 3,901 SH   SOLE   3,901 0 0
ORBITZ WORLDWIDE INC COM 68557K109 134 17,075 SH   SOLE   17,075 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 236 2,436 SH   SOLE   2,436 0 0
PARAGON OFFSHORE COM G6S01W108 197 32,188 SH   SOLE   32,188 0 0
PGT INC COM STK COM 69336V101 233 25,020 SH   SOLE   25,020 0 0
PILGRIMS PRIDE COM 72147K108 242 7,941 SH   SOLE   7,941 0 0
PRETIUM RESOURCES COM STK COM 74139C102 166 32,100 SH   SOLE   32,100 0 0
PRIMORIS SERVICES CORP COM STK COM 74164F103 360 13,445 SH   SOLE   13,445 0 0
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 276 15,272 SH   SOLE   15,272 0 0
RAYONR ADV MTRL COM 75508B104 294 8,955 SH   SOLE   8,955 0 0
RINGCENTRAL INC SAN MATEO CA COM STK COM 76680R206 207 16,342 SH   SOLE   16,342 0 0
RPX CORP COM 74972G103 163 11,884 SH   SOLE   11,884 0 0
SANDSTORM GOLD LTD VANCOUVER COM COM 80013R206 170 39,583 SH   SOLE   39,583 0 0
SANMINA-SCI CORP COM STK COM 801056102 212 10,201 SH   SOLE   10,201 0 0
SANTANDER CONSUMER USA HOLDINGS INC COM 80283M101 187 10,532 SH   SOLE   10,532 0 0
SELECT MEDICAL HOLDINGS CORPORATION COM 81619Q105 145 12,119 SH   SOLE   12,119 0 0
SEQUENOM INC COM 817337405 84 28,487 SH   SOLE   28,487 0 0
SEVENTY SVN ENRG COM 818097107 304 12,836 SH   SOLE   12,836 0 0
SKECHERS U S A INC CL A COM STK COM 830566105 264 4,967 SH   SOLE   4,967 0 0
SLM CORP COM STK COM 78442P106 238 27,809 SH   SOLE   27,809 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 90 29,956 SH   SOLE   29,956 0 0
TETRA TECH INC COM STK COM 88162G103 324 12,994 SH   SOLE   12,994 0 0
TEVA PHARM COM 881624209 277 5,160 SH   SOLE   5,160 0 0
THERAVANCE COM 88338T104 186 10,922 SH   SOLE   10,922 0 0
TIME INC COM 887228104 290 12,387 SH   SOLE   12,387 0 0
TIMKEN CO COM STK COM 887389104 280 6,623 SH   SOLE   6,623 0 0
TIMKENSTEEL CORP COM 887399103 287 6,192 SH   SOLE   6,192 0 0
TRINITY INDS INC COM STK COM 896522109 328 7,034 SH   SOLE   7,034 0 0
TUPPERWARE BRANDS CORPORATION COM STK COM 899896104 209 3,040 SH   SOLE   3,040 0 0
VAALCO ENERGY INC COM STK COM 91851C201 89 10,491 SH   SOLE   10,491 0 0
VERISIGN INC COM STK COM 92343E102 215 3,914 SH   SOLE   3,914 0 0
VERITIV CORPRATN COM 923454102 335 6,706 SH   SOLE   6,706 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 252 11,173 SH   SOLE   11,173 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