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
TRINA SOLAR LTD COM 89628E104 341 38,187 SH   SOLE   38,187 0 0
ACACIA RESEARCH CORP COM STK COM 003881307 373 22,065 SH   SOLE   22,065 0 0
AFFYMETRIX INC COM STK COM 00826T108 389 39,419 SH   SOLE   39,419 0 0
AGILENT TECHNOLOGIES INC COM STK COM 00846U101 309 7,552 SH   SOLE   7,552 0 0
ALLY FINANCIAL INC COM 02005N100 200 8,500 SH   SOLE   8,500 0 0
AMEDISYS INC COM STK COM 023436108 205 6,992 SH   SOLE   6,992 0 0
AMICUS THERAPEUTICS INC COM STK COM 03152W109 119 14,388 SH   SOLE   14,388 0 0
ANGIE's LIST INC COM 034754101 70 11,316 SH   SOLE   11,316 0 0
ANIKA THERAPEUTICS INC COM STK COM 035255108 223 5,494 SH   SOLE   5,494 0 0
APOGEE ENTERPRISES INC COM STK COM 037598109 267 6,306 SH   SOLE   6,306 0 0
ARAMARK COM STK COM 03852U106 218 7,003 SH   SOLE   7,003 0 0
ARCTIC CAT INC COM STK COM 039670104 311 8,763 SH   SOLE   8,763 0 0
AUTOMATIC DATA PROCESSING INC COM STK COM 053015103 295 3,541 SH   SOLE   3,541 0 0
AXIALL CORPTN COM 05463D100 207 4,877 SH   SOLE   4,877 0 0
BASIC ENERGY SVCS INC NEW COM STK COM 06985P100 184 26,261 SH   SOLE   26,261 0 0
B/E AEROSPACE INC COM STK COM 073302101 329 5,681 SH   SOLE   5,681 0 0
BEST BUY INC COM STK COM 086516101 246 6,324 SH   SOLE   6,324 0 0
BJ'S RESTAURANTS INC COM 09180C106 346 6,903 SH   SOLE   6,903 0 0
BLOOMIN' BRANDS INC COM STK COM 094235108 234 9,474 SH   SOLE   9,474 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 209 7,886 SH   SOLE   7,886 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM COM 111621306 452 38,241 SH   SOLE   38,241 0 0
BROWN SHOE INC NEW COM STK COM 115736100 376 11,718 SH   SOLE   11,718 0 0
CBS CORP NEW CL B COM STK COM 124857202 317 5,731 SH   SOLE   5,731 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 305 7,499 SH   SOLE   7,499 0 0
CDW CORP COM 12514G108 210 5,990 SH   SOLE   5,990 0 0
CAL MAINE FOODS INC COM STK COM 128030202 380 9,752 SH   SOLE   9,752 0 0
CALIFORNIA RESOURCES CORP WI COM 13057Q107 304 55,350 SH   SOLE   55,350 0 0
CHESAPEAKE ENERGY CORP COM STK COM 165167107 340 17,401 SH   SOLE   17,401 0 0
CIVEO CORP COM 178787107 56 13,843 SH   SOLE   13,843 0 0
COEUR D ALENE MINES CORP IDAHO COM STK COM 192108504 84 16,616 SH   SOLE   16,616 0 0
COMMSCOPE HOLDING CO INC HICK COM STK COM 20337X109 115 5,057 SH   SOLE   5,057 0 0
ENOVA INTRNTIONL COM 29357K103 289 13,020 SH   SOLE   13,020 0 0
ETHAN ALLEN INTERIORS INC COM STK COM 297602104 53 1,724 SH   SOLE   1,724 0 0
EXELIS INC - W/I COM 30162A108 148 8,458 SH   SOLE   8,458 0 0
FAIRCHILD SEMICONDUCTOR INTL COM STK COM 303726103 187 11,118 SH   SOLE   11,118 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 335 21,744 SH   SOLE   21,744 0 0
GASTAR EXPLORATION INC HOUSTO COM STK COM 36729W202 80 33,431 SH   SOLE   33,431 0 0
HD SUPPLY HOLDGS COM 40416M105 215 7,299 SH   SOLE   7,299 0 0
HALYARD HEALTH COM 40650V100 350 7,703 SH   SOLE   7,703 0 0
HECLA MNG CO COM STK COM 422704106 59 21,201 SH   SOLE   21,201 0 0
HYSTR YL MRL HND COM 449172105 576 7,876 SH   SOLE   7,876 0 0
IMPAX LABORATORIES INC COM 45256B101 316 9,982 SH   SOLE   9,982 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 227 13,468 SH   SOLE   13,468 0 0
INTELIQUENT INC COM STK COM 45825N107 669 34,091 SH   SOLE   34,091 0 0
JABIL CIRCUIT INC COM STK COM 466313103 345 15,841 SH   SOLE   15,841 0 0
J2 GLOBAL COMMUNICATONS INC COM STK COM 48123V102 222 3,587 SH   SOLE   3,587 0 0
KEYSIGHT TECHN COM 49338L103 308 9,130 SH   SOLE   9,130 0 0
LA QUINTA HLDGS COM 50420D108 218 9,891 SH   SOLE   9,891 0 0
LEXMARK INTERNATIONAL INC CL A COM STK COM 529771107 500 12,122 SH   SOLE   12,122 0 0
LIBERTY MEDIA CORP C INTER A COM 53071M104 316 10,765 SH   SOLE   10,765 0 0
LOGMEIN INC COM 54142L109 386 7,838 SH   SOLE   7,838 0 0
MRC GLOBAL INC COM STK COM 55345K103 156 10,312 SH   SOLE   10,312 0 0
MATSON INC COM 57686G105 536 15,529 SH   SOLE   15,529 0 0
MOELIS & COMPANY COM 60786M105 209 6,000 SH   SOLE   6,000 0 0
MURPHY USA INC. COM 626755102 526 7,647 SH   SOLE   7,647 0 0
NORTHSTAR AT MGT COM 66705Y104 326 14,451 SH   SOLE   14,451 0 0
NORTHWESTERN COM 668074305 218 3,865 SH   SOLE   3,865 0 0
OCCIDENTAL PETE CORP COM 674599105 325 4,042 SH   SOLE   4,042 0 0
PILGRIMS PRIDE COM 72147K108 398 12,146 SH   SOLE   12,146 0 0
PIONEER DRILLING CO COM STK COM 723664108 104 18,858 SH   SOLE   18,858 0 0
PRETIUM RESOURCES COM STK COM 74139C102 251 43,490 SH   SOLE   43,490 0 0
PRIMORIS SERVICES CORP COM STK COM 74164F103 356 15,332 SH   SOLE   15,332 0 0
RF MICRO DEVICES INC COM STK COM 749941100 374 22,583 SH   SOLE   22,583 0 0
RAYONR ADV MTRL COM 75508B104 297 13,327 SH   SOLE   13,327 0 0
RITE AID CORP COM STK COM 767754104 380 50,585 SH   SOLE   50,585 0 0
SANDSTORM GOLD LTD VANCOUVER COM COM 80013R206 115 34,009 SH   SOLE   34,009 0 0
SANMINA-SCI CORP COM STK COM 801056102 214 9,125 SH   SOLE   9,125 0 0
SEARS HOLDINGS CORP COM STK COM 812350106 201 6,121 SH   SOLE   6,121 0 0
SELECT MEDICAL HOLDINGS CORPORATION COM 81619Q105 289 20,077 SH   SOLE   20,077 0 0
SEQUENOM INC COM 817337405 494 133,619 SH   SOLE   133,619 0 0
SEVENTY SVN ENRG COM 818097107 126 23,310 SH   SOLE   23,310 0 0
SKECHERS U S A INC CL A COM STK COM 830566105 274 4,967 SH   SOLE   4,967 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 134 50,814 SH   SOLE   50,814 0 0
TOUSA INC COM COM 872962105 69 31,608 SH   SOLE   31,608 0 0
TESSERA TECHNOLOGIES INC COM STK COM 88164L100 327 9,171 SH   SOLE   9,171 0 0
TIMKEN CO COM STK COM 887389104 315 7,381 SH   SOLE   7,381 0 0
TIMKENSTEEL CORP COM 887399103 354 9,572 SH   SOLE   9,572 0 0
TOWER INTERNATIONAL INC COM 891826109 222 8,708 SH   SOLE   8,708 0 0
TRIANGLE PETE CORP COM STK COM 89600B201 109 22,934 SH   SOLE   22,934 0 0
UNISYS CORP COM STK COM 909214306 212 7,217 SH   SOLE   7,217 0 0
VAALCO ENERGY INC COM STK COM 91851C201 294 64,526 SH   SOLE   64,526 0 0
VANDA PHARMACEUTICALS INC COM STK COM 921659108 144 10,078 SH   SOLE   10,078 0 0
VERITIV CORPRATN COM 923454102 332 6,407 SH   SOLE   6,407 0 0
VIVUS INC COM STK COM 928551100 100 34,746 SH   SOLE   34,746 0 0
WALKER & DUNLOP INC COM 93148P102 175 10,000 SH   SOLE   10,000 0 0
XOMA CORPORATION COM STK COM 98419J107 128 35,929 SH   SOLE   35,929 0 0
KING DIGITAL ENTERTAINMENT PLC COM G5258J109 256 16,731 SH   SOLE   16,731 0 0
NOBLE CORP PLC COM STK COM G65431101 342 20,661 SH   SOLE   20,661 0 0
PARAGON OFFSHORE COM G6S01W108 178 64,377 SH   SOLE   64,377 0 0
TEEKAY TANKERS LTD CL A COM COM Y8565N102 50 10,000 SH   SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD MIGDA COM STK COM M87915274 341 25,583 SH   SOLE   25,583 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 28,361 137,100 SH   SOLE   137,100 0 0
ISHARES MSCI CANADA ETF 464286509 3,228 111,880 SH   SOLE   111,880 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 25,734 422,984 SH   SOLE   422,984 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 201,897 5,138,654 SH   SOLE   5,138,654 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 246 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,370 44,900 SH   SOLE   44,900 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 10,329 84,470 SH   SOLE   84,470 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 2,750 30,245 SH   SOLE   30,245 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 13,043 604,432 SH   SOLE   604,432 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 33,595 163,448 SH   SOLE   163,448 0 0