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
CHINA LODGING GROUP LTD-SPON ADR COM 16949N109 544 17,246 SH   SOLE   17,246 0 0
SOHU.COM INC COM STK COM 83408W103 657 11,747 SH   SOLE   11,747 0 0
AK STEEL HOLDING CORP COM STK COM 001547108 129 57,823 SH   SOLE   57,823 0 0
ARCHROCK INC COM 03957W106 215 28,626 SH   SOLE   28,626 0 0
BWX TECHNLGS INC COM 05605H100 302 9,512 SH   SOLE   9,512 0 0
BBCK&WLCX ENTRPR COM 05614L100 312 14,963 SH   SOLE   14,963 0 0
BARNES & NOBL ED COM 06777U101 205 20,605 SH   SOLE   20,605 0 0
BAXALTA INCRP COM 07177M103 311 7,979 SH   SOLE   7,979 0 0
BIOCRYST PHARMACEUTICALS INC COM STK COM 09058V103 116 11,336 SH   SOLE   11,336 0 0
BJ'S RESTAURANTS INC COM 09180C106 246 5,668 SH   SOLE   5,668 0 0
CSRA INC COM 12650T104 303 10,101 SH   SOLE   10,101 0 0
CABLE ONE WI COM 12685J105 297 687 SH   SOLE   687 0 0
CAL MAINE FOODS INC COM STK COM 128030202 451 9,752 SH   SOLE   9,752 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 37 15,990 SH   SOLE   15,990 0 0
CAMBREX CORP COM STK COM 132011107 435 9,240 SH   SOLE   9,240 0 0
CIRRUS LOGIC INC COM STK COM 172755100 222 7,533 SH   SOLE   7,533 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 74 47,245 SH   SOLE   47,245 0 0
COEUR D ALENE MINES CORP IDAHO COM STK COM 192108504 259 104,729 SH   SOLE   104,729 0 0
CLMBA PPLIN GRP COM 198280109 286 14,300 SH   SOLE   14,300 0 0
CONVERGYS CORP COM STK COM 212485106 419 16,865 SH   SOLE   16,865 0 0
COVENANT TRANSPORT INC CL A COM STK COM 22284P105 231 12,258 SH   SOLE   12,258 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COM 238337109 269 6,453 SH   SOLE   6,453 0 0
DEAN FOODS CO DALLAS TX COM STK COM 242370203 269 15,725 SH   SOLE   15,725 0 0
DEPOMED INC COM STK COM 249908104 271 14,951 SH   SOLE   14,951 0 0
EARTHLINK INC ATLANTA GA COM STK COM 27033X101 251 33,847 SH   SOLE   33,847 0 0
EBAY INC COM STK COM 278642103 281 10,239 SH   SOLE   10,239 0 0
EDGWL PRSNL CARE COM 28035Q102 301 3,847 SH   SOLE   3,847 0 0
EXTERRAN CORP HOUSTON TX COM STK COM 30227H106 293 18,293 SH   SOLE   18,293 0 0
FEDERAL SIGNAL CORP COM STK COM 313855108 370 23,382 SH   SOLE   23,382 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 310 11,061 SH   SOLE   11,061 0 0
GENERAL CABLE CORP DEL NEW COM STK COM 369300108 227 16,967 SH   SOLE   16,967 0 0
GIGAMON INC COM 37518B102 239 9,022 SH   SOLE   9,022 0 0
GRAHAM HOLDINGS CO COM STK COM 384637104 290 599 SH   SOLE   599 0 0
H AND E EQUIPMENT SERVICES INC COM COM 404030108 387 22,148 SH   SOLE   22,148 0 0
HEWLETT PACKARD COM 40434L105 289 24,469 SH   SOLE   24,469 0 0
HAWAIIAN HLDGS INC COM STK COM 419879101 220 6,230 SH   SOLE   6,230 0 0
HWLT PCKRD ENTRP COM 42824C109 310 20,409 SH   SOLE   20,409 0 0
HORTONWORKS INC COM 440894103 287 13,147 SH   SOLE   13,147 0 0
INSIGHT ENTERPRISES INC COM STK COM 45765U103 245 9,759 SH   SOLE   9,759 0 0
INSPERITY INC COM STK COM 45778Q107 493 10,253 SH   SOLE   10,253 0 0
INTEGRA LIFESCIENCES HLDGS CO COM STK COM 457985208 307 4,533 SH   SOLE   4,533 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 447 16,979 SH   SOLE   16,979 0 0
INTELIQUENT INC COM STK COM 45825N107 711 40,019 SH   SOLE   40,019 0 0
JABIL CIRCUIT INC COM STK COM 466313103 293 12,609 SH   SOLE   12,609 0 0
J2 GLOBAL COMMUNICATONS INC COM STK COM 48123V102 295 3,587 SH   SOLE   3,587 0 0
KBR INC COM 48242W106 354 20,958 SH   SOLE   20,958 0 0
LIFEPOINT HEALTH INC COM 53219L109 274 3,740 SH   SOLE   3,740 0 0
LOGMEIN INC COM 54142L109 462 6,889 SH   SOLE   6,889 0 0
LUMENTUM HOL-W/I COM 55024U109 306 13,915 SH   SOLE   13,915 0 0
MINE SAFETY APPLIANCES CO COM STK COM 553498106 552 12,711 SH   SOLE   12,711 0 0
MSG NETWORKS INC COM 553573106 307 14,763 SH   SOLE   14,763 0 0
THE MADISON SQUR COM 55825T103 286 1,768 SH   SOLE   1,768 0 0
MASCO CORP COM STK COM 574599106 290 10,257 SH   SOLE   10,257 0 0
NIMBLE STORAGE COM 65440R101 96 10,495 SH   SOLE   10,495 0 0
NISOURCE INC COM 65473P105 299 15,338 SH   SOLE   15,338 0 0
OUTERWALL COM STK COM 690070107 205 5,632 SH   SOLE   5,632 0 0
PAN AMERICAN SILVER CORP CAN COM COM 697900108 186 28,657 SH   SOLE   28,657 0 0
PARSLEY ENERGY INC COM 701877102 195 10,604 SH   SOLE   10,604 0 0
PAYPAL HOLDINGS INC SAN JOSE COM STK COM 70450Y103 295 8,173 SH   SOLE   8,173 0 0
PIER 1 IMPORTS INC COM STK COM 720279108 325 63,942 SH   SOLE   63,942 0 0
PREMIER INC COM 74051N102 201 5,724 SH   SOLE   5,724 0 0
PRETIUM RESOURCES COM STK COM 74139C102 207 41,084 SH   SOLE   41,084 0 0
RAYONR ADV MTRL COM 75508B104 213 21,831 SH   SOLE   21,831 0 0
RSTRNT BRND INTL COM 76131D103 205 5,511 SH   SOLE   5,511 0 0
RINGCENTRAL INC SAN MATEO CA COM STK COM 76680R206 366 15,537 SH   SOLE   15,537 0 0
SPX CORP COM STK COM 784635104 310 33,259 SH   SOLE   33,259 0 0
SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP COM 78467Y107 299 1,177 SH   SOLE   1,177 0 0
SPX FLOW INC COM 78469X107 323 11,600 SH   SOLE   11,600 0 0
SORRENTO THERAPEUTICS INC COM STK COM 83587F202 177 20,398 SH   SOLE   20,398 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM COM 848574109 499 9,975 SH   SOLE   9,975 0 0
STAMPS.COM INC COM STK COM 852857200 228 2,081 SH   SOLE   2,081 0 0
STURM RUGER & CO INC COM STK COM 864159108 256 4,305 SH   SOLE   4,305 0 0
SYNERGY PHARMACEUTICALS INC FL COM STK COM 871639308 123 21,862 SH   SOLE   21,862 0 0
SYNCHRONY FIN COM 87165B103 298 9,826 SH   SOLE   9,826 0 0
TALEN ENERGY CRP COM 87422J105 216 34,722 SH   SOLE   34,722 0 0
TESORO CORP COM STK COM 881609101 235 2,239 SH   SOLE   2,239 0 0
TOPBUILD CORP COM 89055F103 302 9,837 SH   SOLE   9,837 0 0
TOWER INTERNATIONAL INC COM 891826109 419 14,686 SH   SOLE   14,686 0 0
TRIMAS CORP COM 896215209 296 15,873 SH   SOLE   15,873 0 0
TURQUOISE HILL RESOURCES LTD COM COM 900435108 117 46,097 SH   SOLE   46,097 0 0
VIAVI SOLUTIONS INC COM 925550105 306 50,335 SH   SOLE   50,335 0 0
YRC WORLDWIDE INC COM STK COM 984249607 158 11,180 SH   SOLE   11,180 0 0
FABRINET ORDER MINES LTDCOM STK COM G3323L100 598 25,129 SH   SOLE   25,129 0 0
HORIZON PHARMA PLC COM G4617B105 229 10,609 SH   SOLE   10,609 0 0
NOBLE CORP PLC COM STK COM G65431101 347 32,916 SH   SOLE   32,916 0 0
NRWGN CRS LN HLD COM G66721104 202 3,458 SH   SOLE   3,458 0 0
TRINSEO S.A. MUNSBACH COM STK COM L9340P101 230 8,181 SH   SOLE   8,181 0 0
SCORPIO TANKERS INC COM STK COM Y7542C106 133 16,707 SH   SOLE   16,707 0 0
CTC MEDIA INC COM STK COM 12642X106 72 39,369 SH   SOLE   39,369 0 0
ETALON LTD GDR REGS COM 999906TH3 73 41,010 SH   SOLE   41,010 0 0
NOVOLIPETSK STEEL GDS EACH REPR 10 ORD COM 999925YE4 324 38,173 SH   SOLE   38,173 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 598 14,206 SH   SOLE   14,206 0 0
TOWER SEMICONDUCTOR LTD MIGDA COM STK COM M87915274 424 30,221 SH   SOLE   30,221 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 727 18,480 SH   SOLE   18,480 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 25,846 126,160 SH   SOLE   126,160 0 0
ISHARES MSCI CANADA ETF 464286509 4,812 223,850 SH   SOLE   223,850 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 44,381 755,823 SH   SOLE   755,823 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 57,005 1,770,911 SH   SOLE   1,770,911 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 208 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,877 43,310 SH   SOLE   43,310 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 8,479 70,480 SH   SOLE   70,480 0 0
UNITED STATES COMMODITY INDE ETF 911717106 30 760 SH   SOLE   760 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,309 21,140 SH   SOLE   21,140 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 174 3,240 SH   SOLE   3,240 0 0