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 357 9,357 SH   SOLE   9,357 0 0
QUNAR CYMN ISLND COM 74906P104 317 8,062 SH   SOLE   8,062 0 0
SOHU.COM INC COM STK COM 83408W103 408 8,215 SH   SOLE   8,215 0 0
AMN HEALTHCARE SERVICES INC COM STK COM 001744101 260 7,751 SH   SOLE   7,751 0 0
ANNALY CAPITAL MANAGEMENT INC COM STK COM 035710409 126 12,297 SH   SOLE   12,297 0 0
APOLLO INVT CORP COM STK COM 03761U106 84 15,142 SH   SOLE   15,142 0 0
ARCHROCK INC COM 03957W106 256 32,051 SH   SOLE   32,051 0 0
BGC PARTNERS INC COM 05541T101 223 24,729 SH   SOLE   24,729 0 0
BARNES & NOBLE INC COM STK COM 067774109 230 18,659 SH   SOLE   18,659 0 0
BAXALTA INCRP COM 07177M103 212 5,256 SH   SOLE   5,256 0 0
CSRA INC COM 12650T104 318 11,853 SH   SOLE   11,853 0 0
CYS INVESTMENTS INC COM STK REIT COM 12673A108 96 11,803 SH   SOLE   11,803 0 0
CAL MAINE FOODS INC COM STK COM 128030202 492 9,496 SH   SOLE   9,496 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 102 99,324 SH   SOLE   99,324 0 0
CALLON PETE CO DEL COM STK COM 13123X102 116 13,158 SH   SOLE   13,158 0 0
COMPUTER SCIENCES CORP COM STK COM 205363104 336 9,795 SH   SOLE   9,795 0 0
CNTNTL BLD PRDT COM 211171103 222 12,005 SH   SOLE   12,005 0 0
CONVERGYS CORP COM STK COM 212485106 108 3,893 SH   SOLE   3,893 0 0
Cooper-Standard Holdings Inc. Common Sto COM 21676P103 209 2,915 SH   SOLE   2,915 0 0
COTT CORP CAD COM COM 22163N106 234 16,878 SH   SOLE   16,878 0 0
COVENANT TRANSPORT INC CL A COM STK COM 22284P105 86 3,562 SH   SOLE   3,562 0 0
CRESCENT PT ENERGY TR COM COM 22576C101 420 30,392 SH   SOLE   30,392 0 0
DARDEN RESTAURANTS INC COM STK COM 237194105 162 2,454 SH   SOLE   2,454 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COM 238337109 504 13,015 SH   SOLE   13,015 0 0
DEAN FOODS CO DALLAS TX COM STK COM 242370203 272 15,725 SH   SOLE   15,725 0 0
DUPONT FABROS TECH REIT COM 26613Q106 204 5,051 SH   SOLE   5,051 0 0
EARTHLINK INC ATLANTA GA COM STK COM 27033X101 172 30,492 SH   SOLE   30,492 0 0
ENBRIDGE INC COM STK COM 29250N105 241 6,202 SH   SOLE   6,202 0 0
EXTERRAN CORP HOUSTON TX COM STK COM 30227H106 278 17,997 SH   SOLE   17,997 0 0
FOUR CRNRS PROPT COM 35086T109 299 16,704 SH   SOLE   16,704 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 350 11,061 SH   SOLE   11,061 0 0
GIGAMON INC COM 37518B102 328 10,592 SH   SOLE   10,592 0 0
GROUPON INC COM 399473107 166 41,818 SH   SOLE   41,818 0 0
HEWLETT PACKARD COM 40434L105 322 26,156 SH   SOLE   26,156 0 0
HWLT PCKRD ENTRP COM 42824C109 324 18,282 SH   SOLE   18,282 0 0
HORTONWORKS INC COM 440894103 318 28,197 SH   SOLE   28,197 0 0
HUNTSMAN CORP COM STK COM 447011107 167 12,571 SH   SOLE   12,571 0 0
INSIGHT ENTERPRISES INC COM STK COM 45765U103 279 9,759 SH   SOLE   9,759 0 0
INSPERITY INC COM STK COM 45778Q107 530 10,253 SH   SOLE   10,253 0 0
INOGEN INC COM 45780L104 324 7,204 SH   SOLE   7,204 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 347 16,979 SH   SOLE   16,979 0 0
INSYS THERAPEUTICS INC NEW COM STK COM 45824V209 179 11,234 SH   SOLE   11,234 0 0
INTELIQUENT INC COM STK COM 45825N107 312 19,453 SH   SOLE   19,453 0 0
INVENSENSE INC CL A COM STK COM 46123D205 334 39,840 SH   SOLE   39,840 0 0
ISLE CAPRI CASINOS INC COM STK COM 464592104 299 21,375 SH   SOLE   21,375 0 0
JABIL CIRCUIT INC COM STK COM 466313103 242 12,609 SH   SOLE   12,609 0 0
J2 GLOBAL COMMUNICATONS INC COM STK COM 48123V102 220 3,587 SH   SOLE   3,587 0 0
KBR INC COM 48242W106 324 20,958 SH   SOLE   20,958 0 0
KORN / FERRY INTL COM STK COM 500643200 200 7,098 SH   SOLE   7,098 0 0
LEXICON PHARMACEUTICALS INC T COM STK COM 528872302 138 11,570 SH   SOLE   11,570 0 0
LIFEPOINT HEALTH INC COM 53219L109 258 3,740 SH   SOLE   3,740 0 0
MINE SAFETY APPLIANCES CO COM STK COM 553498106 478 9,900 SH   SOLE   9,900 0 0
MSG NETWORKS INC COM 553573106 292 16,939 SH   SOLE   16,939 0 0
THE MADISON SQUR COM 55825T103 300 1,805 SH   SOLE   1,805 0 0
MARATHON OIL CORP COM STK COM 565849106 111 10,000 SH   SOLE   10,000 0 0
MAXLINEAR INC COM 57776J100 200 10,845 SH   SOLE   10,845 0 0
THE MICHAELS COMPANIES INC IR COM STK COM 59408Q106 207 7,427 SH   SOLE   7,427 0 0
NATURAL HEALTH TRENDS CORP COM STK COM 63888P406 406 12,248 SH   SOLE   12,248 0 0
NEW RESIDENTIAL INVESTMENT COR COM REIT COM 64828T201 308 26,515 SH   SOLE   26,515 0 0
NRTSTR RLTY EURP COM 66706L101 305 26,316 SH   SOLE   26,316 0 0
NOVAGOLD RESOURCES INC CAD COM COM 66987E206 52 10,386 SH   SOLE   10,386 0 0
OMEGA PROTEIN CORP COM STK COM 68210P107 351 20,764 SH   SOLE   20,764 0 0
PAN AMERICAN SILVER CORP CAN COM COM 697900108 478 44,062 SH   SOLE   44,062 0 0
PIER 1 IMPORTS INC COM STK COM 720279108 239 34,169 SH   SOLE   34,169 0 0
QTS REALTY TR COM 74736A103 203 4,290 SH   SOLE   4,290 0 0
RAYONR ADV MTRL COM 75508B104 237 24,980 SH   SOLE   24,980 0 0
RED ROBIN GOURMET BURGERS INC COM STK COM 75689M101 134 2,088 SH   SOLE   2,088 0 0
ROYAL GOLD INC COM STK COM 780287108 348 6,801 SH   SOLE   6,801 0 0
RYMAN HOSPITALITY PROPERTIES COM COM 78377T107 736 14,303 SH   SOLE   14,303 0 0
SPX CORP COM STK COM 784635104 322 21,446 SH   SOLE   21,446 0 0
SABRE CORP COM 78573M104 213 7,366 SH   SOLE   7,366 0 0
SKYWEST INC COM STK COM 830879102 264 13,239 SH   SOLE   13,239 0 0
SMITH & WESSON HLDG CORP COM STK COM 831756101 185 6,986 SH   SOLE   6,986 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM COM 848574109 452 9,975 SH   SOLE   9,975 0 0
STAMPS.COM INC COM STK COM 852857200 221 2,081 SH   SOLE   2,081 0 0
STURM RUGER & CO INC COM STK COM 864159108 294 4,305 SH   SOLE   4,305 0 0
SUN COMMUNITIES INC COM REIT COM 866674104 213 2,985 SH   SOLE   2,985 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 278 18,246 SH   SOLE   18,246 0 0
SYNERGY PHARMACEUTICALS INC FL COM STK COM 871639308 83 30,381 SH   SOLE   30,381 0 0
SYNCHRONY FIN COM 87165B103 302 10,545 SH   SOLE   10,545 0 0
TESORO CORP COM STK COM 881609101 355 4,139 SH   SOLE   4,139 0 0
TOWER INTERNATIONAL INC COM 891826109 345 12,703 SH   SOLE   12,703 0 0
TRANSCANADA CORP COM COM 89353D107 209 5,328 SH   SOLE   5,328 0 0
TURQUOISE HILL RESOURCES LTD COM COM 900435108 354 139,458 SH   SOLE   139,458 0 0
US CONCRETE INC COM STK (PVT COM 90333L201 332 5,575 SH   SOLE   5,575 0 0
US SILICA HOLDINGS INC COM 90346E103 205 9,033 SH   SOLE   9,033 0 0
UBIQUITI NETWORKS INC COM 90347A100 271 8,174 SH   SOLE   8,174 0 0
UNIT CORP COM STK COM 909218109 137 15,594 SH   SOLE   15,594 0 0
WPX ENERGY INC COM 98212B103 76 10,988 SH   SOLE   10,988 0 0
HORIZON PHARMA PLC COM G4617B105 272 16,416 SH   SOLE   16,416 0 0
NOBLE CORP PLC COM STK COM G65431101 340 32,916 SH   SOLE   32,916 0 0
ALTISOURCE PRTFL COM L0175J104 353 14,645 SH   SOLE   14,645 0 0
TRINSEO S.A. MUNSBACH COM STK COM L9340P101 301 8,181 SH   SOLE   8,181 0 0
DHT HOLDINGS INC COM STK COM Y2065G121 194 33,841 SH   SOLE   33,841 0 0
TEEKAY CORP COM STK COM Y8564W103 90 10,442 SH   SOLE   10,442 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 682 12,563 SH   SOLE   12,563 0 0
TOWER SEMICONDUCTOR LTD MIGDA COM STK COM M87915274 408 33,722 SH   SOLE   33,722 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 769 18,480 SH   SOLE   18,480 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 26,070 126,160 SH   SOLE   126,160 0 0
ISHARES MBS ETF ETF 464288588 7,129 65,120 SH   SOLE   65,120 0 0
ISHARES MSCI CANADA ETF 464286509 5,307 223,850 SH   SOLE   223,850 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 60,766 1,063,093 SH   SOLE   1,063,093 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 54,173 1,581,696 SH   SOLE   1,581,696 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 225 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,791 43,310 SH   SOLE   43,310 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 8,269 68,420 SH   SOLE   68,420 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,593 22,350 SH   SOLE   22,350 0 0