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
SOHU.COM INC COM STK COM 83408W103 430 11,374 SH   SOLE   11,374 0 0
YAHOO INC COM STK COM 984332106 307 8,206 SH   SOLE   8,206 0 0
AK STEEL HOLDING CORP COM STK COM 001547108 154 33,205 SH   SOLE   33,205 0 0
AMN HEALTHCARE SERVICES INC COM STK COM 001744101 378 9,467 SH   SOLE   9,467 0 0
AMICUS THERAPEUTICS INC COM STK COM 03152W109 265 48,541 SH   SOLE   48,541 0 0
ANNALY CAPITAL MANAGEMENT INC COM STK COM 035710409 136 12,297 SH   SOLE   12,297 0 0
APOLLO INVT CORP COM STK COM 03761U106 83 15,142 SH   SOLE   15,142 0 0
ARMSTRONG FLORNG COM 04238R106 281 16,621 SH   SOLE   16,621 0 0
BGC PARTNERS INC COM 05541T101 119 13,699 SH   SOLE   13,699 0 0
BARNES & NOBLE INC COM STK COM 067774109 288 25,410 SH   SOLE   25,410 0 0
BLUE BUFFALO PET PRODUCTS INC COM STK COM 09531U102 201 8,621 SH   SOLE   8,621 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 210 7,092 SH   SOLE   7,092 0 0
BRIXMOR PRTY COM 11120U105 202 7,637 SH   SOLE   7,637 0 0
BRUKER CORP COM COM 116794108 279 12,282 SH   SOLE   12,282 0 0
CYS INVESTMENTS INC COM STK REIT COM 12673A108 98 11,803 SH   SOLE   11,803 0 0
CAL MAINE FOODS INC COM STK COM 128030202 234 5,287 SH   SOLE   5,287 0 0
CHART INDUSTRIES INC COM 16115Q308 354 14,679 SH   SOLE   14,679 0 0
COTT CORP CAD COM COM 22163N106 233 16,714 SH   SOLE   16,714 0 0
CRESCENT PT ENERGY TR COM COM 22576C101 232 14,753 SH   SOLE   14,753 0 0
DANAHER CORP COM STK COM 235851102 305 3,021 SH   SOLE   3,021 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COM 238337109 701 14,985 SH   SOLE   14,985 0 0
DEAN FOODS CO DALLAS TX COM STK COM 242370203 284 15,725 SH   SOLE   15,725 0 0
EARTHLINK INC ATLANTA GA COM STK COM 27033X101 165 25,887 SH   SOLE   25,887 0 0
ENERGY RECOVERY INC COM 29270J100 111 12,582 SH   SOLE   12,582 0 0
FIBROGEN INC COM 31572Q808 187 11,398 SH   SOLE   11,398 0 0
FIVE PRM THRPTCS COM 33830X104 234 5,678 SH   SOLE   5,678 0 0
GAMESTOP CORP NEW CL A COM STK COM 36467W109 294 11,061 SH   SOLE   11,061 0 0
GIGAMON INC COM 37518B102 362 9,705 SH   SOLE   9,705 0 0
GLOBAL PMTS INC COM STK COM 37940X102 282 3,961 SH   SOLE   3,961 0 0
H AND E EQUIPMENT SERVICES INC COM COM 404030108 193 10,153 SH   SOLE   10,153 0 0
HFF INC COM COM 40418F108 216 7,512 SH   SOLE   7,512 0 0
HEALTHCARE REALTY TRUST COM REIT COM 421946104 203 5,829 SH   SOLE   5,829 0 0
HORTONWORKS INC COM 440894103 179 16,778 SH   SOLE   16,778 0 0
HUBSPOT INC COM 443573100 225 5,186 SH   SOLE   5,186 0 0
HUNTSMAN CORP COM STK COM 447011107 257 19,112 SH   SOLE   19,112 0 0
INGEVITY CORP COM 45688C107 300 8,842 SH   SOLE   8,842 0 0
INGLES MKTS INC CL A COM STK COM 457030104 188 5,049 SH   SOLE   5,049 0 0
INSIGHT ENTERPRISES INC COM STK COM 45765U103 253 9,759 SH   SOLE   9,759 0 0
INSPERITY INC COM STK COM 45778Q107 779 10,093 SH   SOLE   10,093 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 306 15,215 SH   SOLE   15,215 0 0
INTELIQUENT INC COM STK COM 45825N107 259 13,050 SH   SOLE   13,050 0 0
ISLE CAPRI CASINOS INC COM STK COM 464592104 285 15,574 SH   SOLE   15,574 0 0
JABIL CIRCUIT INC COM STK COM 466313103 232 12,609 SH   SOLE   12,609 0 0
JONES LANG LASALLE INC COM STK COM 48020Q107 377 3,873 SH   SOLE   3,873 0 0
MINE SAFETY APPLIANCES CO COM STK COM 553498106 411 7,827 SH   SOLE   7,827 0 0
MAXLINEAR INC COM 57776J100 220 12,267 SH   SOLE   12,267 0 0
HERMAN MILLER INC COM STK COM 600544100 268 8,999 SH   SOLE   8,999 0 0
NATURAL HEALTH TRENDS CORP COM STK COM 63888P406 328 11,639 SH   SOLE   11,639 0 0
OMEGA PROTEIN CORP COM STK COM 68210P107 456 22,850 SH   SOLE   22,850 0 0
PAN AMERICAN SILVER CORP CAN COM COM 697900108 432 26,317 SH   SOLE   26,317 0 0
PIER 1 IMPORTS INC COM STK COM 720279108 97 18,931 SH   SOLE   18,931 0 0
PNK ENTERTAINMENT INC COM 72348Y105 201 18,182 SH   SOLE   18,182 0 0
QUORUM HEALTH COM 74909E106 274 25,662 SH   SOLE   25,662 0 0
RYMAN HOSPITALITY PROPERTIES COM COM 78377T107 640 12,653 SH   SOLE   12,653 0 0
SPX CORP COM STK COM 784635104 446 30,074 SH   SOLE   30,074 0 0
SAIA INC COM STK COM 78709Y105 241 9,621 SH   SOLE   9,621 0 0
SEMGROUP CORPORATIONCLASS A COM STK COM 81663A105 224 6,887 SH   SOLE   6,887 0 0
SOUTHWESTERN ENERGY CO DELAWARE COM STK COM 845467109 193 15,349 SH   SOLE   15,349 0 0
SPARK THERAPEUTI COM 84652J103 218 4,275 SH   SOLE   4,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM COM 848574109 428 9,975 SH   SOLE   9,975 0 0
STURM RUGER & CO INC COM STK COM 864159108 298 4,657 SH   SOLE   4,657 0 0
SYNERGY PHARMACEUTICALS INC FL COM STK COM 871639308 115 30,381 SH   SOLE   30,381 0 0
TESORO CORP COM STK COM 881609101 310 4,139 SH   SOLE   4,139 0 0
TOWER INTERNATIONAL INC COM 891826109 261 12,703 SH   SOLE   12,703 0 0
TRUEBLUE INC COM STK COM 89785X101 174 9,221 SH   SOLE   9,221 0 0
UNIVERSAL FST PRODS INC COM STK COM 913543104 435 4,698 SH   SOLE   4,698 0 0
WEB COM INC DEL COM STK COM 94733A104 139 7,677 SH   SOLE   7,677 0 0
WEIGHT WATCHERS INTL INC NEW COM STK COM 948626106 156 13,450 SH   SOLE   13,450 0 0
YAMANA GOLD INC COM 98462Y100 82 15,934 SH   SOLE   15,934 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 271 14,231 SH   SOLE   14,231 0 0
NOBLE CORP PLC COM STK COM G65431101 271 32,916 SH   SOLE   32,916 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 153 11,909 SH   SOLE   11,909 0 0
ALTISOURCE PRTFL COM L0175J104 475 17,062 SH   SOLE   17,062 0 0
TRINSEO S.A. MUNSBACH COM STK COM L9340P101 351 8,181 SH   SOLE   8,181 0 0
FERRARI N V COM N3167Y103 292 7,143 SH   SOLE   7,143 0 0
DHT HOLDINGS INC COM STK COM Y2065G121 179 35,755 SH   SOLE   35,755 0 0
TEEKAY CORP COM STK COM Y8564W103 74 10,442 SH   SOLE   10,442 0 0
MOBILE TELESYSTEMS SP ADR COM 607409109 173 20,931 SH   SOLE   20,931 0 0
VIMPELCOM COM 92719A106 48 12,499 SH   SOLE   12,499 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 525 10,959 SH   SOLE   10,959 0 0
TOWER SEMICONDUCTOR LTD MIGDA COM STK COM M87915274 263 21,211 SH   SOLE   21,211 0 0
INVESCO VAN KAMPEN SENIOR INCO COM STK COM 46131H107 43 10,372 SH   SOLE   10,372 0 0
VIRTUS TOTAL RETURN FUND COM 92829A103 64 14,000 SH   SOLE   14,000 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 773 18,480 SH   SOLE   18,480 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 26,556 126,160 SH   SOLE   126,160 0 0
ISHARES MSCI CANADA ETF 464286509 5,486 223,850 SH   SOLE   223,850 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 58,322 1,044,823 SH   SOLE   1,044,823 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 58,304 1,696,866 SH   SOLE   1,696,866 0 0
ISHARES MSCI TAIWAN INDEX FD ETF 464286731 229 16,300 SH   SOLE   16,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,979 43,310 SH   SOLE   43,310 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 9,115 73,500 SH   SOLE   73,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,681 22,350 SH   SOLE   22,350 0 0
UNITED STATES COMMODITY INDE ETF 911717106 32 760 SH   SOLE   760 0 0