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 |
3-D SYSTEMS CORP (DELAWARE) COM STK | COM | 88554D205 | 169 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
AAR CORP COM STK | COM | 000361105 | 275 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
ACADIA HEALTHCRE | COM | 00404A109 | 383 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
ACORDA THERAPEUTICS INC COM STK | COM | 00484M106 | 204 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 269 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
ALIGN TECHNOLOGY INC COM STK | COM | 016255101 | 279 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
ALON USA ENERGY INC COM | COM | 020520102 | 312 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 198 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
ANGIE's LIST INC | COM | 034754101 | 247 | 22,166 | SH | | SOLE | | 22,166 | 0 | 0 |
APOLLO EDUCATION GROUP INC | COM | 037604105 | 284 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 362 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
ARKANSAS BEST CORP DELAWARE COM STK | COM | 03937C105 | 88 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
BARNES & NOBLE INC COM STK | COM | 067774109 | 245 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
BASIC ENERGY SVCS INC NEW COM STK | COM | 06985P100 | 235 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
BENCHMARK ELECTRS INC COM STK | COM | 08160H101 | 221 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
BEST BUY INC COM STK | COM | 086516101 | 260 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM STK | COM | 09058V103 | 255 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKHAWK NETWORK HD-B W/I | COM | 09238E203 | 271 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
BROADRIDG FIN | COM | 11133T103 | 322 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
BROCADE COMMUNICATIONS SYSTEM INC COM | COM | 111621306 | 355 | 38,609 | SH | | SOLE | | 38,609 | 0 | 0 |
BROWN SHOE INC NEW COM STK | COM | 115736100 | 325 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
CAL MAINE FOODS INC COM STK | COM | 128030202 | 307 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 319 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM STK | COM | 165167107 | 298 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
CIRRUS LOGIC INC COM STK | COM | 172755100 | 307 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 223 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
CLOUD PEAK ENERGY INC COM STK | COM | 18911Q102 | 302 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM STK | COM | 198516106 | 239 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CONSTANT CONTACT INC COM STK | COM | 210313102 | 269 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
DEPOMED INC COM STK | COM | 249908104 | 222 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
DOVER CORP COM STK | COM | 260003108 | 255 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
E-HOUSE (CHINA) HOLDINGS SHAN ADR | COM | 26852W103 | 541 | 99,194 | SH | | SOLE | | 99,194 | 0 | 0 |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 293 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
FERRO CORP COM STK | COM | 315405100 | 203 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
GAMESTOP CORP NEW CL A COM STK | COM | 36467W109 | 371 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
G-III APPAREL GROUP LTD COM STK | COM | 36237H101 | 249 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
H AND E EQUIPMENT SERVICES INC COM | COM | 404030108 | 257 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
HILL-ROM HOLDINGS COM STK | COM | 431475102 | 439 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 226 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
IMPRIVATA INC LEXINGTON MA COM STK | COM | 45323J103 | 569 | 41,038 | SH | | SOLE | | 41,038 | 0 | 0 |
INTELIQUENT INC COM STK | COM | 45825N107 | 258 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
J2 GLOBAL COMMUNICATONS INC COM STK | COM | 48123V102 | 250 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
KB HOME COM STK | COM | 48666K109 | 208 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 302 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
KORN / FERRY INTL COM STK | COM | 500643200 | 526 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
LACLEDE GROUP INC (HOLDING CO) COM STK | COM | 505597104 | 263 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
LEJU HLD LTD ADR | COM | 50187J108 | 321 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
MATRIX SERVICE CO COM STK | COM | 576853105 | 350 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
MEMORIAL RESOURCE DEVELOPMENT COM STK | COM | 58605Q109 | 278 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
MENTOR GRAPHICS CORP COM STK | COM | 587200106 | 316 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
MICRON TECHNOLOGY INC COM STK | COM | 595112103 | 262 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM STK | COM | 603158106 | 248 | 19,371 | SH | | SOLE | | 19,371 | 0 | 0 |
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 325 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NATIONAL-OILWELL VARCO INC COM | COM | 637071101 | 261 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
NAVIENT CORP W/D | COM | 63938C108 | 260 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC COM STK | COM | Y62196103 | 269 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 228 | 25,684 | SH | | SOLE | | 25,684 | 0 | 0 |
NEWFIELD EXPL CO COM STK | COM | 651290108 | 184 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 389 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
OSHKOSH CORP COM STK | COM | 688239201 | 220 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 262 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
PARAMETRIC TECHNOLOGY CORP COM STK | COM | 69370C100 | 227 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
PHARMERICA CP | COM | 71714F104 | 210 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
PLEXUS CORP COM STK | COM | 729132100 | 200 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
PRETIUM RESOURCES COM STK | COM | 74139C102 | 231 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
PRIMORIS SERVICES CORP COM STK | COM | 74164F103 | 219 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PROGRESS SOFTWARE CORP COM STK | COM | 743312100 | 214 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 241 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
PROTHENA CORPORATION PLC DUBL COM STK | COM | G72800108 | 232 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 240 | 62,044 | SH | | SOLE | | 62,044 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC COM STK | COM | 75689M101 | 206 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
REPROS THERAPEUTICS INC COM STK | COM | 76028H209 | 97 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
REX ENERGY CORP | COM | 761565100 | 216 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 42 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
SANMINA-SCI CORP COM STK | COM | 801056102 | 242 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
SERMASTER GLB HL | COM | 81761R109 | 250 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 282 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
SILVER STANDARD RES COM | COM | 82823L106 | 322 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SKECHERS U S A INC CL A COM STK | COM | 830566105 | 309 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM STK | COM | 83088M102 | 305 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SLM CORP COM STK | COM | 78442P106 | 207 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
SONUS NETWORKS INC COM STK | COM | 835916107 | 270 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 206 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
THERAVANCE | COM | 88338T104 | 201 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TIMKEN CO COM STK | COM | 887389104 | 422 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
TRINA SOLAR LTD | COM | 89628E104 | 161 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
TUPPERWARE BRANDS CORPORATION COM STK | COM | 899896104 | 207 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
UNIT CORP COM STK | COM | 909218109 | 265 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
UNITED RENTALS INC COM STK | COM | 911363109 | 181 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
iSHARES RUSSELL 2000 | ETF | 464287655 | 5,334 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
iSHARES S&P/TSX 60 | ETF | 46428D108 | 2,700 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
iShares CORE S&P 500 | ETF | 464287309 | 27,008 | 137,100 | SH | | SOLE | | 137,100 | 0 | 0 |
iShares GSCI Commodity Index | ETF | 46428R107 | 13,540 | 399,180 | SH | | SOLE | | 399,180 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 27,629 | 404,124 | SH | | SOLE | | 486,124 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 293,107 | 6,780,194 | SH | | SOLE | | 6,780,194 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX FD | ETF | 464286731 | 257 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 10,594 | 89,980 | SH | | SOLE | | 899,890 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 2,617 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,137 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
ISHARES MSCI Canada | ETF | 464286509 | 3,170 | 98,430 | SH | | SOLE | | 98,430 | 0 | 0 |