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 |
ABRAXAS PETE CORP COM STK | COM | 003830106 | 181 | 43,988 | SH | | SOLE | | 43,988 | 0 | 0 |
AFFYMETRIX INC COM STK | COM | 00826T108 | 355 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM STK | COM | 00846U101 | 293 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
AK STEEL HOLDING CORP COM STK | COM | 001547108 | 176 | 23,264 | SH | | SOLE | | 23,264 | 0 | 0 |
ALIGN TECHNOLOGY INC COM STK | COM | 016255101 | 245 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 116 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
ARCTIC CAT INC COM STK | COM | 039670104 | 294 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM STK | COM | 053015103 | 338 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
BASIC ENERGY SVCS INC NEW COM STK | COM | 06985P100 | 178 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
BEST BUY INC COM STK | COM | 086516101 | 215 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
BROCADE COMMUNICATIONS SYSTEM INC COM | COM | 111621306 | 410 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
BROWN SHOE INC NEW COM STK | COM | 115736100 | 301 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
BURLINGTON STOR | COM | 122017106 | 222 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
CAL MAINE FOODS INC COM STK | COM | 128030202 | 387 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CALLON PETE CO DEL COM STK | COM | 13123X102 | 181 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
CBS CORP NEW CL B COM STK | COM | 124857202 | 310 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 371 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
CENTURY ALUM CO COM STK | COM | 156431108 | 268 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM STK | COM | 165167107 | 299 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 142 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
CON-WAY INC COM STK | COM | 205944101 | 354 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
CTC MEDIA INC COM STK | COM | 12642X106 | 97 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
DEPOMED INC COM STK | COM | 249908104 | 301 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
E-HOUSE (CHINA) HOLDINGS SHAN ADR | COM | 26852W103 | 312 | 31,514 | SH | | SOLE | | 31,514 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 256 | 84,526 | SH | | SOLE | | 84,526 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 354 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
EXTENDED STAY AM | COM | 30224P200 | 206 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
FEDERAL SIGNAL CORP COM STK | COM | 313855108 | 356 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
FERRO CORP COM STK | COM | 315405100 | 162 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 65 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
GAMESTOP CORP NEW CL A COM STK | COM | 36467W109 | 334 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 155 | 40,172 | SH | | SOLE | | 40,172 | 0 | 0 |
HAWAIIAN HLDGS INC COM STK | COM | 419879101 | 216 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
HECLA MNG CO COM STK | COM | 422704106 | 49 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
HYSTR YL MRL HND | COM | 449172105 | 487 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 274 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
INTELIQUENT INC COM STK | COM | 45825N107 | 573 | 34,091 | SH | | SOLE | | 34,091 | 0 | 0 |
ISRAEL CHEMICALS LTD SHS | COM | M5920A109 | 188 | 27,894 | SH | | SOLE | | 27,894 | 0 | 0 |
J2 GLOBAL COMMUNICATONS INC COM STK | COM | 48123V102 | 245 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
KING DIGITAL ENTERTAINMENT PLC | COM | G5258J109 | 304 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
LACLEDE GROUP INC (HOLDING CO) COM STK | COM | 505597104 | 218 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LEXMARK INTERNATIONAL INC CL A COM STK | COM | 529771107 | 411 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
LIBERTY MEDIA CORP C INTER A | COM | 53071M104 | 326 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 360 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
MATSON INC | COM | 57686G105 | 395 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 159 | 17,363 | SH | | SOLE | | 17,363 | 0 | 0 |
MONSTER WORLDWIDE INC COM | COM | 611742107 | 71 | 18,497 | SH | | SOLE | | 18,497 | 0 | 0 |
MURPHY USA INC. | COM | 626755102 | 438 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
NATIONAL-OILWELL VARCO INC COM | COM | 637071101 | 244 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
NATUS MEDICAL INC DEL COM | COM | 639050103 | 226 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
NAVIENT CORP W/D | COM | 63938C108 | 279 | 14,117 | SH | | SOLE | | 14,117 | 0 | 0 |
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 340 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
NEW MOUNTAIN GUARDIAN CORP | COM | 647551100 | 204 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
NOBLE CORP PLC COM STK | COM | G65431101 | 296 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
NORTHSTAR AT MGT | COM | 66705Y104 | 289 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 309 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
OIL STS INTL INC COM STK | COM | 678026105 | 250 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
PARAGON OFFSHORE | COM | G6S01W108 | 246 | 50,675 | SH | | SOLE | | 50,675 | 0 | 0 |
PILGRIMS PRIDE | COM | 72147K108 | 306 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
PRETIUM RESOURCES COM STK | COM | 74139C102 | 146 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
PRIMORIS SERVICES CORP COM STK | COM | 74164F103 | 346 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
PROVIDENCE SERVICE CORP COM | COM | 743815102 | 229 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 462 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
RAYONR ADV MTRL | COM | 75508B104 | 269 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
RINGCENTRAL INC SAN MATEO CA COM STK | COM | 76680R206 | 168 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
RITE AID CORP COM STK | COM | 767754104 | 193 | 36,807 | SH | | SOLE | | 36,807 | 0 | 0 |
SANDSTORM GOLD LTD VANCOUVER COM | COM | 80013R206 | 114 | 39,583 | SH | | SOLE | | 39,583 | 0 | 0 |
SANMINA-SCI CORP COM STK | COM | 801056102 | 255 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 174 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
SEQUENOM INC | COM | 817337405 | 183 | 56,083 | SH | | SOLE | | 56,083 | 0 | 0 |
SEVENTY SVN ENRG | COM | 818097107 | 167 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
SKECHERS U S A INC CL A COM STK | COM | 830566105 | 271 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
SLM CORP COM STK | COM | 78442P106 | 265 | 27,809 | SH | | SOLE | | 27,809 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 88 | 29,956 | SH | | SOLE | | 29,956 | 0 | 0 |
TESSERA TECHNOLOGIES INC COM STK | COM | 88164L100 | 260 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
TETRA TECH INC COM STK | COM | 88162G103 | 348 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
TEVA PHARM | COM | 881624209 | 300 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
THERAVANCE | COM | 88338T104 | 247 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
TIME INC | COM | 887228104 | 296 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
TIMKEN CO COM STK | COM | 887389104 | 312 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 280 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
TRIANGLE PETE CORP COM STK | COM | 89600B201 | 177 | 22,934 | SH | | SOLE | | 22,934 | 0 | 0 |
VAALCO ENERGY INC COM STK | COM | 91851C201 | 189 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
VANDA PHARMACEUTICALS INC COM STK | COM | 921659108 | 200 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
VERITIV CORPRATN | COM | 923454102 | 277 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
XOMA CORPORATION COM STK | COM | 98419J107 | 105 | 24,619 | SH | | SOLE | | 24,619 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287309 | 27,181 | 137,100 | SH | | SOLE | | 137,100 | 0 | 0 |
ISHARES MSCI CANADA | ETF | 464286509 | 3,020 | 98,430 | SH | | SOLE | | 98,430 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 28,840 | 449,784 | SH | | SOLE | | 449,784 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 211,698 | 5,093,809 | SH | | SOLE | | 5,093,809 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX FD | ETF | 464286731 | 248 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES RUSSELL 2000 | ETF | 464287655 | 4,909 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 11,174 | 95,680 | SH | | SOLE | | 95,680 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 2,666 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 11,811 | 399,180 | SH | | SOLE | | 399,180 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,165 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |