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 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 263 | 43,343 | SH | | SOLE | | 43,343 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 277 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
AMAG PHARMACEUTICALSCOM STK | COM | 00163U106 | 221 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ABRAXAS PETE CORP COM STK | COM | 003830106 | 234 | 72,251 | SH | | SOLE | | 72,251 | 0 | 0 |
AFFYMETRIX INC COM STK | COM | 00826T108 | 495 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM STK | COM | 00846U101 | 296 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
APOGEE ENTERPRISES INC COM STK | COM | 037598109 | 272 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
ARAMARK COM STK | COM | 03852U106 | 204 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
ARCTIC CAT INC COM STK | COM | 039670104 | 318 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
ARRAY BIOPHARMA INC COM STK | COM | 04269X105 | 136 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM STK | COM | 053015103 | 303 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
AXIALL CORPTN | COM | 05463D100 | 228 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
BASIC ENERGY SVCS INC NEW COM STK | COM | 06985P100 | 296 | 42,845 | SH | | SOLE | | 42,845 | 0 | 0 |
B/E AEROSPACE INC COM STK | COM | 073302101 | 303 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
BIG LOTS INC COM STK | COM | 089302103 | 331 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 227 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
BROCADE COMMUNICATIONS SYSTEM INC COM | COM | 111621306 | 453 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 296 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
CAL MAINE FOODS INC COM STK | COM | 128030202 | 380 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 304 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CAMBREX CORP COM STK | COM | 132011107 | 575 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 200 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 207 | 81,580 | SH | | SOLE | | 81,580 | 0 | 0 |
COMSTOCK RES INC COM STK | COM | 205768203 | 103 | 28,862 | SH | | SOLE | | 28,862 | 0 | 0 |
DELEK US HOLDINGS | COM | 246647101 | 266 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
DOMTAR CORP COM STK | COM | 257559203 | 313 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
ENOVA INTRNTIONL | COM | 29357K103 | 251 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
FEDERAL SIGNAL CORP COM STK | COM | 313855108 | 343 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
H AND E EQUIPMENT SERVICES INC COM | COM | 404030108 | 277 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
HALYARD HEALTH | COM | 40650V100 | 325 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
HARMAN INTERNATIONAL INDUSTRIE COM STK | COM | 413086109 | 282 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 213 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
HYSTR YL MRL HND | COM | 449172105 | 577 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 203 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 188 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
INSIGHT ENTERPRISES INC COM STK | COM | 45765U103 | 349 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
INTELIQUENT INC COM STK | COM | 45825N107 | 403 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
INTERDIGITAL INC COM STK | COM | 45867G101 | 223 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
JABIL CIRCUIT INC COM STK | COM | 466313103 | 423 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
J2 GLOBAL COMMUNICATONS INC COM STK | COM | 48123V102 | 235 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
KLX INC | COM | 482539103 | 282 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
KEYSIGHT TECHN | COM | 49338L103 | 295 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
KINDRED HEALTHCARE INC COM STK | COM | 494580103 | 282 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
KORN / FERRY INTL COM STK | COM | 500643200 | 212 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
LAREDO PETROLEUM HOLDINGS INC | COM | 516806106 | 225 | 17,331 | SH | | SOLE | | 17,331 | 0 | 0 |
LIBERTY MEDIA CORP C INTER A | COM | 53071M104 | 295 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 360 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP COM STK | COM | 55973B102 | 75 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
MATSON INC | COM | 57686G105 | 758 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
MURPHY USA INC. | COM | 626755102 | 553 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 271 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM STK | COM | 64125C109 | 212 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
NEWFIELD EXPL CO COM STK | COM | 651290108 | 208 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
NOVAGOLD RESOURCES INC CAD COM | COM | 66987E206 | 90 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 279 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 337 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
OUTERWALL COM STK | COM | 690070107 | 354 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
PILGRIMS PRIDE | COM | 72147K108 | 430 | 19,047 | SH | | SOLE | | 19,047 | 0 | 0 |
PIONEER DRILLING CO COM STK | COM | 723664108 | 145 | 26,897 | SH | | SOLE | | 26,897 | 0 | 0 |
PRETIUM RESOURCES COM STK | COM | 74139C102 | 219 | 43,490 | SH | | SOLE | | 43,490 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 211 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 268 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
RPC INC COM STK | COM | 749660106 | 234 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
RAYONR ADV MTRL | COM | 75508B104 | 181 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 335 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
RINGCENTRAL INC SAN MATEO CA COM STK | COM | 76680R206 | 284 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
RITE AID CORP COM STK | COM | 767754104 | 169 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
THE RYLAND GROUP INC COM STK | COM | 783764103 | 345 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
SANDSTORM GOLD LTD VANCOUVER COM | COM | 80013R206 | 271 | 82,763 | SH | | SOLE | | 82,763 | 0 | 0 |
SANMINA-SCI CORP COM STK | COM | 801056102 | 220 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
SCNC APP INT CRP | COM | 808625107 | 260 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 362 | 24,442 | SH | | SOLE | | 24,442 | 0 | 0 |
SEQUENOM INC | COM | 817337405 | 354 | 89,725 | SH | | SOLE | | 89,725 | 0 | 0 |
SEVENTY SVN ENRG | COM | 818097107 | 160 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
SKECHERS U S A INC CL A COM STK | COM | 830566105 | 357 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM STK | COM | 83088M102 | 282 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
SONIC CORP COM STK | COM | 835451105 | 223 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 228 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
STAMPS.COM INC COM STK | COM | 852857200 | 219 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
TENNECO INC COM STK | COM | 880349105 | 228 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
TESSERA TECHNOLOGIES INC COM STK | COM | 88164L100 | 369 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 274 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
TOWER INTERNATIONAL INC | COM | 891826109 | 346 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
TRIANGLE PETE CORP COM STK | COM | 89600B201 | 115 | 22,934 | SH | | SOLE | | 22,934 | 0 | 0 |
TRINITY INDS INC COM STK | COM | 896522109 | 239 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 338 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 311 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
W&T OFFSHORE INC COM STK | COM | 92922P106 | 86 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
WORLD ACCEPTANCE CORP (S.C.) COM STK | COM | 981419104 | 244 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
ZENDESK INC SAN FRANCISCO CA COM STK | COM | 98936J101 | 204 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ACTAVIS PLC COMMON STOCK | COM | G0083B108 | 208 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NOBLE CORP PLC COM STK | COM | G65431101 | 142 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 210 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SUNEDISON SEMICONDUCTOR PTE | COM | Y8213L102 | 314 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
TEEKAY TANKERS LTD CL A COM | COM | Y8565N102 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD MIGDA COM STK | COM | M87915274 | 329 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 893 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 27,057 | 130,190 | SH | | SOLE | | 130,190 | 0 | 0 |
ISHARES MSCI CANADA | ETF | 464286509 | 3,040 | 111,880 | SH | | SOLE | | 111,880 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 26,191 | 408,154 | SH | | SOLE | | 408,154 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 108,268 | 2,697,946 | SH | | SOLE | | 2,697,946 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX FD | ETF | 464286731 | 256 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,584 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 8,513 | 68,740 | SH | | SOLE | | 68,740 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 2,729 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 12,272 | 629,362 | SH | | SOLE | | 629,362 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 33,740 | 163,448 | SH | | SOLE | | 163,448 | 0 | 0 |