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 |