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 |