| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $427.1K | 10,480,712 | 82.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $63.3K | 992,049 | 12.2% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $9.7K | 96,360 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6K | 21,140 | 0.7% |
| iShares Gsci Commodity Index(GSG) | ETF | 46428R107 | $3.3K | 102,260 | 0.6% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.7K | 36,285 | 0.5% |
| Tupperware Brands Corporation COM STK(TUP) | COM | 899896104 | $467 | 5,411 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $450 | 8,756 | 0.1% |
| Stone Energy Corp COM STK | COM | 861642106 | $394 | 12,155 | 0.1% |
| Ctrip.com International LTD ADR(CTRPUSD) | COM | 22943F100 | $381 | 6,536 | 0.1% |
| Mine Safety Appliances Co COM STK | COM | 602720104 | $379 | 7,351 | 0.1% |
| Kaiser Alum Corp COM STK(KALU) | COM | 483007704 | $357 | 5,017 | 0.1% |
| Brocade Communications System Inc COM | COM | 111621306 | $342 | 42,550 | 0.1% |
| Lumber Liquidators Hldgs COM STK(LLFLQ) | COM | 55003T107 | $340 | 3,192 | 0.1% |
| Sturm Ruger & Co Inc COM STK(RGR) | COM | 864159108 | $336 | 5,374 | 0.1% |
| HSN Inc | COM | 404303109 | $293 | 5,473 | 0.1% |
| Endo Pharmaceuticals Hldgs Inc COM STK | COM | 29264F205 | $290 | 6,395 | 0.1% |
| Corelogic(CLGX) | COM | 21871D103 | $282 | 10,437 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $281 | 10,728 | 0.1% |
| China Lodging Group LTD | COM | 16949N109 | $280 | 14,792 | 0.1% |
| Alere Inc COM STK | COM | 01449J105 | $279 | 9,128 | 0.1% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $264 | 5,323 | 0.1% |
| Helmerich & Payne Inc COM STK(HP) | COM | 423452101 | $264 | 3,831 | 0.1% |
| Westlake Chem(WLK) | COM | 960413102 | $264 | 2,523 | 0.1% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $238 | 72,871 | 0.0% |
| BIG Lots Inc COM STK(BIGGQ) | COM | 089302103 | $226 | 6,098 | 0.0% |
| Brown Shoe Inc New COM STK | COM | 115736100 | $226 | 9,655 | 0.0% |
| Ishares Msci Taiwan Index FD | ETF | 464286731 | $226 | 16,300 | 0.0% |
| United Therapeutics Corp del COM STK(UTHR) | COM | 91307C102 | $222 | 2,826 | 0.0% |
| Vishay Intertechnlgyinc(VSH) | COM | 928298108 | $218 | 16,945 | 0.0% |
| Visteon Corporation Common Stock(VC) | COM | 92839U206 | $218 | 2,887 | 0.0% |
| Huntsman Corp COM STK(HUN) | COM | 447011107 | $212 | 10,323 | 0.0% |
| Lexmark International Inc CL A COM STK | COM | 529771107 | $212 | 6,425 | 0.0% |
| G-III Apparel Group LTD COM STK(GIII) | COM | 36237H101 | $210 | 3,855 | 0.0% |
| Soufun Holdings LTD | COM | 836034108 | $200 | 3,910 | 0.0% |
| Plexus Corp COM STK(PLXS) | COM | 729132100 | $200 | 5,405 | 0.0% |
| Magicjack Vocaltec LTD COM STK | COM | M6787E101 | $197 | 15,373 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $181 | 18,873 | 0.0% |
| Exelis Inc - W/I | COM | 30162A108 | $175 | 11,175 | 0.0% |
| Entegris Inc COM STK(ENTG) | COM | 29362U104 | $170 | 16,780 | 0.0% |
| BIG 5 Sporting Goods Corp COM STK(BG3) | COM | 08915P101 | $161 | 10,036 | 0.0% |
| United Online Inc COM STK | COM | 911268100 | $157 | 19,728 | 0.0% |
| Gran Tierra Energy Inc COM STK | COM | 38500T101 | $151 | 21,322 | 0.0% |
| Rite AID Corp COM STK | COM | 767754104 | $146 | 30,693 | 0.0% |
| Newpark Resources Inc COM STK(NPKI) | COM | 651718504 | $143 | 11,360 | 0.0% |
| Chiquita Brands Intl Inc COM STK | COM | 170032809 | $138 | 10,940 | 0.0% |
| RF Micro Devices Inc COM STK | COM | 749941100 | $134 | 23,800 | 0.0% |
| Sequenom Inc | COM | 817337405 | $123 | 46,094 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | COM | 031652100 | $118 | 27,793 | 0.0% |
| Hecla MNG Co COM STK(HL) | COM | 422704106 | $89 | 28,367 | 0.0% |