| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $286.5K | 6,854,559 | 71.2% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $39.7K | 592,324 | 9.9% |
| iShares Core S&P 500(IVW) | ETF | 464287309 | $25.5K | 137,100 | 6.3% |
| iShares Gsci Commodity Index(GSG) | ETF | 46428R107 | $12.5K | 387,430 | 3.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $10.3K | 92,810 | 2.6% |
| iSHARES Russell 2000(IWM) | ETF | 464287655 | $5.2K | 44,900 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9K | 21,140 | 1.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.0K | 36,285 | 0.7% |
| iSHARES S&P 60(IUTSF) | ETF | 46428D108 | $2.4K | 124,000 | 0.6% |
| Sturm Ruger & Co Inc COM STK(RGR) | COM | 864159108 | $481 | 6,659 | 0.1% |
| Home Inns & Hotels Mgmt Inc ADR | COM | 43713W107 | $433 | 12,647 | 0.1% |
| Brocade Communications System Inc COM | COM | 111621306 | $391 | 42,550 | 0.1% |
| Soufun Holdings LTD | COM | 836034108 | $384 | 4,722 | 0.1% |
| Lexmark International Inc CL A COM STK | COM | 529771107 | $338 | 8,850 | 0.1% |
| Helmerich & Payne Inc COM STK(HP) | COM | 423452101 | $330 | 3,831 | 0.1% |
| Alere Inc COM STK | COM | 01449J105 | $328 | 9,128 | 0.1% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $310 | 9,180 | 0.1% |
| Westlake Chem(WLK) | COM | 960413102 | $298 | 2,523 | 0.1% |
| Endo Pharmaceuticals Hldgs Inc COM STK | COM | 29264F205 | $296 | 4,499 | 0.1% |
| Sina Corp COM SHS | COM | G81477104 | $287 | 4,399 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $270 | 5,698 | 0.1% |
| Inter Parfums Inc COM STK(IPAR) | COM | 458334109 | $268 | 8,461 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $264 | 60,941 | 0.1% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $260 | 7,236 | 0.1% |
| Ctrip.com International LTD ADR(CTRPUSD) | COM | 22943F100 | $259 | 6,747 | 0.1% |
| Brunswick Corp COM STK(BC) | COM | 117043109 | $254 | 6,294 | 0.1% |
| Brown Shoe Inc New COM STK | COM | 115736100 | $250 | 10,947 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $237 | 11,925 | 0.1% |
| Ishares Msci Taiwan Index FD | ETF | 464286731 | $235 | 16,300 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $234 | 6,513 | 0.1% |
| Federal Signal Corp COM STK(FSS) | COM | 313855108 | $234 | 20,009 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $233 | 2,920 | 0.1% |
| Ingersoll-Rand Company LTD BE COM STK(IR) | COM | G47791101 | $228 | 4,016 | 0.1% |
| Align Technology Inc COM STK(ALGN) | COM | 016255101 | $227 | 4,142 | 0.1% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $226 | 6,015 | 0.1% |
| Penn National Gaming Inc COM STK(PENN) | COM | 707569109 | $223 | 19,400 | 0.1% |
| ANN Inc COM STK | COM | 35623107 | $223 | 7,140 | 0.1% |
| Hystr YL MRL HND(HY) | COM | 449172105 | $222 | 2,682 | 0.1% |
| Oneok Inc New COM STK(OKE) | COM | 682680103 | $220 | 3,800 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $217 | 2,472 | 0.1% |
| Murphy Oil Corp COM STK(MUR) | COM | 626717102 | $213 | 3,853 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $212 | 3,176 | 0.1% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $211 | 13,098 | 0.1% |
| United Therapeutics Corp del COM STK(UTHR) | COM | 91307C102 | $210 | 2,160 | 0.1% |
| Pitney Bowes Inc COM STK(PBI) | COM | 724479100 | $210 | 8,613 | 0.1% |
| Exelis Inc - W/I | COM | 30162A108 | $207 | 11,175 | 0.1% |
| HSN Inc | COM | 404303109 | $202 | 3,784 | 0.1% |
| Questcor Pharmaceuticals Inc COM STK | COM | 74835Y101 | $200 | 3,075 | 0.0% |
| BIG 5 Sporting Goods Corp COM STK(BG3) | COM | 08915P101 | $196 | 11,804 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $195 | 27,584 | 0.0% |