| Coeur D Alene Mines Corp Idaho COM STK(CDE) | COM | 192108504 | $284.0K | 101,039 | 52.4% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $118.6K | 3,617,568 | 21.9% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $65.9K | 1,149,753 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.1K | 130,190 | 4.6% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $7.0K | 61,520 | 1.3% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $6.1K | 265,370 | 1.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.9K | 44,900 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1K | 21,140 | 0.7% |
| Inteliquent Inc COM STK | COM | 45825N107 | $751 | 33,646 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $737 | 18,480 | 0.1% |
| CAL Maine Foods Inc COM STK(CALM) | COM | 128030202 | $532 | 9,752 | 0.1% |
| Fabrinet Order Mines Ltdcom STK(FN) | COM | G3323L100 | $484 | 26,457 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $482 | 9,975 | 0.1% |
| Alon USA Energy Inc COM | COM | 020520102 | $480 | 26,615 | 0.1% |
| Insperity Inc COM STK(NSP) | COM | 45778Q107 | $478 | 10,886 | 0.1% |
| Logmein Inc | COM | 54142L109 | $469 | 6,889 | 0.1% |
| Stamps.com Inc COM STK(STMP) | COM | 852857200 | $461 | 6,229 | 0.1% |
| China Lodging Group LTD | COM | 16949N109 | $455 | 18,642 | 0.1% |
| Nutri SYS Inc New COM STK | COM | 67069D108 | $430 | 16,232 | 0.1% |
| Mine Safety Appliances Co COM STK(MSA) | COM | 553498106 | $423 | 10,606 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $404 | 10,707 | 0.1% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $393 | 30,580 | 0.1% |
| Ashford Hospitality Trust Inc COM REIT | COM | 044103109 | $373 | 61,206 | 0.1% |
| H and E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $370 | 22,148 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $349 | 20,958 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $344 | 16,979 | 0.1% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $343 | 8,330 | 0.1% |
| Jabil Circuit Inc COM STK(JBL) | COM | 466313103 | $342 | 15,318 | 0.1% |
| Earthlink Inc Atlanta GA COM STK | COM | 27033X101 | $334 | 43,030 | 0.1% |
| Sucampo Pharmaceuticals | COM | 864909106 | $331 | 16,680 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $330 | 17,814 | 0.1% |
| Barnes & Nobl ED(BNEDUSD) | COM | 06777U101 | $323 | 25,423 | 0.1% |
| Care Capital WI | COM | 141624106 | $320 | 9,743 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $320 | 10,348 | 0.1% |
| Sohu.com Inc COM STK | COM | 83408W103 | $318 | 7,712 | 0.1% |
| Advaxis Inc COM STK | COM | 007624208 | $318 | 31,152 | 0.1% |
| BWX Technlgs Inc(BWXT) | COM | 05605H100 | $315 | 11,980 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $309 | 13,009 | 0.1% |
| Ventas Inc COM REIT(VTR) | COM | 92276F100 | $305 | 5,453 | 0.1% |
| Cable One WI(CABO) | COM | 12685J105 | $303 | 723 | 0.1% |
| Ingles Mkts Inc CL A COM STK(IMKTA) | COM | 457030104 | $303 | 6,346 | 0.1% |
| Hatteras Financial COM STK REIT | COM | 41902R103 | $299 | 19,752 | 0.1% |
| Cambrex Corp COM STK(CBM) | COM | 132011107 | $294 | 7,420 | 0.1% |
| Integra Lifesciences Hldgs Co COM STK(IART) | COM | 457985208 | $290 | 4,878 | 0.1% |
| Teekay Corp COM STK | COM | Y8564W103 | $290 | 9,787 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $286 | 17,523 | 0.1% |
| Madison Square Garden Company | COM | 55826P100 | $286 | 3,973 | 0.1% |
| Masco Corp COM STK(MAS) | COM | 574599106 | $281 | 11,182 | 0.1% |
| Federal Signal Corp COM STK(FSS) | COM | 313855108 | $281 | 20,524 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $275 | 10,195 | 0.1% |