The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 132,554 | 1,426,390 | SH | SOLE | 1,426 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,229 | 125,000 | SH | SOLE | 125 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,715 | 75,000 | SH | SOLE | 75 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 729 | 25,000 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 166 | 11,000 | SH | SOLE | 11 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 178 | 50,000 | SH | SOLE | 50 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,472 | 53,016 | SH | SOLE | 53 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,731 | 99,972 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,194 | 7,475 | SH | SOLE | 7 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,707 | 878,855 | SH | SOLE | 879 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,039 | 106,500 | SH | SOLE | 107 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,443 | 91,000 | SH | SOLE | 91 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,428 | 137,100 | SH | SOLE | 137 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,713 | 306,000 | SH | SOLE | 306 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,628 | 50,000 | SH | SOLE | 50 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,522 | 74,950 | SH | SOLE | 75 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,138 | 29,200 | SH | SOLE | 29 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,390 | 20,800 | SH | SOLE | 21 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 7,295 | 388,871 | SH | SOLE | 389 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,589 | 81,300 | SH | SOLE | 81 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,418 | 10,375 | SH | SOLE | 10 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 514 | 47,706 | SH | SOLE | 48 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,199 | 28,700 | SH | SOLE | 29 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 390 | 37,900 | SH | SOLE | 38 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,251 | 110,208 | SH | SOLE | 110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,570 | 70,000 | SH | SOLE | 70 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,638 | 47,000 | SH | SOLE | 47 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 366 | 27,504 | SH | SOLE | 28 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 10,403 | 152,760 | SH | SOLE | 153 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,314 | 170,000 | SH | SOLE | 170 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,714 | 52,000 | SH | SOLE | 52 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,416 | 40,000 | SH | SOLE | 40 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,356 | 187,000 | SH | SOLE | 187 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,115 | 55,000 | SH | SOLE | 55 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 726 | 289,318 | SH | SOLE | 289 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,155 | 325,616 | SH | SOLE | 326 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,629 | 37,710 | SH | SOLE | 38 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 4,115 | 61,000 | SH | SOLE | 61 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,810 | 40,000 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,038 | 39,900 | SH | SOLE | 40 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 588 | 60,000 | SH | SOLE | 60 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 25,846 | 783,200 | SH | SOLE | 783 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,337 | 77,380 | SH | SOLE | 77 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 1,592 | 80,505 | SH | SOLE | 81 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,887 | 58,600 | SH | SOLE | 59 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,337 | 79,000 | SH | SOLE | 79 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,540 | 65,000 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 13,000 | SH | SOLE | 13 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,907 | 291,000 | SH | SOLE | 291 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 897 | 800 | SH | SOLE | 1 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 586 | 10,650 | SH | SOLE | 11 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,854 | 102,000 | SH | SOLE | 102 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,286 | 46,000 | SH | SOLE | 46 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,507 | 21,949 | SH | SOLE | 22 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,581 | 65,000 | SH | SOLE | 65 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,407 | 66,621 | SH | SOLE | 67 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 804 | 30,962 | SH | SOLE | 31 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 844 | 4,502 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,161 | 119,000 | SH | SOLE | 119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,233 | 177,236 | SH | SOLE | 177 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,398 | 41,000 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,926 | 511,733 | SH | SOLE | 512 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,411 | 13,200 | SH | SOLE | 13 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,954 | 98,000 | SH | SOLE | 98 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 133 | 12,000 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 3,350 | SH | SOLE | 3 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,083 | 41,100 | SH | SOLE | 41 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,097 | 70,067 | SH | SOLE | 70 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,176 | 45,000 | SH | SOLE | 45 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,176 | 42,000 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,424 | 572,678 | SH | SOLE | 573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,832 | 391,850 | SH | SOLE | 392 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,497 | 47,000 | SH | SOLE | 47 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,565 | 500,000 | SH | SOLE | 500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,993 | 95,000 | SH | SOLE | 95 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 7,960 | 200,000 | SH | SOLE | 200 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,072 | 160,000 | SH | SOLE | 160 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,466 | 525,332 | SH | SOLE | 525 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,017 | 82,000 | SH | SOLE | 82 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 587 | 44,500 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,567 | 22,400 | SH | SOLE | 22 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,391 | 39,000 | SH | SOLE | 39 | 0 | 0 | ||
OBA FINL SVCS INC | COM | 67424G101 | 624 | 34,260 | SH | SOLE | 34 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 370 | 27,122 | SH | SOLE | 27 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,456 | 142,600 | SH | SOLE | 143 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 365 | 20,587 | SH | SOLE | 21 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,569 | 573,579 | SH | SOLE | 574 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 453 | 5,570 | SH | SOLE | 6 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 518 | 48,000 | SH | SOLE | 48 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,553 | 29,000 | SH | SOLE | 29 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,169 | 50,000 | SH | SOLE | 50 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 398 | 20,450 | SH | SOLE | 20 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,944 | 115,000 | SH | SOLE | 115 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,398 | 34,000 | SH | SOLE | 34 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 12,951 | 380,800 | SH | SOLE | 381 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,892 | 51,500 | SH | SOLE | 52 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 589 | 48,875 | SH | SOLE | 49 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,577 | 191,000 | SH | SOLE | 191 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,241 | 25,000 | SH | SOLE | 25 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,036 | 230,000 | SH | SOLE | 230 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12,418 | 625,600 | SH | SOLE | 626 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,066 | 130,000 | SH | SOLE | 130 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,413 | 41,000 | SH | SOLE | 41 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,179 | 43,500 | SH | SOLE | 44 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,711 | 75,000 | SH | SOLE | 75 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,063 | 87,500 | SH | SOLE | 88 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,295 | 25,000 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,777 | 360,000 | SH | SOLE | 360 | 0 | 0 | ||
TF FINL CORP | COM | 872391107 | 301 | 10,680 | SH | SOLE | 11 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 33,444 | 826,400 | SH | SOLE | 826 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,220 | 17,500 | SH | SOLE | 18 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 39,757 | 5,568,257 | SH | SOLE | 5,568 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,923 | 131,135 | SH | SOLE | 131 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,423 | 32,059 | SH | SOLE | 32 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,189 | 63,900 | SH | SOLE | 64 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 2,477 | 106,000 | SH | SOLE | 106 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,310 | 15,000 | SH | SOLE | 15 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,534 | 719,000 | SH | SOLE | 719 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 12,284 | 312,500 | SH | SOLE | 313 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,398 | 720,000 | SH | SOLE | 720 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 413 | 9,200 | SH | SOLE | 9 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,425 | 65,000 | SH | SOLE | 65 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 293 | 20,995 | SH | SOLE | 21 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,769 | 33,000 | SH | SOLE | 33 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,841 | 67,000 | SH | SOLE | 67 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,846 | 107,000 | SH | SOLE | 107 | 0 | 0 |