The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
51JOB INC COM 316827104 348 11,628 SH   SOLE   11,628 0 0
ACCURAY INCORPORATED COM 004397105 494 68,087 SH   SOLE   68,087 0 0
ACETO CORP COM 004446100 726 37,582 SH   SOLE   37,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,531 202,366 SH   SOLE   202,366 0 0
AMAZON.COM INC COM 023135106 3,423 10,615 SH   SOLE   10,615 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,628 30,026 SH   SOLE   30,026 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,710 216,771 SH   SOLE   216,771 0 0
ANGIE'S LIST, INC COM 034754101 702 110,176 SH   SOLE   110,176 0 0
ANTON OILFIELD SERVICES GROUP COM 037193109 477 8,058 SH   SOLE   8,058 0 0
AOL INC COMMON STOCK COM 00184x105 13,478 299,836 SH   SOLE   299,836 0 0
APPLE COMPUTER INC COM 037833100 3,752 37,243 SH   SOLE   37,243 0 0
AVON PRODUCTS INC COM 054303102 9,863 782,810 SH   SOLE   782,810 0 0
BAIDU, INC. COM 056752108 6,540 29,970 SH   SOLE   29,970 0 0
BANK OF AMERICA CORP COM 060505104 1,264 74,162 SH   SOLE   74,162 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 1,163 38,146 SH   SOLE   38,146 0 0
BED BATH & BEYOND INC. COM 075896100 882 13,397 SH   SOLE   13,397 0 0
BELDEN INC COM 077454106 1,029 16,077 SH   SOLE   16,077 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,606 11,624 SH   SOLE   11,624 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 562 23,918 SH   SOLE   23,918 0 0
BOEING CO COM 097023105 1,129 8,861 SH   SOLE   8,861 0 0
BOULDER BRANDS, INC COM 101405108 679 49,818 SH   SOLE   49,818 0 0
BRADY CORPORATION COM 104674106 1,114 49,662 SH   SOLE   49,662 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342B105 12,224 184,153 SH   SOLE   184,153 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 777 20,000 SH   SOLE   20,000 0 0
CAPE BANCORP, INC COM 139209100 3,416 362,285 SH   SOLE   362,285 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 641 7,856 SH   SOLE   7,856 0 0
CERNER CORP COM 156782104 801 13,448 SH   SOLE   13,448 0 0
CERUS CORPORATION COM 157085101 508 126,629 SH   SOLE   126,629 0 0
CHATHAM LODGING TRUST COM 16208T102 578 25,042 SH   SOLE   25,042 0 0
CHEGG, INC COM 163092109 564 90,441 SH   SOLE   90,441 0 0
CHEVRON CORPORATION COM 166764100 2,650 22,213 SH   SOLE   22,213 0 0
CHINA LODGING GROUP LTDSPONSOR COM 16949n109 4,489 174,204 SH   SOLE   174,204 0 0
CITIGROUP INC COM COM 172967424 1,414 27,290 SH   SOLE   27,290 0 0
CME GROUP INC CL A COM 12572q105 2,714 33,941 SH   SOLE   33,941 0 0
COCA-COLA CO USD COM 191216100 743 17,410 SH   SOLE   17,410 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 893 19,942 SH   SOLE   19,942 0 0
D R HORTON CO COM 23331a109 531 25,878 SH   SOLE   25,878 0 0
DEUTSCHE X-TRACKERS HARVEST C COM 233051879 258 10,027 SH   SOLE   10,027 0 0
DICK'S SPORTING GOODS INC COM 253393102 10,802 246,160 SH   SOLE   246,160 0 0
DIGITAL REALTY TRUST COM 253868103 12,701 203,613 SH   SOLE   203,613 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 499 145,867 SH   SOLE   145,867 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 576 84,846 SH   SOLE   84,846 0 0
ELONG INC COM 290138205 6,336 307,888 SH   SOLE   307,888 0 0
EMULEX CORPORATION COM 292475209 583 117,927 SH   SOLE   117,927 0 0
ENTROPIC COMMUNICATIONS, INC COM 29384R105 569 213,895 SH   SOLE   213,895 0 0
EOG RESOURCES COM 26875p101 1,082 10,927 SH   SOLE   10,927 0 0
EXPRESS SCRIPTS INC COM 30219g108 861 12,196 SH   SOLE   12,196 0 0
FIFTH THIRD BANCORP COM 316773100 554 27,653 SH   SOLE   27,653 0 0
GENERAL ELECTRIC CO COM 369604103 9,493 370,539 SH   SOLE   370,539 0 0
GENERAL MOTORS COM 37045v100 752 23,548 SH   SOLE   23,548 0 0
GLOBAL CASH ACCESS HOLDINGS IN COM 378967103 505 74,787 SH   SOLE   74,787 0 0
GOGO INC COM 38046C109 659 39,082 SH   SOLE   39,082 0 0
GOOGLE COM 38259P706 3,499 6,060 SH   SOLE   6,060 0 0
GOOGLE CLASS A COM 38259P508 3,370 5,727 SH   SOLE   5,727 0 0
HALCON RESOURCES CORP COM 40537q209 457 115,426 SH   SOLE   115,426 0 0
HALLIBURTON CO HLDG CO COM 406216101 3,375 52,322 SH   SOLE   52,322 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 330 36,231 SH   SOLE   36,231 0 0
HERTZ GLOBAL HOLDINGS COM 42805t105 1,022 40,266 SH   SOLE   40,266 0 0
HILLTOP HOLDINGS INC COM 432748101 662 33,010 SH   SOLE   33,010 0 0
HOME DEPOT INC COM 437076102 367 4,000 SH   SOLE   4,000 0 0
HORNBECK OFFSHORE SERVICES, IN COM 440543106 905 27,663 SH   SOLE   27,663 0 0
INFOSYS LTD SPON ADR COM 456788108 242 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 594 3,131 SH   SOLE   3,131 0 0
INTERVAL LEISURE GROUP, INC COM 46113M108 1,070 56,160 SH   SOLE   56,160 0 0
INVESCO LTD COM G491BT108 10,443 264,513 SH   SOLE   264,513 0 0
IPASS INC COM 46261V108 314 208,008 SH   SOLE   208,008 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 710 80,231 SH   SOLE   80,231 0 0
J&J SNACK FOODS CORP COM 466032109 796 8,507 SH   SOLE   8,507 0 0
JMP GROUP INC COM 46629U107 521 83,166 SH   SOLE   83,166 0 0
JOHNSON & JOHNSON COM 478160104 2,878 26,997 SH   SOLE   26,997 0 0
JPMORGAN CHINA REGION FD COM 48126T104 264 17,334 SH   SOLE   17,334 0 0
K12 INC COM 48273u102 541 33,884 SH   SOLE   33,884 0 0
KB HOME COM 48666K109 269 18,000 SH   SOLE   18,000 0 0
KINDER MORGAN INC COM 49456b101 2,613 68,150 SH   SOLE   68,150 0 0
KINDER MORGAN MGMT LLC COM 49455U100 2,227 23,650 SH   SOLE   23,650 0 0
KOPIN CORPORATION COM 500600101 424 124,692 SH   SOLE   124,692 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 508 77,403 SH   SOLE   77,403 0 0
L BRANDS INC COM 501797104 11,288 168,531 SH   SOLE   168,531 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 10,493 103,128 SH   SOLE   103,128 0 0
LANCASTER COLONY CORPORATION COM 513847103 581 6,809 SH   SOLE   6,809 0 0
LAS VEGAS SANDS CORP COM 517834107 4,310 69,285 SH   SOLE   69,285 0 0
LEJU HOLDINGS LIMITED COM 50187J108 439 34,197 SH   SOLE   34,197 0 0
LENNAR CORP CL A COM 526057104 1,096 28,238 SH   SOLE   28,238 0 0
LENOVO GROUP LIMITED COM 526250105 5,715 191,932 SH   SOLE   191,932 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 17,463 381,876 SH   SOLE   381,876 0 0
LIFEVANTAGE CORP COM 53222K106 526 461,527 SH   SOLE   461,527 0 0
LINCOLN NATIONAL CORP COM 534187109 594 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,315 24,854 SH   SOLE   24,854 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,068 9,829 SH   SOLE   9,829 0 0
MALLINCKRODT PLC COM G5785G107 15,128 167,809 SH   SOLE   167,809 0 0
MARQUETTE NATIONAL CORP COM 571599109 1,941 22,060 SH   SOLE   22,060 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,174 56,473 SH   SOLE   56,473 0 0
MCGRAW-HILL FINANCIAL COM 580645109 1,182 13,996 SH   SOLE   13,996 0 0
MEAD JOHNSON NUTRITION CORP COM 582839106 2,160 22,453 SH   SOLE   22,453 0 0
MEDNAX INC COM 58502b106 219 4,000 SH   SOLE   4,000 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 882 100,409 SH   SOLE   100,409 0 0
MICROSOFT CORP COM 594918104 11,122 239,900 SH   SOLE   239,900 0 0
MIRATI THERAPEUTICS, INC COM 60468T105 399 22,767 SH   SOLE   22,767 0 0
MOHAWK INDUSTRIES INC COM 608190104 10,422 77,306 SH   SOLE   77,306 0 0
MONDELEZ INTL INC CL A COM 609207105 9,272 270,587 SH   SOLE   270,587 0 0
MONEYGRAM INTERNATIONAL INC COM 60935y208 6,527 520,484 SH   SOLE   520,484 0 0
MONSTER BEVERAGE CORP COM 611740101 1,595 17,396 SH   SOLE   17,396 0 0
MOODY'S CORP COM 615369105 1,559 16,502 SH   SOLE   16,502 0 0
MOVADO GROUP, INC COM 624580106 1,094 33,103 SH   SOLE   33,103 0 0
MVC CAPITAL INC COM 553829102 464 43,089 SH   SOLE   43,089 0 0
NAUTILIS, INC COM 63910b102 830 69,350 SH   SOLE   69,350 0 0
NESTLE S A REG B ADR COM 641069406 642 8,726 SH   SOLE   8,726 0 0
NETSUITE INC COM 64118Q107 3,000 33,504 SH   SOLE   33,504 0 0
NOW INC COM 67011P100 7,082 232,880 SH   SOLE   232,880 0 0
NUTRISYSTEM, INC COM 67069D108 541 35,175 SH   SOLE   35,175 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM 67091K203 483 32,738 SH   SOLE   32,738 0 0
NVR INC COM 62944T105 1,222 1,081 SH   SOLE   1,081 0 0
OFG BANCORP COM 67103X102 413 27,589 SH   SOLE   27,589 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 725 23,418 SH   SOLE   23,418 0 0
PARK BANCORP, INC. COM 700164106 13 22,400 SH   SOLE   22,400 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,166 94,258 SH   SOLE   94,258 0 0
PING AN INSURANCE (GRP) CO OF COM 72341E304 1,209 80,526 SH   SOLE   80,526 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 372 16,021 SH   SOLE   16,021 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 424 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 1,583 18,901 SH   SOLE   18,901 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,375 20,376 SH   SOLE   20,376 0 0
QUALCOMM INC COM 747525103 2,997 40,079 SH   SOLE   40,079 0 0
REALPAGE, INC COM 75606N109 1,115 71,956 SH   SOLE   71,956 0 0
ROUSE PROPERTIES, INC COM 779287101 1,086 67,179 SH   SOLE   67,179 0 0
ROVI CORPORATION COM 779376102 6,015 304,636 SH   SOLE   304,636 0 0
RUBY TUESDAY, INC COM 781182100 573 97,250 SH   SOLE   97,250 0 0
SALESFORCE.COM COM 79466L302 3,108 54,020 SH   SOLE   54,020 0 0
SHIRE PLC COM 82481r106 1,979 7,638 SH   SOLE   7,638 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 12,381 832,176 SH   SOLE   832,176 0 0
THE ADT CORPORATION COM 00101J106 12,490 352,234 SH   SOLE   352,234 0 0
THE BLACKSTONE GROUP LP COM 09253U108 1,128 35,841 SH   SOLE   35,841 0 0
THE FEMALE HEALTH COMPANY COM 314462102 151 43,304 SH   SOLE   43,304 0 0
THE GEO GROUP, INC COM 36162J106 12,287 321,492 SH   SOLE   321,492 0 0
TIME INC. COM 887228104 11,337 483,860 SH   SOLE   483,860 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260201 426 62,205 SH   SOLE   62,205 0 0
TRIUMPH GROUP, INC COM 896818101 11,742 180,513 SH   SOLE   180,513 0 0
TUPPERWARE COM 899896104 9,574 138,669 SH   SOLE   138,669 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 12,330 263,508 SH   SOLE   263,508 0 0
UNITED INSURANCE HOLDINGS COM 910710102 565 37,689 SH   SOLE   37,689 0 0
VANGUARD BOND INDEX FUND COM 921937835 551 6,721 SH   SOLE   6,721 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 276 3,586 SH   SOLE   3,586 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 660 13,400 SH   SOLE   13,400 0 0
VANGUARD REIT COM 922908553 965 13,428 SH   SOLE   13,428 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,198 43,976 SH   SOLE   43,976 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 363 1,918 SH   SOLE   1,918 0 0
VIRTUS INVESTMENT PARTNERS, IN COM 92828Q109 1,108 6,381 SH   SOLE   6,381 0 0
WESTERN UNION CO COM 959802109 5,412 337,389 SH   SOLE   337,389 0 0
WISCONSIN ENERGY CORPORATION COM 976657106 813 18,905 SH   SOLE   18,905 0 0
WUXI PHARMATECH (CAYMAN) INC COM 929352102 4,531 129,375 SH   SOLE   129,375 0 0
XPO LOGISTICS COM 983793100 1,104 29,312 SH   SOLE   29,312 0 0
YOUKU TUDOU INC COM 98742U100 336 18,723 SH   SOLE   18,723 0 0
YUM! BRANDS INC. COM 988498101 15,418 214,193 SH   SOLE   214,193 0 0
YY INC COM 98426T106 452 6,042 SH   SOLE   6,042 0 0
ZEP, INC COM 98944b108 475 33,877 SH   SOLE   33,877 0 0