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 417 11,628 SH   SOLE   11,628 0 0
ACCURAY INCORPORATED COM 004397105 1,048 138,770 SH   SOLE   138,770 0 0
ACETO CORP COM 004446100 815 37,574 SH   SOLE   37,574 0 0
AEGION CORPORATION COM 00770F104 567 30,442 SH   SOLE   30,442 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 9,928 68,832 SH   SOLE   68,832 0 0
AK STEEL HOLDING CORP COM 001547108 1,090 183,442 SH   SOLE   183,442 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 500 4,813 SH   SOLE   4,813 0 0
AMAZON.COM INC COM 023135106 3,305 10,649 SH   SOLE   10,649 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,742 29,472 SH   SOLE   29,472 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,801 210,690 SH   SOLE   210,690 0 0
ANGIE'S LIST, INC COM 034754101 686 110,182 SH   SOLE   110,182 0 0
AOL INC COMMON STOCK COM 00184x105 12,106 262,209 SH   SOLE   262,209 0 0
APPLE COMPUTER INC COM 037833100 4,110 37,238 SH   SOLE   37,238 0 0
BAIDU, INC. COM 056752108 6,808 29,862 SH   SOLE   29,862 0 0
BAKER HUGHES INC COM 057224107 1,453 25,907 SH   SOLE   25,907 0 0
BANK OF AMERICA CORP COM 060505104 1,327 74,162 SH   SOLE   74,162 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 1,105 38,155 SH   SOLE   38,155 0 0
BED BATH & BEYOND INC. COM 075896100 777 10,199 SH   SOLE   10,199 0 0
BELDEN INC COM 077454106 1,267 16,078 SH   SOLE   16,078 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,745 11,624 SH   SOLE   11,624 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 638 23,921 SH   SOLE   23,921 0 0
BOEING CO COM 097023105 1,152 8,861 SH   SOLE   8,861 0 0
BRADY CORPORATION COM 104674106 1,358 49,666 SH   SOLE   49,666 0 0
CAMBREX CORPORATION COM 132011107 650 30,058 SH   SOLE   30,058 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342B105 8,258 165,319 SH   SOLE   165,319 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 618 20,000 SH   SOLE   20,000 0 0
CAPE BANCORP, INC COM 139209100 3,409 362,285 SH   SOLE   362,285 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 649 7,856 SH   SOLE   7,856 0 0
CERNER CORP COM 156782104 870 13,448 SH   SOLE   13,448 0 0
CERUS CORPORATION COM 157085101 790 126,641 SH   SOLE   126,641 0 0
CHATHAM LODGING TRUST COM 16208T102 726 25,045 SH   SOLE   25,045 0 0
CHEVRON CORPORATION COM 166764100 2,480 22,111 SH   SOLE   22,111 0 0
CITIGROUP INC COM COM 172967424 1,477 27,290 SH   SOLE   27,290 0 0
CME GROUP INC CL A COM 12572q105 3,011 33,961 SH   SOLE   33,961 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,050 19,942 SH   SOLE   19,942 0 0
DICK'S SPORTING GOODS INC COM 253393102 11,853 238,739 SH   SOLE   238,739 0 0
DIGITAL REALTY TRUST COM 253868103 13,355 201,434 SH   SOLE   201,434 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 640 145,846 SH   SOLE   145,846 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 658 84,844 SH   SOLE   84,844 0 0
ELONG INC COM 290138205 5,461 304,319 SH   SOLE   304,319 0 0
EMULEX CORPORATION COM 292475209 669 117,920 SH   SOLE   117,920 0 0
EOG RESOURCES COM 26875p101 1,006 10,927 SH   SOLE   10,927 0 0
FIFTH THIRD BANCORP COM 316773100 563 27,653 SH   SOLE   27,653 0 0
GENERAL ELECTRIC CO COM 369604103 9,304 368,198 SH   SOLE   368,198 0 0
GENERAL MOTORS COM 37045v100 822 23,548 SH   SOLE   23,548 0 0
GEOSPACE TECHNOLOGIES CORPORAT COM 37364X109 482 18,197 SH   SOLE   18,197 0 0
GILEAD SCIENCES INC COM 375558103 1,035 10,976 SH   SOLE   10,976 0 0
GLOBAL BRASS AND COPPER HOLDIN COM 37953G103 634 48,167 SH   SOLE   48,167 0 0
GLOBAL CASH ACCESS HOLDINGS IN COM 378967103 535 74,779 SH   SOLE   74,779 0 0
GOGO INC COM 38046C109 646 39,080 SH   SOLE   39,080 0 0
GOOGLE COM 38259P706 4,272 8,116 SH   SOLE   8,116 0 0
GOOGLE CLASS A COM 38259P508 2,989 5,632 SH   SOLE   5,632 0 0
HERTZ GLOBAL HOLDINGS COM 42805t105 1,004 40,266 SH   SOLE   40,266 0 0
HILLTOP HOLDINGS INC COM 432748101 658 32,996 SH   SOLE   32,996 0 0
HOLOGIC COM 436440101 11,498 430,007 SH   SOLE   430,007 0 0
HOME DEPOT INC COM 437076102 420 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BANK GROUP, INC COM 45384B106 534 13,667 SH   SOLE   13,667 0 0
INFOSYS LTD SPON ADR COM 456788108 252 8,000 SH   SOLE   8,000 0 0
INVESCO LTD COM G491BT108 10,389 262,887 SH   SOLE   262,887 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 782 80,223 SH   SOLE   80,223 0 0
ISHARES CORE MSCI TOTAL INTL S COM 46432F834 208 3,898 SH   SOLE   3,898 0 0
J&J SNACK FOODS CORP COM 466032109 924 8,494 SH   SOLE   8,494 0 0
JMP GROUP INC COM 46629U107 634 83,164 SH   SOLE   83,164 0 0
JOHNSON & JOHNSON COM 478160104 2,829 27,055 SH   SOLE   27,055 0 0
JPMORGAN CHINA REGION FD COM 48126T104 293 17,334 SH   SOLE   17,334 0 0
KB HOME COM 48666K109 298 18,000 SH   SOLE   18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,270 363,341 SH   SOLE   363,341 0 0
KINDER MORGAN INC COM 49456b101 5,352 126,488 SH   SOLE   126,488 0 0
KNOWLES CORPORATION COM 49926D109 14,967 635,532 SH   SOLE   635,532 0 0
KOPIN CORPORATION COM 500600101 451 124,673 SH   SOLE   124,673 0 0
L BRANDS INC COM 501797104 14,148 163,471 SH   SOLE   163,471 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 248 2,300 SH   SOLE   2,300 0 0
LANCASTER COLONY CORPORATION COM 513847103 637 6,798 SH   SOLE   6,798 0 0
LAS VEGAS SANDS CORP COM 517834107 4,038 69,436 SH   SOLE   69,436 0 0
LEJU HOLDINGS LIMITED COM 50187J108 368 34,197 SH   SOLE   34,197 0 0
LENNAR CORP CL A COM 526057104 1,265 28,238 SH   SOLE   28,238 0 0
LENOVO GROUP LIMITED COM 526250105 4,699 178,615 SH   SOLE   178,615 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 18,966 384,076 SH   SOLE   384,076 0 0
LIFEVANTAGE CORP COM 53222K106 600 461,526 SH   SOLE   461,526 0 0
LINCOLN NATIONAL CORP COM 534187109 640 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,710 24,854 SH   SOLE   24,854 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 10,473 131,915 SH   SOLE   131,915 0 0
MALLINCKRODT PLC COM G5785G107 14,731 148,754 SH   SOLE   148,754 0 0
MARQUETTE NATIONAL CORP COM 571599109 2,082 21,460 SH   SOLE   21,460 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,263 61,079 SH   SOLE   61,079 0 0
MCCLATCHY COMPANY COM 579489105 537 161,849 SH   SOLE   161,849 0 0
MCGRAW-HILL FINANCIAL COM 580645109 1,245 13,996 SH   SOLE   13,996 0 0
MEAD JOHNSON NUTRITION CORP COM 582839106 2,255 22,431 SH   SOLE   22,431 0 0
MEDNAX INC COM 58502b106 264 4,000 SH   SOLE   4,000 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 1,134 100,383 SH   SOLE   100,383 0 0
MICROSOFT CORP COM 594918104 11,065 238,217 SH   SOLE   238,217 0 0
MIRATI THERAPEUTICS, INC COM 60468T105 422 22,768 SH   SOLE   22,768 0 0
MOHAWK INDUSTRIES INC COM 608190104 11,656 75,025 SH   SOLE   75,025 0 0
MONDELEZ INTL INC CL A COM 609207105 9,766 268,864 SH   SOLE   268,864 0 0
MONEYGRAM INTERNATIONAL INC COM 60935y208 9,734 1,070,832 SH   SOLE   1,070,832 0 0
MONSTER BEVERAGE CORP COM 611740101 1,885 17,396 SH   SOLE   17,396 0 0
MOODY'S CORP COM 615369105 1,581 16,502 SH   SOLE   16,502 0 0
MVC CAPITAL INC COM 553829102 423 43,022 SH   SOLE   43,022 0 0
NAUTILIS, INC COM 63910b102 1,052 69,288 SH   SOLE   69,288 0 0
NESTLE S A REG B ADR COM 641069406 641 8,726 SH   SOLE   8,726 0 0
NETSUITE INC COM 64118Q107 3,698 33,878 SH   SOLE   33,878 0 0
NEUSTAR, INC COM 64126X201 1,191 42,857 SH   SOLE   42,857 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,162 49,465 SH   SOLE   49,465 0 0
NUTRISYSTEM, INC COM 67069D108 688 35,179 SH   SOLE   35,179 0 0
NVR INC COM 62944T105 1,379 1,081 SH   SOLE   1,081 0 0
OMNOVA SOLUTIONS INC COM 682129101 753 92,461 SH   SOLE   92,461 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 703 23,400 SH   SOLE   23,400 0 0
PARK BANCORP, INC. COM 700164106 13 22,400 SH   SOLE   22,400 0 0
PARKWAY PROPERTIES, INC COM 70159q104 1,160 63,097 SH   SOLE   63,097 0 0
PING AN INSURANCE (GRP) CO OF COM 72341E304 1,651 80,953 SH   SOLE   80,953 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 246 13,310 SH   SOLE   13,310 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 420 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 1,722 18,901 SH   SOLE   18,901 0 0
QUALCOMM INC COM 747525103 3,007 40,449 SH   SOLE   40,449 0 0
REALPAGE, INC COM 75606N109 1,580 71,946 SH   SOLE   71,946 0 0
ROUSE PROPERTIES, INC COM 779287101 1,244 67,170 SH   SOLE   67,170 0 0
ROVI CORPORATION COM 779376102 5,573 246,687 SH   SOLE   246,687 0 0
RUBY TUESDAY, INC COM 781182100 665 97,229 SH   SOLE   97,229 0 0
SALESFORCE.COM COM 79466L302 3,174 53,517 SH   SOLE   53,517 0 0
SHIRE PLC COM 82481r106 1,623 7,638 SH   SOLE   7,638 0 0
SONUS NETWORKS, INC COM 835916107 1,236 311,449 SH   SOLE   311,449 0 0
SPIRIT AIRLINES, INC COM 848577102 1,404 18,571 SH   SOLE   18,571 0 0
STANDARD & POORS DEPOSITARY RE COM 78462f103 950 4,624 SH   SOLE   4,624 0 0
SUNCOR ENERGY INC. NEWCOM COM 867224107 275 8,646 SH   SOLE   8,646 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 11,926 822,502 SH   SOLE   822,502 0 0
THE ADT CORPORATION COM 00101J106 12,387 341,900 SH   SOLE   341,900 0 0
THE BLACKSTONE GROUP LP COM 09253U108 1,550 45,821 SH   SOLE   45,821 0 0
THE GEO GROUP, INC COM 36162J106 12,910 319,865 SH   SOLE   319,865 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260201 363 62,209 SH   SOLE   62,209 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 587 44,044 SH   SOLE   44,044 0 0
TRIBUNE PUBLISHING COMPANY COM 896082104 743 32,436 SH   SOLE   32,436 0 0
TRIUMPH GROUP, INC COM 896818101 11,808 175,657 SH   SOLE   175,657 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 17,104 255,708 SH   SOLE   255,708 0 0
UNITED INSURANCE HOLDINGS COM 910710102 827 37,693 SH   SOLE   37,693 0 0
VANGUARD BOND INDEX FUND COM 921937835 690 8,375 SH   SOLE   8,375 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 374 4,611 SH   SOLE   4,611 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 621 13,243 SH   SOLE   13,243 0 0
VANGUARD REIT COM 922908553 1,230 15,186 SH   SOLE   15,186 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,080 44,457 SH   SOLE   44,457 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 1,921 98,322 SH   SOLE   98,322 0 0
VIRTUS INVESTMENT PARTNERS, IN COM 92828Q109 1,088 6,381 SH   SOLE   6,381 0 0
WESTERN UNION CO COM 959802109 729 40,726 SH   SOLE   40,726 0 0
WHITE MOUNTAIN INSURANCE GROUP COM G9618E107 1,145 1,817 SH   SOLE   1,817 0 0
WILLIAMS COMPANIES, INC COM 969457100 930 20,696 SH   SOLE   20,696 0 0
WISCONSIN ENERGY CORPORATION COM 976657106 997 18,905 SH   SOLE   18,905 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,298 44,048 SH   SOLE   44,048 0 0
WUXI PHARMATECH (CAYMAN) INC COM 929352102 4,351 129,238 SH   SOLE   129,238 0 0
XPO LOGISTICS COM 983793100 1,198 29,303 SH   SOLE   29,303 0 0
YUM! BRANDS INC. COM 988498101 14,220 195,191 SH   SOLE   195,191 0 0