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
ACCURAY INCORPORATED COM 004397105 376 40,427 SH   SOLE   40,427 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,668 70,521 SH   SOLE   70,521 0 0
AK STEEL HOLDING CORP COM 001547108 873 195,204 SH   SOLE   195,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,765 24,843 SH   SOLE   24,843 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 2,699 32,422 SH   SOLE   32,422 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 1,146 95,823 SH   SOLE   95,823 0 0
AMAZON.COM INC COM 023135106 3,824 10,277 SH   SOLE   10,277 0 0
AMERICAN EXPRESS COMPANY COM 025816109 12,340 157,961 SH   SOLE   157,961 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,897 217,137 SH   SOLE   217,137 0 0
ANGIE'S LIST, INC COM 034754101 688 117,240 SH   SOLE   117,240 0 0
AOL INC COMMON STOCK COM 00184x105 10,431 263,334 SH   SOLE   263,334 0 0
APPLE COMPUTER INC COM 037833100 4,509 36,240 SH   SOLE   36,240 0 0
B/E AEROSPACE INC COM 073302101 12,713 199,821 SH   SOLE   199,821 0 0
BAIDU, INC. COM 056752108 5,883 28,228 SH   SOLE   28,228 0 0
BAKER HUGHES INC COM 057224107 1,658 26,084 SH   SOLE   26,084 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 1,329 40,597 SH   SOLE   40,597 0 0
BELDEN INC COM 077454106 1,601 17,108 SH   SOLE   17,108 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,588 11,006 SH   SOLE   11,006 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 352 12,690 SH   SOLE   12,690 0 0
BOEING CO COM 097023105 1,262 8,406 SH   SOLE   8,406 0 0
BRADY CORPORATION COM 104674106 1,495 52,848 SH   SOLE   52,848 0 0
CAMBREX CORPORATION COM 132011107 682 17,209 SH   SOLE   17,209 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342B105 7,960 176,409 SH   SOLE   176,409 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 614 20,000 SH   SOLE   20,000 0 0
CAPE BANCORP, INC COM 139209100 3,463 362,285 SH   SOLE   362,285 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 582 7,390 SH   SOLE   7,390 0 0
CERNER CORP COM 156782104 985 13,448 SH   SOLE   13,448 0 0
CERUS CORPORATION COM 157085101 562 134,752 SH   SOLE   134,752 0 0
CHATHAM LODGING TRUST COM 16208T102 784 26,662 SH   SOLE   26,662 0 0
CHICAGO BRIDGE & IRON COMPANY COM 167250109 475 9,646 SH   SOLE   9,646 0 0
CHINA BIOLOGIC PRODUCTS, INC COM 16938C106 2,781 29,121 SH   SOLE   29,121 0 0
CITIGROUP INC COM COM 172967424 1,320 25,615 SH   SOLE   25,615 0 0
CME GROUP INC CL A COM 12572q105 3,150 33,259 SH   SOLE   33,259 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,177 18,866 SH   SOLE   18,866 0 0
COMPUGEN LTD COM M25722105 599 84,945 SH   SOLE   84,945 0 0
CROCS, INC. COM 227046109 1,130 95,649 SH   SOLE   95,649 0 0
DICK'S SPORTING GOODS INC COM 253393102 13,666 239,789 SH   SOLE   239,789 0 0
DIGITAL REALTY TRUST COM 253868103 302 4,574 SH   SOLE   4,574 0 0
DUPONT FABROS TECHNOLOGY, INC COM 26613Q106 1,279 39,152 SH   SOLE   39,152 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 689 155,165 SH   SOLE   155,165 0 0
ELONG INC COM 290138205 5,168 300,123 SH   SOLE   300,123 0 0
EMULEX CORPORATION COM 292475209 1,000 125,457 SH   SOLE   125,457 0 0
ENDURANCE SPECIALTY HOLDINGS L COM G30397106 1,268 20,737 SH   SOLE   20,737 0 0
EOG RESOURCES COM 26875p101 948 10,338 SH   SOLE   10,338 0 0
FIFTH THIRD BANCORP COM 316773100 521 27,653 SH   SOLE   27,653 0 0
FIRSTENERGY CORP. COM 337932107 10,939 312,006 SH   SOLE   312,006 0 0
FOX FACTORY HOLDING CORP COM 35138V102 592 38,563 SH   SOLE   38,563 0 0
FTD COMPANIES, INC COM 30281V108 1,025 34,219 SH   SOLE   34,219 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 13,341 361,828 SH   SOLE   361,828 0 0
GENERAL ELECTRIC CO COM 369604103 9,144 368,563 SH   SOLE   368,563 0 0
GEOSPACE TECHNOLOGIES CORPORAT COM 37364X109 320 19,364 SH   SOLE   19,364 0 0
GILEAD SCIENCES INC COM 375558103 1,138 11,593 SH   SOLE   11,593 0 0
GLOBAL BRASS AND COPPER HOLDIN COM 37953G103 792 51,256 SH   SOLE   51,256 0 0
GLOBAL CASH ACCESS HOLDINGS IN COM 378967103 606 79,557 SH   SOLE   79,557 0 0
GOOGLE COM 38259P706 4,426 8,077 SH   SOLE   8,077 0 0
GOOGLE CLASS A COM 38259P508 3,020 5,444 SH   SOLE   5,444 0 0
GREEN DOT CORPORATION COM 39304d102 861 54,065 SH   SOLE   54,065 0 0
HOLOGIC COM 436440101 14,653 443,695 SH   SOLE   443,695 0 0
HOME DEPOT INC COM 437076102 454 4,000 SH   SOLE   4,000 0 0
INFOSYS LTD SPON ADR COM 456788108 281 8,000 SH   SOLE   8,000 0 0
INVESCO LTD COM G491BT108 10,445 263,158 SH   SOLE   263,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 829 85,349 SH   SOLE   85,349 0 0
J&J SNACK FOODS CORP COM 466032109 964 9,037 SH   SOLE   9,037 0 0
JMP GROUP INC COM 46629U107 741 88,484 SH   SOLE   88,484 0 0
JOHNSON & JOHNSON COM 478160104 2,694 26,781 SH   SOLE   26,781 0 0
JPMORGAN CHINA REGION FD COM 48126T104 313 17,334 SH   SOLE   17,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,551 364,777 SH   SOLE   364,777 0 0
KINDER MORGAN INC COM 49456b101 5,315 126,373 SH   SOLE   126,373 0 0
KNOWLES CORPORATION COM 49926D109 12,734 660,827 SH   SOLE   660,827 0 0
KOPIN CORPORATION COM 500600101 467 132,683 SH   SOLE   132,683 0 0
L BRANDS INC COM 501797104 15,437 163,720 SH   SOLE   163,720 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 290 2,300 SH   SOLE   2,300 0 0
LANCASTER COLONY CORPORATION COM 513847103 688 7,232 SH   SOLE   7,232 0 0
LAS VEGAS SANDS CORP COM 517834107 3,652 66,356 SH   SOLE   66,356 0 0
LENDINGCLUB CORP COM 52603A109 2,000 101,782 SH   SOLE   101,782 0 0
LENOVO GROUP LIMITED COM 526250105 5,100 174,652 SH   SOLE   174,652 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 20,679 384,076 SH   SOLE   384,076 0 0
LGI HOMES, INC COM 50187T106 652 39,113 SH   SOLE   39,113 0 0
LINCOLN NATIONAL CORP COM 534187109 638 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,754 23,576 SH   SOLE   23,576 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 910 10,364 SH   SOLE   10,364 0 0
MALLINCKRODT PLC COM G5785G107 18,923 149,408 SH   SOLE   149,408 0 0
MARQUETTE NATIONAL CORP COM 571599109 2,177 20,935 SH   SOLE   20,935 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,121 59,276 SH   SOLE   59,276 0 0
MCDONALDS CORP COM 580135101 10,689 109,695 SH   SOLE   109,695 0 0
MCGRAW-HILL FINANCIAL COM 580645109 1,401 13,548 SH   SOLE   13,548 0 0
MEDNAX INC COM 58502b106 290 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 8,989 221,114 SH   SOLE   221,114 0 0
MIRATI THERAPEUTICS, INC COM 60468T105 712 24,270 SH   SOLE   24,270 0 0
MOHAWK INDUSTRIES INC COM 608190104 14,022 75,488 SH   SOLE   75,488 0 0
MONDELEZ INTL INC CL A COM 609207105 221 6,130 SH   SOLE   6,130 0 0
MONEYGRAM INTERNATIONAL INC COM 60935y208 5,090 589,128 SH   SOLE   589,128 0 0
MONSTER BEVERAGE CORP COM 611740101 2,298 16,606 SH   SOLE   16,606 0 0
MOODY'S CORP COM 615369105 1,634 15,743 SH   SOLE   15,743 0 0
MVC CAPITAL INC COM 553829102 916 96,646 SH   SOLE   96,646 0 0
NAUTILIS, INC COM 63910b102 562 36,832 SH   SOLE   36,832 0 0
NESTLE S A REG B ADR COM 641069406 621 8,217 SH   SOLE   8,217 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 636 46,509 SH   SOLE   46,509 0 0
NETSUITE INC COM 64118Q107 3,053 32,918 SH   SOLE   32,918 0 0
NIELSEN N.V. COM N63218106 897 20,125 SH   SOLE   20,125 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,998 49,800 SH   SOLE   49,800 0 0
NUTRISYSTEM, INC COM 67069D108 748 37,432 SH   SOLE   37,432 0 0
NVR INC COM 62944T105 1,354 1,019 SH   SOLE   1,019 0 0
OCEANEERING INTL, INC COM 675232102 633 11,729 SH   SOLE   11,729 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 893 24,895 SH   SOLE   24,895 0 0
PARK BANCORP, INC. COM 700164106 6 22,400 SH   SOLE   22,400 0 0
PARKWAY PROPERTIES, INC COM 70159q104 1,165 67,163 SH   SOLE   67,163 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 344 20,152 SH   SOLE   20,152 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 415 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 1,501 18,321 SH   SOLE   18,321 0 0
QUALCOMM INC COM 747525103 2,747 39,614 SH   SOLE   39,614 0 0
ROUSE PROPERTIES, INC COM 779287101 1,355 71,462 SH   SOLE   71,462 0 0
RUBY TUESDAY, INC COM 781182100 622 103,438 SH   SOLE   103,438 0 0
SALESFORCE.COM COM 79466L302 3,550 53,142 SH   SOLE   53,142 0 0
SHIRE PLC COM 82481r106 1,733 7,244 SH   SOLE   7,244 0 0
SONUS NETWORKS, INC COM 835916503 1,390 176,377 SH   SOLE   176,377 0 0
SPIRIT AIRLINES, INC COM 848577102 1,535 19,838 SH   SOLE   19,838 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 12,372 148,169 SH   SOLE   148,169 0 0
SUNCOR ENERGY INC. NEWCOM COM 867224107 887 30,334 SH   SOLE   30,334 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 14,644 772,254 SH   SOLE   772,254 0 0
THE ADT CORPORATION COM 00101J106 250 6,015 SH   SOLE   6,015 0 0
THE BLACKSTONE GROUP LP COM 09253U108 2,322 59,712 SH   SOLE   59,712 0 0
THE GEO GROUP, INC COM 36162J106 14,135 323,162 SH   SOLE   323,162 0 0
THE PRICELINE GROUP INC COM 741503403 1,796 1,543 SH   SOLE   1,543 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260201 419 66,348 SH   SOLE   66,348 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 796 46,861 SH   SOLE   46,861 0 0
TRIBUNE PUBLISHING COMPANY COM 896082104 668 34,457 SH   SOLE   34,457 0 0
TRIUMPH GROUP, INC COM 896818101 1,436 24,045 SH   SOLE   24,045 0 0
U.S. SILICA HOLDINGS, INC COM 90346E103 720 20,213 SH   SOLE   20,213 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,242 23,491 SH   SOLE   23,491 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 18,191 270,493 SH   SOLE   270,493 0 0
UNITED INSURANCE HOLDINGS COM 910710102 902 40,108 SH   SOLE   40,108 0 0
VANGUARD BOND INDEX FUND COM 921937835 728 8,736 SH   SOLE   8,736 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 479 5,950 SH   SOLE   5,950 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 860 17,640 SH   SOLE   17,640 0 0
VANGUARD REIT COM 922908553 1,242 14,728 SH   SOLE   14,728 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,120 43,591 SH   SOLE   43,591 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 2,907 98,756 SH   SOLE   98,756 0 0
WHITE MOUNTAIN INSURANCE GROUP COM G9618E107 1,324 1,934 SH   SOLE   1,934 0 0
WILLIAMS COMPANIES, INC COM 969457100 1,150 22,736 SH   SOLE   22,736 0 0
WISCONSIN ENERGY CORPORATION COM 976657106 936 18,905 SH   SOLE   18,905 0 0
WUXI PHARMATECH (CAYMAN) INC COM 929352102 2,913 75,124 SH   SOLE   75,124 0 0
XPO LOGISTICS COM 983793100 1,418 31,175 SH   SOLE   31,175 0 0
YUM! BRANDS INC. COM 988498101 15,288 194,205 SH   SOLE   194,205 0 0