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 993 147,270 SH   SOLE   147,270 0 0
ACTUA CORPORATION COM 005094107 988 69,265 SH   SOLE   69,265 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,091 7,974 SH   SOLE   7,974 0 0
AK STEEL HOLDING CORP COM 001547108 747 193,066 SH   SOLE   193,066 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,631 23,362 SH   SOLE   23,362 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 2,269 27,574 SH   SOLE   27,574 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 1,235 90,312 SH   SOLE   90,312 0 0
AMAZON.COM INC COM 023135106 4,452 10,256 SH   SOLE   10,256 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 678 16,970 SH   SOLE   16,970 0 0
AMERICAN EXPRESS COMPANY COM 025816109 11,508 148,065 SH   SOLE   148,065 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 12,934 209,226 SH   SOLE   209,226 0 0
ANGIE'S LIST, INC COM 034754101 714 115,950 SH   SOLE   115,950 0 0
APPLE COMPUTER INC COM 037833100 5,340 42,577 SH   SOLE   42,577 0 0
AVID TECHNOLOGY INC COM 05367p100 662 49,601 SH   SOLE   49,601 0 0
B/E AEROSPACE INC COM 073302101 10,716 195,183 SH   SOLE   195,183 0 0
BAIDU, INC. COM 056752108 4,383 22,014 SH   SOLE   22,014 0 0
BAKER HUGHES INC COM 057224107 1,603 25,981 SH   SOLE   25,981 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 1,442 40,144 SH   SOLE   40,144 0 0
BELDEN INC COM 077454106 1,374 16,919 SH   SOLE   16,919 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,498 11,006 SH   SOLE   11,006 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 358 12,554 SH   SOLE   12,554 0 0
BOEING CO COM 097023105 1,166 8,406 SH   SOLE   8,406 0 0
BRADY CORPORATION COM 104674106 1,293 52,268 SH   SOLE   52,268 0 0
CAMBREX CORPORATION COM 132011107 748 17,021 SH   SOLE   17,021 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342B105 8,885 169,650 SH   SOLE   169,650 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 543 20,000 SH   SOLE   20,000 0 0
CAPE BANCORP, INC COM 139209100 3,427 362,285 SH   SOLE   362,285 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 650 7,390 SH   SOLE   7,390 0 0
CERNER CORP COM 156782104 929 13,448 SH   SOLE   13,448 0 0
CERUS CORPORATION COM 157085101 692 133,269 SH   SOLE   133,269 0 0
CHATHAM LODGING TRUST COM 16208T102 698 26,368 SH   SOLE   26,368 0 0
CHICAGO BRIDGE & IRON COMPANY COM 167250109 607 12,124 SH   SOLE   12,124 0 0
CHINA BIOLOGIC PRODUCTS, INC COM 16938C106 2,978 25,862 SH   SOLE   25,862 0 0
CITIGROUP INC COM COM 172967424 1,415 25,615 SH   SOLE   25,615 0 0
CME GROUP INC CL A COM 12572q105 3,084 33,144 SH   SOLE   33,144 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,153 18,866 SH   SOLE   18,866 0 0
COMPUGEN LTD COM M25722105 583 84,018 SH   SOLE   84,018 0 0
CROCS, INC. COM 227046109 620 42,153 SH   SOLE   42,153 0 0
DICK'S SPORTING GOODS INC COM 253393102 11,982 231,456 SH   SOLE   231,456 0 0
DIGITAL REALTY TRUST COM 253868103 305 4,574 SH   SOLE   4,574 0 0
DUPONT FABROS TECHNOLOGY, INC COM 26613Q106 826 28,038 SH   SOLE   28,038 0 0
DYNEGY INC COM 26817R108 10,073 344,367 SH   SOLE   344,367 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 485 64,692 SH   SOLE   64,692 0 0
ELONG INC COM 290138205 4,137 244,501 SH   SOLE   244,501 0 0
EOG RESOURCES COM 26875p101 905 10,338 SH   SOLE   10,338 0 0
FIFTH THIRD BANCORP COM 316773100 576 27,653 SH   SOLE   27,653 0 0
FINISH LINE, INC COM 317923100 2,066 74,272 SH   SOLE   74,272 0 0
FIRSTENERGY CORP. COM 337932107 9,740 299,237 SH   SOLE   299,237 0 0
FOX FACTORY HOLDING CORP COM 35138V102 990 61,537 SH   SOLE   61,537 0 0
FTD COMPANIES, INC COM 30281V108 374 13,255 SH   SOLE   13,255 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 12,731 347,262 SH   SOLE   347,262 0 0
GENERAL ELECTRIC CO COM 369604103 9,358 352,214 SH   SOLE   352,214 0 0
GEOSPACE TECHNOLOGIES CORPORAT COM 37364X109 441 19,153 SH   SOLE   19,153 0 0
GILEAD SCIENCES INC COM 375558103 1,357 11,593 SH   SOLE   11,593 0 0
GLOBAL BRASS AND COPPER HOLDIN COM 37953G103 862 50,696 SH   SOLE   50,696 0 0
GLOBAL CASH ACCESS HOLDINGS IN COM 378967103 609 78,677 SH   SOLE   78,677 0 0
GOOGLE COM 38259P706 4,259 8,183 SH   SOLE   8,183 0 0
GOOGLE CLASS A COM 38259P508 2,820 5,221 SH   SOLE   5,221 0 0
GREEN DOT CORPORATION COM 39304d102 1,022 53,475 SH   SOLE   53,475 0 0
HALLIBURTON CO HLDG CO COM 406216101 782 18,145 SH   SOLE   18,145 0 0
HOLOGIC COM 436440101 16,186 425,263 SH   SOLE   425,263 0 0
HOME DEPOT INC COM 437076102 445 4,000 SH   SOLE   4,000 0 0
INFOSYS LTD SPON ADR COM 456788108 254 16,000 SH   SOLE   16,000 0 0
INSULET CORPORATION COM 45784P101 2,031 65,541 SH   SOLE   65,541 0 0
INVESCO LTD COM G491BT108 9,402 250,789 SH   SOLE   250,789 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 767 84,404 SH   SOLE   84,404 0 0
J&J SNACK FOODS CORP COM 466032109 989 8,936 SH   SOLE   8,936 0 0
JMP GROUP INC COM 46629U107 683 87,509 SH   SOLE   87,509 0 0
JOHNSON & JOHNSON COM 478160104 2,603 26,713 SH   SOLE   26,713 0 0
JPMORGAN CHINA REGION FD COM 48126T104 326 17,334 SH   SOLE   17,334 0 0
KEARNY FINANCIAL CORP COM 48716P108 446 40,000 SH   SOLE   40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,916 349,968 SH   SOLE   349,968 0 0
KINDER MORGAN INC COM 49456b101 4,797 124,944 SH   SOLE   124,944 0 0
KNOWLES CORPORATION COM 49926D109 12,118 669,501 SH   SOLE   669,501 0 0
KOPIN CORPORATION COM 500600101 453 131,204 SH   SOLE   131,204 0 0
L BRANDS INC COM 501797104 13,086 152,646 SH   SOLE   152,646 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 279 2,300 SH   SOLE   2,300 0 0
LANCASTER COLONY CORPORATION COM 513847103 650 7,152 SH   SOLE   7,152 0 0
LAS VEGAS SANDS CORP COM 517834107 3,070 58,395 SH   SOLE   58,395 0 0
LENDINGCLUB CORP COM 52603A109 3,394 230,077 SH   SOLE   230,077 0 0
LENOVO GROUP LIMITED COM 526250105 3,240 116,922 SH   SOLE   116,922 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 20,229 384,076 SH   SOLE   384,076 0 0
LGI HOMES, INC COM 50187T106 765 38,685 SH   SOLE   38,685 0 0
LINCOLN NATIONAL CORP COM 534187109 657 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,579 23,576 SH   SOLE   23,576 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,073 10,364 SH   SOLE   10,364 0 0
MALLINCKRODT PLC COM G5785G107 16,804 142,743 SH   SOLE   142,743 0 0
MARQUETTE NATIONAL CORP COM 571599109 2,115 20,335 SH   SOLE   20,335 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,901 52,430 SH   SOLE   52,430 0 0
MCDONALDS CORP COM 580135101 9,956 104,726 SH   SOLE   104,726 0 0
MCGRAW-HILL FINANCIAL COM 580645109 1,361 13,548 SH   SOLE   13,548 0 0
MEDNAX INC COM 58502b106 296 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 7,227 163,696 SH   SOLE   163,696 0 0
MIRATI THERAPEUTICS, INC COM 60468T105 755 23,996 SH   SOLE   23,996 0 0
MOHAWK INDUSTRIES INC COM 608190104 13,818 72,383 SH   SOLE   72,383 0 0
MONDELEZ INTL INC CL A COM 609207105 252 6,130 SH   SOLE   6,130 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,226 16,606 SH   SOLE   16,606 0 0
MOODY'S CORP COM 615369105 1,700 15,743 SH   SOLE   15,743 0 0
MVC CAPITAL INC COM 553829102 975 95,579 SH   SOLE   95,579 0 0
NAUTILIS, INC COM 63910b102 427 19,831 SH   SOLE   19,831 0 0
NESTLE S A REG B ADR COM 641069406 593 8,217 SH   SOLE   8,217 0 0
NETSUITE INC COM 64118Q107 3,019 32,910 SH   SOLE   32,910 0 0
NIELSEN N.V. COM N63218106 901 20,125 SH   SOLE   20,125 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,588 54,912 SH   SOLE   54,912 0 0
NUTRISYSTEM, INC COM 67069D108 921 37,019 SH   SOLE   37,019 0 0
NVR INC COM 62944T105 1,365 1,019 SH   SOLE   1,019 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 815 24,616 SH   SOLE   24,616 0 0
PARK BANCORP, INC. COM 700164106 7 22,400 SH   SOLE   22,400 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 341 18,958 SH   SOLE   18,958 0 0
PRIMERICA, INC. COM 74164M108 1,194 26,127 SH   SOLE   26,127 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 415 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 1,433 18,321 SH   SOLE   18,321 0 0
QUALCOMM INC COM 747525103 2,224 35,518 SH   SOLE   35,518 0 0
ROUSE PROPERTIES, INC COM 779287101 606 37,060 SH   SOLE   37,060 0 0
SALESFORCE.COM COM 79466L302 3,654 52,473 SH   SOLE   52,473 0 0
SHIRE PLC COM 82481r106 1,749 7,244 SH   SOLE   7,244 0 0
SONUS NETWORKS, INC COM 835916503 1,207 174,423 SH   SOLE   174,423 0 0
SPIRIT AIRLINES, INC COM 848577102 1,218 19,620 SH   SOLE   19,620 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590A401 11,507 141,900 SH   SOLE   141,900 0 0
SUNCOR ENERGY INC. NEWCOM COM 867224107 835 30,334 SH   SOLE   30,334 0 0
TEGNA INC COM 87901J105 8,959 279,372 SH   SOLE   279,372 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 12,741 637,033 SH   SOLE   637,033 0 0
THE ADT CORPORATION COM 00101J106 202 6,015 SH   SOLE   6,015 0 0
THE BLACKSTONE GROUP LP COM 09253U108 2,187 53,518 SH   SOLE   53,518 0 0
THE GEO GROUP, INC COM 36162J106 10,089 295,334 SH   SOLE   295,334 0 0
THE PRICELINE GROUP INC COM 741503403 1,674 1,454 SH   SOLE   1,454 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260201 305 33,982 SH   SOLE   33,982 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 716 46,347 SH   SOLE   46,347 0 0
TRIBUNE PUBLISHING COMPANY COM 896082104 529 34,055 SH   SOLE   34,055 0 0
TRINITY INDUSTRIES INC COM 896522109 9,842 372,374 SH   SOLE   372,374 0 0
TRIUMPH GROUP, INC COM 896818101 628 9,518 SH   SOLE   9,518 0 0
TRUECAR, INC. COM 89785L107 476 39,732 SH   SOLE   39,732 0 0
TUESDAY MORNING CORPORATION COM 899035505 726 64,415 SH   SOLE   64,415 0 0
U.S. SILICA HOLDINGS, INC COM 90346E103 587 19,992 SH   SOLE   19,992 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,325 23,236 SH   SOLE   23,236 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 13,104 247,191 SH   SOLE   247,191 0 0
UNITED INSURANCE HOLDINGS COM 910710102 933 60,044 SH   SOLE   60,044 0 0
VANGUARD BOND INDEX FUND COM 921937835 670 8,241 SH   SOLE   8,241 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 437 5,556 SH   SOLE   5,556 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 804 16,569 SH   SOLE   16,569 0 0
VANGUARD REIT COM 922908553 1,030 13,788 SH   SOLE   13,788 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,035 43,668 SH   SOLE   43,668 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 1,760 79,114 SH   SOLE   79,114 0 0
W E C ENERGY GROUP I COM 92939U106 850 18,905 SH   SOLE   18,905 0 0
WILLIAMS COMPANIES, INC COM 969457100 1,305 22,736 SH   SOLE   22,736 0 0
WUXI PHARMATECH (CAYMAN) INC COM 929352102 2,827 66,905 SH   SOLE   66,905 0 0
XPO LOGISTICS COM 983793100 1,393 30,827 SH   SOLE   30,827 0 0
YUM! BRANDS INC. COM 988498101 16,258 180,486 SH   SOLE   180,486 0 0