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
ABBOTT LABORATORIES COM 002824100 4,665 118,679 SH   SOLE   118,679 0 0
ALERE INC. COM 01449J105 7,246 173,857 SH   SOLE   173,857 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 3,431 43,146 SH   SOLE   43,146 0 0
ALLERGAN INC COM G0177J108 5,585 24,166 SH   SOLE   24,166 0 0
ALPHABET, INC CLASS A COM 02079K305 3,521 5,005 SH   SOLE   5,005 0 0
ALPHABET, INC CLASS C COM 02079K107 10,549 15,242 SH   SOLE   15,242 0 0
AMAZON.COM INC COM 023135106 7,649 10,689 SH   SOLE   10,689 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,316 103,950 SH   SOLE   103,950 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 459 8,669 SH   SOLE   8,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,565 82,763 SH   SOLE   82,763 0 0
APPLE COMPUTER INC COM 037833100 4,892 51,173 SH   SOLE   51,173 0 0
ARALEZ PHARMACEUTICAL COM 03852X100 208 62,887 SH   SOLE   62,887 0 0
BAIDU, INC. COM 056752108 2,184 13,225 SH   SOLE   13,225 0 0
BANK OF THE OZARKS, INC. COM 063904106 467 12,457 SH   SOLE   12,457 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 373 12,146 SH   SOLE   12,146 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,594 11,006 SH   SOLE   11,006 0 0
BLACKHAWK NETWORK HOLDINGS, IN COM 09238E104 6,684 199,570 SH   SOLE   199,570 0 0
BLACKROCK, INC COM 09247X101 782 2,284 SH   SOLE   2,284 0 0
BLUCORA, INC. COM 095229100 315 30,425 SH   SOLE   30,425 0 0
BOEING CO COM 097023105 1,092 8,406 SH   SOLE   8,406 0 0
BROADCOM LTD F COM Y09827109 4,783 30,778 SH   SOLE   30,778 0 0
CABLE ONE, INC. COM 12685J105 345 674 SH   SOLE   674 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 617 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 469 7,390 SH   SOLE   7,390 0 0
CARE CAPITAL PROPERTIES, INC. COM 141624106 447 17,055 SH   SOLE   17,055 0 0
CEB INC COM 125134106 427 6,916 SH   SOLE   6,916 0 0
CELGENE CORPORATION COM 151020104 935 9,481 SH   SOLE   9,481 0 0
CENTENE CORPORATION COM 15135B101 8,641 121,067 SH   SOLE   121,067 0 0
CEPHEID COM 15670R107 536 17,415 SH   SOLE   17,415 0 0
CERNER CORP COM 156782104 788 13,448 SH   SOLE   13,448 0 0
CHICAGO BRIDGE & IRON COMPANY COM 167250109 571 16,494 SH   SOLE   16,494 0 0
CHINA BIOLOGIC PRODUCTS, INC COM 16938C106 2,510 23,605 SH   SOLE   23,605 0 0
CITIGROUP INC COM COM 172967424 1,086 25,615 SH   SOLE   25,615 0 0
CME GROUP INC CL A COM 12572q105 3,238 33,242 SH   SOLE   33,242 0 0
COCA-COLA BOTTLING CO. CONSOLI COM 191098102 487 3,302 SH   SOLE   3,302 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,080 18,866 SH   SOLE   18,866 0 0
CONCORDIA INTERNATIONAL CORP. COM 20653P102 220 10,221 SH   SOLE   10,221 0 0
CTRIP.COM INTL LTD COM 22943F100 2,550 61,900 SH   SOLE   61,900 0 0
DIGITAL REALTY TRUST COM 253868103 499 4,574 SH   SOLE   4,574 0 0
EOG RESOURCES COM 26875p101 862 10,338 SH   SOLE   10,338 0 0
EPLUS INC. COM 294268107 433 5,294 SH   SOLE   5,294 0 0
EXPEDIA, INC. COM 30212P303 5,932 55,805 SH   SOLE   55,805 0 0
FACEBOOK, INC COM 30303m102 3,587 31,389 SH   SOLE   31,389 0 0
FIFTH THIRD BANCORP COM 316773100 486 27,653 SH   SOLE   27,653 0 0
FIRSTENERGY CORP. COM 337932107 302 8,645 SH   SOLE   8,645 0 0
FRANCESCA'S HOLDINGS CORPORATI COM 351793104 244 22,082 SH   SOLE   22,082 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 672 19,480 SH   SOLE   19,480 0 0
GENERAL ELECTRIC CO COM 369604103 256 8,117 SH   SOLE   8,117 0 0
GILEAD SCIENCES INC COM 375558103 967 11,593 SH   SOLE   11,593 0 0
GREATBATCH, INC COM 39153L106 419 13,559 SH   SOLE   13,559 0 0
GREENHILL & CO., INC. COM 395259104 161 10,030 SH   SOLE   10,030 0 0
GUESS ?, INC. COM 401617105 386 25,646 SH   SOLE   25,646 0 0
HOLOGIC COM 436440101 1,061 30,672 SH   SOLE   30,672 0 0
HOME DEPOT INC COM 437076102 511 4,000 SH   SOLE   4,000 0 0
INC RESEARCH HOLDINGS, INC. COM 45329R109 415 10,885 SH   SOLE   10,885 0 0
INFOSYS LTD SPON ADR COM 456788108 286 16,000 SH   SOLE   16,000 0 0
INSULET CORPORATION COM 45784P101 328 10,861 SH   SOLE   10,861 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 5,396 21,080 SH   SOLE   21,080 0 0
INTERVAL LEISURE GROUP, INC COM 46113M108 491 30,886 SH   SOLE   30,886 0 0
JMP GROUP INC COM 46629U107 203 37,298 SH   SOLE   37,298 0 0
JOHNSON & JOHNSON COM 478160104 3,279 27,034 SH   SOLE   27,034 0 0
KEARNY FINANCIAL CORP COM 48716P108 503 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC COM 49456b101 1,779 95,041 SH   SOLE   95,041 0 0
KORN/FERRY INTERNATIONAL COM 500643200 393 18,981 SH   SOLE   18,981 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 300 2,300 SH   SOLE   2,300 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 19,773 384,010 SH   SOLE   384,010 0 0
LIFELOCK, INC COM 53224V100 6,150 389,005 SH   SOLE   389,005 0 0
LINCOLN NATIONAL CORP COM 534187109 430 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,867 23,576 SH   SOLE   23,576 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 771 10,364 SH   SOLE   10,364 0 0
MALLINCKRODT PLC COM G5785G107 5,402 88,874 SH   SOLE   88,874 0 0
MARQUETTE NATIONAL CORP COM 571599109 1,924 21,377 SH   SOLE   21,377 0 0
MARVELL TECHNOLOGY GROUP, LTD. COM g5876h105 6,413 672,936 SH   SOLE   672,936 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,637 52,659 SH   SOLE   52,659 0 0
MAXIMUS, INC. COM 577933104 480 8,673 SH   SOLE   8,673 0 0
MB FINANCIAL INC COM 55264U108 328 9,045 SH   SOLE   9,045 0 0
MEDNAX INC COM 58502b106 290 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 531 10,385 SH   SOLE   10,385 0 0
MOHAWK INDUSTRIES INC COM 608190104 252 1,327 SH   SOLE   1,327 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 6,734 66,587 SH   SOLE   66,587 0 0
MONDELEZ INTL INC CL A COM 609207105 279 6,130 SH   SOLE   6,130 0 0
MONSANTO CO NEW COM 61166W101 837 8,093 SH   SOLE   8,093 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,669 16,606 SH   SOLE   16,606 0 0
MOODY'S CORP COM 615369105 1,475 15,743 SH   SOLE   15,743 0 0
NAVIGANT CONSULTING, INC. COM 63935N107 467 28,942 SH   SOLE   28,942 0 0
NETSUITE INC COM 64118Q107 2,885 39,629 SH   SOLE   39,629 0 0
NIELSEN N.V. COM G6518L108 934 17,981 SH   SOLE   17,981 0 0
NIKE, INC COM 654106103 4,811 87,152 SH   SOLE   87,152 0 0
NVR INC COM 62944T105 1,814 1,019 SH   SOLE   1,019 0 0
OCEANEERING INTL, INC COM 675232102 577 19,322 SH   SOLE   19,322 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,196 230,956 SH   SOLE   230,956 0 0
OLIN CORPORATION COM 680665205 222 8,957 SH   SOLE   8,957 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 2,958 81,031 SH   SOLE   81,031 0 0
PFIZER INC COM 717081103 225 6,388 SH   SOLE   6,388 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 285 18,597 SH   SOLE   18,597 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 332 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 834 9,845 SH   SOLE   9,845 0 0
QUALCOMM INC COM 747525103 2,508 46,815 SH   SOLE   46,815 0 0
RED LION HOTELS CORPORATION COM 756764106 100 13,706 SH   SOLE   13,706 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 2,602 7,452 SH   SOLE   7,452 0 0
S & P GLOBAL INC COM 78409V104 6,458 60,206 SH   SOLE   60,206 0 0
SALESFORCE.COM COM 79466L302 4,132 52,033 SH   SOLE   52,033 0 0
SCHLUMBERGER LTD COM 806857108 4,611 58,306 SH   SOLE   58,306 0 0
SHIRE PLC COM 82481r106 1,333 7,244 SH   SOLE   7,244 0 0
SKECHERS U.S.A., INC. COM 830566105 8,124 273,337 SH   SOLE   273,337 0 0
SPIRIT AIRLINES, INC COM 848577102 320 7,121 SH   SOLE   7,121 0 0
SS&C TECHNOLOGIES HOLDINGS, IN COM 78467J100 4,465 159,001 SH   SOLE   159,001 0 0
SYNAPTICS INC. COM 87157d109 432 8,028 SH   SOLE   8,028 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 259 8,137 SH   SOLE   8,137 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 12,119 531,550 SH   SOLE   531,550 0 0
THE BLACKSTONE GROUP LP COM 09253U108 2,052 83,608 SH   SOLE   83,608 0 0
THE PRICELINE GROUP INC COM 741503403 1,869 1,497 SH   SOLE   1,497 0 0
VANGUARD BOND INDEX FUND COM 921937835 686 8,143 SH   SOLE   8,143 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 464 5,574 SH   SOLE   5,574 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 722 16,859 SH   SOLE   16,859 0 0
VANGUARD REIT COM 922908553 1,044 11,769 SH   SOLE   11,769 0 0
VERIFONE SYSTEMS, INC. COM 92342Y109 4,948 266,861 SH   SOLE   266,861 0 0
VERINT SYSTEMS INC COM 92343X100 2,897 87,455 SH   SOLE   87,455 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,484 44,490 SH   SOLE   44,490 0 0
VISA INC. COM 92826C839 819 11,048 SH   SOLE   11,048 0 0
VISTEON CORP. COM 92839u206 4,403 66,905 SH   SOLE   66,905 0 0
W E C ENERGY GROUP I COM 92939U106 1,234 18,905 SH   SOLE   18,905 0 0
WILLIAMS COMPANIES, INC COM 969457100 341 15,749 SH   SOLE   15,749 0 0