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
3M CO COM 88579Y101 4,875 29,666 SH   SOLE   29,666 0 0
AMKOR TECHNOLOGY INC COM 031652100 144 20,287 SH   SOLE   20,287 0 0
ARBOR RLTY TR INC COM 038923108 3,924 579,630 SH   SOLE   579,630 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,712 47,078 SH   SOLE   47,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,228 50,716 SH   SOLE   50,716 0 0
AUTOZONE INC COM 053332102 20,554 33,200 SH   SOLE   33,200 0 0
AVON PRODS INC COM 054303102 125 13,282 SH   SOLE   13,282 0 0
BEST BUY INC COM 086516101 215 5,522 SH   SOLE   5,522 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,767 174,400 SH   SOLE   174,400 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 79 11,283 SH   SOLE   11,283 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,786 150,000 SH   SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 4,628 166,378 SH   SOLE   166,378 0 0
CLOROX CO DEL COM 189054109 4,562 43,777 SH   SOLE   43,777 0 0
COCA COLA CO COM 191216100 19,708 466,796 SH   SOLE   466,796 0 0
COLGATE PALMOLIVE CO COM 194162103 4,411 63,756 SH   SOLE   63,756 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,138 29,400 SH   SOLE   29,400 0 0
DARDEN RESTAURANTS INC COM 237194105 5,662 96,576 SH   SOLE   96,576 0 0
DENBURY RES INC COM NEW 247916208 153 18,859 SH   SOLE   18,859 0 0
DYAX CORP COM 26746E103 173 12,328 SH   SOLE   12,328 0 0
E M C CORP MASS COM 268648102 8,619 289,800 SH   SOLE   289,800 0 0
EBAY INC COM 278642103 13,701 244,143 SH   SOLE   244,143 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,990 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 7,715 257,600 SH   SOLE   257,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,447 217,865 SH   SOLE   217,865 0 0
EXXON MOBIL CORP COM 30231G102 3,565 38,557 SH   SOLE   38,557 0 0
F M C CORP COM NEW 302491303 1,414 24,800 SH   SOLE   24,800 0 0
GENERAL MLS INC COM 370334104 4,403 82,561 SH   SOLE   82,561 0 0
GENPACT LIMITED SHS G3922B107 7,578 400,300 SH   SOLE   400,300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 136 10,364 SH   SOLE   10,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,034 77,564 SH   SOLE   77,564 0 0
HAEMONETICS CORP COM 405024100 6,070 162,214 SH   SOLE   162,214 0 0
HILL INTERNATIONAL INC COM 431466101 8,644 2,250,980 SH   SOLE   2,250,980 0 0
INTEL CORP COM 458140100 4,505 124,142 SH   SOLE   124,142 0 0
INTUIT COM 461202103 9,377 101,719 SH   SOLE   101,719 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 196 20,077 SH   SOLE   20,077 0 0
JOHNSON & JOHNSON COM 478160104 15,135 144,742 SH   SOLE   144,742 0 0
JOHNSON CTLS INC COM 478366107 13,216 273,400 SH   SOLE   273,400 0 0
KELLOGG CO COM 487836108 4,379 66,911 SH   SOLE   66,911 0 0
KEMET CORP COM NEW 488360207 81 19,305 SH   SOLE   19,305 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,598 375,000 SH   SOLE   375,000 0 0
KINDER MORGAN INC DEL COM 49456B101 17,271 408,200 SH   SOLE   408,200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 62 10,739 SH   SOLE   10,739 0 0
MARKIT LTD SHS G58249106 11,292 427,223 SH   SOLE   427,223 0 0
MCDONALDS CORP COM 580135101 4,392 46,876 SH   SOLE   46,876 0 0
MSCI INC COM 55354G100 11,011 232,114 SH   SOLE   232,114 0 0
NETAPP INC COM 64110D104 11,042 266,400 SH   SOLE   266,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,509 41,141 SH   SOLE   41,141 0 0
ORACLE CORP COM 68389X105 12,074 268,500 SH   SOLE   268,500 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,979 256,371 SH   SOLE   256,371 0 0
PEPSICO INC COM 713448108 4,450 47,057 SH   SOLE   47,057 0 0
PETSMART INC COM 716768106 2,462 30,287 SH   SOLE   30,287 0 0
PIONEER ENERGY SVCS CORP COM 723664108 62 11,113 SH   SOLE   11,113 0 0
PROCTER & GAMBLE CO COM 742718109 4,709 51,691 SH   SOLE   51,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,244 342,502 SH   SOLE   342,502 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,063 3,200,000 PRN   SOLE   3,200,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 163 11,405 SH   SOLE   11,405 0 0
SYMANTEC CORP COM 871503108 14,281 556,643 SH   SOLE   556,643 0 0
SYSCO CORP COM 871829107 15,383 387,587 SH   SOLE   387,587 0 0
TJX COS INC NEW COM 872540109 16,034 233,800 SH   SOLE   233,800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 151 11,989 SH   SOLE   11,989 0 0
TRUPANION INC COM 898202106 4,158 600,000 SH   SOLE   600,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,465 114,377 SH   SOLE   114,377 0 0
WAL-MART STORES INC COM 931142103 4,897 57,024 SH   SOLE   57,024 0 0
XCERRA CORP COM 98400J108 93 10,168 SH   SOLE   10,168 0 0
ZULILY INC CL A 989774104 2,528 108,050 SH   SOLE   108,050 0 0