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
3D SYSTEMS CORP COM NEW 88554D20 702 16,000 SH   SOLE   16,000 0 0
ABBOTT LABS COM 00282410 872 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y10 992 24,000 SH   SOLE   24,000 0 0
AETNA INC COM 00817Y10 1,652 26,000 SH   SOLE   26,000 0 0
ALASKA AIR GRP COM 01165910 728 14,000 SH   SOLE   14,000 0 0
ALLERGAN INC COM 01849010 758 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC. COM 02209S10 1,365 39,000 SH   SOLE   39,000 0 0
AMC NETWORKS INC CL A 00164V10 849 13,000 SH   SOLE   13,000 0 0
AMER INTL GROUP COM NEW 02687478 1,833 41,000 SH   SOLE   41,000 0 0
AMERICAN TOWER CORP CL-A COM 03027X10 659 9,000 SH   SOLE   9,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C10 1,618 20,000 SH   SOLE   20,000 0 0
AMGEN INC COM 03116210 937 9,500 SH   SOLE   9,500 0 0
ANHEUSER-BUSCH SPONSORED ADR 03524A10 903 10,000 SH   SOLE   10,000 0 0
ANNIE`S INC COM 03600T10 641 15,000 SH   SOLE   15,000 0 0
APACHE CORP COM 03741110 587 7,000 SH   SOLE   7,000 0 0
APOLLO GROUP A CL A 03760410 673 38,000 SH   SOLE   38,000 0 0
APPLE INC COM 03783310 8,327 21,000 SH   SOLE   21,000 0 0
AT&T INC COM 00206R10 637 18,000 SH   SOLE   18,000 0 0
ATMEL COM 04951310 807 110,000 SH   SOLE   110,000 0 0
AUTODESK INC COM 05276910 747 22,000 SH   SOLE   22,000 0 0
AUTOMATIC DATA COM 05301510 826 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 06050510 2,328 181,000 SH   SOLE   181,000 0 0
BANKRATE INC COM 06647F10 574 40,000 SH   SOLE   40,000 0 0
BASSETT FURNTRE COM 07020310 932 60,000 SH   SOLE   60,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 631 36,000 SH   SOLE   36,000 0 0
BED BATH&BEYOND COM 07589610 851 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATH- CL B NEW 08467070 2,350 21,000 SH   SOLE   21,000 0 0
BERRY PETROL CL A 08578910 1,016 24,000 SH   SOLE   24,000 0 0
BLACKROCK INC COM 09247X10 899 3,500 SH   SOLE   3,500 0 0
BRIGHTCOVE INC COM 10921T10 438 50,000 SH   SOLE   50,000 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 1,385 31,000 SH   SOLE   31,000 0 0
CALAVO GROWERS INC COM 12824610 734 27,000 SH   SOLE   27,000 0 0
CAPITAL ONE FIN COM 14040H10 879 14,000 SH   SOLE   14,000 0 0
CBS CORPORATION CL B 12485720 977 20,000 SH   SOLE   20,000 0 0
CHART INDUSTRIES COM PAR $0.01 16115Q30 659 7,000 SH   SOLE   7,000 0 0
CHESAPEAKE ENGY COM 16516710 1,223 60,000 SH   SOLE   60,000 0 0
CINEDIGM DIGITAL CINEMA C COM 17240710 488 344,000 SH   SOLE   344,000 0 0
CIRRUS LOGIC COM 17275510 556 32,000 SH   SOLE   32,000 0 0
CISCO SYSTEMS COM 17275R10 1,801 74,000 SH   SOLE   74,000 0 0
CIT GROUP INC COM NEW 12558180 746 16,000 SH   SOLE   16,000 0 0
CITIGROUP INC COM NEW 17296742 1,823 38,000 SH   SOLE   38,000 0 0
CITRIX SYSTEMS COM 17737610 966 16,000 SH   SOLE   16,000 0 0
CLEAN ENERGY FUELS CORP COM 18449910 871 66,000 SH   SOLE   66,000 0 0
CLEAN HARBORS INC COM 18449610 505 10,000 SH   SOLE   10,000 0 0
COMCAST "A SPL" CL A SPL 20030N20 1,309 33,000 SH   SOLE   33,000 0 0
COMMUNITY HEALTH SYSTEMS COM 20366810 891 19,000 SH   SOLE   19,000 0 0
COMMVAULT SYSTEMS INC COM 20416610 455 6,000 SH   SOLE   6,000 0 0
COMPUWARE COM 20563810 662 64,000 SH   SOLE   64,000 0 0
CONOCOPHILLIPS COM 20825C10 1,029 17,000 SH   SOLE   17,000 0 0
CPI AEROSTRUCTURES INC COM NEW 12591930 846 78,000 SH   SOLE   78,000 0 0
CREE INC COM 22544710 702 11,000 SH   SOLE   11,000 0 0
CUI GLOBAL INC COM NEW 12657620 444 80,000 SH   SOLE   80,000 0 0
CUMMINS ENGINE COM 23102110 868 8,000 SH   SOLE   8,000 0 0
CYPRESS SEMICON COM 23280610 579 54,000 SH   SOLE   54,000 0 0
DREW INDS INC COM NEW 26168L20 1,022 26,000 SH   SOLE   26,000 0 0
E*TRADE FINANCIAL CORP COM NEW 26924640 684 54,000 SH   SOLE   54,000 0 0
EBAY INC COM 27864210 621 12,000 SH   SOLE   12,000 0 0
ECHOSTAR HOLDIN CL A 27876810 900 23,000 SH   SOLE   23,000 0 0
EMMIS COMMUNICATIONS CL A 29152510 556 260,000 SH   SOLE   260,000 0 0
ENERGIZER HOLDI COM 29266R10 1,307 13,000 SH   SOLE   13,000 0 0
ENTERCOM COMMUNICATIONS CORP. CL A 29363910 359 38,000 SH   SOLE   38,000 0 0
ENTRAVISION COMMUNICATION CL A 29382R10 677 110,000 SH   SOLE   110,000 0 0
EPR PROPERTIES COM SH BEN INT 26884U10 1,860 37,000 SH   SOLE   37,000 0 0
EXELON CORP COM 30161N10 741 24,000 SH   SOLE   24,000 0 0
EXPRESS SCRIPTS COM 30219G10 988 16,000 SH   SOLE   16,000 0 0
EXXON MOBIL CORP. COM 30231G10 3,975 44,000 SH   SOLE   44,000 0 0
FACEBOOK INC CL A 30303M10 846 34,000 SH   SOLE   34,000 0 0
FEDEX CORP COM 31428X10 1,084 11,000 SH   SOLE   11,000 0 0
FIVE BELOW INC COM 33829M10 663 18,000 SH   SOLE   18,000 0 0
GENERAL ELECTRIC CO. COM 36960410 3,015 130,000 SH   SOLE   130,000 0 0
GENERAL MOTORS CO COM 37045V10 600 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES COM 37555810 1,025 20,000 SH   SOLE   20,000 0 0
GOOGLE INC CL A 38259P50 2,729 3,100 SH   SOLE   3,100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U10 706 170,000 SH   SOLE   170,000 0 0
HEWLETT-PACKARD COM 42823610 670 27,000 SH   SOLE   27,000 0 0
HILLSHIRE BRANDS CO COM 43258910 794 24,000 SH   SOLE   24,000 0 0
HOLLYFRONTIER CORP COM 43610610 770 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 43707610 1,549 20,000 SH   SOLE   20,000 0 0
INGREDION INC COM 45718710 656 10,000 SH   SOLE   10,000 0 0
INTL BUSINESS MACHINES CORP COM 45920010 1,720 9,000 SH   SOLE   9,000 0 0
INVENTURE FOODS INC. COM 46121210 460 55,000 SH   SOLE   55,000 0 0
JOHNSON & JOHNSON COM 47816010 3,434 40,000 SH   SOLE   40,000 0 0
JP MORGAN CHASE & CO COM 46625H10 3,009 57,000 SH   SOLE   57,000 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 848 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC COM 49456B10 687 18,000 SH   SOLE   18,000 0 0
KOPPERS HOLDINGS INC COM 50060P10 764 20,000 SH   SOLE   20,000 0 0
L-3 COMMUNICATN COM 50242410 1,286 15,000 SH   SOLE   15,000 0 0
LEGG MASON INC COM 52490110 806 26,000 SH   SOLE   26,000 0 0
LENNAR CORP CL-B CL B 52605730 964 34,000 SH   SOLE   34,000 0 0
LILLY ELI COM 53245710 786 16,000 SH   SOLE   16,000 0 0
LIMONEIRA CO COM 53274610 954 46,000 SH   SOLE   46,000 0 0
LINCOLN NATIONAL CORP COM 53418710 1,240 34,000 SH   SOLE   34,000 0 0
MENTOR GRAPHICS COM 58720010 587 30,000 SH   SOLE   30,000 0 0
MERCK & CO. INC. COM 58933Y10 2,323 50,000 SH   SOLE   50,000 0 0
MERGE HEALTHCARE INC COM 58949910 720 200,000 SH   SOLE   200,000 0 0
METLIFE, INC. COM 59156R10 1,281 28,000 SH   SOLE   28,000 0 0
MICHAEL BAKER CORP COM 05714910 1,274 47,000 SH   SOLE   47,000 0 0
MICROSOFT CORP. COM 59491810 3,109 90,000 SH   SOLE   90,000 0 0
MISTRAS GROUP, INC. COM 60649T10 563 32,000 SH   SOLE   32,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L10 668 210,000 SH   SOLE   210,000 0 0
MONSTER BEVERAGE CORP COM 61174010 791 13,000 SH   SOLE   13,000 0 0
MOSIAC CO COM 61945C10 969 18,000 SH   SOLE   18,000 0 0
MOVE INC COM COM NEW 62458M20 769 60,000 SH   SOLE   60,000 0 0
NET 1 UEPS TECHS INC COM NEW 64107N20 736 100,000 SH   SOLE   100,000 0 0
NEWS CORP - CLA CL A 65248E10 1,043 32,000 SH   SOLE   32,000 0 0
NEXTERA ENERGY INC COM 65339F10 896 11,000 SH   SOLE   11,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 552 30,000 SH   SOLE   30,000 0 0
NUMEREX CORP CL A 67053A10 65 5,861 SH   SOLE   5,861 0 0
NUVERA ENVIRONMENTAL SOLUTION COM 67091K10 348 120,000 SH   SOLE   120,000 0 0
ORACLE CORP COM 68389X10 1,013 33,000 SH   SOLE   33,000 0 0
PALO ALTO NETWORKS INC COM 69743510 590 14,000 SH   SOLE   14,000 0 0
PARKE BANCORP INC COM 70088510 189 24,750 SH   SOLE   24,750 0 0
PEABODY ENERGY CORP COM 70454910 527 36,000 SH   SOLE   36,000 0 0
PENN VIRGINIA COM 70788210 846 180,000 SH   SOLE   180,000 0 0
PERRIGO COM 71429010 968 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 71708110 2,379 84,950 SH   SOLE   84,950 0 0
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2,425 28,000 SH   SOLE   28,000 0 0
PLX TECHNOLOGY INC COM 69341710 857 180,000 SH   SOLE   180,000 0 0
PROCTER & GAMBLE CO. COM 74271810 1,232 16,000 SH   SOLE   16,000 0 0
PRUDENTIAL FINANCIAL INC COM 74432010 1,753 24,000 SH   SOLE   24,000 0 0
PSYCHEMEDICS CORP COM NEW 74437520 430 40,000 SH   SOLE   40,000 0 0
PTC INC COM 69370C10 491 20,000 SH   SOLE   20,000 0 0
REGIONS FINANCIAL COM 7591EP10 953 100,000 SH   SOLE   100,000 0 0
REXNORD CORP COM 76169B10 708 42,000 SH   SOLE   42,000 0 0
ROCK-TENN CL A CL A 77273920 599 6,000 SH   SOLE   6,000 0 0
SKYLINE CORP COM 83083010 590 150,000 SH   SOLE   150,000 0 0
SOUTHWEST AIR COM 84474110 902 70,000 SH   SOLE   70,000 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 618 88,000 SH   SOLE   88,000 0 0
ST JUDE MEDICAL COM 79084910 639 14,000 SH   SOLE   14,000 0 0
STANLEY BLACK & DECKER INC COM 85450210 773 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 86063010 927 26,000 SH   SOLE   26,000 0 0
TAL INTL GROUP INC COM 87408310 959 22,000 SH   SOLE   22,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 599 13,000 SH   SOLE   13,000 0 0
TIME WARNER INC. COM NEW 88731730 578 10,000 SH   SOLE   10,000 0 0
TITAN INTERNATIONAL INC COM 88830M10 742 44,000 SH   SOLE   44,000 0 0
TITAN MACHINERY INC COM 88830R10 510 26,000 SH   SOLE   26,000 0 0
TIVO INC COM 88870610 553 50,000 SH   SOLE   50,000 0 0
TOLL BROTHERS INC COM 88947810 587 18,000 SH   SOLE   18,000 0 0
TREX COMPANY COM 89531P10 1,045 22,000 SH   SOLE   22,000 0 0
UNDER ARMOUR INC CL A 90431110 1,194 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM 90781810 1,389 9,000 SH   SOLE   9,000 0 0
UNITED NATURAL FOODS INC COM 91116310 756 14,000 SH   SOLE   14,000 0 0
UNITED PARCEL S CL B 91131210 865 10,000 SH   SOLE   10,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 394 14,000 SH   SOLE   14,000 0 0
US AIRWAYS GRP COM 90341W10 328 20,000 SH   SOLE   20,000 0 0
UTD RENTALS COM 91136310 848 17,000 SH   SOLE   17,000 0 0
VERIFONE HLDGS INC COM 92342Y10 639 38,000 SH   SOLE   38,000 0 0
VERIZON COMMUNI COM 92343V10 1,812 36,000 SH   SOLE   36,000 0 0
WAL-MART STORES COM 93114210 2,086 28,000 SH   SOLE   28,000 0 0
WALT DISNEY CO COM DISNEY 25468710 2,021 32,000 SH   SOLE   32,000 0 0
WATSCO INC COM 94262220 756 9,000 SH   SOLE   9,000 0 0
WELLS FARGO & CO COM 94974610 4,540 110,000 SH   SOLE   110,000 0 0
WEYERHAEUSER CO COM 96216610 741 26,000 SH   SOLE   26,000 0 0
WHITEWAVE FOODS CO - A COM CL A 96624410 748 46,000 SH   SOLE   46,000 0 0
ZOETIS INC CL A 98978V10 827 26,774 SH   SOLE   26,774 0 0