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 LABS COM 00282410 830 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y10 1,029 23,000 SH   SOLE   23,000 0 0
ABERCROMBIE & F CL A 00289620 849 24,000 SH   SOLE   24,000 0 0
ACCENTURE LTD SHS CLASS A G1151C10 736 10,000 SH   SOLE   10,000 0 0
AETNA INC COM 00817Y10 1,601 25,000 SH   SOLE   25,000 0 0
AFLAC COM 00105510 682 11,000 SH   SOLE   11,000 0 0
ALLERGAN INC COM 01849010 995 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC. COM 02209S10 1,374 40,000 SH   SOLE   40,000 0 0
AMAZON.COM INC COM 02313510 938 3,000 SH   SOLE   3,000 0 0
AMC NETWORKS INC CL A 00164V10 891 13,000 SH   SOLE   13,000 0 0
AMERICAN TOWER CORP CL-A COM 03027X10 815 11,000 SH   SOLE   11,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C10 1,822 20,000 SH   SOLE   20,000 0 0
AMGEN INC COM 03116210 560 5,000 SH   SOLE   5,000 0 0
ANADIGICS INC COM 03251510 59 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES COM 03265410 706 15,000 SH   SOLE   15,000 0 0
ANHEUSER-BUSCH SPONSORED ADR 03524A10 992 10,000 SH   SOLE   10,000 0 0
AOL INC COM 00184X10 761 22,000 SH   SOLE   22,000 0 0
APPLE INC COM 03783310 7,866 16,500 SH   SOLE   16,500 0 0
ATMEL COM 04951310 818 110,000 SH   SOLE   110,000 0 0
AUTODESK INC COM 05276910 906 22,000 SH   SOLE   22,000 0 0
BANK OF AMERICA CORP COM 06050510 2,470 179,000 SH   SOLE   179,000 0 0
BASSETT FURNTRE COM 07020310 421 26,000 SH   SOLE   26,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 576 32,000 SH   SOLE   32,000 0 0
BERKSHIRE HATH- CL B NEW 08467070 2,384 21,000 SH   SOLE   21,000 0 0
BERRY PETROL CL A 08578910 690 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X10 947 3,500 SH   SOLE   3,500 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 1,435 31,000 SH   SOLE   31,000 0 0
BROADCOM CORP CL A 11132010 572 22,000 SH   SOLE   22,000 0 0
CALAVO GROWERS INC COM 12824610 726 24,000 SH   SOLE   24,000 0 0
CAMPBELL SOUP COM 13442910 855 21,000 SH   SOLE   21,000 0 0
CAPITAL ONE FIN COM 14040H10 756 11,000 SH   SOLE   11,000 0 0
CINEDIGM DIGITAL CINEMA C COM 17240710 516 344,000 SH   SOLE   344,000 0 0
CISCO SYSTEMS COM 17275R10 1,687 72,000 SH   SOLE   72,000 0 0
CIT GROUP INC COM NEW 12558180 780 16,000 SH   SOLE   16,000 0 0
CITIGROUP INC COM NEW 17296742 1,795 37,000 SH   SOLE   37,000 0 0
CLEAN ENERGY FUELS CORP COM 18449910 843 66,000 SH   SOLE   66,000 0 0
CLEAN HARBORS INC COM 18449610 528 9,000 SH   SOLE   9,000 0 0
COMCAST "A SPL" CL A SPL 20030N20 1,214 28,000 SH   SOLE   28,000 0 0
COMPUWARE COM 20563810 671 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C10 834 12,000 SH   SOLE   12,000 0 0
CPI AEROSTRUCTURES INC COM NEW 12591930 139 12,000 SH   SOLE   12,000 0 0
CREE INC COM 22544710 903 15,000 SH   SOLE   15,000 0 0
CUI GLOBAL INC COM NEW 12657620 450 78,000 SH   SOLE   78,000 0 0
CUMMINS ENGINE COM 23102110 664 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY COM 25179M10 693 12,000 SH   SOLE   12,000 0 0
DISH NETWORKS CL A 25470M10 720 16,000 SH   SOLE   16,000 0 0
DREW INDS INC COM NEW 26168L20 956 21,000 SH   SOLE   21,000 0 0
ECHOSTAR HOLDIN CL A 27876810 1,011 23,000 SH   SOLE   23,000 0 0
EMMIS COMMUNICATIONS CL A 29152510 269 100,000 SH   SOLE   100,000 0 0
ENERGIZER HOLDI COM 29266R10 1,185 13,000 SH   SOLE   13,000 0 0
ENTERCOM COMMUNICATIONS CORP. CL A 29363910 351 40,000 SH   SOLE   40,000 0 0
ENTRAVISION COMMUNICATION CL A 29382R10 755 128,000 SH   SOLE   128,000 0 0
EPR PROPERTIES COM SH BEN INT 26884U10 1,998 41,000 SH   SOLE   41,000 0 0
ERICKSON AIR-CRANE COM 29482P10 110 7,000 SH   SOLE   7,000 0 0
EXELON CORP COM 30161N10 652 22,000 SH   SOLE   22,000 0 0
EXPRESS SCRIPTS COM 30219G10 989 16,000 SH   SOLE   16,000 0 0
EXXON MOBIL CORP. COM 30231G10 4,990 58,000 SH   SOLE   58,000 0 0
FACEBOOK INC CL A 30303M10 603 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X10 685 6,000 SH   SOLE   6,000 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D85 761 23,000 SH   SOLE   23,000 0 0
GAMESTOP CORP CL A 36467W10 794 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO. COM 36960410 3,058 128,000 SH   SOLE   128,000 0 0
GENERAL MOTORS CO COM 37045V10 576 16,000 SH   SOLE   16,000 0 0
GILEAD SCIENCES COM 37555810 1,132 18,000 SH   SOLE   18,000 0 0
GOLDMAN SACHS G COM 38141G10 1,028 6,500 SH   SOLE   6,500 0 0
GOOGLE INC CL A 38259P50 2,803 3,200 SH   SOLE   3,200 0 0
GRUPO TELEVISA SA-SPONS ADR SPON ADR REP ORD 40049J20 671 24,000 SH   SOLE   24,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M10 615 28,000 SH   SOLE   28,000 0 0
HILLSHIRE BRANDS CO COM 43258910 799 26,000 SH   SOLE   26,000 0 0
HOLLYFRONTIER CORP COM 43610610 758 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 43707610 1,820 24,000 SH   SOLE   24,000 0 0
INGREDION INC COM 45718710 926 14,000 SH   SOLE   14,000 0 0
INTL BUSINESS MACHINES CORP COM 45920010 926 5,000 SH   SOLE   5,000 0 0
JAKKS PAC INC COM 47012E10 450 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 47816010 3,468 40,000 SH   SOLE   40,000 0 0
JP MORGAN CHASE & CO COM 46625H10 2,636 51,000 SH   SOLE   51,000 0 0
JUNIPER NETWORK COM 48203R10 794 40,000 SH   SOLE   40,000 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 875 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC COM 49456B10 783 22,000 SH   SOLE   22,000 0 0
KOPPERS HOLDINGS INC COM 50060P10 853 20,000 SH   SOLE   20,000 0 0
L-3 COMMUNICATN COM 50242410 1,418 15,000 SH   SOLE   15,000 0 0
LEGG MASON INC COM 52490110 903 27,000 SH   SOLE   27,000 0 0
LENNAR CORP CL-B CL B 52605730 974 34,000 SH   SOLE   34,000 0 0
LILLY ELI COM 53245710 755 15,000 SH   SOLE   15,000 0 0
LIMONEIRA CO COM 53274610 770 30,000 SH   SOLE   30,000 0 0
LINCOLN NATIONAL CORP COM 53418710 1,428 34,000 SH   SOLE   34,000 0 0
LINKEDIN CORP-A COM CL A 53578A10 738 3,000 SH   SOLE   3,000 0 0
LMI AEROSPACE INC COM 50207910 681 51,000 SH   SOLE   51,000 0 0
LORILLARD INC COM 54414710 716 16,000 SH   SOLE   16,000 0 0
MARIN SOFTWARE INC COM 56804T10 377 30,000 SH   SOLE   30,000 0 0
MERCK & CO. INC. COM 58933Y10 2,380 50,000 SH   SOLE   50,000 0 0
MERGE HEALTHCARE INC COM 58949910 522 200,000 SH   SOLE   200,000 0 0
METLIFE, INC. COM 59156R10 1,315 28,000 SH   SOLE   28,000 0 0
MICROSOFT CORP. COM 59491810 2,829 85,000 SH   SOLE   85,000 0 0
MILLENNIAL MEDIA INC COM 60040N10 636 90,000 SH   SOLE   90,000 0 0
MIMEDX GROUP INC COM 60249610 375 90,000 SH   SOLE   90,000 0 0
MISTRAS GROUP, INC. COM 60649T10 612 36,000 SH   SOLE   36,000 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L10 575 210,000 SH   SOLE   210,000 0 0
MONSANTO CO COM 61166W10 835 8,000 SH   SOLE   8,000 0 0
MONSTER BEVERAGE CORP COM 61174010 732 14,000 SH   SOLE   14,000 0 0
MORGAN STANLEY COM NEW 61744644 728 27,000 SH   SOLE   27,000 0 0
MOSIAC CO COM 61945C10 903 21,000 SH   SOLE   21,000 0 0
NAVISTAR COM 63934E10 657 18,000 SH   SOLE   18,000 0 0
NEXTERA ENERGY INC COM 65339F10 802 10,000 SH   SOLE   10,000 0 0
NUMEREX CORP CL A 67053A10 372 34,000 SH   SOLE   34,000 0 0
NUVERA ENVIRONMENTAL SOLUTION COM 67091K10 275 120,000 SH   SOLE   120,000 0 0
ORACLE CORP COM 68389X10 663 20,000 SH   SOLE   20,000 0 0
OUTERWALL INC COM 69007010 600 12,000 SH   SOLE   12,000 0 0
PARKE BANCORP INC COM 70088510 79 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 71344810 1,590 20,000 SH   SOLE   20,000 0 0
PERRIGO COM 71429010 1,110 9,000 SH   SOLE   9,000 0 0
PETSMART COM 71676810 763 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 71708110 2,758 96,000 SH   SOLE   96,000 0 0
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2,425 28,000 SH   SOLE   28,000 0 0
PLX TECHNOLOGY INC COM 69341710 361 60,000 SH   SOLE   60,000 0 0
PNC FINANCIAL GROUP COM 69347510 942 13,000 SH   SOLE   13,000 0 0
POWER SOLUTIONS INTERNATIONAL COM NEW 73933G20 532 9,000 SH   SOLE   9,000 0 0
PROCTER & GAMBLE CO. COM 74271810 1,361 18,000 SH   SOLE   18,000 0 0
PRUDENTIAL FINANCIAL INC COM 74432010 1,872 24,000 SH   SOLE   24,000 0 0
PSYCHEMEDICS CORP COM NEW 74437520 451 34,000 SH   SOLE   34,000 0 0
QUALCOMM COM 74752510 673 10,000 SH   SOLE   10,000 0 0
REGIONS FINANCIAL COM 7591EP10 741 80,000 SH   SOLE   80,000 0 0
REXNORD CORP COM 76169B10 749 36,000 SH   SOLE   36,000 0 0
ROADRUNNER TRNSN SVCS HLD COM 76973Q10 565 20,000 SH   SOLE   20,000 0 0
ROVI CORP COM 77937610 575 30,000 SH   SOLE   30,000 0 0
SANDERSON FARMS INC COM 80001310 979 15,000 SH   SOLE   15,000 0 0
SKYLINE CORP COM 83083010 714 144,000 SH   SOLE   144,000 0 0
SOUTHWEST AIR COM 84474110 1,077 74,000 SH   SOLE   74,000 0 0
SPIRIT AEROSYSTEMS HLDGS COM CL A 84857410 606 25,000 SH   SOLE   25,000 0 0
SPRINT CORP COM SER 1 85207U10 684 110,000 SH   SOLE   110,000 0 0
ST JUDE MEDICAL COM 79084910 644 12,000 SH   SOLE   12,000 0 0
STIFEL FINL CORP COM 86063010 824 20,000 SH   SOLE   20,000 0 0
TAL INTL GROUP INC COM 87408310 935 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCAR COM NEW 88033G40 865 21,000 SH   SOLE   21,000 0 0
TIME WARNER CABLE INC COM 88732J20 893 8,000 SH   SOLE   8,000 0 0
TIME WARNER INC. COM NEW 88731730 921 14,000 SH   SOLE   14,000 0 0
TOLL BROTHERS INC COM 88947810 778 24,000 SH   SOLE   24,000 0 0
TRANSDIGM GROUP INC COM 89364110 832 6,000 SH   SOLE   6,000 0 0
TRAVELCENTERS OF AMERICA COM 89417410 707 90,000 SH   SOLE   90,000 0 0
TREX COMPANY COM 89531P10 1,139 23,000 SH   SOLE   23,000 0 0
TRIUMPH GROUP COM 89681810 772 11,000 SH   SOLE   11,000 0 0
UNDER ARMOUR INC CL A 90431110 636 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 90781810 777 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL S CL B 91131210 1,096 12,000 SH   SOLE   12,000 0 0
UNITED STATES STEEL CORP COM 91290910 700 34,000 SH   SOLE   34,000 0 0
US AIRWAYS GRP COM 90341W10 758 40,000 SH   SOLE   40,000 0 0
UTD RENTALS COM 91136310 758 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNI COM 92343V10 2,100 45,000 SH   SOLE   45,000 0 0
VISA INC-CLASS A SHARES COM CL A 92826C83 956 5,000 SH   SOLE   5,000 0 0
WAL-MART STORES COM 93114210 1,257 17,000 SH   SOLE   17,000 0 0
WALT DISNEY CO COM DISNEY 25468710 1,548 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO COM 94974610 3,925 95,000 SH   SOLE   95,000 0 0
WEYERHAEUSER CO COM 96216610 802 28,000 SH   SOLE   28,000 0 0