The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| PPG INDUSTRIES INC | COM | 693506107 | 244 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 207 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 234 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 203 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 263 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 212 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 276 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 202 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 79 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 197 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 145 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 79 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 200 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||