The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 316 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 118 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ACQUITY GROUP LTD | SPONSORED ADR | 00489C103 | 301 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 370 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 111 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 624 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 229 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 431 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 216 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERISTAR CASINOS INC | COM | 03070Q101 | 4,758 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 371 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 367 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,368 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 397 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 981 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASSISTED LIVING CONCPT NEV N | CL A NEW | 04544X300 | 2,800 | 234,143 | SH | SOLE | 234,143 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 135 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 297 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 775 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 613 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 839 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 359 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 3,069 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 366 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 372 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 1,137 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 933 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 394 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 368 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 528 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 65 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CFS BANCORP INC | COM | 12525D102 | 648 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 367 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 2,351 | 470,600 | SH | SOLE | 470,600 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 4,896 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,796 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 216 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 370 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,493 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,879 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2,465 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 436 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 302 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 779 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 228 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 715 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EXACTTARGET INC | COM | 30064K105 | 1,470 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,027 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 366 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FEIHE INTL INC | COM | 31429Y103 | 296 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 231 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 149 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 771 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
FIRST M & F CORP | COM | 320744105 | 643 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 660 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 327 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 736 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 368 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 3,060 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 264 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 366 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 367 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 150 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 148 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 204 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 506 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 887 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 238 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HSN INC | COM | 404303109 | 591 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 3,977 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 587 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 519 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 45 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 210 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 372 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 785 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 774 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,614 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,509 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER GV | 464288612 | 1,006 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,057 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 391 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 375 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 330 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,047 | 103,799 | SH | SOLE | 103,799 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 412 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 513 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,220 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LUFKIN INDS INC | COM | 549764108 | 3,227 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 403 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 370 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 853 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARKET LEADER INC | COM | 57056R103 | 382 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 480 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 364 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 825 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 161 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 895 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 4,166 | 164,614 | SH | SOLE | 164,614 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 366 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 30 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 100 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 370 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 2,102 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1,662 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 629 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 265 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 202 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 122 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 45 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 366 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 981 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,498 | 111,733 | SH | SOLE | 111,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 971 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 366 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 369 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POWER ONE INC NEW | COM | 73930R102 | 1,268 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 791 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 368 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 381 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 225 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PVF CAPITAL CORP | COM | 693654105 | 331 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 811 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 368 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 519 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 149 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 222 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 1,339 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 341 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,445 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 1,540 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 590 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SCBT FINANCIAL CORP | COM | 78401V102 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 533 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 355 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 374 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 131 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 363 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 2,355 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,195 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 586 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 913 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
STEC INC | COM | 784774101 | 168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 613 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 32 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 686 | 347,161 | SH | SOLE | 347,161 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 358 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 777 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 371 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 292 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 846 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,219 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 610 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,739 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 412 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,054 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,130 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 363 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 337 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 2,652 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 511 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 624 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 357 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 207 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 596 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 370 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL B | 966244204 | 290 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 1,977 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 447 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 367 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 76 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 849 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |