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 |
ACCO BRANDS CORP | COM | 00081T108 | 183 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 224 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 677 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 416 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 576 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 600 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 212 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 443 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 295 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 355 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 112 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 280 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,337 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 19 | 285,994 | SH | SOLE | 285,994 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 586 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 277 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 319 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 1,076 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 178 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 990 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 876 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 338 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 911 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 779 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 688 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 298 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,255 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 245 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 320 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 251 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 256 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 229 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 242 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 405 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 244 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 445 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 80 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 129 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,994 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 283 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 375 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 458 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 266 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 505 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 851 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 599 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 154 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 212 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 389 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 401 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,156 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 317 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 484 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 209 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 430 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 604 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 292 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 46 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,171 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 383 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 388 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 755 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 649 | 19,600 | SH | SOLE | 19,600 | 0 | 0 |