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
3M CO COM 88579Y101 10,022 91,655 SH   SOLE   0 0 91,655
ABB LTD SPONSORED ADR 000375204 841 38,850 SH   SOLE   0 0 38,850
ABBOTT LABS COM 002824100 3,903 111,900 SH   SOLE   0 0 111,900
ABBVIE INC COM 00287Y109 3,815 92,300 SH   SOLE   0 0 92,300
ABERDEEN ASIA PACIFIC INCOM COM 003009107 236 38,200 SH   SOLE   0 0 38,200
AGILYSYS INC COM 00847J105 1,670 147,940 SH   SOLE   0 0 147,940
AGRIUM INC COM 008916108 7,922 91,286 SH   SOLE   0 0 91,286
ALCOA INC COM 013817101 6,220 795,519 SH   SOLE   0 0 795,519
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,966 665,701 SH   SOLE   0 0 665,701
ALPHA PRO TECH LTD COM 020772109 23 14,900 SH   SOLE   0 0 14,900
ALTEVA COM 02153V102 473 47,900 SH   SOLE   0 0 47,900
ALTRIA GROUP INC COM 02209S103 330 9,450 SH   SOLE   0 0 9,450
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,042 57,100 SH   SOLE   0 0 57,100
AMERICAN ELEC PWR INC COM 025537101 389 8,701 SH   SOLE   0 0 8,701
AMERICAN FINL GROUP INC OHIO COM 025932104 220 4,500 SH   SOLE   0 0 4,500
AMERICAN SOFTWARE INC CL A 029683109 139 16,050 SH   SOLE   0 0 16,050
AMERICAN WTR WKS CO INC NEW COM 030420103 226 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 203 4,800 SH   SOLE   0 0 4,800
AMGEN INC COM 031162100 14,581 147,797 SH   SOLE   0 0 147,797
AON PLC SHS CL A G0408V102 2,380 37,000 SH   SOLE   0 0 37,000
APPLE INC COM 037833100 4,792 12,086 SH   SOLE   0 0 12,086
ASTRO-MED INC NEW COM 04638F108 110 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 688 19,448 SH   SOLE   0 0 19,448
ATLANTIC AMERN CORP COM 048209100 214 54,949 SH   SOLE   0 0 54,949
AUDIOCODES LTD ORD M15342104 44 10,000 SH   SOLE   0 0 10,000
AUGUSTA RES CORP COM NEW 050912203 23 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 745 10,828 SH   SOLE   0 0 10,828
AVERY DENNISON CORP COM 053611109 24,218 566,393 SH   SOLE   0 0 566,393
AVX CORP NEW COM 002444107 5,531 470,765 SH   SOLE   0 0 470,765
BAKER HUGHES INC COM 057224107 10,042 217,710 SH   SOLE   0 0 217,710
BANK NEW YORK MELLON CORP COM 064058100 415 14,800 SH   SOLE   0 0 14,800
BANK OF AMERICA CORPORATION COM 060505104 1,093 85,028 SH   SOLE   0 0 85,028
BAR HBR BANKSHARES COM 066849100 3,451 94,425 SH   SOLE   0 0 94,425
BAXTER INTL INC COM 071813109 200 2,900 SH   SOLE   0 0 2,900
BED BATH & BEYOND INC COM 075896100 2,083 29,370 SH   SOLE   0 0 29,370
BERKSHIRE BANCORP INC DEL COM NEW 084597202 582 73,256 SH   SOLE   0 0 73,256
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,529 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,051 54,068 SH   SOLE   0 0 54,068
BIOGEN IDEC INC COM 09062X103 215 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 269 35,354 SH   SOLE   0 0 35,354
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,160 74,950 SH   SOLE   0 0 74,950
BLACKROCK KELSO CAPITAL CORP COM 092533108 347 37,100 SH   SOLE   0 0 37,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 184 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 291 21,500 SH   SOLE   0 0 21,500
BLYTH INC COM NEW 09643P207 4,178 299,325 SH   SOLE   0 0 299,325
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 223 7,400 SH   SOLE   0 0 7,400
BP PLC SPONSORED ADR 055622104 6,335 151,795 SH   SOLE   0 0 151,795
BRISTOL MYERS SQUIBB CO COM 110122108 574 12,850 SH   SOLE   0 0 12,850
BUCKLE INC COM 118440106 9,057 174,120 SH   SOLE   0 0 174,120
CAMAC ENERGY INC COM 131745101 104 184,400 SH   SOLE   0 0 184,400
CARBO CERAMICS INC COM 140781105 348 5,175 SH   SOLE   0 0 5,175
CARDIUM THERAPEUTICS INC COM 141916106 0 12,500 SH   SOLE   0 0 12,500
CARNIVAL CORP PAIRED CTF 143658300 828 24,175 SH   SOLE   0 0 24,175
CHESAPEAKE ENERGY CORP COM 165167107 325 15,950 SH   SOLE   0 0 15,950
CHEVRON CORP NEW COM 166764100 3,820 32,284 SH   SOLE   0 0 32,284
CHICOS FAS INC COM 168615102 6,351 372,275 SH   SOLE   0 0 372,275
CHINA SHENGDA PACKAGING GROU COM 16950V107 28 24,500 SH   SOLE   0 0 24,500
CHUBB CORP COM 171232101 379 4,486 SH   SOLE   0 0 4,486
CISCO SYS INC COM 17275R102 11,277 463,435 SH   SOLE   0 0 463,435
CITIGROUP INC COM NEW 172967424 980 20,441 SH   SOLE   0 0 20,441
COCA COLA CO COM 191216100 530 13,216 SH   SOLE   0 0 13,216
COHEN & STEERS INFRASTRUCTUR COM 19248A109 327 17,323 SH   SOLE   0 0 17,323
COMMERCIAL METALS CO COM 201723103 890 60,300 SH   SOLE   0 0 60,300
CONOCOPHILLIPS COM 20825C104 872 14,423 SH   SOLE   0 0 14,423
CONSOL ENERGY INC COM 20854P109 886 32,700 SH   SOLE   0 0 32,700
CONSOLIDATED TOMOKA LD CO COM 210226106 927 24,300 SH   SOLE   0 0 24,300
CORNING INC COM 219350105 31,914 2,242,775 SH   SOLE   0 0 2,242,775
CVS CAREMARK CORPORATION COM 126650100 946 16,550 SH   SOLE   0 0 16,550
D R HORTON INC COM 23331A109 276 13,010 SH   SOLE   0 0 13,010
DISNEY WALT CO COM DISNEY 254687106 798 12,641 SH   SOLE   0 0 12,641
DONEGAL GROUP INC CL A 257701201 180 12,930 SH   SOLE   0 0 12,930
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 56 13,500 SH   SOLE   0 0 13,500
DU PONT E I DE NEMOURS & CO COM 263534109 15,907 303,006 SH   SOLE   0 0 303,006
DWS MULTI MKT INCOME TR SHS 23338L108 657 67,600 SH   SOLE   0 0 67,600
EATON VANCE FLTING RATE INC COM 278279104 240 14,500 SH   SOLE   0 0 14,500
EATON VANCE LTD DUR INCOME F COM 27828H105 669 41,950 SH   SOLE   0 0 41,950
EMERSON ELEC CO COM 291011104 2,069 37,950 SH   SOLE   0 0 37,950
ENERPLUS CORP COM 292766102 752 50,900 SH   SOLE   0 0 50,900
ENTROPIC COMMUNICATIONS INC COM 29384R105 254 59,500 SH   SOLE   0 0 59,500
EQUUS TOTAL RETURN INC COM 294766100 36 19,237 SH   SOLE   0 0 19,237
EXAMWORKS GROUP INC COM 30066A105 13,828 651,350 SH   SOLE   0 0 651,350
EXELON CORP COM 30161N101 7,827 253,475 SH   SOLE   0 0 253,475
EXXON MOBIL CORP COM 30231G102 31,368 347,193 SH   SOLE   0 0 347,193
FIRST TR SR FLG RTE INCM FD COM 33733U108 177 11,700 SH   SOLE   0 0 11,700
FLEXTRONICS INTL LTD ORD Y2573F102 4,757 614,702 SH   SOLE   0 0 614,702
FORD MTR CO DEL COM PAR $0.01 345370860 283 18,332 SH   SOLE   0 0 18,332
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,070 38,765 SH   SOLE   0 0 38,765
FREIGHTCAR AMER INC COM 357023100 6,933 408,080 SH   SOLE   0 0 408,080
FRIEDMAN INDS INC COM 358435105 1,661 168,639 SH   SOLE   0 0 168,639
GENERAL ELECTRIC CO COM 369604103 32,502 1,401,570 SH   SOLE   0 0 1,401,570
GENERAL MLS INC COM 370334104 652 13,450 SH   SOLE   0 0 13,450
GENTEX CORP COM 371901109 2,706 117,415 SH   SOLE   0 0 117,415
GERON CORP COM 374163103 45 30,600 SH   SOLE   0 0 30,600
GETTY RLTY CORP NEW COM 374297109 1,160 56,212 SH   SOLE   0 0 56,212
GILEAD SCIENCES INC COM 375558103 476 9,300 SH   SOLE   0 0 9,300
GOLDFIELD CORP COM 381370105 48 22,204 SH   SOLE   0 0 22,204
GOOGLE INC CL A 38259P508 215 245 SH   SOLE   0 0 245
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,382 54,800 SH   SOLE   0 0 54,800
GSE SYS INC COM 36227K106 41 27,500 SH   SOLE   0 0 27,500
HARDINGE INC COM 412324303 1,028 69,600 SH   SOLE   0 0 69,600
HARRIS & HARRIS GROUP INC COM 413833104 1,165 383,550 SH   SOLE   0 0 383,550
HARSCO CORP COM 415864107 2,717 117,170 SH   SOLE   0 0 117,170
HCC INS HLDGS INC COM 404132102 11,337 262,995 SH   SOLE   0 0 262,995
HEALTHCARE SVCS GRP INC COM 421906108 685 27,950 SH   SOLE   0 0 27,950
HELMERICH & PAYNE INC COM 423452101 249 4,000 SH   SOLE   0 0 4,000
HEWLETT PACKARD CO COM 428236103 4,511 181,922 SH   SOLE   0 0 181,922
HOME DEPOT INC COM 437076102 1,328 17,150 SH   SOLE   0 0 17,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 10,500 SH   SOLE   0 0 10,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 373 15,025 SH   SOLE   0 0 15,025
ILLINOIS TOOL WKS INC COM 452308109 10,528 152,210 SH   SOLE   0 0 152,210
IMMUCELL CORP COM PAR $0.10 452525306 192 51,263 SH   SOLE   0 0 51,263
INTEL CORP COM 458140100 30,535 1,260,230 SH   SOLE   0 0 1,260,230
INTELLIGENT SYS CORP NEW COM 45816D100 109 87,393 SH   SOLE   0 0 87,393
INTERNATIONAL BUSINESS MACHS COM 459200101 3,611 18,895 SH   SOLE   0 0 18,895
INTERNATIONAL RECTIFIER CORP COM 460254105 6,393 305,317 SH   SOLE   0 0 305,317
INVESCO TR INVT GRADE MUNS COM 46131M106 373 27,400 SH   SOLE   0 0 27,400
INVESCO TR INVT GRADE NY MUN COM 46131T101 402 27,500 SH   SOLE   0 0 27,500
ITT CORP NEW COM NEW 450911201 460 15,641 SH   SOLE   0 0 15,641
J & J SNACK FOODS CORP COM 466032109 1,167 15,000 SH   SOLE   0 0 15,000
JACOBS ENGR GROUP INC DEL COM 469814107 14,515 263,302 SH   SOLE   0 0 263,302
JAPAN EQUITY FD INC COM 471057109 314 48,700 SH   SOLE   0 0 48,700
JETBLUE AIRWAYS CORP COM 477143101 187 29,800 SH   SOLE   0 0 29,800
JOHNSON & JOHNSON COM 478160104 4,092 47,665 SH   SOLE   0 0 47,665
JOHNSON CTLS INC COM 478366107 17,954 501,671 SH   SOLE   0 0 501,671
JPMORGAN CHASE & CO COM 46625H100 13,165 249,385 SH   SOLE   0 0 249,385
KELLY SVCS INC CL A 488152208 7,473 427,800 SH   SOLE   0 0 427,800
KENNAMETAL INC COM 489170100 3,944 101,590 SH   SOLE   0 0 101,590
KIMBERLY CLARK CORP COM 494368103 339 3,500 SH   SOLE   0 0 3,500
KOHLS CORP COM 500255104 29,352 581,120 SH   SOLE   0 0 581,120
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 288 10,606 SH   SOLE   0 0 10,606
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,352 85,750 SH   SOLE   0 0 85,750
LAKELAND INDS INC COM 511795106 208 44,097 SH   SOLE   0 0 44,097
LAYNE CHRISTENSEN CO COM 521050104 7,445 381,615 SH   SOLE   0 0 381,615
LEGG MASON INC COM 524901105 741 23,900 SH   SOLE   0 0 23,900
LEUCADIA NATL CORP COM 527288104 263 10,044 SH   SOLE   0 0 10,044
LEXINGTON REALTY TRUST COM 529043101 414 35,471 SH   SOLE   0 0 35,471
LILLY ELI & CO COM 532457108 201 4,100 SH   SOLE   0 0 4,100
LOUISIANA PAC CORP COM 546347105 168 11,400 SH   SOLE   0 0 11,400
M & T BK CORP COM 55261F104 1,119 10,022 SH   SOLE   0 0 10,022
MAGELLAN PETE CORP COM 559091301 36 35,000 SH   SOLE   0 0 35,000
MAIDENFORM BRANDS INC COM 560305104 3,332 192,300 SH   SOLE   0 0 192,300
MAKO SURGICAL CORP COM 560879108 271 22,500 SH   SOLE   0 0 22,500
MANHATTAN BRIDGE CAPITAL INC COM 562803106 56 33,975 SH   SOLE   0 0 33,975
MEAD JOHNSON NUTRITION CO COM 582839106 324 4,100 SH   SOLE   0 0 4,100
MEADOWBROOK INS GROUP INC COM 58319P108 1,178 146,800 SH   SOLE   0 0 146,800
MEDTRONIC INC COM 585055106 18,967 368,508 SH   SOLE   0 0 368,508
MERCER INTL INC COM 588056101 316 48,500 SH   SOLE   0 0 48,500
MERCK & CO INC NEW COM 58933Y105 1,275 27,451 SH   SOLE   0 0 27,451
MEREDITH CORP COM 589433101 2,241 46,990 SH   SOLE   0 0 46,990
METLIFE INC COM 59156R108 13,139 287,130 SH   SOLE   0 0 287,130
MFS INTER INCOME TR SH BEN INT 55273C107 883 153,580 SH   SOLE   0 0 153,580
MICROSOFT CORP COM 594918104 11,960 346,220 SH   SOLE   0 0 346,220
MIDDLEBURG FINANCIAL CORP COM 596094102 2,320 121,496 SH   SOLE   0 0 121,496
MITCHAM INDS INC COM 606501104 283 16,900 SH   SOLE   0 0 16,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 703 71,300 SH   SOLE   0 0 71,300
MORGAN STANLEY COM NEW 617446448 288 11,800 SH   SOLE   0 0 11,800
MYLAN INC COM 628530107 287 9,270 SH   SOLE   0 0 9,270
NATIONAL FUEL GAS CO N J COM 636180101 226 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 12,503 65,858 SH   SOLE   0 0 65,858
NEOPHOTONICS CORP COM 64051T100 1,071 123,300 SH   SOLE   0 0 123,300
NEWPORT CORP COM 651824104 7,976 572,625 SH   SOLE   0 0 572,625
NORTHEAST UTILS COM 664397106 241 5,748 SH   SOLE   0 0 5,748
NORTHERN TR CORP COM 665859104 202 3,500 SH   SOLE   0 0 3,500
NOVARTIS A G SPONSORED ADR 66987V109 694 9,815 SH   SOLE   0 0 9,815
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 162 16,300 SH   SOLE   0 0 16,300
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 95 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 138 16,450 SH   SOLE   0 0 16,450
NUVEEN QUALITY PFD INCOME FD COM 67071S101 136 16,500 SH   SOLE   0 0 16,500
NYSE EURONEXT COM 629491101 414 10,000 SH   SOLE   0 0 10,000
OCLARO INC COM NEW 67555N206 43 36,500 SH   SOLE   0 0 36,500
OLD REP INTL CORP COM 680223104 541 42,050 SH   SOLE   0 0 42,050
OMEGA PROTEIN CORP COM 68210P107 2,404 267,800 SH   SOLE   0 0 267,800
OPKO HEALTH INC COM 68375N103 202 28,500 SH   SOLE   0 0 28,500
ORBOTECH LTD ORD M75253100 278 22,400 SH   SOLE   0 0 22,400
PANDORA MEDIA INC COM 698354107 726 39,500 SH   SOLE   0 0 39,500
PDC ENERGY INC COM 69327R101 2,519 48,950 SH   SOLE   0 0 48,950
PEPSICO INC COM 713448108 660 8,075 SH   SOLE   0 0 8,075
PFIZER INC COM 717081103 10,906 389,394 SH   SOLE   0 0 389,394
PHILIP MORRIS INTL INC COM 718172109 472 5,450 SH   SOLE   0 0 5,450
PHILLIPS 66 COM 718546104 237 4,028 SH   SOLE   0 0 4,028
PIMCO INCOME STRATEGY FUND COM 72201H108 495 41,450 SH   SOLE   0 0 41,450
PIMCO INCOME STRATEGY FUND I COM 72201J104 340 32,400 SH   SOLE   0 0 32,400
PNC FINL SVCS GROUP INC COM 693475105 204 2,800 SH   SOLE   0 0 2,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 232 3,263 SH   SOLE   0 0 3,263
PROCTER & GAMBLE CO COM 742718109 388 5,045 SH   SOLE   0 0 5,045
PROSPECT CAPITAL CORPORATION COM 74348T102 1,713 158,700 SH   SOLE   0 0 158,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 979 30,000 SH   SOLE   0 0 30,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 620 115,925 SH   SOLE   0 0 115,925
QLOGIC CORP COM 747277101 185 19,400 SH   SOLE   0 0 19,400
QUALCOMM INC COM 747525103 1,952 31,965 SH   SOLE   0 0 31,965
QUEST DIAGNOSTICS INC COM 74834L100 9,222 152,115 SH   SOLE   0 0 152,115
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 406 26,200 SH   SOLE   0 0 26,200
RAND CAP CORP COM 752185108 365 123,566 SH   SOLE   0 0 123,566
RELM WIRELESS CORP COM 759525108 32 10,800 SH   SOLE   0 0 10,800
RESEARCH FRONTIERS INC COM 760911107 638 160,500 SH   SOLE   0 0 160,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 9,304 SH   SOLE   0 0 9,304
RTI BIOLOGICS INC COM 74975N105 165 44,000 SH   SOLE   0 0 44,000
SALISBURY BANCORP INC COM 795226109 1,496 57,575 SH   SOLE   0 0 57,575
SANDRIDGE ENERGY INC COM 80007P307 71 15,000 SH   SOLE   0 0 15,000
SANOFI SPONSORED ADR 80105N105 370 7,200 SH   SOLE   0 0 7,200
SCHEIN HENRY INC COM 806407102 957 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM 806857108 348 4,870 SH   SOLE   0 0 4,870
SCHMITT INDS INC ORE COM NEW 806870200 151 51,500 SH   SOLE   0 0 51,500
SCHNITZER STL INDS CL A 806882106 7,120 304,560 SH   SOLE   0 0 304,560
SEABOARD CORP COM 811543107 568 210 SH   SOLE   0 0 210
SENECA FOODS CORP NEW CL A 817070501 1,188 38,750 SH   SOLE   0 0 38,750
SIMPSON MANUFACTURING CO INC COM 829073105 565 19,205 SH   SOLE   0 0 19,205
SKECHERS U S A INC CL A 830566105 3,582 149,210 SH   SOLE   0 0 149,210
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 262 6,500 SH   SOLE   0 0 6,500
SOLAZYME INC COM 83415T101 433 37,000 SH   SOLE   0 0 37,000
SONOCO PRODS CO COM 835495102 27,267 788,750 SH   SOLE   0 0 788,750
SOUTHWEST AIRLS CO COM 844741108 135 10,500 SH   SOLE   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1,317 SH   SOLE   0 0 1,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 668 3,184 SH   SOLE   0 0 3,184
SPDR SERIES TRUST S&P BIOTECH 78464A870 542 5,200 SH   SOLE   0 0 5,200
STERLING BANCORP COM 859158107 453 39,012 SH   SOLE   0 0 39,012
STRATTEC SEC CORP COM 863111100 4,460 119,395 SH   SOLE   0 0 119,395
STRYKER CORP COM 863667101 6,654 102,880 SH   SOLE   0 0 102,880
SUNCOR ENERGY INC NEW COM 867224107 230 7,810 SH   SOLE   0 0 7,810
SUPERIOR INDS INTL INC COM 868168105 2,147 124,755 SH   SOLE   0 0 124,755
SWISS HELVETIA FD INC COM 870875101 579 47,000 SH   SOLE   0 0 47,000
SYSCO CORP COM 871829107 577 16,900 SH   SOLE   0 0 16,900
SYSTEMAX INC COM 871851101 5,124 544,570 SH   SOLE   0 0 544,570
TARGET CORP COM 87612E106 1,071 15,564 SH   SOLE   0 0 15,564
TEJON RANCH CO COM 879080109 3,287 115,400 SH   SOLE   0 0 115,400
TEMPLETON DRAGON FD INC COM 88018T101 399 15,900 SH   SOLE   0 0 15,900
TEMPLETON GLOBAL INCOME FD COM 880198106 370 42,900 SH   SOLE   0 0 42,900
TERADYNE INC COM 880770102 3,141 178,805 SH   SOLE   0 0 178,805
TESORO CORP COM 881609101 497 9,500 SH   SOLE   0 0 9,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,807 479,774 SH   SOLE   0 0 479,774
TEXAS INSTRS INC COM 882508104 23,218 666,249 SH   SOLE   0 0 666,249
THERMO FISHER SCIENTIFIC INC COM 883556102 10,470 123,720 SH   SOLE   0 0 123,720
TICC CAPITAL CORP COM 87244T109 158 16,500 SH   SOLE   0 0 16,500
TIME WARNER CABLE INC COM 88732J207 634 5,639 SH   SOLE   0 0 5,639
TIME WARNER INC COM NEW 887317303 1,173 20,288 SH   SOLE   0 0 20,288
TITAN MACHY INC COM 88830R101 6,295 320,700 SH   SOLE   0 0 320,700
TRAVELERS COMPANIES INC COM 89417E109 218 2,734 SH   SOLE   0 0 2,734
TRINITY INDS INC COM 896522109 688 17,900 SH   SOLE   0 0 17,900
UNILEVER PLC SPON ADR NEW 904767704 602 14,900 SH   SOLE   0 0 14,900
UNION PAC CORP COM 907818108 401 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 722 8,350 SH   SOLE   0 0 8,350
UNITED TECHNOLOGIES CORP COM 913017109 483 5,200 SH   SOLE   0 0 5,200
UNITEDHEALTH GROUP INC COM 91324P102 10,826 165,340 SH   SOLE   0 0 165,340
VALERO ENERGY CORP NEW COM 91913Y100 538 15,500 SH   SOLE   0 0 15,500
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 349 30,650 SH   SOLE   0 0 30,650
VERIZON COMMUNICATIONS INC COM 92343V104 300 5,971 SH   SOLE   0 0 5,971
VISHAY INTERTECHNOLOGY INC COM 928298108 959 69,100 SH   SOLE   0 0 69,100
VISHAY PRECISION GROUP INC COM 92835K103 7,608 502,574 SH   SOLE   0 0 502,574
VISTAPRINT N V SHS N93540107 992 20,100 SH   SOLE   0 0 20,100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19,233 669,233 SH   SOLE   0 0 669,233
WALGREEN CO COM 931422109 698 15,800 SH   SOLE   0 0 15,800
WALKER & DUNLOP INC COM 93148P102 6,884 393,400 SH   SOLE   0 0 393,400
WASHINGTON POST CO CL B 939640108 2,376 4,912 SH   SOLE   0 0 4,912
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 775 56,640 SH   SOLE   0 0 56,640
WELLPOINT INC COM 94973V107 523 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 224 19,700 SH   SOLE   0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 204 13,709 SH   SOLE   0 0 13,709
WET SEAL INC CL A 961840105 6,412 1,358,550 SH   SOLE   0 0 1,358,550
WHITING PETE CORP NEW COM 966387102 626 13,600 SH   SOLE   0 0 13,600
XYLEM INC COM 98419M100 785 29,175 SH   SOLE   0 0 29,175
ZAGG INC COM 98884U108 69 13,000 SH   SOLE   0 0 13,000
ZALICUS INC COM 98887C105 6 12,000 SH   SOLE   0 0 12,000
ZIMMER HLDGS INC COM 98956P102 205 2,740 SH   SOLE   0 0 2,740