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 11,796 84,110 SH   SOLE   0 0 84,110
ABB LTD SPONSORED ADR 000375204 1,007 37,950 SH   SOLE   0 0 37,950
ABBOTT LABS COM 002824100 4,315 112,600 SH   SOLE   0 0 112,600
ABBVIE INC COM 00287Y109 4,958 93,900 SH   SOLE   0 0 93,900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 220 38,200 SH   SOLE   0 0 38,200
AGILYSYS INC COM 00847J105 2,122 152,490 SH   SOLE   0 0 152,490
AGRIUM INC COM 008916108 8,321 91,150 SH   SOLE   0 0 91,150
ALCOA INC COM 013817101 8,343 784,919 SH   SOLE   0 0 784,919
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6,101 855,701 SH   SOLE   0 0 855,701
ALPHA PRO TECH LTD COM 020772109 27 12,900 SH   SOLE   0 0 12,900
ALTEVA COM 02153V102 309 37,900 SH   SOLE   0 0 37,900
ALTRIA GROUP INC COM 02209S103 362 9,450 SH   SOLE   0 0 9,450
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,904 548,925 SH   SOLE   0 0 548,925
AMERICAN ELEC PWR INC COM 025537101 406 8,701 SH   SOLE   0 0 8,701
AMERICAN FINL GROUP INC OHIO COM 025932104 259 4,500 SH   SOLE   0 0 4,500
AMERICAN SOFTWARE INC CL A 029683109 158 16,050 SH   SOLE   0 0 16,050
AMERICAN WTR WKS CO INC NEW COM 030420103 232 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 252 4,800 SH   SOLE   0 0 4,800
AMGEN INC COM 031162100 16,426 143,992 SH   SOLE   0 0 143,992
AON PLC SHS CL A G0408V102 2,516 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 6,824 12,164 SH   SOLE   0 0 12,164
ASTRO-MED INC NEW COM 04638F108 134 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 632 17,998 SH   SOLE   0 0 17,998
ATLANTIC AMERN CORP COM 048209100 224 54,949 SH   SOLE   0 0 54,949
AUTOMATIC DATA PROCESSING IN COM 053015103 810 10,028 SH   SOLE   0 0 10,028
AVERY DENNISON CORP COM 053611109 22,106 440,460 SH   SOLE   0 0 440,460
AVX CORP NEW COM 002444107 6,313 453,215 SH   SOLE   0 0 453,215
BAKER HUGHES INC COM 057224107 11,843 214,330 SH   SOLE   0 0 214,330
BANK NEW YORK MELLON CORP COM 064058100 412 11,800 SH   SOLE   0 0 11,800
BANK OF AMERICA CORPORATION COM 060505104 1,270 81,628 SH   SOLE   0 0 81,628
BAR HBR BANKSHARES COM 066849100 904 22,625 SH   SOLE   0 0 22,625
BED BATH & BEYOND INC COM 075896100 1,733 21,590 SH   SOLE   0 0 21,590
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,668 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,974 50,393 SH   SOLE   0 0 50,393
BIG LOTS INC COM 089302103 999 30,950 SH   SOLE   0 0 30,950
BIOGEN IDEC INC COM 09062X103 279 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 323 40,777 SH   SOLE   0 0 40,777
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,153 78,950 SH   SOLE   0 0 78,950
BLACKROCK KELSO CAPITAL CORP COM 092533108 346 37,100 SH   SOLE   0 0 37,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 164 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 265 22,000 SH   SOLE   0 0 22,000
BP PLC SPONSORED ADR 055622104 7,310 150,395 SH   SOLE   0 0 150,395
BRISTOL MYERS SQUIBB CO COM 110122108 682 12,850 SH   SOLE   0 0 12,850
BUCKLE INC COM 118440106 9,476 180,295 SH   SOLE   0 0 180,295
CAMAC ENERGY INC COM 131745101 256 173,400 SH   SOLE   0 0 173,400
CARBO CERAMICS INC COM 140781105 568 4,875 SH   SOLE   0 0 4,875
CARNIVAL CORP PAIRED CTF 143658300 1,184 29,475 SH   SOLE   0 0 29,475
CHESAPEAKE ENERGY CORP COM 165167107 360 13,300 SH   SOLE   0 0 13,300
CHEVRON CORP NEW COM 166764100 4,027 32,244 SH   SOLE   0 0 32,244
CHICOS FAS INC COM 168615102 4,028 213,835 SH   SOLE   0 0 213,835
CHINA SHENGDA PACKAGING GROU COM 16950V107 25 29,500 SH   SOLE   0 0 29,500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 228 11,900 SH   SOLE   0 0 11,900
CISCO SYS INC COM 17275R102 24,911 1,110,650 SH   SOLE   0 0 1,110,650
CITIGROUP INC COM NEW 172967424 1,136 21,817 SH   SOLE   0 0 21,817
COCA COLA CO COM 191216100 665 16,100 SH   SOLE   0 0 16,100
COEUR MNG INC COM NEW 192108504 604 55,675 SH   SOLE   0 0 55,675
COHEN & STEERS INFRASTRUCTUR COM 19248A109 356 17,323 SH   SOLE   0 0 17,323
COMMERCIAL METALS CO COM 201723103 1,175 57,800 SH   SOLE   0 0 57,800
CONOCOPHILLIPS COM 20825C104 979 13,860 SH   SOLE   0 0 13,860
CONSOL ENERGY INC COM 20854P109 1,270 33,400 SH   SOLE   0 0 33,400
CONSOLIDATED TOMOKA LD CO COM 210226106 272 7,500 SH   SOLE   0 0 7,500
CORNING INC COM 219350105 40,197 2,255,775 SH   SOLE   0 0 2,255,775
CROCS INC COM 227046109 557 35,025 SH   SOLE   0 0 35,025
CVS CAREMARK CORPORATION COM 126650100 1,166 16,300 SH   SOLE   0 0 16,300
D R HORTON INC COM 23331A109 285 12,810 SH   SOLE   0 0 12,810
DARLING INTL INC COM 237266101 6,124 293,300 SH   SOLE   0 0 293,300
DISNEY WALT CO COM DISNEY 254687106 958 12,541 SH   SOLE   0 0 12,541
DONEGAL GROUP INC CL A 257701201 205 12,930 SH   SOLE   0 0 12,930
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 68 16,775 SH   SOLE   0 0 16,775
DU PONT E I DE NEMOURS & CO COM 263534109 19,612 301,871 SH   SOLE   0 0 301,871
DWS MULTI MKT INCOME TR SHS 23338L108 638 68,000 SH   SOLE   0 0 68,000
EATON VANCE FLTING RATE INC COM 278279104 227 14,900 SH   SOLE   0 0 14,900
EATON VANCE LTD DUR INCOME F COM 27828H105 663 43,350 SH   SOLE   0 0 43,350
ELLIS PERRY INTL INC COM 288853104 1,550 98,200 SH   SOLE   0 0 98,200
EMERSON ELEC CO COM 291011104 2,619 37,320 SH   SOLE   0 0 37,320
ENERPLUS CORP COM 292766102 955 52,700 SH   SOLE   0 0 52,700
ENTROPIC COMMUNICATIONS INC COM 29384R105 227 48,500 SH   SOLE   0 0 48,500
EQUUS TOTAL RETURN INC COM 294766100 35 17,735 SH   SOLE   0 0 17,735
EXAMWORKS GROUP INC COM 30066A105 9,346 312,900 SH   SOLE   0 0 312,900
EXELON CORP COM 30161N101 278 10,150 SH   SOLE   0 0 10,150
EXXON MOBIL CORP COM 30231G102 34,911 344,976 SH   SOLE   0 0 344,976
FIRST TR SR FLG RTE INCM FD COM 33733U108 191 13,200 SH   SOLE   0 0 13,200
FLEXTRONICS INTL LTD ORD Y2573F102 4,123 530,752 SH   SOLE   0 0 530,752
FORD MTR CO DEL COM PAR $0.01 345370860 284 18,440 SH   SOLE   0 0 18,440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,693 44,865 SH   SOLE   0 0 44,865
FREIGHTCAR AMER INC COM 357023100 10,180 382,455 SH   SOLE   0 0 382,455
FRIEDMAN INDS INC COM 358435105 1,927 226,739 SH   SOLE   0 0 226,739
GENERAL ELECTRIC CO COM 369604103 39,863 1,422,176 SH   SOLE   0 0 1,422,176
GENERAL MLS INC COM 370334104 666 13,350 SH   SOLE   0 0 13,350
GENTEX CORP COM 371901109 3,872 117,415 SH   SOLE   0 0 117,415
GETTY RLTY CORP NEW COM 374297109 1,027 55,912 SH   SOLE   0 0 55,912
GILEAD SCIENCES INC COM 375558103 675 9,000 SH   SOLE   0 0 9,000
GOLDFIELD CORP COM 381370105 53 27,204 SH   SOLE   0 0 27,204
GOOGLE INC CL A 38259P508 274 245 SH   SOLE   0 0 245
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,369 55,100 SH   SOLE   0 0 55,100
GRAHAM HLDGS CO COM 384637104 3,110 4,690 SH   SOLE   0 0 4,690
HARDINGE INC COM 412324303 985 68,100 SH   SOLE   0 0 68,100
HARRIS & HARRIS GROUP INC COM 413833104 914 306,950 SH   SOLE   0 0 306,950
HARSCO CORP COM 415864107 3,501 124,930 SH   SOLE   0 0 124,930
HCC INS HLDGS INC COM 404132102 11,732 254,290 SH   SOLE   0 0 254,290
HEALTHCARE SVCS GRP INC COM 421906108 775 27,350 SH   SOLE   0 0 27,350
HELMERICH & PAYNE INC COM 423452101 336 4,000 SH   SOLE   0 0 4,000
HEWLETT PACKARD CO COM 428236103 4,908 175,427 SH   SOLE   0 0 175,427
HOME DEPOT INC COM 437076102 1,412 17,150 SH   SOLE   0 0 17,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 283 10,500 SH   SOLE   0 0 10,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 371 15,025 SH   SOLE   0 0 15,025
ILLINOIS TOOL WKS INC COM 452308109 12,694 150,985 SH   SOLE   0 0 150,985
IMMUCELL CORP COM PAR $0.10 452525306 221 51,863 SH   SOLE   0 0 51,863
INTEL CORP COM 458140100 33,226 1,280,140 SH   SOLE   0 0 1,280,140
INTELLIGENT SYS CORP NEW COM 45816D100 143 88,273 SH   SOLE   0 0 88,273
INTERCONTINENTALEXCHANGE GRO COM 45866F104 385 1,712 SH   SOLE   0 0 1,712
INTERNATIONAL BUSINESS MACHS COM 459200101 3,443 18,358 SH   SOLE   0 0 18,358
INTERNATIONAL RECTIFIER CORP COM 460254105 8,572 328,815 SH   SOLE   0 0 328,815
INVESCO TR INVT GRADE MUNS COM 46131M106 400 32,900 SH   SOLE   0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 444 34,000 SH   SOLE   0 0 34,000
ITT CORP NEW COM NEW 450911201 664 15,313 SH   SOLE   0 0 15,313
J & J SNACK FOODS CORP COM 466032109 1,329 15,005 SH   SOLE   0 0 15,005
JACOBS ENGR GROUP INC DEL COM 469814107 15,994 253,922 SH   SOLE   0 0 253,922
JAPAN EQUITY FD INC COM 471057109 329 47,200 SH   SOLE   0 0 47,200
JETBLUE AIRWAYS CORP COM 477143101 85 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 4,228 46,172 SH   SOLE   0 0 46,172
JOHNSON CTLS INC COM 478366107 24,079 469,381 SH   SOLE   0 0 469,381
JOY GLOBAL INC COM 481165108 1,341 22,940 SH   SOLE   0 0 22,940
JPMORGAN CHASE & CO COM 46625H100 14,414 246,479 SH   SOLE   0 0 246,479
KELLY SVCS INC CL A 488152208 6,627 265,750 SH   SOLE   0 0 265,750
KENNAMETAL INC COM 489170100 5,288 101,560 SH   SOLE   0 0 101,560
KIMBERLY CLARK CORP COM 494368103 365 3,500 SH   SOLE   0 0 3,500
KOHLS CORP COM 500255104 23,265 409,970 SH   SOLE   0 0 409,970
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 10,549 SH   SOLE   0 0 10,549
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,078 84,960 SH   SOLE   0 0 84,960
LAKELAND INDS INC COM 511795106 121 23,100 SH   SOLE   0 0 23,100
LAYNE CHRISTENSEN CO COM 521050104 4,157 243,410 SH   SOLE   0 0 243,410
LEGG MASON INC COM 524901105 995 22,900 SH   SOLE   0 0 22,900
LEUCADIA NATL CORP COM 527288104 738 26,044 SH   SOLE   0 0 26,044
LEXINGTON REALTY TRUST COM 529043101 344 33,764 SH   SOLE   0 0 33,764
LIFE TIME FITNESS INC COM 53217R207 9,945 211,600 SH   SOLE   0 0 211,600
LILLY ELI & CO COM 532457108 209 4,102 SH   SOLE   0 0 4,102
LOUISIANA PAC CORP COM 546347105 211 11,400 SH   SOLE   0 0 11,400
M & T BK CORP COM 55261F104 1,152 9,902 SH   SOLE   0 0 9,902
MAGELLAN PETE CORP COM 559091301 32 32,000 SH   SOLE   0 0 32,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106 58 33,975 SH   SOLE   0 0 33,975
MEAD JOHNSON NUTRITION CO COM 582839106 552 6,600 SH   SOLE   0 0 6,600
MEADOWBROOK INS GROUP INC COM 58319P108 1,000 143,800 SH   SOLE   0 0 143,800
MEDICAL PPTYS TRUST INC COM 58463J304 163 13,400 SH   SOLE   0 0 13,400
MEDTRONIC INC COM 585055106 20,805 362,528 SH   SOLE   0 0 362,528
MERCER INTL INC COM 588056101 473 47,500 SH   SOLE   0 0 47,500
MERCK & CO INC NEW COM 58933Y105 1,323 26,451 SH   SOLE   0 0 26,451
METLIFE INC COM 59156R108 14,865 275,700 SH   SOLE   0 0 275,700
MFS INTER INCOME TR SH BEN INT 55273C107 795 153,580 SH   SOLE   0 0 153,580
MICROSOFT CORP COM 594918104 9,853 263,386 SH   SOLE   0 0 263,386
MIDDLEBURG FINANCIAL CORP COM 596094102 2,220 123,081 SH   SOLE   0 0 123,081
MITCHAM INDS INC COM 606501104 299 16,900 SH   SOLE   0 0 16,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 942 103,700 SH   SOLE   0 0 103,700
MORGAN STANLEY COM NEW 617446448 370 11,800 SH   SOLE   0 0 11,800
MYLAN INC COM 628530107 402 9,270 SH   SOLE   0 0 9,270
NATIONAL FUEL GAS CO N J COM 636180101 279 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 14,407 64,447 SH   SOLE   0 0 64,447
NEOPHOTONICS CORP COM 64051T100 905 128,300 SH   SOLE   0 0 128,300
NEWPORT CORP COM 651824104 9,048 500,725 SH   SOLE   0 0 500,725
NORTHEAST UTILS COM 664397106 243 5,748 SH   SOLE   0 0 5,748
NORTHERN TR CORP COM 665859104 216 3,500 SH   SOLE   0 0 3,500
NOVARTIS A G SPONSORED ADR 66987V109 1,344 16,725 SH   SOLE   0 0 16,725
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 148 15,300 SH   SOLE   0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 108 12,000 SH   SOLE   0 0 12,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 88 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 129 16,450 SH   SOLE   0 0 16,450
NUVEEN QUALITY PFD INCOME FD COM 67071S101 109 14,300 SH   SOLE   0 0 14,300
OLD REP INTL CORP COM 680223104 569 32,975 SH   SOLE   0 0 32,975
OMEGA PROTEIN CORP COM 68210P107 2,664 216,800 SH   SOLE   0 0 216,800
OPKO HEALTH INC COM 68375N103 435 51,600 SH   SOLE   0 0 51,600
ORBOTECH LTD ORD M75253100 505 37,400 SH   SOLE   0 0 37,400
PANDORA MEDIA INC COM 698354107 399 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC COM 69327R101 1,295 24,350 SH   SOLE   0 0 24,350
PEDEVCO CORP COM NEW 70532Y204 71 33,334 SH   SOLE   0 0 33,334
PEPSICO INC COM 713448108 676 8,160 SH   SOLE   0 0 8,160
PFIZER INC COM 717081103 10,694 349,135 SH   SOLE   0 0 349,135
PHILIP MORRIS INTL INC COM 718172109 474 5,450 SH   SOLE   0 0 5,450
PHILLIPS 66 COM 718546104 302 3,920 SH   SOLE   0 0 3,920
PIMCO INCOME STRATEGY FUND COM 72201H108 474 41,950 SH   SOLE   0 0 41,950
PIMCO INCOME STRATEGY FUND I COM 72201J104 322 32,400 SH   SOLE   0 0 32,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 3,163 SH   SOLE   0 0 3,163
PROCTER & GAMBLE CO COM 742718109 492 6,045 SH   SOLE   0 0 6,045
PROSPECT CAPITAL CORPORATION COM 74348T102 1,767 157,500 SH   SOLE   0 0 157,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,018 31,800 SH   SOLE   0 0 31,800
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 606 111,500 SH   SOLE   0 0 111,500
QLOGIC CORP COM 747277101 224 19,000 SH   SOLE   0 0 19,000
QUALCOMM INC COM 747525103 2,551 34,365 SH   SOLE   0 0 34,365
QUEST DIAGNOSTICS INC COM 74834L100 8,481 158,405 SH   SOLE   0 0 158,405
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 412 26,200 SH   SOLE   0 0 26,200
RAND CAP CORP COM 752185108 416 133,300 SH   SOLE   0 0 133,300
RELM WIRELESS CORP COM 759525108 41 12,300 SH   SOLE   0 0 12,300
RESEARCH FRONTIERS INC COM 760911107 1,178 203,900 SH   SOLE   0 0 203,900
ROCKWELL COLLINS INC COM 774341101 10,770 145,705 SH   SOLE   0 0 145,705
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 4,600 SH   SOLE   0 0 4,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 693 9,729 SH   SOLE   0 0 9,729
RTI SURGICAL INC COM 74975N105 226 64,000 SH   SOLE   0 0 64,000
SALISBURY BANCORP INC COM 795226109 970 36,675 SH   SOLE   0 0 36,675
SANOFI SPONSORED ADR 80105N105 386 7,200 SH   SOLE   0 0 7,200
SCHEIN HENRY INC COM 806407102 1,131 9,900 SH   SOLE   0 0 9,900
SCHLUMBERGER LTD COM 806857108 438 4,870 SH   SOLE   0 0 4,870
SCHNITZER STL INDS CL A 806882106 15,516 474,935 SH   SOLE   0 0 474,935
SEABOARD CORP COM 811543107 670 240 SH   SOLE   0 0 240
SENECA FOODS CORP NEW CL A 817070501 1,235 38,750 SH   SOLE   0 0 38,750
SIMPSON MANUFACTURING CO INC COM 829073105 705 19,205 SH   SOLE   0 0 19,205
SKECHERS U S A INC CL A 830566105 543 16,400 SH   SOLE   0 0 16,400
SOLAZYME INC COM 83415T101 1,023 94,000 SH   SOLE   0 0 94,000
SONOCO PRODS CO COM 835495102 29,105 697,640 SH   SOLE   0 0 697,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 338 1,834 SH   SOLE   0 0 1,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 772 3,164 SH   SOLE   0 0 3,164
SPDR SERIES TRUST S&P BIOTECH 78464A870 585 4,500 SH   SOLE   0 0 4,500
STATE STR CORP COM 857477103 288 3,933 SH   SOLE   0 0 3,933
STERLING BANCORP DEL COM 85917A100 658 49,252 SH   SOLE   0 0 49,252
STRATTEC SEC CORP COM 863111100 1,104 24,720 SH   SOLE   0 0 24,720
STRYKER CORP COM 863667101 7,790 103,680 SH   SOLE   0 0 103,680
SUNCOR ENERGY INC NEW COM 867224107 273 7,810 SH   SOLE   0 0 7,810
SUPERIOR INDS INTL INC COM 868168105 2,974 144,170 SH   SOLE   0 0 144,170
SUPPORT COM INC COM 86858W101 94 25,000 SH   SOLE   0 0 25,000
SUTRON CORP COM 869380105 55 10,820 SH   SOLE   0 0 10,820
SWISS HELVETIA FD INC COM 870875101 411 29,496 SH   SOLE   0 0 29,496
SYNGENTA AG SPONSORED ADR 87160A100 645 8,075 SH   SOLE   0 0 8,075
SYSCO CORP COM 871829107 469 13,000 SH   SOLE   0 0 13,000
SYSTEMAX INC COM 871851101 4,316 383,720 SH   SOLE   0 0 383,720
TAL INTL GROUP INC COM 874083108 825 14,400 SH   SOLE   0 0 14,400
TARGET CORP COM 87612E106 1,079 17,064 SH   SOLE   0 0 17,064
TEJON RANCH CO COM 879080109 3,341 90,900 SH   SOLE   0 0 90,900
TEMPLETON DRAGON FD INC COM 88018T101 274 10,600 SH   SOLE   0 0 10,600
TEMPLETON GLOBAL INCOME FD COM 880198106 360 45,400 SH   SOLE   0 0 45,400
TERADYNE INC COM 880770102 2,820 160,095 SH   SOLE   0 0 160,095
TESORO CORP COM 881609101 555 9,500 SH   SOLE   0 0 9,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,256 81,253 SH   SOLE   0 0 81,253
TEXAS INSTRS INC COM 882508104 24,651 561,411 SH   SOLE   0 0 561,411
THERMO FISHER SCIENTIFIC INC COM 883556102 7,459 66,995 SH   SOLE   0 0 66,995
TICC CAPITAL CORP COM 87244T109 170 16,500 SH   SOLE   0 0 16,500
TIME WARNER CABLE INC COM 88732J207 763 5,631 SH   SOLE   0 0 5,631
TIME WARNER INC COM NEW 887317303 1,414 20,288 SH   SOLE   0 0 20,288
TITAN MACHY INC COM 88830R101 4,492 252,100 SH   SOLE   0 0 252,100
TRANSOCEAN LTD REG SHS H8817H100 6,119 123,825 SH   SOLE   0 0 123,825
TRAVELERS COMPANIES INC COM 89417E109 247 2,735 SH   SOLE   0 0 2,735
TRINITY INDS INC COM 896522109 659 12,100 SH   SOLE   0 0 12,100
UNILEVER PLC SPON ADR NEW 904767704 609 14,800 SH   SOLE   0 0 14,800
UNION PAC CORP COM 907818108 436 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 712 6,780 SH   SOLE   0 0 6,780
UNITED TECHNOLOGIES CORP COM 913017109 569 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 12,532 166,430 SH   SOLE   0 0 166,430
VALERO ENERGY CORP NEW COM 91913Y100 776 15,400 SH   SOLE   0 0 15,400
VALMONT INDS INC COM 920253101 8,162 54,740 SH   SOLE   0 0 54,740
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 468 28,650 SH   SOLE   0 0 28,650
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,971 SH   SOLE   0 0 5,971
VISHAY INTERTECHNOLOGY INC COM 928298108 903 68,100 SH   SOLE   0 0 68,100
VISHAY PRECISION GROUP INC COM 92835K103 9,033 606,680 SH   SOLE   0 0 606,680
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,644 652,363 SH   SOLE   0 0 652,363
WALGREEN CO COM 931422109 459 8,000 SH   SOLE   0 0 8,000
WALKER & DUNLOP INC COM 93148P102 8,325 514,865 SH   SOLE   0 0 514,865
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 876 56,555 SH   SOLE   0 0 56,555
WELLPOINT INC COM 94973V107 591 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 213 19,700 SH   SOLE   0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 188 13,709 SH   SOLE   0 0 13,709
WET SEAL INC CL A 961840105 4,802 1,759,150 SH   SOLE   0 0 1,759,150
WHITING PETE CORP NEW COM 966387102 841 13,600 SH   SOLE   0 0 13,600
WORLD FUEL SVCS CORP COM 981475106 8,150 188,850 SH   SOLE   0 0 188,850
XYLEM INC COM 98419M100 995 28,775 SH   SOLE   0 0 28,775
ZAGG INC COM 98884U108 91 21,000 SH   SOLE   0 0 21,000
ZIMMER HLDGS INC COM 98956P102 255 2,740 SH   SOLE   0 0 2,740