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 11,097 81,802 SH   SOLE   0 0 81,802
ABB LTD SPONSORED ADR 000375204 978 37,950 SH   SOLE   0 0 37,950
ABBOTT LABS COM 002824100 652 16,950 SH   SOLE   0 0 16,950
ABBVIE INC COM 00287Y109 4,605 89,600 SH   SOLE   0 0 89,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 233 38,200 SH   SOLE   0 0 38,200
AGILYSYS INC COM 00847J105 2,040 152,255 SH   SOLE   0 0 152,255
AGRIUM INC COM 008916108 8,703 89,250 SH   SOLE   0 0 89,250
ALCOA INC COM 013817101 7,161 556,419 SH   SOLE   0 0 556,419
ALPHA PRO TECH LTD COM 020772109 28 12,900 SH   SOLE   0 0 12,900
ALTEVA COM 02153V102 314 37,900 SH   SOLE   0 0 37,900
AMERICAN AIRLS GROUP INC COM 02376R102 231 6,315 SH   SOLE   0 0 6,315
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,255 592,750 SH   SOLE   0 0 592,750
AMERICAN ELEC PWR INC COM 025537101 440 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 146 14,450 SH   SOLE   0 0 14,450
AMERICAN WTR WKS CO INC NEW COM 030420103 249 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 250 4,874 SH   SOLE   0 0 4,874
AMGEN INC COM 031162100 17,417 141,212 SH   SOLE   0 0 141,212
AON PLC SHS CL A G0408V102 2,528 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 6,462 12,041 SH   SOLE   0 0 12,041
ASTRO-MED INC NEW COM 04638F108 118 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 721 20,582 SH   SOLE   0 0 20,582
ATLANTIC AMERN CORP COM 048209100 200 54,949 SH   SOLE   0 0 54,949
AUTOMATIC DATA PROCESSING IN COM 053015103 774 10,028 SH   SOLE   0 0 10,028
AVERY DENNISON CORP COM 053611109 22,167 437,490 SH   SOLE   0 0 437,490
AVX CORP NEW COM 002444107 4,202 318,840 SH   SOLE   0 0 318,840
BAKER HUGHES INC COM 057224107 485 7,470 SH   SOLE   0 0 7,470
BANK NEW YORK MELLON CORP COM 064058100 416 11,800 SH   SOLE   0 0 11,800
BANK OF AMERICA CORPORATION COM 060505104 1,406 81,799 SH   SOLE   0 0 81,799
BAR HBR BANKSHARES COM 066849100 771 20,125 SH   SOLE   0 0 20,125
BED BATH & BEYOND INC COM 075896100 1,485 21,590 SH   SOLE   0 0 21,590
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,810 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,484 51,887 SH   SOLE   0 0 51,887
BIG LOTS INC COM 089302103 1,759 46,450 SH   SOLE   0 0 46,450
BIOGEN IDEC INC COM 09062X103 305 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 331 41,777 SH   SOLE   0 0 41,777
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,204 82,650 SH   SOLE   0 0 82,650
BLACKROCK KELSO CAPITAL CORP COM 092533108 340 37,100 SH   SOLE   0 0 37,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 180 13,500 SH   SOLE   0 0 13,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 330 25,500 SH   SOLE   0 0 25,500
BLACKROCK REAL ASSET EQUITY COM 09254B109 96 10,800 SH   SOLE   0 0 10,800
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 11,800 SH   SOLE   0 0 11,800
BP PLC SPONSORED ADR 055622104 6,884 143,120 SH   SOLE   0 0 143,120
BRISTOL MYERS SQUIBB CO COM 110122108 657 12,650 SH   SOLE   0 0 12,650
BUCKLE INC COM 118440106 11,338 247,565 SH   SOLE   0 0 247,565
CAMAC ENERGY INC COM 131745101 329 422,180 SH   SOLE   0 0 422,180
CARBO CERAMICS INC COM 140781105 672 4,875 SH   SOLE   0 0 4,875
CARNIVAL CORP PAIRED CTF 143658300 1,131 29,875 SH   SOLE   0 0 29,875
CHESAPEAKE ENERGY CORP COM 165167107 276 10,800 SH   SOLE   0 0 10,800
CHEVRON CORP NEW COM 166764100 3,637 30,594 SH   SOLE   0 0 30,594
CHICOS FAS INC COM 168615102 3,234 201,760 SH   SOLE   0 0 201,760
CHINA SHENGDA PACKAGING GROU COM 16950V107 32 29,500 SH   SOLE   0 0 29,500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 507 23,000 SH   SOLE   0 0 23,000
CISCO SYS INC COM 17275R102 23,307 1,039,800 SH   SOLE   0 0 1,039,800
CITIGROUP INC COM NEW 172967424 1,000 21,011 SH   SOLE   0 0 21,011
COCA COLA CO COM 191216100 622 16,100 SH   SOLE   0 0 16,100
COEUR MNG INC COM NEW 192108504 770 82,975 SH   SOLE   0 0 82,975
COHEN & STEERS INFRASTRUCTUR COM 19248A109 382 17,323 SH   SOLE   0 0 17,323
COMMERCIAL METALS CO COM 201723103 1,053 55,800 SH   SOLE   0 0 55,800
CONOCOPHILLIPS COM 20825C104 1,045 14,860 SH   SOLE   0 0 14,860
CONSOL ENERGY INC COM 20854P109 1,446 36,200 SH   SOLE   0 0 36,200
CONSOLIDATED EDISON INC COM 209115104 9,174 171,000 SH   SOLE   0 0 171,000
CONSOLIDATED TOMOKA LD CO COM 210226106 241 6,000 SH   SOLE   0 0 6,000
CORNING INC COM 219350105 46,705 2,243,284 SH   SOLE   0 0 2,243,284
CROCS INC COM 227046109 543 34,845 SH   SOLE   0 0 34,845
CVS CAREMARK CORPORATION COM 126650100 1,220 16,300 SH   SOLE   0 0 16,300
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 97 26,500 SH   SOLE   0 0 26,500
D R HORTON INC COM 23331A109 276 12,785 SH   SOLE   0 0 12,785
DARLING INTL INC COM 237266101 8,257 412,485 SH   SOLE   0 0 412,485
DISNEY WALT CO COM DISNEY 254687106 992 12,391 SH   SOLE   0 0 12,391
DONEGAL GROUP INC CL A 257701201 188 12,930 SH   SOLE   0 0 12,930
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 70 16,775 SH   SOLE   0 0 16,775
DU PONT E I DE NEMOURS & CO COM 263534109 19,950 297,321 SH   SOLE   0 0 297,321
DWS MULTI MKT INCOME TR SHS 23338L108 689 72,500 SH   SOLE   0 0 72,500
EATON VANCE FLTING RATE INC COM 278279104 233 14,900 SH   SOLE   0 0 14,900
EATON VANCE LTD DUR INCOME F COM 27828H105 661 43,350 SH   SOLE   0 0 43,350
EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 11,300 SH   SOLE   0 0 11,300
ELLIS PERRY INTL INC COM 288853104 2,081 151,475 SH   SOLE   0 0 151,475
EMERSON ELEC CO COM 291011104 2,487 37,240 SH   SOLE   0 0 37,240
ENERPLUS CORP COM 292766102 1,054 52,700 SH   SOLE   0 0 52,700
EQUUS TOTAL RETURN INC COM 294766100 34 17,735 SH   SOLE   0 0 17,735
EXAMWORKS GROUP INC COM 30066A105 7,592 216,875 SH   SOLE   0 0 216,875
EXELON CORP COM 30161N101 333 9,950 SH   SOLE   0 0 9,950
EXXON MOBIL CORP COM 30231G102 33,238 340,278 SH   SOLE   0 0 340,278
FIRST TR SR FLG RTE INCM FD COM 33733U108 190 13,200 SH   SOLE   0 0 13,200
FIRSTENERGY CORP COM 337932107 8,308 244,166 SH   SOLE   0 0 244,166
FLEXTRONICS INTL LTD ORD Y2573F102 4,877 527,877 SH   SOLE   0 0 527,877
FORD MTR CO DEL COM PAR $0.01 345370860 286 18,368 SH   SOLE   0 0 18,368
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,642 49,665 SH   SOLE   0 0 49,665
FREIGHTCAR AMER INC COM 357023100 7,202 309,905 SH   SOLE   0 0 309,905
FRIEDMAN INDS INC COM 358435105 1,948 231,170 SH   SOLE   0 0 231,170
FUEL TECH INC COM 359523107 111 22,300 SH   SOLE   0 0 22,300
GENERAL ELECTRIC CO COM 369604103 37,565 1,450,981 SH   SOLE   0 0 1,450,981
GENERAL MLS INC COM 370334104 691 13,350 SH   SOLE   0 0 13,350
GENTEX CORP COM 371901109 3,716 117,865 SH   SOLE   0 0 117,865
GETTY RLTY CORP NEW COM 374297109 1,036 54,846 SH   SOLE   0 0 54,846
GILEAD SCIENCES INC COM 375558103 425 6,000 SH   SOLE   0 0 6,000
GOLDFIELD CORP COM 381370105 60 27,204 SH   SOLE   0 0 27,204
GOODYEAR TIRE & RUBR CO COM 382550101 218 8,375 SH   SOLE   0 0 8,375
GOOGLE INC CL A 38259P508 273 245 SH   SOLE   0 0 245
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,479 58,700 SH   SOLE   0 0 58,700
GRAHAM HLDGS CO COM 384637104 3,291 4,677 SH   SOLE   0 0 4,677
HARDINGE INC COM 412324303 973 67,600 SH   SOLE   0 0 67,600
HARRIS & HARRIS GROUP INC COM 413833104 665 191,900 SH   SOLE   0 0 191,900
HARSCO CORP COM 415864107 2,938 125,437 SH   SOLE   0 0 125,437
HCC INS HLDGS INC COM 404132102 11,357 249,667 SH   SOLE   0 0 249,667
HEALTHCARE SVCS GRP INC COM 421906108 794 27,350 SH   SOLE   0 0 27,350
HELMERICH & PAYNE INC COM 423452101 268 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD CO COM 428236103 5,646 174,497 SH   SOLE   0 0 174,497
HOME DEPOT INC COM 437076102 1,357 17,150 SH   SOLE   0 0 17,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 301 10,500 SH   SOLE   0 0 10,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 382 15,025 SH   SOLE   0 0 15,025
ILLINOIS TOOL WKS INC COM 452308109 11,933 146,735 SH   SOLE   0 0 146,735
IMMUCELL CORP COM PAR $0.10 452525306 248 51,863 SH   SOLE   0 0 51,863
INTEL CORP COM 458140100 32,835 1,271,995 SH   SOLE   0 0 1,271,995
INTELLIGENT SYS CORP NEW COM 45816D100 153 91,273 SH   SOLE   0 0 91,273
INTERNATIONAL BUSINESS MACHS COM 459200101 3,531 18,348 SH   SOLE   0 0 18,348
INTERNATIONAL RECTIFIER CORP COM 460254105 9,800 357,677 SH   SOLE   0 0 357,677
INVESCO TR INVT GRADE MUNS COM 46131M106 421 32,900 SH   SOLE   0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 493 34,000 SH   SOLE   0 0 34,000
ITT CORP NEW COM NEW 450911201 652 15,254 SH   SOLE   0 0 15,254
J & J SNACK FOODS CORP COM 466032109 1,440 15,005 SH   SOLE   0 0 15,005
JACOBS ENGR GROUP INC DEL COM 469814107 15,076 237,422 SH   SOLE   0 0 237,422
JAPAN EQUITY FD INC COM 471057109 308 47,200 SH   SOLE   0 0 47,200
JETBLUE AIRWAYS CORP COM 477143101 87 10,050 SH   SOLE   0 0 10,050
JOHNSON & JOHNSON COM 478160104 4,513 45,946 SH   SOLE   0 0 45,946
JOHNSON CTLS INC COM 478366107 22,046 465,896 SH   SOLE   0 0 465,896
JOY GLOBAL INC COM 481165108 1,808 31,180 SH   SOLE   0 0 31,180
JPMORGAN CHASE & CO COM 46625H100 14,910 245,601 SH   SOLE   0 0 245,601
KELLY SVCS INC CL A 488152208 5,076 213,925 SH   SOLE   0 0 213,925
KENNAMETAL INC COM 489170100 10,964 247,495 SH   SOLE   0 0 247,495
KIMBERLY CLARK CORP COM 494368103 385 3,500 SH   SOLE   0 0 3,500
KOHLS CORP COM 500255104 22,931 403,724 SH   SOLE   0 0 403,724
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 360 10,249 SH   SOLE   0 0 10,249
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,730 82,360 SH   SOLE   0 0 82,360
LAKELAND INDS INC COM 511795106 127 19,900 SH   SOLE   0 0 19,900
LAYNE CHRISTENSEN CO COM 521050104 4,380 240,795 SH   SOLE   0 0 240,795
LEGG MASON INC COM 524901105 966 19,700 SH   SOLE   0 0 19,700
LEUCADIA NATL CORP COM 527288104 853 30,480 SH   SOLE   0 0 30,480
LEXINGTON REALTY TRUST COM 529043101 368 33,764 SH   SOLE   0 0 33,764
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,841 44,680 SH   SOLE   0 0 44,680
LIFE TIME FITNESS INC COM 53217R207 10,109 210,180 SH   SOLE   0 0 210,180
LILLY ELI & CO COM 532457108 241 4,100 SH   SOLE   0 0 4,100
LOUISIANA PAC CORP COM 546347105 202 12,000 SH   SOLE   0 0 12,000
M & T BK CORP COM 55261F104 1,201 9,902 SH   SOLE   0 0 9,902
MAGELLAN PETE CORP COM 559091301 45 32,000 SH   SOLE   0 0 32,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106 66 33,975 SH   SOLE   0 0 33,975
MEAD JOHNSON NUTRITION CO COM 582839106 548 6,600 SH   SOLE   0 0 6,600
MEADOWBROOK INS GROUP INC COM 58319P108 826 141,800 SH   SOLE   0 0 141,800
MEDICAL PPTYS TRUST INC COM 58463J304 244 19,100 SH   SOLE   0 0 19,100
MEDTRONIC INC COM 585055106 22,063 358,523 SH   SOLE   0 0 358,523
MELA SCIENCES INC COM 55277R100 6 10,000 SH   SOLE   0 0 10,000
MERCER INTL INC COM 588056101 356 47,500 SH   SOLE   0 0 47,500
MERCK & CO INC NEW COM 58933Y105 1,496 26,365 SH   SOLE   0 0 26,365
METLIFE INC COM 59156R108 14,183 268,635 SH   SOLE   0 0 268,635
MFS INTER INCOME TR SH BEN INT 55273C107 819 158,190 SH   SOLE   0 0 158,190
MICROSOFT CORP COM 594918104 10,836 264,371 SH   SOLE   0 0 264,371
MIDDLEBURG FINANCIAL CORP COM 596094102 2,179 123,759 SH   SOLE   0 0 123,759
MITCHAM INDS INC COM 606501104 235 16,900 SH   SOLE   0 0 16,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,051 110,200 SH   SOLE   0 0 110,200
MORGAN STANLEY COM NEW 617446448 367 11,800 SH   SOLE   0 0 11,800
MOSAIC CO NEW COM 61945C103 7,073 141,465 SH   SOLE   0 0 141,465
MYLAN INC COM 628530107 452 9,270 SH   SOLE   0 0 9,270
NATIONAL FUEL GAS CO N J COM 636180101 273 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 13,867 56,716 SH   SOLE   0 0 56,716
NEOPHOTONICS CORP COM 64051T100 1,017 128,300 SH   SOLE   0 0 128,300
NEWPORT CORP COM 651824104 9,947 481,025 SH   SOLE   0 0 481,025
NORTHEAST UTILS COM 664397106 261 5,748 SH   SOLE   0 0 5,748
NORTHERN TR CORP COM 665859104 229 3,500 SH   SOLE   0 0 3,500
NOVARTIS A G SPONSORED ADR 66987V109 1,421 16,725 SH   SOLE   0 0 16,725
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 15,300 SH   SOLE   0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 113 12,000 SH   SOLE   0 0 12,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 92 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 137 16,450 SH   SOLE   0 0 16,450
NUVEEN QUALITY PFD INCOME FD COM 67071S101 115 14,300 SH   SOLE   0 0 14,300
OLD REP INTL CORP COM 680223104 540 32,975 SH   SOLE   0 0 32,975
OMEGA PROTEIN CORP COM 68210P107 1,688 139,900 SH   SOLE   0 0 139,900
OPKO HEALTH INC COM 68375N103 532 57,100 SH   SOLE   0 0 57,100
ORBOTECH LTD ORD M75253100 575 37,400 SH   SOLE   0 0 37,400
PANDORA MEDIA INC COM 698354107 454 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC COM 69327R101 1,512 24,300 SH   SOLE   0 0 24,300
PEPSICO INC COM 713448108 673 8,060 SH   SOLE   0 0 8,060
PFIZER INC COM 717081103 10,653 331,665 SH   SOLE   0 0 331,665
PIMCO INCOME STRATEGY FUND COM 72201H108 492 41,950 SH   SOLE   0 0 41,950
PIMCO INCOME STRATEGY FUND I COM 72201J104 409 39,400 SH   SOLE   0 0 39,400
POTASH CORP SASK INC COM 73755L107 4,943 136,490 SH   SOLE   0 0 136,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 3,163 SH   SOLE   0 0 3,163
PROSPECT CAPITAL CORPORATION COM 74348T102 1,769 163,800 SH   SOLE   0 0 163,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,113 29,200 SH   SOLE   0 0 29,200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 616 111,500 SH   SOLE   0 0 111,500
QLOGIC CORP COM 747277101 235 18,500 SH   SOLE   0 0 18,500
QUALCOMM INC COM 747525103 2,710 34,365 SH   SOLE   0 0 34,365
QUEST DIAGNOSTICS INC COM 74834L100 9,087 156,895 SH   SOLE   0 0 156,895
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 427 26,200 SH   SOLE   0 0 26,200
RAND CAP CORP COM 752185108 482 138,300 SH   SOLE   0 0 138,300
RELM WIRELESS CORP COM 759525108 38 12,300 SH   SOLE   0 0 12,300
RESEARCH FRONTIERS INC COM 760911107 1,083 208,700 SH   SOLE   0 0 208,700
ROCKWELL COLLINS INC COM 774341101 11,707 146,945 SH   SOLE   0 0 146,945
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 9,729 SH   SOLE   0 0 9,729
RTI SURGICAL INC COM 74975N105 261 64,000 SH   SOLE   0 0 64,000
SALISBURY BANCORP INC COM 795226109 289 10,775 SH   SOLE   0 0 10,775
SANOFI SPONSORED ADR 80105N105 376 7,200 SH   SOLE   0 0 7,200
SCHEIN HENRY INC COM 806407102 1,169 9,800 SH   SOLE   0 0 9,800
SCHLUMBERGER LTD COM 806857108 474 4,870 SH   SOLE   0 0 4,870
SCHNITZER STL INDS CL A 806882106 15,441 535,220 SH   SOLE   0 0 535,220
SEABOARD CORP COM 811543107 629 240 SH   SOLE   0 0 240
SENECA FOODS CORP NEW CL A 817070501 1,219 38,750 SH   SOLE   0 0 38,750
SIMPSON MANUFACTURING CO INC COM 829073105 678 19,205 SH   SOLE   0 0 19,205
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 206 6,500 SH   SOLE   0 0 6,500
SOLAZYME INC COM 83415T101 1,138 98,100 SH   SOLE   0 0 98,100
SONOCO PRODS CO COM 835495102 24,593 599,540 SH   SOLE   0 0 599,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 1,834 SH   SOLE   0 0 1,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 3,464 SH   SOLE   0 0 3,464
SPDR SERIES TRUST S&P BIOTECH 78464A870 612 4,300 SH   SOLE   0 0 4,300
STRYKER CORP COM 863667101 7,964 97,755 SH   SOLE   0 0 97,755
SUPERIOR INDS INTL INC COM 868168105 2,971 145,045 SH   SOLE   0 0 145,045
SUPPORT COM INC COM 86858W101 140 55,000 SH   SOLE   0 0 55,000
SUTRON CORP COM 869380105 135 25,000 SH   SOLE   0 0 25,000
SWISS HELVETIA FD INC COM 870875101 424 29,496 SH   SOLE   0 0 29,496
SYNGENTA AG SPONSORED ADR 87160A100 611 8,075 SH   SOLE   0 0 8,075
SYSTEMAX INC COM 871851101 5,658 379,520 SH   SOLE   0 0 379,520
TAL INTL GROUP INC COM 874083108 707 16,500 SH   SOLE   0 0 16,500
TARGET CORP COM 87612E106 1,032 17,064 SH   SOLE   0 0 17,064
TEJON RANCH CO COM 879080109 2,039 60,300 SH   SOLE   0 0 60,300
TEMPLETON DRAGON FD INC COM 88018T101 259 10,600 SH   SOLE   0 0 10,600
TEMPLETON GLOBAL INCOME FD COM 880198106 642 79,900 SH   SOLE   0 0 79,900
TERADYNE INC COM 880770102 3,166 159,200 SH   SOLE   0 0 159,200
TESORO CORP COM 881609101 657 13,000 SH   SOLE   0 0 13,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,253 80,493 SH   SOLE   0 0 80,493
TEXAS INSTRS INC COM 882508104 26,033 552,022 SH   SOLE   0 0 552,022
THERMO FISHER SCIENTIFIC INC COM 883556102 8,019 66,695 SH   SOLE   0 0 66,695
TICC CAPITAL CORP COM 87244T109 161 16,500 SH   SOLE   0 0 16,500
TIME WARNER CABLE INC COM 88732J207 688 5,016 SH   SOLE   0 0 5,016
TIME WARNER INC COM NEW 887317303 1,323 20,255 SH   SOLE   0 0 20,255
TITAN MACHY INC COM 88830R101 3,840 245,100 SH   SOLE   0 0 245,100
TRANSOCEAN LTD REG SHS H8817H100 6,834 165,335 SH   SOLE   0 0 165,335
TRINITY INDS INC COM 896522109 756 10,500 SH   SOLE   0 0 10,500
UNILEVER PLC SPON ADR NEW 904767704 633 14,800 SH   SOLE   0 0 14,800
UNION PAC CORP COM 907818108 487 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 413 4,250 SH   SOLE   0 0 4,250
UNITED TECHNOLOGIES CORP COM 913017109 584 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 13,293 162,130 SH   SOLE   0 0 162,130
VALERO ENERGY CORP NEW COM 91913Y100 812 15,300 SH   SOLE   0 0 15,300
VALMONT INDS INC COM 920253101 7,967 53,530 SH   SOLE   0 0 53,530
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 569 28,650 SH   SOLE   0 0 28,650
VERIZON COMMUNICATIONS INC COM 92343V104 8,464 177,946 SH   SOLE   0 0 177,946
VISHAY INTERTECHNOLOGY INC COM 928298108 1,013 68,100 SH   SOLE   0 0 68,100
VISHAY PRECISION GROUP INC COM 92835K103 10,477 602,820 SH   SOLE   0 0 602,820
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,120 356,430 SH   SOLE   0 0 356,430
WALGREEN CO COM 931422109 330 5,000 SH   SOLE   0 0 5,000
WALKER & DUNLOP INC COM 93148P102 8,382 512,665 SH   SOLE   0 0 512,665
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 978 56,380 SH   SOLE   0 0 56,380
WELLPOINT INC COM 94973V107 637 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 215 19,700 SH   SOLE   0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 197 13,709 SH   SOLE   0 0 13,709
WET SEAL INC CL A 961840105 2,213 1,677,000 SH   SOLE   0 0 1,677,000
WHITING PETE CORP NEW COM 966387102 360 5,200 SH   SOLE   0 0 5,200
WORLD FUEL SVCS CORP COM 981475106 8,092 183,500 SH   SOLE   0 0 183,500
XYLEM INC COM 98419M100 1,035 28,433 SH   SOLE   0 0 28,433
ZAGG INC COM 98884U108 97 21,000 SH   SOLE   0 0 21,000