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 11,265 78,647 SH   SOLE   0 0 78,647
ABB LTD SPONSORED ADR 000375204 956 41,550 SH   SOLE   0 0 41,550
ABBOTT LABS COM 002824100 341 8,350 SH   SOLE   0 0 8,350
ABBVIE INC COM 00287Y109 5,028 89,100 SH   SOLE   0 0 89,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 239 38,200 SH   SOLE   0 0 38,200
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 332 46,825 SH   SOLE   0 0 46,825
AGILYSYS INC COM 00847J105 2,103 149,400 SH   SOLE   0 0 149,400
AGRIUM INC COM 008916108 8,163 89,075 SH   SOLE   0 0 89,075
ALCOA INC COM 013817101 6,721 451,419 SH   SOLE   0 0 451,419
ALPHA PRO TECH LTD COM 020772109 27 12,900 SH   SOLE   0 0 12,900
ALTERA CORP COM 021441100 17,933 515,915 SH   SOLE   0 0 515,915
ALTEVA COM 02153V102 191 27,800 SH   SOLE   0 0 27,800
ALTRIA GROUP INC COM 02209S103 207 4,950 SH   SOLE   0 0 4,950
AMERICAN AIRLS GROUP INC COM 02376R102 449 10,462 SH   SOLE   0 0 10,462
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,739 778,925 SH   SOLE   0 0 778,925
AMERICAN ELEC PWR INC COM 025537101 468 8,401 SH   SOLE   0 0 8,401
AMERICAN FINL GROUP INC OHIO COM 025932104 268 4,500 SH   SOLE   0 0 4,500
AMERICAN SOFTWARE INC CL A 029683109 142 14,450 SH   SOLE   0 0 14,450
AMERICAN WTR WKS CO INC NEW COM 030420103 271 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 254 4,874 SH   SOLE   0 0 4,874
AMGEN INC COM 031162100 16,341 138,052 SH   SOLE   0 0 138,052
AON PLC SHS CL A G0408V102 2,612 29,000 SH   SOLE   0 0 29,000
APPLE INC COM 037833100 7,901 85,031 SH   SOLE   0 0 85,031
ASTRO-MED INC NEW COM 04638F108 135 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 689 19,488 SH   SOLE   0 0 19,488
ATLANTIC AMERN CORP COM 048209100 211 54,949 SH   SOLE   0 0 54,949
AUTOMATIC DATA PROCESSING IN COM 053015103 414 5,228 SH   SOLE   0 0 5,228
AVERY DENNISON CORP COM 053611109 22,162 432,440 SH   SOLE   0 0 432,440
AVX CORP NEW COM 002444107 2,058 155,000 SH   SOLE   0 0 155,000
BAKER HUGHES INC COM 057224107 541 7,270 SH   SOLE   0 0 7,270
BANK NEW YORK MELLON CORP COM 064058100 442 11,800 SH   SOLE   0 0 11,800
BANK OF AMERICA CORPORATION COM 060505104 1,273 82,828 SH   SOLE   0 0 82,828
BAR HBR BANKSHARES COM 066849100 817 29,337 SH   SOLE   0 0 29,337
BED BATH & BEYOND INC COM 075896100 1,181 20,590 SH   SOLE   0 0 20,590
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,848 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,430 50,812 SH   SOLE   0 0 50,812
BIG LOTS INC COM 089302103 2,099 45,950 SH   SOLE   0 0 45,950
BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 35,385 SH   SOLE   0 0 35,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,196 81,650 SH   SOLE   0 0 81,650
BLACKROCK KELSO CAPITAL CORP COM 092533108 337 37,100 SH   SOLE   0 0 37,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 185 13,500 SH   SOLE   0 0 13,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 336 25,500 SH   SOLE   0 0 25,500
BLACKROCK REAL ASSET EQUITY COM 09254B109 101 10,800 SH   SOLE   0 0 10,800
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 218 11,800 SH   SOLE   0 0 11,800
BP PLC SPONSORED ADR 055622104 7,344 139,223 SH   SOLE   0 0 139,223
BRISTOL MYERS SQUIBB CO COM 110122108 613 12,650 SH   SOLE   0 0 12,650
BUCKLE INC COM 118440106 11,419 257,435 SH   SOLE   0 0 257,435
CAMAC ENERGY INC COM 131745101 290 414,876 SH   SOLE   0 0 414,876
CARBO CERAMICS INC COM 140781105 658 4,275 SH   SOLE   0 0 4,275
CARNIVAL CORP PAIRED CTF 143658300 1,124 29,875 SH   SOLE   0 0 29,875
CHESAPEAKE ENERGY CORP COM 165167107 335 10,800 SH   SOLE   0 0 10,800
CHEVRON CORP NEW COM 166764100 4,116 31,534 SH   SOLE   0 0 31,534
CHICOS FAS INC COM 168615102 4,654 274,425 SH   SOLE   0 0 274,425
CHINA SHENGDA PACKAGING GROU COM 16950V107 29 29,500 SH   SOLE   0 0 29,500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 665 27,600 SH   SOLE   0 0 27,600
CISCO SYS INC COM 17275R102 21,040 846,700 SH   SOLE   0 0 846,700
CITIGROUP INC COM NEW 172967424 993 21,091 SH   SOLE   0 0 21,091
COCA COLA CO COM 191216100 660 15,600 SH   SOLE   0 0 15,600
COEUR MNG INC COM NEW 192108504 829 90,375 SH   SOLE   0 0 90,375
COHEN & STEERS INFRASTRUCTUR COM 19248A109 347 14,201 SH   SOLE   0 0 14,201
COMMERCIAL METALS CO COM 201723103 965 55,800 SH   SOLE   0 0 55,800
CONOCOPHILLIPS COM 20825C104 1,273 14,860 SH   SOLE   0 0 14,860
CONSOL ENERGY INC COM 20854P109 1,667 36,200 SH   SOLE   0 0 36,200
CONSOLIDATED EDISON INC COM 209115104 10,331 178,925 SH   SOLE   0 0 178,925
CONSOLIDATED TOMOKA LD CO COM 210226106 229 5,000 SH   SOLE   0 0 5,000
CORE LABORATORIES N V COM N22717107 9,196 55,051 SH   SOLE   0 0 55,051
CORNING INC COM 219350105 38,396 1,749,254 SH   SOLE   0 0 1,749,254
CROCS INC COM 227046109 523 34,845 SH   SOLE   0 0 34,845
CVS CAREMARK CORPORATION COM 126650100 1,168 15,500 SH   SOLE   0 0 15,500
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 76 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109 314 12,785 SH   SOLE   0 0 12,785
DARLING INGREDIENTS INC COM 237266101 9,136 437,170 SH   SOLE   0 0 437,170
DISNEY WALT CO COM DISNEY 254687106 1,002 11,691 SH   SOLE   0 0 11,691
DONEGAL GROUP INC CL A 257701201 197 12,930 SH   SOLE   0 0 12,930
DOT HILL SYS CORP COM 25848T109 110 23,500 SH   SOLE   0 0 23,500
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72 16,775 SH   SOLE   0 0 16,775
DSW INC CL A 23334L102 1,736 62,150 SH   SOLE   0 0 62,150
DU PONT E I DE NEMOURS & CO COM 263534109 18,876 288,456 SH   SOLE   0 0 288,456
DWS MULTI MKT INCOME TR SHS 23338L108 686 72,500 SH   SOLE   0 0 72,500
EATON VANCE FLTING RATE INC COM 278279104 232 15,400 SH   SOLE   0 0 15,400
EATON VANCE LTD DUR INCOME F COM 27828H105 673 43,250 SH   SOLE   0 0 43,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 168 11,300 SH   SOLE   0 0 11,300
ELLIS PERRY INTL INC COM 288853104 2,822 161,825 SH   SOLE   0 0 161,825
EMERSON ELEC CO COM 291011104 2,457 37,030 SH   SOLE   0 0 37,030
ENERPLUS CORP COM 292766102 970 38,500 SH   SOLE   0 0 38,500
EQUUS TOTAL RETURN INC COM 294766100 43 17,735 SH   SOLE   0 0 17,735
EXAMWORKS GROUP INC COM 30066A105 6,881 216,875 SH   SOLE   0 0 216,875
EXELON CORP COM 30161N101 362 9,950 SH   SOLE   0 0 9,950
EXXON MOBIL CORP COM 30231G102 33,200 329,763 SH   SOLE   0 0 329,763
FIRST TR SR FLG RTE INCM FD COM 33733U108 167 11,700 SH   SOLE   0 0 11,700
FIRSTENERGY CORP COM 337932107 7,619 219,466 SH   SOLE   0 0 219,466
FLEXTRONICS INTL LTD ORD Y2573F102 5,770 521,252 SH   SOLE   0 0 521,252
FORD MTR CO DEL COM PAR $0.01 345370860 317 18,399 SH   SOLE   0 0 18,399
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,812 49,665 SH   SOLE   0 0 49,665
FREIGHTCAR AMER INC COM 357023100 7,528 300,655 SH   SOLE   0 0 300,655
FRIEDMAN INDS INC COM 358435105 1,955 231,370 SH   SOLE   0 0 231,370
FUEL TECH INC COM 359523107 182 32,300 SH   SOLE   0 0 32,300
GENERAL ELECTRIC CO COM 369604103 37,643 1,432,402 SH   SOLE   0 0 1,432,402
GENERAL MLS INC COM 370334104 664 12,650 SH   SOLE   0 0 12,650
GENTEX CORP COM 371901109 3,449 118,590 SH   SOLE   0 0 118,590
GETTY RLTY CORP NEW COM 374297109 980 51,412 SH   SOLE   0 0 51,412
GILEAD SCIENCES INC COM 375558103 414 5,000 SH   SOLE   0 0 5,000
GOLDFIELD CORP COM 381370105 57 33,204 SH   SOLE   0 0 33,204
GOODYEAR TIRE & RUBR CO COM 382550101 232 8,375 SH   SOLE   0 0 8,375
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,475 58,100 SH   SOLE   0 0 58,100
GRAHAM HLDGS CO COM 384637104 3,329 4,637 SH   SOLE   0 0 4,637
HARDINGE INC COM 412324303 839 66,400 SH   SOLE   0 0 66,400
HARRIS & HARRIS GROUP INC COM 413833104 289 91,000 SH   SOLE   0 0 91,000
HARSCO CORP COM 415864107 3,298 123,867 SH   SOLE   0 0 123,867
HCC INS HLDGS INC COM 404132102 12,079 246,822 SH   SOLE   0 0 246,822
HEALTHCARE SVCS GRP INC COM 421906108 743 25,250 SH   SOLE   0 0 25,250
HEWLETT PACKARD CO COM 428236103 5,857 173,922 SH   SOLE   0 0 173,922
HOME DEPOT INC COM 437076102 1,372 16,950 SH   SOLE   0 0 16,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 10,500 SH   SOLE   0 0 10,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 368 14,525 SH   SOLE   0 0 14,525
II VI INC COM 902104108 1,390 96,151 SH   SOLE   0 0 96,151
ILLINOIS TOOL WKS INC COM 452308109 12,347 141,020 SH   SOLE   0 0 141,020
IMMUCELL CORP COM PAR $0.10 452525306 233 52,968 SH   SOLE   0 0 52,968
INTEL CORP COM 458140100 32,105 1,039,005 SH   SOLE   0 0 1,039,005
INTELLIGENT SYS CORP NEW COM 45816D100 125 91,273 SH   SOLE   0 0 91,273
INTERNATIONAL BUSINESS MACHS COM 459200101 3,183 17,564 SH   SOLE   0 0 17,564
INTERNATIONAL RECTIFIER CORP COM 460254105 9,916 355,437 SH   SOLE   0 0 355,437
INVESCO TR INVT GRADE MUNS COM 46131M106 428 32,900 SH   SOLE   0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 481 34,000 SH   SOLE   0 0 34,000
ITT CORP NEW COM NEW 450911201 721 15,000 SH   SOLE   0 0 15,000
J & J SNACK FOODS CORP COM 466032109 1,412 15,005 SH   SOLE   0 0 15,005
JACOBS ENGR GROUP INC DEL COM 469814107 13,750 258,077 SH   SOLE   0 0 258,077
JETBLUE AIRWAYS CORP COM 477143101 109 10,050 SH   SOLE   0 0 10,050
JOHNSON & JOHNSON COM 478160104 4,609 44,059 SH   SOLE   0 0 44,059
JOHNSON CTLS INC COM 478366107 23,128 463,211 SH   SOLE   0 0 463,211
JOY GLOBAL INC COM 481165108 1,932 31,380 SH   SOLE   0 0 31,380
JPMORGAN CHASE & CO COM 46625H100 13,898 241,208 SH   SOLE   0 0 241,208
KELLY SVCS INC CL A 488152208 3,523 205,225 SH   SOLE   0 0 205,225
KENNAMETAL INC COM 489170100 11,497 248,430 SH   SOLE   0 0 248,430
KIMBERLY CLARK CORP COM 494368103 389 3,500 SH   SOLE   0 0 3,500
KNOWLES CORP COM 49926D109 3,466 112,770 SH   SOLE   0 0 112,770
KOHLS CORP COM 500255104 21,135 401,199 SH   SOLE   0 0 401,199
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 325 10,249 SH   SOLE   0 0 10,249
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,684 80,205 SH   SOLE   0 0 80,205
LAKELAND INDS INC COM 511795106 98 13,800 SH   SOLE   0 0 13,800
LEGG MASON INC COM 524901105 1,010 19,700 SH   SOLE   0 0 19,700
LEUCADIA NATL CORP COM 527288104 746 28,480 SH   SOLE   0 0 28,480
LEXINGTON REALTY TRUST COM 529043101 369 33,542 SH   SOLE   0 0 33,542
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,677 63,490 SH   SOLE   0 0 63,490
LIFE TIME FITNESS INC COM 53217R207 10,511 215,665 SH   SOLE   0 0 215,665
LOUISIANA PAC CORP COM 546347105 255 17,000 SH   SOLE   0 0 17,000
M & T BK CORP COM 55261F104 1,213 9,779 SH   SOLE   0 0 9,779
MAGELLAN PETE CORP COM 559091301 63 28,850 SH   SOLE   0 0 28,850
MANHATTAN BRIDGE CAPITAL INC COM 562803106 114 33,975 SH   SOLE   0 0 33,975
MEAD JOHNSON NUTRITION CO COM 582839106 614 6,600 SH   SOLE   0 0 6,600
MEADOWBROOK INS GROUP INC COM 58319P108 1,005 139,800 SH   SOLE   0 0 139,800
MEDICAL PPTYS TRUST INC COM 58463J304 336 25,400 SH   SOLE   0 0 25,400
MEDTRONIC INC COM 585055106 22,402 351,363 SH   SOLE   0 0 351,363
MELA SCIENCES INC COM 55277R100 3 10,000 SH   SOLE   0 0 10,000
MERCER INTL INC COM 588056101 462 44,000 SH   SOLE   0 0 44,000
MERCK & CO INC NEW COM 58933Y105 1,381 23,878 SH   SOLE   0 0 23,878
METLIFE INC COM 59156R108 13,954 251,155 SH   SOLE   0 0 251,155
MFC INDL LTD COM 55278T105 175 22,900 SH   SOLE   0 0 22,900
MFS INTER INCOME TR SH BEN INT 55273C107 785 148,690 SH   SOLE   0 0 148,690
MICROSOFT CORP COM 594918104 10,967 263,011 SH   SOLE   0 0 263,011
MIDDLEBURG FINANCIAL CORP COM 596094102 2,641 132,073 SH   SOLE   0 0 132,073
MITCHAM INDS INC COM 606501104 236 16,900 SH   SOLE   0 0 16,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,186 118,200 SH   SOLE   0 0 118,200
MORGAN STANLEY COM NEW 617446448 452 14,000 SH   SOLE   0 0 14,000
MOSAIC CO NEW COM 61945C103 7,653 154,765 SH   SOLE   0 0 154,765
MYLAN INC COM 628530107 477 9,270 SH   SOLE   0 0 9,270
NATIONAL FUEL GAS CO N J COM 636180101 306 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 13,994 56,112 SH   SOLE   0 0 56,112
NEOPHOTONICS CORP COM 64051T100 912 219,300 SH   SOLE   0 0 219,300
NEWPORT CORP COM 651824104 8,824 477,025 SH   SOLE   0 0 477,025
NORTHEAST UTILS COM 664397106 271 5,748 SH   SOLE   0 0 5,748
NORTHERN TR CORP COM 665859104 224 3,500 SH   SOLE   0 0 3,500
NOVARTIS A G SPONSORED ADR 66987V109 1,514 16,725 SH   SOLE   0 0 16,725
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 143 15,300 SH   SOLE   0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 144 15,000 SH   SOLE   0 0 15,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 97 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 142 16,450 SH   SOLE   0 0 16,450
NUVEEN QUALITY PFD INCOME FD COM 67071S101 121 14,300 SH   SOLE   0 0 14,300
OLD REP INTL CORP COM 680223104 545 32,975 SH   SOLE   0 0 32,975
OMEGA PROTEIN CORP COM 68210P107 1,507 110,200 SH   SOLE   0 0 110,200
OPKO HEALTH INC COM 68375N103 795 90,000 SH   SOLE   0 0 90,000
ORBOTECH LTD ORD M75253100 567 37,400 SH   SOLE   0 0 37,400
PANDORA MEDIA INC COM 698354107 442 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC COM 69327R101 871 13,800 SH   SOLE   0 0 13,800
PEPSICO INC COM 713448108 684 7,660 SH   SOLE   0 0 7,660
PFIZER INC COM 717081103 9,709 327,155 SH   SOLE   0 0 327,155
PHILLIPS 66 COM 718546104 201 2,500 SH   SOLE   0 0 2,500
PIMCO INCOME STRATEGY FUND COM 72201H108 529 42,900 SH   SOLE   0 0 42,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 435 39,400 SH   SOLE   0 0 39,400
POTASH CORP SASK INC COM 73755L107 5,182 136,535 SH   SOLE   0 0 136,535
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 2,963 SH   SOLE   0 0 2,963
PROSPECT CAPITAL CORPORATION COM 74348T102 2,006 188,800 SH   SOLE   0 0 188,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,019 25,000 SH   SOLE   0 0 25,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 652 117,500 SH   SOLE   0 0 117,500
QLOGIC CORP COM 747277101 194 19,300 SH   SOLE   0 0 19,300
QUALCOMM INC COM 747525103 2,705 34,165 SH   SOLE   0 0 34,165
QUEST DIAGNOSTICS INC COM 74834L100 9,120 155,395 SH   SOLE   0 0 155,395
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 365 22,000 SH   SOLE   0 0 22,000
RAND CAP CORP COM 752185108 439 138,800 SH   SOLE   0 0 138,800
RELM WIRELESS CORP COM 759525108 47 12,300 SH   SOLE   0 0 12,300
RESEARCH FRONTIERS INC COM 760911107 1,276 210,600 SH   SOLE   0 0 210,600
ROCKWELL COLLINS INC COM 774341101 11,408 145,995 SH   SOLE   0 0 145,995
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 776 9,429 SH   SOLE   0 0 9,429
RTI SURGICAL INC COM 74975N105 278 64,000 SH   SOLE   0 0 64,000
SALISBURY BANCORP INC COM 795226109 308 10,275 SH   SOLE   0 0 10,275
SANOFI SPONSORED ADR 80105N105 366 6,900 SH   SOLE   0 0 6,900
SCHEIN HENRY INC COM 806407102 1,150 9,700 SH   SOLE   0 0 9,700
SCHLUMBERGER LTD COM 806857108 456 3,870 SH   SOLE   0 0 3,870
SCHNITZER STL INDS CL A 806882106 14,103 540,995 SH   SOLE   0 0 540,995
SEABOARD CORP COM 811543107 815 270 SH   SOLE   0 0 270
SENECA FOODS CORP NEW CL A 817070501 1,173 38,350 SH   SOLE   0 0 38,350
SIMPSON MANUFACTURING CO INC COM 829073105 680 18,705 SH   SOLE   0 0 18,705
SOLAZYME INC COM 83415T101 1,331 113,000 SH   SOLE   0 0 113,000
SONOCO PRODS CO COM 835495102 25,946 590,625 SH   SOLE   0 0 590,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 344 1,759 SH   SOLE   0 0 1,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 824 3,164 SH   SOLE   0 0 3,164
SPDR SERIES TRUST S&P BIOTECH 78464A870 631 4,100 SH   SOLE   0 0 4,100
STRYKER CORP COM 863667101 8,205 97,315 SH   SOLE   0 0 97,315
SUPERIOR INDS INTL INC COM 868168105 2,978 144,440 SH   SOLE   0 0 144,440
SUPPORT COM INC COM 86858W101 149 55,000 SH   SOLE   0 0 55,000
SUTRON CORP COM 869380105 183 37,000 SH   SOLE   0 0 37,000
SWISS HELVETIA FD INC COM 870875101 424 29,136 SH   SOLE   0 0 29,136
SYNGENTA AG SPONSORED ADR 87160A100 589 7,875 SH   SOLE   0 0 7,875
SYSTEMAX INC COM 871851101 5,318 370,120 SH   SOLE   0 0 370,120
TAL INTL GROUP INC COM 874083108 1,126 25,400 SH   SOLE   0 0 25,400
TARGET CORP COM 87612E106 1,012 17,464 SH   SOLE   0 0 17,464
TEJON RANCH CO COM 879080109 1,941 60,300 SH   SOLE   0 0 60,300
TEMPLETON DRAGON FD INC COM 88018T101 274 10,600 SH   SOLE   0 0 10,600
TEMPLETON GLOBAL INCOME FD COM 880198106 659 79,900 SH   SOLE   0 0 79,900
TERADYNE INC COM 880770102 3,100 158,200 SH   SOLE   0 0 158,200
TESORO CORP COM 881609101 1,097 18,700 SH   SOLE   0 0 18,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,919 74,767 SH   SOLE   0 0 74,767
TEXAS INSTRS INC COM 882508104 18,713 391,585 SH   SOLE   0 0 391,585
THERMO FISHER SCIENTIFIC INC COM 883556102 7,848 66,515 SH   SOLE   0 0 66,515
TICC CAPITAL CORP COM 87244T109 163 16,500 SH   SOLE   0 0 16,500
TIME WARNER CABLE INC COM 88732J207 738 5,016 SH   SOLE   0 0 5,016
TIME WARNER INC COM NEW 887317303 1,422 20,255 SH   SOLE   0 0 20,255
TITAN MACHY INC COM 88830R101 3,882 235,900 SH   SOLE   0 0 235,900
TRANSOCEAN LTD REG SHS H8817H100 8,200 182,115 SH   SOLE   0 0 182,115
TRINITY INDS INC COM 896522109 813 18,600 SH   SOLE   0 0 18,600
UNILEVER PLC SPON ADR NEW 904767704 652 14,400 SH   SOLE   0 0 14,400
UNION PAC CORP COM 907818108 319 3,200 SH   SOLE   0 0 3,200
UNITED PARCEL SERVICE INC CL B 911312106 426 4,150 SH   SOLE   0 0 4,150
UNITED TECHNOLOGIES CORP COM 913017109 334 2,900 SH   SOLE   0 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 13,162 161,015 SH   SOLE   0 0 161,015
VALERO ENERGY CORP NEW COM 91913Y100 741 14,800 SH   SOLE   0 0 14,800
VALMONT INDS INC COM 920253101 9,618 63,300 SH   SOLE   0 0 63,300
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 536 28,250 SH   SOLE   0 0 28,250
VERIZON COMMUNICATIONS INC COM 92343V104 8,621 176,208 SH   SOLE   0 0 176,208
VISHAY INTERTECHNOLOGY INC COM 928298108 1,054 68,100 SH   SOLE   0 0 68,100
VISHAY PRECISION GROUP INC COM 92835K103 10,480 636,710 SH   SOLE   0 0 636,710
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,782 532,578 SH   SOLE   0 0 532,578
WALGREEN CO COM 931422109 370 5,000 SH   SOLE   0 0 5,000
WALKER & DUNLOP INC COM 93148P102 7,211 511,065 SH   SOLE   0 0 511,065
WELLPOINT INC COM 94973V107 688 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 237 21,200 SH   SOLE   0 0 21,200
WESTERN ASST MN PRT FD INC COM 95766P108 201 13,709 SH   SOLE   0 0 13,709
WET SEAL INC CL A 961840105 1,501 1,650,000 SH   SOLE   0 0 1,650,000
WHITING PETE CORP NEW COM 966387102 417 5,200 SH   SOLE   0 0 5,200
WORLD FUEL SVCS CORP COM 981475106 9,016 183,150 SH   SOLE   0 0 183,150
XYLEM INC COM 98419M100 1,100 28,148 SH   SOLE   0 0 28,148