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 |
ABBVIE INC | COM | 00287Y109 | 273 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 189 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ACTIVE NETWORK INC | COM | 00506D100 | 929 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 369 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 558 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 233 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,041 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 836 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 205 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 1,269 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 261 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 229 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 927 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 2,127 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 304 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 1,439 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 225 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 3,089 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 375 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 938 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CFS BANCORP INC | COM | 12525D102 | 872 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 3,823 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 394 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 235 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 616 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 477 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 395 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 3,094 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 289 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 1,226 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 373 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 2,493 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 636 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 402 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 1,397 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 341 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 311 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 389 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 230 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 716 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 390 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 261 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 286 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 719 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 3,919 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 283 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,318 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,034 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 2,133 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,064 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 355 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 1,151 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 310 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 384 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 310 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 285 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,095 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 382 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 1,997 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 738 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 683 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 264 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 252 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 212 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 2,775 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 618 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 317 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 1,731 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 275 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,470 | 89,442 | SH | SOLE | 89,442 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 257 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 3,305 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1,686 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 327 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 322 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 4,115 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 106 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,489 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 301 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 2,654 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 819 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 702 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 262 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PVF CAPITAL CORP | COM | 693654105 | 341 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 443 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 251 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 493 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 1,371 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,386 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RUE21 INC | COM | 781295100 | 3,105 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 4,144 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 849 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 399 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 377 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 1,952 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 2,354 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,663 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 2,894 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,132 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 1,342 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 329 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 805 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 389 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 564 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 181 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 425 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 268 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 501 | 74,591 | SH | SOLE | 74,591 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 266 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
TOWER FINANCIAL CORP | COM | 891769101 | 1,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 652 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,526 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 389 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,032 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 1,563 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 2,958 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,870 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 539 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 314 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 2,206 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 318 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 620 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 979 | 58,646 | SH | SOLE | 58,646 | 0 | 0 |