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 |
ACCO BRANDS CORP | COM | 00081T108 | 106 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 265 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 957 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 463 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 457 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 403 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 653 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 610 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 793 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 216 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 712 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 737 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 655 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 380 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 711 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 391 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 720 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 350 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 227 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 196 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 293 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 192 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 303 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 660 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 243 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 906 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 335 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 191 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 210 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 629 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 266 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 234 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 705 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 35 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 366 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 254 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 412 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,389 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 595 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 321 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 423 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 369 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 453 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 479 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 457 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 190 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 313 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 244 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,433 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 368 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 926 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,166 | 140,041 | SH | SOLE | 140,041 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 755 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 353 | 21,707 | SH | SOLE | 21,707 | 0 | 0 |