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 10,351 86,685 SH   SOLE   0 0 86,685
ABB LTD SPONSORED ADR 000375204 904 38,350 SH   SOLE   0 0 38,350
ABBOTT LABS COM 002824100 3,626 109,250 SH   SOLE   0 0 109,250
ABBVIE INC COM 00287Y109 3,987 89,150 SH   SOLE   0 0 89,150
ABERDEEN ASIA PACIFIC INCOM COM 003009107 231 38,200 SH   SOLE   0 0 38,200
AGILYSYS INC COM 00847J105 1,757 147,415 SH   SOLE   0 0 147,415
AGRIUM INC COM 008916108 7,504 89,311 SH   SOLE   0 0 89,311
ALCOA INC COM 013817101 6,505 801,119 SH   SOLE   0 0 801,119
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,763 818,701 SH   SOLE   0 0 818,701
ALPHA PRO TECH LTD COM 020772109 22 14,900 SH   SOLE   0 0 14,900
ALTEVA COM 02153V102 321 41,400 SH   SOLE   0 0 41,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,735 481,425 SH   SOLE   0 0 481,425
AMERICAN ELEC PWR INC COM 025537101 377 8,701 SH   SOLE   0 0 8,701
AMERICAN FINL GROUP INC OHIO COM 025932104 243 4,500 SH   SOLE   0 0 4,500
AMERICAN SOFTWARE INC CL A 029683109 137 16,050 SH   SOLE   0 0 16,050
AMERICAN WTR WKS CO INC NEW COM 030420103 227 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 220 4,800 SH   SOLE   0 0 4,800
AMGEN INC COM 031162100 15,966 142,652 SH   SOLE   0 0 142,652
AON PLC SHS CL A G0408V102 2,233 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 5,792 12,151 SH   SOLE   0 0 12,151
ARCH COAL INC COM 039380100 49 12,000 SH   SOLE   0 0 12,000
ASTRO-MED INC NEW COM 04638F108 109 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 620 18,348 SH   SOLE   0 0 18,348
ATLANTIC AMERN CORP COM 048209100 222 54,949 SH   SOLE   0 0 54,949
AUGUSTA RES CORP COM NEW 050912203 22 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 410 5,678 SH   SOLE   0 0 5,678
AVERY DENNISON CORP COM 053611109 24,269 557,653 SH   SOLE   0 0 557,653
AVX CORP NEW COM 002444107 6,126 466,615 SH   SOLE   0 0 466,615
BAKER HUGHES INC COM 057224107 10,582 215,525 SH   SOLE   0 0 215,525
BANK NEW YORK MELLON CORP COM 064058100 522 17,300 SH   SOLE   0 0 17,300
BANK OF AMERICA CORPORATION COM 060505104 1,159 84,028 SH   SOLE   0 0 84,028
BAR HBR BANKSHARES COM 066849100 2,289 62,225 SH   SOLE   0 0 62,225
BED BATH & BEYOND INC COM 075896100 1,676 21,670 SH   SOLE   0 0 21,670
BERKSHIRE BANCORP INC DEL COM NEW 084597202 583 72,756 SH   SOLE   0 0 72,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,556 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,739 50,568 SH   SOLE   0 0 50,568
BIG LOTS INC COM 089302103 1,055 28,450 SH   SOLE   0 0 28,450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 306 40,777 SH   SOLE   0 0 40,777
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,111 74,950 SH   SOLE   0 0 74,950
BLACKROCK KELSO CAPITAL CORP COM 092533108 351 37,100 SH   SOLE   0 0 37,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 169 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 272 22,000 SH   SOLE   0 0 22,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 224 7,400 SH   SOLE   0 0 7,400
BP PLC SPONSORED ADR 055622104 6,331 150,645 SH   SOLE   0 0 150,645
BRISTOL MYERS SQUIBB CO COM 110122108 594 12,850 SH   SOLE   0 0 12,850
BUCKLE INC COM 118440106 9,339 172,795 SH   SOLE   0 0 172,795
CAMAC ENERGY INC COM 131745101 147 184,400 SH   SOLE   0 0 184,400
CARBO CERAMICS INC COM 140781105 512 5,175 SH   SOLE   0 0 5,175
CARNIVAL CORP PAIRED CTF 143658300 962 29,475 SH   SOLE   0 0 29,475
CHESAPEAKE ENERGY CORP COM 165167107 372 14,400 SH   SOLE   0 0 14,400
CHEVRON CORP NEW COM 166764100 3,922 32,284 SH   SOLE   0 0 32,284
CHICOS FAS INC COM 168615102 3,844 230,775 SH   SOLE   0 0 230,775
CHINA SHENGDA PACKAGING GROU COM 16950V107 25 24,500 SH   SOLE   0 0 24,500
CHUBB CORP COM 171232101 400 4,486 SH   SOLE   0 0 4,486
CISCO SYS INC COM 17275R102 25,647 1,094,590 SH   SOLE   0 0 1,094,590
CITIGROUP INC COM NEW 172967424 991 20,444 SH   SOLE   0 0 20,444
COCA COLA CO COM 191216100 500 13,216 SH   SOLE   0 0 13,216
COEUR MNG INC COM NEW 192108504 463 38,475 SH   SOLE   0 0 38,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109 341 17,323 SH   SOLE   0 0 17,323
COMMERCIAL METALS CO COM 201723103 984 58,100 SH   SOLE   0 0 58,100
CONOCOPHILLIPS COM 20825C104 973 14,007 SH   SOLE   0 0 14,007
CONSOL ENERGY INC COM 20854P109 1,100 32,700 SH   SOLE   0 0 32,700
CONSOLIDATED TOMOKA LD CO COM 210226106 288 7,500 SH   SOLE   0 0 7,500
CORNING INC COM 219350105 32,773 2,246,280 SH   SOLE   0 0 2,246,280
CROCS INC COM 227046109 6,383 469,375 SH   SOLE   0 0 469,375
CVS CAREMARK CORPORATION COM 126650100 939 16,550 SH   SOLE   0 0 16,550
D R HORTON INC COM 23331A109 248 12,810 SH   SOLE   0 0 12,810
DISNEY WALT CO COM DISNEY 254687106 815 12,641 SH   SOLE   0 0 12,641
DONEGAL GROUP INC CL A 257701201 180 12,930 SH   SOLE   0 0 12,930
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 54 13,500 SH   SOLE   0 0 13,500
DU PONT E I DE NEMOURS & CO COM 263534109 17,510 299,021 SH   SOLE   0 0 299,021
DWS MULTI MKT INCOME TR SHS 23338L108 676 67,600 SH   SOLE   0 0 67,600
EATON VANCE FLTING RATE INC COM 278279104 225 14,500 SH   SOLE   0 0 14,500
EATON VANCE LTD DUR INCOME F COM 27828H105 656 41,950 SH   SOLE   0 0 41,950
EMERSON ELEC CO COM 291011104 2,455 37,950 SH   SOLE   0 0 37,950
ENERPLUS CORP COM 292766102 842 50,900 SH   SOLE   0 0 50,900
ENTROPIC COMMUNICATIONS INC COM 29384R105 211 48,500 SH   SOLE   0 0 48,500
EQUUS TOTAL RETURN INC COM 294766100 36 19,237 SH   SOLE   0 0 19,237
EXAMWORKS GROUP INC COM 30066A105 8,132 312,900 SH   SOLE   0 0 312,900
EXELON CORP COM 30161N101 7,452 251,425 SH   SOLE   0 0 251,425
EXXON MOBIL CORP COM 30231G102 28,869 335,538 SH   SOLE   0 0 335,538
FIRST TR SR FLG RTE INCM FD COM 33733U108 167 11,700 SH   SOLE   0 0 11,700
FLEXTRONICS INTL LTD ORD Y2573F102 5,517 607,027 SH   SOLE   0 0 607,027
FORD MTR CO DEL COM PAR $0.01 345370860 311 18,440 SH   SOLE   0 0 18,440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,467 44,365 SH   SOLE   0 0 44,365
FREIGHTCAR AMER INC COM 357023100 8,274 400,105 SH   SOLE   0 0 400,105
FRIEDMAN INDS INC COM 358435105 1,931 193,144 SH   SOLE   0 0 193,144
GENERAL ELECTRIC CO COM 369604103 34,232 1,432,939 SH   SOLE   0 0 1,432,939
GENERAL MLS INC COM 370334104 639 13,350 SH   SOLE   0 0 13,350
GENTEX CORP COM 371901109 3,004 117,415 SH   SOLE   0 0 117,415
GERON CORP COM 374163103 40 12,100 SH   SOLE   0 0 12,100
GETTY RLTY CORP NEW COM 374297109 1,082 55,712 SH   SOLE   0 0 55,712
GILEAD SCIENCES INC COM 375558103 565 9,000 SH   SOLE   0 0 9,000
GOLDFIELD CORP COM 381370105 46 27,204 SH   SOLE   0 0 27,204
GOOGLE INC CL A 38259P508 214 245 SH   SOLE   0 0 245
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,311 54,800 SH   SOLE   0 0 54,800
GSE SYS INC COM 36227K106 43 27,500 SH   SOLE   0 0 27,500
HARDINGE INC COM 412324303 1,052 68,100 SH   SOLE   0 0 68,100
HARRIS & HARRIS GROUP INC COM 413833104 1,093 364,550 SH   SOLE   0 0 364,550
HARSCO CORP COM 415864107 2,966 119,130 SH   SOLE   0 0 119,130
HCC INS HLDGS INC COM 404132102 11,233 256,355 SH   SOLE   0 0 256,355
HEALTHCARE SVCS GRP INC COM 421906108 719 27,950 SH   SOLE   0 0 27,950
HELMERICH & PAYNE INC COM 423452101 275 4,000 SH   SOLE   0 0 4,000
HEWLETT PACKARD CO COM 428236103 3,799 181,012 SH   SOLE   0 0 181,012
HOME DEPOT INC COM 437076102 1,300 17,150 SH   SOLE   0 0 17,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 297 10,500 SH   SOLE   0 0 10,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 370 15,025 SH   SOLE   0 0 15,025
ILLINOIS TOOL WKS INC COM 452308109 11,424 149,785 SH   SOLE   0 0 149,785
IMMUCELL CORP COM PAR $0.10 452525306 245 51,863 SH   SOLE   0 0 51,863
INTEL CORP COM 458140100 29,300 1,278,310 SH   SOLE   0 0 1,278,310
INTELLIGENT SYS CORP NEW COM 45816D100 133 88,273 SH   SOLE   0 0 88,273
INTERNATIONAL BUSINESS MACHS COM 459200101 3,480 18,795 SH   SOLE   0 0 18,795
INTERNATIONAL RECTIFIER CORP COM 460254105 7,528 303,935 SH   SOLE   0 0 303,935
INVESCO TR INVT GRADE MUNS COM 46131M106 410 32,900 SH   SOLE   0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 435 31,500 SH   SOLE   0 0 31,500
ITT CORP NEW COM NEW 450911201 555 15,464 SH   SOLE   0 0 15,464
J & J SNACK FOODS CORP COM 466032109 1,211 15,005 SH   SOLE   0 0 15,005
JACOBS ENGR GROUP INC DEL COM 469814107 14,768 253,837 SH   SOLE   0 0 253,837
JAPAN EQUITY FD INC COM 471057109 333 48,700 SH   SOLE   0 0 48,700
JETBLUE AIRWAYS CORP COM 477143101 99 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 3,823 44,110 SH   SOLE   0 0 44,110
JOHNSON CTLS INC COM 478366107 20,696 498,706 SH   SOLE   0 0 498,706
JPMORGAN CHASE & CO COM 46625H100 12,844 248,494 SH   SOLE   0 0 248,494
KELLY SVCS INC CL A 488152208 5,436 279,250 SH   SOLE   0 0 279,250
KENNAMETAL INC COM 489170100 4,632 101,590 SH   SOLE   0 0 101,590
KIMBERLY CLARK CORP COM 494368103 329 3,500 SH   SOLE   0 0 3,500
KOHLS CORP COM 500255104 21,718 419,690 SH   SOLE   0 0 419,690
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 342 10,606 SH   SOLE   0 0 10,606
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,934 83,960 SH   SOLE   0 0 83,960
LAKELAND INDS INC COM 511795106 135 25,097 SH   SOLE   0 0 25,097
LAYNE CHRISTENSEN CO COM 521050104 8,096 405,615 SH   SOLE   0 0 405,615
LEGG MASON INC COM 524901105 799 23,900 SH   SOLE   0 0 23,900
LEUCADIA NATL CORP COM 527288104 273 10,044 SH   SOLE   0 0 10,044
LEXINGTON REALTY TRUST COM 529043101 366 32,628 SH   SOLE   0 0 32,628
LOUISIANA PAC CORP COM 546347105 200 11,400 SH   SOLE   0 0 11,400
M & T BK CORP COM 55261F104 1,121 10,022 SH   SOLE   0 0 10,022
MAGELLAN PETE CORP COM 559091301 35 35,000 SH   SOLE   0 0 35,000
MAIDENFORM BRANDS INC COM 560305104 4,493 191,300 SH   SOLE   0 0 191,300
MANHATTAN BRIDGE CAPITAL INC COM 562803106 64 33,975 SH   SOLE   0 0 33,975
MEAD JOHNSON NUTRITION CO COM 582839106 490 6,600 SH   SOLE   0 0 6,600
MEADOWBROOK INS GROUP INC COM 58319P108 963 148,300 SH   SOLE   0 0 148,300
MEDTRONIC INC COM 585055106 19,486 365,938 SH   SOLE   0 0 365,938
MERCER INTL INC COM 588056101 343 48,500 SH   SOLE   0 0 48,500
MERCK & CO INC NEW COM 58933Y105 1,140 23,964 SH   SOLE   0 0 23,964
MEREDITH CORP COM 589433101 1,991 41,830 SH   SOLE   0 0 41,830
METLIFE INC COM 59156R108 13,238 281,980 SH   SOLE   0 0 281,980
MFS INTER INCOME TR SH BEN INT 55273C107 815 153,580 SH   SOLE   0 0 153,580
MICROSOFT CORP COM 594918104 9,236 277,536 SH   SOLE   0 0 277,536
MIDDLEBURG FINANCIAL CORP COM 596094102 2,335 121,131 SH   SOLE   0 0 121,131
MITCHAM INDS INC COM 606501104 258 16,900 SH   SOLE   0 0 16,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 864 95,300 SH   SOLE   0 0 95,300
MORGAN STANLEY COM NEW 617446448 318 11,800 SH   SOLE   0 0 11,800
MYLAN INC COM 628530107 353 9,270 SH   SOLE   0 0 9,270
NATIONAL FUEL GAS CO N J COM 636180101 268 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 12,901 63,942 SH   SOLE   0 0 63,942
NEOPHOTONICS CORP COM 64051T100 911 123,300 SH   SOLE   0 0 123,300
NEWPORT CORP COM 651824104 8,740 559,225 SH   SOLE   0 0 559,225
NORTHEAST UTILS COM 664397106 237 5,748 SH   SOLE   0 0 5,748
NOVARTIS A G SPONSORED ADR 66987V109 1,282 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 PFD INCOME OPPRTNY FD COM 67073B106 86 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 94 12,500 SH   SOLE   0 0 12,500
NYSE EURONEXT COM 629491101 419 10,000 SH   SOLE   0 0 10,000
OLD REP INTL CORP COM 680223104 552 35,850 SH   SOLE   0 0 35,850
OMEGA PROTEIN CORP COM 68210P107 2,733 268,800 SH   SOLE   0 0 268,800
OPKO HEALTH INC COM 68375N103 200 22,800 SH   SOLE   0 0 22,800
ORBOTECH LTD ORD M75253100 268 22,400 SH   SOLE   0 0 22,400
PANDORA MEDIA INC COM 698354107 376 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC COM 69327R101 2,116 35,550 SH   SOLE   0 0 35,550
PEPSICO INC COM 713448108 648 8,160 SH   SOLE   0 0 8,160
PFIZER INC COM 717081103 10,212 355,518 SH   SOLE   0 0 355,518
PHILLIPS 66 COM 718546104 226 3,920 SH   SOLE   0 0 3,920
PIMCO INCOME STRATEGY FUND COM 72201H108 479 41,450 SH   SOLE   0 0 41,450
PIMCO INCOME STRATEGY FUND I COM 72201J104 330 32,400 SH   SOLE   0 0 32,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 3,163 SH   SOLE   0 0 3,163
PROSHARES TR 30YR TIPS/TSY 74348A814 369 10,000 SH   SOLE   0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,767 158,200 SH   SOLE   0 0 158,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,037 31,500 SH   SOLE   0 0 31,500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 568 108,000 SH   SOLE   0 0 108,000
QLOGIC CORP COM 747277101 212 19,400 SH   SOLE   0 0 19,400
QUALCOMM INC COM 747525103 2,141 31,815 SH   SOLE   0 0 31,815
QUEST DIAGNOSTICS INC COM 74834L100 9,241 149,565 SH   SOLE   0 0 149,565
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 403 26,200 SH   SOLE   0 0 26,200
RAND CAP CORP COM 752185108 377 127,966 SH   SOLE   0 0 127,966
RELM WIRELESS CORP COM 759525108 32 12,300 SH   SOLE   0 0 12,300
RESEARCH FRONTIERS INC COM 760911107 851 200,900 SH   SOLE   0 0 200,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 639 9,729 SH   SOLE   0 0 9,729
RTI SURGICAL INC COM 74975N105 239 64,000 SH   SOLE   0 0 64,000
SALISBURY BANCORP INC COM 795226109 1,184 45,375 SH   SOLE   0 0 45,375
SANDISK CORP COM 80004C101 5,200 17,000 SH Call SOLE   0 0 17,000
SANOFI SPONSORED ADR 80105N105 364 7,200 SH   SOLE   0 0 7,200
SCHEIN HENRY INC COM 806407102 1,027 9,900 SH   SOLE   0 0 9,900
SCHLUMBERGER LTD COM 806857108 430 4,870 SH   SOLE   0 0 4,870
SCHMITT INDS INC ORE COM NEW 806870200 126 50,000 SH   SOLE   0 0 50,000
SCHNITZER STL INDS CL A 806882106 12,849 467,265 SH   SOLE   0 0 467,265
SEABOARD CORP COM 811543107 577 210 SH   SOLE   0 0 210
SENECA FOODS CORP NEW CL A 817070501 1,165 38,750 SH   SOLE   0 0 38,750
SIMPSON MANUFACTURING CO INC COM 829073105 625 19,205 SH   SOLE   0 0 19,205
SKECHERS U S A INC CL A 830566105 764 24,585 SH   SOLE   0 0 24,585
SOLAZYME INC COM 83415T101 399 37,000 SH   SOLE   0 0 37,000
SONOCO PRODS CO COM 835495102 27,427 704,360 SH   SOLE   0 0 704,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1,284 SH   SOLE   0 0 1,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 720 3,184 SH   SOLE   0 0 3,184
SPDR SERIES TRUST S&P BIOTECH 78464A870 671 5,200 SH   SOLE   0 0 5,200
STRATTEC SEC CORP COM 863111100 984 25,670 SH   SOLE   0 0 25,670
STRYKER CORP COM 863667101 6,818 100,880 SH   SOLE   0 0 100,880
SUNCOR ENERGY INC NEW COM 867224107 279 7,810 SH   SOLE   0 0 7,810
SUPERIOR INDS INTL INC COM 868168105 2,491 139,740 SH   SOLE   0 0 139,740
SWISS HELVETIA FD INC COM 870875101 433 30,485 SH   SOLE   0 0 30,485
SYSCO CORP COM 871829107 537 16,900 SH   SOLE   0 0 16,900
SYSTEMAX INC COM 871851101 4,716 508,770 SH   SOLE   0 0 508,770
TAL INTL GROUP INC COM 874083108 752 16,100 SH   SOLE   0 0 16,100
TARGET CORP COM 87612E106 995 15,564 SH   SOLE   0 0 15,564
TEJON RANCH CO COM 879080109 2,803 90,900 SH   SOLE   0 0 90,900
TEMPLETON DRAGON FD INC COM 88018T101 413 15,900 SH   SOLE   0 0 15,900
TEMPLETON GLOBAL INCOME FD COM 880198106 362 43,400 SH   SOLE   0 0 43,400
TERADYNE INC COM 880770102 2,648 160,330 SH   SOLE   0 0 160,330
TESORO CORP COM 881609101 431 9,800 SH   SOLE   0 0 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,553 491,094 SH   SOLE   0 0 491,094
TEXAS INSTRS INC COM 882508104 26,618 660,667 SH   SOLE   0 0 660,667
THERMO FISHER SCIENTIFIC INC COM 883556102 11,391 123,615 SH   SOLE   0 0 123,615
TICC CAPITAL CORP COM 87244T109 160 16,500 SH   SOLE   0 0 16,500
TIME WARNER CABLE INC COM 88732J207 628 5,631 SH   SOLE   0 0 5,631
TIME WARNER INC COM NEW 887317303 1,335 20,288 SH   SOLE   0 0 20,288
TITAN MACHY INC COM 88830R101 5,933 369,250 SH   SOLE   0 0 369,250
TRANSOCEAN LTD REG SHS H8817H100 5,062 113,765 SH   SOLE   0 0 113,765
TRAVELERS COMPANIES INC COM 89417E109 231 2,735 SH   SOLE   0 0 2,735
TRINITY INDS INC COM 896522109 766 16,900 SH   SOLE   0 0 16,900
UNILEVER PLC SPON ADR NEW 904767704 570 14,800 SH   SOLE   0 0 14,800
UNION PAC CORP COM 907818108 248 1,600 SH   SOLE   0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 628 6,880 SH   SOLE   0 0 6,880
UNITED TECHNOLOGIES CORP COM 913017109 323 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 11,653 162,730 SH   SOLE   0 0 162,730
VALERO ENERGY CORP NEW COM 91913Y100 525 15,400 SH   SOLE   0 0 15,400
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 497 29,050 SH   SOLE   0 0 29,050
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,971 SH   SOLE   0 0 5,971
VISHAY INTERTECHNOLOGY INC COM 928298108 877 68,100 SH   SOLE   0 0 68,100
VISHAY PRECISION GROUP INC COM 92835K103 7,279 500,329 SH   SOLE   0 0 500,329
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,477 667,363 SH   SOLE   0 0 667,363
WALGREEN CO COM 931422109 430 8,000 SH   SOLE   0 0 8,000
WALKER & DUNLOP INC COM 93148P102 7,591 477,165 SH   SOLE   0 0 477,165
WASHINGTON POST CO CL B 939640108 2,893 4,733 SH   SOLE   0 0 4,733
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 866 56,555 SH   SOLE   0 0 56,555
WELLPOINT INC COM 94973V107 535 6,400 SH   SOLE   0 0 6,400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 219 19,700 SH   SOLE   0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 189 13,709 SH   SOLE   0 0 13,709
WET SEAL INC CL A 961840105 5,258 1,338,050 SH   SOLE   0 0 1,338,050
WHITING PETE CORP NEW COM 966387102 813 13,600 SH   SOLE   0 0 13,600
WORLD FUEL SVCS CORP COM 981475106 6,182 165,700 SH   SOLE   0 0 165,700
XYLEM INC COM 98419M100 812 29,080 SH   SOLE   0 0 29,080
ZAGG INC COM 98884U108 94 21,000 SH   SOLE   0 0 21,000
ZALICUS INC COM 98887C105 14 12,000 SH   SOLE   0 0 12,000