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 |
|
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 |
ABBOTT LABS | COM | 00282410 | 830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 1,029 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ABERCROMBIE & F | CL A | 00289620 | 849 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C10 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y10 | 1,601 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AFLAC | COM | 00105510 | 682 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLERGAN INC | COM | 01849010 | 995 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S10 | 1,374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 02313510 | 938 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V10 | 891 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN TOWER CORP CL-A | COM | 03027X10 | 815 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C10 | 1,822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 560 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANADIGICS INC | COM | 03251510 | 59 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 03265410 | 706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANHEUSER-BUSCH | SPONSORED ADR | 03524A10 | 992 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AOL INC | COM | 00184X10 | 761 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 7,866 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ATMEL | COM | 04951310 | 818 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 906 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 2,470 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
BASSETT FURNTRE | COM | 07020310 | 421 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q88 | 576 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BERKSHIRE HATH- | CL B NEW | 08467070 | 2,384 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BERRY PETROL | CL A | 08578910 | 690 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 947 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 11012210 | 1,435 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 572 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 726 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAMPBELL SOUP | COM | 13442910 | 855 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H10 | 756 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CINEDIGM DIGITAL CINEMA C | COM | 17240710 | 516 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R10 | 1,687 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 780 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 1,795 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 18449910 | 843 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 18449610 | 528 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMCAST "A SPL" | CL A SPL | 20030N20 | 1,214 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMPUWARE | COM | 20563810 | 671 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 834 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 12591930 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CREE INC | COM | 22544710 | 903 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 12657620 | 450 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CUMMINS ENGINE | COM | 23102110 | 664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M10 | 693 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISH NETWORKS | CL A | 25470M10 | 720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L20 | 956 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ECHOSTAR HOLDIN | CL A | 27876810 | 1,011 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS | CL A | 29152510 | 269 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGIZER HOLDI | COM | 29266R10 | 1,185 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP. | CL A | 29363910 | 351 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATION | CL A | 29382R10 | 755 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U10 | 1,998 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ERICKSON AIR-CRANE | COM | 29482P10 | 110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 652 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G10 | 989 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G10 | 4,990 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 603 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 685 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER-B | COM | 35671D85 | 761 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W10 | 794 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 36960410 | 3,058 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V10 | 576 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 37555810 | 1,132 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS G | COM | 38141G10 | 1,028 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P50 | 2,803 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GRUPO TELEVISA SA-SPONS ADR | SPON ADR REP ORD | 40049J20 | 671 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M10 | 615 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 43258910 | 799 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 758 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 1,820 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 926 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 45920010 | 926 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E10 | 450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 3,468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H10 | 2,636 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R10 | 794 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 875 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B10 | 783 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P10 | 853 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
L-3 COMMUNICATN | COM | 50242410 | 1,418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 903 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LENNAR CORP CL-B | CL B | 52605730 | 974 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LILLY ELI | COM | 53245710 | 755 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 53274610 | 770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 53418710 | 1,428 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LINKEDIN CORP-A | COM CL A | 53578A10 | 738 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 50207910 | 681 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LORILLARD INC | COM | 54414710 | 716 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T10 | 377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y10 | 2,380 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 58949910 | 522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R10 | 1,315 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 59491810 | 2,829 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N10 | 636 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 60249610 | 375 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MISTRAS GROUP, INC. | COM | 60649T10 | 612 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L10 | 575 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W10 | 835 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174010 | 732 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 728 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MOSIAC CO | COM | 61945C10 | 903 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NAVISTAR | COM | 63934E10 | 657 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 802 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUMEREX CORP | CL A | 67053A10 | 372 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NUVERA ENVIRONMENTAL SOLUTION | COM | 67091K10 | 275 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 663 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OUTERWALL INC | COM | 69007010 | 600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 70088510 | 79 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 1,590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERRIGO | COM | 71429010 | 1,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PETSMART | COM | 71676810 | 763 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 2,758 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL,INC. | COM | 71817210 | 2,425 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 69341710 | 361 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINANCIAL GROUP | COM | 69347510 | 942 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL | COM NEW | 73933G20 | 532 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 74271810 | 1,361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 74432010 | 1,872 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 74437520 | 451 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
QUALCOMM | COM | 74752510 | 673 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP10 | 741 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B10 | 749 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLD | COM | 76973Q10 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 979 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYLINE CORP | COM | 83083010 | 714 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SOUTHWEST AIR | COM | 84474110 | 1,077 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | COM CL A | 84857410 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U10 | 684 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ST JUDE MEDICAL | COM | 79084910 | 644 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 824 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENET HEALTHCAR | COM NEW | 88033G40 | 865 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J20 | 893 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TIME WARNER INC. | COM NEW | 88731730 | 921 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 778 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 89364110 | 832 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | 89417410 | 707 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TREX COMPANY | COM | 89531P10 | 1,139 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRIUMPH GROUP | COM | 89681810 | 772 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 636 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 777 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL S | CL B | 91131210 | 1,096 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 91290910 | 700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
US AIRWAYS GRP | COM | 90341W10 | 758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UTD RENTALS | COM | 91136310 | 758 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNI | COM | 92343V10 | 2,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C83 | 956 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAL-MART STORES | COM | 93114210 | 1,257 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 25468710 | 1,548 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 94974610 | 3,925 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 802 | 28,000 | SH | SOLE | 28,000 | 0 | 0 |