Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 24, 2014
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 2,243,284 | $46.7M | 4.9% | $20.82 * | $11.05 | +25.1% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,450,981 | $37.56M | 3.9% | $25.89 | $22.80 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 340,278 | $33.24M | 3.5% | $97.68 * | $90.48 | -35.8% | COM | 30231G102 |
| INTC | INTEL CORP | 1,271,995 | $32.84M | 3.4% | $25.81 * | $22.57 | -17.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 552,022 | $26.03M | 2.7% | $47.16 * | $27.55 | +15.9% | COM | 882508104 |
| SON | SONOCO PRODS CO | 599,540 | $24.59M | 2.6% | $41.02 * | $27.42 | +2.1% | COM | 835495102 |
| CSCO | CISCO SYS INC | 1,039,800 | $23.31M | 2.4% | $22.41 * | $17.67 | -13.4% | COM | 17275R102 |
| KSS | KOHLS CORP | 403,724 | $22.93M | 2.4% | $56.80 * | $49.65 | +8.0% | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 437,490 | $22.17M | 2.3% | $50.67 * | $32.02 | +23.5% | COM | 053611109 |
| — | MEDTRONIC INC | 358,523 | $22.06M | 2.3% | $61.54 | $43.12 | — | COM | 585055106 |
| — | JOHNSON CTLS INC | 465,896 | $22.05M | 2.3% | $47.32 | $27.40 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 297,321 | $19.95M | 2.1% | $67.10 | $50.73 | — | COM | 263534109 |
| AMGN | AMGEN INC | 141,212 | $17.42M | 1.8% | $123.34 * | $84.29 | +3.1% | COM | 031162100 |
| — | SCHNITZER STL INDS | 535,220 | $15.44M | 1.6% | $28.85 | $25.38 | — | CL A | 806882106 |
| — | JACOBS ENGR GROUP INC DEL | 237,422 | $15.08M | 1.6% | $63.50 | $43.44 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 245,601 | $14.91M | 1.6% | $60.71 * | $40.48 | +4.0% | COM | 46625H100 |
| MET | METLIFE INC | 268,635 | $14.18M | 1.5% | $52.80 * | $34.46 | -9.8% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE INS CO | 56,716 | $13.87M | 1.5% | $244.50 | $146.37 | — | CL A | 638522102 |
| UNH | UNITEDHEALTH GROUP INC | 162,130 | $13.29M | 1.4% | $81.99 * | $50.93 | +22.0% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 356,430 | $13.12M | 1.4% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 146,735 | $11.93M | 1.3% | $81.32 * | $59.47 | +3.0% | COM | 452308109 |
| — | ROCKWELL COLLINS INC | 146,945 | $11.71M | 1.2% | $79.67 | $73.92 | — | COM | 774341101 |
| — | HCC INS HLDGS INC | 249,667 | $11.36M | 1.2% | $45.49 | $33.89 | — | COM | 404132102 |
| BKE | BUCKLE INC | 247,565 | $11.34M | 1.2% | $45.80 * | $36.08 | -60.1% | COM | 118440106 |
| MMM | 3M CO | 81,802 | $11.1M | 1.2% | $135.66 * | $92.41 | -17.5% | COM | 88579Y101 |
| KMT | KENNAMETAL INC | 247,495 | $10.96M | 1.1% | $44.30 * | $31.45 | +6.0% | COM | 489170100 |
| MSFT | MICROSOFT CORP | 264,371 | $10.84M | 1.1% | $40.99 * | $29.76 | +5.0% | COM | 594918104 |
| PFE | PFIZER INC | 331,665 | $10.65M | 1.1% | $32.12 * | $24.85 | -26.7% | COM | 717081103 |
| VPG | VISHAY PRECISION GROUP INC | 602,820 | $10.48M | 1.1% | $17.38 * | $14.23 | +12.4% | COM | 92835K103 |
| — | LIFE TIME FITNESS INC | 210,180 | $10.11M | 1.1% | $48.10 | $47.00 | — | COM | 53217R207 |
| — | NEWPORT CORP | 481,025 | $9.947M | 1.0% | $20.68 | $11.06 | — | COM | 651824104 |
| — | INTERNATIONAL RECTIFIER CORP | 357,677 | $9.8M | 1.0% | $27.40 | $18.20 | — | COM | 460254105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,360 | $9.73M | 1.0% | $118.14 | $72.11 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC | 171,000 | $9.174M | 1.0% | $53.65 * | $34.98 | 0.0% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 156,895 | $9.087M | 1.0% | $57.92 * | $59.38 | -28.9% | COM | 74834L100 |
| — | AGRIUM INC | 89,250 | $8.703M | 0.9% | $97.51 | $103.46 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS INC | 177,946 | $8.464M | 0.9% | $47.56 * | $26.53 | -2.5% | COM | 92343V104 |
| WD | WALKER & DUNLOP INC | 512,665 | $8.382M | 0.9% | $16.35 * | $14.80 | -13.2% | COM | 93148P102 |
| FE | FIRSTENERGY CORP | 244,166 | $8.308M | 0.9% | $34.03 * | $19.25 | 0.0% | COM | 337932107 |
| DAR | DARLING INTL INC | 412,485 | $8.257M | 0.9% | $20.02 | $20.99 | -4.5% | COM | 237266101 |
| WKC | WORLD FUEL SVCS CORP | 183,500 | $8.092M | 0.8% | $44.10 | $38.62 | +14.5% | COM | 981475106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,695 | $8.019M | 0.8% | $120.23 * | $58.83 | +94.6% | COM | 883556102 |
| VMI | VALMONT INDS INC | 53,530 | $7.967M | 0.8% | $148.83 | $141.23 | +4.7% | COM | 920253101 |
| SYK | STRYKER CORP | 97,755 | $7.964M | 0.8% | $81.47 * | $57.08 | +20.9% | COM | 863667101 |
| — | EXAMWORKS GROUP INC | 216,875 | $7.592M | 0.8% | $35.01 | $14.92 | — | COM | 30066A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 592,750 | $7.255M | 0.8% | $12.24 * | $12.32 | -20.6% | COM | 02553E106 |
| RAIL | FREIGHTCAR AMER INC | 309,905 | $7.202M | 0.8% | $23.24 * | $17.79 | +36.2% | COM | 357023100 |
| — | ALCOA INC | 556,419 | $7.161M | 0.8% | $12.87 | $8.68 | — | COM | 013817101 |
| MOS | MOSAIC CO NEW | 141,465 | $7.073M | 0.7% | $50.00 * | $37.52 | 0.0% | COM | 61945C103 |
| BP | BP PLC | 143,120 | $6.884M | 0.7% | $48.10 | $42.29 | — | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 165,335 | $6.834M | 0.7% | $41.33 * | $46.43 | -6.4% | REG SHS | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,887 | $6.484M | 0.7% | $124.96 * | $89.02 | +31.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,041 | $6.462M | 0.7% | $536.67 * | $69.53 | -76.2% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,680 | $5.841M | 0.6% | $130.73 | $130.73 | — | CL A | 531229102 |
| — | SYSTEMAX INC | 379,520 | $5.658M | 0.6% | $14.91 | $11.01 | — | COM | 871851101 |
| — | HEWLETT PACKARD CO | 174,497 | $5.646M | 0.6% | $32.36 | $17.06 | — | COM | 428236103 |
| KELYA | KELLY SVCS INC | 213,925 | $5.076M | 0.5% | $23.73 * | $12.60 | +65.6% | CL A | 488152208 |
| — | POTASH CORP SASK INC | 136,490 | $4.943M | 0.5% | $36.22 | $36.22 | — | COM | 73755L107 |
| FLEX | FLEXTRONICS INTL LTD | 527,877 | $4.877M | 0.5% | $9.24 * | $6.00 | +7.8% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 89,600 | $4.605M | 0.5% | $51.40 * | $26.74 | +17.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 45,946 | $4.513M | 0.5% | $98.22 * | $68.77 | -3.1% | COM | 478160104 |
| — | LAYNE CHRISTENSEN CO | 240,795 | $4.38M | 0.5% | $18.19 | $19.61 | — | COM | 521050104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,493 | $4.253M | 0.4% | $52.84 | $41.10 | — | ADR | 881624209 |
| — | AVX CORP NEW | 318,840 | $4.202M | 0.4% | $13.18 | $9.59 | — | COM | 002444107 |
| TITN | TITAN MACHY INC | 245,100 | $3.84M | 0.4% | $15.67 * | $21.51 | -23.9% | COM | 88830R101 |
| GNTX | GENTEX CORP | 117,865 | $3.716M | 0.4% | $31.53 * | $16.72 | -4.6% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 30,594 | $3.637M | 0.4% | $118.88 * | $116.55 | -39.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,348 | $3.531M | 0.4% | $192.45 * | $207.44 | -47.3% | COM | 459200101 |
| GHC | GRAHAM HLDGS CO | 4,677 | $3.291M | 0.3% | $703.66 * | $339.79 | +5.7% | COM | 384637104 |
| — | CHICOS FAS INC | 201,760 | $3.234M | 0.3% | $16.03 | $18.11 | — | COM | 168615102 |
| TER | TERADYNE INC | 159,200 | $3.166M | 0.3% | $19.89 * | $14.22 | +25.2% | COM | 880770102 |
| — | SUPERIOR INDS INTL INC | 145,045 | $2.971M | 0.3% | $20.48 | $17.28 | — | COM | 868168105 |
| NVRI | HARSCO CORP | 125,437 | $2.938M | 0.3% | $23.42 * | $20.89 | +17.5% | COM | 415864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.81M | 0.3% | $187333.33 * | $132681.81 | +32.3% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 34,365 | $2.71M | 0.3% | $78.86 * | $61.56 | -12.2% | COM | 747525103 |
| — | AON PLC | 30,000 | $2.528M | 0.3% | $84.27 | $52.28 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 37,240 | $2.487M | 0.3% | $66.78 * | $48.27 | -1.0% | COM | 291011104 |
| — | WET SEAL INC | 1,677,000 | $2.213M | 0.2% | $1.32 | $4.24 | — | CL A | 961840105 |
| — | MIDDLEBURG FINANCIAL CORP | 123,759 | $2.179M | 0.2% | $17.61 | $17.80 | — | COM | 596094102 |
| — | ELLIS PERRY INTL INC | 151,475 | $2.081M | 0.2% | $13.74 | $15.06 | — | COM | 288853104 |
| AGYS | AGILYSYS INC | 152,255 | $2.04M | 0.2% | $13.40 * | $8.72 | +61.3% | COM | 00847J105 |
| TRC | TEJON RANCH CO | 60,300 | $2.039M | 0.2% | $33.81 | $28.90 | +17.4% | COM | 879080109 |
| FRD | FRIEDMAN INDS INC | 231,170 | $1.948M | 0.2% | $8.43 * | $9.63 | -22.6% | COM | 358435105 |
| — | JOY GLOBAL INC | 31,180 | $1.808M | 0.2% | $57.99 | $58.33 | — | COM | 481165108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 163,800 | $1.769M | 0.2% | $10.80 * | $11.17 | -77.1% | COM | 74348T102 |
| BIGGQ | BIG LOTS INC | 46,450 | $1.759M | 0.2% | $37.87 * | $25.49 | -9.0% | COM | 089302103 |
| — | OMEGA PROTEIN CORP | 139,900 | $1.688M | 0.2% | $12.07 | $7.67 | — | COM | 68210P107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,665 | $1.642M | 0.2% | $33.06 * | $31.62 | -10.0% | COM | 35671D857 |
| — | PDC ENERGY INC | 24,300 | $1.512M | 0.2% | $62.22 | $31.63 | — | COM | 69327R101 |
| MRK | MERCK & CO INC NEW | 26,365 | $1.496M | 0.2% | $56.74 * | $43.78 | -18.3% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 21,590 | $1.485M | 0.2% | $68.78 | $70.92 | — | COM | 075896100 |
| — | GOVERNMENT PPTYS INCOME TR | 58,700 | $1.479M | 0.2% | $25.20 | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | CONSOL ENERGY INC | 36,200 | $1.446M | 0.2% | $39.94 | $29.62 | — | COM | 20854P109 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1.44M | 0.2% | $95.97 * | $57.27 | +30.0% | COM | 466032109 |
| NVS | NOVARTIS A G | 16,725 | $1.421M | 0.1% | $84.96 | $70.58 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORPORATION | 81,799 | $1.406M | 0.1% | $17.19 * | $8.83 | +50.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,150 | $1.357M | 0.1% | $79.13 * | $60.36 | -0.2% | COM | 437076102 |
| — | TIME WARNER INC | 20,255 | $1.323M | 0.1% | $65.32 | $45.32 | — | COM NEW | 887317303 |
| CVS | CVS CAREMARK CORPORATION | 16,300 | $1.22M | 0.1% | $74.85 * | $48.41 | +5.6% | COM | 126650100 |
| SENEA | SENECA FOODS CORP NEW | 38,750 | $1.219M | 0.1% | $31.46 * | $29.84 | +1.1% | CL A | 817070501 |
| — | BLACKROCK FLOAT RATE OME STR | 82,650 | $1.204M | 0.1% | $14.57 | $15.02 | — | COM | 09255X100 |
| MTB | M & T BK CORP | 9,902 | $1.201M | 0.1% | $121.29 * | $95.11 | -12.5% | COM | 55261F104 |
| HSIC | SCHEIN HENRY INC | 9,800 | $1.169M | 0.1% | $119.29 * | $79.22 | -42.3% | COM | 806407102 |
| — | SOLAZYME INC | 98,100 | $1.138M | 0.1% | $11.60 | $11.22 | — | COM | 83415T101 |
| CCL | CARNIVAL CORP | 29,875 | $1.131M | 0.1% | $37.86 * | $30.43 | +8.7% | PAIRED CTF | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,200 | $1.113M | 0.1% | $38.12 * | $21.71 | +4.5% | COM | 744573106 |
| REFR | RESEARCH FRONTIERS INC | 208,700 | $1.083M | 0.1% | $5.19 * | $4.18 | +51.5% | COM | 760911107 |
| — | ENERPLUS CORP | 52,700 | $1.054M | 0.1% | $20.00 | $16.62 | — | COM | 292766102 |
| CMC | COMMERCIAL METALS CO | 55,800 | $1.053M | 0.1% | $18.87 * | $13.20 | +13.9% | COM | 201723103 |
| — | MONMOUTH REAL ESTATE INVT CO | 110,200 | $1.051M | 0.1% | $9.54 | $9.87 | — | CL A | 609720107 |
| COP | CONOCOPHILLIPS | 14,860 | $1.045M | 0.1% | $70.32 * | $56.35 | -19.4% | COM | 20825C104 |
| GTY | GETTY RLTY CORP NEW | 54,846 | $1.036M | 0.1% | $18.89 | $18.07 | — | COM | 374297109 |
| XYL | XYLEM INC | 28,433 | $1.035M | 0.1% | $36.40 * | $25.14 | +24.7% | COM | 98419M100 |
| TGT | TARGET CORP | 17,064 | $1.032M | 0.1% | $60.48 * | $61.77 | -32.6% | COM | 87612E106 |
| — | NEOPHOTONICS CORP | 128,300 | $1.017M | 0.1% | $7.93 | $8.62 | — | COM | 64051T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,100 | $1.013M | 0.1% | $14.88 * | $10.50 | +6.8% | COM | 928298108 |
| C | CITIGROUP INC | 21,011 | $1M | 0.1% | $47.59 * | $33.02 | +12.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,391 | $992K | 0.1% | $80.06 * | $52.24 | +33.4% | COM DISNEY | 254687106 |
| ABBNY | ABB LTD | 37,950 | $978K | 0.1% | $25.77 | $18.87 | — | SPONSORED ADR | 000375204 |
| — | WEATHERFORD INTERNATIONAL LT | 56,380 | $978K | 0.1% | $17.35 | $12.72 | — | REG SHS | H27013103 |
| — | HARDINGE INC | 67,600 | $973K | 0.1% | $14.39 | $10.24 | — | COM | 412324303 |
| — | LEGG MASON INC | 19,700 | $966K | 0.1% | $49.04 | $25.39 | — | COM | 524901105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,464 | $867K | 0.1% | $250.29 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LEUCADIA NATL CORP | 30,480 | $853K | 0.1% | $27.99 | $27.58 | — | COM | 527288104 |
| — | MEADOWBROOK INS GROUP INC | 141,800 | $826K | 0.1% | $5.83 | $7.73 | — | COM | 58319P108 |
| — | MFS INTER INCOME TR | 158,190 | $819K | 0.1% | $5.18 | $6.38 | — | SH BEN INT | 55273C107 |
| VLO | VALERO ENERGY CORP NEW | 15,300 | $812K | 0.1% | $53.07 * | $31.67 | +3.6% | COM | 91913Y100 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,350 | $794K | 0.1% | $29.03 * | $22.83 | +20.1% | COM | 421906108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,028 | $774K | 0.1% | $77.18 * | $53.10 | -1.2% | COM | 053015103 |
| BHB | BAR HBR BANKSHARES | 20,125 | $771K | 0.1% | $38.31 * | $35.74 | -68.9% | COM | 066849100 |
| CDE | COEUR MNG INC | 82,975 | $770K | 0.1% | $9.28 * | $12.21 | -11.9% | COM NEW | 192108504 |
| TRN | TRINITY INDS INC | 10,500 | $756K | 0.1% | $72.00 * | $29.96 | -45.4% | COM | 896522109 |
| T | AT&T INC | 20,582 | $721K | 0.1% | $35.03 * | $34.32 | -68.4% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 9,729 | $710K | 0.1% | $72.98 | $69.18 | — | SPONS ADR A | 780259206 |
| — | TAL INTL GROUP INC | 16,500 | $707K | 0.1% | $42.85 | $46.22 | — | COM | 874083108 |
| GIS | GENERAL MLS INC | 13,350 | $691K | 0.1% | $51.76 * | $39.80 | -17.2% | COM | 370334104 |
| — | DWS MULTI MKT INCOME TR | 72,500 | $689K | 0.1% | $9.50 | $11.09 | — | SHS | 23338L108 |
| — | TIME WARNER CABLE INC | 5,016 | $688K | 0.1% | $137.16 | $94.94 | — | COM | 88732J207 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,205 | $678K | 0.1% | $35.30 * | $28.61 | +3.4% | COM | 829073105 |
| PEP | PEPSICO INC | 8,060 | $673K | 0.1% | $83.50 * | $70.57 | -19.4% | COM | 713448108 |
| — | CARBO CERAMICS INC | 4,875 | $672K | 0.1% | $137.85 | $62.79 | — | COM | 140781105 |
| — | HARRIS & HARRIS GROUP INC | 191,900 | $665K | 0.1% | $3.47 | $3.79 | — | COM | 413833104 |
| — | EATON VANCE LTD DUR INCOME F | 43,350 | $661K | 0.1% | $15.25 | $16.91 | — | COM | 27828H105 |
| — | TESORO CORP | 13,000 | $657K | 0.1% | $50.54 | $44.25 | — | COM | 881609101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $657K | 0.1% | $51.94 * | $33.72 | +6.5% | COM | 110122108 |
| — | ITT CORP NEW | 15,254 | $652K | 0.1% | $42.74 | $20.15 | — | COM NEW | 450911201 |
| ABT | ABBOTT LABS | 16,950 | $652K | 0.1% | $38.47 * | $67.39 | -54.4% | COM | 002824100 |
| — | TEMPLETON GLOBAL INCOME FD | 79,900 | $642K | 0.1% | $8.04 | $8.81 | — | COM | 880198106 |
| — | WELLPOINT INC | 6,400 | $637K | 0.1% | $99.53 | $81.72 | — | COM | 94973V107 |
| — | UNILEVER PLC | 14,800 | $633K | 0.1% | $42.77 | $36.52 | — | SPON ADR NEW | 904767704 |
| SEB | SEABOARD CORP | 240 | $629K | 0.1% | $2620.83 * | $2313.43 | +9.9% | COM | 811543107 |
| KO | COCA COLA CO | 16,100 | $622K | 0.1% | $38.63 * | $35.93 | -26.1% | COM | 191216100 |
| — | PUTNAM PREMIER INCOME TR | 111,500 | $616K | 0.1% | $5.52 | $5.43 | — | SH BEN INT | 746853100 |
| XBI | SPDR SERIES TRUST | 4,300 | $612K | 0.1% | $142.33 | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | SYNGENTA AG | 8,075 | $611K | 0.1% | $75.67 | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $584K | 0.1% | $116.80 | $92.47 | — | COM | 913017109 |
| — | ORBOTECH LTD | 37,400 | $575K | 0.1% | $15.37 | $10.54 | — | ORD | M75253100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 28,650 | $569K | 0.1% | $19.86 | $10.82 | — | SPONSORED ADR | 92334N103 |
| — | MEAD JOHNSON NUTRITION CO | 6,600 | $548K | 0.1% | $83.03 | $28.75 | — | COM | 582839106 |
| CROX | CROCS INC | 34,845 | $543K | 0.1% | $15.58 | $14.51 | +5.5% | COM | 227046109 |
| ORI | OLD REP INTL CORP | 32,975 | $540K | 0.1% | $16.38 * | $9.29 | -25.0% | COM | 680223104 |
| OPK | OPKO HEALTH INC | 57,100 | $532K | 0.1% | $9.32 * | $8.14 | +7.7% | COM | 68375N103 |
| — | CHIPMOS TECH BERMUDA LTD | 23,000 | $507K | 0.1% | $22.04 | $20.55 | — | SHS | G2110R114 |
| — | INVESCO TR INVT GRADE NY MUN | 34,000 | $493K | 0.1% | $14.50 | $15.32 | — | COM | 46131T101 |
| — | PIMCO INCOME STRATEGY FUND | 41,950 | $492K | 0.1% | $11.73 | $13.19 | — | COM | 72201H108 |
| UNP | UNION PAC CORP | 2,600 | $487K | 0.1% | $187.31 * | $96.26 | -29.1% | COM | 907818108 |
| — | BAKER HUGHES INC | 7,470 | $485K | 0.1% | $64.93 | $45.53 | — | COM | 057224107 |
| — | RAND CAP CORP | 138,300 | $482K | 0.1% | $3.49 | $2.80 | — | COM | 752185108 |
| SLB | SCHLUMBERGER LTD | 4,870 | $474K | 0.0% | $97.33 * | $72.28 | -9.4% | COM | 806857108 |
| — | PANDORA MEDIA INC | 15,000 | $454K | 0.0% | $30.27 | $18.38 | — | COM | 698354107 |
| — | MYLAN INC | 9,270 | $452K | 0.0% | $48.76 | $24.36 | — | COM | 628530107 |
| AEP | AMERICAN ELEC PWR INC | 8,701 | $440K | 0.0% | $50.57 * | $43.93 | -27.5% | COM | 025537101 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,200 | $427K | 0.0% | $16.30 | $12.53 | — | COM SH BEN INT | 751452202 |
| GILD | GILEAD SCIENCES INC | 6,000 | $425K | 0.0% | $70.83 * | $66.33 | -17.9% | COM | 375558103 |
| — | SWISS HELVETIA FD INC | 29,496 | $424K | 0.0% | $14.37 | $10.77 | — | COM | 870875101 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $421K | 0.0% | $12.80 | $15.22 | — | COM | 46131M106 |
| BK | BANK NEW YORK MELLON CORP | 11,800 | $416K | 0.0% | $35.25 * | $22.62 | +9.4% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $413K | 0.0% | $97.18 * | $71.56 | -10.3% | CL B | 911312106 |
| — | PIMCO INCOME STRATEGY FUND I | 39,400 | $409K | 0.0% | $10.38 | $11.20 | — | COM | 72201J104 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $385K | 0.0% | $110.00 * | $85.69 | -19.0% | COM | 494368103 |
| — | HSBC HLDGS PLC | 15,025 | $382K | 0.0% | $25.42 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,323 | $382K | 0.0% | $22.05 | $18.17 | — | COM | 19248A109 |
| SNY | SANOFI | 7,200 | $376K | 0.0% | $52.22 | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | LEXINGTON REALTY TRUST | 33,764 | $368K | 0.0% | $10.90 | $9.66 | — | COM | 529043101 |
| MS | MORGAN STANLEY | 11,800 | $367K | 0.0% | $31.10 * | $17.33 | +31.0% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V | 10,249 | $360K | 0.0% | $35.13 | $23.43 | — | NY REG SH NEW | 500472303 |
| — | WHITING PETE CORP NEW | 5,200 | $360K | 0.0% | $69.23 | $46.03 | — | COM | 966387102 |
| MERC | MERCER INTL INC | 47,500 | $356K | 0.0% | $7.49 * | $4.47 | +38.5% | COM | 588056101 |
| SPY | SPDR S&P 500 ETF TR | 1,834 | $342K | 0.0% | $186.48 | $167.44 | — | TR UNIT | 78462F103 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $340K | 0.0% | $9.16 | $9.72 | — | COM | 092533108 |
| EXC | EXELON CORP | 9,950 | $333K | 0.0% | $33.47 * | $35.58 | -61.2% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,777 | $331K | 0.0% | $7.92 | $7.54 | — | COM | 09251A104 |
| — | WALGREEN CO | 5,000 | $330K | 0.0% | $66.00 | $36.43 | — | COM | 931422109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,500 | $330K | 0.0% | $12.94 | $14.72 | — | COM | 09255E102 |
| — | CAMAC ENERGY INC | 422,180 | $329K | 0.0% | $0.78 | $0.65 | — | COM | 131745101 |
| — | ALTEVA | 37,900 | $314K | 0.0% | $8.28 | $9.87 | — | COM | 02153V102 |
| — | JAPAN EQUITY FD INC | 47,200 | $308K | 0.0% | $6.53 | $5.09 | — | COM | 471057109 |
| BIIB | BIOGEN IDEC INC | 1,000 | $305K | 0.0% | $305.00 * | $258.65 | +22.7% | COM | 09062X103 |
| — | HOSPITALITY PPTYS TR | 10,500 | $301K | 0.0% | $28.67 | $26.19 | — | COM SH BEN INT | 44106M102 |
| — | SALISBURY BANCORP INC | 10,775 | $289K | 0.0% | $26.82 | $25.11 | — | COM | 795226109 |
| F | FORD MTR CO DEL | 18,368 | $286K | 0.0% | $15.57 * | $9.86 | -15.1% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 3,163 | $277K | 0.0% | $87.58 | $68.35 | — | UNIT SER 1 | 73935A104 |
| DHI | D R HORTON INC | 12,785 | $276K | 0.0% | $21.59 * | $20.57 | -3.4% | COM | 23331A109 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $276K | 0.0% | $25.56 | $19.05 | — | COM | 165167107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $273K | 0.0% | $69.82 * | $53.96 | +35.6% | COM | 636180101 |
| — | GOOGLE INC | 245 | $273K | 0.0% | $1114.29 | $877.55 | — | CL A | 38259P508 |
| HP | HELMERICH & PAYNE INC | 2,500 | $268K | 0.0% | $107.20 * | $61.57 | +51.0% | COM | 423452101 |
| — | NORTHEAST UTILS | 5,748 | $261K | 0.0% | $45.41 | $38.10 | — | COM | 664397106 |
| — | RTI SURGICAL INC | 64,000 | $261K | 0.0% | $4.08 | $3.75 | — | COM | 74975N105 |
| — | TEMPLETON DRAGON FD INC | 10,600 | $259K | 0.0% | $24.43 | $25.60 | — | COM | 88018T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $259K | 0.0% | $57.56 * | $21.06 | +20.3% | COM | 025932104 |
| AME | AMETEK INC NEW | 4,874 | $250K | 0.0% | $51.29 * | $35.62 | +34.2% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $249K | 0.0% | $45.27 * | $36.91 | -7.7% | COM | 030420103 |
| ICCC | IMMUCELL CORP | 51,863 | $248K | 0.0% | $4.78 * | $5.09 | -14.1% | COM PAR $0.10 | 452525306 |
| MPT | MEDICAL PPTYS TRUST INC | 19,100 | $244K | 0.0% | $12.77 | $12.35 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 4,100 | $241K | 0.0% | $58.78 * | $39.58 | +12.5% | COM | 532457108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $241K | 0.0% | $40.17 | $32.88 | — | COM | 210226106 |
| — | QLOGIC CORP | 18,500 | $235K | 0.0% | $12.70 | $9.54 | — | COM | 747277101 |
| — | MITCHAM INDS INC | 16,900 | $235K | 0.0% | $13.91 | $16.75 | — | COM | 606501104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $233K | 0.0% | $6.10 | $7.77 | — | COM | 003009107 |
| — | EATON VANCE FLTING RATE INC | 14,900 | $233K | 0.0% | $15.64 | $16.58 | — | COM | 278279104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,315 | $231K | 0.0% | $36.58 * | $32.09 | 0.0% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 3,500 | $229K | 0.0% | $65.43 * | $41.82 | +8.9% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,375 | $218K | 0.0% | $26.03 * | $25.47 | 0.0% | COM | 382550101 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $215K | 0.0% | $10.91 | $13.56 | — | COM | 95766G108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $206K | 0.0% | $31.69 | $31.69 | — | SPON ADR SER B | 833635105 |
| LPX | LOUISIANA PAC CORP | 12,000 | $202K | 0.0% | $16.83 * | $12.74 | +37.7% | COM | 546347105 |
| AAME | ATLANTIC AMERN CORP | 54,949 | $200K | 0.0% | $3.64 | $2.74 | +30.8% | COM | 048209100 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $197K | 0.0% | $14.37 | $17.47 | — | COM | 95766P108 |
| — | FIRST TR SR FLG RTE INCM FD | 13,200 | $190K | 0.0% | $14.39 | $15.63 | — | COM | 33733U108 |
| DGICA | DONEGAL GROUP INC | 12,930 | $188K | 0.0% | $14.54 * | $14.03 | -35.4% | CL A | 257701201 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | $180K | 0.0% | $13.33 | $16.37 | — | COM | 09255C106 |
| — | EATON VANCE SR FLTNG RTE TR | 11,300 | $171K | 0.0% | $15.13 | $15.13 | — | COM | 27828Q105 |
| — | TICC CAPITAL CORP | 16,500 | $161K | 0.0% | $9.76 | $10.25 | — | COM | 87244T109 |
| — | BOARDWALK PIPELINE PARTNERS | 11,800 | $158K | 0.0% | $13.39 | $13.39 | — | UT LTD PARTNER | 096627104 |
| — | INTELLIGENT SYS CORP NEW | 91,273 | $153K | 0.0% | $1.68 | $1.48 | — | COM | 45816D100 |
| — | AMERICAN SOFTWARE INC | 14,450 | $146K | 0.0% | $10.10 | $8.16 | — | CL A | 029683109 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $145K | 0.0% | $9.48 | $9.69 | — | COM SHS | 67073D102 |
| — | SUPPORT COM INC | 55,000 | $140K | 0.0% | $2.55 | $3.10 | — | COM | 86858W101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $137K | 0.0% | $8.33 | $9.32 | — | COM | 67072W101 |
| — | SUTRON CORP | 25,000 | $135K | 0.0% | $5.40 | $5.26 | — | COM | 869380105 |
| LAKE | LAKELAND INDS INC | 19,900 | $127K | 0.0% | $6.38 * | $5.93 | +10.0% | COM | 511795106 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $118K | 0.0% | $11.80 | $8.60 | +39.4% | COM | 04638F108 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,300 | $115K | 0.0% | $8.04 | $8.75 | — | COM | 67071S101 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $113K | 0.0% | $9.42 | $9.00 | — | COM | 670928100 |
| FTEK | FUEL TECH INC | 22,300 | $111K | 0.0% | $4.98 * | $6.44 | 0.0% | COM | 359523107 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,500 | $97,000 | 0.0% | $3.66 | $3.66 | — | COM NEW | 23254L306 |
| — | ZAGG INC | 21,000 | $97,000 | 0.0% | $4.62 | $4.99 | — | COM | 98884U108 |
| — | BLACKROCK REAL ASSET EQUITY | 10,800 | $96,000 | 0.0% | $8.89 | $8.89 | — | COM | 09254B109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $92,000 | 0.0% | $9.20 | $9.82 | — | COM | 67073B106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $87,000 | 0.0% | $8.66 | $4.78 | +83.5% | COM | 477143101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $70,000 | 0.0% | $4.17 | $4.28 | — | SH BEN INT | 26200S101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $66,000 | 0.0% | $1.94 | $1.03 | — | COM | 562803106 |
| — | GOLDFIELD CORP | 27,204 | $60,000 | 0.0% | $2.21 | $1.85 | — | COM | 381370105 |
| — | MAGELLAN PETE CORP | 32,000 | $45,000 | 0.0% | $1.41 | $1.02 | — | COM | 559091301 |
| — | RELM WIRELESS CORP | 12,300 | $38,000 | 0.0% | $3.09 | $2.92 | — | COM | 759525108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $34,000 | 0.0% | $1.92 | $2.16 | -11.0% | COM | 294766100 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $32,000 | 0.0% | $1.08 | $0.89 | — | COM | 16950V107 |
| APT | ALPHA PRO TECH LTD | 12,900 | $28,000 | 0.0% | $2.17 | $1.61 | +36.8% | COM | 020772109 |
| — | MELA SCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 55277R100 |