NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2013

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 434 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.9 $19M 34k 561.03
Exxon Mobil 2.2 $11M 105k 101.20
Jpmorgan Chase 1.6 $7.9M 135k 58.48
Microsoft Corp 1.4 $6.9M 185k 37.41
Johnson And 1.3 $6.4M 70k 91.59
Procter & Gamble 1.2 $5.7M 70k 81.41
Chevron Corp 1.1 $5.6M 45k 124.91
Philip Morris Intl 1.1 $5.2M 60k 87.13
Merck & Co 0.9 $4.7M 93k 50.05
Pfizer 0.9 $4.6M 151k 30.63
American Express 0.9 $4.5M 50k 90.74
Coca Cola 0.9 $4.5M 110k 41.31
Wells Fargo & Co 0.9 $4.5M 100k 45.40
Gilead Sciences 0.9 $4.5M 60k 75.10
Amazon 0.8 $4.0M 10k 398.80
Disney Walt 0.8 $3.8M 50k 76.40
Oracle Corp 0.8 $3.8M 100k 38.26
International 0.8 $3.8M 20k 187.55
Tenet Healthcare 0.7 $3.6M 85k 42.12
Cisco Sys 0.7 $3.4M 150k 22.43
Mcdonalds Corp 0.7 $3.4M 35k 97.03
Us Bancorp Del 0.7 $3.2M 80k 40.40
Conocophillips 0.7 $3.2M 45k 70.64
Verizon Communications 0.7 $3.2M 65k 49.14
Wal Mart Stores 0.6 $3.1M 40k 78.70
Altria Group 0.6 $3.1M 80k 38.39
Lowes Cos 0.6 $3.0M 60k 49.55
Travelers Companies 0.6 $2.9M 32k 90.53
Intel Corp 0.6 $2.9M 110k 25.95
United Technologies 0.6 $2.8M 25k 113.80
Union Pac Corp 0.6 $2.9M 17k 168.00
Bank Of New York 0.6 $2.8M 80k 34.95
Pepsico 0.6 $2.8M 33k 82.94
Goldman Sachs Group 0.5 $2.7M 15k 177.27
Colgate Palmolive 0.5 $2.6M 40k 65.20
Viacom Inc New Cl B 0.5 $2.6M 30k 87.33
Time Warner 0.5 $2.6M 37k 69.71
Alkermes 0.5 $2.4M 60k 40.67
Costco Wholesale 0.5 $2.4M 20k 119.00
American Tower 0.5 $2.4M 30k 79.83
Celldex Therapeutics 0.5 $2.4M 100k 24.21
Google Inc Cl A 0.5 $2.3M 2.1k 1120.67
Monsanto 0.5 $2.3M 20k 116.55
Occidental Pete Corp Del 0.5 $2.4M 25k 95.12
Lilly Eli & Co 0.5 $2.3M 45k 51.00
Prudential Finl 0.5 $2.3M 25k 92.24
Chipotle Mexican Grill 0.5 $2.3M 4.4k 532.83
Twenty-first Centu 0.5 $2.3M 65k 35.17
Comcast Corp New Cl A Spl 0.5 $2.2M 45k 49.89
Qualcomm 0.5 $2.2M 30k 74.27
Alaska Air Group 0.5 $2.2M 30k 73.37
Price T Rowe Group 0.4 $2.2M 26k 83.77
Heartware Intl 0.4 $2.2M 23k 93.91
American Equity Invt Life Hl 0.4 $2.1M 80k 26.38
Gap Inc Del 0.4 $2.0M 50k 39.08
Praxair 0.4 $2.0M 15k 130.00
Yum Brands 0.4 $1.9M 25k 75.60
Williams Cos Inc Del 0.4 $1.9M 50k 38.58
Core-mark Holding 0.4 $1.9M 25k 75.92
Smucker J M 0.4 $1.9M 18k 103.61
Allstate Corp 0.4 $1.8M 34k 54.54
Honeywell Intl 0.4 $1.8M 20k 91.35
Raytheon 0.4 $1.8M 20k 90.70
Dow Chem 0.4 $1.8M 40k 44.39
Discover Finl Svcs 0.4 $1.8M 31k 55.95
Theravance 0.4 $1.8M 50k 35.64
American States Water 0.3 $1.7M 60k 28.73
Phillips 66 0.3 $1.7M 23k 77.11
Zoetis Inc cl a 0.3 $1.7M 53k 32.69
General Electric 0.3 $1.7M 60k 28.03
Illinois Tool 0.3 $1.7M 20k 84.10
Celgene Corp 0.3 $1.7M 10k 169.00
Du Pont E I De Nemours & Co 0.3 $1.6M 25k 64.96
Oxford Industries 0.3 $1.6M 20k 80.65
Mondelez Internati 0.3 $1.6M 46k 35.29
Anadarko Pete Corp 0.3 $1.6M 20k 79.30
At&t 0.3 $1.6M 45k 35.16
Comcast Corp New Cl A 0.3 $1.6M 30k 51.97
Target Corp 0.3 $1.6M 25k 63.28
Community Health Systems 0.3 $1.6M 40k 39.28
Senior Housing Pro 0.3 $1.6M 70k 22.23
Intermune 0.3 $1.5M 105k 14.73
Empire Dist Elec 0.3 $1.6M 70k 22.69
Ptc 0.3 $1.6M 45k 35.40
Bank Amer Corp 0.3 $1.5M 95k 15.57
Chubb Corp 0.3 $1.4M 15k 96.60
Heico Corp 0.3 $1.4M 25k 57.96
West Pharmaceutical Svsc 0.3 $1.5M 30k 49.07
Epr Properties 0.3 $1.5M 30k 49.17
Bristol-myers 0.3 $1.4M 27k 53.15
Activision Blizzard 0.3 $1.4M 80k 17.82
Horace Mann Educators 0.3 $1.4M 45k 31.53
Crosstex Energy 0.3 $1.4M 40k 36.15
Colony Finl 0.3 $1.4M 70k 20.29
Ocwen Finl 0.3 $1.4M 26k 55.46
Baxter Intl 0.3 $1.4M 20k 69.55
Time Warner Cable 0.3 $1.4M 10k 135.50
Brunswick Corp 0.3 $1.4M 30k 46.07
Ebay 0.3 $1.4M 25k 54.88
Lam Research Corp 0.3 $1.4M 26k 54.44
Ph Glatfelter 0.3 $1.4M 50k 27.64
Sei Investments 0.3 $1.4M 40k 34.72
Chesapeake Lodging Trust sh ben int 0.3 $1.4M 55k 25.29
Agilent Technologies 0.3 $1.3M 23k 57.18
Marsh & Mclennan Cos 0.3 $1.3M 27k 48.37
Norfolk Southern Corp 0.3 $1.3M 15k 92.83
Wyndham Worldwide Corp 0.3 $1.3M 18k 73.69
Stanley Black & Decker 0.3 $1.3M 16k 80.67
Korn Ferry Intl 0.3 $1.3M 50k 26.12
Semgroup Corp-class A cl a 0.3 $1.3M 20k 65.25
Scbt Financial 0.3 $1.3M 20k 66.50
Citrix Sys 0.3 $1.3M 20k 63.25
E M C Corp Mass 0.3 $1.3M 50k 25.15
Mckesson Corp 0.3 $1.3M 8.0k 161.38
Incyte Corp 0.3 $1.3M 25k 50.64
Integrated Device Tech 0.3 $1.3M 125k 10.18
Plexus 0.3 $1.3M 30k 43.30
Applied Matls 0.2 $1.2M 70k 17.69
Fluor Corp 0.2 $1.2M 15k 80.27
Metlife 0.2 $1.2M 23k 53.94
Yahoo 0.2 $1.2M 30k 40.43
Entravision Communications Corp. cl a 0.2 $1.2M 200k 6.09
Newpark Resources 0.2 $1.2M 100k 12.29
Trustco Bncp 0.2 $1.2M 170k 7.18
Cameron International Corp 0.2 $1.2M 20k 59.55
Rockwell Automation 0.2 $1.2M 10k 118.20
Forest Laboratories 0.2 $1.2M 20k 60.05
Murphy Oil Corp 0.2 $1.2M 18k 64.89
Stifel Finl Corp 0.2 $1.2M 25k 47.92
Enpro Industries 0.2 $1.2M 20k 57.65
Pinnacle Entertainment 0.2 $1.2M 45k 26.00
Medtronic 0.2 $1.1M 20k 57.40
Northrop Grumman Corp 0.2 $1.1M 10k 114.60
D Microchip Technology 0.2 $1.1M 25k 44.76
Commvault Systems 0.2 $1.1M 15k 74.87
Illumina 0.2 $1.1M 10k 110.60
Nic 0.2 $1.1M 45k 24.87
Cec Entmt 0.2 $1.1M 25k 44.28
Chemtura Corp/new 0.2 $1.1M 40k 27.92
Sysco Corp 0.2 $1.1M 30k 36.10
Cvs Caremark Corporation 0.2 $1.1M 15k 71.60
Macys 0.2 $1.1M 20k 53.40
Aetna 0.2 $1.1M 16k 68.57
Dril-quip 0.2 $1.1M 10k 109.90
Navigant Consulting 0.2 $1.1M 55k 19.20
Matthews International 0.2 $1.1M 25k 42.60
Hercules Tech Growth Cap 0.2 $1.1M 65k 16.40
Scansource 0.2 $1.1M 25k 42.44
Devon Energy Corp 0.2 $1.1M 17k 61.88
Equifax 0.2 $1.0M 15k 69.07
Kennametal 0.2 $1.0M 20k 52.05
D Fmc Technologies 0.2 $1.0M 20k 52.20
Amerisourcebergen Corp 0.2 $1.1M 15k 70.29
Mead Johnson Nutrition 0.2 $1.0M 12k 83.72
Avis Budget Group 0.2 $1.0M 25k 40.44
Aspen Technology 0.2 $1.0M 25k 41.80
Otter Tail Corp 0.2 $1.0M 35k 29.26
Knoll 0.2 $1.0M 55k 18.31
Privatebancorp 0.2 $1.0M 35k 28.94
Duke Energy 0.2 $1.0M 15k 69.03
Rush Enterprises Inc Cl A cl a 0.2 $1.0M 35k 29.66
Aflac 0.2 $1.0M 15k 66.80
Cardinal Health 0.2 $1.0M 15k 66.80
Kla-tencor Corp 0.2 $967k 15k 64.47
Kroger 0.2 $988k 25k 39.52
Reynolds American 0.2 $1.0M 20k 50.00
Unum Group 0.2 $982k 28k 35.07
Amag Pharmaceuticals 0.2 $972k 40k 24.30
Briggs & Stratton Corp 0.2 $979k 45k 21.76
Hunt J B Trans Svcs 0.2 $1.0M 13k 77.31
Watsco 0.2 $961k 10k 96.10
Avalonbay Communit 0.2 $994k 8.4k 118.23
Associated Estates 0.2 $963k 60k 16.05
Dealertrack Holdings 0.2 $962k 20k 48.10
Euronet Worldwide 0.2 $957k 20k 47.85
Azz 0.2 $977k 20k 48.85
Afc Enterprises 0.2 $963k 25k 38.52
Bbcn Ban 0.2 $995k 60k 16.58
Kaman Corp "a" 0.2 $993k 25k 39.72
Wex 0.2 $990k 10k 99.00
Deere & Co 0.2 $913k 10k 91.30
Ford Mtr Co Del Com Par 0.01 0.2 $926k 60k 15.43
General Dynamics Corp 0.2 $956k 10k 95.60
Weatherf 0.2 $929k 60k 15.48
Autozone 0.2 $956k 2.0k 478.00
Chart Inds 0.2 $956k 10k 95.60
Ppg Inds 0.2 $920k 4.9k 189.69
Cabot Microelectronics Corp 0.2 $914k 20k 45.70
Oasis Petroleum 0.2 $939k 20k 46.95
Paychex 0.2 $911k 20k 45.55
Woodward 0.2 $912k 20k 45.60
Motorola Solutions 0.2 $916k 14k 67.50
Chemical Financial Corp 0.2 $950k 30k 31.67
Marathon Oil 0.2 $917k 10k 91.70
Koppers Holdings 0.2 $915k 20k 45.75
Rogers 0.2 $923k 15k 61.53
Huron Consulting Group In 0.2 $940k 15k 62.67
Broadcom Corp cl a 0.2 $889k 30k 29.63
D Greenhill & Co 0.2 $869k 15k 57.93
Atmi 0.2 $906k 30k 30.20
Entegris 0.2 $869k 75k 11.59
Centene Corp Del 0.2 $884k 15k 58.93
Dana Holding Corp 0.2 $883k 45k 19.62
Faro Technologies 0.2 $875k 15k 58.33
Irobot Corp 0.2 $869k 25k 34.76
Aegion 0.2 $876k 40k 21.90
Forward Air 0.2 $878k 20k 43.90
Cardtronics 0.2 $869k 20k 43.45
Progress Software 0.2 $904k 35k 25.83
Hewlett Packard 0.2 $839k 30k 27.97
Home Depot 0.2 $823k 10k 82.30
Baker Hughes 0.2 $829k 15k 55.27
Hess Corp 0.2 $830k 10k 83.00
Nextera Energy 0.2 $856k 10k 85.60
Pall Corp 0.2 $854k 10k 85.40
Trinity Industries 0.2 $818k 15k 54.53
Conagra Foods 0.2 $843k 25k 33.72
Infinera Corp 0.2 $831k 85k 9.78
Finish Line Inc cl a 0.2 $845k 30k 28.17
Rti Itnl Metals 0.2 $855k 25k 34.20
Chatham Lodging Trust 0.2 $818k 40k 20.45
Vistaprint N V 0.2 $853k 15k 56.87
Pharmacyclics 0.2 $846k 8.0k 105.75
State Bk Finl 0.2 $819k 45k 18.20
Kraft Foods 0.2 $826k 15k 53.88
Actavis 0.2 $840k 5.0k 168.00
Danaher Corp Del 0.2 $772k 10k 77.20
Equity Residential Sh Ben Int 0.2 $778k 15k 51.87
Halliburton 0.2 $775k 15k 50.76
Pnc Finl Svcs Group 0.2 $776k 10k 77.60
Independent Bank Corp Mass 0.2 $782k 20k 39.10
Spectra Energy Corp 0.2 $787k 22k 35.61
Quest Diagnostics 0.2 $803k 15k 53.53
Coresite Realty 0.2 $805k 25k 32.20
Cubic Corp. 0.2 $790k 15k 52.67
Isis Pharmaceuticals 0.2 $797k 20k 39.85
Realty Income Corp 0.2 $805k 22k 37.35
1st Fin Ban 0.2 $784k 45k 17.42
Hub Group Inc cl a 0.2 $798k 20k 39.90
Pennantpark Invt 0.2 $774k 67k 11.60
Geron 0.2 $784k 165k 4.75
Linn 0.2 $776k 25k 30.79
Kohls Corp 0.1 $738k 13k 56.77
Digital River 0.1 $739k 40k 18.48
Rosetta Resources 0.1 $721k 15k 48.07
Meritage Homes Corp 0.1 $720k 15k 48.00
Myers Inds 0.1 $739k 35k 21.11
Darling International 0.1 $731k 35k 20.89
Genes 0.1 $731k 10k 73.10
Xenoport 0.1 $748k 130k 5.75
Exelon Corp 0.1 $690k 25k 27.38
Marathon Oil Corp 0.1 $706k 20k 35.30
Southern 0.1 $699k 17k 41.12
Symantec Corp 0.1 $707k 30k 23.57
American Elec Pwr 0.1 $690k 15k 46.75
Capital One Finl Corp 0.1 $669k 8.7k 76.61
Ncr Corp 0.1 $681k 20k 34.05
Western Un 0.1 $690k 40k 17.25
Ashland 0.1 $666k 6.9k 97.08
Carmax 0.1 $705k 15k 47.00
Helix Energy Solutions Grp I 0.1 $695k 30k 23.17
Life Time Fitness 0.1 $705k 15k 47.00
Cavium 0.1 $690k 20k 34.50
Consolidated Communications Ho 0.1 $687k 35k 19.63
Pico Holdings 0.1 $693k 30k 23.10
Archer Daniels Midland 0.1 $651k 15k 43.40
Ball Corp 0.1 $620k 12k 51.67
Eastman Chem 0.1 $646k 8.0k 80.75
Mylan 0.1 $640k 15k 43.39
Northern Tr Corp 0.1 $619k 10k 61.90
Parker Hannifin Corp 0.1 $643k 5.0k 128.60
Schlumberger 0.1 $628k 7.0k 90.15
Centurylink 0.1 $655k 21k 31.87
Micron Technology 0.1 $653k 30k 21.77
Schwab Charles Corp 0.1 $650k 25k 26.00
Aruba Networks 0.1 $627k 35k 17.91
Nrg Energy 0.1 $646k 23k 28.72
Netgear 0.1 $659k 20k 32.95
Oritani Financial Corp 0.1 $642k 40k 16.05
Kinder Morgan Inc Del 0.1 $622k 17k 36.03
Kodiak Oil & Gas 0.1 $617k 55k 11.22
Medivation 0.1 $638k 10k 63.80
Boulder Brands 0.1 $634k 40k 15.85
Rockwell Collins 0.1 $591k 8.0k 73.88
Babcock & Wilcox 0.1 $598k 18k 34.17
Tenneco 0.1 $566k 10k 56.60
Pier 1 Imports 0.1 $577k 25k 23.08
Air Products And 0.1 $559k 5.0k 111.80
Becton Dickinson 0.1 $552k 5.0k 110.40
Thermo Fisher Scientific 0.1 $557k 5.0k 111.40
Xerox Corp 0.1 $535k 44k 12.16
Urs Corp 0.1 $530k 10k 53.00
H&r Block 0.1 $523k 18k 29.06
Cadence Design Systems 0.1 $536k 38k 14.01
Energy Xxi Bermuda 0.1 $541k 20k 27.05
Inc Clean Energy 0.1 $515k 40k 12.88
Haynes Intl 0.1 $552k 10k 55.20
Abbvie 0.1 $528k 10k 52.80
Verint Systems 0.1 $557k 13k 42.91
Alcoa 0.1 $478k 45k 10.62
Staples 0.1 $482k 30k 15.88
Boston Scientific Corp 0.1 $481k 40k 12.02
Kimco Rlty Corp 0.1 $494k 25k 19.76
Republic Svcs 0.1 $498k 15k 33.20
Crocs 0.1 $478k 30k 15.93
Dover Corp 0.1 $483k 5.0k 96.60
Avery Dennison Cor 0.1 $502k 10k 50.20
Ftd Cos 0.1 $489k 15k 32.60
Xcel Energy 0.1 $454k 16k 27.95
Compuware Corp 0.1 $448k 40k 11.20
Rovi Corp 0.1 $428k 22k 19.67
Earthlink 0.1 $456k 90k 5.07
Synopsys 0.1 $436k 11k 40.59
Harsco Corp. 0.1 $420k 15k 28.00
Citigroup 0.1 $417k 8.0k 52.12
Ironwood Pharmaceuticals 0.1 $464k 40k 11.60
Abbott Labs 0.1 $383k 10k 38.30
Boston Properties 0.1 $401k 4.0k 100.25
Legg Mason 0.1 $391k 9.0k 43.44
Kansas City Southern 0.1 $371k 3.0k 123.67
Jones Group 0.1 $374k 25k 14.96
Arqule 0.1 $409k 190k 2.15
Comverse 0.1 $388k 10k 38.80
Emerson Electric 0.1 $351k 5.0k 70.20
Hartford Finl Svcs Group 0.1 $362k 10k 36.20
Juniper Networks 0.1 $339k 15k 22.60
Public Svc Enterprise Group 0.1 $320k 10k 32.00
D Dreamworks 0.1 $355k 10k 35.50
Nisource 0.1 $329k 10k 32.90
Mcdermott Intl 0.1 $321k 35k 9.17
Nabors Industries 0.1 $340k 20k 17.00
Hecla Mining Company 0.1 $339k 110k 3.08
Ligand Pharmaceuticals 0.1 $351k 6.7k 52.66
Nektar Therapeutics 0.1 $341k 30k 11.37
Molina Healthcare 0.1 $348k 10k 34.80
Tripadvisor 0.1 $321k 3.9k 82.84
Wpx Energy 0.1 $340k 17k 20.40
Carefusion Corp 0.1 $299k 7.5k 39.87
Southwest Airls 0.1 $283k 15k 18.87
Diamond Offshore Drilling 0.1 $285k 5.0k 57.00
Hospira 0.1 $289k 7.0k 41.29
Orbital Sciences Corp 0.1 $270k 12k 23.27
Aol 0.1 $283k 6.1k 46.70
Cirrus Logic Inc ads 0.1 $306k 15k 20.40
Adtran 0.1 $270k 10k 27.00
Ingersoll-rand 0.1 $308k 5.0k 61.60
Quality Sys 0.1 $316k 15k 21.07
American Intl Grou 0.1 $281k 5.5k 51.09
Dentsply Internati 0.1 $291k 6.0k 48.50
Huntington Ingalls 0.1 $300k 3.3k 90.01
Expedia Inc Del 0.1 $270k 3.9k 69.68
Array Biopharma 0.1 $301k 60k 5.02
News 0.1 $293k 16k 18.03
Acceleron Pharma 0.1 $277k 7.0k 39.57
Avon Prods 0.1 $258k 15k 17.20
United States Stl Corp 0.1 $236k 8.0k 29.50
Discovery Communicatns 0.1 $226k 2.5k 90.40
Mercury Genl Corp 0.1 $249k 5.0k 49.80
Iac/interactivecor.. 0.1 $266k 3.9k 68.65
Goodyear Tire & Rubber Co/the 0.1 $239k 10k 23.90
Manpower 0.1 $258k 3.0k 86.00
Ventas 0.1 $225k 3.9k 57.21
Lindsay Corp. 0.1 $248k 3.0k 82.67
Netapp 0.0 $206k 5.0k 41.20
Lsi Corporation 0.0 $199k 18k 11.02
Pulte Group 0.0 $204k 10k 20.40
Reinsurance Group Amer 0.0 $219k 2.8k 77.41
Skyworks Solutions 0.0 $180k 6.3k 28.49
Vishay Intertechnology 0.0 $200k 15k 13.26
Chicos Fas 0.0 $188k 10k 18.80
Schulman A 0.0 $212k 6.0k 35.33
Astoria Financial Corp. 0.0 $207k 15k 13.80
Brocade Communications Systems 0.0 $191k 22k 8.85
Cavco Industries 0.0 $206k 3.0k 68.67
Discovery Communications Inc.clc 0.0 $210k 2.5k 84.00
Prologis 0.0 $202k 5.5k 36.97
Suncoke Energy 0.0 $181k 8.0k 22.75
Hillshire Brands 0.0 $181k 5.4k 33.52
Rowan Companies Inc. shs cl a 0.0 $212k 6.0k 35.33
Murphy Usa 0.0 $187k 4.5k 41.56
Windstream 0.0 $206k 26k 7.97
Interpublic Group Cos 0.0 $159k 9.0k 17.67
Principal Finl Group 0.0 $123k 2.5k 49.20
Kulicke & Soffa Industries 0.0 $160k 12k 13.33
Safeway 0.0 $163k 5.0k 32.60
Aar Corp 0.0 $126k 4.5k 28.00
Liberty Ppty Tr sh ben int 0.0 $135k 4.0k 33.75
Convergys Corp. 0.0 $158k 7.5k 21.07
Federal Signal Corp 0.0 $147k 10k 14.70
Protalix Biotherapeutics 0.0 $156k 40k 3.90
Sprint 0.0 $161k 15k 10.73
United Online 0.0 $147k 11k 13.72
J C Penny Corporation 0.0 $114k 13k 9.12
Con-way 0.0 $119k 3.0k 39.67
Kb Home 0.0 $91k 5.0k 18.20
Lifepoint Hospitals 0.0 $111k 2.1k 52.73
Arrow Electronics 0.0 $95k 1.8k 54.29
Phh Corp 0.0 $109k 4.5k 24.42
Air Transport Services Group I 0.0 $81k 10k 8.10
Hsn 0.0 $97k 1.6k 62.58
Jds Uniphase Corp 0.0 $96k 7.4k 13.02
Live Nation Entertainment In 0.0 $119k 6.0k 19.72
Ak Steel Holding C 0.0 $82k 10k 8.20
Avnet 0.0 $115k 2.6k 44.06
Unisys Corp 0.0 $84k 2.5k 33.60
Washington Federal 0.0 $91k 3.9k 23.36
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $106k 26k 4.06
Allegion Pub Ltd Co ord 0.0 $74k 1.7k 44.42
Ophthotech 0.0 $81k 2.5k 32.40
National Oilwell Varco 0.0 $68k 854.00 79.63
Advanced Micro Devices 0.0 $66k 17k 3.88
Casella Waste Sys Inc cl a 0.0 $46k 8.0k 5.75
Cincinnati Bell 0.0 $27k 7.5k 3.60
Frontier Communications Corp 0.0 $73k 16k 4.68
Pdl Biopharma Inc adr pref 0.0 $68k 8.0k 8.50
Rambus 0.0 $38k 4.0k 9.50
Cypress Semiconductor Corp 0.0 $42k 4.0k 10.50
American International Group Wts *w exp 01/19/202 0.0 $59k 2.9k 20.10
Barnes & Noble 0.0 $60k 4.0k 15.00
Harmonic 0.0 $34k 4.6k 7.40
Hovnanian Enterprises, Inc. cl a 0.0 $40k 6.0k 6.67
Interval Leisure Group 0.0 $48k 1.6k 30.97
John Bean Technologies Corp. 0.0 $63k 2.2k 29.17
Safegaurd Scientifics 0.0 $37k 1.8k 20.19
Speedway Motorsports 0.0 $40k 2.0k 20.00
Post Holdings 0.0 $65k 1.3k 49.06
Amicus Therapeutics 0.0 $35k 15k 2.33
Axcelis Technologies 0.0 $23k 9.4k 2.44
Pharmerica Corp 0.0 $8.0k 385.00 20.78
Aviat Networks 0.0 $11k 5.0k 2.21
Vishay Precision Group-cl B 0.0 $16k 1.1k 14.86
Axiall 0.0 $23k 488.00 47.13
Liposcience 0.0 $21k 5.0k 4.20
American Airlines Group Inc common 0.0 $17k 665.00 25.56