NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2011

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 481 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 2.8 $12M 150k 81.38
Apple 2.7 $12M 35k 335.66
Pfizer 1.6 $7.1M 344k 20.60
International 1.6 $6.9M 40k 171.55
Jpmorgan Chase 1.5 $6.6M 160k 40.94
Microsoft Corp 1.4 $6.0M 230k 26.00
Coca Cola 1.2 $5.4M 80k 67.29
Procter & Gamble 1.2 $5.1M 80k 63.58
Merck & Co 1.2 $5.1M 143k 35.29
Chevron Corp 1.1 $4.6M 45k 102.84
Johnson And 1.1 $4.7M 70k 66.51
Philip Morris Intl 0.9 $4.0M 60k 66.77
Wal Mart Stores 0.9 $3.7M 70k 53.14
Occidental Pete Corp Del 0.8 $3.6M 35k 104.03
Conocophillips 0.8 $3.4M 45k 75.20
Oracle Corp 0.8 $3.3M 100k 32.91
Mcdonalds Corp 0.7 $3.0M 35k 84.32
Intel Corp 0.7 $2.9M 130k 22.16
Qualcomm 0.7 $2.8M 50k 56.80
Wells Fargo & Co 0.7 $2.8M 100k 28.06
E M C Corp Mass 0.6 $2.8M 100k 27.55
Bank Of New York 0.6 $2.6M 100k 25.62
American Express 0.6 $2.6M 50k 51.70
Halliburton 0.6 $2.6M 50k 51.00
Kennametal 0.6 $2.5M 60k 42.20
Lilly Eli & Co 0.6 $2.4M 65k 37.52
Verizon Communications 0.6 $2.4M 65k 37.23
Berry Petroleum Co cl a 0.6 $2.4M 45k 53.13
Cisco Sys 0.5 $2.3M 150k 15.61
Pepsico 0.5 $2.3M 33k 70.43
Esterline Technologies Corp 0.5 $2.3M 30k 76.40
Bucyrus International 0.5 $2.3M 25k 91.68
United Technologies 0.5 $2.2M 25k 88.52
News Corp Cl A 0.5 $2.2M 125k 17.70
Rovi Corp 0.5 $2.2M 38k 57.36
Altria Group 0.5 $2.1M 80k 26.41
Amazon 0.5 $2.0M 10k 204.50
Us Bancorp Del 0.5 $2.0M 80k 25.51
Ball Corp 0.5 $2.0M 52k 38.46
Devon Energy Corp 0.5 $2.0M 25k 78.80
Goldman Sachs Group 0.5 $2.0M 15k 133.07
Activision Blizzard 0.5 $2.0M 170k 11.68
Walgreen 0.5 $2.0M 46k 42.46
Disney Walt 0.5 $2.0M 50k 39.04
Corn Prods Intl 0.5 $1.9M 35k 55.29
Travelers Companies 0.4 $1.9M 32k 58.38
Alkermes 0.4 $1.9M 100k 18.60
Ametek 0.4 $1.8M 41k 44.89
Colgate Palmolive 0.4 $1.7M 20k 87.40
Union Pac Corp 0.4 $1.8M 17k 104.41
D Perrigo 0.4 $1.8M 20k 87.85
Kansas City Southern 0.4 $1.7M 28k 59.32
Pharmasset 0.4 $1.7M 15k 112.20
Costco Wholesale 0.4 $1.6M 20k 81.25
Church & Dwight 0.4 $1.6M 40k 40.55
Helmerich & Payne 0.4 $1.7M 25k 66.12
Kraft Foods Inc Cl A 0.4 $1.6M 46k 35.23
Praxair 0.4 $1.6M 15k 108.40
Nordson Corp 0.4 $1.6M 30k 54.87
American Tower Corp Cl A 0.4 $1.6M 30k 52.33
Citrix Sys 0.4 $1.6M 20k 80.00
Prudential Finl 0.4 $1.6M 25k 63.60
Aptargroup 0.4 $1.6M 30k 52.33
Anadarko Pete Corp 0.4 $1.5M 20k 76.75
Autodesk 0.4 $1.5M 40k 38.60
Viacom Inc New Cl B 0.4 $1.5M 30k 51.00
Price T Rowe Group 0.4 $1.6M 26k 60.35
D Hasbro 0.4 $1.5M 35k 43.94
Factset Resh Sys 0.4 $1.5M 15k 102.33
Williams Cos Inc Del 0.3 $1.5M 50k 30.26
Cymer 0.3 $1.5M 30k 49.50
Mcdermott Intl 0.3 $1.5M 75k 19.80
Affiliated Managers Group 0.3 $1.5M 15k 101.47
Dow Chem 0.3 $1.4M 40k 36.00
Monsanto 0.3 $1.5M 20k 72.55
Autozone 0.3 $1.5M 5.0k 294.80
Norfolk Southern Corp 0.3 $1.5M 20k 74.92
Sensient Technologies Corp. 0.3 $1.5M 40k 37.08
Air Products And 0.3 $1.4M 15k 95.60
At&t 0.3 $1.4M 45k 31.40
Lowes Cos 0.3 $1.4M 60k 23.32
Joy Global 0.3 $1.4M 15k 95.27
Smucker J M 0.3 $1.4M 18k 76.45
Entertainment Properties Trust 0.3 $1.4M 30k 46.70
Opnet Technologies 0.3 $1.4M 35k 40.94
Yum Brands 0.3 $1.4M 25k 55.24
Northrop Grumman Corp 0.3 $1.4M 20k 69.35
Aixtron 0.3 $1.4M 40k 34.12
Du Pont E I De Nemours & Co 0.3 $1.4M 25k 54.04
Time Warner 0.3 $1.3M 37k 36.38
Sprint Nextel Corp 0.3 $1.3M 250k 5.39
Chipotle Mexican Grill 0.3 $1.3M 4.4k 308.08
Hunt J B Trans Svcs 0.3 $1.3M 28k 47.11
New Jersey Resources Corp. 0.3 $1.3M 30k 44.60
Southwest Gas Corp. 0.3 $1.4M 35k 38.60
Southern 0.3 $1.3M 32k 40.38
Orbital Sciences Corp 0.3 $1.3M 77k 16.85
D Phillips Van Heusen C 0.3 $1.3M 20k 65.45
International Flavors & Fragra 0.3 $1.3M 20k 64.25
Coach 0.3 $1.3M 20k 63.95
Carlisle Companies 0.3 $1.3M 26k 49.23
Harsco Corp. 0.3 $1.3M 40k 32.60
Mastec 0.3 $1.3M 65k 19.72
Oncothyreon 0.3 $1.3M 140k 9.19
Gilead Sciences 0.3 $1.2M 30k 41.40
Pg&e Corp 0.3 $1.3M 30k 42.03
Mckesson Corp 0.3 $1.3M 15k 83.67
Gardner Denver 0.3 $1.3M 15k 84.07
Bj's Wholesale Club 0.3 $1.3M 25k 50.36
Intermune 0.3 $1.3M 35k 35.86
Baxter Intl 0.3 $1.2M 20k 59.70
Honeywell Intl 0.3 $1.2M 20k 59.60
Amerisourcebergen Corp 0.3 $1.2M 29k 41.41
Toro Co/the 0.3 $1.2M 20k 60.50
Target Corp 0.3 $1.2M 25k 46.92
Wellpoint 0.3 $1.2M 15k 78.80
Agilent Technologies 0.3 $1.2M 23k 51.12
Edison Intl 0.3 $1.2M 30k 38.77
Murphy Oil Corp 0.3 $1.2M 18k 65.67
Cimarex Energy 0.3 $1.2M 13k 89.92
Stanley Black & Decker 0.3 $1.2M 16k 72.06
Newpark Resources 0.3 $1.2M 130k 9.07
Radiant Systems 0.3 $1.2M 55k 20.91
General Electric 0.3 $1.1M 60k 18.87
Illinois Tool 0.3 $1.1M 20k 56.50
Medco Health Solutions 0.3 $1.1M 20k 56.50
Weatherf 0.3 $1.1M 60k 18.75
Polaris Inds 0.3 $1.1M 10k 111.20
Hewlett Packard 0.2 $1.1M 30k 36.40
Baker Hughes 0.2 $1.1M 15k 72.53
Comcast Corp New Cl A Spl 0.2 $1.1M 45k 24.22
Exelon Corp 0.2 $1.1M 25k 42.86
Marathon Oil Corp 0.2 $1.1M 20k 52.70
Avalonbay Communit 0.2 $1.1M 8.4k 128.35
Allstate Corp 0.2 $1.0M 34k 30.52
Bank Amer Corp 0.2 $1.0M 95k 10.96
Google Inc Cl A 0.2 $1.1M 2.1k 506.25
Chesapeake Energy Corp 0.2 $1.0M 35k 29.69
Babcock & Wilcox 0.2 $1.0M 38k 27.71
Fluor Corp 0.2 $970k 15k 64.67
Metlife 0.2 $999k 23k 43.88
Broadcom Corp cl a 0.2 $1.0M 30k 33.63
Cameron International Corp 0.2 $1.0M 20k 50.30
Compuware Corp 0.2 $976k 100k 9.76
Public Svc Enterprise Group 0.2 $979k 30k 32.63
Raytheon 0.2 $997k 20k 49.85
Par Pharmaceutical Cos 0.2 $989k 30k 32.97
Trex 0.2 $979k 40k 24.48
Precision Castparts Corp 0.2 $988k 6.0k 164.67
Sysco Corp 0.2 $935k 30k 31.17
Goodrich 0.2 $955k 10k 95.50
Chubb Corp 0.2 $939k 15k 62.60
Patterson Uti Energy 0.2 $948k 30k 31.60
Thermo Fisher Scientific 0.2 $966k 15k 64.40
D Microchip Technology 0.2 $948k 25k 37.92
Expedia 0.2 $945k 33k 29.01
Alliant Techsystems 0.2 $927k 13k 71.31
Applied Matls 0.2 $911k 70k 13.01
Equity Residential Sh Ben Int 0.2 $900k 15k 60.00
Gap Inc Del 0.2 $905k 50k 18.10
Lam Research Corp 0.2 $886k 20k 44.30
New York Cmnty Bancorp 0.2 $899k 60k 14.98
Noble Energy 0.2 $896k 10k 89.60
D Fmc Technologies 0.2 $896k 20k 44.80
Rowan Companies 0.2 $893k 23k 38.83
Unit Corp 0.2 $914k 15k 60.93
Children's Place 0.2 $890k 20k 44.50
Lindsay Corp. 0.2 $894k 13k 68.77
Sei Investments 0.2 $900k 40k 22.50
Discover Finl Svcs 0.2 $839k 31k 26.76
Host Hotels & Resorts 0.2 $865k 51k 16.94
Marsh & Mclennan Cos 0.2 $842k 27k 31.19
Rockwell Automation 0.2 $868k 10k 86.80
Edwards Lifesciences Corp 0.2 $872k 10k 87.20
Mercury Computer Systems 0.2 $841k 45k 18.69
Woodward 0.2 $872k 25k 34.88
Deere & Co 0.2 $825k 10k 82.50
Duke Energy Corp 0.2 $832k 44k 18.82
Ford Mtr Co Del Com Par 0.01 0.2 $827k 60k 13.78
Centurylink 0.2 $831k 21k 40.44
Ebay 0.2 $807k 25k 32.28
El Paso Corp 0.2 $824k 41k 20.19
Western Un 0.2 $801k 40k 20.02
Ashland 0.2 $804k 12k 64.63
Tidewater 0.2 $807k 15k 53.80
Mead Johnson Nutrition 0.2 $825k 12k 67.52
Dentsply Internati 0.2 $799k 21k 38.05
Curtiss-wright Corporation 0.2 $809k 25k 32.36
Arthrocare Corp. 0.2 $837k 25k 33.48
Cabot Corp. 0.2 $797k 20k 39.85
Quanta Services 0.2 $808k 40k 20.20
Bristol-myers 0.2 $779k 27k 28.98
Comcast Corp New Cl A 0.2 $760k 30k 25.33
Medtronic 0.2 $771k 20k 38.55
Time Warner Cable 0.2 $780k 10k 78.00
Timken 0.2 $756k 15k 50.40
Viasat 0.2 $779k 18k 43.28
Forest Laboratories 0.2 $787k 20k 39.35
Adtran 0.2 $774k 20k 38.70
Avnet 0.2 $776k 24k 31.86
Alcoa 0.2 $714k 45k 15.87
General Dynamics Corp 0.2 $745k 10k 74.50
Hess Corp 0.2 $748k 10k 74.80
Reynolds American 0.2 $741k 20k 37.05
Unum Group 0.2 $713k 28k 25.46
Amag Pharmaceuticals 0.2 $752k 40k 18.80
Flowers Foods 0.2 $744k 34k 22.04
St Jude Med 0.2 $715k 15k 47.67
Amylin Pharmaceuticals 0.2 $735k 55k 13.36
Checkpoint Systems 0.2 $715k 40k 17.88
Illumina 0.2 $752k 10k 75.20
Aflac 0.2 $700k 15k 46.67
Cardinal Health 0.2 $681k 15k 45.40
Watson Pharmaceuticals 0.2 $687k 10k 68.70
Aetna 0.2 $706k 16k 44.09
Lincare Holdings 0.2 $702k 24k 29.25
Urban Outfitters 0.2 $704k 25k 28.16
Calgon Carbon Corp 0.2 $680k 40k 17.00
Jacobs 0.1 $649k 15k 43.27
Kohls Corp 0.1 $650k 13k 50.00
Kimberly Clark Corp 0.1 $666k 10k 66.60
Digital River 0.1 $643k 20k 32.15
Msc Industrial Direct Co-a 0.1 $663k 10k 66.30
Sunoco 0.1 $626k 15k 41.73
Conagra Foods 0.1 $645k 25k 25.80
Aar Corp 0.1 $664k 25k 27.10
Ak Steel Holding C 0.1 $631k 40k 15.78
Intermec 0.1 $635k 58k 11.04
Motorola Solutions 0.1 $625k 14k 46.05
Celgene Corp 0.1 $603k 10k 60.30
Kla-tencor Corp 0.1 $607k 15k 40.47
Kroger 0.1 $620k 25k 24.80
Macys 0.1 $585k 20k 29.25
Pnc Finl Svcs Group 0.1 $596k 10k 59.60
Schlumberger 0.1 $602k 7.0k 86.42
Symantec Corp 0.1 $592k 30k 19.73
United States Stl Corp 0.1 $598k 13k 46.00
Itt Corp 0.1 $589k 10k 58.90
Spectra Energy Corp 0.1 $606k 22k 27.42
Wyndham Worldwide Corp 0.1 $601k 18k 33.65
Iac/interactivecor.. 0.1 $622k 16k 38.19
Werner Enterprises 0.1 $595k 24k 25.05
Denbury Resources 0.1 $600k 30k 20.00
Vishay Intertechnology 0.1 $603k 40k 15.04
Paychex 0.1 $614k 20k 30.70
Eaton Vance Corp. 0.1 $605k 20k 30.25
Carnival Corp Paired Ctf 0.1 $564k 15k 37.60
Cvs Caremark Corporation 0.1 $564k 15k 37.60
Nextera Energy 0.1 $575k 10k 57.50
American Elec Pwr 0.1 $556k 15k 37.67
Pall Corp 0.1 $562k 10k 56.20
Cr Bard 0.1 $549k 5.0k 109.80
Bok Financial Corp. 0.1 $548k 10k 54.80
L-1 Identity Solutions 0.1 $556k 47k 11.75
Abbott Labs 0.1 $526k 10k 52.60
Danaher Corp Del 0.1 $530k 10k 53.00
Equifax 0.1 $521k 15k 34.73
Fairchild Semiconductor Intl 0.1 $501k 30k 16.70
Sara Lee Corp 0.1 $513k 27k 19.00
Zimmer Hldgs 0.1 $518k 8.2k 63.17
Carmax 0.1 $496k 15k 33.07
Trinity Industries 0.1 $523k 15k 34.87
Ensco 0.1 $509k 9.6k 53.26
Hologic 0.1 $524k 26k 20.15
Sempra Energy 0.1 $529k 10k 52.90
Triquint Semiconductor 0.1 $510k 50k 10.20
Amedisys 0.1 $533k 20k 26.65
Archer Daniels Midland 0.1 $452k 15k 30.13
Juniper Networks 0.1 $473k 15k 31.53
Northern Tr Corp 0.1 $460k 10k 46.00
Staples 0.1 $479k 30k 15.78
Casella Waste Sys Inc cl a 0.1 $476k 78k 6.10
Kimco Rlty Corp 0.1 $466k 25k 18.64
Ppg Inds 0.1 $454k 5.0k 90.80
Republic Svcs 0.1 $463k 15k 30.87
Rockwell Collins 0.1 $494k 8.0k 61.75
Xerox Corp 0.1 $458k 44k 10.41
Incyte Corp 0.1 $474k 25k 18.96
Ultratech Inc tr unit 0.1 $456k 15k 30.40
Nabors Industries 0.1 $493k 20k 24.65
Aqua America 0.1 $458k 21k 21.98
Buckle 0.1 $480k 11k 42.67
Crane 0.1 $494k 10k 49.40
Cullen/frost Bankers 0.1 $455k 8.0k 56.88
Becton Dickinson 0.1 $431k 5.0k 86.20
Avon Prods 0.1 $420k 15k 28.00
Boston Properties 0.1 $425k 4.0k 106.25
J C Penny Corporation 0.1 $432k 13k 34.56
Parker Hannifin Corp 0.1 $449k 5.0k 89.80
Yahoo 0.1 $451k 30k 15.03
Capital One Finl Corp 0.1 $451k 8.7k 51.64
Schwab Charles Corp 0.1 $411k 25k 16.44
Urs Corp 0.1 $447k 10k 44.70
Harris Corp 0.1 $451k 10k 45.10
Timberland Co/the 0.1 $430k 10k 43.00
Brinks 0.1 $447k 15k 29.80
Tcf Finl Corp 0.1 $414k 30k 13.80
Texas Inds 0.1 $416k 10k 41.60
Idacorp 0.1 $435k 11k 39.55
Eastman Chem 0.1 $408k 4.0k 102.00
Xcel Energy 0.1 $395k 16k 24.32
Brunswick Corp 0.1 $408k 20k 20.40
Hospira 0.1 $397k 7.0k 56.71
Ncr Corp 0.1 $378k 20k 18.90
Dun & Bradstreet Corp 0.1 $378k 5.0k 75.60
Plains Expl& Prodtn 0.1 $381k 10k 38.10
Avery Dennison Cor 0.1 $386k 10k 38.60
Cadence Design Systems 0.1 $404k 38k 10.56
Bruker Biosciences Corp 0.1 $407k 20k 20.35
Idexx Laboratories 0.1 $388k 5.0k 77.60
Materion Corp 0.1 $370k 10k 37.00
Saga Communications Inc cl a 0.1 $370k 10k 37.00
Home Depot 0.1 $362k 10k 36.20
Mylan 0.1 $364k 15k 24.68
Diamond Offshore Drilling 0.1 $352k 5.0k 70.40
Flir Sys 0.1 $337k 10k 33.70
Windstream Corp 0.1 $335k 26k 12.96
Coventry Health Care 0.1 $365k 10k 36.50
Lojack Corp 0.1 $327k 75k 4.36
Protective Life Corp cl a 0.1 $347k 15k 23.13
Dover Corp 0.1 $339k 5.0k 67.80
International Rectifier Corp 0.1 $336k 12k 28.00
Valueclick 0.1 $332k 20k 16.60
Bemis 0.1 $338k 10k 33.80
Esco Technologies 0.1 $331k 9.0k 36.78
Barnes & Noble 0.1 $348k 21k 16.57
Nv Energy 0.1 $338k 22k 15.36
Spartan Motors 0.1 $365k 68k 5.41
Citigroup 0.1 $333k 8.0k 41.62
Best Buy 0.1 $314k 10k 31.40
Emerson Electric 0.1 $281k 5.0k 56.20
Legg Mason 0.1 $295k 9.0k 32.78
Con-way 0.1 $310k 8.0k 38.75
Ameren Corporation 0.1 $288k 10k 28.80
Pinnacle West Capital 0.1 $312k 7.0k 44.57
H&r Block 0.1 $289k 18k 16.06
Geo Group 0.1 $311k 14k 23.04
Life Technologies Corp 0.1 $312k 6.0k 52.00
Shaw Group 0.1 $302k 10k 30.20
Ethan Allen Interiors 0.1 $319k 15k 21.27
Targacept 0.1 $316k 15k 21.07
Hartford Finl Svcs Group 0.1 $264k 10k 26.40
Heinz H J 0.1 $266k 5.0k 53.20
Netapp 0.1 $264k 5.0k 52.80
Aes Corp 0.1 $242k 19k 12.74
Boston Scientific Corp 0.1 $276k 40k 6.90
Synopsys 0.1 $276k 11k 25.69
Avid Technology 0.1 $245k 13k 18.85
Cracker Barrel Old Ctry Stor 0.1 $247k 5.0k 49.40
M D C Hldgs 0.1 $272k 11k 24.62
Integrys Energy Gr 0.1 $259k 5.0k 51.80
Cubic Corp. 0.1 $255k 5.0k 51.00
Fuel Systems Solutions 0.1 $250k 10k 25.00
Motorola Mobility Hldgs 0.1 $262k 12k 22.06
Vicor Corp. 0.1 $259k 16k 16.19
Carefusion Corp 0.1 $204k 7.5k 27.20
Mercury Genl Corp 0.1 $197k 5.0k 39.40
Micron Technology 0.1 $224k 30k 7.47
D Dreamworks 0.1 $201k 10k 20.10
Nisource 0.1 $203k 10k 20.30
Kulicke & Soffa Industries 0.1 $234k 21k 11.14
Hsn 0.1 $214k 6.5k 32.85
Ingersoll-rand 0.1 $227k 5.0k 45.40
Nationwide Health 0.1 $207k 5.0k 41.40
A.c. Moore Arts & Crafts 0.1 $200k 80k 2.50
Cumulus Media Inc. cl a 0.1 $196k 56k 3.49
Nektar Therapeutics 0.1 $218k 30k 7.27
Ralcorp Holdings 0.1 $229k 2.7k 86.42
Selective Insurance Group 0.1 $228k 14k 16.29
Prologis 0.1 $196k 5.5k 35.87
Southwest Airls 0.0 $171k 15k 11.40
Forest Oil Corp 0.0 $160k 6.0k 26.67
Pulte Group 0.0 $154k 20k 7.70
Reinsurance Group Amer 0.0 $172k 2.8k 60.80
Webmd Health Corp 0.0 $187k 4.1k 45.59
Intl Speedway Corp-cl A cl a 0.0 $176k 6.2k 28.39
Earthlink 0.0 $152k 20k 7.72
Goodyear Tire & Rubber Co/the 0.0 $168k 10k 16.80
Liberty Media Corp - Interacti adr ser b 0.0 $169k 10k 16.73
Novellus Systems 0.0 $181k 5.0k 36.20
Chicos Fas 0.0 $152k 10k 15.20
Live Nation Entertainment In 0.0 $153k 13k 11.46
Manpower 0.0 $161k 3.0k 53.67
Schulman A 0.0 $151k 6.0k 25.17
American Intl Grou 0.0 $161k 5.5k 29.27
Hecla Mining Company 0.0 $192k 25k 7.68
Astoria Financial Corp. 0.0 $192k 15k 12.80
Belo Corp. 0.0 $170k 23k 7.56
Brown Shoe 0.0 $156k 15k 10.67
Invacare Corp. 0.0 $166k 5.0k 33.20
Support.com 0.0 $192k 40k 4.80
Winnebago Industries 0.0 $193k 20k 9.65
Advanced Micro Devices 0.0 $119k 17k 7.00
Frontier Communications Corp 0.0 $126k 16k 8.08
Interpublic Group Cos 0.0 $113k 9.0k 12.56
Lsi Corporation 0.0 $129k 18k 7.14
Skyworks Solutions 0.0 $145k 6.3k 22.95
Aol 0.0 $120k 6.1k 19.80
Safeway 0.0 $117k 5.0k 23.40
Zoran Corp 0.0 $144k 17k 8.43
Deluxe Corp 0.0 $124k 5.0k 24.80
Jds Uniphase Corp 0.0 $123k 7.4k 16.68
Liberty Ppty Tr sh ben int 0.0 $130k 4.0k 32.50
Tenet Healthcare C 0.0 $125k 20k 6.25
Brocade Communications Systems 0.0 $139k 22k 6.44
Cavco Industries 0.0 $135k 3.0k 45.00
Echelon Corp. 0.0 $136k 15k 9.07
Exar Corp. 0.0 $129k 20k 6.31
Granite Construction 0.0 $110k 4.5k 24.44
Human Genome Sciences 0.0 $123k 5.0k 24.60
K-v Pharmaceutical Co. cl a 0.0 $136k 50k 2.72
Saks 0.0 $112k 10k 11.20
Speedway Motorsports 0.0 $149k 11k 14.19
Huntington Ingalls 0.0 $115k 3.3k 34.50
National Oilwell Varco 0.0 $67k 854.00 78.45
Discovery Communicatns 0.0 $102k 2.5k 40.80
Lifepoint Hospitals 0.0 $82k 2.1k 38.95
Liz Claiborne 0.0 $107k 20k 5.35
Principal Finl Group 0.0 $76k 2.5k 30.40
Supervalu 0.0 $94k 10k 9.40
Arrow Electronics 0.0 $73k 1.8k 41.71
Lattice Semiconductor Corp 0.0 $65k 10k 6.50
Phh Corp 0.0 $92k 4.5k 20.61
Air Transport Services Group I 0.0 $69k 10k 6.90
Alliance One International 0.0 $69k 22k 3.21
Tellabs Inc adr non vtg 0.0 $70k 15k 4.63
Cypress Semiconductor Corp 0.0 $85k 4.0k 21.25
Affymax 0.0 $69k 10k 6.90
Convergys Corp. 0.0 $102k 7.5k 13.60
Discovery Communications Inc.clc 0.0 $91k 2.5k 36.40
Entercom Communications Corp. cl a 0.0 $69k 8.0k 8.62
Enzon Pharmaceuticals 0.0 $101k 10k 10.10
Federal Signal Corp 0.0 $66k 10k 6.60
Insituform Technologies,inc.cl A cl a 0.0 $105k 5.0k 21.00
Interval Leisure Group 0.0 $89k 6.5k 13.66
Investment Technology Group 0.0 $105k 7.5k 14.00
John Bean Technologies Corp. 0.0 $84k 4.3k 19.44
Kid Brands 0.0 $103k 20k 5.15
Ligand Pharmaceuticals 0.0 $80k 6.7k 12.00
Prg-schultz International 0.0 $79k 11k 7.18
Salem Communications Corp. cl a 0.0 $71k 20k 3.55
Sinclair Broadcast Group-a cl a 0.0 $88k 8.0k 11.00
Standard Pacific Corp. 0.0 $67k 20k 3.35
Amr Corp 0.0 $54k 10k 5.40
Cincinnati Bell 0.0 $25k 7.5k 3.33
Kb Home 0.0 $49k 5.0k 9.80
Moduslink Global Solutions 0.0 $45k 10k 4.50
Pdl Biopharma Inc adr pref 0.0 $47k 8.0k 5.88
Photronics 0.0 $42k 5.0k 8.40
Rambus 0.0 $59k 4.0k 14.75
Aviat Networks 0.0 $35k 8.7k 4.03
A. H. Belo Corp. - A 0.0 $30k 4.0k 7.50
Accelrys 0.0 $53k 7.5k 7.07
American International Group Wts *w exp 01/19/202 0.0 $30k 2.9k 10.22
Brooks Automation 0.0 $60k 5.6k 10.81
Energy Focus 0.0 $48k 100k 0.48
Entravision Communications Corp. cl a 0.0 $28k 15k 1.87
Harmonic 0.0 $55k 7.6k 7.24
Hovnanian Enterprises, Inc. cl a 0.0 $43k 18k 2.39
Jones Group 0.0 $54k 5.0k 10.80
Radian Group 0.0 $36k 8.6k 4.19
Safegaurd Scientifics 0.0 $35k 1.8k 19.09
Sfn Group 0.0 $55k 6.0k 9.17
Standard Register 0.0 $22k 7.0k 3.14
Unisys Corp 0.0 $64k 2.5k 25.60
Verigy 0.0 $42k 2.8k 14.86
Vishay Precision Group-cl B 0.0 $48k 2.9k 16.77
Washington Federal 0.0 $64k 3.9k 16.43
Zale Corp. 0.0 $56k 10k 5.60
Axcelis Technologies 0.0 $15k 9.4k 1.59
E*trade Financial Corp 0.0 $17k 1.2k 14.17
Mips Technologies 0.0 $12k 1.8k 6.66
Pharmerica Corp 0.0 $5.0k 385.00 12.99
Patriot Coal Corp 0.0 $18k 800.00 22.50
Arena Pharmaceuticals 0.0 $20k 15k 1.33
Arlington Asset Investment Corp cl a 0.0 $16k 500.00 32.00
Cambrex Corp. 0.0 $18k 4.0k 4.50
Dover Motorsports 0.0 $18k 9.7k 1.86
General Maritime Corp 0.0 $18k 13k 1.34
Quantum Fuel Systems Tech 0.0 $3.0k 1.0k 3.00
Tree.com 0.0 $4.0k 827.00 4.84