NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2011

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 472 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.8 $13M 35k 381.31
Exxon Mobil 3.1 $11M 150k 72.63
International 2.0 $7.0M 40k 174.88
Microsoft Corp 1.6 $5.7M 230k 24.89
Procter & Gamble 1.4 $5.1M 80k 63.18
Jpmorgan Chase 1.4 $4.8M 160k 30.12
Merck & Co 1.4 $4.7M 143k 32.70
Johnson And 1.3 $4.5M 70k 63.69
Chevron Corp 1.2 $4.2M 45k 92.60
Philip Morris Intl 1.1 $3.7M 60k 62.38
Coca Cola 1.1 $3.7M 55k 67.56
Wal Mart Stores 1.0 $3.6M 70k 51.90
Pfizer 1.0 $3.5M 199k 17.68
Mcdonalds Corp 0.9 $3.1M 35k 87.82
Oracle Corp 0.8 $2.9M 100k 28.74
Conocophillips 0.8 $2.8M 45k 63.31
Intel Corp 0.8 $2.8M 130k 21.34
Occidental Pete Corp Del 0.7 $2.5M 35k 71.51
Pharmasset 0.7 $2.5M 30k 82.37
Qualcomm 0.7 $2.4M 50k 48.64
Lilly Eli & Co 0.7 $2.4M 65k 36.97
Verizon Communications 0.7 $2.4M 65k 36.80
Wells Fargo & Co 0.7 $2.4M 100k 24.12
Cisco Sys 0.7 $2.3M 150k 15.50
American Express 0.6 $2.2M 50k 44.90
Altria Group 0.6 $2.1M 80k 26.81
Amazon 0.6 $2.2M 10k 216.20
E M C Corp Mass 0.6 $2.1M 100k 20.99
Pepsico 0.6 $2.1M 33k 61.89
Activision Blizzard 0.6 $2.0M 170k 11.90
Kennametal 0.6 $2.0M 60k 32.75
D Perrigo 0.6 $1.9M 20k 97.10
Us Bancorp Del 0.5 $1.9M 80k 23.54
Bank Of New York 0.5 $1.9M 100k 18.59
United Technologies 0.5 $1.8M 25k 70.36
Church & Dwight 0.5 $1.8M 40k 44.20
Colgate Palmolive 0.5 $1.8M 20k 88.70
Alkermes 0.5 $1.7M 100k 16.56
Costco Wholesale 0.5 $1.6M 20k 82.15
Rovi Corp 0.5 $1.6M 38k 42.97
American Tower Corp Cl A 0.5 $1.6M 30k 53.80
Ball Corp 0.5 $1.6M 52k 31.02
Autozone 0.5 $1.6M 5.0k 319.20
Berry Petroleum Co cl a 0.5 $1.6M 45k 35.38
Travelers Companies 0.5 $1.6M 32k 48.73
Esterline Technologies Corp 0.5 $1.6M 30k 51.83
Halliburton 0.4 $1.5M 50k 30.52
Kraft Foods Inc Cl A 0.4 $1.5M 46k 33.57
Walgreen 0.4 $1.5M 46k 32.89
Disney Walt 0.4 $1.5M 50k 30.16
Goldman Sachs Group 0.4 $1.4M 15k 94.53
Devon Energy Corp 0.4 $1.4M 25k 55.44
Praxair 0.4 $1.4M 15k 93.47
Union Pac Corp 0.4 $1.4M 17k 81.65
Kansas City Southern 0.4 $1.4M 28k 49.96
Southern 0.4 $1.4M 32k 42.38
Corn Prods Intl 0.4 $1.4M 35k 39.23
Smucker J M 0.4 $1.3M 18k 72.91
Ametek 0.4 $1.3M 41k 32.96
Chipotle Mexican Grill 0.4 $1.3M 4.4k 303.03
Factset Resh Sys 0.4 $1.3M 15k 89.00
Aptargroup 0.4 $1.3M 30k 44.67
At&t 0.4 $1.3M 45k 28.51
Bj's Wholesale Club 0.4 $1.3M 25k 51.24
New Jersey Resources Corp. 0.4 $1.3M 30k 42.57
Sensient Technologies Corp. 0.4 $1.3M 40k 32.55
Anadarko Pete Corp 0.4 $1.3M 20k 63.05
Pg&e Corp 0.4 $1.3M 30k 42.30
Price T Rowe Group 0.4 $1.2M 26k 47.77
Southwest Gas Corp. 0.4 $1.3M 35k 36.17
Yum Brands 0.3 $1.2M 25k 49.40
Target Corp 0.3 $1.2M 25k 49.04
Williams Cos Inc Del 0.3 $1.2M 50k 24.34
Opnet Technologies 0.3 $1.2M 35k 34.91
Monsanto 0.3 $1.2M 20k 60.05
Prudential Finl 0.3 $1.2M 25k 46.88
Norfolk Southern Corp 0.3 $1.2M 20k 61.03
Nordson Corp 0.3 $1.2M 30k 39.73
Affiliated Managers Group 0.3 $1.2M 15k 78.07
Entertainment Properties Trust 0.3 $1.2M 30k 38.97
Gilead Sciences 0.3 $1.2M 30k 38.80
Lowes Cos 0.3 $1.2M 60k 19.33
Viacom Inc New Cl B 0.3 $1.2M 30k 38.73
Edison Intl 0.3 $1.1M 30k 38.27
D Hasbro 0.3 $1.1M 35k 32.60
Mastec 0.3 $1.1M 65k 17.62
Pvh Corporation 0.3 $1.2M 20k 58.25
Autodesk 0.3 $1.1M 40k 27.80
Baxter Intl 0.3 $1.1M 20k 56.15
Time Warner 0.3 $1.1M 37k 29.97
International Flavors & Fragra 0.3 $1.1M 20k 56.20
Cymer 0.3 $1.1M 30k 37.17
Citrix Sys 0.3 $1.1M 20k 54.55
Exelon Corp 0.3 $1.1M 25k 42.62
Google Inc Cl A 0.3 $1.1M 2.1k 514.90
Mckesson Corp 0.3 $1.1M 15k 72.73
Amerisourcebergen Corp 0.3 $1.1M 29k 37.27
Northrop Grumman Corp 0.3 $1.0M 20k 52.15
Coach 0.3 $1.0M 20k 51.85
Du Pont E I De Nemours & Co 0.3 $999k 25k 39.96
Helmerich & Payne 0.3 $1.0M 25k 40.60
News Corp Cl A 0.3 $1.0M 65k 15.48
Broadcom Corp cl a 0.3 $999k 30k 33.30
Public Svc Enterprise Group 0.3 $1.0M 30k 33.37
Hunt J B Trans Svcs 0.3 $1.0M 28k 36.11
Polaris Inds 0.3 $999k 20k 49.95
Wellpoint 0.3 $979k 15k 65.27
Orbital Sciences Corp 0.3 $981k 77k 12.81
Toro Co/the 0.3 $985k 20k 49.25
Avalonbay Communit 0.3 $959k 8.4k 114.07
Comcast Corp New Cl A Spl 0.3 $932k 45k 20.71
Medco Health Solutions 0.3 $938k 20k 46.90
Gardner Denver 0.3 $953k 15k 63.53
Joy Global 0.3 $936k 15k 62.40
Children's Place 0.3 $931k 20k 46.55
General Electric 0.3 $913k 60k 15.22
Dow Chem 0.3 $902k 40k 22.46
Chesapeake Energy Corp 0.3 $894k 35k 25.54
Chubb Corp 0.3 $900k 15k 60.00
Duke Energy Corp 0.2 $884k 44k 20.00
Honeywell Intl 0.2 $878k 20k 43.90
Bristol-myers 0.2 $844k 27k 31.39
Illinois Tool 0.2 $832k 20k 41.60
Cameron International Corp 0.2 $831k 20k 41.55
Expedia 0.2 $839k 33k 25.76
Mead Johnson Nutrition 0.2 $841k 12k 68.83
Carlisle Companies 0.2 $829k 26k 31.88
Oncothyreon 0.2 $839k 140k 5.99
Allstate Corp 0.2 $801k 34k 23.69
Gap Inc Del 0.2 $812k 50k 16.24
Raytheon 0.2 $817k 20k 40.85
Par Pharmaceutical Cos 0.2 $799k 30k 26.63
Murphy Oil Corp 0.2 $795k 18k 44.17
Mcdermott Intl 0.2 $807k 75k 10.76
Stanley Black & Decker 0.2 $804k 16k 49.10
Newpark Resources 0.2 $792k 130k 6.09
Sysco Corp 0.2 $777k 30k 25.90
Equity Residential Sh Ben Int 0.2 $778k 15k 51.87
Compuware Corp 0.2 $766k 100k 7.66
Lam Research Corp 0.2 $760k 20k 38.00
Reynolds American 0.2 $750k 20k 37.50
Sprint Nextel Corp 0.2 $760k 250k 3.04
Thermo Fisher Scientific 0.2 $760k 15k 50.67
D Fmc Technologies 0.2 $752k 20k 37.60
D Microchip Technology 0.2 $778k 25k 31.12
Harsco Corp. 0.2 $776k 40k 19.40
Quanta Services 0.2 $752k 40k 18.80
Applied Matls 0.2 $725k 70k 10.36
Weatherf 0.2 $733k 60k 12.22
Agilent Technologies 0.2 $721k 23k 31.23
Discover Finl Svcs 0.2 $719k 31k 22.93
Ebay 0.2 $737k 25k 29.48
Marsh & Mclennan Cos 0.2 $717k 27k 26.56
New York Cmnty Bancorp 0.2 $714k 60k 11.90
Babcock & Wilcox 0.2 $733k 38k 19.55
Cimarex Energy 0.2 $724k 13k 55.69
Curtiss-wright Corporation 0.2 $721k 25k 28.84
Arthrocare Corp. 0.2 $719k 25k 28.76
Baker Hughes 0.2 $692k 15k 46.13
Fluor Corp 0.2 $698k 15k 46.53
Centurylink 0.2 $681k 21k 33.14
El Paso Corp 0.2 $713k 41k 17.47
Kimberly Clark Corp 0.2 $710k 10k 71.00
Noble Energy 0.2 $708k 10k 70.80
Edwards Lifesciences Corp 0.2 $713k 10k 71.30
Rowan Companies 0.2 $694k 23k 30.17
Watson Pharmaceuticals 0.2 $683k 10k 68.30
Woodward 0.2 $685k 25k 27.40
Alliant Techsystems 0.2 $709k 13k 54.54
Intermune 0.2 $707k 35k 20.20
Lindsay Corp. 0.2 $699k 13k 53.77
Hewlett Packard 0.2 $674k 30k 22.47
Deere & Co 0.2 $646k 10k 64.60
Medtronic 0.2 $665k 20k 33.25
Flowers Foods 0.2 $657k 34k 19.47
Cardinal Health 0.2 $628k 15k 41.87
Celgene Corp 0.2 $619k 10k 61.90
Comcast Corp New Cl A 0.2 $628k 30k 20.93
Kohls Corp 0.2 $638k 13k 49.08
Metlife 0.2 $638k 23k 28.02
Time Warner Cable 0.2 $627k 10k 62.70
Western Un 0.2 $612k 40k 15.30
Iac/interactivecor.. 0.2 $644k 16k 39.55
Tidewater 0.2 $631k 15k 42.07
Forest Laboratories 0.2 $616k 20k 30.80
Trex 0.2 $641k 40k 16.02
Dentsply Internati 0.2 $644k 21k 30.67
Avnet 0.2 $635k 24k 26.07
Sei Investments 0.2 $615k 40k 15.38
Bank Amer Corp 0.2 $582k 95k 6.12
Ford Mtr Co Del Com Par 0.01 0.2 $580k 60k 9.67
Unum Group 0.2 $587k 28k 20.96
Viasat 0.2 $600k 18k 33.33
Aetna 0.2 $582k 16k 36.35
Conagra Foods 0.2 $606k 25k 24.24
Amag Pharmaceuticals 0.2 $590k 40k 14.75
Aixtron 0.2 $581k 40k 14.52
Calgon Carbon Corp 0.2 $583k 40k 14.58
General Dynamics Corp 0.2 $569k 10k 56.90
Kla-tencor Corp 0.2 $574k 15k 38.27
Kroger 0.2 $549k 25k 21.96
Nextera Energy 0.2 $540k 10k 54.00
American Elec Pwr 0.2 $561k 15k 38.01
Host Hotels & Resorts 0.2 $559k 51k 10.95
Rockwell Automation 0.2 $560k 10k 56.00
Spectra Energy Corp 0.2 $542k 22k 24.52
Ashland 0.2 $549k 12k 44.13
Msc Industrial Direct Co-a 0.2 $565k 10k 56.50
Lincare Holdings 0.2 $540k 24k 22.50
St Jude Med 0.2 $543k 15k 36.20
Unit Corp 0.2 $554k 15k 36.93
Urban Outfitters 0.2 $558k 25k 22.32
Checkpoint Systems 0.2 $543k 40k 13.58
Motorola Solutions 0.2 $569k 14k 41.93
Aflac 0.1 $524k 15k 34.93
Abbott Labs 0.1 $511k 10k 51.10
Hess Corp 0.1 $525k 10k 52.50
Macys 0.1 $526k 20k 26.30
Patterson Uti Energy 0.1 $520k 30k 17.33
Wyndham Worldwide Corp 0.1 $509k 18k 28.50
Mercury Computer Systems 0.1 $518k 45k 11.51
Adtran 0.1 $530k 20k 26.50
Paychex 0.1 $527k 20k 26.35
Sempra Energy 0.1 $515k 10k 51.50
Jacobs 0.1 $484k 15k 32.27
Cvs Caremark Corporation 0.1 $504k 15k 33.60
Pnc Finl Svcs Group 0.1 $482k 10k 48.20
Symantec Corp 0.1 $489k 30k 16.30
Timken 0.1 $492k 15k 32.80
Werner Enterprises 0.1 $495k 24k 20.84
Cabot Corp. 0.1 $496k 20k 24.80
Equifax 0.1 $461k 15k 30.73
Sara Lee Corp 0.1 $441k 27k 16.33
Zimmer Hldgs 0.1 $439k 8.2k 53.54
Sunoco 0.1 $465k 15k 31.00
Cr Bard 0.1 $438k 5.0k 87.60
Aqua America 0.1 $449k 21k 21.55
Bok Financial Corp. 0.1 $469k 10k 46.90
Eaton Vance Corp. 0.1 $445k 20k 22.25
Motorola Mobility Hldgs 0.1 $449k 12k 37.81
Alcoa 0.1 $431k 45k 9.58
Danaher Corp Del 0.1 $419k 10k 41.90
Marathon Oil Corp 0.1 $432k 20k 21.60
Schlumberger 0.1 $416k 7.0k 59.72
Staples 0.1 $404k 30k 13.31
Xcel Energy 0.1 $401k 16k 24.69
Casella Waste Sys Inc cl a 0.1 $410k 78k 5.26
Pall Corp 0.1 $424k 10k 42.40
Republic Svcs 0.1 $421k 15k 28.07
Rockwell Collins 0.1 $422k 8.0k 52.75
Digital River 0.1 $415k 20k 20.75
Aar Corp 0.1 $408k 25k 16.65
Buckle 0.1 $433k 11k 38.49
Idacorp 0.1 $416k 11k 37.82
Illumina 0.1 $409k 10k 40.90
Air Products And 0.1 $382k 5.0k 76.40
Becton Dickinson 0.1 $367k 5.0k 73.40
Archer Daniels Midland 0.1 $372k 15k 24.80
Yahoo 0.1 $395k 30k 13.17
Kimco Rlty Corp 0.1 $376k 25k 15.04
Ensco 0.1 $386k 9.6k 40.39
Hologic 0.1 $395k 26k 15.19
Cullen/frost Bankers 0.1 $367k 8.0k 45.88
Intermec 0.1 $375k 58k 6.52
Boston Properties 0.1 $356k 4.0k 89.00
J C Penny Corporation 0.1 $335k 13k 26.80
Northern Tr Corp 0.1 $350k 10k 35.00
Capital One Finl Corp 0.1 $346k 8.7k 39.62
Ncr Corp 0.1 $338k 20k 16.90
Ppg Inds 0.1 $353k 5.0k 70.60
Carmax 0.1 $358k 15k 23.87
Denbury Resources 0.1 $345k 30k 11.50
Harris Corp 0.1 $342k 10k 34.20
Incyte Corp 0.1 $349k 25k 13.96
Vishay Intertechnology 0.1 $335k 40k 8.36
Brinks 0.1 $350k 15k 23.33
Cadence Design Systems 0.1 $353k 38k 9.23
Crane 0.1 $357k 10k 35.70
Idexx Laboratories 0.1 $345k 5.0k 69.00
Home Depot 0.1 $329k 10k 32.90
Parker Hannifin Corp 0.1 $316k 5.0k 63.20
Fairchild Semiconductor Intl 0.1 $324k 30k 10.80
Windstream Corp 0.1 $301k 26k 11.65
Xerox Corp 0.1 $307k 44k 6.98
Ameren Corporation 0.1 $298k 10k 29.80
Pinnacle West Capital 0.1 $301k 7.0k 43.00
Trinity Industries 0.1 $321k 15k 21.40
Urs Corp 0.1 $297k 10k 29.70
Dun & Bradstreet Corp 0.1 $306k 5.0k 61.20
Texas Inds 0.1 $317k 10k 31.70
Valueclick 0.1 $311k 20k 15.55
Amedisys 0.1 $296k 20k 14.80
Nv Energy 0.1 $324k 22k 14.73
Avon Prods 0.1 $294k 15k 19.60
Eastman Chem 0.1 $274k 4.0k 68.50
United States Stl Corp 0.1 $286k 13k 22.00
Brunswick Corp 0.1 $281k 20k 14.05
Diamond Offshore Drilling 0.1 $274k 5.0k 54.80
Schwab Charles Corp 0.1 $282k 25k 11.28
Coventry Health Care 0.1 $288k 10k 28.80
Synopsys 0.1 $262k 11k 24.39
Tcf Finl Corp 0.1 $275k 30k 9.17
Bemis 0.1 $293k 10k 29.30
Bruker Biosciences Corp 0.1 $271k 20k 13.55
Saga Communications Inc cl a 0.1 $295k 10k 29.50
Spartan Motors 0.1 $279k 68k 4.13
Marathon Oil 0.1 $271k 10k 27.10
Best Buy 0.1 $233k 10k 23.30
Heinz H J 0.1 $252k 5.0k 50.40
Juniper Networks 0.1 $259k 15k 17.27
Legg Mason 0.1 $231k 9.0k 25.67
Mylan 0.1 $251k 15k 17.02
Boston Scientific Corp 0.1 $236k 40k 5.90
Flir Sys 0.1 $251k 10k 25.10
Hospira 0.1 $259k 7.0k 37.00
H&r Block 0.1 $240k 18k 13.33
Lojack Corp 0.1 $238k 75k 3.17
Protective Life Corp cl a 0.1 $234k 15k 15.60
Ultratech Inc tr unit 0.1 $257k 15k 17.13
Geo Group 0.1 $251k 14k 18.59
Dover Corp 0.1 $233k 5.0k 46.60
Life Technologies Corp 0.1 $231k 6.0k 38.50
Nabors Industries 0.1 $245k 20k 12.25
Plains Expl& Prodtn 0.1 $227k 10k 22.70
Ak Steel Holding C 0.1 $261k 40k 6.52
Avery Dennison Cor 0.1 $251k 10k 25.10
Integrys Energy Gr 0.1 $243k 5.0k 48.60
Triquint Semiconductor 0.1 $251k 50k 5.02
Esco Technologies 0.1 $230k 9.0k 25.56
Barnes & Noble 0.1 $248k 21k 11.81
Materion Corp 0.1 $227k 10k 22.70
Emerson Electric 0.1 $207k 5.0k 41.40
Mercury Genl Corp 0.1 $192k 5.0k 38.40
Nisource 0.1 $214k 10k 21.40
Cracker Barrel Old Ctry Stor 0.1 $200k 5.0k 40.00
Hsn 0.1 $215k 6.5k 33.01
International Rectifier Corp 0.1 $223k 12k 18.58
Shaw Group 0.1 $217k 10k 21.70
Ventas 0.1 $194k 3.9k 49.33
Cubic Corp. 0.1 $195k 5.0k 39.00
Ethan Allen Interiors 0.1 $204k 15k 13.60
Fuel Systems Solutions 0.1 $192k 10k 19.20
Ralcorp Holdings 0.1 $203k 2.7k 76.60
Targacept 0.1 $225k 15k 15.00
Citigroup 0.1 $205k 8.0k 25.62
Carefusion Corp 0.1 $180k 7.5k 24.00
Hartford Finl Svcs Group 0.1 $161k 10k 16.10
Netapp 0.1 $170k 5.0k 34.00
Aes Corp 0.1 $185k 19k 9.74
Con-way 0.1 $177k 8.0k 22.12
D Dreamworks 0.1 $182k 10k 18.20
Kulicke & Soffa Industries 0.1 $157k 21k 7.48
M D C Hldgs 0.1 $187k 11k 16.92
Cumulus Media Inc. cl a 0.1 $159k 56k 2.83
Selective Insurance Group 0.1 $183k 14k 13.07
Micron Technology 0.0 $151k 30k 5.03
Reinsurance Group Amer 0.0 $130k 2.8k 45.95
Webmd Health Corp 0.0 $124k 4.1k 30.23
Intl Speedway Corp-cl A cl a 0.0 $142k 6.2k 22.90
Earthlink 0.0 $129k 20k 6.55
Liberty Media Corp - Interacti adr ser b 0.0 $149k 10k 14.75
Novellus Systems 0.0 $136k 5.0k 27.20
Zoran Corp 0.0 $139k 17k 8.13
Ingersoll-rand 0.0 $140k 5.0k 28.00
Hecla Mining Company 0.0 $134k 25k 5.36
Nektar Therapeutics 0.0 $146k 30k 4.87
Speedway Motorsports 0.0 $127k 11k 12.10
Vicor Corp. 0.0 $140k 16k 8.75
Winnebago Industries 0.0 $138k 20k 6.90
Prologis 0.0 $133k 5.5k 24.34
Southwest Airls 0.0 $121k 15k 8.07
Discovery Communicatns 0.0 $94k 2.5k 37.60
Frontier Communications Corp 0.0 $95k 16k 6.09
Lsi Corporation 0.0 $94k 18k 5.20
Liz Claiborne 0.0 $100k 20k 5.00
Skyworks Solutions 0.0 $113k 6.3k 17.89
Goodyear Tire & Rubber Co/the 0.0 $101k 10k 10.10
Deluxe Corp 0.0 $93k 5.0k 18.60
Avid Technology 0.0 $101k 13k 7.77
Chicos Fas 0.0 $114k 10k 11.40
Liberty Ppty Tr sh ben int 0.0 $116k 4.0k 29.00
Live Nation Entertainment In 0.0 $107k 13k 8.01
Manpower 0.0 $101k 3.0k 33.67
Schulman A 0.0 $102k 6.0k 17.00
American Intl Grou 0.0 $121k 5.5k 22.00
Astoria Financial Corp. 0.0 $115k 15k 7.67
Belo Corp. 0.0 $110k 23k 4.89
Brocade Communications Systems 0.0 $93k 22k 4.31
Brown Shoe 0.0 $104k 15k 7.11
Cavco Industries 0.0 $103k 3.0k 34.33
Discovery Communications Inc.clc 0.0 $88k 2.5k 35.20
Echelon Corp. 0.0 $105k 15k 7.00
Exar Corp. 0.0 $117k 20k 5.73
Invacare Corp. 0.0 $115k 5.0k 23.00
Ligand Pharmaceuticals 0.0 $91k 6.7k 13.65
Saks 0.0 $88k 10k 8.80
Advanced Micro Devices 0.0 $86k 17k 5.06
Forest Oil Corp 0.0 $86k 6.0k 14.33
Interpublic Group Cos 0.0 $65k 9.0k 7.22
Lifepoint Hospitals 0.0 $77k 2.1k 36.58
Principal Finl Group 0.0 $57k 2.5k 22.80
Pulte Group 0.0 $80k 20k 4.00
Supervalu 0.0 $67k 10k 6.70
Lattice Semiconductor Corp 0.0 $53k 10k 5.30
Phh Corp 0.0 $72k 4.5k 16.13
Aol 0.0 $73k 6.1k 12.05
Rambus 0.0 $56k 4.0k 14.00
Safeway 0.0 $83k 5.0k 16.60
Tellabs Inc adr non vtg 0.0 $65k 15k 4.30
Cypress Semiconductor Corp 0.0 $60k 4.0k 15.00
Jds Uniphase Corp 0.0 $74k 7.4k 10.03
Tenet Healthcare C 0.0 $82k 20k 4.10
A.c. Moore Arts & Crafts 0.0 $85k 80k 1.06
Convergys Corp. 0.0 $70k 7.5k 9.33
Enzon Pharmaceuticals 0.0 $70k 10k 7.00
Granite Construction 0.0 $84k 4.5k 18.67
Human Genome Sciences 0.0 $63k 5.0k 12.60
Insituform Technologies,inc.cl A cl a 0.0 $58k 5.0k 11.60
Interval Leisure Group 0.0 $87k 6.5k 13.36
Investment Technology Group 0.0 $73k 7.5k 9.73
John Bean Technologies Corp. 0.0 $62k 4.3k 14.35
Kid Brands 0.0 $53k 20k 2.65
K-v Pharmaceutical Co. cl a 0.0 $68k 50k 1.36
Sinclair Broadcast Group-a cl a 0.0 $57k 8.0k 7.12
Support.com 0.0 $79k 40k 1.98
Huntington Ingalls 0.0 $81k 3.3k 24.30
National Oilwell Varco 0.0 $44k 854.00 51.52
Amr Corp 0.0 $30k 10k 3.00
Cincinnati Bell 0.0 $23k 7.5k 3.07
Kb Home 0.0 $29k 5.0k 5.80
Arrow Electronics 0.0 $49k 1.8k 28.00
Air Transport Services Group I 0.0 $43k 10k 4.30
Alliance One International 0.0 $52k 22k 2.42
Moduslink Global Solutions 0.0 $35k 10k 3.50
Pdl Biopharma Inc adr pref 0.0 $44k 8.0k 5.50
Photronics 0.0 $25k 5.0k 5.00
Aviat Networks 0.0 $21k 8.7k 2.42
Accelrys 0.0 $45k 7.5k 6.00
Affymax 0.0 $45k 10k 4.50
American International Group Wts *w exp 01/19/202 0.0 $18k 2.9k 6.13
Arena Pharmaceuticals 0.0 $22k 15k 1.47
Brooks Automation 0.0 $45k 5.6k 8.11
Cambrex Corp. 0.0 $20k 4.0k 5.00
Energy Focus 0.0 $35k 100k 0.35
Entercom Communications Corp. cl a 0.0 $42k 8.0k 5.25
Federal Signal Corp 0.0 $44k 10k 4.40
Harmonic 0.0 $32k 7.6k 4.21
Hovnanian Enterprises, Inc. cl a 0.0 $22k 18k 1.22
Jones Group 0.0 $46k 5.0k 9.20
Prg-schultz International 0.0 $52k 11k 4.73
Radian Group 0.0 $19k 8.6k 2.21
Safegaurd Scientifics 0.0 $27k 1.8k 14.73
Salem Communications Corp. cl a 0.0 $45k 20k 2.25
Standard Pacific Corp. 0.0 $49k 20k 2.45
Standard Register 0.0 $18k 7.0k 2.57
Unisys Corp 0.0 $39k 2.5k 15.60
Vishay Precision Group-cl B 0.0 $38k 2.9k 13.28
Washington Federal 0.0 $50k 3.9k 12.83
Zale Corp. 0.0 $29k 10k 2.90
Csr 0.0 $33k 2.5k 13.11
Axcelis Technologies 0.0 $11k 9.4k 1.17
E*trade Financial Corp 0.0 $11k 1.2k 9.17
Mips Technologies 0.0 $9.0k 1.8k 5.00
Pharmerica Corp 0.0 $5.0k 385.00 12.99
Patriot Coal Corp 0.0 $7.0k 800.00 8.75
A. H. Belo Corp. - A 0.0 $17k 4.0k 4.25
Arlington Asset Investment Corp cl a 0.0 $12k 500.00 24.00
Dover Motorsports 0.0 $12k 9.7k 1.24
Entravision Communications Corp. cl a 0.0 $15k 15k 1.00
General Maritime Corp 0.0 $2.9k 13k 0.22
Quantum Fuel Systems Tech 0.0 $3.0k 1.0k 3.00
Tree.com 0.0 $4.0k 827.00 4.84