NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2011

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 465 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.8 $14M 35k 405.00
Exxon Mobil 3.4 $13M 150k 84.76
Microsoft Corp 1.6 $6.0M 230k 25.96
Merck & Co 1.4 $5.4M 143k 37.70
Jpmorgan Chase 1.4 $5.3M 160k 33.25
Procter & Gamble 1.4 $5.3M 80k 66.71
Chevron Corp 1.3 $4.8M 45k 106.40
Philip Morris Intl 1.2 $4.7M 60k 78.48
Johnson And 1.2 $4.6M 70k 65.59
Pfizer 1.1 $4.3M 199k 21.64
Wal Mart Stores 1.1 $4.2M 70k 59.76
Coca Cola 1.0 $3.8M 55k 69.96
International 1.0 $3.7M 20k 183.90
Mcdonalds Corp 0.9 $3.5M 35k 100.33
Conocophillips 0.9 $3.3M 45k 72.87
Occidental Pete Corp Del 0.9 $3.3M 35k 93.71
Intel Corp 0.8 $3.2M 130k 24.25
Wells Fargo & Co 0.7 $2.8M 100k 27.56
Cisco Sys 0.7 $2.7M 150k 18.08
Qualcomm 0.7 $2.7M 50k 54.70
Lilly Eli & Co 0.7 $2.7M 65k 41.55
Verizon Communications 0.7 $2.6M 65k 40.12
Oracle Corp 0.7 $2.6M 100k 25.65
Altria Group 0.6 $2.4M 80k 29.65
American Express 0.6 $2.4M 50k 47.18
Pepsico 0.6 $2.2M 33k 66.34
Kennametal 0.6 $2.2M 60k 36.52
E M C Corp Mass 0.6 $2.2M 100k 21.54
Us Bancorp Del 0.6 $2.2M 80k 27.05
Activision Blizzard 0.6 $2.1M 170k 12.32
Bank Of New York 0.5 $2.0M 100k 19.91
Travelers Companies 0.5 $1.9M 32k 59.18
D Perrigo 0.5 $1.9M 20k 97.30
Disney Walt 0.5 $1.9M 50k 37.50
Kansas City Southern 0.5 $1.9M 28k 68.00
Berry Petroleum Co cl a 0.5 $1.9M 45k 42.02
Ball Corp 0.5 $1.9M 52k 35.71
Colgate Palmolive 0.5 $1.8M 20k 92.40
Corn Prods Intl 0.5 $1.8M 35k 52.60
United Technologies 0.5 $1.8M 25k 73.08
American Tower Corp Cl A 0.5 $1.8M 30k 60.00
Church & Dwight 0.5 $1.8M 40k 45.75
Union Pac Corp 0.5 $1.8M 17k 105.94
Amazon 0.5 $1.7M 10k 173.10
Halliburton 0.5 $1.7M 50k 34.52
Alkermes 0.5 $1.7M 100k 17.36
Kraft Foods Inc Cl A 0.5 $1.7M 46k 37.36
Ametek 0.5 $1.7M 41k 42.10
Costco Wholesale 0.4 $1.7M 20k 83.30
Williams Cos Inc Del 0.4 $1.7M 50k 33.02
Esterline Technologies Corp 0.4 $1.7M 30k 55.97
Autozone 0.4 $1.6M 5.0k 325.00
Praxair 0.4 $1.6M 15k 106.93
Devon Energy Corp 0.4 $1.6M 25k 62.00
Aptargroup 0.4 $1.6M 30k 52.17
Walgreen 0.4 $1.5M 46k 33.07
Anadarko Pete Corp 0.4 $1.5M 20k 76.35
Lowes Cos 0.4 $1.5M 60k 25.38
Cymer 0.4 $1.5M 30k 49.77
Sensient Technologies Corp. 0.4 $1.5M 40k 37.90
Yum Brands 0.4 $1.5M 25k 59.00
Helmerich & Payne 0.4 $1.5M 25k 58.36
Price T Rowe Group 0.4 $1.5M 26k 56.96
Chipotle Mexican Grill 0.4 $1.5M 4.4k 337.70
New Jersey Resources Corp. 0.4 $1.5M 30k 49.20
Southwest Gas Corp. 0.4 $1.5M 35k 42.49
Norfolk Southern Corp 0.4 $1.4M 20k 72.87
Smucker J M 0.4 $1.4M 18k 78.19
Affiliated Managers Group 0.4 $1.4M 15k 95.93
Monsanto 0.4 $1.4M 20k 70.05
Pvh Corporation 0.4 $1.4M 20k 70.50
At&t 0.4 $1.4M 45k 30.24
Goldman Sachs Group 0.4 $1.4M 15k 90.40
Google Inc Cl A 0.4 $1.3M 2.1k 645.67
Viacom Inc New Cl B 0.4 $1.4M 30k 45.40
Time Warner 0.3 $1.3M 37k 36.14
Factset Resh Sys 0.3 $1.3M 15k 87.27
Entertainment Properties Trust 0.3 $1.3M 30k 43.70
Target Corp 0.3 $1.3M 25k 51.24
Opnet Technologies 0.3 $1.3M 35k 36.66
Pg&e Corp 0.3 $1.2M 30k 41.23
Prudential Finl 0.3 $1.3M 25k 50.12
Nordson Corp 0.3 $1.2M 30k 41.17
Hunt J B Trans Svcs 0.3 $1.3M 28k 45.07
Newpark Resources 0.3 $1.2M 130k 9.50
Autodesk 0.3 $1.2M 40k 30.32
Citrix Sys 0.3 $1.2M 20k 60.70
Gilead Sciences 0.3 $1.2M 30k 40.93
Toro Co/the 0.3 $1.2M 20k 60.65
Coach 0.3 $1.2M 20k 61.05
Dow Chem 0.3 $1.2M 40k 28.76
News Corp Cl A 0.3 $1.2M 65k 17.85
Mckesson Corp 0.3 $1.2M 15k 77.93
Northrop Grumman Corp 0.3 $1.2M 20k 58.50
Gardner Denver 0.3 $1.2M 15k 77.07
Du Pont E I De Nemours & Co 0.3 $1.1M 25k 45.80
Medco Health Solutions 0.3 $1.1M 20k 55.90
D Hasbro 0.3 $1.1M 35k 31.89
Joy Global 0.3 $1.1M 15k 75.00
Polaris Inds 0.3 $1.1M 20k 56.00
Carlisle Companies 0.3 $1.2M 26k 44.31
Mastec 0.3 $1.1M 65k 17.37
Exelon Corp 0.3 $1.1M 25k 43.37
Honeywell Intl 0.3 $1.1M 20k 54.35
El Paso Corp 0.3 $1.1M 41k 26.56
Orbital Sciences Corp 0.3 $1.1M 77k 14.53
Amerisourcebergen Corp 0.3 $1.1M 29k 37.20
Stanley Black & Decker 0.3 $1.1M 16k 67.60
Avalonbay Communit 0.3 $1.1M 8.4k 130.61
General Electric 0.3 $1.1M 60k 17.92
Comcast Corp New Cl A Spl 0.3 $1.1M 45k 23.56
D Fmc Technologies 0.3 $1.0M 20k 52.25
International Flavors & Fragra 0.3 $1.0M 20k 52.40
Children's Place 0.3 $1.1M 20k 53.10
Oncothyreon 0.3 $1.1M 140k 7.59
Chubb Corp 0.3 $1.0M 15k 69.20
Murphy Oil Corp 0.3 $1.0M 18k 55.72
Woodward 0.3 $1.0M 25k 40.92
Baxter Intl 0.3 $990k 20k 49.50
Duke Energy Corp 0.3 $972k 44k 21.99
Wellpoint 0.3 $994k 15k 66.27
Cameron International Corp 0.3 $984k 20k 49.20
Public Svc Enterprise Group 0.3 $990k 30k 33.00
Raytheon 0.3 $968k 20k 48.40
Par Pharmaceutical Cos 0.3 $982k 30k 32.73
Bristol-myers 0.2 $947k 27k 35.23
Illinois Tool 0.2 $934k 20k 46.70
Allstate Corp 0.2 $927k 34k 27.42
Gap Inc Del 0.2 $928k 50k 18.56
Noble Energy 0.2 $944k 10k 94.40
Rovi Corp 0.2 $936k 38k 24.58
D Microchip Technology 0.2 $916k 25k 36.64
Trex 0.2 $916k 40k 22.90
Babcock & Wilcox 0.2 $905k 38k 24.13
Sysco Corp 0.2 $880k 30k 29.33
Equity Residential Sh Ben Int 0.2 $855k 15k 57.00
Weatherf 0.2 $878k 60k 14.63
Broadcom Corp cl a 0.2 $881k 30k 29.37
Marsh & Mclennan Cos 0.2 $854k 27k 31.63
Mcdermott Intl 0.2 $863k 75k 11.51
Curtiss-wright Corporation 0.2 $883k 25k 35.32
Quanta Services 0.2 $862k 40k 21.55
Compuware Corp 0.2 $832k 100k 8.32
Reynolds American 0.2 $828k 20k 41.40
Viasat 0.2 $830k 18k 46.11
Mead Johnson Nutrition 0.2 $840k 12k 68.75
Harsco Corp. 0.2 $824k 40k 20.60
Southern 0.2 $787k 17k 46.29
Agilent Technologies 0.2 $806k 23k 34.92
Chesapeake Energy Corp 0.2 $780k 35k 22.29
Cimarex Energy 0.2 $805k 13k 61.92
Arthrocare Corp. 0.2 $792k 25k 31.68
Hewlett Packard 0.2 $773k 30k 25.77
Applied Matls 0.2 $750k 70k 10.71
Deere & Co 0.2 $774k 10k 77.40
Fluor Corp 0.2 $754k 15k 50.27
Medtronic 0.2 $765k 20k 38.25
Centurylink 0.2 $764k 21k 37.18
Discover Finl Svcs 0.2 $752k 31k 23.99
Ebay 0.2 $758k 25k 30.32
Host Hotels & Resorts 0.2 $754k 51k 14.77
Lam Research Corp 0.2 $740k 20k 37.00
New York Cmnty Bancorp 0.2 $742k 60k 12.37
Tidewater 0.2 $740k 15k 49.33
Amag Pharmaceuticals 0.2 $756k 40k 18.90
Alliant Techsystems 0.2 $743k 13k 57.15
Avnet 0.2 $757k 24k 31.08
Baker Hughes 0.2 $730k 15k 48.67
Comcast Corp New Cl A 0.2 $711k 30k 23.70
Kla-tencor Corp 0.2 $724k 15k 48.27
Metlife 0.2 $710k 23k 31.19
Kimberly Clark Corp 0.2 $736k 10k 73.60
Rockwell Automation 0.2 $734k 10k 73.40
Western Un 0.2 $730k 40k 18.25
Ashland 0.2 $711k 12k 57.15
Edwards Lifesciences Corp 0.2 $707k 10k 70.70
Msc Industrial Direct Co-a 0.2 $716k 10k 71.60
Dentsply Internati 0.2 $735k 21k 35.00
Lindsay Corp. 0.2 $714k 13k 54.92
Celgene Corp 0.2 $676k 10k 67.60
General Dynamics Corp 0.2 $664k 10k 66.40
Spectra Energy Corp 0.2 $680k 22k 30.77
Thermo Fisher Scientific 0.2 $675k 15k 45.00
Wyndham Worldwide Corp 0.2 $676k 18k 37.85
Iac/interactivecor.. 0.2 $694k 16k 42.62
Rowan Companies 0.2 $698k 23k 30.35
Aetna 0.2 $676k 16k 42.22
Unit Corp 0.2 $696k 15k 46.40
Urban Outfitters 0.2 $689k 25k 27.56
Sei Investments 0.2 $694k 40k 17.35
Aflac 0.2 $649k 15k 43.27
Ford Mtr Co Del Com Par 0.01 0.2 $646k 60k 10.77
Kohls Corp 0.2 $642k 13k 49.38
Macys 0.2 $644k 20k 32.20
Time Warner Cable 0.2 $636k 10k 63.60
Conagra Foods 0.2 $660k 25k 26.40
Flowers Foods 0.2 $641k 34k 18.99
Cabot Corp. 0.2 $643k 20k 32.15
Calgon Carbon Corp 0.2 $628k 40k 15.70
Motorola Solutions 0.2 $628k 14k 46.28
Jacobs 0.2 $609k 15k 40.60
Cardinal Health 0.2 $609k 15k 40.60
Cvs Caremark Corporation 0.2 $612k 15k 40.80
Kroger 0.2 $606k 25k 24.24
Nextera Energy 0.2 $609k 10k 60.90
American Elec Pwr 0.2 $610k 15k 41.33
Patterson Uti Energy 0.2 $599k 30k 19.97
Unum Group 0.2 $590k 28k 21.07
Sunoco 0.2 $615k 15k 41.00
Watson Pharmaceuticals 0.2 $603k 10k 60.30
Forest Laboratories 0.2 $605k 20k 30.25
Lincare Holdings 0.2 $617k 24k 25.71
Mercury Computer Systems 0.2 $598k 45k 13.29
Adtran 0.2 $604k 20k 30.20
Paychex 0.2 $602k 20k 30.10
Abbott Labs 0.1 $562k 10k 56.20
Hess Corp 0.1 $568k 10k 56.80
Marathon Oil Corp 0.1 $585k 20k 29.25
Pnc Finl Svcs Group 0.1 $577k 10k 57.70
Equifax 0.1 $581k 15k 38.73
Pall Corp 0.1 $572k 10k 57.20
Sprint Nextel Corp 0.1 $585k 250k 2.34
Timken 0.1 $581k 15k 38.73
Werner Enterprises 0.1 $572k 24k 24.08
Sempra Energy 0.1 $550k 10k 55.00
Bok Financial Corp. 0.1 $549k 10k 54.90
Bank Amer Corp 0.1 $529k 95k 5.56
Sara Lee Corp 0.1 $511k 27k 18.93
St Jude Med 0.1 $515k 15k 34.33
Schlumberger 0.1 $476k 7.0k 68.33
Yahoo 0.1 $484k 30k 16.13
Casella Waste Sys Inc cl a 0.1 $499k 78k 6.40
Aixtron 0.1 $508k 40k 12.70
Eaton Vance Corp. 0.1 $473k 20k 23.65
Danaher Corp Del 0.1 $470k 10k 47.00
J C Penny Corporation 0.1 $439k 13k 35.12
Symantec Corp 0.1 $470k 30k 15.67
Xcel Energy 0.1 $449k 16k 27.64
Rockwell Collins 0.1 $443k 8.0k 55.38
Zimmer Hldgs 0.1 $438k 8.2k 53.41
Carmax 0.1 $457k 15k 30.47
Trinity Industries 0.1 $451k 15k 30.07
Denbury Resources 0.1 $453k 30k 15.10
Expedia 0.1 $472k 16k 28.98
Aar Corp 0.1 $469k 25k 19.14
Ensco 0.1 $448k 9.6k 46.88
Hologic 0.1 $455k 26k 17.50
Aqua America 0.1 $459k 21k 22.03
Buckle 0.1 $460k 11k 40.89
Checkpoint Systems 0.1 $438k 40k 10.95
Crane 0.1 $467k 10k 46.70
Idacorp 0.1 $467k 11k 42.45
Intermune 0.1 $441k 35k 12.60
Motorola Mobility Hldgs 0.1 $461k 12k 38.82
Air Products And 0.1 $426k 5.0k 85.20
Home Depot 0.1 $420k 10k 42.00
Archer Daniels Midland 0.1 $429k 15k 28.60
Boston Properties 0.1 $398k 4.0k 99.50
Northern Tr Corp 0.1 $397k 10k 39.70
Staples 0.1 $422k 30k 13.91
Kimco Rlty Corp 0.1 $406k 25k 16.24
Ppg Inds 0.1 $417k 5.0k 83.40
Republic Svcs 0.1 $413k 15k 27.53
Cr Bard 0.1 $428k 5.0k 85.60
Brinks 0.1 $403k 15k 26.87
Cadence Design Systems 0.1 $398k 38k 10.41
Cullen/frost Bankers 0.1 $423k 8.0k 52.88
Tripadvisor 0.1 $411k 16k 25.24
Becton Dickinson 0.1 $374k 5.0k 74.80
Alcoa 0.1 $389k 45k 8.64
Parker Hannifin Corp 0.1 $381k 5.0k 76.20
Brunswick Corp 0.1 $361k 20k 18.05
Capital One Finl Corp 0.1 $369k 8.7k 42.25
Fairchild Semiconductor Intl 0.1 $361k 30k 12.03
Dun & Bradstreet Corp 0.1 $374k 5.0k 74.80
Harris Corp 0.1 $360k 10k 36.00
Incyte Corp 0.1 $375k 25k 15.00
Ultratech Inc tr unit 0.1 $369k 15k 24.60
Vishay Intertechnology 0.1 $361k 40k 9.01
Plains Expl& Prodtn 0.1 $367k 10k 36.70
Idexx Laboratories 0.1 $385k 5.0k 77.00
Intermec 0.1 $394k 58k 6.85
Nv Energy 0.1 $360k 22k 16.36
Saga Communications Inc cl a 0.1 $374k 10k 37.40
United States Stl Corp 0.1 $344k 13k 26.46
Ncr Corp 0.1 $329k 20k 16.45
Xerox Corp 0.1 $350k 44k 7.95
Ameren Corporation 0.1 $331k 10k 33.10
Pinnacle West Capital 0.1 $337k 7.0k 48.14
Urs Corp 0.1 $351k 10k 35.10
Protective Life Corp cl a 0.1 $338k 15k 22.53
Nabors Industries 0.1 $347k 20k 17.35
Valueclick 0.1 $326k 20k 16.30
Ak Steel Holding C 0.1 $331k 40k 8.28
Ethan Allen Interiors 0.1 $356k 15k 23.73
Spartan Motors 0.1 $325k 68k 4.81
Marathon Oil 0.1 $333k 10k 33.30
Eastman Chem 0.1 $312k 8.0k 39.00
Juniper Networks 0.1 $306k 15k 20.40
Mylan 0.1 $317k 15k 21.49
Windstream Corp 0.1 $303k 26k 11.72
Coventry Health Care 0.1 $304k 10k 30.40
Digital River 0.1 $300k 20k 15.00
H&r Block 0.1 $294k 18k 16.33
Synopsys 0.1 $292k 11k 27.18
Dover Corp 0.1 $290k 5.0k 58.00
Tcf Finl Corp 0.1 $310k 30k 10.33
Texas Inds 0.1 $308k 10k 30.80
Avery Dennison Cor 0.1 $287k 10k 28.70
Bemis 0.1 $301k 10k 30.10
Barnes & Noble 0.1 $304k 21k 14.48
Illumina 0.1 $305k 10k 30.50
Avon Prods 0.1 $262k 15k 17.47
Heinz H J 0.1 $270k 5.0k 54.00
Diamond Offshore Drilling 0.1 $276k 5.0k 55.20
Flir Sys 0.1 $251k 10k 25.10
Schwab Charles Corp 0.1 $282k 25k 11.28
Cracker Barrel Old Ctry Stor 0.1 $252k 5.0k 50.40
Integrys Energy Gr 0.1 $271k 5.0k 54.20
Esco Technologies 0.1 $259k 9.0k 28.78
Bruker Biosciences Corp 0.1 $248k 20k 12.40
Selective Insurance Group 0.1 $248k 14k 17.71
Best Buy 0.1 $234k 10k 23.40
Emerson Electric 0.1 $233k 5.0k 46.60
Legg Mason 0.1 $216k 9.0k 24.00
Aes Corp 0.1 $225k 19k 11.84
Boston Scientific Corp 0.1 $214k 40k 5.35
Con-way 0.1 $233k 8.0k 29.12
Hospira 0.1 $213k 7.0k 30.43
Mercury Genl Corp 0.1 $228k 5.0k 45.60
Nisource 0.1 $238k 10k 23.80
Lojack Corp 0.1 $230k 75k 3.07
Geo Group 0.1 $226k 14k 16.74
Hsn 0.1 $236k 6.5k 36.23
International Rectifier Corp 0.1 $233k 12k 19.42
Life Technologies Corp 0.1 $233k 6.0k 38.83
Ventas 0.1 $217k 3.9k 55.17
Triquint Semiconductor 0.1 $244k 50k 4.88
Amedisys 0.1 $218k 20k 10.90
Cubic Corp. 0.1 $218k 5.0k 43.60
Materion Corp 0.1 $243k 10k 24.30
Ralcorp Holdings 0.1 $227k 2.7k 85.66
Citigroup 0.1 $210k 8.0k 26.25
Carefusion Corp 0.1 $191k 7.5k 25.47
Netapp 0.1 $181k 5.0k 36.20
Liz Claiborne 0.1 $173k 20k 8.65
Micron Technology 0.1 $189k 30k 6.30
Kulicke & Soffa Industries 0.1 $194k 21k 9.24
Novellus Systems 0.1 $206k 5.0k 41.20
M D C Hldgs 0.1 $195k 11k 17.65
Cumulus Media Inc. cl a 0.1 $187k 56k 3.33
Hartford Finl Svcs Group 0.0 $163k 10k 16.30
Reinsurance Group Amer 0.0 $148k 2.8k 52.32
Webmd Health Corp 0.0 $154k 4.1k 37.54
D Dreamworks 0.0 $166k 10k 16.60
Intl Speedway Corp-cl A cl a 0.0 $157k 6.2k 25.32
Goodyear Tire & Rubber Co/the 0.0 $142k 10k 14.20
Liberty Media Corp - Interacti adr ser b 0.0 $164k 10k 16.24
Ingersoll-rand 0.0 $152k 5.0k 30.40
Belo Corp. 0.0 $142k 23k 6.31
Exar Corp. 0.0 $133k 20k 6.51
Fuel Systems Solutions 0.0 $165k 10k 16.50
Nektar Therapeutics 0.0 $168k 30k 5.60
Speedway Motorsports 0.0 $161k 11k 15.33
Winnebago Industries 0.0 $148k 20k 7.40
Prologis 0.0 $156k 5.5k 28.55
Southwest Airls 0.0 $128k 15k 8.53
Discovery Communicatns 0.0 $102k 2.5k 40.80
Lsi Corporation 0.0 $107k 18k 5.92
Pulte Group 0.0 $126k 20k 6.30
Skyworks Solutions 0.0 $102k 6.3k 16.14
Earthlink 0.0 $127k 20k 6.45
Safeway 0.0 $105k 5.0k 21.00
Deluxe Corp 0.0 $114k 5.0k 22.80
Avid Technology 0.0 $111k 13k 8.54
Chicos Fas 0.0 $111k 10k 11.10
Liberty Ppty Tr sh ben int 0.0 $124k 4.0k 31.00
Live Nation Entertainment In 0.0 $111k 13k 8.31
Manpower 0.0 $107k 3.0k 35.67
Schulman A 0.0 $127k 6.0k 21.17
American Intl Grou 0.0 $128k 5.5k 23.27
Tenet Healthcare C 0.0 $103k 20k 5.15
Hecla Mining Company 0.0 $131k 25k 5.24
Astoria Financial Corp. 0.0 $127k 15k 8.47
Brocade Communications Systems 0.0 $112k 22k 5.19
Brown Shoe 0.0 $130k 15k 8.89
Cavco Industries 0.0 $120k 3.0k 40.00
Convergys Corp. 0.0 $96k 7.5k 12.80
Granite Construction 0.0 $107k 4.5k 23.78
Saks 0.0 $98k 10k 9.80
Vicor Corp. 0.0 $127k 16k 7.94
Huntington Ingalls 0.0 $104k 3.3k 31.20
National Oilwell Varco 0.0 $58k 854.00 67.92
Advanced Micro Devices 0.0 $92k 17k 5.41
Forest Oil Corp 0.0 $81k 6.0k 13.50
Frontier Communications Corp 0.0 $80k 16k 5.13
Interpublic Group Cos 0.0 $88k 9.0k 9.78
Lifepoint Hospitals 0.0 $78k 2.1k 37.05
Principal Finl Group 0.0 $62k 2.5k 24.80
Supervalu 0.0 $81k 10k 8.10
Arrow Electronics 0.0 $65k 1.8k 37.14
Lattice Semiconductor Corp 0.0 $59k 10k 5.90
Alliance One International 0.0 $58k 22k 2.70
Aol 0.0 $92k 6.1k 15.18
Tellabs Inc adr non vtg 0.0 $61k 15k 4.03
Cypress Semiconductor Corp 0.0 $68k 4.0k 17.00
Jds Uniphase Corp 0.0 $77k 7.4k 10.44
Affymax 0.0 $66k 10k 6.60
Brooks Automation 0.0 $57k 5.6k 10.27
Discovery Communications Inc.clc 0.0 $94k 2.5k 37.60
Echelon Corp. 0.0 $73k 15k 4.87
Enzon Pharmaceuticals 0.0 $67k 10k 6.70
Interval Leisure Group 0.0 $89k 6.5k 13.66
Invacare Corp. 0.0 $76k 5.0k 15.20
Investment Technology Group 0.0 $81k 7.5k 10.80
John Bean Technologies Corp. 0.0 $66k 4.3k 15.28
Kid Brands 0.0 $63k 20k 3.15
K-v Pharmaceutical Co. cl a 0.0 $70k 50k 1.40
Ligand Pharmaceuticals 0.0 $79k 6.7k 11.85
Prg-schultz International 0.0 $65k 11k 5.91
Sinclair Broadcast Group-a cl a 0.0 $91k 8.0k 11.38
Standard Pacific Corp. 0.0 $64k 20k 3.20
Support.com 0.0 $90k 40k 2.25
Aegion 0.0 $77k 5.0k 15.40
Cincinnati Bell 0.0 $23k 7.5k 3.07
Kb Home 0.0 $34k 5.0k 6.80
Phh Corp 0.0 $48k 4.5k 10.75
Air Transport Services Group I 0.0 $47k 10k 4.70
Moduslink Global Solutions 0.0 $54k 10k 5.40
Pdl Biopharma Inc adr pref 0.0 $50k 8.0k 6.25
Photronics 0.0 $30k 5.0k 6.00
Rambus 0.0 $30k 4.0k 7.50
A. H. Belo Corp. - A 0.0 $19k 4.0k 4.75
Accelrys 0.0 $50k 7.5k 6.67
Arena Pharmaceuticals 0.0 $28k 15k 1.87
Cambrex Corp. 0.0 $29k 4.0k 7.25
Entercom Communications Corp. cl a 0.0 $49k 8.0k 6.12
Entravision Communications Corp. cl a 0.0 $23k 15k 1.53
Federal Signal Corp 0.0 $42k 10k 4.20
Harmonic 0.0 $38k 7.6k 5.00
Hovnanian Enterprises, Inc. cl a 0.0 $26k 18k 1.44
Human Genome Sciences 0.0 $37k 5.0k 7.40
Jones Group 0.0 $53k 5.0k 10.60
Radian Group 0.0 $20k 8.6k 2.33
Safegaurd Scientifics 0.0 $29k 1.8k 15.82
Salem Communications Corp. cl a 0.0 $51k 20k 2.55
Unisys Corp 0.0 $49k 2.5k 19.60
Vishay Precision Group-cl B 0.0 $46k 2.9k 16.07
Washington Federal 0.0 $55k 3.9k 14.12
Zale Corp. 0.0 $38k 10k 3.80
Csr 0.0 $29k 2.5k 11.53
Lone Pine Resources 0.0 $26k 3.7k 7.08
Amr Corp 0.0 $4.0k 10k 0.40
Axcelis Technologies 0.0 $13k 9.4k 1.38
E*trade Financial Corp 0.0 $10k 1.2k 8.33
Mips Technologies 0.0 $8.0k 1.8k 4.44
Pharmerica Corp 0.0 $6.0k 385.00 15.58
Patriot Coal Corp 0.0 $7.0k 800.00 8.75
Aviat Networks 0.0 $16k 8.7k 1.84
American International Group Wts *w exp 01/19/202 0.0 $16k 2.9k 5.45
Arlington Asset Investment Corp cl a 0.0 $11k 500.00 22.00
Dover Motorsports 0.0 $10k 9.7k 1.03
Quantum Fuel Systems Tech 0.0 $1.0k 1.0k 1.00
Standard Register 0.0 $16k 7.0k 2.29
Tree.com 0.0 $5.0k 827.00 6.05