NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2012

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 448 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 5.8 $23M 35k 667.11
Exxon Mobil 2.4 $9.6M 105k 91.45
Microsoft Corp 1.7 $6.8M 230k 29.76
Jpmorgan Chase 1.6 $6.5M 160k 40.48
Procter & Gamble 1.4 $5.5M 80k 69.36
Philip Morris Intl 1.3 $5.4M 60k 89.93
Chevron Corp 1.3 $5.2M 45k 116.56
Pfizer 1.2 $4.9M 199k 24.85
Merck & Co 1.2 $4.9M 108k 45.10
Johnson And 1.2 $4.8M 70k 68.91
Coca Cola 1.0 $4.2M 110k 37.93
International 1.0 $4.1M 20k 207.45
Wells Fargo & Co 0.9 $3.5M 100k 34.53
Mcdonalds Corp 0.8 $3.2M 35k 91.76
Oracle Corp 0.8 $3.1M 100k 31.46
Qualcomm 0.8 $3.1M 50k 62.48
Occidental Pete Corp Del 0.8 $3.0M 35k 86.06
Verizon Communications 0.7 $3.0M 65k 45.57
Wal Mart Stores 0.7 $3.0M 40k 73.80
American Express 0.7 $2.8M 50k 56.86
Cisco Sys 0.7 $2.9M 150k 19.09
Us Bancorp Del 0.7 $2.7M 80k 34.30
Altria Group 0.7 $2.7M 80k 33.39
Disney Walt 0.7 $2.6M 50k 52.28
Conocophillips 0.6 $2.6M 45k 57.18
Amazon 0.6 $2.5M 10k 254.30
Intel Corp 0.6 $2.5M 110k 22.65
Pepsico 0.6 $2.4M 33k 70.76
Bank Of New York 0.6 $2.3M 100k 22.62
Travelers Companies 0.6 $2.2M 32k 68.27
Colgate Palmolive 0.5 $2.1M 20k 107.20
Lilly Eli & Co 0.5 $2.1M 45k 47.40
American Tower 0.5 $2.1M 30k 71.40
Costco Wholesale 0.5 $2.0M 20k 100.15
Union Pac Corp 0.5 $2.0M 17k 118.71
United Technologies 0.5 $2.0M 25k 78.28
Gilead Sciences 0.5 $2.0M 30k 66.33
Kraft Foods Inc Cl A 0.5 $1.9M 46k 41.36
Lowes Cos 0.5 $1.8M 60k 30.23
Monsanto 0.5 $1.8M 20k 91.00
Gap Inc Del 0.4 $1.8M 50k 35.78
Williams Cos Inc Del 0.4 $1.7M 50k 34.98
At&t 0.4 $1.7M 45k 37.71
Goldman Sachs Group 0.4 $1.7M 15k 113.67
Halliburton 0.4 $1.7M 50k 33.70
Yum Brands 0.4 $1.7M 25k 66.36
Time Warner 0.4 $1.7M 37k 45.33
Price T Rowe Group 0.4 $1.6M 26k 63.31
News Corp Cl A 0.4 $1.6M 65k 24.51
Viacom Inc New Cl B 0.4 $1.6M 30k 53.60
Comcast Corp New Cl A Spl 0.4 $1.6M 45k 34.80
Google Inc Cl A 0.4 $1.6M 2.1k 754.33
Praxair 0.4 $1.6M 15k 103.87
Target Corp 0.4 $1.6M 25k 63.48
Smucker J M 0.4 $1.6M 18k 86.34
Theravance 0.4 $1.6M 60k 25.90
Alkermes 0.4 $1.6M 75k 20.75
Citrix Sys 0.4 $1.5M 20k 76.55
Senior Housing Pro 0.4 $1.5M 70k 21.79
Empire Dist Elec 0.4 $1.5M 70k 21.56
Xenoport 0.4 $1.5M 130k 11.45
Hunt J B Trans Svcs 0.4 $1.5M 28k 52.04
Anadarko Pete Corp 0.3 $1.4M 20k 69.90
Alaska Air Group 0.3 $1.4M 40k 35.05
General Electric 0.3 $1.4M 60k 22.72
E M C Corp Mass 0.3 $1.4M 50k 27.26
Prudential Finl 0.3 $1.4M 25k 54.52
Sprint Nextel Corp 0.3 $1.4M 250k 5.52
Chipotle Mexican Grill 0.3 $1.4M 4.4k 317.49
Tenet Healthcare C 0.3 $1.4M 220k 6.27
Colony Finl 0.3 $1.4M 70k 19.49
Allstate Corp 0.3 $1.3M 34k 39.60
Northrop Grumman Corp 0.3 $1.3M 20k 66.45
Entertainment Properties Trust 0.3 $1.3M 30k 44.43
American States Water 0.3 $1.3M 30k 44.43
Pg&e Corp 0.3 $1.3M 30k 42.67
Mckesson Corp 0.3 $1.3M 15k 86.00
Du Pont E I De Nemours & Co 0.3 $1.3M 25k 50.28
Discover Finl Svcs 0.3 $1.2M 31k 39.74
Norfolk Southern Corp 0.3 $1.2M 20k 63.64
Stanley Black & Decker 0.3 $1.2M 16k 76.27
Illinois Tool 0.3 $1.2M 20k 59.45
Baxter Intl 0.3 $1.2M 20k 60.25
Honeywell Intl 0.3 $1.2M 20k 59.75
Ebay 0.3 $1.2M 25k 48.36
Core-mark Holding 0.3 $1.2M 25k 48.12
Dow Chem 0.3 $1.2M 40k 28.96
Community Health Systems 0.3 $1.2M 40k 29.15
Cameron International Corp 0.3 $1.1M 20k 56.05
Chubb Corp 0.3 $1.1M 15k 76.27
Raytheon 0.3 $1.1M 20k 57.15
Avalonbay Communit 0.3 $1.1M 8.4k 135.96
Oxford Industries 0.3 $1.1M 20k 56.45
Comcast Corp New Cl A 0.3 $1.1M 30k 35.73
Michael Baker Corp 0.3 $1.1M 45k 23.87
Chesapeake Lodging Trust sh ben int 0.3 $1.1M 55k 19.87
Devon Energy Corp 0.3 $1.0M 17k 60.53
Broadcom Corp cl a 0.3 $1.0M 30k 34.57
Phillips 66 0.3 $1.0M 23k 46.36
Kaydon 0.2 $1.0M 45k 22.33
Time Warner Cable 0.2 $951k 10k 95.10
Parametric Technology Corp 0.2 $980k 45k 21.78
Public Svc Enterprise Group 0.2 $965k 30k 32.17
Murphy Oil Corp 0.2 $966k 18k 53.67
Quest Diagnostics 0.2 $951k 15k 63.40
Duke Energy 0.2 $955k 15k 64.82
Trustco Bncp 0.2 $971k 170k 5.71
Bristol-myers 0.2 $907k 27k 33.74
Sysco Corp 0.2 $938k 30k 31.27
Marsh & Mclennan Cos 0.2 $916k 27k 33.93
Wyndham Worldwide Corp 0.2 $937k 18k 52.47
D Fmc Technologies 0.2 $926k 20k 46.30
American Equity Invt Life Hl 0.2 $930k 80k 11.62
Associated Estates 0.2 $910k 60k 15.17
Intermune 0.2 $941k 105k 8.96
Plexus 0.2 $909k 30k 30.30
Exelon Corp 0.2 $897k 25k 35.60
Wellpoint 0.2 $870k 15k 58.00
Activision Blizzard 0.2 $902k 80k 11.28
Agilent Technologies 0.2 $888k 23k 38.47
Reynolds American 0.2 $867k 20k 43.35
Mead Johnson Nutrition 0.2 $895k 12k 73.25
Ph Glatfelter 0.2 $891k 50k 17.82
Commvault Systems 0.2 $880k 15k 58.67
American Realty Capital Trus 0.2 $881k 75k 11.75
Kaman Corp "a" 0.2 $897k 25k 35.88
Bank Amer Corp 0.2 $840k 95k 8.83
Deere & Co 0.2 $825k 10k 82.50
Equity Residential Sh Ben Int 0.2 $863k 15k 57.53
Fluor Corp 0.2 $844k 15k 56.27
Medtronic 0.2 $862k 20k 43.10
Centurylink 0.2 $830k 21k 40.39
Kimberly Clark Corp 0.2 $858k 10k 85.80
Watson Pharmaceuticals 0.2 $852k 10k 85.20
Briggs & Stratton Corp 0.2 $840k 45k 18.67
Stifel Finl Corp 0.2 $840k 25k 33.60
Sei Investments 0.2 $858k 40k 21.45
Otter Tail Corp 0.2 $835k 35k 23.86
Metlife 0.2 $785k 23k 34.48
Lam Research Corp 0.2 $814k 26k 31.77
D Microchip Technology 0.2 $819k 25k 32.76
Horace Mann Educators 0.2 $815k 45k 18.11
Aruba Networks 0.2 $787k 35k 22.49
Scbt Financial Corp 0.2 $806k 20k 40.30
West Pharmaceutical Svsc 0.2 $796k 15k 53.07
Scansource 0.2 $801k 25k 32.04
Walgreen 0.2 $765k 21k 36.43
Applied Matls 0.2 $782k 70k 11.17
Celgene Corp 0.2 $764k 10k 76.40
Macys 0.2 $752k 20k 37.60
Southern 0.2 $784k 17k 46.12
Weatherf 0.2 $761k 60k 12.68
D Greenhill & Co 0.2 $776k 15k 51.73
Amerisourcebergen Corp 0.2 $774k 20k 38.71
Heico Corp 0.2 $774k 20k 38.70
Netgear 0.2 $763k 20k 38.15
Watsco 0.2 $758k 10k 75.80
Cubic Corp. 0.2 $751k 15k 50.07
Korn Ferry Intl 0.2 $767k 50k 15.34
Knoll 0.2 $767k 55k 13.95
Cec Entmt 0.2 $753k 25k 30.12
Aegion 0.2 $766k 40k 19.15
Matthews International 0.2 $746k 25k 29.84
Azz 0.2 $760k 20k 38.00
1st Fin Ban 0.2 $761k 45k 16.91
Bbcn Ban 0.2 $757k 60k 12.62
Progress Software 0.2 $749k 35k 21.40
Aflac 0.2 $718k 15k 47.87
Cvs Caremark Corporation 0.2 $726k 15k 48.40
Kla-tencor Corp 0.2 $716k 15k 47.73
Autozone 0.2 $739k 2.0k 369.50
Chart Inds 0.2 $739k 10k 73.90
Kennametal 0.2 $742k 20k 37.10
Western Un 0.2 $729k 40k 18.22
Forest Laboratories 0.2 $712k 20k 35.60
Amag Pharmaceuticals 0.2 $710k 40k 17.75
Dril-quip 0.2 $719k 10k 71.90
Rosetta Resources 0.2 $718k 15k 47.87
Hecla Mining Company 0.2 $721k 110k 6.55
Newpark Resources 0.2 $741k 100k 7.41
Chemical Financial Corp 0.2 $726k 30k 24.20
Integrated Device Tech 0.2 $734k 125k 5.87
Enpro Industries 0.2 $720k 20k 36.00
State Bk Finl 0.2 $742k 45k 16.49
Hercules Tech Growth Cap 0.2 $716k 65k 11.02
Ocwen Finl 0.2 $713k 26k 27.42
Semgroup Corp-class A cl a 0.2 $737k 20k 36.85
Abbott Labs 0.2 $686k 10k 68.60
Baker Hughes 0.2 $678k 15k 45.20
Kohls Corp 0.2 $666k 13k 51.23
Nextera Energy 0.2 $703k 10k 70.30
Brunswick Corp 0.2 $679k 30k 22.63
Equifax 0.2 $699k 15k 46.60
Rockwell Automation 0.2 $696k 10k 69.60
Digital River 0.2 $666k 40k 16.65
Cabot Microelectronics Corp 0.2 $703k 20k 35.15
Conagra Foods 0.2 $690k 25k 27.60
Tellabs Inc adr non vtg 0.2 $671k 190k 3.53
Finish Line Inc cl a 0.2 $682k 30k 22.73
Life Time Fitness 0.2 $686k 15k 45.73
Paychex 0.2 $666k 20k 33.30
Woodward 0.2 $680k 20k 34.00
Coresite Realty 0.2 $674k 25k 26.96
Motorola Solutions 0.2 $686k 14k 50.55
Nic 0.2 $666k 45k 14.80
Energy Xxi Bermuda 0.2 $699k 20k 34.95
Cavium 0.2 $666k 20k 33.30
Chemtura Corp/new 0.2 $689k 40k 17.22
Koppers Holdings 0.2 $699k 20k 34.95
Genes 0.2 $667k 10k 66.70
Wright Express 0.2 $697k 10k 69.70
Pennantpark Invt 0.2 $690k 65k 10.62
Pico Holdings 0.2 $685k 30k 22.83
Rush Enterprises Inc Cl A cl a 0.2 $674k 35k 19.26
General Dynamics Corp 0.2 $661k 10k 66.10
Pnc Finl Svcs Group 0.2 $631k 10k 63.10
American Elec Pwr 0.2 $649k 15k 43.97
Pall Corp 0.2 $635k 10k 63.50
Spectra Energy Corp 0.2 $649k 22k 29.37
Aetna 0.2 $634k 16k 39.60
Earthlink 0.2 $642k 90k 7.13
Sempra Energy 0.2 $645k 10k 64.50
Belo Corp. 0.2 $646k 83k 7.83
Aspen Technology 0.2 $646k 25k 25.84
Darling International 0.2 $640k 35k 18.29
Pharmacyclics 0.2 $645k 10k 64.50
Rogers 0.2 $635k 15k 42.33
Celldex Therapeutics 0.2 $630k 100k 6.30
Home Depot 0.1 $604k 10k 60.40
Cardinal Health 0.1 $585k 15k 39.00
Ford Mtr Co Del Com Par 0.01 0.1 $592k 60k 9.87
Kroger 0.1 $589k 25k 23.56
Marathon Oil Corp 0.1 $591k 20k 29.55
Independent Bank Corp Mass 0.1 $602k 20k 30.10
Entegris 0.1 $610k 75k 8.13
Oasis Petroleum 0.1 $589k 20k 29.45
Navigant Consulting 0.1 $608k 55k 11.05
Berry Petroleum Co cl a 0.1 $609k 15k 40.60
Rti Itnl Metals 0.1 $599k 25k 23.96
Faro Technologies 0.1 $620k 15k 41.33
Oritani Financial Corp 0.1 $602k 40k 15.05
Kinder Morgan Inc Del 0.1 $613k 17k 35.51
Consolidated Communications Ho 0.1 $602k 35k 17.20
Forward Air 0.1 $608k 20k 30.40
Afc Enterprises 0.1 $615k 25k 24.60
Cardtronics 0.1 $595k 20k 29.75
Comverse Tech I 0.1 $615k 100k 6.15
Hub Group Inc cl a 0.1 $594k 20k 29.70
Danaher Corp Del 0.1 $552k 10k 55.20
Ppg Inds 0.1 $574k 5.0k 114.80
Zimmer Hldgs 0.1 $554k 8.2k 67.56
Atmi 0.1 $557k 30k 18.57
Cirrus Logic Inc ads 0.1 $576k 15k 38.40
Crosstex Energy 0.1 $561k 40k 14.02
Wms Inds 0.1 $573k 35k 16.37
Centene Corp Del 0.1 $561k 15k 37.40
Helix Energy Solutions Grp I 0.1 $548k 30k 18.27
Tenneco 0.1 $560k 20k 28.00
Dana Holding Corp 0.1 $554k 45k 12.31
Chatham Lodging Trust 0.1 $555k 40k 13.88
Irobot Corp 0.1 $569k 25k 22.76
Meritage Homes Corp 0.1 $570k 15k 38.00
Myers Inds 0.1 $547k 35k 15.63
Privatebancorp 0.1 $560k 35k 16.00
Marathon Oil 0.1 $546k 10k 54.60
Dealertrack Holdings 0.1 $557k 20k 27.85
Pinnacle Entertainment 0.1 $551k 45k 12.24
Medivation 0.1 $564k 10k 56.40
Hewlett Packard 0.1 $512k 30k 17.07
Ball Corp 0.1 $508k 12k 42.33
Hess Corp 0.1 $537k 10k 53.70
Schlumberger 0.1 $504k 7.0k 72.35
Symantec Corp 0.1 $539k 30k 17.97
Kimco Rlty Corp 0.1 $507k 25k 20.28
Unum Group 0.1 $538k 28k 19.21
Vistaprint N V 0.1 $512k 15k 34.13
Inc Clean Energy 0.1 $527k 40k 13.18
Kodiak Oil & Gas 0.1 $515k 55k 9.36
Haynes Intl 0.1 $522k 10k 52.20
Huron Consulting Group In 0.1 $522k 15k 34.80
Ironwood Pharmaceuticals 0.1 $511k 40k 12.78
Northern Tr Corp 0.1 $464k 10k 46.40
Yahoo 0.1 $479k 30k 15.97
Capital One Finl Corp 0.1 $498k 8.7k 57.03
Ncr Corp 0.1 $466k 20k 23.30
Ashland 0.1 $491k 6.9k 71.57
Infinera Corp 0.1 $466k 85k 5.48
Smart Balance 0.1 $483k 40k 12.08
Crocs 0.1 $486k 30k 16.20
Cadence Design Systems 0.1 $492k 38k 12.86
Genon Energy 0.1 $468k 185k 2.53
Illumina 0.1 $482k 10k 48.20
Pier 1 Imports 0.1 $469k 25k 18.76
Boston Properties 0.1 $442k 4.0k 110.50
Eastman Chem 0.1 $456k 8.0k 57.00
Xcel Energy 0.1 $450k 16k 27.70
Rockwell Collins 0.1 $429k 8.0k 53.62
Carmax 0.1 $425k 15k 28.33
Dollar Thrifty Automotive Gp 0.1 $435k 5.0k 87.00
Trinity Industries 0.1 $450k 15k 30.00
Incyte Corp 0.1 $451k 25k 18.04
Babcock & Wilcox 0.1 $446k 18k 25.49
Mcdermott Intl 0.1 $428k 35k 12.23
Air Products And 0.1 $414k 5.0k 82.80
Becton Dickinson 0.1 $393k 5.0k 78.60
Alcoa 0.1 $398k 45k 8.84
Archer Daniels Midland 0.1 $408k 15k 27.20
Parker Hannifin Corp 0.1 $418k 5.0k 83.60
Compuware Corp 0.1 $396k 40k 9.90
Republic Svcs 0.1 $413k 15k 27.53
United Online 0.1 $414k 75k 5.52
Avis Budget Group 0.1 $385k 25k 15.40
Mylan 0.1 $359k 15k 24.34
Staples 0.1 $350k 30k 11.53
Pinnacle West Capital 0.1 $370k 7.0k 52.86
Urs Corp 0.1 $353k 10k 35.30
Synopsys 0.1 $354k 11k 32.95
Oncothyreon 0.1 $359k 70k 5.13
Array Biopharma 0.1 $351k 60k 5.85
Euronet Worldwide 0.1 $376k 20k 18.80
J C Penny Corporation 0.1 $304k 13k 24.32
Diamond Offshore Drilling 0.1 $329k 5.0k 65.80
Rovi Corp 0.1 $316k 22k 14.52
Schwab Charles Corp 0.1 $320k 25k 12.80
Xerox Corp 0.1 $323k 44k 7.34
Ameren Corporation 0.1 $327k 10k 32.70
H&r Block 0.1 $312k 18k 17.33
Avery Dennison Cor 0.1 $318k 10k 31.80
Harsco Corp. 0.1 $308k 15k 20.53
Jones Group 0.1 $321k 25k 12.84
Nektar Therapeutics 0.1 $320k 30k 10.67
Heinz H J 0.1 $280k 5.0k 56.00
Thermo Fisher Scientific 0.1 $294k 5.0k 58.80
Dover Corp 0.1 $297k 5.0k 59.40
Nabors Industries 0.1 $281k 20k 14.05
Quality Sys 0.1 $278k 15k 18.53
Entravision Communications Corp. cl a 0.1 $268k 200k 1.34
Isis Pharmaceuticals 0.1 $281k 20k 14.05
3d Systems Corp 0.1 $263k 8.0k 32.88
Citigroup 0.1 $262k 8.0k 32.75
Wpx Energy 0.1 $276k 17k 16.56
Heartware Intl 0.1 $283k 3.0k 94.33
Emerson Electric 0.1 $241k 5.0k 48.20
Avon Prods 0.1 $239k 15k 15.93
Juniper Networks 0.1 $257k 15k 17.13
Legg Mason 0.1 $222k 9.0k 24.67
Boston Scientific Corp 0.1 $230k 40k 5.75
Hospira 0.1 $230k 7.0k 32.86
Kansas City Southern 0.1 $227k 3.0k 75.67
Windstream Corp 0.1 $261k 26k 10.10
Nisource 0.1 $255k 10k 25.50
Ingersoll-rand 0.1 $224k 5.0k 44.80
Ventas 0.1 $245k 3.9k 62.29
Dentsply Internati 0.1 $229k 6.0k 38.17
Molina Healthcare 0.1 $252k 10k 25.20
Expedia Inc Del 0.1 $224k 3.9k 57.81
Carefusion Corp 0.1 $213k 7.5k 28.40
Hartford Finl Svcs Group 0.1 $194k 10k 19.40
Aes Corp 0.1 $208k 19k 10.95
Mercury Genl Corp 0.1 $193k 5.0k 38.60
D Dreamworks 0.1 $192k 10k 19.20
Iac/interactivecor.. 0.1 $202k 3.9k 52.13
Aol 0.1 $213k 6.1k 35.15
Affymax 0.1 $211k 10k 21.10
Lindsay Corp. 0.1 $216k 3.0k 72.00
Ralcorp Holdings 0.1 $193k 2.7k 72.83
Prologis 0.1 $191k 5.5k 34.96
Opko Health 0.1 $209k 50k 4.18
Protalix Biotherapeutics 0.1 $207k 40k 5.18
Rowan Companies Inc. shs cl a 0.1 $203k 6.0k 33.83
Arqule 0.1 $204k 40k 5.10
Best Buy 0.0 $172k 10k 17.20
Netapp 0.0 $164k 5.0k 32.80
United States Stl Corp 0.0 $153k 8.0k 19.12
Discovery Communicatns 0.0 $149k 2.5k 59.60
Micron Technology 0.0 $179k 30k 5.97
Orbital Sciences Corp 0.0 $169k 12k 14.57
Pulte Group 0.0 $155k 10k 15.50
Reinsurance Group Amer 0.0 $164k 2.8k 57.97
Skyworks Solutions 0.0 $149k 6.3k 23.58
Vishay Intertechnology 0.0 $148k 15k 9.81
Adtran 0.0 $173k 10k 17.30
Chicos Fas 0.0 $181k 10k 18.10
Liberty Ppty Tr sh ben int 0.0 $145k 4.0k 36.25
Schulman A 0.0 $143k 6.0k 23.83
American Intl Grou 0.0 $180k 5.5k 32.73
Astoria Financial Corp. 0.0 $148k 15k 9.87
Hillshire Brands 0.0 $145k 5.4k 26.85
Southwest Airls 0.0 $132k 15k 8.80
Lsi Corporation 0.0 $125k 18k 6.92
Goodyear Tire & Rubber Co/the 0.0 $122k 10k 12.20
Kulicke & Soffa Industries 0.0 $125k 12k 10.42
Manpower 0.0 $110k 3.0k 36.67
Brocade Communications Systems 0.0 $128k 22k 5.93
Cavco Industries 0.0 $138k 3.0k 46.00
Convergys Corp. 0.0 $118k 7.5k 15.73
Discovery Communications Inc.clc 0.0 $140k 2.5k 56.00
Ligand Pharmaceuticals 0.0 $114k 6.7k 17.10
Saks 0.0 $103k 10k 10.30
Huntington Ingalls 0.0 $140k 3.3k 42.00
Tripadvisor 0.0 $128k 3.9k 33.03
Suncoke Energy 0.0 $128k 8.0k 16.09
National Oilwell Varco 0.0 $68k 854.00 79.63
Con-way 0.0 $82k 3.0k 27.33
Frontier Communications Corp 0.0 $77k 16k 4.94
Interpublic Group Cos 0.0 $100k 9.0k 11.11
Kb Home 0.0 $72k 5.0k 14.40
Lifepoint Hospitals 0.0 $90k 2.1k 42.76
Principal Finl Group 0.0 $67k 2.5k 26.80
Phh Corp 0.0 $91k 4.5k 20.39
Pdl Biopharma Inc adr pref 0.0 $62k 8.0k 7.75
Safeway 0.0 $80k 5.0k 16.00
Aar Corp 0.0 $74k 4.5k 16.44
Hsn 0.0 $76k 1.6k 49.03
Jds Uniphase Corp 0.0 $91k 7.4k 12.34
Avnet 0.0 $76k 2.6k 29.12
Federal Signal Corp 0.0 $63k 10k 6.30
Sinclair Broadcast Group-a cl a 0.0 $90k 8.0k 11.25
Washington Federal 0.0 $65k 3.9k 16.68
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $91k 26k 3.48
Amicus Therapeutics 0.0 $78k 15k 5.20
Advanced Micro Devices 0.0 $57k 17k 3.35
Casella Waste Sys Inc cl a 0.0 $34k 8.0k 4.25
Cincinnati Bell 0.0 $43k 7.5k 5.73
Supervalu 0.0 $24k 10k 2.40
Arrow Electronics 0.0 $59k 1.8k 33.71
Air Transport Services Group I 0.0 $44k 10k 4.40
Rambus 0.0 $22k 4.0k 5.50
Cypress Semiconductor Corp 0.0 $43k 4.0k 10.75
Live Nation Entertainment In 0.0 $52k 6.0k 8.62
Ak Steel Holding C 0.0 $48k 10k 4.80
American International Group Wts *w exp 01/19/202 0.0 $39k 2.9k 13.28
Barnes & Noble 0.0 $51k 4.0k 12.75
Harmonic 0.0 $34k 7.6k 4.48
Hovnanian Enterprises, Inc. cl a 0.0 $21k 6.0k 3.50
Intermec 0.0 $47k 7.5k 6.27
Interval Leisure Group 0.0 $29k 1.6k 18.71
John Bean Technologies Corp. 0.0 $35k 2.2k 16.20
Safegaurd Scientifics 0.0 $29k 1.8k 15.82
Speedway Motorsports 0.0 $31k 2.0k 15.50
Unisys Corp 0.0 $52k 2.5k 20.80
Csr 0.0 $51k 2.5k 20.27
Post Holdings 0.0 $40k 1.3k 30.19
Axcelis Technologies 0.0 $10k 9.4k 1.06
Mips Technologies 0.0 $13k 1.8k 7.22
Pharmerica Corp 0.0 $5.0k 385.00 12.99
Aviat Networks 0.0 $12k 5.0k 2.42
Vishay Precision Group-cl B 0.0 $15k 1.1k 13.93