NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 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 September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.6 $17M 35k 476.74
Exxon Mobil 2.0 $9.0M 105k 86.04
Microsoft Corp 1.7 $7.7M 230k 33.28
Jpmorgan Chase 1.5 $7.0M 135k 51.69
Johnson And 1.3 $6.1M 70k 86.69
Chevron Corp 1.2 $5.5M 45k 121.51
Procter & Gamble 1.1 $5.3M 70k 75.59
Philip Morris Intl 1.1 $5.2M 60k 86.58
Merck & Co 1.0 $4.4M 93k 47.61
Pfizer 0.9 $4.3M 151k 28.72
Coca Cola 0.9 $4.2M 110k 37.88
Wells Fargo & Co 0.9 $4.1M 100k 41.32
American Express 0.8 $3.8M 50k 75.52
Gilead Sciences 0.8 $3.8M 60k 62.87
International 0.8 $3.7M 20k 185.20
Cisco Sys 0.8 $3.5M 150k 23.43
Celldex Therapeutics 0.8 $3.5M 100k 35.43
Mcdonalds Corp 0.7 $3.4M 35k 96.20
Qualcomm 0.7 $3.4M 50k 67.32
Oracle Corp 0.7 $3.3M 100k 33.17
Disney Walt 0.7 $3.2M 50k 64.50
Amazon 0.7 $3.1M 10k 312.60
Conocophillips 0.7 $3.1M 45k 69.51
Verizon Communications 0.7 $3.0M 65k 46.68
Wal Mart Stores 0.7 $3.0M 40k 73.95
Us Bancorp Del 0.6 $2.9M 80k 36.58
Lowes Cos 0.6 $2.9M 60k 47.62
Altria Group 0.6 $2.7M 80k 34.35
Travelers Companies 0.6 $2.7M 32k 84.76
United Technologies 0.6 $2.7M 25k 107.84
Pepsico 0.6 $2.6M 33k 79.49
Union Pac Corp 0.6 $2.6M 17k 155.35
Intel Corp 0.6 $2.5M 110k 22.92
Viacom Inc New Cl B 0.6 $2.5M 30k 83.57
Bank Of New York 0.5 $2.4M 80k 30.19
Time Warner 0.5 $2.4M 37k 65.81
Colgate Palmolive 0.5 $2.4M 40k 59.30
Goldman Sachs Group 0.5 $2.4M 15k 158.20
Occidental Pete Corp Del 0.5 $2.3M 25k 93.56
Costco Wholesale 0.5 $2.3M 20k 115.15
Lilly Eli & Co 0.5 $2.3M 45k 50.33
American Tower 0.5 $2.2M 30k 74.13
Tenet Healthcare 0.5 $2.3M 55k 41.20
Twenty-first Centu 0.5 $2.2M 65k 33.51
Monsanto 0.5 $2.1M 20k 104.35
Theravance 0.5 $2.0M 50k 40.88
Gap Inc Del 0.4 $2.0M 50k 40.28
Alkermes 0.4 $2.0M 60k 33.62
Comcast Corp New Cl A Spl 0.4 $2.0M 45k 43.36
Prudential Finl 0.4 $2.0M 25k 78.00
Smucker J M 0.4 $1.9M 18k 105.03
Anadarko Pete Corp 0.4 $1.9M 20k 93.00
Price T Rowe Group 0.4 $1.9M 26k 71.92
Chipotle Mexican Grill 0.4 $1.9M 4.4k 428.83
Alaska Air Group 0.4 $1.9M 30k 62.63
Google Inc Cl A 0.4 $1.8M 2.1k 875.96
Williams Cos Inc Del 0.4 $1.8M 50k 36.36
Yum Brands 0.4 $1.8M 25k 71.40
Praxair 0.4 $1.8M 15k 120.20
Allstate Corp 0.4 $1.7M 34k 50.55
American Equity Invt Life Hl 0.4 $1.7M 80k 21.22
Heartware Intl 0.4 $1.7M 23k 73.22
Honeywell Intl 0.4 $1.7M 20k 83.05
Core-mark Holding 0.4 $1.7M 25k 66.44
Community Health Systems 0.4 $1.7M 40k 41.50
Senior Housing Pro 0.4 $1.6M 70k 23.34
American States Water 0.4 $1.7M 60k 27.57
Zoetis Inc cl a 0.4 $1.6M 53k 31.12
Target Corp 0.3 $1.6M 25k 64.00
Discover Finl Svcs 0.3 $1.6M 31k 50.53
Intermune 0.3 $1.6M 105k 15.38
Kaydon 0.3 $1.6M 45k 35.51
Celgene Corp 0.3 $1.5M 10k 154.10
Dow Chem 0.3 $1.5M 40k 38.39
Raytheon 0.3 $1.5M 20k 77.05
Illinois Tool 0.3 $1.5M 20k 76.25
At&t 0.3 $1.5M 45k 33.82
Empire Dist Elec 0.3 $1.5M 70k 21.66
Du Pont E I De Nemours & Co 0.3 $1.5M 25k 58.56
Stanley Black & Decker 0.3 $1.5M 16k 90.56
Ocwen Finl 0.3 $1.5M 26k 55.77
Mondelez Internati 0.3 $1.4M 46k 31.42
Epr Properties 0.3 $1.5M 30k 48.73
General Electric 0.3 $1.4M 60k 23.88
Citrix Sys 0.3 $1.4M 20k 70.60
Colony Finl 0.3 $1.4M 70k 19.99
Comcast Corp New Cl A 0.3 $1.4M 30k 45.10
Ebay 0.3 $1.4M 25k 55.80
Heico Corp 0.3 $1.4M 20k 67.75
Ph Glatfelter 0.3 $1.4M 50k 27.08
Oxford Industries 0.3 $1.4M 20k 68.00
Bank Amer Corp 0.3 $1.3M 95k 13.80
Baxter Intl 0.3 $1.3M 20k 65.70
Activision Blizzard 0.3 $1.3M 80k 16.68
Chubb Corp 0.3 $1.3M 15k 89.27
Lam Research Corp 0.3 $1.3M 26k 51.20
Commvault Systems 0.3 $1.3M 15k 87.93
E M C Corp Mass 0.3 $1.3M 50k 25.55
Mckesson Corp 0.3 $1.3M 10k 128.30
Horace Mann Educators 0.3 $1.3M 45k 28.38
Newpark Resources 0.3 $1.3M 100k 12.66
Chesapeake Lodging Trust sh ben int 0.3 $1.3M 55k 23.55
Phillips 66 0.3 $1.3M 23k 57.82
Ptc 0.3 $1.3M 45k 28.47
Bristol-myers 0.3 $1.2M 27k 46.27
Applied Matls 0.3 $1.2M 70k 17.53
Wellpoint 0.3 $1.3M 15k 83.60
Chart Inds 0.3 $1.2M 10k 123.00
Amerisourcebergen Corp 0.3 $1.2M 20k 61.11
Sei Investments 0.3 $1.2M 40k 30.90
West Pharmaceutical Svsc 0.3 $1.2M 30k 41.17
Agilent Technologies 0.3 $1.2M 23k 51.25
Brunswick Corp 0.3 $1.2M 30k 39.90
Marsh & Mclennan Cos 0.3 $1.2M 27k 43.56
Entravision Communications Corp. cl a 0.3 $1.2M 200k 5.90
Integrated Device Tech 0.3 $1.2M 125k 9.42
Enpro Industries 0.3 $1.2M 20k 60.20
Cameron International Corp 0.2 $1.2M 20k 58.35
Dril-quip 0.2 $1.1M 10k 114.80
Cec Entmt 0.2 $1.1M 25k 45.88
Pinnacle Entertainment 0.2 $1.1M 45k 25.04
Semgroup Corp-class A cl a 0.2 $1.1M 20k 57.00
Time Warner Cable 0.2 $1.1M 10k 111.60
Norfolk Southern Corp 0.2 $1.1M 15k 77.38
Wyndham Worldwide Corp 0.2 $1.1M 18k 60.98
D Fmc Technologies 0.2 $1.1M 20k 55.40
Murphy Oil Corp 0.2 $1.1M 18k 60.33
Pharmacyclics 0.2 $1.1M 8.0k 138.25
Afc Enterprises 0.2 $1.1M 25k 43.60
Plexus 0.2 $1.1M 30k 37.17
Scbt Financial 0.2 $1.1M 20k 55.15
Fluor Corp 0.2 $1.1M 15k 70.93
Medtronic 0.2 $1.1M 20k 53.25
Metlife 0.2 $1.1M 23k 46.96
Rockwell Automation 0.2 $1.1M 10k 106.90
Stifel Finl Corp 0.2 $1.0M 25k 41.24
Avalonbay Communit 0.2 $1.1M 8.4k 127.04
Korn Ferry Intl 0.2 $1.1M 50k 21.40
Nic 0.2 $1.0M 45k 23.11
Ford Mtr Co Del Com Par 0.01 0.2 $1.0M 60k 16.87
Kroger 0.2 $1.0M 25k 40.36
Yahoo 0.2 $995k 30k 33.17
D Microchip Technology 0.2 $1.0M 25k 40.28
Aetna 0.2 $1.0M 16k 64.01
Dana Holding Corp 0.2 $1.0M 45k 22.84
Hercules Tech Growth Cap 0.2 $991k 65k 15.25
Trustco Bncp 0.2 $1.0M 170k 5.95
Sysco Corp 0.2 $955k 30k 31.83
Devon Energy Corp 0.2 $982k 17k 57.76
Northrop Grumman Corp 0.2 $953k 10k 95.30
Reynolds American 0.2 $976k 20k 48.80
Incyte Corp 0.2 $954k 25k 38.16
Infinera Corp 0.2 $962k 85k 11.32
Oasis Petroleum 0.2 $983k 20k 49.15
Centene Corp Del 0.2 $959k 15k 63.93
Hunt J B Trans Svcs 0.2 $948k 13k 72.92
Watsco 0.2 $943k 10k 94.30
Irobot Corp 0.2 $941k 25k 37.64
Otter Tail Corp 0.2 $966k 35k 27.60
Aegion 0.2 $949k 40k 23.72
Matthews International 0.2 $952k 25k 38.08
Duke Energy 0.2 $984k 15k 66.79
Kaman Corp "a" 0.2 $947k 25k 37.88
Aflac 0.2 $930k 15k 62.00
Kla-tencor Corp 0.2 $913k 15k 60.87
Weatherf 0.2 $920k 60k 15.33
Equifax 0.2 $898k 15k 59.87
Kennametal 0.2 $912k 20k 45.60
Mead Johnson Nutrition 0.2 $907k 12k 74.23
Wms Inds 0.2 $908k 35k 25.94
Briggs & Stratton Corp 0.2 $905k 45k 20.11
Quest Diagnostics 0.2 $927k 15k 61.80
Associated Estates 0.2 $895k 60k 14.92
Knoll 0.2 $932k 55k 16.95
Chemtura Corp/new 0.2 $920k 40k 23.00
Progress Software 0.2 $905k 35k 25.86
Rush Enterprises Inc Cl A cl a 0.2 $928k 35k 26.51
Cvs Caremark Corporation 0.2 $851k 15k 56.73
General Dynamics Corp 0.2 $875k 10k 87.50
Macys 0.2 $865k 20k 43.25
Unum Group 0.2 $852k 28k 30.43
Forest Laboratories 0.2 $856k 20k 42.80
Amag Pharmaceuticals 0.2 $858k 40k 21.45
Navigant Consulting 0.2 $850k 55k 15.45
Coresite Realty 0.2 $849k 25k 33.96
Aspen Technology 0.2 $864k 25k 34.56
Realty Income Corp 0.2 $857k 22k 39.76
Vistaprint N V 0.2 $849k 15k 56.60
Dealertrack Holdings 0.2 $857k 20k 42.85
Koppers Holdings 0.2 $853k 20k 42.65
Rogers 0.2 $892k 15k 59.47
Scansource 0.2 $865k 25k 34.60
Wex 0.2 $878k 10k 87.80
Deere & Co 0.2 $814k 10k 81.40
Equity Residential Sh Ben Int 0.2 $804k 15k 53.60
Nextera Energy 0.2 $802k 10k 80.20
Autozone 0.2 $845k 2.0k 422.50
Ppg Inds 0.2 $810k 4.9k 167.01
Crosstex Energy 0.2 $836k 40k 20.90
Paychex 0.2 $813k 20k 40.65
Rosetta Resources 0.2 $817k 15k 54.47
Woodward 0.2 $817k 20k 40.85
Cubic Corp. 0.2 $805k 15k 53.67
Illumina 0.2 $808k 10k 80.80
Motorola Solutions 0.2 $806k 14k 59.39
Chemical Financial Corp 0.2 $838k 30k 27.93
Cavium 0.2 $824k 20k 41.20
Forward Air 0.2 $807k 20k 40.35
Azz 0.2 $837k 20k 41.85
Bbcn Ban 0.2 $825k 60k 13.75
Kraft Foods 0.2 $804k 15k 52.45
Home Depot 0.2 $759k 10k 75.90
Cardinal Health 0.2 $782k 15k 52.13
Hess Corp 0.2 $773k 10k 77.30
Broadcom Corp cl a 0.2 $781k 30k 26.03
Ncr Corp 0.2 $792k 20k 39.60
Pall Corp 0.2 $770k 10k 77.00
Spectra Energy Corp 0.2 $756k 22k 34.21
Atmi 0.2 $796k 30k 26.53
Cabot Microelectronics Corp 0.2 $770k 20k 38.50
Conagra Foods 0.2 $759k 25k 30.36
Entegris 0.2 $762k 75k 10.16
Helix Energy Solutions Grp I 0.2 $761k 30k 25.37
Life Time Fitness 0.2 $772k 15k 51.47
Rti Itnl Metals 0.2 $801k 25k 32.04
Euronet Worldwide 0.2 $798k 20k 39.90
Hub Group Inc cl a 0.2 $785k 20k 39.25
Huron Consulting Group In 0.2 $789k 15k 52.60
Baker Hughes 0.2 $737k 15k 49.13
Exelon Corp 0.2 $747k 25k 29.64
Halliburton 0.2 $735k 15k 48.14
Pnc Finl Svcs Group 0.2 $725k 10k 72.50
Symantec Corp 0.2 $743k 30k 24.77
Independent Bank Corp Mass 0.2 $714k 20k 35.70
Western Un 0.2 $746k 40k 18.65
D Greenhill & Co 0.2 $748k 15k 49.87
Carmax 0.2 $727k 15k 48.47
Digital River 0.2 $715k 40k 17.88
Finish Line Inc cl a 0.2 $746k 30k 24.87
Avis Budget Group 0.2 $721k 25k 28.84
Chatham Lodging Trust 0.2 $714k 40k 17.85
Isis Pharmaceuticals 0.2 $751k 20k 37.55
Privatebancorp 0.2 $749k 35k 21.40
Darling International 0.2 $741k 35k 21.17
State Bk Finl 0.2 $714k 45k 15.87
Xenoport 0.2 $738k 130k 5.68
Cardtronics 0.2 $742k 20k 37.10
Pennantpark Invt 0.2 $752k 67k 11.27
Actavis 0.2 $720k 5.0k 144.00
Danaher Corp Del 0.1 $693k 10k 69.30
Kohls Corp 0.1 $673k 13k 51.77
Marathon Oil Corp 0.1 $698k 20k 34.90
Southern 0.1 $700k 17k 41.18
Trinity Industries 0.1 $680k 15k 45.33
Myers Inds 0.1 $704k 35k 20.11
1st Fin Ban 0.1 $683k 45k 15.18
Hewlett Packard 0.1 $630k 30k 21.00
Eastman Chem 0.1 $623k 8.0k 77.88
American Elec Pwr 0.1 $640k 15k 43.36
Centurylink 0.1 $645k 21k 31.39
Ashland 0.1 $634k 6.9k 92.42
Berry Petroleum Co cl a 0.1 $647k 15k 43.13
Faro Technologies 0.1 $633k 15k 42.20
Meritage Homes Corp 0.1 $644k 15k 42.93
Oritani Financial Corp 0.1 $658k 40k 16.45
Marathon Oil 0.1 $643k 10k 64.30
Kodiak Oil & Gas 0.1 $663k 55k 12.05
Genes 0.1 $656k 10k 65.60
Pico Holdings 0.1 $650k 30k 21.67
Boulder Brands 0.1 $642k 40k 16.05
Schlumberger 0.1 $616k 7.0k 88.43
Capital One Finl Corp 0.1 $600k 8.7k 68.70
Aruba Networks 0.1 $582k 35k 16.63
Nrg Energy 0.1 $615k 23k 27.34
United Online 0.1 $598k 75k 7.97
Babcock & Wilcox 0.1 $590k 18k 33.71
Netgear 0.1 $617k 20k 30.85
Energy Xxi Bermuda 0.1 $604k 20k 30.20
Kinder Morgan Inc Del 0.1 $614k 17k 35.57
Consolidated Communications Ho 0.1 $603k 35k 17.23
Medivation 0.1 $599k 10k 59.90
Air Products And 0.1 $533k 5.0k 106.60
Archer Daniels Midland 0.1 $553k 15k 36.87
Ball Corp 0.1 $539k 12k 44.92
Mylan 0.1 $563k 15k 38.17
Northern Tr Corp 0.1 $544k 10k 54.40
Parker Hannifin Corp 0.1 $544k 5.0k 108.80
Rockwell Collins 0.1 $543k 8.0k 67.88
Schwab Charles Corp 0.1 $529k 25k 21.16
Urs Corp 0.1 $538k 10k 53.80
Becton Dickinson 0.1 $500k 5.0k 100.00
Kimco Rlty Corp 0.1 $505k 25k 20.20
Micron Technology 0.1 $524k 30k 17.47
Republic Svcs 0.1 $500k 15k 33.33
Tenneco 0.1 $505k 10k 50.50
Cadence Design Systems 0.1 $517k 38k 13.52
Pier 1 Imports 0.1 $488k 25k 19.52
Inc Clean Energy 0.1 $511k 40k 12.78
Staples 0.1 $445k 30k 14.66
Xcel Energy 0.1 $448k 16k 27.58
Boston Scientific Corp 0.1 $470k 40k 11.75
Compuware Corp 0.1 $448k 40k 11.20
Thermo Fisher Scientific 0.1 $461k 5.0k 92.20
Xerox Corp 0.1 $453k 44k 10.30
Earthlink 0.1 $446k 90k 4.96
H&r Block 0.1 $480k 18k 26.67
Dover Corp 0.1 $449k 5.0k 89.80
Arqule 0.1 $443k 190k 2.33
Haynes Intl 0.1 $453k 10k 45.30
Ironwood Pharmaceuticals 0.1 $474k 40k 11.85
Abbvie 0.1 $447k 10k 44.70
Verint Systems 0.1 $481k 13k 37.05
Boston Properties 0.1 $428k 4.0k 107.00
Rovi Corp 0.1 $417k 22k 19.17
Synopsys 0.1 $405k 11k 37.70
Tellabs Inc adr non vtg 0.1 $431k 190k 2.27
Crocs 0.1 $408k 30k 13.60
Avery Dennison Cor 0.1 $435k 10k 43.50
Sprint 0.1 $407k 65k 6.22
Alcoa 0.1 $365k 45k 8.11
Hecla Mining Company 0.1 $345k 110k 3.14
Harsco Corp. 0.1 $374k 15k 24.93
Jones Group 0.1 $375k 25k 15.00
Molina Healthcare 0.1 $356k 10k 35.60
Citigroup 0.1 $388k 8.0k 48.50
Array Biopharma 0.1 $373k 60k 6.22
Emerson Electric 0.1 $324k 5.0k 64.80
Abbott Labs 0.1 $332k 10k 33.20
Avon Prods 0.1 $309k 15k 20.60
Hartford Finl Svcs Group 0.1 $311k 10k 31.10
Juniper Networks 0.1 $298k 15k 19.87
Legg Mason 0.1 $301k 9.0k 33.44
Diamond Offshore Drilling 0.1 $312k 5.0k 62.40
Kansas City Southern 0.1 $328k 3.0k 109.33
Public Svc Enterprise Group 0.1 $329k 10k 32.90
Nisource 0.1 $309k 10k 30.90
Cirrus Logic Inc ads 0.1 $340k 15k 22.67
Ingersoll-rand 0.1 $325k 5.0k 65.00
Nabors Industries 0.1 $321k 20k 16.05
Quality Sys 0.1 $326k 15k 21.73
Nektar Therapeutics 0.1 $313k 30k 10.43
Wpx Energy 0.1 $321k 17k 19.26
Comverse 0.1 $320k 10k 32.00
Carefusion Corp 0.1 $277k 7.5k 36.93
Hospira 0.1 $275k 7.0k 39.29
D Dreamworks 0.1 $285k 10k 28.50
Adtran 0.1 $266k 10k 26.60
Mcdermott Intl 0.1 $260k 35k 7.43
American Intl Grou 0.1 $267k 5.5k 48.55
Dentsply Internati 0.1 $260k 6.0k 43.33
Ligand Pharmaceuticals 0.1 $289k 6.7k 43.35
Tripadvisor 0.1 $294k 3.9k 75.87
Enanta Pharmaceuticals 0.1 $287k 13k 22.96
News 0.1 $261k 16k 16.06
Netapp 0.1 $213k 5.0k 42.60
Southwest Airls 0.1 $218k 15k 14.53
Discovery Communicatns 0.1 $211k 2.5k 84.40
Mercury Genl Corp 0.1 $242k 5.0k 48.40
Orbital Sciences Corp 0.1 $246k 12k 21.20
Iac/interactivecor.. 0.1 $212k 3.9k 54.71
Aol 0.1 $210k 6.1k 34.65
Goodyear Tire & Rubber Co/the 0.1 $225k 10k 22.50
Manpower 0.1 $218k 3.0k 72.67
Ventas 0.1 $242k 3.9k 61.53
Lindsay Corp. 0.1 $245k 3.0k 81.67
Huntington Ingalls 0.1 $225k 3.3k 67.51
Rowan Companies Inc. shs cl a 0.1 $220k 6.0k 36.67
Windstream 0.1 $207k 26k 8.01
United States Stl Corp 0.0 $165k 8.0k 20.62
Pulte Group 0.0 $165k 10k 16.50
Reinsurance Group Amer 0.0 $190k 2.8k 67.16
Vishay Intertechnology 0.0 $194k 15k 12.86
Chicos Fas 0.0 $167k 10k 16.70
Schulman A 0.0 $177k 6.0k 29.50
Astoria Financial Corp. 0.0 $187k 15k 12.47
Brocade Communications Systems 0.0 $174k 22k 8.07
Cavco Industries 0.0 $171k 3.0k 57.00
Discovery Communications Inc.clc 0.0 $195k 2.5k 78.00
Prologis 0.0 $206k 5.5k 37.70
Expedia Inc Del 0.0 $201k 3.9k 51.87
Protalix Biotherapeutics 0.0 $181k 40k 4.52
Hillshire Brands 0.0 $166k 5.4k 30.74
Murphy Usa 0.0 $182k 4.5k 40.44
Con-way 0.0 $129k 3.0k 43.00
Interpublic Group Cos 0.0 $155k 9.0k 17.22
Lsi Corporation 0.0 $141k 18k 7.81
Skyworks Solutions 0.0 $157k 6.3k 24.85
Kulicke & Soffa Industries 0.0 $139k 12k 11.58
Safeway 0.0 $160k 5.0k 32.00
Aar Corp 0.0 $123k 4.5k 27.33
Liberty Ppty Tr sh ben int 0.0 $142k 4.0k 35.50
Convergys Corp. 0.0 $141k 7.5k 18.80
Federal Signal Corp 0.0 $129k 10k 12.90
Saks 0.0 $159k 10k 15.90
Suncoke Energy 0.0 $135k 8.0k 16.97
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $130k 26k 4.98
J C Penny Corporation 0.0 $110k 13k 8.80
Kb Home 0.0 $90k 5.0k 18.00
Lifepoint Hospitals 0.0 $98k 2.1k 46.56
Principal Finl Group 0.0 $107k 2.5k 42.80
Arrow Electronics 0.0 $85k 1.8k 48.57
Phh Corp 0.0 $106k 4.5k 23.75
Air Transport Services Group I 0.0 $75k 10k 7.50
Hsn 0.0 $83k 1.6k 53.55
Jds Uniphase Corp 0.0 $108k 7.4k 14.64
Live Nation Entertainment In 0.0 $112k 6.0k 18.56
Avnet 0.0 $109k 2.6k 41.76
Washington Federal 0.0 $81k 3.9k 20.79
National Oilwell Varco 0.0 $67k 854.00 78.45
Advanced Micro Devices 0.0 $65k 17k 3.82
Casella Waste Sys Inc cl a 0.0 $46k 8.0k 5.75
Frontier Communications Corp 0.0 $65k 16k 4.17
Pdl Biopharma Inc adr pref 0.0 $64k 8.0k 8.00
Rambus 0.0 $38k 4.0k 9.50
Cypress Semiconductor Corp 0.0 $37k 4.0k 9.25
Ak Steel Holding C 0.0 $38k 10k 3.80
American International Group Wts *w exp 01/19/202 0.0 $56k 2.9k 19.07
Barnes & Noble 0.0 $52k 4.0k 13.00
Harmonic 0.0 $35k 4.6k 7.61
Hovnanian Enterprises, Inc. cl a 0.0 $31k 6.0k 5.17
Interval Leisure Group 0.0 $37k 1.6k 23.87
John Bean Technologies Corp. 0.0 $54k 2.2k 25.00
Safegaurd Scientifics 0.0 $29k 1.8k 15.82
Speedway Motorsports 0.0 $36k 2.0k 18.00
Unisys Corp 0.0 $63k 2.5k 25.20
Post Holdings 0.0 $53k 1.3k 40.00
Amicus Therapeutics 0.0 $35k 15k 2.33
Liposcience 0.0 $25k 5.0k 5.00
Cincinnati Bell 0.0 $20k 7.5k 2.67
Axcelis Technologies 0.0 $20k 9.4k 2.12
Pharmerica Corp 0.0 $5.0k 385.00 12.99
Aviat Networks 0.0 $13k 5.0k 2.62
Vishay Precision Group-cl B 0.0 $16k 1.1k 14.86
Axiall 0.0 $18k 488.00 36.89