NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of March 31, 2011

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 499 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 2.8 $13M 150k 84.13
Apple 2.7 $12M 35k 348.51
Jpmorgan Chase 1.7 $7.4M 160k 46.10
Pfizer 1.6 $7.0M 344k 20.31
International 1.5 $6.5M 40k 163.08
Microsoft Corp 1.3 $5.8M 230k 25.39
Coca Cola 1.2 $5.3M 80k 66.34
Procter & Gamble 1.1 $4.9M 80k 61.60
Chevron Corp 1.1 $4.8M 45k 107.49
Merck & Co 1.1 $4.7M 143k 33.01
Johnson And 0.9 $4.1M 70k 59.26
Philip Morris Intl 0.9 $3.9M 60k 65.63
Intel Corp 0.8 $3.7M 185k 20.18
Occidental Pete Corp Del 0.8 $3.7M 35k 104.49
Wal Mart Stores 0.8 $3.6M 70k 52.06
Conocophillips 0.8 $3.6M 45k 79.87
Kennametal 0.8 $3.5M 90k 39.00
Wells Fargo & Co 0.7 $3.2M 100k 31.71
Bank Of New York 0.7 $3.0M 100k 29.87
Qualcomm 0.6 $2.7M 50k 54.84
E M C Corp Mass 0.6 $2.7M 100k 26.56
Mcdonalds Corp 0.6 $2.7M 35k 76.08
Cisco Sys 0.6 $2.6M 150k 17.15
Halliburton 0.6 $2.5M 50k 49.84
Verizon Communications 0.6 $2.5M 65k 38.54
Hewlett Packard 0.6 $2.5M 60k 40.97
Goldman Sachs Group 0.5 $2.4M 15k 158.60
Devon Energy Corp 0.5 $2.3M 25k 91.76
American Express 0.5 $2.3M 50k 45.20
Lilly Eli & Co 0.5 $2.3M 65k 35.17
Bucyrus International 0.5 $2.3M 25k 91.44
Berry Petroleum Co cl a 0.5 $2.3M 45k 50.44
News Corp Cl A 0.5 $2.2M 125k 17.58
United Technologies 0.5 $2.1M 25k 84.64
Disney Walt 0.5 $2.2M 50k 43.10
Pepsico 0.5 $2.1M 33k 64.42
Esterline Technologies Corp 0.5 $2.1M 30k 70.73
Altria Group 0.5 $2.1M 80k 26.02
Texas Instrs 0.5 $2.1M 60k 34.57
Us Bancorp Del 0.5 $2.1M 80k 26.42
Rovi Corp 0.5 $2.0M 38k 53.65
Precision Castparts Corp 0.5 $2.1M 14k 147.14
Travelers Companies 0.4 $1.9M 32k 59.49
Mcdermott Intl 0.4 $1.9M 75k 25.40
Ball Corp 0.4 $1.9M 52k 35.85
Baxter Intl 0.4 $1.9M 35k 53.77
Activision Blizzard 0.4 $1.9M 170k 10.97
Walgreen 0.4 $1.8M 46k 40.13
Corn Prods Intl 0.4 $1.8M 35k 51.83
Amazon 0.4 $1.8M 10k 180.10
Autodesk 0.4 $1.8M 40k 44.10
Ametek 0.4 $1.8M 41k 43.88
Helmerich & Payne 0.4 $1.7M 25k 68.68
Price T Rowe Group 0.4 $1.7M 26k 66.42
Nordson Corp 0.4 $1.7M 15k 115.07
Aixtron 0.4 $1.8M 40k 43.88
Oracle Corp 0.4 $1.7M 50k 33.44
Union Pac Corp 0.4 $1.7M 17k 98.35
Cymer 0.4 $1.7M 30k 56.57
Anadarko Pete Corp 0.4 $1.6M 20k 81.90
D Hasbro 0.4 $1.6M 35k 46.83
Affiliated Managers Group 0.4 $1.6M 15k 109.40
Intermune 0.4 $1.7M 35k 47.20
Church & Dwight 0.4 $1.6M 20k 79.35
Colgate Palmolive 0.4 $1.6M 20k 80.75
Lowes Cos 0.4 $1.6M 60k 26.43
D Perrigo 0.4 $1.6M 20k 79.50
American Tower Corp Cl A 0.3 $1.6M 30k 51.83
Prudential Finl 0.3 $1.5M 25k 61.60
Williams Cos Inc Del 0.3 $1.6M 50k 31.18
Factset Resh Sys 0.3 $1.6M 15k 104.73
Dow Chem 0.3 $1.5M 40k 37.74
Praxair 0.3 $1.5M 15k 101.60
Kansas City Southern 0.3 $1.5M 28k 54.43
Cimarex Energy 0.3 $1.5M 13k 115.23
Aptargroup 0.3 $1.5M 30k 50.13
Costco Wholesale 0.3 $1.5M 20k 73.30
Citrix Sys 0.3 $1.5M 20k 73.45
Orbital Sciences Corp 0.3 $1.5M 77k 18.93
Joy Global 0.3 $1.5M 15k 98.80
Kraft Foods Inc Cl A 0.3 $1.4M 46k 31.36
Monsanto 0.3 $1.4M 20k 72.25
Beckman Coulter 0.3 $1.4M 17k 83.06
Entertainment Properties Trust 0.3 $1.4M 30k 46.83
Harsco Corp. 0.3 $1.4M 40k 35.28
Sensient Technologies Corp. 0.3 $1.4M 40k 35.85
At&t 0.3 $1.4M 45k 30.60
Du Pont E I De Nemours & Co 0.3 $1.4M 25k 54.96
Viacom Inc New Cl B 0.3 $1.4M 30k 46.53
Autozone 0.3 $1.4M 5.0k 273.60
Opnet Technologies 0.3 $1.4M 35k 39.00
Southwest Gas Corp. 0.3 $1.4M 35k 38.97
Air Products And 0.3 $1.4M 15k 90.20
Pg&e Corp 0.3 $1.3M 30k 44.17
Weatherf 0.3 $1.4M 60k 22.60
Norfolk Southern Corp 0.3 $1.4M 20k 69.28
Murphy Oil Corp 0.3 $1.3M 18k 73.44
Toro Co/the 0.3 $1.3M 20k 66.20
Mastec 0.3 $1.4M 65k 20.80
Yum Brands 0.3 $1.3M 25k 51.40
Gilead Sciences 0.3 $1.3M 30k 42.47
Time Warner 0.3 $1.3M 37k 35.70
D Phillips Van Heusen C 0.3 $1.3M 20k 65.05
Trex 0.3 $1.3M 40k 32.62
Hunt J B Trans Svcs 0.3 $1.3M 28k 45.43
Smucker J M 0.3 $1.3M 18k 71.39
New Jersey Resources Corp. 0.3 $1.3M 30k 42.97
Alkermes 0.3 $1.3M 100k 12.95
Bank Amer Corp 0.3 $1.3M 95k 13.33
Target Corp 0.3 $1.3M 25k 50.00
Northrop Grumman Corp 0.3 $1.3M 20k 62.70
International Flavors & Fragra 0.3 $1.2M 20k 62.30
Babcock & Wilcox 0.3 $1.3M 38k 33.39
Stanley Black & Decker 0.3 $1.3M 16k 76.58
Google Inc Cl A 0.3 $1.2M 2.1k 586.54
Honeywell Intl 0.3 $1.2M 20k 59.70
Southern 0.3 $1.2M 32k 38.12
Broadcom Corp cl a 0.3 $1.2M 30k 39.37
Mckesson Corp 0.3 $1.2M 15k 79.07
Bj's Wholesale Club 0.3 $1.2M 25k 48.84
Chipotle Mexican Grill 0.3 $1.2M 4.4k 272.27
Pharmasset 0.3 $1.2M 15k 78.73
Cameron International Corp 0.3 $1.1M 20k 57.10
Chesapeake Energy Corp 0.3 $1.2M 35k 33.51
Compuware Corp 0.3 $1.2M 100k 11.55
Sprint Nextel Corp 0.3 $1.2M 250k 4.64
Amerisourcebergen Corp 0.3 $1.2M 29k 39.56
Gardner Denver 0.3 $1.2M 15k 78.00
Carlisle Companies 0.3 $1.2M 26k 44.54
Applied Matls 0.2 $1.1M 70k 15.61
Baker Hughes 0.2 $1.1M 15k 73.40
Fluor Corp 0.2 $1.1M 15k 73.67
Gap Inc Del 0.2 $1.1M 50k 22.66
Medco Health Solutions 0.2 $1.1M 20k 56.15
Symantec Corp 0.2 $1.1M 60k 18.53
Edison Intl 0.2 $1.1M 30k 36.60
Lam Research Corp 0.2 $1.1M 20k 56.65
Dionex 0.2 $1.1M 9.0k 118.00
Illinois Tool 0.2 $1.1M 20k 53.70
Allstate Corp 0.2 $1.1M 34k 31.77
Marathon Oil Corp 0.2 $1.1M 20k 53.30
Wellpoint 0.2 $1.0M 15k 69.80
Comcast Corp New Cl A Spl 0.2 $1.0M 45k 23.22
Exelon Corp 0.2 $1.0M 25k 41.23
Metlife 0.2 $1.0M 23k 44.72
Agilent Technologies 0.2 $1.0M 23k 44.79
New York Cmnty Bancorp 0.2 $1.0M 60k 17.27
Raytheon 0.2 $1.0M 20k 50.85
Rowan Companies 0.2 $1.0M 23k 44.17
Coach 0.2 $1.0M 20k 52.05
Avalonbay Communit 0.2 $1.0M 8.4k 120.14
Lindsay Corp. 0.2 $1.0M 13k 79.00
Newpark Resources 0.2 $1.0M 130k 7.86
Deere & Co 0.2 $969k 10k 96.90
Noble Energy 0.2 $967k 10k 96.70
Children's Place 0.2 $997k 20k 49.85
Radiant Systems 0.2 $972k 55k 17.67
Chubb Corp 0.2 $920k 15k 61.33
Public Svc Enterprise Group 0.2 $945k 30k 31.50
Rockwell Automation 0.2 $947k 10k 94.70
D Fmc Technologies 0.2 $945k 10k 94.50
D Microchip Technology 0.2 $950k 25k 38.00
Par Pharmaceutical Cos 0.2 $932k 30k 31.07
Mercury Computer Systems 0.2 $952k 45k 21.16
Unit Corp 0.2 $929k 15k 61.93
Alliant Techsystems 0.2 $919k 13k 70.69
Cabot Corp. 0.2 $926k 20k 46.30
Sei Investments 0.2 $955k 40k 23.88
Ford Mtr Co Del Com Par 0.01 0.2 $895k 60k 14.92
Host Hotels & Resorts 0.2 $899k 51k 17.61
Patterson Uti Energy 0.2 $882k 30k 29.40
Edwards Lifesciences Corp 0.2 $870k 10k 87.00
Tidewater 0.2 $898k 15k 59.87
Polaris Inds 0.2 $870k 10k 87.00
Curtiss-wright Corporation 0.2 $879k 25k 35.16
Checkpoint Systems 0.2 $899k 40k 22.48
Quanta Services 0.2 $897k 40k 22.42
Sysco Corp 0.2 $831k 30k 27.70
Equity Residential Sh Ben Int 0.2 $846k 15k 56.40
Goodrich 0.2 $855k 10k 85.50
Hess Corp 0.2 $852k 10k 85.20
Pride Intl Inc Del 0.2 $859k 20k 42.95
Centurylink 0.2 $854k 21k 41.56
Thermo Fisher Scientific 0.2 $833k 15k 55.53
Western Un 0.2 $831k 40k 20.78
Adtran 0.2 $850k 20k 42.50
Woodward 0.2 $864k 25k 34.56
Arthrocare Corp. 0.2 $834k 25k 33.36
Avnet 0.2 $830k 24k 34.07
Aflac 0.2 $792k 15k 52.80
Alcoa 0.2 $795k 45k 17.67
Duke Energy Corp 0.2 $802k 44k 18.14
Medtronic 0.2 $787k 20k 39.35
Marsh & Mclennan Cos 0.2 $805k 27k 29.81
Timken 0.2 $785k 15k 52.33
Jacobs 0.2 $771k 15k 51.40
Comcast Corp New Cl A 0.2 $742k 30k 24.73
General Dynamics Corp 0.2 $766k 10k 76.60
Discover Finl Svcs 0.2 $756k 31k 24.11
Ebay 0.2 $776k 25k 31.04
El Paso Corp 0.2 $735k 41k 18.01
Unum Group 0.2 $735k 28k 26.25
Digital River 0.2 $749k 20k 37.45
Expedia 0.2 $738k 33k 22.66
Cerner Corp 0.2 $778k 7.0k 111.14
St Jude Med 0.2 $769k 15k 51.27
Urban Outfitters 0.2 $746k 25k 29.84
Dentsply Internati 0.2 $777k 21k 37.00
Bristol-myers 0.2 $711k 27k 26.45
Dell 0.2 $726k 50k 14.52
Kla-tencor Corp 0.2 $710k 15k 47.33
Time Warner Cable 0.2 $713k 10k 71.30
United States Stl Corp 0.2 $702k 13k 54.00
Reynolds American 0.2 $711k 20k 35.55
Ashland 0.2 $718k 12k 57.72
Viasat 0.2 $717k 18k 39.83
Denbury Resources 0.2 $732k 30k 24.40
Lincare Holdings 0.2 $712k 24k 29.67
Mead Johnson Nutrition 0.2 $708k 12k 57.94
National Semiconductor Corp 0.2 $717k 50k 14.34
Vishay Intertechnology 0.2 $712k 40k 17.76
Amedisys 0.2 $700k 20k 35.00
Illumina 0.2 $701k 10k 70.10
Kohls Corp 0.1 $690k 13k 53.08
Schlumberger 0.1 $650k 7.0k 93.31
Kimberly Clark Corp 0.1 $653k 10k 65.30
Msc Industrial Direct Co-a 0.1 $685k 10k 68.50
Sunoco 0.1 $684k 15k 45.60
Forest Laboratories 0.1 $646k 20k 32.30
Aar Corp 0.1 $679k 25k 27.71
Amag Pharmaceuticals 0.1 $668k 40k 16.70
Triquint Semiconductor 0.1 $646k 50k 12.92
Cardinal Health 0.1 $617k 15k 41.13
Juniper Networks 0.1 $631k 15k 42.07
Pnc Finl Svcs Group 0.1 $630k 10k 63.00
Werner Enterprises 0.1 $629k 24k 26.48
Flowers Foods 0.1 $613k 23k 27.24
Nabors Industries 0.1 $608k 20k 30.40
Paychex 0.1 $628k 20k 31.40
Ak Steel Holding C 0.1 $631k 40k 15.78
Amylin Pharmaceuticals 0.1 $625k 55k 11.36
Calgon Carbon Corp 0.1 $635k 40k 15.88
Eaton Vance Corp. 0.1 $645k 20k 32.25
Intermec 0.1 $621k 58k 10.80
Motorola Solutions 0.1 $606k 14k 44.65
Carnival Corp Paired Ctf 0.1 $575k 15k 38.33
Celgene Corp 0.1 $576k 10k 57.60
Kroger 0.1 $599k 25k 23.96
Staples 0.1 $589k 30k 19.41
Casella Waste Sys Inc cl a 0.1 $559k 78k 7.17
Equifax 0.1 $583k 15k 38.87
Itt Corp 0.1 $601k 10k 60.10
Pall Corp 0.1 $576k 10k 57.60
Spectra Energy Corp 0.1 $601k 22k 27.19
Wyndham Worldwide Corp 0.1 $568k 18k 31.80
Watson Pharmaceuticals 0.1 $560k 10k 56.00
Aetna 0.1 $599k 16k 37.41
Conagra Foods 0.1 $594k 25k 23.76
Hologic 0.1 $577k 26k 22.19
Integrys Energy Gr 0.1 $596k 12k 50.51
L-1 Identity Solutions 0.1 $557k 47k 11.78
Archer Daniels Midland 0.1 $540k 15k 36.00
Cvs Caremark Corporation 0.1 $515k 15k 34.33
Danaher Corp Del 0.1 $519k 10k 51.90
Nextera Energy 0.1 $551k 10k 55.10
American Elec Pwr 0.1 $519k 15k 35.16
Fairchild Semiconductor Intl 0.1 $546k 30k 18.20
Rockwell Collins 0.1 $519k 8.0k 64.88
Trinity Industries 0.1 $550k 15k 36.67
Sempra Energy 0.1 $535k 10k 53.50
Bok Financial Corp. 0.1 $517k 10k 51.70
Abbott Labs 0.1 $491k 10k 49.10
Macys 0.1 $485k 20k 24.25
Northern Tr Corp 0.1 $508k 10k 50.80
Parker Hannifin Corp 0.1 $473k 5.0k 94.60
Yahoo 0.1 $500k 30k 16.67
Brunswick Corp 0.1 $509k 20k 25.45
Ppg Inds 0.1 $476k 5.0k 95.20
Sara Lee Corp 0.1 $477k 27k 17.67
Xerox Corp 0.1 $469k 44k 10.66
Zimmer Hldgs 0.1 $496k 8.2k 60.49
Carmax 0.1 $482k 15k 32.13
Iac/interactivecor.. 0.1 $504k 16k 30.95
Cr Bard 0.1 $497k 5.0k 99.40
Harris Corp 0.1 $496k 10k 49.60
Brinks 0.1 $497k 15k 33.13
Tcf Finl Corp 0.1 $476k 30k 15.87
Aqua America 0.1 $477k 21k 22.90
Crane 0.1 $484k 10k 48.40
Cullen/frost Bankers 0.1 $472k 8.0k 59.00
J C Penny Corporation 0.1 $449k 13k 35.92
Capital One Finl Corp 0.1 $454k 8.7k 51.99
Kimco Rlty Corp 0.1 $459k 25k 18.36
Republic Svcs 0.1 $451k 15k 30.07
Schwab Charles Corp 0.1 $451k 25k 18.04
Urs Corp 0.1 $461k 10k 46.10
Ultratech Inc tr unit 0.1 $441k 15k 29.40
Texas Inds 0.1 $452k 10k 45.20
Buckle 0.1 $455k 11k 40.44
Spartan Motors 0.1 $463k 68k 6.86
Becton Dickinson 0.1 $398k 5.0k 79.60
Avon Prods 0.1 $406k 15k 27.07
Boston Properties 0.1 $379k 4.0k 94.75
Eastman Chem 0.1 $397k 4.0k 99.25
Xcel Energy 0.1 $388k 16k 23.89
Diamond Offshore Drilling 0.1 $389k 5.0k 77.80
Hospira 0.1 $386k 7.0k 55.14
Dun & Bradstreet Corp 0.1 $401k 5.0k 80.20
Incyte Corp 0.1 $396k 25k 15.84
Protective Life Corp cl a 0.1 $398k 15k 26.53
Timberland Co/the 0.1 $413k 10k 41.30
International Rectifier Corp 0.1 $397k 12k 33.08
Avery Dennison Cor 0.1 $420k 10k 42.00
Bruker Biosciences Corp 0.1 $417k 20k 20.85
Idacorp 0.1 $419k 11k 38.09
Idexx Laboratories 0.1 $386k 5.0k 77.20
Materion Corp 0.1 $408k 10k 40.80
Targacept 0.1 $399k 15k 26.60
Home Depot 0.1 $371k 10k 37.10
Citigroup 0.1 $354k 80k 4.42
Entergy Corp 0.1 $336k 5.0k 67.20
Flir Sys 0.1 $346k 10k 34.60
Micron Technology 0.1 $344k 30k 11.47
Ncr Corp 0.1 $377k 20k 18.85
Lojack Corp 0.1 $352k 75k 4.69
Geo Group 0.1 $346k 14k 25.63
Plains Expl& Prodtn 0.1 $362k 10k 36.20
Shaw Group 0.1 $354k 10k 35.40
Cadence Design Systems 0.1 $373k 38k 9.75
Esco Technologies 0.1 $343k 9.0k 38.11
Saga Communications Inc cl a 0.1 $347k 10k 34.70
Emerson Electric 0.1 $292k 5.0k 58.40
Legg Mason 0.1 $325k 9.0k 36.11
Mylan 0.1 $334k 15k 22.64
Valero Energy Corp 0.1 $298k 10k 29.80
Con-way 0.1 $314k 8.0k 39.25
Windstream Corp 0.1 $333k 26k 12.88
Constellation Energy Group 0.1 $311k 10k 31.10
Coventry Health Care 0.1 $319k 10k 31.90
Pinnacle West Capital 0.1 $300k 7.0k 42.86
H&r Block 0.1 $301k 18k 16.72
Synopsys 0.1 $297k 11k 27.65
Avid Technology 0.1 $290k 13k 22.31
Dover Corp 0.1 $329k 5.0k 65.80
Life Technologies Corp 0.1 $315k 6.0k 52.50
Bemis 0.1 $328k 10k 32.80
Ethan Allen Interiors 0.1 $329k 15k 21.93
Fuel Systems Solutions 0.1 $302k 10k 30.20
K-v Pharmaceutical Co. cl a 0.1 $300k 50k 6.00
Motorola Mobility Hldgs 0.1 $290k 12k 24.42
Nv Energy 0.1 $328k 22k 14.91
Best Buy 0.1 $287k 10k 28.70
Hartford Finl Svcs Group 0.1 $269k 10k 26.90
Aes Corp 0.1 $247k 19k 13.00
Boston Scientific Corp 0.1 $288k 40k 7.20
Centerpoint Energy 0.1 $263k 15k 17.53
D Dreamworks 0.1 $279k 10k 27.90
Ameren Corporation 0.1 $281k 10k 28.10
Cracker Barrel Old Ctry Stor 0.1 $246k 5.0k 49.20
M D C Hldgs 0.1 $280k 11k 25.34
Valueclick 0.1 $289k 20k 14.45
Cubic Corp. 0.1 $288k 5.0k 57.60
Nektar Therapeutics 0.1 $284k 30k 9.47
Vicor Corp. 0.1 $264k 16k 16.50
Winnebago Industries 0.1 $267k 20k 13.35
Carefusion Corp 0.1 $212k 7.5k 28.27
Heinz H J 0.1 $244k 5.0k 48.80
Netapp 0.1 $241k 5.0k 48.20
Forest Oil Corp 0.1 $227k 6.0k 37.83
Skyworks Solutions 0.1 $205k 6.3k 32.45
Webmd Health Corp 0.1 $219k 4.1k 53.39
Hsn 0.1 $209k 6.5k 32.08
Ingersoll-rand 0.1 $242k 5.0k 48.40
Progress Energy 0.1 $231k 5.0k 46.20
Nationwide Health 0.1 $213k 5.0k 42.60
Hecla Mining Company 0.1 $227k 25k 9.08
A.c. Moore Arts & Crafts 0.1 $219k 80k 2.74
Astoria Financial Corp. 0.1 $216k 15k 14.40
Cumulus Media Inc. cl a 0.1 $243k 56k 4.33
Selective Insurance Group 0.1 $242k 14k 17.29
Support.com 0.1 $208k 40k 5.20
Southwest Airls 0.0 $189k 15k 12.60
Mercury Genl Corp 0.0 $196k 5.0k 39.20
Novell 0.0 $176k 30k 5.95
Prologis sh ben int 0.0 $160k 10k 16.00
Reinsurance Group Amer 0.0 $178k 2.8k 62.92
Intl Speedway Corp-cl A cl a 0.0 $185k 6.2k 29.84
Nisource 0.0 $192k 10k 19.20
Kulicke & Soffa Industries 0.0 $196k 21k 9.33
Liberty Media Corp - Interacti adr ser b 0.0 $162k 10k 16.04
Novellus Systems 0.0 $186k 5.0k 37.20
Zoran Corp 0.0 $178k 17k 10.42
Manpower 0.0 $189k 3.0k 63.00
American Intl Grou 0.0 $193k 5.5k 35.09
Barnes & Noble 0.0 $193k 21k 9.19
Belo Corp. 0.0 $198k 23k 8.80
Brown Shoe 0.0 $179k 15k 12.24
Invacare Corp. 0.0 $156k 5.0k 31.20
Ralcorp Holdings 0.0 $181k 2.7k 68.30
Speedway Motorsports 0.0 $168k 11k 16.00
Advanced Micro Devices 0.0 $146k 17k 8.59
Frontier Communications Corp 0.0 $128k 16k 8.20
Interpublic Group Cos 0.0 $113k 9.0k 12.56
Lsi Corporation 0.0 $123k 18k 6.81
Pulte Group 0.0 $148k 20k 7.40
Pnm Resources 0.0 $112k 7.5k 14.93
Aol 0.0 $118k 6.1k 19.47
Earthlink 0.0 $154k 20k 7.82
Goodyear Tire & Rubber Co/the 0.0 $150k 10k 15.00
Safeway 0.0 $118k 5.0k 23.60
Deluxe Corp 0.0 $133k 5.0k 26.60
Chicos Fas 0.0 $149k 10k 14.90
Jds Uniphase Corp 0.0 $154k 7.4k 20.88
Liberty Ppty Tr sh ben int 0.0 $132k 4.0k 33.00
Live Nation Entertainment In 0.0 $133k 13k 9.96
Schulman A 0.0 $148k 6.0k 24.67
Tenet Healthcare C 0.0 $149k 20k 7.45
Brocade Communications Systems 0.0 $133k 22k 6.17
Cavco Industries 0.0 $135k 3.0k 45.00
Echelon Corp. 0.0 $152k 15k 10.13
Energy Focus 0.0 $122k 100k 1.22
Exar Corp. 0.0 $123k 20k 6.02
Granite Construction 0.0 $126k 4.5k 28.00
Human Genome Sciences 0.0 $137k 5.0k 27.40
Insituform Technologies,inc.cl A cl a 0.0 $134k 5.0k 26.80
Investment Technology Group 0.0 $136k 7.5k 18.13
Kid Brands 0.0 $147k 20k 7.35
Saks 0.0 $113k 10k 11.30
National Oilwell Varco 0.0 $68k 854.00 79.63
Discovery Communicatns 0.0 $100k 2.5k 40.00
Lifepoint Hospitals 0.0 $85k 2.1k 40.38
Liz Claiborne 0.0 $108k 20k 5.40
Principal Finl Group 0.0 $80k 2.5k 32.00
Supervalu 0.0 $89k 10k 8.90
Arrow Electronics 0.0 $73k 1.8k 41.71
Phh Corp 0.0 $97k 4.5k 21.73
Air Transport Services Group I 0.0 $85k 10k 8.50
Alliance One International 0.0 $86k 22k 4.00
Pep Boys-manny Moe & Jack 0.0 $95k 7.5k 12.67
Rambus 0.0 $79k 4.0k 19.75
Tellabs Inc adr non vtg 0.0 $79k 15k 5.22
Cypress Semiconductor Corp 0.0 $78k 4.0k 19.50
Brooks Automation 0.0 $76k 5.6k 13.69
Convergys Corp. 0.0 $108k 7.5k 14.40
Discovery Communications Inc.clc 0.0 $88k 2.5k 35.20
Entercom Communications Corp. cl a 0.0 $88k 8.0k 11.00
Enzon Pharmaceuticals 0.0 $109k 10k 10.90
Harmonic 0.0 $71k 7.6k 9.35
Interval Leisure Group 0.0 $106k 6.5k 16.27
John Bean Technologies Corp. 0.0 $84k 4.3k 19.44
Jones Group 0.0 $69k 5.0k 13.80
Ligand Pharmaceuticals 0.0 $67k 6.7k 10.05
Office Depot 0.0 $109k 24k 4.61
Prg-schultz International 0.0 $67k 11k 6.09
Salem Communications Corp. cl a 0.0 $75k 20k 3.75
Sfn Group 0.0 $85k 6.0k 14.17
Sinclair Broadcast Group-a cl a 0.0 $100k 8.0k 12.50
Standard Pacific Corp. 0.0 $75k 20k 3.75
Tasty Baking 0.0 $89k 45k 1.98
Tollgrade Communications 0.0 $101k 10k 10.10
Unisys Corp 0.0 $78k 2.5k 31.20
Washington Federal 0.0 $68k 3.9k 17.45
Amr Corp 0.0 $65k 10k 6.50
Kb Home 0.0 $62k 5.0k 12.40
Lattice Semiconductor Corp 0.0 $59k 10k 5.90
Axcelis Technologies 0.0 $25k 9.4k 2.65
Moduslink Global Solutions 0.0 $55k 10k 5.50
Pdl Biopharma Inc adr pref 0.0 $46k 8.0k 5.75
Photronics 0.0 $45k 5.0k 9.00
Amb Property Corp. 0.0 $36k 1.0k 36.00
Aviat Networks 0.0 $45k 8.7k 5.18
A. H. Belo Corp. - A 0.0 $33k 4.0k 8.25
Accelrys 0.0 $60k 7.5k 8.00
Affymax 0.0 $59k 10k 5.90
American International Group Wts *w exp 01/19/202 0.0 $33k 2.9k 11.24
Entravision Communications Corp. cl a 0.0 $41k 15k 2.73
Federal Signal Corp 0.0 $65k 10k 6.50
General Maritime Corp 0.0 $27k 13k 2.01
Genon Energy 0.0 $45k 12k 3.80
Hovnanian Enterprises, Inc. cl a 0.0 $63k 18k 3.50
Radian Group 0.0 $59k 8.6k 6.86
Safegaurd Scientifics 0.0 $37k 1.8k 20.19
Standard Register 0.0 $23k 7.0k 3.29
Verigy 0.0 $40k 2.8k 14.15
Vishay Precision Group-cl B 0.0 $45k 2.9k 15.72
Zale Corp. 0.0 $40k 10k 4.00
Cincinnati Bell 0.0 $20k 7.5k 2.67
E*trade Financial Corp 0.0 $19k 1.2k 15.83
Mips Technologies 0.0 $19k 1.8k 10.55
Pharmerica Corp 0.0 $4.0k 385.00 10.39
Patriot Coal Corp 0.0 $21k 800.00 26.25
Sunpower Corp. Cl B 0.0 $18k 1.1k 16.41
Arena Pharmaceuticals 0.0 $21k 15k 1.40
Arlington Asset Investment Corp cl a 0.0 $15k 500.00 30.00
Cambrex Corp. 0.0 $22k 4.0k 5.50
Dover Motorsports 0.0 $19k 9.7k 1.96
Quantum Fuel Systems Tech 0.0 $4.0k 1.0k 4.00
Raytheon Co Warrants *w exp 06/16/201 0.0 $10k 786.00 12.72
Tree.com 0.0 $5.0k 827.00 6.05