NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of March 31, 2012

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 468 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 5.0 $21M 35k 599.54
Exxon Mobil 2.6 $11M 125k 86.73
Microsoft Corp 1.8 $7.4M 230k 32.26
Jpmorgan Chase 1.8 $7.4M 160k 45.98
Merck & Co 1.3 $5.5M 143k 38.40
Procter & Gamble 1.3 $5.4M 80k 67.21
Philip Morris Intl 1.3 $5.3M 60k 88.62
Chevron Corp 1.1 $4.8M 45k 107.20
Johnson And 1.1 $4.6M 70k 65.96
Pfizer 1.1 $4.5M 199k 22.65
Wal Mart Stores 1.0 $4.3M 70k 61.20
International 1.0 $4.2M 20k 208.65
Coca Cola 1.0 $4.1M 55k 74.02
Conocophillips 0.8 $3.4M 45k 76.00
Mcdonalds Corp 0.8 $3.4M 35k 98.11
Wells Fargo & Co 0.8 $3.4M 100k 34.14
Qualcomm 0.8 $3.4M 50k 68.06
Occidental Pete Corp Del 0.8 $3.3M 35k 95.23
Cisco Sys 0.8 $3.2M 150k 21.15
Intel Corp 0.7 $3.1M 110k 28.12
E M C Corp Mass 0.7 $3.0M 100k 29.88
Oracle Corp 0.7 $2.9M 100k 29.16
American Express 0.7 $2.9M 50k 57.86
Kennametal 0.6 $2.7M 60k 44.53
Lilly Eli & Co 0.6 $2.6M 65k 40.26
Us Bancorp Del 0.6 $2.5M 80k 31.68
Altria Group 0.6 $2.5M 80k 30.88
Verizon Communications 0.6 $2.5M 65k 38.23
Bank Of New York 0.6 $2.4M 100k 24.13
Ball Corp 0.5 $2.2M 52k 42.88
Pepsico 0.5 $2.2M 33k 66.34
Disney Walt 0.5 $2.2M 50k 43.78
Activision Blizzard 0.5 $2.2M 170k 12.82
Esterline Technologies Corp 0.5 $2.1M 30k 71.47
Berry Petroleum Co cl a 0.5 $2.1M 45k 47.13
United Technologies 0.5 $2.1M 25k 82.96
D Perrigo 0.5 $2.1M 20k 103.30
Amazon 0.5 $2.0M 10k 202.50
Corn Prods Intl 0.5 $2.0M 35k 57.66
Kansas City Southern 0.5 $2.0M 28k 71.68
Church & Dwight 0.5 $2.0M 40k 49.20
Colgate Palmolive 0.5 $2.0M 20k 97.80
Ametek 0.5 $2.0M 41k 48.52
Travelers Companies 0.5 $1.9M 32k 59.21
Goldman Sachs Group 0.5 $1.9M 15k 124.40
Lowes Cos 0.5 $1.9M 60k 31.38
American Tower 0.5 $1.9M 30k 63.03
Union Pac Corp 0.4 $1.8M 17k 107.47
Chipotle Mexican Grill 0.4 $1.8M 4.4k 418.04
Costco Wholesale 0.4 $1.8M 20k 90.80
Yum Brands 0.4 $1.8M 25k 71.20
Devon Energy Corp 0.4 $1.8M 25k 71.12
Pvh Corporation 0.4 $1.8M 20k 89.35
Kraft Foods Inc Cl A 0.4 $1.7M 46k 38.01
Praxair 0.4 $1.7M 15k 114.67
Price T Rowe Group 0.4 $1.7M 26k 65.31
Autodesk 0.4 $1.7M 40k 42.32
Halliburton 0.4 $1.7M 50k 33.20
Affiliated Managers Group 0.4 $1.7M 15k 111.80
Nordson Corp 0.4 $1.6M 30k 54.50
Aptargroup 0.4 $1.6M 30k 54.77
Citrix Sys 0.4 $1.6M 20k 78.90
Monsanto 0.4 $1.6M 20k 79.75
Prudential Finl 0.4 $1.6M 25k 63.40
Walgreen 0.4 $1.5M 46k 33.50
Anadarko Pete Corp 0.4 $1.6M 20k 78.35
Williams Cos Inc Del 0.4 $1.5M 50k 30.82
Coach 0.4 $1.5M 20k 77.30
Cymer 0.4 $1.5M 30k 50.00
Factset Resh Sys 0.4 $1.5M 15k 99.07
Hunt J B Trans Svcs 0.4 $1.5M 28k 54.36
Smucker J M 0.4 $1.5M 18k 81.34
Sensient Technologies Corp. 0.4 $1.5M 40k 38.00
Southwest Gas Corp. 0.4 $1.5M 35k 42.74
Gilead Sciences 0.3 $1.5M 30k 48.87
Target Corp 0.3 $1.5M 25k 58.28
Polaris Inds 0.3 $1.4M 20k 72.15
At&t 0.3 $1.4M 45k 31.22
Viacom Inc New Cl B 0.3 $1.4M 30k 47.47
Toro Co/the 0.3 $1.4M 20k 71.10
Dow Chem 0.3 $1.4M 40k 34.63
Time Warner 0.3 $1.4M 37k 37.75
Entertainment Properties Trust 0.3 $1.4M 30k 46.37
Alkermes 0.3 $1.4M 75k 18.55
Comcast Corp New Cl A Spl 0.3 $1.3M 45k 29.51
Du Pont E I De Nemours & Co 0.3 $1.3M 25k 52.92
Google Inc Cl A 0.3 $1.3M 2.1k 641.35
Helmerich & Payne 0.3 $1.3M 25k 53.96
New Jersey Resources Corp. 0.3 $1.3M 30k 44.57
Gap Inc Del 0.3 $1.3M 50k 26.14
News Corp Cl A 0.3 $1.3M 65k 19.71
Pg&e Corp 0.3 $1.3M 30k 43.40
Mckesson Corp 0.3 $1.3M 15k 87.80
Norfolk Southern Corp 0.3 $1.3M 20k 65.85
D Hasbro 0.3 $1.3M 35k 36.71
Trex 0.3 $1.3M 40k 32.08
Carlisle Companies 0.3 $1.3M 26k 49.92
Rovi Corp 0.3 $1.2M 38k 32.54
Stanley Black & Decker 0.3 $1.3M 16k 76.95
General Electric 0.3 $1.2M 60k 20.07
Baxter Intl 0.3 $1.2M 20k 59.80
Honeywell Intl 0.3 $1.2M 20k 61.05
El Paso Corp 0.3 $1.2M 41k 29.55
Northrop Grumman Corp 0.3 $1.2M 20k 61.10
Broadcom Corp cl a 0.3 $1.2M 30k 39.30
Amerisourcebergen Corp 0.3 $1.2M 29k 39.67
Par Pharmaceutical Cos 0.3 $1.2M 30k 38.73
International Flavors & Fragra 0.3 $1.2M 20k 58.60
Avalonbay Communit 0.3 $1.2M 8.4k 141.31
Mastec 0.3 $1.2M 65k 18.09
Theravance 0.3 $1.2M 60k 19.50
Illinois Tool 0.3 $1.1M 20k 57.10
Allstate Corp 0.3 $1.1M 34k 32.92
Wellpoint 0.3 $1.1M 15k 73.80
Joy Global 0.3 $1.1M 15k 73.53
Woodward 0.3 $1.1M 25k 42.84
Agilent Technologies 0.2 $1.0M 23k 44.49
Cameron International Corp 0.2 $1.1M 20k 52.85
Chubb Corp 0.2 $1.0M 15k 69.13
Discover Finl Svcs 0.2 $1.0M 31k 33.33
Raytheon 0.2 $1.1M 20k 52.80
Children's Place 0.2 $1.0M 20k 51.65
Newpark Resources 0.2 $1.1M 130k 8.19
Exelon Corp 0.2 $988k 25k 39.21
Orbital Sciences Corp 0.2 $1.0M 77k 13.16
D Fmc Technologies 0.2 $1.0M 20k 50.40
Mead Johnson Nutrition 0.2 $1.0M 12k 82.49
Murphy Oil Corp 0.2 $1.0M 18k 56.28
Opnet Technologies 0.2 $1.0M 35k 29.00
Noble Energy 0.2 $978k 10k 97.80
Gardner Denver 0.2 $945k 15k 63.00
Babcock & Wilcox 0.2 $966k 38k 25.76
Cimarex Energy 0.2 $981k 13k 75.46
Mcdermott Intl 0.2 $960k 75k 12.80
Bristol-myers 0.2 $907k 27k 33.74
Bank Amer Corp 0.2 $910k 95k 9.57
Comcast Corp New Cl A 0.2 $900k 30k 30.00
Duke Energy Corp 0.2 $929k 44k 21.02
Equity Residential Sh Ben Int 0.2 $939k 15k 62.60
Fluor Corp 0.2 $901k 15k 60.07
Weatherf 0.2 $905k 60k 15.08
Compuware Corp 0.2 $919k 100k 9.19
Ebay 0.2 $923k 25k 36.92
Public Svc Enterprise Group 0.2 $918k 30k 30.60
D Microchip Technology 0.2 $930k 25k 37.20
Curtiss-wright Corporation 0.2 $925k 25k 37.00
Harsco Corp. 0.2 $939k 40k 23.48
Sysco Corp 0.2 $896k 30k 29.87
Applied Matls 0.2 $871k 70k 12.44
Lam Research Corp 0.2 $892k 20k 44.60
Marsh & Mclennan Cos 0.2 $885k 27k 32.78
Viasat 0.2 $868k 18k 48.22
Avnet 0.2 $886k 24k 36.37
Lindsay Corp. 0.2 $862k 13k 66.31
Kla-tencor Corp 0.2 $816k 15k 54.40
Metlife 0.2 $850k 23k 37.34
Host Hotels & Resorts 0.2 $838k 51k 16.41
New York Cmnty Bancorp 0.2 $835k 60k 13.92
Reynolds American 0.2 $829k 20k 41.45
Thermo Fisher Scientific 0.2 $846k 15k 56.40
Wyndham Worldwide Corp 0.2 $831k 18k 46.53
Msc Industrial Direct Co-a 0.2 $833k 10k 83.30
Dentsply Internati 0.2 $843k 21k 40.14
Cabot Corp. 0.2 $854k 20k 42.70
Quanta Services 0.2 $836k 40k 20.90
Sei Investments 0.2 $828k 40k 20.70
Celgene Corp 0.2 $775k 10k 77.50
Deere & Co 0.2 $809k 10k 80.90
Macys 0.2 $795k 20k 39.75
Medtronic 0.2 $784k 20k 39.20
Time Warner Cable 0.2 $815k 10k 81.50
Centurylink 0.2 $794k 21k 38.64
Chesapeake Energy Corp 0.2 $811k 35k 23.17
Rockwell Automation 0.2 $797k 10k 79.70
Iac/interactivecor.. 0.2 $799k 16k 49.06
Tidewater 0.2 $810k 15k 54.00
Aetna 0.2 $803k 16k 50.15
Ford Mtr Co Del Com Par 0.01 0.2 $749k 60k 12.48
General Dynamics Corp 0.2 $734k 10k 73.40
Southern 0.2 $764k 17k 44.94
Autozone 0.2 $744k 2.0k 372.00
Kimberly Clark Corp 0.2 $739k 10k 73.90
Timken 0.2 $761k 15k 50.73
Ashland 0.2 $760k 12k 61.09
Rowan Companies 0.2 $758k 23k 32.96
Hewlett Packard 0.2 $715k 30k 23.83
Spectra Energy Corp 0.2 $697k 22k 31.54
Sprint Nextel Corp 0.2 $713k 250k 2.85
Western Un 0.2 $704k 40k 17.60
Edwards Lifesciences Corp 0.2 $727k 10k 72.70
Forest Laboratories 0.2 $694k 20k 34.70
Urban Outfitters 0.2 $728k 25k 29.12
Aixtron 0.2 $693k 40k 17.32
Aflac 0.2 $690k 15k 46.00
Jacobs 0.2 $666k 15k 44.40
Cvs Caremark Corporation 0.2 $672k 15k 44.80
Kohls Corp 0.2 $650k 13k 50.00
Equifax 0.2 $664k 15k 44.27
Unum Group 0.2 $685k 28k 24.46
Watson Pharmaceuticals 0.2 $671k 10k 67.10
Conagra Foods 0.2 $657k 25k 26.28
Flowers Foods 0.2 $687k 34k 20.36
St Jude Med 0.2 $665k 15k 44.33
Alliant Techsystems 0.2 $652k 13k 50.15
Arthrocare Corp. 0.2 $671k 25k 26.84
Motorola Solutions 0.2 $690k 14k 50.84
Abbott Labs 0.1 $613k 10k 61.30
Baker Hughes 0.1 $629k 15k 41.93
Cardinal Health 0.1 $647k 15k 43.13
Marathon Oil Corp 0.1 $634k 20k 31.70
Nextera Energy 0.1 $611k 10k 61.10
Pnc Finl Svcs Group 0.1 $645k 10k 64.50
Lincare Holdings 0.1 $621k 24k 25.88
Adtran 0.1 $624k 20k 31.20
Amag Pharmaceuticals 0.1 $638k 40k 15.95
Paychex 0.1 $620k 20k 31.00
Unit Corp 0.1 $641k 15k 42.73
Calgon Carbon Corp 0.1 $624k 40k 15.60
Oncothyreon 0.1 $610k 140k 4.36
Hess Corp 0.1 $590k 10k 59.00
Kroger 0.1 $606k 25k 24.24
American Elec Pwr 0.1 $569k 15k 38.55
Pall Corp 0.1 $596k 10k 59.60
Sara Lee Corp 0.1 $581k 27k 21.52
Sunoco 0.1 $572k 15k 38.13
Werner Enterprises 0.1 $590k 24k 24.84
Mercury Computer Systems 0.1 $596k 45k 13.24
Sempra Energy 0.1 $600k 10k 60.00
Eaton Vance Corp. 0.1 $572k 20k 28.60
Tripadvisor 0.1 $581k 16k 35.68
Danaher Corp Del 0.1 $560k 10k 56.00
Symantec Corp 0.1 $561k 30k 18.70
Zimmer Hldgs 0.1 $527k 8.2k 64.27
Denbury Resources 0.1 $547k 30k 18.23
Hologic 0.1 $560k 26k 21.54
Bok Financial Corp. 0.1 $563k 10k 56.30
Buckle 0.1 $539k 11k 47.91
Illumina 0.1 $526k 10k 52.60
Expedia Inc Del 0.1 $545k 16k 33.47
Home Depot 0.1 $503k 10k 50.30
Schlumberger 0.1 $487k 7.0k 69.91
Staples 0.1 $491k 30k 16.18
Brunswick Corp 0.1 $515k 20k 25.75
Capital One Finl Corp 0.1 $487k 8.7k 55.77
Casella Waste Sys Inc cl a 0.1 $486k 78k 6.23
Kimco Rlty Corp 0.1 $482k 25k 19.28
Patterson Uti Energy 0.1 $519k 30k 17.30
Carmax 0.1 $520k 15k 34.67
Trinity Industries 0.1 $494k 15k 32.93
Cr Bard 0.1 $494k 5.0k 98.80
Incyte Corp 0.1 $483k 25k 19.32
Vishay Intertechnology 0.1 $487k 40k 12.15
Ensco 0.1 $506k 9.6k 52.95
Crane 0.1 $485k 10k 48.50
Intermune 0.1 $513k 35k 14.66
Air Products And 0.1 $459k 5.0k 91.80
Alcoa 0.1 $451k 45k 10.02
Archer Daniels Midland 0.1 $475k 15k 31.67
J C Penny Corporation 0.1 $443k 13k 35.44
Northern Tr Corp 0.1 $475k 10k 47.50
Yahoo 0.1 $457k 30k 15.23
Fairchild Semiconductor Intl 0.1 $441k 30k 14.70
Ppg Inds 0.1 $479k 5.0k 95.80
Republic Svcs 0.1 $458k 15k 30.53
Rockwell Collins 0.1 $460k 8.0k 57.50
Harris Corp 0.1 $451k 10k 45.10
Protective Life Corp cl a 0.1 $444k 15k 29.60
Aar Corp 0.1 $447k 25k 18.24
Cadence Design Systems 0.1 $453k 38k 11.84
Aqua America 0.1 $464k 21k 22.27
Checkpoint Systems 0.1 $451k 40k 11.28
Cullen/frost Bankers 0.1 $466k 8.0k 58.25
Idacorp 0.1 $452k 11k 41.09
Intermec 0.1 $445k 58k 7.74
Motorola Mobility Hldgs 0.1 $466k 12k 39.24
Boston Properties 0.1 $420k 4.0k 105.00
Eastman Chem 0.1 $414k 8.0k 51.75
Parker Hannifin Corp 0.1 $423k 5.0k 84.60
Xcel Energy 0.1 $430k 16k 26.47
Ncr Corp 0.1 $434k 20k 21.70
Urs Corp 0.1 $425k 10k 42.50
Dun & Bradstreet Corp 0.1 $424k 5.0k 84.80
Ultratech Inc tr unit 0.1 $435k 15k 29.00
Plains Expl& Prodtn 0.1 $427k 10k 42.70
Idexx Laboratories 0.1 $437k 5.0k 87.40
Marathon Oil 0.1 $434k 10k 43.40
Becton Dickinson 0.1 $388k 5.0k 77.60
United States Stl Corp 0.1 $382k 13k 29.38
Schwab Charles Corp 0.1 $359k 25k 14.36
Coventry Health Care 0.1 $356k 10k 35.60
Digital River 0.1 $374k 20k 18.70
Brinks 0.1 $358k 15k 23.87
Tcf Finl Corp 0.1 $357k 30k 11.90
Valueclick 0.1 $395k 20k 19.75
Ethan Allen Interiors 0.1 $380k 15k 25.33
Saga Communications Inc cl a 0.1 $358k 10k 35.80
Spartan Motors 0.1 $357k 68k 5.29
Juniper Networks 0.1 $343k 15k 22.87
Mylan 0.1 $346k 15k 23.46
Diamond Offshore Drilling 0.1 $334k 5.0k 66.80
Xerox Corp 0.1 $355k 44k 8.07
Ameren Corporation 0.1 $326k 10k 32.60
Pinnacle West Capital 0.1 $335k 7.0k 47.86
Synopsys 0.1 $329k 11k 30.63
Dover Corp 0.1 $315k 5.0k 63.00
Nabors Industries 0.1 $350k 20k 17.50
Texas Inds 0.1 $350k 10k 35.00
Bemis 0.1 $323k 10k 32.30
Triquint Semiconductor 0.1 $345k 50k 6.90
Esco Technologies 0.1 $331k 9.0k 36.78
Nv Energy 0.1 $355k 22k 16.14
Avon Prods 0.1 $290k 15k 19.33
Windstream Corp 0.1 $303k 26k 11.72
H&r Block 0.1 $296k 18k 16.44
Lojack Corp 0.1 $298k 75k 3.97
Cracker Barrel Old Ctry Stor 0.1 $279k 5.0k 55.80
International Rectifier Corp 0.1 $277k 12k 23.08
Life Technologies Corp 0.1 $293k 6.0k 48.83
M D C Hldgs 0.1 $285k 11k 25.79
Ak Steel Holding C 0.1 $303k 40k 7.58
Avery Dennison Cor 0.1 $301k 10k 30.10
Barnes & Noble 0.1 $278k 21k 13.24
Bruker Biosciences Corp 0.1 $306k 20k 15.30
Materion Corp 0.1 $287k 10k 28.70
Citigroup 0.1 $292k 8.0k 36.50
Conmed 0.1 $299k 10k 29.90
Wpx Energy 0.1 $300k 17k 18.00
Best Buy 0.1 $237k 10k 23.70
Emerson Electric 0.1 $261k 5.0k 52.20
Heinz H J 0.1 $268k 5.0k 53.60
Legg Mason 0.1 $251k 9.0k 27.89
Aes Corp 0.1 $248k 19k 13.05
Boston Scientific Corp 0.1 $239k 40k 5.98
Con-way 0.1 $261k 8.0k 32.62
Flir Sys 0.1 $253k 10k 25.30
Hospira 0.1 $262k 7.0k 37.43
Liz Claiborne 0.1 $267k 20k 13.35
Micron Technology 0.1 $243k 30k 8.10
Nisource 0.1 $244k 10k 24.40
Kulicke & Soffa Industries 0.1 $261k 21k 12.43
Novellus Systems 0.1 $250k 5.0k 50.00
Geo Group 0.1 $257k 14k 19.04
Hsn 0.1 $248k 6.5k 38.07
Integrys Energy Gr 0.1 $265k 5.0k 53.00
Cubic Corp. 0.1 $236k 5.0k 47.20
Fuel Systems Solutions 0.1 $262k 10k 26.20
Nektar Therapeutics 0.1 $238k 30k 7.93
Selective Insurance Group 0.1 $247k 14k 17.64
Carefusion Corp 0.1 $194k 7.5k 25.87
Hartford Finl Svcs Group 0.1 $211k 10k 21.10
Netapp 0.1 $224k 5.0k 44.80
Mercury Genl Corp 0.1 $219k 5.0k 43.80
Liberty Media Corp - Interacti adr ser b 0.1 $193k 10k 19.11
Ingersoll-rand 0.1 $207k 5.0k 41.40
Ventas 0.1 $225k 3.9k 57.21
Cumulus Media Inc. cl a 0.1 $196k 56k 3.49
Ralcorp Holdings 0.1 $196k 2.7k 73.96
Speedway Motorsports 0.1 $196k 11k 18.67
Winnebago Industries 0.1 $196k 20k 9.80
Prologis 0.1 $197k 5.5k 36.05
Array Biopharma 0.1 $204k 60k 3.40
Lsi Corporation 0.0 $157k 18k 8.69
Pulte Group 0.0 $178k 20k 8.90
Reinsurance Group Amer 0.0 $168k 2.8k 59.38
Skyworks Solutions 0.0 $175k 6.3k 27.70
D Dreamworks 0.0 $185k 10k 18.50
Intl Speedway Corp-cl A cl a 0.0 $172k 6.2k 27.74
Earthlink 0.0 $157k 20k 7.97
Chicos Fas 0.0 $151k 10k 15.10
Schulman A 0.0 $162k 6.0k 27.00
American Intl Grou 0.0 $170k 5.5k 30.91
Astoria Financial Corp. 0.0 $148k 15k 9.87
Belo Corp. 0.0 $161k 23k 7.16
Exar Corp. 0.0 $172k 20k 8.42
Southwest Airls 0.0 $124k 15k 8.27
Advanced Micro Devices 0.0 $136k 17k 8.00
Discovery Communicatns 0.0 $127k 2.5k 50.80
Webmd Health Corp 0.0 $105k 4.1k 25.60
Aol 0.0 $115k 6.1k 18.98
Goodyear Tire & Rubber Co/the 0.0 $112k 10k 11.20
Deluxe Corp 0.0 $117k 5.0k 23.40
Avid Technology 0.0 $143k 13k 11.00
Jds Uniphase Corp 0.0 $107k 7.4k 14.51
Liberty Ppty Tr sh ben int 0.0 $143k 4.0k 35.75
Live Nation Entertainment In 0.0 $126k 13k 9.44
Manpower 0.0 $142k 3.0k 47.33
Tenet Healthcare C 0.0 $106k 20k 5.30
Hecla Mining Company 0.0 $116k 25k 4.64
Affymax 0.0 $117k 10k 11.70
Brocade Communications Systems 0.0 $124k 22k 5.75
Brown Shoe 0.0 $135k 15k 9.23
Cavco Industries 0.0 $140k 3.0k 46.67
Discovery Communications Inc.clc 0.0 $117k 2.5k 46.80
Granite Construction 0.0 $129k 4.5k 28.67
Interval Leisure Group 0.0 $113k 6.5k 17.35
Ligand Pharmaceuticals 0.0 $106k 6.7k 15.90
Saks 0.0 $116k 10k 11.60
Support.com 0.0 $126k 40k 3.15
Vicor Corp. 0.0 $128k 16k 8.00
Huntington Ingalls 0.0 $134k 3.3k 40.20
Suncoke Energy 0.0 $113k 8.0k 14.20
National Oilwell Varco 0.0 $68k 854.00 79.63
Forest Oil Corp 0.0 $73k 6.0k 12.17
Frontier Communications Corp 0.0 $65k 16k 4.17
Interpublic Group Cos 0.0 $103k 9.0k 11.44
Lifepoint Hospitals 0.0 $83k 2.1k 39.43
Principal Finl Group 0.0 $74k 2.5k 29.60
Arrow Electronics 0.0 $73k 1.8k 41.71
Lattice Semiconductor Corp 0.0 $64k 10k 6.40
Phh Corp 0.0 $69k 4.5k 15.46
Alliance One International 0.0 $81k 22k 3.77
Safeway 0.0 $101k 5.0k 20.20
Cypress Semiconductor Corp 0.0 $63k 4.0k 15.75
Brooks Automation 0.0 $68k 5.6k 12.25
Convergys Corp. 0.0 $100k 7.5k 13.33
Echelon Corp. 0.0 $66k 15k 4.40
Enzon Pharmaceuticals 0.0 $68k 10k 6.80
Invacare Corp. 0.0 $83k 5.0k 16.60
Investment Technology Group 0.0 $90k 7.5k 12.00
John Bean Technologies Corp. 0.0 $70k 4.3k 16.20
Jones Group 0.0 $63k 5.0k 12.60
K-v Pharmaceutical Co. cl a 0.0 $66k 50k 1.32
Prg-schultz International 0.0 $69k 11k 6.27
Salem Communications Corp. cl a 0.0 $94k 20k 4.70
Sinclair Broadcast Group-a cl a 0.0 $88k 8.0k 11.00
Standard Pacific Corp. 0.0 $89k 20k 4.45
Washington Federal 0.0 $66k 3.9k 16.94
Aegion 0.0 $89k 5.0k 17.80
Cincinnati Bell 0.0 $30k 7.5k 4.00
Kb Home 0.0 $45k 5.0k 9.00
Supervalu 0.0 $57k 10k 5.70
Air Transport Services Group I 0.0 $58k 10k 5.80
Moduslink Global Solutions 0.0 $54k 10k 5.40
Pdl Biopharma Inc adr pref 0.0 $51k 8.0k 6.38
Photronics 0.0 $33k 5.0k 6.60
Rambus 0.0 $26k 4.0k 6.50
Tellabs Inc adr non vtg 0.0 $61k 15k 4.03
Aviat Networks 0.0 $25k 8.7k 2.88
Accelrys 0.0 $60k 7.5k 8.00
American International Group Wts *w exp 01/19/202 0.0 $31k 2.9k 10.56
Arena Pharmaceuticals 0.0 $46k 15k 3.07
Cambrex Corp. 0.0 $28k 4.0k 7.00
Entercom Communications Corp. cl a 0.0 $52k 8.0k 6.50
Entravision Communications Corp. cl a 0.0 $26k 15k 1.73
Federal Signal Corp 0.0 $56k 10k 5.60
Harmonic 0.0 $42k 7.6k 5.53
Hovnanian Enterprises, Inc. cl a 0.0 $44k 18k 2.44
Human Genome Sciences 0.0 $41k 5.0k 8.20
Kid Brands 0.0 $54k 20k 2.70
Radian Group 0.0 $37k 8.6k 4.30
Safegaurd Scientifics 0.0 $32k 1.8k 17.46
Unisys Corp 0.0 $49k 2.5k 19.60
Vishay Precision Group-cl B 0.0 $42k 2.9k 14.68
Zale Corp. 0.0 $31k 10k 3.10
Csr 0.0 $37k 2.5k 14.71
Lone Pine Resources 0.0 $24k 3.7k 6.53
Post Holdings 0.0 $44k 1.3k 33.21
Axcelis Technologies 0.0 $16k 9.4k 1.70
E*trade Financial Corp 0.0 $13k 1.2k 10.83
Mips Technologies 0.0 $10k 1.8k 5.55
Pharmerica Corp 0.0 $5.0k 385.00 12.99
Patriot Coal Corp 0.0 $5.0k 800.00 6.25
A. H. Belo Corp. - A 0.0 $20k 4.0k 5.00
Arlington Asset Investment Corp cl a 0.0 $11k 500.00 22.00
Dover Motorsports 0.0 $14k 9.7k 1.44
Quantum Fuel Systems Tech 0.0 $1.0k 1.0k 1.00
Standard Register 0.0 $9.0k 7.0k 1.29
Tree.com 0.0 $6.0k 827.00 7.26