NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2012

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 462 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 5.2 $20M 35k 584.00
Exxon Mobil 2.7 $11M 125k 85.57
Microsoft Corp 1.8 $7.0M 230k 30.59
Merck & Co 1.5 $6.0M 143k 41.75
Jpmorgan Chase 1.5 $5.7M 160k 35.73
Philip Morris Intl 1.3 $5.2M 60k 87.27
Procter & Gamble 1.2 $4.9M 80k 61.25
Chevron Corp 1.2 $4.7M 45k 105.51
Johnson And 1.2 $4.7M 70k 67.56
Pfizer 1.2 $4.6M 199k 23.00
Coca Cola 1.1 $4.3M 55k 78.18
International 1.0 $3.9M 20k 195.60
Wells Fargo & Co 0.8 $3.3M 100k 33.44
Mcdonalds Corp 0.8 $3.1M 35k 88.54
Occidental Pete Corp Del 0.8 $3.0M 35k 85.77
Oracle Corp 0.8 $3.0M 100k 29.70
Intel Corp 0.8 $2.9M 110k 26.65
American Express 0.7 $2.9M 50k 58.22
Verizon Communications 0.7 $2.9M 65k 44.45
Lilly Eli & Co 0.7 $2.8M 65k 42.91
Qualcomm 0.7 $2.8M 50k 55.68
Wal Mart Stores 0.7 $2.8M 40k 69.72
Altria Group 0.7 $2.8M 80k 34.55
Cisco Sys 0.7 $2.6M 150k 17.17
Us Bancorp Del 0.7 $2.6M 80k 32.16
Conocophillips 0.6 $2.5M 45k 55.89
Disney Walt 0.6 $2.4M 50k 48.50
Pepsico 0.6 $2.3M 33k 70.67
Amazon 0.6 $2.3M 10k 228.40
Church & Dwight 0.6 $2.2M 40k 55.48
Bank Of New York 0.6 $2.2M 100k 21.95
Ball Corp 0.5 $2.1M 52k 41.06
Colgate Palmolive 0.5 $2.1M 20k 104.10
Travelers Companies 0.5 $2.1M 32k 63.84
American Tower 0.5 $2.1M 30k 69.90
Union Pac Corp 0.5 $2.0M 17k 119.29
Activision Blizzard 0.5 $2.0M 170k 11.99
Kennametal 0.5 $2.0M 60k 33.15
Ametek 0.5 $2.0M 41k 49.90
Kansas City Southern 0.5 $1.9M 28k 69.57
Costco Wholesale 0.5 $1.9M 20k 95.00
United Technologies 0.5 $1.9M 25k 75.52
Esterline Technologies Corp 0.5 $1.9M 30k 62.37
Kraft Foods Inc Cl A 0.5 $1.8M 46k 38.62
Cymer 0.5 $1.8M 30k 58.97
Berry Petroleum Co cl a 0.5 $1.8M 45k 39.67
Ingredion 0.4 $1.7M 35k 49.51
Citrix Sys 0.4 $1.7M 20k 83.95
Lowes Cos 0.4 $1.7M 60k 28.43
Monsanto 0.4 $1.7M 20k 82.80
Praxair 0.4 $1.6M 15k 108.73
Price T Rowe Group 0.4 $1.6M 26k 62.96
Chipotle Mexican Grill 0.4 $1.7M 4.4k 379.94
Hunt J B Trans Svcs 0.4 $1.7M 28k 59.61
Affiliated Managers Group 0.4 $1.6M 15k 109.47
Yum Brands 0.4 $1.6M 25k 64.44
At&t 0.4 $1.6M 45k 35.67
Protalix Biotherapeutics 0.4 $1.6M 280k 5.73
Pvh Corporation 0.4 $1.6M 20k 77.80
Gilead Sciences 0.4 $1.5M 30k 51.27
Nordson Corp 0.4 $1.5M 30k 51.30
Aptargroup 0.4 $1.5M 30k 51.07
Southwest Gas Corp. 0.4 $1.5M 35k 43.66
Goldman Sachs Group 0.4 $1.4M 15k 95.87
News Corp Cl A 0.4 $1.4M 65k 22.29
Target Corp 0.4 $1.5M 25k 58.20
Williams Cos Inc Del 0.4 $1.4M 50k 28.82
Toro Co/the 0.4 $1.5M 20k 73.30
Sensient Technologies Corp. 0.4 $1.5M 40k 36.72
Autodesk 0.4 $1.4M 40k 35.00
Comcast Corp New Cl A Spl 0.4 $1.4M 45k 31.40
Halliburton 0.4 $1.4M 50k 28.40
Time Warner 0.4 $1.4M 37k 38.51
Viacom Inc New Cl B 0.4 $1.4M 30k 47.03
Mckesson Corp 0.4 $1.4M 15k 93.73
Norfolk Southern Corp 0.4 $1.4M 20k 71.79
Polaris Inds 0.4 $1.4M 20k 71.50
Walgreen 0.3 $1.4M 46k 29.59
Gap Inc Del 0.3 $1.4M 50k 27.36
Pg&e Corp 0.3 $1.4M 30k 45.27
Factset Resh Sys 0.3 $1.4M 15k 92.93
Smucker J M 0.3 $1.4M 18k 75.52
Carlisle Companies 0.3 $1.4M 26k 53.04
Anadarko Pete Corp 0.3 $1.3M 20k 66.20
Theravance 0.3 $1.3M 60k 22.23
E M C Corp Mass 0.3 $1.3M 50k 25.63
New Jersey Resources Corp. 0.3 $1.3M 30k 43.60
General Electric 0.3 $1.2M 60k 20.83
Dow Chem 0.3 $1.3M 40k 31.50
Du Pont E I De Nemours & Co 0.3 $1.3M 25k 50.56
Northrop Grumman Corp 0.3 $1.3M 20k 63.80
Alkermes 0.3 $1.3M 75k 16.97
Google Inc Cl A 0.3 $1.2M 2.1k 580.29
Prudential Finl 0.3 $1.2M 25k 48.44
Trex 0.3 $1.2M 40k 30.10
Entertainment Properties Trust 0.3 $1.2M 30k 41.10
Allstate Corp 0.3 $1.2M 34k 35.08
D Hasbro 0.3 $1.2M 35k 33.86
Coach 0.3 $1.2M 20k 58.50
Avalonbay Communit 0.3 $1.2M 8.4k 141.43
Raytheon 0.3 $1.1M 20k 56.60
Amerisourcebergen Corp 0.3 $1.2M 29k 39.36
Helmerich & Payne 0.3 $1.1M 25k 43.48
Honeywell Intl 0.3 $1.1M 20k 55.85
Chubb Corp 0.3 $1.1M 15k 72.80
Discover Finl Svcs 0.3 $1.1M 31k 34.58
Par Pharmaceutical Cos 0.3 $1.1M 30k 36.13
International Flavors & Fragra 0.3 $1.1M 20k 54.80
Illinois Tool 0.3 $1.1M 20k 52.90
Baxter Intl 0.3 $1.1M 20k 53.15
Ebay 0.3 $1.1M 25k 42.00
Stanley Black & Decker 0.3 $1.1M 16k 64.37
Duke Energy Corp 0.3 $1.0M 44k 23.05
Broadcom Corp cl a 0.3 $1.0M 30k 33.77
Bristol-myers 0.2 $966k 27k 35.93
Devon Energy Corp 0.2 $986k 17k 58.00
Lam Research Corp 0.2 $967k 26k 37.74
Orbital Sciences Corp 0.2 $990k 77k 12.92
Public Svc Enterprise Group 0.2 $975k 30k 32.50
Mead Johnson Nutrition 0.2 $984k 12k 80.53
Woodward 0.2 $986k 25k 39.44
Children's Place 0.2 $997k 20k 49.85
Mastec 0.2 $978k 65k 15.05
Quanta Services 0.2 $963k 40k 24.08
Comcast Corp New Cl A 0.2 $959k 30k 31.97
Equity Residential Sh Ben Int 0.2 $935k 15k 62.33
Exelon Corp 0.2 $948k 25k 37.62
Wellpoint 0.2 $957k 15k 63.80
Compuware Corp 0.2 $930k 100k 9.30
Wyndham Worldwide Corp 0.2 $942k 18k 52.75
Opnet Technologies 0.2 $931k 35k 26.60
Sysco Corp 0.2 $894k 30k 29.80
Agilent Technologies 0.2 $906k 23k 39.25
Reynolds American 0.2 $897k 20k 44.85
Murphy Oil Corp 0.2 $905k 18k 50.28
Babcock & Wilcox 0.2 $919k 38k 24.51
Cameron International Corp 0.2 $854k 20k 42.70
Marsh & Mclennan Cos 0.2 $870k 27k 32.22
Noble Energy 0.2 $848k 10k 84.80
Ashland 0.2 $862k 12k 69.29
Joy Global 0.2 $851k 15k 56.73
Deere & Co 0.2 $809k 10k 80.90
Time Warner Cable 0.2 $821k 10k 82.10
Centurylink 0.2 $812k 21k 39.51
Host Hotels & Resorts 0.2 $808k 51k 15.83
Kimberly Clark Corp 0.2 $838k 10k 83.80
Sprint Nextel Corp 0.2 $815k 250k 3.26
D Microchip Technology 0.2 $827k 25k 33.08
Lincare Holdings 0.2 $816k 24k 34.00
Mcdermott Intl 0.2 $836k 75k 11.15
Cabot Corp. 0.2 $814k 20k 40.70
Harsco Corp. 0.2 $816k 40k 20.40
Lindsay Corp. 0.2 $844k 13k 64.92
Applied Matls 0.2 $801k 70k 11.44
Bank Amer Corp 0.2 $778k 95k 8.18
Medtronic 0.2 $775k 20k 38.75
Southern 0.2 $787k 17k 46.29
Thermo Fisher Scientific 0.2 $779k 15k 51.93
D Fmc Technologies 0.2 $785k 20k 39.25
Gardner Denver 0.2 $794k 15k 52.93
Flowers Foods 0.2 $784k 34k 23.23
Dentsply Internati 0.2 $794k 21k 37.81
Curtiss-wright Corporation 0.2 $776k 25k 31.04
Newpark Resources 0.2 $767k 130k 5.90
Sei Investments 0.2 $796k 40k 19.90
Expedia Inc Del 0.2 $783k 16k 48.08
Fluor Corp 0.2 $740k 15k 49.33
Kla-tencor Corp 0.2 $739k 15k 49.27
Weatherf 0.2 $758k 60k 12.63
Autozone 0.2 $734k 2.0k 367.00
New York Cmnty Bancorp 0.2 $752k 60k 12.53
Rovi Corp 0.2 $747k 38k 19.62
Iac/interactivecor.. 0.2 $743k 16k 45.62
Watson Pharmaceuticals 0.2 $740k 10k 74.00
Arthrocare Corp. 0.2 $732k 25k 29.28
Avnet 0.2 $752k 24k 30.87
Tripadvisor 0.2 $728k 16k 44.70
Phillips 66 0.2 $748k 23k 33.24
Rowan Companies Inc. shs cl a 0.2 $744k 23k 32.35
Cvs Caremark Corporation 0.2 $701k 15k 46.73
Metlife 0.2 $702k 23k 30.84
Nextera Energy 0.2 $688k 10k 68.80
Equifax 0.2 $699k 15k 46.60
Sunoco 0.2 $713k 15k 47.53
Tidewater 0.2 $695k 15k 46.33
Forest Laboratories 0.2 $700k 20k 35.00
Cimarex Energy 0.2 $717k 13k 55.15
Sempra Energy 0.2 $689k 10k 68.90
Urban Outfitters 0.2 $690k 25k 27.60
General Dynamics Corp 0.2 $660k 10k 66.00
Macys 0.2 $687k 20k 34.35
Chesapeake Energy Corp 0.2 $651k 35k 18.60
Rockwell Automation 0.2 $661k 10k 66.10
Timken 0.2 $687k 15k 45.80
Western Un 0.2 $674k 40k 16.85
Msc Industrial Direct Co-a 0.2 $656k 10k 65.60
Viasat 0.2 $680k 18k 37.78
Alliant Techsystems 0.2 $657k 13k 50.54
Motorola Solutions 0.2 $653k 14k 48.12
Oncothyreon 0.2 $657k 140k 4.69
Aflac 0.2 $639k 15k 42.60
Abbott Labs 0.2 $645k 10k 64.50
Baker Hughes 0.2 $617k 15k 41.13
Cardinal Health 0.2 $630k 15k 42.00
Celgene Corp 0.2 $642k 10k 64.20
Pnc Finl Svcs Group 0.2 $611k 10k 61.10
Spectra Energy Corp 0.2 $642k 22k 29.05
Aetna 0.2 $621k 16k 38.78
Conagra Foods 0.2 $648k 25k 25.92
Amag Pharmaceuticals 0.2 $616k 40k 15.40
Paychex 0.2 $628k 20k 31.40
Hewlett Packard 0.1 $603k 30k 20.10
Ford Mtr Co Del Com Par 0.01 0.1 $575k 60k 9.58
Kohls Corp 0.1 $591k 13k 45.46
Kroger 0.1 $580k 25k 23.20
American Elec Pwr 0.1 $589k 15k 39.91
Mercury Computer Systems 0.1 $582k 45k 12.93
Adtran 0.1 $604k 20k 30.20
Aixtron 0.1 $572k 40k 14.30
Bok Financial Corp. 0.1 $582k 10k 58.20
Jacobs 0.1 $568k 15k 37.87
Ppg Inds 0.1 $531k 5.0k 106.20
Pall Corp 0.1 $548k 10k 54.80
Unum Group 0.1 $536k 28k 19.14
Werner Enterprises 0.1 $567k 24k 23.87
Cr Bard 0.1 $537k 5.0k 107.40
Incyte Corp 0.1 $568k 25k 22.72
Unit Corp 0.1 $553k 15k 36.87
Calgon Carbon Corp 0.1 $569k 40k 14.22
Eaton Vance Corp. 0.1 $539k 20k 26.95
Kinder Morgan Inc Del 0.1 $556k 17k 32.20
Home Depot 0.1 $530k 10k 53.00
Danaher Corp Del 0.1 $521k 10k 52.10
Marathon Oil Corp 0.1 $511k 20k 25.55
Zimmer Hldgs 0.1 $528k 8.2k 64.39
Aqua America 0.1 $520k 21k 24.96
Northern Tr Corp 0.1 $460k 10k 46.00
Schlumberger 0.1 $452k 7.0k 64.89
Xcel Energy 0.1 $461k 16k 28.38
Yahoo 0.1 $475k 30k 15.83
Capital One Finl Corp 0.1 $477k 8.7k 54.62
Casella Waste Sys Inc cl a 0.1 $457k 78k 5.86
Kimco Rlty Corp 0.1 $476k 25k 19.04
Ncr Corp 0.1 $455k 20k 22.75
Denbury Resources 0.1 $453k 30k 15.10
Ultratech Inc tr unit 0.1 $472k 15k 31.47
Hologic 0.1 $469k 26k 18.04
Cullen/frost Bankers 0.1 $460k 8.0k 57.50
Idacorp 0.1 $463k 11k 42.09
Idexx Laboratories 0.1 $481k 5.0k 96.20
Archer Daniels Midland 0.1 $443k 15k 29.53
Boston Properties 0.1 $433k 4.0k 108.25
Hess Corp 0.1 $435k 10k 43.50
Symantec Corp 0.1 $438k 30k 14.60
Brunswick Corp 0.1 $444k 20k 22.20
Fairchild Semiconductor Intl 0.1 $423k 30k 14.10
Patterson Uti Energy 0.1 $437k 30k 14.57
Harris Corp 0.1 $419k 10k 41.90
Protective Life Corp cl a 0.1 $441k 15k 29.40
Cadence Design Systems 0.1 $420k 38k 10.98
Buckle 0.1 $445k 11k 39.56
Intermune 0.1 $418k 35k 11.94
Marathon Oil 0.1 $449k 10k 44.90
Air Products And 0.1 $404k 5.0k 80.80
Becton Dickinson 0.1 $374k 5.0k 74.80
Alcoa 0.1 $394k 45k 8.76
Eastman Chem 0.1 $403k 8.0k 50.38
Parker Hannifin Corp 0.1 $384k 5.0k 76.80
Staples 0.1 $396k 30k 13.05
Republic Svcs 0.1 $397k 15k 26.47
Rockwell Collins 0.1 $395k 8.0k 49.38
Carmax 0.1 $389k 15k 25.93
Trinity Industries 0.1 $375k 15k 25.00
Vishay Intertechnology 0.1 $378k 40k 9.43
Texas Inds 0.1 $390k 10k 39.00
Illumina 0.1 $404k 10k 40.40
Nv Energy 0.1 $387k 22k 17.59
Xerox Corp 0.1 $346k 44k 7.86
Ameren Corporation 0.1 $335k 10k 33.50
Pinnacle West Capital 0.1 $362k 7.0k 51.71
Urs Corp 0.1 $349k 10k 34.90
Dun & Bradstreet Corp 0.1 $356k 5.0k 71.20
Brinks 0.1 $348k 15k 23.20
M D C Hldgs 0.1 $361k 11k 32.67
Plains Expl& Prodtn 0.1 $352k 10k 35.20
Tcf Finl Corp 0.1 $344k 30k 11.47
Barnes & Noble 0.1 $346k 21k 16.48
Checkpoint Systems 0.1 $348k 40k 8.70
Crane 0.1 $364k 10k 36.40
Intermec 0.1 $357k 58k 6.21
Saga Communications Inc cl a 0.1 $371k 10k 37.10
Spartan Motors 0.1 $354k 68k 5.24
Mylan 0.1 $315k 15k 21.36
Diamond Offshore Drilling 0.1 $296k 5.0k 59.20
Schwab Charles Corp 0.1 $323k 25k 12.92
Coventry Health Care 0.1 $318k 10k 31.80
Digital River 0.1 $332k 20k 16.60
Synopsys 0.1 $316k 11k 29.42
Geo Group 0.1 $307k 14k 22.74
Aar Corp 0.1 $331k 25k 13.51
Cracker Barrel Old Ctry Stor 0.1 $314k 5.0k 62.80
Valueclick 0.1 $328k 20k 16.40
Bemis 0.1 $313k 10k 31.30
Esco Technologies 0.1 $328k 9.0k 36.44
Ethan Allen Interiors 0.1 $299k 15k 19.93
Heinz H J 0.1 $272k 5.0k 54.40
J C Penny Corporation 0.1 $291k 13k 23.28
United States Stl Corp 0.1 $268k 13k 20.62
Con-way 0.1 $289k 8.0k 36.12
H&r Block 0.1 $288k 18k 16.00
Dover Corp 0.1 $268k 5.0k 53.60
Hsn 0.1 $263k 6.5k 40.37
Life Technologies Corp 0.1 $270k 6.0k 45.00
Nabors Industries 0.1 $288k 20k 14.40
Avery Dennison Cor 0.1 $273k 10k 27.30
Integrys Energy Gr 0.1 $284k 5.0k 56.80
Triquint Semiconductor 0.1 $275k 50k 5.50
Bruker Biosciences Corp 0.1 $266k 20k 13.30
Conmed 0.1 $277k 10k 27.70
Wpx Energy 0.1 $270k 17k 16.20
Emerson Electric 0.1 $233k 5.0k 46.60
Avon Prods 0.1 $243k 15k 16.20
Juniper Networks 0.1 $245k 15k 16.33
Legg Mason 0.1 $237k 9.0k 26.33
Aes Corp 0.1 $244k 19k 12.84
Boston Scientific Corp 0.1 $227k 40k 5.68
Hospira 0.1 $245k 7.0k 35.00
Windstream Corp 0.1 $250k 26k 9.67
Nisource 0.1 $248k 10k 24.80
Lojack Corp 0.1 $227k 75k 3.03
International Rectifier Corp 0.1 $240k 12k 20.00
Ventas 0.1 $248k 3.9k 63.06
Ak Steel Holding C 0.1 $235k 40k 5.88
Cubic Corp. 0.1 $240k 5.0k 48.00
Materion Corp 0.1 $230k 10k 23.00
Nektar Therapeutics 0.1 $242k 30k 8.07
Selective Insurance Group 0.1 $244k 14k 17.43
Citigroup 0.1 $219k 8.0k 27.38
Best Buy 0.1 $210k 10k 21.00
Carefusion Corp 0.1 $193k 7.5k 25.73
Flir Sys 0.1 $195k 10k 19.50
Mercury Genl Corp 0.1 $208k 5.0k 41.60
Micron Technology 0.1 $189k 30k 6.30
Pulte Group 0.1 $214k 20k 10.70
D Dreamworks 0.1 $191k 10k 19.10
Kulicke & Soffa Industries 0.1 $187k 21k 8.90
Liberty Media Corp - Interacti adr ser b 0.1 $180k 10k 17.82
Ingersoll-rand 0.1 $211k 5.0k 42.20
Brown Shoe 0.1 $189k 15k 12.92
Ralcorp Holdings 0.1 $177k 2.7k 66.79
Speedway Motorsports 0.1 $178k 11k 16.95
Winnebago Industries 0.1 $204k 20k 10.20
Prologis 0.1 $182k 5.5k 33.31
Array Biopharma 0.1 $208k 60k 3.47
Fifth + Pacific 0.1 $215k 20k 10.75
Hartford Finl Svcs Group 0.0 $176k 10k 17.60
Netapp 0.0 $159k 5.0k 31.80
Southwest Airls 0.0 $138k 15k 9.20
Reinsurance Group Amer 0.0 $151k 2.8k 53.38
Skyworks Solutions 0.0 $173k 6.3k 27.38
Intl Speedway Corp-cl A cl a 0.0 $162k 6.2k 26.13
Aol 0.0 $170k 6.1k 28.05
Earthlink 0.0 $146k 20k 7.41
Chicos Fas 0.0 $148k 10k 14.80
Liberty Ppty Tr sh ben int 0.0 $147k 4.0k 36.75
American Intl Grou 0.0 $176k 5.5k 32.00
Astoria Financial Corp. 0.0 $147k 15k 9.80
Belo Corp. 0.0 $145k 23k 6.44
Cavco Industries 0.0 $154k 3.0k 51.33
Cumulus Media Inc. cl a 0.0 $169k 56k 3.01
Exar Corp. 0.0 $166k 20k 8.12
Fuel Systems Solutions 0.0 $167k 10k 16.70
Hillshire Brands 0.0 $157k 5.4k 29.07
Discovery Communicatns 0.0 $135k 2.5k 54.00
Lsi Corporation 0.0 $115k 18k 6.37
Goodyear Tire & Rubber Co/the 0.0 $118k 10k 11.80
Deluxe Corp 0.0 $125k 5.0k 25.00
Live Nation Entertainment In 0.0 $122k 13k 9.14
Manpower 0.0 $110k 3.0k 36.67
Schulman A 0.0 $119k 6.0k 19.83
Tenet Healthcare C 0.0 $105k 20k 5.25
Hecla Mining Company 0.0 $119k 25k 4.76
Affymax 0.0 $129k 10k 12.90
Brocade Communications Systems 0.0 $106k 22k 4.91
Convergys Corp. 0.0 $111k 7.5k 14.80
Discovery Communications Inc.clc 0.0 $125k 2.5k 50.00
Granite Construction 0.0 $117k 4.5k 26.00
Interval Leisure Group 0.0 $123k 6.5k 18.88
Ligand Pharmaceuticals 0.0 $113k 6.7k 16.95
Saks 0.0 $107k 10k 10.70
Salem Communications Corp. cl a 0.0 $109k 20k 5.45
Standard Pacific Corp. 0.0 $124k 20k 6.20
Support.com 0.0 $128k 40k 3.20
Vicor Corp. 0.0 $111k 16k 6.94
Huntington Ingalls 0.0 $134k 3.3k 40.20
Suncoke Energy 0.0 $117k 8.0k 14.71
Advanced Micro Devices 0.0 $97k 17k 5.71
Frontier Communications Corp 0.0 $60k 16k 3.85
Interpublic Group Cos 0.0 $98k 9.0k 10.89
Lifepoint Hospitals 0.0 $86k 2.1k 40.86
Principal Finl Group 0.0 $66k 2.5k 26.40
Webmd Health Corp 0.0 $84k 4.1k 20.48
Phh Corp 0.0 $78k 4.5k 17.47
Alliance One International 0.0 $74k 22k 3.44
Safeway 0.0 $91k 5.0k 18.20
Avid Technology 0.0 $97k 13k 7.46
Jds Uniphase Corp 0.0 $81k 7.4k 10.98
Accelrys 0.0 $61k 7.5k 8.13
Enzon Pharmaceuticals 0.0 $69k 10k 6.90
Human Genome Sciences 0.0 $66k 5.0k 13.20
Invacare Corp. 0.0 $77k 5.0k 15.40
Investment Technology Group 0.0 $69k 7.5k 9.20
Prg-schultz International 0.0 $87k 11k 7.91
Sinclair Broadcast Group-a cl a 0.0 $72k 8.0k 9.00
Washington Federal 0.0 $66k 3.9k 16.94
Aegion 0.0 $89k 5.0k 17.80
National Oilwell Varco 0.0 $55k 854.00 64.40
Cincinnati Bell 0.0 $28k 7.5k 3.73
Forest Oil Corp 0.0 $44k 6.0k 7.33
Kb Home 0.0 $49k 5.0k 9.80
Supervalu 0.0 $52k 10k 5.20
Arrow Electronics 0.0 $57k 1.8k 32.57
Lattice Semiconductor Corp 0.0 $38k 10k 3.80
Air Transport Services Group I 0.0 $52k 10k 5.20
Moduslink Global Solutions 0.0 $30k 10k 3.00
Pdl Biopharma Inc adr pref 0.0 $53k 8.0k 6.62
Photronics 0.0 $31k 5.0k 6.20
Rambus 0.0 $23k 4.0k 5.75
Tellabs Inc adr non vtg 0.0 $50k 15k 3.31
Cypress Semiconductor Corp 0.0 $53k 4.0k 13.25
Aviat Networks 0.0 $24k 8.7k 2.76
American International Group Wts *w exp 01/19/202 0.0 $30k 2.9k 10.22
Brooks Automation 0.0 $52k 5.6k 9.37
Cambrex Corp. 0.0 $38k 4.0k 9.50
Echelon Corp. 0.0 $52k 15k 3.47
Entercom Communications Corp. cl a 0.0 $48k 8.0k 6.00
Federal Signal Corp 0.0 $58k 10k 5.80
Harmonic 0.0 $32k 7.6k 4.21
Hovnanian Enterprises, Inc. cl a 0.0 $52k 18k 2.89
John Bean Technologies Corp. 0.0 $58k 4.3k 13.43
Jones Group 0.0 $48k 5.0k 9.60
Kid Brands 0.0 $40k 20k 2.00
Radian Group 0.0 $28k 8.6k 3.26
Safegaurd Scientifics 0.0 $28k 1.8k 15.28
Unisys Corp 0.0 $49k 2.5k 19.60
Vishay Precision Group-cl B 0.0 $40k 2.9k 13.98
Zale Corp. 0.0 $27k 10k 2.70
Csr 0.0 $35k 2.5k 13.91
Post Holdings 0.0 $41k 1.3k 30.94
Axcelis Technologies 0.0 $11k 9.4k 1.17
E*trade Financial Corp 0.0 $10k 1.2k 8.33
Mips Technologies 0.0 $12k 1.8k 6.66
Pharmerica Corp 0.0 $4.0k 385.00 10.39
Patriot Coal Corp 0.0 $1.0k 800.00 1.25
A. H. Belo Corp. - A 0.0 $16k 4.0k 4.00
Arlington Asset Investment Corp cl a 0.0 $11k 500.00 22.00
Dover Motorsports 0.0 $13k 9.7k 1.34
Entravision Communications Corp. cl a 0.0 $18k 15k 1.20
Quantum Fuel Systems Tech 0.0 $1.0k 1.0k 1.00
Standard Register 0.0 $4.0k 7.0k 0.57
Tree.com 0.0 $9.0k 827.00 10.88
Lone Pine Resources 0.0 $10k 3.7k 2.72