NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2013

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 436 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.2 $14M 35k 396.54
Exxon Mobil 2.2 $9.5M 105k 90.35
Microsoft Corp 1.8 $7.9M 230k 34.54
Jpmorgan Chase 1.6 $7.1M 135k 52.79
Procter & Gamble 1.4 $6.2M 80k 76.99
Johnson And 1.4 $6.0M 70k 85.86
Chevron Corp 1.2 $5.3M 45k 118.33
Philip Morris Intl 1.2 $5.2M 60k 86.62
Coca Cola 1.0 $4.4M 110k 40.11
Merck & Co 1.0 $4.3M 93k 46.45
Pfizer 1.0 $4.2M 151k 28.01
Wells Fargo & Co 0.9 $4.1M 100k 41.27
International 0.9 $3.8M 20k 191.10
American Express 0.9 $3.7M 50k 74.76
Cisco Sys 0.8 $3.6M 150k 24.33
Mcdonalds Corp 0.8 $3.5M 35k 98.99
Verizon Communications 0.8 $3.3M 65k 50.34
Disney Walt 0.7 $3.2M 50k 63.16
Gilead Sciences 0.7 $3.1M 60k 51.27
Oracle Corp 0.7 $3.1M 100k 30.71
Qualcomm 0.7 $3.1M 50k 61.10
Wal Mart Stores 0.7 $3.0M 40k 74.50
Us Bancorp Del 0.7 $2.9M 80k 36.15
Altria Group 0.6 $2.8M 80k 34.99
Amazon 0.6 $2.8M 10k 277.70
Conocophillips 0.6 $2.7M 45k 60.51
Pepsico 0.6 $2.7M 33k 81.80
Intel Corp 0.6 $2.7M 110k 24.23
Union Pac Corp 0.6 $2.6M 17k 154.29
Travelers Companies 0.6 $2.6M 32k 79.92
Tenet Healthcare 0.6 $2.5M 55k 46.11
Lowes Cos 0.6 $2.5M 60k 40.90
United Technologies 0.5 $2.3M 25k 92.96
Colgate Palmolive 0.5 $2.3M 40k 57.30
Goldman Sachs Group 0.5 $2.3M 15k 151.27
Bank Of New York 0.5 $2.2M 80k 28.05
Costco Wholesale 0.5 $2.2M 20k 110.55
Lilly Eli & Co 0.5 $2.2M 45k 49.11
Occidental Pete Corp Del 0.5 $2.2M 25k 89.24
American Tower 0.5 $2.2M 30k 73.17
Heartware Intl 0.5 $2.2M 23k 95.09
Time Warner 0.5 $2.1M 37k 57.82
Alkermes 0.5 $2.2M 75k 28.68
Gap Inc Del 0.5 $2.1M 50k 41.74
Halliburton 0.5 $2.1M 50k 41.72
News Corp Cl A 0.5 $2.1M 65k 32.58
Viacom Inc New Cl B 0.5 $2.0M 30k 68.03
Monsanto 0.5 $2.0M 20k 98.80
Price T Rowe Group 0.4 $1.9M 26k 73.19
Theravance 0.4 $1.9M 50k 38.52
Community Health Systems 0.4 $1.9M 40k 46.88
Smucker J M 0.4 $1.9M 18k 103.12
Google Inc Cl A 0.4 $1.8M 2.1k 880.29
Prudential Finl 0.4 $1.8M 25k 73.04
Senior Housing Pro 0.4 $1.8M 70k 25.93
Comcast Corp New Cl A Spl 0.4 $1.8M 45k 39.67
Yum Brands 0.4 $1.7M 25k 69.36
Praxair 0.4 $1.7M 15k 115.13
Sprint Nextel Corp 0.4 $1.8M 250k 7.02
Anadarko Pete Corp 0.4 $1.7M 20k 85.95
Target Corp 0.4 $1.7M 25k 68.88
Mckesson Corp 0.4 $1.7M 15k 114.53
Allstate Corp 0.4 $1.6M 34k 48.12
Williams Cos Inc Del 0.4 $1.6M 50k 32.48
American States Water 0.4 $1.6M 30k 53.67
Zoetis Inc cl a 0.4 $1.6M 53k 30.89
At&t 0.4 $1.6M 45k 35.40
Honeywell Intl 0.4 $1.6M 20k 79.35
Core-mark Holding 0.4 $1.6M 25k 63.52
Chipotle Mexican Grill 0.4 $1.6M 4.4k 364.33
Alaska Air Group 0.4 $1.6M 30k 52.00
Empire Dist Elec 0.4 $1.6M 70k 22.31
Celldex Therapeutics 0.4 $1.6M 100k 15.61
Epr Properties 0.3 $1.5M 30k 50.27
Discover Finl Svcs 0.3 $1.5M 31k 47.66
General Electric 0.3 $1.4M 60k 23.18
Illinois Tool 0.3 $1.4M 20k 69.15
Baxter Intl 0.3 $1.4M 20k 69.25
Colony Finl 0.3 $1.4M 70k 19.89
Dow Chem 0.3 $1.3M 40k 32.17
Du Pont E I De Nemours & Co 0.3 $1.3M 25k 52.52
Ebay 0.3 $1.3M 25k 51.72
Raytheon 0.3 $1.3M 20k 66.10
Phillips 66 0.3 $1.3M 23k 58.89
Mondelez Internati 0.3 $1.3M 46k 28.53
Comcast Corp New Cl A 0.3 $1.3M 30k 41.77
Chubb Corp 0.3 $1.3M 15k 84.67
American Equity Invt Life Hl 0.3 $1.3M 80k 15.70
Ph Glatfelter 0.3 $1.3M 50k 25.10
Stanley Black & Decker 0.3 $1.3M 16k 77.31
Oxford Industries 0.3 $1.2M 20k 62.40
Bank Amer Corp 0.3 $1.2M 95k 12.86
Citrix Sys 0.3 $1.2M 20k 60.35
Wellpoint 0.3 $1.2M 15k 81.87
Cameron International Corp 0.3 $1.2M 20k 61.15
Entravision Communications Corp. cl a 0.3 $1.2M 200k 6.15
Michael Baker Corp 0.3 $1.2M 45k 27.11
Kaydon 0.3 $1.2M 45k 27.56
Bristol-myers 0.3 $1.2M 27k 44.67
Celgene Corp 0.3 $1.2M 10k 117.00
E M C Corp Mass 0.3 $1.2M 50k 23.62
Time Warner Cable 0.3 $1.1M 10k 112.50
Activision Blizzard 0.3 $1.1M 80k 14.26
Lam Research Corp 0.3 $1.1M 26k 44.33
D Fmc Technologies 0.3 $1.1M 20k 55.70
Amerisourcebergen Corp 0.3 $1.1M 20k 55.81
Commvault Systems 0.3 $1.1M 15k 75.87
Avalonbay Communit 0.3 $1.1M 8.4k 134.89
Belo Corp. 0.3 $1.2M 83k 13.95
Sei Investments 0.3 $1.1M 40k 28.42
Chesapeake Lodging Trust sh ben int 0.3 $1.1M 55k 20.78
Marsh & Mclennan Cos 0.2 $1.1M 27k 39.93
Horace Mann Educators 0.2 $1.1M 45k 24.38
Murphy Oil Corp 0.2 $1.1M 18k 60.89
Newpark Resources 0.2 $1.1M 100k 10.99
Ocwen Finl 0.2 $1.1M 26k 41.23
Semgroup Corp-class A cl a 0.2 $1.1M 20k 53.85
Ptc 0.2 $1.1M 45k 24.53
Applied Matls 0.2 $1.0M 70k 14.91
Medtronic 0.2 $1.0M 20k 51.45
Metlife 0.2 $1.0M 23k 45.77
Norfolk Southern Corp 0.2 $1.1M 15k 72.62
West Pharmaceutical Svsc 0.2 $1.1M 15k 70.27
Sysco Corp 0.2 $1.0M 30k 34.17
Agilent Technologies 0.2 $987k 23k 42.76
Broadcom Corp cl a 0.2 $1.0M 30k 33.80
Wyndham Worldwide Corp 0.2 $1.0M 18k 57.23
Heico Corp 0.2 $1.0M 20k 50.35
Aetna 0.2 $1.0M 16k 63.51
Intermune 0.2 $1.0M 105k 9.62
Integrated Device Tech 0.2 $993k 125k 7.94
Irobot Corp 0.2 $994k 25k 39.76
Otter Tail Corp 0.2 $994k 35k 28.40
Scbt Financial Corp 0.2 $1.0M 20k 50.40
Enpro Industries 0.2 $1.0M 20k 50.75
Cec Entmt 0.2 $1.0M 25k 41.04
Duke Energy 0.2 $994k 15k 67.47
Macys 0.2 $960k 20k 48.00
Brunswick Corp 0.2 $959k 30k 31.97
Chart Inds 0.2 $941k 10k 94.10
Reynolds American 0.2 $967k 20k 48.35
Mead Johnson Nutrition 0.2 $968k 12k 79.22
Associated Estates 0.2 $965k 60k 16.08
Matthews International 0.2 $943k 25k 37.72
Ford Mtr Co Del Com Par 0.01 0.2 $928k 60k 15.47
D Microchip Technology 0.2 $931k 25k 37.24
Infinera Corp 0.2 $907k 85k 10.67
Dril-quip 0.2 $903k 10k 90.30
Hunt J B Trans Svcs 0.2 $939k 13k 72.23
Quest Diagnostics 0.2 $909k 15k 60.60
Korn Ferry Intl 0.2 $937k 50k 18.74
Realty Income Corp 0.2 $904k 22k 41.94
Aegion 0.2 $900k 40k 22.50
Afc Enterprises 0.2 $899k 25k 35.96
Hercules Tech Growth Cap 0.2 $906k 65k 13.94
Plexus 0.2 $897k 30k 29.90
Trustco Bncp 0.2 $925k 170k 5.44
Aflac 0.2 $872k 15k 58.13
Cvs Caremark Corporation 0.2 $858k 15k 57.20
Devon Energy Corp 0.2 $882k 17k 51.88
Equity Residential Sh Ben Int 0.2 $871k 15k 58.07
Fluor Corp 0.2 $890k 15k 59.33
Kroger 0.2 $864k 25k 34.56
Equifax 0.2 $884k 15k 58.93
Conagra Foods 0.2 $873k 25k 34.92
Wms Inds 0.2 $893k 35k 25.51
Amag Pharmaceuticals 0.2 $890k 40k 22.25
Briggs & Stratton Corp 0.2 $891k 45k 19.80
Stifel Finl Corp 0.2 $892k 25k 35.68
Dana Holding Corp 0.2 $867k 45k 19.27
Pinnacle Entertainment 0.2 $885k 45k 19.67
Bbcn Ban 0.2 $853k 60k 14.22
Kaman Corp "a" 0.2 $864k 25k 34.56
Rush Enterprises Inc Cl A cl a 0.2 $866k 35k 24.74
Kraft Foods 0.2 $856k 15k 55.84
Deere & Co 0.2 $813k 10k 81.30
Kla-tencor Corp 0.2 $836k 15k 55.73
Nextera Energy 0.2 $815k 10k 81.50
Weatherf 0.2 $822k 60k 13.70
Autozone 0.2 $847k 2.0k 423.50
Northrop Grumman Corp 0.2 $828k 10k 82.80
Rockwell Automation 0.2 $831k 10k 83.10
Unum Group 0.2 $822k 28k 29.36
Forest Laboratories 0.2 $820k 20k 41.00
Watsco 0.2 $840k 10k 84.00
Chemtura Corp/new 0.2 $812k 40k 20.30
Home Depot 0.2 $775k 10k 77.50
Exelon Corp 0.2 $778k 25k 30.87
General Dynamics Corp 0.2 $783k 10k 78.30
Kennametal 0.2 $777k 20k 38.85
Crosstex Energy 0.2 $790k 40k 19.75
Oasis Petroleum 0.2 $777k 20k 38.85
Centene Corp Del 0.2 $787k 15k 52.47
Woodward 0.2 $800k 20k 40.00
Coresite Realty 0.2 $795k 25k 31.80
Motorola Solutions 0.2 $783k 14k 57.70
Chemical Financial Corp 0.2 $780k 30k 26.00
Knoll 0.2 $782k 55k 14.22
Pharmacyclics 0.2 $795k 10k 79.50
Forward Air 0.2 $766k 20k 38.30
Azz 0.2 $771k 20k 38.55
Progress Software 0.2 $805k 35k 23.00
Scansource 0.2 $800k 25k 32.00
Wex 0.2 $767k 10k 76.70
Hewlett Packard 0.2 $744k 30k 24.80
Pnc Finl Svcs Group 0.2 $729k 10k 72.90
Southern 0.2 $750k 17k 44.12
Yahoo 0.2 $754k 30k 25.13
Centurylink 0.2 $726k 21k 35.33
Spectra Energy Corp 0.2 $762k 22k 34.48
Digital River 0.2 $751k 40k 18.78
Life Time Fitness 0.2 $752k 15k 50.13
Paychex 0.2 $730k 20k 36.50
Cubic Corp. 0.2 $722k 15k 48.13
Illumina 0.2 $748k 10k 74.80
Nic 0.2 $744k 45k 16.53
Vistaprint N V 0.2 $741k 15k 49.40
Privatebancorp 0.2 $743k 35k 21.23
Koppers Holdings 0.2 $764k 20k 38.20
Hub Group Inc cl a 0.2 $728k 20k 36.40
Pennantpark Invt 0.2 $737k 67k 11.05
Baker Hughes 0.2 $692k 15k 46.13
Cardinal Health 0.2 $708k 15k 47.20
Marathon Oil Corp 0.2 $692k 20k 34.60
Independent Bank Corp Mass 0.2 $690k 20k 34.50
Ppg Inds 0.2 $710k 4.9k 146.39
Western Un 0.2 $684k 40k 17.10
D Greenhill & Co 0.2 $686k 15k 45.73
Carmax 0.2 $692k 15k 46.13
Atmi 0.2 $710k 30k 23.67
Entegris 0.2 $704k 75k 9.39
Helix Energy Solutions Grp I 0.2 $691k 30k 23.03
Avis Budget Group 0.2 $719k 25k 28.76
Rti Itnl Metals 0.2 $693k 25k 27.72
Aspen Technology 0.2 $720k 25k 28.80
Chatham Lodging Trust 0.2 $687k 40k 17.18
Cavium 0.2 $707k 20k 35.35
Marathon Oil 0.2 $711k 10k 71.10
Dealertrack Holdings 0.2 $709k 20k 35.45
Rogers 0.2 $710k 15k 47.33
Huron Consulting Group In 0.2 $694k 15k 46.27
Hess Corp 0.1 $665k 10k 66.50
Kohls Corp 0.1 $657k 13k 50.54
Symantec Corp 0.1 $674k 30k 22.47
American Elec Pwr 0.1 $661k 15k 44.78
Ncr Corp 0.1 $660k 20k 33.00
Pall Corp 0.1 $664k 10k 66.40
Cabot Microelectronics Corp 0.1 $660k 20k 33.00
Finish Line Inc cl a 0.1 $656k 30k 21.87
Navigant Consulting 0.1 $660k 55k 12.00
Rosetta Resources 0.1 $638k 15k 42.53
Berry Petroleum Co cl a 0.1 $635k 15k 42.33
Meritage Homes Corp 0.1 $650k 15k 43.33
Kinder Morgan Inc Del 0.1 $659k 17k 38.17
Darling International 0.1 $653k 35k 18.66
Genes 0.1 $670k 10k 67.00
State Bk Finl 0.1 $676k 45k 15.02
Euronet Worldwide 0.1 $637k 20k 31.85
Xenoport 0.1 $644k 130k 4.95
1st Fin Ban 0.1 $671k 45k 14.91
Danaher Corp Del 0.1 $633k 10k 63.30
Nrg Energy 0.1 $601k 23k 26.72
Netgear 0.1 $611k 20k 30.55
Oritani Financial Corp 0.1 $627k 40k 15.68
Consolidated Communications Ho 0.1 $609k 35k 17.40
Pico Holdings 0.1 $629k 30k 20.97
Actavis 0.1 $631k 5.0k 126.20
Eastman Chem 0.1 $560k 8.0k 70.00
Northern Tr Corp 0.1 $579k 10k 57.90
Capital One Finl Corp 0.1 $549k 8.7k 62.86
Ashland 0.1 $573k 6.9k 83.53
Trinity Industries 0.1 $577k 15k 38.47
Earthlink 0.1 $559k 90k 6.21
Incyte Corp 0.1 $550k 25k 22.00
United Online 0.1 $569k 75k 7.59
Cadence Design Systems 0.1 $554k 38k 14.48
Pier 1 Imports 0.1 $587k 25k 23.48
Cardtronics 0.1 $552k 20k 27.60
Archer Daniels Midland 0.1 $509k 15k 33.93
Kimco Rlty Corp 0.1 $536k 25k 21.44
Republic Svcs 0.1 $509k 15k 33.93
Rockwell Collins 0.1 $507k 8.0k 63.38
Schwab Charles Corp 0.1 $531k 25k 21.24
Aruba Networks 0.1 $538k 35k 15.37
Babcock & Wilcox 0.1 $526k 18k 30.06
Faro Technologies 0.1 $507k 15k 33.80
Isis Pharmaceuticals 0.1 $537k 20k 26.85
Myers Inds 0.1 $525k 35k 15.00
Inc Clean Energy 0.1 $528k 40k 13.20
Becton Dickinson 0.1 $494k 5.0k 98.80
Ball Corp 0.1 $498k 12k 41.50
Parker Hannifin Corp 0.1 $477k 5.0k 95.40
Schlumberger 0.1 $499k 7.0k 71.63
Staples 0.1 $482k 30k 15.88
Xcel Energy 0.1 $460k 16k 28.32
Rovi Corp 0.1 $497k 22k 22.84
Urs Corp 0.1 $472k 10k 47.20
H&r Block 0.1 $500k 18k 27.78
Crocs 0.1 $495k 30k 16.50
Kodiak Oil & Gas 0.1 $489k 55k 8.89
Haynes Intl 0.1 $479k 10k 47.90
Medivation 0.1 $492k 10k 49.20
Boulder Brands 0.1 $482k 40k 12.05
Verint Systems 0.1 $460k 13k 35.44
Air Products And 0.1 $458k 5.0k 91.60
Boston Properties 0.1 $422k 4.0k 105.50
Mylan 0.1 $458k 15k 31.05
Micron Technology 0.1 $430k 30k 14.33
Thermo Fisher Scientific 0.1 $423k 5.0k 84.60
Tenneco 0.1 $453k 10k 45.30
Avery Dennison Cor 0.1 $428k 10k 42.80
Energy Xxi Bermuda 0.1 $444k 20k 22.20
Compuware Corp 0.1 $414k 40k 10.35
Xerox Corp 0.1 $399k 44k 9.07
Synopsys 0.1 $384k 11k 35.75
Tellabs Inc adr non vtg 0.1 $374k 190k 1.97
Dover Corp 0.1 $388k 5.0k 77.60
Molina Healthcare 0.1 $372k 10k 37.20
Citigroup 0.1 $384k 8.0k 48.00
Ironwood Pharmaceuticals 0.1 $397k 40k 9.92
Abbvie 0.1 $413k 10k 41.30
Abbott Labs 0.1 $349k 10k 34.90
Alcoa 0.1 $352k 45k 7.82
Boston Scientific Corp 0.1 $371k 40k 9.28
Diamond Offshore Drilling 0.1 $344k 5.0k 68.80
Hecla Mining Company 0.1 $328k 110k 2.98
Harsco Corp. 0.1 $348k 15k 23.20
Jones Group 0.1 $344k 25k 13.76
Nektar Therapeutics 0.1 $347k 30k 11.57
Opko Health 0.1 $355k 50k 7.10
Avon Prods 0.1 $315k 15k 21.00
Hartford Finl Svcs Group 0.1 $309k 10k 30.90
Juniper Networks 0.1 $290k 15k 19.33
Kansas City Southern 0.1 $318k 3.0k 106.00
Public Svc Enterprise Group 0.1 $327k 10k 32.70
Nisource 0.1 $286k 10k 28.60
Mcdermott Intl 0.1 $286k 35k 8.17
Nabors Industries 0.1 $306k 20k 15.30
Wpx Energy 0.1 $316k 17k 18.96
Comverse 0.1 $297k 10k 29.70
Emerson Electric 0.1 $273k 5.0k 54.60
Carefusion Corp 0.1 $276k 7.5k 36.80
Legg Mason 0.1 $279k 9.0k 31.00
Hospira 0.1 $268k 7.0k 38.29
D Dreamworks 0.1 $257k 10k 25.70
Cirrus Logic Inc ads 0.1 $260k 15k 17.33
Adtran 0.1 $246k 10k 24.60
Ingersoll-rand 0.1 $278k 5.0k 55.60
Quality Sys 0.1 $281k 15k 18.73
Ventas 0.1 $273k 3.9k 69.41
American Intl Grou 0.1 $246k 5.5k 44.73
Dentsply Internati 0.1 $246k 6.0k 41.00
Ligand Pharmaceuticals 0.1 $249k 6.7k 37.35
Array Biopharma 0.1 $272k 60k 4.53
J C Penny Corporation 0.1 $214k 13k 17.12
Mercury Genl Corp 0.1 $220k 5.0k 44.00
Orbital Sciences Corp 0.1 $202k 12k 17.41
Windstream Corp 0.1 $199k 26k 7.70
Aol 0.1 $221k 6.1k 36.47
Vishay Intertechnology 0.1 $210k 15k 13.92
Lindsay Corp. 0.1 $225k 3.0k 75.00
Prologis 0.1 $206k 5.5k 37.70
Tripadvisor 0.1 $236k 3.9k 60.90
Expedia Inc Del 0.1 $233k 3.9k 60.13
Rowan Companies Inc. shs cl a 0.1 $204k 6.0k 34.00
Enanta Pharmaceuticals 0.1 $221k 13k 17.68
Netapp 0.0 $189k 5.0k 37.80
Southwest Airls 0.0 $193k 15k 12.87
Discovery Communicatns 0.0 $193k 2.5k 77.20
Pulte Group 0.0 $190k 10k 19.00
Reinsurance Group Amer 0.0 $196k 2.8k 69.28
Iac/interactivecor.. 0.0 $184k 3.9k 47.48
Goodyear Tire & Rubber Co/the 0.0 $153k 10k 15.30
Chicos Fas 0.0 $171k 10k 17.10
Manpower 0.0 $164k 3.0k 54.67
Schulman A 0.0 $161k 6.0k 26.83
Astoria Financial Corp. 0.0 $162k 15k 10.80
Discovery Communications Inc.clc 0.0 $174k 2.5k 69.60
Huntington Ingalls 0.0 $188k 3.3k 56.41
Protalix Biotherapeutics 0.0 $196k 40k 4.90
Hillshire Brands 0.0 $179k 5.4k 33.15
United States Stl Corp 0.0 $140k 8.0k 17.50
Con-way 0.0 $117k 3.0k 39.00
Interpublic Group Cos 0.0 $131k 9.0k 14.56
Lsi Corporation 0.0 $124k 18k 6.87
Skyworks Solutions 0.0 $138k 6.3k 21.84
Kulicke & Soffa Industries 0.0 $133k 12k 11.08
Safeway 0.0 $118k 5.0k 23.60
Liberty Ppty Tr sh ben int 0.0 $148k 4.0k 37.00
Brocade Communications Systems 0.0 $124k 22k 5.75
Cavco Industries 0.0 $151k 3.0k 50.33
Convergys Corp. 0.0 $131k 7.5k 17.47
Saks 0.0 $136k 10k 13.60
Suncoke Energy 0.0 $112k 8.0k 14.08
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $134k 26k 5.13
Advanced Micro Devices 0.0 $69k 17k 4.06
Kb Home 0.0 $98k 5.0k 19.60
Lifepoint Hospitals 0.0 $103k 2.1k 48.93
Principal Finl Group 0.0 $94k 2.5k 37.60
Arrow Electronics 0.0 $70k 1.8k 40.00
Phh Corp 0.0 $91k 4.5k 20.39
Air Transport Services Group I 0.0 $66k 10k 6.60
Aar Corp 0.0 $99k 4.5k 22.00
Hsn 0.0 $83k 1.6k 53.55
Jds Uniphase Corp 0.0 $106k 7.4k 14.37
Live Nation Entertainment In 0.0 $94k 6.0k 15.58
Avnet 0.0 $88k 2.6k 33.72
Federal Signal Corp 0.0 $88k 10k 8.80
Intermec 0.0 $74k 7.5k 9.87
Washington Federal 0.0 $74k 3.9k 18.99
Arqule 0.0 $93k 40k 2.32
National Oilwell Varco 0.0 $59k 854.00 69.09
Casella Waste Sys Inc cl a 0.0 $34k 8.0k 4.25
Cincinnati Bell 0.0 $23k 7.5k 3.07
Frontier Communications Corp 0.0 $63k 16k 4.04
Pdl Biopharma Inc adr pref 0.0 $62k 8.0k 7.75
Rambus 0.0 $34k 4.0k 8.50
Cypress Semiconductor Corp 0.0 $43k 4.0k 10.75
Ak Steel Holding C 0.0 $30k 10k 3.00
American International Group Wts *w exp 01/19/202 0.0 $54k 2.9k 18.39
Barnes & Noble 0.0 $64k 4.0k 16.00
Harmonic 0.0 $29k 4.6k 6.31
Hovnanian Enterprises, Inc. cl a 0.0 $34k 6.0k 5.67
Interval Leisure Group 0.0 $31k 1.6k 20.00
John Bean Technologies Corp. 0.0 $45k 2.2k 20.83
Safegaurd Scientifics 0.0 $29k 1.8k 15.82
Speedway Motorsports 0.0 $35k 2.0k 17.50
Unisys Corp 0.0 $55k 2.5k 22.00
Post Holdings 0.0 $58k 1.3k 43.77
Amicus Therapeutics 0.0 $35k 15k 2.33
Liposcience 0.0 $35k 5.0k 7.00
Axcelis Technologies 0.0 $17k 9.4k 1.80
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 $21k 488.00 43.03