$458 Million is the total value of NJ State Employees Deferred Compensation Plan's 434 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE INC | $16,686,000 | +20.2% | 35,000 | 0.0% | 3.64% | +14.6% | ||
| EXXON MOBIL CORP. | $9,034,000 | -4.8% | 105,000 | 0.0% | 1.97% | -9.2% | ||
| MICROSOFT CORP. | $7,654,000 | -3.7% | 230,000 | 0.0% | 1.67% | -8.1% | ||
| JP MORGAN CHASE & CO | $6,978,000 | -2.1% | 135,000 | 0.0% | 1.52% | -6.7% | ||
| JOHNSON & JOHNSON | $6,068,000 | +1.0% | 70,000 | 0.0% | 1.32% | -3.8% | ||
| CHEVRON CORP. | $5,468,000 | +2.7% | 45,000 | 0.0% | 1.19% | -2.1% | ||
| Sell | PROCTER & GAMBLE CO. | $5,291,000 | -14.1% | 70,000 | -12.5% | 1.16% | -18.1% | |
| PHILIP MORRIS INTERNATIONAL,INC. | $5,195,000 | -0.0% | 60,000 | 0.0% | 1.13% | -4.7% | ||
| MERCK & CO. INC. | $4,440,000 | +2.5% | 93,252 | 0.0% | 0.97% | -2.3% | ||
| PFIZER INC | $4,336,000 | +2.6% | 150,956 | 0.0% | 0.95% | -2.3% | ||
| COCA-COLA CO. (THE) | $4,167,000 | -5.6% | 110,000 | 0.0% | 0.91% | -10.0% | ||
| WELLS FARGO & CO | $4,132,000 | +0.1% | 100,000 | 0.0% | 0.90% | -4.6% | ||
| AMERICAN EXPRESS CO | $3,776,000 | +1.0% | 50,000 | 0.0% | 0.82% | -3.7% | ||
| GILEAD SCIENCES INC | $3,772,000 | +22.6% | 60,000 | 0.0% | 0.82% | +16.9% | ||
| INTL BUSINESS MACHINES CORP. | $3,704,000 | -3.1% | 20,000 | 0.0% | 0.81% | -7.7% | ||
| CELLDEX THERAPEUTICS INC | $3,543,000 | +127.0% | 100,000 | 0.0% | 0.77% | +116.5% | ||
| CISCO SYSTEMS INC | $3,515,000 | -3.7% | 150,000 | 0.0% | 0.77% | -8.3% | ||
| MCDONALD'S CORP. | $3,376,000 | -2.8% | 35,093 | 0.0% | 0.74% | -7.3% | ||
| QUALCOMM INC. | $3,366,000 | +10.2% | 50,000 | 0.0% | 0.74% | +5.2% | ||
| ORACLE CORP | $3,317,000 | +8.0% | 100,000 | 0.0% | 0.72% | +3.0% | ||
| WALT DISNEY CO. (THE) | $3,225,000 | +2.1% | 50,000 | 0.0% | 0.70% | -2.6% | ||
| CONOCOPHILLIPS | $3,128,000 | +14.9% | 45,000 | 0.0% | 0.68% | +9.6% | ||
| AMAZON.COM INC. | $3,126,000 | +12.6% | 10,000 | 0.0% | 0.68% | +7.2% | ||
| VERIZON COMMUNICATIONS INC | $3,034,000 | -7.3% | 65,000 | 0.0% | 0.66% | -11.6% | ||
| WAL-MART STORES, INC. | $2,958,000 | -0.7% | 40,000 | 0.0% | 0.65% | -5.3% | ||
| US BANCORP | $2,926,000 | +1.2% | 80,000 | 0.0% | 0.64% | -3.5% | ||
| LOWES COMPANIES, INC. | $2,857,000 | +16.4% | 60,000 | 0.0% | 0.62% | +11.0% | ||
| TRAVELERS COS INC/THE | $2,750,000 | +6.1% | 32,443 | 0.0% | 0.60% | +1.0% | ||
| ALTRIA GROUP INC. | $2,748,000 | -1.8% | 80,000 | 0.0% | 0.60% | -6.4% | ||
| UNITED TECHNOLOGIES CORP | $2,696,000 | +16.0% | 25,000 | 0.0% | 0.59% | +10.5% | ||
| PEPSICO INC | $2,643,000 | -2.8% | 33,251 | 0.0% | 0.58% | -7.4% | ||
| UNION PACIFIC CORP | $2,641,000 | +0.7% | 17,000 | 0.0% | 0.58% | -4.2% | ||
| INTEL CORP | $2,521,000 | -5.4% | 110,000 | 0.0% | 0.55% | -9.8% | ||
| VIACOM INC CL Bcl b | $2,507,000 | +22.8% | 30,000 | 0.0% | 0.55% | +17.1% | ||
| BANK OF NEW YORK MELLON CORP | $2,416,000 | +7.6% | 80,038 | 0.0% | 0.53% | +2.5% | ||
| TIME WARNER INC | $2,413,000 | +13.8% | 36,666 | 0.0% | 0.53% | +8.7% | ||
| COLGATE-PALMOLIVE CO | $2,372,000 | +3.5% | 40,000 | 0.0% | 0.52% | -1.3% | ||
| GOLDMAN SACHS GROUP INC | $2,373,000 | +4.6% | 15,000 | 0.0% | 0.52% | -0.2% | ||
| OCCIDENTAL PETROLEUM CORP. | $2,339,000 | +4.8% | 25,000 | 0.0% | 0.51% | -0.2% | ||
| COSTCO WHOLESALE CORP. | $2,303,000 | +4.2% | 20,000 | 0.0% | 0.50% | -0.6% | ||
| TENET HEALTHCARE CORP | $2,266,000 | -10.6% | 55,000 | 0.0% | 0.50% | -14.8% | ||
| ELI LILLY & CO. | $2,265,000 | +2.5% | 45,000 | 0.0% | 0.49% | -2.4% | ||
| AMERICAN TOWER CORP | $2,224,000 | +1.3% | 30,000 | 0.0% | 0.48% | -3.6% | ||
| New | TWENTY-FIRST CENTURY FOX INCcl a | $2,178,000 | – | 65,000 | +100.0% | 0.48% | – | |
| MONSANTO CO. | $2,087,000 | +5.6% | 20,000 | 0.0% | 0.46% | +0.7% | ||
| THERAVANCE INC | $2,044,000 | +6.1% | 50,000 | 0.0% | 0.45% | +1.1% | ||
| GAP INC/THE | $2,014,000 | -3.5% | 50,000 | 0.0% | 0.44% | -7.9% | ||
| Sell | ALKERMES PLC | $2,017,000 | -6.2% | 60,000 | -20.0% | 0.44% | -10.6% | |
| PRUDENTIAL FINANCIAL INC. | $1,950,000 | +6.8% | 25,000 | 0.0% | 0.43% | +1.9% | ||
| COMCAST CORP. "A SPL"cl a spl | $1,951,000 | +9.3% | 45,000 | 0.0% | 0.43% | +4.2% | ||
| JM SMUCKER CO/THE | $1,933,000 | +1.8% | 18,405 | 0.0% | 0.42% | -3.0% | ||
| ALASKA AIR GRP | $1,879,000 | +20.4% | 30,000 | 0.0% | 0.41% | +14.8% | ||
| T ROWE PRICE GROUP INC. | $1,870,000 | -1.7% | 26,000 | 0.0% | 0.41% | -6.4% | ||
| CHIPOTLE MEXICAN GRILL INC. | $1,868,000 | +17.7% | 4,356 | 0.0% | 0.41% | +12.4% | ||
| ANADARKO PETROLEUM CORP | $1,860,000 | +8.2% | 20,000 | 0.0% | 0.41% | +3.0% | ||
| GOOGLE INCcl a | $1,822,000 | -0.5% | 2,080 | 0.0% | 0.40% | -5.0% | ||
| WILLIAMS COS INC. | $1,818,000 | +11.9% | 50,000 | 0.0% | 0.40% | +6.7% | ||
| PRAXAIR, INC. | $1,803,000 | +4.4% | 15,000 | 0.0% | 0.39% | -0.3% | ||
| YUM! BRANDS, INC. | $1,785,000 | +2.9% | 25,000 | 0.0% | 0.39% | -1.8% | ||
| ALLSTATE CORP. (THE) | $1,709,000 | +5.0% | 33,810 | 0.0% | 0.37% | +0.3% | ||
| AMERICAN EQTY INVT LIFE H | $1,698,000 | +35.2% | 80,000 | 0.0% | 0.37% | +28.8% | ||
| HEARTWARE INTL INC | $1,684,000 | -23.0% | 23,000 | 0.0% | 0.37% | -26.5% | ||
| CORE MARK HOLDING CO INC | $1,661,000 | +4.6% | 25,000 | 0.0% | 0.36% | -0.3% | ||
| HONEYWELL INTERNATIONAL INC | $1,661,000 | +4.7% | 20,000 | 0.0% | 0.36% | 0.0% | ||
| COMMUNITY HEALTH SYSTEMS | $1,660,000 | -11.5% | 40,000 | 0.0% | 0.36% | -15.6% | ||
| Buy | AMERICAN STATES WATER CO | $1,654,000 | +2.7% | 60,000 | +100.0% | 0.36% | -2.2% | |
| SENIOR HOUSING PROP TRUSTsh ben int | $1,634,000 | -10.0% | 70,000 | 0.0% | 0.36% | -14.2% | ||
| ZOETIS INCcl a | $1,636,000 | +0.7% | 52,578 | 0.0% | 0.36% | -4.0% | ||
| INTERMUNE INC | $1,615,000 | +59.9% | 105,000 | 0.0% | 0.35% | +52.4% | ||
| TARGET CORP. | $1,600,000 | -7.1% | 25,000 | 0.0% | 0.35% | -11.4% | ||
| KAYDON CORP | $1,598,000 | +28.9% | 45,000 | 0.0% | 0.35% | +22.9% | ||
| DISCOVER FINANCIAL SERVICES LLC | $1,584,000 | +6.0% | 31,350 | 0.0% | 0.35% | +1.2% | ||
| DOW CHEMICAL CO. (THE) | $1,542,000 | +19.3% | 40,165 | 0.0% | 0.34% | +13.9% | ||
| RAYTHEON CO. | $1,541,000 | +16.6% | 20,000 | 0.0% | 0.34% | +10.9% | ||
| CELGENE CORP | $1,541,000 | +31.7% | 10,000 | 0.0% | 0.34% | +25.4% | ||
| ILLINOIS TOOL WORKS INC. | $1,525,000 | +10.3% | 20,000 | 0.0% | 0.33% | +5.0% | ||
| AT&T INC. | $1,522,000 | -4.5% | 45,000 | 0.0% | 0.33% | -9.0% | ||
| EMPIRE DISTRICT ELECTRIC CO | $1,516,000 | -2.9% | 70,000 | 0.0% | 0.33% | -7.5% | ||
| STANLEY BLACK AND DECKER INC | $1,483,000 | +17.1% | 16,375 | 0.0% | 0.32% | +11.7% | ||
| DU PONT (E.I.) DE NEMOURS | $1,464,000 | +11.5% | 25,000 | 0.0% | 0.32% | +6.3% | ||
| EPR PROPERTIES | $1,462,000 | -3.1% | 30,000 | 0.0% | 0.32% | -7.5% | ||
| OCWEN FINL CORP | $1,450,000 | +35.3% | 26,000 | 0.0% | 0.32% | +29.0% | ||
| MONDELEZ INTL INCcl a | $1,445,000 | +10.1% | 45,987 | 0.0% | 0.32% | +5.0% | ||
| GENL ELECTRIC | $1,433,000 | +3.0% | 60,000 | 0.0% | 0.31% | -1.6% | ||
| CITRIX SYSTEMS INC. | $1,412,000 | +17.0% | 20,000 | 0.0% | 0.31% | +11.6% | ||
| COLONY FINL INC | $1,399,000 | +0.5% | 70,000 | 0.0% | 0.30% | -4.4% | ||
| EBAY INC | $1,395,000 | +7.9% | 25,000 | 0.0% | 0.30% | +2.7% | ||
| OXFORD INDS INC | $1,360,000 | +9.0% | 20,000 | 0.0% | 0.30% | +3.8% | ||
| GLATFELTER | $1,354,000 | +7.9% | 50,000 | 0.0% | 0.30% | +3.1% | ||
| HEICO CORP | $1,355,000 | +34.6% | 20,000 | 0.0% | 0.30% | +28.1% | ||
| COMCAST CORP NEW CL Acl a | $1,353,000 | +8.0% | 30,000 | 0.0% | 0.30% | +2.8% | ||
| CHUBB CORP. (THE) | $1,339,000 | +5.4% | 15,000 | 0.0% | 0.29% | +0.3% | ||
| ACTIVISION BLIZZARD INC. | $1,334,000 | +16.9% | 80,000 | 0.0% | 0.29% | +11.5% | ||
| COMMVAULT SYSTEMS INC | $1,319,000 | +15.9% | 15,000 | 0.0% | 0.29% | +10.3% | ||
| BAXTER INTERNATIONAL INC | $1,314,000 | -5.1% | 20,000 | 0.0% | 0.29% | -9.5% | ||
| BANK OF AMERICA CORP | $1,312,000 | +7.3% | 95,082 | 0.0% | 0.29% | +2.1% | ||
| LAM RESEARCH CORP. | $1,312,000 | +15.5% | 25,625 | 0.0% | 0.29% | +10.0% | ||
| PHILLIPS 66 | $1,301,000 | -1.8% | 22,500 | 0.0% | 0.28% | -6.3% | ||
| CHESAPEAKE LODGING TRUSTsh ben int | $1,295,000 | +13.3% | 55,000 | 0.0% | 0.28% | +8.0% | ||
| Sell | MCKESSON CORP. | $1,283,000 | -25.3% | 10,000 | -33.3% | 0.28% | -28.8% | |
| EMC CORP/MASS | $1,284,000 | +8.2% | 50,250 | 0.0% | 0.28% | +2.9% | ||
| PTC INC | $1,281,000 | +16.0% | 45,000 | 0.0% | 0.28% | +10.7% | ||
| HORACE MANN EDUCATORS | $1,277,000 | +16.4% | 45,000 | 0.0% | 0.28% | +11.2% | ||
| NEWPARK RESOURCES INC | $1,266,000 | +15.2% | 100,000 | 0.0% | 0.28% | +9.5% | ||
| WELLPOINT INC. | $1,254,000 | +2.1% | 15,000 | 0.0% | 0.27% | -2.5% | ||
| BRISTOL-MYERS SQUIBB CO. | $1,244,000 | +3.6% | 26,884 | 0.0% | 0.27% | -1.1% | ||
| Buy | WEST PHARMACEUTICAL SERVICES | $1,235,000 | +17.2% | 30,000 | +100.0% | 0.27% | +12.0% | |
| SEI INVESTMENTS CO. | $1,236,000 | +8.7% | 40,000 | 0.0% | 0.27% | +3.8% | ||
| CHART INDUSTRIES | $1,230,000 | +30.7% | 10,000 | 0.0% | 0.27% | +24.7% | ||
| APPLIED MATERIALS, INC. | $1,227,000 | +17.5% | 70,000 | 0.0% | 0.27% | +12.1% | ||
| AMERISOURCEBERGEN CORP. | $1,222,000 | +9.5% | 19,996 | 0.0% | 0.27% | +4.3% | ||
| ENPRO INDUSTRIES INC | $1,204,000 | +18.6% | 20,000 | 0.0% | 0.26% | +13.4% | ||
| BRUNSWICK CORP. | $1,197,000 | +24.8% | 30,000 | 0.0% | 0.26% | +18.6% | ||
| ENTRAVISION COMMUNICATIONS CORP.cl a | $1,180,000 | -4.1% | 200,000 | 0.0% | 0.26% | -8.5% | ||
| AGILENT TECHNOLOGIES, INC. | $1,183,000 | +19.9% | 23,084 | 0.0% | 0.26% | +14.2% | ||
| INTEGRATED DEVICE TECH INC | $1,178,000 | +18.6% | 125,000 | 0.0% | 0.26% | +13.2% | ||
| MARSH & MCLENNAN COMPANIES, INC. | $1,176,000 | +9.1% | 27,000 | 0.0% | 0.26% | +4.0% | ||
| CAMERON INTERNATIONAL CORP. | $1,167,000 | -4.6% | 20,000 | 0.0% | 0.26% | -8.9% | ||
| DRIL-QUIP | $1,148,000 | +27.1% | 10,000 | 0.0% | 0.25% | +21.3% | ||
| CEC ENTERTAINMN | $1,147,000 | +11.8% | 25,000 | 0.0% | 0.25% | +6.4% | ||
| SEMGROUP CORP-CLASS Acl a | $1,140,000 | +5.8% | 20,000 | 0.0% | 0.25% | +0.8% | ||
| PINNACLE ENTERTAINMENT | $1,127,000 | +27.3% | 45,000 | 0.0% | 0.25% | +21.2% | ||
| NORFOLK SOUTHERN CORP. | $1,122,000 | +6.6% | 14,500 | 0.0% | 0.24% | +1.7% | ||
| TIME WARNER CABLE INC | $1,116,000 | -0.8% | 10,000 | 0.0% | 0.24% | -5.4% | ||
| PLEXUS CORP | $1,115,000 | +24.3% | 30,000 | 0.0% | 0.24% | +18.5% | ||
| FMC TECHNOLOGIES INC | $1,108,000 | -0.5% | 20,000 | 0.0% | 0.24% | -5.1% | ||
| Sell | PHARMACYCLICS | $1,106,000 | +39.1% | 8,000 | -20.0% | 0.24% | +32.4% | |
| New | SCBT FINANCIAL CORP | $1,103,000 | – | 20,000 | +100.0% | 0.24% | – | |
| WYNDHAM WORLDWIDE CORP. | $1,089,000 | +6.6% | 17,859 | 0.0% | 0.24% | +1.7% | ||
| AFC ENTERPRISES | $1,090,000 | +21.2% | 25,000 | 0.0% | 0.24% | +15.5% | ||
| MURPHY OIL CORP. | $1,086,000 | -0.9% | 18,000 | 0.0% | 0.24% | -5.6% | ||
| KORN FERRY INTL | $1,070,000 | +14.2% | 50,000 | 0.0% | 0.23% | +8.8% | ||
| ROCKWELL AUTOMATION, INC. | $1,069,000 | +28.6% | 10,000 | 0.0% | 0.23% | +22.6% | ||
| METLIFE, INC. | $1,069,000 | +2.6% | 22,766 | 0.0% | 0.23% | -2.5% | ||
| AVALONBAY COMMUNITIES INC | $1,068,000 | -5.8% | 8,407 | 0.0% | 0.23% | -10.4% | ||
| FLUOR CORP | $1,064,000 | +19.6% | 15,000 | 0.0% | 0.23% | +13.7% | ||
| MEDTRONIC, INC. | $1,065,000 | +3.5% | 20,000 | 0.0% | 0.23% | -1.7% | ||
| NIC INC | $1,040,000 | +39.8% | 45,000 | 0.0% | 0.23% | +33.5% | ||
| STIFEL FINL CORP | $1,031,000 | +15.6% | 25,000 | 0.0% | 0.22% | +10.3% | ||
| AETNA INC | $1,025,000 | +0.8% | 16,012 | 0.0% | 0.22% | -3.9% | ||
| DANA HOLDING CORP | $1,028,000 | +18.6% | 45,000 | 0.0% | 0.22% | +13.1% | ||
| FORD MOTOR CO. | $1,012,000 | +9.1% | 60,000 | 0.0% | 0.22% | +4.2% | ||
| TRUSTCO BNCP | $1,012,000 | +9.4% | 170,000 | 0.0% | 0.22% | +4.2% | ||
| MICROCHIP TECHNOLOGY INC | $1,007,000 | +8.2% | 25,000 | 0.0% | 0.22% | +3.3% | ||
| KROGER CO. (THE) | $1,009,000 | +16.8% | 25,000 | 0.0% | 0.22% | +11.1% | ||
| YAHOO! INC. | $995,000 | +32.0% | 30,000 | 0.0% | 0.22% | +25.4% | ||
| HERCULES TECH GROWTH CAP | $991,000 | +9.4% | 65,000 | 0.0% | 0.22% | +4.3% | ||
| DUKE ENERGY COR | $984,000 | -1.0% | 14,733 | 0.0% | 0.22% | -5.7% | ||
| OASIS PETROLEUM INC | $983,000 | +26.5% | 20,000 | 0.0% | 0.22% | +20.8% | ||
| DEVON ENERGY CORPORATION | $982,000 | +11.3% | 17,000 | 0.0% | 0.21% | +5.9% | ||
| REYNOLDS AMERICAN INC. | $976,000 | +0.9% | 20,000 | 0.0% | 0.21% | -3.6% | ||
| OTTER TAIL PWR | $966,000 | -2.8% | 35,000 | 0.0% | 0.21% | -7.5% | ||
| INFINERA CORPORATION | $962,000 | +6.1% | 85,000 | 0.0% | 0.21% | +1.0% | ||
| CENTENE CORP DEL | $959,000 | +21.9% | 15,000 | 0.0% | 0.21% | +16.1% | ||
| INCYTE CORP | $954,000 | +73.5% | 25,000 | 0.0% | 0.21% | +65.1% | ||
| MATTHEWS INTL Acl a | $952,000 | +1.0% | 25,000 | 0.0% | 0.21% | -3.7% | ||
| SYSCO CORP. | $955,000 | -6.8% | 30,000 | 0.0% | 0.21% | -11.5% | ||
| NORTHROP GRUMMA | $953,000 | +15.1% | 10,000 | 0.0% | 0.21% | +9.5% | ||
| AEGION CORP | $949,000 | +5.4% | 40,000 | 0.0% | 0.21% | +0.5% | ||
| KAMAN CORP "A" | $947,000 | +9.6% | 25,000 | 0.0% | 0.21% | +4.5% | ||
| HUNT (JB) TRANSPORT SVCS INC | $948,000 | +1.0% | 13,000 | 0.0% | 0.21% | -3.7% | ||
| WATSCO INC | $943,000 | +12.3% | 10,000 | 0.0% | 0.21% | +7.3% | ||
| IROBOT CORP | $941,000 | -5.3% | 25,000 | 0.0% | 0.20% | -10.1% | ||
| KNOLL INC | $932,000 | +19.2% | 55,000 | 0.0% | 0.20% | +13.4% | ||
| RUSH ENTERPRISES INC CL Acl a | $928,000 | +7.2% | 35,000 | 0.0% | 0.20% | +2.5% | ||
| AFLAC INC. | $930,000 | +6.7% | 15,000 | 0.0% | 0.20% | +1.5% | ||
| QUEST DIAGNOSTI | $927,000 | +2.0% | 15,000 | 0.0% | 0.20% | -2.9% | ||
| CHEMTURA CORP | $920,000 | +13.3% | 40,000 | 0.0% | 0.20% | +8.1% | ||
| WEATHERFORD INTERNATIONAL LTD. | $920,000 | +11.9% | 60,000 | 0.0% | 0.20% | +6.9% | ||
| KENNAMETAL INC. | $912,000 | +17.4% | 20,000 | 0.0% | 0.20% | +11.8% | ||
| KLA-TENCOR CORPORATION | $913,000 | +9.2% | 15,000 | 0.0% | 0.20% | +4.2% | ||
| PROGRESS SOFTWARE CORP | $905,000 | +12.4% | 35,000 | 0.0% | 0.20% | +7.6% | ||
| MEAD JOHNSON NUTRITION CO | $907,000 | -6.3% | 12,219 | 0.0% | 0.20% | -10.8% | ||
| WMS INDUSTRIES | $908,000 | +1.7% | 35,000 | 0.0% | 0.20% | -2.9% | ||
| BRIGGS & STRAT | $905,000 | +1.6% | 45,000 | 0.0% | 0.20% | -2.9% | ||
| EQUIFAX INC. | $898,000 | +1.6% | 15,000 | 0.0% | 0.20% | -3.0% | ||
| ASSOC ESTATES REALTY CORP | $895,000 | -7.3% | 60,000 | 0.0% | 0.20% | -11.8% | ||
| ROGERS CORP | $892,000 | +25.6% | 15,000 | 0.0% | 0.20% | +19.6% | ||
| WEX INC | $878,000 | +14.5% | 10,000 | 0.0% | 0.19% | +9.1% | ||
| GENERAL DYNAMICS CORP | $875,000 | +11.7% | 10,000 | 0.0% | 0.19% | +6.7% | ||
| MACY'S INC | $865,000 | -9.9% | 20,000 | 0.0% | 0.19% | -14.1% | ||
| ASPEN TECH | $864,000 | +20.0% | 25,000 | 0.0% | 0.19% | +14.5% | ||
| SCANSOURCE INC | $865,000 | +8.1% | 25,000 | 0.0% | 0.19% | +3.3% | ||
| REALTY INCOME | $857,000 | -5.2% | 21,555 | 0.0% | 0.19% | -9.7% | ||
| FOREST LABORATORIES, INC. CL A | $856,000 | +4.4% | 20,000 | 0.0% | 0.19% | -0.5% | ||
| DEALERTRACK HOLDINGS INC | $857,000 | +20.9% | 20,000 | 0.0% | 0.19% | +15.4% | ||
| AMAG PHARMACEUTICALS INC | $858,000 | -3.6% | 40,000 | 0.0% | 0.19% | -8.3% | ||
| NAVIGANT CONSULTING CO | $850,000 | +28.8% | 55,000 | 0.0% | 0.19% | +23.2% | ||
| UNUMPROVIDENT CORP. | $852,000 | +3.6% | 28,000 | 0.0% | 0.19% | -1.1% | ||
| KOPPERS HOLDINGS INC | $853,000 | +11.6% | 20,000 | 0.0% | 0.19% | +6.3% | ||
| CVS CAREMARK CORP | $851,000 | -0.8% | 15,000 | 0.0% | 0.19% | -5.1% | ||
| CORESITE REALTY CORP | $849,000 | +6.8% | 25,000 | 0.0% | 0.18% | +1.6% | ||
| VISTAPRINT LTD | $849,000 | +14.6% | 15,000 | 0.0% | 0.18% | +8.8% | ||
| AUTOZONE INC. | $845,000 | -0.2% | 2,000 | 0.0% | 0.18% | -5.2% | ||
| AZZ INCORPORATED | $837,000 | +8.6% | 20,000 | 0.0% | 0.18% | +3.4% | ||
| CHEMICAL FINANCIAL CORP | $838,000 | +7.4% | 30,000 | 0.0% | 0.18% | +2.2% | ||
| CROSSTEX ENERGY | $836,000 | +5.8% | 40,000 | 0.0% | 0.18% | +0.6% | ||
| BBCN BANCORP INC | $825,000 | -3.3% | 60,000 | 0.0% | 0.18% | -7.7% | ||
| CAVIUM NETWORKS INC | $824,000 | +16.5% | 20,000 | 0.0% | 0.18% | +11.1% | ||
| ROSETTA RESOURCES INC | $817,000 | +28.1% | 15,000 | 0.0% | 0.18% | +21.9% | ||
| DEERE & CO. | $814,000 | +0.1% | 10,000 | 0.0% | 0.18% | -4.3% | ||
| WOODWARD GOVERNOR CO | $817,000 | +2.1% | 20,000 | 0.0% | 0.18% | -2.7% | ||
| PPG INDUSTRIES, INC. | $810,000 | +14.1% | 4,850 | 0.0% | 0.18% | +8.6% | ||
| PAYCHEX, INC. | $813,000 | +11.4% | 20,000 | 0.0% | 0.18% | +6.0% | ||
| MOTOROLA SOLUTIONS INC | $806,000 | +2.9% | 13,571 | 0.0% | 0.18% | -1.7% | ||
| FORWARD AIR COR | $807,000 | +5.4% | 20,000 | 0.0% | 0.18% | +0.6% | ||
| CUBIC CORP. | $805,000 | +11.5% | 15,000 | 0.0% | 0.18% | +6.7% | ||
| ILLUMINA, INC. | $808,000 | +8.0% | 10,000 | 0.0% | 0.18% | +2.9% | ||
| NEXTERA ENERGY INC | $802,000 | -1.6% | 10,000 | 0.0% | 0.18% | -6.4% | ||
| EQUITY RESIDENTIAL PROPERTY TRUSsh ben int | $804,000 | -7.7% | 15,000 | 0.0% | 0.18% | -12.1% | ||
| RTI ITNL METALS | $801,000 | +15.6% | 25,000 | 0.0% | 0.18% | +10.1% | ||
| KRAFT FOODS GROUP INC | $804,000 | -6.1% | 15,329 | 0.0% | 0.18% | -10.7% | ||
| EURONET WORLDWIDE INC | $798,000 | +25.3% | 20,000 | 0.0% | 0.17% | +19.2% | ||
| ATMI INC | $796,000 | +12.1% | 30,000 | 0.0% | 0.17% | +6.7% | ||
| NCR CORP | $792,000 | +20.0% | 20,000 | 0.0% | 0.17% | +14.6% | ||
| HURON CONSULTING GROUP IN | $789,000 | +13.7% | 15,000 | 0.0% | 0.17% | +8.2% | ||
| HUB GROUP INCcl a | $785,000 | +7.8% | 20,000 | 0.0% | 0.17% | +2.4% | ||
| CARDINAL HEALTH, INC. | $782,000 | +10.5% | 15,000 | 0.0% | 0.17% | +5.6% | ||
| BROADCOM CORP.cl a | $781,000 | -23.0% | 30,000 | 0.0% | 0.17% | -26.7% | ||
| HESS CORP. | $773,000 | +16.2% | 10,000 | 0.0% | 0.17% | +11.2% | ||
| PALL CORP. | $770,000 | +16.0% | 10,000 | 0.0% | 0.17% | +10.5% | ||
| LIFE TIME FITNESS INC | $772,000 | +2.7% | 15,000 | 0.0% | 0.17% | -2.3% | ||
| CABOT MICROELECTRONICS | $770,000 | +16.7% | 20,000 | 0.0% | 0.17% | +11.3% | ||
| HOME DEPOT INC | $759,000 | -2.1% | 10,000 | 0.0% | 0.17% | -6.2% | ||
| HELIX ENERGY SOLUTIONS | $761,000 | +10.1% | 30,000 | 0.0% | 0.17% | +5.1% | ||
| CONAGRA FOODS, INC. | $759,000 | -13.1% | 25,000 | 0.0% | 0.17% | -17.0% | ||
| ENTERGRIS INC | $762,000 | +8.2% | 75,000 | 0.0% | 0.17% | +3.1% | ||
| SPECTRA ENERGY CORP. | $756,000 | -0.8% | 22,100 | 0.0% | 0.16% | -5.2% | ||
| PENNANTPARK INVT CORP | $752,000 | +2.0% | 66,710 | 0.0% | 0.16% | -3.0% | ||
| ISIS PHARMACEUTICALS INC | $751,000 | +39.9% | 20,000 | 0.0% | 0.16% | +33.3% | ||
| FINISH LINE Acl a | $746,000 | +13.7% | 30,000 | 0.0% | 0.16% | +8.7% | ||
| EXELON CORP. | $747,000 | -4.0% | 25,200 | 0.0% | 0.16% | -8.4% | ||
| GREENHILL & CO INC | $748,000 | +9.0% | 15,000 | 0.0% | 0.16% | +3.8% | ||
| PRIVATEBANCORP INC | $749,000 | +0.8% | 35,000 | 0.0% | 0.16% | -4.1% | ||
| WESTERN UNION CO | $746,000 | +9.1% | 40,000 | 0.0% | 0.16% | +3.8% | ||
| CARDTRONICS INC | $742,000 | +34.4% | 20,000 | 0.0% | 0.16% | +28.6% | ||
| DARLING INTL INC | $741,000 | +13.5% | 35,000 | 0.0% | 0.16% | +8.0% | ||
| SYMANTEC CORP | $743,000 | +10.2% | 30,000 | 0.0% | 0.16% | +5.2% | ||
| XENOPORT INC | $738,000 | +14.6% | 130,000 | 0.0% | 0.16% | +9.5% | ||
| BAKER HUGHES INC | $737,000 | +6.5% | 15,000 | 0.0% | 0.16% | +1.9% | ||
| Sell | HALLIBURTON CO | $735,000 | -64.8% | 15,267 | -69.5% | 0.16% | -66.5% | |
| CARMAX, INC. | $727,000 | +5.1% | 15,000 | 0.0% | 0.16% | +0.6% | ||
| PNC FINANCIAL SERVICES GROUP,INC | $725,000 | -0.5% | 10,000 | 0.0% | 0.16% | -5.4% | ||
| ACTAVIS INC | $720,000 | +14.1% | 5,000 | 0.0% | 0.16% | +9.0% | ||
| AVIS BUDGET GROUP INC | $721,000 | +0.3% | 25,000 | 0.0% | 0.16% | -4.8% | ||
| INDEPENDENT BANK CORP/MA | $714,000 | +3.5% | 20,000 | 0.0% | 0.16% | -1.3% | ||
| DIGITAL RIVER INC | $715,000 | -4.8% | 40,000 | 0.0% | 0.16% | -9.3% | ||
| CHATHAM LODGING TRUST | $714,000 | +3.9% | 40,000 | 0.0% | 0.16% | -0.6% | ||
| STATE BANK FINANCIAL CORP | $714,000 | +5.6% | 45,000 | 0.0% | 0.16% | +0.6% | ||
| MYERS INDUSTRIES INC | $704,000 | +34.1% | 35,000 | 0.0% | 0.15% | +28.3% | ||
| SOUTHERN CO | $700,000 | -6.7% | 17,000 | 0.0% | 0.15% | -11.0% | ||
| MARATHON OIL CORP. | $698,000 | +0.9% | 20,000 | 0.0% | 0.15% | -3.8% | ||
| DANAHER CORP. | $693,000 | +9.5% | 10,000 | 0.0% | 0.15% | +4.1% | ||
| 1ST FIN BANCORP | $683,000 | +1.8% | 45,000 | 0.0% | 0.15% | -3.2% | ||
| TRINITY INDUSTRIES INC. | $680,000 | +17.9% | 15,000 | 0.0% | 0.15% | +12.1% | ||
| KOHLS CORP. | $673,000 | +2.4% | 13,000 | 0.0% | 0.15% | -2.0% | ||
| KODIAK OIL & GAS CORP | $663,000 | +35.6% | 55,000 | 0.0% | 0.14% | +29.5% | ||
| ORITANI FINL CORP | $658,000 | +4.9% | 40,000 | 0.0% | 0.14% | 0.0% | ||
| GENESCO INC | $656,000 | -2.1% | 10,000 | 0.0% | 0.14% | -6.5% | ||
| PICO HOLDINGS | $650,000 | +3.3% | 30,000 | 0.0% | 0.14% | -1.4% | ||
| BERRY PETROLEUM COcl a | $647,000 | +1.9% | 15,000 | 0.0% | 0.14% | -2.8% | ||
| MERITAGE HOMES CORP | $644,000 | -0.9% | 15,000 | 0.0% | 0.14% | -5.4% | ||
| CENTURYTEL INC. | $645,000 | -11.2% | 20,550 | 0.0% | 0.14% | -15.1% | ||
| BOULDER BRANDS INC | $642,000 | +33.2% | 40,000 | 0.0% | 0.14% | +27.3% | ||
| AMERICAN ELECTRIC POWER CO.,INC. | $640,000 | -3.2% | 14,760 | 0.0% | 0.14% | -7.3% | ||
| MARATHON OIL CORP | $643,000 | -9.6% | 10,000 | 0.0% | 0.14% | -14.1% | ||
| FARO TECH INC | $633,000 | +24.9% | 15,000 | 0.0% | 0.14% | +19.0% | ||
| HEWLETT-PACKARD CO | $630,000 | -15.3% | 30,000 | 0.0% | 0.14% | -18.8% | ||
| ASHLAND INC. | $634,000 | +10.6% | 6,860 | 0.0% | 0.14% | +5.3% | ||
| EASTMAN CHEMICAL CO. | $623,000 | +11.2% | 8,000 | 0.0% | 0.14% | +6.2% | ||
| NETGEAR INC | $617,000 | +1.0% | 20,000 | 0.0% | 0.14% | -3.6% | ||
| SCHLUMBERGER LTD. | $616,000 | +23.4% | 6,966 | 0.0% | 0.13% | +17.5% | ||
| NRG ENERGY INC | $615,000 | +2.3% | 22,496 | 0.0% | 0.13% | -2.9% | ||
| Sell | KINDER MORGAN INC | $614,000 | -6.8% | 17,264 | -0.0% | 0.13% | -11.3% | |
| CONSOLIDATED COMM HLDGS I | $603,000 | -1.0% | 35,000 | 0.0% | 0.13% | -5.0% | ||
| ENERGY XXI BERMUDA LTD | $604,000 | +36.0% | 20,000 | 0.0% | 0.13% | +29.4% | ||
| MEDIVATION INC | $599,000 | +21.7% | 10,000 | 0.0% | 0.13% | +15.9% | ||
| CAPITAL ONE FINANCIAL CORP. | $600,000 | +9.3% | 8,733 | 0.0% | 0.13% | +4.0% | ||
| UNITED ONLINE | $598,000 | +5.1% | 75,000 | 0.0% | 0.13% | +0.8% | ||
| BABCOCK & WILCOX CO NEW | $590,000 | +12.2% | 17,500 | 0.0% | 0.13% | +7.5% | ||
| ARUBA NETWORKS INC | $582,000 | +8.2% | 35,000 | 0.0% | 0.13% | +3.3% | ||
| MYLAN LABORATORIES INC. | $563,000 | +22.9% | 14,750 | 0.0% | 0.12% | +17.1% | ||
| ARCHER DANIELS MIDLAND CO. | $553,000 | +8.6% | 15,000 | 0.0% | 0.12% | +3.4% | ||
| PARKER HANNIFIN CORP | $544,000 | +14.0% | 5,000 | 0.0% | 0.12% | +9.2% | ||
| NORTHERN TRUST CORP. | $544,000 | -6.0% | 10,000 | 0.0% | 0.12% | -10.5% | ||
| ROCKWELL COLLINS, INC. | $543,000 | +7.1% | 8,000 | 0.0% | 0.12% | +2.6% | ||
| BALL CORP | $539,000 | +8.2% | 12,000 | 0.0% | 0.12% | +3.5% | ||
| URS CORP | $538,000 | +14.0% | 10,000 | 0.0% | 0.12% | +8.3% | ||
| AIR PRODUCTS & CHEMICALS INC | $533,000 | +16.4% | 5,000 | 0.0% | 0.12% | +10.5% | ||
| SCHWAB (CHARLES) CORP. (THE) | $529,000 | -0.4% | 25,000 | 0.0% | 0.12% | -5.7% | ||
| MICRON TECHNOLOGY INC | $524,000 | +21.9% | 30,000 | 0.0% | 0.11% | +16.3% | ||
| CADENCE DESIGN SYSTEMS, INC. | $517,000 | -6.7% | 38,250 | 0.0% | 0.11% | -11.0% | ||
| CLEAN ENERGY FUELS CORP | $511,000 | -3.2% | 40,000 | 0.0% | 0.11% | -7.4% | ||
| KIMCO REALTY CORP. | $505,000 | -5.8% | 25,000 | 0.0% | 0.11% | -10.6% | ||
| TENNECO AUTOMOTIVE INC | $505,000 | +11.5% | 10,000 | 0.0% | 0.11% | +5.8% | ||
| REPUBLIC SERVICES, INC. | $500,000 | -1.8% | 15,000 | 0.0% | 0.11% | -6.8% | ||
| BECTON DICKINSON AND CO | $500,000 | +1.2% | 5,000 | 0.0% | 0.11% | -3.5% | ||
| PIER 1 IMPORTS | $488,000 | -16.9% | 25,000 | 0.0% | 0.11% | -20.1% | ||
| VERINT SYSTEMS INC | $481,000 | +4.6% | 12,981 | 0.0% | 0.10% | 0.0% | ||
| BLOCK (H & R), INC. | $480,000 | -4.0% | 18,000 | 0.0% | 0.10% | -7.9% | ||
| BOSTON SCIENTIFIC CORP. | $470,000 | +26.7% | 40,000 | 0.0% | 0.10% | +21.2% | ||
| IRONWOOD PHARMACEUTICALS | $474,000 | +19.4% | 40,000 | 0.0% | 0.10% | +13.2% | ||
| THERMO ELECTRON CORP. | $461,000 | +9.0% | 5,000 | 0.0% | 0.10% | +4.1% | ||
| HAYNES INTL INC | $453,000 | -5.4% | 10,000 | 0.0% | 0.10% | -10.0% | ||
| XEROX CORP. | $453,000 | +13.5% | 44,000 | 0.0% | 0.10% | +8.8% | ||
| ABBVIE INC | $447,000 | +8.2% | 10,000 | 0.0% | 0.10% | +3.2% | ||
| XCEL ENERGY INC. | $448,000 | -2.6% | 16,243 | 0.0% | 0.10% | -6.7% | ||
| DOVER CORP. | $449,000 | +15.7% | 5,000 | 0.0% | 0.10% | +10.1% | ||
| COMPUWARE CORP. | $448,000 | +8.2% | 40,000 | 0.0% | 0.10% | +3.2% | ||
| EARTHLINK, INC. | $446,000 | -20.2% | 90,000 | 0.0% | 0.10% | -24.2% | ||
| Buy | ARQULE INC | $443,000 | +376.3% | 190,000 | +375.0% | 0.10% | +361.9% | |
| STAPLES, INC. | $445,000 | -7.7% | 30,348 | 0.0% | 0.10% | -11.8% | ||
| AVERY DENNISON CORP. | $435,000 | +1.6% | 10,000 | 0.0% | 0.10% | -3.1% | ||
| TELLABS INC. | $431,000 | +14.9% | 190,000 | 0.0% | 0.09% | +9.3% | ||
| BOSTON PROPERTIES, INC. | $428,000 | +1.4% | 4,000 | 0.0% | 0.09% | -4.1% | ||
| ROVI CORP | $417,000 | -16.1% | 21,758 | 0.0% | 0.09% | -20.2% | ||
| CROCS INC | $408,000 | -17.6% | 30,000 | 0.0% | 0.09% | -21.2% | ||
| New | SPRINT CORP W/I | $407,000 | – | 65,436 | +100.0% | 0.09% | – | |
| SYNOPSYS INC | $405,000 | +5.5% | 10,742 | 0.0% | 0.09% | 0.0% | ||
| CITIGROUP INC | $388,000 | +1.0% | 8,000 | 0.0% | 0.08% | -3.4% | ||
| JONES GROUP INC/THE | $375,000 | +9.0% | 25,000 | 0.0% | 0.08% | +3.8% | ||
| HARSCO CORP. | $374,000 | +7.5% | 15,000 | 0.0% | 0.08% | +2.5% | ||
| ARRAY BIOPHARMA | $373,000 | +37.1% | 60,000 | 0.0% | 0.08% | +30.6% | ||
| ALCOA INC. | $365,000 | +3.7% | 45,000 | 0.0% | 0.08% | -1.2% | ||
| MOLINA HEALTHCARE INC | $356,000 | -4.3% | 10,000 | 0.0% | 0.08% | -8.2% | ||
| HECLA MINING CO. | $345,000 | +5.2% | 110,000 | 0.0% | 0.08% | 0.0% | ||
| CIRRUS LOGIC | $340,000 | +30.8% | 15,000 | 0.0% | 0.07% | +23.3% | ||
| KANSAS CITY SOUTHERN | $328,000 | +3.1% | 3,000 | 0.0% | 0.07% | -1.4% | ||
| PUBLIC SVC ENTERPRISE GROUP INC. | $329,000 | +0.6% | 10,000 | 0.0% | 0.07% | -4.0% | ||
| ABBOTT LABORATORIES | $332,000 | -4.9% | 10,000 | 0.0% | 0.07% | -10.0% | ||
| QUALITY SYSTEMS INC | $326,000 | +16.0% | 15,000 | 0.0% | 0.07% | +10.9% | ||
| EMERSON ELECTRIC CO. | $324,000 | +18.7% | 5,000 | 0.0% | 0.07% | +12.7% | ||
| INGERSOLL-RAND PLC | $325,000 | +16.9% | 5,000 | 0.0% | 0.07% | +10.9% | ||
| WPX ENERGY INC | $321,000 | +1.6% | 16,666 | 0.0% | 0.07% | -2.8% | ||
| NABORS INDUSTRIES LTD. | $321,000 | +4.9% | 20,000 | 0.0% | 0.07% | 0.0% | ||
| COMVERSE INC | $320,000 | +7.7% | 10,000 | 0.0% | 0.07% | +2.9% | ||
| HARTFORD FINANCIAL SVCS GROUP | $311,000 | +0.6% | 10,000 | 0.0% | 0.07% | -4.2% | ||
| NEKTAR THERAPEUTICS | $313,000 | -9.8% | 30,000 | 0.0% | 0.07% | -13.9% | ||
| DIAMOND OFFSHORE DRILLING, INC. | $312,000 | -9.3% | 5,000 | 0.0% | 0.07% | -13.9% | ||
| AVON PRODUCTS, INC. | $309,000 | -1.9% | 15,000 | 0.0% | 0.07% | -6.9% | ||
| NISOURCE INC. | $309,000 | +8.0% | 10,000 | 0.0% | 0.07% | +3.1% | ||
| LEGG MASON INC | $301,000 | +7.9% | 9,000 | 0.0% | 0.07% | +3.1% | ||
| JUNIPER NETWORKS, INC. | $298,000 | +2.8% | 15,000 | 0.0% | 0.06% | -1.5% | ||
| TRIPADVISOR INC | $294,000 | +24.6% | 3,875 | 0.0% | 0.06% | +18.5% | ||
| ENANTA PHARMACEUTICALS INC | $287,000 | +29.9% | 12,500 | 0.0% | 0.06% | +23.5% | ||
| LIGAND PHARMACEUTICALS INC | $289,000 | +16.1% | 6,666 | 0.0% | 0.06% | +10.5% | ||
| DREAMWORKS ANIMATION SKG, INC.cl a | $285,000 | +10.9% | 10,000 | 0.0% | 0.06% | +5.1% | ||
| HOSPIRA, INC. | $275,000 | +2.6% | 7,000 | 0.0% | 0.06% | -1.6% | ||
| CAREFUSION CORP | $277,000 | +0.4% | 7,500 | 0.0% | 0.06% | -4.8% | ||
| ADTRAN, INC. | $266,000 | +8.1% | 10,000 | 0.0% | 0.06% | +3.6% | ||
| AMERICAN INTERNATIONAL GROUP INC | $267,000 | +8.5% | 5,500 | 0.0% | 0.06% | +3.6% | ||
| New | NEWS CORP NEWcl a | $261,000 | – | 16,250 | +100.0% | 0.06% | – | |
| DENTSPLY INTERNATIONAL INC. | $260,000 | +5.7% | 6,000 | 0.0% | 0.06% | +1.8% | ||
| MCDERMOTT INTERNATIONAL, INC. | $260,000 | -9.1% | 35,000 | 0.0% | 0.06% | -12.3% | ||
| ORBITAL SCIENCES CORP. | $246,000 | +21.8% | 11,603 | 0.0% | 0.05% | +17.4% | ||
| LINDSAY CORP. | $245,000 | +8.9% | 3,000 | 0.0% | 0.05% | +1.9% | ||
| MERCURY GENERAL CORP. | $242,000 | +10.0% | 5,000 | 0.0% | 0.05% | +6.0% | ||
| VENTAS INC | $242,000 | -11.4% | 3,933 | 0.0% | 0.05% | -15.9% | ||
| HUNTINGTON INGALLS INDS INC | $225,000 | +19.7% | 3,333 | 0.0% | 0.05% | +14.0% | ||
| GOODYEAR TIRE & RUBBER CO | $225,000 | +47.1% | 10,000 | 0.0% | 0.05% | +40.0% | ||
| ROWAN COMPANIES INC. | $220,000 | +7.8% | 6,000 | 0.0% | 0.05% | +2.1% | ||
| SOUTHWEST AIRLINES CO. | $218,000 | +13.0% | 15,000 | 0.0% | 0.05% | +9.1% | ||
| MANPOWER INC | $218,000 | +32.9% | 3,000 | 0.0% | 0.05% | +26.3% | ||
| IAC/INTERACTIVE CORP. | $212,000 | +15.2% | 3,875 | 0.0% | 0.05% | +9.5% | ||
| AOL INC | $210,000 | -5.0% | 6,060 | 0.0% | 0.05% | -9.8% | ||
| NETAPP INC. | $213,000 | +12.7% | 5,000 | 0.0% | 0.05% | +7.0% | ||
| DISCOVERY COMMUNICATIONS INC.CLA | $211,000 | +9.3% | 2,500 | 0.0% | 0.05% | +4.5% | ||
| New | WINDSTREAM CORP. | $207,000 | – | 25,848 | +100.0% | 0.04% | – | |
| PROLOGIS INC | $206,000 | 0.0% | 5,464 | 0.0% | 0.04% | -4.3% | ||
| EXPEDIA, INC. | $201,000 | -13.7% | 3,875 | 0.0% | 0.04% | -17.0% | ||
| DISCOVERY COMMUNICATIONS INC.CLC | $195,000 | +12.1% | 2,500 | 0.0% | 0.04% | +7.5% | ||
| VISHAY INTERTECHNOLOGY INC | $194,000 | -7.6% | 15,087 | 0.0% | 0.04% | -12.5% | ||
| ASTORIA FINANCIAL CORP. | $187,000 | +15.4% | 15,000 | 0.0% | 0.04% | +10.8% | ||
| REINSURANCE GROUP OF AMERICA,INC | $190,000 | -3.1% | 2,829 | 0.0% | 0.04% | -8.9% | ||
| PROTALIX BIOTHERAPEUTICS | $181,000 | -7.7% | 40,000 | 0.0% | 0.04% | -11.1% | ||
| New | MURPHY USA INC | $182,000 | – | 4,500 | +100.0% | 0.04% | – | |
| SCHULMAN (A.), INC. | $177,000 | +9.9% | 6,000 | 0.0% | 0.04% | +5.4% | ||
| BROCADE COMMUNICATIONS SYSTEMS | $174,000 | +40.3% | 21,572 | 0.0% | 0.04% | +35.7% | ||
| CAVCO INDUSTRIES, INC. | $171,000 | +13.2% | 3,000 | 0.0% | 0.04% | +5.7% | ||
| PULTE GROUP INC | $165,000 | -13.2% | 10,000 | 0.0% | 0.04% | -16.3% | ||
| CHICO'S FAS INC | $167,000 | -2.3% | 10,000 | 0.0% | 0.04% | -7.7% | ||
| HILLSHIRE BRANDS CO | $166,000 | -7.3% | 5,400 | 0.0% | 0.04% | -12.2% | ||
| UNITED STATES STEEL CORP. | $165,000 | +17.9% | 8,000 | 0.0% | 0.04% | +12.5% | ||
| SAFEWAY INC. | $160,000 | +35.6% | 5,000 | 0.0% | 0.04% | +29.6% | ||
| SAKS INC. | $159,000 | +16.9% | 10,000 | 0.0% | 0.04% | +12.9% | ||
| SKYWORKS SOLUTIONS, INC. | $157,000 | +13.8% | 6,318 | 0.0% | 0.03% | +6.2% | ||
| INTERPUBLIC GROUP OF COS INC | $155,000 | +18.3% | 9,000 | 0.0% | 0.03% | +13.3% | ||
| LSI CORP. | $141,000 | +13.7% | 18,060 | 0.0% | 0.03% | +10.7% | ||
| LIBERTY PROPERTY TRUSTsh ben int | $142,000 | -4.1% | 4,000 | 0.0% | 0.03% | -8.8% | ||
| CONVERGYS CORP. | $141,000 | +7.6% | 7,500 | 0.0% | 0.03% | +3.3% | ||
| KULICKE & SOFFA INDUSTRIES, INC. | $139,000 | +4.5% | 12,000 | 0.0% | 0.03% | 0.0% | ||
| SUNCOKE ENERGY INC | $135,000 | +20.5% | 7,956 | 0.0% | 0.03% | +11.5% | ||
| FEDERAL SIGNAL CORP | $129,000 | +46.6% | 10,000 | 0.0% | 0.03% | +40.0% | ||
| CON-WAY INC. | $129,000 | +10.3% | 3,000 | 0.0% | 0.03% | +3.7% | ||
| KINDER MORGAN INC DEL*w exp 05/25/201 | $130,000 | -3.0% | 26,117 | 0.0% | 0.03% | -9.7% | ||
| AAR CORP. | $123,000 | +24.2% | 4,500 | 0.0% | 0.03% | +17.4% | ||
| JDS UNIPHASE CORP. | $108,000 | +1.9% | 7,375 | 0.0% | 0.02% | 0.0% | ||
| J.C. PENNEY CO INC | $110,000 | -48.6% | 12,500 | 0.0% | 0.02% | -51.0% | ||
| LIVE NATION, INC. | $112,000 | +19.1% | 6,035 | 0.0% | 0.02% | +9.1% | ||
| AVNET, INC. | $109,000 | +23.9% | 2,610 | 0.0% | 0.02% | +20.0% | ||
| PHH CORP. | $106,000 | +16.5% | 4,464 | 0.0% | 0.02% | +9.5% | ||
| PRINCIPAL FINANCIAL GROUP, INC. | $107,000 | +13.8% | 2,500 | 0.0% | 0.02% | +4.5% | ||
| LIFEPOINT HOSPITALS, INC. | $98,000 | -4.9% | 2,105 | 0.0% | 0.02% | -12.5% | ||
| KB HOME | $90,000 | -8.2% | 5,000 | 0.0% | 0.02% | -9.1% | ||
| ARROW ELECTRONICS INC | $85,000 | +21.4% | 1,750 | 0.0% | 0.02% | +18.8% | ||
| WASHINGTON FEDERAL, INC. | $81,000 | +9.5% | 3,896 | 0.0% | 0.02% | +5.9% | ||
| HSN, INC. | $83,000 | 0.0% | 1,550 | 0.0% | 0.02% | -5.3% | ||
| AIR TRANSPORT SERVICES GROUP INC | $75,000 | +13.6% | 10,000 | 0.0% | 0.02% | +6.7% | ||
| NATIONAL OILWELL VARCO INC | $67,000 | +13.6% | 854 | 0.0% | 0.02% | +7.1% | ||
| ADVANCED MICRO DEVICES, INC. | $65,000 | -5.8% | 17,000 | 0.0% | 0.01% | -12.5% | ||
| UNISYS CORP | $63,000 | +14.5% | 2,500 | 0.0% | 0.01% | +7.7% | ||
| FRONTIER COMMUNICATIONS CORP | $65,000 | +3.2% | 15,602 | 0.0% | 0.01% | 0.0% | ||
| PDL BIOPHARMA, INC. | $64,000 | +3.2% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| JOHN BEAN TECHNOLOGIES CORP. | $54,000 | +20.0% | 2,160 | 0.0% | 0.01% | +20.0% | ||
| AMERICAN INTERNATIONAL GROUP WTS*w exp 01/19/202 | $56,000 | +3.7% | 2,936 | 0.0% | 0.01% | 0.0% | ||
| POST HOLDINGS INC | $53,000 | -8.6% | 1,325 | 0.0% | 0.01% | -7.7% | ||
| BARNES & NOBLE INC. | $52,000 | -18.8% | 4,000 | 0.0% | 0.01% | -26.7% | ||
| CASELLA WASTE SYSTEMS, INC.cl a | $46,000 | +35.3% | 8,000 | 0.0% | 0.01% | +25.0% | ||
| RAMBUS INC. | $38,000 | +11.8% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| AMICUS THERAPEUTICS INC | $35,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| INTERVAL LEISURE GROUP, INC. | $37,000 | +19.4% | 1,550 | 0.0% | 0.01% | +14.3% | ||
| HARMONIC INC. | $35,000 | +20.7% | 4,597 | 0.0% | 0.01% | +14.3% | ||
| CYPRESS SEMICONDUCTOR CORP | $37,000 | -14.0% | 4,000 | 0.0% | 0.01% | -20.0% | ||
| AK STEEL HOLDING CORP. | $38,000 | +26.7% | 10,000 | 0.0% | 0.01% | +14.3% | ||
| SPEEDWAY MOTORSPORTS, INC. | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| HOVNANIAN ENTERPRISES, INC.cl a | $31,000 | -8.8% | 6,000 | 0.0% | 0.01% | -12.5% | ||
| SAFEGAURD SCIENTIFICS INC | $29,000 | 0.0% | 1,833 | 0.0% | 0.01% | -14.3% | ||
| LIPOSCIENCE INC | $25,000 | -28.6% | 5,000 | 0.0% | 0.01% | -37.5% | ||
| CINCINNATI BELL INC. | $20,000 | -13.0% | 7,500 | 0.0% | 0.00% | -20.0% | ||
| AXCELIS TECHNOLOGIES, INC. | $20,000 | +17.6% | 9,432 | 0.0% | 0.00% | 0.0% | ||
| AXIALL CORP W/I | $18,000 | -14.3% | 488 | 0.0% | 0.00% | -20.0% | ||
| AVIAT NETWORKS INC | $13,000 | 0.0% | 4,968 | 0.0% | 0.00% | 0.0% | ||
| VISHAY PRECISION GROUP-CL B | $16,000 | 0.0% | 1,077 | 0.0% | 0.00% | -25.0% | ||
| PHARMERICA CORP. | $5,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | ||
| Exit | INTERMEC INC. | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | WINDSTREAM CORP. | $0 | – | -25,848 | -100.0% | -0.05% | – | |
| Exit | OPKO HEALTH INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | SCBT FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.23% | – | |
| Exit | BELO CORP. | $0 | – | -82,500 | -100.0% | -0.26% | – | |
| Exit | MICHAEL BAKER CORP | $0 | – | -45,000 | -100.0% | -0.28% | – | |
| Exit | SPRINT NEXTEL CORP. | $0 | – | -250,000 | -100.0% | -0.40% | – | |
| Exit | NEWS CORP - CL Acl a | $0 | – | -65,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.