-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AqR1TKe5oWrE0sspjDxFetLiERGCm7zk8lebr6qldouHGjKS/ah+lLr+eZD3QzFF n2JXzEhKfQ22P/cyyyfKlA== 0001483259-11-000001.txt : 20110120 0001483259-11-000001.hdr.sgml : 20110120 20110120122543 ACCESSION NUMBER: 0001483259-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 IRS NUMBER: 222474981 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13668 FILM NUMBER: 11537956 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 dcpfund-1231_2010.txt NJ STATE EMPLOYEES DEFERRED COMPENENSATION PLAN 1 Fund DCP 13F-December 2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: New Jersey Division of Investment Address: 50 W State St 9th Floor PO Box 290 Trenton, NJ 08625-0290 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy M. Walsh Title: Director Phone: 609-292-5106 Signature, Place, and Date of Signing: Timothy M. Walsh Trenton, NJ January 20, 2011 Report Type (Check only one.): X 13F HOLDINGS REPORT. 13F NOTICE. 13F COMBINATION REPORT. List of Other Managers reporting for this manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 502 Form 13F Information Table Value Total: 425515 x 1000 List of other included managers none No. 13F File Number Name Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment OtherVoting Authority of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- A. H. BELO CORP. - A COM CL A 00128210 32 4500 SH SOLE 4500 A.C. MOORE ARTS & CRAFTS, INC. COM 00086T10 182 80000 SH SOLE 80000 AAR CORP. COM 00036110 457 24500 SH SOLE 24500 ABBOTT LABORATORIES COM 00282410 522 10000 SH SOLE 10000 ACCELRYS INC. COM 00430U10 52 7500 SH SOLE 7500 ACTIVISION BLIZZARD INC. COM 00507V10 1840 170000 SH SOLE 170000 ADC TELECOMMUNICATIONS INC. COM NEW 00088630 304 23999 SH SOLE 23999 ADTRAN, INC. COM 00738A10 706 20000 SH SOLE 20000 ADVANCED MICRO DEVICES, INC. COM 00790310 121 17000 SH SOLE 17000 AES CORP. (THE) COM 00130H10 216 19000 SH SOLE 19000 AETNA INC COM 00817Y10 506 16012 SH SOLE 16012 AFFILIATED MANAGERS GROUP COM 00825210 1170 15000 SH SOLE 15000 AFFYMAX INC COM 00826A10 60 10000 SH SOLE 10000 AFLAC INC. COM 00105510 776 15000 SH SOLE 15000 AGILENT TECHNOLOGIES, INC. COM 00846U10 770 23084 SH SOLE 23084 AIR PRODUCTS & CHEMICALS INC COM 00915810 1242 15000 SH SOLE 15000 AIR TRANSPORT SERVICES GROUP INC COM 00922R10 61 10000 SH SOLE 10000 AIXTRON AG SPONSORED ADR 00960610 1191 40000 SH SOLE 40000 AK STEEL HOLDING CORP. COM 00154710 552 40000 SH SOLE 40000 ALCOA INC. COM 01381710 545 45000 SH SOLE 45000 ALKERMES INC COM 01642T10 1465 100000 SH SOLE 100000 ALLIANCE ONE INTERNATIONAL, INC. COM 01877210 89 21500 SH SOLE 21500 ALLIANT TECHSYSTEMS INC COM 01880410 980 13000 SH SOLE 13000 ALLSTATE CORP. (THE) COM 02000210 1067 33810 SH SOLE 33810 ALTRIA GROUP INC. COM 02209S10 1922 80000 SH SOLE 80000 AMAZON.COM INC. COM 02313510 1571 10000 SH SOLE 10000 AMB PROPERTY CORP. COM 00163T10 26 1000 SH SOLE 1000 AMBAC FINANCIAL GROUP, INC. COM 02313910 3 6000 SH SOLE 6000 AMEDISYS, INC. COM 02343610 476 19999 SH SOLE 19999 AMEREN CORP. COM 02360810 284 10000 SH SOLE 10000 AMERICAN ELECTRIC POWER CO.,INC. COM 02553710 535 14760 SH SOLE 14760 AMERICAN EXPRESS CO COM 02581610 2102 50000 SH SOLE 50000 AMERICAN INTERNATIONAL GROUP INC COM NEW 02687478 215 5500 SH SOLE 5500 AMERICAN TOWER CORP. CL A CL A 02991220 1538 30000 SH SOLE 30000 AMERISOURCEBERGEN CORP. COM 03073E10 897 29244 SH SOLE 29244 AMETEK, INC. COM 03110010 1290 27000 SH SOLE 27000 AMR CORP. COM 00176510 63 10000 SH SOLE 10000 AMYLIN PHARMACEUTICALS INC COM 03234610 1147 55000 SH SOLE 55000 ANADARKO PETROLEUM CORP COM 03251110 1141 20000 SH SOLE 20000 AOL INC COM 00184X10 150 6060 SH SOLE 6060 APPLE INC COM 03783310 9931 35000 SH SOLE 35000 APPLIED MATERIALS, INC. COM 03822210 818 70000 SH SOLE 70000 APPLIED SIGNAL TECHNOLOGY, INC. COM 03823710 174 7000 SH SOLE 7000 APTARGROUP, INC. COM 03833610 1370 30000 SH SOLE 30000 AQUA AMERICA INC COM 03836W10 425 20833 SH SOLE 20833 ARCHER DANIELS MIDLAND CO. COM 03948310 479 15000 SH SOLE 15000 ARENA PHARMACEUTICALS INC COM 04004710 24 15000 SH SOLE 15000 ARLINGTON ASSET INVESTMENT CORP CL A NEW 04135620 12 500 SH SOLE 500 ARROW ELECTRONICS INC COM 04273510 47 1750 SH SOLE 1750 ARTHROCARE CORP. COM 04313610 680 25000 SH SOLE 25000 ASCENT MEDIA CORP. CL A COM SER A 04363210 7 250 SH SOLE 250 ASHLAND INC. COM 04420910 607 12440 SH SOLE 12440 ASTORIA FINANCIAL CORP. COM 04626510 204 15000 SH SOLE 15000 AT&T INC. COM 00206R10 1859 65000 SH SOLE 65000 AUTODESK INC. COM 05276910 2558 80000 SH SOLE 80000 AUTOZONE INC. COM 05333210 1145 5000 SH SOLE 5000 AVALONBAY COMMUNITIES, INC. COM 05348410 874 8407 SH SOLE 8407 AVERY DENNISON CORP. COM 05361110 371 10000 SH SOLE 10000 AVIAT NETWORKS INC COM 05366Y10 35 8694 SH SOLE 8694 AVID TECHNOLOGY, INC. COM 05367P10 170 13000 SH SOLE 13000 AVNET, INC. COM 05380710 657 24360 SH SOLE 24360 AVON PRODUCTS, INC. COM 05430310 482 15000 SH SOLE 15000 AXCELIS TECHNOLOGIES, INC. COM 05454010 18 9432 SH SOLE 9432 BABCOCK & WILCOX CO NEW COM 05615F10 798 37500 SH SOLE 37500 BAKER HUGHES INC COM 05722410 639 15000 SH SOLE 15000 BALL CORP COM 05849810 1530 26000 SH SOLE 26000 BANK OF AMERICA CORP COM 06050510 1246 95082 SH SOLE 95082 BANK OF NEW YORK MELLON CORP COM 06405810 2614 100038 SH SOLE 100038 BARD C R COM 06738310 407 5000 SH SOLE 5000 BARNES & NOBLE INC. COM 06777410 341 21000 SH SOLE 21000 BASSETT FURNITURE INDUSTRIES,INC COM 07020310 12 2500 SH SOLE 2500 BAXTER INTERNATIONAL INC COM 07181310 1670 35000 SH SOLE 35000 BECKMAN COULTER, INC. COM 07581110 829 17000 SH SOLE 17000 BECTON DICKINSON AND CO COM 07588710 371 5000 SH SOLE 5000 BELO CORP. COM SER A 08055510 140 22500 SH SOLE 22500 BEMIS COMPANY COM 08143710 318 10000 SH SOLE 10000 BERRY PETROLEUM CO CL A 08578910 1428 45000 SH SOLE 45000 BEST BUY CO INC. COM 08651610 408 10000 SH SOLE 10000 BJ'S WHOLESALE CLUB INC COM 05548J10 1038 25000 SH SOLE 25000 BLOCK (H & R), INC. COM 09367110 233 18000 SH SOLE 18000 BOK FINANCIAL CORP. COM NEW 05561Q20 451 10000 SH SOLE 10000 BOSTON PROPERTIES, INC. COM 10112110 332 4000 SH SOLE 4000 BOSTON SCIENTIFIC CORP. COM 10113710 245 40000 SH SOLE 40000 BRINKS CO. (THE) COM 10969610 345 15000 SH SOLE 15000 BRISTOL-MYERS SQUIBB CO. COM 11012210 729 26884 SH SOLE 26884 BROADCOM CORP. CL A 11132010 1062 30000 SH SOLE 30000 BROCADE COMMUNICATIONS SYSTEMS COM NEW 11162130 126 21572 SH SOLE 21572 BROOKS AUTOMATION, INC. COM 11434010 37 5550 SH SOLE 5550 BROWN SHOE CO., INC. COM 11573610 168 14625 SH SOLE 14625 BRUKER BIOSCIENCES CORP COM 11679410 281 20000 SH SOLE 20000 BRUNSWICK CORP. COM 11704310 304 20000 SH SOLE 20000 BRUSH ENGINEERED MATERIALS INC. COM 11742110 284 10000 SH SOLE 10000 BUCKLE (THE), INC. COM 11844010 299 11250 SH SOLE 11250 BUCYRUS INTERNATIONAL, INC. COM 11875910 1734 25000 SH SOLE 25000 CABOT CORP. COM 12705510 651 20000 SH SOLE 20000 CADENCE DESIGN SYSTEMS, INC. COM 12738710 292 38250 SH SOLE 38250 CALGON CARBON CORP COM 12960310 580 40000 SH SOLE 40000 CAMBREX CORP. COM 13201110 17 4000 SH SOLE 4000 CAMERON INTERNATIONAL CORP. COM 13342B10 859 20000 SH SOLE 20000 CAPITAL ONE FINANCIAL CORP. COM 14040H10 345 8733 SH SOLE 8733 CARDINAL HEALTH, INC. COM 14149Y10 496 15000 SH SOLE 15000 CAREFUSION CORP COM 14170T10 186 7500 SH SOLE 7500 CARLISLE COMPANIES INC. COM 14233910 779 26000 SH SOLE 26000 CARMAX, INC. COM 14313010 418 15000 SH SOLE 15000 CARNIVAL CORP. PAIRED CTF 14365830 573 15000 SH SOLE 15000 CASELLA WASTE SYSTEMS, INC. CL A 14744810 328 78000 SH SOLE 78000 CAVCO INDUSTRIES, INC. COM 14956810 108 3000 SH SOLE 3000 CENTERPOINT ENERGY, INC. COM 15189T10 236 15000 SH SOLE 15000 CENTURYTEL INC. COM 15670010 811 20550 SH SOLE 20550 CERNER CORP. COM 15678210 1428 17000 SH SOLE 17000 CHECKPOINT SYSTEMS INC COM 16282510 814 40000 SH SOLE 40000 CHESAPEAKE ENERGY CORP. COM 16516710 793 35000 SH SOLE 35000 CHEVRON CORP. COM 16676410 3647 45000 SH SOLE 45000 CHICO'S FAS INC COM 16861510 105 10000 SH SOLE 10000 CHILDREN'S PLACE COM 16890510 975 20000 SH SOLE 20000 CHIPOTLE MEXICAN GRILL INC. COM 16965610 749 4356 SH SOLE 4356 CHUBB CORP. (THE) COM 17123210 1425 25000 SH SOLE 25000 CHURCH & DWIGHT CO., INC. COM 17134010 1299 20000 SH SOLE 20000 CIMAREX ENERGY CO. COM 17179810 860 13000 SH SOLE 13000 CINCINNATI BELL INC. COM 17187110 20 7500 SH SOLE 7500 CISCO SYSTEMS INC COM 17275R10 3285 150000 SH SOLE 150000 CITIGROUP INC. COM 17296710 313 80000 SH SOLE 80000 CITRIX SYSTEMS INC. COM 17737610 1365 20000 SH SOLE 20000 COACH INC COM 18975410 859 20000 SH SOLE 20000 COCA-COLA CO. (THE) COM 19121610 4682 80000 SH SOLE 80000 COLGATE-PALMOLIVE CO COM 19416210 1537 20000 SH SOLE 20000 COMCAST CORP NEW CL A CL A 20030N10 542 30000 SH SOLE 30000 COMCAST CORP. "A SPL" CL A SPL 20030N20 765 45000 SH SOLE 45000 COMPUWARE CORP. COM 20563810 852 100000 SH SOLE 100000 CONAGRA FOODS, INC. COM 20588710 549 25000 SH SOLE 25000 CONOCOPHILLIPS COM 20825C10 2584 45000 SH SOLE 45000 CONSTELLATION ENERGY GROUP INC COM 21037110 322 10000 SH SOLE 10000 CONVERGYS CORP. COM 21248510 78 7500 SH SOLE 7500 CON-WAY INC. COM 20594410 248 8000 SH SOLE 8000 CORN PRODUCTS INTL., INC. COM 21902310 1313 35000 SH SOLE 35000 COSTCO WHOLESALE CORP. COM 22160K10 1290 20000 SH SOLE 20000 COVENTRY HEALTH CARE, INC. COM 22286210 215 10000 SH SOLE 10000 CRACKER BARREL OLD COUNTRY STORE COM 22410J10 254 5000 SH SOLE 5000 CRANE CO. COM 22439910 379 10000 SH SOLE 10000 CUBIC CORP. COM 22966910 204 5000 SH SOLE 5000 CULLEN/FROST BANKERS, INC. COM 22989910 431 8000 SH SOLE 8000 CUMULUS MEDIA INC. CL A 23108210 158 56098 SH SOLE 56098 CURTISS-WRIGHT CORP. COM 23156110 758 25000 SH SOLE 25000 CVS CAREMARK CORP COM 12665010 472 15000 SH SOLE 15000 CYMER INC COM 23257210 1112 30000 SH SOLE 30000 CYPRESS SEMICONDUCTOR CORP COM 23280610 50 4000 SH SOLE 4000 DANAHER CORP. COM 23585110 406 10000 SH SOLE 10000 DEERE & CO. COM 24419910 698 10000 SH SOLE 10000 DEL MONTE FOODS CO. COM 24522P10 133 10160 SH SOLE 10160 DELL INC. COM 24702R10 649 50000 SH SOLE 50000 DELUXE CORP. COM 24801910 96 5000 SH SOLE 5000 DENBURY RESOURCES INC. COM NEW 24791620 477 30000 SH SOLE 30000 DENTSPLY INTERNATIONAL INC. COM 24903010 672 21000 SH SOLE 21000 DEVON ENERGY CORPORATION COM 25179M10 1619 25000 SH SOLE 25000 DIAMOND OFFSHORE DRILLING, INC. COM 25271C10 339 5000 SH SOLE 5000 DIGITAL RIVER INC COM 25388B10 681 20000 SH SOLE 20000 DIONEX CORP. COM 25454610 778 9000 SH SOLE 9000 DISCOVER FINANCIAL SERVICES LLC COM 25470910 523 31350 SH SOLE 31350 DISCOVERY COMMUNICATIONS INC.CLA COM SER A 25470F10 109 2500 SH SOLE 2500 DISCOVERY COMMUNICATIONS INC.CLC COM SER C 25470F30 95 2500 SH SOLE 2500 DOVER CORP. COM 26000310 261 5000 SH SOLE 5000 DOVER MOTORSPORTS INC. COM 26017410 18 9692 SH SOLE 9692 DOW CHEMICAL CO. (THE) COM 26054310 1103 40165 SH SOLE 40165 DREAMWORKS ANIMATION SKG, INC. CL A 26153C10 319 10000 SH SOLE 10000 DU PONT (E.I.) DE NEMOURS COM 26353410 1116 25000 SH SOLE 25000 DUKE ENERGY CORP. COM 26441C10 783 44200 SH SOLE 44200 DUN & BRADSTREET CORP. (THE) COM 26483E10 371 5000 SH SOLE 5000 E TRADE FINANCIAL CORP COM NEW 26924640 17 1200 SH SOLE 1200 EARTHLINK, INC. COM 27032110 179 19690 SH SOLE 19690 EASTMAN CHEMICAL CO. COM 27743210 296 4000 SH SOLE 4000 EATON VANCE CORP. COM NON VTG 27826510 581 20000 SH SOLE 20000 EBAY INC COM 27864210 610 25000 SH SOLE 25000 ECHELON CORP. COM 27874N10 128 15000 SH SOLE 15000 EDCI HOLDINGS, INC. COM 26831510 3 1000 SH SOLE 1000 EDISON INTERNATIONAL INC. COM 28102010 1032 30000 SH SOLE 30000 EDWARDS LIFESCIENCES CORP. COM 28176E10 2011 29991 SH SOLE 29991 EL PASO CORP. COM 28336L10 505 40808 SH SOLE 40808 ELI LILLY & CO. COM 53245710 3105 85000 SH SOLE 85000 EMC CORP/MASS COM 26864810 2036 100250 SH SOLE 100250 EMERSON ELECTRIC CO. COM 29101110 263 5000 SH SOLE 5000 ENERGY FOCUS, INC. COM 29268T10 151 100000 SH SOLE 100000 ENSCO INTERNATIONAL PLC SPONSORED ADR 29358Q10 335 7500 SH SOLE 7500 ENTERCOM COMMUNICATIONS CORP. CL A 29363910 63 8000 SH SOLE 8000 ENTERGY CORP. COM 29364G10 383 5000 SH SOLE 5000 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T10 1295 30000 SH SOLE 30000 ENTRAVISION COMMUNICATIONS CORP. CL A 29382R10 30 15000 SH SOLE 15000 ENZON PHARMACEUTICALS, INC. COM 29390410 112 10000 SH SOLE 10000 EQUIFAX INC. COM 29442910 468 15000 SH SOLE 15000 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 714 15000 SH SOLE 15000 ESCO TECHNOLOGIES INC. COM 29631510 299 9000 SH SOLE 9000 ESTERLINE TECHNOLOGIES CORP. COM 29742510 1717 30000 SH SOLE 30000 ETHAN ALLEN INTERIORS, INC. COM 29760210 262 15000 SH SOLE 15000 EXAR CORP. COM 30064510 122 20431 SH SOLE 20431 EXELON CORP. COM 30161N10 1073 25200 SH SOLE 25200 EXPEDIA, INC. COM 30212P10 920 32571 SH SOLE 32571 EXXON MOBIL CORP. COM 30231G10 9269 150000 SH SOLE 150000 FACTSET RESEARCH SYSTEMS INC. COM 30307510 1217 15000 SH SOLE 15000 FAIRCHILD SEMICONDUCTOR INTL.INC COM 30372610 282 30000 SH SOLE 30000 FEDERAL SIGNAL CORP COM 31385510 54 10000 SH SOLE 10000 FLIR SYSTEMS INC COM 30244510 257 10000 SH SOLE 10000 FLOWERS FOODS, INC. COM 34349810 559 22500 SH SOLE 22500 FLUOR CORP COM 34341210 743 15000 SH SOLE 15000 FMC TECHNOLOGIES INC COM 30249U10 683 10000 SH SOLE 10000 FORD MOTOR CO. COM PAR $0.01 34537086 734 60000 SH SOLE 60000 FOREST LABORATORIES, INC. CL A COM 34583810 619 20000 SH SOLE 20000 FOREST OIL CORP. COM PAR $0.01 34609170 178 6000 SH SOLE 6000 FRONTIER COMMUNICATIONS CORP COM 35906A10 127 15602 SH SOLE 15602 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 391 10000 SH SOLE 10000 GAP INC/THE COM 36476010 932 50000 SH SOLE 50000 GARDNER DENVER, INC. COM 36555810 805 15000 SH SOLE 15000 GENERAL DYNAMICS CORP COM 36955010 628 10000 SH SOLE 10000 GENERAL MARITIME CORP. SHS Y2693R10 66 13400 SH SOLE 13400 GENZYME CORP COM 37291710 1062 15000 SH SOLE 15000 GEO GROUP INC/THE COM 36159R10 315 13500 SH SOLE 13500 GILEAD SCIENCES INC COM 37555810 1068 30000 SH SOLE 30000 GOLDMAN SACHS GROUP INC COM 38141G10 2169 15000 SH SOLE 15000 GOODRICH CORP. COM 38238810 737 10000 SH SOLE 10000 GOODYEAR TIRE & RUBBER CO COM 38255010 108 10000 SH SOLE 10000 GRANITE CONSTRUCTION INC. COM 38732810 102 4500 SH SOLE 4500 GREAT ATLANTIC & PACIFIC TEA CO. COM 39006410 178 45000 SH SOLE 45000 HALLIBURTON CO COM 40621610 1654 50000 SH SOLE 50000 HARMONIC INC. COM 41316010 52 7597 SH SOLE 7597 HARRIS CORP. COM 41387510 1329 30000 SH SOLE 30000 HARSCO CORP. COM 41586410 984 40000 SH SOLE 40000 HARTFORD FINANCIAL SVCS GROUP COM 41651510 230 10000 SH SOLE 10000 HASBRO, INC. COM 41805610 1558 35000 SH SOLE 35000 HECLA MINING CO. COM 42270410 158 25000 SH SOLE 25000 HEINZ (H.J.) CO. COM 42307410 237 5000 SH SOLE 5000 HELMERICH & PAYNE, INC. COM 42345210 1012 25000 SH SOLE 25000 HESS CORP. COM 42809H10 591 10000 SH SOLE 10000 HEWLETT-PACKARD CO COM 42823610 2524 60000 SH SOLE 60000 HOLOGIC, INC. COM 43644010 416 26000 SH SOLE 26000 HOME DEPOT INC COM 43707610 317 10000 SH SOLE 10000 HONEYWELL INTERNATIONAL INC COM 43851610 879 20000 SH SOLE 20000 HOSPIRA, INC. COM 44106010 399 7000 SH SOLE 7000 HOST MARRIOTT CORP. COM 44107P10 739 51056 SH SOLE 51056 HOVNANIAN ENTERPRISES, INC. CL A 44248720 71 18000 SH SOLE 18000 HSN, INC. COM 40430310 194 6514 SH SOLE 6514 HUMAN GENOME SCIENCES, INC. COM 44490310 149 5000 SH SOLE 5000 HUNT (JB) TRANSPORT SVCS INC COM 44565810 972 28000 SH SOLE 28000 IAC/INTERACTIVE CORP. COM PAR $.001 44919P50 428 16285 SH SOLE 16285 IDACORP, INC. COM 45110710 395 11000 SH SOLE 11000 IDEXX LABORATORIES, INC. COM 45168D10 309 5000 SH SOLE 5000 ILLINOIS TOOL WORKS INC. COM 45230810 940 20000 SH SOLE 20000 ILLUMINA, INC. COM 45232710 984 20000 SH SOLE 20000 INCYTE CORP COM 45337C10 400 25000 SH SOLE 25000 INGERSOLL-RAND PLC SHS G4779110 179 5000 SH SOLE 5000 INSITUFORM TECHNOLOGIES,INC.CL A CL A 45766710 121 5000 SH SOLE 5000 INTEGRYS ENERGY GROUP INC COM 45822P10 614 11800 SH SOLE 11800 INTEL CORP COM 45814010 4128 215000 SH SOLE 215000 INTERMEC INC. COM 45878610 705 57500 SH SOLE 57500 INTERMUNE INC COM 45884X10 886 65000 SH SOLE 65000 INTERPUBLIC GROUP OF COS INC COM 46069010 90 9000 SH SOLE 9000 INTERVAL LEISURE GROUP, INC. COM 46113M10 88 6514 SH SOLE 6514 INTL BUSINESS MACHINES CORP. COM 45920010 5366 40000 SH SOLE 40000 INTL FLAVORS & FRAGRANCES INC. COM 45950610 970 20000 SH SOLE 20000 INTL RECTIFIER CORP. COM 46025410 253 12000 SH SOLE 12000 INTL SPEEDWAY CORP. CL A 46033520 151 6200 SH SOLE 6200 INVACARE CORP. COM 46120310 133 5000 SH SOLE 5000 INVESTMENT TECHNOLOGY GROUP, INC COM 46145F10 107 7500 SH SOLE 7500 ION GEOPHYSICAL CORP. COM 46204410 10 2000 SH SOLE 2000 ITT CORP COM 45091110 468 10000 SH SOLE 10000 J.C. PENNEY CO INC COM 70816010 340 12500 SH SOLE 12500 JACOBS ENGINEERING GROUP INC COM 46981410 581 15000 SH SOLE 15000 JDS UNIPHASE CORP. COM PAR $0.001 46612J50 91 7375 SH SOLE 7375 JM SMUCKER CO/THE COM NEW 83269640 1114 18405 SH SOLE 18405 JOHN BEAN TECHNOLOGIES CORP. COM 47783910 70 4320 SH SOLE 4320 JOHNSON & JOHNSON COM 47816010 4337 70000 SH SOLE 70000 JONES APPAREL GROUP INC. COM 48007410 98 5000 SH SOLE 5000 JOY GLOBAL INC. COM 48116510 1055 15000 SH SOLE 15000 JP MORGAN CHASE & CO COM 46625H10 6090 160000 SH SOLE 160000 JUNIPER NETWORKS, INC. COM 48203R10 455 15000 SH SOLE 15000 KANSAS CITY SOUTHERN COM NEW 48517030 1047 28000 SH SOLE 28000 KB HOME COM 48666K10 57 5000 SH SOLE 5000 KENNAMETAL INC. COM 48917010 2784 90000 SH SOLE 90000 KID BRANDS INC COM 49375T10 172 20000 SH SOLE 20000 KIMBERLY-CLARK CORP. COM 49436810 651 10000 SH SOLE 10000 KIMCO REALTY CORP. COM 49446R10 394 25000 SH SOLE 25000 KLA-TENCOR CORPORATION COM 48248010 528 15000 SH SOLE 15000 KOHLS CORP. COM 50025510 685 13000 SH SOLE 13000 KRAFT FOODS INC. CL A 50075N10 1419 45987 SH SOLE 45987 KROGER CO. (THE) COM 50104410 542 25000 SH SOLE 25000 KULICKE & SOFFA INDUSTRIES, INC. COM 50124210 130 21000 SH SOLE 21000 K-V PHARMACEUTICAL CO. CL A 48274020 117 50000 SH SOLE 50000 L-1 IDENTITY SOLUTIONS INC. COM 50212A10 555 47300 SH SOLE 47300 LAM RESEARCH CORP. COM 51280710 837 20000 SH SOLE 20000 LATTICE SEMICONDUCTOR CORP. COM 51841510 48 10000 SH SOLE 10000 LEGG MASON INC COM 52490110 273 9000 SH SOLE 9000 LEVEL 3 COMMUNICATIONS, INC. COM 52729N10 6 6000 SH SOLE 6000 LIBERTY MEDIA CORP INTERACTIVE INT COM SER A 53071M10 138 10099 SH SOLE 10099 LIBERTY PROPERTY TRUST SH BEN INT 53117210 128 4000 SH SOLE 4000 LIFE TECHNOLOGIES CORP. COM 53217V10 280 6000 SH SOLE 6000 LIFEPOINT HOSPITALS, INC. COM 53219L10 74 2105 SH SOLE 2105 LIGAND PHARMACEUTICALS INC. CL B 53220K20 63 40000 SH SOLE 40000 LINCARE HOLDINGS INC. COM 53279110 602 24000 SH SOLE 24000 LINDSAY CORP. COM 53555510 563 13000 SH SOLE 13000 LIVE NATION, INC. COM 53803410 132 13353 SH SOLE 13353 LIZ CLAIBORNE, INC. COM 53932010 122 20000 SH SOLE 20000 LOCKHEED MARTIN CORP. COM 53983010 1069 15000 SH SOLE 15000 LOJACK CORP. COM 53945110 287 75000 SH SOLE 75000 LOWES COMPANIES, INC. COM 54866110 1337 60000 SH SOLE 60000 LSI CORP. COM 50216110 82 18060 SH SOLE 18060 LTX-CREDENCE CORP COM 50240310 6 3064 SH SOLE 3064 MACY'S INC COM 55616P10 462 20000 SH SOLE 20000 MANPOWER INC COM 56418H10 157 3000 SH SOLE 3000 MARATHON OIL CORP. COM 56584910 662 20000 SH SOLE 20000 MARINER ENERGY, INC. COM 56845T30 196 8093 SH SOLE 8093 MARSH & MCLENNAN COMPANIES, INC. COM 57174810 651 27000 SH SOLE 27000 MASTEC INC COM 57632310 671 65000 SH SOLE 65000 MCDERMOTT INTERNATIONAL, INC. COM 58003710 1108 75000 SH SOLE 75000 MCDONALD'S CORP. COM 58013510 4105 55093 SH SOLE 55093 MCKESSON CORP. COM 58155Q10 927 15000 SH SOLE 15000 MDC HOLDINGS, INC. COM 55267610 321 11050 SH SOLE 11050 MEAD JOHNSON NUTRITION CO COM 58283910 1549 27219 SH SOLE 27219 MEDCO HEALTH SOLUTIONS, INC. COM 58405U10 1041 20000 SH SOLE 20000 MEDTRONIC, INC. COM 58505510 672 20000 SH SOLE 20000 MERCK & CO. INC. COM 58933Y10 5273 143252 SH SOLE 143252 MERCURY COMPUTER SYSTEMS, INC. COM 58937810 541 45000 SH SOLE 45000 MERCURY GENERAL CORP. COM 58940010 204 5000 SH SOLE 5000 METLIFE, INC. COM 59156R10 875 22766 SH SOLE 22766 MICROCHIP TECHNOLOGY INC COM 59501710 786 25000 SH SOLE 25000 MICRON TECHNOLOGY INC COM 59511210 216 30000 SH SOLE 30000 MICROSOFT CORP. COM 59491810 6857 280000 SH SOLE 280000 MINDSPEED TECHNOLOGIES, INC. COM NEW 60268220 9 1200 SH SOLE 1200 MIPS TECHNOLOGIES, INC. COM 60456710 18 1801 SH SOLE 1801 MIRANT CORP NEW WARRANTS *W EXP 01/03/201 60467R11 0 1978 SH SOLE 1978 MIRANT CORP. COM 60467R10 6 616 SH SOLE 616 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L10 318 50000 SH SOLE 50000 MONSANTO CO. COM 61166W10 959 20000 SH SOLE 20000 MOTOROLA, INC. COM 62007610 810 95000 SH SOLE 95000 MSC INDUSTRIAL DIRECT CO., INC. CL A 55353010 540 10000 SH SOLE 10000 MURPHY OIL CORP. COM 62671710 1115 18000 SH SOLE 18000 MYLAN LABORATORIES INC. COM 62853010 277 14750 SH SOLE 14750 NABORS INDUSTRIES LTD. SHS G6359F10 361 20000 SH SOLE 20000 NATIONAL OILWELL VARCO INC COM 63707110 38 854 SH SOLE 854 NATIONAL SEMICONDUCTOR CORP. COM 63764010 639 50000 SH SOLE 50000 NATIONWIDE HEALTH PROPERTIES,INC COM 63862010 193 5000 SH SOLE 5000 NCR CORP COM 62886E10 273 20000 SH SOLE 20000 NEENAH PAPER, INC. COM 64007910 13 833 SH SOLE 833 NEKTAR THERAPEUTICS COM 64026810 443 30000 SH SOLE 30000 NETAPP INC. COM 64110D10 249 5000 SH SOLE 5000 NEW JERSEY RESOURCES CORP. COM 64602510 1795 45750 SH SOLE 45750 NEW YORK COMMUNITY BANCORP, INC. COM 64944510 975 60000 SH SOLE 60000 NEWPARK RESOURCES, INC. COM PAR $.01NEW 65171850 1092 130000 SH SOLE 130000 NEWS CORP - CL A CL A 65248E10 1633 125000 SH SOLE 125000 NEXTERA ENERGY INC COM 65339F10 544 10000 SH SOLE 10000 NISOURCE INC. COM 65473P10 174 10000 SH SOLE 10000 NOBLE ENERGY INC COM 65504410 751 10000 SH SOLE 10000 NORDSON CORP. COM 65566310 1105 15000 SH SOLE 15000 NORFOLK SOUTHERN CORP. COM 65584410 1160 19500 SH SOLE 19500 NORTHERN TRUST CORP. COM 66585910 482 10000 SH SOLE 10000 NORTHROP GRUMMA COM 66680710 1213 20000 SH SOLE 20000 NOVELL INC COM 67000610 177 29600 SH SOLE 29600 NOVELLUS SYSTEMS INC COM 67000810 133 5000 SH SOLE 5000 NV ENERGY INC. COM 67073Y10 289 22000 SH SOLE 22000 OCCIDENTAL PETROLEUM CORP. COM 67459910 2741 35000 SH SOLE 35000 OFFICE DEPOT, INC. COM 67622010 109 23625 SH SOLE 23625 OPENWAVE SYSTEMS INC. COM NEW 68371830 1 800 SH SOLE 800 OPNET TECHNOLOGIES, INC. COM 68375710 635 35000 SH SOLE 35000 ORACLE CORP COM 68389X10 1343 50000 SH SOLE 50000 ORBITAL SCIENCES CORP. COM 68556410 1173 76603 SH SOLE 76603 P G & E CORP COM 69331C10 1363 30000 SH SOLE 30000 PALL CORP. COM 69642930 416 10000 SH SOLE 10000 PAR PHARMACEUTICAL COMPANIES,INC COM 69888P10 872 30000 SH SOLE 30000 PARKER HANNIFIN CORP COM 70109410 350 5000 SH SOLE 5000 PATRIOT COAL CORP. COM 70336T10 18 1600 SH SOLE 1600 PATTERSON-UTI ENERGY INC COM 70348110 512 30000 SH SOLE 30000 PAYCHEX, INC. COM 70432610 550 20000 SH SOLE 20000 PDL BIOPHARMA, INC. COM 69329Y10 42 8000 SH SOLE 8000 PEP BOYS-MANNY, MOE & JACK (THE) COM 71327810 79 7500 SH SOLE 7500 PEPSICO INC COM 71344810 2209 33251 SH SOLE 33251 PERRIGO CO. COM 71429010 1284 20000 SH SOLE 20000 PFIZER INC COM 71708110 3246 189025 SH SOLE 189025 PHARMASSET INC COM 71715N10 441 15000 SH SOLE 15000 PHARMERICA CORP. COM 71714F10 12 1218 SH SOLE 1218 PHH CORP. COM NEW 69332020 94 4464 SH SOLE 4464 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 3361 60000 SH SOLE 60000 PHILLIPS-VAN HEUSEN COM 71859210 1203 20000 SH SOLE 20000 PHOTRONICS, INC. COM 71940510 26 5000 SH SOLE 5000 PINNACLE WEST CAPITAL CORP. COM 72348410 289 7000 SH SOLE 7000 PLAINS EXPLORATION & PRODUCTION COM 72650510 267 10000 SH SOLE 10000 PNC FINANCIAL SERVICES GROUP,INC COM 69347510 519 10000 SH SOLE 10000 PNM RESOURCES, INC. COM 69349H10 85 7500 SH SOLE 7500 POLARIS INDUSTRIES INC. COM 73106810 651 10000 SH SOLE 10000 PPG INDUSTRIES, INC. COM 69350610 364 5000 SH SOLE 5000 PRAXAIR, INC. COM 74005P10 1354 15000 SH SOLE 15000 PRECISION CASTPARTS CORP. COM 74018910 1783 14000 SH SOLE 14000 PRG-SCHULTZ INTERNATIONAL, INC. COM NEW 69357C50 62 11000 SH SOLE 11000 PRIDE INTERNATIONAL INC. COM 74153Q10 589 20000 SH SOLE 20000 PRINCIPAL FINANCIAL GROUP, INC. COM 74251V10 65 2500 SH SOLE 2500 PROCTER & GAMBLE CO. COM 74271810 5997 100000 SH SOLE 100000 PROGRESS ENERGY, INC. COM 74326310 222 5000 SH SOLE 5000 PROLOGIS SH BEN INT 74341010 118 10000 SH SOLE 10000 PROTECTIVE LIFE CORP. COM 74367410 326 15000 SH SOLE 15000 PRUDENTIAL FINANCIAL INC. COM 74432010 1355 25000 SH SOLE 25000 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 992 30000 SH SOLE 30000 PULTE GROUP INC COM 74586710 176 20000 SH SOLE 20000 QUALCOMM INC. COM 74752510 2257 50000 SH SOLE 50000 QUANTA SERVICES INC. COM 74762E10 763 40000 SH SOLE 40000 QUANTUM FUEL SYS TECH WORLDW,INC COM 74765E10 10 20000 SH SOLE 20000 RADIAN GROUP INC. COM 75023610 67 8600 SH SOLE 8600 RADIANT SYSTEMS, INC. COM 75025N10 1882 110000 SH SOLE 110000 RALCORP HOLDINGS INC COM 75102810 155 2650 SH SOLE 2650 RAMBUS INC. COM 75091710 83 4000 SH SOLE 4000 RAYTHEON CO WARRANTS *W EXP 06/16/201 75511111 7 786 SH SOLE 786 RAYTHEON CO. COM NEW 75511150 914 20000 SH SOLE 20000 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 137 2829 SH SOLE 2829 REPUBLIC SERVICES, INC. COM 76075910 457 15000 SH SOLE 15000 REYNOLDS AMERICAN INC. COM 76171310 594 10000 SH SOLE 10000 RITE AID CORP. COM 76775410 10 11000 SH SOLE 11000 ROCKWELL AUTOMATION, INC. COM 77390310 617 10000 SH SOLE 10000 ROCKWELL COLLINS, INC. COM 77434110 1049 18000 SH SOLE 18000 ROVI CORP COM 77937610 1920 38077 SH SOLE 38077 ROWAN COMPANIES INC. COM 77938210 698 23000 SH SOLE 23000 RRI ENERGY INC. COM 74971X10 42 11829 SH SOLE 11829 SAFEGAURD SCIENTIFICS INC COM NEW 78644920 23 1833 SH SOLE 1833 SAFEWAY INC. COM NEW 78651420 106 5000 SH SOLE 5000 SAGA COMMUNICATIONS INC CL A NEW 78659830 203 10000 SH SOLE 10000 SAKS INC. COM 79377W10 86 10000 SH SOLE 10000 SALEM COMMUNICATIONS CORP. CL A 79409310 60 20000 SH SOLE 20000 SARA LEE CORP. COM 80311110 363 27000 SH SOLE 27000 SCHLUMBERGER LTD. COM 80685710 429 6966 SH SOLE 6966 SCHOLASTIC CORP. COM 80706610 695 25000 SH SOLE 25000 SCHULMAN (A.), INC. COM 80819410 121 6000 SH SOLE 6000 SCHWAB (CHARLES) CORP. (THE) COM 80851310 348 25000 SH SOLE 25000 SEAHAWK DRILLING INC COM 81201R10 11 1333 SH SOLE 1333 SEI INVESTMENTS CO. COM 78411710 814 40000 SH SOLE 40000 SELECTIVE INSURANCE GROUP, INC. COM 81630010 228 14000 SH SOLE 14000 SEMPRA ENERGY COM 81685110 538 10000 SH SOLE 10000 SENSIENT TECHNOLOGIES CORP. COM 81725T10 1220 40000 SH SOLE 40000 SFN GROUP INC COM 78415310 36 6000 SH SOLE 6000 SHAW GROUP INC (THE) COM 82028010 336 10000 SH SOLE 10000 SINCLAIR BROADCAST GROUP-A CL A 82922610 56 8000 SH SOLE 8000 SKYWORKS SOLUTIONS, INC. COM 83088M10 131 6318 SH SOLE 6318 SOUTHERN CO COM 84258710 1192 32000 SH SOLE 32000 SOUTHWEST AIRLINES CO. COM 84474110 196 15000 SH SOLE 15000 SOUTHWEST GAS CORP. COM 84489510 1176 35000 SH SOLE 35000 SPARTAN MOTORS INC. COM 84681910 313 67500 SH SOLE 67500 SPECTRA ENERGY CORP. COM 84756010 498 22100 SH SOLE 22100 SPEEDWAY MOTORSPORTS, INC. COM 84778810 164 10500 SH SOLE 10500 SPRINT NEXTEL CORP. COM SER 1 85206110 1158 250000 SH SOLE 250000 ST JUDE MEDICAL INC COM 79084910 590 15000 SH SOLE 15000 STANDARD PACIFIC CORP. COM 85375C10 79 20000 SH SOLE 20000 STANDARD REGISTER CO. (THE) COM 85388710 27 9500 SH SOLE 9500 STANLEY BLACK AND DECKER INC COM 85450210 1003 16375 SH SOLE 16375 STAPLES, INC. COM 85503010 635 30348 SH SOLE 30348 SUNOCO, INC. COM 86764P10 548 15000 SH SOLE 15000 SUNPOWER CORP. CL B COM CL B 86765230 15 1097 SH SOLE 1097 SUPERVALU INC. COM 86853610 115 10000 SH SOLE 10000 SUPPORT.COM INC COM 86858W10 183 40000 SH SOLE 40000 SYMANTEC CORP COM 87150310 908 60000 SH SOLE 60000 SYNOPSYS INC COM 87160710 1009 40742 SH SOLE 40742 SYSCO CORP. COM 87182910 856 30000 SH SOLE 30000 T ROWE PRICE GROUP INC. COM 74144T10 1302 26000 SH SOLE 26000 TARGACEPT INC COM 87611R30 335 15000 SH SOLE 15000 TARGET CORP. COM 87612E10 1336 25000 SH SOLE 25000 TASTY BAKING CO. COM 87655330 307 45000 SH SOLE 45000 TCF FINANCIAL CORP. COM 87227510 486 30000 SH SOLE 30000 TELLABS INC. COM 87966410 113 15120 SH SOLE 15120 TENET HEALTHCARE CORP COM 88033G10 94 20000 SH SOLE 20000 TERADATA CORP. COM 88076W10 771 20000 SH SOLE 20000 TEXAS INDUSTRIES, INC. COM 88249110 315 10000 SH SOLE 10000 TEXAS INSTRUMENTS INC. COM 88250810 1628 60000 SH SOLE 60000 THERMO ELECTRON CORP. COM 88355610 718 15000 SH SOLE 15000 TIDEWATER INC. COM 88642310 672 15000 SH SOLE 15000 TIMBERLAND CO. (THE) CL A 88710010 198 10000 SH SOLE 10000 TIME WARNER CABLE INC COM 88732J20 540 10000 SH SOLE 10000 TIME WARNER INC COM NEW 88731730 2043 66666 SH SOLE 66666 TIMKEN CO. (THE) COM 88738910 575 15000 SH SOLE 15000 TOLLGRADE COMMUNICATIONS, INC. COM 88954210 74 10000 SH SOLE 10000 TORO CO. (THE) COM 89109210 1125 20000 SH SOLE 20000 TRANSOCEAN LTD REG SHS H8817H10 643 10000 SH SOLE 10000 TRAVELERS COS INC/THE COM 89417E10 1690 32443 SH SOLE 32443 TREE.COM INC. COM 89467510 5 827 SH SOLE 827 TREX COMPANY, INC. COM 89531P10 763 40000 SH SOLE 40000 TRINITY INDUSTRIES INC. COM 89652210 334 15000 SH SOLE 15000 TRIQUINT SEMICONDUCTOR INC COM 89674K10 480 50000 SH SOLE 50000 ULTRATECH, INC. COM 90403410 257 15000 SH SOLE 15000 UNION PACIFIC CORP COM 90781810 1391 17000 SH SOLE 17000 UNISYS CORP COM NEW 90921430 70 2500 SH SOLE 2500 UNIT CORP. COM 90921810 559 15000 SH SOLE 15000 UNITED STATES STEEL CORP. COM 91290910 570 13000 SH SOLE 13000 UNITED TECHNOLOGIES CORP COM 91301710 1781 25000 SH SOLE 25000 UNUMPROVIDENT CORP. COM 91529Y10 620 28000 SH SOLE 28000 URBAN OUTFITTERS INC COM 91704710 786 25000 SH SOLE 25000 URS CORP COM 90323610 380 10000 SH SOLE 10000 US BANCORP COM NEW 90297330 1730 80000 SH SOLE 80000 VALERO ENERGY CORP. COM 91913Y10 175 10000 SH SOLE 10000 VALUECLICK, INC. COM 92046N10 262 20000 SH SOLE 20000 VERIGY LTD. SHS Y9369110 23 2826 SH SOLE 2826 VERIZON COMMUNICATIONS INC COM 92343V10 2118 65000 SH SOLE 65000 VIACOM INC CL B CL B 92553P20 1086 30000 SH SOLE 30000 VIASAT, INC. COM 92552V10 740 18000 SH SOLE 18000 VICOR CORP. COM 92581510 234 16000 SH SOLE 16000 VISHAY INTERTECHNOLOGY, INC. COM 92829810 388 40087 SH SOLE 40087 VISHAY PRECISION GROUP-CL B COM 92835K10 45 2862 SH SOLE 2862 WALGREEN CO. COM 93142210 1541 46000 SH SOLE 46000 WAL-MART STORES, INC. COM 93114210 3746 70000 SH SOLE 70000 WALT DISNEY CO. (THE) COM DISNEY 25468710 1655 50000 SH SOLE 50000 WASHINGTON FEDERAL, INC. COM 93882410 60 3896 SH SOLE 3896 WATSON PHARMACEUTICALS, INC. COM 94268310 423 10000 SH SOLE 10000 WEATHERFORD INTERNATIONAL LTD. REG H2701310 1026 60000 SH SOLE 60000 WEBMD HEALTH CORP COM 94770V10 205 4102 SH SOLE 4102 WELLPOINT INC. COM 94973V10 850 15000 SH SOLE 15000 WELLS FARGO & CO COM 94974610 2512 100000 SH SOLE 100000 WERNER ENTERPRISES, INC. COM 95075510 487 23750 SH SOLE 23750 WESTERN UNION CO COM 95980210 707 40000 SH SOLE 40000 WILLIAMS COS INC. COM 96945710 956 50000 SH SOLE 50000 WINDSTREAM CORP. COM 97381W10 318 25848 SH SOLE 25848 WINNEBAGO INDUSTRIES, INC. COM 97463710 208 20000 SH SOLE 20000 WOODWARD GOVERNOR CO COM 98074510 811 25000 SH SOLE 25000 WYNDHAM WORLDWIDE CORP. COM 98310W10 491 17859 SH SOLE 17859 XCEL ENERGY INC. COM 98389B10 373 16243 SH SOLE 16243 XEROX CORP. COM 98412110 455 44000 SH SOLE 44000 YAHOO! INC. COM 98433210 425 30000 SH SOLE 30000 YUM! BRANDS, INC. COM 98849810 1152 25000 SH SOLE 25000 ZALE CORP. COM 98885810 21 10000 SH SOLE 10000 ZIMMER HOLDINGS INC. COM 98956P10 429 8200 SH SOLE 8200 ZORAN CORP. COM 98975F10 131 17090 SH SOLE 17090
-----END PRIVACY-ENHANCED MESSAGE-----