0001483259-11-000007.txt : 20110720 0001483259-11-000007.hdr.sgml : 20110720 20110720115745 ACCESSION NUMBER: 0001483259-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110720 DATE AS OF CHANGE: 20110720 EFFECTIVENESS DATE: 20110720 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: 11977038 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-630_2011.txt NJ STATE EMPLOYEES DEFERRED COMPENENSATION PLAN 1 Fund DCP 13F-June 2011.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: June 30, 2011 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 July 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: 482 Form 13F Information Table Value Total: 430102 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 30 4000 SH SOLE 4000 A.C. MOORE ARTS & CRAFTS, INC. COM 00086T10 200 80000 SH SOLE 80000 AAR CORP. COM 00036110 664 24500 SH SOLE 24500 ABBOTT LABORATORIES COM 00282410 526 10000 SH SOLE 10000 ACCELRYS INC. COM 00430U10 53 7500 SH SOLE 7500 ACTIVISION BLIZZARD INC. COM 00507V10 1985 170000 SH SOLE 170000 ADTRAN, INC. COM 00738A10 774 20000 SH SOLE 20000 ADVANCED MICRO DEVICES, INC. COM 00790310 119 17000 SH SOLE 17000 AES CORP. (THE) COM 00130H10 242 19000 SH SOLE 19000 AETNA INC COM 00817Y10 706 16012 SH SOLE 16012 AFFILIATED MANAGERS GROUP COM 00825210 1522 15000 SH SOLE 15000 AFFYMAX INC COM 00826A10 69 10000 SH SOLE 10000 AFLAC INC. COM 00105510 700 15000 SH SOLE 15000 AGILENT TECHNOLOGIES, INC. COM 00846U10 1180 23084 SH SOLE 23084 AIR PRODUCTS & CHEMICALS INC COM 00915810 1434 15000 SH SOLE 15000 AIR TRANSPORT SERVICES GROUP INC COM 00922R10 69 10000 SH SOLE 10000 AIXTRON AG SPONSORED ADR 00960610 1365 40000 SH SOLE 40000 AK STEEL HOLDING CORP. COM 00154710 631 40000 SH SOLE 40000 ALCOA INC. COM 01381710 714 45000 SH SOLE 45000 ALKERMES INC COM 01642T10 1860 100000 SH SOLE 100000 ALLIANCE ONE INTERNATIONAL, INC. COM 01877210 69 21500 SH SOLE 21500 ALLIANT TECHSYSTEMS INC COM 01880410 927 13000 SH SOLE 13000 ALLSTATE CORP. (THE) COM 02000210 1032 33810 SH SOLE 33810 ALTRIA GROUP INC. COM 02209S10 2113 80000 SH SOLE 80000 AMAG PHARMACEUTICALS INC COM 00163U10 376 20000 SH SOLE 20000 AMAG PHARMACEUTICALS INC COM 00163U10 376 20000 SH SOLE 20000 AMAZON.COM INC. COM 02313510 2045 10000 SH SOLE 10000 AMEDISYS, INC. COM 02343610 533 19999 SH SOLE 19999 AMEREN CORP. COM 02360810 288 10000 SH SOLE 10000 AMERICAN ELECTRIC POWER CO.,INC. COM 02553710 556 14760 SH SOLE 14760 AMERICAN EXPRESS CO COM 02581610 2585 50000 SH SOLE 50000 AMERICAN INTERNATIONAL GROUP INC COM NEW 02687478 161 5500 SH SOLE 5500 AMERICAN INTERNATIONAL GROUP WTS *W EXP 01/19/202 02687415 30 2936 SH SOLE 2936 AMERICAN TOWER CORP. CL A CL A 02991220 1570 30000 SH SOLE 30000 AMERISOURCEBERGEN CORP. COM 03073E10 1211 29244 SH SOLE 29244 AMETEK, INC. COM 03110010 1818 40500 SH SOLE 40500 AMR CORP. COM 00176510 54 10000 SH SOLE 10000 AMYLIN PHARMACEUTICALS INC COM 03234610 735 55000 SH SOLE 55000 ANADARKO PETROLEUM CORP COM 03251110 1535 20000 SH SOLE 20000 AOL INC COM 00184X10 120 6060 SH SOLE 6060 APPLE INC COM 03783310 11748 35000 SH SOLE 35000 APPLIED MATERIALS, INC. COM 03822210 911 70000 SH SOLE 70000 APTARGROUP, INC. COM 03833610 1570 30000 SH SOLE 30000 AQUA AMERICA INC COM 03836W10 458 20833 SH SOLE 20833 ARCHER DANIELS MIDLAND CO. COM 03948310 452 15000 SH SOLE 15000 ARENA PHARMACEUTICALS INC COM 04004710 20 15000 SH SOLE 15000 ARLINGTON ASSET INVESTMENT CORP CL A NEW 04135620 16 500 SH SOLE 500 ARROW ELECTRONICS INC COM 04273510 73 1750 SH SOLE 1750 ARTHROCARE CORP. COM 04313610 837 25000 SH SOLE 25000 ASHLAND INC. COM 04420910 804 12440 SH SOLE 12440 ASTORIA FINANCIAL CORP. COM 04626510 192 15000 SH SOLE 15000 AT&T INC. COM 00206R10 1413 45000 SH SOLE 45000 AUTODESK INC. COM 05276910 1544 40000 SH SOLE 40000 AUTOZONE INC. COM 05333210 1474 5000 SH SOLE 5000 AVALONBAY COMMUNITIES INC COM 05348410 1079 8407 SH SOLE 8407 AVERY DENNISON CORP. COM 05361110 386 10000 SH SOLE 10000 AVIAT NETWORKS INC COM 05366Y10 35 8694 SH SOLE 8694 AVID TECHNOLOGY INC COM 05367P10 245 13000 SH SOLE 13000 AVNET, INC. COM 05380710 776 24360 SH SOLE 24360 AVON PRODUCTS, INC. COM 05430310 420 15000 SH SOLE 15000 AXCELIS TECHNOLOGIES, INC. COM 05454010 15 9432 SH SOLE 9432 BABCOCK & WILCOX CO NEW COM 05615F10 1039 37500 SH SOLE 37500 BAKER HUGHES INC COM 05722410 1088 15000 SH SOLE 15000 BALL CORP COM 05849810 2000 52000 SH SOLE 52000 BANK OF AMERICA CORP COM 06050510 1042 95082 SH SOLE 95082 BANK OF NEW YORK MELLON CORP COM 06405810 2563 100038 SH SOLE 100038 BARD C R COM 06738310 549 5000 SH SOLE 5000 BARNES & NOBLE INC. COM 06777410 348 21000 SH SOLE 21000 BAXTER INTERNATIONAL INC COM 07181310 1194 20000 SH SOLE 20000 BECTON DICKINSON AND CO COM 07588710 431 5000 SH SOLE 5000 BELO CORP. COM SER A 08055510 170 22500 SH SOLE 22500 BEMIS COMPANY COM 08143710 338 10000 SH SOLE 10000 BERRY PETROLEUM CO CL A 08578910 2391 45000 SH SOLE 45000 BEST BUY CO INC. COM 08651610 314 10000 SH SOLE 10000 BJ'S WHOLESALE CLUB INC COM 05548J10 1259 25000 SH SOLE 25000 BLOCK (H & R), INC. COM 09367110 289 18000 SH SOLE 18000 BOK FINANCIAL CORP. COM NEW 05561Q20 548 10000 SH SOLE 10000 BOSTON PROPERTIES, INC. COM 10112110 425 4000 SH SOLE 4000 BOSTON SCIENTIFIC CORP. COM 10113710 276 40000 SH SOLE 40000 BRINKS CO. (THE) COM 10969610 447 15000 SH SOLE 15000 BRISTOL-MYERS SQUIBB CO. COM 11012210 779 26884 SH SOLE 26884 BROADCOM CORP. CL A 11132010 1009 30000 SH SOLE 30000 BROCADE COMMUNICATIONS SYSTEMS COM NEW 11162130 139 21572 SH SOLE 21572 BROOKS AUTOMATION, INC. COM 11434010 60 5550 SH SOLE 5550 BROWN SHOE CO., INC. COM 11573610 156 14625 SH SOLE 14625 BRUKER BIOSCIENCES CORP COM 11679410 407 20000 SH SOLE 20000 BRUNSWICK CORP. COM 11704310 408 20000 SH SOLE 20000 BUCKLE (THE), INC. COM 11844010 480 11250 SH SOLE 11250 BUCYRUS INTERNATIONAL, INC. COM 11875910 2292 25000 SH SOLE 25000 CABOT CORP. COM 12705510 797 20000 SH SOLE 20000 CADENCE DESIGN SYSTEMS, INC. COM 12738710 404 38250 SH SOLE 38250 CALGON CARBON CORP COM 12960310 680 40000 SH SOLE 40000 CAMBREX CORP. COM 13201110 18 4000 SH SOLE 4000 CAMERON INTERNATIONAL CORP. COM 13342B10 1006 20000 SH SOLE 20000 CAPITAL ONE FINANCIAL CORP. COM 14040H10 451 8733 SH SOLE 8733 CARDINAL HEALTH, INC. COM 14149Y10 681 15000 SH SOLE 15000 CAREFUSION CORP COM 14170T10 204 7500 SH SOLE 7500 CARLISLE COMPANIES INC. COM 14233910 1280 26000 SH SOLE 26000 CARMAX, INC. COM 14313010 496 15000 SH SOLE 15000 CARNIVAL CORP. PAIRED CTF 14365830 564 15000 SH SOLE 15000 CASELLA WASTE SYSTEMS, INC. CL A 14744810 476 78000 SH SOLE 78000 CAVCO INDUSTRIES, INC. COM 14956810 135 3000 SH SOLE 3000 CELGENE CORP COM 15102010 603 10000 SH SOLE 10000 CENTURYTEL INC. COM 15670010 831 20550 SH SOLE 20550 CHECKPOINT SYSTEMS INC COM 16282510 715 40000 SH SOLE 40000 CHESAPEAKE ENERGY CORP. COM 16516710 1039 35000 SH SOLE 35000 CHEVRON CORP. COM 16676410 4628 45000 SH SOLE 45000 CHICO'S FAS INC COM 16861510 152 10000 SH SOLE 10000 CHILDREN'S PLACE COM 16890510 890 20000 SH SOLE 20000 CHIPOTLE MEXICAN GRILL INC. COM 16965610 1342 4356 SH SOLE 4356 CHUBB CORP. (THE) COM 17123210 939 15000 SH SOLE 15000 CHURCH & DWIGHT CO., INC. COM 17134010 1622 40000 SH SOLE 40000 CIMAREX ENERGY CO. COM 17179810 1169 13000 SH SOLE 13000 CINCINNATI BELL INC. COM 17187110 25 7500 SH SOLE 7500 CISCO SYSTEMS INC COM 17275R10 2342 150000 SH SOLE 150000 CITIGROUP INC COM NEW 17296742 333 8000 SH SOLE 8000 CITRIX SYSTEMS INC. COM 17737610 1600 20000 SH SOLE 20000 COACH INC COM 18975410 1279 20000 SH SOLE 20000 COCA-COLA CO. (THE) COM 19121610 5383 80000 SH SOLE 80000 COLGATE-PALMOLIVE CO COM 19416210 1748 20000 SH SOLE 20000 COMCAST CORP NEW CL A CL A 20030N10 760 30000 SH SOLE 30000 COMCAST CORP. "A SPL" CL A SPL 20030N20 1090 45000 SH SOLE 45000 COMPUWARE CORP. COM 20563810 976 100000 SH SOLE 100000 CONAGRA FOODS, INC. COM 20588710 645 25000 SH SOLE 25000 CONOCOPHILLIPS COM 20825C10 3384 45000 SH SOLE 45000 CONVERGYS CORP. COM 21248510 102 7500 SH SOLE 7500 CON-WAY INC. COM 20594410 310 8000 SH SOLE 8000 CORN PRODUCTS INTL., INC. COM 21902310 1935 35000 SH SOLE 35000 COSTCO WHOLESALE CORP. COM 22160K10 1625 20000 SH SOLE 20000 COVENTRY HEALTH CARE, INC. COM 22286210 365 10000 SH SOLE 10000 CRACKER BARREL OLD COUNTRY STORE COM 22410J10 247 5000 SH SOLE 5000 CRANE CO. COM 22439910 494 10000 SH SOLE 10000 CUBIC CORP. COM 22966910 255 5000 SH SOLE 5000 CULLEN/FROST BANKERS, INC. COM 22989910 455 8000 SH SOLE 8000 CUMULUS MEDIA INC. CL A 23108210 196 56098 SH SOLE 56098 CURTISS-WRIGHT CORP. COM 23156110 809 25000 SH SOLE 25000 CVS CAREMARK CORP COM 12665010 564 15000 SH SOLE 15000 CYMER INC COM 23257210 1485 30000 SH SOLE 30000 CYPRESS SEMICONDUCTOR CORP COM 23280610 85 4000 SH SOLE 4000 DANAHER CORP. COM 23585110 530 10000 SH SOLE 10000 DEERE & CO. COM 24419910 825 10000 SH SOLE 10000 DELUXE CORP. COM 24801910 124 5000 SH SOLE 5000 DENBURY RESOURCES INC. COM NEW 24791620 600 30000 SH SOLE 30000 DENTSPLY INTERNATIONAL INC. COM 24903010 799 21000 SH SOLE 21000 DEVON ENERGY CORPORATION COM 25179M10 1970 25000 SH SOLE 25000 DIAMOND OFFSHORE DRILLING, INC. COM 25271C10 352 5000 SH SOLE 5000 DIGITAL RIVER INC COM 25388B10 643 20000 SH SOLE 20000 DISCOVER FINANCIAL SERVICES LLC COM 25470910 839 31350 SH SOLE 31350 DISCOVERY COMMUNICATIONS INC.CLA COM SER A 25470F10 102 2500 SH SOLE 2500 DISCOVERY COMMUNICATIONS INC.CLC COM SER C 25470F30 91 2500 SH SOLE 2500 DOVER CORP. COM 26000310 339 5000 SH SOLE 5000 DOVER MOTORSPORTS INC. COM 26017410 18 9692 SH SOLE 9692 DOW CHEMICAL CO. (THE) COM 26054310 1446 40165 SH SOLE 40165 DREAMWORKS ANIMATION SKG, INC. CL A 26153C10 201 10000 SH SOLE 10000 DU PONT (E.I.) DE NEMOURS COM 26353410 1351 25000 SH SOLE 25000 DUKE ENERGY CORP. COM 26441C10 832 44200 SH SOLE 44200 DUN & BRADSTREET CORP. (THE) COM 26483E10 378 5000 SH SOLE 5000 E TRADE FINANCIAL CORP COM NEW 26924640 17 1200 SH SOLE 1200 EARTHLINK, INC. COM 27032110 152 19690 SH SOLE 19690 EASTMAN CHEMICAL CO. COM 27743210 408 4000 SH SOLE 4000 EATON VANCE CORP. COM NON VTG 27826510 605 20000 SH SOLE 20000 EBAY INC COM 27864210 807 25000 SH SOLE 25000 ECHELON CORP. COM 27874N10 136 15000 SH SOLE 15000 EDISON INTERNATIONAL INC. COM 28102010 1163 30000 SH SOLE 30000 EDWARDS LIFESCIENCES CORP. COM 28176E10 872 10000 SH SOLE 10000 EL PASO CORP. COM 28336L10 824 40808 SH SOLE 40808 ELI LILLY & CO. COM 53245710 2439 65000 SH SOLE 65000 EMC CORP/MASS COM 26864810 2762 100250 SH SOLE 100250 EMERSON ELECTRIC CO. COM 29101110 281 5000 SH SOLE 5000 ENERGY FOCUS, INC. COM 29268T10 48 100000 SH SOLE 100000 ENSCO INTERNATIONAL PLC SPONSORED ADR 29358Q10 509 9556 SH SOLE 9556 ENTERCOM COMMUNICATIONS CORP. CL A 29363910 69 8000 SH SOLE 8000 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T10 1401 30000 SH SOLE 30000 ENTRAVISION COMMUNICATIONS CORP. CL A 29382R10 28 15000 SH SOLE 15000 ENZON PHARMACEUTICALS, INC. COM 29390410 101 10000 SH SOLE 10000 EQUIFAX INC. COM 29442910 521 15000 SH SOLE 15000 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 900 15000 SH SOLE 15000 ESCO TECHNOLOGIES INC. COM 29631510 331 9000 SH SOLE 9000 ESTERLINE TECHNOLOGIES CORP. COM 29742510 2292 30000 SH SOLE 30000 ETHAN ALLEN INTERIORS, INC. COM 29760210 319 15000 SH SOLE 15000 EXAR CORP. COM 30064510 129 20431 SH SOLE 20431 EXELON CORP. COM 30161N10 1080 25200 SH SOLE 25200 EXPEDIA, INC. COM 30212P10 945 32571 SH SOLE 32571 EXXON MOBIL CORP. COM 30231G10 12207 150000 SH SOLE 150000 FACTSET RESEARCH SYSTEMS INC. COM 30307510 1535 15000 SH SOLE 15000 FAIRCHILD SEMICONDUCTOR INTL.INC COM 30372610 501 30000 SH SOLE 30000 FEDERAL SIGNAL CORP COM 31385510 66 10000 SH SOLE 10000 FLIR SYSTEMS INC COM 30244510 337 10000 SH SOLE 10000 FLOWERS FOODS, INC. COM 34349810 744 33750 SH SOLE 33750 FLUOR CORP COM 34341210 970 15000 SH SOLE 15000 FMC TECHNOLOGIES INC COM 30249U10 896 20000 SH SOLE 20000 FORD MOTOR CO. COM PAR $0.01 34537086 827 60000 SH SOLE 60000 FOREST LABORATORIES, INC. CL A COM 34583810 787 20000 SH SOLE 20000 FOREST OIL CORP. COM PAR $0.01 34609170 160 6000 SH SOLE 6000 FRONTIER COMMUNICATIONS CORP COM 35906A10 126 15602 SH SOLE 15602 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 250 10000 SH SOLE 10000 GAP INC/THE COM 36476010 905 50000 SH SOLE 50000 GARDNER DENVER, INC. COM 36555810 1261 15000 SH SOLE 15000 GENERAL DYNAMICS CORP COM 36955010 745 10000 SH SOLE 10000 GENERAL MARITIME CORP. SHS Y2693R10 18 13400 SH SOLE 13400 GENL ELECTRIC COM 36960410 1132 60000 SH SOLE 60000 GEO GROUP INC/THE COM 36159R10 311 13500 SH SOLE 13500 GILEAD SCIENCES INC COM 37555810 1242 30000 SH SOLE 30000 GOLDMAN SACHS GROUP INC COM 38141G10 1996 15000 SH SOLE 15000 GOODRICH CORP. COM 38238810 955 10000 SH SOLE 10000 GOODYEAR TIRE & RUBBER CO COM 38255010 168 10000 SH SOLE 10000 GOOGLE INC CL A 38259P50 1053 2080 SH SOLE 2080 GRANITE CONSTRUCTION INC. COM 38732810 110 4500 SH SOLE 4500 HALLIBURTON CO COM 40621610 2550 50000 SH SOLE 50000 HARMONIC INC. COM 41316010 55 7597 SH SOLE 7597 HARRIS CORP. COM 41387510 451 10000 SH SOLE 10000 HARSCO CORP. COM 41586410 1304 40000 SH SOLE 40000 HARTFORD FINANCIAL SVCS GROUP COM 41651510 264 10000 SH SOLE 10000 HASBRO, INC. COM 41805610 1538 35000 SH SOLE 35000 HECLA MINING CO. COM 42270410 192 25000 SH SOLE 25000 HEINZ (H.J.) CO. COM 42307410 266 5000 SH SOLE 5000 HELMERICH & PAYNE, INC. COM 42345210 1653 25000 SH SOLE 25000 HESS CORP. 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PENNEY CO INC COM 70816010 432 12500 SH SOLE 12500 JACOBS ENGINEERING GROUP INC COM 46981410 649 15000 SH SOLE 15000 JDS UNIPHASE CORP. COM PAR $0.001 46612J50 123 7375 SH SOLE 7375 JM SMUCKER CO/THE COM NEW 83269640 1407 18405 SH SOLE 18405 JOHN BEAN TECHNOLOGIES CORP. COM 47783910 84 4320 SH SOLE 4320 JOHNSON & JOHNSON COM 47816010 4656 70000 SH SOLE 70000 JONES GROUP INC COM 48020T10 54 5000 SH SOLE 5000 JOY GLOBAL INC. COM 48116510 1429 15000 SH SOLE 15000 JP MORGAN CHASE & CO COM 46625H10 6550 160000 SH SOLE 160000 JUNIPER NETWORKS, INC. COM 48203R10 473 15000 SH SOLE 15000 KANSAS CITY SOUTHERN COM NEW 48517030 1661 28000 SH SOLE 28000 KB HOME COM 48666K10 49 5000 SH SOLE 5000 KENNAMETAL INC. COM 48917010 2532 60000 SH SOLE 60000 KID BRANDS INC COM 49375T10 103 20000 SH SOLE 20000 KIMBERLY-CLARK CORP. COM 49436810 666 10000 SH SOLE 10000 KIMCO REALTY CORP. COM 49446R10 466 25000 SH SOLE 25000 KLA-TENCOR CORPORATION COM 48248010 607 15000 SH SOLE 15000 KOHLS CORP. COM 50025510 650 13000 SH SOLE 13000 KRAFT FOODS INC. CL A 50075N10 1620 45987 SH SOLE 45987 KROGER CO. (THE) COM 50104410 620 25000 SH SOLE 25000 KULICKE & SOFFA INDUSTRIES, INC. COM 50124210 234 21000 SH SOLE 21000 K-V PHARMACEUTICAL CO. CL A 48274020 136 50000 SH SOLE 50000 L-1 IDENTITY SOLUTIONS INC. COM 50212A10 556 47300 SH SOLE 47300 LAM RESEARCH CORP. COM 51280710 886 20000 SH SOLE 20000 LATTICE SEMICONDUCTOR CORP. COM 51841510 65 10000 SH SOLE 10000 LEGG MASON INC COM 52490110 295 9000 SH SOLE 9000 LIBERTY MEDIA CORP INTERACTIVE INT COM SER A 53071M10 169 10099 SH SOLE 10099 LIBERTY PROPERTY TRUST SH BEN INT 53117210 130 4000 SH SOLE 4000 LIFE TECHNOLOGIES CORP. COM 53217V10 312 6000 SH SOLE 6000 LIFEPOINT HOSPITALS, INC. COM 53219L10 82 2105 SH SOLE 2105 LIGAND PHARMACEUTICALS INC COM NEW 53220K50 80 6666 SH SOLE 6666 LINCARE HOLDINGS INC. COM 53279110 702 24000 SH SOLE 24000 LINDSAY CORP. COM 53555510 894 13000 SH SOLE 13000 LIVE NATION, INC. 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