0001483259-14-000001.txt : 20140210 0001483259-14-000001.hdr.sgml : 20140210 20140210133442 ACCESSION NUMBER: 0001483259-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14587579 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483259 XXXXXXXX 12-31-2013 12-31-2013 NJ State Employees Deferred Compensation Plan

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13668 N Christopher McDonough 609-292-5106 Christopher McDonough Trenton NJ 02-10-2014 0 434 490358 false INFORMATION TABLE 2 13fnjdcp123013.xml NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 1ST FIN BANCORP COM 32020910 784 45000 SH SOLE 45000 0 0 AAR CORP. COM 00036110 126 4500 SH SOLE 4500 0 0 ABBOTT LABORATORIES COM 00282410 383 10000 SH SOLE 10000 0 0 ABBVIE INC COM 00287Y10 528 10000 SH SOLE 10000 0 0 ACCELERON PHARMA INC COM 00434H10 277 7000 SH SOLE 7000 0 0 ACTAVIS PLC SHS G0083B10 840 5000 SH SOLE 5000 0 0 ACTIVISION BLIZZARD INC. COM 00507V10 1426 80000 SH SOLE 80000 0 0 ADTRAN, INC. COM 00738A10 270 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES, INC. COM 00790310 66 17000 SH SOLE 17000 0 0 AEGION CORP COM 00770F10 876 40000 SH SOLE 40000 0 0 AETNA INC COM 00817Y10 1098 16012 SH SOLE 16012 0 0 AFC ENTERPRISES COM 00104Q10 963 25000 SH SOLE 25000 0 0 AFLAC INC. COM 00105510 1002 15000 SH SOLE 15000 0 0 AGILENT TECHNOLOGIES, INC. COM 00846U10 1320 23084 SH SOLE 23084 0 0 AIR PRODUCTS & CHEMICALS INC COM 00915810 559 5000 SH SOLE 5000 0 0 AIR TRANSPORT SERVICES GROUP INC COM 00922R10 81 10000 SH SOLE 10000 0 0 AK STEEL HOLDING CORP. COM 00154710 82 10000 SH SOLE 10000 0 0 ALASKA AIR GRP COM 01165910 2201 30000 SH SOLE 30000 0 0 ALCOA INC. COM 01381710 478 45000 SH SOLE 45000 0 0 ALKERMES PLC SHS G0176710 2440 60000 SH SOLE 60000 0 0 ALLEGION PLC ORD SHS G0176J10 74 1666 SH SOLE 1666 0 0 ALLSTATE CORP. (THE) COM 02000210 1844 33810 SH SOLE 33810 0 0 ALTRIA GROUP INC. COM 02209S10 3071 80000 SH SOLE 80000 0 0 AMAG PHARMACEUTICALS INC COM 00163U10 972 40000 SH SOLE 40000 0 0 AMAZON.COM INC. COM 02313510 3988 10000 SH SOLE 10000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R10 17 665 SH SOLE 665 0 0 AMERICAN ELECTRIC POWER CO.,INC. COM 02553710 690 14760 SH SOLE 14760 0 0 AMERICAN EQTY INVT LIFE H COM 02567620 2110 80000 SH SOLE 80000 0 0 AMERICAN EXPRESS CO COM 02581610 4537 50000 SH SOLE 50000 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 02687478 281 5500 SH SOLE 5500 0 0 AMERICAN INTERNATIONAL GROUP WTS *W EXP 01/19/202 02687415 59 2936 SH SOLE 2936 0 0 AMERICAN STATES WATER CO COM 02989910 1724 60000 SH SOLE 60000 0 0 AMERICAN TOWER CORP COM 03027X10 2395 30000 SH SOLE 30000 0 0 AMERISOURCEBERGEN CORP. COM 03073E10 1054 14996 SH SOLE 14996 0 0 AMICUS THERAPEUTICS INC COM 03152W10 35 15000 SH SOLE 15000 0 0 ANADARKO PETROLEUM CORP COM 03251110 1586 20000 SH SOLE 20000 0 0 AOL INC COM 00184X10 283 6060 SH SOLE 6060 0 0 APPLE INC COM 03783310 19075 34000 SH SOLE 34000 0 0 APPLIED MATERIALS, INC. COM 03822210 1238 70000 SH SOLE 70000 0 0 ARCHER DANIELS MIDLAND CO. COM 03948310 651 15000 SH SOLE 15000 0 0 ARQULE INC COM 04269E10 409 190000 SH SOLE 190000 0 0 ARRAY BIOPHARMA COM 04269X10 301 60000 SH SOLE 60000 0 0 ARROW ELECTRONICS INC COM 04273510 95 1750 SH SOLE 1750 0 0 ARUBA NETWORKS INC COM 04317610 627 35000 SH SOLE 35000 0 0 ASHLAND INC. COM 04420910 666 6860 SH SOLE 6860 0 0 ASPEN TECH COM 04532710 1045 25000 SH SOLE 25000 0 0 ASSOC ESTATES REALTY CORP COM 04560410 963 60000 SH SOLE 60000 0 0 ASTORIA FINANCIAL CORP. COM 04626510 207 15000 SH SOLE 15000 0 0 AT&T INC. COM 00206R10 1582 45000 SH SOLE 45000 0 0 ATMI INC COM 00207R10 906 30000 SH SOLE 30000 0 0 AUTOZONE INC. COM 05333210 956 2000 SH SOLE 2000 0 0 AVALONBAY COMMUNITIES INC COM 05348410 994 8407 SH SOLE 8407 0 0 AVERY DENNISON CORP. COM 05361110 502 10000 SH SOLE 10000 0 0 AVIAT NETWORKS INC COM 05366Y10 11 4968 SH SOLE 4968 0 0 AVIS BUDGET GROUP INC COM 05377410 1011 25000 SH SOLE 25000 0 0 AVNET, INC. COM 05380710 115 2610 SH SOLE 2610 0 0 AVON PRODUCTS, INC. COM 05430310 258 15000 SH SOLE 15000 0 0 AXCELIS TECHNOLOGIES, INC. COM 05454010 23 9432 SH SOLE 9432 0 0 AXIALL CORP W/I COM 05463D10 23 488 SH SOLE 488 0 0 AZZ INCORPORATED COM 00247410 977 20000 SH SOLE 20000 0 0 BABCOCK & WILCOX CO NEW COM 05615F10 598 17500 SH SOLE 17500 0 0 BAKER HUGHES INC COM 05722410 829 15000 SH SOLE 15000 0 0 BALL CORP COM 05849810 620 12000 SH SOLE 12000 0 0 BANK OF AMERICA CORP COM 06050510 1480 95082 SH SOLE 95082 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 2797 80038 SH SOLE 80038 0 0 BARNES & NOBLE INC. COM 06777410 60 4000 SH SOLE 4000 0 0 BAXTER INTERNATIONAL INC COM 07181310 1391 20000 SH SOLE 20000 0 0 BBCN BANCORP INC COM 07329510 995 60000 SH SOLE 60000 0 0 BECTON DICKINSON AND CO COM 07588710 552 5000 SH SOLE 5000 0 0 BLOCK (H & R), INC. COM 09367110 523 18000 SH SOLE 18000 0 0 BOSTON PROPERTIES, INC. COM 10112110 401 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP. COM 10113710 481 40000 SH SOLE 40000 0 0 BOULDER BRANDS INC COM 10140510 634 40000 SH SOLE 40000 0 0 BRIGGS & STRAT COM 10904310 979 45000 SH SOLE 45000 0 0 BRISTOL-MYERS SQUIBB CO. COM 11012210 1429 26884 SH SOLE 26884 0 0 BROADCOM CORP. CL A 11132010 889 30000 SH SOLE 30000 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 11162130 191 21572 SH SOLE 21572 0 0 BRUNSWICK CORP. COM 11704310 1382 30000 SH SOLE 30000 0 0 CABOT MICROELECTRONICS COM 12709P10 914 20000 SH SOLE 20000 0 0 CADENCE DESIGN SYSTEMS, INC. COM 12738710 536 38250 SH SOLE 38250 0 0 CAMERON INTERNATIONAL CORP. COM 13342B10 1191 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H10 669 8733 SH SOLE 8733 0 0 CARDINAL HEALTH, INC. COM 14149Y10 1002 15000 SH SOLE 15000 0 0 CARDTRONICS INC COM 14161H10 869 20000 SH SOLE 20000 0 0 CAREFUSION CORP COM 14170T10 299 7500 SH SOLE 7500 0 0 CARMAX, INC. COM 14313010 705 15000 SH SOLE 15000 0 0 CASELLA WASTE SYSTEMS, INC. CL A 14744810 46 8000 SH SOLE 8000 0 0 CAVCO INDUSTRIES, INC. COM 14956810 206 3000 SH SOLE 3000 0 0 CAVIUM NETWORKS INC COM 14964U10 690 20000 SH SOLE 20000 0 0 CEC ENTERTAINMN COM 12513710 1107 25000 SH SOLE 25000 0 0 CELGENE CORP COM 15102010 1690 10000 SH SOLE 10000 0 0 CELLDEX THERAPEUTICS INC COM 15117B10 2421 100000 SH SOLE 100000 0 0 CENTENE CORP DEL COM 15135B10 884 15000 SH SOLE 15000 0 0 CENTURYTEL INC. COM 15670010 655 20550 SH SOLE 20550 0 0 CHART INDUSTRIES COM PAR $0.01 16115Q30 956 10000 SH SOLE 10000 0 0 CHATHAM LODGING TRUST COM 16208T10 818 40000 SH SOLE 40000 0 0 CHEMICAL FINANCIAL CORP COM 16373110 950 30000 SH SOLE 30000 0 0 CHEMTURA CORP COM NEW 16389320 1117 40000 SH SOLE 40000 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 16524010 1391 55000 SH SOLE 55000 0 0 CHEVRON CORP. COM 16676410 5621 45000 SH SOLE 45000 0 0 CHICO'S FAS INC COM 16861510 188 10000 SH SOLE 10000 0 0 CHIPOTLE MEXICAN GRILL INC. COM 16965610 2321 4356 SH SOLE 4356 0 0 CHUBB CORP. (THE) COM 17123210 1449 15000 SH SOLE 15000 0 0 CINCINNATI BELL INC. COM 17187110 27 7500 SH SOLE 7500 0 0 CIRRUS LOGIC COM 17275510 306 15000 SH SOLE 15000 0 0 CISCO SYSTEMS INC COM 17275R10 3365 150000 SH SOLE 150000 0 0 CITIGROUP INC COM NEW 17296742 417 8000 SH SOLE 8000 0 0 CITRIX SYSTEMS INC. COM 17737610 1265 20000 SH SOLE 20000 0 0 CLEAN ENERGY FUELS CORP COM 18449910 515 40000 SH SOLE 40000 0 0 COCA-COLA CO. (THE) COM 19121610 4544 110000 SH SOLE 110000 0 0 COLGATE-PALMOLIVE CO COM 19416210 2608 40000 SH SOLE 40000 0 0 COLONY FINL INC COM 19624R10 1420 70000 SH SOLE 70000 0 0 COMCAST CORP NEW CL A CL A 20030N10 1559 30000 SH SOLE 30000 0 0 COMCAST CORP. "A SPL" CL A SPL 20030N20 2245 45000 SH SOLE 45000 0 0 COMMUNITY HEALTH SYSTEMS COM 20366810 1571 40000 SH SOLE 40000 0 0 COMMVAULT SYSTEMS INC COM 20416610 1123 15000 SH SOLE 15000 0 0 COMPUWARE CORP. COM 20563810 448 40000 SH SOLE 40000 0 0 COMVERSE INC COM 20585P10 388 10000 SH SOLE 10000 0 0 CONAGRA FOODS, INC. COM 20588710 843 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C10 3179 45000 SH SOLE 45000 0 0 CONSOLIDATED COMM HLDGS I COM 20903410 687 35000 SH SOLE 35000 0 0 CONVERGYS CORP. COM 21248510 158 7500 SH SOLE 7500 0 0 CON-WAY INC. COM 20594410 119 3000 SH SOLE 3000 0 0 CORE MARK HOLDING CO INC COM 21868110 1898 25000 SH SOLE 25000 0 0 CORESITE REALTY CORP COM 21870Q10 805 25000 SH SOLE 25000 0 0 COSTCO WHOLESALE CORP. COM 22160K10 2380 20000 SH SOLE 20000 0 0 CROCS INC COM 22704610 478 30000 SH SOLE 30000 0 0 CROSSTEX ENERGY COM 22765Y10 1446 40000 SH SOLE 40000 0 0 CUBIC CORP. COM 22966910 790 15000 SH SOLE 15000 0 0 CVS CAREMARK CORP COM 12665010 1074 15000 SH SOLE 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 42 4000 SH SOLE 4000 0 0 DANA HOLDING CORP COM 23582520 883 45000 SH SOLE 45000 0 0 DANAHER CORP. COM 23585110 772 10000 SH SOLE 10000 0 0 DARLING INTL INC COM 23726610 731 35000 SH SOLE 35000 0 0 DEALERTRACK HOLDINGS INC COM 24230910 962 20000 SH SOLE 20000 0 0 DEERE & CO. COM 24419910 913 10000 SH SOLE 10000 0 0 DENTSPLY INTERNATIONAL INC. COM 24903010 291 6000 SH SOLE 6000 0 0 DEVON ENERGY CORPORATION COM 25179M10 1052 17000 SH SOLE 17000 0 0 DIAMOND OFFSHORE DRILLING, INC. COM 25271C10 285 5000 SH SOLE 5000 0 0 DIGITAL RIVER INC COM 25388B10 739 40000 SH SOLE 40000 0 0 DISCOVER FINANCIAL SERVICES LLC COM 25470910 1754 31350 SH SOLE 31350 0 0 DISCOVERY COMMUNICATIONS INC.CLA COM SER A 25470F10 226 2500 SH SOLE 2500 0 0 DISCOVERY COMMUNICATIONS INC.CLC COM SER C 25470F30 210 2500 SH SOLE 2500 0 0 DOVER CORP. COM 26000310 483 5000 SH SOLE 5000 0 0 DOW CHEMICAL CO. (THE) COM 26054310 1783 40165 SH SOLE 40165 0 0 DREAMWORKS ANIMATION SKG, INC. CL A 26153C10 355 10000 SH SOLE 10000 0 0 DRIL-QUIP COM 26203710 1099 10000 SH SOLE 10000 0 0 DU PONT (E.I.) DE NEMOURS COM 26353410 1624 25000 SH SOLE 25000 0 0 DUKE ENERGY COR COM NEW 26441C20 1017 14733 SH SOLE 14733 0 0 EARTHLINK, INC. COM 27032110 456 90000 SH SOLE 90000 0 0 EASTMAN CHEMICAL CO. COM 27743210 646 8000 SH SOLE 8000 0 0 EBAY INC COM 27864210 1372 25000 SH SOLE 25000 0 0 ELI LILLY & CO. COM 53245710 2295 45000 SH SOLE 45000 0 0 EMC CORP/MASS COM 26864810 1264 50250 SH SOLE 50250 0 0 EMERSON ELECTRIC CO. COM 29101110 351 5000 SH SOLE 5000 0 0 EMPIRE DISTRICT ELECTRIC CO COM 29164110 1588 70000 SH SOLE 70000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G1008214 541 20000 SH SOLE 20000 0 0 ENPRO INDUSTRIES INC COM 29355X10 1153 20000 SH SOLE 20000 0 0 ENTERGRIS INC COM 29362U10 869 75000 SH SOLE 75000 0 0 ENTRAVISION COMMUNICATIONS CORP. CL A 29382R10 1218 200000 SH SOLE 200000 0 0 EPR PROPERTIES COM SH BEN INT 26884U10 1475 30000 SH SOLE 30000 0 0 EQUIFAX INC. COM 29442910 1036 15000 SH SOLE 15000 0 0 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 778 15000 SH SOLE 15000 0 0 EURONET WORLDWIDE INC COM 29873610 957 20000 SH SOLE 20000 0 0 EXELON CORP. COM 30161N10 690 25200 SH SOLE 25200 0 0 EXPEDIA, INC. COM NEW 30212P30 270 3875 SH SOLE 3875 0 0 EXXON MOBIL CORP. COM 30231G10 10626 105000 SH SOLE 105000 0 0 FARO TECH INC COM 31164210 875 15000 SH SOLE 15000 0 0 FEDERAL SIGNAL CORP COM 31385510 147 10000 SH SOLE 10000 0 0 FINISH LINE A CL A 31792310 845 30000 SH SOLE 30000 0 0 FLUOR CORP COM 34341210 1204 15000 SH SOLE 15000 0 0 FMC TECHNOLOGIES INC COM 30249U10 1044 20000 SH SOLE 20000 0 0 FORD MOTOR CO. COM PAR $0.01 34537086 926 60000 SH SOLE 60000 0 0 FOREST LABORATORIES, INC. CL A COM 34583810 1201 20000 SH SOLE 20000 0 0 FORWARD AIR COR COM 34985310 878 20000 SH SOLE 20000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 73 15602 SH SOLE 15602 0 0 FTD COS INC COM 30281V10 489 15000 SH SOLE 15000 0 0 GAP INC/THE COM 36476010 1954 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 36955010 956 10000 SH SOLE 10000 0 0 GENESCO INC COM 37153210 731 10000 SH SOLE 10000 0 0 GENL ELECTRIC COM 36960410 1682 60000 SH SOLE 60000 0 0 GERON CORP COM 37416310 783 165000 SH SOLE 165000 0 0 GILEAD SCIENCES INC COM 37555810 4506 60000 SH SOLE 60000 0 0 GLATFELTER COM 37731610 1382 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 2659 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBBER CO COM 38255010 239 10000 SH SOLE 10000 0 0 GOOGLE INC CL A 38259P50 2331 2080 SH SOLE 2080 0 0 GREENHILL & CO INC COM 39525910 869 15000 SH SOLE 15000 0 0 HALLIBURTON CO COM 40621610 775 15267 SH SOLE 15267 0 0 HARMONIC INC. COM 41316010 34 4597 SH SOLE 4597 0 0 HARSCO CORP. COM 41586410 420 15000 SH SOLE 15000 0 0 HARTFORD FINANCIAL SVCS GROUP COM 41651510 362 10000 SH SOLE 10000 0 0 HAYNES INTL INC COM NEW 42087720 552 10000 SH SOLE 10000 0 0 HEARTWARE INTL INC COM 42236810 2160 23000 SH SOLE 23000 0 0 HECLA MINING CO. COM 42270410 339 110000 SH SOLE 110000 0 0 HEICO CORP COM 42280610 1449 25000 SH SOLE 25000 0 0 HELIX ENERGY SOLUTIONS COM 42330P10 695 30000 SH SOLE 30000 0 0 HERCULES TECH GROWTH CAP COM 42709650 1066 65000 SH SOLE 65000 0 0 HESS CORP. COM 42809H10 830 10000 SH SOLE 10000 0 0 HEWLETT-PACKARD CO COM 42823610 839 30000 SH SOLE 30000 0 0 HILLSHIRE BRANDS CO COM 43258910 181 5400 SH SOLE 5400 0 0 HOME DEPOT INC COM 43707610 823 10000 SH SOLE 10000 0 0 HONEYWELL INTERNATIONAL INC COM 43851610 1827 20000 SH SOLE 20000 0 0 HORACE MANN EDUCATORS COM 44032710 1419 45000 SH SOLE 45000 0 0 HOSPIRA, INC. COM 44106010 289 7000 SH SOLE 7000 0 0 HOVNANIAN ENTERPRISES, INC. CL A 44248720 40 6000 SH SOLE 6000 0 0 HSN, INC. COM 40430310 97 1550 SH SOLE 1550 0 0 HUB GROUP INC CL A 44332010 798 20000 SH SOLE 20000 0 0 HUNT (JB) TRANSPORT SVCS INC COM 44565810 1005 13000 SH SOLE 13000 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 300 3333 SH SOLE 3333 0 0 HURON CONSULTING GROUP IN COM 44746210 940 15000 SH SOLE 15000 0 0 IAC/INTERACTIVE CORP. COM PAR $.001 44919P50 266 3875 SH SOLE 3875 0 0 ILLINOIS TOOL WORKS INC. COM 45230810 1682 20000 SH SOLE 20000 0 0 ILLUMINA, INC. 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COM PAR $0.001 46612J50 96 7375 SH SOLE 7375 0 0 JM SMUCKER CO/THE COM NEW 83269640 1907 18405 SH SOLE 18405 0 0 JOHN BEAN TECHNOLOGIES CORP. COM 47783910 63 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 47816010 6411 70000 SH SOLE 70000 0 0 JONES GROUP INC/THE COM 48020T10 374 25000 SH SOLE 25000 0 0 JP MORGAN CHASE & CO COM 46625H10 7895 135000 SH SOLE 135000 0 0 JUNIPER NETWORKS, INC. COM 48203R10 339 15000 SH SOLE 15000 0 0 KAMAN CORP "A" COM 48354810 993 25000 SH SOLE 25000 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 371 3000 SH SOLE 3000 0 0 KB HOME COM 48666K10 91 5000 SH SOLE 5000 0 0 KENNAMETAL INC. COM 48917010 1041 20000 SH SOLE 20000 0 0 KIMCO REALTY CORP. COM 49446R10 494 25000 SH SOLE 25000 0 0 KINDER MORGAN INC COM 49456B10 622 17264 SH SOLE 17264 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 106 26117 SH SOLE 26117 0 0 KLA-TENCOR CORPORATION COM 48248010 967 15000 SH SOLE 15000 0 0 KNOLL INC COM NEW 49890420 1007 55000 SH SOLE 55000 0 0 KODIAK OIL & GAS CORP COM 50015Q10 617 55000 SH SOLE 55000 0 0 KOHLS CORP. COM 50025510 738 13000 SH SOLE 13000 0 0 KOPPERS HOLDINGS INC COM 50060P10 915 20000 SH SOLE 20000 0 0 KORN FERRY INTL COM NEW 50064320 1306 50000 SH SOLE 50000 0 0 KRAFT FOODS GROUP INC COM 50076Q10 826 15329 SH SOLE 15329 0 0 KROGER CO. (THE) COM 50104410 988 25000 SH SOLE 25000 0 0 KULICKE & SOFFA INDUSTRIES, INC. COM 50124210 160 12000 SH SOLE 12000 0 0 LAM RESEARCH CORP. COM 51280710 1395 25625 SH SOLE 25625 0 0 LEGG MASON INC COM 52490110 391 9000 SH SOLE 9000 0 0 LIBERTY PROPERTY TRUST SH BEN INT 53117210 135 4000 SH SOLE 4000 0 0 LIFE TIME FITNESS INC COM 53217R20 705 15000 SH SOLE 15000 0 0 LIFEPOINT HOSPITALS, INC. COM 53219L10 111 2105 SH SOLE 2105 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K50 351 6666 SH SOLE 6666 0 0 LINDSAY CORP. COM 53555510 248 3000 SH SOLE 3000 0 0 LINNCO LLC COMSHS LTD INT 53578210 776 25200 SH SOLE 25200 0 0 LIPOSCIENCE INC COM 53630M10 21 5000 SH SOLE 5000 0 0 LIVE NATION, INC. COM 53803410 119 6035 SH SOLE 6035 0 0 LOWES COMPANIES, INC. COM 54866110 2973 60000 SH SOLE 60000 0 0 LSI CORP. COM 50216110 199 18060 SH SOLE 18060 0 0 MACYS INC COM 55616P10 1068 20000 SH SOLE 20000 0 0 MANPOWER INC COM 56418H10 258 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 56585A10 917 10000 SH SOLE 10000 0 0 MARATHON OIL CORP. COM 56584910 706 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COMPANIES, INC. COM 57174810 1306 27000 SH SOLE 27000 0 0 MATTHEWS INTL A CL A 57712810 1065 25000 SH SOLE 25000 0 0 MCDERMOTT INTERNATIONAL, INC. COM 58003710 321 35000 SH SOLE 35000 0 0 MCDONALDS CORP. COM 58013510 3405 35093 SH SOLE 35093 0 0 MCKESSON CORP. COM 58155Q10 1291 8000 SH SOLE 8000 0 0 MEAD JOHNSON NUTRITION CO COM 58283910 1023 12219 SH SOLE 12219 0 0 MEDIVATION INC COM 58501N10 638 10000 SH SOLE 10000 0 0 MEDTRONIC, INC. COM 58505510 1148 20000 SH SOLE 20000 0 0 MERCK & CO. INC. COM 58933Y10 4667 93252 SH SOLE 93252 0 0 MERCURY GENERAL CORP. COM 58940010 249 5000 SH SOLE 5000 0 0 MERITAGE HOMES CORP COM 59001A10 720 15000 SH SOLE 15000 0 0 METLIFE, INC. COM 59156R10 1228 22766 SH SOLE 22766 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 1119 25000 SH SOLE 25000 0 0 MICRON TECHNOLOGY INC COM 59511210 653 30000 SH SOLE 30000 0 0 MICROSOFT CORP. COM 59491810 6921 185000 SH SOLE 185000 0 0 MOLINA HEALTHCARE INC COM 60855R10 348 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 60920710 1623 45987 SH SOLE 45987 0 0 MONSANTO CO. COM 61166W10 2331 20000 SH SOLE 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 62007630 916 13571 SH SOLE 13571 0 0 MURPHY OIL CORP. COM 62671710 1168 18000 SH SOLE 18000 0 0 MURPHY USA INC COM 62675510 187 4500 SH SOLE 4500 0 0 MYERS INDUSTRIES INC COM 62846410 739 35000 SH SOLE 35000 0 0 MYLAN LABORATORIES INC. COM 62853010 640 14750 SH SOLE 14750 0 0 NABORS INDUSTRIES LTD. SHS G6359F10 340 20000 SH SOLE 20000 0 0 NATIONAL OILWELL VARCO INC COM 63707110 68 854 SH SOLE 854 0 0 NAVIGANT CONSULTING CO COM 63935N10 1056 55000 SH SOLE 55000 0 0 NCR CORP COM 62886E10 681 20000 SH SOLE 20000 0 0 NEKTAR THERAPEUTICS COM 64026810 341 30000 SH SOLE 30000 0 0 NETAPP INC. 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