0001483259-13-000005.txt : 20131101 0001483259-13-000005.hdr.sgml : 20131101 20131101142627 ACCESSION NUMBER: 0001483259-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131185490 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 09-30-2013 09-30-2013 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 Acting Director 609-292-5106 Christopher McDonough Trenton NJ 11-01-2013 0 434 458179 false
INFORMATION TABLE 2 13fnjdcp093013.xml NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 1ST FIN BANCORP COM 32020910 683 45000 SH SOLE 45000 0 0 AAR CORP. COM 00036110 123 4500 SH SOLE 4500 0 0 ABBOTT LABORATORIES COM 00282410 332 10000 SH SOLE 10000 0 0 ABBVIE INC COM 00287Y10 447 10000 SH SOLE 10000 0 0 ACTAVIS INC COM 00507K10 720 5000 SH SOLE 5000 0 0 ACTIVISION BLIZZARD INC. COM 00507V10 1334 80000 SH SOLE 80000 0 0 ADTRAN, INC. COM 00738A10 266 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES, INC. COM 00790310 65 17000 SH SOLE 17000 0 0 AEGION CORP COM 00770F10 949 40000 SH SOLE 40000 0 0 AETNA INC COM 00817Y10 1025 16012 SH SOLE 16012 0 0 AFC ENTERPRISES COM 00104Q10 1090 25000 SH SOLE 25000 0 0 AFLAC INC. COM 00105510 930 15000 SH SOLE 15000 0 0 AGILENT TECHNOLOGIES, INC. COM 00846U10 1183 23084 SH SOLE 23084 0 0 AIR PRODUCTS & CHEMICALS INC COM 00915810 533 5000 SH SOLE 5000 0 0 AIR TRANSPORT SERVICES GROUP INC COM 00922R10 75 10000 SH SOLE 10000 0 0 AK STEEL HOLDING CORP. COM 00154710 38 10000 SH SOLE 10000 0 0 ALASKA AIR GRP COM 01165910 1879 30000 SH SOLE 30000 0 0 ALCOA INC. COM 01381710 365 45000 SH SOLE 45000 0 0 ALKERMES PLC SHS G0176710 2017 60000 SH SOLE 60000 0 0 ALLSTATE CORP. (THE) COM 02000210 1709 33810 SH SOLE 33810 0 0 ALTRIA GROUP INC. COM 02209S10 2748 80000 SH SOLE 80000 0 0 AMAG PHARMACEUTICALS INC COM 00163U10 858 40000 SH SOLE 40000 0 0 AMAZON.COM INC. COM 02313510 3126 10000 SH SOLE 10000 0 0 AMERICAN ELECTRIC POWER CO.,INC. COM 02553710 640 14760 SH SOLE 14760 0 0 AMERICAN EQTY INVT LIFE H COM 02567620 1698 80000 SH SOLE 80000 0 0 AMERICAN EXPRESS CO COM 02581610 3776 50000 SH SOLE 50000 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 02687478 267 5500 SH SOLE 5500 0 0 AMERICAN INTERNATIONAL GROUP WTS *W EXP 01/19/202 02687415 56 2936 SH SOLE 2936 0 0 AMERICAN STATES WATER CO COM 02989910 1654 60000 SH SOLE 60000 0 0 AMERICAN TOWER CORP COM 03027X10 2224 30000 SH SOLE 30000 0 0 AMERISOURCEBERGEN CORP. COM 03073E10 1222 19996 SH SOLE 19996 0 0 AMICUS THERAPEUTICS INC COM 03152W10 35 15000 SH SOLE 15000 0 0 ANADARKO PETROLEUM CORP COM 03251110 1860 20000 SH SOLE 20000 0 0 AOL INC COM 00184X10 210 6060 SH SOLE 6060 0 0 APPLE INC COM 03783310 16686 35000 SH SOLE 35000 0 0 APPLIED MATERIALS, INC. COM 03822210 1227 70000 SH SOLE 70000 0 0 ARCHER DANIELS MIDLAND CO. COM 03948310 553 15000 SH SOLE 15000 0 0 ARQULE INC COM 04269E10 443 190000 SH SOLE 190000 0 0 ARRAY BIOPHARMA COM 04269X10 373 60000 SH SOLE 60000 0 0 ARROW ELECTRONICS INC COM 04273510 85 1750 SH SOLE 1750 0 0 ARUBA NETWORKS INC COM 04317610 582 35000 SH SOLE 35000 0 0 ASHLAND INC. COM 04420910 634 6860 SH SOLE 6860 0 0 ASPEN TECH COM 04532710 864 25000 SH SOLE 25000 0 0 ASSOC ESTATES REALTY CORP COM 04560410 895 60000 SH SOLE 60000 0 0 ASTORIA FINANCIAL CORP. COM 04626510 187 15000 SH SOLE 15000 0 0 AT&T INC. COM 00206R10 1522 45000 SH SOLE 45000 0 0 ATMI INC COM 00207R10 796 30000 SH SOLE 30000 0 0 AUTOZONE INC. COM 05333210 845 2000 SH SOLE 2000 0 0 AVALONBAY COMMUNITIES INC COM 05348410 1068 8407 SH SOLE 8407 0 0 AVERY DENNISON CORP. COM 05361110 435 10000 SH SOLE 10000 0 0 AVIAT NETWORKS INC COM 05366Y10 13 4968 SH SOLE 4968 0 0 AVIS BUDGET GROUP INC COM 05377410 721 25000 SH SOLE 25000 0 0 AVNET, INC. COM 05380710 109 2610 SH SOLE 2610 0 0 AVON PRODUCTS, INC. COM 05430310 309 15000 SH SOLE 15000 0 0 AXCELIS TECHNOLOGIES, INC. COM 05454010 20 9432 SH SOLE 9432 0 0 AXIALL CORP W/I COM 05463D10 18 488 SH SOLE 488 0 0 AZZ INCORPORATED COM 00247410 837 20000 SH SOLE 20000 0 0 BABCOCK & WILCOX CO NEW COM 05615F10 590 17500 SH SOLE 17500 0 0 BAKER HUGHES INC COM 05722410 737 15000 SH SOLE 15000 0 0 BALL CORP COM 05849810 539 12000 SH SOLE 12000 0 0 BANK OF AMERICA CORP COM 06050510 1312 95082 SH SOLE 95082 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 2416 80038 SH SOLE 80038 0 0 BARNES & NOBLE INC. COM 06777410 52 4000 SH SOLE 4000 0 0 BAXTER INTERNATIONAL INC COM 07181310 1314 20000 SH SOLE 20000 0 0 BBCN BANCORP INC COM 07329510 825 60000 SH SOLE 60000 0 0 BECTON DICKINSON AND CO COM 07588710 500 5000 SH SOLE 5000 0 0 BERRY PETROLEUM CO CL A 08578910 647 15000 SH SOLE 15000 0 0 BLOCK (H & R), INC. COM 09367110 480 18000 SH SOLE 18000 0 0 BOSTON PROPERTIES, INC. COM 10112110 428 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP. COM 10113710 470 40000 SH SOLE 40000 0 0 BOULDER BRANDS INC COM 10140510 642 40000 SH SOLE 40000 0 0 BRIGGS & STRAT COM 10904310 905 45000 SH SOLE 45000 0 0 BRISTOL-MYERS SQUIBB CO. COM 11012210 1244 26884 SH SOLE 26884 0 0 BROADCOM CORP. CL A 11132010 781 30000 SH SOLE 30000 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 11162130 174 21572 SH SOLE 21572 0 0 BRUNSWICK CORP. COM 11704310 1197 30000 SH SOLE 30000 0 0 CABOT MICROELECTRONICS COM 12709P10 770 20000 SH SOLE 20000 0 0 CADENCE DESIGN SYSTEMS, INC. COM 12738710 517 38250 SH SOLE 38250 0 0 CAMERON INTERNATIONAL CORP. COM 13342B10 1167 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H10 600 8733 SH SOLE 8733 0 0 CARDINAL HEALTH, INC. COM 14149Y10 782 15000 SH SOLE 15000 0 0 CARDTRONICS INC COM 14161H10 742 20000 SH SOLE 20000 0 0 CAREFUSION CORP COM 14170T10 277 7500 SH SOLE 7500 0 0 CARMAX, INC. COM 14313010 727 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 171 3000 SH SOLE 3000 0 0 CAVIUM NETWORKS INC COM 14964U10 824 20000 SH SOLE 20000 0 0 CEC ENTERTAINMN COM 12513710 1147 25000 SH SOLE 25000 0 0 CELGENE CORP COM 15102010 1541 10000 SH SOLE 10000 0 0 CELLDEX THERAPEUTICS INC COM 15117B10 3543 100000 SH SOLE 100000 0 0 CENTENE CORP DEL COM 15135B10 959 15000 SH SOLE 15000 0 0 CENTURYTEL INC. COM 15670010 645 20550 SH SOLE 20550 0 0 CHART INDUSTRIES COM PAR $0.01 16115Q30 1230 10000 SH SOLE 10000 0 0 CHATHAM LODGING TRUST COM 16208T10 714 40000 SH SOLE 40000 0 0 CHEMICAL FINANCIAL CORP COM 16373110 838 30000 SH SOLE 30000 0 0 CHEMTURA CORP COM NEW 16389320 920 40000 SH SOLE 40000 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 16524010 1295 55000 SH SOLE 55000 0 0 CHEVRON CORP. COM 16676410 5468 45000 SH SOLE 45000 0 0 CHICO'S FAS INC COM 16861510 167 10000 SH SOLE 10000 0 0 CHIPOTLE MEXICAN GRILL INC. COM 16965610 1868 4356 SH SOLE 4356 0 0 CHUBB CORP. (THE) COM 17123210 1339 15000 SH SOLE 15000 0 0 CINCINNATI BELL INC. COM 17187110 20 7500 SH SOLE 7500 0 0 CIRRUS LOGIC COM 17275510 340 15000 SH SOLE 15000 0 0 CISCO SYSTEMS INC COM 17275R10 3515 150000 SH SOLE 150000 0 0 CITIGROUP INC COM NEW 17296742 388 8000 SH SOLE 8000 0 0 CITRIX SYSTEMS INC. COM 17737610 1412 20000 SH SOLE 20000 0 0 CLEAN ENERGY FUELS CORP COM 18449910 511 40000 SH SOLE 40000 0 0 COCA-COLA CO. (THE) COM 19121610 4167 110000 SH SOLE 110000 0 0 COLGATE-PALMOLIVE CO COM 19416210 2372 40000 SH SOLE 40000 0 0 COLONY FINL INC COM 19624R10 1399 70000 SH SOLE 70000 0 0 COMCAST CORP NEW CL A CL A 20030N10 1353 30000 SH SOLE 30000 0 0 COMCAST CORP. "A SPL" CL A SPL 20030N20 1951 45000 SH SOLE 45000 0 0 COMMUNITY HEALTH SYSTEMS COM 20366810 1660 40000 SH SOLE 40000 0 0 COMMVAULT SYSTEMS INC COM 20416610 1319 15000 SH SOLE 15000 0 0 COMPUWARE CORP. COM 20563810 448 40000 SH SOLE 40000 0 0 COMVERSE INC COM 20585P10 320 10000 SH SOLE 10000 0 0 CONAGRA FOODS, INC. COM 20588710 759 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C10 3128 45000 SH SOLE 45000 0 0 CONSOLIDATED COMM HLDGS I COM 20903410 603 35000 SH SOLE 35000 0 0 CONVERGYS CORP. COM 21248510 141 7500 SH SOLE 7500 0 0 CON-WAY INC. COM 20594410 129 3000 SH SOLE 3000 0 0 CORE MARK HOLDING CO INC COM 21868110 1661 25000 SH SOLE 25000 0 0 CORESITE REALTY CORP COM 21870Q10 849 25000 SH SOLE 25000 0 0 COSTCO WHOLESALE CORP. COM 22160K10 2303 20000 SH SOLE 20000 0 0 CROCS INC COM 22704610 408 30000 SH SOLE 30000 0 0 CROSSTEX ENERGY COM 22765Y10 836 40000 SH SOLE 40000 0 0 CUBIC CORP. COM 22966910 805 15000 SH SOLE 15000 0 0 CVS CAREMARK CORP COM 12665010 851 15000 SH SOLE 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 37 4000 SH SOLE 4000 0 0 DANA HOLDING CORP COM 23582520 1028 45000 SH SOLE 45000 0 0 DANAHER CORP. COM 23585110 693 10000 SH SOLE 10000 0 0 DARLING INTL INC COM 23726610 741 35000 SH SOLE 35000 0 0 DEALERTRACK HOLDINGS INC COM 24230910 857 20000 SH SOLE 20000 0 0 DEERE & CO. COM 24419910 814 10000 SH SOLE 10000 0 0 DENTSPLY INTERNATIONAL INC. COM 24903010 260 6000 SH SOLE 6000 0 0 DEVON ENERGY CORPORATION COM 25179M10 982 17000 SH SOLE 17000 0 0 DIAMOND OFFSHORE DRILLING, INC. COM 25271C10 312 5000 SH SOLE 5000 0 0 DIGITAL RIVER INC COM 25388B10 715 40000 SH SOLE 40000 0 0 DISCOVER FINANCIAL SERVICES LLC COM 25470910 1584 31350 SH SOLE 31350 0 0 DISCOVERY COMMUNICATIONS INC.CLA COM SER A 25470F10 211 2500 SH SOLE 2500 0 0 DISCOVERY COMMUNICATIONS INC.CLC COM SER C 25470F30 195 2500 SH SOLE 2500 0 0 DOVER CORP. COM 26000310 449 5000 SH SOLE 5000 0 0 DOW CHEMICAL CO. (THE) COM 26054310 1542 40165 SH SOLE 40165 0 0 DREAMWORKS ANIMATION SKG, INC. CL A 26153C10 285 10000 SH SOLE 10000 0 0 DRIL-QUIP COM 26203710 1148 10000 SH SOLE 10000 0 0 DU PONT (E.I.) DE NEMOURS COM 26353410 1464 25000 SH SOLE 25000 0 0 DUKE ENERGY COR COM NEW 26441C20 984 14733 SH SOLE 14733 0 0 EARTHLINK, INC. COM 27032110 446 90000 SH SOLE 90000 0 0 EASTMAN CHEMICAL CO. COM 27743210 623 8000 SH SOLE 8000 0 0 EBAY INC COM 27864210 1395 25000 SH SOLE 25000 0 0 ELI LILLY & CO. COM 53245710 2265 45000 SH SOLE 45000 0 0 EMC CORP/MASS COM 26864810 1284 50250 SH SOLE 50250 0 0 EMERSON ELECTRIC CO. COM 29101110 324 5000 SH SOLE 5000 0 0 EMPIRE DISTRICT ELECTRIC CO COM 29164110 1516 70000 SH SOLE 70000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M10 287 12500 SH SOLE 12500 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G1008214 604 20000 SH SOLE 20000 0 0 ENPRO INDUSTRIES INC COM 29355X10 1204 20000 SH SOLE 20000 0 0 ENTERGRIS INC COM 29362U10 762 75000 SH SOLE 75000 0 0 ENTRAVISION COMMUNICATIONS CORP. CL A 29382R10 1180 200000 SH SOLE 200000 0 0 EPR PROPERTIES COM SH BEN INT 26884U10 1462 30000 SH SOLE 30000 0 0 EQUIFAX INC. COM 29442910 898 15000 SH SOLE 15000 0 0 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 804 15000 SH SOLE 15000 0 0 EURONET WORLDWIDE INC COM 29873610 798 20000 SH SOLE 20000 0 0 EXELON CORP. COM 30161N10 747 25200 SH SOLE 25200 0 0 EXPEDIA, INC. COM NEW 30212P30 201 3875 SH SOLE 3875 0 0 EXXON MOBIL CORP. COM 30231G10 9034 105000 SH SOLE 105000 0 0 FARO TECH INC COM 31164210 633 15000 SH SOLE 15000 0 0 FEDERAL SIGNAL CORP COM 31385510 129 10000 SH SOLE 10000 0 0 FINISH LINE A CL A 31792310 746 30000 SH SOLE 30000 0 0 FLUOR CORP COM 34341210 1064 15000 SH SOLE 15000 0 0 FMC TECHNOLOGIES INC COM 30249U10 1108 20000 SH SOLE 20000 0 0 FORD MOTOR CO. COM PAR $0.01 34537086 1012 60000 SH SOLE 60000 0 0 FOREST LABORATORIES, INC. CL A COM 34583810 856 20000 SH SOLE 20000 0 0 FORWARD AIR COR COM 34985310 807 20000 SH SOLE 20000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 65 15602 SH SOLE 15602 0 0 GAP INC/THE COM 36476010 2014 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 36955010 875 10000 SH SOLE 10000 0 0 GENESCO INC COM 37153210 656 10000 SH SOLE 10000 0 0 GENL ELECTRIC COM 36960410 1433 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 37555810 3772 60000 SH SOLE 60000 0 0 GLATFELTER COM 37731610 1354 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 2373 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBBER CO COM 38255010 225 10000 SH SOLE 10000 0 0 GOOGLE INC CL A 38259P50 1822 2080 SH SOLE 2080 0 0 GREENHILL & CO INC COM 39525910 748 15000 SH SOLE 15000 0 0 HALLIBURTON CO COM 40621610 735 15267 SH SOLE 15267 0 0 HARMONIC INC. COM 41316010 35 4597 SH SOLE 4597 0 0 HARSCO CORP. COM 41586410 374 15000 SH SOLE 15000 0 0 HARTFORD FINANCIAL SVCS GROUP COM 41651510 311 10000 SH SOLE 10000 0 0 HAYNES INTL INC COM NEW 42087720 453 10000 SH SOLE 10000 0 0 HEARTWARE INTL INC COM 42236810 1684 23000 SH SOLE 23000 0 0 HECLA MINING CO. COM 42270410 345 110000 SH SOLE 110000 0 0 HEICO CORP COM 42280610 1355 20000 SH SOLE 20000 0 0 HELIX ENERGY SOLUTIONS COM 42330P10 761 30000 SH SOLE 30000 0 0 HERCULES TECH GROWTH CAP COM 42709650 991 65000 SH SOLE 65000 0 0 HESS CORP. COM 42809H10 773 10000 SH SOLE 10000 0 0 HEWLETT-PACKARD CO COM 42823610 630 30000 SH SOLE 30000 0 0 HILLSHIRE BRANDS CO COM 43258910 166 5400 SH SOLE 5400 0 0 HOME DEPOT INC COM 43707610 759 10000 SH SOLE 10000 0 0 HONEYWELL INTERNATIONAL INC COM 43851610 1661 20000 SH SOLE 20000 0 0 HORACE MANN EDUCATORS COM 44032710 1277 45000 SH SOLE 45000 0 0 HOSPIRA, INC. COM 44106010 275 7000 SH SOLE 7000 0 0 HOVNANIAN ENTERPRISES, INC. CL A 44248720 31 6000 SH SOLE 6000 0 0 HSN, INC. COM 40430310 83 1550 SH SOLE 1550 0 0 HUB GROUP INC CL A 44332010 785 20000 SH SOLE 20000 0 0 HUNT (JB) TRANSPORT SVCS INC COM 44565810 948 13000 SH SOLE 13000 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 225 3333 SH SOLE 3333 0 0 HURON CONSULTING GROUP IN COM 44746210 789 15000 SH SOLE 15000 0 0 IAC/INTERACTIVE CORP. COM PAR $.001 44919P50 212 3875 SH SOLE 3875 0 0 ILLINOIS TOOL WORKS INC. COM 45230810 1525 20000 SH SOLE 20000 0 0 ILLUMINA, INC. COM 45232710 808 10000 SH SOLE 10000 0 0 INCYTE CORP COM 45337C10 954 25000 SH SOLE 25000 0 0 INDEPENDENT BANK CORP/MA COM 45383610 714 20000 SH SOLE 20000 0 0 INFINERA CORPORATION COM 45667G10 962 85000 SH SOLE 85000 0 0 INGERSOLL-RAND PLC SHS G4779110 325 5000 SH SOLE 5000 0 0 INTEGRATED DEVICE TECH INC COM 45811810 1178 125000 SH SOLE 125000 0 0 INTEL CORP COM 45814010 2521 110000 SH SOLE 110000 0 0 INTERMUNE INC COM 45884X10 1615 105000 SH SOLE 105000 0 0 INTERPUBLIC GROUP OF COS INC COM 46069010 155 9000 SH SOLE 9000 0 0 INTERVAL LEISURE GROUP, INC. COM 46113M10 37 1550 SH SOLE 1550 0 0 INTL BUSINESS MACHINES CORP. COM 45920010 3704 20000 SH SOLE 20000 0 0 IROBOT CORP COM 46272610 941 25000 SH SOLE 25000 0 0 IRONWOOD PHARMACEUTICALS COM CL A 46333X10 474 40000 SH SOLE 40000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 751 20000 SH SOLE 20000 0 0 J.C. PENNEY CO INC COM 70816010 110 12500 SH SOLE 12500 0 0 JDS UNIPHASE CORP. COM PAR $0.001 46612J50 108 7375 SH SOLE 7375 0 0 JM SMUCKER CO/THE COM NEW 83269640 1933 18405 SH SOLE 18405 0 0 JOHN BEAN TECHNOLOGIES CORP. COM 47783910 54 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 47816010 6068 70000 SH SOLE 70000 0 0 JONES GROUP INC/THE COM 48020T10 375 25000 SH SOLE 25000 0 0 JP MORGAN CHASE & CO COM 46625H10 6978 135000 SH SOLE 135000 0 0 JUNIPER NETWORKS, INC. COM 48203R10 298 15000 SH SOLE 15000 0 0 KAMAN CORP "A" COM 48354810 947 25000 SH SOLE 25000 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 328 3000 SH SOLE 3000 0 0 KAYDON CORP COM 48658710 1598 45000 SH SOLE 45000 0 0 KB HOME COM 48666K10 90 5000 SH SOLE 5000 0 0 KENNAMETAL INC. COM 48917010 912 20000 SH SOLE 20000 0 0 KIMCO REALTY CORP. COM 49446R10 505 25000 SH SOLE 25000 0 0 KINDER MORGAN INC COM 49456B10 614 17264 SH SOLE 17264 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 130 26117 SH SOLE 26117 0 0 KLA-TENCOR CORPORATION COM 48248010 913 15000 SH SOLE 15000 0 0 KNOLL INC COM NEW 49890420 932 55000 SH SOLE 55000 0 0 KODIAK OIL & GAS CORP COM 50015Q10 663 55000 SH SOLE 55000 0 0 KOHLS CORP. COM 50025510 673 13000 SH SOLE 13000 0 0 KOPPERS HOLDINGS INC COM 50060P10 853 20000 SH SOLE 20000 0 0 KORN FERRY INTL COM NEW 50064320 1070 50000 SH SOLE 50000 0 0 KRAFT FOODS GROUP INC COM 50076Q10 804 15329 SH SOLE 15329 0 0 KROGER CO. (THE) COM 50104410 1009 25000 SH SOLE 25000 0 0 KULICKE & SOFFA INDUSTRIES, INC. COM 50124210 139 12000 SH SOLE 12000 0 0 LAM RESEARCH CORP. COM 51280710 1312 25625 SH SOLE 25625 0 0 LEGG MASON INC COM 52490110 301 9000 SH SOLE 9000 0 0 LIBERTY PROPERTY TRUST SH BEN INT 53117210 142 4000 SH SOLE 4000 0 0 LIFE TIME FITNESS INC COM 53217R20 772 15000 SH SOLE 15000 0 0 LIFEPOINT HOSPITALS, INC. COM 53219L10 98 2105 SH SOLE 2105 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K50 289 6666 SH SOLE 6666 0 0 LINDSAY CORP. COM 53555510 245 3000 SH SOLE 3000 0 0 LIPOSCIENCE INC COM 53630M10 25 5000 SH SOLE 5000 0 0 LIVE NATION, INC. COM 53803410 112 6035 SH SOLE 6035 0 0 LOWES COMPANIES, INC. COM 54866110 2857 60000 SH SOLE 60000 0 0 LSI CORP. COM 50216110 141 18060 SH SOLE 18060 0 0 MACY'S INC COM 55616P10 865 20000 SH SOLE 20000 0 0 MANPOWER INC COM 56418H10 218 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 56585A10 643 10000 SH SOLE 10000 0 0 MARATHON OIL CORP. COM 56584910 698 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COMPANIES, INC. COM 57174810 1176 27000 SH SOLE 27000 0 0 MATTHEWS INTL A CL A 57712810 952 25000 SH SOLE 25000 0 0 MCDERMOTT INTERNATIONAL, INC. COM 58003710 260 35000 SH SOLE 35000 0 0 MCDONALD'S CORP. COM 58013510 3376 35093 SH SOLE 35093 0 0 MCKESSON CORP. COM 58155Q10 1283 10000 SH SOLE 10000 0 0 MEAD JOHNSON NUTRITION CO COM 58283910 907 12219 SH SOLE 12219 0 0 MEDIVATION INC COM 58501N10 599 10000 SH SOLE 10000 0 0 MEDTRONIC, INC. COM 58505510 1065 20000 SH SOLE 20000 0 0 MERCK & CO. INC. COM 58933Y10 4440 93252 SH SOLE 93252 0 0 MERCURY GENERAL CORP. COM 58940010 242 5000 SH SOLE 5000 0 0 MERITAGE HOMES CORP COM 59001A10 644 15000 SH SOLE 15000 0 0 METLIFE, INC. COM 59156R10 1069 22766 SH SOLE 22766 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 1007 25000 SH SOLE 25000 0 0 MICRON TECHNOLOGY INC COM 59511210 524 30000 SH SOLE 30000 0 0 MICROSOFT CORP. COM 59491810 7654 230000 SH SOLE 230000 0 0 MOLINA HEALTHCARE INC COM 60855R10 356 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 60920710 1445 45987 SH SOLE 45987 0 0 MONSANTO CO. COM 61166W10 2087 20000 SH SOLE 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 62007630 806 13571 SH SOLE 13571 0 0 MURPHY OIL CORP. COM 62671710 1086 18000 SH SOLE 18000 0 0 MURPHY USA INC COM 62675510 182 4500 SH SOLE 4500 0 0 MYERS INDUSTRIES INC COM 62846410 704 35000 SH SOLE 35000 0 0 MYLAN LABORATORIES INC. COM 62853010 563 14750 SH SOLE 14750 0 0 NABORS INDUSTRIES LTD. SHS G6359F10 321 20000 SH SOLE 20000 0 0 NATIONAL OILWELL VARCO INC COM 63707110 67 854 SH SOLE 854 0 0 NAVIGANT CONSULTING CO COM 63935N10 850 55000 SH SOLE 55000 0 0 NCR CORP COM 62886E10 792 20000 SH SOLE 20000 0 0 NEKTAR THERAPEUTICS COM 64026810 313 30000 SH SOLE 30000 0 0 NETAPP INC. COM 64110D10 213 5000 SH SOLE 5000 0 0 NETGEAR INC COM 64111Q10 617 20000 SH SOLE 20000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 65171850 1266 100000 SH SOLE 100000 0 0 NEWS CORP NEW CL A 65249B10 261 16250 SH SOLE 16250 0 0 NEXTERA ENERGY INC COM 65339F10 802 10000 SH SOLE 10000 0 0 NIC INC COM 62914B10 1040 45000 SH SOLE 45000 0 0 NISOURCE INC. COM 65473P10 309 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP. COM 65584410 1122 14500 SH SOLE 14500 0 0 NORTHERN TRUST CORP. COM 66585910 544 10000 SH SOLE 10000 0 0 NORTHROP GRUMMA COM 66680710 953 10000 SH SOLE 10000 0 0 NRG ENERGY INC COM NEW 62937750 615 22496 SH SOLE 22496 0 0 OASIS PETROLEUM INC COM 67421510 983 20000 SH SOLE 20000 0 0 OCCIDENTAL PETROLEUM CORP. COM 67459910 2339 25000 SH SOLE 25000 0 0 OCWEN FINL CORP COM NEW 67574630 1450 26000 SH SOLE 26000 0 0 ORACLE CORP COM 68389X10 3317 100000 SH SOLE 100000 0 0 ORBITAL SCIENCES CORP. 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