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
Acting Director
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
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0
0
SOUTHERN CO
COM
84258710
699
17000
SH
SOLE
17000
0
0
SOUTHWEST AIRLINES CO.
COM
84474110
283
15000
SH
SOLE
15000
0
0
SPECTRA ENERGY CORP.
COM
84756010
787
22100
SH
SOLE
22100
0
0
SPEEDWAY MOTORSPORTS, INC.
COM
84778810
40
2000
SH
SOLE
2000
0
0
SPRINT CORP W/I
COM SER 1
85207U10
161
15000
SH
SOLE
15000
0
0
STANLEY BLACK AND DECKER INC
COM
85450210
1321
16375
SH
SOLE
16375
0
0
STAPLES, INC.
COM
85503010
482
30348
SH
SOLE
30348
0
0
STATE BANK FINANCIAL CORP
COM
85619010
819
45000
SH
SOLE
45000
0
0
STIFEL FINL CORP
COM
86063010
1198
25000
SH
SOLE
25000
0
0
SUNCOKE ENERGY INC
COM
86722A10
181
7956
SH
SOLE
7956
0
0
SYMANTEC CORP
COM
87150310
707
30000
SH
SOLE
30000
0
0
SYNOPSYS INC
COM
87160710
436
10742
SH
SOLE
10742
0
0
SYSCO CORP.
COM
87182910
1083
30000
SH
SOLE
30000
0
0
T ROWE PRICE GROUP INC.
COM
74144T10
2178
26000
SH
SOLE
26000
0
0
TARGET CORP.
COM
87612E10
1582
25000
SH
SOLE
25000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G40
3580
85000
SH
SOLE
85000
0
0
TENNECO AUTOMOTIVE INC
COM
88034910
566
10000
SH
SOLE
10000
0
0
THERAVANCE INC
COM
88338T10
1782
50000
SH
SOLE
50000
0
0
THERMO ELECTRON CORP.
COM
88355610
557
5000
SH
SOLE
5000
0
0
TIME WARNER CABLE INC
COM
88732J20
1355
10000
SH
SOLE
10000
0
0
TIME WARNER INC
COM NEW
88731730
2556
36666
SH
SOLE
36666
0
0
TRAVELERS COS INC/THE
COM
89417E10
2937
32443
SH
SOLE
32443
0
0
TRINITY INDUSTRIES INC.
COM
89652210
818
15000
SH
SOLE
15000
0
0
TRIPADVISOR INC
COM
89694520
321
3875
SH
SOLE
3875
0
0
TRUSTCO BNCP
COM
89834910
1221
170000
SH
SOLE
170000
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A10
2286
65000
SH
SOLE
65000
0
0
UNION PACIFIC CORP
COM
90781810
2856
17000
SH
SOLE
17000
0
0
UNISYS CORP
COM NEW
90921430
84
2500
SH
SOLE
2500
0
0
UNITED ONLINE INC
COM NEW
91126820
147
10714
SH
SOLE
10714
0
0
UNITED STATES STEEL CORP.
COM
91290910
236
8000
SH
SOLE
8000
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
2845
25000
SH
SOLE
25000
0
0
UNUMPROVIDENT CORP.
COM
91529Y10
982
28000
SH
SOLE
28000
0
0
URS CORP
COM
90323610
530
10000
SH
SOLE
10000
0
0
US BANCORP
COM NEW
90297330
3232
80000
SH
SOLE
80000
0
0
VENTAS INC
COM
92276F10
225
3933
SH
SOLE
3933
0
0
VERINT SYSTEMS INC
COM
92343X10
557
12981
SH
SOLE
12981
0
0
VERIZON COMMUNICATIONS INC
COM
92343V10
3194
65000
SH
SOLE
65000
0
0
VIACOM INC CL B
CL B
92553P20
2620
30000
SH
SOLE
30000
0
0
VISHAY INTERTECHNOLOGY INC
COM
92829810
200
15087
SH
SOLE
15087
0
0
VISHAY PRECISION GROUP-CL B
COM
92835K10
16
1077
SH
SOLE
1077
0
0
VISTAPRINT LTD
SHS
N9354010
853
15000
SH
SOLE
15000
0
0
WAL-MART STORES, INC.
COM
93114210
3148
40000
SH
SOLE
40000
0
0
WALT DISNEY CO. (THE)
COM DISNEY
25468710
3820
50000
SH
SOLE
50000
0
0
WASHINGTON FEDERAL, INC.
COM
93882410
91
3896
SH
SOLE
3896
0
0
WATSCO INC
COM
94262220
961
10000
SH
SOLE
10000
0
0
WEATHERFORD INTERNATIONAL LTD.
REG SHS
H2701310
929
60000
SH
SOLE
60000
0
0
WELLS FARGO & CO
COM
94974610
4540
100000
SH
SOLE
100000
0
0
WEST PHARMACEUTICAL SERVICES
COM
95530610
1472
30000
SH
SOLE
30000
0
0
WESTERN UNION CO
COM
95980210
690
40000
SH
SOLE
40000
0
0
WEX INC
COM
96208T10
990
10000
SH
SOLE
10000
0
0
WILLIAMS COS INC.
COM
96945710
1929
50000
SH
SOLE
50000
0
0
WINDSTREAM CORP.
COM
97382A10
206
25848
SH
SOLE
25848
0
0
WOODWARD GOVERNOR CO
COM
98074510
912
20000
SH
SOLE
20000
0
0
WPX ENERGY INC
COM
98212B10
340
16666
SH
SOLE
16666
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W10
1316
17859
SH
SOLE
17859
0
0
XCEL ENERGY INC.
COM
98389B10
454
16243
SH
SOLE
16243
0
0
XENOPORT INC
COM
98411C10
748
130000
SH
SOLE
130000
0
0
XEROX CORP.
COM
98412110
535
44000
SH
SOLE
44000
0
0
YAHOO! INC.
COM
98433210
1213
30000
SH
SOLE
30000
0
0
YUM! BRANDS, INC.
COM
98849810
1890
25000
SH
SOLE
25000
0
0
ZOETIS INC
CL A
98978V10
1719
52578
SH
SOLE
52578
0
0