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NJ State Employees Deferred Compensation Plan · 13F-HR · For 3/31/10

Filed On 4/26/10, 2:27pm ET   ·   Accession Number 1482010-10-6   ·   SEC File 28-13668

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  As Of                Filer                Filing    For/On/As Docs:Size              Issuer               Agent

 4/26/10  NJ State Employees Deferred..Plan 13F-HR      3/31/10    1:33K                                    New Jersey Better Ed..Tr

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Nj State Employees Deferred Compenensation Plan       12±    79K 



<sequence>1 <filename>Fund DCP 13F-March 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: March 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: Ray A. Joseph Title: Acting Director Phone: 609-292-5106 Signature, Place, and Date of Signing: Ray A. Joseph Trenton, NJ April 26, 2010 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: 530 Form 13F Information Table Value Total: 415110 x 1000 List of other included managers none No. 13F File Number Name [Enlarge/Download Table] 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 --------------------------------------------------------------------------------------------------------------------------------- 3COM CORP. COM 88553510 77 10000 SH SOLE 10000 3M CO COM 88579Y10 836 10000 SH SOLE 10000 A. H. BELO CORP. - A COM CL A 00128210 33 4500 SH SOLE 4500 A.C. MOORE ARTS & CRAFTS, INC. COM 00086T10 234 80000 SH SOLE 80000 AAR CORP. COM 00036110 608 24500 SH SOLE 24500 ABBOTT LABORATORIES COM 00282410 527 10000 SH SOLE 10000 ACCELRYS INC. COM 00430U10 46 7500 SH SOLE 7500 ACTIVISION BLIZZARD INC. COM 00507V10 2049 170000 SH SOLE 170000 ADC TELECOMMUNICATIONS INC. COM NEW 00088630 175 23999 SH SOLE 23999 ADOLOR CORP. COM 00724X10 72 40000 SH SOLE 40000 ADTRAN, INC. COM 00738A10 528 20000 SH SOLE 20000 ADVANCED MICRO DEVICES, INC. COM 00790310 158 17000 SH SOLE 17000 AES CORP. (THE) COM 00130H10 209 19000 SH SOLE 19000 AETNA INC COM 00817Y10 562 16012 SH SOLE 16012 AFFILIATED MANAGERS GROUP COM 00825210 1185 15000 SH SOLE 15000 AFFYMETRIX, INC. COM 00826T10 37 5000 SH SOLE 5000 AFLAC INC. COM 00105510 814 15000 SH SOLE 15000 AGILENT TECHNOLOGIES, INC. COM 00846U10 794 23084 SH SOLE 23084 AIR PRODUCTS & CHEMICALS INC COM 00915810 1109 15000 SH SOLE 15000 AIR TRANSPORT SERVICES GROUP INC COM 00922R10 33 10000 SH SOLE 10000 AIXTRON AG SPONSORED ADR 00960610 1427 40000 SH SOLE 40000 AK STEEL HOLDING CORP. COM 00154710 915 40000 SH SOLE 40000 ALCOA INC. COM 01381710 641 45000 SH SOLE 45000 ALKERMES, INC. COM 01642T10 843 65000 SH SOLE 65000 ALLIANCE ONE INTERNATIONAL, INC. COM 01877210 109 21500 SH SOLE 21500 ALLIANT TECHSYSTEMS INC COM 01880410 1057 13000 SH SOLE 13000 ALLSTATE CORP. (THE) COM 02000210 1092 33810 SH SOLE 33810 ALTRIA GROUP INC. COM 02209S10 1642 80000 SH SOLE 80000 AMAZON.COM INC. COM 02313510 1358 10000 SH SOLE 10000 AMB PROPERTY CORP. COM 00163T10 27 1000 SH SOLE 1000 AMBAC FINANCIAL GROUP, INC. COM 02313910 3 6000 SH SOLE 6000 AMEDISYS, INC. COM 02343610 1104 19999 SH SOLE 19999 AMEREN CORP. COM 02360810 261 10000 SH SOLE 10000 AMERICAN ELECTRIC POWER CO.,INC. COM 02553710 504 14760 SH SOLE 14760 AMERICAN EXPRESS CO. COM 02581610 2063 50000 SH SOLE 50000 AMERICAN INTERNATIONAL GROUP INC COM NEW 02687478 188 5500 SH SOLE 5500 AMERICAN TOWER CORP. CL A CL A 02991220 1278 30000 SH SOLE 30000 AMERISOURCEBERGEN CORP. COM 03073E10 845 29244 SH SOLE 29244 AMETEK, INC. COM 03110010 1119 27000 SH SOLE 27000 AMR CORP. COM 00176510 91 10000 SH SOLE 10000 AMYLIN PHARMACEUTICALS, INC. COM 03234610 450 20000 SH SOLE 20000 ANADARKO PETROLEUM CORP. COM 03251110 1457 20000 SH SOLE 20000 ANALOG DEVICES, INC. COM 03265410 865 30000 SH SOLE 30000 AOL INC COM 00184X10 153 6060 SH SOLE 6060 APPLE INC COM 03783310 9400 40000 SH SOLE 40000 APPLIED MATERIALS, INC. COM 03822210 943 70000 SH SOLE 70000 APPLIED SIGNAL TECHNOLOGY, INC. COM 03823710 137 7000 SH SOLE 7000 APTARGROUP, INC. COM 03833610 1181 30000 SH SOLE 30000 AQUA AMERICA INC COM 03836W10 366 20833 SH SOLE 20833 ARCHER DANIELS MIDLAND CO. COM 03948310 434 15000 SH SOLE 15000 ARGON ST, INC. 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COM 05454010 16 9432 SH SOLE 9432 BAKER HUGHES INC COM 05722410 703 15000 SH SOLE 15000 BALL CORP. COM 05849810 1388 26000 SH SOLE 26000 BANK OF AMERICA CORP COM 06050510 1697 95082 SH SOLE 95082 BANK OF NEW YORK MELLON CORP COM 06405810 3089 100038 SH SOLE 100038 BARNES & NOBLE INC. COM 06777410 454 21000 SH SOLE 21000 BASSETT FURNITURE INDUSTRIES,INC COM 07020310 14 2500 SH SOLE 2500 BAXTER INTERNATIONAL INC. COM 07181310 2619 45000 SH SOLE 45000 BECKMAN COULTER, INC. COM 07581110 1068 17000 SH SOLE 17000 BECTON, DICKINSON AND COMPANY COM 07588710 1575 20000 SH SOLE 20000 BELO CORP. COM SER A 08055510 153 22500 SH SOLE 22500 BEMIS CO., INC. COM 08143710 287 10000 SH SOLE 10000 BERRY PETROLEUM CO CL A 08578910 1267 45000 SH SOLE 45000 BEST BUY CO INC. COM 08651610 425 10000 SH SOLE 10000 BIOGEN IDEC INC. COM 09062X10 172 3000 SH SOLE 3000 BJ'S WHOLESALE CLUB, INC. COM 05548J10 925 25000 SH SOLE 25000 BLOCK (H & R), INC. COM 09367110 320 18000 SH SOLE 18000 BLOCKBUSTER INC. CL B CL B 09367920 5 26700 SH SOLE 26700 BOK FINANCIAL CORP. COM NEW 05561Q20 524 10000 SH SOLE 10000 BOSTON PROPERTIES, INC. COM 10112110 302 4000 SH SOLE 4000 BOSTON SCIENTIFIC CORP. COM 10113710 289 40000 SH SOLE 40000 BRINKS CO. (THE) COM 10969610 423 15000 SH SOLE 15000 BRISTOL-MYERS SQUIBB CO. COM 11012210 985 36884 SH SOLE 36884 BROADCOM CORP. CL A 11132010 996 30000 SH SOLE 30000 BROCADE COMMUNICATIONS SYSTEMS COM NEW 11162130 123 21572 SH SOLE 21572 BROOKS AUTOMATION, INC. COM 11434010 49 5550 SH SOLE 5550 BROWN SHOE CO., INC. COM 11573610 226 14625 SH SOLE 14625 BRUKER BIOSCIENCES CORP COM 11679410 293 20000 SH SOLE 20000 BRUNSWICK CORP. COM 11704310 319 20000 SH SOLE 20000 BRUSH ENGINEERED MATERIALS INC. COM 11742110 226 10000 SH SOLE 10000 BUCKLE (THE), INC. COM 11844010 414 11250 SH SOLE 11250 BUCYRUS INTERNATIONAL, INC. COM 11875910 1650 25000 SH SOLE 25000 CABOT CORP. COM 12705510 608 20000 SH SOLE 20000 CADENCE DESIGN SYSTEMS, INC. COM 12738710 255 38250 SH SOLE 38250 CALGON CARBON CORP COM 12960310 685 40000 SH SOLE 40000 CAMBREX CORP. COM 13201110 16 4000 SH SOLE 4000 CAMERON INTERNATIONAL CORP. COM 13342B10 857 20000 SH SOLE 20000 CAPITAL ONE FINANCIAL CORP. COM 14040H10 362 8733 SH SOLE 8733 CARDINAL HEALTH, INC. COM 14149Y10 540 15000 SH SOLE 15000 CAREFUSION CORP COM 14170T10 198 7500 SH SOLE 7500 CARLISLE COMPANIES INC. COM 14233910 991 26000 SH SOLE 26000 CARMAX, INC. COM 14313010 377 15000 SH SOLE 15000 CARNIVAL CORP. PAIRED CTF 14365830 583 15000 SH SOLE 15000 CASELLA WASTE SYSTEMS, INC. CL A 14744810 392 78000 SH SOLE 78000 CAVCO INDUSTRIES, INC. COM 14956810 102 3000 SH SOLE 3000 CENTERPOINT ENERGY, INC. COM 15189T10 215 15000 SH SOLE 15000 CENTURYTEL INC. COM 15670010 729 20550 SH SOLE 20550 CERNER CORP. COM 15678210 1444 17000 SH SOLE 17000 CHECKPOINT SYSTEMS, INC. COM 16282510 885 40000 SH SOLE 40000 CHESAPEAKE ENERGY CORP. COM 16516710 827 35000 SH SOLE 35000 CHEVRON CORP. COM 16676410 3412 45000 SH SOLE 45000 CHICO'S FAS, INC. COM 16861510 144 10000 SH SOLE 10000 CHILDRENS PLACE RETAIL STORES,IN COM 16890510 891 20000 SH SOLE 20000 CHIPOTLE MEXICAN GRILL INC. COM 16965610 491 4356 SH SOLE 4356 CHUBB CORP. (THE) COM 17123210 1296 25000 SH SOLE 25000 CHURCH & DWIGHT CO., INC. COM 17134010 1339 20000 SH SOLE 20000 CIMAREX ENERGY CO. COM 17179810 772 13000 SH SOLE 13000 CINCINNATI BELL INC. COM 17187110 26 7500 SH SOLE 7500 CISCO SYSTEMS INC COM 17275R10 3905 150000 SH SOLE 150000 CITIGROUP INC. COM 17296710 324 80000 SH SOLE 80000 CITRIX SYSTEMS INC. COM 17737610 949 20000 SH SOLE 20000 COACH, INC. COM 18975410 790 20000 SH SOLE 20000 COCA-COLA CO. (THE) COM 19121610 4400 80000 SH SOLE 80000 COLGATE-PALMOLIVE CO COM 19416210 1705 20000 SH SOLE 20000 COMCAST CORP NEW CL A CL A 20030N10 565 30000 SH SOLE 30000 COMCAST CORP. "A SPL" CL A SPL 20030N20 809 45000 SH SOLE 45000 COMPUWARE CORP. COM 20563810 840 100000 SH SOLE 100000 CONAGRA FOODS, INC. COM 20588710 627 25000 SH SOLE 25000 CONEXANT SYSTEMS INC. COM NEW 20714230 6 1800 SH SOLE 1800 CONOCOPHILLIPS COM 20825C10 2303 45000 SH SOLE 45000 CONSTELLATION ENERGY GROUP INC. COM 21037110 351 10000 SH SOLE 10000 CONVERGYS CORP. COM 21248510 92 7500 SH SOLE 7500 CON-WAY INC. COM 20594410 281 8000 SH SOLE 8000 CORN PRODUCTS INTL., INC. COM 21902310 1213 35000 SH SOLE 35000 COSTCO WHOLESALE CORP. COM 22160K10 1194 20000 SH SOLE 20000 COVENTRY HEALTH CARE, INC. COM 22286210 247 10000 SH SOLE 10000 CRACKER BARREL OLD COUNTRY STORE COM 22410J10 232 5000 SH SOLE 5000 CRANE CO. COM 22439910 355 10000 SH SOLE 10000 CUBIC CORP. COM 22966910 180 5000 SH SOLE 5000 CULLEN/FROST BANKERS, INC. COM 22989910 446 8000 SH SOLE 8000 CUMULUS MEDIA INC. CL A 23108210 191 56098 SH SOLE 56098 CURTISS-WRIGHT CORP. COM 23156110 2784 80000 SH SOLE 80000 CYMER INC COM 23257210 1119 30000 SH SOLE 30000 CYPRESS SEMICONDUCTOR CORP COM 23280610 46 4000 SH SOLE 4000 DANAHER CORP. COM 23585110 1199 15000 SH SOLE 15000 DEERE & CO. COM 24419910 595 10000 SH SOLE 10000 DEL MONTE FOODS CO. COM 24522P10 148 10160 SH SOLE 10160 DELL INC. COM 24702R10 751 50000 SH SOLE 50000 DELUXE CORP. COM 24801910 97 5000 SH SOLE 5000 DENBURY RESOURCES INC. COM NEW 24791620 506 30000 SH SOLE 30000 DENTSPLY INTERNATIONAL INC. COM 24903010 732 21000 SH SOLE 21000 DEVON ENERGY CORPORATION COM 25179M10 1933 30000 SH SOLE 30000 DIAMOND OFFSHORE DRILLING, INC. COM 25271C10 444 5000 SH SOLE 5000 DIGITAL RIVER INC COM 25388B10 606 20000 SH SOLE 20000 DIONEX CORP. COM 25454610 673 9000 SH SOLE 9000 DISCOVER FINANCIAL SERVICES LLC COM 25470910 467 31350 SH SOLE 31350 DISCOVERY COMMUNICATIONS INC.CLA COM SER A 25470F10 84 2500 SH SOLE 2500 DISCOVERY COMMUNICATIONS INC.CLC COM SER C 25470F30 74 2500 SH SOLE 2500 DOVER CORP. COM 26000310 234 5000 SH SOLE 5000 DOVER MOTORSPORTS INC. COM 26017410 20 9692 SH SOLE 9692 DOW CHEMICAL CO. (THE) COM 26054310 1188 40165 SH SOLE 40165 DREAMWORKS ANIMATION SKG, INC. CL A 26153C10 394 10000 SH SOLE 10000 DU PONT (E.I.) DE NEMOURS COM 26353410 931 25000 SH SOLE 25000 DUKE ENERGY CORP. COM 26441C10 721 44200 SH SOLE 44200 DUN & BRADSTREET CORP. (THE) COM 26483E10 372 5000 SH SOLE 5000 E*TRADE FINANCIAL CORP. COM 26924610 20 12000 SH SOLE 12000 EARTHLINK, INC. COM 27032110 168 19690 SH SOLE 19690 EASTMAN CHEMICAL CO. COM 27743210 255 4000 SH SOLE 4000 EATON VANCE CORP. COM NON VTG 27826510 671 20000 SH SOLE 20000 EBAY INC COM 27864210 674 25000 SH SOLE 25000 ECHELON CORP. COM 27874N10 135 15000 SH SOLE 15000 EDCI HOLDINGS, INC. COM 26831510 3 1000 SH SOLE 1000 EDISON INTERNATIONAL INC. COM 28102010 1025 30000 SH SOLE 30000 EDWARDS LIFESCIENCES CORP. COM 28176E10 1483 15000 SH SOLE 15000 EL PASO CORP. COM 28336L10 442 40808 SH SOLE 40808 ELI LILLY & CO. COM 53245710 3079 85000 SH SOLE 85000 EMC CORP/MASS COM 26864810 1809 100250 SH SOLE 100250 EMERSON ELECTRIC CO. COM 29101110 252 5000 SH SOLE 5000 ENERGY FOCUS, INC. COM 29268T10 114 100000 SH SOLE 100000 ENSCO INTERNATIONAL PLC SPONSORED ADR 29358Q10 336 7500 SH SOLE 7500 ENTERCOM COMMUNICATIONS CORP. CL A 29363910 95 8000 SH SOLE 8000 ENTERGY CORP. COM 29364G10 407 5000 SH SOLE 5000 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T10 1234 30000 SH SOLE 30000 ENTRAVISION COMMUNICATIONS CORP. CL A 29382R10 41 15000 SH SOLE 15000 ENZON PHARMACEUTICALS, INC. COM 29390410 153 15000 SH SOLE 15000 EQUIFAX INC. COM 29442910 537 15000 SH SOLE 15000 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 587 15000 SH SOLE 15000 ESCO TECHNOLOGIES INC. COM 29631510 286 9000 SH SOLE 9000 ESTERLINE TECHNOLOGIES CORP. COM 29742510 1483 30000 SH SOLE 30000 ETHAN ALLEN INTERIORS, INC. COM 29760210 309 15000 SH SOLE 15000 EXAR CORP. COM 30064510 144 20431 SH SOLE 20431 EXELON CORP. COM 30161N10 1104 25200 SH SOLE 25200 EXPEDIA, INC. COM 30212P10 812 32571 SH SOLE 32571 EXXON MOBIL CORP. COM 30231G10 10047 150000 SH SOLE 150000 FACET BIOTECH CORP. SHS 30303Q10 43 1600 SH SOLE 1600 FACTSET RESEARCH SYSTEMS INC. COM 30307510 1101 15000 SH SOLE 15000 FAIRCHILD SEMICONDUCTOR INTL.INC COM 30372610 320 30000 SH SOLE 30000 FEDERAL SIGNAL CORP. COM 31385510 90 10000 SH SOLE 10000 FLIR SYSTEMS, INC. COM 30244510 282 10000 SH SOLE 10000 FLOWERS FOODS, INC. COM 34349810 557 22500 SH SOLE 22500 FLUOR CORP COM 34341210 698 15000 SH SOLE 15000 FMC TECHNOLOGIES INC COM 30249U10 1292 20000 SH SOLE 20000 FORD MOTOR CO. COM PAR $0.01 34537086 754 60000 SH SOLE 60000 FOREST LABORATORIES, INC. CL A COM 34583810 627 20000 SH SOLE 20000 FOREST OIL CORP. COM PAR $0.01 34609170 155 6000 SH SOLE 6000 FPL GROUP INC COM 30257110 483 10000 SH SOLE 10000 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 319 10000 SH SOLE 10000 GAP INC. (THE) COM 36476010 1156 50000 SH SOLE 50000 GARDNER DENVER, INC. COM 36555810 661 15000 SH SOLE 15000 GENERAL DYNAMICS CORP. COM 36955010 1544 20000 SH SOLE 20000 GENERAL MARITIME CORP. SHS Y2693R10 96 13400 SH SOLE 13400 GENZYME CORP COM 37291710 777 15000 SH SOLE 15000 GEO GROUP INC/THE COM 36159R10 268 13500 SH SOLE 13500 GILEAD SCIENCES, INC. COM 37555810 1364 30000 SH SOLE 30000 GOLDMAN SACHS GROUP INC COM 38141G10 2559 15000 SH SOLE 15000 GOODRICH CORP. COM 38238810 705 10000 SH SOLE 10000 GOODYEAR TIRE & RUBBER CO COM 38255010 126 10000 SH SOLE 10000 GRANITE CONSTRUCTION INC. COM 38732810 136 4500 SH SOLE 4500 GREAT ATLANTIC & PACIFIC TEA CO. COM 39006410 345 45000 SH SOLE 45000 HALLIBURTON CO. COM 40621610 1507 50000 SH SOLE 50000 HARDINGE INC. COM 41232430 360 40000 SH SOLE 40000 HARMONIC INC. COM 41316010 48 7597 SH SOLE 7597 HARRIS CORP. COM 41387510 1425 30000 SH SOLE 30000 HARSCO CORP. COM 41586410 1278 40000 SH SOLE 40000 HARTFORD FINANCIAL SERVICES GROU COM 41651510 284 10000 SH SOLE 10000 HASBRO, INC. COM 41805610 1340 35000 SH SOLE 35000 HECLA MINING CO. 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COM 45230810 947 20000 SH SOLE 20000 ILLUMINA, INC. COM 45232710 778 20000 SH SOLE 20000 INFO GROUP INC. COM 45670G10 78 10000 SH SOLE 10000 INGERSOLL-RAND PLC SHS G4779110 523 15000 SH SOLE 15000 INSITUFORM TECHNOLOGIES,INC.CL A CL A 45766710 133 5000 SH SOLE 5000 INTEGRATED DEVICE TECHNOLOGY,INC COM 45811810 31 5000 SH SOLE 5000 INTEGRYS ENERGY GROUP INC COM 45822P10 559 11800 SH SOLE 11800 INTEL CORP COM 45814010 4792 215000 SH SOLE 215000 INTERACTIVE DATA CORP. COM 45840J10 416 13000 SH SOLE 13000 INTERMEC INC. COM 45878610 815 57500 SH SOLE 57500 INTERMUNE PHARMACEUTICALS COM 45884X10 2897 65000 SH SOLE 65000 INTERPUBLIC GROUP OF COS INC COM 46069010 75 9000 SH SOLE 9000 INTERVAL LEISURE GROUP, INC. COM 46113M10 95 6514 SH SOLE 6514 INTL BUSINESS MACHINES CORP. COM 45920010 5130 40000 SH SOLE 40000 INTL FLAVORS & FRAGRANCES INC. COM 45950610 953 20000 SH SOLE 20000 INTL RECTIFIER CORP. COM 46025410 275 12000 SH SOLE 12000 INTL SPEEDWAY CORP. CL A 46033520 160 6200 SH SOLE 6200 INVACARE CORP. COM 46120310 133 5000 SH SOLE 5000 INVESTMENT TECHNOLOGY GROUP, INC COM 46145F10 125 7500 SH SOLE 7500 ION GEOPHYSICAL CORP. COM 46204410 10 2000 SH SOLE 2000 ISIS PHARMACEUTICALS, INC. COM 46433010 547 50000 SH SOLE 50000 ITT CORP. COM 45091110 536 10000 SH SOLE 10000 J.C. PENNEY CO INC COM 70816010 402 12500 SH SOLE 12500 JACOBS ENGINEERING GROUP INC COM 46981410 678 15000 SH SOLE 15000 JDS UNIPHASE CORP. COM PAR $0.001 46612J50 92 7375 SH SOLE 7375 JM SMUCKER CO/THE COM NEW 83269640 1109 18405 SH SOLE 18405 JOHN BEAN TECHNOLOGIES CORP. COM 47783910 76 4320 SH SOLE 4320 JOHNSON & JOHNSON COM 47816010 5216 80000 SH SOLE 80000 JONES APPAREL GROUP INC. COM 48007410 95 5000 SH SOLE 5000 JOY GLOBAL INC. COM 48116510 849 15000 SH SOLE 15000 JP MORGAN CHASE & CO COM 46625H10 7160 160000 SH SOLE 160000 JUNIPER NETWORKS, INC. 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COM 52729N10 10 6000 SH SOLE 6000 LIBERTY MEDIA CORP INTERACTIVE INT COM SER A 53071M10 155 10099 SH SOLE 10099 LIBERTY PROPERTY TRUST SH BEN INT 53117210 136 4000 SH SOLE 4000 LIFE TECHNOLOGIES CORP. COM 53217V10 314 6000 SH SOLE 6000 LIFEPOINT HOSPITALS, INC. COM 53219L10 78 2105 SH SOLE 2105 LIGAND PHARMACEUTICALS INC. CL B 53220K20 70 40000 SH SOLE 40000 LINCARE HOLDINGS INC. COM 53279110 1167 26000 SH SOLE 26000 LINDSAY CORP. COM 53555510 538 13000 SH SOLE 13000 LIVE NATION INC COM 53803410 194 13353 SH SOLE 13353 LIZ CLAIBORNE, INC. COM 53932010 149 20000 SH SOLE 20000 LOCKHEED MARTIN CORP. COM 53983010 1248 15000 SH SOLE 15000 LOJACK CORP. COM 53945110 310 75000 SH SOLE 75000 LOWES COMPANIES, INC. COM 54866110 1454 60000 SH SOLE 60000 LSI CORP. COM 50216110 111 18060 SH SOLE 18060 LTX-CREDENCE CORP COM 50240310 9 3064 SH SOLE 3064 MACY'S INC COM 55616P10 435 20000 SH SOLE 20000 MANPOWER INC COM 56418H10 171 3000 SH SOLE 3000 MARATHON OIL CORP. 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