Legg Mason Capital Management

Legg Mason Capital Management as of June 30, 2012

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 380 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $258M 442k 584.00
eBay (EBAY) 2.9 $179M 4.3M 42.01
JPMorgan Chase & Co. (JPM) 2.5 $155M 4.3M 35.73
Pepsi (PEP) 2.5 $154M 2.2M 70.66
Hldgs (UAL) 2.2 $138M 5.7M 24.33
Lowe's Companies (LOW) 2.2 $137M 4.8M 28.44
MetLife (MET) 2.1 $133M 4.3M 30.85
Pfizer (PFE) 2.0 $127M 5.5M 23.00
Chevron Corporation (CVX) 2.0 $125M 1.2M 105.50
EMC Corporation 1.9 $120M 4.7M 25.63
Philip Morris International (PM) 1.9 $119M 1.4M 87.26
United Technologies Corporation 1.9 $118M 1.6M 75.53
Amazon (AMZN) 1.9 $118M 516k 228.35
General Electric Company 1.8 $115M 5.5M 20.84
Johnson & Johnson (JNJ) 1.8 $115M 1.7M 67.56
Medtronic 1.8 $114M 3.0M 38.73
Ford Motor Company (F) 1.8 $113M 12M 9.59
Microsoft Corporation (MSFT) 1.8 $110M 3.6M 30.59
Wells Fargo & Company (WFC) 1.8 $111M 3.3M 33.44
Time Warner 1.7 $109M 2.8M 38.50
Marvell Technology Group 1.7 $108M 9.5M 11.28
Colgate-Palmolive Company (CL) 1.7 $107M 1.0M 104.10
Fifth Third Ban (FITB) 1.7 $106M 7.9M 13.40
Cognizant Technology Solutions (CTSH) 1.6 $103M 1.7M 60.00
UnitedHealth (UNH) 1.6 $103M 1.8M 58.50
Stanley Black & Decker (SWK) 1.6 $101M 1.6M 64.36
AFLAC Incorporated (AFL) 1.6 $98M 2.3M 42.59
Qualcomm (QCOM) 1.6 $97M 1.7M 55.68
BlackRock (BLK) 1.5 $97M 568k 169.82
Cisco Systems (CSCO) 1.5 $96M 5.6M 17.17
Norfolk Southern (NSC) 1.5 $93M 1.3M 71.77
Celgene Corporation 1.5 $93M 1.4M 64.16
Annaly Capital Management 1.4 $89M 5.3M 16.78
Yum! Brands (YUM) 1.4 $85M 1.3M 64.42
Citigroup (C) 1.3 $84M 3.1M 27.41
ConocoPhillips (COP) 1.3 $81M 1.5M 55.88
International Business Machines (IBM) 1.2 $74M 378k 195.58
Google 1.1 $71M 122k 580.08
Emerson Electric (EMR) 1.1 $70M 1.5M 46.58
Parker-Hannifin Corporation (PH) 1.1 $70M 904k 76.88
Industries N shs - a - (LYB) 1.1 $67M 1.7M 40.27
Aetna 1.0 $62M 1.6M 38.77
Texas Instruments Incorporated (TXN) 1.0 $61M 2.1M 28.69
General Mtrs Co jr pfd cnv srb 0.9 $58M 1.7M 33.20
Groupon 0.9 $57M 5.4M 10.63
Teva Pharmaceutical Industries (TEVA) 0.8 $53M 1.3M 39.44
Adobe Systems Incorporated (ADBE) 0.7 $43M 1.3M 32.37
TD Ameritrade Holding 0.5 $34M 2.0M 17.00
Boston Scientific Corporation (BSX) 0.5 $34M 5.9M 5.67
Red Hat 0.5 $34M 594k 56.48
Assured Guaranty (AGO) 0.4 $28M 2.0M 14.10
Phillips 66 (PSX) 0.4 $27M 826k 33.24
Lennar Corporation (LEN) 0.4 $24M 783k 30.91
Masco Corporation (MAS) 0.4 $24M 1.7M 13.87
Energizer Holdings 0.4 $25M 325k 75.25
Xilinx 0.4 $24M 719k 33.57
3M Company (MMM) 0.4 $23M 256k 89.60
Integrated Device Technology 0.4 $22M 4.0M 5.62
WellPoint 0.4 $23M 354k 63.79
Myriad Genetics (MYGN) 0.4 $22M 939k 23.77
KKR Financial Holdings 0.3 $22M 2.6M 8.52
Calpine Corporation 0.3 $22M 1.3M 16.51
Dr Pepper Snapple 0.3 $22M 492k 43.75
Hatteras Financial 0.3 $21M 737k 28.60
F5 Networks (FFIV) 0.3 $21M 209k 99.56
Xl Group 0.3 $21M 994k 21.04
Fortress Investment 0.3 $20M 5.9M 3.37
Synovus Financial 0.3 $20M 10M 1.98
MICROS Systems 0.3 $19M 379k 51.20
Micron Technology (MU) 0.3 $20M 3.1M 6.31
CONSOL Energy 0.3 $19M 631k 30.24
Old Dominion Freight Line (ODFL) 0.3 $19M 438k 43.29
Rackspace Hosting 0.3 $19M 427k 43.94
Owens Corning (OC) 0.3 $17M 605k 28.54
Hartford Financial Services (HIG) 0.3 $18M 1.0M 17.63
Scripps Networks Interactive 0.3 $17M 297k 56.86
Genworth Financial (GNW) 0.3 $16M 2.9M 5.66
Diageo (DEO) 0.3 $17M 161k 103.07
First Interstate Bancsystem (FIBK) 0.3 $17M 1.2M 14.24
United Parcel Service (UPS) 0.2 $16M 203k 78.76
Aircastle 0.2 $16M 1.3M 12.05
QEP Resources 0.2 $16M 525k 29.97
FleetCor Technologies (FLT) 0.2 $16M 444k 35.04
Amdocs Ltd ord (DOX) 0.2 $15M 512k 29.72
Polypore International 0.2 $15M 369k 40.39
Babcock & Wilcox 0.2 $15M 623k 24.50
Bg Medicine 0.2 $15M 2.1M 6.98
National-Oilwell Var 0.2 $14M 210k 64.44
Expedia (EXPE) 0.2 $14M 281k 48.07
Autoliv (ALV) 0.2 $13M 240k 54.66
Safeway 0.2 $13M 712k 18.15
Gentex Corporation (GNTX) 0.2 $13M 617k 20.87
Tripadvisor (TRIP) 0.2 $13M 282k 44.69
Via 0.2 $12M 257k 47.02
Laboratory Corp. of America Holdings (LH) 0.2 $12M 128k 92.61
Big Lots (BIG) 0.2 $12M 294k 40.79
Gardner Denver 0.2 $12M 226k 52.91
Acacia Research Corporation (ACTG) 0.2 $12M 312k 37.24
Eaton Corporation 0.2 $12M 292k 39.63
Whiting Petroleum Corporation 0.2 $11M 277k 41.12
Merck & Co (MRK) 0.2 $11M 251k 41.75
Nektar Therapeutics (NKTR) 0.2 $10M 1.3M 8.07
Nabors Industries 0.2 $11M 735k 14.40
Monsanto Company 0.2 $10M 123k 82.79
CVS Caremark Corporation (CVS) 0.2 $10M 218k 46.73
Schlumberger (SLB) 0.1 $9.5M 147k 64.91
Human Genome Sciences 0.1 $9.6M 731k 13.13
Wal-Mart Stores (WMT) 0.1 $8.8M 126k 69.72
Las Vegas Sands (LVS) 0.1 $8.8M 202k 43.49
Dollar General (DG) 0.1 $8.9M 164k 54.39
Compass Minerals International (CMP) 0.1 $8.1M 107k 76.29
Nike (NKE) 0.1 $8.2M 93k 87.79
Exxon Mobil Corporation (XOM) 0.1 $7.6M 89k 85.58
Acme Packet 0.1 $7.5M 402k 18.65
Green Dot Corporation (GDOT) 0.1 $7.8M 353k 22.12
Active Network 0.1 $7.3M 472k 15.39
Blackstone 0.1 $6.9M 525k 13.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 128k 55.92
Abbott Laboratories (ABT) 0.1 $6.2M 96k 64.48
McKesson Corporation (MCK) 0.1 $6.3M 67k 93.76
Jabil Circuit (JBL) 0.1 $6.3M 311k 20.33
Allison Transmission Hldngs I (ALSN) 0.1 $6.1M 349k 17.56
State Street Corporation (STT) 0.1 $5.4M 122k 44.64
FTI Consulting (FCN) 0.1 $5.8M 201k 28.75
Devon Energy Corporation (DVN) 0.1 $5.8M 101k 58.00
Bed Bath & Beyond 0.1 $5.8M 93k 61.80
Baker Hughes Incorporated 0.1 $5.5M 133k 41.11
Delta Air Lines (DAL) 0.1 $5.7M 524k 10.95
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 772k 6.40
Time Warner Cable 0.1 $4.8M 58k 82.10
At&t (T) 0.1 $4.9M 138k 35.66
Nuance Communications 0.1 $5.2M 219k 23.82
MasterCard Incorporated (MA) 0.1 $4.7M 11k 430.14
Lender Processing Services 0.1 $4.7M 184k 25.28
Berkshire Hathaway (BRK.B) 0.1 $4.2M 51k 83.33
Transocean (RIG) 0.1 $4.3M 96k 44.73
Eastman Chemical Company (EMN) 0.1 $4.2M 84k 50.38
Hertz Global Holdings 0.1 $4.2M 325k 12.80
Guess? (GES) 0.1 $4.3M 143k 30.38
Fomento Economico Mexicano SAB (FMX) 0.1 $4.0M 45k 89.27
PNC Financial Services (PNC) 0.1 $3.7M 60k 61.11
People's United Financial 0.1 $3.6M 310k 11.61
AES Corporation (AES) 0.1 $4.0M 314k 12.83
Autodesk (ADSK) 0.1 $3.9M 111k 35.00
Copart (CPRT) 0.1 $3.8M 162k 23.69
Air Products & Chemicals (APD) 0.1 $3.6M 44k 80.75
Avnet (AVT) 0.1 $3.8M 124k 30.86
Procter & Gamble Company (PG) 0.1 $3.6M 59k 61.26
Sanofi-Aventis SA (SNY) 0.1 $3.9M 103k 37.79
Staples 0.1 $3.9M 296k 13.05
Chico's FAS 0.1 $4.0M 272k 14.84
Southwest Airlines (LUV) 0.1 $3.9M 427k 9.22
Kinder Morgan (KMI) 0.1 $4.0M 125k 32.22
Apache Corporation 0.1 $3.1M 35k 87.90
Northrop Grumman Corporation (NOC) 0.1 $3.1M 49k 63.79
Best Buy (BBY) 0.1 $3.2M 151k 20.96
Ares Capital Corporation (ARCC) 0.1 $3.4M 213k 15.96
E TRADE Financial Corporation 0.0 $2.4M 300k 8.04
Gen-Probe Incorporated 0.0 $2.5M 30k 82.21
Noble Energy 0.0 $2.7M 32k 84.83
Morgan Stanley (MS) 0.0 $2.7M 185k 14.59
Allstate Corporation (ALL) 0.0 $2.5M 71k 35.09
Sina Corporation 0.0 $2.6M 50k 51.82
Flamel Technologies 0.0 $2.2M 503k 4.40
Tms International Cl A 0.0 $2.7M 275k 9.97
Raytheon Company 0.0 $1.7M 30k 56.62
Ctrip.com International 0.0 $1.9M 112k 16.76
athenahealth 0.0 $2.0M 26k 79.17
St. Jude Medical 0.0 $1.7M 42k 39.92
Jive Software 0.0 $2.1M 101k 21.00
American Capital Agency 0.0 $1.0M 31k 33.61
Youku 0.0 $995k 46k 21.68
Synovus Finl Corp unit 99/99/9999 0.0 $370k 20k 18.50
Starwood Property Trust (STWD) 0.0 $427k 20k 21.35
Redwood Trust (RWT) 0.0 $459k 37k 12.50
Newcastle Investment 0.0 $503k 75k 6.71
Solar Cap (SLRC) 0.0 $634k 28k 22.29
PDL BioPharma 0.0 $507k 76k 6.64
Frontier Communications 0.0 $326k 85k 3.84
Compass Diversified Holdings (CODI) 0.0 $685k 49k 13.98
Och-Ziff Capital Management 0.0 $494k 65k 7.59
PennantPark Investment (PNNT) 0.0 $575k 56k 10.37
Resource Capital 0.0 $449k 84k 5.34
Cedar Shopping Centers 0.0 $384k 76k 5.05
Capstead Mortgage Corporation 0.0 $487k 35k 13.91
Energy Transfer Partners 0.0 $389k 8.8k 44.20
Apollo Investment 0.0 $537k 70k 7.67
Blackrock Kelso Capital (BKCC) 0.0 $820k 84k 9.76
Chimera Investment Corporation 0.0 $386k 163k 2.36
National CineMedia 0.0 $547k 36k 15.19
Collectors Universe 0.0 $573k 39k 14.69
General Motors Company (GM) 0.0 $439k 22k 19.72
Golub Capital BDC (GBDC) 0.0 $361k 24k 15.10
THL Credit 0.0 $539k 40k 13.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $423k 42k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $707k 71k 10.03
Ellington Financial 0.0 $635k 30k 21.17
Solar Senior Capital 0.0 $497k 29k 16.90
Cys Investments 0.0 $751k 55k 13.78
Western Asset Mortgage cmn 0.0 $917k 47k 19.51
Covanta Holding Corporation 0.0 $49k 2.8k 17.21
Comcast Corporation (CMCSA) 0.0 $7.0k 207.00 33.82
Crown Holdings (CCK) 0.0 $7.0k 196.00 35.71
Lear Corporation (LEA) 0.0 $10k 265.00 37.74
CMS Energy Corporation (CMS) 0.0 $35k 1.5k 23.81
Boyd Gaming Corporation (BYD) 0.0 $34k 4.6k 7.38
U.S. Bancorp (USB) 0.0 $54k 1.7k 32.24
American Express Company (AXP) 0.0 $49k 834.00 58.75
Principal Financial (PFG) 0.0 $5.0k 166.00 30.12
Total System Services 0.0 $24k 980.00 24.49
SEI Investments Company (SEIC) 0.0 $8.0k 364.00 21.98
Moody's Corporation (MCO) 0.0 $14k 368.00 38.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 882.00 39.68
Coca-Cola Company (KO) 0.0 $9.0k 103.00 87.38
FedEx Corporation (FDX) 0.0 $14k 151.00 92.72
M&T Bank Corporation (MTB) 0.0 $6.0k 61.00 98.36
Auxilium Pharmaceuticals 0.0 $51k 1.9k 26.90
InterMune 0.0 $15k 1.2k 12.37
Eli Lilly & Co. (LLY) 0.0 $17k 383.00 44.39
Bristol Myers Squibb (BMY) 0.0 $33k 899.00 36.71
Cullen/Frost Bankers (CFR) 0.0 $14k 233.00 60.09
Franklin Resources (BEN) 0.0 $8.0k 65.00 123.08
Hubbell Incorporated 0.0 $8.0k 94.00 85.11
Kohl's Corporation (KSS) 0.0 $10k 201.00 49.75
Nucor Corporation (NUE) 0.0 $17k 442.00 38.46
Paychex (PAYX) 0.0 $8.0k 243.00 32.92
Snap-on Incorporated (SNA) 0.0 $48k 758.00 63.32
Sonoco Products Company (SON) 0.0 $8.0k 250.00 32.00
McGraw-Hill Companies 0.0 $6.0k 118.00 50.85
Uti Worldwide 0.0 $21k 1.4k 15.11
Dow Chemical Company 0.0 $6.0k 172.00 34.88
Exterran Holdings 0.0 $19k 1.5k 12.77
Intel Corporation (INTC) 0.0 $38k 1.4k 26.89
KBR (KBR) 0.0 $11k 409.00 26.89
Akamai Technologies (AKAM) 0.0 $6.0k 186.00 32.26
Verizon Communications (VZ) 0.0 $7.0k 147.00 47.62
International Paper Company (IP) 0.0 $8.0k 266.00 30.08
Newell Rubbermaid (NWL) 0.0 $6.0k 308.00 19.48
Steris Corporation 0.0 $19k 586.00 32.42
Analog Devices (ADI) 0.0 $13k 320.00 40.62
Rent-A-Center (UPBD) 0.0 $7.0k 178.00 39.33
TECO Energy 0.0 $6.0k 290.00 20.69
Valassis Communications 0.0 $20k 915.00 21.86
Endo Pharmaceuticals 0.0 $6.0k 172.00 34.88
Plantronics 0.0 $43k 1.3k 33.73
MDU Resources (MDU) 0.0 $7.0k 278.00 25.18
DeVry 0.0 $5.0k 148.00 33.78
Cadence Design Systems (CDNS) 0.0 $5.0k 425.00 11.76
Valero Energy Corporation (VLO) 0.0 $30k 1.2k 24.19
CenturyLink 0.0 $5.0k 118.00 42.37
Kroger (KR) 0.0 $8.0k 313.00 25.56
Mylan 0.0 $18k 842.00 21.38
Lincare Holdings 0.0 $7.0k 181.00 38.67
Helmerich & Payne (HP) 0.0 $8.0k 166.00 48.19
Novartis (NVS) 0.0 $33k 580.00 56.90
Williams-Sonoma (WSM) 0.0 $6.0k 165.00 36.36
Lockheed Martin Corporation (LMT) 0.0 $22k 249.00 88.35
Altria (MO) 0.0 $15k 431.00 34.80
Amgen (AMGN) 0.0 $11k 138.00 79.71
CIGNA Corporation 0.0 $30k 671.00 44.71
DISH Network 0.0 $20k 694.00 28.82
Hewlett-Packard Company 0.0 $7.0k 333.00 21.02
News Corporation 0.0 $15k 648.00 23.15
Stryker Corporation (SYK) 0.0 $51k 911.00 55.98
Symantec Corporation 0.0 $9.0k 607.00 14.83
Target Corporation (TGT) 0.0 $33k 564.00 58.51
Xerox Corporation 0.0 $13k 1.6k 8.26
American Electric Power Company (AEP) 0.0 $18k 428.00 42.06
Apollo 0.0 $10k 276.00 36.23
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.3k 39.69
Ca 0.0 $39k 1.4k 27.78
Biogen Idec (BIIB) 0.0 $10k 66.00 151.52
Exelon Corporation (EXC) 0.0 $22k 584.00 37.67
Dell 0.0 $14k 1.1k 12.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 833.00 34.81
Patterson Companies (PDCO) 0.0 $9.0k 246.00 36.59
TJX Companies (TJX) 0.0 $19k 436.00 43.58
Illinois Tool Works (ITW) 0.0 $8.0k 133.00 60.15
Murphy Oil Corporation (MUR) 0.0 $30k 582.00 51.55
Accenture (ACN) 0.0 $91k 1.5k 60.51
General Dynamics Corporation (GD) 0.0 $44k 665.00 66.17
Gannett 0.0 $30k 2.0k 15.14
ProAssurance Corporation (PRA) 0.0 $50k 552.00 90.58
Montpelier Re Holdings/mrh 0.0 $32k 1.5k 21.59
Service Corporation International (SCI) 0.0 $52k 4.2k 12.42
Omni (OMC) 0.0 $27k 553.00 48.82
CoStar (CSGP) 0.0 $69k 846.00 81.56
ConAgra Foods (CAG) 0.0 $27k 1.0k 26.37
Alliance One International 0.0 $20k 5.6k 3.58
Public Service Enterprise (PEG) 0.0 $5.0k 149.00 33.56
Xcel Energy (XEL) 0.0 $43k 1.5k 28.82
Applied Materials (AMAT) 0.0 $11k 917.00 12.00
Axis Capital Holdings (AXS) 0.0 $6.0k 163.00 36.81
City National Corporation 0.0 $39k 794.00 49.12
Oracle Corporation (ORCL) 0.0 $27k 889.00 30.37
Southwestern Energy Company (SWN) 0.0 $17k 511.00 33.27
Kennametal (KMT) 0.0 $28k 843.00 33.21
Marathon Oil Corporation (MRO) 0.0 $15k 564.00 26.60
Forest Laboratories 0.0 $63k 1.8k 35.31
HCC Insurance Holdings 0.0 $15k 475.00 31.58
Landstar System (LSTR) 0.0 $51k 971.00 52.52
Tibco Software 0.0 $46k 1.5k 30.52
Choice Hotels International (CHH) 0.0 $6.0k 150.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $22k 2.2k 9.83
Tenne 0.0 $4.0k 144.00 27.78
Silgan Holdings (SLGN) 0.0 $43k 989.00 43.48
Lorillard 0.0 $10k 74.00 135.14
Broadcom Corporation 0.0 $21k 609.00 34.48
CF Industries Holdings (CF) 0.0 $19k 95.00 200.00
Impax Laboratories 0.0 $46k 2.2k 20.53
PMC-Sierra 0.0 $34k 5.5k 6.23
Premiere Global Services 0.0 $51k 6.0k 8.46
Rudolph Technologies 0.0 $40k 4.5k 8.85
Seagate Technology Com Stk 0.0 $12k 453.00 26.49
Wabash National Corporation (WNC) 0.0 $27k 4.0k 6.72
Ingram Micro 0.0 $7.0k 390.00 17.95
Key Energy Services 0.0 $26k 3.4k 7.76
Pep Boys - Manny, Moe & Jack 0.0 $34k 3.4k 10.14
Universal Forest Products 0.0 $58k 1.5k 39.35
AllianceBernstein Holding (AB) 0.0 $44k 3.4k 12.98
Acuity Brands (AYI) 0.0 $47k 904.00 51.99
Commerce Bancshares (CBSH) 0.0 $6.0k 146.00 41.10
Euronet Worldwide (EEFT) 0.0 $37k 2.1k 17.35
GameStop (GME) 0.0 $12k 629.00 19.08
hhgregg (HGGG) 0.0 $23k 2.0k 11.47
IPC The Hospitalist Company 0.0 $80k 1.8k 45.35
L-3 Communications Holdings 0.0 $28k 366.00 76.50
Red Robin Gourmet Burgers (RRGB) 0.0 $36k 1.2k 30.72
Titan Machinery (TITN) 0.0 $29k 931.00 31.15
Allegiant Travel Company (ALGT) 0.0 $64k 905.00 70.72
Alliance Resource Partners (ARLP) 0.0 $5.0k 74.00 67.57
Asml Holding Nv Adr depository receipts 0.0 $29k 550.00 52.73
General Cable Corporation 0.0 $33k 1.2k 26.72
Energen Corporation 0.0 $28k 605.00 46.28
Elan Corporation 0.0 $6.0k 352.00 17.05
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 102.00 58.82
Neustar 0.0 $45k 1.3k 33.71
URS Corporation 0.0 $10k 269.00 37.17
United Therapeutics Corporation (UTHR) 0.0 $25k 502.00 49.80
Brookdale Senior Living (BKD) 0.0 $39k 2.2k 17.85
Comfort Systems USA (FIX) 0.0 $24k 2.3k 10.41
ICF International (ICFI) 0.0 $43k 1.8k 23.93
Jack Henry & Associates (JKHY) 0.0 $44k 1.3k 35.06
Knology 0.0 $16k 811.00 19.73
PrivateBan 0.0 $45k 3.0k 14.92
TransDigm Group Incorporated (TDG) 0.0 $57k 419.00 136.04
TreeHouse Foods (THS) 0.0 $42k 670.00 62.69
Carmike Cinemas 0.0 $51k 3.5k 14.67
Citi Trends (CTRN) 0.0 $37k 2.4k 15.64
Dendreon Corporation 0.0 $26k 3.4k 7.64
Woodward Governor Company (WWD) 0.0 $40k 1.0k 39.84
Dex (DXCM) 0.0 $46k 3.5k 13.11
MCG Capital Corporation 0.0 $172k 38k 4.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 6.6k 16.21
Sycamore Networks 0.0 $12k 772.00 15.54
Towers Watson & Co 0.0 $5.0k 75.00 66.67
Weatherford International Lt reg 0.0 $7.0k 550.00 12.73
Cloud Peak Energy 0.0 $36k 2.1k 17.20
Spansion 0.0 $27k 2.4k 11.02
Garmin (GRMN) 0.0 $27k 704.00 38.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $298k 15k 19.61
Valeant Pharmaceuticals Int 0.0 $11k 236.00 46.61
Optimer Pharmaceuticals 0.0 $13k 785.00 16.56
Nxp Semiconductors N V (NXPI) 0.0 $15k 634.00 23.66
KKR & Co 0.0 $213k 17k 12.91
FXCM 0.0 $18k 1.5k 12.08
Crexus Investment 0.0 $255k 25k 10.20
Sharps Compliance 0.0 $15k 4.3k 3.51
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $268k 400k 0.67
BlackRock Debt Strategies Fund 0.0 $83k 20k 4.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $144k 46k 3.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $59k 5.0k 11.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $132k 2.9k 45.52
Covidien 0.0 $14k 243.00 57.61
Meritor 0.0 $16k 3.0k 5.32
Epocrates 0.0 $18k 2.2k 8.22
Hca Holdings (HCA) 0.0 $18k 566.00 31.80
Phoenix New Media 0.0 $5.0k 950.00 5.26
C&j Energy Services 0.0 $18k 968.00 18.60
Chesapeake Granite Wash Tr (CHKR) 0.0 $296k 15k 19.73