Legg Mason Capital Management as of Sept. 30, 2011
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 367 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $228M | 597k | 381.32 | |
| eBay (EBAY) | 3.0 | $223M | 7.5M | 29.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $204M | 8.2M | 24.89 | |
| Pepsi (PEP) | 2.3 | $172M | 2.8M | 61.90 | |
| Amazon (AMZN) | 2.3 | $172M | 795k | 216.23 | |
| EMC Corporation | 2.3 | $170M | 8.1M | 20.99 | |
| Procter & Gamble Company (PG) | 2.2 | $163M | 2.6M | 63.18 | |
| BlackRock | 2.1 | $160M | 1.1M | 148.01 | |
| Cisco Systems (CSCO) | 2.1 | $159M | 10M | 15.50 | |
| Hldgs (UAL) | 2.1 | $155M | 8.0M | 19.38 | |
| Celgene Corporation | 2.1 | $154M | 2.5M | 61.91 | |
| Philip Morris International (PM) | 2.0 | $149M | 2.4M | 62.38 | |
| Medtronic | 2.0 | $147M | 4.4M | 33.24 | |
| Qualcomm (QCOM) | 2.0 | $148M | 3.0M | 48.63 | |
| Abbott Laboratories (ABT) | 1.9 | $142M | 2.8M | 51.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $141M | 2.2M | 63.69 | |
| International Business Machines (IBM) | 1.8 | $133M | 759k | 174.87 | |
| General Electric Company | 1.7 | $129M | 8.5M | 15.22 | |
| Chevron Corporation (CVX) | 1.7 | $125M | 1.3M | 92.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $125M | 5.2M | 24.12 | |
| ConocoPhillips (COP) | 1.6 | $121M | 1.9M | 63.32 | |
| Pfizer (PFE) | 1.6 | $120M | 6.8M | 17.68 | |
| Intel Corporation (INTC) | 1.6 | $121M | 5.6M | 21.34 | |
| PNC Financial Services (PNC) | 1.6 | $118M | 2.4M | 48.19 | |
| Annaly Capital Management | 1.6 | $117M | 7.0M | 16.63 | |
| Time Warner | 1.6 | $116M | 3.9M | 29.97 | |
| UnitedHealth (UNH) | 1.6 | $116M | 2.5M | 46.12 | |
| Target Corporation (TGT) | 1.5 | $113M | 2.3M | 49.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $109M | 3.6M | 30.12 | |
| CVS Caremark Corporation (CVS) | 1.4 | $108M | 3.2M | 33.59 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $109M | 4.1M | 26.65 | |
| American Express Company (AXP) | 1.4 | $103M | 2.3M | 44.90 | |
| Aetna | 1.4 | $102M | 2.8M | 36.34 | |
| Citigroup (C) | 1.3 | $94M | 3.7M | 25.62 | |
| Yum! Brands (YUM) | 1.2 | $88M | 1.8M | 49.39 | |
| MetLife (MET) | 1.2 | $87M | 3.1M | 28.01 | |
| AFLAC Incorporated (AFL) | 1.1 | $86M | 2.5M | 34.95 | |
| United Technologies Corporation | 1.1 | $85M | 1.2M | 70.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $83M | 3.4M | 24.17 | |
| Ford Motor Company (F) | 1.0 | $78M | 8.0M | 9.67 | |
| Best Buy (BBY) | 1.0 | $77M | 3.3M | 23.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $76M | 2.0M | 37.22 | |
| BP (BP) | 1.0 | $75M | 2.1M | 36.07 | |
| Norfolk Southern (NSC) | 0.9 | $70M | 1.1M | 61.02 | |
| CONSOL Energy | 0.9 | $65M | 1.9M | 33.93 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $59M | 1.7M | 35.08 | |
| F5 Networks (FFIV) | 0.8 | $57M | 797k | 71.05 | |
| Red Hat | 0.7 | $52M | 1.2M | 42.26 | |
| Morgan Stanley (MS) | 0.7 | $51M | 3.8M | 13.51 | |
| Assured Guaranty (AGO) | 0.6 | $48M | 4.3M | 10.99 | |
| Diageo (DEO) | 0.6 | $41M | 544k | 75.93 | |
| Lowe's Companies (LOW) | 0.6 | $41M | 2.1M | 19.34 | |
| KKR Financial Holdings | 0.5 | $39M | 5.3M | 7.43 | |
| Rackspace Hosting | 0.5 | $38M | 1.1M | 34.14 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $33M | 529k | 63.13 | |
| Integrated Device Technology | 0.4 | $33M | 6.3M | 5.15 | |
| Marvell Technology Group | 0.4 | $33M | 2.3M | 14.52 | |
| 3M Company (MMM) | 0.4 | $32M | 446k | 71.79 | |
| Gen-Probe Incorporated | 0.4 | $31M | 546k | 57.25 | |
| TD Ameritrade Holding | 0.4 | $30M | 2.1M | 14.71 | |
| Quanta Services (PWR) | 0.4 | $31M | 1.6M | 18.79 | |
| Nike (NKE) | 0.4 | $29M | 338k | 85.51 | |
| Stanley Black & Decker (SWK) | 0.4 | $27M | 557k | 49.10 | |
| Energizer Holdings | 0.4 | $28M | 419k | 66.44 | |
| Monsanto Company | 0.4 | $27M | 445k | 60.04 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $26M | 410k | 62.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $25M | 2.2M | 11.27 | |
| Autodesk (ADSK) | 0.3 | $25M | 905k | 27.79 | |
| Fifth Third Ban (FITB) | 0.3 | $25M | 2.5M | 10.10 | |
| Nabors Industries | 0.3 | $25M | 2.1M | 12.26 | |
| WellPoint | 0.3 | $25M | 382k | 65.28 | |
| Genworth Financial (GNW) | 0.3 | $24M | 4.1M | 5.74 | |
| Calpine Corporation | 0.3 | $24M | 1.7M | 14.08 | |
| Safeway | 0.3 | $23M | 1.4M | 16.63 | |
| Lennar Corporation (LEN) | 0.3 | $23M | 1.7M | 13.54 | |
| MICROS Systems | 0.3 | $22M | 505k | 43.93 | |
| Schlumberger (SLB) | 0.3 | $22M | 375k | 59.73 | |
| Fortress Investment | 0.3 | $22M | 7.4M | 3.01 | |
| Southwest Airlines (LUV) | 0.3 | $22M | 2.8M | 8.04 | |
| First Solar (FSLR) | 0.3 | $22M | 348k | 63.21 | |
| Myriad Genetics (MYGN) | 0.3 | $22M | 1.2M | 18.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $20M | 1.3M | 15.90 | |
| Forest Laboratories | 0.3 | $20M | 651k | 30.79 | |
| Xl Group | 0.3 | $20M | 1.1M | 18.80 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 488k | 38.80 | |
| Micron Technology (MU) | 0.2 | $19M | 3.7M | 5.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 3.0M | 5.91 | |
| Human Genome Sciences | 0.2 | $17M | 1.4M | 12.69 | |
| Hartford Financial Services (HIG) | 0.2 | $17M | 1.0M | 16.14 | |
| Expedia | 0.2 | $16M | 624k | 25.75 | |
| Aircastle | 0.2 | $17M | 1.7M | 9.52 | |
| MedAssets | 0.2 | $16M | 1.7M | 9.61 | |
| Career Education | 0.2 | $16M | 1.2M | 13.05 | |
| Masco Corporation (MAS) | 0.2 | $15M | 2.2M | 7.12 | |
| Medicis Pharmaceutical Corporation | 0.2 | $16M | 430k | 36.48 | |
| Spansion | 0.2 | $16M | 1.3M | 12.22 | |
| American Capital Agency | 0.2 | $16M | 589k | 27.10 | |
| P.F. Chang's China Bistro | 0.2 | $15M | 542k | 27.24 | |
| Solar Cap (SLRC) | 0.2 | $15M | 729k | 20.13 | |
| Owens Corning (OC) | 0.2 | $13M | 610k | 21.68 | |
| QEP Resources | 0.2 | $14M | 509k | 27.07 | |
| Big Lots (BIGGQ) | 0.2 | $13M | 362k | 34.83 | |
| Navistar International Corporation | 0.2 | $13M | 405k | 32.12 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $13M | 1.2M | 10.71 | |
| FTI Consulting (FCN) | 0.2 | $12M | 329k | 36.81 | |
| Babcock & Wilcox | 0.2 | $12M | 621k | 19.55 | |
| Synovus Financial | 0.1 | $11M | 11M | 1.07 | |
| NII Holdings | 0.1 | $11M | 422k | 26.95 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 654k | 17.67 | |
| EXCO Resources | 0.1 | $11M | 1.0M | 10.72 | |
| Whiting Petroleum Corporation | 0.1 | $9.9M | 282k | 35.08 | |
| Via | 0.1 | $8.7M | 224k | 38.74 | |
| Jabil Circuit (JBL) | 0.1 | $9.0M | 505k | 17.79 | |
| Acme Packet | 0.1 | $8.7M | 203k | 42.59 | |
| Nuance Communications | 0.1 | $8.0M | 396k | 20.34 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 253k | 32.70 | |
| Nektar Therapeutics (NKTR) | 0.1 | $8.2M | 1.7M | 4.85 | |
| Bg Medicine | 0.1 | $7.4M | 2.1M | 3.55 | |
| MasterCard Incorporated (MA) | 0.1 | $7.0M | 22k | 317.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 89k | 72.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 128k | 51.90 | |
| Baker Hughes Incorporated | 0.1 | $6.7M | 145k | 46.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.5M | 473k | 13.77 | |
| Active Network | 0.1 | $6.7M | 456k | 14.75 | |
| Transocean (RIG) | 0.1 | $6.0M | 125k | 47.74 | |
| Radian (RDN) | 0.1 | $6.2M | 2.8M | 2.19 | |
| Republic Services (RSG) | 0.1 | $5.4M | 194k | 28.06 | |
| United Parcel Service (UPS) | 0.1 | $5.0M | 79k | 63.16 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 102k | 49.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.2M | 883k | 4.80 | |
| Time Warner Cable | 0.1 | $4.8M | 76k | 62.67 | |
| People's United Financial | 0.1 | $4.3M | 377k | 11.40 | |
| McKesson Corporation (MCK) | 0.1 | $4.7M | 65k | 72.70 | |
| 0.1 | $4.1M | 8.0k | 515.16 | ||
| Delta Air Lines (DAL) | 0.1 | $4.7M | 625k | 7.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 301k | 14.12 | |
| State Street Corporation (STT) | 0.1 | $4.1M | 127k | 32.16 | |
| Blackstone | 0.1 | $3.5M | 294k | 11.98 | |
| At&t (T) | 0.1 | $3.9M | 138k | 28.52 | |
| Copart (CPRT) | 0.1 | $3.9M | 100k | 39.13 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 94k | 41.32 | |
| Avnet (AVT) | 0.1 | $3.6M | 140k | 26.08 | |
| Staples | 0.1 | $4.0M | 303k | 13.30 | |
| Chico's FAS | 0.1 | $3.9M | 338k | 11.43 | |
| Lender Processing Services | 0.0 | $2.9M | 210k | 13.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 51k | 55.45 | |
| AES Corporation (AES) | 0.0 | $3.3M | 334k | 9.76 | |
| Apache Corporation | 0.0 | $2.8M | 35k | 80.26 | |
| National-Oilwell Var | 0.0 | $3.3M | 64k | 51.23 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 40k | 76.38 | |
| Hertz Global Holdings | 0.0 | $3.0M | 340k | 8.90 | |
| FleetCor Technologies | 0.0 | $3.2M | 121k | 26.26 | |
| Noble Energy | 0.0 | $2.1M | 30k | 70.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 49k | 52.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.6M | 38k | 68.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 87k | 28.97 | |
| Tms International Cl A | 0.0 | $2.1M | 293k | 7.28 | |
| Raytheon Company | 0.0 | $1.2M | 30k | 40.90 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 71k | 23.70 | |
| Sina Corporation | 0.0 | $1.4M | 20k | 71.65 | |
| General Motors Company (GM) | 0.0 | $1.2M | 57k | 20.18 | |
| Goodrich Corporation | 0.0 | $966k | 8.0k | 120.75 | |
| PDL BioPharma | 0.0 | $425k | 76k | 5.56 | |
| Fifth Street Finance | 0.0 | $410k | 44k | 9.33 | |
| Och-Ziff Capital Management | 0.0 | $458k | 50k | 9.14 | |
| PennantPark Investment (PNNT) | 0.0 | $424k | 48k | 8.93 | |
| Resource Capital | 0.0 | $421k | 84k | 5.01 | |
| Capstead Mortgage Corporation | 0.0 | $404k | 35k | 11.54 | |
| Apollo Investment | 0.0 | $604k | 80k | 7.53 | |
| Blackrock Kelso Capital | 0.0 | $614k | 84k | 7.31 | |
| Chimera Investment Corporation | 0.0 | $470k | 169k | 2.78 | |
| Hatteras Financial | 0.0 | $917k | 36k | 25.18 | |
| Collectors Universe | 0.0 | $573k | 39k | 14.69 | |
| Horizon Technology Fin (HRZN) | 0.0 | $909k | 62k | 14.66 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $394k | 42k | 9.38 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $666k | 71k | 9.45 | |
| Youku | 0.0 | $744k | 46k | 16.37 | |
| Ellington Financial | 0.0 | $516k | 30k | 17.20 | |
| Solar Senior Capital | 0.0 | $421k | 29k | 14.32 | |
| Cys Investments | 0.0 | $786k | 65k | 12.09 | |
| Chubb Corporation | 0.0 | $9.0k | 141.00 | 63.83 | |
| Covanta Holding Corporation | 0.0 | $43k | 2.8k | 15.49 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $220k | 20k | 11.00 | |
| Compucredit Corp note 3.625% 5/3 | 0.0 | $276k | 300k | 0.92 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $265k | 500k | 0.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 1.5k | 20.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $30k | 6.0k | 4.98 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 1.1k | 13.21 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Starwood Property Trust (STWD) | 0.0 | $344k | 20k | 17.20 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 1.4k | 23.58 | |
| Total System Services | 0.0 | $21k | 1.2k | 17.31 | |
| MGIC Investment (MTG) | 0.0 | $66k | 35k | 1.89 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 406.00 | 17.24 | |
| Equifax (EFX) | 0.0 | $20k | 636.00 | 31.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 736.00 | 72.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 441.00 | 63.49 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 135.00 | 74.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 149.00 | 73.83 | |
| Auxilium Pharmaceuticals | 0.0 | $29k | 1.9k | 15.30 | |
| InterMune | 0.0 | $3.0k | 123.00 | 24.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 329.00 | 39.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 671.00 | 32.79 | |
| Coach | 0.0 | $26k | 498.00 | 52.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 423.00 | 47.28 | |
| Federated Investors (FHI) | 0.0 | $21k | 1.2k | 17.63 | |
| Hubbell Incorporated | 0.0 | $7.0k | 129.00 | 54.26 | |
| Hudson City Ban | 0.0 | $13k | 2.2k | 6.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 138.00 | 72.46 | |
| Mattel (MAT) | 0.0 | $26k | 995.00 | 26.13 | |
| Nalco Holding Company | 0.0 | $11k | 311.00 | 35.37 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 471.00 | 31.85 | |
| Sealed Air (SEE) | 0.0 | $18k | 1.1k | 16.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $33k | 738.00 | 44.72 | |
| Sonoco Products Company (SON) | 0.0 | $16k | 562.00 | 28.47 | |
| McGraw-Hill Companies | 0.0 | $10k | 225.00 | 44.44 | |
| Uti Worldwide | 0.0 | $35k | 2.6k | 13.27 | |
| Willis Group Holdings | 0.0 | $8.0k | 220.00 | 36.36 | |
| Redwood Trust (RWT) | 0.0 | $20k | 1.7k | 11.66 | |
| Exterran Holdings | 0.0 | $15k | 1.5k | 10.08 | |
| KBR (KBR) | 0.0 | $15k | 633.00 | 23.70 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 239.00 | 37.66 | |
| International Paper Company (IP) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 469.00 | 12.79 | |
| Steris Corporation | 0.0 | $20k | 653.00 | 30.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 126.00 | 79.37 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Tidewater | 0.0 | $7.0k | 154.00 | 45.45 | |
| Valassis Communications | 0.0 | $18k | 915.00 | 19.67 | |
| Arch Coal | 0.0 | $10k | 668.00 | 14.97 | |
| Endo Pharmaceuticals | 0.0 | $7.0k | 227.00 | 30.84 | |
| Plantronics | 0.0 | $37k | 1.3k | 29.07 | |
| Omnicare | 0.0 | $17k | 633.00 | 26.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 765.00 | 18.30 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Mylan | 0.0 | $15k | 842.00 | 17.81 | |
| United States Cellular Corporation (USM) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Novartis (NVS) | 0.0 | $33k | 580.00 | 56.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 263.00 | 76.05 | |
| Altria (MO) | 0.0 | $28k | 1.0k | 27.70 | |
| Amgen (AMGN) | 0.0 | $55k | 990.00 | 55.56 | |
| CIGNA Corporation | 0.0 | $23k | 529.00 | 43.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 480.00 | 89.58 | |
| DISH Network | 0.0 | $42k | 1.7k | 25.12 | |
| News Corporation | 0.0 | $8.0k | 504.00 | 15.87 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 654.00 | 47.40 | |
| Symantec Corporation | 0.0 | $8.0k | 460.00 | 17.39 | |
| Tyco International Ltd S hs | 0.0 | $8.0k | 187.00 | 42.78 | |
| Xerox Corporation | 0.0 | $11k | 1.6k | 6.99 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 7.4k | 38.06 | |
| Gap (GAP) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 758.00 | 15.83 | |
| Ca | 0.0 | $51k | 2.6k | 19.79 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 215.00 | 46.51 | |
| Dell | 0.0 | $20k | 1.4k | 14.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 837.00 | 31.06 | |
| TJX Companies (TJX) | 0.0 | $26k | 461.00 | 56.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 425.00 | 44.71 | |
| Accenture (ACN) | 0.0 | $69k | 1.3k | 53.41 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 536.00 | 57.84 | |
| Gannett | 0.0 | $18k | 1.9k | 9.56 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 138.00 | 65.22 | |
| ProAssurance Corporation (PRA) | 0.0 | $39k | 539.00 | 72.36 | |
| Montpelier Re Holdings/mrh | 0.0 | $26k | 1.4k | 18.03 | |
| Service Corporation International (SCI) | 0.0 | $38k | 4.1k | 9.28 | |
| Omni (OMC) | 0.0 | $20k | 533.00 | 37.52 | |
| CoStar (CSGP) | 0.0 | $46k | 885.00 | 51.98 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 827.00 | 25.39 | |
| Alliance One International | 0.0 | $14k | 5.6k | 2.51 | |
| Frontier Communications | 0.0 | $184k | 30k | 6.13 | |
| Xcel Energy (XEL) | 0.0 | $40k | 1.6k | 25.16 | |
| Applied Materials (AMAT) | 0.0 | $14k | 1.3k | 10.98 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 254.00 | 27.56 | |
| City National Corporation | 0.0 | $30k | 776.00 | 38.66 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 1.2k | 28.93 | |
| Varian Medical Systems | 0.0 | $7.0k | 129.00 | 54.26 | |
| Kennametal (KMT) | 0.0 | $28k | 843.00 | 33.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 283.00 | 24.73 | |
| HCC Insurance Holdings | 0.0 | $17k | 605.00 | 28.10 | |
| Landstar System (LSTR) | 0.0 | $38k | 947.00 | 40.13 | |
| Tibco Software | 0.0 | $33k | 1.5k | 22.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $29k | 2.2k | 12.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Silgan Holdings (SLGN) | 0.0 | $36k | 963.00 | 37.38 | |
| Activision Blizzard | 0.0 | $10k | 785.00 | 12.74 | |
| Lorillard | 0.0 | $10k | 87.00 | 114.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $45k | 2.4k | 18.42 | |
| Broadcom Corporation | 0.0 | $18k | 539.00 | 33.40 | |
| Compass Diversified Holdings (CODI) | 0.0 | $366k | 30k | 12.20 | |
| Impax Laboratories | 0.0 | $80k | 4.4k | 18.13 | |
| PMC-Sierra | 0.0 | $42k | 6.9k | 6.07 | |
| Premiere Global Services | 0.0 | $42k | 6.5k | 6.44 | |
| Rudolph Technologies | 0.0 | $30k | 4.4k | 6.75 | |
| Ingram Micro | 0.0 | $8.0k | 476.00 | 16.81 | |
| Key Energy Services | 0.0 | $28k | 2.9k | 9.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 661.00 | 16.64 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $33k | 3.3k | 10.11 | |
| Universal Forest Products | 0.0 | $35k | 1.4k | 24.36 | |
| AllianceBernstein Holding (AB) | 0.0 | $47k | 3.4k | 13.86 | |
| Acuity Brands (AYI) | 0.0 | $32k | 880.00 | 36.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Euronet Worldwide (EEFT) | 0.0 | $34k | 2.1k | 16.21 | |
| hhgregg (HGGG) | 0.0 | $14k | 1.3k | 10.43 | |
| IPC The Hospitalist Company | 0.0 | $39k | 1.1k | 36.31 | |
| L-3 Communications Holdings | 0.0 | $23k | 358.00 | 64.25 | |
| Noble Corporation Com Stk | 0.0 | $42k | 1.4k | 29.68 | |
| Polypore International | 0.0 | $42k | 736.00 | 57.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $26k | 1.1k | 24.48 | |
| SPX Corporation | 0.0 | $5.0k | 106.00 | 47.17 | |
| Titan Machinery (TITN) | 0.0 | $17k | 931.00 | 18.26 | |
| Allegiant Travel Company (ALGT) | 0.0 | $54k | 1.1k | 47.20 | |
| AsiaInfo-Linkage | 0.0 | $18k | 2.4k | 7.50 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $21k | 602.00 | 34.88 | |
| athenahealth | 0.0 | $53k | 881.00 | 60.16 | |
| General Cable Corporation | 0.0 | $29k | 1.2k | 23.48 | |
| Energen Corporation | 0.0 | $18k | 429.00 | 41.96 | |
| Elan Corporation | 0.0 | $14k | 1.3k | 10.79 | |
| Energy Transfer Partners | 0.0 | $361k | 8.8k | 41.02 | |
| Neustar | 0.0 | $35k | 1.4k | 25.36 | |
| RSC Holdings | 0.0 | $28k | 3.8k | 7.32 | |
| Southern Union Company | 0.0 | $13k | 307.00 | 42.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 559.00 | 37.57 | |
| Brookdale Senior Living (BKD) | 0.0 | $27k | 2.1k | 12.62 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 2.3k | 8.67 | |
| ICF International (ICFI) | 0.0 | $34k | 1.8k | 18.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $36k | 1.2k | 29.39 | |
| Knology | 0.0 | $26k | 2.0k | 13.27 | |
| McDermott International | 0.0 | $5.0k | 392.00 | 12.76 | |
| PrivateBan | 0.0 | $23k | 2.9k | 7.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $46k | 557.00 | 82.59 | |
| TreeHouse Foods (THS) | 0.0 | $51k | 817.00 | 62.42 | |
| Carmike Cinemas | 0.0 | $22k | 3.3k | 6.64 | |
| Citi Trends (CTRN) | 0.0 | $28k | 2.4k | 11.84 | |
| Dendreon Corporation | 0.0 | $51k | 5.6k | 9.07 | |
| Woodward Governor Company (WWD) | 0.0 | $27k | 976.00 | 27.66 | |
| Dex (DXCM) | 0.0 | $34k | 2.8k | 12.16 | |
| Acacia Research Corporation (ACTG) | 0.0 | $58k | 1.6k | 36.20 | |
| MCG Capital Corporation | 0.0 | $149k | 38k | 3.97 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $87k | 6.6k | 13.18 | |
| Sycamore Networks | 0.0 | $14k | 772.00 | 18.13 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $176k | 18k | 9.94 | |
| Garmin (GRMN) | 0.0 | $23k | 718.00 | 32.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.0k | 710.00 | 11.27 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.0k | 236.00 | 38.14 | |
| Optimer Pharmaceuticals | 0.0 | $11k | 785.00 | 14.01 | |
| KKR & Co | 0.0 | $172k | 17k | 10.42 | |
| FXCM | 0.0 | $21k | 1.5k | 14.09 | |
| Crexus Investment | 0.0 | $222k | 25k | 8.88 | |
| Golub Capital BDC (GBDC) | 0.0 | $207k | 14k | 14.89 | |
| NetSpend Holdings | 0.0 | $21k | 4.1k | 5.14 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Sharps Compliance | 0.0 | $20k | 4.3k | 4.68 | |
| SPDR Barclays Capital High Yield B | 0.0 | $147k | 4.1k | 36.30 | |
| BlackRock Debt Strategies Fund | 0.0 | $77k | 20k | 3.85 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.0k | 494.00 | 14.17 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $136k | 46k | 2.96 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $54k | 5.0k | 10.80 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $123k | 2.9k | 42.41 | |
| Covidien | 0.0 | $21k | 459.00 | 45.75 | |
| Meritor | 0.0 | $15k | 2.1k | 7.29 | |
| Epocrates | 0.0 | $20k | 2.2k | 9.14 | |
| Hca Holdings (HCA) | 0.0 | $31k | 1.5k | 20.81 | |
| Phoenix New Media | 0.0 | $6.0k | 950.00 | 6.32 | |
| C&j Energy Services | 0.0 | $8.0k | 481.00 | 16.63 |
