Legg Mason Capital Management as of Dec. 31, 2011
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 377 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $221M | 545k | 405.00 | |
| eBay (EBAY) | 2.7 | $194M | 6.4M | 30.33 | |
| BlackRock | 2.2 | $161M | 901k | 178.24 | |
| Philip Morris International (PM) | 2.2 | $158M | 2.0M | 78.48 | |
| EMC Corporation | 2.0 | $147M | 6.8M | 21.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $145M | 5.6M | 25.96 | |
| General Electric Company | 2.0 | $145M | 8.1M | 17.91 | |
| Pepsi (PEP) | 2.0 | $145M | 2.2M | 66.35 | |
| Abbott Laboratories (ABT) | 2.0 | $140M | 2.5M | 56.23 | |
| Medtronic | 1.9 | $139M | 3.6M | 38.25 | |
| Celgene Corporation | 1.9 | $137M | 2.0M | 67.60 | |
| Procter & Gamble Company (PG) | 1.9 | $136M | 2.0M | 66.71 | |
| Pfizer (PFE) | 1.9 | $135M | 6.3M | 21.64 | |
| Cisco Systems (CSCO) | 1.9 | $133M | 7.3M | 18.08 | |
| Lowe's Companies (LOW) | 1.8 | $132M | 5.2M | 25.38 | |
| Time Warner | 1.8 | $128M | 3.6M | 36.14 | |
| Hldgs (UAL) | 1.8 | $129M | 6.8M | 18.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $128M | 1.9M | 65.58 | |
| ConocoPhillips (COP) | 1.8 | $126M | 1.7M | 72.87 | |
| PNC Financial Services (PNC) | 1.7 | $125M | 2.2M | 57.67 | |
| MetLife (MET) | 1.7 | $124M | 4.0M | 31.18 | |
| Qualcomm (QCOM) | 1.7 | $123M | 2.2M | 54.70 | |
| Amazon (AMZN) | 1.6 | $116M | 672k | 173.10 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $115M | 3.5M | 33.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $115M | 2.8M | 40.78 | |
| Annaly Capital Management | 1.6 | $114M | 7.1M | 15.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $111M | 4.0M | 27.56 | |
| 1.5 | $110M | 171k | 645.90 | ||
| Texas Instruments Incorporated (TXN) | 1.5 | $109M | 3.7M | 29.11 | |
| AFLAC Incorporated (AFL) | 1.5 | $108M | 2.5M | 43.26 | |
| International Business Machines (IBM) | 1.5 | $108M | 588k | 183.88 | |
| Chevron Corporation (CVX) | 1.5 | $106M | 994k | 106.40 | |
| UnitedHealth (UNH) | 1.4 | $104M | 2.1M | 50.68 | |
| Citigroup (C) | 1.3 | $94M | 3.6M | 26.31 | |
| Ford Motor Company (F) | 1.3 | $93M | 8.6M | 10.76 | |
| Aetna | 1.3 | $91M | 2.2M | 42.19 | |
| Norfolk Southern (NSC) | 1.2 | $85M | 1.2M | 72.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $82M | 2.0M | 40.36 | |
| United Technologies Corporation | 1.1 | $82M | 1.1M | 73.09 | |
| BP (BP) | 1.1 | $80M | 1.9M | 42.74 | |
| Yum! Brands (YUM) | 1.1 | $80M | 1.4M | 59.01 | |
| Target Corporation (TGT) | 1.1 | $75M | 1.5M | 51.22 | |
| Fifth Third Ban (FITB) | 1.0 | $75M | 5.9M | 12.72 | |
| Intel Corporation (INTC) | 1.0 | $72M | 3.0M | 24.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $70M | 2.5M | 28.27 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $69M | 908k | 76.25 | |
| Groupon | 0.9 | $65M | 3.2M | 20.63 | |
| F5 Networks (FFIV) | 0.8 | $57M | 538k | 106.12 | |
| CONSOL Energy | 0.8 | $55M | 1.5M | 36.70 | |
| General Mtrs Co jr pfd cnv srb | 0.7 | $51M | 1.5M | 34.25 | |
| Assured Guaranty (AGO) | 0.6 | $44M | 3.4M | 13.14 | |
| Red Hat | 0.6 | $43M | 1.0M | 41.29 | |
| KKR Financial Holdings | 0.6 | $39M | 4.5M | 8.73 | |
| Rackspace Hosting | 0.5 | $38M | 888k | 43.01 | |
| TD Ameritrade Holding | 0.5 | $33M | 2.1M | 15.65 | |
| Myriad Genetics (MYGN) | 0.5 | $33M | 1.6M | 20.94 | |
| Stanley Black & Decker (SWK) | 0.5 | $33M | 481k | 67.60 | |
| Integrated Device Technology | 0.5 | $33M | 6.0M | 5.46 | |
| Diageo (DEO) | 0.5 | $32M | 370k | 87.42 | |
| Gen-Probe Incorporated | 0.4 | $31M | 530k | 59.12 | |
| Marvell Technology Group | 0.4 | $29M | 2.1M | 13.85 | |
| 3M Company (MMM) | 0.4 | $28M | 339k | 81.73 | |
| Energizer Holdings | 0.4 | $27M | 353k | 77.48 | |
| Genworth Financial (GNW) | 0.4 | $26M | 4.0M | 6.55 | |
| Calpine Corporation | 0.4 | $26M | 1.6M | 16.33 | |
| Safeway | 0.3 | $25M | 1.2M | 21.04 | |
| Fortress Investment | 0.3 | $25M | 7.4M | 3.38 | |
| Nabors Industries | 0.3 | $24M | 1.4M | 17.34 | |
| WellPoint | 0.3 | $24M | 356k | 66.25 | |
| Lennar Corporation (LEN) | 0.3 | $22M | 1.1M | 19.65 | |
| Masco Corporation (MAS) | 0.3 | $21M | 2.0M | 10.48 | |
| Aircastle | 0.3 | $22M | 1.7M | 12.72 | |
| Monsanto Company | 0.3 | $21M | 296k | 70.07 | |
| Autodesk (ADSK) | 0.3 | $20M | 667k | 30.33 | |
| Micron Technology (MU) | 0.3 | $20M | 3.2M | 6.29 | |
| Quanta Services (PWR) | 0.3 | $20M | 924k | 21.54 | |
| Nike (NKE) | 0.3 | $20M | 204k | 96.37 | |
| Xl Group | 0.3 | $20M | 994k | 19.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $19M | 293k | 64.31 | |
| P.F. Chang's China Bistro | 0.3 | $18M | 592k | 30.91 | |
| MICROS Systems | 0.3 | $19M | 406k | 46.58 | |
| Schlumberger (SLB) | 0.3 | $19M | 277k | 68.31 | |
| Owens Corning (OC) | 0.2 | $18M | 622k | 28.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 3.4M | 5.34 | |
| Hartford Financial Services (HIG) | 0.2 | $17M | 1.0M | 16.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $17M | 1.0M | 16.62 | |
| Forest Laboratories | 0.2 | $18M | 577k | 30.26 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $18M | 431k | 40.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 1.4M | 11.26 | |
| Southwest Airlines (LUV) | 0.2 | $16M | 1.9M | 8.56 | |
| American Capital Agency | 0.2 | $16M | 579k | 28.08 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $16M | 1.2M | 13.03 | |
| Synovus Financial | 0.2 | $15M | 11M | 1.41 | |
| Babcock & Wilcox | 0.2 | $15M | 611k | 24.14 | |
| QEP Resources | 0.2 | $15M | 508k | 29.30 | |
| Autoliv (ALV) | 0.2 | $14M | 269k | 53.49 | |
| Navistar International Corporation | 0.2 | $14M | 376k | 37.88 | |
| FTI Consulting (FCN) | 0.2 | $13M | 300k | 42.42 | |
| Whiting Petroleum Corporation | 0.2 | $13M | 277k | 46.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $13M | 642k | 20.57 | |
| Solar Cap (SLRC) | 0.2 | $12M | 554k | 22.09 | |
| Big Lots (BIGGQ) | 0.2 | $11M | 295k | 37.76 | |
| Human Genome Sciences | 0.2 | $11M | 1.5M | 7.39 | |
| FleetCor Technologies | 0.2 | $11M | 379k | 29.87 | |
| Polypore International | 0.1 | $11M | 250k | 43.99 | |
| EXCO Resources | 0.1 | $10M | 993k | 10.45 | |
| Via | 0.1 | $10M | 221k | 45.41 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 209k | 46.59 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 243k | 40.93 | |
| Medicis Pharmaceutical Corporation | 0.1 | $10M | 305k | 33.25 | |
| Jabil Circuit (JBL) | 0.1 | $9.7M | 495k | 19.66 | |
| Bg Medicine | 0.1 | $10M | 2.1M | 4.72 | |
| Merck & Co (MRK) | 0.1 | $9.5M | 253k | 37.70 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.4M | 1.7M | 5.60 | |
| Acme Packet | 0.1 | $9.1M | 295k | 30.91 | |
| NII Holdings | 0.1 | $8.8M | 414k | 21.30 | |
| Amdocs Ltd ord (DOX) | 0.1 | $8.4M | 294k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 128k | 59.76 | |
| Expedia (EXPE) | 0.1 | $8.2M | 282k | 29.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 88k | 84.76 | |
| Baker Hughes Incorporated | 0.1 | $7.1M | 145k | 48.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.3M | 473k | 15.45 | |
| Tripadvisor (TRIP) | 0.1 | $7.1M | 282k | 25.21 | |
| MasterCard Incorporated (MA) | 0.1 | $6.8M | 18k | 372.83 | |
| Nuance Communications | 0.1 | $6.3M | 250k | 25.16 | |
| Active Network | 0.1 | $6.4M | 471k | 13.60 | |
| United Parcel Service (UPS) | 0.1 | $5.8M | 79k | 73.19 | |
| State Street Corporation (STT) | 0.1 | $5.0M | 124k | 40.32 | |
| Republic Services (RSG) | 0.1 | $5.3M | 194k | 27.55 | |
| National-Oilwell Var | 0.1 | $4.9M | 73k | 68.00 | |
| McKesson Corporation (MCK) | 0.1 | $5.2M | 67k | 77.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.6M | 844k | 5.49 | |
| Time Warner Cable | 0.1 | $4.6M | 72k | 63.58 | |
| Blackstone | 0.1 | $4.1M | 295k | 14.01 | |
| People's United Financial | 0.1 | $4.6M | 361k | 12.85 | |
| At&t (T) | 0.1 | $4.2M | 138k | 30.25 | |
| Copart (CPRT) | 0.1 | $4.6M | 95k | 47.90 | |
| Kohl's Corporation (KSS) | 0.1 | $4.4M | 89k | 49.35 | |
| Transocean (RIG) | 0.1 | $4.3M | 113k | 38.39 | |
| Avnet (AVT) | 0.1 | $4.3M | 140k | 31.09 | |
| Staples | 0.1 | $4.2M | 303k | 13.89 | |
| Hertz Global Holdings | 0.1 | $4.2M | 355k | 11.72 | |
| Delta Air Lines (DAL) | 0.1 | $4.5M | 562k | 8.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 281k | 15.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 55k | 62.00 | |
| AES Corporation (AES) | 0.1 | $3.8M | 324k | 11.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.4M | 223k | 15.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.3M | 84k | 39.07 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 44k | 85.20 | |
| Chico's FAS | 0.1 | $3.8M | 338k | 11.14 | |
| Industries N shs - a - (LYB) | 0.1 | $3.2M | 100k | 32.49 | |
| Lender Processing Services | 0.0 | $3.2M | 210k | 15.07 | |
| Apache Corporation | 0.0 | $3.2M | 35k | 90.60 | |
| Noble Energy | 0.0 | $2.9M | 30k | 94.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 49k | 58.48 | |
| Best Buy (BBY) | 0.0 | $3.1M | 134k | 23.38 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 185k | 15.14 | |
| Tms International Cl A | 0.0 | $2.8M | 285k | 9.88 | |
| E TRADE Financial Corporation | 0.0 | $2.4M | 300k | 7.96 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 71k | 27.42 | |
| Jive Software | 0.0 | $1.8M | 114k | 16.01 | |
| Raytheon Company | 0.0 | $1.5M | 30k | 48.38 | |
| Sina Corporation | 0.0 | $1.6M | 30k | 52.01 | |
| athenahealth | 0.0 | $1.8M | 36k | 49.13 | |
| Starwood Property Trust (STWD) | 0.0 | $371k | 20k | 18.55 | |
| PDL BioPharma | 0.0 | $474k | 76k | 6.20 | |
| Fifth Street Finance | 0.0 | $421k | 44k | 9.58 | |
| Ctrip.com International | 0.0 | $831k | 36k | 23.40 | |
| Compass Diversified Holdings (CODI) | 0.0 | $372k | 30k | 12.40 | |
| Och-Ziff Capital Management | 0.0 | $422k | 50k | 8.42 | |
| PennantPark Investment (PNNT) | 0.0 | $479k | 48k | 10.09 | |
| Resource Capital | 0.0 | $472k | 84k | 5.61 | |
| Capstead Mortgage Corporation | 0.0 | $436k | 35k | 12.46 | |
| Energy Transfer Partners | 0.0 | $404k | 8.8k | 45.91 | |
| Apollo Investment | 0.0 | $517k | 80k | 6.44 | |
| Blackrock Kelso Capital | 0.0 | $686k | 84k | 8.17 | |
| Chimera Investment Corporation | 0.0 | $424k | 169k | 2.51 | |
| Hatteras Financial | 0.0 | $961k | 36k | 26.39 | |
| Collectors Universe | 0.0 | $569k | 39k | 14.59 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.0M | 62k | 16.32 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $428k | 42k | 10.19 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $680k | 71k | 9.65 | |
| Youku | 0.0 | $720k | 46k | 15.68 | |
| Ellington Financial | 0.0 | $516k | 30k | 17.20 | |
| Solar Senior Capital | 0.0 | $464k | 29k | 15.78 | |
| Cys Investments | 0.0 | $855k | 65k | 13.15 | |
| Chubb Corporation | 0.0 | $9.0k | 128.00 | 70.31 | |
| Covanta Holding Corporation | 0.0 | $39k | 2.8k | 14.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $278k | 20k | 13.90 | |
| Lear Corporation (LEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Compucredit Corp note 3.625% 5/3 | 0.0 | $297k | 300k | 0.99 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $265k | 500k | 0.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $33k | 1.5k | 22.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $46k | 6.1k | 7.49 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 2.0k | 13.12 | |
| U.S. Bancorp (USB) | 0.0 | $42k | 1.5k | 27.27 | |
| American Express Company (AXP) | 0.0 | $69k | 1.4k | 47.68 | |
| Total System Services | 0.0 | $21k | 1.1k | 19.98 | |
| MGIC Investment (MTG) | 0.0 | $131k | 35k | 3.74 | |
| SEI Investments Company (SEIC) | 0.0 | $8.0k | 449.00 | 17.82 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 399.00 | 35.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $67k | 872.00 | 76.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 441.00 | 77.10 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 159.00 | 88.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Auxilium Pharmaceuticals | 0.0 | $38k | 1.9k | 20.04 | |
| InterMune | 0.0 | $2.0k | 123.00 | 16.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 423.00 | 42.55 | |
| AGL Resources | 0.0 | $6.0k | 122.00 | 49.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 1.0k | 35.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 276.00 | 54.35 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Hubbell Incorporated | 0.0 | $12k | 168.00 | 71.43 | |
| International Game Technology | 0.0 | $5.0k | 288.00 | 17.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 478.00 | 39.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 738.00 | 51.49 | |
| Sonoco Products Company (SON) | 0.0 | $19k | 570.00 | 33.33 | |
| McGraw-Hill Companies | 0.0 | $13k | 277.00 | 46.93 | |
| Uti Worldwide | 0.0 | $19k | 1.4k | 13.67 | |
| Willis Group Holdings | 0.0 | $8.0k | 200.00 | 40.00 | |
| Redwood Trust (RWT) | 0.0 | $18k | 1.7k | 10.49 | |
| Exterran Holdings | 0.0 | $14k | 1.5k | 9.41 | |
| KBR (KBR) | 0.0 | $17k | 608.00 | 27.96 | |
| Verisign (VRSN) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 146.00 | 41.10 | |
| International Paper Company (IP) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Steris Corporation | 0.0 | $20k | 653.00 | 30.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 126.00 | 87.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 99.00 | 50.51 | |
| Analog Devices (ADI) | 0.0 | $10k | 253.00 | 39.53 | |
| TECO Energy | 0.0 | $8.0k | 387.00 | 20.67 | |
| Valassis Communications | 0.0 | $18k | 915.00 | 19.67 | |
| Endo Pharmaceuticals | 0.0 | $8.0k | 216.00 | 37.04 | |
| Plantronics | 0.0 | $46k | 1.3k | 36.14 | |
| DeVry | 0.0 | $4.0k | 97.00 | 41.24 | |
| Omnicare | 0.0 | $18k | 497.00 | 36.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 1.0k | 21.38 | |
| CenturyLink | 0.0 | $6.0k | 137.00 | 43.80 | |
| Kroger (KR) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Mylan | 0.0 | $19k | 842.00 | 22.57 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 179.00 | 61.45 | |
| Novartis (NVS) | 0.0 | $34k | 580.00 | 58.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 270.00 | 81.48 | |
| Altria (MO) | 0.0 | $43k | 1.4k | 30.05 | |
| Amgen (AMGN) | 0.0 | $10k | 152.00 | 65.79 | |
| CIGNA Corporation | 0.0 | $28k | 664.00 | 42.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 283.00 | 95.41 | |
| DISH Network | 0.0 | $26k | 885.00 | 29.38 | |
| Hess (HES) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 220.00 | 27.27 | |
| News Corporation | 0.0 | $11k | 586.00 | 18.77 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 926.00 | 50.76 | |
| Symantec Corporation | 0.0 | $7.0k | 436.00 | 16.06 | |
| Tyco International Ltd S hs | 0.0 | $7.0k | 139.00 | 50.36 | |
| Xerox Corporation | 0.0 | $13k | 1.6k | 8.26 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 7.4k | 41.42 | |
| Gap (GAP) | 0.0 | $10k | 489.00 | 20.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 769.00 | 19.51 | |
| Ca | 0.0 | $33k | 1.6k | 20.68 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 453.00 | 44.15 | |
| Dell | 0.0 | $17k | 1.1k | 15.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 968.00 | 37.19 | |
| TJX Companies (TJX) | 0.0 | $26k | 388.00 | 67.01 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24k | 414.00 | 57.97 | |
| Accenture (ACN) | 0.0 | $75k | 1.4k | 53.88 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 620.00 | 67.74 | |
| Gannett | 0.0 | $23k | 1.7k | 13.88 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 93.00 | 75.27 | |
| ProAssurance Corporation (PRA) | 0.0 | $44k | 539.00 | 81.63 | |
| Montpelier Re Holdings/mrh | 0.0 | $26k | 1.4k | 18.03 | |
| Service Corporation International (SCI) | 0.0 | $44k | 4.1k | 10.74 | |
| Omni (OMC) | 0.0 | $28k | 621.00 | 45.09 | |
| CoStar (CSGP) | 0.0 | $60k | 885.00 | 67.80 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 1.0k | 26.95 | |
| Alliance One International | 0.0 | $16k | 5.6k | 2.87 | |
| Frontier Communications | 0.0 | $155k | 30k | 5.17 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Xcel Energy (XEL) | 0.0 | $45k | 1.6k | 27.90 | |
| Applied Materials (AMAT) | 0.0 | $15k | 1.3k | 11.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 211.00 | 33.18 | |
| City National Corporation | 0.0 | $35k | 776.00 | 45.10 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 956.00 | 26.15 | |
| Varian Medical Systems | 0.0 | $11k | 161.00 | 68.32 | |
| Aaron's | 0.0 | $7.0k | 248.00 | 28.23 | |
| Kennametal (KMT) | 0.0 | $31k | 843.00 | 36.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 614.00 | 29.32 | |
| HCC Insurance Holdings | 0.0 | $14k | 498.00 | 28.11 | |
| Landstar System (LSTR) | 0.0 | $46k | 947.00 | 48.57 | |
| Tibco Software | 0.0 | $36k | 1.5k | 24.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 2.2k | 13.85 | |
| Silgan Holdings (SLGN) | 0.0 | $38k | 963.00 | 39.46 | |
| Activision Blizzard | 0.0 | $6.0k | 465.00 | 12.90 | |
| Lorillard | 0.0 | $10k | 82.00 | 121.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $47k | 2.4k | 19.24 | |
| Broadcom Corporation | 0.0 | $18k | 609.00 | 29.56 | |
| Impax Laboratories | 0.0 | $90k | 4.4k | 20.33 | |
| PMC-Sierra | 0.0 | $39k | 6.9k | 5.64 | |
| Premiere Global Services | 0.0 | $56k | 6.5k | 8.59 | |
| Rudolph Technologies | 0.0 | $42k | 4.4k | 9.45 | |
| Wabash National Corporation (WNC) | 0.0 | $27k | 3.4k | 7.87 | |
| Ingram Micro | 0.0 | $8.0k | 411.00 | 19.46 | |
| Key Energy Services | 0.0 | $46k | 2.9k | 15.66 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $36k | 3.3k | 11.03 | |
| Universal Forest Products | 0.0 | $45k | 1.4k | 31.32 | |
| AllianceBernstein Holding (AB) | 0.0 | $45k | 3.4k | 13.27 | |
| Acuity Brands (AYI) | 0.0 | $47k | 880.00 | 53.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Cedar Shopping Centers | 0.0 | $328k | 76k | 4.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $39k | 2.1k | 18.60 | |
| Guess? (GES) | 0.0 | $18k | 573.00 | 31.41 | |
| GameStop (GME) | 0.0 | $12k | 476.00 | 25.21 | |
| hhgregg (HGGG) | 0.0 | $20k | 1.3k | 14.90 | |
| IPC The Hospitalist Company | 0.0 | $50k | 1.1k | 46.55 | |
| L-3 Communications Holdings | 0.0 | $25k | 371.00 | 67.39 | |
| Parametric Technology | 0.0 | $5.0k | 258.00 | 19.38 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $30k | 1.1k | 28.25 | |
| SPX Corporation | 0.0 | $5.0k | 82.00 | 60.98 | |
| Titan Machinery (TITN) | 0.0 | $21k | 931.00 | 22.56 | |
| Allegiant Travel Company (ALGT) | 0.0 | $53k | 981.00 | 54.03 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $26k | 602.00 | 43.19 | |
| General Cable Corporation | 0.0 | $31k | 1.2k | 25.10 | |
| Energen Corporation | 0.0 | $35k | 687.00 | 50.95 | |
| Elan Corporation | 0.0 | $18k | 1.3k | 13.87 | |
| Neustar | 0.0 | $48k | 1.4k | 34.78 | |
| RSC Holdings | 0.0 | $71k | 3.8k | 18.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 559.00 | 48.30 | |
| Brookdale Senior Living (BKD) | 0.0 | $38k | 2.1k | 17.77 | |
| Comfort Systems USA (FIX) | 0.0 | $25k | 2.3k | 10.84 | |
| ICF International (ICFI) | 0.0 | $45k | 1.8k | 25.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $42k | 1.2k | 34.29 | |
| Knology | 0.0 | $28k | 2.0k | 14.29 | |
| McDermott International | 0.0 | $4.0k | 314.00 | 12.74 | |
| Owens & Minor (OMI) | 0.0 | $7.0k | 244.00 | 28.69 | |
| PrivateBan | 0.0 | $33k | 2.9k | 11.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $47k | 490.00 | 95.92 | |
| TreeHouse Foods (THS) | 0.0 | $43k | 654.00 | 65.75 | |
| Carmike Cinemas | 0.0 | $23k | 3.3k | 6.94 | |
| Citi Trends (CTRN) | 0.0 | $21k | 2.4k | 8.88 | |
| Dendreon Corporation | 0.0 | $45k | 5.8k | 7.74 | |
| Woodward Governor Company (WWD) | 0.0 | $40k | 976.00 | 40.98 | |
| Dex (DXCM) | 0.0 | $27k | 2.8k | 9.66 | |
| Acacia Research Corporation (ACTG) | 0.0 | $59k | 1.6k | 36.83 | |
| MCG Capital Corporation | 0.0 | $150k | 38k | 4.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $87k | 6.6k | 13.18 | |
| Sycamore Networks | 0.0 | $14k | 772.00 | 18.13 | |
| Cloud Peak Energy | 0.0 | $30k | 1.6k | 19.35 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Spansion | 0.0 | $50k | 6.0k | 8.34 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $215k | 18k | 12.15 | |
| Garmin (GRMN) | 0.0 | $20k | 485.00 | 41.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $9.0k | 710.00 | 12.68 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 236.00 | 50.85 | |
| Optimer Pharmaceuticals | 0.0 | $10k | 785.00 | 12.74 | |
| KKR & Co | 0.0 | $212k | 17k | 12.85 | |
| FXCM | 0.0 | $15k | 1.5k | 10.07 | |
| Crexus Investment | 0.0 | $260k | 25k | 10.40 | |
| General Motors Company (GM) | 0.0 | $340k | 17k | 20.32 | |
| Golub Capital BDC (GBDC) | 0.0 | $216k | 14k | 15.54 | |
| NetSpend Holdings | 0.0 | $34k | 4.1k | 8.33 | |
| Sharps Compliance | 0.0 | $18k | 4.3k | 4.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $156k | 4.1k | 38.52 | |
| BlackRock Debt Strategies Fund | 0.0 | $78k | 20k | 3.90 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $133k | 46k | 2.90 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $53k | 5.0k | 10.60 | |
| 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 | $11k | 2.1k | 5.34 | |
| Epocrates | 0.0 | $18k | 2.2k | 8.22 | |
| Hca Holdings (HCA) | 0.0 | $34k | 1.5k | 22.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 1.0k | 5.86 | |
| Phoenix New Media | 0.0 | $6.0k | 950.00 | 6.32 | |
| C&j Energy Services | 0.0 | $21k | 987.00 | 21.28 |
