Legg Mason Capital Management as of March 31, 2012
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 377 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $298M | 497k | 599.55 | |
| eBay (EBAY) | 2.8 | $202M | 5.5M | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $171M | 3.7M | 45.98 | |
| MetLife (MET) | 2.4 | $169M | 4.5M | 37.35 | |
| EMC Corporation | 2.2 | $157M | 5.3M | 29.88 | |
| General Electric Company | 2.0 | $145M | 7.2M | 20.07 | |
| Lowe's Companies (LOW) | 2.0 | $143M | 4.6M | 31.38 | |
| Philip Morris International (PM) | 2.0 | $142M | 1.6M | 88.61 | |
| BlackRock | 1.9 | $140M | 681k | 204.90 | |
| Pfizer (PFE) | 1.9 | $138M | 6.1M | 22.65 | |
| Hldgs (UAL) | 1.9 | $135M | 6.3M | 21.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $134M | 4.2M | 32.26 | |
| Chevron Corporation (CVX) | 1.9 | $133M | 1.2M | 107.21 | |
| Amazon (AMZN) | 1.8 | $128M | 633k | 202.51 | |
| Ford Motor Company (F) | 1.7 | $125M | 10M | 12.48 | |
| Cisco Systems (CSCO) | 1.7 | $121M | 5.7M | 21.15 | |
| Pepsi (PEP) | 1.7 | $122M | 1.8M | 66.35 | |
| Time Warner | 1.7 | $121M | 3.2M | 37.75 | |
| Medtronic | 1.7 | $120M | 3.1M | 39.19 | |
| UnitedHealth (UNH) | 1.7 | $119M | 2.0M | 58.94 | |
| Wells Fargo & Company (WFC) | 1.7 | $119M | 3.5M | 34.14 | |
| Abbott Laboratories (ABT) | 1.6 | $118M | 1.9M | 61.29 | |
| Fifth Third Ban (FITB) | 1.6 | $116M | 8.2M | 14.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $114M | 1.7M | 65.96 | |
| Marvell Technology Group | 1.6 | $114M | 7.3M | 15.73 | |
| ConocoPhillips (COP) | 1.6 | $113M | 1.5M | 76.01 | |
| International Business Machines (IBM) | 1.5 | $110M | 528k | 208.65 | |
| Annaly Capital Management | 1.5 | $108M | 6.8M | 15.82 | |
| United Technologies Corporation | 1.5 | $108M | 1.3M | 82.94 | |
| Citigroup (C) | 1.5 | $106M | 2.9M | 36.55 | |
| Colgate-Palmolive Company (CL) | 1.5 | $105M | 1.1M | 97.78 | |
| Celgene Corporation | 1.5 | $105M | 1.4M | 77.52 | |
| Qualcomm (QCOM) | 1.4 | $98M | 1.4M | 68.06 | |
| AFLAC Incorporated (AFL) | 1.4 | $97M | 2.1M | 45.99 | |
| Yum! Brands (YUM) | 1.4 | $97M | 1.4M | 71.18 | |
| 1.4 | $96M | 150k | 641.25 | ||
| Aetna | 1.3 | $91M | 1.8M | 50.16 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $90M | 1.2M | 76.95 | |
| Norfolk Southern (NSC) | 1.2 | $87M | 1.3M | 65.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $83M | 1.8M | 44.80 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $77M | 913k | 84.55 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $77M | 2.3M | 33.61 | |
| BP (BP) | 1.0 | $74M | 1.6M | 45.00 | |
| General Mtrs Co jr pfd cnv srb | 1.0 | $73M | 1.7M | 41.85 | |
| Hess (HES) | 1.0 | $71M | 1.2M | 58.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $68M | 1.5M | 45.06 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $56M | 1.6M | 34.31 | |
| Groupon | 0.7 | $50M | 2.7M | 18.38 | |
| TD Ameritrade Holding | 0.6 | $44M | 2.2M | 19.74 | |
| Red Hat | 0.6 | $42M | 706k | 59.89 | |
| Stanley Black & Decker (SWK) | 0.5 | $36M | 471k | 76.96 | |
| Boston Scientific Corporation (BSX) | 0.5 | $36M | 5.9M | 5.98 | |
| Integrated Device Technology | 0.5 | $36M | 5.0M | 7.15 | |
| Assured Guaranty (AGO) | 0.5 | $36M | 2.2M | 16.52 | |
| F5 Networks (FFIV) | 0.5 | $35M | 261k | 134.96 | |
| Gen-Probe Incorporated | 0.5 | $33M | 500k | 66.41 | |
| KKR Financial Holdings | 0.4 | $27M | 3.0M | 9.21 | |
| Energizer Holdings | 0.4 | $26M | 353k | 74.18 | |
| WellPoint | 0.4 | $26M | 354k | 73.80 | |
| Calpine Corporation | 0.4 | $27M | 1.6M | 17.21 | |
| Rackspace Hosting | 0.4 | $27M | 462k | 57.79 | |
| Genworth Financial (GNW) | 0.4 | $26M | 3.1M | 8.32 | |
| Masco Corporation (MAS) | 0.3 | $25M | 1.9M | 13.37 | |
| Micron Technology (MU) | 0.3 | $25M | 3.1M | 8.10 | |
| Myriad Genetics (MYGN) | 0.3 | $25M | 1.1M | 23.66 | |
| 3M Company (MMM) | 0.3 | $24M | 274k | 89.21 | |
| P.F. Chang's China Bistro | 0.3 | $23M | 592k | 39.52 | |
| CONSOL Energy | 0.3 | $23M | 683k | 34.10 | |
| Lennar Corporation (LEN) | 0.3 | $23M | 833k | 27.18 | |
| Owens Corning (OC) | 0.3 | $22M | 621k | 36.03 | |
| Hartford Financial Services (HIG) | 0.3 | $22M | 1.0M | 21.08 | |
| MICROS Systems | 0.3 | $22M | 398k | 55.29 | |
| Emerson Electric (EMR) | 0.3 | $23M | 430k | 52.18 | |
| Fortress Investment | 0.3 | $21M | 5.9M | 3.56 | |
| Xl Group | 0.3 | $22M | 994k | 21.69 | |
| Xilinx | 0.3 | $21M | 568k | 36.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $21M | 438k | 47.67 | |
| Hatteras Financial | 0.3 | $20M | 730k | 27.90 | |
| FleetCor Technologies | 0.3 | $20M | 521k | 38.77 | |
| United Parcel Service (UPS) | 0.2 | $18M | 223k | 80.72 | |
| National-Oilwell Var | 0.2 | $18M | 229k | 79.47 | |
| Diageo (DEO) | 0.2 | $17M | 178k | 96.50 | |
| Forest Laboratories | 0.2 | $17M | 491k | 34.69 | |
| Aircastle | 0.2 | $17M | 1.4M | 12.24 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $18M | 1.2M | 14.62 | |
| Amdocs Ltd ord (DOX) | 0.2 | $16M | 512k | 31.58 | |
| Autoliv (ALV) | 0.2 | $16M | 237k | 67.05 | |
| Safeway | 0.2 | $16M | 772k | 20.21 | |
| Babcock & Wilcox | 0.2 | $16M | 623k | 25.75 | |
| QEP Resources | 0.2 | $16M | 508k | 30.50 | |
| Whiting Petroleum Corporation | 0.2 | $15M | 277k | 54.30 | |
| Navistar International Corporation | 0.2 | $15M | 376k | 40.45 | |
| Bg Medicine | 0.2 | $15M | 2.1M | 7.02 | |
| Eaton Corporation | 0.2 | $15M | 292k | 49.83 | |
| Nabors Industries | 0.2 | $14M | 804k | 17.49 | |
| Nektar Therapeutics (NKTR) | 0.2 | $13M | 1.7M | 7.92 | |
| Big Lots (BIGGQ) | 0.2 | $13M | 294k | 43.02 | |
| Human Genome Sciences | 0.2 | $13M | 1.5M | 8.24 | |
| Polypore International | 0.2 | $13M | 364k | 35.16 | |
| Monsanto Company | 0.2 | $12M | 151k | 79.76 | |
| Nike (NKE) | 0.2 | $11M | 104k | 108.44 | |
| Schlumberger (SLB) | 0.2 | $11M | 164k | 69.93 | |
| Medicis Pharmaceutical Corporation | 0.2 | $12M | 305k | 37.59 | |
| FTI Consulting (FCN) | 0.1 | $11M | 284k | 37.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 258k | 41.01 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 438k | 25.12 | |
| Via | 0.1 | $9.9M | 208k | 47.46 | |
| Merck & Co (MRK) | 0.1 | $9.7M | 252k | 38.40 | |
| Tripadvisor (TRIP) | 0.1 | $9.9M | 278k | 35.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.2M | 130k | 71.13 | |
| Expedia (EXPE) | 0.1 | $9.4M | 281k | 33.44 | |
| Blackstone | 0.1 | $8.4M | 525k | 15.94 | |
| Autodesk (ADSK) | 0.1 | $8.6M | 204k | 42.32 | |
| Gentex Corporation (GNTX) | 0.1 | $8.5M | 348k | 24.50 | |
| Acme Packet | 0.1 | $8.8M | 320k | 27.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 88k | 86.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 128k | 61.20 | |
| Las Vegas Sands (LVS) | 0.1 | $8.1M | 140k | 57.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.7M | 473k | 16.35 | |
| Active Network | 0.1 | $7.9M | 471k | 16.83 | |
| EXCO Resources | 0.1 | $6.6M | 992k | 6.63 | |
| Baker Hughes Incorporated | 0.1 | $6.1M | 145k | 41.94 | |
| State Street Corporation (STT) | 0.1 | $5.6M | 124k | 45.50 | |
| Republic Services (RSG) | 0.1 | $5.9M | 194k | 30.56 | |
| Nuance Communications | 0.1 | $5.6M | 219k | 25.58 | |
| Transocean (RIG) | 0.1 | $5.4M | 98k | 54.71 | |
| McKesson Corporation (MCK) | 0.1 | $5.9M | 67k | 87.78 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 84k | 67.21 | |
| Delta Air Lines (DAL) | 0.1 | $5.4M | 548k | 9.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.9M | 247k | 23.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.2M | 813k | 6.45 | |
| Time Warner Cable | 0.1 | $4.9M | 60k | 81.51 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 11k | 420.60 | |
| Lender Processing Services | 0.1 | $4.8M | 184k | 26.00 | |
| Avnet (AVT) | 0.1 | $4.7M | 130k | 36.39 | |
| Staples | 0.1 | $4.9M | 301k | 16.19 | |
| Hertz Global Holdings | 0.1 | $4.9M | 325k | 15.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 180k | 26.62 | |
| People's United Financial | 0.1 | $4.1M | 310k | 13.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 51k | 81.15 | |
| AES Corporation (AES) | 0.1 | $4.1M | 314k | 13.07 | |
| At&t (T) | 0.1 | $4.3M | 138k | 31.24 | |
| Copart (CPRT) | 0.1 | $4.2M | 162k | 26.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.3M | 84k | 51.69 | |
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 44k | 91.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 102k | 38.76 | |
| Chico's FAS | 0.1 | $4.2M | 276k | 15.10 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 100k | 43.65 | |
| E TRADE Financial Corporation | 0.1 | $3.3M | 300k | 10.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.7M | 45k | 82.29 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | 60k | 64.49 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.8M | 223k | 17.19 | |
| Apache Corporation | 0.1 | $3.5M | 35k | 100.46 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 185k | 19.64 | |
| Sina Corporation | 0.1 | $3.3M | 50k | 65.00 | |
| Guess? (GES) | 0.1 | $3.8M | 121k | 31.25 | |
| Southwest Airlines (LUV) | 0.1 | $3.5M | 428k | 8.24 | |
| Tms International Cl A | 0.1 | $3.3M | 275k | 12.10 | |
| Noble Energy | 0.0 | $3.1M | 32k | 97.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 49k | 61.09 | |
| Best Buy (BBY) | 0.0 | $3.1M | 131k | 23.68 | |
| Flamel Technologies | 0.0 | $2.5M | 495k | 5.13 | |
| Jive Software | 0.0 | $2.7M | 101k | 27.16 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 71k | 32.92 | |
| athenahealth | 0.0 | $1.9M | 26k | 74.14 | |
| Raytheon Company | 0.0 | $1.6M | 30k | 52.78 | |
| Ctrip.com International | 0.0 | $1.5M | 71k | 21.64 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $383k | 20k | 19.15 | |
| Starwood Property Trust (STWD) | 0.0 | $421k | 20k | 21.05 | |
| Redwood Trust (RWT) | 0.0 | $412k | 37k | 11.22 | |
| Newcastle Investment | 0.0 | $471k | 75k | 6.28 | |
| Solar Cap (SLRC) | 0.0 | $628k | 28k | 22.08 | |
| PDL BioPharma | 0.0 | $486k | 76k | 6.36 | |
| Compass Diversified Holdings (CODI) | 0.0 | $725k | 49k | 14.80 | |
| Och-Ziff Capital Management | 0.0 | $465k | 50k | 9.28 | |
| PennantPark Investment (PNNT) | 0.0 | $494k | 48k | 10.41 | |
| Resource Capital | 0.0 | $454k | 84k | 5.40 | |
| Cedar Shopping Centers | 0.0 | $390k | 76k | 5.13 | |
| Capstead Mortgage Corporation | 0.0 | $459k | 35k | 13.11 | |
| Energy Transfer Partners | 0.0 | $413k | 8.8k | 46.93 | |
| Blackrock Kelso Capital | 0.0 | $825k | 84k | 9.82 | |
| Chimera Investment Corporation | 0.0 | $462k | 163k | 2.83 | |
| American Capital Agency | 0.0 | $1.1M | 36k | 29.56 | |
| National CineMedia | 0.0 | $551k | 36k | 15.31 | |
| Collectors Universe | 0.0 | $673k | 39k | 17.26 | |
| General Motors Company (GM) | 0.0 | $571k | 22k | 25.69 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.0M | 62k | 16.61 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $431k | 42k | 10.26 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $704k | 71k | 9.99 | |
| Youku | 0.0 | $1.0M | 46k | 22.01 | |
| Ellington Financial | 0.0 | $587k | 30k | 19.57 | |
| Solar Senior Capital | 0.0 | $474k | 29k | 16.12 | |
| Cys Investments | 0.0 | $851k | 65k | 13.09 | |
| Chubb Corporation | 0.0 | $9.0k | 124.00 | 72.58 | |
| Covanta Holding Corporation | 0.0 | $47k | 2.8k | 16.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Lear Corporation (LEA) | 0.0 | $11k | 226.00 | 48.67 | |
| Compucredit Corp note 3.625% 5/3 | 0.0 | $300k | 300k | 1.00 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $280k | 500k | 0.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $33k | 1.5k | 22.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $41k | 5.2k | 7.93 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 589.00 | 15.28 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.5k | 32.28 | |
| American Express Company (AXP) | 0.0 | $64k | 1.1k | 58.13 | |
| Total System Services | 0.0 | $24k | 1.0k | 23.65 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 385.00 | 44.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 882.00 | 31.75 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 93.00 | 75.27 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 154.00 | 97.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Auxilium Pharmaceuticals | 0.0 | $36k | 1.9k | 18.99 | |
| InterMune | 0.0 | $11k | 725.00 | 15.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 408.00 | 41.67 | |
| AGL Resources | 0.0 | $5.0k | 118.00 | 42.37 | |
| Beazer Homes USA | 0.0 | $283k | 87k | 3.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 972.00 | 33.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 267.00 | 59.93 | |
| Franklin Resources (BEN) | 0.0 | $10k | 73.00 | 136.99 | |
| Hubbell Incorporated | 0.0 | $13k | 163.00 | 79.75 | |
| International Game Technology | 0.0 | $5.0k | 278.00 | 17.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 452.00 | 44.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 758.00 | 62.01 | |
| Sonoco Products Company (SON) | 0.0 | $19k | 550.00 | 34.55 | |
| McGraw-Hill Companies | 0.0 | $13k | 268.00 | 48.51 | |
| Uti Worldwide | 0.0 | $24k | 1.4k | 17.27 | |
| Willis Group Holdings | 0.0 | $7.0k | 193.00 | 36.27 | |
| Exterran Holdings | 0.0 | $20k | 1.5k | 13.44 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.4k | 28.66 | |
| KBR (KBR) | 0.0 | $21k | 587.00 | 35.78 | |
| Verisign (VRSN) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 141.00 | 42.55 | |
| International Paper Company (IP) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Steris Corporation | 0.0 | $16k | 502.00 | 31.87 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 126.00 | 95.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 96.00 | 62.50 | |
| Analog Devices (ADI) | 0.0 | $10k | 244.00 | 40.98 | |
| TECO Energy | 0.0 | $7.0k | 374.00 | 18.72 | |
| Valassis Communications | 0.0 | $22k | 915.00 | 24.04 | |
| Endo Pharmaceuticals | 0.0 | $9.0k | 209.00 | 43.06 | |
| Plantronics | 0.0 | $52k | 1.3k | 40.78 | |
| DeVry | 0.0 | $4.0k | 94.00 | 42.55 | |
| Omnicare | 0.0 | $18k | 492.00 | 36.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 993.00 | 26.18 | |
| CenturyLink | 0.0 | $6.0k | 132.00 | 45.45 | |
| Kroger (KR) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Mylan | 0.0 | $20k | 842.00 | 23.75 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 173.00 | 57.80 | |
| Novartis (NVS) | 0.0 | $33k | 580.00 | 56.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 255.00 | 90.20 | |
| Altria (MO) | 0.0 | $43k | 1.4k | 31.09 | |
| Amgen (AMGN) | 0.0 | $10k | 147.00 | 68.03 | |
| CIGNA Corporation | 0.0 | $33k | 660.00 | 50.00 | |
| DISH Network | 0.0 | $29k | 854.00 | 33.96 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 213.00 | 28.17 | |
| News Corporation | 0.0 | $12k | 566.00 | 21.20 | |
| Stryker Corporation (SYK) | 0.0 | $50k | 901.00 | 55.49 | |
| Symantec Corporation | 0.0 | $8.0k | 421.00 | 19.00 | |
| Target Corporation (TGT) | 0.0 | $34k | 568.00 | 59.86 | |
| Tyco International Ltd S hs | 0.0 | $8.0k | 134.00 | 59.70 | |
| Xerox Corporation | 0.0 | $13k | 1.6k | 8.26 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 7.3k | 38.71 | |
| Gap (GAP) | 0.0 | $13k | 472.00 | 27.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 727.00 | 22.01 | |
| Ca | 0.0 | $44k | 1.6k | 28.13 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 72.00 | 138.89 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 437.00 | 41.19 | |
| Dell | 0.0 | $19k | 1.1k | 17.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 926.00 | 38.88 | |
| TJX Companies (TJX) | 0.0 | $31k | 759.00 | 40.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $23k | 400.00 | 57.50 | |
| Accenture (ACN) | 0.0 | $95k | 1.5k | 64.85 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 598.00 | 73.58 | |
| Gannett | 0.0 | $25k | 1.6k | 15.62 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 90.00 | 88.89 | |
| ProAssurance Corporation (PRA) | 0.0 | $49k | 552.00 | 88.77 | |
| Montpelier Re Holdings/mrh | 0.0 | $29k | 1.5k | 19.57 | |
| Service Corporation International (SCI) | 0.0 | $48k | 4.2k | 11.46 | |
| Omni (OMC) | 0.0 | $31k | 599.00 | 51.75 | |
| CoStar (CSGP) | 0.0 | $59k | 846.00 | 69.74 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 968.00 | 26.86 | |
| Alliance One International | 0.0 | $22k | 5.6k | 3.94 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Xcel Energy (XEL) | 0.0 | $41k | 1.5k | 26.89 | |
| Applied Materials (AMAT) | 0.0 | $16k | 1.3k | 12.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 203.00 | 34.48 | |
| City National Corporation | 0.0 | $42k | 794.00 | 52.90 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 923.00 | 29.25 | |
| Varian Medical Systems | 0.0 | $11k | 155.00 | 70.97 | |
| Southwestern Energy Company | 0.0 | $16k | 522.00 | 30.65 | |
| Aaron's | 0.0 | $7.0k | 239.00 | 29.29 | |
| Kennametal (KMT) | 0.0 | $38k | 843.00 | 45.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 593.00 | 32.04 | |
| HCC Insurance Holdings | 0.0 | $15k | 481.00 | 31.19 | |
| Landstar System (LSTR) | 0.0 | $57k | 971.00 | 58.70 | |
| Tibco Software | 0.0 | $46k | 1.5k | 30.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $35k | 2.2k | 15.63 | |
| Silgan Holdings (SLGN) | 0.0 | $44k | 989.00 | 44.49 | |
| Activision Blizzard | 0.0 | $6.0k | 450.00 | 13.33 | |
| Lorillard | 0.0 | $11k | 80.00 | 137.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $36k | 2.1k | 17.05 | |
| Broadcom Corporation | 0.0 | $24k | 609.00 | 39.41 | |
| Impax Laboratories | 0.0 | $109k | 4.4k | 24.62 | |
| PMC-Sierra | 0.0 | $40k | 5.5k | 7.33 | |
| Premiere Global Services | 0.0 | $55k | 6.0k | 9.12 | |
| Rudolph Technologies | 0.0 | $51k | 4.5k | 11.29 | |
| Wabash National Corporation (WNC) | 0.0 | $37k | 3.5k | 10.52 | |
| Ingram Micro | 0.0 | $8.0k | 397.00 | 20.15 | |
| Key Energy Services | 0.0 | $46k | 2.9k | 15.66 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $51k | 3.4k | 15.21 | |
| Universal Forest Products | 0.0 | $51k | 1.5k | 34.60 | |
| AllianceBernstein Holding (AB) | 0.0 | $53k | 3.4k | 15.63 | |
| Acuity Brands (AYI) | 0.0 | $57k | 904.00 | 63.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Euronet Worldwide (EEFT) | 0.0 | $45k | 2.1k | 21.10 | |
| GameStop (GME) | 0.0 | $11k | 459.00 | 23.97 | |
| hhgregg (HGGG) | 0.0 | $23k | 2.0k | 11.47 | |
| IPC The Hospitalist Company | 0.0 | $57k | 1.5k | 36.92 | |
| L-3 Communications Holdings | 0.0 | $26k | 358.00 | 72.63 | |
| Parametric Technology | 0.0 | $7.0k | 249.00 | 28.11 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $41k | 1.1k | 37.72 | |
| SPX Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Titan Machinery (TITN) | 0.0 | $27k | 931.00 | 29.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $50k | 905.00 | 55.25 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $31k | 602.00 | 51.50 | |
| General Cable Corporation | 0.0 | $36k | 1.2k | 29.15 | |
| Energen Corporation | 0.0 | $33k | 663.00 | 49.77 | |
| Elan Corporation | 0.0 | $20k | 1.3k | 15.41 | |
| Neustar | 0.0 | $50k | 1.3k | 37.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 502.00 | 47.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $41k | 2.2k | 18.76 | |
| Comfort Systems USA (FIX) | 0.0 | $26k | 2.3k | 11.27 | |
| ICF International (ICFI) | 0.0 | $46k | 1.8k | 25.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 1.3k | 34.26 | |
| Knology | 0.0 | $37k | 2.0k | 18.40 | |
| McDermott International | 0.0 | $4.0k | 304.00 | 13.16 | |
| Owens & Minor (OMI) | 0.0 | $8.0k | 236.00 | 33.90 | |
| PrivateBan | 0.0 | $46k | 3.0k | 15.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $49k | 419.00 | 116.95 | |
| TreeHouse Foods (THS) | 0.0 | $40k | 670.00 | 59.70 | |
| Carmike Cinemas | 0.0 | $49k | 3.5k | 14.09 | |
| Citi Trends (CTRN) | 0.0 | $28k | 2.4k | 11.84 | |
| Dendreon Corporation | 0.0 | $37k | 3.4k | 10.87 | |
| Woodward Governor Company (WWD) | 0.0 | $44k | 1.0k | 43.82 | |
| Dex (DXCM) | 0.0 | $37k | 3.5k | 10.54 | |
| Acacia Research Corporation (ACTG) | 0.0 | $49k | 1.2k | 41.84 | |
| MCG Capital Corporation | 0.0 | $160k | 38k | 4.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $104k | 6.6k | 15.76 | |
| Sycamore Networks | 0.0 | $14k | 772.00 | 18.13 | |
| Cloud Peak Energy | 0.0 | $30k | 1.8k | 16.32 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Spansion | 0.0 | $30k | 2.4k | 12.25 | |
| Garmin (GRMN) | 0.0 | $22k | 468.00 | 47.01 | |
| Valeant Pharmaceuticals Int | 0.0 | $13k | 236.00 | 55.08 | |
| Optimer Pharmaceuticals | 0.0 | $11k | 785.00 | 14.01 | |
| KKR & Co | 0.0 | $245k | 17k | 14.85 | |
| FXCM | 0.0 | $20k | 1.5k | 13.42 | |
| Crexus Investment | 0.0 | $259k | 25k | 10.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $213k | 14k | 15.32 | |
| NetSpend Holdings | 0.0 | $33k | 4.2k | 7.88 | |
| Sharps Compliance | 0.0 | $16k | 4.3k | 3.74 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $316k | 400k | 0.79 | |
| SPDR Barclays Capital High Yield B | 0.0 | $160k | 4.1k | 39.51 | |
| 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 | $131k | 2.9k | 45.17 | |
| Covidien | 0.0 | $26k | 459.00 | 56.64 | |
| Meritor | 0.0 | $25k | 3.0k | 8.31 | |
| Epocrates | 0.0 | $19k | 2.2k | 8.68 | |
| Hca Holdings (HCA) | 0.0 | $29k | 1.1k | 25.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 990.00 | 5.05 | |
| Phoenix New Media | 0.0 | $7.0k | 950.00 | 7.37 | |
| C&j Energy Services | 0.0 | $17k | 933.00 | 18.22 |
