Legg Mason Capital Management

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 (BLK) 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
Google 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 (FLT) 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 (BIG) 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 (BKCC) 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 (LH) 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 (GPS) 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 (SWN) 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