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 | 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 | |
| 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 | 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 | 0.2 | $12M | 128k | 92.61 | |
| Big Lots (BIGGQ) | 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 | 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 | 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 |
