Legg Mason Capital Management

Legg Mason Capital Management as of Sept. 30, 2012

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 386 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $288M 432k 667.11
JPMorgan Chase & Co. (JPM) 2.8 $166M 4.1M 40.48
Lowe's Companies (LOW) 2.5 $152M 5.0M 30.24
MetLife (MET) 2.4 $144M 4.2M 34.46
Johnson & Johnson (JNJ) 2.4 $142M 2.1M 68.91
Pepsi (PEP) 2.4 $141M 2.0M 70.77
Chevron Corporation (CVX) 2.3 $141M 1.2M 116.56
Medtronic 2.1 $126M 2.9M 43.12
Microsoft Corporation (MSFT) 2.1 $124M 4.2M 29.76
United Technologies Corporation 2.0 $123M 1.6M 78.29
EMC Corporation 2.0 $123M 4.5M 27.27
eBay (EBAY) 2.0 $121M 2.5M 48.37
Cognizant Technology Solutions (CTSH) 2.0 $120M 1.7M 69.89
Pfizer (PFE) 2.0 $120M 4.8M 24.85
General Electric Company 2.0 $118M 5.2M 22.71
Ford Motor Company (F) 2.0 $118M 12M 9.86
Amazon (AMZN) 2.0 $118M 463k 254.32
Stanley Black & Decker (SWK) 1.9 $115M 1.5M 76.25
AFLAC Incorporated (AFL) 1.9 $113M 2.4M 47.88
Wells Fargo & Company (WFC) 1.8 $110M 3.2M 34.53
Fifth Third Ban (FITB) 1.8 $110M 7.1M 15.51
Via 1.8 $109M 2.0M 53.59
GlaxoSmithKline 1.8 $108M 2.3M 46.24
Celgene Corporation 1.8 $108M 1.4M 76.40
Qualcomm (QCOM) 1.8 $106M 1.7M 62.47
Colgate-Palmolive Company (CL) 1.7 $103M 956k 107.22
UnitedHealth (UNH) 1.7 $101M 1.8M 55.41
Time Warner 1.6 $98M 2.2M 45.34
BlackRock (BLK) 1.6 $98M 548k 178.30
Hldgs (UAL) 1.6 $98M 5.0M 19.50
Citigroup (C) 1.6 $93M 2.8M 32.72
Annaly Capital Management 1.5 $91M 5.4M 16.84
Yum! Brands (YUM) 1.4 $85M 1.3M 66.34
Marvell Technology Group 1.4 $85M 9.3M 9.16
Industries N shs - a - (LYB) 1.4 $81M 1.6M 51.66
Norfolk Southern (NSC) 1.3 $77M 1.2M 63.63
Parker-Hannifin Corporation (PH) 1.2 $74M 884k 83.58
Southwestern Energy Company (SWN) 1.1 $68M 2.0M 34.78
General Mtrs Co jr pfd cnv srb 1.1 $67M 1.8M 37.28
Emerson Electric (EMR) 1.1 $66M 1.4M 48.27
Halliburton Company (HAL) 1.1 $64M 1.9M 33.69
Texas Instruments Incorporated (TXN) 1.0 $59M 2.2M 27.56
Phillips 66 (PSX) 1.0 $59M 1.3M 46.37
Philip Morris International (PM) 0.8 $50M 551k 89.94
Best Buy (BBY) 0.6 $36M 2.1M 17.20
Groupon 0.6 $34M 7.1M 4.77
Xilinx 0.5 $29M 873k 33.41
Adobe Systems Incorporated (ADBE) 0.5 $28M 864k 32.44
Red Hat 0.5 $28M 496k 56.94
Boston Scientific Corporation (BSX) 0.4 $25M 4.3M 5.74
TD Ameritrade Holding 0.4 $24M 1.6M 15.37
McDonald's Corporation (MCD) 0.4 $22M 242k 91.75
Rackspace Hosting 0.4 $22M 329k 66.09
Assured Guaranty (AGO) 0.3 $21M 1.5M 13.62
Myriad Genetics (MYGN) 0.3 $19M 700k 26.95
3M Company (MMM) 0.3 $17M 185k 92.42
Dr Pepper Snapple 0.3 $17M 371k 44.53
KKR Financial Holdings 0.3 $16M 1.6M 10.05
Scripps Networks Interactive 0.3 $16M 268k 61.23
Old Dominion Freight Line (ODFL) 0.3 $15M 508k 30.15
F5 Networks (FFIV) 0.3 $15M 147k 104.64
MICROS Systems 0.2 $15M 299k 49.16
Energizer Holdings 0.2 $15M 202k 74.61
Integrated Device Technology 0.2 $15M 2.5M 5.87
WellPoint 0.2 $15M 260k 58.01
Synovus Financial 0.2 $15M 6.3M 2.37
Xl Group 0.2 $15M 625k 24.03
FleetCor Technologies 0.2 $15M 333k 44.80
International Business Machines (IBM) 0.2 $14M 69k 207.46
Micron Technology (MU) 0.2 $14M 2.4M 5.98
CONSOL Energy 0.2 $14M 470k 30.05
Hatteras Financial 0.2 $14M 510k 28.19
Hartford Financial Services (HIG) 0.2 $14M 725k 19.44
Cisco Systems (CSCO) 0.2 $14M 711k 19.10
Masco Corporation (MAS) 0.2 $14M 933k 15.05
Calpine Corporation 0.2 $14M 815k 17.30
First Interstate Bancsystem (FIBK) 0.2 $14M 908k 14.96
Owens Corning (OC) 0.2 $13M 393k 33.46
Fortress Investment 0.2 $13M 3.0M 4.42
Dollar General (DG) 0.2 $13M 255k 51.54
Lennar Corporation (LEN) 0.2 $13M 363k 34.77
QEP Resources 0.2 $12M 393k 31.66
Diageo (DEO) 0.2 $12M 105k 112.74
Amdocs Ltd ord (DOX) 0.2 $12M 363k 32.99
Genworth Financial (GNW) 0.2 $11M 2.1M 5.23
Autoliv (ALV) 0.2 $11M 181k 61.97
National-Oilwell Var 0.2 $11M 142k 80.12
Merck & Co (MRK) 0.2 $11M 249k 45.10
Babcock & Wilcox 0.2 $12M 451k 25.47
Expedia (EXPE) 0.2 $12M 201k 57.84
CVS Caremark Corporation (CVS) 0.2 $11M 218k 48.42
Advance Auto Parts (AAP) 0.2 $11M 161k 68.44
Eaton Corporation 0.2 $10M 211k 47.27
Aircastle 0.2 $10M 907k 11.33
Wal-Mart Stores (WMT) 0.2 $9.3M 126k 73.80
Whiting Petroleum Corporation 0.2 $9.5M 200k 47.38
Gardner Denver 0.2 $9.8M 162k 60.42
Acacia Research Corporation (ACTG) 0.2 $9.4M 344k 27.41
Polypore International 0.1 $9.3M 263k 35.35
Gentex Corporation (GNTX) 0.1 $8.9M 526k 16.99
Exxon Mobil Corporation (XOM) 0.1 $8.1M 89k 91.46
Laboratory Corp. of America Holdings (LH) 0.1 $8.4M 91k 92.47
TreeHouse Foods (THS) 0.1 $8.2M 157k 52.50
Compass Minerals International (CMP) 0.1 $7.6M 101k 74.60
Monsanto Company 0.1 $7.6M 83k 91.03
United Parcel Service (UPS) 0.1 $8.1M 113k 71.57
American Rlty Cap Tr 0.1 $7.4M 627k 11.74
Blackstone 0.1 $6.4M 451k 14.28
Schlumberger (SLB) 0.1 $6.9M 95k 72.34
Bg Medicine 0.1 $6.3M 1.7M 3.68
Devon Energy Corporation (DVN) 0.1 $6.1M 100k 60.51
Nuance Communications 0.1 $5.8M 234k 24.89
Las Vegas Sands (LVS) 0.1 $5.9M 127k 46.38
McKesson Corporation (MCK) 0.1 $5.7M 67k 86.03
Baker Hughes Incorporated 0.1 $5.8M 128k 45.23
ConocoPhillips (COP) 0.1 $5.9M 103k 57.18
Nike (NKE) 0.1 $5.8M 61k 94.91
ITC Holdings 0.1 $6.1M 81k 75.58
HEICO Corporation (HEI) 0.1 $5.8M 151k 38.70
Jabil Circuit (JBL) 0.1 $6.0M 321k 18.72
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 772k 6.90
State Street Corporation (STT) 0.1 $5.1M 122k 41.96
FTI Consulting (FCN) 0.1 $5.3M 199k 26.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 94k 55.90
At&t (T) 0.1 $5.2M 138k 37.70
Big Lots (BIG) 0.1 $5.4M 181k 29.58
Time Warner Cable 0.1 $5.0M 53k 95.07
Lender Processing Services 0.1 $4.9M 174k 27.89
Eastman Chemical Company (EMN) 0.1 $4.7M 83k 57.01
Accenture (ACN) 0.1 $4.7M 67k 70.03
Nabors Industries 0.1 $5.0M 355k 14.03
Allison Transmission Hldngs I (ALSN) 0.1 $5.1M 253k 20.12
Fomento Economico Mexicano SAB (FMX) 0.1 $4.1M 45k 92.00
MasterCard Incorporated (MA) 0.1 $4.2M 9.3k 451.53
Valero Energy Corporation (VLO) 0.1 $4.3M 136k 31.68
Procter & Gamble Company (PG) 0.1 $4.1M 59k 69.37
Hertz Global Holdings 0.1 $4.5M 325k 13.73
Delta Air Lines (DAL) 0.1 $4.4M 482k 9.16
Southwest Airlines (LUV) 0.1 $4.2M 482k 8.77
Kinder Morgan (KMI) 0.1 $4.4M 125k 35.52
Active Network 0.1 $4.5M 356k 12.53
PNC Financial Services (PNC) 0.1 $3.8M 60k 63.11
AES Corporation (AES) 0.1 $3.4M 314k 10.97
Air Products & Chemicals (APD) 0.1 $3.6M 44k 82.70
Avnet (AVT) 0.1 $3.5M 122k 29.09
Sanofi-Aventis SA (SNY) 0.1 $3.6M 83k 43.06
Unilever 0.1 $3.4M 97k 35.49
Ares Capital Corporation (ARCC) 0.1 $3.7M 213k 17.14
Chico's FAS 0.1 $3.7M 207k 18.11
IPC The Hospitalist Company 0.1 $3.5M 77k 45.71
Servicenow (NOW) 0.1 $3.8M 98k 38.69
Apache Corporation 0.1 $3.0M 35k 86.49
Autodesk (ADSK) 0.1 $3.3M 99k 33.36
Bed Bath & Beyond 0.1 $3.1M 50k 63.01
Noble Energy 0.1 $3.0M 32k 92.72
Northrop Grumman Corporation (NOC) 0.1 $3.2M 49k 66.43
Morgan Stanley (MS) 0.1 $3.1M 185k 16.74
Allstate Corporation (ALL) 0.1 $2.8M 71k 39.61
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 37k 86.07
Sina Corporation 0.1 $3.3M 50k 64.69
Forest Laboratories 0.1 $3.1M 86k 35.62
Green Dot Corporation (GDOT) 0.1 $3.1M 254k 12.23
Tms International Cl A 0.1 $2.7M 273k 9.90
E TRADE Financial Corporation 0.0 $2.7M 304k 8.80
Berkshire Hathaway (BRK.B) 0.0 $2.2M 25k 88.24
Google 0.0 $2.2M 2.9k 754.54
athenahealth 0.0 $2.3M 26k 91.80
Flamel Technologies 0.0 $2.3M 563k 4.09
Raytheon Company 0.0 $1.7M 30k 57.18
Aetna 0.0 $1.8M 45k 39.60
Ctrip.com International 0.0 $1.9M 112k 16.88
Harry Winston Diamond Corp Com Stk 0.0 $2.0M 165k 11.84
St. Jude Medical 0.0 $1.8M 42k 42.13
Jive Software 0.0 $1.6M 101k 15.72
American Capital Agency 0.0 $1.1M 31k 34.61
Youku 0.0 $1.3M 68k 18.40
Western Asset Mortgage cmn 0.0 $1.0M 46k 22.22
Synovus Finl Corp unit 99/99/9999 0.0 $431k 20k 21.55
Starwood Property Trust (STWD) 0.0 $466k 20k 23.30
Redwood Trust (RWT) 0.0 $532k 37k 14.47
Newcastle Investment 0.0 $565k 75k 7.53
Solar Cap (SLRC) 0.0 $652k 28k 22.92
PDL BioPharma 0.0 $589k 76k 7.71
Frontier Communications 0.0 $418k 85k 4.92
Compass Diversified Holdings (CODI) 0.0 $725k 49k 14.80
Och-Ziff Capital Management 0.0 $629k 65k 9.66
PennantPark Investment (PNNT) 0.0 $589k 56k 10.62
Resource Capital 0.0 $495k 84k 5.89
Cedar Shopping Centers 0.0 $402k 76k 5.29
Capstead Mortgage Corporation 0.0 $473k 35k 13.51
Energy Transfer Partners 0.0 $375k 8.8k 42.61
Apollo Investment 0.0 $552k 70k 7.89
Blackrock Kelso Capital 0.0 $817k 84k 9.73
Chimera Investment Corporation 0.0 $443k 163k 2.71
National CineMedia 0.0 $590k 36k 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $345k 15k 22.70
Collectors Universe 0.0 $548k 39k 14.05
General Motors Company (GM) 0.0 $563k 25k 22.78
Golub Capital BDC (GBDC) 0.0 $381k 24k 15.94
THL Credit 0.0 $562k 40k 14.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $447k 42k 10.64
Western Asset High Incm Fd I (HIX) 0.0 $747k 71k 10.60
Ellington Financial 0.0 $685k 30k 22.83
Solar Senior Capital 0.0 $527k 29k 17.93
Cys Investments 0.0 $768k 55k 14.09
Chesapeake Granite Wash Tr (CHKR) 0.0 $304k 15k 20.27
Covanta Holding Corporation 0.0 $49k 2.8k 17.21
Comcast Corporation (CMCSA) 0.0 $8.0k 210.00 38.10
Crown Holdings (CCK) 0.0 $8.0k 199.00 40.20
Lear Corporation (LEA) 0.0 $11k 265.00 41.51
CMS Energy Corporation (CMS) 0.0 $36k 1.5k 23.87
Boyd Gaming Corporation (BYD) 0.0 $22k 3.1k 7.09
U.S. Bancorp (USB) 0.0 $58k 1.7k 34.50
American Express Company (AXP) 0.0 $48k 839.00 57.21
Principal Financial (PFG) 0.0 $5.0k 168.00 29.76
Total System Services 0.0 $24k 984.00 24.39
People's United Financial 0.0 $73k 6.0k 12.16
SEI Investments Company (SEIC) 0.0 $8.0k 369.00 21.68
Moody's Corporation (MCO) 0.0 $17k 368.00 46.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 905.00 45.30
Coca-Cola Company (KO) 0.0 $8.0k 210.00 38.10
FedEx Corporation (FDX) 0.0 $13k 151.00 86.09
M&T Bank Corporation (MTB) 0.0 $6.0k 62.00 96.77
Abbott Laboratories (ABT) 0.0 $6.0k 83.00 72.29
InterMune 0.0 $11k 1.2k 9.07
Eli Lilly & Co. (LLY) 0.0 $19k 383.00 49.61
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 565.00 42.48
Bristol Myers Squibb (BMY) 0.0 $31k 907.00 34.18
Copart (CPRT) 0.0 $125k 4.5k 27.91
Cullen/Frost Bankers (CFR) 0.0 $14k 233.00 60.09
Franklin Resources (BEN) 0.0 $9.0k 66.00 136.36
Hubbell Incorporated 0.0 $8.0k 95.00 84.21
Kohl's Corporation (KSS) 0.0 $11k 204.00 53.92
Paychex (PAYX) 0.0 $9.0k 247.00 36.44
Snap-on Incorporated (SNA) 0.0 $55k 758.00 72.56
Sonoco Products Company (SON) 0.0 $8.0k 254.00 31.50
McGraw-Hill Companies 0.0 $7.0k 120.00 58.33
Uti Worldwide 0.0 $20k 1.4k 14.06
Transocean (RIG) 0.0 $15k 318.00 47.17
Dow Chemical Company 0.0 $6.0k 175.00 34.29
Exterran Holdings 0.0 $31k 1.5k 20.33
Intel Corporation (INTC) 0.0 $33k 1.4k 23.22
KBR (KBR) 0.0 $13k 409.00 31.78
Akamai Technologies (AKAM) 0.0 $8.0k 189.00 42.33
Verizon Communications (VZ) 0.0 $7.0k 149.00 46.98
International Paper Company (IP) 0.0 $10k 270.00 37.04
Newell Rubbermaid (NWL) 0.0 $6.0k 313.00 19.17
Steris Corporation 0.0 $27k 754.00 35.81
Analog Devices (ADI) 0.0 $13k 325.00 40.00
Rent-A-Center (UPBD) 0.0 $7.0k 181.00 38.67
Safeway 0.0 $12k 707.00 16.97
TECO Energy 0.0 $6.0k 294.00 20.41
Valassis Communications 0.0 $24k 935.00 25.67
Endo Pharmaceuticals 0.0 $6.0k 175.00 34.29
Plantronics 0.0 $46k 1.3k 36.08
MDU Resources (MDU) 0.0 $7.0k 282.00 24.82
DeVry 0.0 $4.0k 150.00 26.67
Haemonetics Corporation (HAE) 0.0 $41k 505.00 81.19
Cadence Design Systems (CDNS) 0.0 $6.0k 431.00 13.92
CenturyLink 0.0 $5.0k 120.00 41.67
Kroger (KR) 0.0 $8.0k 318.00 25.16
Mylan 0.0 $21k 842.00 24.94
Helmerich & Payne (HP) 0.0 $8.0k 168.00 47.62
Novartis (NVS) 0.0 $36k 580.00 62.07
Williams-Sonoma (WSM) 0.0 $8.0k 167.00 47.90
Lockheed Martin Corporation (LMT) 0.0 $24k 252.00 95.24
Altria (MO) 0.0 $15k 437.00 34.32
Amgen (AMGN) 0.0 $12k 138.00 86.96
CIGNA Corporation 0.0 $39k 809.00 48.21
DISH Network 0.0 $22k 694.00 31.70
Hewlett-Packard Company 0.0 $6.0k 338.00 17.75
News Corporation 0.0 $17k 658.00 25.84
Stryker Corporation (SYK) 0.0 $51k 915.00 55.74
Symantec Corporation 0.0 $12k 616.00 19.48
Target Corporation (TGT) 0.0 $15k 232.00 64.66
Xerox Corporation 0.0 $12k 1.6k 7.63
American Electric Power Company (AEP) 0.0 $21k 458.00 45.85
Apollo 0.0 $9.0k 276.00 32.61
Agilent Technologies Inc C ommon (A) 0.0 $50k 1.3k 38.91
Ca 0.0 $79k 3.1k 25.77
Biogen Idec (BIIB) 0.0 $10k 67.00 149.25
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
Dell 0.0 $12k 1.1k 10.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 923.00 40.09
Patterson Companies (PDCO) 0.0 $9.0k 250.00 36.00
TJX Companies (TJX) 0.0 $11k 242.00 45.45
Illinois Tool Works (ITW) 0.0 $9.0k 135.00 66.67
Murphy Oil Corporation (MUR) 0.0 $32k 586.00 54.61
General Dynamics Corporation (GD) 0.0 $45k 668.00 67.37
Gannett 0.0 $36k 2.0k 18.17
ProAssurance Corporation (PRA) 0.0 $50k 552.00 90.58
Montpelier Re Holdings/mrh 0.0 $33k 1.5k 22.27
Service Corporation International (SCI) 0.0 $57k 4.2k 13.61
Omni (OMC) 0.0 $29k 557.00 52.06
CoStar (CSGP) 0.0 $69k 835.00 82.63
ConAgra Foods (CAG) 0.0 $29k 1.0k 28.18
Alliance One International 0.0 $19k 5.6k 3.40
Public Service Enterprise (PEG) 0.0 $5.0k 151.00 33.11
Xcel Energy (XEL) 0.0 $39k 1.4k 27.82
Applied Materials (AMAT) 0.0 $11k 917.00 12.00
Axis Capital Holdings (AXS) 0.0 $6.0k 165.00 36.36
City National Corporation 0.0 $41k 794.00 51.64
Oracle Corporation (ORCL) 0.0 $28k 889.00 31.50
Paccar (PCAR) 0.0 $23k 551.00 41.74
Kennametal (KMT) 0.0 $33k 864.00 38.19
Marathon Oil Corporation (MRO) 0.0 $17k 572.00 29.72
HCC Insurance Holdings 0.0 $17k 478.00 35.56
Landstar System (LSTR) 0.0 $46k 971.00 47.37
Tibco Software 0.0 $46k 1.5k 30.52
Choice Hotels International (CHH) 0.0 $7.0k 201.00 34.83
Take-Two Interactive Software (TTWO) 0.0 $24k 2.2k 10.72
Tenne 0.0 $5.0k 146.00 34.25
Silgan Holdings (SLGN) 0.0 $44k 989.00 44.49
Lorillard 0.0 $9.0k 75.00 120.00
Broadcom Corporation 0.0 $22k 609.00 36.12
CF Industries Holdings (CF) 0.0 $22k 96.00 229.17
Impax Laboratories 0.0 $59k 2.2k 26.33
PMC-Sierra 0.0 $31k 5.5k 5.68
Premiere Global Services 0.0 $55k 5.9k 9.40
Rudolph Technologies 0.0 $48k 4.5k 10.62
Seagate Technology Com Stk 0.0 $15k 453.00 33.11
Wabash National Corporation (WNC) 0.0 $29k 4.0k 7.21
Ingram Micro 0.0 $7.0k 396.00 17.68
Key Energy Services 0.0 $26k 3.7k 7.05
Pep Boys - Manny, Moe & Jack 0.0 $35k 3.4k 10.44
Questcor Pharmaceuticals 0.0 $18k 971.00 18.54
Universal Forest Products 0.0 $62k 1.5k 42.06
AllianceBernstein Holding (AB) 0.0 $53k 3.4k 15.63
Acuity Brands (AYI) 0.0 $58k 904.00 64.16
Commerce Bancshares (CBSH) 0.0 $6.0k 148.00 40.54
Euronet Worldwide (EEFT) 0.0 $44k 2.3k 18.80
GameStop (GME) 0.0 $14k 629.00 22.26
hhgregg (HGGG) 0.0 $14k 2.0k 6.98
L-3 Communications Holdings 0.0 $28k 383.00 73.11
Red Robin Gourmet Burgers (RRGB) 0.0 $44k 1.3k 32.84
Rush Enterprises (RUSHA) 0.0 $52k 2.7k 19.45
Titan Machinery (TITN) 0.0 $24k 1.2k 20.51
Allegiant Travel Company (ALGT) 0.0 $53k 835.00 63.47
Alliance Resource Partners (ARLP) 0.0 $5.0k 75.00 66.67
Asml Holding Nv Adr depository receipts 0.0 $30k 550.00 54.55
General Cable Corporation 0.0 $38k 1.3k 30.06
Centene Corporation (CNC) 0.0 $32k 841.00 38.05
Energen Corporation 0.0 $32k 608.00 52.63
Elan Corporation 0.0 $4.0k 352.00 11.36
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 104.00 48.08
Nektar Therapeutics (NKTR) 0.0 $11k 1.0k 11.00
Neustar 0.0 $54k 1.3k 40.45
URS Corporation 0.0 $10k 273.00 36.63
United Therapeutics Corporation (UTHR) 0.0 $29k 502.00 57.77
Advisory Board Company 0.0 $29k 602.00 48.17
Brookdale Senior Living (BKD) 0.0 $51k 2.2k 23.34
Comfort Systems USA (FIX) 0.0 $28k 2.5k 11.17
ICF International (ICFI) 0.0 $37k 1.8k 20.36
Jack Henry & Associates (JKHY) 0.0 $48k 1.3k 38.25
McDermott International 0.0 $24k 1.9k 12.54
PrivateBan 0.0 $41k 2.5k 16.35
Carmike Cinemas 0.0 $38k 3.3k 11.36
Citi Trends (CTRN) 0.0 $31k 2.4k 12.77
Dendreon Corporation 0.0 $8.0k 1.5k 5.19
Woodward Governor Company (WWD) 0.0 $35k 1.0k 34.86
Dex (DXCM) 0.0 $53k 3.5k 15.10
MCG Capital Corporation 0.0 $173k 38k 4.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $115k 6.6k 17.42
Sycamore Networks 0.0 $12k 772.00 15.54
Towers Watson & Co 0.0 $5.0k 76.00 65.79
Weatherford International Lt reg 0.0 $8.0k 558.00 14.34
Cloud Peak Energy 0.0 $38k 2.1k 18.16
Spansion 0.0 $30k 2.4k 12.25
Garmin (GRMN) 0.0 $30k 704.00 42.61
Valeant Pharmaceuticals Int 0.0 $14k 236.00 59.32
Optimer Pharmaceuticals 0.0 $12k 785.00 15.29
Nxp Semiconductors N V (NXPI) 0.0 $16k 634.00 25.24
KKR & Co 0.0 $250k 17k 15.15
FXCM 0.0 $20k 2.0k 9.97
Crexus Investment 0.0 $271k 25k 10.84
Sharps Compliance 0.0 $12k 4.3k 2.81
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $272k 400k 0.68
BlackRock Debt Strategies Fund 0.0 $91k 20k 4.55
Credit Suisse High Yield Bond Fund (DHY) 0.0 $152k 46k 3.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $64k 5.0k 12.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $133k 2.9k 45.86
Covidien 0.0 $15k 243.00 61.73
Epocrates 0.0 $26k 2.2k 11.88
Hca Holdings (HCA) 0.0 $9.0k 249.00 36.14
Phoenix New Media 0.0 $4.0k 950.00 4.21
C&j Energy Services 0.0 $16k 794.00 20.15