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 | 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 | 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 | 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 (BIGGQ) | 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 | |
| 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 |
