Legg Mason Capital Management as of Feb. 11, 2011
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 371 positions in its portfolio as reported in the February 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 4.3 | $577M | 4.7M | 121.80 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $403M | 1.2M | 325.00 | |
| Cisco Systems (CSCO) | 2.7 | $363M | 1.8M | 202.30 | |
| Wells Fargo & Company (WFC) | 2.7 | $361M | 1.2M | 309.90 | |
| Qualcomm (QCOM) | 2.6 | $354M | 716k | 494.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $332M | 1.2M | 279.10 | |
| EMC Corporation | 2.4 | $323M | 1.4M | 229.00 | |
| American Express Company (AXP) | 2.1 | $288M | 672k | 429.20 | |
| International Business Machines (IBM) | 2.1 | $283M | 193k | 1467.61 | |
| Amazon (AMZN) | 2.0 | $270M | 150k | 1800.01 | |
| General Electric Company | 1.9 | $259M | 1.4M | 182.90 | |
| eBay (EBAY) | 1.9 | $259M | 932k | 278.30 | |
| Citi | 1.9 | $252M | 5.3M | 47.30 | |
| Time Warner | 1.8 | $247M | 768k | 321.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $245M | 579k | 424.20 | |
| Hldgs (UAL) | 1.8 | $238M | 1.0M | 238.20 | |
| Medtronic | 1.8 | $238M | 641k | 370.90 | |
| Hewlett-Packard Company | 1.8 | $237M | 563k | 421.00 | |
| ConocoPhillips (COP) | 1.7 | $231M | 339k | 681.00 | |
| AFLAC Incorporated (AFL) | 1.7 | $229M | 405k | 564.30 | |
| Pepsi (PEP) | 1.7 | $226M | 346k | 653.30 | |
| NYSE Euronext | 1.7 | $224M | 748k | 299.80 | |
| Bank of America Corporation (BAC) | 1.6 | $215M | 1.6M | 133.40 | |
| Goldman Sachs (GS) | 1.6 | $208M | 123k | 1681.61 | |
| Capital One Financial (COF) | 1.5 | $200M | 469k | 425.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $196M | 316k | 618.50 | |
| Gilead Sciences (GILD) | 1.4 | $186M | 513k | 362.40 | |
| Aetna | 1.3 | $176M | 576k | 305.10 | |
| Research In Motion | 1.3 | $174M | 299k | 581.30 | |
| BP (BP) | 1.3 | $173M | 392k | 441.70 | |
| Eastman Kodak Company | 1.3 | $174M | 3.2M | 53.60 | |
| Merck & Co (MRK) | 1.2 | $166M | 459k | 360.40 | |
| Intel Corporation (INTC) | 1.2 | $163M | 776k | 210.30 | |
| UnitedHealth (UNH) | 1.2 | $162M | 449k | 361.10 | |
| Transocean (RIG) | 1.2 | $159M | 228k | 695.10 | |
| Ford Motor Company (F) | 1.2 | $155M | 922k | 167.90 | |
| Best Buy (BBY) | 1.1 | $147M | 429k | 342.90 | |
| United Technologies Corporation | 1.1 | $146M | 186k | 787.21 | |
| 3M Company (MMM) | 1.1 | $141M | 163k | 863.01 | |
| MetLife (MET) | 1.0 | $138M | 310k | 444.40 | |
| Yum! Brands (YUM) | 1.0 | $132M | 269k | 490.50 | |
| Abbott Laboratories (ABT) | 0.9 | $123M | 257k | 479.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $115M | 214k | 539.30 | |
| Morgan Stanley (MS) | 0.8 | $111M | 409k | 272.10 | |
| Goodrich Corporation | 0.8 | $111M | 126k | 880.71 | |
| Nalco Holding Company | 0.8 | $105M | 329k | 319.40 | |
| MasterCard Incorporated (MA) | 0.8 | $103M | 46k | 2241.11 | |
| General Motors Company (GM) | 0.7 | $97M | 262k | 368.60 | |
| Procter & Gamble Company (PG) | 0.7 | $92M | 143k | 643.31 | |
| Pfizer (PFE) | 0.6 | $85M | 488k | 175.10 | |
| Nuance Communications | 0.6 | $86M | 471k | 181.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $86M | 280k | 307.80 | |
| Monsanto Company | 0.6 | $84M | 120k | 696.40 | |
| Apple (AAPL) | 0.6 | $83M | 26k | 3225.67 | |
| Lowe's Companies (LOW) | 0.6 | $81M | 322k | 250.80 | |
| Assured Guaranty (AGO) | 0.6 | $79M | 447k | 177.00 | |
| Red Hat | 0.6 | $78M | 172k | 456.50 | |
| Diageo (DEO) | 0.6 | $75M | 100k | 743.31 | |
| BlackRock | 0.5 | $64M | 34k | 1905.84 | |
| Rackspace Hosting | 0.5 | $64M | 203k | 314.10 | |
| Autodesk (ADSK) | 0.5 | $60M | 157k | 382.01 | |
| Quanta Services (PWR) | 0.5 | $61M | 304k | 199.20 | |
| Boston Scientific Corporation (BSX) | 0.4 | $59M | 773k | 75.70 | |
| Genworth Financial (GNW) | 0.4 | $56M | 428k | 131.40 | |
| KKR Financial Holdings | 0.4 | $57M | 608k | 93.00 | |
| Nike (NKE) | 0.4 | $51M | 60k | 854.22 | |
| Integrated Device Technology | 0.4 | $49M | 733k | 66.60 | |
| Micron Technology (MU) | 0.3 | $45M | 562k | 80.20 | |
| Halliburton Company (HAL) | 0.3 | $44M | 108k | 408.30 | |
| Stryker Corporation (SYK) | 0.3 | $44M | 81k | 537.01 | |
| Fortress Investment | 0.3 | $44M | 765k | 57.00 | |
| CONSOL Energy | 0.3 | $44M | 91k | 487.41 | |
| Safeway | 0.3 | $43M | 191k | 224.90 | |
| Synovus Financial | 0.3 | $43M | 1.6M | 26.40 | |
| Calpine Corporation | 0.3 | $43M | 323k | 133.40 | |
| Energizer Holdings | 0.3 | $40M | 55k | 729.02 | |
| Allied World Assurance | 0.3 | $39M | 66k | 594.41 | |
| Key (KEY) | 0.3 | $38M | 431k | 88.50 | |
| Gen-Probe Incorporated | 0.3 | $36M | 62k | 583.51 | |
| WellPoint | 0.3 | $36M | 63k | 568.61 | |
| Lennar Corporation (LEN) | 0.3 | $35M | 188k | 187.50 | |
| PMC-Sierra | 0.3 | $34M | 399k | 85.90 | |
| Amgen (AMGN) | 0.2 | $33M | 60k | 549.02 | |
| Sprint Nextel Corporation | 0.2 | $32M | 749k | 42.30 | |
| Forest Laboratories | 0.2 | $32M | 101k | 319.81 | |
| Alkermes | 0.2 | $32M | 260k | 122.80 | |
| Paychex (PAYX) | 0.2 | $31M | 102k | 309.11 | |
| Exterran Holdings | 0.2 | $29M | 123k | 239.51 | |
| MedAssets | 0.2 | $29M | 144k | 201.91 | |
| Copart (CPRT) | 0.2 | $29M | 76k | 373.50 | |
| NII Holdings | 0.2 | $29M | 64k | 446.61 | |
| Career Education | 0.2 | $27M | 131k | 207.31 | |
| MICROS Systems | 0.2 | $27M | 62k | 438.61 | |
| Masco Corporation (MAS) | 0.2 | $27M | 210k | 126.60 | |
| Human Genome Sciences | 0.2 | $27M | 113k | 238.90 | |
| ON Semiconductor (ON) | 0.2 | $26M | 267k | 98.80 | |
| Expedia | 0.2 | $25M | 101k | 250.91 | |
| Beckman Coulter | 0.2 | $24M | 32k | 752.33 | |
| Babcock & Wilcox | 0.2 | $24M | 94k | 255.90 | |
| Xl Group | 0.2 | $23M | 103k | 218.21 | |
| Snap-on Incorporated (SNA) | 0.2 | $22M | 38k | 565.82 | |
| PrivateBan | 0.2 | $22M | 150k | 143.80 | |
| Petrohawk Energy Corporation | 0.1 | $20M | 111k | 182.51 | |
| Dean Foods Company | 0.1 | $19M | 215k | 88.40 | |
| Aircastle | 0.1 | $18M | 176k | 104.50 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $19M | 122k | 152.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $18M | 97k | 181.50 | |
| Jabil Circuit (JBL) | 0.1 | $16M | 78k | 200.90 | |
| Directv | 0.1 | $15M | 37k | 399.33 | |
| Baker Hughes Incorporated | 0.1 | $13M | 23k | 571.73 | |
| QEP Resources | 0.1 | $14M | 39k | 363.11 | |
| FTI Consulting (FCN) | 0.1 | $12M | 31k | 372.82 | |
| Penn West Energy Trust | 0.1 | $12M | 49k | 239.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 60k | 209.31 | |
| TD Ameritrade Holding | 0.1 | $10M | 55k | 189.92 | |
| Via | 0.1 | $10M | 26k | 396.10 | |
| National-Oilwell Var | 0.1 | $10M | 15k | 672.50 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 80k | 126.00 | |
| State Street Corporation (STT) | 0.1 | $7.8M | 17k | 463.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 12k | 699.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 10k | 803.83 | |
| Hertz Global Holdings | 0.1 | $8.6M | 59k | 144.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.8M | 47k | 164.82 | |
| Chico's FAS | 0.1 | $8.1M | 67k | 120.31 | |
| Penson Worldwide | 0.1 | $8.3M | 169k | 48.90 | |
| People's United Financial | 0.1 | $6.1M | 44k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 9.4k | 731.26 | |
| At&t (T) | 0.1 | $7.3M | 25k | 293.85 | |
| Apache Corporation | 0.1 | $7.3M | 6.2k | 1192.46 | |
| Harley-Davidson (HOG) | 0.1 | $6.2M | 18k | 346.72 | |
| Prudential Financial (PRU) | 0.1 | $6.1M | 10k | 587.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.3M | 77k | 68.71 | |
| EXCO Resources | 0.0 | $5.1M | 26k | 194.24 | |
| Time Warner Cable | 0.0 | $5.2M | 7.8k | 660.33 | |
| SLM Corporation (SLM) | 0.0 | $5.7M | 45k | 125.91 | |
| Republic Services (RSG) | 0.0 | $5.8M | 19k | 298.63 | |
| United Parcel Service (UPS) | 0.0 | $5.6M | 7.8k | 725.90 | |
| Jack in the Box (JACK) | 0.0 | $5.6M | 27k | 211.32 | |
| Emerson Electric (EMR) | 0.0 | $5.1M | 8.9k | 571.75 | |
| Philip Morris International (PM) | 0.0 | $5.0M | 8.5k | 585.41 | |
| Staples | 0.0 | $4.7M | 21k | 227.73 | |
| 0.0 | $4.8M | 801.00 | 5943.82 | ||
| Youku | 0.0 | $5.8M | 17k | 350.16 | |
| Hartford Financial Services (HIG) | 0.0 | $3.8M | 15k | 264.97 | |
| Lender Processing Services | 0.0 | $4.2M | 14k | 295.21 | |
| Kohl's Corporation (KSS) | 0.0 | $4.4M | 8.1k | 543.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.1M | 6.1k | 668.79 | |
| Lubrizol Corporation | 0.0 | $3.5M | 3.2k | 1068.83 | |
| McKesson Corporation (MCK) | 0.0 | $4.6M | 6.5k | 703.87 | |
| Avnet (AVT) | 0.0 | $4.1M | 13k | 330.37 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 5.5k | 709.83 | |
| Chesapeake Energy Corporation | 0.0 | $3.6M | 14k | 259.14 | |
| Genzyme Corporation | 0.0 | $4.3M | 6.1k | 712.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | 37k | 122.67 | |
| Assurant (AIZ) | 0.0 | $3.3M | 8.6k | 385.23 | |
| Blackstone | 0.0 | $2.6M | 18k | 141.52 | |
| CBS Corporation | 0.0 | $2.4M | 13k | 190.56 | |
| Noble Energy | 0.0 | $2.7M | 3.2k | 861.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 3.6k | 648.07 | |
| Boeing Company (BA) | 0.0 | $2.3M | 3.5k | 652.86 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 7.1k | 318.87 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 5.5k | 444.00 | |
| Noble Corporation Com Stk | 0.0 | $2.7M | 7.6k | 357.78 | |
| United States Steel Corporation (X) | 0.0 | $2.6M | 4.5k | 584.22 | |
| Annaly Capital Management | 0.0 | $674k | 3.8k | 179.26 | |
| Kellogg Company (K) | 0.0 | $1.4M | 2.8k | 511.07 | |
| Solar Cap (SLRC) | 0.0 | $1.3M | 5.1k | 247.94 | |
| Fifth Street Finance | 0.0 | $752k | 6.2k | 121.43 | |
| Och-Ziff Capital Management | 0.0 | $781k | 5.0k | 155.89 | |
| PennantPark Investment (PNNT) | 0.0 | $920k | 7.5k | 122.57 | |
| Apollo Investment | 0.0 | $889k | 8.0k | 110.77 | |
| Blackrock Kelso Capital | 0.0 | $831k | 7.5k | 110.65 | |
| Chimera Investment Corporation | 0.0 | $693k | 17k | 41.12 | |
| American Capital Agency | 0.0 | $736k | 2.6k | 287.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $801k | 2.0k | 397.52 | |
| Bank Of America Corporation *w exp 01/16/20 | 0.0 | $1.2M | 17k | 71.45 | |
| Chubb Corporation | 0.0 | $8.0k | 12.00 | 666.67 | |
| Covanta Holding Corporation | 0.0 | $36k | 207.00 | 173.91 | |
| Cit | 0.0 | $136k | 287.00 | 473.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Capitalsource Inc note 7.250% 7/1 | 0.0 | $77k | 7.5k | 10.27 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.0 | $364k | 700.00 | 520.00 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $499k | 2.0k | 249.50 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $488k | 50k | 9.76 | |
| Compucredit Corp note 3.625% 5/3 | 0.0 | $208k | 24k | 8.52 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $362k | 50k | 7.24 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $106k | 994.00 | 106.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $67k | 387.00 | 173.13 | |
| Starwood Property Trust (STWD) | 0.0 | $445k | 2.1k | 214.87 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 79.00 | 278.48 | |
| Total System Services | 0.0 | $20k | 126.00 | 158.73 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Equifax (EFX) | 0.0 | $22k | 59.00 | 372.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $192k | 238.00 | 806.72 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $74k | 102.00 | 725.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 15.00 | 600.00 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 11.00 | 1000.00 | |
| AMAG Pharmaceuticals | 0.0 | $9.0k | 47.00 | 191.49 | |
| Auxilium Pharmaceuticals | 0.0 | $31k | 145.00 | 213.79 | |
| InterMune | 0.0 | $4.0k | 10.00 | 400.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 25.00 | 560.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 28.00 | 928.57 | |
| Medco Health Solutions | 0.0 | $12k | 19.00 | 631.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 61.00 | 278.69 | |
| Coach | 0.0 | $30k | 52.00 | 576.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $24k | 38.00 | 631.58 | |
| Dionex Corporation | 0.0 | $22k | 18.00 | 1222.22 | |
| Federated Investors (FHI) | 0.0 | $39k | 145.00 | 268.97 | |
| Hubbell Incorporated | 0.0 | $9.0k | 14.00 | 642.86 | |
| Hudson City Ban | 0.0 | $17k | 126.00 | 134.92 | |
| J.C. Penney Company | 0.0 | $81k | 248.00 | 326.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Mattel (MAT) | 0.0 | $17k | 65.00 | 261.54 | |
| Nucor Corporation (NUE) | 0.0 | $83k | 188.00 | 441.49 | |
| Pharmaceutical Product Development | 0.0 | $18k | 66.00 | 272.73 | |
| Sealed Air (SEE) | 0.0 | $89k | 349.00 | 255.01 | |
| Sonoco Products Company (SON) | 0.0 | $18k | 52.00 | 346.15 | |
| McGraw-Hill Companies | 0.0 | $9.0k | 22.00 | 409.09 | |
| Uti Worldwide | 0.0 | $36k | 168.00 | 214.29 | |
| Willis Group Holdings | 0.0 | $8.0k | 22.00 | 363.64 | |
| Covidien | 0.0 | $11k | 24.00 | 458.33 | |
| Redwood Trust (RWT) | 0.0 | $24k | 158.00 | 151.90 | |
| KBR (KBR) | 0.0 | $24k | 76.00 | 315.79 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 22.00 | 409.09 | |
| International Paper Company (IP) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Steris Corporation | 0.0 | $22k | 60.00 | 366.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 10.00 | 1000.00 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 144.00 | 104.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 37.00 | 567.57 | |
| Analog Devices (ADI) | 0.0 | $10k | 24.00 | 416.67 | |
| Tidewater | 0.0 | $9.0k | 16.00 | 562.50 | |
| BJ's Wholesale Club | 0.0 | $39k | 79.00 | 493.67 | |
| Endo Pharmaceuticals | 0.0 | $9.0k | 24.00 | 375.00 | |
| Plantronics | 0.0 | $34k | 89.00 | 382.02 | |
| Talbots | 0.0 | $30k | 345.00 | 86.96 | |
| Omnicare | 0.0 | $16k | 61.00 | 262.30 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Mylan | 0.0 | $16k | 71.00 | 225.35 | |
| RadioShack Corporation | 0.0 | $7.0k | 34.00 | 205.88 | |
| United States Cellular Corporation (USM) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Novartis (NVS) | 0.0 | $29k | 48.00 | 604.17 | |
| Altria (MO) | 0.0 | $29k | 116.00 | 250.00 | |
| CIGNA Corporation | 0.0 | $17k | 44.00 | 386.36 | |
| DISH Network | 0.0 | $19k | 96.00 | 197.92 | |
| Motorola | 0.0 | $8.0k | 86.00 | 93.02 | |
| News Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $161k | 192.00 | 838.54 | |
| Symantec Corporation | 0.0 | $8.0k | 46.00 | 173.91 | |
| Tyco International Ltd S hs | 0.0 | $8.0k | 17.00 | 470.59 | |
| Xerox Corporation | 0.0 | $9.0k | 73.00 | 123.29 | |
| Gap (GAP) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 316.00 | 189.87 | |
| Ca | 0.0 | $139k | 568.00 | 244.72 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Williams Companies (WMB) | 0.0 | $29k | 117.00 | 247.86 | |
| Dell | 0.0 | $16k | 116.00 | 137.93 | |
| Fortune Brands | 0.0 | $79k | 131.00 | 603.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 59.00 | 1220.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $25k | 33.00 | 757.58 | |
| Accenture (ACN) | 0.0 | $53k | 108.00 | 490.74 | |
| Gannett | 0.0 | $44k | 286.00 | 153.85 | |
| Fifth Third Ban (FITB) | 0.0 | $68k | 461.00 | 147.51 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $27k | 132.00 | 204.55 | |
| Service Corporation International (SCI) | 0.0 | $32k | 379.00 | 84.43 | |
| Omni (OMC) | 0.0 | $29k | 62.00 | 467.74 | |
| CoStar (CSGP) | 0.0 | $48k | 82.00 | 585.37 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 67.00 | 238.81 | |
| Alliance One International | 0.0 | $22k | 517.00 | 42.55 | |
| Linn Energy | 0.0 | $62k | 165.00 | 375.76 | |
| Frontier Communications | 0.0 | $292k | 3.0k | 97.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $8.0k | 21.00 | 380.95 | |
| City National Corporation | 0.0 | $38k | 60.00 | 633.33 | |
| First Solar (FSLR) | 0.0 | $69k | 52.00 | 1326.92 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 117.00 | 316.24 | |
| Varian Medical Systems | 0.0 | $9.0k | 11.00 | 818.18 | |
| Kennametal (KMT) | 0.0 | $31k | 77.00 | 402.60 | |
| Smithfield Foods | 0.0 | $40k | 189.00 | 211.64 | |
| HCC Insurance Holdings | 0.0 | $17k | 58.00 | 293.10 | |
| Landstar System (LSTR) | 0.0 | $39k | 93.00 | 419.35 | |
| Tibco Software | 0.0 | $27k | 136.00 | 198.53 | |
| Yahoo! | 0.0 | $15k | 88.00 | 170.45 | |
| Radian (RDN) | 0.0 | $14k | 171.00 | 81.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Silgan Holdings (SLGN) | 0.0 | $30k | 81.00 | 370.37 | |
| Activision Blizzard | 0.0 | $8.0k | 62.00 | 129.03 | |
| Lorillard | 0.0 | $7.0k | 8.00 | 875.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 59.00 | 203.39 | |
| Broadcom Corporation | 0.0 | $10k | 21.00 | 476.19 | |
| AMERIGROUP Corporation | 0.0 | $11k | 23.00 | 478.26 | |
| Marvell Technology Group | 0.0 | $16k | 81.00 | 197.53 | |
| Premiere Global Services | 0.0 | $38k | 551.00 | 68.97 | |
| Rudolph Technologies | 0.0 | $39k | 472.00 | 82.63 | |
| Emergency Medical Services Corporation | 0.0 | $70k | 107.00 | 654.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $26k | 37.00 | 702.70 | |
| Ingram Micro | 0.0 | $9.0k | 43.00 | 209.30 | |
| Key Energy Services | 0.0 | $60k | 456.00 | 131.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $73k | 205.00 | 356.10 | |
| Resource Capital | 0.0 | $621k | 8.4k | 73.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $97k | 326.00 | 297.55 | |
| Universal Forest Products | 0.0 | $52k | 132.00 | 393.94 | |
| AllianceBernstein Holding (AB) | 0.0 | $80k | 339.00 | 235.99 | |
| Acuity Brands (AYI) | 0.0 | $47k | 81.00 | 580.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $35k | 195.00 | 179.49 | |
| Fred's | 0.0 | $34k | 241.00 | 141.08 | |
| hhgregg (HGGG) | 0.0 | $24k | 112.00 | 214.29 | |
| L-3 Communications Holdings | 0.0 | $21k | 29.00 | 724.14 | |
| Polypore International | 0.0 | $38k | 93.00 | 408.60 | |
| Primedia | 0.0 | $105k | 2.5k | 42.34 | |
| SPX Corporation | 0.0 | $9.0k | 11.00 | 818.18 | |
| Titan Machinery (TITN) | 0.0 | $17k | 86.00 | 197.67 | |
| AsiaInfo-Linkage | 0.0 | $14k | 83.00 | 168.67 | |
| athenahealth | 0.0 | $105k | 253.00 | 415.02 | |
| General Cable Corporation | 0.0 | $45k | 127.00 | 354.33 | |
| Capstead Mortgage Corporation | 0.0 | $441k | 3.5k | 126.00 | |
| Energen Corporation | 0.0 | $27k | 54.00 | 500.00 | |
| Elan Corporation | 0.0 | $7.0k | 109.00 | 64.22 | |
| Neustar | 0.0 | $34k | 127.00 | 267.72 | |
| RSC Holdings | 0.0 | $39k | 396.00 | 98.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $18k | 37.00 | 486.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 51.00 | 647.06 | |
| Blackboard | 0.0 | $29k | 69.00 | 420.29 | |
| Brookdale Senior Living (BKD) | 0.0 | $43k | 198.00 | 217.17 | |
| DPL | 0.0 | $7.0k | 27.00 | 259.26 | |
| Comfort Systems USA (FIX) | 0.0 | $28k | 212.00 | 132.08 | |
| ICF International (ICFI) | 0.0 | $36k | 136.00 | 264.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 101.00 | 297.03 | |
| McDermott International | 0.0 | $11k | 50.00 | 220.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $38k | 51.00 | 745.10 | |
| TreeHouse Foods (THS) | 0.0 | $36k | 69.00 | 521.74 | |
| Carmike Cinemas | 0.0 | $22k | 275.00 | 80.00 | |
| Citi Trends (CTRN) | 0.0 | $43k | 172.00 | 250.00 | |
| Dendreon Corporation | 0.0 | $97k | 275.00 | 352.73 | |
| Woodward Governor Company (WWD) | 0.0 | $34k | 89.00 | 382.02 | |
| Dex (DXCM) | 0.0 | $36k | 258.00 | 139.53 | |
| Acacia Research Corporation (ACTG) | 0.0 | $54k | 206.00 | 262.14 | |
| MCG Capital Corporation | 0.0 | $262k | 3.8k | 69.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $108k | 660.00 | 163.64 | |
| Furiex Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rosetta Stone | 0.0 | $13k | 58.00 | 224.14 | |
| Acme Packet | 0.0 | $15k | 27.00 | 555.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $75k | 267.00 | 280.90 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Hatteras Financial | 0.0 | $470k | 1.6k | 302.84 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $420k | 1.8k | 237.29 | |
| Garmin (GRMN) | 0.0 | $39k | 123.00 | 317.07 | |
| Valeant Pharmaceuticals Int | 0.0 | $14k | 48.00 | 291.67 | |
| Optimer Pharmaceuticals | 0.0 | $8.0k | 66.00 | 121.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $32k | 206.00 | 155.34 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $115k | 800.00 | 143.75 | |
| FXCM | 0.0 | $19k | 138.00 | 137.68 | |
| Collectors Universe | 0.0 | $543k | 3.9k | 139.23 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $63k | 500.00 | 126.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $238k | 1.4k | 171.22 | |
| Sharps Compliance | 0.0 | $18k | 395.00 | 45.57 | |
| BlackRock Debt Strategies Fund | 0.0 | $77k | 2.0k | 38.50 | |
| Horizon Technology Fin (HRZN) | 0.0 | $532k | 3.7k | 144.57 | |
| Cheniere Energy Partners (CQP) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $133k | 4.6k | 28.98 | |
| E Commerce China Dangdang | 0.0 | $41k | 150.00 | 273.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $62k | 500.00 | 124.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $289k | 3.0k | 96.33 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $660k | 7.0k | 93.67 | |
| Ellington Financial | 0.0 | $556k | 2.5k | 222.40 | |
| Level 3 Communications Inc note 3.500% 6/1 | 0.0 | $101k | 11k | 9.62 | |
| Spdr Series Trust wells fg pfd et | 0.0 | $130k | 290.00 | 448.28 |
