Legg Mason Capital Management

Legg Mason Capital Management as of May 12, 2011

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 378 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
eBay (EBAY) 2.6 $338M 11M 31.04
Texas Instruments Incorporated (TXN) 2.5 $327M 9.5M 34.56
Microsoft Corporation (MSFT) 2.5 $323M 13M 25.39
AES Corporation (AES) 2.5 $321M 25M 13.00
Wells Fargo & Company (WFC) 2.4 $311M 9.8M 31.71
Cisco Systems (CSCO) 2.2 $289M 17M 17.15
Qualcomm (QCOM) 2.2 $289M 5.3M 54.83
EMC Corporation 2.2 $290M 11M 26.56
International Business Machines (IBM) 2.0 $260M 1.6M 163.07
General Electric Company 2.0 $258M 13M 20.05
JPMorgan Chase & Co. (JPM) 1.9 $254M 5.5M 46.10
ConocoPhillips (COP) 1.9 $250M 3.1M 79.86
Time Warner 1.9 $249M 7.0M 35.70
Amazon (AMZN) 1.9 $248M 1.4M 180.13
American Express Company (AXP) 1.9 $243M 5.4M 45.20
Apple (AAPL) 1.8 $233M 668k 348.51
Pepsi (PEP) 1.7 $222M 3.4M 64.41
Citi 1.7 $220M 50M 4.42
Hldgs (UAL) 1.7 $220M 9.6M 22.99
Hewlett-Packard Company 1.6 $213M 5.2M 40.97
BlackRock 1.5 $200M 997k 201.01
Bank of America Corporation (BAC) 1.5 $201M 15M 13.33
Gilead Sciences (GILD) 1.5 $200M 4.7M 42.47
AFLAC Incorporated (AFL) 1.5 $198M 3.7M 52.78
Capital One Financial (COF) 1.5 $194M 3.7M 51.96
UnitedHealth (UNH) 1.4 $188M 4.2M 45.20
Medtronic 1.4 $186M 4.7M 39.35
Johnson & Johnson (JNJ) 1.4 $182M 3.1M 59.25
Aetna 1.4 $180M 4.8M 37.43
Goldman Sachs (GS) 1.4 $176M 1.1M 158.60
Research In Motion 1.3 $173M 3.1M 56.54
BP (BP) 1.3 $171M 3.9M 44.14
Adobe Systems Incorporated (ADBE) 1.2 $154M 4.6M 33.16
MetLife (MET) 1.2 $152M 3.4M 44.73
Pfizer (PFE) 1.1 $148M 7.3M 20.31
Intel Corporation (INTC) 1.1 $146M 7.3M 20.18
Ford Motor Company (F) 1.1 $146M 9.8M 14.91
NYSE Euronext 1.1 $144M 4.1M 35.17
Celgene Corporation 1.1 $143M 2.5M 57.58
CONSOL Energy 1.0 $131M 2.4M 53.63
Morgan Stanley (MS) 1.0 $129M 4.7M 27.32
Yum! Brands (YUM) 1.0 $129M 2.5M 51.38
Target Corporation (TGT) 1.0 $129M 2.6M 50.01
Best Buy (BBY) 0.9 $112M 3.9M 28.72
Merck & Co (MRK) 0.9 $111M 3.4M 33.01
MasterCard Incorporated (MA) 0.8 $109M 432k 251.72
Transocean (RIG) 0.8 $104M 1.3M 77.95
Abbott Laboratories (ABT) 0.8 $100M 2.0M 49.05
Nabors Industries 0.8 $101M 3.3M 30.38
Lowe's Companies (LOW) 0.8 $100M 3.8M 26.43
3M Company (MMM) 0.7 $93M 999k 93.50
Chevron Corporation (CVX) 0.7 $93M 865k 107.49
United Technologies Corporation 0.7 $93M 1.1M 84.65
General Motors Company (GM) 0.7 $91M 2.9M 31.03
Nuance Communications 0.7 $85M 4.4M 19.55
Procter & Gamble Company (PG) 0.7 $85M 1.4M 61.60
Norfolk Southern (NSC) 0.6 $78M 1.1M 69.27
Nalco Holding Company 0.6 $75M 2.8M 27.31
Diageo (DEO) 0.6 $74M 976k 76.22
Red Hat 0.5 $69M 1.5M 45.39
Quanta Services (PWR) 0.5 $69M 3.1M 22.43
Assured Guaranty (AGO) 0.5 $66M 4.4M 14.90
Goodrich Corporation 0.5 $65M 754k 85.53
Rackspace Hosting 0.5 $65M 1.5M 42.85
KKR Financial Holdings 0.5 $60M 6.1M 9.79
Monsanto Company 0.5 $60M 831k 72.26
Genworth Financial (GNW) 0.4 $58M 4.3M 13.46
Autodesk (ADSK) 0.4 $57M 1.3M 44.11
Charles Schwab Corporation (SCHW) 0.4 $54M 3.0M 18.03
Integrated Device Technology 0.4 $54M 7.3M 7.38
Halliburton Company (HAL) 0.4 $51M 1.0M 49.84
Boston Scientific Corporation (BSX) 0.3 $46M 6.4M 7.19
Safeway 0.3 $45M 1.9M 23.54
Micron Technology (MU) 0.3 $45M 4.0M 11.47
Nike (NKE) 0.3 $45M 588k 75.70
WellPoint 0.3 $44M 626k 69.79
Calpine Corporation 0.3 $43M 2.7M 15.87
Energizer Holdings 0.3 $41M 577k 71.16
Allied World Assurance 0.3 $41M 656k 62.69
Fortress Investment 0.3 $38M 6.7M 5.68
PMC-Sierra 0.3 $34M 4.5M 7.51
QEP Resources 0.3 $34M 838k 40.54
Lennar Corporation (LEN) 0.2 $32M 1.8M 18.12
Human Genome Sciences 0.2 $32M 1.2M 27.45
MICROS Systems 0.2 $31M 620k 49.43
Stanley Black & Decker (SWK) 0.2 $32M 413k 76.60
Stryker Corporation (SYK) 0.2 $31M 513k 60.80
Masco Corporation (MAS) 0.2 $30M 2.2M 13.92
Alkermes 0.2 $30M 2.3M 12.95
Career Education 0.2 $29M 1.3M 22.72
Petrohawk Energy Corporation 0.2 $28M 1.2M 24.54
Copart (CPRT) 0.2 $28M 641k 43.33
PennyMac Mortgage Investment Trust (PMT) 0.2 $27M 1.5M 18.39
Gen-Probe Incorporated 0.2 $26M 394k 66.35
Exterran Holdings 0.2 $26M 1.1M 23.73
NII Holdings 0.2 $27M 639k 41.67
Forest Laboratories 0.2 $25M 762k 32.30
Xl Group 0.2 $25M 1.0M 24.60
Owens Corning (OC) 0.2 $23M 645k 35.99
Expedia 0.2 $23M 1.0M 22.66
Synovus Financial 0.2 $23M 9.7M 2.40
PrivateBan 0.2 $23M 1.5M 15.29
Dean Foods Company 0.2 $22M 2.2M 10.00
MedAssets 0.2 $22M 1.5M 15.24
Babcock & Wilcox 0.2 $22M 645k 33.38
Aircastle 0.2 $21M 1.8M 12.07
AECOM Technology Corporation (ACM) 0.2 $20M 730k 27.73
Solar Cap (SLRC) 0.1 $18M 759k 23.88
Medicis Pharmaceutical Corporation 0.1 $18M 572k 32.04
Aeropostale 0.1 $17M 710k 24.32
Spansion 0.1 $17M 924k 18.67
First Interstate Bancsystem (FIBK) 0.1 $17M 1.2M 13.60
Swift Transportation Company 0.1 $18M 1.2M 14.70
Myriad Genetics (MYGN) 0.1 $16M 775k 20.15
Nektar Therapeutics (NKTR) 0.1 $15M 1.6M 9.47
FTI Consulting (FCN) 0.1 $14M 361k 38.33
Baker Hughes Incorporated 0.1 $14M 195k 73.43
Key (KEY) 0.1 $15M 1.6M 8.88
Penn West Energy Trust 0.1 $14M 494k 27.70
Via 0.1 $12M 251k 46.52
National-Oilwell Var 0.1 $11M 143k 79.27
TD Ameritrade Holding 0.1 $11M 530k 20.87
Jabil Circuit (JBL) 0.1 $10M 505k 20.43
Penson Worldwide 0.1 $11M 1.6M 6.71
Nxp Semiconductors N V (NXPI) 0.1 $11M 355k 29.97
Sprint Nextel Corporation 0.1 $8.8M 1.9M 4.64
Lockheed Martin Corporation (LMT) 0.1 $9.4M 117k 80.41
Hertz Global Holdings 0.1 $8.6M 551k 15.63
Chico's FAS 0.1 $9.8M 655k 14.89
State Street Corporation (STT) 0.1 $7.5M 168k 44.94
Exxon Mobil Corporation (XOM) 0.1 $7.7M 91k 84.14
Wal-Mart Stores (WMT) 0.1 $8.3M 160k 52.05
At&t (T) 0.1 $7.6M 248k 30.61
Apache Corporation 0.1 $8.2M 63k 130.93
Ares Capital Corporation (ARCC) 0.1 $8.0M 473k 16.95
Youku 0.1 $7.8M 164k 47.52
Annaly Capital Management 0.1 $6.1M 347k 17.45
Prudential Financial (PRU) 0.1 $6.4M 104k 61.58
Delta Air Lines (DAL) 0.1 $6.1M 625k 9.80
Radian (RDN) 0.1 $6.6M 969k 6.81
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 765k 6.64
Time Warner Cable 0.0 $5.5M 77k 71.34
Lender Processing Services 0.0 $5.2M 162k 32.19
People's United Financial 0.0 $4.7M 377k 12.58
Republic Services (RSG) 0.0 $5.8M 194k 30.04
United Parcel Service (UPS) 0.0 $5.8M 78k 74.33
Jack in the Box (JACK) 0.0 $4.7M 207k 22.68
Emerson Electric (EMR) 0.0 $5.2M 89k 58.44
Lubrizol Corporation 0.0 $4.9M 37k 133.98
McKesson Corporation (MCK) 0.0 $5.1M 65k 79.06
Philip Morris International (PM) 0.0 $5.3M 80k 65.64
Google 0.0 $4.7M 8.0k 586.77
Chesapeake Energy Corporation 0.0 $4.7M 140k 33.52
Take-Two Interactive Software (TTWO) 0.0 $5.0M 328k 15.37
Hartford Financial Services (HIG) 0.0 $3.9M 145k 26.93
Blackstone 0.0 $3.3M 183k 17.88
Kohl's Corporation (KSS) 0.0 $4.3M 81k 53.04
Avnet (AVT) 0.0 $4.3M 125k 34.09
Staples 0.0 $4.0M 208k 19.42
General Dynamics Corporation (GD) 0.0 $4.2M 56k 76.56
Eastman Kodak Company 0.0 $2.9M 882k 3.23
Noble Energy 0.0 $2.9M 30k 96.68
Northrop Grumman Corporation (NOC) 0.0 $2.8M 45k 62.71
Boeing Company (BA) 0.0 $2.6M 35k 73.94
Allstate Corporation (ALL) 0.0 $2.2M 71k 31.79
TJX Companies (TJX) 0.0 $2.7M 55k 49.75
Noble Corporation Com Stk 0.0 $3.2M 71k 45.63
United States Steel Corporation (X) 0.0 $2.4M 45k 53.96
Assurant (AIZ) 0.0 $1.1M 29k 38.52
Amgen (AMGN) 0.0 $1.4M 26k 53.45
Colgate-Palmolive Company (CL) 0.0 $1.9M 24k 80.79
Kellogg Company (K) 0.0 $1.5M 28k 54.00
Fifth Street Finance 0.0 $827k 62k 13.35
Och-Ziff Capital Management 0.0 $818k 50k 16.33
PennantPark Investment (PNNT) 0.0 $895k 75k 11.92
Apollo Investment 0.0 $969k 80k 12.07
Blackrock Kelso Capital 0.0 $851k 84k 10.13
Bank Of America Corporation warrant 0.0 $1.3M 172k 7.67
Chimera Investment Corporation 0.0 $669k 169k 3.96
American Capital Agency 0.0 $746k 26k 29.15
Cypress Sharpridge Investments 0.0 $825k 65k 12.69
SPDR Barclays Capital High Yield B 0.0 $817k 20k 40.55
Horizon Technology Fin (HRZN) 0.0 $997k 62k 16.08
Western Asset High Incm Fd I (HIX) 0.0 $695k 71k 9.86
Ellington Financial 0.0 $692k 30k 23.07
Bg Medicine 0.0 $1.9M 244k 7.71
Chubb Corporation 0.0 $8.0k 124.00 64.52
Covanta Holding Corporation 0.0 $38k 2.2k 17.44
Cit 0.0 $123k 2.9k 42.81
Comcast Corporation (CMCSA) 0.0 $10k 379.00 26.39
Capitalsource Inc note 7.250% 7/1 0.0 $78k 75k 1.04
Synovus Finl Corp unit 99/99/9999 0.0 $462k 20k 23.10
Compucredit Corp note 3.625% 5/3 0.0 $222k 244k 0.91
Mannkind Corp note 3.750%12/1 0.0 $250k 500k 0.50
Boyd Gaming Corporation (BYD) 0.0 $44k 4.6k 9.47
Starwood Property Trust (STWD) 0.0 $463k 21k 22.31
U.S. Bancorp (USB) 0.0 $21k 794.00 26.45
Total System Services 0.0 $23k 1.3k 18.11
MGIC Investment (MTG) 0.0 $312k 35k 8.91
SEI Investments Company (SEIC) 0.0 $9.0k 359.00 25.07
Equifax (EFX) 0.0 $24k 594.00 40.40
Berkshire Hathaway (BRK.B) 0.0 $58k 683.00 84.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.0k 53.89
Coca-Cola Company (KO) 0.0 $8.0k 119.00 67.23
Devon Energy Corporation (DVN) 0.0 $32k 348.00 91.95
Expeditors International of Washington (EXPD) 0.0 $8.0k 159.00 50.31
FedEx Corporation (FDX) 0.0 $11k 117.00 94.02
AMAG Pharmaceuticals 0.0 $10k 541.00 18.48
Auxilium Pharmaceuticals 0.0 $56k 2.6k 21.60
InterMune 0.0 $6.0k 118.00 50.85
Eli Lilly & Co. (LLY) 0.0 $9.0k 237.00 37.97
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 294.00 51.02
Medco Health Solutions 0.0 $13k 216.00 60.19
Bristol Myers Squibb (BMY) 0.0 $17k 619.00 27.46
Coach 0.0 $28k 531.00 52.73
Cullen/Frost Bankers (CFR) 0.0 $23k 384.00 59.90
Federated Investors (FHI) 0.0 $40k 1.5k 27.43
Hubbell Incorporated 0.0 $11k 145.00 75.86
Hudson City Ban 0.0 $13k 1.3k 10.20
J.C. Penney Company 0.0 $17k 461.00 36.88
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 104.00 67.31
Mattel (MAT) 0.0 $17k 656.00 25.91
Nucor Corporation (NUE) 0.0 $25k 538.00 46.47
Pharmaceutical Product Development 0.0 $21k 749.00 28.04
Sealed Air (SEE) 0.0 $27k 993.00 27.19
Snap-on Incorporated (SNA) 0.0 $42k 695.00 60.43
Sonoco Products Company (SON) 0.0 $19k 523.00 36.33
McGraw-Hill Companies 0.0 $10k 229.00 43.67
Uti Worldwide 0.0 $28k 1.4k 20.74
Willis Group Holdings 0.0 $10k 224.00 44.64
Redwood Trust (RWT) 0.0 $26k 1.7k 15.60
KBR (KBR) 0.0 $29k 763.00 38.01
Verizon Communications (VZ) 0.0 $9.0k 226.00 39.82
International Paper Company (IP) 0.0 $10k 309.00 32.36
Steris Corporation 0.0 $22k 635.00 34.65
Laboratory Corp. of America Holdings 0.0 $12k 121.00 99.17
International Flavors & Fragrances (IFF) 0.0 $24k 372.00 64.52
Analog Devices (ADI) 0.0 $10k 247.00 40.49
Tidewater 0.0 $10k 165.00 60.61
BJ's Wholesale Club 0.0 $41k 833.00 49.22
Endo Pharmaceuticals 0.0 $10k 243.00 41.15
Plantronics 0.0 $42k 1.1k 37.10
Talbots 0.0 $26k 4.2k 6.16
Omnicare 0.0 $20k 656.00 30.49
Campbell Soup Company (CPB) 0.0 $7.0k 195.00 35.90
Mylan 0.0 $19k 806.00 23.57
RadioShack Corporation 0.0 $6.0k 350.00 17.14
United States Cellular Corporation (USM) 0.0 $9.0k 156.00 57.69
Novartis (NVS) 0.0 $31k 555.00 55.86
Altria (MO) 0.0 $31k 1.2k 26.52
CIGNA Corporation 0.0 $23k 506.00 45.45
DISH Network 0.0 $24k 964.00 24.90
News Corporation 0.0 $10k 513.00 19.49
Schlumberger (SLB) 0.0 $52k 554.00 93.86
Symantec Corporation 0.0 $9.0k 466.00 19.31
Tyco International Ltd S hs 0.0 $8.0k 175.00 45.71
Xerox Corporation 0.0 $10k 898.00 11.14
American Electric Power Company (AEP) 0.0 $21k 597.00 35.18
Gap (GAP) 0.0 $10k 398.00 25.13
Weyerhaeuser Company (WY) 0.0 $23k 907.00 25.36
Ca 0.0 $88k 3.6k 24.42
Biogen Idec (BIIB) 0.0 $9.0k 121.00 74.38
Exelon Corporation (EXC) 0.0 $7.0k 162.00 43.21
Williams Companies (WMB) 0.0 $37k 1.2k 31.49
Dell 0.0 $18k 1.2k 15.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 342.00 55.56
Murphy Oil Corporation (MUR) 0.0 $25k 333.00 75.08
Accenture (ACN) 0.0 $65k 1.2k 55.32
Gannett 0.0 $44k 2.9k 15.31
Fifth Third Ban (FITB) 0.0 $18k 1.3k 14.21
Advance Auto Parts (AAP) 0.0 $9.0k 122.00 73.77
Montpelier Re Holdings/mrh 0.0 $25k 1.4k 17.84
Service Corporation International (SCI) 0.0 $44k 4.0k 11.06
Omni (OMC) 0.0 $31k 627.00 49.44
CoStar (CSGP) 0.0 $54k 859.00 62.86
Big Lots (BIGGQ) 0.0 $16k 360.00 44.44
ConAgra Foods (CAG) 0.0 $17k 680.00 25.00
Alliance One International 0.0 $22k 5.4k 4.07
PDL BioPharma 0.0 $444k 76k 5.81
Frontier Communications 0.0 $247k 30k 8.23
Xcel Energy (XEL) 0.0 $36k 1.5k 24.39
Axis Capital Holdings (AXS) 0.0 $8.0k 216.00 37.04
City National Corporation 0.0 $37k 637.00 58.08
First Solar (FSLR) 0.0 $41k 252.00 162.70
Oracle Corporation (ORCL) 0.0 $40k 1.2k 34.01
Varian Medical Systems 0.0 $9.0k 119.00 75.63
Kennametal (KMT) 0.0 $33k 821.00 40.19
Smithfield Foods 0.0 $21k 833.00 25.21
HCC Insurance Holdings 0.0 $19k 584.00 32.53
Landstar System (LSTR) 0.0 $35k 750.00 46.67
Tibco Software 0.0 $39k 1.4k 27.31
Yahoo! 0.0 $18k 1.1k 16.95
Amdocs Ltd ord (DOX) 0.0 $8.0k 258.00 31.01
Silgan Holdings (SLGN) 0.0 $33k 857.00 38.51
Activision Blizzard 0.0 $7.0k 626.00 11.18
Lorillard 0.0 $8.0k 84.00 95.24
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 721.00 22.19
Broadcom Corporation 0.0 $11k 254.00 43.31
AMERIGROUP Corporation 0.0 $18k 270.00 66.67
Marvell Technology Group 0.0 $19k 1.2k 16.34
Premiere Global Services 0.0 $49k 6.3k 7.74
Rudolph Technologies 0.0 $52k 4.8k 10.95
Herbalife Ltd Com Stk (HLF) 0.0 $31k 376.00 82.45
Ingram Micro 0.0 $10k 433.00 23.09
Key Energy Services 0.0 $47k 3.0k 15.68
Oshkosh Corporation (OSK) 0.0 $21k 589.00 35.65
Resource Capital 0.0 $555k 84k 6.60
Synaptics, Incorporated (SYNA) 0.0 $47k 1.7k 27.06
Universal Forest Products 0.0 $52k 1.4k 37.20
AllianceBernstein Holding (AB) 0.0 $74k 3.4k 21.83
Acuity Brands (AYI) 0.0 $51k 855.00 59.65
Commerce Bancshares (CBSH) 0.0 $8.0k 195.00 41.03
Euronet Worldwide (EEFT) 0.0 $40k 2.0k 19.66
Fred's 0.0 $34k 2.5k 13.40
hhgregg (HGGG) 0.0 $18k 1.3k 13.82
L-3 Communications Holdings 0.0 $23k 291.00 79.04
Southwest Airlines (LUV) 0.0 $25k 1.9k 13.15
Polypore International 0.0 $48k 833.00 57.62
Primedia 0.0 $121k 25k 4.88
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 1.3k 26.92
SPX Corporation 0.0 $10k 115.00 86.96
Titan Machinery (TITN) 0.0 $23k 903.00 25.47
Allegiant Travel Company (ALGT) 0.0 $36k 799.00 45.06
AsiaInfo-Linkage 0.0 $52k 2.4k 22.02
athenahealth 0.0 $68k 1.5k 45.70
General Cable Corporation 0.0 $52k 1.2k 43.37
Capstead Mortgage Corporation 0.0 $448k 35k 12.80
Energen Corporation 0.0 $35k 542.00 64.58
Elan Corporation 0.0 $9.0k 1.2k 7.25
Neustar 0.0 $35k 1.3k 26.14
RSC Holdings 0.0 $54k 3.7k 14.55
United Therapeutics Corporation (UTHR) 0.0 $37k 543.00 68.14
Blackboard 0.0 $27k 722.00 37.40
Brookdale Senior Living (BKD) 0.0 $59k 2.1k 28.41
DPL 0.0 $8.0k 272.00 29.41
Comfort Systems USA (FIX) 0.0 $32k 2.2k 14.30
ICF International (ICFI) 0.0 $31k 1.5k 20.72
Jack Henry & Associates (JKHY) 0.0 $37k 1.1k 34.58
McDermott International 0.0 $13k 511.00 25.44
TransDigm Group Incorporated (TDG) 0.0 $46k 543.00 84.71
TreeHouse Foods (THS) 0.0 $42k 724.00 58.01
Carmike Cinemas 0.0 $24k 3.2k 7.46
Citi Trends (CTRN) 0.0 $41k 1.8k 22.60
Dendreon Corporation 0.0 $68k 1.8k 37.71
Woodward Governor Company (WWD) 0.0 $33k 944.00 34.96
Dex (DXCM) 0.0 $43k 2.7k 15.84
Acacia Research Corporation (ACTG) 0.0 $61k 1.8k 34.60
MCG Capital Corporation 0.0 $245k 38k 6.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 6.6k 16.36
Furiex Pharmaceuticals 0.0 $2.0k 62.00 32.26
Rosetta Stone 0.0 $9.0k 667.00 13.49
Acme Packet 0.0 $26k 361.00 72.02
Ball Corporation (BALL) 0.0 $9.0k 234.00 38.46
Hatteras Financial 0.0 $437k 16k 28.15
Beazer Homes Usa Inc. unit 99/99/99 0.0 $371k 18k 20.96
Garmin (GRMN) 0.0 $42k 1.2k 33.93
Ironwood Pharmaceuticals (IRWD) 0.0 $10k 679.00 14.73
Valeant Pharmaceuticals Int 0.0 $12k 226.00 53.10
Optimer Pharmaceuticals 0.0 $9.0k 751.00 11.98
KKR & Co 0.0 $271k 17k 16.42
Douglas Dynamics (PLOW) 0.0 $31k 2.2k 14.30
Cohen & Steers REIT/P (RNP) 0.0 $122k 8.0k 15.25
FXCM 0.0 $19k 1.4k 13.12
Crexus Investment 0.0 $286k 25k 11.44
Collectors Universe 0.0 $552k 39k 14.15
FleetCor Technologies 0.0 $28k 833.00 33.61
Golub Capital BDC (GBDC) 0.0 $220k 14k 15.83
Motorola Solutions (MSI) 0.0 $10k 221.00 45.25
Sharps Compliance 0.0 $20k 4.1k 4.83
BlackRock Debt Strategies Fund 0.0 $80k 20k 4.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 388.00 20.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $143k 46k 3.12
E Commerce China Dangdang 0.0 $20k 960.00 20.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $66k 5.0k 13.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $429k 42k 10.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $133k 2.9k 45.86
Level 3 Communications Inc note 3.500% 6/1 0.0 $104k 105k 0.99
Solar Senior Capital 0.0 $548k 29k 18.64