TCW Group

TCW as of Dec. 31, 2011

Portfolio Holdings for TCW

TCW holds 537 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $588M 1.5M 405.00
Ace Limited Cmn 2.2 $490M 7.0M 70.12
Occidental Petroleum Corporation (OXY) 2.0 $430M 4.6M 93.70
Praxair 1.9 $418M 3.9M 106.90
Qualcomm (QCOM) 1.9 $408M 7.5M 54.70
JPMorgan Chase & Co. (JPM) 1.8 $390M 12M 33.25
American Tower Corporation 1.7 $368M 6.1M 60.01
Allergan 1.7 $368M 4.2M 87.74
Schlumberger (SLB) 1.6 $361M 5.3M 68.31
C.H. Robinson Worldwide (CHRW) 1.6 $356M 5.1M 69.78
Google 1.6 $343M 530k 645.90
Kraft Foods 1.4 $316M 8.5M 37.36
Honeywell International (HON) 1.4 $301M 5.5M 54.35
FMC Technologies 1.3 $280M 5.4M 52.23
Cerner Corporation 1.2 $267M 4.4M 61.25
Rockwell Automation (ROK) 1.2 $258M 3.5M 73.37
CVS Caremark Corporation (CVS) 1.1 $245M 6.0M 40.78
ARM Holdings 1.1 $243M 8.8M 27.67
Precision Castparts 1.1 $233M 1.4M 164.79
salesforce (CRM) 1.1 $234M 2.3M 101.46
Thermo Fisher Scientific (TMO) 1.0 $226M 5.0M 44.97
Oceaneering International (OII) 1.0 $223M 4.8M 46.13
Intuitive Surgical (ISRG) 1.0 $219M 473k 463.01
Ecolab (ECL) 1.0 $215M 3.7M 57.82
Johnson & Johnson (JNJ) 1.0 $214M 3.3M 65.58
Mead Johnson Nutrition 1.0 $214M 3.1M 68.73
Cognizant Technology Solutions (CTSH) 1.0 $212M 3.3M 64.31
VMware 0.9 $206M 2.5M 83.19
Expeditors International of Washington (EXPD) 0.9 $206M 5.0M 40.96
priceline.com Incorporated 0.9 $200M 428k 467.71
Chevron Corporation (CVX) 0.9 $198M 1.9M 106.40
Amazon (AMZN) 0.9 $198M 1.1M 173.10
Visa (V) 0.9 $192M 1.9M 101.53
Pfizer (PFE) 0.9 $190M 8.8M 21.64
Wells Fargo & Company (WFC) 0.8 $186M 6.7M 27.55
Danaher Corporation (DHR) 0.8 $185M 3.9M 47.05
Baidu (BIDU) 0.8 $184M 1.6M 116.47
T. Rowe Price (TROW) 0.8 $179M 3.1M 56.95
Varian Medical Systems 0.8 $177M 2.6M 67.13
Life Technologies 0.8 $174M 4.5M 38.91
Costco Wholesale Corporation (COST) 0.8 $163M 2.0M 83.32
Stanley Black & Decker (SWK) 0.7 $157M 2.3M 67.60
Exxon Mobil Corporation (XOM) 0.7 $154M 1.8M 84.54
Home Depot (HD) 0.7 $154M 3.7M 42.04
Goldman Sachs (GS) 0.7 $152M 1.7M 90.46
Travelers Companies (TRV) 0.7 $152M 2.6M 59.17
Air Products & Chemicals (APD) 0.7 $142M 1.7M 85.20
Halliburton Company (HAL) 0.6 $140M 4.1M 34.51
Mylan 0.6 $136M 6.3M 21.46
Core Laboratories 0.6 $134M 1.2M 113.95
Intel Corporation (INTC) 0.6 $132M 5.5M 24.25
Kohl's Corporation (KSS) 0.6 $131M 2.7M 49.36
Aruba Networks 0.6 $130M 7.0M 18.52
Comcast Corporation (CMCSA) 0.6 $128M 5.4M 23.71
Lufkin Industries 0.6 $127M 1.9M 67.31
General Electric Company 0.6 $124M 6.9M 17.91
Kimberly-Clark Corporation (KMB) 0.6 $123M 1.7M 73.56
Silver Wheaton Corp 0.6 $122M 4.2M 28.96
Tyco International Ltd S hs 0.5 $117M 2.5M 46.71
Ens 0.5 $115M 2.4M 46.92
Charles Schwab Corporation (SCHW) 0.5 $116M 10M 11.26
American Electric Power Company (AEP) 0.5 $116M 2.8M 41.31
Western Digital (WDC) 0.5 $115M 3.7M 30.95
Ameriprise Financial (AMP) 0.5 $111M 2.2M 49.64
Harman International Industries 0.5 $110M 2.9M 38.04
Lennar Corporation (LEN) 0.5 $109M 5.6M 19.65
At&t (T) 0.5 $109M 3.6M 30.24
State Street Corporation (STT) 0.5 $107M 2.7M 40.31
American Express Company (AXP) 0.5 $107M 2.3M 47.17
Delta Air Lines (DAL) 0.5 $107M 13M 8.09
Dell 0.5 $106M 7.2M 14.63
Te Connectivity Ltd for (TEL) 0.5 $103M 3.3M 30.81
Human Genome Sciences 0.5 $101M 14M 7.39
Qlik Technologies 0.5 $100M 4.1M 24.20
Baker Hughes Incorporated 0.5 $98M 2.0M 48.64
United Natural Foods (UNFI) 0.4 $95M 2.4M 40.01
Fusion-io 0.4 $95M 3.9M 24.20
SVB Financial (SIVBQ) 0.4 $93M 2.0M 47.69
Cameron International Corporation 0.4 $93M 1.9M 49.19
Energizer Holdings 0.4 $91M 1.2M 77.48
Apache Corporation 0.4 $89M 983k 90.53
Textron (TXT) 0.4 $89M 4.8M 18.49
Devon Energy Corporation (DVN) 0.4 $88M 1.4M 62.00
McKesson Corporation (MCK) 0.4 $87M 1.1M 77.88
Volcano Corporation 0.4 $87M 3.6M 23.79
Hologic (HOLX) 0.4 $85M 4.9M 17.51
Berkshire Hathaway (BRK.A) 0.4 $86M 751.00 114750.00
Green Dot Corporation (GDOT) 0.4 $85M 2.7M 31.22
Gap (GAP) 0.4 $80M 4.3M 18.55
F5 Networks (FFIV) 0.4 $81M 762k 106.12
Cisco Systems (CSCO) 0.3 $73M 4.0M 18.08
CBS Corporation 0.3 $68M 2.5M 27.14
Ultimate Software 0.3 $67M 1.0M 65.12
Green Mountain Coffee Roasters 0.3 $68M 1.5M 44.85
SPX Corporation 0.3 $68M 1.1M 60.27
Allegheny Technologies Incorporated (ATI) 0.3 $68M 1.4M 47.80
National-Oilwell Var 0.3 $66M 972k 68.01
Symantec Corporation 0.3 $65M 4.2M 15.65
AES Corporation (AES) 0.3 $62M 5.3M 11.84
CarMax (KMX) 0.3 $63M 2.1M 30.48
Makemytrip Limited Mauritius (MMYT) 0.3 $64M 2.6M 24.04
Time Warner 0.3 $62M 1.7M 36.14
Alcoa 0.3 $62M 7.1M 8.65
Universal Display Corporation (OLED) 0.3 $61M 1.7M 36.69
Nabors Industries 0.3 $62M 3.6M 17.34
Higher One Holdings 0.3 $61M 3.3M 18.44
MeadWestva 0.3 $59M 2.0M 29.95
Valero Energy Corporation (VLO) 0.3 $59M 2.8M 21.05
Anadarko Petroleum Corporation 0.3 $60M 781k 76.33
Impax Laboratories 0.3 $60M 3.0M 20.17
BorgWarner (BWA) 0.3 $59M 926k 63.74
Tenet Healthcare Corporation 0.3 $57M 11M 5.13
Chart Industries (GTLS) 0.3 $57M 1.1M 54.07
Clean Harbors (CLH) 0.2 $54M 846k 63.73
Power Integrations (POWI) 0.2 $54M 1.6M 33.16
Union Pacific Corporation (UNP) 0.2 $55M 522k 105.91
Sprint Nextel Corporation 0.2 $55M 24M 2.34
WESCO International (WCC) 0.2 $54M 1.0M 53.01
Cliffs Natural Resources 0.2 $54M 858k 62.35
Terex Corporation (TEX) 0.2 $55M 4.1M 13.51
Ca 0.2 $53M 2.6M 20.22
Ctrip.com International 0.2 $52M 2.2M 23.40
Salix Pharmaceuticals 0.2 $52M 1.1M 47.85
Denbury Resources 0.2 $53M 3.5M 15.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $53M 2.8M 18.79
Carpenter Technology Corporation (CRS) 0.2 $52M 1.0M 51.48
Dana Holding Corporation (DAN) 0.2 $52M 4.3M 12.15
Endologix 0.2 $53M 4.6M 11.48
7 Days Group Holdings 0.2 $48M 4.3M 11.15
Fossil 0.2 $48M 604k 79.36
FARO Technologies (FARO) 0.2 $47M 1.0M 46.00
Kansas City Southern 0.2 $47M 696k 68.01
CARBO Ceramics 0.2 $46M 370k 123.33
Weatherford International Lt reg 0.2 $47M 3.2M 14.64
Approach Resources 0.2 $43M 1.5M 29.41
Crocs (CROX) 0.2 $41M 2.8M 14.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 1.3M 33.21
Robert Half International (RHI) 0.2 $42M 1.5M 28.46
Pegasystems (PEGA) 0.2 $42M 1.4M 29.40
Ihs 0.2 $41M 475k 86.16
Dex (DXCM) 0.2 $42M 4.5M 9.31
Chesapeake Energy Corp note 2.250%12/1 0.2 $40M 48M 0.82
PROS Holdings (PRO) 0.2 $40M 2.7M 14.88
Cavium 0.2 $38M 1.3M 28.43
CF Industries Holdings (CF) 0.2 $38M 259k 144.98
Teavana Hldgs 0.2 $37M 1.9M 18.78
Yahoo! 0.2 $36M 2.2M 16.13
SuccessFactors 0.2 $34M 853k 39.87
Citigroup (C) 0.2 $35M 1.3M 26.31
Spdr S&p 500 Etf (SPY) 0.1 $33M 260k 125.50
BJ's Restaurants (BJRI) 0.1 $32M 710k 45.32
iRobot Corporation (IRBT) 0.1 $32M 1.1M 29.85
Ansys (ANSS) 0.1 $31M 547k 57.28
athenahealth 0.1 $31M 624k 49.12
Arcos Dorados Holdings (ARCO) 0.1 $31M 1.5M 20.53
Dick's Sporting Goods (DKS) 0.1 $28M 760k 36.88
Cognex Corporation (CGNX) 0.1 $29M 812k 35.79
MicroStrategy Incorporated (MSTR) 0.1 $29M 268k 108.32
Stratasys 0.1 $29M 963k 30.41
Peet's Coffee & Tea 0.1 $28M 444k 62.68
OpenTable 0.1 $29M 746k 39.13
OPNET Technologies 0.1 $26M 709k 36.67
Steven Madden (SHOO) 0.1 $26M 742k 34.50
Westport Innovations 0.1 $26M 782k 33.24
Ironwood Pharmaceuticals (IRWD) 0.1 $26M 2.2M 11.97
KKR & Co 0.1 $26M 2.0M 12.83
Chelsea Therapeutics International 0.1 $26M 5.0M 5.13
Windstream Corporation 0.1 $24M 2.0M 11.74
Take-Two Interactive Software (TTWO) 0.1 $25M 1.8M 13.55
Starwood Hotels & Resorts Worldwide 0.1 $24M 498k 47.97
Greenhill & Co 0.1 $25M 686k 36.37
Youku 0.1 $23M 1.5M 15.67
Linkedin Corp 0.1 $25M 397k 63.01
Tripadvisor (TRIP) 0.1 $23M 927k 25.21
Massey Energy Co note 3.250% 8/0 0.1 $22M 24M 0.93
Medtronic 0.1 $22M 569k 38.25
AeroVironment (AVAV) 0.1 $23M 720k 31.47
PriceSmart (PSMT) 0.1 $23M 324k 69.59
GeoResources 0.1 $21M 711k 29.31
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $21M 22M 0.93
Balchem Corporation (BCPC) 0.1 $21M 511k 40.54
Research In Motion 0.1 $20M 1.4M 14.48
Whiting Petroleum Corporation 0.1 $19M 405k 46.69
Seagate Technology Com Stk 0.1 $21M 1.2M 16.40
Houston American Energy Corporation 0.1 $20M 1.7M 12.19
Polypore International 0.1 $20M 463k 43.99
Rue21 0.1 $19M 896k 21.60
Servicesource 0.1 $20M 1.3M 15.69
E.I. du Pont de Nemours & Company 0.1 $17M 365k 45.78
Sina Corporation 0.1 $17M 331k 52.00
Dendreon Corporation 0.1 $18M 2.4M 7.60
Kimco Realty Corporation (KIM) 0.1 $16M 1.0M 16.24
HeartWare International 0.1 $17M 251k 69.00
Materion Corporation (MTRN) 0.1 $17M 694k 24.28
Ardea Biosciences 0.1 $16M 931k 16.81
Deckers Outdoor Corporation (DECK) 0.1 $16M 214k 75.56
Stifel Financial (SF) 0.1 $16M 510k 32.05
Nxp Semiconductors N V (NXPI) 0.1 $15M 949k 15.37
Motorola Solutions (MSI) 0.1 $16M 352k 46.26
D Fluidigm Corp Del (LAB) 0.1 $15M 1.2M 13.16
Packaging Corporation of America (PKG) 0.1 $13M 521k 25.24
Auxilium Pharmaceuticals 0.1 $13M 639k 19.93
Foot Locker (FL) 0.1 $13M 532k 23.84
Tower 0.1 $13M 642k 20.17
AVEO Pharmaceuticals 0.1 $14M 808k 17.20
Optimer Pharmaceuticals 0.1 $14M 1.1M 12.24
Cornerstone Ondemand 0.1 $13M 709k 18.24
Invensense 0.1 $14M 1.4M 9.96
MAP Pharmaceuticals 0.1 $10M 757k 13.17
Microchip Technology (MCHP) 0.1 $11M 288k 36.63
Campbell Soup Company (CPB) 0.1 $10M 311k 33.24
Sigma-Aldrich Corporation 0.1 $10M 160k 62.53
Regal Entertainment 0.1 $11M 950k 11.94
New York Community Ban 0.1 $11M 882k 12.37
Resources Connection (RGP) 0.1 $10M 940k 10.59
ArQule 0.1 $10M 1.8M 5.64
Carrizo Oil & Gas 0.1 $11M 408k 26.35
Corcept Therapeutics Incorporated (CORT) 0.1 $12M 3.4M 3.42
Motorola Mobility Holdings 0.1 $12M 305k 38.80
Petroleo Brasileiro SA (PBR.A) 0.0 $9.1M 388k 23.49
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.9M 8.8M 0.90
Coca-Cola Company (KO) 0.0 $8.4M 120k 69.95
American Eagle Outfitters (AEO) 0.0 $7.7M 506k 15.29
Willis Group Holdings 0.0 $7.7M 198k 38.80
Avnet (AVT) 0.0 $8.4M 271k 31.09
Allstate Corporation (ALL) 0.0 $9.7M 352k 27.41
Colgate-Palmolive Company (CL) 0.0 $9.0M 98k 92.48
Rosetta Resources 0.0 $9.8M 226k 43.51
Jarden Corporation 0.0 $7.8M 262k 29.88
Covance 0.0 $8.3M 181k 45.72
Brocade Communications Systems 0.0 $8.3M 1.6M 5.19
MAKO Surgical 0.0 $7.9M 312k 25.21
China Mobile 0.0 $7.3M 150k 48.52
Consolidated Edison (ED) 0.0 $7.0M 113k 62.02
Cummins (CMI) 0.0 $5.8M 66k 87.96
Hawaiian Electric Industries (HE) 0.0 $7.1M 269k 26.48
Commercial Metals Company (CMC) 0.0 $5.8M 420k 13.83
International Flavors & Fragrances (IFF) 0.0 $6.6M 127k 52.42
CIGNA Corporation 0.0 $6.9M 164k 42.00
Maxim Integrated Products 0.0 $7.0M 271k 26.04
Jacobs Engineering 0.0 $5.8M 142k 40.58
Murphy Oil Corporation (MUR) 0.0 $7.6M 136k 55.74
Marriott International (MAR) 0.0 $5.8M 197k 29.17
International Speedway Corporation 0.0 $6.1M 239k 25.35
Coventry Health Care 0.0 $6.5M 214k 30.37
Toll Brothers (TOL) 0.0 $7.6M 370k 20.42
Dover Corporation (DOV) 0.0 $6.9M 120k 58.04
Arch Capital Group (ACGL) 0.0 $7.3M 196k 37.23
Kennametal (KMT) 0.0 $7.3M 201k 36.52
Invesco (IVZ) 0.0 $6.8M 340k 20.09
Broadcom Corporation 0.0 $7.2M 244k 29.36
Celanese Corporation (CE) 0.0 $6.1M 137k 44.27
Key (KEY) 0.0 $6.0M 776k 7.69
Cytec Industries 0.0 $7.3M 164k 44.65
Teleflex Incorporated (TFX) 0.0 $7.2M 117k 61.29
Knight Capital 0.0 $6.1M 512k 11.82
Targacept 0.0 $5.5M 987k 5.57
Ppl Corp unit 99/99/9999 0.0 $5.9M 106k 55.82
MaxLinear (MXL) 0.0 $7.3M 1.5M 4.75
Beam 0.0 $5.8M 113k 51.24
America Movil Sab De Cv spon adr l 0.0 $4.9M 216k 22.59
Goldcorp Inc New note 2.000% 8/0 0.0 $3.5M 2.9M 1.22
Navistar Intl Corp New note 3.000%10/1 0.0 $4.1M 3.8M 1.08
Netapp Inc note 1.750% 6/0 0.0 $3.7M 2.9M 1.26
Tyson Foods Inc note 3.250%10/1 0.0 $3.6M 2.7M 1.33
Ford Mtr Co Del note 4.250%11/1 0.0 $5.3M 3.7M 1.43
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.2M 4.0M 1.06
Cnooc 0.0 $3.3M 19k 174.95
ICICI Bank (IBN) 0.0 $4.9M 186k 26.44
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0M 4.0M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $3.4M 3.4M 1.01
Joy Global 0.0 $4.9M 66k 74.98
MasterCard Incorporated (MA) 0.0 $4.7M 13k 372.82
Reinsurance Group of America (RGA) 0.0 $3.5M 66k 52.25
SEI Investments Company (SEIC) 0.0 $4.1M 239k 17.35
Medco Health Solutions 0.0 $4.6M 82k 55.92
Digital Realty Trust (DLR) 0.0 $3.3M 50k 66.67
NVIDIA Corporation (NVDA) 0.0 $4.6M 329k 13.86
Sherwin-Williams Company (SHW) 0.0 $4.3M 48k 89.27
V.F. Corporation (VFC) 0.0 $4.3M 34k 126.98
Molson Coors Brewing Company (TAP) 0.0 $5.1M 117k 43.55
Avery Dennison Corporation (AVY) 0.0 $4.4M 155k 28.68
Comerica Incorporated (CMA) 0.0 $3.3M 129k 25.80
Nike (NKE) 0.0 $3.8M 39k 96.37
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 58k 63.48
PetroChina Company 0.0 $4.4M 36k 124.40
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 49k 103.85
Pioneer Natural Resources 0.0 $4.5M 51k 89.57
SPDR Gold Trust (GLD) 0.0 $4.1M 27k 151.76
Tesoro Corporation 0.0 $4.2M 181k 23.36
Fulton Financial (FULT) 0.0 $5.0M 508k 9.81
GameStop (GME) 0.0 $3.7M 154k 24.13
Home Properties 0.0 $4.8M 83k 57.57
BioMimetic Therapeutics 0.0 $3.7M 1.3M 2.85
Boston Properties (BXP) 0.0 $4.1M 41k 99.58
Liberty Property Trust 0.0 $3.9M 126k 30.88
Vale 0.0 $4.2M 204k 20.64
Fortinet (FTNT) 0.0 $4.7M 213k 21.81
Agco Corp note 1.250%12/1 0.0 $4.1M 3.3M 1.25
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 29k 120.00
Mylan Inc note 3.750% 9/1 0.0 $3.8M 2.2M 1.75
Jns 3.25% 7/15/2014 note 0.0 $4.3M 4.4M 0.99
First PacTrust Ban 0.0 $5.4M 523k 10.25
Epocrates 0.0 $4.9M 632k 7.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.6M 59k 61.71
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.8M 2.8M 1.34
Expedia (EXPE) 0.0 $3.3M 113k 29.02
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.0M 0.98
Ciena Corp note 0.250% 5/0 0.0 $3.0M 3.1M 0.98
E M C Corp Mass note 1.750%12/0 0.0 $3.1M 2.1M 1.44
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.7M 2.8M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $2.8M 3.0M 0.92
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.0M 99k 20.33
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.5M 2.2M 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0M 2.0M 1.02
Sandisk Corp note 1.000% 5/1 0.0 $1.2M 1.2M 0.97
Transocean Inc note 1.500%12/1 0.0 $1.4M 1.5M 0.98
Amgen Inc note 0.375% 2/0 0.0 $1.4M 1.4M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 36k 69.51
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.5M 1.8M 1.40
Textron Inc note 4.500% 5/0 0.0 $2.9M 1.9M 1.53
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.3M 1.7M 0.74
BlackRock (BLK) 0.0 $3.0M 17k 178.22
Lincoln National Corporation (LNC) 0.0 $2.9M 152k 19.41
KKR Financial Holdings 0.0 $1.7M 199k 8.73
CSX Corporation (CSX) 0.0 $3.0M 141k 21.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 47k 45.02
International Rectifier Corporation 0.0 $1.4M 71k 19.42
Arch Coal 0.0 $2.3M 161k 14.51
Tetra Tech (TTEK) 0.0 $1.2M 55k 21.58
Rockwell Collins 0.0 $2.2M 40k 55.39
Health Care REIT 0.0 $3.1M 56k 54.55
Novartis (NVS) 0.0 $1.1M 19k 57.19
Partner Re 0.0 $2.5M 38k 64.23
Merck & Co (MRK) 0.0 $1.5M 39k 38.10
Target Corporation (TGT) 0.0 $1.8M 36k 51.22
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 43k 30.60
Wisconsin Energy Corporation 0.0 $1.4M 41k 34.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 35k 49.53
Shinhan Financial (SHG) 0.0 $1.6M 23k 68.20
KB Financial (KB) 0.0 $1.3M 42k 31.36
EMC Corporation 0.0 $2.5M 117k 21.43
Starbucks Corporation (SBUX) 0.0 $1.9M 43k 45.61
Abercrombie & Fitch (ANF) 0.0 $1.9M 39k 48.80
Hansen Natural Corporation 0.0 $1.4M 16k 92.11
Intel Corp sdcv 0.0 $1.2M 1.1M 1.04
51job 0.0 $2.6M 63k 41.97
Concur Technologies 0.0 $2.5M 49k 50.78
HDFC Bank (HDB) 0.0 $3.1M 119k 26.23
TCF Financial Corporation 0.0 $3.2M 315k 10.32
MercadoLibre (MELI) 0.0 $1.5M 18k 79.54
Synovus Financial 0.0 $3.2M 2.3M 1.41
Sinclair Broadcast 0.0 $1.1M 100k 11.33
First Horizon National Corporation (FHN) 0.0 $3.0M 373k 8.00
Equinix 0.0 $2.2M 21k 101.30
Newpark Resources (NR) 0.0 $2.0M 215k 9.50
Banco Macro SA (BMA) 0.0 $1.9M 97k 19.49
Catalyst Health Solutions 0.0 $1.6M 30k 51.97
Gardner Denver 0.0 $1.8M 23k 77.05
Guess? (GES) 0.0 $2.0M 67k 29.78
Hittite Microwave Corporation 0.0 $1.2M 24k 49.38
Kilroy Realty Corporation (KRC) 0.0 $3.2M 85k 38.07
Royal Gold (RGLD) 0.0 $1.3M 20k 67.49
Cal-Maine Foods (CALM) 0.0 $2.9M 80k 36.57
China Telecom Corporation 0.0 $2.7M 47k 57.14
Foster Wheeler Ltd Com Stk 0.0 $1.6M 83k 19.14
Robbins & Myers 0.0 $1.1M 24k 48.54
Worthington Industries (WOR) 0.0 $2.4M 146k 16.38
Albemarle Corporation (ALB) 0.0 $3.0M 58k 51.52
Cambium Learning 0.0 $2.6M 859k 3.02
Alcoa Inc debt 0.0 $2.9M 1.9M 1.52
Masimo Corporation (MASI) 0.0 $2.0M 110k 18.70
Regency Centers Corporation (REG) 0.0 $2.2M 60k 37.63
NetSuite 0.0 $1.2M 29k 40.55
Avago Technologies 0.0 $2.2M 78k 28.89
Liberty Media Corp bond 0.0 $1.4M 1.7M 0.80
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.2M 1.39
United States Stl Corp New note 4.000% 5/1 0.0 $1.7M 1.5M 1.11
GAME Technolog debt 0.0 $2.1M 1.8M 1.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 32k 55.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.1M 1.2M 0.97
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 3.7M 0.82
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $3.0M 2.8M 1.05
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.2M 1.0M 1.14
First Republic Bank/san F (FRCB) 0.0 $2.9M 95k 30.61
Health Care Reit Inc Cvt cv bnd 0.0 $2.5M 2.2M 1.14
Newmont Mining Corp Cvt cv bnd 0.0 $2.2M 1.5M 1.44
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.1M 2.8M 1.14
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.9M 2.3M 0.85
General Mtrs Co jr pfd cnv srb 0.0 $1.4M 40k 34.25
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.3M 1.7M 0.79
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.4M 45k 54.29
ProShares UltraShort Euro (EUO) 0.0 $2.0M 99k 20.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 68k 33.26
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.8M 0.95
Fti Consulting Inc bond 0.0 $1.9M 1.4M 1.38
Rovi Corp conv 0.0 $1.2M 1.2M 1.00
Gilead Sciences conv 0.0 $1.6M 1.5M 1.09
Michael Kors Holdings 0.0 $2.8M 101k 27.25
Nortek 0.0 $2.9M 110k 26.16
Alliance HealthCare Services 0.0 $491k 389k 1.26
Cal Dive Intl Inc note 3.250%12/1 0.0 $617k 617k 1.00
Equinix Inc note 4.750% 6/1 0.0 $1.1M 755k 1.41
Invitrogen Corp note 1.500% 2/1 0.0 $1.1M 1.1M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $556k 545k 1.02
Verisign Inc sdcv 3.250% 8/1 0.0 $869k 730k 1.19
Omnicare Inc dbcv 3.250%12/1 0.0 $860k 935k 0.92
Affiliated Managers (AMG) 0.0 $318k 3.3k 96.07
Berkshire Hathaway (BRK.B) 0.0 $777k 10k 76.32
Abbott Laboratories (ABT) 0.0 $563k 10k 56.19
Philippine Long Distance Telephone 0.0 $996k 17k 57.87
KB Home (KBH) 0.0 $339k 51k 6.71
Pulte (PHM) 0.0 $158k 25k 6.31
Cardinal Health (CAH) 0.0 $405k 10k 40.64
Bristol Myers Squibb (BMY) 0.0 $483k 14k 35.26
Public Storage (PSA) 0.0 $491k 3.7k 134.34
Airgas 0.0 $564k 7.2k 78.12
Redwood Trust (RWT) 0.0 $112k 11k 10.16
C.R. Bard 0.0 $568k 6.6k 85.56
Avista Corporation (AVA) 0.0 $780k 30k 25.75
Weight Watchers International 0.0 $224k 4.1k 55.04
AstraZeneca (AZN) 0.0 $437k 9.5k 46.24
Federal Signal Corporation (FSS) 0.0 $109k 26k 4.16
Callaway Golf Company (MODG) 0.0 $105k 19k 5.52
AGCO Corporation (AGCO) 0.0 $525k 12k 42.96
Williams-Sonoma (WSM) 0.0 $263k 6.8k 38.51
ZOLL Medical Corporation 0.0 $530k 8.4k 63.13
Gartner (IT) 0.0 $375k 11k 34.75
GlaxoSmithKline 0.0 $698k 15k 45.62
Philip Morris International (PM) 0.0 $399k 5.1k 78.47
Sanofi-Aventis SA (SNY) 0.0 $941k 26k 36.54
Walgreen Company 0.0 $224k 6.8k 33.13
Agilent Technologies Inc C ommon (A) 0.0 $313k 9.0k 34.97
Ford Motor Company (F) 0.0 $933k 87k 10.77
Mbia (MBI) 0.0 $317k 27k 11.57
Pool Corporation (POOL) 0.0 $832k 28k 30.12
Cohen & Steers (CNS) 0.0 $805k 28k 28.88
Dollar Tree (DLTR) 0.0 $1.5M 17k 86.90
Msci (MSCI) 0.0 $243k 7.4k 32.93
Pinnacle Entertainment 0.0 $396k 39k 10.15
SandRidge Energy 0.0 $131k 16k 8.19
Chesapeake Energy Corporation 0.0 $201k 9.0k 22.33
Gra (GGG) 0.0 $356k 8.7k 40.92
Tibco Software 0.0 $311k 13k 23.92
Hertz Global Holdings 0.0 $255k 22k 11.72
Atmel Corporation 0.0 $219k 27k 8.09
Aes Tr Iii pfd cv 6.75% 0.0 $810k 17k 49.09
Costco Companies Inc note 8/1 0.0 $21k 11k 1.88
SBA Communications Corporation 0.0 $316k 7.4k 42.96
Tenne 0.0 $351k 12k 29.78
Mindray Medical International 0.0 $362k 14k 25.61
Illumina (ILMN) 0.0 $530k 17k 30.48
Express Scripts 0.0 $742k 17k 44.71
Allscripts Healthcare Solutions (MDRX) 0.0 $474k 25k 18.94
Under Armour (UAA) 0.0 $219k 3.1k 71.80
Onyx Pharmaceuticals 0.0 $456k 10k 43.93
Boston Private Financial Holdings 0.0 $314k 40k 7.95
Brooks Automation (AZTA) 0.0 $303k 30k 10.27
Fairchild Semiconductor International 0.0 $486k 40k 12.03
Fuel Tech (FTEK) 0.0 $77k 12k 6.55
Global Cash Access Holdings 0.0 $544k 122k 4.45
Intevac (IVAC) 0.0 $239k 32k 7.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $922k 15k 61.29
Kindred Healthcare 0.0 $438k 37k 11.79
Orion Marine (ORN) 0.0 $74k 11k 6.60
Saia (SAIA) 0.0 $178k 14k 12.41
Triple-S Management 0.0 $477k 24k 20.03
Iridium Communications (IRDM) 0.0 $221k 29k 7.71
Key Energy Services 0.0 $207k 13k 15.46
On Assignment 0.0 $691k 62k 11.18
Pioneer Drilling Company 0.0 $185k 19k 9.67
PolyOne Corporation 0.0 $258k 22k 11.53
Asbury Automotive (ABG) 0.0 $898k 42k 21.58
Bruker Corporation (BRKR) 0.0 $169k 14k 12.40
Concho Resources 0.0 $250k 2.7k 93.63
GrafTech International 0.0 $264k 19k 13.63
Kirby Corporation (KEX) 0.0 $268k 4.1k 65.84
Medical Properties Trust (MPW) 0.0 $182k 19k 9.84
Oil States International (OIS) 0.0 $354k 4.6k 76.29
Tempur-Pedic International (TPX) 0.0 $246k 4.7k 52.56
Alexion Pharmaceuticals 0.0 $833k 12k 71.51
Banco Bradesco SA (BBD) 0.0 $911k 55k 16.67
BPZ Resources 0.0 $81k 28k 2.85
Cubist Pharmaceuticals 0.0 $239k 6.0k 39.57
Celgene Corporation 0.0 $230k 3.4k 67.65
Cepheid 0.0 $301k 8.7k 34.42
P.H. Glatfelter Company 0.0 $215k 15k 14.15
Hain Celestial (HAIN) 0.0 $256k 7.0k 36.73
MFA Mortgage Investments 0.0 $77k 12k 6.65
DealerTrack Holdings 0.0 $210k 7.7k 27.31
Wabtec Corporation (WAB) 0.0 $584k 8.3k 70.00
Agree Realty Corporation (ADC) 0.0 $250k 10k 24.36
Buffalo Wild Wings 0.0 $282k 4.2k 67.63
Firstservice Cad Sub Vtg 0.0 $230k 8.6k 26.57
H.B. Fuller Company (FUL) 0.0 $301k 13k 23.13
Novellus Systems 0.0 $926k 22k 41.29
NorthWestern Corporation (NWE) 0.0 $738k 21k 35.80
PRGX Global 0.0 $262k 44k 5.95
TransDigm Group Incorporated (TDG) 0.0 $549k 5.7k 95.64
Ixia 0.0 $154k 15k 10.53
Dyax 0.0 $244k 179k 1.36
Genomic Health 0.0 $398k 16k 25.42
Triumph (TGI) 0.0 $337k 5.8k 58.51
Teradyne (TER) 0.0 $539k 40k 13.64
Aspen Technology 0.0 $281k 16k 17.35
Cardiome Pharma Corp 0.0 $133k 52k 2.57
China Real Estate Info Corp 0.0 $390k 96k 4.05
Mednax (MD) 0.0 $332k 4.6k 72.02
NCI Building Systems 0.0 $114k 11k 10.87
North Amern Palladium 0.0 $53k 21k 2.54
Thompson Creek Metals 0.0 $657k 95k 6.95
iShares Russell 1000 Growth Index (IWF) 0.0 $210k 3.6k 57.82
Acme Packet 0.0 $251k 7.7k 32.65
iShares Russell 2000 Growth Index (IWO) 0.0 $840k 10k 84.21
National CineMedia 0.0 $159k 13k 12.43
Unisys Corporation (UIS) 0.0 $935k 47k 19.73
Tesla Motors (TSLA) 0.0 $244k 8.5k 28.57
Vitamin Shoppe 0.0 $265k 5.7k 46.15
BroadSoft 0.0 $290k 9.6k 30.21
EXACT Sciences Corporation (EXAS) 0.0 $197k 24k 8.09
China Lodging 0.0 $974k 68k 14.27
Trinity Biotech 0.0 $123k 12k 10.21
Vera Bradley (VRA) 0.0 $227k 7.1k 32.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 1.0M 1.03
ProShares UltraShrt Mrkt 0.0 $554k 16k 34.32
UniTek Global Services 0.0 $54k 12k 4.55
Omnicare Cap Tr I piers 0.0 $272k 6.0k 45.52
Wuhan General Group China (WUHN) 0.0 $178k 810k 0.22
Covidien 0.0 $697k 16k 45.00
Ann 0.0 $808k 33k 24.79
Proshares Tr ulsh msci eurp 0.0 $982k 21k 46.58
Cemex Sab conv 0.0 $950k 1.5M 0.64
Yandex Nv-a (YNDX) 0.0 $701k 35k 19.81
Cbre Group Inc Cl A (CBRE) 0.0 $197k 13k 15.21
Wesco Aircraft Holdings 0.0 $231k 17k 13.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $341k 20k 17.13
Jive Software 0.0 $556k 35k 16.01