TCW Group

TCW as of March 31, 2012

Portfolio Holdings for TCW

TCW holds 495 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $790M 1.3M 599.47
Ace Limited Cmn 2.1 $516M 7.0M 73.20
Qualcomm (QCOM) 2.1 $515M 7.6M 68.02
JPMorgan Chase & Co. (JPM) 2.0 $490M 11M 45.98
Praxair 1.9 $450M 3.9M 114.64
Occidental Petroleum Corporation (OXY) 1.8 $438M 4.6M 95.23
Allergan 1.6 $401M 4.2M 95.43
Schlumberger (SLB) 1.6 $390M 5.6M 69.93
American Tower Reit (AMT) 1.6 $389M 6.2M 63.02
salesforce (CRM) 1.5 $370M 2.4M 154.51
Google 1.4 $333M 519k 641.24
priceline.com Incorporated 1.3 $312M 435k 717.50
C.H. Robinson Worldwide (CHRW) 1.3 $310M 4.7M 65.49
Kraft Foods 1.2 $306M 8.1M 38.01
Cerner Corporation 1.2 $302M 4.0M 76.16
CVS Caremark Corporation (CVS) 1.2 $302M 6.7M 44.79
Life Technologies 1.2 $298M 6.1M 48.82
VMware 1.2 $298M 2.6M 112.37
Johnson & Johnson (JNJ) 1.1 $279M 4.2M 65.96
Honeywell International (HON) 1.1 $275M 4.5M 61.05
FMC Technologies 1.1 $273M 5.4M 50.42
Thermo Fisher Scientific (TMO) 1.1 $273M 4.8M 56.38
Mead Johnson Nutrition 1.1 $259M 3.1M 82.48
Cognizant Technology Solutions (CTSH) 1.1 $257M 3.3M 76.95
ARM Holdings 1.1 $256M 9.1M 28.29
Precision Castparts 1.0 $255M 1.5M 172.90
Oceaneering International (OII) 1.0 $246M 4.6M 53.89
Amazon (AMZN) 1.0 $236M 1.2M 202.51
Expeditors International of Washington (EXPD) 1.0 $234M 5.0M 46.51
Baidu (BIDU) 0.9 $233M 1.6M 145.77
Visa (V) 0.9 $228M 1.9M 118.00
Ecolab (ECL) 0.9 $224M 3.6M 61.72
Wells Fargo & Company (WFC) 0.9 $225M 6.6M 34.14
Intuitive Surgical (ISRG) 0.9 $221M 407k 541.75
Danaher Corporation (DHR) 0.9 $211M 3.8M 56.00
Goldman Sachs (GS) 0.8 $204M 1.6M 124.37
T. Rowe Price (TROW) 0.8 $199M 3.0M 65.30
Pfizer (PFE) 0.8 $193M 8.5M 22.66
Costco Wholesale Corporation (COST) 0.8 $182M 2.0M 90.80
Chevron Corporation (CVX) 0.8 $184M 1.7M 107.24
Rockwell Automation (ROK) 0.7 $181M 2.3M 79.70
Home Depot (HD) 0.7 $173M 3.4M 50.31
Exxon Mobil Corporation (XOM) 0.7 $158M 1.8M 86.96
Comcast Corporation (CMCSA) 0.6 $157M 5.2M 30.01
Silver Wheaton Corp 0.6 $155M 4.7M 33.20
Harman International Industries 0.6 $153M 3.3M 46.81
Fastenal Company (FAST) 0.6 $153M 2.8M 54.10
Charles Schwab Corporation (SCHW) 0.6 $151M 11M 14.37
Berkshire Hathaway (BRK.A) 0.6 $152M 1.2k 121833.33
Aruba Networks 0.6 $151M 6.8M 22.28
Intel Corporation (INTC) 0.6 $150M 5.3M 28.11
Varian Medical Systems 0.6 $148M 2.1M 68.96
Air Products & Chemicals (APD) 0.6 $146M 1.6M 91.81
Lufkin Industries 0.6 $147M 1.8M 80.65
General Electric Company 0.6 $145M 7.2M 20.07
Western Digital (WDC) 0.6 $145M 3.5M 41.39
Mylan 0.6 $145M 6.2M 23.45
Core Laboratories 0.6 $141M 1.1M 131.57
Travelers Companies (TRV) 0.6 $141M 2.4M 59.20
McKesson Corporation (MCK) 0.6 $142M 1.6M 87.75
Tyco International Ltd S hs 0.6 $141M 2.5M 56.18
Stanley Black & Decker (SWK) 0.6 $140M 1.8M 76.93
Fusion-io 0.6 $134M 4.7M 28.41
State Street Corporation (STT) 0.5 $133M 2.9M 45.50
American Express Company (AXP) 0.5 $133M 2.3M 57.86
Delta Air Lines (DAL) 0.5 $129M 13M 9.91
Qlik Technologies 0.5 $128M 4.0M 32.00
Textron (TXT) 0.5 $126M 4.5M 27.83
Ameriprise Financial (AMP) 0.5 $125M 2.2M 57.13
Kohl's Corporation (KSS) 0.5 $124M 2.5M 50.02
Dell 0.5 $126M 7.6M 16.60
Lennar Corporation (LEN) 0.5 $122M 4.5M 27.18
Halliburton Company (HAL) 0.5 $123M 3.7M 33.18
Ens 0.5 $120M 2.3M 52.93
Te Connectivity Ltd for (TEL) 0.5 $119M 3.2M 36.75
Human Genome Sciences 0.5 $116M 14M 8.24
Cliffs Natural Resources 0.5 $114M 1.6M 69.26
Gap (GAP) 0.5 $113M 4.3M 26.14
At&t (T) 0.5 $109M 3.5M 31.23
Kimberly-Clark Corporation (KMB) 0.5 $110M 1.5M 73.89
American Electric Power Company (AEP) 0.5 $109M 2.8M 38.58
SVB Financial (SIVBQ) 0.4 $102M 1.6M 64.34
Hologic (HOLX) 0.4 $101M 4.7M 21.55
Apache Corporation 0.4 $96M 960k 100.49
Cisco Systems (CSCO) 0.4 $97M 4.6M 21.15
United Natural Foods (UNFI) 0.4 $94M 2.0M 46.66
Devon Energy Corporation (DVN) 0.4 $91M 1.3M 71.12
Transocean (RIG) 0.4 $87M 1.6M 54.69
Baker Hughes Incorporated 0.4 $89M 2.1M 41.94
F5 Networks (FFIV) 0.4 $88M 648k 134.96
CBS Corporation 0.3 $86M 2.5M 33.91
Symantec Corporation 0.3 $85M 4.5M 18.70
Green Dot Corporation (GDOT) 0.3 $86M 3.2M 26.52
Citigroup (C) 0.3 $82M 2.2M 36.55
Terex Corporation (TEX) 0.3 $81M 3.6M 22.50
Volcano Corporation 0.3 $82M 2.9M 28.35
Valero Energy Corporation (VLO) 0.3 $74M 2.9M 25.77
Energizer Holdings 0.3 $73M 983k 74.18
Gildan Activewear Inc Com Cad (GIL) 0.3 $72M 2.6M 27.55
AES Corporation (AES) 0.3 $72M 5.5M 13.07
National-Oilwell Var 0.3 $70M 882k 79.46
Impax Laboratories 0.3 $71M 2.9M 24.58
Allegheny Technologies Incorporated (ATI) 0.3 $68M 1.6M 41.17
Fossil 0.3 $65M 490k 131.98
Ca 0.3 $67M 2.4M 27.56
WESCO International (WCC) 0.3 $67M 1.0M 65.31
Ctrip.com International 0.3 $65M 3.0M 21.64
Endologix 0.3 $65M 4.5M 14.65
Time Warner 0.3 $63M 1.7M 37.75
CarMax (KMX) 0.3 $65M 1.9M 34.65
Chesapeake Energy Corp note 2.250%12/1 0.2 $60M 74M 0.81
Ultimate Software 0.2 $62M 845k 73.28
Universal Display Corporation (OLED) 0.2 $60M 1.6M 36.53
Carpenter Technology Corporation (CRS) 0.2 $60M 1.2M 52.23
Dana Holding Corporation (DAN) 0.2 $61M 3.9M 15.50
Nabors Industries 0.2 $62M 3.5M 17.49
Crocs (CROX) 0.2 $59M 2.8M 20.92
Salix Pharmaceuticals 0.2 $56M 1.1M 52.50
Denbury Resources 0.2 $57M 3.1M 18.23
PriceSmart (PSMT) 0.2 $57M 778k 72.81
Union Pacific Corporation (UNP) 0.2 $55M 510k 107.52
Pepsi (PEP) 0.2 $53M 802k 66.35
7 Days Group Holdings 0.2 $52M 4.1M 12.53
MeadWestva 0.2 $52M 1.6M 31.59
Medtronic 0.2 $51M 1.3M 39.19
Green Mountain Coffee Roasters 0.2 $52M 1.1M 46.84
FARO Technologies (FARO) 0.2 $52M 897k 58.33
Clean Harbors (CLH) 0.2 $50M 736k 67.33
Alcoa 0.2 $50M 5.0M 10.02
Weatherford International Lt reg 0.2 $49M 3.2M 15.09
Genesee & Wyoming 0.2 $47M 859k 54.58
Chart Industries (GTLS) 0.2 $47M 644k 73.33
Dex (DXCM) 0.2 $45M 4.3M 10.43
Makemytrip Limited Mauritius (MMYT) 0.2 $46M 2.0M 22.97
Tripadvisor (TRIP) 0.2 $47M 1.3M 35.67
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $45M 50M 0.89
Tenet Healthcare Corporation 0.2 $43M 8.1M 5.31
Robert Half International (RHI) 0.2 $43M 1.4M 30.30
athenahealth 0.2 $44M 597k 74.12
BorgWarner (BWA) 0.2 $43M 507k 84.34
Abercrombie & Fitch (ANF) 0.2 $41M 835k 49.61
PROS Holdings (PRO) 0.2 $42M 2.3M 18.70
Cavium 0.2 $41M 1.3M 30.94
Ihs 0.2 $38M 405k 93.65
Linkedin Corp 0.2 $38M 375k 101.99
Dick's Sporting Goods (DKS) 0.1 $37M 777k 48.08
Deckers Outdoor Corporation (DECK) 0.1 $37M 592k 63.05
Kansas City Southern 0.1 $37M 517k 71.69
BJ's Restaurants (BJRI) 0.1 $36M 712k 50.35
Arcos Dorados Holdings (ARCO) 0.1 $37M 2.1M 18.09
Yahoo! 0.1 $34M 2.2M 15.22
CF Industries Holdings (CF) 0.1 $35M 193k 182.65
Cognex Corporation (CGNX) 0.1 $34M 813k 42.36
MicroStrategy Incorporated (MSTR) 0.1 $35M 248k 140.00
NxStage Medical 0.1 $35M 1.8M 19.27
Peet's Coffee & Tea 0.1 $33M 450k 73.70
Ansys (ANSS) 0.1 $33M 503k 65.02
Lam Research Corporation (LRCX) 0.1 $32M 726k 44.62
Steven Madden (SHOO) 0.1 $32M 742k 42.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 697k 41.01
Greenhill & Co 0.1 $30M 690k 43.64
Robbins & Myers 0.1 $30M 583k 52.05
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 2.1M 13.31
KKR & Co 0.1 $30M 2.0M 14.83
Youku 0.1 $30M 1.3M 21.99
Sina Corporation 0.1 $26M 395k 65.00
Sigma-Aldrich Corporation 0.1 $25M 339k 73.08
GeoResources 0.1 $23M 712k 32.74
Approach Resources 0.1 $24M 650k 36.95
Rue21 0.1 $26M 868k 29.34
Avago Technologies 0.1 $25M 631k 38.97
Nxp Semiconductors N V (NXPI) 0.1 $25M 949k 26.61
Take-Two Interactive Software (TTWO) 0.1 $21M 1.4M 15.39
Starwood Hotels & Resorts Worldwide 0.1 $22M 394k 56.41
Cameron International Corporation 0.1 $23M 434k 52.99
Cornerstone Ondemand 0.1 $22M 997k 21.84
Teavana Hldgs 0.1 $22M 1.1M 19.72
Ardea Biosciences 0.1 $20M 898k 21.76
E.I. du Pont de Nemours & Company 0.1 $18M 347k 52.90
Windstream Corporation 0.1 $19M 1.6M 11.71
Research In Motion 0.1 $20M 1.4M 14.72
Seagate Technology Com Stk 0.1 $20M 742k 26.95
MarketAxess Holdings (MKTX) 0.1 $18M 495k 37.29
Informatica Corporation 0.1 $19M 365k 52.89
Westport Innovations 0.1 $21M 502k 40.92
Kraton Performance Polymers 0.1 $19M 696k 26.57
Materion Corporation (MTRN) 0.1 $20M 685k 28.73
Massey Energy Co note 3.250% 8/0 0.1 $17M 19M 0.90
MAP Pharmaceuticals 0.1 $18M 1.2M 14.36
Coherent 0.1 $16M 281k 58.33
Theravance 0.1 $18M 921k 19.50
Whiting Petroleum Corporation 0.1 $17M 312k 54.30
Carrizo Oil & Gas 0.1 $16M 571k 28.26
OPNET Technologies 0.1 $18M 621k 29.00
NetScout Systems (NTCT) 0.1 $18M 887k 20.34
Stifel Financial (SF) 0.1 $18M 463k 37.84
Dendreon Corporation 0.1 $18M 1.7M 10.65
Merge Healthcare 0.1 $17M 3.0M 5.85
Kimco Realty Corporation (KIM) 0.1 $17M 854k 19.26
Ppl Corp unit 99/99/9999 0.1 $17M 311k 54.00
Optimer Pharmaceuticals 0.1 $16M 1.1M 13.90
Servicesource 0.1 $17M 1.1M 15.48
D Fluidigm Corp Del (LAB) 0.1 $18M 1.1M 15.73
Packaging Corporation of America (PKG) 0.1 $14M 464k 29.59
Chesapeake Energy Corp note 2.500% 5/1 0.1 $14M 15M 0.92
AeroVironment (AVAV) 0.1 $15M 544k 26.81
iRobot Corporation (IRBT) 0.1 $16M 569k 27.26
HeartWare International 0.1 $16M 241k 65.69
Power Integrations (POWI) 0.1 $13M 340k 37.12
Foot Locker (FL) 0.1 $12M 371k 31.05
Campbell Soup Company (CPB) 0.1 $12M 342k 33.85
Regal Entertainment 0.1 $13M 943k 13.60
New York Community Ban 0.1 $11M 808k 13.91
Maxwell Technologies 0.1 $12M 643k 18.33
ArQule 0.1 $13M 1.9M 7.01
IPG Photonics Corporation (IPGP) 0.1 $13M 249k 52.05
WebMD Health 0.1 $12M 462k 25.58
MAKO Surgical 0.1 $13M 313k 42.15
Corcept Therapeutics Incorporated (CORT) 0.1 $13M 3.3M 3.93
Chelsea Therapeutics International 0.1 $13M 4.9M 2.56
Motorola Solutions (MSI) 0.1 $12M 232k 50.09
Mitek Systems (MITK) 0.1 $12M 1.1M 11.60
Sanchez Energy Corp C ommon stocks 0.1 $12M 511k 22.45
Guidewire Software (GWRE) 0.1 $13M 431k 30.78
Petroleo Brasileiro SA (PBR.A) 0.0 $9.8M 383k 25.58
Microchip Technology (MCHP) 0.0 $9.6M 259k 37.20
Allstate Corporation (ALL) 0.0 $11M 323k 32.92
Colgate-Palmolive Company (CL) 0.0 $10M 106k 97.71
Rosetta Resources 0.0 $10M 204k 48.75
Stratasys 0.0 $9.8M 270k 36.52
TransDigm Group Incorporated (TDG) 0.0 $11M 91k 115.75
AVEO Pharmaceuticals 0.0 $10M 811k 12.41
Motorola Mobility Holdings 0.0 $11M 278k 39.24
Procera Networks 0.0 $9.1M 407k 22.36
Demandware 0.0 $9.4M 316k 29.80
Coca-Cola Company (KO) 0.0 $7.0M 94k 74.04
Cummins (CMI) 0.0 $7.1M 59k 120.07
Teleflex Incorporated (TFX) 0.0 $7.6M 124k 61.15
First PacTrust Ban 0.0 $6.2M 523k 11.92
E M C Corp Mass note 1.750%12/0 0.0 $4.0M 2.1M 1.88
Navistar Intl Corp New note 3.000%10/1 0.0 $3.9M 3.5M 1.10
Netapp Inc note 1.750% 6/0 0.0 $4.3M 2.9M 1.46
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.5M 4.7M 0.95
Ford Mtr Co Del note 4.250%11/1 0.0 $5.9M 3.7M 1.58
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.1M 4.0M 1.05
Textron Inc note 4.500% 5/0 0.0 $4.1M 1.9M 2.14
Cnooc 0.0 $4.5M 22k 204.42
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.1M 4.0M 1.02
SEI Investments Company (SEIC) 0.0 $4.9M 239k 20.69
American Eagle Outfitters (AEO) 0.0 $4.8M 281k 17.19
NVIDIA Corporation (NVDA) 0.0 $5.0M 324k 15.39
Sherwin-Williams Company (SHW) 0.0 $5.2M 48k 108.67
V.F. Corporation (VFC) 0.0 $4.9M 34k 145.98
Avery Dennison Corporation (AVY) 0.0 $5.1M 168k 30.13
Avnet (AVT) 0.0 $4.8M 131k 36.39
Anadarko Petroleum Corporation 0.0 $5.9M 75k 78.35
CIGNA Corporation 0.0 $4.8M 97k 49.25
Nike (NKE) 0.0 $4.2M 39k 108.44
Murphy Oil Corporation (MUR) 0.0 $4.3M 76k 56.27
Coventry Health Care 0.0 $3.8M 106k 35.57
Toll Brothers (TOL) 0.0 $4.5M 189k 23.99
PetroChina Company 0.0 $3.8M 27k 140.88
Dover Corporation (DOV) 0.0 $3.7M 58k 62.94
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 30k 125.97
Arch Capital Group (ACGL) 0.0 $3.8M 102k 37.24
Pioneer Natural Resources 0.0 $4.9M 44k 111.59
Kennametal (KMT) 0.0 $4.7M 105k 44.53
Invesco (IVZ) 0.0 $4.5M 168k 26.67
Broadcom Corporation 0.0 $5.1M 129k 39.30
Abiomed 0.0 $5.8M 260k 22.19
Cytec Industries 0.0 $4.4M 73k 60.79
Royal Gold (RGLD) 0.0 $3.9M 60k 65.20
SPX Corporation 0.0 $3.9M 50k 77.53
Covance 0.0 $4.7M 98k 47.63
Ixia 0.0 $5.5M 438k 12.49
Targacept 0.0 $4.9M 962k 5.12
Brocade Communications Systems 0.0 $4.4M 767k 5.75
Vale 0.0 $5.9M 262k 22.67
Fortinet (FTNT) 0.0 $5.4M 197k 27.65
Agco Corp note 1.250%12/1 0.0 $4.2M 3.3M 1.28
Mylan Inc note 3.750% 9/1 0.0 $4.1M 2.2M 1.87
SciQuest 0.0 $4.4M 292k 15.24
Jns 3.25% 7/15/2014 note 0.0 $4.7M 4.4M 1.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 127k 30.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.2M 59k 70.71
Trw Automotive 3.5% 12/01/15 conv 0.0 $4.6M 2.7M 1.74
Nortek 0.0 $4.8M 110k 43.99
America Movil Sab De Cv spon adr l 0.0 $1.6M 66k 24.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.3M 1.07
Ciena Corp note 0.250% 5/0 0.0 $3.1M 3.1M 1.00
Equinix Inc note 4.750% 6/1 0.0 $1.5M 755k 2.00
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.7M 2.7M 1.01
General Cable Corp Del New note 0.875%11/1 0.0 $2.9M 3.0M 0.98
Goldcorp Inc New note 2.000% 8/0 0.0 $3.5M 2.9M 1.21
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.0M 94k 21.44
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.7M 2.2M 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.6M 1.5M 1.05
Sandisk Corp note 1.000% 5/1 0.0 $1.2M 1.2M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.2M 2.4M 0.94
Transocean Inc note 1.500%12/1 0.0 $1.5M 1.5M 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $3.3M 2.7M 1.24
Amgen Inc note 0.375% 2/0 0.0 $3.2M 3.1M 1.02
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 16k 82.27
Grupo Televisa (TV) 0.0 $1.9M 90k 21.00
Infosys Technologies (INFY) 0.0 $1.7M 31k 57.14
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.8M 2.3M 1.25
China Mobile 0.0 $3.2M 57k 55.21
ICICI Bank (IBN) 0.0 $1.5M 42k 35.06
Medtronic Inc note 1.625% 4/1 0.0 $2.8M 2.8M 1.01
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.5M 1.7M 0.87
Joy Global 0.0 $1.5M 20k 73.52
BlackRock (BLK) 0.0 $3.5M 17k 204.88
MasterCard Incorporated (MA) 0.0 $1.8M 4.2k 420.48
Progressive Corporation (PGR) 0.0 $2.1M 89k 23.16
Reinsurance Group of America (RGA) 0.0 $2.2M 37k 59.46
KKR Financial Holdings 0.0 $1.5M 168k 9.21
Berkshire Hathaway (BRK.B) 0.0 $1.3M 16k 81.13
CSX Corporation (CSX) 0.0 $3.4M 155k 21.64
Consolidated Edison (ED) 0.0 $1.8M 31k 58.42
Digital Realty Trust (DLR) 0.0 $1.9M 26k 73.99
Hawaiian Electric Industries (HE) 0.0 $2.5M 97k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 47k 54.40
Willis Group Holdings 0.0 $3.6M 102k 34.98
Molson Coors Brewing Company (TAP) 0.0 $2.9M 65k 45.25
Harris Corporation 0.0 $2.1M 47k 45.08
Comerica Incorporated (CMA) 0.0 $1.3M 40k 32.36
Commercial Metals Company (CMC) 0.0 $3.5M 235k 14.82
International Flavors & Fragrances (IFF) 0.0 $3.6M 61k 58.60
International Rectifier Corporation 0.0 $1.9M 82k 23.07
Health Care REIT 0.0 $1.6M 29k 54.95
Maxim Integrated Products 0.0 $3.4M 120k 28.59
Merck & Co (MRK) 0.0 $1.5M 40k 38.05
Target Corporation (TGT) 0.0 $2.1M 36k 58.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 52k 30.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 35k 54.68
Shinhan Financial (SHG) 0.0 $1.8M 23k 77.08
KB Financial (KB) 0.0 $1.6M 42k 36.82
Jacobs Engineering 0.0 $3.5M 79k 44.37
Marriott International (MAR) 0.0 $3.5M 92k 37.85
International Speedway Corporation 0.0 $3.1M 112k 27.75
Intel Corp sdcv 0.0 $1.3M 1.1M 1.15
51job 0.0 $2.2M 39k 56.88
Concur Technologies 0.0 $2.7M 47k 57.37
TCF Financial Corporation 0.0 $1.4M 120k 11.89
MercadoLibre (MELI) 0.0 $1.3M 13k 97.80
Tesoro Corporation 0.0 $3.0M 111k 26.84
Activision Blizzard 0.0 $3.0M 232k 12.82
First Horizon National Corporation (FHN) 0.0 $1.9M 184k 10.38
Celanese Corporation (CE) 0.0 $3.5M 76k 46.18
Key (KEY) 0.0 $3.6M 424k 8.50
Newpark Resources (NR) 0.0 $1.4M 174k 8.19
Exar Corporation 0.0 $2.7M 323k 8.40
Fulton Financial (FULT) 0.0 $3.4M 323k 10.50
GameStop (GME) 0.0 $2.4M 109k 21.84
Hittite Microwave Corporation 0.0 $1.5M 27k 54.31
Home Properties 0.0 $2.5M 41k 61.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 151k 19.24
Kilroy Realty Corporation (KRC) 0.0 $1.9M 40k 46.60
Cal-Maine Foods (CALM) 0.0 $3.1M 80k 38.27
China Uni 0.0 $2.3M 139k 16.73
Foster Wheeler Ltd Com Stk 0.0 $1.7M 74k 22.76
Randgold Resources 0.0 $2.3M 26k 88.03
Jarden Corporation 0.0 $2.5M 62k 40.23
Knight Capital 0.0 $3.5M 272k 12.87
Worthington Industries (WOR) 0.0 $1.9M 99k 19.18
OYO Geospace Corporation 0.0 $2.0M 19k 105.31
Southern Copper Corporation (SCCO) 0.0 $1.7M 53k 31.79
Teradyne (TER) 0.0 $1.9M 114k 16.89
Ypf Sa (YPF) 0.0 $2.6M 92k 28.40
Cambium Learning 0.0 $2.3M 859k 2.65
Thompson Creek Metals 0.0 $1.7M 247k 6.76
Boston Properties (BXP) 0.0 $2.1M 20k 105.00
Alcoa Inc debt 0.0 $3.6M 2.2M 1.67
Liberty Property Trust 0.0 $2.8M 78k 35.73
NetSuite 0.0 $2.4M 47k 50.29
Liberty Media Corp bond 0.0 $1.5M 1.7M 0.87
Newmont Mining Corp note 1.250% 7/1 0.0 $1.5M 1.2M 1.26
United States Stl Corp New note 4.000% 5/1 0.0 $2.2M 1.9M 1.18
GAME Technolog debt 0.0 $2.0M 1.8M 1.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.5M 3.7M 0.95
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.7M 2.7M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.3M 1.0M 1.28
First Republic Bank/san F (FRCB) 0.0 $3.5M 106k 32.94
Health Care Reit Inc Cvt cv bnd 0.0 $2.4M 2.2M 1.11
Newmont Mining Corp Cvt cv bnd 0.0 $2.6M 2.0M 1.32
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 $2.1M 2.3M 0.91
General Mtrs Co jr pfd cnv srb 0.0 $2.7M 65k 41.85
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 29k 120.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.6M 1.7M 0.94
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.2M 57k 55.58
ProShares UltraShort Euro (EUO) 0.0 $2.1M 109k 18.97
Alere Inc note 3.000% 5/1 0.0 $1.8M 1.8M 1.00
Fti Consulting Inc bond 0.0 $1.7M 1.4M 1.21
Ann 0.0 $1.3M 44k 28.65
Rovi Corp conv 0.0 $1.3M 1.2M 1.05
Cemex Sab conv 0.0 $1.4M 1.5M 0.94
Yandex Nv-a (YNDX) 0.0 $2.8M 106k 26.79
Gilead Sciences conv 0.0 $1.8M 1.5M 1.22
Expedia (EXPE) 0.0 $2.3M 68k 33.44
Michael Kors Holdings 0.0 $2.4M 51k 46.57
Monster Beverage 0.0 $1.7M 27k 62.10
M/a (MTSI) 0.0 $1.8M 86k 20.73
Alliance HealthCare Services 0.0 $127k 85k 1.50
Cal Dive Intl Inc note 3.250%12/1 0.0 $623k 617k 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $990k 1.0M 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $934k 730k 1.28
Abbott Laboratories (ABT) 0.0 $639k 10k 61.32
Auxilium Pharmaceuticals 0.0 $330k 18k 18.59
Hospira 0.0 $820k 22k 37.41
KB Home (KBH) 0.0 $934k 105k 8.90
Pulte (PHM) 0.0 $232k 26k 8.85
Medco Health Solutions 0.0 $340k 4.8k 70.39
Cardinal Health (CAH) 0.0 $447k 10k 43.13
Bristol Myers Squibb (BMY) 0.0 $481k 14k 33.75
Public Storage (PSA) 0.0 $476k 3.4k 138.17
Redwood Trust (RWT) 0.0 $123k 11k 11.19
C.R. Bard 0.0 $680k 6.9k 98.71
Avista Corporation (AVA) 0.0 $711k 28k 25.60
AmerisourceBergen (COR) 0.0 $454k 12k 39.65
Arch Coal 0.0 $922k 86k 10.71
Tetra Tech (TTEK) 0.0 $654k 25k 26.35
AstraZeneca (AZN) 0.0 $438k 9.9k 44.47
Novartis (NVS) 0.0 $1.1M 21k 55.40
Partner Re 0.0 $1.1M 17k 67.91
Federal Signal Corporation (FSS) 0.0 $146k 26k 5.55
Callaway Golf Company (MODG) 0.0 $128k 19k 6.72
ZOLL Medical Corporation 0.0 $509k 5.5k 92.55
GlaxoSmithKline 0.0 $716k 16k 44.89
Philip Morris International (PM) 0.0 $451k 5.1k 88.61
Sanofi-Aventis SA (SNY) 0.0 $1.0M 27k 38.77
Walgreen Company 0.0 $235k 7.0k 33.53
Agilent Technologies Inc C ommon (A) 0.0 $471k 11k 44.52
Mbia (MBI) 0.0 $508k 52k 9.81
Lazard Ltd-cl A shs a 0.0 $406k 14k 28.53
Pool Corporation (POOL) 0.0 $560k 15k 37.45
Cohen & Steers (CNS) 0.0 $834k 26k 31.88
Synovus Financial 0.0 $639k 312k 2.05
Monster Worldwide 0.0 $971k 100k 9.75
Sinclair Broadcast 0.0 $841k 76k 11.06
Aes Tr Iii pfd cv 6.75% 0.0 $823k 17k 49.88
Tenne 0.0 $380k 10k 37.14
Mindray Medical International 0.0 $484k 15k 32.96
Illumina (ILMN) 0.0 $418k 7.9k 52.58
Express Scripts 0.0 $555k 10k 54.18
Allscripts Healthcare Solutions (MDRX) 0.0 $448k 27k 16.59
Onyx Pharmaceuticals 0.0 $391k 10k 37.67
Boston Private Financial Holdings 0.0 $555k 56k 9.92
Brooks Automation (AZTA) 0.0 $363k 30k 12.31
Fuel Tech (FTEK) 0.0 $64k 12k 5.45
Global Cash Access Holdings 0.0 $295k 38k 7.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $959k 12k 83.33
Orion Marine (ORN) 0.0 $81k 11k 7.17
Saia (SAIA) 0.0 $253k 15k 17.02
Triple-S Management 0.0 $558k 24k 23.11
iShares MSCI Japan Index 0.0 $170k 17k 10.18
On Assignment 0.0 $959k 55k 17.46
Asbury Automotive (ABG) 0.0 $674k 25k 27.02
Catalyst Health Solutions 0.0 $759k 12k 63.73
Gardner Denver 0.0 $807k 13k 63.02
Kirby Corporation (KEX) 0.0 $216k 3.3k 65.65
Medical Properties Trust (MPW) 0.0 $206k 22k 9.32
Alexion Pharmaceuticals 0.0 $397k 4.3k 92.78
Banco Bradesco SA (BBD) 0.0 $958k 55k 17.52
BPZ Resources 0.0 $115k 28k 4.05
Celgene Corporation 0.0 $275k 3.6k 77.46
Cepheid 0.0 $380k 9.1k 41.78
P.H. Glatfelter Company 0.0 $240k 15k 15.75
MFA Mortgage Investments 0.0 $82k 11k 7.43
Wabtec Corporation (WAB) 0.0 $282k 3.7k 75.52
Firstservice Cad Sub Vtg 0.0 $265k 8.6k 30.68
Novellus Systems 0.0 $942k 19k 49.92
NorthWestern Corporation (NWE) 0.0 $744k 21k 35.47
PRGX Global 0.0 $108k 17k 6.27
Sunopta (STKL) 0.0 $57k 10k 5.49
Dyax 0.0 $291k 186k 1.56
Genomic Health 0.0 $511k 17k 30.63
China Real Estate Info Corp 0.0 $434k 84k 5.16
NCI Building Systems 0.0 $121k 11k 11.47
North Amern Palladium 0.0 $71k 27k 2.62
Unisys Corporation (UIS) 0.0 $203k 10k 19.67
EXACT Sciences Corporation (EXAS) 0.0 $270k 24k 11.12
China Lodging 0.0 $1.0M 88k 11.68
Trinity Biotech 0.0 $150k 14k 10.68
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 1.0M 1.10
Vale Cap Ii gtd cv 6.75%12 0.0 $443k 7.0k 63.29
Omnicare Cap Tr I piers 0.0 $280k 6.0k 46.86
Wuhan General Group China (WUHN) 0.0 $95k 318k 0.30
Covidien 0.0 $600k 11k 54.69
Epocrates 0.0 $241k 28k 8.59
Proshares Tr ulsh msci eurp 0.0 $936k 26k 35.90
Ppl Corporation 8.75% pfd cv 0.0 $806k 15k 53.73
Sunpower Corp conv 0.0 $223k 248k 0.90