TCW Group

TCW as of June 30, 2012

Portfolio Holdings for TCW

TCW holds 805 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $630M 1.1M 584.00
Ace Limited Cmn 1.5 $303M 4.1M 74.13
Qualcomm (QCOM) 1.5 $288M 5.2M 55.68
JPMorgan Chase & Co. (JPM) 1.4 $274M 7.7M 35.73
American Tower Reit (AMT) 1.4 $273M 3.9M 69.91
Occidental Petroleum Corporation (OXY) 1.3 $257M 3.0M 85.77
Pfizer (PFE) 1.3 $253M 11M 23.00
Chevron Corporation (CVX) 1.3 $253M 2.4M 105.50
General Electric Company 1.2 $240M 12M 20.84
Schlumberger (SLB) 1.2 $239M 3.7M 64.91
Home Depot (HD) 1.1 $222M 4.2M 52.99
Allergan 1.1 $223M 2.4M 92.57
Kraft Foods 1.1 $219M 5.7M 38.62
Praxair 1.1 $218M 2.0M 108.73
Google 1.1 $218M 376k 580.07
salesforce (CRM) 1.1 $217M 1.6M 138.26
Life Technologies 1.1 $209M 4.6M 44.99
Johnson & Johnson (JNJ) 1.1 $207M 3.1M 67.56
At&t (T) 1.0 $202M 5.7M 35.66
Intel Corporation (INTC) 1.0 $198M 7.4M 26.65
Honeywell International (HON) 1.0 $194M 3.5M 55.84
Comcast Corporation (CMCSA) 1.0 $191M 6.0M 31.97
Cerner Corporation 0.9 $187M 2.3M 82.66
Amazon (AMZN) 0.9 $183M 802k 228.35
C.H. Robinson Worldwide (CHRW) 0.9 $179M 3.1M 58.53
Exxon Mobil Corporation (XOM) 0.9 $173M 2.0M 85.56
Oceaneering International (OII) 0.9 $172M 3.6M 47.86
Mead Johnson Nutrition 0.8 $167M 2.1M 80.51
Visa (V) 0.8 $165M 1.3M 123.63
Travelers Companies (TRV) 0.8 $163M 2.5M 63.84
Precision Castparts 0.8 $163M 992k 164.49
ARM Holdings 0.8 $164M 6.9M 23.79
priceline.com Incorporated 0.8 $161M 243k 664.52
Fastenal Company (FAST) 0.8 $157M 3.9M 40.31
American Express Company (AXP) 0.8 $156M 2.7M 58.21
Intuitive Surgical (ISRG) 0.8 $153M 276k 553.79
VMware 0.8 $154M 1.7M 91.04
Tyco International Ltd S hs 0.7 $143M 2.7M 52.85
State Street Corporation (STT) 0.7 $140M 3.1M 44.64
Lennar Corporation (LEN) 0.7 $134M 4.3M 30.91
Wells Fargo & Company (WFC) 0.7 $134M 4.0M 33.44
Cognizant Technology Solutions (CTSH) 0.7 $129M 2.2M 60.00
Costco Wholesale Corporation (COST) 0.7 $129M 1.4M 95.00
Cisco Systems (CSCO) 0.7 $128M 7.4M 17.17
Thermo Fisher Scientific (TMO) 0.6 $124M 2.4M 51.91
Human Genome Sciences 0.6 $122M 9.3M 13.13
Ameriprise Financial (AMP) 0.6 $119M 2.3M 52.26
Expeditors International of Washington (EXPD) 0.6 $120M 3.1M 38.75
Mylan 0.6 $120M 5.6M 21.37
Harman International Industries 0.6 $121M 3.0M 39.60
Gap (GAP) 0.6 $118M 4.3M 27.36
Textron (TXT) 0.6 $118M 4.7M 24.87
American Electric Power Company (AEP) 0.6 $114M 2.9M 39.90
Baidu (BIDU) 0.6 $114M 993k 114.98
Baker Hughes Incorporated 0.6 $112M 2.7M 41.10
Pepsi (PEP) 0.6 $112M 1.6M 70.66
Ensco Plc Shs Class A 0.6 $110M 2.3M 46.97
National-Oilwell Var 0.6 $109M 1.7M 64.44
Te Connectivity Ltd for 0.5 $107M 3.3M 31.91
CVS Caremark Corporation (CVS) 0.5 $104M 2.2M 46.73
Silver Wheaton Corp 0.5 $104M 3.9M 26.84
Citigroup (C) 0.5 $103M 3.8M 27.41
Lufkin Industries 0.5 $98M 1.8M 54.32
Dell 0.5 $97M 7.7M 12.52
Arcos Dorados Holdings (ARCO) 0.5 $93M 6.3M 14.78
Core Laboratories 0.5 $90M 774k 115.90
Hologic (HOLX) 0.5 $91M 5.0M 18.04
Aruba Networks 0.5 $91M 6.1M 15.05
Charles Schwab Corporation (SCHW) 0.5 $88M 6.8M 12.93
T. Rowe Price (TROW) 0.5 $89M 1.4M 62.96
Ecolab (ECL) 0.4 $85M 1.2M 68.51
CBS Corporation 0.4 $85M 2.6M 32.78
Devon Energy Corporation (DVN) 0.4 $83M 1.4M 57.99
SVB Financial (SIVBQ) 0.4 $83M 1.4M 58.72
Time Warner 0.4 $80M 2.1M 38.50
Energizer Holdings 0.4 $81M 1.1M 75.25
AES Corporation (AES) 0.4 $80M 6.2M 12.83
Microsoft Corporation (MSFT) 0.4 $77M 2.5M 30.51
International Business Machines (IBM) 0.4 $76M 389k 195.58
Cliffs Natural Resources 0.4 $77M 1.6M 49.29
Medtronic 0.4 $74M 1.9M 38.73
Valero Energy Corporation (VLO) 0.4 $75M 3.1M 24.15
Ca 0.4 $75M 2.8M 27.09
Danaher Corporation (DHR) 0.4 $74M 1.4M 52.09
Terex Corporation (TEX) 0.4 $74M 4.2M 17.83
Cavium 0.4 $74M 2.6M 28.00
Kimberly-Clark Corporation (KMB) 0.4 $73M 874k 83.77
United Natural Foods (UNFI) 0.4 $72M 1.3M 54.86
Qlik Technologies 0.4 $74M 3.3M 22.12
Goldman Sachs (GS) 0.4 $70M 733k 95.84
Volcano Corporation 0.3 $65M 2.3M 28.65
Carpenter Technology Corporation (CRS) 0.3 $64M 1.3M 47.84
Endologix 0.3 $64M 4.1M 15.44
Crocs (CROX) 0.3 $61M 3.8M 16.15
Illumina (ILMN) 0.3 $60M 1.5M 40.39
Dana Holding Corporation (DAN) 0.3 $62M 4.8M 12.81
Coca-Cola Company (KO) 0.3 $60M 761k 78.12
Procter & Gamble Company (PG) 0.3 $58M 925k 62.24
WESCO International (WCC) 0.3 $58M 1.0M 57.55
Yahoo! 0.3 $57M 3.6M 15.83
McKesson Corporation (MCK) 0.3 $55M 590k 93.74
Impax Laboratories 0.3 $54M 2.7M 20.27
Dex (DXCM) 0.3 $55M 4.2M 12.96
Western Digital (WDC) 0.3 $53M 1.7M 30.48
Universal Display Corporation (OLED) 0.3 $54M 1.5M 35.94
Salix Pharmaceuticals 0.3 $53M 980k 54.44
Nabors Industries 0.3 $53M 3.7M 14.40
Berkshire Hathaway (BRK.B) 0.3 $51M 608k 83.28
Halliburton Company (HAL) 0.3 $51M 1.8M 28.39
Ultimate Software 0.2 $49M 549k 89.12
F5 Networks (FFIV) 0.2 $49M 496k 99.56
Allegheny Technologies Incorporated (ATI) 0.2 $50M 1.6M 31.89
MeadWestva 0.2 $47M 1.6M 28.75
Union Pacific Corporation (UNP) 0.2 $46M 388k 119.33
Air Products & Chemicals (APD) 0.2 $46M 574k 80.75
Berkshire Hathaway (BRK.A) 0.2 $48M 382.00 125000.00
PriceSmart (PSMT) 0.2 $47M 702k 67.51
Merck & Co (MRK) 0.2 $44M 1.1M 41.95
Symantec Corporation 0.2 $46M 3.1M 14.61
Chart Industries (GTLS) 0.2 $45M 651k 68.76
Tripadvisor (TRIP) 0.2 $45M 1.0M 44.69
Lam Research Corporation 0.2 $44M 1.2M 37.74
Stanley Black & Decker (SWK) 0.2 $41M 633k 64.37
Verizon Communications (VZ) 0.2 $42M 960k 43.86
Genesee & Wyoming 0.2 $42M 795k 52.84
Wal-Mart Stores (WMT) 0.2 $40M 583k 69.08
Oracle Corporation (ORCL) 0.2 $39M 1.3M 29.90
Ctrip.com International 0.2 $39M 2.3M 16.76
Green Dot Corporation (GDOT) 0.2 $40M 1.8M 22.12
CarMax (KMX) 0.2 $37M 1.4M 25.94
Kohl's Corporation (KSS) 0.2 $38M 827k 45.48
Delta Air Lines (DAL) 0.2 $38M 3.4M 10.95
IPG Photonics Corporation (IPGP) 0.2 $38M 868k 43.59
PROS Holdings (PRO) 0.2 $37M 2.2M 16.82
Abbott Laboratories (ABT) 0.2 $35M 542k 64.14
FARO Technologies (FARO) 0.2 $35M 838k 42.08
Gildan Activewear Inc Com Cad (GIL) 0.2 $36M 1.3M 27.52
stock 0.2 $36M 1.3M 28.10
7 Days Group Holdings 0.2 $34M 3.2M 10.56
E.I. du Pont de Nemours & Company 0.2 $33M 653k 50.57
athenahealth 0.2 $33M 415k 79.17
Kansas City Southern 0.2 $33M 474k 69.56
McDonald's Corporation (MCD) 0.2 $31M 343k 90.91
MSC Industrial Direct (MSM) 0.2 $32M 491k 65.55
NxStage Medical 0.2 $31M 1.8M 16.76
Bank of America Corporation (BAC) 0.1 $30M 3.6M 8.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 516k 55.92
Walt Disney Company (DIS) 0.1 $29M 604k 48.21
FMC Technologies 0.1 $29M 741k 39.23
Transocean (RIG) 0.1 $29M 646k 44.72
Robert Half International (RHI) 0.1 $30M 1.0M 28.57
Denbury Resources 0.1 $30M 1.9M 15.11
Greenhill & Co 0.1 $31M 854k 35.65
BJ's Restaurants (BJRI) 0.1 $30M 783k 38.00
Cognex Corporation (CGNX) 0.1 $28M 868k 31.65
Peet's Coffee & Tea 0.1 $27M 456k 60.04
Rockwell Automation (ROK) 0.1 $28M 416k 66.06
Dick's Sporting Goods (DKS) 0.1 $26M 539k 48.00
United Parcel Service (UPS) 0.1 $26M 324k 78.67
Synchronoss Technologies 0.1 $26M 1.4M 18.47
BorgWarner (BWA) 0.1 $25M 377k 65.59
Ihs 0.1 $26M 245k 107.73
KKR & Co 0.1 $26M 2.0M 12.89
Ansys (ANSS) 0.1 $24M 377k 63.11
ConocoPhillips (COP) 0.1 $24M 427k 55.88
United Technologies Corporation 0.1 $23M 309k 75.00
Carrizo Oil & Gas 0.1 $24M 1000k 23.51
NetScout Systems (NTCT) 0.1 $24M 1.1M 21.59
Merge Healthcare 0.1 $23M 8.2M 2.86
Rackspace Hosting 0.1 $25M 557k 43.94
Ironwood Pharmaceuticals (IRWD) 0.1 $24M 1.7M 13.78
Cornerstone Ondemand 0.1 $23M 979k 23.81
Linkedin Corp 0.1 $24M 225k 106.27
Fusion-io 0.1 $23M 1.1M 20.89
Michael Kors Holdings 0.1 $24M 564k 41.84
Mrc Global Inc cmn (MRC) 0.1 $23M 1.1M 21.28
MAP Pharmaceuticals 0.1 $21M 1.4M 14.98
Bristol Myers Squibb (BMY) 0.1 $21M 585k 35.92
3M Company (MMM) 0.1 $21M 234k 89.60
UnitedHealth (UNH) 0.1 $21M 352k 58.70
Hexcel Corporation (HXL) 0.1 $22M 839k 25.79
Weatherford International Lt reg 0.1 $22M 1.7M 12.63
Avago Technologies 0.1 $22M 609k 35.90
Nxp Semiconductors N V (NXPI) 0.1 $22M 949k 23.23
Kraton Performance Polymers 0.1 $22M 1.0M 21.91
Youku 0.1 $21M 969k 21.68
Midstates Pete 0.1 $23M 2.3M 9.71
Peabody Energy Corp sdcv 4.750%12/1 0.1 $19M 23M 0.81
U.S. Bancorp (USB) 0.1 $20M 639k 31.51
Boeing Company (BA) 0.1 $19M 253k 74.30
Amgen (AMGN) 0.1 $20M 263k 75.00
Theravance 0.1 $19M 848k 22.22
Starwood Hotels & Resorts Worldwide 0.1 $20M 382k 53.04
MicroStrategy Incorporated (MSTR) 0.1 $20M 151k 129.86
Kimco Realty Corporation (KIM) 0.1 $19M 984k 19.03
HeartWare International 0.1 $20M 223k 88.80
Procera Networks 0.1 $20M 818k 24.31
Forum Energy Technolo 0.1 $19M 982k 19.69
MasterCard Incorporated (MA) 0.1 $18M 41k 430.16
Caterpillar (CAT) 0.1 $19M 220k 84.91
Allstate Corporation (ALL) 0.1 $17M 481k 35.09
Colgate-Palmolive Company (CL) 0.1 $17M 165k 104.25
Windstream Corporation 0.1 $19M 1.9M 9.66
EMC Corporation 0.1 $18M 710k 25.71
Seagate Technology Com Stk 0.1 $18M 722k 24.73
Ixia 0.1 $17M 1.4M 12.02
OYO Geospace Corporation 0.1 $18M 197k 89.99
Monsanto Company 0.1 $15M 180k 82.78
Eli Lilly & Co. (LLY) 0.1 $15M 345k 42.91
Campbell Soup Company (CPB) 0.1 $15M 454k 33.38
eBay (EBAY) 0.1 $16M 387k 42.01
News Corporation 0.1 $16M 713k 22.29
Sina Corporation 0.1 $15M 297k 51.81
Steven Madden (SHOO) 0.1 $16M 514k 31.75
Cameron International Corporation 0.1 $17M 391k 42.60
Simon Property (SPG) 0.1 $16M 103k 154.76
Ppl Corp unit 99/99/9999 0.1 $16M 306k 53.21
Motorola Solutions (MSI) 0.1 $16M 330k 48.30
Materion Corporation (MTRN) 0.1 $16M 677k 23.03
D Fluidigm Corp Del (LAB) 0.1 $16M 1.1M 15.04
Express Scripts Holding 0.1 $16M 286k 55.85
Guidewire Software (GWRE) 0.1 $15M 525k 28.12
Ford Mtr Co Del note 4.250%11/1 0.1 $13M 9.5M 1.41
Dow Chemical Company 0.1 $13M 407k 31.79
Target Corporation (TGT) 0.1 $13M 229k 58.16
Gilead Sciences (GILD) 0.1 $13M 256k 51.28
Southern Company (SO) 0.1 $14M 294k 47.10
Starbucks Corporation (SBUX) 0.1 $14M 257k 53.66
Accenture (ACN) 0.1 $13M 218k 60.68
MarketAxess Holdings (MKTX) 0.1 $13M 484k 26.64
Corcept Therapeutics Incorporated (CORT) 0.1 $15M 3.3M 4.49
Jive Software 0.1 $14M 675k 20.99
Demandware 0.1 $14M 598k 23.69
Proofpoint 0.1 $15M 855k 16.95
Packaging Corporation of America (PKG) 0.1 $13M 452k 28.24
PNC Financial Services (PNC) 0.1 $11M 178k 61.11
Apache Corporation 0.1 $12M 132k 87.89
Power Integrations (POWI) 0.1 $11M 298k 37.30
Emerson Electric (EMR) 0.1 $12M 247k 46.58
Anadarko Petroleum Corporation 0.1 $11M 168k 66.20
Deere & Company (DE) 0.1 $11M 134k 80.87
Hewlett-Packard Company 0.1 $13M 664k 19.18
Nike (NKE) 0.1 $11M 124k 90.36
Sigma-Aldrich Corporation 0.1 $11M 147k 73.93
Texas Instruments Incorporated (TXN) 0.1 $11M 389k 28.73
Ford Motor Company (F) 0.1 $13M 1.3M 9.71
Exelon Corporation (EXC) 0.1 $11M 290k 37.43
Lowe's Companies (LOW) 0.1 $11M 400k 28.37
Regal Entertainment 0.1 $13M 919k 13.76
Abiomed 0.1 $11M 488k 22.82
MetLife (MET) 0.1 $11M 358k 30.85
Informatica Corporation 0.1 $13M 302k 42.36
Stifel Financial (SF) 0.1 $12M 372k 30.90
AVEO Pharmaceuticals 0.1 $13M 1.0M 12.16
Optimer Pharmaceuticals 0.1 $12M 780k 15.52
SciQuest 0.1 $13M 711k 17.96
FedEx Corporation (FDX) 0.1 $9.7M 106k 91.61
Baxter International (BAX) 0.1 $9.8M 185k 53.15
Dominion Resources (D) 0.1 $10M 193k 54.00
Duke Energy Corporation 0.1 $10M 452k 23.06
Microchip Technology (MCHP) 0.1 $11M 321k 33.08
Automatic Data Processing (ADP) 0.1 $9.2M 164k 55.66
Foot Locker 0.1 $11M 343k 30.58
Yum! Brands (YUM) 0.1 $10M 155k 64.42
Capital One Financial (COF) 0.1 $11M 196k 54.55
Directv 0.1 $11M 221k 48.82
Nextera Energy (NEE) 0.1 $9.7M 141k 68.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 320k 32.99
TJX Companies (TJX) 0.1 $11M 250k 42.93
New York Community Ban 0.1 $10M 796k 12.53
Whiting Petroleum Corporation 0.1 $11M 259k 41.12
Broadcom Corporation 0.1 $9.6M 285k 33.80
ArQule 0.1 $11M 1.8M 5.93
Celgene Corporation 0.1 $9.8M 153k 64.27
TransDigm Group Incorporated (TDG) 0.1 $9.9M 74k 134.28
Covidien 0.1 $9.3M 174k 53.48
Sanchez Energy Corp C ommon stocks 0.1 $10M 502k 20.80
Time Warner Cable 0.0 $8.7M 106k 82.10
BlackRock 0.0 $7.3M 43k 169.81
Bank of New York Mellon Corporation (BK) 0.0 $8.9M 403k 21.95
CSX Corporation (CSX) 0.0 $7.9M 353k 22.30
Via 0.0 $8.3M 178k 46.56
Norfolk Southern (NSC) 0.0 $7.7M 110k 69.77
FirstEnergy (FE) 0.0 $6.9M 141k 49.19
Newmont Mining Corporation (NEM) 0.0 $8.1M 167k 48.51
Public Storage (PSA) 0.0 $7.5M 52k 144.38
Morgan Stanley (MS) 0.0 $7.6M 522k 14.62
Fossil 0.0 $7.8M 102k 76.53
CenturyLink 0.0 $8.3M 209k 39.49
Lockheed Martin Corporation (LMT) 0.0 $7.8M 90k 86.73
BB&T Corporation 0.0 $7.3M 236k 30.85
CIGNA Corporation 0.0 $8.8M 199k 44.00
General Mills (GIS) 0.0 $8.4M 219k 38.54
Walgreen Company 0.0 $8.6M 292k 29.58
WellPoint 0.0 $7.1M 112k 63.79
Illinois Tool Works (ITW) 0.0 $8.4M 161k 52.02
EOG Resources (EOG) 0.0 $8.2M 91k 90.11
General Dynamics Corporation (GD) 0.0 $8.1M 123k 66.29
Marriott International (MAR) 0.0 $7.1M 181k 39.20
Prudential Financial (PRU) 0.0 $7.7M 158k 48.43
Invesco (IVZ) 0.0 $7.2M 319k 22.60
Select Comfort 0.0 $8.0M 382k 20.92
Teleflex Incorporated (TFX) 0.0 $7.5M 124k 60.91
Boston Properties (BXP) 0.0 $7.6M 70k 108.38
American International (AIG) 0.0 $6.9M 215k 32.09
Chelsea Therapeutics International 0.0 $7.0M 4.7M 1.48
Phillips 66 (PSX) 0.0 $7.0M 211k 33.24
Chubb Corporation 0.0 $6.6M 91k 72.82
America Movil Sab De Cv spon adr l 0.0 $5.2M 199k 26.09
China Mobile 0.0 $6.2M 113k 54.61
Corning Incorporated (GLW) 0.0 $6.6M 510k 12.93
Cme (CME) 0.0 $6.0M 23k 268.09
Discover Financial Services 0.0 $6.2M 179k 34.58
Crown Castle International 0.0 $5.1M 87k 58.66
Archer Daniels Midland Company (ADM) 0.0 $6.6M 222k 29.52
Consolidated Edison (ED) 0.0 $6.2M 99k 62.19
Cardinal Health (CAH) 0.0 $5.3M 127k 41.98
Carnival Corporation (CCL) 0.0 $5.4M 157k 34.29
Citrix Systems 0.0 $5.3M 63k 83.93
Coach 0.0 $5.7M 98k 58.12
Cummins (CMI) 0.0 $6.7M 69k 97.03
Franklin Resources (BEN) 0.0 $5.3M 48k 111.00
NVIDIA Corporation (NVDA) 0.0 $5.3M 381k 13.82
NetApp (NTAP) 0.0 $5.3M 167k 31.82
Noble Energy 0.0 $5.1M 60k 84.83
Northrop Grumman Corporation (NOC) 0.0 $5.4M 85k 63.79
PPG Industries (PPG) 0.0 $5.4M 51k 106.12
Spectra Energy 0.0 $6.4M 220k 29.06
SYSCO Corporation (SYY) 0.0 $5.9M 198k 29.81
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 167k 32.37
AFLAC Incorporated (AFL) 0.0 $6.8M 159k 42.59
Avery Dennison Corporation (AVY) 0.0 $5.7M 209k 27.34
Johnson Controls 0.0 $6.4M 230k 27.61
Equity Residential (EQR) 0.0 $6.4M 101k 62.69
Raytheon Company 0.0 $6.4M 113k 56.59
Becton, Dickinson and (BDX) 0.0 $5.1M 68k 74.74
Health Care REIT 0.0 $5.9M 101k 58.28
Goodrich Corporation 0.0 $5.4M 43k 126.89
Marsh & McLennan Companies (MMC) 0.0 $5.9M 184k 32.23
Maxim Integrated Products 0.0 $5.4M 212k 25.64
Stryker Corporation (SYK) 0.0 $6.0M 110k 55.10
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 128k 39.21
Williams Companies (WMB) 0.0 $6.1M 212k 28.82
PG&E Corporation (PCG) 0.0 $6.6M 143k 46.32
Murphy Oil Corporation (MUR) 0.0 $6.3M 125k 50.29
Whole Foods Market 0.0 $5.3M 55k 95.33
Coventry Health Care 0.0 $5.2M 162k 31.79
Toll Brothers (TOL) 0.0 $5.3M 177k 29.73
Vornado Realty Trust (VNO) 0.0 $5.3M 63k 83.99
Dover Corporation (DOV) 0.0 $6.4M 120k 53.60
PPL Corporation (PPL) 0.0 $5.4M 197k 27.65
Public Service Enterprise (PEG) 0.0 $5.6M 170k 32.94
Sempra Energy (SRE) 0.0 $5.5M 80k 68.88
Applied Materials (AMAT) 0.0 $5.0M 434k 11.46
Marathon Oil Corporation (MRO) 0.0 $6.1M 238k 25.57
Ventas (VTR) 0.0 $6.1M 97k 63.12
H.J. Heinz Company 0.0 $5.8M 107k 54.38
Activision Blizzard 0.0 $6.4M 534k 11.99
Edison International (EIX) 0.0 $5.1M 110k 45.89
Key (KEY) 0.0 $6.0M 773k 7.74
Intuit (INTU) 0.0 $5.9M 100k 59.52
Alexion Pharmaceuticals 0.0 $6.9M 69k 99.32
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 124k 44.01
ImmunoGen 0.0 $6.8M 406k 16.78
HCP 0.0 $6.2M 142k 44.15
Pharmacyclics 0.0 $5.0M 91k 54.62
First PacTrust Ban 0.0 $6.2M 523k 11.86
Kinder Morgan (KMI) 0.0 $5.5M 171k 32.22
Mosaic (MOS) 0.0 $5.5M 101k 54.76
Prologis (PLD) 0.0 $5.1M 155k 33.23
Marathon Petroleum Corp (MPC) 0.0 $5.2M 115k 44.92
Nortek 0.0 $5.5M 110k 50.04
Aon 0.0 $5.2M 110k 46.78
Loews Corporation (L) 0.0 $4.2M 103k 40.91
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.4M 4.0M 0.85
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 $3.5M 2.1M 1.63
Goldcorp Inc New note 2.000% 8/0 0.0 $3.2M 2.9M 1.13
Netapp Inc note 1.750% 6/0 0.0 $3.4M 2.9M 1.15
Tyson Foods Inc note 3.250%10/1 0.0 $3.2M 2.7M 1.21
Amgen Inc note 0.375% 2/0 0.0 $3.2M 3.1M 1.04
Grupo Televisa (TV) 0.0 $3.1M 143k 21.44
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0M 4.0M 1.02
Petroleo Brasileiro SA (PBR.A) 0.0 $4.7M 259k 18.12
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.2M 2.8M 1.16
Textron Inc note 4.500% 5/0 0.0 $3.6M 1.9M 1.92
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0M 4.0M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 87k 39.20
Northeast Utilities System 0.0 $4.1M 106k 38.81
Joy Global 0.0 $3.4M 60k 56.74
Progressive Corporation (PGR) 0.0 $4.3M 209k 20.81
Western Union Company (WU) 0.0 $3.5M 205k 16.84
Northern Trust Corporation (NTRS) 0.0 $3.7M 81k 46.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 182k 24.23
M&T Bank Corporation (MTB) 0.0 $3.5M 43k 82.58
Range Resources (RRC) 0.0 $3.4M 55k 61.87
Hospira 0.0 $3.8M 107k 34.99
American Eagle Outfitters (AEO) 0.0 $4.8M 241k 19.73
Bed Bath & Beyond 0.0 $4.8M 78k 61.80
Cooper Industries 0.0 $3.7M 54k 68.17
Eaton Corporation 0.0 $4.4M 114k 38.46
Edwards Lifesciences (EW) 0.0 $4.0M 39k 103.31
Genuine Parts Company (GPC) 0.0 $3.2M 52k 60.25
Host Hotels & Resorts (HST) 0.0 $3.8M 243k 15.82
Mattel (MAT) 0.0 $3.7M 115k 32.44
Nucor Corporation (NUE) 0.0 $4.0M 107k 36.92
Paychex (PAYX) 0.0 $3.4M 109k 31.41
Teradata Corporation (TDC) 0.0 $4.1M 57k 72.00
McGraw-Hill Companies 0.0 $4.3M 95k 45.01
Sherwin-Williams Company (SHW) 0.0 $3.9M 29k 133.33
V.F. Corporation (VFC) 0.0 $3.9M 30k 133.33
W.W. Grainger (GWW) 0.0 $3.9M 21k 191.26
Willis Group Holdings 0.0 $3.5M 97k 36.49
Harris Corporation 0.0 $4.0M 95k 41.85
Ross Stores (ROST) 0.0 $4.8M 76k 62.47
C.R. Bard 0.0 $3.8M 35k 107.47
Harley-Davidson (HOG) 0.0 $3.6M 78k 45.73
Comerica Incorporated (CMA) 0.0 $3.2M 105k 30.71
International Paper Company (IP) 0.0 $4.3M 148k 28.95
Regions Financial Corporation (RF) 0.0 $3.2M 475k 6.75
Laboratory Corp. of America Holdings 0.0 $3.0M 33k 92.61
DaVita (DVA) 0.0 $3.1M 32k 98.21
International Flavors & Fragrances (IFF) 0.0 $4.5M 82k 54.80
Limited Brands 0.0 $3.6M 82k 43.62
Analog Devices (ADI) 0.0 $3.8M 101k 37.67
AmerisourceBergen (COR) 0.0 $3.8M 96k 39.38
Xilinx 0.0 $3.0M 89k 33.57
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 249k 19.67
Kroger (KR) 0.0 $4.4M 189k 23.19
Aetna 0.0 $4.6M 118k 38.81
Red Hat 0.0 $3.7M 65k 56.48
Sprint Nextel Corporation 0.0 $3.3M 1.0M 3.26
Avnet (AVT) 0.0 $4.0M 130k 30.86
Alcoa 0.0 $3.1M 360k 8.75
Hess (HES) 0.0 $4.4M 102k 43.45
Macy's (M) 0.0 $4.8M 139k 34.35
Parker-Hannifin Corporation (PH) 0.0 $3.9M 51k 76.89
Wisconsin Energy Corporation 0.0 $3.1M 78k 39.58
Xerox Corporation 0.0 $3.6M 455k 7.87
Weyerhaeuser Company (WY) 0.0 $4.1M 181k 22.36
Staples 0.0 $3.0M 231k 13.05
Jacobs Engineering 0.0 $4.8M 126k 37.86
Clorox Company (CLX) 0.0 $3.2M 44k 72.46
Fifth Third Ban (FITB) 0.0 $4.2M 311k 13.40
Hershey Company (HSY) 0.0 $3.7M 52k 72.04
Kellogg Company (K) 0.0 $4.1M 83k 49.33
Dollar Tree (DLTR) 0.0 $4.2M 78k 53.80
AutoZone (AZO) 0.0 $3.3M 9.0k 367.22
Omni (OMC) 0.0 $4.4M 91k 48.60
Discovery Communications 0.0 $4.6M 86k 54.00
Dr Pepper Snapple 0.0 $3.2M 73k 43.84
AvalonBay Communities (AVB) 0.0 $4.6M 32k 141.49
ConAgra Foods (CAG) 0.0 $3.6M 141k 25.93
Fiserv (FI) 0.0 $3.3M 46k 72.21
Xcel Energy (XEL) 0.0 $4.6M 163k 28.41
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 30k 134.99
Arch Capital Group (ACGL) 0.0 $4.0M 101k 39.69
Chesapeake Energy Corporation 0.0 $4.1M 223k 18.60
Concur Technologies 0.0 $3.2M 47k 68.09
Paccar (PCAR) 0.0 $4.7M 120k 39.19
Pioneer Natural Resources 0.0 $3.7M 42k 89.23
Roper Industries (ROP) 0.0 $3.2M 33k 98.57
Varian Medical Systems 0.0 $3.1M 50k 61.28
Southwestern Energy Company 0.0 $3.8M 118k 31.93
Kennametal (KMT) 0.0 $3.7M 112k 33.15
Forest Laboratories 0.0 $3.5M 101k 35.00
Zimmer Holdings (ZBH) 0.0 $3.8M 60k 64.35
Tesoro Corporation 0.0 $3.9M 157k 24.96
Amphenol Corporation (APH) 0.0 $3.0M 55k 54.92
Estee Lauder Companies (EL) 0.0 $4.1M 76k 54.12
Entergy Corporation (ETR) 0.0 $4.1M 60k 67.90
IntercontinentalEx.. 0.0 $3.3M 25k 135.98
CF Industries Holdings (CF) 0.0 $4.3M 22k 193.74
Humana (HUM) 0.0 $4.3M 55k 77.44
Smart Balance 0.0 $3.5M 374k 9.39
Watson Pharmaceuticals 0.0 $3.2M 43k 74.00
Exar Corporation 0.0 $4.9M 596k 8.16
Perrigo Company 0.0 $3.7M 32k 117.94
Altera Corporation 0.0 $3.7M 109k 33.84
Chipotle Mexican Grill (CMG) 0.0 $4.1M 11k 379.91
CenterPoint Energy (CNP) 0.0 $3.0M 144k 20.67
Cytec Industries 0.0 $4.4M 75k 58.63
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 53k 59.91
DTE Energy Company (DTE) 0.0 $3.4M 57k 59.33
Fulton Financial (FULT) 0.0 $3.2M 321k 9.99
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 100k 42.18
SPX Corporation 0.0 $3.7M 57k 65.33
SanDisk Corporation 0.0 $3.0M 83k 36.00
Covance 0.0 $4.4M 92k 47.85
St. Jude Medical 0.0 $4.2M 106k 39.91
Teradyne (TER) 0.0 $3.3M 233k 14.06
Brocade Communications Systems 0.0 $3.2M 642k 4.93
Alcoa Inc debt 0.0 $3.7M 2.5M 1.50
Oneok (OKE) 0.0 $3.0M 70k 42.31
Fortinet (FTNT) 0.0 $4.5M 196k 23.22
Agco Corp note 1.250%12/1 0.0 $4.1M 3.3M 1.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.7M 0.90
O'reilly Automotive (ORLY) 0.0 $3.6M 43k 83.78
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.2M 2.8M 1.15
General Mtrs Co jr pfd cnv srb 0.0 $3.6M 107k 33.20
Health Care Reit Inc note 3.000%12/0 0.0 $3.4M 2.9M 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.1M 34k 120.00
Mylan Inc note 3.750% 9/1 0.0 $3.5M 2.1M 1.72
Jns 3.25% 7/15/2014 note 0.0 $4.5M 4.4M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.8M 76k 50.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 127k 31.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.3M 69k 61.86
Ralph Lauren Corp (RL) 0.0 $3.1M 22k 140.05
Gilead Sciences conv 0.0 $3.7M 3.0M 1.24
Trw Automotive 3.5% 12/01/15 conv 0.0 $4.8M 3.3M 1.46
Expedia (EXPE) 0.0 $4.3M 89k 48.07
Monster Beverage 0.0 $3.4M 47k 72.73
Brightcove (BCOV) 0.0 $3.5M 231k 15.25
Diamond Offshore Drilling 0.0 $1.4M 24k 59.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 290k 6.40
Hasbro (HAS) 0.0 $1.3M 40k 33.87
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.3M 1.03
Equinix Inc note 4.750% 6/1 0.0 $1.7M 755k 2.19
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 0.95
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.8M 94k 18.74
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 $1.7M 1.5M 1.07
Sandisk Corp note 1.000% 5/1 0.0 $1.2M 1.2M 0.99
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.1M 2.4M 0.89
Transocean Inc note 1.500%12/1 0.0 $1.5M 1.5M 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 730k 1.40
Massey Energy Co note 3.250% 8/0 0.0 $1.7M 1.9M 0.87
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 0.95
NRG Energy (NRG) 0.0 $1.3M 77k 17.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.3M 0.86
CMS Energy Corporation (CMS) 0.0 $2.1M 88k 23.50
Cnooc 0.0 $1.5M 7.2k 201.44
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.1M 1.4M 0.79
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 $1.6M 1.7M 0.92
Hartford Financial Services (HIG) 0.0 $2.6M 149k 17.63
Leucadia National 0.0 $1.4M 67k 21.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 2.0k 1125.00
Assurant (AIZ) 0.0 $1.0M 29k 34.84
Reinsurance Group of America (RGA) 0.0 $2.0M 37k 53.22
Fidelity National Information Services (FIS) 0.0 $2.7M 80k 34.08
Principal Financial (PFG) 0.0 $2.7M 101k 26.23
Total System Services 0.0 $1.3M 54k 23.94
Lincoln National Corporation (LNC) 0.0 $2.1M 96k 21.87
KKR Financial Holdings 0.0 $1.4M 167k 8.52
Legg Mason 0.0 $1.1M 42k 26.36
People's United Financial 0.0 $1.4M 120k 11.61
SLM Corporation (SLM) 0.0 $2.6M 165k 15.71
Equifax (EFX) 0.0 $1.9M 41k 46.59
Moody's Corporation (MCO) 0.0 $2.4M 67k 36.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 71k 39.41
Republic Services (RSG) 0.0 $2.8M 106k 26.46
Peabody Energy Corporation 0.0 $2.3M 95k 24.64
AGL Resources 0.0 $1.5M 40k 38.76
Ameren Corporation (AEE) 0.0 $2.7M 81k 33.54
KB Home (KBH) 0.0 $1.6M 167k 9.80
Pulte (PHM) 0.0 $1.4M 128k 10.71
Autodesk (ADSK) 0.0 $2.7M 77k 34.99
Avon Products 0.0 $2.4M 145k 16.21
BMC Software 0.0 $2.3M 54k 42.68
DENTSPLY International 0.0 $1.8M 48k 37.80
Digital Realty Trust (DLR) 0.0 $1.8M 24k 75.08
Family Dollar Stores 0.0 $2.6M 39k 66.49
H&R Block (HRB) 0.0 $1.6M 98k 15.98
Hawaiian Electric Industries (HE) 0.0 $2.9M 102k 28.52
Hudson City Ban 0.0 $1.1M 178k 6.37
J.C. Penney Company 0.0 $1.2M 50k 22.95
Leggett & Platt (LEG) 0.0 $985k 47k 21.14
Molex Incorporated 0.0 $1.1M 47k 23.94
NYSE Euronext 0.0 $2.2M 85k 25.58
Pitney Bowes (PBI) 0.0 $1.0M 68k 14.97
Sealed Air (SEE) 0.0 $1.0M 66k 15.44
Snap-on Incorporated (SNA) 0.0 $1.2M 20k 62.24
Dun & Bradstreet Corporation 0.0 $1.2M 16k 71.17
Airgas 0.0 $2.0M 23k 83.99
Best Buy (BBY) 0.0 $1.9M 93k 20.96
Suno 0.0 $1.7M 36k 47.51
Boston Scientific Corporation (BSX) 0.0 $2.7M 486k 5.54
Nordstrom 0.0 $2.7M 54k 49.69
Tiffany & Co. 0.0 $2.2M 42k 52.95
Verisign (VRSN) 0.0 $2.3M 53k 43.56
Vulcan Materials Company (VMC) 0.0 $2.7M 69k 39.69
Akamai Technologies (AKAM) 0.0 $1.9M 60k 31.75
Electronic Arts (EA) 0.0 $1.4M 109k 12.86
Pall Corporation 0.0 $2.1M 39k 54.82
Apartment Investment and Management 0.0 $1.3M 48k 27.03
Avista Corporation (AVA) 0.0 $1.8M 67k 26.70
Commercial Metals Company (CMC) 0.0 $2.9M 228k 12.64
Newell Rubbermaid (NWL) 0.0 $1.8M 98k 18.14
Darden Restaurants (DRI) 0.0 $2.2M 43k 50.62
International Rectifier Corporation 0.0 $1.8M 90k 19.99
Whirlpool Corporation (WHR) 0.0 $1.6M 26k 61.15
Bemis Company 0.0 $1.1M 35k 31.35
Safeway 0.0 $1.5M 80k 18.15
TECO Energy 0.0 $1.3M 73k 18.05
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 54k 38.06
Masco Corporation (MAS) 0.0 $1.7M 120k 13.87
Unum (UNM) 0.0 $1.8M 97k 19.13
Tyson Foods (TSN) 0.0 $1.8M 97k 18.83
Eastman Chemical Company (EMN) 0.0 $2.3M 46k 50.37
Interpublic Group of Companies (IPG) 0.0 $1.6M 149k 10.85
Rockwell Collins 0.0 $2.4M 49k 49.35
Waters Corporation (WAT) 0.0 $2.4M 30k 79.47
Newfield Exploration 0.0 $1.3M 45k 29.32
Helmerich & Payne (HP) 0.0 $1.6M 36k 43.47
Novartis (NVS) 0.0 $1.2M 21k 55.92
PerkinElmer (RVTY) 0.0 $991k 38k 25.81
NiSource (NI) 0.0 $2.4M 96k 24.75
Partner Re 0.0 $1.2M 16k 75.68
Plum Creek Timber 0.0 $2.2M 55k 39.71
CareFusion Corporation 0.0 $1.9M 75k 25.67
Computer Sciences Corporation 0.0 $1.3M 52k 24.83
Fluor Corporation (FLR) 0.0 $2.8M 57k 49.33
Sanofi-Aventis SA (SNY) 0.0 $1.0M 27k 37.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 35k 35.05
Apollo 0.0 $1.3M 36k 36.18
Torchmark Corporation 0.0 $1.7M 33k 50.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 33k 49.95
Shinhan Financial (SHG) 0.0 $1.7M 23k 70.99
KB Financial (KB) 0.0 $1.4M 42k 32.73
Linear Technology Corporation 0.0 $2.4M 78k 31.32
LSI Corporation 0.0 $1.2M 192k 6.37
Patterson Companies (PDCO) 0.0 $1.0M 30k 34.47
Stericycle (SRCL) 0.0 $2.6M 29k 91.67
Mbia (MBI) 0.0 $1.2M 108k 10.81
Cintas Corporation (CTAS) 0.0 $1.4M 37k 38.61
Cohen & Steers (CNS) 0.0 $1.3M 38k 34.52
International Speedway Corporation 0.0 $2.9M 111k 26.18
Gannett 0.0 $1.2M 79k 14.73
Iron Mountain Incorporated 0.0 $1.9M 57k 32.97
D.R. Horton (DHI) 0.0 $1.7M 94k 18.38
FLIR Systems 0.0 $1.0M 52k 19.50
PetroChina Company 0.0 $1.8M 14k 129.29
Dean Foods Company 0.0 $1.1M 62k 17.03
Frontier Communications 0.0 $1.3M 330k 3.83
Intel Corp sdcv 0.0 $1.3M 1.1M 1.13
TCF Financial Corporation 0.0 $1.1M 97k 11.48
J.M. Smucker Company (SJM) 0.0 $2.9M 38k 75.51
MercadoLibre (MELI) 0.0 $1.0M 13k 75.83
Research In Motion 0.0 $2.3M 312k 7.39
Monster Worldwide 0.0 $1.2M 139k 8.50
Netflix (NFLX) 0.0 $1.3M 19k 68.45
SPDR Gold Trust (GLD) 0.0 $2.9M 19k 155.00
Advanced Micro Devices (AMD) 0.0 $1.1M 199k 5.73
Micron Technology (MU) 0.0 $2.1M 333k 6.31
Quanta Services (PWR) 0.0 $1.7M 72k 24.07
CONSOL Energy 0.0 $2.3M 77k 30.23
Juniper Networks (JNPR) 0.0 $2.9M 179k 16.31
Tenne 0.0 $1.2M 45k 26.82
Wyndham Worldwide Corporation 0.0 $2.6M 49k 52.74
Saic 0.0 $1.1M 93k 12.12
Celanese Corporation (CE) 0.0 $2.6M 76k 34.63
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 13k 76.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 23k 70.37
Newpark Resources (NPKI) 0.0 $1.2M 211k 5.90
Owens-Illinois 0.0 $1.1M 56k 19.18
Zions Bancorporation (ZION) 0.0 $1.2M 62k 19.42
FMC Corporation (FMC) 0.0 $2.5M 46k 53.48
GameStop (GME) 0.0 $2.9M 160k 18.36
Hittite Microwave Corporation 0.0 $1.4M 27k 51.13
Home Properties 0.0 $2.1M 34k 61.35
Hormel Foods Corporation (HRL) 0.0 $1.4M 46k 30.41
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 178k 13.94
Jabil Circuit (JBL) 0.0 $1.3M 62k 20.33
Kilroy Realty Corporation (KRC) 0.0 $1.8M 37k 48.40
L-3 Communications Holdings 0.0 $2.4M 33k 74.01
Southwest Airlines (LUV) 0.0 $2.4M 259k 9.22
Noble Corporation Com Stk 0.0 $2.8M 85k 32.53
Pepco Holdings 0.0 $1.5M 76k 19.57
SCANA Corporation 0.0 $1.9M 39k 47.85
Flowserve Corporation (FLS) 0.0 $2.1M 18k 114.73
Randgold Resources 0.0 $1.7M 19k 90.10
Jarden Corporation 0.0 $2.6M 62k 42.02
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 57k 49.24
Knight Capital 0.0 $2.7M 230k 11.94
Children's Place Retail Stores (PLCE) 0.0 $994k 20k 49.82
Urban Outfitters (URBN) 0.0 $1.0M 38k 27.59
Worthington Industries (WOR) 0.0 $2.0M 98k 20.47
United States Steel Corporation 0.0 $1.0M 49k 20.60
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 45k 60.65
Integrys Energy 0.0 $1.5M 26k 56.88
EQT Corporation (EQT) 0.0 $2.7M 50k 53.63
Scripps Networks Interactive 0.0 $1.8M 31k 56.87
Ball Corporation (BALL) 0.0 $2.2M 53k 41.06
Liberty Property Trust 0.0 $2.8M 75k 36.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 37k 51.73
Vale 0.0 $1.1M 54k 19.45
Dole Food Company 0.0 $1.3M 143k 8.78
NetSuite 0.0 $2.6M 47k 54.76
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 116k 16.45
Xl Group 0.0 $2.2M 105k 21.04
Liberty Media Corp bond 0.0 $1.5M 1.7M 0.87
QEP Resources 0.0 $1.8M 60k 29.97
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.2M 1.24
United States Stl Corp New note 4.000% 5/1 0.0 $2.7M 2.7M 1.01
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 65k 39.87
GAME Technolog debt 0.0 $1.9M 1.8M 1.10
Coca-cola Enterprises 0.0 $2.8M 101k 28.04
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 1.00
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 1.20
Newmont Mining Corp Cvt cv bnd 0.0 $2.7M 2.0M 1.33
Market Vectors Brazil Small Cap ETF 0.0 $1.6M 43k 36.48
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.6M 2.3M 0.72
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.5M 1.7M 0.90
ProShares UltraShort Euro (EUO) 0.0 $1.6M 78k 20.90
Alere Inc note 3.000% 5/1 0.0 $1.6M 1.8M 0.90
Ann 0.0 $1.3M 52k 25.50
Rovi Corp conv 0.0 $1.2M 1.2M 0.96
Cemex Sab conv 0.0 $1.3M 1.5M 0.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 111k 16.36
Xylem (XYL) 0.0 $1.6M 63k 25.18
Wpx Energy 0.0 $1.1M 67k 16.18
Rowan Companies 0.0 $1.4M 42k 32.32
Infoblox 0.0 $2.0M 88k 22.93
E TRADE Financial Corporation 0.0 $688k 86k 8.04
Cal Dive Intl Inc note 3.250%12/1 0.0 $617k 617k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $920k 1.0M 0.92
Vale (VALE) 0.0 $392k 20k 19.83
Infosys Technologies (INFY) 0.0 $397k 8.9k 44.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $817k 65k 12.62
Genworth Financial (GNW) 0.0 $940k 166k 5.66
Nasdaq Omx (NDAQ) 0.0 $934k 41k 22.67
AutoNation (AN) 0.0 $494k 14k 35.29
Waste Management (WM) 0.0 $0 156k 0.00
Auxilium Pharmaceuticals 0.0 $476k 18k 26.89
Tenet Healthcare Corporation 0.0 $803k 153k 5.26
Federated Investors (FHI) 0.0 $684k 31k 21.85
J.B. Hunt Transport Services (JBHT) 0.0 $449k 7.5k 59.60
R.R. Donnelley & Sons Company 0.0 $714k 61k 11.76
Ryder System (R) 0.0 $623k 17k 36.01
Redwood Trust (RWT) 0.0 $138k 11k 12.52
Coherent 0.0 $384k 8.8k 43.35
AstraZeneca (AZN) 0.0 $736k 17k 44.74
DeVry 0.0 $613k 20k 30.96
Goodyear Tire & Rubber Company (GT) 0.0 $976k 83k 11.82
Federal Signal Corporation (FSS) 0.0 $154k 26k 5.88
Callaway Golf Company (MODG) 0.0 $112k 19k 5.88
GlaxoSmithKline 0.0 $732k 16k 45.59
Philip Morris International (PM) 0.0 $443k 5.1k 87.16
Biogen Idec (BIIB) 0.0 $0 81k 0.00
Lexmark International 0.0 $638k 24k 26.58
Washington Post Company 0.0 $598k 1.6k 373.75
Abercrombie & Fitch (ANF) 0.0 $949k 28k 34.14
Big Lots (BIGGQ) 0.0 $877k 22k 40.79
WABCO Holdings 0.0 $736k 14k 52.95
51job 0.0 $410k 9.0k 45.56
First Solar (FSLR) 0.0 $298k 20k 15.05
Sears Holdings Corporation 0.0 $770k 13k 59.69
Synovus Financial 0.0 $376k 190k 1.98
Sinclair Broadcast 0.0 $230k 25k 9.09
Alpha Natural Resources 0.0 $645k 74k 8.72
Cablevision Systems Corporation 0.0 $961k 72k 13.29
Aes Tr Iii pfd cv 6.75% 0.0 $814k 17k 49.33
Mindray Medical International 0.0 $442k 15k 30.30
First Horizon National Corporation (FHN) 0.0 $734k 85k 8.65
Boston Private Financial Holdings 0.0 $498k 56k 8.94
Brooks Automation (AZTA) 0.0 $279k 30k 9.46
Ferro Corporation 0.0 $578k 121k 4.80
Fuel Tech (FTEK) 0.0 $57k 12k 4.85
Global Cash Access Holdings 0.0 $271k 38k 7.20
Orion Marine (ORN) 0.0 $79k 11k 6.98
Saia (SAIA) 0.0 $325k 15k 21.90
Triple-S Management 0.0 $201k 11k 18.37
iShares MSCI Japan Index 0.0 $154k 16k 9.41
On Assignment 0.0 $392k 25k 15.92
Asbury Automotive (ABG) 0.0 $590k 25k 23.69
Gardner Denver 0.0 $843k 16k 52.92
JDS Uniphase Corporation 0.0 $859k 78k 11.00
Medical Properties Trust (MPW) 0.0 $212k 22k 9.59
Banco Bradesco SA (BBD) 0.0 $157k 11k 14.87
BPZ Resources 0.0 $72k 28k 2.55
Cepheid 0.0 $403k 9.0k 44.80
Foster Wheeler Ltd Com Stk 0.0 $812k 47k 17.34
MFA Mortgage Investments 0.0 $111k 14k 7.86
Robbins & Myers 0.0 $674k 16k 41.82
Titanium Metals Corporation 0.0 $314k 28k 11.29
Wabtec Corporation (WAB) 0.0 $292k 3.7k 77.93
Firstservice Cad Sub Vtg 0.0 $259k 9.3k 27.96
NorthWestern Corporation (NWE) 0.0 $326k 8.9k 36.76
PRGX Global 0.0 $136k 17k 7.93
Sunopta (STKL) 0.0 $58k 10k 5.59
Dendreon Corporation 0.0 $265k 36k 7.41
Genomic Health 0.0 $554k 17k 33.42
Ypf Sa (YPF) 0.0 $649k 53k 12.30
Cambium Learning 0.0 $816k 859k 0.95
NCI Building Systems 0.0 $114k 11k 10.87
North Amern Palladium 0.0 $55k 27k 2.03
MetroPCS Communications 0.0 $602k 100k 6.05
Unisys Corporation (UIS) 0.0 $202k 10k 19.50
EXACT Sciences Corporation (EXAS) 0.0 $260k 24k 10.71
China Lodging 0.0 $517k 44k 11.84
Trinity Biotech 0.0 $169k 14k 12.03
Novadaq Technologies 0.0 $270k 41k 6.67
ProShares UltraShrt Mrkt 0.0 $202k 6.9k 29.32
ProShares UltraShort Gold 0.0 $454k 26k 17.70
Omnicare Cap Tr I piers 0.0 $258k 6.0k 43.18
Ints Intl 0.0 $299k 25k 11.96
Epocrates 0.0 $224k 28k 8.02
VELTI PLC ST Helier 0.0 $855k 132k 6.50
Direxion Shs Etf Tr india bear 2x 0.0 $204k 7.4k 27.64
Ppl Corporation 8.75% pfd cv 0.0 $802k 15k 53.47
Sunpower Corp conv 0.0 $216k 248k 0.87
Yandex Nv-a (NBIS) 0.0 $682k 36k 19.02