TCW Group

TCW as of Sept. 30, 2012

Portfolio Holdings for TCW

TCW holds 789 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $711M 1.1M 667.26
Qualcomm (QCOM) 1.6 $321M 5.1M 62.49
Google 1.4 $287M 380k 754.50
Ace Limited Cmn 1.4 $283M 3.7M 75.60
American Tower Reit (AMT) 1.4 $278M 3.9M 71.39
JPMorgan Chase & Co. (JPM) 1.4 $271M 6.7M 40.48
Chevron Corporation (CVX) 1.3 $264M 2.3M 116.56
Pfizer (PFE) 1.3 $259M 10M 24.85
General Electric Company 1.3 $254M 11M 22.71
salesforce (CRM) 1.2 $246M 1.6M 152.69
Schlumberger (SLB) 1.2 $242M 3.3M 72.33
Home Depot (HD) 1.1 $225M 3.7M 60.37
Allergan 1.1 $210M 2.3M 91.58
Life Technologies 1.1 $211M 4.3M 48.88
Kraft Foods 1.0 $206M 5.0M 41.35
Occidental Petroleum Corporation (OXY) 1.0 $206M 2.4M 86.06
Amazon (AMZN) 1.0 $204M 804k 254.32
Comcast Corporation (CMCSA) 1.0 $200M 5.6M 35.77
At&t (T) 1.0 $201M 5.3M 37.70
Oceaneering International (OII) 1.0 $198M 3.6M 55.25
Johnson & Johnson (JNJ) 1.0 $193M 2.8M 68.91
Praxair 0.9 $191M 1.8M 103.88
ARM Holdings 0.9 $192M 6.8M 27.98
Honeywell International (HON) 0.9 $184M 3.1M 59.75
Fastenal Company (FAST) 0.9 $182M 4.2M 42.99
Visa (V) 0.9 $182M 1.4M 134.28
Cerner Corporation 0.9 $178M 2.3M 77.41
Precision Castparts 0.9 $172M 1.1M 163.34
Exxon Mobil Corporation (XOM) 0.8 $171M 1.9M 91.39
Travelers Companies (TRV) 0.8 $156M 2.3M 68.26
Intel Corporation (INTC) 0.8 $152M 6.7M 22.68
priceline.com Incorporated 0.8 $152M 245k 618.73
Cognizant Technology Solutions (CTSH) 0.8 $151M 2.2M 69.92
Silver Wheaton Corp 0.8 $152M 3.8M 39.71
Starbucks Corporation (SBUX) 0.7 $144M 2.8M 50.75
American Express Company (AXP) 0.7 $141M 2.5M 56.86
Citigroup (C) 0.7 $140M 4.3M 32.72
Cisco Systems (CSCO) 0.7 $139M 7.3M 19.09
Tyco International Ltd S hs 0.7 $138M 2.5M 56.26
Mead Johnson Nutrition 0.7 $139M 1.9M 73.28
Costco Wholesale Corporation (COST) 0.7 $136M 1.4M 100.12
National-Oilwell Var 0.7 $137M 1.7M 80.11
Intuitive Surgical (ISRG) 0.7 $137M 275k 495.63
VMware 0.7 $136M 1.4M 96.74
State Street Corporation (STT) 0.7 $130M 3.1M 41.96
Ameriprise Financial (AMP) 0.7 $131M 2.3M 56.69
Lennar Corporation (LEN) 0.7 $131M 3.8M 34.77
Mylan 0.7 $130M 5.3M 24.40
Gap (GAP) 0.7 $130M 3.6M 35.78
Harman International Industries 0.7 $131M 2.8M 46.16
Pepsi (PEP) 0.6 $124M 1.7M 70.77
Aruba Networks 0.6 $126M 5.6M 22.48
Baker Hughes Incorporated 0.6 $123M 2.7M 45.23
Ensco Plc Shs Class A 0.6 $122M 2.2M 54.56
American Electric Power Company (AEP) 0.6 $118M 2.7M 43.94
Thermo Fisher Scientific (TMO) 0.6 $117M 2.0M 58.83
Textron (TXT) 0.6 $117M 4.5M 26.17
Wells Fargo & Company (WFC) 0.6 $110M 3.2M 34.52
Arcos Dorados Holdings (ARCO) 0.5 $106M 6.9M 15.43
Verisk Analytics (VRSK) 0.5 $104M 2.2M 47.61
Equinix 0.5 $102M 492k 206.05
Te Connectivity Ltd for (TEL) 0.5 $103M 3.0M 34.01
Baidu (BIDU) 0.5 $98M 838k 116.82
Lufkin Industries 0.5 $97M 1.8M 53.82
Hologic (HOLX) 0.5 $95M 4.7M 20.24
Time Warner 0.5 $90M 2.0M 45.33
Valero Energy Corporation (VLO) 0.5 $90M 2.8M 31.68
Core Laboratories 0.4 $89M 730k 121.48
Cavium 0.4 $88M 2.6M 33.33
Charles Schwab Corporation (SCHW) 0.4 $87M 6.8M 12.79
Procter & Gamble Company (PG) 0.4 $86M 943k 90.91
Medtronic 0.4 $84M 2.0M 43.12
Terex Corporation (TEX) 0.4 $85M 3.8M 22.58
CVS Caremark Corporation (CVS) 0.4 $83M 1.7M 48.41
Devon Energy Corporation (DVN) 0.4 $81M 1.3M 60.50
SVB Financial (SIVBQ) 0.4 $78M 1.3M 60.46
C.H. Robinson Worldwide (CHRW) 0.4 $79M 1.3M 58.55
T. Rowe Price (TROW) 0.4 $76M 1.2M 63.30
Western Digital (WDC) 0.4 $76M 2.0M 38.73
International Business Machines (IBM) 0.4 $76M 368k 207.45
Illumina (ILMN) 0.4 $77M 1.6M 48.20
Ca 0.4 $75M 2.9M 25.76
Energizer Holdings 0.4 $73M 973k 74.61
Microsoft Corporation (MSFT) 0.3 $71M 2.6M 27.40
United Natural Foods (UNFI) 0.3 $70M 1.2M 58.45
Goldman Sachs (GS) 0.3 $63M 551k 113.74
CBS Corporation 0.3 $62M 1.7M 36.33
AES Corporation (AES) 0.3 $62M 5.6M 10.97
Carpenter Technology Corporation (CRS) 0.3 $62M 1.2M 52.32
Crocs (CROX) 0.3 $61M 3.7M 16.21
MicroStrategy Incorporated (MSTR) 0.3 $60M 450k 134.07
Volcano Corporation 0.3 $60M 2.1M 28.57
Dana Holding Corporation (DAN) 0.3 $61M 4.9M 12.30
Danaher Corporation (DHR) 0.3 $58M 1.0M 55.16
Dex (DXCM) 0.3 $59M 3.9M 15.03
Fusion-io 0.3 $58M 1.9M 30.27
Chesapeake Energy Corp note 2.250%12/1 0.3 $56M 69M 0.81
Berkshire Hathaway (BRK.B) 0.3 $57M 641k 88.24
Ecolab (ECL) 0.3 $56M 863k 64.81
Dell 0.3 $54M 5.5M 9.86
Endologix 0.3 $53M 3.9M 13.82
MeadWestva 0.3 $52M 1.7M 30.60
Hexcel Corporation (HXL) 0.3 $52M 2.2M 24.02
Coca-Cola Company (KO) 0.2 $50M 1.3M 37.99
Salix Pharmaceuticals 0.2 $49M 1.2M 42.34
PriceSmart (PSMT) 0.2 $51M 669k 75.72
Rackspace Hosting 0.2 $51M 771k 66.09
Qlik Technologies 0.2 $51M 2.3M 22.41
CIGNA Corporation 0.2 $49M 1.0M 47.17
Universal Display Corporation (OLED) 0.2 $48M 1.4M 34.38
Genesee & Wyoming 0.2 $49M 730k 66.86
Allegheny Technologies Incorporated (ATI) 0.2 $49M 1.5M 31.90
Nabors Industries 0.2 $48M 3.4M 14.03
Halliburton Company (HAL) 0.2 $45M 1.3M 33.67
Merck & Co (MRK) 0.2 $45M 1.1M 41.10
FARO Technologies (FARO) 0.2 $46M 1.1M 41.32
stock 0.2 $47M 1.3M 36.72
Verizon Communications (VZ) 0.2 $44M 975k 45.57
Chart Industries (GTLS) 0.2 $44M 597k 73.85
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $42M 47M 0.88
Wal-Mart Stores (WMT) 0.2 $43M 576k 73.80
Abbott Laboratories (ABT) 0.2 $43M 552k 76.92
CarMax (KMX) 0.2 $42M 1.5M 28.30
Impax Laboratories 0.2 $43M 1.7M 25.96
Oracle Corporation (ORCL) 0.2 $41M 1.3M 31.49
Cliffs Natural Resources 0.2 $40M 1.0M 39.13
Massey Energy Co note 3.250% 8/0 0.2 $38M 42M 0.92
Union Pacific Corporation (UNP) 0.2 $39M 324k 118.80
PROS Holdings (PRO) 0.2 $38M 2.0M 19.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 642k 55.95
McKesson Corporation (MCK) 0.2 $36M 413k 86.07
Cognex Corporation (CGNX) 0.2 $36M 1.1M 34.58
IPG Photonics Corporation (IPGP) 0.2 $37M 640k 57.30
athenahealth 0.2 $37M 402k 91.77
BJ's Restaurants (BJRI) 0.2 $37M 815k 45.35
Peabody Energy Corporation 0.2 $33M 1.5M 22.31
Air Products & Chemicals (APD) 0.2 $35M 421k 82.68
MSC Industrial Direct (MSM) 0.2 $35M 511k 67.46
Applied Materials (AMAT) 0.2 $35M 3.1M 11.17
Lam Research Corporation (LRCX) 0.2 $34M 1.1M 31.79
Synchronoss Technologies 0.2 $33M 1.5M 22.90
Bank of America Corporation (BAC) 0.2 $33M 3.7M 8.83
McDonald's Corporation (MCD) 0.2 $32M 345k 91.75
FMC Technologies 0.2 $32M 680k 46.30
Kimberly-Clark Corporation (KMB) 0.2 $33M 382k 85.78
Stanley Black & Decker (SWK) 0.2 $33M 432k 76.22
E.I. du Pont de Nemours & Company 0.2 $33M 654k 50.27
Berkshire Hathaway (BRK.A) 0.2 $33M 248.00 132500.00
Ultimate Software 0.2 $32M 317k 102.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $32M 1.0M 31.68
Peet's Coffee & Tea 0.2 $31M 428k 73.34
Kansas City Southern 0.2 $33M 434k 75.78
Walt Disney Company (DIS) 0.1 $29M 615k 47.62
Greenhill & Co 0.1 $31M 600k 51.75
Merge Healthcare 0.1 $30M 7.9M 3.83
Ironwood Pharmaceuticals (IRWD) 0.1 $31M 2.4M 12.78
KKR & Co 0.1 $30M 2.0M 15.11
Chesapeake Energy Corp note 2.500% 5/1 0.1 $28M 31M 0.90
Ansys (ANSS) 0.1 $28M 379k 73.40
Koninklijke Philips Electronics NV (PHG) 0.1 $29M 1.2M 23.45
Carrizo Oil & Gas 0.1 $28M 1.1M 25.01
Michael Kors Holdings 0.1 $29M 544k 53.18
Dick's Sporting Goods (DKS) 0.1 $27M 522k 51.85
EMC Corporation 0.1 $27M 718k 37.04
Robert Half International (RHI) 0.1 $27M 1.0M 26.63
BorgWarner (BWA) 0.1 $26M 376k 69.11
NetScout Systems (NTCT) 0.1 $25M 985k 25.51
Infoblox 0.1 $25M 1.1M 23.25
ConocoPhillips (COP) 0.1 $24M 415k 57.18
Delta Air Lines (DAL) 0.1 $25M 2.7M 9.15
Seagate Technology Com Stk 0.1 $23M 754k 31.00
Rockwell Automation (ROK) 0.1 $24M 346k 69.55
Ihs 0.1 $23M 238k 97.35
OYO Geospace Corporation 0.1 $24M 193k 122.41
Nxp Semiconductors N V (NXPI) 0.1 $24M 949k 25.01
D Fluidigm Corp Del (LAB) 0.1 $25M 1.5M 17.00
Mrc Global Inc cmn (MRC) 0.1 $24M 957k 24.59
7 Days Group Holdings 0.1 $22M 1.9M 11.62
U.S. Bancorp (USB) 0.1 $22M 649k 34.30
Expeditors International of Washington (EXPD) 0.1 $21M 590k 36.36
Incyte Corporation (INCY) 0.1 $22M 1.2M 18.05
Amgen (AMGN) 0.1 $22M 264k 84.32
United Technologies Corporation 0.1 $23M 289k 78.29
Starwood Hotels & Resorts Worldwide 0.1 $22M 383k 57.96
Denbury Resources 0.1 $22M 1.4M 16.16
Cameron International Corporation 0.1 $22M 369k 58.82
Kraton Performance Polymers 0.1 $23M 883k 26.10
Materion Corporation (MTRN) 0.1 $21M 893k 23.80
Cornerstone Ondemand 0.1 $23M 738k 30.66
Linkedin Corp 0.1 $21M 178k 120.40
Forum Energy Technolo 0.1 $22M 905k 24.32
MAP Pharmaceuticals 0.1 $20M 1.3M 15.57
Bristol Myers Squibb (BMY) 0.1 $20M 596k 33.75
3M Company (MMM) 0.1 $20M 218k 92.42
eBay (EBAY) 0.1 $19M 397k 48.41
UnitedHealth (UNH) 0.1 $20M 355k 55.41
Windstream Corporation 0.1 $21M 2.1M 10.11
Theravance 0.1 $20M 786k 25.91
Roper Industries (ROP) 0.1 $20M 185k 109.89
Steven Madden (SHOO) 0.1 $19M 442k 43.72
Ixia 0.1 $20M 1.3M 16.07
Kimco Realty Corporation (KIM) 0.1 $20M 967k 20.27
Avago Technologies 0.1 $20M 579k 34.87
HeartWare International 0.1 $19M 205k 94.49
Demandware 0.1 $20M 625k 31.75
MasterCard Incorporated (MA) 0.1 $18M 39k 451.48
Caterpillar (CAT) 0.1 $19M 224k 83.33
United Parcel Service (UPS) 0.1 $18M 246k 71.57
Transocean (RIG) 0.1 $19M 424k 44.91
BE Aerospace 0.1 $18M 418k 42.10
Allstate Corporation (ALL) 0.1 $18M 456k 39.61
News Corporation 0.1 $17M 696k 24.53
Gilead Sciences (GILD) 0.1 $17M 259k 66.33
WESCO International (WCC) 0.1 $18M 316k 57.20
Youku 0.1 $17M 937k 18.39
Express Scripts Holding 0.1 $17M 278k 62.67
Performant Finl (PFMT) 0.1 $18M 1.7M 10.67
Monsanto Company 0.1 $17M 183k 90.91
Eli Lilly & Co. (LLY) 0.1 $17M 349k 47.41
Boeing Company (BA) 0.1 $16M 232k 69.62
Campbell Soup Company (CPB) 0.1 $17M 488k 34.82
Lockheed Martin Corporation (LMT) 0.1 $15M 92k 166.67
Colgate-Palmolive Company (CL) 0.1 $16M 154k 106.90
Accenture (ACN) 0.1 $15M 217k 70.03
Simon Property (SPG) 0.1 $16M 104k 151.81
Ppl Corp unit 99/99/9999 0.1 $16M 299k 53.56
Motorola Solutions (MSI) 0.1 $15M 298k 50.55
Sanchez Energy Corp C ommon stocks 0.1 $17M 808k 20.43
Duke Energy (DUK) 0.1 $16M 241k 64.80
Proofpoint 0.1 $16M 1.1M 14.85
Palo Alto Networks (PANW) 0.1 $16M 259k 61.57
Packaging Corporation of America (PKG) 0.1 $14M 384k 36.30
Target Corporation (TGT) 0.1 $14M 225k 64.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 325k 42.11
Southern Company (SO) 0.1 $14M 300k 46.09
Sina Corporation 0.1 $14M 213k 64.68
MarketAxess Holdings (MKTX) 0.1 $13M 425k 31.60
Stifel Financial (SF) 0.1 $14M 425k 33.60
American International (AIG) 0.1 $13M 399k 33.33
Monster Beverage 0.1 $14M 260k 54.16
Ford Mtr Co Del note 4.250%11/1 0.1 $13M 9.5M 1.37
PNC Financial Services (PNC) 0.1 $11M 181k 63.10
Apache Corporation 0.1 $12M 134k 90.91
Emerson Electric (EMR) 0.1 $12M 249k 48.27
Foot Locker (FL) 0.1 $11M 321k 35.50
Anadarko Petroleum Corporation 0.1 $12M 171k 69.92
Capital One Financial (COF) 0.1 $11M 199k 55.56
Deere & Company (DE) 0.1 $11M 134k 82.49
Hewlett-Packard Company 0.1 $12M 673k 18.02
Nike (NKE) 0.1 $12M 126k 94.91
Texas Instruments Incorporated (TXN) 0.1 $12M 390k 31.25
Biogen Idec (BIIB) 0.1 $13M 84k 149.23
Ford Motor Company (F) 0.1 $13M 1.3M 9.86
TJX Companies (TJX) 0.1 $11M 252k 44.79
Lowe's Companies (LOW) 0.1 $12M 393k 30.24
Regal Entertainment 0.1 $12M 879k 14.07
Whiting Petroleum Corporation 0.1 $12M 262k 47.38
MetLife (MET) 0.1 $12M 363k 32.97
Celgene Corporation 0.1 $12M 154k 76.40
SciQuest 0.1 $11M 624k 18.20
Guidewire Software (GWRE) 0.1 $11M 368k 31.05
Brightcove (BCOV) 0.1 $12M 1.0M 11.68
Directv 0.1 $11M 215k 52.46
Time Warner Cable 0.1 $10M 105k 95.06
Bank of New York Mellon Corporation (BK) 0.1 $10M 404k 25.42
Dominion Resources (D) 0.1 $10M 196k 52.94
Microchip Technology (MCHP) 0.1 $10M 311k 32.74
Newmont Mining Corporation (NEM) 0.1 $9.5M 170k 56.01
Automatic Data Processing (ADP) 0.1 $9.7M 166k 58.66
Dow Chemical Company 0.1 $9.4M 413k 22.73
Yum! Brands (YUM) 0.1 $10M 156k 66.34
Nextera Energy (NEE) 0.1 $10M 145k 70.33
Walgreen Company 0.1 $11M 293k 36.44
Exelon Corporation (EXC) 0.1 $11M 294k 35.58
EOG Resources (EOG) 0.1 $10M 92k 111.11
New York Community Ban 0.1 $11M 771k 14.16
Under Armour (UAA) 0.1 $10M 183k 55.83
Broadcom Corporation 0.1 $9.9M 285k 34.58
Abiomed 0.1 $9.2M 440k 20.99
Teleflex Incorporated (TFX) 0.1 $10M 148k 68.84
F5 Networks (FFIV) 0.1 $9.2M 88k 104.72
ImmunoGen 0.1 $9.9M 675k 14.60
TransDigm Group Incorporated (TDG) 0.1 $11M 74k 141.86
AVEO Pharmaceuticals 0.1 $9.5M 908k 10.41
Corcept Therapeutics Incorporated (CORT) 0.1 $9.2M 3.3M 2.79
Procera Networks 0.1 $9.3M 397k 23.50
Covidien 0.1 $11M 181k 59.42
Phillips 66 (PSX) 0.1 $9.9M 214k 46.37
BlackRock (BLK) 0.0 $7.8M 44k 178.31
CSX Corporation (CSX) 0.0 $7.4M 357k 20.75
FedEx Corporation (FDX) 0.0 $8.5M 100k 84.62
Via 0.0 $7.9M 163k 48.78
Baxter International (BAX) 0.0 $7.8M 187k 41.67
Public Storage (PSA) 0.0 $7.4M 53k 139.16
AFLAC Incorporated (AFL) 0.0 $7.7M 161k 47.88
Avery Dennison Corporation (AVY) 0.0 $8.0M 252k 31.82
Morgan Stanley (MS) 0.0 $7.9M 474k 16.74
Fossil 0.0 $8.5M 101k 84.70
CenturyLink 0.0 $8.6M 214k 40.40
BB&T Corporation 0.0 $7.9M 239k 33.16
General Mills (GIS) 0.0 $8.8M 222k 39.85
Maxim Integrated Products 0.0 $8.1M 303k 26.62
Sigma-Aldrich Corporation 0.0 $7.9M 110k 72.09
Williams Companies (WMB) 0.0 $7.5M 214k 34.97
Illinois Tool Works (ITW) 0.0 $8.8M 148k 59.47
General Dynamics Corporation (GD) 0.0 $7.6M 115k 66.12
Marriott International (MAR) 0.0 $7.1M 180k 39.10
Dover Corporation (DOV) 0.0 $7.1M 120k 59.50
Pioneer Natural Resources 0.0 $8.5M 43k 200.00
Marathon Oil Corporation (MRO) 0.0 $7.1M 241k 29.57
Invesco (IVZ) 0.0 $7.9M 316k 24.99
Key (KEY) 0.0 $7.0M 806k 8.74
ArQule 0.0 $8.6M 1.7M 5.11
Gulfport Energy Corporation 0.0 $8.8M 283k 31.26
Alexion Pharmaceuticals 0.0 $8.3M 73k 114.41
NxStage Medical 0.0 $8.2M 621k 13.21
Optimer Pharmaceuticals 0.0 $7.8M 554k 14.12
Chubb Corporation 0.0 $7.0M 91k 76.28
America Movil Sab De Cv spon adr l 0.0 $6.1M 203k 30.30
Grupo Televisa (TV) 0.0 $5.5M 133k 41.67
Infosys Technologies (INFY) 0.0 $5.2M 89k 58.82
China Mobile 0.0 $6.3M 114k 55.36
Corning Incorporated (GLW) 0.0 $6.3M 509k 12.35
Cme (CME) 0.0 $6.0M 105k 57.30
Discover Financial Services (DFS) 0.0 $7.0M 176k 39.73
SLM Corporation (SLM) 0.0 $6.8M 433k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 184k 28.27
Crown Castle International 0.0 $6.4M 100k 64.10
Norfolk Southern (NSC) 0.0 $5.8M 110k 52.63
Consolidated Edison (ED) 0.0 $6.0M 100k 59.89
FirstEnergy (FE) 0.0 $6.3M 143k 44.10
Cardinal Health (CAH) 0.0 $5.2M 132k 38.97
Bed Bath & Beyond 0.0 $6.4M 79k 80.00
Coach 0.0 $5.5M 98k 56.02
Cummins (CMI) 0.0 $5.6M 61k 90.91
Franklin Resources (BEN) 0.0 $5.9M 47k 125.07
NVIDIA Corporation (NVDA) 0.0 $5.1M 382k 13.34
Noble Energy 0.0 $6.1M 61k 100.00
Northrop Grumman Corporation (NOC) 0.0 $5.6M 85k 66.43
PPG Industries (PPG) 0.0 $6.0M 52k 114.85
Spectra Energy 0.0 $6.6M 223k 29.36
SYSCO Corporation (SYY) 0.0 $6.3M 201k 31.27
McGraw-Hill Companies 0.0 $5.2M 96k 54.59
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 168k 32.46
Harris Corporation 0.0 $5.0M 99k 51.22
Johnson Controls 0.0 $6.4M 234k 27.40
International Paper Company (IP) 0.0 $5.4M 150k 36.32
Equity Residential (EQR) 0.0 $6.0M 103k 57.53
Raytheon Company 0.0 $6.0M 114k 52.63
Aetna 0.0 $6.0M 115k 52.63
Becton, Dickinson and (BDX) 0.0 $5.4M 68k 78.57
Health Care REIT 0.0 $6.8M 118k 57.74
Sprint Nextel Corporation 0.0 $5.7M 1.0M 5.52
Hess (HES) 0.0 $5.5M 102k 53.72
Macy's (M) 0.0 $5.2M 138k 37.62
Marsh & McLennan Companies (MMC) 0.0 $6.3M 186k 33.93
Stryker Corporation (SYK) 0.0 $5.5M 99k 55.66
WellPoint 0.0 $6.5M 112k 58.01
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 134k 43.48
PG&E Corporation (PCG) 0.0 $6.2M 146k 42.67
Murphy Oil Corporation (MUR) 0.0 $6.6M 122k 53.69
Whole Foods Market 0.0 $5.7M 59k 97.39
Coventry Health Care 0.0 $6.0M 144k 41.69
Prudential Financial (PRU) 0.0 $6.1M 159k 38.46
Toll Brothers (TOL) 0.0 $5.4M 163k 33.23
Discovery Communications 0.0 $5.0M 85k 59.63
PPL Corporation (PPL) 0.0 $5.8M 201k 29.05
Public Service Enterprise (PEG) 0.0 $5.6M 174k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 38k 141.97
Ventas (VTR) 0.0 $6.3M 101k 62.25
H.J. Heinz Company 0.0 $6.1M 110k 55.95
Yahoo! 0.0 $5.5M 357k 15.50
Activision Blizzard 0.0 $6.8M 606k 11.28
Estee Lauder Companies (EL) 0.0 $5.2M 84k 61.95
CF Industries Holdings (CF) 0.0 $5.4M 21k 250.00
Edison International (EIX) 0.0 $5.1M 112k 45.69
Exar Corporation 0.0 $5.2M 650k 8.00
Intuit (INTU) 0.0 $5.6M 94k 58.88
HCP 0.0 $6.6M 148k 44.48
Pharmacyclics 0.0 $5.9M 92k 64.49
Boston Properties (BXP) 0.0 $5.8M 52k 111.11
Chelsea Therapeutics International 0.0 $5.2M 4.3M 1.20
Industries N shs - a - (LYB) 0.0 $6.7M 117k 57.14
First PacTrust Ban 0.0 $6.5M 523k 12.51
Kinder Morgan (KMI) 0.0 $6.9M 195k 35.52
Prologis (PLD) 0.0 $5.5M 158k 35.03
Marathon Petroleum Corp (MPC) 0.0 $6.3M 116k 54.59
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.4M 3.3M 1.65
Nortek 0.0 $6.0M 110k 54.73
Aon 0.0 $5.8M 110k 52.29
Midstates Pete 0.0 $6.1M 701k 8.65
Loews Corporation (L) 0.0 $4.8M 107k 44.94
Ciena Corp note 0.250% 5/0 0.0 $3.0M 3.1M 0.99
E M C Corp Mass note 1.750%12/0 0.0 $3.7M 2.1M 1.72
Goldcorp Inc New note 2.000% 8/0 0.0 $3.5M 2.9M 1.21
Liberty Media Corp New deb 3.125% 3/3 0.0 $3.1M 2.2M 1.40
Netapp Inc note 1.750% 6/0 0.0 $3.3M 2.9M 1.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0M 6.0M 0.84
Petroleo Brasileiro SA (PBR) 0.0 $4.7M 103k 45.45
Amgen Inc note 0.375% 2/0 0.0 $3.4M 3.1M 1.11
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.1M 4.0M 1.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.2M 2.8M 1.15
Textron Inc note 4.500% 5/0 0.0 $3.8M 1.9M 2.00
Cnooc 0.0 $4.1M 16k 250.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0M 4.0M 1.00
Northeast Utilities System 0.0 $4.1M 107k 38.23
Joy Global 0.0 $3.5M 63k 56.06
Lincoln National Corporation (LNC) 0.0 $3.3M 96k 34.48
Northern Trust Corporation (NTRS) 0.0 $3.5M 75k 46.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 72k 44.90
M&T Bank Corporation (MTB) 0.0 $3.9M 41k 95.17
Range Resources (RRC) 0.0 $3.9M 56k 69.87
Archer Daniels Midland Company (ADM) 0.0 $4.6M 225k 20.41
Hospira 0.0 $3.8M 115k 32.81
American Eagle Outfitters (AEO) 0.0 $4.6M 216k 21.08
Carnival Corporation (CCL) 0.0 $3.9M 154k 25.00
Citrix Systems 0.0 $4.0M 64k 62.50
Cooper Industries 0.0 $4.0M 55k 72.73
Eaton Corporation 0.0 $3.7M 116k 32.26
Edwards Lifesciences (EW) 0.0 $4.3M 40k 107.37
Genuine Parts Company (GPC) 0.0 $3.2M 53k 61.04
Host Hotels & Resorts (HST) 0.0 $4.0M 247k 16.05
Kohl's Corporation (KSS) 0.0 $3.8M 74k 51.21
Mattel (MAT) 0.0 $4.1M 117k 35.48
NetApp (NTAP) 0.0 $4.1M 125k 32.88
Nucor Corporation (NUE) 0.0 $4.1M 109k 37.50
Paychex (PAYX) 0.0 $3.7M 110k 33.29
Teradata Corporation (TDC) 0.0 $4.4M 58k 75.41
Sherwin-Williams Company (SHW) 0.0 $4.4M 29k 148.90
V.F. Corporation (VFC) 0.0 $4.8M 30k 159.37
W.W. Grainger (GWW) 0.0 $4.3M 21k 208.39
Willis Group Holdings 0.0 $3.4M 93k 36.91
Ross Stores (ROST) 0.0 $4.9M 77k 64.60
C.R. Bard 0.0 $3.9M 37k 104.65
Vulcan Materials Company (VMC) 0.0 $4.0M 85k 47.29
Comerica Incorporated (CMA) 0.0 $3.5M 113k 31.04
Regions Financial Corporation (RF) 0.0 $3.5M 484k 7.21
Laboratory Corp. of America Holdings 0.0 $3.0M 33k 92.47
DaVita (DVA) 0.0 $3.0M 29k 103.61
International Flavors & Fragrances (IFF) 0.0 $4.1M 69k 59.58
Limited Brands 0.0 $4.0M 82k 49.25
Analog Devices (ADI) 0.0 $4.0M 102k 39.19
AmerisourceBergen (COR) 0.0 $4.0M 104k 38.71
Kroger (KR) 0.0 $4.4M 187k 23.54
Red Hat 0.0 $3.8M 66k 56.94
Avnet (AVT) 0.0 $3.6M 125k 29.09
Alcoa 0.0 $3.2M 365k 8.85
Computer Sciences Corporation 0.0 $3.2M 100k 32.20
Fluor Corporation (FLR) 0.0 $3.2M 57k 55.56
Parker-Hannifin Corporation (PH) 0.0 $4.3M 51k 83.58
Symantec Corporation 0.0 $4.6M 241k 19.14
Xerox Corporation 0.0 $3.3M 447k 7.34
Weyerhaeuser Company (WY) 0.0 $4.8M 184k 26.14
Jacobs Engineering 0.0 $5.0M 123k 40.43
International Speedway Corporation 0.0 $3.0M 107k 28.37
Clorox Company (CLX) 0.0 $3.2M 44k 72.05
Fifth Third Ban (FITB) 0.0 $4.9M 315k 15.51
Hershey Company (HSY) 0.0 $3.7M 52k 70.89
Kellogg Company (K) 0.0 $4.4M 84k 51.66
Dollar Tree (DLTR) 0.0 $3.8M 79k 48.27
AutoZone (AZO) 0.0 $4.7M 13k 369.69
Omni (OMC) 0.0 $4.7M 91k 51.56
Dr Pepper Snapple 0.0 $3.2M 72k 44.53
AvalonBay Communities (AVB) 0.0 $4.5M 33k 135.98
Vornado Realty Trust (VNO) 0.0 $4.7M 58k 81.06
ConAgra Foods (CAG) 0.0 $3.8M 139k 27.59
Fiserv (FI) 0.0 $3.4M 46k 74.03
Sempra Energy (SRE) 0.0 $5.0M 77k 64.49
Xcel Energy (XEL) 0.0 $4.6M 167k 27.71
Arch Capital Group (ACGL) 0.0 $3.7M 89k 41.69
Chesapeake Energy Corporation 0.0 $3.3M 178k 18.87
Paccar (PCAR) 0.0 $4.8M 121k 40.00
J.M. Smucker Company (SJM) 0.0 $3.2M 37k 86.34
Southwestern Energy Company 0.0 $4.0M 119k 33.33
Kennametal (KMT) 0.0 $4.2M 115k 37.08
Forest Laboratories 0.0 $4.0M 111k 35.61
Zimmer Holdings (ZBH) 0.0 $4.0M 60k 67.62
SPDR Gold Trust (GLD) 0.0 $3.8M 22k 172.03
Tesoro Corporation 0.0 $4.5M 108k 41.90
Amphenol Corporation (APH) 0.0 $3.2M 55k 58.87
CONSOL Energy 0.0 $3.1M 78k 40.00
Juniper Networks (JNPR) 0.0 $3.1M 180k 17.11
Entergy Corporation (ETR) 0.0 $4.2M 61k 69.31
IntercontinentalEx.. 0.0 $3.3M 25k 133.41
Humana (HUM) 0.0 $3.9M 55k 70.14
Smart Balance 0.0 $4.4M 360k 12.08
Watson Pharmaceuticals 0.0 $3.7M 44k 85.15
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 94k 47.39
Perrigo Company 0.0 $3.5M 30k 116.18
Altera Corporation 0.0 $3.7M 109k 33.99
Chipotle Mexican Grill (CMG) 0.0 $3.4M 11k 317.50
CenterPoint Energy (CNP) 0.0 $3.1M 147k 21.30
Cytec Industries 0.0 $4.6M 71k 65.52
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 54k 63.43
DTE Energy Company (DTE) 0.0 $3.5M 59k 59.93
GameStop (GME) 0.0 $3.4M 164k 21.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 98k 40.40
Banco Itau Holding Financeira (ITUB) 0.0 $3.7M 192k 19.42
Noble Corporation Com Stk 0.0 $3.1M 86k 35.78
SPX Corporation 0.0 $3.9M 60k 65.40
Jarden Corporation 0.0 $3.2M 60k 52.84
SanDisk Corporation 0.0 $3.3M 84k 38.96
Covance 0.0 $4.0M 86k 46.69
St. Jude Medical 0.0 $4.5M 107k 42.13
Teradyne (TER) 0.0 $3.1M 220k 14.22
Brocade Communications Systems 0.0 $3.7M 633k 5.92
EQT Corporation (EQT) 0.0 $3.0M 51k 59.00
Alcoa Inc debt 0.0 $3.7M 2.5M 1.49
Oneok (OKE) 0.0 $3.4M 70k 48.32
Fortinet (FTNT) 0.0 $4.7M 195k 24.14
Agco Corp note 1.250%12/1 0.0 $4.1M 3.3M 1.26
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.7M 0.97
O'reilly Automotive (ORLY) 0.0 $3.4M 41k 83.61
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 $4.0M 107k 37.28
Health Care Reit Inc note 3.000%12/0 0.0 $3.4M 2.9M 1.19
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 34k 130.00
Mylan Inc note 3.750% 9/1 0.0 $4.0M 2.1M 1.92
Jns 3.25% 7/15/2014 note 0.0 $4.6M 4.4M 1.06
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.7M 76k 48.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 98k 31.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.8M 69k 69.14
Mosaic (MOS) 0.0 $4.9M 95k 51.28
Gnc Holdings Inc Cl A 0.0 $4.8M 123k 38.97
Ralph Lauren Corp (RL) 0.0 $3.2M 21k 151.24
Gilead Sciences conv 0.0 $4.5M 3.0M 1.50
Expedia (EXPE) 0.0 $4.9M 84k 57.85
United Technol conv prf 0.0 $3.9M 70k 56.10
Diamond Offshore Drilling 0.0 $1.6M 24k 65.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 294k 6.90
Hasbro (HAS) 0.0 $1.5M 40k 38.18
Companhia de Bebidas das Americas 0.0 $2.8M 72k 38.25
SK Tele 0.0 $1.0M 70k 14.54
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.3M 1.02
Equinix Inc note 4.750% 6/1 0.0 $1.9M 755k 2.54
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.7M 2.7M 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.0M 3.0M 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.8M 94k 19.10
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.7M 1.5M 1.09
Sandisk Corp note 1.000% 5/1 0.0 $1.2M 1.2M 0.99
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.2M 2.4M 0.95
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 $3.0M 2.7M 1.11
Verisign Inc sdcv 3.250% 8/1 0.0 $1.1M 730k 1.53
Vale (VALE) 0.0 $2.8M 157k 17.90
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 0.99
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 24k 91.98
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 50k 52.63
NRG Energy (NRG) 0.0 $1.8M 78k 22.73
CMS Energy Corporation (CMS) 0.0 $2.1M 91k 23.55
HSBC Holdings (HSBC) 0.0 $1.0M 22k 46.47
Medtronic Inc note 1.625% 4/1 0.0 $2.8M 2.8M 1.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.6M 1.7M 0.94
Hartford Financial Services (HIG) 0.0 $2.4M 149k 15.87
Leucadia National 0.0 $1.5M 68k 22.74
Progressive Corporation (PGR) 0.0 $3.0M 195k 15.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.0k 1238.00
Western Union Company (WU) 0.0 $2.5M 206k 12.35
Assurant (AIZ) 0.0 $1.0M 28k 37.29
Reinsurance Group of America (RGA) 0.0 $2.2M 38k 57.86
Fidelity National Information Services (FIS) 0.0 $2.7M 86k 31.21
Principal Financial (PFG) 0.0 $2.6M 95k 26.94
Total System Services 0.0 $1.3M 55k 23.71
KKR Financial Holdings 0.0 $1.9M 193k 10.05
Legg Mason 0.0 $1.0M 41k 24.67
People's United Financial 0.0 $1.5M 120k 12.14
Equifax (EFX) 0.0 $1.9M 41k 46.59
Moody's Corporation (MCO) 0.0 $2.9M 66k 44.18
Republic Services (RSG) 0.0 $2.8M 102k 27.51
AGL Resources 0.0 $1.6M 40k 40.92
Ameren Corporation (AEE) 0.0 $2.7M 83k 32.67
KB Home (KBH) 0.0 $2.4M 164k 14.35
Pulte (PHM) 0.0 $1.9M 123k 15.44
Autodesk (ADSK) 0.0 $2.7M 78k 34.88
Avon Products 0.0 $2.4M 148k 15.95
BMC Software 0.0 $2.1M 50k 41.49
DENTSPLY International 0.0 $1.8M 49k 38.14
Digital Realty Trust (DLR) 0.0 $1.7M 24k 69.85
Family Dollar Stores 0.0 $2.2M 33k 66.30
H&R Block (HRB) 0.0 $1.6M 93k 17.32
Hawaiian Electric Industries (HE) 0.0 $2.7M 103k 26.31
Hudson City Ban 0.0 $1.3M 163k 7.96
J.C. Penney Company 0.0 $1.2M 49k 24.30
Leggett & Platt (LEG) 0.0 $1.2M 48k 25.05
Molex Incorporated 0.0 $1.2M 47k 26.28
NYSE Euronext 0.0 $2.2M 84k 26.32
Pitney Bowes (PBI) 0.0 $1.9M 69k 27.03
Sealed Air (SEE) 0.0 $1.1M 60k 18.87
Snap-on Incorporated (SNA) 0.0 $1.4M 20k 71.86
Dun & Bradstreet Corporation 0.0 $1.2M 15k 79.61
Airgas 0.0 $2.0M 24k 82.32
Best Buy (BBY) 0.0 $1.8M 91k 19.61
Suno 0.0 $1.7M 36k 46.84
Boston Scientific Corporation (BSX) 0.0 $2.8M 488k 5.74
Nordstrom (JWN) 0.0 $2.9M 52k 55.17
Harley-Davidson (HOG) 0.0 $2.5M 78k 32.26
Tiffany & Co. 0.0 $2.5M 41k 61.89
Verisign (VRSN) 0.0 $2.6M 54k 48.69
Akamai Technologies (AKAM) 0.0 $2.3M 61k 38.27
Electronic Arts (EA) 0.0 $1.4M 110k 12.69
Pall Corporation 0.0 $2.3M 40k 56.60
Apartment Investment and Management 0.0 $1.3M 50k 25.98
Avista Corporation (AVA) 0.0 $1.6M 64k 25.73
Commercial Metals Company (CMC) 0.0 $3.0M 224k 13.20
Newell Rubbermaid (NWL) 0.0 $1.9M 99k 19.09
Darden Restaurants (DRI) 0.0 $2.4M 44k 55.74
Whirlpool Corporation (WHR) 0.0 $2.2M 27k 82.91
Bemis Company 0.0 $1.1M 35k 31.47
Safeway 0.0 $1.3M 82k 16.09
TECO Energy 0.0 $1.2M 70k 17.74
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 50k 37.90
Xilinx 0.0 $3.0M 90k 33.41
Masco Corporation (MAS) 0.0 $1.8M 122k 15.05
Unum (UNM) 0.0 $1.8M 96k 18.52
Tyson Foods (TSN) 0.0 $1.6M 99k 16.02
Eastman Chemical Company (EMN) 0.0 $3.0M 52k 57.02
Interpublic Group of Companies (IPG) 0.0 $1.7M 150k 11.12
AstraZeneca (AZN) 0.0 $1.2M 26k 47.85
Rockwell Collins 0.0 $2.6M 49k 53.64
Waters Corporation (WAT) 0.0 $2.5M 30k 83.33
Newfield Exploration 0.0 $2.0M 46k 43.48
Helmerich & Payne (HP) 0.0 $1.7M 36k 47.62
Novartis (NVS) 0.0 $1.7M 31k 54.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 84k 12.19
PerkinElmer (RVTY) 0.0 $1.1M 39k 29.46
NiSource (NI) 0.0 $2.5M 97k 25.48
Partner Re 0.0 $1.4M 19k 74.29
Plum Creek Timber 0.0 $2.4M 55k 43.84
CareFusion Corporation 0.0 $2.2M 76k 28.39
GlaxoSmithKline 0.0 $1.1M 25k 46.24
Sanofi-Aventis SA (SNY) 0.0 $1.7M 41k 41.67
Wisconsin Energy Corporation 0.0 $3.0M 79k 37.66
Torchmark Corporation 0.0 $1.7M 33k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 33k 53.00
KT Corporation (KT) 0.0 $1.5M 98k 15.64
Linear Technology Corporation 0.0 $2.5M 79k 31.85
LSI Corporation 0.0 $1.3M 191k 6.91
Staples 0.0 $2.7M 233k 11.52
Stericycle (SRCL) 0.0 $2.7M 29k 90.51
Mbia (MBI) 0.0 $1.6M 157k 10.13
Cintas Corporation (CTAS) 0.0 $1.5M 37k 41.44
Cohen & Steers (CNS) 0.0 $1.2M 41k 29.63
Gannett 0.0 $1.4M 79k 17.75
Iron Mountain Incorporated 0.0 $1.9M 52k 37.04
D.R. Horton (DHI) 0.0 $2.0M 95k 20.64
FLIR Systems 0.0 $1.0M 52k 19.98
PetroChina Company 0.0 $2.7M 21k 129.18
Dean Foods Company 0.0 $1.0M 63k 16.34
Frontier Communications 0.0 $1.7M 342k 4.90
Intel Corp sdcv 0.0 $1.2M 1.1M 1.09
Concur Technologies 0.0 $2.8M 38k 73.73
TCF Financial Corporation 0.0 $1.1M 96k 11.94
Varian Medical Systems 0.0 $2.3M 38k 60.32
MercadoLibre (MELI) 0.0 $1.3M 16k 82.58
Research In Motion 0.0 $1.0M 138k 7.57
Monster Worldwide 0.0 $1.4M 186k 7.33
Netflix (NFLX) 0.0 $1.0M 19k 54.42
Ctrip.com International 0.0 $2.3M 134k 16.88
Cablevision Systems Corporation 0.0 $1.3M 74k 17.78
Micron Technology (MU) 0.0 $2.1M 348k 5.99
Quanta Services (PWR) 0.0 $1.8M 73k 24.71
Tenne 0.0 $1.3M 48k 28.00
Wyndham Worldwide Corporation 0.0 $2.6M 49k 52.49
Saic 0.0 $1.2M 97k 12.04
Celanese Corporation (CE) 0.0 $2.9M 76k 37.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 31k 76.37
Newpark Resources (NR) 0.0 $1.7M 225k 7.41
Owens-Illinois 0.0 $1.1M 57k 18.76
Zions Bancorporation (ZION) 0.0 $1.3M 63k 20.65
Asbury Automotive (ABG) 0.0 $1.2M 41k 27.95
Companhia Brasileira de Distrib. 0.0 $2.4M 54k 45.11
FMC Corporation (FMC) 0.0 $2.6M 47k 55.38
Fulton Financial (FULT) 0.0 $2.6M 259k 9.86
Hittite Microwave Corporation 0.0 $1.5M 27k 55.48
Home Properties 0.0 $2.0M 33k 61.27
Hormel Foods Corporation (HRL) 0.0 $1.3M 46k 29.24
Jabil Circuit (JBL) 0.0 $1.2M 64k 18.72
Kilroy Realty Corporation (KRC) 0.0 $1.6M 36k 44.77
L-3 Communications Holdings 0.0 $2.4M 33k 71.70
Southwest Airlines (LUV) 0.0 $2.2M 254k 8.77
Pepco Holdings 0.0 $1.5M 78k 18.90
SCANA Corporation 0.0 $2.2M 45k 48.26
China Telecom Corporation 0.0 $1.7M 29k 57.97
Flowserve Corporation (FLS) 0.0 $2.2M 18k 127.71
Randgold Resources 0.0 $2.5M 20k 123.02
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 57k 47.70
Children's Place Retail Stores (PLCE) 0.0 $1.2M 21k 60.01
Urban Outfitters (URBN) 0.0 $1.4M 37k 37.56
Worthington Industries (WOR) 0.0 $2.0M 91k 21.66
Bancolombia (CIB) 0.0 $2.6M 44k 59.70
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 45k 62.05
Integrys Energy 0.0 $1.4M 27k 52.22
Pentair 0.0 $1.5M 34k 44.51
Scripps Networks Interactive 0.0 $1.8M 30k 61.22
Ball Corporation (BALL) 0.0 $2.2M 53k 42.31
Liberty Property Trust 0.0 $2.6M 71k 36.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 38k 52.80
MetroPCS Communications 0.0 $1.3M 108k 11.71
NetSuite 0.0 $3.0M 47k 63.79
Xl Group 0.0 $2.5M 105k 24.03
Liberty Media Corp bond 0.0 $1.6M 1.7M 0.94
QEP Resources 0.0 $1.9M 61k 31.66
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.2M 1.35
United States Stl Corp New note 4.000% 5/1 0.0 $2.7M 2.7M 1.01
Ecopetrol (EC) 0.0 $1.3M 22k 58.94
GAME Technolog debt 0.0 $1.8M 1.8M 1.04
Coca-cola Enterprises 0.0 $3.0M 95k 31.27
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 1.02
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.7M 2.7M 1.01
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.3M 1.0M 1.20
Newmont Mining Corp Cvt cv bnd 0.0 $2.9M 2.0M 1.45
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.0M 2.3M 0.88
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.6M 1.7M 0.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.7M 2.2M 1.23
ProShares UltraShort Euro (EUO) 0.0 $1.8M 89k 20.12
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.8M 0.94
Ann 0.0 $1.7M 46k 37.73
VELTI PLC ST Helier 0.0 $1.1M 132k 8.37
Rovi Corp conv 0.0 $1.2M 1.2M 0.99
Cemex Sab conv 0.0 $1.5M 1.5M 0.99
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 103k 18.41
Xylem (XYL) 0.0 $1.6M 64k 25.15
Tripadvisor (TRIP) 0.0 $2.5M 76k 32.92
Wpx Energy 0.0 $1.1M 68k 16.59
Rowan Companies 0.0 $2.4M 43k 55.56
Facebook Inc cl a (META) 0.0 $1.6M 72k 21.65
Servicenow (NOW) 0.0 $2.7M 71k 38.66
Peregrine Semiconductor 0.0 $1.5M 91k 16.94
E TRADE Financial Corporation 0.0 $774k 88k 8.82
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 $950k 1.0M 0.95
Genworth Financial (GNW) 0.0 $879k 168k 5.23
Nasdaq Omx (NDAQ) 0.0 $943k 41k 23.28
AutoNation (AN) 0.0 $576k 13k 43.64
Waste Management (WM) 0.0 $0 149k 0.00
Auxilium Pharmaceuticals 0.0 $645k 26k 24.48
Beazer Homes USA 0.0 $709k 200k 3.55
Tenet Healthcare Corporation 0.0 $974k 155k 6.27
Federated Investors (FHI) 0.0 $664k 32k 20.69
R.R. Donnelley & Sons Company 0.0 $654k 62k 10.60
Ryder System (R) 0.0 $684k 18k 39.09
Federal Signal Corporation (FSS) 0.0 $77k 12k 6.29
Callaway Golf Company (MODG) 0.0 $63k 10k 6.10
PT Telekomunikasi Indonesia (TLK) 0.0 $707k 18k 38.91
Apollo 0.0 $1.0M 35k 29.04
Patterson Companies (PDCO) 0.0 $996k 29k 34.23
Novo Nordisk A/S (NVO) 0.0 $426k 2.7k 157.78
Washington Post Company 0.0 $581k 1.6k 363.12
Abercrombie & Fitch (ANF) 0.0 $957k 28k 33.94
Big Lots (BIGGQ) 0.0 $603k 20k 29.56
WABCO Holdings 0.0 $802k 14k 57.70
51job 0.0 $346k 7.7k 44.80
First Solar (FSLR) 0.0 $454k 21k 22.15
Synovus Financial 0.0 $987k 416k 2.37
Sinclair Broadcast 0.0 $174k 16k 11.20
Alpha Natural Resources 0.0 $495k 75k 6.56
Advanced Micro Devices (AMD) 0.0 $693k 206k 3.37
Aes Tr Iii pfd cv 6.75% 0.0 $822k 17k 49.82
Mindray Medical International 0.0 $742k 22k 33.60
First Horizon National Corporation (FHN) 0.0 $820k 85k 9.64
Brooks Automation (AZTA) 0.0 $118k 15k 8.03
iShares MSCI Japan Index 0.0 $150k 16k 9.17
Questcor Pharmaceuticals 0.0 $256k 14k 18.49
JDS Uniphase Corporation 0.0 $982k 79k 12.38
Medical Properties Trust (MPW) 0.0 $114k 11k 10.41
Cepheid 0.0 $467k 14k 34.48
Foster Wheeler Ltd Com Stk 0.0 $998k 47k 21.28
MFA Mortgage Investments 0.0 $106k 13k 8.49
Titanium Metals Corporation 0.0 $322k 25k 12.83
United States Steel Corporation (X) 0.0 $940k 49k 19.07
PRGX Global 0.0 $98k 11k 8.58
Dendreon Corporation 0.0 $173k 36k 4.84
Genomic Health 0.0 $852k 25k 34.69
Cambium Learning 0.0 $842k 859k 0.98
Hollysys Automation Technolo (HOLI) 0.0 $507k 52k 9.77
Mag Silver Corp (MAG) 0.0 $487k 40k 12.18
EXACT Sciences Corporation (EXAS) 0.0 $135k 12k 11.04
Market Vectors Brazil Small Cap ETF 0.0 $929k 23k 40.87
Novadaq Technologies 0.0 $419k 41k 10.35
ProShares UltraShrt Mrkt 0.0 $206k 8.2k 25.18
Vanguard S&p 500 0.0 $316k 4.8k 65.96
ProShares UltraShort Gold 0.0 $358k 25k 14.13
Hologic Inc frnt 2.000%12/1 0.0 $896k 800k 1.12
Omnicare Cap Tr I piers 0.0 $274k 6.0k 45.86
Ints Intl 0.0 $288k 25k 11.52
Epocrates 0.0 $496k 43k 11.64
Ppl Corporation 8.75% pfd cv 0.0 $821k 15k 54.73
Sunpower Corp conv 0.0 $228k 248k 0.92
Jive Software 0.0 $0 150k 0.00