TCW Group

TCW as of Sept. 30, 2011

Portfolio Holdings for TCW

TCW holds 518 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $600M 1.6M 381.18
Ace Limited Cmn 2.2 $434M 7.2M 60.60
JPMorgan Chase & Co. (JPM) 1.9 $375M 12M 30.12
C.H. Robinson Worldwide (CHRW) 1.8 $363M 5.3M 68.47
Praxair 1.8 $362M 3.9M 93.48
Schlumberger (SLB) 1.8 $347M 5.8M 59.73
Qualcomm (QCOM) 1.7 $338M 7.0M 48.63
Allergan 1.6 $320M 3.9M 82.38
American Tower Corporation 1.6 $317M 5.9M 53.80
Occidental Petroleum Corporation (OXY) 1.5 $299M 4.2M 71.50
Kraft Foods 1.5 $298M 8.9M 33.58
Cerner Corporation 1.4 $284M 4.2M 68.52
Google 1.4 $270M 525k 514.38
Honeywell International (HON) 1.3 $259M 5.9M 43.91
salesforce (CRM) 1.2 $237M 2.1M 114.28
Precision Castparts 1.1 $213M 1.4M 155.46
Amazon (AMZN) 1.1 $212M 980k 216.23
Johnson & Johnson (JNJ) 1.1 $208M 3.3M 63.71
CVS Caremark Corporation (CVS) 1.1 $208M 6.2M 33.58
ARM Holdings 1.0 $206M 8.1M 25.50
Rockwell Automation (ROK) 1.0 $207M 3.7M 56.00
Expeditors International of Washington (EXPD) 1.0 $201M 5.0M 40.55
Halliburton Company (HAL) 1.0 $202M 6.6M 30.52
Mead Johnson Nutrition 1.0 $191M 2.8M 68.83
Cognizant Technology Solutions (CTSH) 1.0 $190M 3.0M 62.70
Ecolab (ECL) 1.0 $191M 3.9M 48.89
FMC Technologies 0.9 $186M 4.9M 37.60
Kohl's Corporation (KSS) 0.9 $186M 3.8M 49.09
Chevron Corporation (CVX) 0.9 $184M 2.0M 92.52
VMware 0.9 $182M 2.3M 80.38
Intuitive Surgical (ISRG) 0.9 $180M 493k 364.28
Thermo Fisher Scientific (TMO) 0.9 $170M 3.4M 50.64
Air Products & Chemicals (APD) 0.9 $170M 2.2M 76.37
Life Technologies 0.9 $170M 4.4M 38.43
priceline.com Incorporated 0.8 $168M 374k 449.46
Green Mountain Coffee Roasters 0.8 $167M 1.8M 92.94
Baidu (BIDU) 0.8 $166M 1.6M 106.91
Oceaneering International (OII) 0.8 $166M 4.7M 35.34
Wells Fargo & Company (WFC) 0.8 $164M 6.8M 24.11
Pfizer (PFE) 0.8 $162M 9.2M 17.68
Varian Medical Systems 0.8 $162M 3.1M 52.16
T. Rowe Price (TROW) 0.8 $153M 3.2M 47.77
Goldman Sachs (GS) 0.7 $146M 1.5M 94.56
Danaher Corporation (DHR) 0.7 $147M 3.5M 41.94
Costco Wholesale Corporation (COST) 0.7 $144M 1.8M 82.12
Visa (V) 0.7 $144M 1.7M 85.72
Travelers Companies (TRV) 0.7 $135M 2.8M 48.73
Aruba Networks 0.6 $127M 6.1M 20.91
Home Depot (HD) 0.6 $125M 3.8M 32.87
Kimberly-Clark Corporation (KMB) 0.6 $125M 1.8M 71.01
Stanley Black & Decker (SWK) 0.6 $120M 2.4M 49.09
Comcast Corporation (CMCSA) 0.6 $118M 5.6M 20.90
Human Genome Sciences 0.6 $114M 9.0M 12.69
Intel Corporation (INTC) 0.6 $113M 5.3M 21.33
American Electric Power Company (AEP) 0.6 $112M 2.9M 38.02
At&t (T) 0.6 $108M 3.8M 28.52
Te Connectivity Ltd for (TEL) 0.6 $109M 3.9M 28.14
Charles Schwab Corporation (SCHW) 0.5 $106M 9.4M 11.27
Textron (TXT) 0.5 $107M 6.1M 17.64
Cameron International Corporation 0.5 $106M 2.5M 41.54
Ens 0.5 $105M 2.6M 40.43
Core Laboratories 0.5 $106M 1.2M 89.83
Delta Air Lines (DAL) 0.5 $105M 14M 7.50
Tyco International Ltd S hs 0.5 $103M 2.5M 40.75
American Express Company (AXP) 0.5 $102M 2.3M 44.90
Volcano Corporation 0.5 $101M 3.4M 29.63
Motorola Solutions (MSI) 0.5 $101M 2.4M 41.90
General Electric Company 0.5 $100M 6.5M 15.24
Dell 0.5 $97M 6.9M 14.15
Universal Display Corporation (OLED) 0.5 $95M 2.0M 47.94
Ameriprise Financial (AMP) 0.5 $92M 2.3M 39.36
Mylan 0.5 $92M 5.4M 17.00
Baker Hughes Incorporated 0.5 $92M 2.0M 46.16
Silver Wheaton Corp 0.5 $90M 3.1M 29.45
State Street Corporation (STT) 0.5 $88M 2.7M 32.16
National-Oilwell Var 0.4 $85M 1.7M 51.20
Devon Energy Corporation (DVN) 0.4 $83M 1.5M 55.44
Apache Corporation 0.4 $83M 1.0M 80.23
Green Dot Corporation (GDOT) 0.4 $82M 2.6M 31.32
Lennar Corporation (LEN) 0.4 $80M 5.9M 13.54
Energizer Holdings 0.4 $78M 1.2M 66.44
Harman International Industries 0.4 $79M 2.8M 28.58
Lufkin Industries 0.4 $79M 1.5M 53.21
BorgWarner (BWA) 0.4 $77M 1.3M 60.53
Agnico (AEM) 0.4 $77M 1.3M 59.51
SPX Corporation 0.4 $75M 1.7M 45.31
United Natural Foods (UNFI) 0.4 $74M 2.0M 37.04
Hologic (HOLX) 0.4 $72M 4.8M 15.21
Alcoa 0.4 $73M 7.6M 9.57
Gap (GAP) 0.4 $73M 4.5M 16.24
CF Industries Holdings (CF) 0.4 $73M 591k 123.40
Dendreon Corporation 0.4 $73M 8.1M 9.00
Brigham Exploration Company 0.4 $71M 2.8M 25.26
SVB Financial (SIVBQ) 0.3 $70M 1.9M 37.00
Fusion-io 0.3 $70M 3.7M 19.00
Power Integrations (POWI) 0.3 $68M 2.2M 30.61
Western Digital (WDC) 0.3 $67M 2.6M 25.72
Qlik Technologies 0.3 $67M 3.1M 21.66
Symantec Corporation 0.3 $62M 3.8M 16.30
Clean Harbors (CLH) 0.3 $59M 1.2M 51.30
Yahoo! 0.3 $59M 4.5M 13.16
Makemytrip Limited Mauritius (MMYT) 0.3 $59M 2.7M 22.08
MeadWestva 0.3 $58M 2.4M 24.56
F5 Networks (FFIV) 0.3 $58M 810k 71.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M 1.2M 44.54
CBS Corporation 0.3 $53M 2.6M 20.38
Morgan Stanley (MS) 0.3 $53M 3.9M 13.50
Valero Energy Corporation (VLO) 0.3 $52M 2.9M 17.78
Higher One Holdings 0.3 $51M 3.1M 16.27
Time Warner 0.2 $49M 1.6M 29.97
Tenet Healthcare Corporation 0.2 $49M 12M 4.13
Fossil 0.2 $49M 601k 81.06
Ultimate Software 0.2 $50M 1.1M 46.72
Ctrip.com International 0.2 $49M 1.5M 32.16
Impax Laboratories 0.2 $49M 2.7M 17.91
Gildan Activewear Inc Com Cad (GIL) 0.2 $49M 1.9M 25.84
CarMax (KMX) 0.2 $48M 2.0M 23.85
Anadarko Petroleum Corporation 0.2 $47M 744k 63.05
Tower 0.2 $47M 2.1M 22.86
United States Steel Corporation (X) 0.2 $47M 2.1M 22.01
Dana Holding Corporation (DAN) 0.2 $48M 4.6M 10.50
7 Days Group Holdings 0.2 $46M 3.6M 12.66
AES Corporation (AES) 0.2 $45M 4.6M 9.76
Union Pacific Corporation (UNP) 0.2 $45M 553k 81.64
Allegheny Technologies Incorporated (ATI) 0.2 $46M 1.2M 36.99
Dex (DXCM) 0.2 $46M 3.9M 12.00
OpenTable 0.2 $45M 983k 46.01
Berkshire Hathaway (BRK.A) 0.2 $43M 398.00 107000.00
Ca 0.2 $44M 2.2M 19.41
Denbury Resources 0.2 $44M 3.9M 11.50
Nabors Industries 0.2 $44M 3.6M 12.26
Cisco Systems (CSCO) 0.2 $41M 2.7M 15.49
Terex Corporation (TEX) 0.2 $42M 4.1M 10.26
Chart Industries (GTLS) 0.2 $42M 988k 42.17
Weatherford International Lt reg 0.2 $42M 3.4M 12.21
Endologix 0.2 $42M 4.2M 10.04
Coca-Cola Company (KO) 0.2 $39M 583k 67.62
Auxilium Pharmaceuticals 0.2 $39M 2.6M 14.99
athenahealth 0.2 $39M 653k 59.55
CARBO Ceramics 0.2 $38M 368k 102.53
Pegasystems (PEGA) 0.2 $38M 1.2M 30.61
Ihs 0.2 $38M 502k 74.81
Carpenter Technology Corporation (CRS) 0.2 $38M 855k 44.89
Rue21 0.2 $39M 1.7M 22.69
Chesapeake Energy Corp note 2.250%12/1 0.2 $36M 42M 0.85
FARO Technologies (FARO) 0.2 $37M 1.2M 31.55
iRobot Corporation (IRBT) 0.2 $36M 1.4M 25.16
SuccessFactors 0.2 $35M 1.5M 22.99
IntraLinks Holdings 0.2 $36M 4.8M 7.51
Cavium 0.2 $36M 1.3M 27.01
Robert Half International (RHI) 0.2 $34M 1.6M 21.22
Kansas City Southern 0.2 $33M 661k 49.96
PROS Holdings (PRO) 0.2 $34M 2.6M 12.89
Youku 0.2 $35M 2.1M 16.36
WESCO International (WCC) 0.2 $33M 972k 33.55
BJ's Restaurants (BJRI) 0.2 $32M 721k 44.11
Research In Motion 0.1 $30M 1.5M 20.32
Approach Resources 0.1 $29M 1.7M 16.99
Teavana Hldgs 0.1 $29M 1.4M 20.34
Ansys (ANSS) 0.1 $29M 585k 49.03
Dick's Sporting Goods (DKS) 0.1 $27M 802k 33.46
Stratasys 0.1 $27M 1.5M 18.54
Massey Energy Co note 3.250% 8/0 0.1 $26M 29M 0.89
Windstream Corporation 0.1 $25M 2.2M 11.66
Houston American Energy Corporation 0.1 $26M 1.9M 13.76
Take-Two Interactive Software (TTWO) 0.1 $23M 1.8M 12.72
MicroStrategy Incorporated (MSTR) 0.1 $24M 214k 114.07
Urban Outfitters (URBN) 0.1 $23M 1.0M 22.32
Ironwood Pharmaceuticals (IRWD) 0.1 $23M 2.1M 10.80
Expedia 0.1 $23M 879k 25.75
Pharmasset 0.1 $22M 270k 82.37
Spdr S&p 500 Etf (SPY) 0.1 $23M 200k 113.15
AeroVironment (AVAV) 0.1 $21M 760k 28.15
KKR & Co 0.1 $21M 2.0M 10.40
Starwood Hotels & Resorts Worldwide 0.1 $20M 510k 38.82
Westport Innovations 0.1 $19M 667k 28.93
MAKO Surgical 0.1 $20M 582k 34.22
Sina Corporation 0.1 $19M 260k 71.61
Resources Connection (RGP) 0.1 $18M 1.8M 9.78
Steven Madden (SHOO) 0.1 $18M 591k 30.10
Chelsea Therapeutics International 0.1 $17M 4.7M 3.65
Seagate Technology Com Stk 0.1 $16M 1.5M 10.28
Kimco Realty Corporation (KIM) 0.1 $16M 1.0M 15.03
Optimer Pharmaceuticals 0.1 $16M 1.2M 13.84
MaxLinear (MXL) 0.1 $16M 2.5M 6.46
D Fluidigm Corp Del (LAB) 0.1 $15M 1.1M 13.93
Ardea Biosciences 0.1 $14M 876k 15.62
E.I. du Pont de Nemours & Company 0.1 $14M 358k 39.97
Sprint Nextel Corporation 0.1 $14M 4.6M 3.04
Msci (MSCI) 0.1 $15M 485k 30.33
Peet's Coffee & Tea 0.1 $14M 243k 55.64
Targacept 0.1 $14M 958k 15.00
HeartWare International 0.1 $15M 225k 64.41
Vitamin Shoppe 0.1 $13M 355k 37.44
Nxp Semiconductors N V (NXPI) 0.1 $13M 949k 14.12
Motorola Mobility Holdings 0.1 $13M 355k 37.78
Packaging Corporation of America (PKG) 0.1 $11M 482k 23.30
MAP Pharmaceuticals 0.1 $11M 769k 14.62
Foot Locker (FL) 0.1 $12M 616k 20.09
Carrizo Oil & Gas 0.1 $13M 591k 21.55
AVEO Pharmaceuticals 0.1 $13M 821k 15.39
Cnooc 0.1 $9.0M 56k 160.37
InterMune 0.1 $9.5M 468k 20.20
Dow Chemical Company 0.1 $9.0M 401k 22.47
Regal Entertainment 0.1 $10M 856k 11.74
Balchem Corporation (BCPC) 0.1 $9.4M 252k 37.31
PetroChina Company 0.1 $9.1M 76k 120.39
New York Community Ban 0.1 $9.7M 813k 11.90
ArQule 0.1 $9.2M 1.8M 5.05
Deckers Outdoor Corporation (DECK) 0.1 $9.9M 106k 93.28
Jarden Corporation 0.1 $9.2M 326k 28.26
Corcept Therapeutics Incorporated (CORT) 0.1 $9.9M 3.2M 3.10
Epocrates 0.1 $9.2M 1.0M 9.01
America Movil Sab De Cv spon adr l 0.0 $8.7M 394k 22.07
Petroleo Brasileiro SA (PBR.A) 0.0 $8.5M 410k 20.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.4M 8.8M 0.96
American Eagle Outfitters (AEO) 0.0 $7.3M 621k 11.72
Hawaiian Electric Industries (HE) 0.0 $8.2M 340k 24.28
Microchip Technology (MCHP) 0.0 $8.4M 272k 31.11
Willis Group Holdings 0.0 $8.9M 258k 34.37
International Flavors & Fragrances (IFF) 0.0 $7.9M 141k 56.21
Campbell Soup Company (CPB) 0.0 $7.1M 219k 32.37
Avnet (AVT) 0.0 $7.9M 302k 26.08
Allstate Corporation (ALL) 0.0 $7.9M 333k 23.69
Maxim Integrated Products 0.0 $7.3M 312k 23.33
Wisconsin Energy Corporation 0.0 $8.3M 265k 31.29
International Speedway Corporation 0.0 $7.1M 312k 22.84
Coventry Health Care 0.0 $7.3M 254k 28.81
Arch Capital Group (ACGL) 0.0 $8.0M 244k 32.67
Kennametal (KMT) 0.0 $7.9M 240k 32.74
Broadcom Corporation 0.0 $8.1M 242k 33.29
Cognex Corporation (CGNX) 0.0 $8.3M 308k 27.11
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 565k 15.53
Knight Capital 0.0 $7.4M 607k 12.16
Covance 0.0 $8.8M 193k 45.45
Brocade Communications Systems 0.0 $7.6M 1.8M 4.32
Acme Packet 0.0 $8.8M 207k 42.59
Vale 0.0 $8.1M 386k 20.99
Vanguard Emerging Markets ETF (VWO) 0.0 $7.5M 209k 35.81
Ford Mtr Co Del note 4.250%11/1 0.0 $5.3M 4.0M 1.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3M 179k 35.09
Consolidated Edison (ED) 0.0 $6.2M 108k 57.02
Cummins (CMI) 0.0 $6.3M 77k 81.60
Molson Coors Brewing Company (TAP) 0.0 $5.2M 131k 39.61
Commercial Metals Company (CMC) 0.0 $5.4M 566k 9.51
CIGNA Corporation 0.0 $5.9M 140k 41.94
Fortune Brands 0.0 $6.4M 119k 54.08
Jacobs Engineering 0.0 $5.6M 174k 32.29
Murphy Oil Corporation (MUR) 0.0 $6.7M 153k 44.16
Marriott International (MAR) 0.0 $6.5M 239k 27.24
Toll Brothers (TOL) 0.0 $6.0M 417k 14.43
Dover Corporation (DOV) 0.0 $5.4M 115k 46.60
Invesco (IVZ) 0.0 $5.4M 351k 15.51
Celanese Corporation (CE) 0.0 $5.1M 158k 32.53
Cytec Industries 0.0 $6.9M 196k 35.14
Digital River 0.0 $6.4M 306k 20.73
Fulton Financial (FULT) 0.0 $5.1M 667k 7.65
Home Properties 0.0 $6.0M 106k 56.76
Polypore International 0.0 $6.2M 109k 56.53
Cymer 0.0 $5.0M 136k 37.17
Ym Biosciences 0.0 $5.7M 3.1M 1.85
Ppl Corp unit 99/99/9999 0.0 $6.4M 116k 55.33
First PacTrust Ban 0.0 $5.9M 523k 11.33
Yandex Nv-a (YNDX) 0.0 $6.5M 316k 20.44
Ciena Corp note 0.250% 5/0 0.0 $3.0M 3.2M 0.96
Goldcorp Inc New note 2.000% 8/0 0.0 $3.7M 3.0M 1.24
Navistar Intl Corp New note 3.000%10/1 0.0 $3.3M 3.3M 0.99
Netapp Inc note 1.750% 6/0 0.0 $3.8M 3.1M 1.24
Tyson Foods Inc note 3.250%10/1 0.0 $4.3M 3.6M 1.21
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.4M 3.3M 1.05
Borgwarner Inc note 3.500% 4/1 0.0 $3.2M 1.7M 1.85
ICICI Bank (IBN) 0.0 $3.4M 99k 34.72
Medtronic Inc note 1.625% 4/1 0.0 $3.4M 3.4M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.0M 2.5M 1.20
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 272k 11.41
Joy Global 0.0 $4.4M 71k 62.38
MasterCard Incorporated (MA) 0.0 $4.0M 13k 317.43
Lincoln National Corporation (LNC) 0.0 $4.1M 262k 15.63
SEI Investments Company (SEIC) 0.0 $3.7M 239k 15.38
CSX Corporation (CSX) 0.0 $3.2M 171k 18.67
Medco Health Solutions 0.0 $4.8M 102k 46.89
Digital Realty Trust (DLR) 0.0 $3.8M 69k 55.15
Avery Dennison Corporation (AVY) 0.0 $4.1M 163k 25.08
Electronic Arts (EA) 0.0 $3.8M 186k 20.45
Comerica Incorporated (CMA) 0.0 $3.8M 164k 22.97
Rockwell Collins 0.0 $4.5M 85k 52.75
Health Care REIT 0.0 $3.4M 72k 46.81
Pacific Sunwear of California 0.0 $3.8M 3.1M 1.20
Partner Re 0.0 $3.3M 63k 52.27
Colgate-Palmolive Company (CL) 0.0 $3.6M 40k 89.14
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.1M 7.5M 0.54
PG&E Corporation (PCG) 0.0 $4.5M 105k 42.31
EMC Corporation 0.0 $3.3M 158k 20.99
Starbucks Corporation (SBUX) 0.0 $3.7M 100k 37.30
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 50k 92.70
Pioneer Natural Resources 0.0 $3.8M 58k 65.85
TCF Financial Corporation 0.0 $4.5M 496k 9.16
Synovus Financial 0.0 $3.2M 3.0M 1.07
Tesoro Corporation 0.0 $4.0M 207k 19.47
Express Scripts 0.0 $4.0M 109k 37.05
Key (KEY) 0.0 $4.4M 736k 5.93
Kilroy Realty Corporation (KRC) 0.0 $3.1M 99k 31.30
Teleflex Incorporated (TFX) 0.0 $4.6M 86k 53.77
Banco Bradesco SA (BBD) 0.0 $4.7M 315k 14.79
BioMimetic Therapeutics 0.0 $4.5M 1.4M 3.30
Cardiome Pharma Corp 0.0 $4.0M 1.2M 3.29
Boston Properties (BXP) 0.0 $3.9M 43k 89.09
Liberty Property Trust 0.0 $4.7M 161k 29.11
Regency Centers Corporation (REG) 0.0 $3.2M 91k 35.33
Fortinet (FTNT) 0.0 $3.4M 205k 16.80
Agco Corp note 1.250%12/1 0.0 $4.2M 3.8M 1.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.8M 4.1M 0.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $3.0M 2.8M 1.05
Mylan Inc note 3.750% 9/1 0.0 $3.9M 2.7M 1.45
Jns 3.25% 7/15/2014 note 0.0 $4.7M 4.8M 0.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.9M 69k 56.57
Linkedin Corp 0.0 $4.8M 62k 78.04
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.8M 2.8M 1.35
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0M 2.0M 1.02
E M C Corp Mass note 1.750%12/0 0.0 $1.9M 1.3M 1.43
Equinix Inc note 4.750% 6/1 0.0 $998k 798k 1.25
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
Invitrogen Corp note 1.500% 2/1 0.0 $2.0M 2.0M 1.01
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.5M 2.4M 1.06
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.1M 1.02
Sandisk Corp note 1.000% 5/1 0.0 $1.3M 1.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.1M 2.5M 0.83
Transocean Inc note 1.500%12/1 0.0 $2.5M 2.5M 0.97
Amgen Inc note 0.375% 2/0 0.0 $1.4M 1.4M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $1.2M 1.4M 0.91
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 24k 64.54
Grupo Televisa (TV) 0.0 $1.2M 64k 18.32
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.5M 1.3M 1.14
Newmont Mining Corp note 3.000% 2/1 0.0 $2.2M 1.6M 1.38
Textron Inc note 4.500% 5/0 0.0 $2.9M 1.9M 1.52
Tenaris (TS) 0.0 $2.3M 90k 25.51
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.5M 2.5M 1.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.3M 1.8M 0.68
BlackRock (BLK) 0.0 $1.7M 11k 146.94
Reinsurance Group of America (RGA) 0.0 $1.7M 37k 45.93
Archer Daniels Midland Company (ADM) 0.0 $1.1M 46k 24.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 31k 36.08
Teradata Corporation (TDC) 0.0 $2.5M 47k 53.54
Sherwin-Williams Company (SHW) 0.0 $2.3M 31k 74.07
V.F. Corporation (VFC) 0.0 $2.8M 23k 122.45
Safeway 0.0 $2.7M 163k 16.63
Arch Coal 0.0 $2.2M 150k 14.58
BJ's Wholesale Club 0.0 $2.1M 41k 51.22
Tetra Tech (TTEK) 0.0 $1.8M 98k 18.78
Kroger (KR) 0.0 $1.6M 73k 21.94
Nike (NKE) 0.0 $2.2M 26k 85.96
UnitedHealth (UNH) 0.0 $1.7M 36k 46.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 47k 47.66
VCA Antech 0.0 $1.2M 76k 15.98
Dollar Tree (DLTR) 0.0 $1.5M 20k 75.08
Intel Corp sdcv 0.0 $1.2M 1.2M 1.00
51job 0.0 $1.9M 48k 39.94
Concur Technologies 0.0 $2.4M 63k 37.23
HDFC Bank (HDB) 0.0 $2.6M 90k 29.20
MercadoLibre (MELI) 0.0 $1.5M 27k 53.89
Costco Companies Inc note 8/1 0.0 $1.8M 933k 1.88
Alza Corp sdcv 7/2 0.0 $1.5M 1.7M 0.92
First Horizon National Corporation (FHN) 0.0 $2.6M 439k 5.96
Equinix 0.0 $1.9M 21k 88.92
Ferro Corporation 0.0 $2.6M 419k 6.15
Banco Macro SA (BMA) 0.0 $1.9M 95k 20.09
Cypress Semiconductor Corporation 0.0 $2.2M 147k 14.97
Gardner Denver 0.0 $2.8M 43k 63.54
Guess? (GES) 0.0 $1.1M 40k 28.50
GameStop (GME) 0.0 $2.1M 90k 23.10
West Pharmaceutical Services (WST) 0.0 $2.0M 54k 37.10
Cal-Maine Foods (CALM) 0.0 $1.8M 58k 31.75
Capella Education Company 0.0 $1.4M 50k 28.39
Worthington Industries (WOR) 0.0 $2.1M 147k 13.97
Albemarle Corporation (ALB) 0.0 $2.8M 70k 40.40
Cambium Learning 0.0 $2.6M 859k 2.99
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 37k 29.20
InterOil Corporation 0.0 $2.7M 56k 48.65
Danaher Corp Del debt 0.0 $1.8M 1.5M 1.20
Ingersoll-rand Global Hldg C debt 0.0 $2.2M 1.4M 1.60
Masimo Corporation (MASI) 0.0 $1.6M 73k 21.65
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 82k 15.94
NetSuite 0.0 $1.1M 40k 27.01
Avago Technologies 0.0 $1.7M 53k 32.77
Liberty Media Corp bond 0.0 $1.4M 1.9M 0.77
Newmont Mining Corp note 1.250% 7/1 0.0 $1.7M 1.2M 1.43
United States Stl Corp New note 4.000% 5/1 0.0 $1.6M 1.6M 1.00
GAME Technolog debt 0.0 $2.1M 1.8M 1.15
Industries N shs - a - (LYB) 0.0 $1.9M 78k 24.48
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 0.98
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.2M 1.2M 1.00
First Republic Bank/san F (FRCB) 0.0 $1.6M 71k 22.88
Health Care Reit Inc Cvt cv bnd 0.0 $2.8M 2.6M 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 1.8M 1.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.0M 2.3M 0.88
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.9M 29k 100.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.7M 2.0M 0.85
ProShares UltraShort Euro (EUO) 0.0 $1.4M 72k 19.27
Fti Consulting Inc bond 0.0 $1.8M 1.5M 1.23
Cornerstone Ondemand 0.0 $2.1M 167k 12.54
Rovi Corp conv 0.0 $1.7M 1.5M 1.16
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 51k 23.16
Alliance HealthCare Services 0.0 $587k 515k 1.14
Cal Dive Intl Inc note 3.250%12/1 0.0 $643k 643k 1.00
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $950k 950k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $856k 856k 1.00
Portland General Electric Company (POR) 0.0 $974k 41k 23.70
Bank of America Corporation (BAC) 0.0 $160k 26k 6.13
KKR Financial Holdings 0.0 $327k 44k 7.42
Berkshire Hathaway (BRK.B) 0.0 $634k 8.9k 71.00
Exxon Mobil Corporation (XOM) 0.0 $740k 10k 72.59
Wal-Mart Stores (WMT) 0.0 $276k 5.3k 51.86
Teva Pharmaceutical Industries (TEVA) 0.0 $793k 21k 37.24
Philippine Long Distance Telephone 0.0 $783k 16k 49.74
KB Home (KBH) 0.0 $268k 46k 5.86
Pulte (PHM) 0.0 $84k 21k 3.98
United Parcel Service (UPS) 0.0 $349k 5.5k 63.06
Carnival Corporation (CCL) 0.0 $628k 21k 30.30
Con-way 0.0 $290k 13k 22.11
Redwood Trust (RWT) 0.0 $331k 30k 11.17
Avista Corporation (AVA) 0.0 $688k 29k 23.86
Liz Claiborne 0.0 $451k 90k 5.00
Avid Technology 0.0 $132k 17k 7.73
Invacare Corporation 0.0 $668k 29k 23.05
Furniture Brands International 0.0 $121k 59k 2.05
Cadence Design Systems (CDNS) 0.0 $278k 30k 9.25
McKesson Corporation (MCK) 0.0 $488k 6.7k 72.66
American Financial (AFG) 0.0 $257k 8.3k 31.08
Federal Signal Corporation (FSS) 0.0 $264k 60k 4.42
Callaway Golf Company (MODG) 0.0 $227k 44k 5.16
AGCO Corporation (AGCO) 0.0 $357k 10k 34.52
Cemex SAB de CV (CX) 0.0 $940k 296k 3.17
Merck & Co (MRK) 0.0 $456k 14k 32.72
Philip Morris International (PM) 0.0 $326k 5.2k 62.32
Sigma-Aldrich Corporation 0.0 $259k 4.2k 61.93
United Technologies Corporation 0.0 $215k 3.1k 70.08
iShares Russell 1000 Value Index (IWD) 0.0 $613k 11k 56.59
Ford Motor Company (F) 0.0 $678k 70k 9.67
LSI Corporation 0.0 $114k 22k 5.19
Mbia (MBI) 0.0 $319k 44k 7.27
Pool Corporation (POOL) 0.0 $291k 11k 26.17
Cohen & Steers (CNS) 0.0 $805k 28k 28.77
Prudential Financial (PRU) 0.0 $729k 16k 46.90
Pinnacle Entertainment 0.0 $340k 37k 9.09
Hilltop Holdings (HTH) 0.0 $162k 23k 7.21
Dr Pepper Snapple 0.0 $530k 14k 38.79
Chesapeake Energy Corporation 0.0 $230k 9.0k 25.56
Sinclair Broadcast 0.0 $312k 44k 7.17
Aes Tr Iii pfd cv 6.75% 0.0 $804k 17k 48.73
Tenne 0.0 $302k 12k 25.59
Illumina (ILMN) 0.0 $561k 14k 40.89
Boston Private Financial Holdings 0.0 $234k 40k 5.90
Brooks Automation (AZTA) 0.0 $558k 68k 8.16
Fairchild Semiconductor International 0.0 $438k 41k 10.80
Fuel Tech (FTEK) 0.0 $68k 12k 5.79
Global Cash Access Holdings 0.0 $314k 123k 2.56
Intevac (IVAC) 0.0 $226k 32k 6.99
Kindred Healthcare 0.0 $317k 37k 8.61
Ness Technologies 0.0 $100k 13k 7.69
Newpark Resources (NR) 0.0 $280k 46k 6.08
Orion Marine (ORN) 0.0 $152k 26k 5.79
Saia (SAIA) 0.0 $354k 34k 10.53
Triple-S Management 0.0 $387k 23k 16.74
Calamos Asset Management 0.0 $145k 15k 9.99
On Assignment 0.0 $433k 61k 7.07
Pioneer Drilling Company 0.0 $137k 19k 7.17
PolyOne Corporation 0.0 $241k 22k 10.72
Rex Energy Corporation 0.0 $380k 30k 12.66
Silicon Graphics International 0.0 $368k 31k 11.93
Asbury Automotive (ABG) 0.0 $280k 17k 16.53
Assured Guaranty (AGO) 0.0 $172k 16k 10.97
Catalyst Health Solutions 0.0 $385k 6.7k 57.76
GrafTech International 0.0 $238k 19k 12.71
Kirby Corporation (KEX) 0.0 $558k 11k 52.58
Medical Properties Trust (MPW) 0.0 $404k 45k 8.94
Piper Jaffray Companies (PIPR) 0.0 $276k 15k 17.97
Neutral Tandem 0.0 $148k 15k 9.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $77k 17k 4.50
BPZ Resources 0.0 $185k 67k 2.76
P.H. Glatfelter Company 0.0 $202k 15k 13.25
Hain Celestial (HAIN) 0.0 $484k 16k 30.53
MFA Mortgage Investments 0.0 $174k 25k 7.03
Wabtec Corporation (WAB) 0.0 $777k 15k 52.91
Agree Realty Corporation (ADC) 0.0 $209k 9.6k 21.79
Church & Dwight (CHD) 0.0 $413k 9.3k 44.23
Corrections Corporation of America 0.0 $380k 17k 22.70
Firstservice Cad Sub Vtg 0.0 $509k 20k 25.73
H.B. Fuller Company (FUL) 0.0 $238k 13k 18.21
Novellus Systems 0.0 $394k 15k 27.24
NorthWestern Corporation (NWE) 0.0 $635k 20k 31.91
PRGX Global 0.0 $209k 44k 4.72
Ixia 0.0 $268k 35k 7.69
Genomic Health 0.0 $312k 14k 21.98
Synovis Life Technologies (SYNO) 0.0 $482k 29k 16.70
China Real Estate Info Corp 0.0 $431k 88k 4.92
Cray 0.0 $323k 61k 5.32
NCI Building Systems 0.0 $188k 25k 7.58
North Amern Palladium 0.0 $53k 21k 2.54
Thompson Creek Metals 0.0 $89k 15k 6.08
Unisys Corporation (UIS) 0.0 $270k 17k 15.68
Cephalon Inc note 2.000% 6/0 0.0 $967k 579k 1.67
EXACT Sciences Corporation (EXAS) 0.0 $383k 58k 6.63
Trinity Biotech 0.0 $110k 12k 9.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $379k 7.6k 49.70
Lance 0.0 $286k 14k 20.88
TCW Strategic Income Fund (TSI) 0.0 $708k 142k 4.98
UniTek Global Services 0.0 $133k 27k 4.98
Alere Inc note 3.000% 5/1 0.0 $894k 1.0M 0.86
Omnicare Cap Tr I piers 0.0 $253k 6.0k 42.34
Wuhan General Group China (WUHN) 0.0 $355k 935k 0.38
Proshares Tr cmn (EZJ) 0.0 $204k 3.6k 56.35
Ann 0.0 $318k 14k 22.85
Proshares Tr ulsh msci eurp 0.0 $284k 4.6k 61.21
Citigroup (C) 0.0 $278k 11k 25.67
Cemex Sab conv 0.0 $774k 1.6M 0.49
Sunpower Corp conv 0.0 $215k 256k 0.84