TCW Group

TCW as of Dec. 31, 2010

Portfolio Holdings for TCW

TCW holds 534 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $617M 1.9M 322.56
JPMorgan Chase & Co. (JPM) 2.3 $592M 14M 42.42
Schlumberger (SLB) 1.8 $444M 5.3M 83.50
CVS Caremark Corporation (CVS) 1.7 $429M 12M 34.77
Honeywell International (HON) 1.7 $429M 8.1M 53.16
C.H. Robinson Worldwide (CHRW) 1.6 $410M 5.1M 80.19
Rockwell Automation (ROK) 1.6 $395M 5.5M 71.71
Halliburton Company (HAL) 1.5 $390M 9.6M 40.83
Goldman Sachs (GS) 1.5 $378M 2.3M 168.16
Google 1.5 $377M 635k 593.97
Qualcomm (QCOM) 1.4 $350M 7.1M 49.49
Ace Limited Cmn 1.4 $342M 5.5M 62.25
Wells Fargo & Company (WFC) 1.3 $330M 11M 30.99
Home Depot (HD) 1.2 $317M 9.0M 35.06
Air Products & Chemicals (APD) 1.1 $273M 3.0M 90.95
Occidental Petroleum Corporation (OXY) 1.1 $269M 2.7M 98.10
Kohl's Corporation (KSS) 1.0 $247M 4.5M 54.34
American Tower Corporation 1.0 $245M 4.8M 51.64
Cameron International Corporation 1.0 $244M 4.8M 50.73
Praxair 0.9 $240M 2.5M 95.47
Express Scripts 0.9 $240M 4.4M 54.05
Allergan 0.9 $230M 3.4M 68.67
Dow Chemical Company 0.9 $217M 6.3M 34.14
Ecolab (ECL) 0.8 $212M 4.2M 50.42
SPX Corporation 0.8 $211M 3.0M 71.49
FMC Technologies 0.8 $209M 2.3M 88.91
Chevron Corporation (CVX) 0.8 $199M 2.2M 91.25
Thermo Fisher Scientific (TMO) 0.8 $196M 3.5M 55.36
Cognizant Technology Solutions (CTSH) 0.8 $192M 2.6M 73.29
Weatherford International Lt reg 0.8 $192M 8.4M 22.80
Precision Castparts 0.8 $189M 1.4M 139.21
Cisco Systems (CSCO) 0.7 $186M 9.2M 20.23
salesforce (CRM) 0.7 $183M 1.4M 132.00
Travelers Companies (TRV) 0.7 $173M 3.1M 55.71
Motorola 0.7 $171M 19M 9.07
T. Rowe Price (TROW) 0.7 $164M 2.5M 64.54
Tyco Electronics Ltd S hs 0.7 $164M 4.6M 35.40
Amazon (AMZN) 0.6 $162M 901k 180.00
Baker Hughes Incorporated 0.6 $159M 2.8M 57.17
Medco Health Solutions 0.6 $158M 2.6M 61.27
Kraft Foods 0.6 $157M 5.0M 31.51
Delta Air Lines (DAL) 0.6 $156M 12M 12.60
Devon Energy Corporation (DVN) 0.6 $152M 1.9M 78.51
Hewlett-Packard Company 0.6 $150M 3.6M 42.10
International Business Machines (IBM) 0.6 $150M 1.0M 146.76
Textron (TXT) 0.6 $150M 6.4M 23.64
Oceaneering International (OII) 0.6 $148M 2.0M 73.63
Expeditors International of Washington (EXPD) 0.6 $145M 2.7M 54.60
Pfizer (PFE) 0.6 $144M 8.2M 17.51
At&t (T) 0.6 $140M 4.8M 29.38
Danaher Corporation (DHR) 0.6 $140M 3.0M 47.17
Varian Medical Systems 0.6 $140M 2.0M 69.28
Denbury Resources 0.6 $139M 7.3M 19.09
MasterCard Incorporated (MA) 0.5 $137M 612k 224.12
Comcast Corporation (CMCSA) 0.5 $131M 6.0M 21.97
Intel Corporation (INTC) 0.5 $130M 6.2M 21.03
Tyco International Ltd S hs 0.5 $129M 3.1M 41.44
Life Technologies 0.5 $128M 2.3M 55.50
Lennar Corporation (LEN) 0.5 $125M 6.7M 18.75
Cerner Corporation 0.5 $126M 1.3M 94.74
Cummins (CMI) 0.5 $124M 1.1M 110.01
AFLAC Incorporated (AFL) 0.5 $125M 2.2M 56.43
Ens 0.5 $121M 2.3M 53.38
Kimberly-Clark Corporation (KMB) 0.5 $122M 1.9M 63.04
Ameriprise Financial (AMP) 0.5 $119M 2.1M 57.55
Alcoa 0.5 $120M 7.8M 15.39
Intuitive Surgical (ISRG) 0.5 $120M 466k 257.75
Watson Pharmaceuticals 0.5 $116M 2.2M 51.65
Morgan Stanley (MS) 0.5 $113M 4.1M 27.21
American Electric Power Company (AEP) 0.5 $115M 3.2M 35.98
General Electric Company 0.4 $112M 6.1M 18.29
Philip Morris International (PM) 0.4 $112M 1.9M 58.53
Teva Pharmaceutical Industries (TEVA) 0.4 $108M 2.1M 52.13
Bank of America Corporation (BAC) 0.4 $105M 7.9M 13.34
Masimo Corporation (MASI) 0.4 $107M 3.7M 29.07
Gap (GAP) 0.4 $104M 4.7M 22.14
United States Steel Corporation (X) 0.4 $104M 1.8M 58.42
VMware 0.4 $104M 1.2M 88.91
Teck Resources Ltd cl b (TECK) 0.4 $103M 1.7M 61.83
Core Laboratories 0.4 $101M 1.1M 89.05
Janus Capital 0.4 $102M 7.9M 12.97
Robert Half International (RHI) 0.4 $101M 3.3M 30.60
Starwood Hotels & Resorts Worldwide 0.4 $102M 1.7M 60.78
Terex Corporation (TEX) 0.4 $98M 3.1M 31.04
priceline.com Incorporated 0.4 $95M 238k 399.55
Volcano Corporation 0.4 $95M 3.5M 27.31
Rue21 0.4 $96M 3.3M 29.31
American Express Company (AXP) 0.4 $95M 2.2M 42.92
athenahealth 0.4 $94M 2.3M 40.98
Cavium Networks 0.4 $93M 2.5M 37.68
MeadWestva 0.3 $90M 3.4M 26.16
Stanley Black & Decker (SWK) 0.3 $88M 1.3M 66.88
Mylan 0.3 $87M 4.1M 21.13
State Street Corporation (STT) 0.3 $87M 1.9M 46.34
Coca-Cola Company (KO) 0.3 $85M 1.3M 65.76
Carnival Corporation (CCL) 0.3 $86M 1.9M 46.11
Resources Connection (RGP) 0.3 $87M 4.7M 18.59
NII Holdings 0.3 $87M 1.9M 44.66
Human Genome Sciences 0.3 $86M 3.6M 23.89
Green Mountain Coffee Roasters 0.3 $87M 2.6M 32.86
CF Industries Holdings (CF) 0.3 $86M 634k 135.15
Flextronics International Ltd Com Stk (FLEX) 0.3 $85M 11M 7.85
Brigham Exploration Company 0.3 $87M 3.2M 27.24
Mosaic Company 0.3 $86M 1.1M 76.36
SMART Technologies 0.3 $85M 9.0M 9.44
Hologic (HOLX) 0.3 $84M 4.5M 18.82
Dollar Tree (DLTR) 0.3 $84M 1.5M 56.08
IntercontinentalEx.. 0.3 $83M 696k 119.15
Cree 0.3 $85M 1.3M 65.88
Qlik Technologies 0.3 $83M 3.2M 25.81
Costco Wholesale Corporation (COST) 0.3 $81M 1.1M 72.21
Dell 0.3 $81M 6.0M 13.55
Visa (V) 0.3 $80M 1.1M 70.38
CBS Corporation 0.3 $79M 4.1M 19.05
Tenet Healthcare Corporation 0.3 $79M 12M 6.69
Plains Exploration & Production Company 0.3 $78M 2.4M 32.14
Mead Johnson Nutrition 0.3 $78M 1.3M 62.25
Aruba Networks 0.3 $78M 3.7M 20.88
Time Warner 0.3 $75M 2.3M 32.17
Charles Schwab Corporation (SCHW) 0.3 $76M 4.5M 17.11
Clean Harbors (CLH) 0.3 $76M 905k 84.08
EMC Corporation 0.3 $76M 3.3M 22.90
Anadarko Petroleum Corporation 0.3 $73M 964k 76.16
Yahoo! 0.3 $74M 4.4M 16.63
Tower 0.3 $74M 2.9M 25.58
Youku 0.3 $74M 2.1M 35.01
Union Pacific Corporation (UNP) 0.3 $70M 758k 92.65
E Commerce China Dangdang 0.3 $70M 2.6M 27.07
Procter & Gamble Company (PG) 0.3 $68M 1.1M 64.33
ARM Holdings 0.3 $68M 3.3M 20.75
Lumber Liquidators Holdings (LLFLQ) 0.3 $66M 2.7M 24.91
Ca 0.3 $66M 2.7M 24.44
Waste Management (WM) 0.2 $63M 1.7M 36.87
Apache Corporation 0.2 $64M 536k 119.24
Power Integrations (POWI) 0.2 $63M 1.6M 40.14
Capella Education Company 0.2 $64M 958k 66.58
Agnico (AEM) 0.2 $64M 838k 76.70
Valero Energy Corporation (VLO) 0.2 $62M 2.7M 23.12
Symantec Corporation 0.2 $60M 3.6M 16.74
Mbia (MBI) 0.2 $61M 5.1M 11.99
Msci (MSCI) 0.2 $60M 1.5M 38.96
Kansas City Southern 0.2 $60M 1.3M 47.86
Ansys (ANSS) 0.2 $59M 1.1M 52.07
CarMax (KMX) 0.2 $59M 1.9M 31.88
Harman International Industries 0.2 $58M 1.3M 46.30
Strayer Education 0.2 $58M 381k 152.22
7 Days Group Holdings 0.2 $56M 2.6M 21.30
Lufkin Industries 0.2 $53M 842k 62.39
Ultimate Software 0.2 $50M 1.0M 48.63
Whiting Petroleum Corporation 0.2 $51M 435k 117.18
United Natural Foods (UNFI) 0.2 $51M 1.4M 36.68
China Real Estate Info Corp 0.2 $49M 5.1M 9.60
Fortinet (FTNT) 0.2 $51M 1.6M 32.35
Ctrip.com International 0.2 $49M 1.2M 40.45
Seagate Technology Com Stk 0.2 $47M 3.1M 15.03
Guess? (GES) 0.2 $48M 1.0M 47.33
Green Dot Corporation (GDOT) 0.2 $48M 839k 56.74
Baidu (BIDU) 0.2 $44M 459k 96.53
Chart Industries (GTLS) 0.2 $47M 1.4M 33.78
Dex (DXCM) 0.2 $46M 3.4M 13.65
Ultra Petroleum 0.2 $42M 884k 47.77
Stratasys 0.2 $44M 1.3M 32.64
Vol (VLCM) 0.2 $42M 2.2M 18.87
Dendreon Corporation 0.2 $43M 1.2M 34.92
InterOil Corporation 0.2 $44M 608k 72.06
WESCO International (WCC) 0.2 $40M 751k 52.80
Universal Display Corporation (OLED) 0.2 $40M 1.3M 30.65
Berry Petroleum Company 0.2 $41M 947k 43.70
Gildan Activewear Inc Com Cad (GIL) 0.2 $39M 1.4M 28.49
HeartWare International 0.2 $41M 469k 87.57
MaxLinear (MXL) 0.2 $40M 3.8M 10.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 1.1M 35.03
Akamai Technologies (AKAM) 0.1 $38M 817k 47.05
Salix Pharmaceuticals 0.1 $38M 800k 46.96
Flowserve Corporation (FLS) 0.1 $39M 326k 119.23
Astoria Financial Corporation 0.1 $35M 2.5M 13.91
Alliance Data Systems Corporation (BFH) 0.1 $35M 498k 71.03
Chesapeake Energy Corp note 2.250%12/1 0.1 $32M 41M 0.78
SEI Investments Company (SEIC) 0.1 $33M 1.4M 23.79
Take-Two Interactive Software (TTWO) 0.1 $32M 2.6M 12.24
Houston American Energy Corporation 0.1 $33M 1.8M 18.09
NuVasive 0.1 $34M 1.3M 25.65
California Pizza Kitchen 0.1 $34M 1.9M 17.28
BioMimetic Therapeutics 0.1 $32M 2.5M 12.70
WABCO Holdings 0.1 $30M 490k 60.93
Genzyme Corporation 0.1 $31M 428k 71.20
Wilshire Ban 0.1 $30M 3.9M 7.62
PROS Holdings (PRO) 0.1 $30M 2.7M 11.39
Hollysys Automation Technolo (HOLI) 0.1 $29M 1.9M 15.16
Allstate Corporation (ALL) 0.1 $28M 870k 31.88
Insituform Technologies 0.1 $29M 1.1M 26.51
Avago Technologies 0.1 $27M 940k 28.47
International Flavors & Fragrances (IFF) 0.1 $26M 459k 55.59
Foot Locker (FL) 0.1 $26M 1.3M 19.62
Invesco (IVZ) 0.1 $24M 1.0M 24.06
Equinix 0.1 $25M 312k 81.23
Marvell Technology Group 0.1 $26M 1.4M 18.54
Covance 0.1 $25M 488k 51.41
KIT digital 0.1 $24M 1.5M 16.04
LPL Investment Holdings 0.1 $26M 726k 36.39
Joy Global 0.1 $22M 258k 86.75
InterMune 0.1 $23M 617k 36.40
Molson Coors Brewing Company (TAP) 0.1 $22M 431k 50.19
Comerica Incorporated (CMA) 0.1 $22M 515k 42.24
Commercial Metals Company (CMC) 0.1 $22M 1.3M 16.59
E.I. du Pont de Nemours & Company 0.1 $22M 436k 49.88
Wisconsin Energy Corporation 0.1 $24M 404k 58.86
Agilent Technologies Inc C ommon (A) 0.1 $22M 525k 41.43
Verigy 0.1 $22M 1.7M 13.02
Fortune Brands 0.1 $24M 394k 60.25
Marriott International (MAR) 0.1 $22M 519k 41.54
Dover Corporation (DOV) 0.1 $22M 371k 58.45
Kennametal (KMT) 0.1 $22M 550k 39.46
AeroVironment (AVAV) 0.1 $24M 887k 26.83
Cytec Industries 0.1 $23M 426k 53.06
Fulton Financial (FULT) 0.1 $22M 2.1M 10.34
Hexcel Corporation (HXL) 0.1 $22M 1.2M 18.09
Jarden Corporation 0.1 $22M 716k 30.87
Knight Capital 0.1 $22M 1.6M 13.79
Spirit AeroSystems Holdings (SPR) 0.1 $24M 1.1M 20.81
MAKO Surgical 0.1 $23M 1.5M 15.22
Chelsea Therapeutics International 0.1 $24M 3.2M 7.50
Packaging Corporation of America (PKG) 0.1 $20M 780k 25.84
Hawaiian Electric Industries (HE) 0.1 $20M 870k 22.79
Willis Group Holdings 0.1 $20M 582k 34.63
Windstream Corporation 0.1 $19M 1.4M 13.94
Murphy Oil Corporation (MUR) 0.1 $21M 279k 74.55
Lowe's Companies (LOW) 0.1 $21M 836k 25.09
New York Community Ban 0.1 $20M 1.1M 18.85
J.M. Smucker Company (SJM) 0.1 $19M 290k 65.65
Synovus Financial 0.1 $22M 8.1M 2.64
First Horizon National Corporation (FHN) 0.1 $19M 1.6M 11.78
Key (KEY) 0.1 $19M 2.2M 8.85
hhgregg (HGGG) 0.1 $19M 914k 20.95
Atheros Communications 0.1 $20M 551k 35.92
Ciena Corporation (CIEN) 0.1 $21M 1.0M 21.05
Ironwood Pharmaceuticals (IRWD) 0.1 $20M 2.0M 10.35
Northern Trust Corporation (NTRS) 0.1 $19M 338k 55.41
Consolidated Edison (ED) 0.1 $17M 334k 49.57
Digital Realty Trust (DLR) 0.1 $17M 325k 51.54
BJ's Wholesale Club 0.1 $17M 352k 47.90
Rockwell Collins 0.1 $18M 314k 58.26
Pacific Sunwear of California 0.1 $17M 3.1M 5.42
Avnet (AVT) 0.1 $18M 556k 33.03
Maxim Integrated Products 0.1 $19M 801k 23.62
Jacobs Engineering 0.1 $17M 376k 45.85
International Speedway Corporation 0.1 $17M 665k 26.17
Arch Capital Group (ACGL) 0.1 $17M 195k 88.05
Petrohawk Energy Corporation 0.1 $17M 952k 18.25
TCF Financial Corporation 0.1 $18M 1.2M 14.81
Broadcom Corporation 0.1 $19M 434k 43.55
Kilroy Realty Corporation (KRC) 0.1 $18M 488k 36.47
Ihs 0.1 $17M 210k 80.39
Dana Holding Corporation (DAN) 0.1 $18M 1.0M 17.21
Liberty Property Trust 0.1 $17M 533k 31.92
Regency Centers Corporation (REG) 0.1 $18M 416k 42.24
American Eagle Outfitters (AEO) 0.1 $16M 1.1M 14.63
Avery Dennison Corporation (AVY) 0.1 $15M 358k 42.34
Health Care REIT 0.1 $16M 326k 47.64
Sprint Nextel Corporation 0.1 $14M 3.3M 4.23
Partner Re 0.1 $15M 180k 80.35
PG&E Corporation (PCG) 0.1 $16M 324k 47.84
CONSOL Energy 0.1 $15M 314k 48.74
Home Properties 0.1 $15M 277k 55.49
Sirius XM Radio 0.1 $14M 8.8M 1.64
QLogic Corporation 0.1 $15M 900k 17.02
Inspire Pharmaceuticals 0.1 $16M 1.9M 8.40
Federal Realty Inv. Trust 0.1 $14M 184k 77.93
Abercrombie & Fitch (ANF) 0.1 $13M 220k 57.63
Toll Brothers (TOL) 0.1 $12M 617k 19.00
Celanese Corporation (CE) 0.1 $14M 331k 41.17
Delcath Systems 0.1 $13M 1.3M 9.80
Albemarle Corporation (ALB) 0.1 $13M 237k 55.78
BJ's Restaurants (BJRI) 0.1 $13M 379k 35.43
Boston Properties (BXP) 0.1 $13M 148k 86.10
Assurant (AIZ) 0.0 $11M 276k 38.52
Ardea Biosciences 0.0 $9.4M 361k 26.00
MAP Pharmaceuticals 0.0 $11M 665k 16.74
Regal Entertainment 0.0 $11M 941k 11.74
Enzon Pharmaceuticals (ENZN) 0.0 $10M 837k 12.17
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 377k 24.03
Ppl Corp unit 99/99/9999 0.0 $11M 199k 54.68
America Movil Sab De Cv spon adr l 0.0 $7.9M 138k 57.41
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 259k 34.16
Blackstone 0.0 $6.8M 479k 14.15
Microchip Technology (MCHP) 0.0 $8.7M 255k 34.21
Harley-Davidson (HOG) 0.0 $6.6M 190k 34.67
Macy's (M) 0.0 $8.5M 337k 25.30
PetroChina Company 0.0 $7.5M 57k 131.61
Old Republic International Corporation (ORI) 0.0 $7.1M 518k 13.63
Cardiome Pharma Corp 0.0 $6.7M 1.0M 6.42
Myr (MYRG) 0.0 $7.6M 361k 21.00
AVEO Pharmaceuticals 0.0 $7.2M 492k 14.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.1M 6.2M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $5.1M 5.2M 0.99
Navistar Intl Corp New note 3.000%10/1 0.0 $3.9M 2.9M 1.33
Netapp Inc note 1.750% 6/0 0.0 $5.5M 3.1M 1.76
Live Nation Entertainment In note 2.875% 7/1 0.0 $4.5M 5.0M 0.90
Infosys Technologies (INFY) 0.0 $4.3M 56k 76.04
China Mobile 0.0 $5.8M 118k 49.62
Cnooc 0.0 $5.3M 22k 238.32
ICICI Bank (IBN) 0.0 $4.1M 82k 50.69
CTC Media 0.0 $5.6M 241k 23.42
NetApp (NTAP) 0.0 $5.3M 97k 54.96
Companhia Brasileira de Distrib. 0.0 $4.8M 114k 41.98
Gardner Denver 0.0 $4.4M 64k 68.83
Cymer 0.0 $4.5M 99k 45.07
Nektar Therapeutics (NKTR) 0.0 $4.9M 385k 12.85
RAM Energy Resources 0.0 $4.7M 2.6M 1.84
Agco Corp note 1.250%12/1 0.0 $4.2M 3.1M 1.35
Jns 3.25% 7/15/2014 note 0.0 $4.8M 4.1M 1.19
First PacTrust Ban 0.0 $5.4M 432k 12.47
Alliance HealthCare Services 0.0 $3.0M 716k 4.24
Ciena Corp note 0.250% 5/0 0.0 $3.0M 3.2M 0.93
E M C Corp Mass note 1.750%12/0 0.0 $2.1M 1.3M 1.57
E M C Corp Mass note 1.750%12/0 0.0 $2.0M 1.4M 1.43
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.7M 2.8M 0.99
Goldcorp Inc New note 2.000% 8/0 0.0 $3.6M 3.0M 1.22
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.4M 99k 24.39
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.7M 2.4M 1.12
Sandisk Corp note 1.000% 5/1 0.0 $1.3M 1.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.3M 2.6M 0.92
Transocean Inc note 1.500%12/1 0.0 $3.5M 3.7M 0.97
Tyson Foods Inc note 3.250%10/1 0.0 $3.0M 2.4M 1.23
Amgen Inc note 0.375% 2/0 0.0 $1.4M 1.4M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $3.1M 3.2M 0.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.1M 1.3M 1.57
Borgwarner Inc note 3.500% 4/1 0.0 $1.8M 790k 2.24
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.5M 2.8M 0.90
Amgen Inc note 0.125% 2/0 0.0 $1.4M 1.4M 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.6M 2.5M 1.02
Archer Daniels Midland Co unit 99/99/9999 0.0 $1.7M 43k 38.82
Pioneer Nat Res Co note 2.875% 1/1 0.0 $2.3M 1.5M 1.51
Portland General Electric Company (POR) 0.0 $1.5M 71k 21.70
Cameron International Corp note 2.500% 6/1 0.0 $2.0M 1.4M 1.45
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.8M 1.9M 0.95
Wal-Mart Stores (WMT) 0.0 $1.7M 32k 53.93
Nuance Communications 0.0 $2.7M 150k 18.18
Electronic Arts (EA) 0.0 $1.7M 105k 16.38
Tetra Tech (TTEK) 0.0 $2.6M 102k 25.09
Citi 0.0 $2.4M 516k 4.73
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 26k 64.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 51k 58.25
VCA Antech 0.0 $1.9M 81k 23.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.7M 5.0M 0.54
Prudential Financial (PRU) 0.0 $2.0M 34k 58.71
Concur Technologies 0.0 $1.9M 36k 51.93
Research In Motion 0.0 $1.4M 24k 58.13
Costco Companies Inc note 8/1 0.0 $1.5M 933k 1.62
Alza Corp sdcv 7/2 0.0 $1.5M 1.7M 0.92
Regal-beloit Corporation (RRX) 0.0 $2.0M 30k 66.77
Digital River 0.0 $3.6M 105k 34.42
Wonder Auto Technology 0.0 $1.7M 222k 7.54
West Pharmaceutical Services (WST) 0.0 $3.7M 89k 41.20
Cambium Learning 0.0 $1.7M 497k 3.44
DynaVox 0.0 $1.3M 260k 5.13
Danaher Corp Del debt 0.0 $2.1M 1.5M 1.40
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.2M 1.17
Teva Pharmaceutical Fin Ii L debt 0.0 $1.5M 1.1M 1.44
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 684k 3.86
Makemytrip Limited Mauritius (MMYT) 0.0 $3.3M 123k 27.03
Liberty Media Corp bond 0.0 $1.3M 1.9M 0.69
Newmont Mining Corp note 1.250% 7/1 0.0 $1.8M 1.2M 1.43
United States Stl Corp New note 4.000% 5/1 0.0 $2.2M 1.1M 2.00
GAME Technolog debt 0.0 $1.3M 1.1M 1.15
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $2.9M 1.9M 1.50
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.1M 1.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.9M 2.9M 1.00
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.9M 0.92
Global Education and Technology (GEDU) 0.0 $2.7M 285k 9.46
First Republic Bank/san F (FRCB) 0.0 $3.0M 102k 29.10
Health Care Reit Inc Cvt cv bnd 0.0 $2.9M 2.6M 1.11
Csx Corp dbcv 10/3 0.0 $3.3M 1.4M 2.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.2M 29k 110.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.0M 2.0M 1.04
Blackrock Inc dbcv 2.625% 2/1 0.0 $1.8M 907k 2.00
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.28
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $1.7M 1.1M 1.57
E TRADE Financial Corporation 0.0 $195k 12k 15.96
Seacoast Banking Corporation of Florida 0.0 $27k 18k 1.47
EXCO Resources 0.0 $218k 11k 19.45
Cal Dive Intl Inc note 3.250%12/1 0.0 $648k 648k 1.00
Equinix Inc note 4.750% 6/1 0.0 $1.0M 804k 1.25
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $782k 15k 52.13
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.1M 1.01
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $1.0M 950k 1.09
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $99k 90k 1.10
Verisign Inc sdcv 3.250% 8/1 0.0 $947k 869k 1.09
Allergan Inc note 1.500% 4/0 0.0 $1.1M 966k 1.13
Omnicare Inc dbcv 3.250%12/1 0.0 $1.2M 1.4M 0.92
Csg Sys Intl Inc note 2.500% 6/1 0.0 $1.0M 1.0M 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $1.2M 725k 1.67
Newmont Mining Corp note 3.000% 2/1 0.0 $920k 662k 1.39
National City Corp note 4.000% 2/0 0.0 $690k 683k 1.01
Thoratec Corp note 1.379% 5/1 0.0 $1.0M 1.3M 0.80
Reinsurance Group of America (RGA) 0.0 $309k 5.7k 53.78
KKR Financial Holdings 0.0 $168k 18k 9.29
Caterpillar (CAT) 0.0 $410k 4.4k 93.57
KB Home (KBH) 0.0 $339k 25k 13.48
Pulte (PHM) 0.0 $99k 13k 7.50
United Parcel Service (UPS) 0.0 $250k 3.4k 72.44
Con-way 0.0 $633k 17k 36.57
Harsco Corporation (NVRI) 0.0 $217k 7.7k 28.26
Redwood Trust (RWT) 0.0 $557k 37k 14.94
Vulcan Materials Company (VMC) 0.0 $422k 9.5k 44.34
Verizon Communications (VZ) 0.0 $227k 6.3k 35.73
Avista Corporation (AVA) 0.0 $722k 32k 22.51
Autoliv (ALV) 0.0 $227k 2.9k 79.07
Liz Claiborne 0.0 $794k 111k 7.16
Western Digital (WDC) 0.0 $326k 9.6k 33.91
Avid Technology 0.0 $606k 35k 17.44
International Rectifier Corporation 0.0 $642k 22k 29.71
Arch Coal 0.0 $288k 8.2k 35.02
Invacare Corporation 0.0 $1.1M 36k 30.17
Cost Plus 0.0 $131k 14k 9.72
Cadence Design Systems (CDNS) 0.0 $312k 38k 8.27
McKesson Corporation (MCK) 0.0 $569k 8.1k 70.42
American Financial (AFG) 0.0 $396k 12k 32.28
Federal Signal Corporation (FSS) 0.0 $381k 56k 6.86
Callaway Golf Company (MODG) 0.0 $384k 48k 8.06
AGCO Corporation (AGCO) 0.0 $750k 15k 50.68
Anadigics 0.0 $429k 62k 6.93
Lockheed Martin Corporation (LMT) 0.0 $369k 5.3k 70.01
Amgen (AMGN) 0.0 $308k 5.6k 54.84
Berkshire Hathaway (BRK.A) 0.0 $241k 2.00 120500.00
Merck & Co (MRK) 0.0 $899k 25k 36.05
United Technologies Corporation 0.0 $369k 4.7k 78.79
Ford Motor Company (F) 0.0 $1.1M 66k 16.78
LSI Corporation 0.0 $151k 25k 5.98
Lazard Ltd-cl A shs a 0.0 $207k 5.2k 39.44
Pool Corporation (POOL) 0.0 $302k 13k 22.55
Cohen & Steers (CNS) 0.0 $998k 38k 26.09
Kellogg Company (K) 0.0 $879k 17k 51.10
HFF 0.0 $397k 41k 9.65
Pinnacle Entertainment 0.0 $507k 36k 14.02
Hilltop Holdings (HTH) 0.0 $291k 29k 9.93
TrueBlue (TBI) 0.0 $269k 15k 18.03
Intel Corp sdcv 0.0 $1.2M 1.2M 1.00
Patterson-UTI Energy (PTEN) 0.0 $241k 11k 21.54
Chesapeake Energy Corporation 0.0 $492k 19k 25.89
Petroleum Development Corporation 0.0 $546k 13k 42.18
Wynn Resorts (WYNN) 0.0 $573k 5.5k 103.80
Sinclair Broadcast 0.0 $524k 64k 8.17
Tesoro Corporation 0.0 $432k 23k 18.55
Aes Tr Iii pfd cv 6.75% 0.0 $809k 17k 49.03
AnnTaylor Stores 0.0 $623k 23k 27.37
Tenne 0.0 $621k 15k 41.17
Boston Private Financial Holdings 0.0 $230k 35k 6.54
Brooks Automation (AZTA) 0.0 $864k 95k 9.08
Cbeyond 0.0 $236k 15k 15.28
Companhia Paranaense de Energia 0.0 $299k 12k 25.18
Eagle Bulk Shipping 0.0 $622k 125k 4.98
Fairchild Semiconductor International 0.0 $1.1M 70k 15.61
Fuel Tech (FTEK) 0.0 $114k 12k 9.70
Intevac (IVAC) 0.0 $652k 47k 14.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 3.5k 83.83
Kindred Healthcare 0.0 $779k 42k 18.38
Ness Technologies 0.0 $77k 13k 5.92
Newpark Resources (NR) 0.0 $340k 55k 6.15
Orion Marine (ORN) 0.0 $491k 42k 11.61
Saia (SAIA) 0.0 $769k 46k 16.58
SFN 0.0 $241k 25k 9.76
Triple-S Management 0.0 $583k 31k 19.09
Buckeye Technologies 0.0 $433k 21k 20.99
Key Energy Services 0.0 $821k 63k 12.99
On Assignment 0.0 $641k 79k 8.16
Pioneer Drilling Company 0.0 $327k 37k 8.81
PolyOne Corporation 0.0 $691k 55k 12.49
Silicon Graphics International 0.0 $465k 52k 9.03
Assured Guaranty (AGO) 0.0 $211k 12k 17.74
Catalyst Health Solutions 0.0 $515k 11k 46.50
GameStop (GME) 0.0 $240k 11k 22.85
GrafTech International 0.0 $690k 35k 19.85
Home Inns & Hotels Management 0.0 $242k 5.9k 40.95
Jefferies 0.0 $900k 34k 26.63
Kirby Corporation (KEX) 0.0 $637k 15k 44.04
Medical Properties Trust (MPW) 0.0 $613k 57k 10.82
Piper Jaffray Companies (PIPR) 0.0 $644k 18k 34.98
Neutral Tandem 0.0 $231k 16k 14.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $145k 14k 10.41
Banco Bradesco SA (BBD) 0.0 $427k 21k 20.31
BPZ Resources 0.0 $315k 66k 4.77
P.H. Glatfelter Company 0.0 $296k 24k 12.28
Hain Celestial (HAIN) 0.0 $739k 27k 27.09
MFA Mortgage Investments 0.0 $232k 28k 8.15
Republic Airways Holdings 0.0 $217k 30k 7.31
Shaw 0.0 $216k 6.3k 34.27
Wabtec Corporation (WAB) 0.0 $1.2M 23k 52.91
Worthington Industries (WOR) 0.0 $368k 20k 18.40
Corrections Corporation of America 0.0 $398k 16k 25.06
Firstservice Cad Sub Vtg 0.0 $788k 26k 30.29
H.B. Fuller Company (FUL) 0.0 $428k 21k 20.52
ICO Global Communications (ICOG) 0.0 $103k 68k 1.51
Luby's 0.0 $266k 42k 6.28
Novellus Systems 0.0 $804k 25k 32.33
NorthWestern Corporation (NWE) 0.0 $702k 24k 28.81
PRGX Global 0.0 $288k 46k 6.32
Ixia 0.0 $1.0M 62k 16.78
Flow International Corporation 0.0 $47k 11k 4.12
Mattson Technology 0.0 $726k 242k 3.00
Allegheny Technologies Incorporated (ATI) 0.0 $468k 8.5k 55.14
Synovis Life Technologies (SYNO) 0.0 $684k 42k 16.11
KongZhong Corporation 0.0 $201k 29k 7.06
Brocade Communications Systems 0.0 $128k 24k 5.30
PowerShares QQQ Trust, Series 1 0.0 $350k 6.4k 54.53
Apollo Investment 0.0 $653k 59k 11.07
Cray 0.0 $510k 71k 7.16
NCI Building Systems 0.0 $288k 21k 13.98
North Amern Palladium 0.0 $145k 21k 6.95
USA Truck 0.0 $633k 48k 13.24
Vitran Corp 0.0 $188k 14k 13.05
Fibria Celulose 0.0 $330k 21k 15.98
Hatteras Financial 0.0 $251k 8.3k 30.25
Vale 0.0 $537k 18k 30.23
Unisys Corporation (UIS) 0.0 $1.1M 43k 25.87
Omega Navigation Enterprises 0.0 $34k 27k 1.28
America Service (ASGR) 0.0 $235k 16k 15.11
Cephalon Inc note 2.000% 6/0 0.0 $775k 583k 1.33
EXACT Sciences Corporation (EXAS) 0.0 $428k 72k 5.98
Trinity Biotech 0.0 $90k 10k 8.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 2.1k 107.28
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.2M 1.2M 1.05
Lance 0.0 $318k 14k 23.40
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $970k 1.0M 0.97
Mylan Inc note 3.750% 9/1 0.0 $1.2M 670k 1.73
Puda Coal (PUDA) 0.0 $143k 10k 14.26
TCW Strategic Income Fund (TSI) 0.0 $742k 142k 5.22
ProShares UltraShort Euro (EUO) 0.0 $1.2M 57k 20.31
Mechel Oao spon adr p 0.0 $142k 15k 9.54
Illumina Inc note 0.625% 2/1 0.0 $1.2M 417k 2.90
Alere Inc note 3.000% 5/1 0.0 $1.1M 1.0M 1.06
Omnicare Cap Tr I piers 0.0 $228k 6.0k 38.16
Wuhan General Group China (WUHN) 0.0 $1.2M 935k 1.30