TCW Group

TCW as of March 31, 2011

Portfolio Holdings for TCW

TCW holds 538 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $658M 14M 46.10
Apple (AAPL) 2.5 $635M 1.8M 348.45
Schlumberger (SLB) 1.8 $455M 4.9M 93.26
Honeywell International (HON) 1.6 $426M 7.1M 59.71
Halliburton Company (HAL) 1.6 $408M 8.2M 49.84
Rockwell Automation (ROK) 1.5 $385M 4.1M 94.65
Qualcomm (QCOM) 1.4 $370M 6.8M 54.83
Goldman Sachs (GS) 1.4 $368M 2.3M 158.47
Ace Limited Cmn 1.4 $360M 5.6M 64.70
C.H. Robinson Worldwide (CHRW) 1.4 $353M 4.8M 74.13
Google 1.3 $342M 583k 586.21
CVS Caremark Corporation (CVS) 1.2 $305M 8.9M 34.32
Praxair 1.1 $288M 2.8M 101.60
American Tower Corporation 1.1 $273M 5.3M 51.82
Air Products & Chemicals (APD) 1.0 $269M 3.0M 90.18
Occidental Petroleum Corporation (OXY) 1.0 $257M 2.5M 104.49
Express Scripts 1.0 $257M 4.6M 55.61
Kohl's Corporation (KSS) 1.0 $253M 4.8M 53.04
Kraft Foods 1.0 $250M 8.0M 31.36
Ecolab (ECL) 1.0 $249M 4.9M 51.02
Chevron Corporation (CVX) 0.9 $237M 2.2M 107.43
Home Depot (HD) 0.9 $236M 6.4M 37.06
Allergan 0.9 $232M 3.3M 71.02
Cameron International Corporation 0.9 $232M 4.1M 57.10
FMC Technologies 0.9 $225M 2.4M 94.48
SPX Corporation 0.9 $222M 2.8M 79.39
Precision Castparts 0.8 $218M 1.5M 147.18
Green Mountain Coffee Roasters 0.8 $218M 3.4M 64.61
Dow Chemical Company 0.8 $212M 5.6M 37.75
Thermo Fisher Scientific (TMO) 0.8 $200M 3.6M 55.55
Danaher Corporation (DHR) 0.7 $190M 3.7M 51.90
Travelers Companies (TRV) 0.7 $183M 3.1M 59.48
Cognizant Technology Solutions (CTSH) 0.7 $181M 2.2M 81.40
Pfizer (PFE) 0.7 $179M 8.8M 20.31
salesforce (CRM) 0.7 $178M 1.3M 133.58
T. Rowe Price (TROW) 0.7 $175M 2.6M 66.42
Devon Energy Corporation (DVN) 0.7 $172M 1.9M 91.77
Hewlett-Packard Company 0.7 $169M 4.1M 40.97
Delta Air Lines (DAL) 0.7 $170M 17M 9.80
Baidu (BIDU) 0.7 $169M 1.2M 137.81
Oceaneering International (OII) 0.7 $169M 1.9M 89.45
VMware 0.6 $166M 2.0M 81.54
Denbury Resources 0.6 $163M 6.7M 24.40
Baker Hughes Incorporated 0.6 $161M 2.2M 73.43
International Business Machines (IBM) 0.6 $160M 983k 163.07
Medco Health Solutions 0.6 $150M 2.7M 56.16
ARM Holdings 0.6 $151M 5.4M 28.17
Ens 0.6 $148M 2.6M 57.84
Comcast Corporation (CMCSA) 0.6 $148M 6.0M 24.72
CF Industries Holdings (CF) 0.6 $147M 1.1M 136.79
At&t (T) 0.6 $145M 4.7M 30.60
Intuitive Surgical (ISRG) 0.6 $146M 437k 333.46
Citi 0.6 $144M 33M 4.42
Motorola Mobility Holdings 0.6 $144M 5.9M 24.40
Apache Corporation 0.5 $139M 1.1M 130.91
Stanley Black & Decker (SWK) 0.5 $139M 1.8M 76.60
Tyco International Ltd S hs 0.5 $140M 3.1M 44.77
General Electric Company 0.5 $137M 6.8M 20.05
Alcoa 0.5 $137M 7.8M 17.65
Ameriprise Financial (AMP) 0.5 $134M 2.2M 61.08
Morgan Stanley (MS) 0.5 $133M 4.9M 27.32
Amazon (AMZN) 0.5 $134M 741k 180.13
Cerner Corporation 0.5 $132M 1.2M 111.20
Cummins (CMI) 0.5 $128M 1.2M 109.62
Kimberly-Clark Corporation (KMB) 0.5 $130M 2.0M 65.27
Terex Corporation (TEX) 0.5 $127M 3.4M 37.04
Expeditors International of Washington (EXPD) 0.5 $125M 2.5M 50.14
Varian Medical Systems 0.5 $123M 1.8M 67.64
Union Pacific Corporation (UNP) 0.5 $123M 1.2M 98.33
AFLAC Incorporated (AFL) 0.5 $122M 2.3M 52.78
Brigham Exploration Company 0.5 $121M 3.2M 37.18
Core Laboratories 0.5 $118M 1.2M 102.17
Intel Corporation (INTC) 0.5 $118M 5.9M 20.17
Motorola Solutions (MSI) 0.5 $119M 2.7M 44.69
Philip Morris International (PM) 0.5 $116M 1.8M 65.63
American Electric Power Company (AEP) 0.4 $113M 3.2M 35.14
Human Genome Sciences 0.4 $114M 4.1M 27.45
Lennar Corporation (LEN) 0.4 $111M 6.1M 18.12
Dell 0.4 $111M 7.7M 14.51
Aruba Networks 0.4 $111M 3.3M 33.84
priceline.com Incorporated 0.4 $109M 215k 506.44
MasterCard Incorporated (MA) 0.4 $106M 421k 251.71
American Express Company (AXP) 0.4 $105M 2.3M 45.20
athenahealth 0.4 $106M 2.4M 45.13
CBS Corporation 0.4 $104M 4.2M 25.04
Industries N shs - a - (LYB) 0.4 $103M 2.6M 39.55
State Street Corporation (STT) 0.4 $102M 2.3M 44.94
Janus Capital 0.4 $100M 8.0M 12.47
Life Technologies 0.4 $101M 1.9M 52.42
Starwood Hotels & Resorts Worldwide 0.4 $100M 1.7M 58.12
Hologic (HOLX) 0.4 $99M 4.5M 22.20
EMC Corporation 0.4 $99M 3.7M 26.55
Pioneer Natural Resources 0.4 $97M 952k 101.92
Mylan 0.4 $95M 4.2M 22.67
Robert Half International (RHI) 0.4 $96M 3.1M 30.60
United States Steel Corporation (X) 0.4 $96M 1.8M 53.94
Teva Pharmaceutical Industries (TEVA) 0.4 $94M 1.9M 50.17
Gap (GAP) 0.4 $94M 4.1M 22.66
Yahoo! 0.4 $94M 5.7M 16.65
Coca-Cola Company (KO) 0.3 $89M 1.3M 66.35
Clean Harbors (CLH) 0.3 $90M 908k 98.66
Research In Motion 0.3 $89M 1.6M 56.57
Volcano Corporation 0.3 $91M 3.5M 25.60
Cavium Networks 0.3 $91M 2.0M 44.93
MeadWestva 0.3 $88M 2.9M 30.33
Mead Johnson Nutrition 0.3 $88M 1.5M 57.93
Tenet Healthcare Corporation 0.3 $86M 12M 7.45
Resources Connection (RGP) 0.3 $86M 4.4M 19.39
Youku 0.3 $85M 1.8M 47.51
Dollar Tree (DLTR) 0.3 $82M 1.5M 55.51
Mosaic Company 0.3 $82M 1.0M 78.75
Valero Energy Corporation (VLO) 0.3 $79M 2.6M 29.82
Rue21 0.3 $79M 2.7M 28.80
Costco Wholesale Corporation (COST) 0.3 $74M 1.0M 73.32
Anadarko Petroleum Corporation 0.3 $75M 911k 81.92
Symantec Corporation 0.3 $74M 4.0M 18.54
Visa (V) 0.3 $75M 1.0M 73.62
Agnico (AEM) 0.3 $75M 1.1M 66.33
Lufkin Industries 0.3 $74M 793k 93.47
Qlik Technologies 0.3 $74M 2.9M 26.00
Charles Schwab Corporation (SCHW) 0.3 $72M 4.0M 18.03
Carnival Corporation (CCL) 0.3 $73M 1.9M 38.36
Wells Fargo & Company 0.3 $73M 5.5M 13.38
Universal Display Corporation (OLED) 0.3 $71M 1.3M 55.04
Kansas City Southern 0.3 $70M 1.3M 54.45
SuccessFactors 0.3 $69M 1.8M 39.09
SMART Technologies 0.3 $69M 6.8M 10.21
Power Integrations (POWI) 0.3 $68M 1.8M 38.33
Flextronics International Ltd Com Stk (FLEX) 0.3 $68M 9.1M 7.47
Tower 0.3 $67M 2.8M 24.03
United Natural Foods (UNFI) 0.3 $66M 1.5M 44.82
Ca 0.2 $65M 2.7M 24.18
Time Warner 0.2 $63M 1.8M 35.70
Johnson & Johnson (JNJ) 0.2 $61M 1.0M 59.25
National-Oilwell Var 0.2 $63M 794k 79.28
Chart Industries (GTLS) 0.2 $62M 1.1M 55.04
Dendreon Corporation 0.2 $62M 1.7M 37.43
Nabors Industries 0.2 $62M 2.1M 30.38
CarMax (KMX) 0.2 $60M 1.9M 32.10
Wells Fargo & Company 0.2 $58M 5.0M 11.66
Harman International Industries 0.2 $59M 1.3M 46.82
Msci (MSCI) 0.2 $60M 1.6M 36.82
Ultimate Software 0.2 $60M 1.0M 58.75
Textron (TXT) 0.2 $60M 2.2M 27.39
Cree 0.2 $59M 1.3M 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 1.2M 47.93
Lumber Liquidators Holdings (LLFLQ) 0.2 $57M 2.3M 24.99
Fortinet (FTNT) 0.2 $58M 1.3M 44.00
7 Days Group Holdings 0.2 $55M 2.7M 20.28
Allstate Corporation (ALL) 0.2 $55M 1.7M 31.78
Mbia (MBI) 0.2 $54M 5.3M 10.04
Capella Education Company 0.2 $53M 1.1M 49.79
SVB Financial (SIVBQ) 0.2 $52M 907k 56.93
Fossil 0.2 $51M 546k 93.65
Ctrip.com International 0.2 $51M 1.2M 41.49
Stratasys 0.2 $53M 1.1M 47.00
Dex (DXCM) 0.2 $52M 3.4M 15.52
Silver Wheaton Corp 0.2 $52M 1.2M 43.36
HeartWare International 0.2 $50M 585k 85.53
Gildan Activewear Inc Com Cad (GIL) 0.2 $46M 1.4M 32.77
Dana Holding Corporation (DAN) 0.2 $47M 2.7M 17.39
InterOil Corporation 0.2 $47M 628k 74.64
Green Dot Corporation (GDOT) 0.2 $47M 1.1M 42.91
Ultra Petroleum 0.2 $44M 892k 49.25
CARBO Ceramics 0.2 $44M 313k 141.12
Makemytrip Limited Mauritius (MMYT) 0.2 $44M 1.5M 29.31
Ansys (ANSS) 0.2 $42M 783k 54.19
Take-Two Interactive Software (TTWO) 0.2 $41M 2.7M 15.37
Flowserve Corporation (FLS) 0.2 $42M 324k 128.80
PROS Holdings (PRO) 0.2 $40M 2.8M 14.57
Teck Resources Ltd cl b (TECK) 0.2 $40M 762k 53.01
Masimo Corporation (MASI) 0.2 $42M 1.3M 33.10
Chesapeake Energy Corp note 2.250%12/1 0.1 $38M 41M 0.92
Plains Exploration & Production Company 0.1 $39M 1.1M 36.23
Vol (VLCM) 0.1 $38M 2.0M 18.53
WESCO International (WCC) 0.1 $36M 576k 62.50
Alliance Data Systems Corporation (BFH) 0.1 $35M 411k 85.89
Paccar (PCAR) 0.1 $35M 674k 52.35
SEI Investments Company (SEIC) 0.1 $34M 1.4M 23.88
Impax Laboratories 0.1 $34M 1.3M 25.45
Berry Petroleum Company 0.1 $34M 677k 50.45
California Pizza Kitchen 0.1 $34M 2.0M 16.88
BioMimetic Therapeutics 0.1 $34M 2.6M 13.11
Starbucks Corporation (SBUX) 0.1 $30M 821k 36.94
Strayer Education 0.1 $30M 231k 130.49
AeroVironment (AVAV) 0.1 $32M 921k 34.97
Insituform Technologies 0.1 $30M 1.1M 26.75
MicroStrategy Incorporated (MSTR) 0.1 $31M 228k 134.48
MaxLinear (MXL) 0.1 $30M 3.6M 8.17
InterMune 0.1 $29M 620k 47.19
Equinix 0.1 $30M 324k 91.10
Houston American Energy Corporation 0.1 $28M 1.8M 15.41
Guess? (GES) 0.1 $28M 711k 39.36
BJ's Restaurants (BJRI) 0.1 $30M 749k 39.33
Spirit AeroSystems Holdings (SPR) 0.1 $29M 1.1M 25.67
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 2.0M 14.00
Nxp Semiconductors N V (NXPI) 0.1 $28M 949k 29.97
F5 Networks (FFIV) 0.1 $27M 263k 102.57
Ihs 0.1 $27M 298k 88.75
China Real Estate Info Corp 0.1 $25M 3.2M 7.81
Hollysys Automation Technolo (HOLI) 0.1 $26M 2.0M 13.30
MAKO Surgical 0.1 $26M 1.1M 24.20
Textron 0.1 $26M 4.6M 5.66
LPL Investment Holdings 0.1 $25M 693k 35.81
E.I. du Pont de Nemours & Company 0.1 $25M 445k 54.97
Lowe's Companies (LOW) 0.1 $22M 839k 26.42
Packaging Corporation of America (PKG) 0.1 $20M 699k 28.89
Petroleo Brasileiro SA (PBR.A) 0.1 $21M 582k 35.53
Foot Locker (FL) 0.1 $20M 1.0M 19.72
Windstream Corporation 0.1 $21M 1.6M 12.87
Cypress Semiconductor Corporation 0.1 $21M 1.1M 19.39
Higher One Holdings 0.1 $22M 1.5M 14.45
E Commerce China Dangdang 0.1 $20M 953k 20.63
WABCO Holdings 0.1 $18M 287k 61.64
JDS Uniphase Corporation 0.1 $19M 897k 20.84
Jarden Corporation 0.1 $17M 490k 35.57
Targacept 0.1 $17M 655k 26.59
Chelsea Therapeutics International 0.1 $18M 4.5M 3.90
Joy Global 0.1 $15M 155k 98.81
Hawaiian Electric Industries (HE) 0.1 $14M 574k 24.80
Avery Dennison Corporation (AVY) 0.1 $15M 367k 41.96
Commercial Metals Company (CMC) 0.1 $14M 827k 17.27
Sprint Nextel Corporation 0.1 $16M 3.5M 4.64
Wisconsin Energy Corporation 0.1 $15M 492k 30.50
Agilent Technologies Inc C ommon (A) 0.1 $15M 327k 44.78
Cytec Industries 0.1 $15M 272k 54.37
Fulton Financial (FULT) 0.1 $15M 1.3M 11.11
Ciena Corporation (CIEN) 0.1 $15M 562k 25.96
Covance 0.1 $16M 287k 54.72
Genomic Health 0.1 $16M 651k 24.60
Weatherford International Lt reg 0.1 $16M 708k 22.60
Vale 0.1 $14M 488k 29.53
IntraLinks Holdings 0.1 $15M 564k 26.74
American Eagle Outfitters (AEO) 0.1 $12M 777k 15.89
Digital Realty Trust (DLR) 0.1 $13M 215k 58.14
Microchip Technology (MCHP) 0.1 $12M 317k 38.01
Willis Group Holdings 0.1 $14M 338k 40.36
Molson Coors Brewing Company (TAP) 0.1 $13M 285k 46.89
Comerica Incorporated (CMA) 0.1 $14M 371k 36.72
International Flavors & Fragrances (IFF) 0.1 $13M 207k 62.30
Rockwell Collins 0.1 $12M 191k 64.83
Pacific Sunwear of California 0.1 $12M 3.2M 3.61
Avnet (AVT) 0.1 $12M 357k 34.09
Tyco Electronics Ltd S hs 0.1 $14M 404k 34.82
Fortune Brands 0.1 $14M 228k 61.89
Jacobs Engineering 0.1 $12M 236k 51.43
Murphy Oil Corporation (MUR) 0.1 $12M 163k 73.42
International Speedway Corporation 0.1 $14M 452k 29.80
Regal Entertainment 0.1 $14M 1.0M 13.50
Dover Corporation (DOV) 0.1 $13M 205k 65.74
New York Community Ban 0.1 $14M 820k 17.26
Petrohawk Energy Corporation 0.1 $14M 576k 24.54
TCF Financial Corporation 0.1 $12M 746k 15.86
Kennametal (KMT) 0.1 $13M 339k 39.00
Invesco (IVZ) 0.1 $14M 555k 25.56
Hexcel Corporation (HXL) 0.1 $14M 707k 19.69
Knight Capital 0.1 $13M 983k 13.40
Corcept Therapeutics Incorporated (CORT) 0.1 $12M 2.9M 4.25
Avago Technologies 0.1 $14M 451k 31.10
America Movil Sab De Cv spon adr l 0.0 $11M 188k 58.10
Infosys Technologies (INFY) 0.0 $10M 142k 71.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.2M 8.5M 1.09
China Mobile 0.0 $9.6M 208k 46.28
Lincoln National Corporation (LNC) 0.0 $11M 353k 30.04
Northern Trust Corporation (NTRS) 0.0 $10M 204k 50.75
Ardea Biosciences 0.0 $11M 374k 28.69
MAP Pharmaceuticals 0.0 $9.5M 689k 13.79
Consolidated Edison (ED) 0.0 $9.2M 181k 50.72
Western Digital (WDC) 0.0 $11M 297k 37.29
Safeway 0.0 $11M 456k 23.54
BJ's Wholesale Club 0.0 $11M 215k 48.82
Health Care REIT 0.0 $10M 192k 52.44
Energizer Holdings 0.0 $11M 159k 71.16
Marriott International (MAR) 0.0 $12M 324k 35.58
Arch Capital Group (ACGL) 0.0 $10M 101k 99.19
J.M. Smucker Company (SJM) 0.0 $11M 159k 71.39
Synovus Financial 0.0 $11M 4.6M 2.40
CONSOL Energy 0.0 $10M 193k 53.63
First Horizon National Corporation (FHN) 0.0 $11M 1000k 11.21
Broadcom Corporation 0.0 $9.4M 239k 39.38
Celanese Corporation (CE) 0.0 $10M 234k 44.37
Key (KEY) 0.0 $12M 1.3M 8.88
Seagate Technology Com Stk 0.0 $11M 749k 14.40
ArQule 0.0 $11M 1.5M 7.16
Delcath Systems 0.0 $10M 1.4M 7.37
Home Properties 0.0 $11M 183k 58.95
Kilroy Realty Corporation (KRC) 0.0 $11M 294k 38.83
Sirius XM Radio 0.0 $11M 6.4M 1.66
QLogic Corporation 0.0 $11M 606k 18.55
Albemarle Corporation (ALB) 0.0 $11M 180k 59.77
Federal Realty Inv. Trust 0.0 $9.2M 112k 81.57
Kimco Realty Corporation (KIM) 0.0 $10M 564k 18.34
Liberty Property Trust 0.0 $10M 315k 32.90
Regency Centers Corporation (REG) 0.0 $11M 254k 43.48
AVEO Pharmaceuticals 0.0 $9.9M 739k 13.39
KIT digital 0.0 $11M 924k 12.04
Ppl Corp unit 99/99/9999 0.0 $11M 199k 52.64
Financial Engines 0.0 $9.6M 347k 27.56
Cnooc 0.0 $8.7M 34k 252.99
Blackstone 0.0 $7.6M 427k 17.88
Wells Fargo & Company (WFC) 0.0 $8.7M 273k 31.70
Harley-Davidson (HOG) 0.0 $7.1M 167k 42.49
Partner Re 0.0 $8.2M 103k 79.24
Maxim Integrated Products 0.0 $8.7M 340k 25.60
PG&E Corporation (PCG) 0.0 $8.5M 192k 44.18
Toll Brothers (TOL) 0.0 $8.0M 403k 19.77
PetroChina Company 0.0 $8.6M 57k 152.10
Old Republic International Corporation (ORI) 0.0 $7.6M 599k 12.69
Digital River 0.0 $8.4M 223k 37.43
Banco Itau Holding Financeira (ITUB) 0.0 $6.9M 286k 24.06
Spreadtrum Communications 0.0 $6.9M 371k 18.57
Wilshire Ban 0.0 $7.3M 1.5M 4.90
Boston Properties (BXP) 0.0 $8.2M 86k 94.85
Optimer Pharmaceuticals 0.0 $8.1M 682k 11.83
RealD 0.0 $6.8M 248k 27.36
First PacTrust Ban 0.0 $6.9M 432k 15.91
Navistar Intl Corp New note 3.000%10/1 0.0 $4.4M 2.9M 1.51
Netapp Inc note 1.750% 6/0 0.0 $4.9M 3.1M 1.59
Live Nation Entertainment In note 2.875% 7/1 0.0 $4.6M 5.0M 0.91
CTC Media 0.0 $5.2M 222k 23.60
NetApp (NTAP) 0.0 $4.8M 96k 50.00
Ferro Corporation 0.0 $5.5M 331k 16.59
Watson Pharmaceuticals 0.0 $5.8M 103k 56.01
Gardner Denver 0.0 $5.0M 64k 78.04
hhgregg (HGGG) 0.0 $5.7M 424k 13.39
West Pharmaceutical Services (WST) 0.0 $4.0M 89k 44.77
Cymer 0.0 $5.2M 93k 56.58
Nektar Therapeutics (NKTR) 0.0 $5.8M 610k 9.47
Cardiome Pharma Corp 0.0 $4.5M 1.0M 4.28
Agco Corp note 1.250%12/1 0.0 $4.6M 3.1M 1.48
Jns 3.25% 7/15/2014 note 0.0 $4.9M 4.0M 1.20
D Fluidigm Corp Del (LAB) 0.0 $6.0M 421k 14.31
Alliance HealthCare Services 0.0 $3.2M 716k 4.42
Ciena Corp note 0.250% 5/0 0.0 $3.2M 3.2M 1.02
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.3M 1.71
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.4M 1.71
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.8M 2.8M 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.3M 3.0M 1.09
Goldcorp Inc New note 2.000% 8/0 0.0 $3.8M 3.0M 1.28
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 $2.8M 2.4M 1.18
Sandisk Corp note 1.000% 5/1 0.0 $1.3M 1.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.5M 2.5M 1.00
Transocean Inc note 1.500%12/1 0.0 $3.6M 3.6M 0.98
Tyson Foods Inc note 3.250%10/1 0.0 $3.2M 2.4M 1.30
Allergan Inc note 1.500% 4/0 0.0 $2.2M 2.0M 1.12
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 $3.6M 3.2M 1.13
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 48k 58.70
Grupo Televisa (TV) 0.0 $3.2M 129k 24.57
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0M 1.8M 1.16
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 1.3M 1.71
Borgwarner Inc note 3.500% 4/1 0.0 $1.9M 790k 2.45
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.8M 2.5M 1.11
Medtronic Inc note 1.625% 4/1 0.0 $2.3M 2.3M 1.03
Pioneer Nat Res Co note 2.875% 1/1 0.0 $2.7M 1.5M 1.77
Portland General Electric Company (POR) 0.0 $1.7M 72k 23.77
Cameron International Corp note 2.500% 6/1 0.0 $2.2M 1.4M 1.61
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.8M 1.9M 0.97
Nuance Communications 0.0 $2.9M 147k 19.56
Akamai Technologies (AKAM) 0.0 $1.8M 49k 36.36
Electronic Arts (EA) 0.0 $2.2M 112k 19.53
Tetra Tech (TTEK) 0.0 $2.5M 102k 24.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 50k 60.07
VCA Antech 0.0 $2.2M 88k 25.18
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9M 5.0M 0.58
Prudential Financial (PRU) 0.0 $1.6M 26k 61.56
Kellogg Company (K) 0.0 $1.9M 35k 54.00
HFF 0.0 $2.1M 137k 15.04
SandRidge Energy 0.0 $2.3M 182k 12.80
Concur Technologies 0.0 $2.0M 35k 55.45
Costco Companies Inc note 8/1 0.0 $1.5M 933k 1.62
Alza Corp sdcv 7/2 0.0 $1.4M 1.7M 0.83
Brooks Automation (AZTA) 0.0 $1.3M 95k 13.73
Marvell Technology Group 0.0 $2.5M 160k 15.56
Regal-beloit Corporation (RRX) 0.0 $2.1M 29k 73.83
Home Inns & Hotels Management 0.0 $2.7M 67k 39.50
Teleflex Incorporated (TFX) 0.0 $3.3M 58k 57.98
Banco Bradesco SA (BBD) 0.0 $2.5M 118k 20.77
BorgWarner (BWA) 0.0 $1.5M 19k 79.71
Wabtec Corporation (WAB) 0.0 $1.5M 23k 67.82
Cambium Learning 0.0 $1.7M 497k 3.40
Danaher Corp Del debt 0.0 $2.4M 1.5M 1.60
Unisys Corporation (UIS) 0.0 $1.4M 44k 31.20
Teva Pharmaceutical Fin Ii L debt 0.0 $1.4M 1.1M 1.33
Liberty Media Corp bond 0.0 $1.6M 1.9M 0.85
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.2M 1.29
United States Stl Corp New note 4.000% 5/1 0.0 $2.0M 1.1M 1.83
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 $3.2M 3.1M 1.04
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 $2.1M 1.9M 1.08
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.4M 1.2M 1.17
Health Care Reit Inc Cvt cv bnd 0.0 $2.9M 2.6M 1.12
Csx Corp dbcv 10/3 0.0 $1.9M 680k 2.80
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 29k 120.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.0M 2.0M 1.03
Mechel Oao spon adr p 0.0 $2.8M 260k 10.89
Illumina Inc note 0.625% 2/1 0.0 $1.3M 417k 3.20
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.29
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $1.6M 1.1M 1.43
Bankunited (BKU) 0.0 $3.4M 119k 28.71
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.8M 45k 84.84
E TRADE Financial Corporation 0.0 $180k 12k 15.65
Cal Dive Intl Inc note 3.250%12/1 0.0 $648k 648k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $551k 475k 1.16
Equinix Inc note 4.750% 6/1 0.0 $1.0M 804k 1.25
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.1M 1.07
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $1.0M 950k 1.07
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 856k 1.18
Omnicare Inc dbcv 3.250%12/1 0.0 $1.3M 1.4M 0.93
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 1.64
Newmont Mining Corp note 3.000% 2/1 0.0 $814k 662k 1.23
Thoratec Corp note 1.379% 5/1 0.0 $1.0M 1.3M 0.80
BlackRock (BLK) 0.0 $923k 4.6k 200.00
Reinsurance Group of America (RGA) 0.0 $286k 4.5k 62.89
Bank of America Corporation (BAC) 0.0 $590k 44k 13.33
KKR Financial Holdings 0.0 $492k 50k 9.79
Wal-Mart Stores (WMT) 0.0 $1.1M 21k 52.08
KB Home (KBH) 0.0 $424k 34k 12.45
Pulte (PHM) 0.0 $169k 23k 7.41
Con-way 0.0 $692k 18k 39.30
Harsco Corporation (NVRI) 0.0 $268k 7.6k 35.24
Wells Fargo & Company (WFC) 0.0 $38k 1.2k 31.91
Redwood Trust (RWT) 0.0 $628k 40k 15.56
Vulcan Materials Company (VMC) 0.0 $307k 6.7k 45.61
Avista Corporation (AVA) 0.0 $794k 34k 23.13
Autoliv (ALV) 0.0 $213k 2.9k 74.19
Liz Claiborne 0.0 $650k 121k 5.39
Avid Technology 0.0 $798k 36k 22.29
International Rectifier Corporation 0.0 $394k 12k 33.05
Arch Coal 0.0 $299k 8.3k 35.98
Invacare Corporation 0.0 $1.2M 40k 31.13
Furniture Brands International 0.0 $272k 60k 4.55
Cadence Design Systems (CDNS) 0.0 $366k 38k 9.74
McKesson Corporation (MCK) 0.0 $591k 7.5k 79.08
American Financial (AFG) 0.0 $428k 12k 35.03
Federal Signal Corporation (FSS) 0.0 $455k 70k 6.51
Callaway Golf Company (MODG) 0.0 $357k 52k 6.82
AGCO Corporation (AGCO) 0.0 $797k 15k 55.00
Amgen (AMGN) 0.0 $217k 4.1k 53.42
Merck & Co (MRK) 0.0 $648k 20k 33.01
United Technologies Corporation 0.0 $326k 3.9k 84.58
Ford Motor Company (F) 0.0 $1.2M 83k 14.90
LSI Corporation 0.0 $247k 36k 6.80
Lazard Ltd-cl A shs a 0.0 $275k 6.6k 41.58
Pool Corporation (POOL) 0.0 $353k 15k 24.09
Cohen & Steers (CNS) 0.0 $1.3M 43k 29.67
Pinnacle Entertainment 0.0 $647k 48k 13.63
Hilltop Holdings (HTH) 0.0 $226k 23k 10.07
TrueBlue (TBI) 0.0 $247k 15k 16.79
Intel Corp sdcv 0.0 $1.2M 1.2M 1.00
Patterson-UTI Energy (PTEN) 0.0 $219k 7.4k 29.46
Chesapeake Energy Corporation 0.0 $302k 9.0k 33.56
Petroleum Development Corporation 0.0 $634k 13k 47.98
Wynn Resorts (WYNN) 0.0 $621k 4.9k 127.25
Sinclair Broadcast 0.0 $705k 56k 12.54
Tesoro Corporation 0.0 $661k 25k 26.85
Aes Tr Iii pfd cv 6.75% 0.0 $805k 17k 48.79
Tenne 0.0 $635k 15k 42.43
Boston Private Financial Holdings 0.0 $387k 55k 7.08
Fairchild Semiconductor International 0.0 $1.2M 68k 18.20
Fuel Tech (FTEK) 0.0 $105k 12k 8.94
Global Cash Access Holdings 0.0 $400k 122k 3.27
Intevac (IVAC) 0.0 $511k 41k 12.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $398k 4.0k 99.63
Kindred Healthcare 0.0 $1.1M 47k 23.87
Ness Technologies 0.0 $83k 13k 6.38
Newpark Resources (NR) 0.0 $609k 77k 7.86
Orion Marine (ORN) 0.0 $339k 32k 10.73
Saia (SAIA) 0.0 $755k 46k 16.39
SFN 0.0 $347k 25k 14.11
Triple-S Management 0.0 $640k 31k 20.60
Banco Macro SA (BMA) 0.0 $280k 7.0k 40.00
Calamos Asset Management 0.0 $270k 16k 16.57
Key Energy Services 0.0 $1.0M 67k 15.55
On Assignment 0.0 $831k 88k 9.46
Pioneer Drilling Company 0.0 $561k 41k 13.79
PolyOne Corporation 0.0 $742k 52k 14.22
Rex Energy Corporation 0.0 $175k 15k 11.67
Silicon Graphics International 0.0 $1.0M 48k 21.40
Assured Guaranty (AGO) 0.0 $263k 18k 14.90
Catalyst Health Solutions 0.0 $419k 7.5k 55.96
GameStop (GME) 0.0 $309k 14k 22.52
GrafTech International 0.0 $648k 31k 20.63
Kirby Corporation (KEX) 0.0 $827k 14k 57.32
Medical Properties Trust (MPW) 0.0 $698k 60k 11.57
Piper Jaffray Companies (PIPR) 0.0 $850k 21k 41.45
Red Robin Gourmet Burgers (RRGB) 0.0 $388k 14k 26.87
Neutral Tandem 0.0 $313k 21k 14.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $194k 24k 8.16
BPZ Resources 0.0 $465k 88k 5.31
P.H. Glatfelter Company 0.0 $277k 21k 13.32
Hain Celestial (HAIN) 0.0 $734k 23k 32.29
MFA Mortgage Investments 0.0 $293k 36k 8.20
Worthington Industries (WOR) 0.0 $575k 28k 20.92
Agree Realty Corporation (ADC) 0.0 $304k 14k 22.48
Church & Dwight (CHD) 0.0 $624k 7.9k 79.29
Corrections Corporation of America 0.0 $510k 21k 24.41
Firstservice Cad Sub Vtg 0.0 $1.1M 29k 38.03
H.B. Fuller Company (FUL) 0.0 $394k 18k 21.51
Luby's 0.0 $246k 46k 5.29
Novellus Systems 0.0 $806k 22k 37.12
NorthWestern Corporation (NWE) 0.0 $843k 28k 30.30
PRGX Global 0.0 $337k 56k 6.07
Ixia 0.0 $666k 42k 15.88
Mattson Technology 0.0 $673k 276k 2.44
Allegheny Technologies Incorporated (ATI) 0.0 $567k 8.4k 67.69
Synovis Life Technologies (SYNO) 0.0 $706k 37k 19.19
Brocade Communications Systems 0.0 $308k 50k 6.16
Apollo Investment 0.0 $709k 59k 12.06
Cray 0.0 $538k 84k 6.45
NCI Building Systems 0.0 $360k 28k 12.69
North Amern Palladium 0.0 $135k 21k 6.47
Thompson Creek Metals 0.0 $256k 20k 12.53
USA Truck 0.0 $656k 51k 12.99
Vitran Corp 0.0 $276k 20k 14.06
Hatteras Financial 0.0 $255k 9.1k 28.17
Omega Navigation Enterprises 0.0 $27k 27k 1.02
America Service (ASGR) 0.0 $471k 18k 25.63
Cephalon Inc note 2.000% 6/0 0.0 $974k 583k 1.67
EXACT Sciences Corporation (EXAS) 0.0 $585k 79k 7.37
Trinity Biotech 0.0 $96k 10k 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $245k 2.2k 109.38
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.3M 1.2M 1.04
Lance 0.0 $332k 17k 19.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.0M 1.0M 1.04
Mylan Inc note 3.750% 9/1 0.0 $1.2M 670k 1.84
Puda Coal (PUDA) 0.0 $385k 31k 12.25
TCW Strategic Income Fund (TSI) 0.0 $778k 142k 5.47
UniTek Global Services 0.0 $277k 31k 8.90
ProShares UltraShort Euro (EUO) 0.0 $886k 50k 17.86
Blackrock Inc dbcv 2.625% 2/1 0.0 $22k 11k 2.00
Alere Inc note 3.000% 5/1 0.0 $1.2M 1.0M 1.13
Omnicare Cap Tr I piers 0.0 $264k 6.0k 44.18
Wuhan General Group China (WUHN) 0.0 $992k 935k 1.06