13F File No.: Name: as of Dec. 31, 2011
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 145 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $324M | 6.5M | 49.41 | |
Ameren Corporation (AEE) | 0.0 | $162M | 4.9M | 33.13 | |
Tyco International Ltd S hs | 0.0 | $111M | 2.4M | 46.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $125M | 2.0M | 60.99 | |
Skf Frueher Ab Svenska | 0.0 | $113M | 5.3M | 21.25 | |
American Express Company (AXP) | 0.0 | $83M | 1.8M | 47.17 | |
Abbott Laboratories (ABT) | 0.0 | $45M | 801k | 56.23 | |
Apple (AAPL) | 0.0 | $57M | 141k | 405.00 | |
Accenture (ACN) | 0.0 | $90M | 1.7M | 53.23 | |
Actuant Corporation | 0.0 | $38M | 1.7M | 22.69 | |
Approach Resources | 0.0 | $56M | 1.9M | 29.41 | |
Mitsubishi Tanabe Pharma | 0.0 | $41M | 2.6M | 15.82 | |
America Movil Sab De Cv spon adr l | 0.0 | $268k | 12k | 22.58 | |
Avatar Hldgs Inc note 4.500% 4/0 | 0.0 | $2.2M | 2.2M | 1.00 | |
Aon Corporation | 0.0 | $12M | 254k | 46.80 | |
Ameriprise Financial (AMP) | 0.0 | $2.1M | 43k | 49.62 | |
AGL Resources | 0.0 | $9.7M | 229k | 42.26 | |
At&t (T) | 0.0 | $3.4M | 111k | 30.24 | |
American Eagle Outfitters (AEO) | 0.0 | $1.0M | 68k | 15.28 | |
Apache Corporation | 0.0 | $1.2M | 13k | 90.52 | |
Willis Group Holdings | 0.0 | $3.0M | 79k | 38.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14M | 497k | 28.27 | |
Transocean (RIG) | 0.0 | $592k | 15k | 38.38 | |
Automatic Data Processing (ADP) | 0.0 | $3.4M | 63k | 54.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.4M | 155k | 28.68 | |
Analog Devices (ADI) | 0.0 | $2.0M | 56k | 35.78 | |
Agrium | 0.0 | $23M | 340k | 67.11 | |
AstraZeneca (AZN) | 0.0 | $20M | 440k | 46.29 | |
Aetna | 0.0 | $457k | 11k | 42.15 | |
Air Products & Chemicals (APD) | 0.0 | $1.5M | 18k | 85.17 | |
Arrow Electronics (ARW) | 0.0 | $1.0M | 28k | 37.39 | |
Alcoa | 0.0 | $86k | 10k | 8.57 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 62k | 27.40 | |
Altria (MO) | 0.0 | $32M | 1.1M | 29.65 | |
Amgen (AMGN) | 0.0 | $25M | 383k | 64.21 | |
Anadarko Petroleum Corporation | 0.0 | $1.8M | 24k | 76.31 | |
BB&T Corporation | 0.0 | $375k | 15k | 25.12 | |
Alleghany Corporation | 0.0 | $2.2M | 7.8k | 285.22 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 78k | 34.93 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $25M | 918k | 27.70 | |
AutoZone (AZO) | 0.0 | $26M | 80k | 324.96 | |
Ascent Media Corporation | 0.0 | $1.3M | 25k | 50.71 | |
Applied Materials (AMAT) | 0.0 | $350k | 33k | 10.69 | |
Aptar (ATR) | 0.0 | $481k | 9.2k | 52.11 | |
Amazon (AMZN) | 0.0 | $215k | 1.2k | 172.69 | |
Avis Budget (CAR) | 0.0 | $1.9M | 180k | 10.72 | |
Amdocs Ltd ord (DOX) | 0.0 | $9.9M | 348k | 28.53 | |
Avatar Holdings | 0.0 | $8.5M | 1.2M | 7.18 | |
Agilysys (AGYS) | 0.0 | $133k | 17k | 7.89 | |
American Reprographics Company | 0.0 | $4.3M | 934k | 4.59 | |
AMCOL International Corporation | 0.0 | $3.1M | 114k | 26.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.4M | 242k | 30.47 | |
Seaspan Corp | 0.0 | $761k | 56k | 13.66 | |
Abb (ABBNY) | 0.0 | $2.6M | 136k | 18.83 | |
American Superconductor Corporation | 0.0 | $92k | 25k | 3.68 | |
Alliance Resource Partners (ARLP) | 0.0 | $943k | 13k | 75.56 | |
Foster Wheeler Ltd Com Stk | 0.0 | $289k | 15k | 19.14 | |
Teekay Lng Partners | 0.0 | $2.6M | 78k | 33.16 | |
Aqua America | 0.0 | $3.9M | 179k | 22.05 | |
Agnico (AEM) | 0.0 | $1.6M | 45k | 36.32 | |
Access National Corporation | 0.0 | $1.7M | 198k | 8.80 | |
Ametek (AME) | 0.0 | $209k | 5.0k | 41.99 | |
AZZ Incorporated (AZZ) | 0.0 | $12M | 252k | 45.44 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $6.2M | 130k | 47.80 | |
Golar Lng (GLNG) | 0.0 | $5.8M | 130k | 44.44 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $262k | 31k | 8.56 | |
American Safety Ins Hldgs Lt ord | 0.0 | $7.0M | 323k | 21.75 | |
Asa (ASA) | 0.0 | $1.5M | 57k | 26.18 | |
Nabors Industries | 0.0 | $547k | 32k | 17.33 | |
Baltic Trading | 0.0 | $85k | 18k | 4.75 | |
Stealthgas (GASS) | 0.0 | $115k | 30k | 3.83 | |
Ark Restaurants (ARKR) | 0.0 | $540k | 40k | 13.38 | |
B&G Foods (BGS) | 0.0 | $900k | 37k | 24.05 | |
Weatherford International Lt reg | 0.0 | $6.0M | 410k | 14.64 | |
ACMAT Corporation (ACMTA) | 0.0 | $1.0M | 43k | 24.25 | |
China Yuchai Intl (CYD) | 0.0 | $493k | 36k | 13.77 | |
American International (AIG) | 0.0 | $1.9M | 82k | 23.20 | |
Alexander's (ALX) | 0.0 | $413k | 1.1k | 369.74 | |
Alexco Resource Corp | 0.0 | $68k | 10k | 6.80 | |
Acme United Corporation (ACU) | 0.0 | $191k | 20k | 9.47 | |
Acadia Realty Trust (AKR) | 0.0 | $1.5M | 76k | 20.13 | |
Mind C T I (MNDO) | 0.0 | $37k | 20k | 1.85 | |
AllianceBernstein Income Fund | 0.0 | $1.1M | 141k | 8.07 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $4.7M | 248k | 18.83 | |
Investor Ab 'b' ord | 0.0 | $256k | 14k | 18.69 | |
BCSB Ban | 0.0 | $134k | 13k | 10.72 | |
Eurogas Intl | 0.0 | $0 | 31k | 0.00 | |
Arch Capital Group Pfd A p | 0.0 | $2.5M | 98k | 25.46 | |
Arch Capital Group Pfd B p | 0.0 | $1.0M | 40k | 25.39 | |
Magal Security Sys Ltd ord | 0.0 | $52k | 14k | 3.71 | |
Advanced Viral Research | 0.0 | $0 | 36k | 0.00 | |
Noble Group | 0.0 | $202k | 232k | 0.87 | |
Alliance Bankshares Corporation (ABVA) | 0.0 | $54k | 16k | 3.42 | |
Sichuan Expressway Co H C ommon | 0.0 | $7.1k | 19k | 0.38 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $8.4M | 49k | 169.58 | |
Covidien | 0.0 | $14M | 307k | 45.01 | |
Te Connectivity Ltd for (TEL) | 0.0 | $242k | 7.9k | 30.71 | |
Utilico Emerging Mkts Ut Gsp | 0.0 | $369k | 160k | 2.31 | |
Vinda International Holdings | 0.0 | $118k | 92k | 1.28 | |
Givot Olam Oil Exp. | 0.0 | $7.0k | 700k | 0.01 | |
Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $5.2M | 5.8M | 0.90 | |
Rhj International | 0.0 | $10M | 2.2M | 4.56 | |
Alpine Group | 0.0 | $284k | 710k | 0.40 | |
Smiths Group (SMGKF) | 0.0 | $3.7M | 250k | 14.89 | |
America Movil S.a.b. De C.v. | 0.0 | $51k | 45k | 1.13 | |
Automated Media Services | 0.0 | $250k | 100k | 2.50 | |
Almirall Sa | 0.0 | $2.2M | 319k | 6.88 | |
F M First Hong Kong | 0.0 | $10M | 10M | 1.00 | |
Acencia Debt Strategies | 0.0 | $999k | 787k | 1.27 | |
Geiger Counter | 0.0 | $69k | 88k | 0.79 | |
Intercontinental Hotels | 0.0 | $5.2M | 289k | 17.98 | |
Mccarthy Corporation | 0.0 | $0 | 20k | 0.00 | |
Samson Holding | 0.0 | $36k | 325k | 0.11 | |
Socam Development | 0.0 | $177k | 192k | 0.92 | |
Tysan Holdings | 0.0 | $155k | 861k | 0.18 | |
Vectura Group | 0.0 | $1.3M | 1.5M | 0.87 | |
Vostok Gas Ltd Investment | 0.0 | $0 | 11k | 0.00 | |
Nobel Biocare Hldg | 0.0 | $2.7M | 234k | 11.63 | |
Petroplus Holdings | 0.0 | $281k | 151k | 1.86 | |
Jp Morgan Margin Asset | 0.0 | $19M | 19M | 1.00 | |
Nippon Shinyaku | 0.0 | $31M | 2.5M | 12.35 | |
Mjp Large Cap Fund | 0.0 | $1.2M | 6.8k | 171.16 | |
Mjp Small Cap Fund | 0.0 | $928k | 5.6k | 166.10 | |
Mjp International Fund | 0.0 | $972k | 11k | 91.85 | |
Ca Muni Cash Trust | 0.0 | $16k | 17k | 0.95 | |
Mitsubishi Tanabe Pharma Call | 0.0 | $90k | 750k | 0.12 | |
Mitsubishi Tanabe Pharma | 0.0 | $60k | 750k | 0.08 | |
Mtp 1803 Call Exp 8-9-13 | 0.0 | $34k | 375k | 0.09 | |
Mtp 1816 Call Exp 8-9-13 | 0.0 | $34k | 375k | 0.09 | |
Pampa Holding Sa Shs 1 Vote | 0.0 | $68k | 150k | 0.45 | |
Fortescue Metal Group (FSUMF) | 0.0 | $258k | 59k | 4.37 | |
Mirabela Nickel | 0.0 | $322k | 280k | 1.15 | |
Northern Manganese | 0.0 | $0 | 10k | 0.00 | |
Sp Ausnet Stapled Security | 0.0 | $11k | 12k | 0.92 | |
Abg Sundal Collier Asa | 0.0 | $15k | 26k | 0.59 | |
Us Savings Bond Series E | 0.0 | $382k | 138.00 | 2768.12 | |
Sandvik Ab (SDVKF) | 0.0 | $23M | 1.8M | 12.32 | |
Nokia A B Ser A (NOKBF) | 0.0 | $68k | 14k | 4.89 | |
York Select | 0.0 | $637k | 62k | 10.29 | |
China Agri Industries Hldgs | 0.0 | $11k | 15k | 0.73 | |
Frasers Centrepoint Trust | 0.0 | $111k | 100k | 1.11 | |
K Green Trust Units | 0.0 | $85k | 123k | 0.69 | |
Singapore Post | 0.0 | $15k | 21k | 0.71 | |
Aet And D Hold No 1 Pty | 0.0 | $0 | 3.3M | 0.00 | |
Alliance Bernstein Wealth (AWAYX) | 0.0 | $113k | 11k | 10.71 |