Senior Vice President

0000810972-13-000015.txt : 20130813 0000810972-13-000015.hdr.sgml : 20130813 20130813172846 ACCESSION NUMBER: 0000810972-13-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/ CENTRAL INDEX KEY: 0000810972 IRS NUMBER: 396037917 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01911 FILM NUMBER: 131034076 BUSINESS ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 4147653500 MAIL ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000810972 XXXXXXXX 06-30-2013 06-30-2013 BAIRD ROBERT W & CO INC /WI/

PO BOX 672 MILWAUKEE WI 53201

13F COMBINATION REPORT 028-01911 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Jean Kreiser Senior Vice President 414-765-3946 Jean Kreiser Milwaukee WI 08-13-2013 1 1066 5028798 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Information_Table_6_30_2013.xml 13F AS OF 6-30-13 ABB LIMITED SPONS ADR COMMON 000375204 2904 134089 SH SOLE 107594 0 26495 ADT CORP COMMON 00101J106 531 13334 SH SOLE 13334 0 0 AFLAC INC COMMON 001055102 7469 128505 SH SOLE 101530 0 26975 AGL RES INC COMMON 001204106 701 16349 SH SOLE 5881 0 10468 ALPS ALLERIAN MLP ETF COMMON 00162Q866 26839 1503599 SH SOLE 1474439 0 29160 A T & T INC (NEW) COMMON 00206R102 49715 1404388 SH SOLE 1351553 0 52835 ABBOTT LABORATORIES COMMON 002824100 25367 727257 SH SOLE 664769 0 62488 ABBVIE INC COMMON 00287Y109 15416 372909 SH SOLE 353730 0 19179 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 22776 3673587 SH SOLE 3612037 0 61550 ACADIA HEALTHCARE COMMON 00404A109 6437 194660 SH SOLE 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ADR COMMON 826197501 1682 16603 SH SOLE 14423 0 2180 SIGMA ALDRICH CORP COMMON 826552101 1494 18580 SH SOLE 17909 0 671 SILVER WHEATON CORP COMMON 828336107 321 16298 SH SOLE 16263 0 35 SIMON PPTY GROUP INC NEW COMMON 828806109 5230 33120 SH SOLE 27175 0 5945 SIRIUS XM RADIO INC COMMON 82967N108 132 39346 SH SOLE 38587 0 759 SKYWORKS SOLUTIONS INC COMMON 83088M102 7427 339307 SH SOLE 289279 0 50028 SMITH & NEPHEW P L C ADR SPONS COMMON 83175M205 2025 36111 SH SOLE 27246 0 8865 SMUCKER J M CO COMMON 832696405 915 8869 SH SOLE 8869 0 0 SOHU COM INC COMMON 83408W103 278 4519 SH SOLE 4519 0 0 SOLAR CAPITAL LTD COMMON 83413U100 902 39053 SH SOLE 39053 0 0 SONOCO PRODS CO COMMON 835495102 566 16387 SH SOLE 14047 0 2340 SONY CORP - ADR COMMON 835699307 283 13365 SH SOLE 11600 0 1765 SOTHERLY HOTELS INC COMMON 83600C103 1074 244019 SH SOLE 242619 0 1400 SOURCE CAP INC COM COMMON 836144105 449 7282 SH SOLE 7282 0 0 SOURCEFIRE INC COM COMMON 83616T108 10495 188936 SH SOLE 160968 0 27968 SOUTH JERSEY INDS INC COM COMMON 838518108 1542 26864 SH SOLE 5929 0 20935 SOUTHERN CO COMMON 842587107 5853 132631 SH SOLE 110851 0 21780 SOUTHWSTN ENERGY CO COMMON 845467109 7739 211863 SH SOLE 182718 0 29145 SOVRAN SELF STORAGE INC COMMON 84610H108 448 6915 SH SOLE 6915 0 0 SPECTRA ENERGY CORP COMMON 847560109 5254 152461 SH SOLE 137582 0 14879 SPIRE CORP COMMON 848565107 94 167927 SH SOLE 167927 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 2537 247745 SH SOLE 102045 0 145700 STANLEY BLACK & DECKER COMMON 854502101 1115 14420 SH SOLE 14420 0 0 STAPLES INC COMMON 855030102 3345 210782 SH SOLE 204632 0 6150 STARBUCKS CORP COMMON 855244109 10588 161619 SH SOLE 134787 0 26832 STATE STREET CORPORATION COMMON 857477103 5866 89957 SH SOLE 73383 0 16574 STATOIL ASA SPONSORED ADR COMMON 85771P102 3810 184150 SH SOLE 110325 0 73825 STERICYCLE INC COMMON 858912108 21040 190529 SH SOLE 164935 0 25594 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 89 10060 SH SOLE 10060 0 0 STRYKER CORP COMMON 863667101 11858 183337 SH SOLE 161008 0 22329 STURM RUGER & CO INC COMMON 864159108 778 16194 SH SOLE 16165 0 29 SUMMIT HOTEL PPTYS INC COMMON 866082100 287 30381 SH SOLE 4981 0 25400 SUN HYDRAULICS CORP COMMON 866942105 523 16734 SH SOLE 16734 0 0 SUNCOKE ENERGY INC COMMON 86722A103 846 60368 SH SOLE 59183 0 1185 SUNEDISON INC COMMON 86732Y109 1435 175600 SH SOLE 164800 0 10800 SUNTRUST BKS INC COMMON 867914103 499 15809 SH SOLE 15809 0 0 SYKES ENTERPRISES INC COMMON 871237103 447 28341 SH SOLE 28341 0 0 SYSCO CORPORATION COMMON 871829107 13676 400359 SH SOLE 364467 0 35892 TECO ENERGY INC COMMON 872375100 4095 238223 SH SOLE 197643 0 40580 TICC CAPITAL CORP COMMON 87244T109 461 47951 SH SOLE 47951 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 3791 75735 SH SOLE 60540 0 15195 TARGET CORP COMMON 87612E106 5073 73674 SH SOLE 71924 0 1750 TARGA RES CORP COMMON 87612G101 2810 43688 SH SOLE 23754 0 19934 TASEKO MINES LTD COMMON 876511106 51 27007 SH SOLE 27000 0 7 TECHNE CORP COMMON 878377100 401 5800 SH SOLE 4920 0 880 TELEFONICA DE ESPANA SA ADR COMMON 879382208 552 43083 SH SOLE 25179 0 17904 TEMPLETON EMERGING MKTS INCM COMMON 880192109 615 41271 SH SOLE 40271 0 1000 TEMPLETON GLOBAL INCOME FD COMMON 880198106 11527 1334099 SH SOLE 1219399 0 114700 TENNANT CO COMMON 880345103 323 6700 SH SOLE 6000 0 700 TERADATA CORP DEL COMMON 88076W103 10120 201472 SH SOLE 172372 0 29100 TESLA MOTORS INC COMMON 88160R101 3550 33062 SH SOLE 30912 0 2150 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 804 20504 SH SOLE 20404 0 100 TETRA TECH INC NEW COMMON 88162G103 1142 48576 SH SOLE 39721 0 8855 TEXAS INSTRUMENTS INC COMMON 882508104 2795 80190 SH SOLE 73536 0 6654 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1107 13085 SH SOLE 12824 0 261 3D SYS CORP DEL COM NEW COMMON 88554D205 1272 28982 SH SOLE 12332 0 16650 3M COMPANY COMMON 88579Y101 21138 193307 SH SOLE 177303 0 16004 TIFFANY & CO NEW COMMON 886547108 11457 157287 SH SOLE 134989 0 22298 TIME WARNER INC COM COMMON 887317303 926 16018 SH SOLE 15418 0 600 TIMKEN CO COMMON 887389104 1418 25195 SH SOLE 17975 0 7220 TOOTSIE ROLL INDS INC COM COMMON 890516107 1287 40505 SH SOLE 34123 0 6382 TORCHMARK CORP COMMON 891027104 493 7565 SH SOLE 1260 0 6305 TORONTO DOMINION BK NEW COMMON 891160509 36620 455644 SH SOLE 449504 0 6140 TORTOISE ENERGY INFRA CP COMMON 89147L100 753 16189 SH SOLE 16189 0 0 TORTOISE ENERGY CAP CORP COMMON 89147U100 752 21735 SH SOLE 13335 0 8400 TOTAL FINA ELF S.A. ADR COMMON 89151E109 2607 53539 SH SOLE 44799 0 8740 TOTAL SYS SVCS INC COMMON 891906109 275 11253 SH SOLE 9988 0 1265 TRACTOR SUPPLY CO COMMON 892356106 15219 129470 SH SOLE 113002 0 16468 TRANSCANADA PIPELINES LTD COMMON 89353D107 681 15790 SH SOLE 15585 0 205 TRAVELERS COMPANIES INC COMMON 89417E109 2259 28266 SH SOLE 28266 0 0 TRIANGLE CAP CORP COM COMMON 895848109 1044 37946 SH SOLE 37669 0 277 TRIMBLE NAVIGATION LTD COMMON 896239100 12431 478286 SH SOLE 411948 0 66338 TRIUMPH GROUP INC NEW COM COMMON 896818101 1517 19169 SH SOLE 16733 0 2436 TWO HARBORS INVT CORP COMMON 90187B101 3664 357427 SH SOLE 350591 0 6836 TYSON FOODS INC CL A COMMON 902494103 491 19135 SH SOLE 19135 0 0 UDR INC COMMON 902653104 283 11110 SH SOLE 10570 0 540 UIL HLDG CORP COM COMMON 902748102 3675 96077 SH SOLE 67059 0 29018 UMB FINL CORP COMMON 902788108 547 9825 SH SOLE 9825 0 0 U S BANCORP COMMON 902973304 21535 595725 SH SOLE 539735 0 55990 UNS ENERGY CORP COMMON 903119105 1050 23475 SH SOLE 17550 0 5925 UQM TECHNOLOGIES INC COMMON 903213106 883 735750 SH SOLE 675750 0 60000 U S AIRWAYS GROUP INC COMMON 90341W108 463 28194 SH SOLE 14494 0 13700 ULTRA PETE CORP COMMON 903914109 4025 203057 SH SOLE 192668 0 10389 ULTRAPAR PARTICIPACOES COMMON 90400P101 303 12650 SH SOLE 12537 0 113 UNDER ARMOUR INC CL A COMMON 904311107 13854 232020 SH SOLE 202025 0 29995 UNIFIRST CORP COMMON 904708104 531 5820 SH SOLE 950 0 4870 UNILEVER PLC SPONS ADR COMMON 904767704 4017 99308 SH SOLE 78567 0 20741 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 550 13980 SH SOLE 9717 0 4263 UNION FIRST MARKET BANKSHARES COMMON 90662P104 505 24504 SH SOLE 24504 0 0 UNION PACIFIC CORP COMMON 907818108 12950 83938 SH SOLE 80874 0 3064 UNITED NAT FOODS INC COMMON 911163103 302 5602 SH SOLE 5526 0 76 UNITED PARCEL SERVICE COMMON 911312106 10923 126312 SH SOLE 116879 0 9433 UNITED RENTALS INC COMMON 911363109 205 4110 SH SOLE 4110 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5043 54266 SH SOLE 51485 0 2781 UNITEDHEALTH GROUP INC COMMON 91324P102 10759 164314 SH SOLE 80004 0 84310 UNITIL CORP COMMON 913259107 396 13707 SH SOLE 12405 0 1302 UNIVERSAL ELECTRS INC COMMON 913483103 544 19355 SH SOLE 19355 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 1300 53920 SH SOLE 10349 0 43571 URBAN OUTFITTERS INC COM COMMON 917047102 15829 393558 SH SOLE 345006 0 48552 V F CORP COMMON 918204108 10863 56269 SH SOLE 52484 0 3785 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 372 4318 SH SOLE 4293 0 25 VALMONT INDS INC COM COMMON 920253101 4344 30358 SH SOLE 16518 0 13840 VANGUARD SPCLZD DIV ETF COMMON 921908844 4304 65012 SH SOLE 58387 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 863 18897 SH SOLE 17937 0 960 VANGUARD SHORT TERM BOND COMMON 921937827 8321 103922 SH SOLE 101372 0 2550 VANGUARD TOTAL BOND MKT COMMON 921937835 9226 114073 SH SOLE 114073 0 0 VNGRD MSCI EAFE ETF COMMON 921943858 47677 1339241 SH SOLE 1319126 0 20115 VANGUARD INTL INDEX ETF COMMON 922042775 3591 81206 SH SOLE 69016 0 12190 VANGRD INTL EMRG MKT ETF COMMON 922042858 40532 1044784 SH SOLE 989800 0 54984 VANGUARD INTL PACIFC ETF COMMON 922042866 745 13336 SH SOLE 13336 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3035 76050 SH SOLE 73455 0 2595 VGRD WORLD HLTH CARE ETF COMMON 92204A504 681 7886 SH SOLE 7886 0 0 VANGUARD SECT IDX DS UTILS VIP COMMON 92204A876 487 5929 SH SOLE 5929 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 5378 67996 SH SOLE 62431 0 5565 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1057 13580 SH SOLE 13580 0 0 VANGUARD LONG TERM CORP ETF COMMON 92206C813 938 11303 SH SOLE 11303 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 3695 44512 SH SOLE 38317 0 6195 VARIAN MED SYS INC COMMON 92220P105 1422 21089 SH SOLE 20039 0 1050 VASCULAR SOLUTIONS INC COMMON 92231M109 492 33458 SH SOLE 33458 0 0 VECTREN CORP COMMON 92240G101 1026 30329 SH SOLE 21779 0 8550 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 5856 85215 SH SOLE 83229 0 1986 VGRD INDX SM CAP GRW ETF COMMON 922908595 2196 21333 SH SOLE 19103 0 2230 VGRD INDX SM CAP VLU ETF COMMON 922908611 2088 24948 SH SOLE 22573 0 2375 VANGUARD IDX FDS MID CAP VIPER COMMON 922908629 2973 31252 SH SOLE 30661 0 591 VANGUARD INDEX FDS LARGE CAP E COMMON 922908637 1614 21992 SH SOLE 21057 0 935 VNGRD EXTND MARKET ETF COMMON 922908652 392 5615 SH SOLE 5615 0 0 VANGUARD INDX FDS VANGUARD GRO COMMON 922908736 4614 59044 SH SOLE 58708 0 336 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 28152 416383 SH SOLE 416117 0 266 VANGRD INDEX SML CAP ETF COMMON 922908751 7780 83023 SH SOLE 76238 0 6785 VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 2692 32561 SH SOLE 32513 0 48 VEOLIA ENVIRONNEMENT SPONSORED COMMON 92334N103 1940 170040 SH SOLE 67530 0 102510 VERISIGN INC COMMON 92343E102 1072 24006 SH SOLE 20961 0 3045 VERIZON COMMUNICATIONS COMMON 92343V104 20904 415252 SH SOLE 383597 0 31655 VIRGINIA COMM BANCORP INC COMMON 92778Q109 461 33006 SH SOLE 33006 0 0 VISA INC CLASS A COMMON 92826C839 11934 65304 SH SOLE 59980 0 5324 VODAFONE GROUP INC COMMON 92857W209 52229 1816988 SH SOLE 1728605 0 88383 WGL HLDGS INC COMMON 92924F106 270 6255 SH SOLE 6255 0 0 WABCO HLDGS INC COMMON 92927K102 10640 142458 SH SOLE 121268 0 21190 W P CAREY INC COMMON 92936U109 232 3507 SH SOLE 3507 0 0 WAL MART STORES INC COMMON 931142103 8680 116522 SH SOLE 97367 0 19155 WALGREEN CO COMMON 931422109 8333 188531 SH SOLE 157204 0 31327 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1543 57331 SH SOLE 46356 0 10975 WASHINGTONFIRST BANKSHS COMMON 940730104 125 11078 SH SOLE 11078 0 0 WASTE MANAGEMENT INC COMMON 94106L109 4756 117925 SH SOLE 111925 0 6000 WATSCO INC COMMON 942622200 8957 106685 SH SOLE 90995 0 15690 WAVE SYS CORP CL A NEW COMMON 943526301 6 20383 SH SOLE 20383 0 0 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 1034 22469 SH SOLE 22387 0 82 WEINGARTEN REALTY INC COMMON 948741103 200 6509 SH SOLE 6509 0 0 WELLS FARGO NEW COMMON 949746101 27667 670389 SH SOLE 633597 0 36792 WESTAR ENERGY INC COMMON 95709T100 866 27100 SH SOLE 20875 0 6225 WESTERN GLBL HIGH INCOME COMMON 95766B109 322 26300 SH SOLE 26300 0 0 WESTERN HIGH INCOME FD II COMMON 95766J102 117 12677 SH SOLE 12677 0 0 WESTERN ASSET/CLAYMORE PROTECT COMMON 95766R104 6904 582579 SH SOLE 572479 0 10100 WESTERN DIGITAL CORPORATION COMMON 958102105 3100 49921 SH SOLE 38936 0 10985 WESTERN INTER MUNI FD INC COMMON 958435109 192 20194 SH SOLE 20194 0 0 WESTERN UN CO COMMON 959802109 24147 1411256 SH SOLE 1378111 0 33145 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1039 148375 SH SOLE 74168 0 74207 WEX INC COMMON 96208T104 2588 33740 SH SOLE 18600 0 15140 WHITEHORSE FINANCE INC COMMON 96524V106 167 10616 SH SOLE 10616 0 0 WHITEWAVE FOODS A COMMON 966244105 254 15648 SH SOLE 15577 0 71 WHITING PETE CORP NEW COM COMMON 966387102 10920 236919 SH SOLE 203436 0 33483 WHOLE FOODS MKT INC COMMON 966837106 4531 88014 SH SOLE 79560 0 8454 WIDEPOINT CORP COMMON 967590100 8 10000 SH SOLE 10000 0 0 WILEY JOHN & SONS INC CL A COMMON 968223206 734 18311 SH SOLE 3545 0 14766 WILLBROS GROUP INC DE COMMON 969203108 822 133931 SH SOLE 71377 0 62554 WILLIAMS COS INC COMMON 969457100 3340 102868 SH SOLE 99340 0 3528 WILLIAMS-SONOMA INC COMMON 969904101 345 6167 SH SOLE 6167 0 0 WINDSTREAM CORP COMMON 97381W104 5055 655684 SH SOLE 556996 0 98688 WINTHROP RLTY TR SH BEN INT COMMON 976391300 290 24100 SH SOLE 5625 0 18475 WISCONSIN ENERGY CORP COMMON 976657106 1168 28492 SH SOLE 27292 0 1200 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 2073 34667 SH SOLE 31607 0 3060 WISDOMTREE TR EMERG MRKT HIGH COMMON 97717W315 7716 159652 SH SOLE 155880 0 3772 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 308 4703 SH SOLE 4703 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3001 51431 SH SOLE 48981 0 2450 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 900 17219 SH SOLE 17107 0 112 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2742 62183 SH SOLE 61733 0 450 WISDOMTREE TRUST JAPAN TOTAL COMMON 97717W851 4720 103484 SH SOLE 103484 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 423 8800 SH SOLE 8736 0 64 WSDMTR EMG MKTS BD ETF COMMON 97717X784 833 11313 SH SOLE 11231 0 82 WOLVERINE WORLD WIDE INC COMMON 978097103 450 8240 SH SOLE 6970 0 1270 WORLD FUEL SVCS CORP COMMON 981475106 443 11086 SH SOLE 11086 0 0 WPX ENERGY INC COMMON 98212B103 241 12729 SH SOLE 12729 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 612 10686 SH SOLE 10686 0 0 XCEL ENERGY INC COMMON 98389B100 678 23935 SH SOLE 3702 0 20233 XEROX CORP COMMON 984121103 1277 140816 SH SOLE 134755 0 6061 XYLEM INC COMMON 98419M100 1059 39314 SH SOLE 29335 0 9979 YAHOO INC COMMON 984332106 1023 40705 SH SOLE 37205 0 3500 YAMANA GOLD INC COM COMMON 98462Y100 534 56148 SH SOLE 54008 0 2140 YUM BRANDS INC COMMON 988498101 694 10010 SH SOLE 9710 0 300 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 7551 173836 SH SOLE 149587 0 24249 ZIMMER HLDGS INC COMMON 98956P102 267 3559 SH SOLE 3224 0 335 ZIONS BANCORPORATION COMMON 989701107 298 10288 SH SOLE 10288 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 475 9233 SH SOLE 7733 0 1500 ARCOS DORADOS HLDGS A COMMON G0457F107 373 31919 SH SOLE 31504 0 415 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 8987 124889 SH SOLE 104724 0 20165 COVIDIEN PLC NEW COMMON G2554F113 4407 70125 SH SOLE 59275 0 10850 EATON CORP PLC COMMON G29183103 11099 168650 SH SOLE 162645 0 6005 ENSCO PLC CL A COMMON G3157S106 1923 33081 SH SOLE 29214 0 3867 GREENLIGHT CAP RE LTD A COMMON G4095J109 391 15942 SH SOLE 15942 0 0 ICON PLC COMMON G4705A100 12483 352320 SH SOLE 300049 0 52271 INVESCO LTD SHARES COMMON G491BT108 8125 255503 SH SOLE 217906 0 37597 NABORS INDUSTRIES LTD COMMON G6359F103 955 62349 SH SOLE 29834 0 32515 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 1689 19465 SH SOLE 13570 0 5895 SEADRILL LIMITED SHS COMMON G7945E105 1519 37277 SH SOLE 36277 0 1000 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1246 27800 SH SOLE 17140 0 10660 SINA CORP COMMON G81477104 211 3786 SH SOLE 3786 0 0 TSAKOS ENERGY NAVIGATION LTDSH COMMON G9108L108 407 85375 SH SOLE 16300 0 69075 VANTAGE DRILLING COMPANY COMMON G93205113 1230 602761 SH SOLE 112764 0 489997 WILLIS GROUP HOLDINGS COMMON G96666105 201 4928 SH SOLE 4928 0 0 XL GROUP PLC COMMON G98290102 934 30814 SH SOLE 29569 0 1245 ACE LTD COMMON H0023R105 949 10601 SH SOLE 10246 0 355 PENTAIR LTD COMMON H6169Q108 2120 36742 SH SOLE 36292 0 450 TRANSOCEAN LTD ZUG COMMON H8817H100 307 6406 SH SOLE 6406 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 563 17101 SH SOLE 17101 0 0 PACIFIC DRILLING S A COMMON L7257P106 1245 127344 SH SOLE 24511 0 102833 CORE LABORATORIES N V COM COMMON N22717107 8517 56159 SH SOLE 47944 0 8215 NXP SEMICONDUCTORS COMMON N6596X109 1571 50640 SH SOLE 18430 0 32210 STEINER LEISURE LTD COMMON P8744Y102 2780 52592 SH SOLE 28078 0 24514 TRONOX LTD CL A COMMON Q9235V101 647 32125 SH SOLE 6650 0 25475 NAVIOS MARITIME ACQ CORP COMMON Y62159101 37 11000 SH SOLE 11000 0 0 SEASPAN CORP COMMON Y75638109 325 15649 SH SOLE 15649 0 0