Sit Investment Associates

Sit Investment Associates as of June 30, 2011

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 462 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $83M 484k 171.55
Qualcomm (QCOM) 1.8 $66M 1.2M 56.79
Chevron Corporation (CVX) 1.8 $66M 643k 102.84
Occidental Petroleum Corporation (OXY) 1.7 $62M 597k 104.04
Oracle Corporation (ORCL) 1.6 $56M 1.7M 32.91
Pepsi (PEP) 1.4 $49M 691k 70.43
McDonald's Corporation (MCD) 1.3 $47M 558k 84.32
Apple Computer 1.2 $44M 130k 335.67
Target Corp 1.2 $43M 917k 46.91
United Technologies Corporation 1.1 $39M 436k 88.51
Accenture (ACN) 1.0 $37M 619k 60.42
Procter & Gamble Company (PG) 1.0 $36M 566k 63.57
Google 1.0 $36M 71k 506.38
Verizon Communications (VZ) 1.0 $35M 934k 37.23
Coca-Cola Company (KO) 0.9 $34M 503k 67.29
Franklin Resources (BEN) 0.9 $34M 257k 131.29
Intel Corporation (INTC) 0.9 $33M 1.5M 22.16
JPMorgan Chase & Co. (JPM) 0.9 $32M 780k 40.94
Philip Morris International (PM) 0.9 $32M 475k 66.77
Schlumberger (SLB) 0.9 $32M 366k 86.40
Deere & Company (DE) 0.8 $31M 373k 82.45
Tupperware Brands Corporation (TUP) 0.8 $29M 427k 67.45
CF Industries Holdings (CF) 0.8 $29M 203k 141.67
Celgene Corporation 0.8 $28M 470k 60.32
Emerson Electric (EMR) 0.8 $28M 502k 56.25
Apache Corp Com Stk 0.8 $28M 229k 123.39
Broadcom Corporation 0.8 $27M 805k 33.64
Union Pacific Corporation (UNP) 0.7 $26M 249k 104.40
3M Company (MMM) 0.7 $26M 270k 94.85
Johnson & Johnson (JNJ) 0.7 $25M 377k 66.52
Goodrich Corporation 0.7 $25M 257k 95.50
Eaton Corporation 0.7 $24M 470k 51.45
American Strategic Inco 0.7 $24M 2.6M 9.22
Wal-Mart Stores (WMT) 0.7 $24M 445k 53.14
Ciena Corporation (CIEN) 0.6 $23M 1.3M 18.38
Snap-on Incorporated (SNA) 0.6 $23M 364k 62.48
salesforce (CRM) 0.6 $23M 151k 148.98
Abb Ltd- 0.6 $22M 863k 25.95
BlackRock Enhanced Government Fund (EGF) 0.6 $22M 1.4M 15.52
Western Asset Vrble Rate Strtgc Fnd 0.6 $22M 1.3M 16.60
Pfizer (PFE) 0.6 $21M 1.0M 20.60
Cognizant Technology Solutions (CTSH) 0.6 $21M 286k 73.34
Applied Materials 0.6 $21M 1.6M 13.01
Montgomery Street Income Securities 0.6 $20M 1.3M 15.94
Ace Limited Cmn 0.5 $19M 295k 65.82
Expeditors International of Washington (EXPD) 0.5 $20M 381k 51.19
General Mills (GIS) 0.5 $20M 524k 37.22
Freeport-McMoRan Copper & Gold (FCX) 0.5 $20M 368k 52.90
Rogers Communications -cl B (RCI) 0.5 $20M 493k 39.52
St. Jude Medical 0.5 $19M 403k 47.68
Nike (NKE) 0.5 $19M 210k 89.98
priceline.com Incorporated 0.5 $19M 37k 511.94
DWS Municipal Income Trust 0.5 $19M 1.6M 11.90
Kohl's Corporation (KSS) 0.5 $18M 363k 50.01
Intuitive Surgical (ISRG) 0.5 $18M 49k 372.12
VMware 0.5 $18M 180k 100.23
Atmel Corp Com Stk 0.5 $18M 1.3M 14.07
Ecolab (ECL) 0.5 $18M 313k 56.38
Danaher Corporation (DHR) 0.5 $17M 320k 52.99
Southwestern Energy Company (SWN) 0.5 $17M 392k 42.88
Hyperion Brookfield Total Return (HTR) 0.5 $17M 2.8M 6.14
Home Depot (HD) 0.5 $17M 463k 36.22
National-Oilwell Var 0.5 $17M 212k 78.21
F5 Networks (FFIV) 0.5 $16M 148k 110.25
Bhp Billitltd-sp 0.5 $16M 170k 94.63
Baxter Intl Inc Com Stk 0.4 $16M 265k 59.69
Alliance Bernstein Income Fund 0.4 $16M 2.0M 7.89
United Parcel Service (UPS) 0.4 $16M 212k 72.93
Wisconsin Energy Corporation 0.4 $16M 500k 31.35
TJX Companies (TJX) 0.4 $16M 297k 52.53
VeriFone Systems 0.4 $16M 352k 44.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $15M 239k 64.58
Allergan Inc Com Stk 0.4 $15M 184k 83.25
Seadrill 0.4 $15M 430k 35.28
Dick's Sporting Goods (DKS) 0.4 $15M 389k 38.45
McKesson Corporation (MCK) 0.4 $15M 176k 83.65
Praxair 0.4 $15M 134k 108.39
Partner Re 0.4 $14M 199k 68.85
Prudential Financial (PRU) 0.4 $14M 218k 63.59
Visa (V) 0.4 $14M 164k 84.26
Blackrock Credit All Inc Tr 0.4 $14M 1.1M 12.51
E.I. du Pont de Nemours & Company 0.4 $13M 240k 54.05
Syntel 0.4 $13M 220k 59.12
Thermo Fisher Scientific (TMO) 0.3 $13M 198k 64.39
Scotts Miracle-Gro Company (SMG) 0.3 $13M 245k 51.31
Amazon 0.3 $13M 63k 204.49
Goldman Sachs (GS) 0.3 $12M 91k 133.09
Blackrock Credit All Inc Trust III 0.3 $12M 1.1M 10.84
BlackRock Credit All Inc Trust II 0.3 $12M 1.2M 10.15
Costco Wholesale Corporation (COST) 0.3 $12M 149k 81.24
Ultra Petroleum 0.3 $12M 259k 45.80
Wells Fargo & Company (WFC) 0.3 $12M 418k 28.06
Marsh & McLennan Companies (MMC) 0.3 $12M 381k 31.19
Gilead Sciences (GILD) 0.3 $12M 287k 41.41
Precision Castparts 0.3 $12M 73k 164.65
Juniper Networks (JNPR) 0.3 $12M 374k 31.50
Putnam Municipal Opportunities Trust (PMO) 0.3 $12M 1.1M 11.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $12M 780k 15.40
U.S. Bancorp (USB) 0.3 $12M 450k 25.51
General Electric Company 0.3 $11M 606k 18.86
CVS Caremark Corporation (CVS) 0.3 $12M 310k 37.58
McDermott International 0.3 $12M 581k 19.81
Ansys (ANSS) 0.3 $11M 206k 54.67
Coach 0.3 $11M 178k 63.93
Merck & Co (MRK) 0.3 $11M 316k 35.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $11M 840k 13.40
Rivus Bond Fund 0.3 $11M 610k 18.63
Medco Health Solutions 0.3 $11M 193k 56.52
Johnson Controls 0.3 $11M 256k 41.66
Informatica Corporation 0.3 $11M 184k 58.43
Ameriprise Financial (AMP) 0.3 $10M 179k 57.68
Cooper Industries 0.3 $9.9M 166k 59.67
Cato Corporation (CATO) 0.3 $10M 353k 28.80
Stryker Corporation (SYK) 0.3 $9.9M 169k 58.69
Ultimate Software 0.3 $10M 184k 54.43
Diageo (DEO) 0.3 $9.7M 118k 81.87
Abbott Laboratories 0.3 $9.7M 185k 52.62
Allegheny Technologies Incorporated (ATI) 0.3 $9.9M 155k 63.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $9.7M 707k 13.77
Kinder Morgan (KMI) 0.3 $9.8M 341k 28.73
Invesco Van Kampen Adva 0.3 $9.9M 845k 11.73
Microsoft Corporation (MSFT) 0.3 $9.3M 358k 26.00
Stanley Black & Decker (SWK) 0.3 $9.3M 129k 72.05
Linear Technology Corporation 0.3 $9.3M 282k 33.02
Varian Medical Systems 0.3 $9.2M 132k 70.02
Marathon Oil Corporation (MRO) 0.3 $9.5M 181k 52.68
Northern Oil & Gas 0.3 $9.4M 424k 22.15
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.5M 903k 10.47
Affiliated Managers 0.3 $9.5M 94k 101.45
First Trust/fidac Mortg 0.3 $9.3M 445k 20.97
M&T Bank Corporation (MTB) 0.2 $9.1M 104k 87.95
EQT Corporation (EQT) 0.2 $9.2M 175k 52.52
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $9.2M 196k 47.03
Kayne Anderson MLP Investment (KYN) 0.2 $9.2M 303k 30.25
Autoliv 0.2 $8.9M 114k 78.45
Helios Strategic Mortgage IncmeFnd 0.2 $9.1M 1.4M 6.53
Halliburton Company (HAL) 0.2 $8.7M 171k 51.00
Lululemon Athletica (LULU) 0.2 $8.7M 78k 111.81
BECTON DICKINSON & CO Com Stk 0.2 $8.5M 99k 86.17
Dreyfus Strategic Municipal Bond Fund 0.2 $8.7M 1.1M 8.00
Ametek 0.2 $8.7M 194k 44.90
Trimble Navigation (TRMB) 0.2 $8.1M 205k 39.64
Nextera Energy (NEE) 0.2 $8.1M 142k 57.46
Stillwater Mining Company 0.2 $8.3M 375k 22.01
Covidien 0.2 $8.3M 155k 53.23
Solera Holdings 0.2 $8.0M 135k 59.16
Pearson (PSO) 0.2 $8.0M 419k 19.01
Hansen Natural Corporation 0.2 $8.1M 100k 80.95
Total S A 0.2 $7.9M 136k 57.84
BJ's Wholesale Club 0.2 $7.5M 148k 50.35
Concur Technologies 0.2 $7.8M 155k 50.07
UGI Corporation (UGI) 0.2 $7.4M 232k 31.89
BlackRock Income Trust 0.2 $7.5M 1.1M 7.04
American Income Fund (MRF) 0.2 $7.7M 951k 8.13
Travelers Companies 0.2 $7.5M 128k 58.38
Casey's General Stores (CASY) 0.2 $7.2M 164k 44.00
Skyworks Solutions (SWKS) 0.2 $7.3M 316k 22.98
Nuveen Quality Pref. Inc. Fund II 0.2 $7.2M 864k 8.39
American Strategic Incm Ptfl 0.2 $7.4M 634k 11.65
Teva Pharmaceutical Industries (TEVA) 0.2 $6.9M 144k 48.22
Core Laboratories 0.2 $7.0M 63k 111.54
Fossil 0.2 $6.7M 57k 117.72
EMC Corporation 0.2 $7.0M 255k 27.55
TCF Financial Corporation 0.2 $6.9M 502k 13.80
Iconix Brand 0.2 $6.9M 286k 24.20
Blackrock Credit Alln Inc Trust I 0.2 $6.8M 720k 9.38
Nuveen Mortgage opportunity trm fd2 0.2 $6.8M 282k 24.13
Blackrock Incm Oppnty Tr cs 0.2 $6.8M 702k 9.68
Exxon Mobil Corporation (XOM) 0.2 $6.5M 79k 81.39
Medtronic 0.2 $6.3M 164k 38.53
Thoratec Corporation 0.2 $6.3M 192k 32.82
Chicago Bridge & Iron Company 0.2 $6.7M 171k 38.90
Buffalo Wild Wings 0.2 $6.5M 98k 66.31
Veeco Instruments (VECO) 0.2 $6.6M 136k 48.41
Dreyfus Strategic Muni. 0.2 $6.6M 815k 8.15
Eaton Vance Municipal Bond Fund (EIM) 0.2 $6.4M 524k 12.30
Blackrock Core Bd Trust cs 0.2 $6.4M 509k 12.53
Citrix Systems 0.2 $6.3M 79k 79.99
Brigham Exploration Company 0.2 $6.1M 203k 29.93
Covance 0.2 $6.3M 106k 59.37
Polaris Industries (PII) 0.2 $5.8M 52k 111.16
Murphy Oil Corporation (MUR) 0.2 $5.7M 88k 65.67
IDEX Corporation (IEX) 0.2 $5.6M 123k 45.85
NuVasive 0.2 $5.8M 177k 32.88
Lufkin Industries 0.2 $5.9M 69k 86.04
Amylin Pharmaceuticals 0.2 $5.9M 440k 13.36
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $5.7M 108k 52.68
Allied World Assurance 0.2 $5.8M 100k 57.58
Tortoise Energy Capital Corporation 0.2 $5.7M 216k 26.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $5.9M 460k 12.80
BlackRock MuniVest Fund (MVF) 0.2 $5.8M 611k 9.55
Nuveen Mtg opportunity term (JLS) 0.2 $5.8M 237k 24.42
John Hancock Income Securities Trust (JHS) 0.2 $5.8M 375k 15.33
MICROS Systems 0.1 $5.4M 109k 49.71
Colgate-Palmolive Company (CL) 0.1 $5.6M 64k 87.42
Rio Tinto (RIO) 0.1 $5.3M 74k 72.32
FactSet Research Systems (FDS) 0.1 $5.4M 53k 102.31
Varian Semiconductor 0.1 $5.5M 90k 61.44
Northwest Bancshares (NWBI) 0.1 $5.5M 435k 12.58
True Religion Apparel 0.1 $5.5M 191k 29.08
Riverbed Technology 0.1 $5.5M 139k 39.59
Sasol (SSL) 0.1 $5.4M 102k 52.89
BlackRock Municipal Income Trust II (BLE) 0.1 $5.5M 408k 13.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.4M 397k 13.49
Nuveen Select Quality Municipal Fund 0.1 $5.4M 383k 14.05
Gen-Probe Incorporated 0.1 $4.9M 71k 69.15
Calpine Corporation 0.1 $5.0M 309k 16.13
Allscripts Healthcare Solutions (MDRX) 0.1 $5.2M 269k 19.42
Rofin-Sinar Technologies 0.1 $5.0M 146k 34.15
Volcano Corporation 0.1 $5.1M 158k 32.29
General Mtrs Co jr pfd cnv srb 0.1 $4.9M 102k 48.74
Managed Duration Invtmt Grd Mun Fund 0.1 $5.0M 361k 13.72
Anixter Intl Inc Com Stk Usd1 0.1 $4.9M 75k 65.35
Synaptics, Incorporated (SYNA) 0.1 $4.6M 178k 25.74
Hanover Insurance (THG) 0.1 $4.7M 123k 37.71
URS Corporation 0.1 $4.8M 107k 44.74
Volterra Semiconductor Corporation 0.1 $4.6M 186k 24.66
Woodward Governor Company (WWD) 0.1 $4.7M 134k 34.86
Eaton Vance Short Duration Diversified I (EVG) 0.1 $4.5M 260k 17.39
Nuveen Quality Preferred Income Fund 0.1 $4.7M 606k 7.83
Nuveen Premium Income Muni Fund 2 0.1 $4.6M 342k 13.57
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.1 $4.7M 409k 11.46
Nuveen Munpl Markt Opp Fund 0.1 $4.7M 365k 12.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $4.6M 217k 21.24
Mosaic (MOS) 0.1 $4.8M 71k 67.72
Pharmaceutical Product Development 0.1 $4.3M 159k 26.84
Techne Corporation 0.1 $4.4M 53k 83.36
Guess? (GES) 0.1 $4.5M 107k 42.06
Putnam Premier Income Trust (PPT) 0.1 $4.5M 685k 6.55
John Hancock Preferred Income Fund III (HPS) 0.1 $4.5M 257k 17.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $4.2M 301k 13.96
BlackRock MuniHolding Insured Investm 0.1 $4.3M 323k 13.31
MFS Government Markets Income Trust (MGF) 0.1 $4.5M 661k 6.80
Nuveen California Select Qlty Mun Inc Fu 0.1 $4.4M 329k 13.52
American Select Portfo 0.1 $4.2M 388k 10.82
Cummins (CMI) 0.1 $4.1M 40k 103.49
Haynes International (HAYN) 0.1 $4.1M 66k 61.93
United Therapeutics Corporation (UTHR) 0.1 $4.0M 72k 55.10
Wabtec Corporation (WAB) 0.1 $3.9M 59k 65.71
Kaydon Corporation 0.1 $4.0M 108k 37.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.1M 247k 16.47
Nuveen Qual Preferred Inc. Fund III 0.1 $3.8M 473k 8.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $4.0M 289k 14.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.9M 323k 12.23
Transamerica Income Shares 0.1 $4.1M 186k 21.83
Raytheon Company 0.1 $3.5M 69k 49.86
Parker-Hannifin Corporation (PH) 0.1 $3.6M 41k 89.73
Hub (HUBG) 0.1 $3.7M 99k 37.66
PennantPark Investment (PNNT) 0.1 $3.7M 328k 11.21
Owens & Minor (OMI) 0.1 $3.8M 109k 34.49
ATWOOD OCEANICS INC Com Stk 0.1 $3.6M 82k 44.12
Apollo Investment 0.1 $3.5M 338k 10.21
Nuveen Municipal Advantage Fund 0.1 $3.4M 245k 14.02
Agco Corp Com Usd0.01 0.1 $3.5M 71k 49.36
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $3.5M 198k 17.40
Haemonetics Corporation (HAE) 0.1 $3.3M 51k 64.37
MTS Systems Corporation 0.1 $3.4M 81k 41.83
Red Robin Gourmet Burgers (RRGB) 0.1 $3.1M 86k 36.38
Suncor Energy (SU) 0.1 $3.2M 82k 39.10
Putnam Master Int. Income (PIM) 0.1 $3.4M 584k 5.83
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $3.2M 258k 12.43
Vale 0.1 $3.4M 105k 31.95
Cnooc 0.1 $2.7M 12k 235.95
GameStop (GME) 0.1 $3.0M 111k 26.67
SPX Corporation 0.1 $2.9M 35k 82.67
Stifel Financial (SF) 0.1 $2.7M 76k 35.86
Esterline Technologies Corporation 0.1 $2.9M 39k 76.39
Autodesk Inc Com Stk 0.1 $2.7M 71k 38.61
Albemarle Corp Com Stk 0.1 $3.0M 43k 69.19
Thomas & Betts Corporation 0.1 $2.8M 53k 53.86
Validus Holdings 0.1 $2.8M 91k 30.95
John Hancock Pref. Income Fund II (HPF) 0.1 $3.0M 144k 20.65
John Hancock Preferred Income Fund (HPI) 0.1 $2.7M 132k 20.77
Pimco Income Strategy Fund II (PFN) 0.1 $2.8M 264k 10.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.9M 213k 13.80
Invesco Quality Muni Inv Trust (IQT) 0.1 $2.9M 226k 12.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $3.0M 224k 13.48
Te Connectivity Ltd for (TEL) 0.1 $3.0M 82k 36.76
Invesco Municipal Premi 0.1 $3.0M 395k 7.64
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 78k 33.86
NetApp (NTAP) 0.1 $2.4M 45k 52.78
PerkinElmer (RVTY) 0.1 $2.6M 96k 26.91
Stericycle (SRCL) 0.1 $2.4M 27k 89.12
ITC Holdings 0.1 $2.6M 37k 71.76
tw tele 0.1 $2.6M 128k 20.53
MFS Charter Income Trust (MCR) 0.1 $2.5M 272k 9.36
Nuveen Ca Invt Quality Mun F 0.1 $2.4M 184k 13.18
MFS High Income Municipal Trust (CXE) 0.1 $2.5M 510k 4.81
Macy's (M) 0.1 $2.2M 77k 29.25
Royal Dutch Shell 0.1 $2.1M 30k 71.76
SBA Communications Corporation 0.1 $2.0M 52k 38.18
Express Scripts 0.1 $2.0M 38k 53.97
Central European Distribution 0.1 $2.1M 191k 11.20
Rubicon Technology 0.1 $2.3M 134k 16.86
Southern Copper Corporation (SCCO) 0.1 $2.2M 66k 32.86
Nuveen California Performanc Plus Mun (NCP) 0.1 $2.1M 163k 13.16
America Movil Sab De Cv spon adr l 0.1 $1.7M 32k 53.87
Companhia de Bebidas das Americas 0.1 $1.8M 55k 33.72
ICICI Bank (IBN) 0.1 $1.8M 37k 49.29
T. Rowe Price (TROW) 0.1 $1.6M 27k 60.33
Meru Networks 0.1 $1.9M 155k 12.01
GlaxoSmithKline 0.1 $1.8M 42k 42.90
IntercontinentalEx.. 0.1 $1.9M 15k 124.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 150k 11.74
Chipotle Mexican Grill (CMG) 0.1 $1.7M 5.5k 308.18
China Uni 0.1 $1.9M 94k 20.27
Flowserve Corporation (FLS) 0.1 $1.8M 17k 109.91
Banco Bradesco Sa Brad 0.1 $1.9M 94k 20.49
Siemens (SIEGY) 0.1 $1.7M 12k 137.49
Coca-cola Enterprises 0.1 $1.8M 62k 29.18
MFS Multimarket Income Trust (MMT) 0.1 $1.7M 256k 6.83
BlackRock MuniYield Investment Fund 0.1 $1.9M 139k 13.37
Morgan Stanley income sec 0.1 $2.0M 115k 17.23
Blackrock Muniyield Insured equity 0.1 $1.8M 145k 12.54
HSBC Holdings (HSBC) 0.0 $1.4M 28k 49.62
Cme (CME) 0.0 $1.4M 4.7k 291.53
Caterpillar (CAT) 0.0 $1.5M 14k 106.43
Rockwell Collins 0.0 $1.5M 25k 61.70
Marriott International (MAR) 0.0 $1.4M 40k 35.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 78.83
Pos (PKX) 0.0 $1.4M 13k 108.58
New Oriental Education & Tech 0.0 $1.6M 15k 111.71
Banco Santander-Chile (BSAC) 0.0 $1.6M 17k 93.81
Telecomunicacoes de Sao Paulo SA 0.0 $1.5M 49k 29.71
FMC Corporation (FMC) 0.0 $1.3M 16k 86.03
Westpac Banking Corporation 0.0 $1.4M 12k 120.17
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.4M 55k 25.62
iShares MSCI Taiwan Index 0.0 $1.3M 86k 15.18
Gas Nat 0.0 $1.4M 119k 11.55
Dreyfus Municipal Income 0.0 $1.5M 164k 8.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 127k 11.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 108k 13.20
Eaton Vance Calif Mun Bd 0.0 $1.5M 130k 11.38
Nuveen California Municipal Market Op (NCO) 0.0 $1.5M 112k 13.55
Minnesota Mun Income Ptfl In 0.0 $1.6M 113k 14.34
American Municipal 0.0 $1.5M 115k 13.39
Blackrock High Income 0.0 $1.4M 635k 2.17
Mobile TeleSystems OJSC 0.0 $988k 52k 19.02
Infosys Technologies (INFY) 0.0 $1.2M 18k 65.25
Tenaris (TS) 0.0 $1.1M 23k 45.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 80k 12.61
IDEXX Laboratories (IDXX) 0.0 $1.0M 13k 77.54
International Game Technology 0.0 $1.1M 61k 17.57
Laboratory Corp. of America Holdings (LH) 0.0 $968k 10k 96.80
Walter Energy 0.0 $1.1M 9.9k 115.76
Companhia Brasileira de Distrib. 0.0 $995k 21k 46.93
China Life Insurance Company 0.0 $928k 18k 51.84
Embraer S A (ERJ) 0.0 $1.1M 37k 30.78
BlackRock Municipal Bond Trust 0.0 $1.1M 79k 14.49
PIMCO Income Opportunity Fund 0.0 $1.2M 42k 28.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 82k 13.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 100k 12.52
Airgas 0.0 $1.2M 17k 70.06
RMK Strategic Income Fund 0.0 $1.0M 181k 5.68
Edwards Lifesciences Corp 0.0 $1.2M 14k 87.17
X5 Retail Group Nv 0.0 $1.1M 29k 39.10
India Fund (IFN) 0.0 $830k 27k 30.29
Nordstrom (JWN) 0.0 $859k 18k 46.94
Akamai Technologies (AKAM) 0.0 $744k 24k 31.46
ConocoPhillips (COP) 0.0 $606k 8.1k 75.17
Illinois Tool Works (ITW) 0.0 $563k 10k 56.44
CARBO Ceramics 0.0 $831k 5.1k 162.94
Carrizo Oil & Gas 0.0 $618k 15k 41.76
Home Inns & Hotels Management 0.0 $658k 17k 38.03
Nice Systems (NICE) 0.0 $625k 17k 36.34
American Strategic Income Portfolio III 0.0 $805k 101k 7.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $797k 60k 13.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $663k 47k 14.13
RMK Multi-Sector High Income Fund (HMH) 0.0 $552k 100k 5.52
Nuveen Premier Mun Income 0.0 $651k 49k 13.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $759k 55k 13.88
DWS Strategic Municipal Income Trust 0.0 $722k 58k 12.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $665k 49k 13.71
Hutchison Whampoa 0.0 $890k 17k 53.94
Nuveen California Quality Inc' Mun. Fund 0.0 $779k 55k 14.16
40/86 Strategic Income Fund (HHY) 0.0 $629k 64k 9.90
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $554k 37k 15.10
Western Asset Municipal Partners Fnd 0.0 $680k 49k 13.99
Nuveen Build Amer Bd (NBB) 0.0 $678k 36k 18.99
Fort Dearborn Income Securities 0.0 $862k 57k 15.06
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $575k 42k 13.59
Petrochina 0.0 $562k 3.9k 145.97
Daphne International Hl 0.0 $751k 844k 0.89
Citigroup (C) 0.0 $660k 16k 41.62
Grupo Televisa (TV) 0.0 $529k 22k 24.60
Canadian Natl Ry (CNI) 0.0 $431k 5.4k 79.81
CSX Corporation (CSX) 0.0 $323k 12k 26.26
Devon Energy Corporation (DVN) 0.0 $530k 6.7k 78.87
Hospira 0.0 $215k 3.8k 56.58
Teradata Corporation (TDC) 0.0 $211k 3.5k 60.29
Honda Motor (HMC) 0.0 $390k 10k 38.61
Vodafone 0.0 $203k 7.6k 26.76
Canon (CAJPY) 0.0 $252k 5.3k 47.55
Dover Corporation (DOV) 0.0 $195k 2.9k 67.83
Life Technologies 0.0 $224k 4.3k 52.09
Intuit (INTU) 0.0 $187k 3.6k 51.94
Kubota Corporation (KUBTY) 0.0 $200k 4.5k 44.44
MetLife (MET) 0.0 $229k 5.2k 43.95
Oceaneering International (OII) 0.0 $462k 11k 40.53
Asml Holding Nv Adr depository receipts 0.0 $329k 8.9k 36.97
ANALOG DEVICES INC COM Stk 0.0 $431k 11k 39.18
Rbc Cad (RY) 0.0 $408k 7.2k 57.06
EATON VANCE MI Municipal 0.0 $505k 42k 11.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $476k 39k 12.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $267k 15k 17.80
Pimco Municipal Income Fund II (PML) 0.0 $540k 51k 10.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $284k 21k 13.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 22k 12.36
Blackrock Muniholdings Fund II 0.0 $440k 32k 13.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $331k 28k 11.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $192k 10k 19.20
MFS Intermediate High Income Fund (CIF) 0.0 $468k 154k 3.03
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $345k 26k 13.17
Western Asset Intm Muni Fd I (SBI) 0.0 $215k 23k 9.47
Eaton Vance California Mun. Income Trust (CEV) 0.0 $181k 15k 11.91
DWS Global High Income Fund 0.0 $385k 49k 7.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $228k 25k 9.23
BlackRock MuniYield Insured Investment 0.0 $278k 22k 12.73
Blackrock Build America Bond Trust (BBN) 0.0 $192k 10k 19.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $417k 33k 12.50
First Amern Minn Mun 0.0 $538k 38k 14.27
Industrial Bk Korea Gdr dep rec 0.0 $236k 14k 17.49
Sanofi Aventis Wi Conval Rt 0.0 $479k 199k 2.41
Arcos Dorados Holdings (ARCO) 0.0 $407k 19k 21.09
Joy Global 0.0 $152k 1.6k 95.00
Peabody Energy Corporation 0.0 $82k 1.4k 58.57
Norfolk Southern (NSC) 0.0 $172k 2.3k 74.78
Cardinal Health (CAH) 0.0 $127k 2.8k 45.36
Cisco Systems (CSCO) 0.0 $78k 5.0k 15.60
Valero Energy Corporation (VLO) 0.0 $38k 1.5k 25.33
Waters Corporation (WAT) 0.0 $169k 1.8k 96.02
Mylan 0.0 $123k 5.0k 24.60
Novartis (NVS) 0.0 $107k 1.8k 61.04
eBay (EBAY) 0.0 $116k 3.6k 32.22
Telefonica (TEF) 0.0 $144k 5.9k 24.41
Exelon Corporation (EXC) 0.0 $47k 1.1k 42.73
Lazard Ltd-cl A shs a 0.0 $104k 2.8k 37.14
Southern Company (SO) 0.0 $13k 325.00 40.00
Aflac 0.0 $82k 1.8k 46.86
H.J. Heinz Company 0.0 $115k 2.2k 53.49
Estee Lauder Companies (EL) 0.0 $137k 1.3k 105.38
Cliffs Natural Resources 0.0 $148k 1.6k 92.50
iShares MSCI Japan Index 0.0 $153k 15k 10.41
AllianceBernstein Holding (AB) 0.0 $136k 7.0k 19.43
Energy Transfer Equity (ET) 0.0 $58k 1.3k 44.62
ITT Corporation 0.0 $83k 1.4k 59.29
RTI International Metals 0.0 $15k 400.00 37.50
Baker Hughes 0.0 $120k 1.7k 72.73
Franklin Templeton (FTF) 0.0 $114k 7.9k 14.43
RMK Advantage Income Fund (HAV) 0.0 $56k 6.7k 8.36
RMK High Income Fund (HIH) 0.0 $100k 12k 8.20
Nuveen Pa Divid Advantage Mu 0.0 $136k 10k 13.47
Centrica (CPYYY) 0.0 $177k 8.5k 20.82
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $126k 9.6k 13.12
Eaton Vance Nj Muni Income T sh ben int 0.0 $100k 7.9k 12.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.0k 12.00
Nuveen New York Perf. Plus Muni Fund 0.0 $77k 5.3k 14.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $166k 13k 13.17
Eaton Vance Mich Mun Bd 0.0 $14k 1.1k 12.73
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $128k 8.7k 14.71
Blackrock Muniyield Ny 0.0 $75k 5.9k 12.71
Nuveen Ma Premium Incom 0.0 $65k 4.8k 13.54