Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2011

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 448 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.5 $80M 456k 174.87
Chevron Corporation (CVX) 2.0 $62M 673k 92.59
Qualcomm (QCOM) 1.7 $54M 1.1M 48.63
Apple (AAPL) 1.6 $49M 127k 381.32
Target Corporation (TGT) 1.5 $47M 959k 49.04
McDonald's Corporation (MCD) 1.5 $46M 526k 87.82
Oracle Corporation (ORCL) 1.5 $46M 1.6M 28.74
Occidental Petroleum Corporation (OXY) 1.4 $45M 635k 71.50
Pepsi (PEP) 1.4 $45M 731k 61.90
Verizon Communications (VZ) 1.2 $37M 995k 36.80
Procter & Gamble Company (PG) 1.2 $37M 578k 63.18
Accenture (ACN) 1.1 $34M 639k 52.68
Coca-Cola Company (KO) 1.1 $33M 493k 67.56
Google 1.1 $33M 65k 515.04
United Technologies Corporation 1.0 $32M 454k 70.36
Intel Corporation (INTC) 1.0 $31M 1.5M 21.33
Philip Morris International (PM) 0.9 $29M 469k 62.38
Celgene Corporation 0.9 $29M 465k 61.91
Broadcom Corporation 0.9 $27M 824k 33.29
Tupperware Brands Corporation 0.9 $27M 499k 53.74
Emerson Electric (EMR) 0.8 $26M 629k 41.31
3M Company (MMM) 0.8 $25M 344k 71.79
JPMorgan Chase & Co. (JPM) 0.8 $25M 812k 30.12
BlackRock Enhanced Government Fund (EGF) 0.8 $24M 1.6M 15.32
Franklin Resources (BEN) 0.8 $24M 251k 95.64
CF Industries Holdings (CF) 0.8 $24M 193k 123.39
Johnson & Johnson (JNJ) 0.8 $24M 370k 63.69
TJX Companies (TJX) 0.8 $23M 420k 55.47
Pfizer (PFE) 0.7 $23M 1.3M 17.68
Deere & Company (DE) 0.7 $22M 344k 64.57
General Mills (GIS) 0.7 $22M 575k 38.49
Union Pacific Corporation (UNP) 0.7 $22M 266k 81.67
St. Jude Medical 0.7 $21M 592k 36.19
Ecolab (ECL) 0.7 $21M 420k 48.89
American Strategic Income Portf. Inc II 0.7 $21M 2.5M 8.16
Western Asset Vrble Rate Strtgc Fnd 0.7 $20M 1.3M 15.43
Montgomery Street Income Securities 0.7 $20M 1.3M 15.60
Dick's Sporting Goods (DKS) 0.6 $20M 600k 33.46
Schlumberger (SLB) 0.6 $20M 336k 59.73
Marsh & McLennan Companies (MMC) 0.6 $20M 737k 26.55
Ace Limited Cmn 0.6 $19M 316k 60.60
Snap-on Incorporated (SNA) 0.6 $19M 422k 44.40
Apache Corporation 0.6 $19M 231k 80.24
Rogers Communications -cl B (RCI) 0.6 $18M 535k 34.21
DWS Municipal Income Trust 0.6 $19M 1.5M 12.75
Nike (NKE) 0.6 $18M 210k 85.51
Hyperion Brookfield Total Return (HTR) 0.6 $18M 2.9M 6.19
Cognizant Technology Solutions (CTSH) 0.5 $17M 270k 62.70
Intuitive Surgical (ISRG) 0.5 $17M 46k 364.28
Baxter International (BAX) 0.5 $17M 295k 56.14
Wal-Mart Stores (WMT) 0.5 $16M 311k 51.90
salesforce (CRM) 0.5 $16M 142k 114.28
Expeditors International of Washington (EXPD) 0.5 $16M 395k 40.55
Home Depot (HD) 0.5 $16M 484k 32.87
priceline.com Incorporated 0.5 $16M 36k 449.45
Wisconsin Energy Corporation 0.5 $16M 504k 31.29
Goodrich Corporation 0.5 $15M 126k 120.68
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $15M 1.3M 11.48
Applied Materials (AMAT) 0.5 $15M 1.5M 10.36
United Parcel Service (UPS) 0.5 $15M 232k 63.15
Kohl's Corporation (KSS) 0.5 $15M 300k 49.10
Allergan 0.5 $15M 180k 82.38
Abb (ABBNY) 0.5 $15M 865k 17.08
McKesson Corporation (MCK) 0.5 $15M 200k 72.70
Stryker Corporation (SYK) 0.4 $14M 291k 47.13
Visa (V) 0.4 $13M 156k 85.72
Ciena Corporation (CIEN) 0.4 $14M 1.2M 11.20
Informatica Corporation 0.4 $13M 318k 40.95
VMware 0.4 $13M 164k 80.38
Partner Re 0.4 $13M 247k 52.27
Amazon (AMZN) 0.4 $13M 59k 216.23
VeriFone Systems 0.4 $13M 369k 35.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $13M 900k 14.19
Danaher Corporation (DHR) 0.4 $13M 299k 41.94
Validus Holdings 0.4 $12M 496k 24.92
Seadrill 0.4 $13M 456k 27.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $13M 883k 14.21
BlackRock Credit All Inc Trust II 0.4 $12M 1.3M 9.34
Marathon Petroleum Corp (MPC) 0.4 $12M 452k 27.06
Praxair 0.4 $12M 128k 93.48
Blackrock Credit All Inc Trust III 0.4 $12M 1.2M 9.88
Costco Wholesale Corporation (COST) 0.4 $12M 140k 82.13
National-Oilwell Var 0.4 $12M 227k 51.22
Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 377k 30.45
BHP Billiton (BHP) 0.4 $12M 176k 66.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 185k 62.23
Merck & Co (MRK) 0.4 $11M 348k 32.70
Atmel Corporation 0.4 $11M 1.4M 8.07
E.I. du Pont de Nemours & Company 0.3 $11M 273k 39.97
Putnam Municipal Opportunities Trust (PMO) 0.3 $11M 923k 11.71
U.S. Bancorp (USB) 0.3 $11M 457k 23.54
Precision Castparts 0.3 $11M 68k 155.46
AllianceBernstein Income Fund 0.3 $11M 1.4M 7.97
Gilead Sciences (GILD) 0.3 $11M 270k 38.80
Southwestern Energy Company 0.3 $10M 313k 33.33
F5 Networks (FFIV) 0.3 $10M 146k 71.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $10M 711k 14.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $10M 840k 12.15
Autoliv (ALV) 0.3 $9.9M 204k 48.50
Microsoft Corporation (MSFT) 0.3 $9.7M 389k 24.89
Ansys (ANSS) 0.3 $9.8M 199k 49.04
Cooper Industries 0.3 $9.8M 212k 46.12
Ameriprise Financial (AMP) 0.3 $9.3M 235k 39.36
Thermo Fisher Scientific (TMO) 0.3 $9.5M 188k 50.64
Diageo (DEO) 0.3 $9.4M 124k 75.93
Alexion Pharmaceuticals 0.3 $9.4M 147k 64.06
BlackRock Income Trust 0.3 $9.3M 1.3M 7.21
Kayne Anderson MLP Investment (KYN) 0.3 $9.4M 338k 27.82
Kinder Morgan (KMI) 0.3 $9.3M 361k 25.89
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.2M 829k 11.12
Helios Strategic Mortgage IncmeFnd 0.3 $9.1M 1.5M 6.24
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $9.0M 481k 18.66
Covidien 0.3 $8.9M 203k 44.10
Coach 0.3 $8.9M 171k 51.83
Wells Fargo & Company (WFC) 0.3 $8.8M 365k 24.12
Johnson Controls 0.3 $8.8M 334k 26.37
Cato Corporation (CATO) 0.3 $8.8M 391k 22.56
Dreyfus Strategic Municipal Bond Fund 0.3 $8.9M 1.0M 8.56
Rivus Bond Fund 0.3 $8.7M 475k 18.28
M&T Bank Corporation (MTB) 0.3 $8.6M 122k 69.90
Abbott Laboratories (ABT) 0.3 $8.4M 165k 51.14
Stanley Black & Decker (SWK) 0.3 $8.6M 175k 49.10
Linear Technology Corporation 0.3 $8.6M 310k 27.65
Hansen Natural Corporation 0.3 $8.5M 98k 87.29
Ultimate Software 0.3 $8.5M 183k 46.72
Syntel 0.3 $8.5M 196k 43.19
Nuveen Quality Pref. Inc. Fund II 0.3 $8.6M 1.1M 7.58
Goldman Sachs (GS) 0.3 $8.3M 87k 94.55
General Electric Company 0.3 $8.1M 532k 15.22
Olin Corporation (OLN) 0.3 $8.1M 448k 18.01
Northern Oil & Gas 0.3 $8.1M 420k 19.39
Dreyfus Strategic Muni. 0.3 $8.2M 963k 8.50
Pearson (PSO) 0.2 $7.7M 438k 17.51
American Income Fund (MRF) 0.2 $7.9M 1.1M 7.38
Nextera Energy (NEE) 0.2 $7.5M 140k 54.02
UGI Corporation (UGI) 0.2 $7.5M 287k 26.27
BlackRock Core Bond Trust (BHK) 0.2 $7.4M 569k 12.97
Affiliated Managers (AMG) 0.2 $7.2M 93k 78.05
Travelers Companies (TRV) 0.2 $7.2M 148k 48.73
Casey's General Stores (CASY) 0.2 $7.1M 163k 43.65
Total (TTE) 0.2 $7.1M 162k 43.87
Eaton Vance Municipal Bond Fund (EIM) 0.2 $7.3M 591k 12.35
Trimble Navigation (TRMB) 0.2 $6.8M 204k 33.55
Thoratec Corporation 0.2 $6.9M 212k 32.64
Blackrock Credit Alln Inc Trust I 0.2 $6.8M 769k 8.79
Nuveen Mtg opportunity term (JLS) 0.2 $6.8M 332k 20.64
Solera Holdings 0.2 $6.7M 132k 50.50
EQT Corporation (EQT) 0.2 $6.6M 124k 53.36
BJ's Wholesale Club 0.2 $6.4M 125k 51.24
Becton, Dickinson and (BDX) 0.2 $6.1M 83k 73.33
Lululemon Athletica (LULU) 0.2 $6.4M 131k 48.69
McDermott International 0.2 $6.2M 575k 10.76
Scotts Miracle-Gro Company (SMG) 0.2 $6.3M 140k 44.60
American Strategic Income Portfolio 0.2 $6.3M 598k 10.47
BlackRock Income Opportunity Trust 0.2 $6.2M 636k 9.81
Eaton Vance Short Duration Diversified I (EVG) 0.2 $6.2M 385k 16.09
BlackRock Municipal Income Trust II (BLE) 0.2 $6.1M 417k 14.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $6.3M 460k 13.61
Nuveen Mortgage opportunity trm fd2 0.2 $6.3M 307k 20.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $6.1M 315k 19.44
Pharmaceutical Product Development 0.2 $6.0M 235k 25.66
Varian Medical Systems 0.2 $6.0M 115k 52.16
Ametek (AME) 0.2 $6.0M 183k 32.97
Nuveen Quality Preferred Income Fund 0.2 $6.0M 796k 7.53
BlackRock MuniVest Fund (MVF) 0.2 $5.8M 573k 10.11
Exxon Mobil Corporation (XOM) 0.2 $5.8M 79k 72.63
Core Laboratories 0.2 $5.5M 61k 89.83
Automatic Data Processing (ADP) 0.2 $5.7M 120k 47.15
Halliburton Company (HAL) 0.2 $5.6M 185k 30.52
Prudential Financial (PRU) 0.2 $5.7M 121k 46.86
Concur Technologies 0.2 $5.7M 153k 37.23
Brigham Exploration Company 0.2 $5.5M 217k 25.27
Chicago Bridge & Iron Company 0.2 $5.6M 197k 28.63
Skyworks Solutions (SWKS) 0.2 $5.6M 313k 17.96
Buffalo Wild Wings 0.2 $5.8M 97k 59.79
Allegheny Technologies Incorporated (ATI) 0.2 $5.6M 152k 36.99
EMC Corporation 0.2 $5.3M 252k 20.99
Allied World Assurance 0.2 $5.2M 97k 53.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $5.2M 357k 14.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $5.4M 395k 13.75
Polaris Industries (PII) 0.2 $4.9M 99k 49.97
Colgate-Palmolive Company (CL) 0.2 $4.9M 56k 88.68
Murphy Oil Corporation (MUR) 0.2 $4.9M 110k 44.16
Express Scripts 0.2 $5.1M 138k 37.07
Northwest Bancshares (NWBI) 0.2 $5.1M 425k 11.91
True Religion Apparel 0.2 $5.0M 185k 26.96
Tortoise Energy Capital Corporation 0.2 $5.1M 218k 23.40
Nuveen Premium Income Muni Fund 2 0.2 $4.9M 342k 14.43
Managed Duration Invtmt Grd Mun Fund 0.2 $5.1M 358k 14.21
Stericycle (SRCL) 0.1 $4.6M 57k 80.72
Allscripts Healthcare Solutions (MDRX) 0.1 $4.8M 266k 18.02
Putnam Premier Income Trust (PPT) 0.1 $4.7M 879k 5.35
John Hancock Preferred Income Fund III (HPS) 0.1 $4.8M 298k 16.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.7M 322k 14.66
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.1 $4.8M 401k 11.86
Fossil 0.1 $4.5M 55k 81.06
FactSet Research Systems (FDS) 0.1 $4.5M 51k 88.98
TCF Financial Corporation 0.1 $4.3M 474k 9.16
Calpine Corporation 0.1 $4.3M 307k 14.08
Walter Energy 0.1 $4.5M 75k 60.01
Varian Semiconductor 0.1 $4.4M 72k 61.14
Guess? (GES) 0.1 $4.5M 158k 28.49
Iconix Brand 0.1 $4.5M 284k 15.80
Clarcor 0.1 $4.2M 102k 41.38
Volcano Corporation 0.1 $4.5M 152k 29.63
American Select Portfolio 0.1 $4.3M 445k 9.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $4.2M 289k 14.72
Medco Health Solutions 0.1 $4.2M 90k 46.89
IDEX Corporation (IEX) 0.1 $4.1M 133k 31.16
Amylin Pharmaceuticals 0.1 $4.0M 437k 9.23
Sasol (SSL) 0.1 $4.2M 103k 40.60
Veeco Instruments (VECO) 0.1 $4.0M 164k 24.40
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.1M 323k 12.83
BlackRock MuniHolding Insured Investm 0.1 $4.0M 288k 13.97
MFS Government Markets Income Trust (MGF) 0.1 $4.2M 629k 6.66
John Hancock Income Securities Trust (JHS) 0.1 $4.0M 263k 15.12
Gen-Probe Incorporated 0.1 $3.9M 68k 57.25
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.6M 273k 13.23
Nuveen Qual Preferred Inc. Fund III 0.1 $3.7M 504k 7.40
Pimco Income Strategy Fund II (PFN) 0.1 $3.6M 416k 8.77
Transamerica Income Shares 0.1 $3.6M 169k 21.50
Nuveen Select Quality Municipal Fund 0.1 $3.6M 246k 14.66
Techne Corporation 0.1 $3.6M 53k 68.01
PennantPark Investment (PNNT) 0.1 $3.6M 400k 8.92
Lufkin Industries 0.1 $3.6M 67k 53.21
Anixter International 0.1 $3.4M 72k 47.44
Volterra Semiconductor Corporation 0.1 $3.4M 177k 19.23
Woodward Governor Company (WWD) 0.1 $3.6M 130k 27.40
Putnam Master Int. Income (PIM) 0.1 $3.5M 689k 5.05
Nuveen Municipal Advantage Fund 0.1 $3.5M 238k 14.52
Mosaic (MOS) 0.1 $3.5M 71k 48.97
Cummins (CMI) 0.1 $3.3M 40k 81.66
Lincoln Electric Holdings (LECO) 0.1 $3.1M 106k 29.01
RPM International (RPM) 0.1 $3.3M 174k 18.70
Stillwater Mining Company 0.1 $3.2M 372k 8.50
Synaptics, Incorporated (SYNA) 0.1 $3.0M 126k 23.90
NuVasive 0.1 $3.0M 175k 17.06
Wabtec Corporation (WAB) 0.1 $3.1M 59k 52.87
Kaydon Corporation 0.1 $3.0M 104k 28.68
Nuveen Munpl Markt Opp Fund 0.1 $3.1M 226k 13.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $3.1M 217k 14.35
Blackrock Build America Bond Trust (BBN) 0.1 $3.1M 154k 20.20
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $3.3M 248k 13.20
Haemonetics Corporation (HAE) 0.1 $2.9M 50k 58.47
Rio Tinto (RIO) 0.1 $2.8M 63k 44.08
ITC Holdings 0.1 $2.8M 36k 77.42
Hub (HUBG) 0.1 $2.8M 98k 28.27
Atwood Oceanics 0.1 $2.8M 81k 34.36
CVR Energy (CVI) 0.1 $2.8M 134k 21.14
Haynes International (HAYN) 0.1 $2.8M 65k 43.45
Riverbed Technology 0.1 $2.7M 137k 19.96
United Therapeutics Corporation (UTHR) 0.1 $2.7M 71k 37.49
MFS Charter Income Trust (MCR) 0.1 $2.8M 333k 8.53
Invesco Quality Muni Inv Trust (IQT) 0.1 $2.7M 208k 13.18
Invesco Municipal Premium Income Trust (PIA) 0.1 $2.7M 338k 7.98
Vale (VALE) 0.1 $2.4M 105k 22.80
MICROS Systems 0.1 $2.5M 58k 43.93
AGCO Corporation (AGCO) 0.1 $2.6M 74k 34.57
Parker-Hannifin Corporation (PH) 0.1 $2.6M 41k 63.14
GameStop (GME) 0.1 $2.5M 110k 23.10
Rofin-Sinar Technologies 0.1 $2.5M 130k 19.20
MFS High Income Municipal Trust (CXE) 0.1 $2.5M 510k 4.91
Te Connectivity Ltd for (TEL) 0.1 $2.5M 90k 28.14
Companhia de Bebidas das Americas 0.1 $2.1M 69k 30.65
Signature Bank (SBNY) 0.1 $2.3M 48k 47.72
Teradata Corporation (TDC) 0.1 $2.1M 39k 53.53
CVS Caremark Corporation (CVS) 0.1 $2.3M 67k 33.59
GlaxoSmithKline 0.1 $2.1M 50k 41.28
Royal Dutch Shell 0.1 $2.3M 37k 62.04
tw tele 0.1 $2.1M 127k 16.52
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 78k 22.44
Cnooc 0.1 $1.9M 12k 160.33
Ultra Petroleum 0.1 $1.9M 68k 27.72
PerkinElmer (RVTY) 0.1 $1.8M 95k 19.21
Macy's (M) 0.1 $2.0M 77k 26.32
SBA Communications Corporation 0.1 $1.8M 52k 34.49
IntercontinentalEx.. 0.1 $1.8M 15k 118.24
MTS Systems Corporation 0.1 $1.7M 56k 30.63
China Uni 0.1 $1.9M 94k 20.40
Stifel Financial (SF) 0.1 $2.0M 75k 26.56
Esterline Technologies Corporation 0.1 $2.0M 38k 51.85
Albemarle Corporation (ALB) 0.1 $1.7M 43k 40.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.9M 145k 13.22
MFS Multimarket Income Trust (MMT) 0.1 $1.9M 304k 6.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.8M 122k 14.33
Nuveen California Select Qlty Mun Inc Fu 0.1 $2.0M 137k 14.63
BlackRock MuniYield Investment Fund 0.1 $2.0M 139k 14.11
Minnesota Mun Income Ptfl In 0.1 $1.8M 113k 15.86
Citrix Systems 0.1 $1.5M 27k 54.52
NetApp (NTAP) 0.1 $1.5M 45k 33.92
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 24k 68.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.4M 175k 8.13
Chipotle Mexican Grill (CMG) 0.1 $1.7M 5.5k 302.91
Rubicon Technology 0.1 $1.4M 132k 10.93
Red Robin Gourmet Burgers (RRGB) 0.1 $1.7M 69k 24.09
SPX Corporation 0.1 $1.6M 35k 45.31
Southern Copper Corporation (SCCO) 0.1 $1.6M 65k 24.98
American Municipal Income Portfolio 0.1 $1.6M 115k 14.01
Coca-cola Enterprises 0.1 $1.6M 62k 24.88
Pimco Income Strategy Fund (PFL) 0.1 $1.7M 171k 10.03
BlackRock Municipal Bond Trust 0.1 $1.6M 108k 15.28
Dreyfus Municipal Income 0.1 $1.6M 164k 9.55
Duff & Phelps Utility & Corp Bond Trust 0.1 $1.5M 127k 11.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 108k 13.96
Eaton Vance Calif Mun Bd 0.1 $1.6M 130k 12.26
Morgan Stanley income sec 0.1 $1.6M 92k 17.20
America Movil Sab De Cv spon adr l 0.0 $1.4M 63k 22.08
ICICI Bank (IBN) 0.0 $1.3M 37k 34.71
Caterpillar (CAT) 0.0 $1.1M 15k 73.87
Edwards Lifesciences (EW) 0.0 $1.3M 19k 71.28
T. Rowe Price (TROW) 0.0 $1.3M 27k 47.79
Meru Networks 0.0 $1.2M 153k 8.15
Airgas 0.0 $1.1M 17k 63.84
New Oriental Education & Tech 0.0 $1.2M 50k 22.98
Banco Santander-Chile (BSAC) 0.0 $1.2M 17k 73.45
Westpac Banking Corporation 0.0 $1.4M 15k 96.04
Banco Bradesco SA (BBD) 0.0 $1.4M 94k 14.79
Flowserve Corporation (FLS) 0.0 $1.2M 17k 74.01
Siemens (SIEGY) 0.0 $1.3M 15k 89.81
Gas Nat 0.0 $1.3M 118k 10.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 90k 12.67
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.3M 260k 5.13
Blackrock High Income Shares 0.0 $1.2M 615k 1.96
PIMCO Income Opportunity Fund 0.0 $1.1M 47k 24.61
RMK Strategic Income Fund 0.0 $1.3M 249k 5.32
Telefonica Brasil Sa 0.0 $1.2M 44k 26.44
Infosys Technologies (INFY) 0.0 $965k 19k 51.06
HSBC Holdings (HSBC) 0.0 $1.1M 29k 38.03
Taiwan Semiconductor Mfg (TSM) 0.0 $910k 80k 11.43
Cme (CME) 0.0 $1.1M 4.4k 246.38
IDEXX Laboratories (IDXX) 0.0 $924k 13k 68.96
International Game Technology 0.0 $881k 61k 14.54
Nordstrom (JWN) 0.0 $836k 18k 45.68
Laboratory Corp. of America Holdings 0.0 $791k 10k 79.10
Marriott International (MAR) 0.0 $1.1M 40k 27.24
Pos (PKX) 0.0 $965k 13k 75.98
FMC Corporation (FMC) 0.0 $1.1M 16k 69.17
iShares MSCI Taiwan Index 0.0 $1.0M 86k 11.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $970k 68k 14.21
Embraer S A (ERJ) 0.0 $933k 37k 25.36
Vera Bradley (VRA) 0.0 $1.1M 30k 36.04
John Hancock Pref. Income Fund II (HPF) 0.0 $823k 42k 19.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $795k 55k 14.53
X5 Retail Group Nv 0.0 $873k 32k 27.71
Tenaris (TS) 0.0 $594k 23k 25.47
India Fund (IFN) 0.0 $629k 27k 22.96
ConocoPhillips (COP) 0.0 $510k 8.1k 63.26
Pioneer Floating Rate Trust (PHD) 0.0 $611k 51k 11.89
MercadoLibre (MELI) 0.0 $510k 9.5k 53.80
Companhia Brasileira de Distrib. 0.0 $736k 24k 30.79
China Life Insurance Company 0.0 $621k 18k 35.49
Nice Systems (NICE) 0.0 $522k 17k 30.35
EATON VANCE MI Municipal 0.0 $490k 40k 12.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $479k 39k 12.19
Franklin Templeton (FTF) 0.0 $681k 53k 12.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $695k 47k 14.81
Nuveen Premier Mun Income 0.0 $681k 49k 14.01
Pimco Municipal Income Fund II (PML) 0.0 $567k 51k 11.05
DWS Strategic Municipal Income Trust 0.0 $738k 58k 12.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $707k 49k 14.58
Hutchison Whampoa 0.0 $606k 41k 14.69
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $580k 37k 15.81
Western Asset Municipal Partners Fnd 0.0 $724k 49k 14.90
Nuveen Build Amer Bd (NBB) 0.0 $759k 38k 19.95
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $490k 36k 13.76
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $519k 40k 13.05
First Amern Minn Mun 0.0 $572k 38k 15.17
Daphne International Hl 0.0 $760k 844k 0.90
Arcos Dorados Holdings (ARCO) 0.0 $772k 33k 23.18
Grupo Televisa (TV) 0.0 $395k 22k 18.37
Bank of New York Mellon Corporation (BK) 0.0 $408k 22k 18.57
Canadian Natl Ry (CNI) 0.0 $325k 4.9k 66.67
CSX Corporation (CSX) 0.0 $230k 12k 18.70
Devon Energy Corporation (DVN) 0.0 $373k 6.7k 55.51
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 8.4k 37.25
Autodesk (ADSK) 0.0 $278k 10k 27.77
Analog Devices (ADI) 0.0 $344k 11k 31.27
Honda Motor (HMC) 0.0 $318k 11k 29.17
Vodafone 0.0 $224k 8.7k 25.71
Canon (CAJPY) 0.0 $253k 5.6k 45.18
Illinois Tool Works (ITW) 0.0 $346k 8.3k 41.56
PetroChina Company 0.0 $464k 3.9k 120.52
CARBO Ceramics 0.0 $326k 3.2k 102.52
Carrizo Oil & Gas 0.0 $319k 15k 21.55
Home Inns & Hotels Management 0.0 $430k 17k 25.75
Kubota Corporation (KUBTY) 0.0 $180k 4.5k 40.00
Oceaneering International (OII) 0.0 $403k 11k 35.35
Asml Holding Nv Adr depository receipts 0.0 $297k 8.6k 34.53
Rbc Cad (RY) 0.0 $327k 7.2k 45.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $240k 15k 16.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $295k 21k 14.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $288k 22k 13.09
Blackrock Muniholdings Fund II 0.0 $262k 18k 14.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $361k 28k 12.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $174k 10k 17.40
RMK Advantage Income Fund (HAV) 0.0 $364k 48k 7.55
Nuveen Ca Invt Quality Mun F 0.0 $443k 31k 14.24
Centrica (CPYYY) 0.0 $157k 8.5k 18.47
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $357k 26k 13.63
Western Asset Intm Muni Fd I (SBI) 0.0 $215k 23k 9.47
Eaton Vance California Mun. Income Trust (CEV) 0.0 $192k 15k 12.63
Nuveen California Municipal Market Op (NCO) 0.0 $189k 14k 13.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $168k 13k 13.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $235k 25k 9.51
BlackRock MuniYield Insured Investment 0.0 $302k 22k 13.83
Industrial Bk Korea Gdr dep rec 0.0 $160k 14k 11.86
Citigroup (C) 0.0 $386k 15k 25.62
Joy Global 0.0 $100k 1.6k 62.50
Peabody Energy Corporation 0.0 $47k 1.4k 33.57
Norfolk Southern (NSC) 0.0 $140k 2.3k 60.87
Cardinal Health (CAH) 0.0 $80k 1.9k 42.11
Cisco Systems (CSCO) 0.0 $78k 5.0k 15.60
Eaton Corporation 0.0 $108k 3.1k 35.41
AFLAC Incorporated (AFL) 0.0 $61k 1.8k 34.86
Medtronic 0.0 $63k 1.9k 33.16
Valero Energy Corporation (VLO) 0.0 $27k 1.5k 18.00
Waters Corporation (WAT) 0.0 $133k 1.8k 75.57
Mylan 0.0 $85k 5.0k 17.00
Novartis (NVS) 0.0 $98k 1.8k 55.90
Baker Hughes Incorporated 0.0 $76k 1.7k 46.06
eBay (EBAY) 0.0 $106k 3.6k 29.44
Telefonica (TEF) 0.0 $63k 3.3k 19.09
Exelon Corporation (EXC) 0.0 $47k 1.1k 42.73
Lazard Ltd-cl A shs a 0.0 $59k 2.8k 21.07
Southern Company (SO) 0.0 $14k 325.00 43.08
Dover Corporation (DOV) 0.0 $134k 2.9k 46.61
H.J. Heinz Company 0.0 $109k 2.2k 50.70
Estee Lauder Companies (EL) 0.0 $114k 1.3k 87.69
Cliffs Natural Resources 0.0 $82k 1.6k 51.25
iShares MSCI Japan Index 0.0 $139k 15k 9.46
AllianceBernstein Holding (AB) 0.0 $96k 7.0k 13.71
Intuit (INTU) 0.0 $104k 2.2k 47.27
ITT Corporation 0.0 $59k 1.4k 42.14
MetLife (MET) 0.0 $64k 2.3k 27.83
RTI International Metals 0.0 $9.0k 400.00 22.50
Blackrock Muniyield Ariz 0.0 $111k 8.7k 12.83
MFS Intermediate High Income Fund (CIF) 0.0 $35k 13k 2.76
Nuveen Senior Income Fund 0.0 $128k 19k 6.74
Nuveen Pa Divid Advantage Mu 0.0 $136k 10k 13.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $78k 5.9k 13.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $67k 4.8k 13.96
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $133k 9.6k 13.85
Eaton Vance Nj Muni Income T sh ben int 0.0 $102k 7.9k 12.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.0k 12.00
Nuveen New York Perf. Plus Muni Fund 0.0 $79k 5.3k 14.91
Eaton Vance Mich Mun Bd 0.0 $15k 1.1k 13.64
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $130k 8.7k 14.94
Dunkin' Brands Group 0.0 $28k 1.0k 28.00