Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2011

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 439 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
International Business Machines (IBM) 2.5 $87M 474k 183.88
Chevron Corporation (CVX) 2.1 $73M 687k 106.40
Qualcomm (QCOM) 1.9 $67M 1.2M 54.70
Occidental Petroleum Corporation (OXY) 1.7 $59M 626k 93.70
Target Corporation (TGT) 1.5 $52M 1.0M 51.22
McDonald's Corporation (MCD) 1.5 $51M 510k 100.33
Pepsi (PEP) 1.4 $49M 740k 66.35
Apple (AAPL) 1.4 $49M 120k 405.00
Procter & Gamble Company (PG) 1.2 $41M 614k 66.71
Oracle Corporation (ORCL) 1.2 $41M 1.6M 25.65
Google 1.2 $40M 62k 645.91
Verizon Communications (VZ) 1.1 $40M 990k 40.12
Philip Morris International (PM) 1.1 $36M 464k 78.48
Accenture (ACN) 1.0 $35M 653k 53.23
Coca-Cola Company (KO) 1.0 $34M 489k 69.97
Intel Corporation (INTC) 1.0 $34M 1.4M 24.25
United Technologies Corporation 0.9 $33M 447k 73.09
Emerson Electric (EMR) 0.9 $31M 658k 46.59
Tupperware Brands Corporation 0.8 $29M 516k 55.97
JPMorgan Chase & Co. (JPM) 0.8 $28M 854k 33.25
Celgene Corporation 0.8 $29M 422k 67.60
Pfizer (PFE) 0.8 $28M 1.3M 21.64
Union Pacific Corporation (UNP) 0.8 $28M 261k 105.94
CF Industries Holdings (CF) 0.8 $27M 189k 144.98
3M Company (MMM) 0.8 $27M 333k 81.73
TJX Companies (TJX) 0.8 $27M 415k 64.55
Johnson & Johnson (JNJ) 0.7 $25M 386k 65.58
BlackRock Enhanced Government Fund (EGF) 0.7 $25M 1.6M 15.25
Franklin Resources (BEN) 0.7 $24M 254k 96.06
General Mills (GIS) 0.7 $24M 598k 40.41
Marsh & McLennan Companies (MMC) 0.7 $23M 742k 31.62
American Strategic Income Portf. Inc II 0.7 $23M 2.9M 8.06
Ecolab (ECL) 0.7 $22M 388k 57.81
Schlumberger (SLB) 0.7 $23M 331k 68.31
Rogers Communications -cl B (RCI) 0.6 $22M 577k 38.51
Ace Limited Cmn 0.6 $22M 308k 70.12
Dick's Sporting Goods (DKS) 0.6 $22M 585k 36.88
Montgomery Street Income Securities 0.6 $22M 1.4M 15.43
Deere & Company (DE) 0.6 $21M 273k 77.35
Intuitive Surgical (ISRG) 0.6 $21M 46k 463.01
E.I. du Pont de Nemours & Company 0.6 $21M 457k 45.78
St. Jude Medical 0.6 $21M 612k 34.30
Snap-on Incorporated (SNA) 0.6 $21M 405k 50.62
Nike (NKE) 0.6 $21M 213k 96.37
Apache Corporation 0.6 $20M 221k 90.58
Wal-Mart Stores (WMT) 0.6 $20M 326k 59.76
Western Asset Vrble Rate Strtgc Fnd 0.6 $20M 1.3M 14.85
BlackRock Income Trust 0.6 $19M 2.6M 7.33
Home Depot (HD) 0.5 $19M 445k 42.04
Broadcom Corporation 0.5 $19M 634k 29.36
Partner Re 0.5 $18M 278k 64.21
Wisconsin Energy Corporation 0.5 $18M 508k 34.96
priceline.com Incorporated 0.5 $18M 37k 467.71
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $17M 1.4M 12.15
Hyperion Brookfield Total Return (HTR) 0.5 $17M 3.0M 5.72
United Parcel Service (UPS) 0.5 $17M 228k 73.19
Cognizant Technology Solutions (CTSH) 0.5 $16M 255k 64.31
Honeywell International (HON) 0.5 $16M 298k 54.35
DWS Municipal Income Trust 0.5 $16M 1.2M 13.80
Expeditors International of Washington (EXPD) 0.5 $16M 391k 40.96
Baxter International (BAX) 0.5 $16M 321k 49.48
McKesson Corporation (MCK) 0.5 $16M 207k 77.91
Applied Materials (AMAT) 0.5 $16M 1.5M 10.71
National-Oilwell Var 0.5 $16M 230k 67.99
Stryker Corporation (SYK) 0.5 $16M 312k 49.71
Visa (V) 0.5 $16M 155k 101.53
Validus Holdings 0.5 $16M 492k 31.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $16M 1.1M 14.78
Allergan 0.4 $15M 173k 87.74
Seadrill 0.4 $15M 462k 33.18
Ciena Corporation (CIEN) 0.4 $15M 1.2M 12.10
Marathon Petroleum Corp (MPC) 0.4 $15M 443k 33.29
Merck & Co (MRK) 0.4 $14M 376k 37.70
Informatica Corporation 0.4 $14M 387k 36.93
F5 Networks (FFIV) 0.4 $14M 134k 106.12
Kohl's Corporation (KSS) 0.4 $14M 281k 49.35
Royal Dutch Shell 0.4 $14M 183k 76.01
Danaher Corporation (DHR) 0.4 $14M 296k 47.04
BlackRock Credit All Inc Trust II 0.4 $14M 1.4M 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $14M 933k 14.78
VMware 0.4 $13M 161k 83.19
Blackrock Credit All Inc Trust III 0.4 $13M 1.3M 10.54
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 358k 36.79
BHP Billiton (BHP) 0.4 $13M 189k 70.63
VeriFone Systems 0.4 $13M 367k 35.52
Gilead Sciences (GILD) 0.4 $12M 302k 40.93
AllianceBernstein Income Fund 0.4 $13M 1.6M 8.07
Kinder Morgan (KMI) 0.3 $12M 381k 32.17
Ameriprise Financial (AMP) 0.3 $12M 236k 49.64
Cooper Industries 0.3 $12M 221k 54.15
Ultimate Software 0.3 $12M 182k 65.12
Kayne Anderson MLP Investment (KYN) 0.3 $12M 393k 30.37
Ansys (ANSS) 0.3 $11M 198k 57.28
U.S. Bancorp (USB) 0.3 $11M 421k 27.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 175k 64.92
Putnam Municipal Opportunities Trust (PMO) 0.3 $11M 923k 12.27
Microsoft Corporation (MSFT) 0.3 $11M 426k 25.96
Costco Wholesale Corporation (COST) 0.3 $11M 135k 83.32
Autoliv (ALV) 0.3 $11M 206k 53.49
Praxair 0.3 $11M 104k 106.90
Precision Castparts 0.3 $11M 67k 164.79
Amazon (AMZN) 0.3 $11M 64k 173.09
Diageo (DEO) 0.3 $11M 124k 87.42
Atmel Corporation 0.3 $11M 1.3M 8.10
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $11M 705k 15.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $11M 730k 14.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $11M 869k 12.46
Covidien 0.3 $11M 237k 45.01
Stanley Black & Decker (SWK) 0.3 $10M 155k 67.60
Johnson Controls 0.3 $10M 331k 31.26
Syntel 0.3 $10M 222k 46.77
General Electric Company 0.3 $10M 559k 17.91
Coach 0.3 $10M 163k 61.04
Southwestern Energy Company 0.3 $9.9M 311k 31.94
Nuveen Mtg opportunity term (JLS) 0.3 $10M 496k 20.35
Wells Fargo & Company (WFC) 0.3 $9.8M 355k 27.56
salesforce (CRM) 0.3 $9.7M 96k 101.46
Northern Oil & Gas 0.3 $9.7M 405k 23.98
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.7M 829k 11.67
Eaton Vance Municipal Bond Fund (EIM) 0.3 $9.8M 774k 12.68
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $9.9M 520k 19.04
Cato Corporation (CATO) 0.3 $9.3M 385k 24.20
Nextera Energy (NEE) 0.3 $9.4M 154k 60.88
Alexion Pharmaceuticals 0.3 $9.3M 130k 71.50
American Income Fund (MRF) 0.3 $9.2M 1.2M 7.69
Eaton Vance Short Duration Diversified I (EVG) 0.3 $9.5M 588k 16.20
Travelers Companies (TRV) 0.3 $9.0M 153k 59.17
Pearson (PSO) 0.3 $9.0M 476k 18.87
Hansen Natural Corporation 0.3 $8.9M 96k 92.14
Dreyfus Strategic Municipal Bond Fund 0.3 $9.0M 1.0M 8.69
Dreyfus Strategic Muni. 0.3 $9.0M 1.0M 8.89
Helios Strategic Mortgage IncmeFnd 0.3 $9.1M 1.6M 5.77
Affiliated Managers (AMG) 0.2 $8.5M 89k 95.96
M&T Bank Corporation (MTB) 0.2 $8.6M 112k 76.34
Teradata Corporation (TDC) 0.2 $8.6M 177k 48.51
Trimble Navigation (TRMB) 0.2 $8.8M 204k 43.40
Flowserve Corporation (FLS) 0.2 $8.5M 86k 99.32
Putnam Premier Income Trust (PPT) 0.2 $8.8M 1.7M 5.19
Cardinal Health (CAH) 0.2 $8.2M 202k 40.61
Thermo Fisher Scientific (TMO) 0.2 $8.4M 186k 44.97
Linear Technology Corporation 0.2 $8.5M 283k 30.03
UGI Corporation (UGI) 0.2 $8.3M 283k 29.40
Casey's General Stores (CASY) 0.2 $8.1M 158k 51.51
Olin Corporation (OLN) 0.2 $8.0M 407k 19.65
Blackrock Credit Alln Inc Trust I 0.2 $7.8M 844k 9.29
Nuveen Quality Pref. Inc. Fund II 0.2 $8.0M 1.0M 7.83
BlackRock Core Bond Trust (BHK) 0.2 $8.1M 596k 13.52
Cutwater Select Income 0.2 $8.0M 424k 18.80
Halliburton Company (HAL) 0.2 $7.7M 224k 34.51
Concur Technologies 0.2 $7.5M 148k 50.79
Ametek (AME) 0.2 $7.6M 180k 42.10
Goldman Sachs (GS) 0.2 $7.2M 80k 90.43
Automatic Data Processing (ADP) 0.2 $7.3M 134k 54.01
Chicago Bridge & Iron Company 0.2 $7.4M 196k 37.80
Allegheny Technologies Incorporated (ATI) 0.2 $7.2M 151k 47.80
EQT Corporation (EQT) 0.2 $7.4M 135k 54.79
BlackRock Income Opportunity Trust 0.2 $7.2M 700k 10.22
Nuveen Mortgage opportunity trm fd2 0.2 $7.2M 354k 20.40
Core Laboratories 0.2 $6.8M 60k 113.95
Thoratec Corporation 0.2 $7.1M 212k 33.56
Murphy Oil Corporation (MUR) 0.2 $7.0M 125k 55.74
Abb (ABBNY) 0.2 $7.0M 371k 18.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $6.8M 347k 19.61
Exxon Mobil Corporation (XOM) 0.2 $6.7M 79k 84.76
Buffalo Wild Wings 0.2 $6.5M 96k 67.51
Scotts Miracle-Gro Company (SMG) 0.2 $6.5M 140k 46.69
American Strategic Income Portfolio 0.2 $6.5M 606k 10.67
Signature Bank (SBNY) 0.2 $6.1M 102k 59.99
Polaris Industries (PII) 0.2 $6.2M 111k 55.98
IDEX Corporation (IEX) 0.2 $6.2M 166k 37.11
Express Scripts 0.2 $6.1M 137k 44.69
Allscripts Healthcare Solutions (MDRX) 0.2 $6.1M 322k 18.94
True Religion Apparel 0.2 $6.4M 185k 34.58
Lululemon Athletica (LULU) 0.2 $6.1M 131k 46.66
Putnam Master Int. Income (PIM) 0.2 $6.3M 1.2M 5.08
Pimco Income Strategy Fund II (PFN) 0.2 $6.2M 673k 9.15
BlackRock Municipal Income Trust II (BLE) 0.2 $6.3M 417k 15.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $6.4M 452k 14.22
Invesco Municipal Premium Income Trust (PIA) 0.2 $6.2M 688k 8.94
Solera Holdings 0.2 $5.9M 132k 44.54
Colgate-Palmolive Company (CL) 0.2 $6.0M 65k 92.39
UnitedHealth (UNH) 0.2 $6.0M 118k 50.68
Prudential Financial (PRU) 0.2 $5.9M 117k 50.12
Varian Medical Systems 0.2 $6.1M 90k 67.12
Gulfport Energy Corporation 0.2 $6.0M 205k 29.45
Allied World Assurance 0.2 $6.1M 97k 62.93
Tortoise Energy Capital Corporation 0.2 $6.0M 224k 26.83
BlackRock MuniVest Fund (MVF) 0.2 $6.0M 579k 10.44
Iconix Brand 0.2 $5.5M 341k 16.29
Skyworks Solutions (SWKS) 0.2 $5.4M 332k 16.22
Nuveen Quality Preferred Income Fund 0.2 $5.5M 724k 7.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $5.7M 395k 14.48
Blackrock Build America Bond Trust (BBN) 0.2 $5.5M 259k 21.35
Abbott Laboratories (ABT) 0.1 $5.1M 90k 56.23
EMC Corporation 0.1 $5.4M 249k 21.54
Northwest Bancshares (NWBI) 0.1 $5.2M 418k 12.44
Volcano Corporation 0.1 $5.2M 218k 23.79
Woodward Governor Company (WWD) 0.1 $5.3M 130k 40.93
Nuveen Premium Income Muni Fund 2 0.1 $5.1M 342k 14.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $5.4M 357k 15.02
Managed Duration Invtmt Grd Mun Fund 0.1 $5.3M 358k 14.90
Medco Health Solutions 0.1 $5.0M 89k 55.90
Becton, Dickinson and (BDX) 0.1 $4.9M 66k 74.72
Knight Transportation 0.1 $4.9M 315k 15.64
Calpine Corporation 0.1 $5.0M 305k 16.33
Walter Energy 0.1 $4.8M 79k 60.55
Amylin Pharmaceuticals 0.1 $5.0M 436k 11.38
John Hancock Preferred Income Fund III (HPS) 0.1 $4.9M 285k 17.07
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.1 $4.9M 384k 12.75
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.0M 368k 13.44
MFS Government Markets Income Trust (MGF) 0.1 $4.8M 695k 6.96
Stericycle (SRCL) 0.1 $4.5M 57k 77.91
FactSet Research Systems (FDS) 0.1 $4.4M 51k 87.27
Axis Capital Holdings (AXS) 0.1 $4.4M 137k 31.96
Lufkin Industries 0.1 $4.5M 67k 67.31
Volterra Semiconductor Corporation 0.1 $4.5M 177k 25.61
American Select Portfolio 0.1 $4.5M 451k 10.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $4.4M 289k 15.25
Citrix Systems 0.1 $4.3M 70k 60.73
Gen-Probe Incorporated 0.1 $4.0M 68k 59.12
Lincoln Electric Holdings (LECO) 0.1 $4.1M 104k 39.12
TCF Financial Corporation 0.1 $4.2M 408k 10.32
PennantPark Investment (PNNT) 0.1 $4.1M 410k 10.09
Wabtec Corporation (WAB) 0.1 $4.1M 59k 69.96
Clarcor 0.1 $4.1M 83k 49.99
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.0M 283k 14.30
BlackRock MuniHolding Insured Investm 0.1 $4.2M 288k 14.61
Fossil 0.1 $3.8M 47k 79.36
Goodrich Corporation 0.1 $3.7M 30k 123.69
Stillwater Mining Company 0.1 $3.9M 372k 10.46
Synaptics, Incorporated (SYNA) 0.1 $3.7M 124k 30.15
Vera Bradley (VRA) 0.1 $4.0M 123k 32.25
Nuveen Qual Preferred Inc. Fund III 0.1 $3.9M 500k 7.84
Nuveen Select Quality Municipal Fund 0.1 $3.7M 241k 15.47
Cummins (CMI) 0.1 $3.5M 40k 88.02
Techne Corporation 0.1 $3.6M 53k 68.27
CVR Energy (CVI) 0.1 $3.5M 188k 18.73
Haynes International (HAYN) 0.1 $3.5M 65k 54.59
United Therapeutics Corporation (UTHR) 0.1 $3.4M 71k 47.25
Veeco Instruments (VECO) 0.1 $3.4M 164k 20.80
MFS Charter Income Trust (MCR) 0.1 $3.6M 399k 9.15
Nuveen Municipal Advantage Fund 0.1 $3.5M 238k 14.68
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $3.6M 240k 14.83
Te Connectivity Ltd for 0.1 $3.4M 112k 30.81
Mosaic (MOS) 0.1 $3.6M 71k 50.43
Haemonetics Corporation (HAE) 0.1 $3.1M 50k 61.22
Parker-Hannifin Corporation (PH) 0.1 $3.1M 41k 76.25
Rio Tinto (RIO) 0.1 $3.0M 62k 48.91
Hub (HUBG) 0.1 $3.2M 98k 32.43
Atwood Oceanics 0.1 $3.2M 81k 39.79
CARBO Ceramics 0.1 $3.0M 25k 123.33
Riverbed Technology 0.1 $3.2M 137k 23.50
Esterline Technologies Corporation 0.1 $3.0M 54k 55.96
Rofin-Sinar Technologies 0.1 $3.0M 130k 22.85
Pimco Income Strategy Fund (PFL) 0.1 $3.2M 307k 10.40
Nuveen Munpl Markt Opp Fund 0.1 $3.2M 235k 13.84
Invesco Quality Muni Inv Trust (IQT) 0.1 $3.1M 220k 14.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $3.1M 202k 15.50
Companhia de Bebidas das Americas 0.1 $2.7M 75k 36.09
MICROS Systems 0.1 $2.7M 58k 46.57
CVS Caremark Corporation (CVS) 0.1 $2.7M 67k 40.77
AGCO Corporation (AGCO) 0.1 $2.9M 67k 42.97
ITC Holdings 0.1 $2.7M 36k 75.89
GameStop (GME) 0.1 $2.7M 110k 24.13
Transamerica Income Shares 0.1 $2.7M 123k 21.60
John Hancock Income Securities Trust (JHS) 0.1 $2.7M 187k 14.60
Tornier Nv 0.1 $2.8M 158k 18.00
Vale (VALE) 0.1 $2.5M 118k 21.45
GlaxoSmithKline 0.1 $2.5M 55k 45.62
Macy's (M) 0.1 $2.5M 77k 32.18
MTS Systems Corporation 0.1 $2.3M 56k 40.75
Stifel Financial (SF) 0.1 $2.4M 75k 32.06
tw tele 0.1 $2.5M 127k 19.38
McDermott International 0.1 $2.5M 219k 11.51
Anixter International 0.1 $2.3M 39k 59.63
MFS High Income Municipal Trust (CXE) 0.1 $2.6M 479k 5.35
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 83k 24.85
Cnooc 0.1 $2.1M 12k 174.65
Ultra Petroleum 0.1 $2.0M 68k 29.63
SBA Communications Corporation 0.1 $2.2M 52k 42.96
Albemarle Corporation (ALB) 0.1 $2.2M 43k 51.50
Southern Copper Corporation (SCCO) 0.1 $1.9M 63k 30.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.0M 145k 14.14
BlackRock Municipal Bond Trust 0.1 $2.1M 133k 15.72
BlackRock MuniYield Investment Fund 0.1 $2.0M 139k 14.69
NetApp (NTAP) 0.1 $1.6M 45k 36.28
PerkinElmer (RVTY) 0.1 $1.9M 95k 20.00
Total (TTE) 0.1 $1.7M 33k 51.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 24k 69.79
Chipotle Mexican Grill (CMG) 0.1 $1.6M 4.8k 337.71
Red Robin Gourmet Burgers (RRGB) 0.1 $1.9M 69k 27.71
SPX Corporation 0.1 $1.9M 32k 60.28
China Uni 0.1 $1.9M 89k 21.13
Sasol (SSL) 0.1 $1.7M 37k 47.40
American Municipal Income Portfolio 0.1 $1.7M 115k 14.55
Coca-cola Enterprises 0.1 $1.6M 62k 25.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 114k 14.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.8M 122k 14.71
Minnesota Mun Income Ptfl In 0.1 $1.9M 111k 16.78
America Movil Sab De Cv spon adr l 0.0 $1.4M 62k 22.60
HSBC Holdings (HSBC) 0.0 $1.2M 32k 38.09
Caterpillar (CAT) 0.0 $1.4M 16k 90.57
Edwards Lifesciences (EW) 0.0 $1.3M 19k 70.70
T. Rowe Price (TROW) 0.0 $1.2M 21k 56.96
Airgas 0.0 $1.3M 17k 78.08
New Oriental Education & Tech 0.0 $1.5M 62k 24.05
IntercontinentalEx.. 0.0 $1.5M 13k 120.55
Banco Santander-Chile (BSAC) 0.0 $1.3M 17k 75.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 175k 8.57
FMC Corporation (FMC) 0.0 $1.3M 16k 86.03
Rubicon Technology 0.0 $1.2M 132k 9.39
Westpac Banking Corporation 0.0 $1.5M 15k 102.43
Banco Bradesco SA (BBD) 0.0 $1.6M 94k 16.68
NuVasive 0.0 $1.5M 119k 12.59
Siemens (SIEGY) 0.0 $1.4M 15k 95.63
Gas Nat 0.0 $1.3M 117k 11.42
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.4M 261k 5.50
Dreyfus Municipal Income 0.0 $1.6M 158k 9.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 104k 12.04
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.3M 84k 15.09
Eaton Vance Calif Mun Bd 0.0 $1.3M 102k 12.77
RMK Strategic Income Fund 0.0 $1.4M 258k 5.49
Morgan Stanley income sec 0.0 $1.2M 71k 17.35
ICICI Bank (IBN) 0.0 $970k 37k 26.43
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 80k 12.91
Cme (CME) 0.0 $1.1M 4.5k 243.77
IDEXX Laboratories (IDXX) 0.0 $1.0M 13k 76.94
International Game Technology 0.0 $1.0M 61k 17.19
Nordstrom 0.0 $910k 18k 49.73
Marriott International (MAR) 0.0 $1.2M 40k 29.17
Pos (PKX) 0.0 $1.0M 12k 82.10
Companhia Brasileira de Distrib. 0.0 $871k 24k 36.44
iShares MSCI Taiwan Index 0.0 $1.0M 86k 11.71
Embraer S A (ERJ) 0.0 $971k 39k 25.23
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $1.1M 72k 15.63
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 59k 20.53
Invesco Insured Municipal Securities (IMS) 0.0 $945k 66k 14.39
Arcos Dorados Holdings (ARCO) 0.0 $967k 47k 20.53
Telefonica Brasil Sa 0.0 $1.2M 44k 27.32
Infosys Technologies (INFY) 0.0 $835k 16k 51.38
Laboratory Corp. of America Holdings 0.0 $860k 10k 86.00
ConocoPhillips (COP) 0.0 $587k 8.1k 72.81
MercadoLibre (MELI) 0.0 $729k 9.2k 79.50
Oceaneering International (OII) 0.0 $526k 11k 46.14
Nice Systems (NICE) 0.0 $568k 17k 34.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $746k 47k 15.90
Nuveen Premier Mun Income 0.0 $720k 49k 14.81
Invesco Insured Cali Muni Se 0.0 $628k 44k 14.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $864k 55k 15.80
DWS Strategic Municipal Income Trust 0.0 $769k 55k 13.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $736k 49k 15.18
Morgan Stanley California Quality (IQC) 0.0 $690k 50k 13.71
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $633k 37k 17.26
Western Asset Municipal Partners Fnd 0.0 $747k 49k 15.37
First Amern Minn Mun 0.0 $623k 38k 16.53
Grupo Televisa (TV) 0.0 $436k 21k 21.06
Tenaris (TS) 0.0 $228k 6.1k 37.22
Bank of New York Mellon Corporation (BK) 0.0 $437k 22k 19.89
Canadian Natl Ry (CNI) 0.0 $359k 4.6k 78.47
CSX Corporation (CSX) 0.0 $259k 12k 21.06
Devon Energy Corporation (DVN) 0.0 $417k 6.7k 62.05
Teva Pharmaceutical Industries (TEVA) 0.0 $314k 7.8k 40.39
India Fund (IFN) 0.0 $461k 24k 19.05
Autodesk (ADSK) 0.0 $304k 10k 30.37
Analog Devices (ADI) 0.0 $394k 11k 35.82
Honda Motor (HMC) 0.0 $348k 11k 30.53
Vodafone 0.0 $313k 11k 28.04
Canon (CAJPY) 0.0 $247k 5.6k 44.11
Illinois Tool Works (ITW) 0.0 $389k 8.3k 46.73
PetroChina Company 0.0 $479k 3.9k 124.42
Carrizo Oil & Gas 0.0 $390k 15k 26.35
Home Inns & Hotels Management 0.0 $431k 17k 25.81
Asml Holding Nv Adr depository receipts 0.0 $393k 9.4k 41.81
Rbc Cad (RY) 0.0 $341k 6.7k 50.90
EATON VANCE MI Municipal 0.0 $512k 40k 12.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $501k 39k 12.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $262k 15k 17.47
Pimco Municipal Income Fund II (PML) 0.0 $223k 20k 11.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $309k 21k 15.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $295k 22k 13.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $385k 28k 13.70
Blackrock Muniyield Ariz 0.0 $313k 22k 14.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $187k 10k 18.70
Nuveen Ca Invt Quality Mun F 0.0 $457k 31k 14.69
Centrica (CPYYY) 0.0 $223k 13k 17.84
Hutchison Whampoa 0.0 $493k 30k 16.57
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $374k 26k 14.27
Western Asset Intm Muni Fd I (SBI) 0.0 $222k 23k 9.78
Nuveen California Municipal Market Op (NCO) 0.0 $201k 14k 14.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $176k 13k 13.97
BlackRock MuniYield Insured Investment 0.0 $315k 22k 14.43
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $502k 36k 14.10
Citigroup (C) 0.0 $396k 15k 26.28
Joy Global 0.0 $120k 1.6k 75.00
Peabody Energy Corporation 0.0 $46k 1.4k 32.86
Norfolk Southern (NSC) 0.0 $168k 2.3k 73.04
Cisco Systems (CSCO) 0.0 $90k 5.0k 18.00
Eaton Corporation 0.0 $133k 3.1k 43.61
AFLAC Incorporated (AFL) 0.0 $95k 2.2k 43.18
Medtronic 0.0 $73k 1.9k 38.42
Valero Energy Corporation (VLO) 0.0 $32k 1.5k 21.33
Waters Corporation (WAT) 0.0 $130k 1.8k 73.86
Mylan 0.0 $107k 5.0k 21.40
Novartis (NVS) 0.0 $100k 1.8k 57.05
Baker Hughes Incorporated 0.0 $80k 1.7k 48.48
eBay (EBAY) 0.0 $109k 3.6k 30.28
Exelon Corporation (EXC) 0.0 $48k 1.1k 43.64
Lazard Ltd-cl A shs a 0.0 $73k 2.8k 26.07
Southern Company (SO) 0.0 $15k 325.00 46.15
Dover Corporation (DOV) 0.0 $167k 2.9k 58.09
H.J. Heinz Company 0.0 $116k 2.2k 53.95
Estee Lauder Companies (EL) 0.0 $146k 1.3k 112.31
Cliffs Natural Resources 0.0 $100k 1.6k 62.50
iShares MSCI Japan Index 0.0 $107k 12k 9.15
AllianceBernstein Holding (AB) 0.0 $92k 7.0k 13.14
Intuit (INTU) 0.0 $84k 1.6k 52.50
Kubota Corporation (KUBTY) 0.0 $141k 3.4k 41.47
MetLife (MET) 0.0 $72k 2.3k 31.30
RTI International Metals 0.0 $9.0k 400.00 22.50
Nuveen Pa Divid Advantage Mu 0.0 $142k 10k 14.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $168k 13k 12.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $167k 13k 12.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $83k 5.9k 14.07
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $70k 4.8k 14.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $133k 10k 13.04
Alliance New York Municipal Income Fund 0.0 $35k 2.3k 15.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $145k 9.9k 14.64
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $138k 9.6k 14.38
Eaton Vance Nj Muni Income T sh ben int 0.0 $110k 7.9k 13.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $13k 1.0k 13.00
Nuveen New York Perf. Plus Muni Fund 0.0 $82k 5.3k 15.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $146k 15k 9.73
Eaton Vance Mich Mun Bd 0.0 $16k 1.1k 14.55
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $137k 8.7k 15.75
Industrial Bk Korea Gdr dep rec 0.0 $146k 14k 10.82
Dunkin' Brands Group 0.0 $25k 1.0k 25.00
Itt 0.0 $14k 700.00 20.00
Xylem (XYL) 0.0 $36k 1.4k 25.71
Exelis 0.0 $13k 1.4k 9.29