Sit Investment Associates

Sit Investment Associates as of March 31, 2012

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 436 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.5 $91M 436k 208.65
Chevron Corporation (CVX) 1.9 $72M 670k 107.21
Apple (AAPL) 1.8 $67M 112k 599.55
Qualcomm (QCOM) 1.8 $67M 982k 68.06
Target Corporation (TGT) 1.6 $58M 988k 58.27
Occidental Petroleum Corporation (OXY) 1.5 $56M 584k 95.23
Pepsi (PEP) 1.3 $48M 728k 66.35
McDonald's Corporation (MCD) 1.2 $46M 471k 98.10
Verizon Communications (VZ) 1.2 $43M 1.1M 38.23
Accenture (ACN) 1.1 $42M 649k 64.50
Procter & Gamble Company (PG) 1.1 $41M 607k 67.21
Oracle Corporation (ORCL) 1.1 $41M 1.4M 29.16
JPMorgan Chase & Co. (JPM) 1.1 $40M 864k 45.98
Intel Corporation (INTC) 1.0 $38M 1.3M 28.11
United Technologies Corporation 0.9 $34M 415k 82.94
Philip Morris International (PM) 0.9 $34M 381k 88.61
Tupperware Brands Corporation (TUP) 0.9 $32M 506k 63.50
Google 0.9 $32M 50k 641.25
Emerson Electric (EMR) 0.8 $31M 589k 52.18
Pfizer (PFE) 0.8 $30M 1.3M 22.65
Franklin Resources (BEN) 0.8 $29M 235k 124.03
TJX Companies (TJX) 0.8 $29M 728k 39.71
BlackRock Enhanced Government Fund (EGF) 0.8 $29M 1.9M 15.30
Coca-Cola Company (KO) 0.8 $29M 386k 74.01
Johnson & Johnson (JNJ) 0.8 $28M 424k 65.96
3M Company (MMM) 0.7 $27M 307k 89.21
Snap-on Incorporated (SNA) 0.7 $27M 445k 60.97
E.I. du Pont de Nemours & Company 0.7 $27M 507k 52.90
Broadcom Corporation 0.7 $27M 690k 39.30
CF Industries Holdings (CF) 0.7 $27M 145k 182.65
Union Pacific Corporation (UNP) 0.7 $26M 244k 107.48
Honeywell International (HON) 0.7 $26M 422k 61.05
Celgene Corporation 0.7 $26M 333k 77.52
Deere & Company (DE) 0.7 $25M 307k 80.90
Nike (NKE) 0.7 $25M 228k 108.44
Rogers Communications -cl B (RCI) 0.7 $25M 616k 39.70
St. Jude Medical 0.7 $24M 547k 44.31
Ace Limited Cmn 0.6 $24M 324k 73.20
Apache Corporation 0.6 $23M 233k 100.44
General Mills (GIS) 0.6 $23M 578k 39.45
Dick's Sporting Goods (DKS) 0.6 $22M 466k 48.08
Marsh & McLennan Companies (MMC) 0.6 $22M 684k 32.79
Applied Materials (AMAT) 0.6 $22M 1.8M 12.44
Home Depot (HD) 0.6 $21M 410k 50.31
BlackRock Income Trust 0.6 $21M 2.8M 7.42
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $21M 1.6M 13.07
Baxter International (BAX) 0.6 $20M 338k 59.78
Wal-Mart Stores (WMT) 0.5 $20M 319k 61.20
Montgomery Street Income Securities 0.5 $20M 1.2M 15.80
Partner Re 0.5 $19M 278k 67.89
Intuitive Surgical (ISRG) 0.5 $19M 35k 541.75
Validus Holdings 0.5 $19M 605k 30.95
Marathon Petroleum Corp (MPC) 0.5 $19M 438k 43.36
Royal Dutch Shell 0.5 $18M 260k 70.63
Schlumberger (SLB) 0.5 $18M 263k 69.93
American Strategic Income Portf. Inc II 0.5 $19M 2.2M 8.30
United Parcel Service (UPS) 0.5 $18M 226k 80.72
McKesson Corporation (MCK) 0.5 $18M 205k 87.77
Wisconsin Energy Corporation 0.5 $18M 510k 35.18
Ecolab (ECL) 0.5 $18M 288k 61.72
Merck & Co (MRK) 0.5 $18M 461k 38.40
Microsoft Corporation (MSFT) 0.5 $17M 533k 32.26
Cooper Industries 0.5 $17M 272k 63.95
National-Oilwell Var 0.5 $18M 221k 79.47
Stryker Corporation (SYK) 0.5 $17M 314k 55.48
Informatica Corporation 0.5 $17M 325k 52.90
Seadrill 0.5 $17M 458k 37.51
Hyperion Brookfield Total Return (HTR) 0.5 $17M 2.9M 6.02
U.S. Bancorp (USB) 0.5 $17M 526k 31.68
Expeditors International of Washington (EXPD) 0.5 $17M 361k 46.51
priceline.com Incorporated 0.5 $17M 23k 717.51
BlackRock Credit All Inc Trust II 0.5 $17M 1.6M 10.51
Ameriprise Financial (AMP) 0.4 $16M 284k 57.13
CARBO Ceramics 0.4 $16M 154k 105.45
Ciena Corporation (CIEN) 0.4 $16M 1.0M 16.19
Western Asset Vrble Rate Strtgc Fnd 0.4 $16M 980k 16.62
DWS Municipal Income Trust 0.4 $16M 1.2M 13.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $16M 1.1M 15.14
Kayne Anderson MLP Investment (KYN) 0.4 $16M 504k 31.15
Kinder Morgan (KMI) 0.4 $16M 411k 38.65
BHP Billiton (BHP) 0.4 $15M 213k 72.40
Cognizant Technology Solutions (CTSH) 0.4 $15M 198k 76.95
Stanley Black & Decker (SWK) 0.4 $15M 196k 76.96
Autoliv (ALV) 0.4 $15M 223k 67.05
Visa (V) 0.4 $15M 124k 118.00
Covidien 0.4 $15M 269k 54.68
Gilead Sciences (GILD) 0.4 $14M 293k 48.86
Blackrock Credit All Inc Trust III 0.4 $14M 1.3M 11.23
Diageo (DEO) 0.4 $14M 144k 96.50
Wells Fargo & Company (WFC) 0.4 $14M 402k 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $14M 364k 38.04
VeriFone Systems 0.4 $14M 266k 51.87
AllianceBernstein Income Fund 0.4 $14M 1.7M 8.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $14M 929k 14.81
Cardinal Health (CAH) 0.4 $13M 308k 43.11
Syntel 0.3 $13M 233k 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 139k 92.89
Fossil 0.3 $12M 94k 131.98
Allergan 0.3 $13M 131k 95.43
Danaher Corporation (DHR) 0.3 $12M 218k 56.00
Ultimate Software 0.3 $12M 166k 73.28
Ansys (ANSS) 0.3 $12M 182k 65.02
General Electric Company 0.3 $12M 581k 20.07
Nextera Energy (NEE) 0.3 $12M 191k 61.08
VMware 0.3 $12M 106k 112.37
Pearson (PSO) 0.3 $11M 608k 18.74
Linear Technology Corporation 0.3 $12M 342k 33.70
F5 Networks (FFIV) 0.3 $11M 84k 134.96
Putnam Premier Income Trust (PPT) 0.3 $11M 2.1M 5.51
Nuveen Mtg opportunity term (JLS) 0.3 $11M 489k 23.38
Travelers Companies (TRV) 0.3 $11M 187k 59.20
Invesco Municipal Premium Income Trust (PIA) 0.3 $11M 1.3M 8.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $11M 856k 12.95
Atmel Corporation 0.3 $11M 1.1M 9.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $11M 700k 15.15
Monster Beverage 0.3 $11M 173k 62.09
Eaton Vance Municipal Bond Fund (EIM) 0.3 $10M 796k 13.00
Trimble Navigation (TRMB) 0.3 $9.9M 183k 54.42
Amylin Pharmaceuticals 0.3 $9.8M 393k 24.96
Flowserve Corporation (FLS) 0.3 $10M 86k 115.51
Helios Strategic Mortgage IncmeFnd 0.3 $10M 1.6M 6.32
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $10M 511k 19.62
M&T Bank Corporation (MTB) 0.3 $9.8M 112k 86.88
Coach 0.3 $9.5M 123k 77.28
Automatic Data Processing (ADP) 0.3 $9.6M 174k 55.19
Precision Castparts 0.3 $9.5M 55k 172.89
Dreyfus Strategic Municipal Bond Fund 0.3 $9.5M 1.1M 8.69
Eaton Vance Short Duration Diversified I (EVG) 0.3 $9.7M 570k 17.08
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.8M 788k 12.39
Teradata Corporation (TDC) 0.2 $9.3M 137k 68.15
Praxair 0.2 $9.1M 79k 114.63
Amazon (AMZN) 0.2 $9.3M 46k 202.50
salesforce (CRM) 0.2 $9.1M 59k 154.50
Alexion Pharmaceuticals 0.2 $9.2M 99k 92.86
Skyworks Solutions (SWKS) 0.2 $9.1M 330k 27.65
Affiliated Managers (AMG) 0.2 $8.9M 79k 111.81
Cato Corporation (CATO) 0.2 $9.0M 324k 27.64
UnitedHealth (UNH) 0.2 $8.8M 149k 58.94
UGI Corporation (UGI) 0.2 $8.8M 322k 27.25
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $9.0M 646k 13.97
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.0M 558k 16.05
Dreyfus Strategic Muni. 0.2 $8.7M 955k 9.12
Tyco International Ltd S hs 0.2 $8.4M 150k 56.18
Murphy Oil Corporation (MUR) 0.2 $8.5M 150k 56.27
Concur Technologies 0.2 $8.5M 148k 57.38
Nuveen Quality Pref. Inc. Fund II 0.2 $8.4M 972k 8.62
Caterpillar (CAT) 0.2 $8.2M 77k 106.52
Kohl's Corporation (KSS) 0.2 $8.3M 166k 50.03
Lululemon Athletica (LULU) 0.2 $8.2M 109k 74.73
Ametek (AME) 0.2 $8.0M 166k 48.51
BlackRock Income Opportunity Trust 0.2 $8.0M 767k 10.48
Blackrock Credit Alln Inc Trust I 0.2 $8.0M 812k 9.88
Nuveen Mortgage opportunity trm fd2 0.2 $8.1M 345k 23.46
Costco Wholesale Corporation (COST) 0.2 $7.6M 84k 90.80
Thermo Fisher Scientific (TMO) 0.2 $7.9M 141k 56.38
Casey's General Stores (CASY) 0.2 $7.8M 141k 55.46
Prudential Financial (PRU) 0.2 $7.7M 122k 63.39
Buffalo Wild Wings 0.2 $7.8M 86k 90.69
Goldman Sachs (GS) 0.2 $7.4M 59k 124.37
Signature Bank (SBNY) 0.2 $7.4M 117k 63.04
Polaris Industries (PII) 0.2 $7.2M 100k 72.15
Iconix Brand 0.2 $7.3M 421k 17.38
Northern Oil & Gas 0.2 $7.5M 363k 20.74
EQT Corporation (EQT) 0.2 $7.3M 152k 48.21
Tortoise Energy Capital Corporation 0.2 $7.4M 261k 28.34
Pimco Income Strategy Fund II (PFN) 0.2 $7.3M 717k 10.16
BlackRock Core Bond Trust (BHK) 0.2 $7.5M 543k 13.77
Core Laboratories 0.2 $7.1M 54k 131.57
Gulfport Energy Corporation 0.2 $7.2M 246k 29.12
Chicago Bridge & Iron Company 0.2 $6.9M 160k 43.19
Scotts Miracle-Gro Company (SMG) 0.2 $7.0M 129k 54.16
American Income Fund (MRF) 0.2 $7.2M 898k 7.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $7.2M 331k 21.71
Exxon Mobil Corporation (XOM) 0.2 $6.6M 77k 86.73
Thoratec Corporation 0.2 $6.5M 193k 33.71
Colgate-Palmolive Company (CL) 0.2 $6.5M 66k 97.79
Putnam Municipal Opportunities Trust (PMO) 0.2 $6.6M 525k 12.55
Blackrock Build America Bond Trust (BBN) 0.2 $6.7M 314k 21.45
Cutwater Select Income 0.2 $6.7M 337k 19.74
Abbott Laboratories (ABT) 0.2 $6.4M 105k 61.29
EMC Corporation 0.2 $6.2M 207k 29.88
IDEX Corporation (IEX) 0.2 $6.3M 149k 42.13
Southwestern Energy Company (SWN) 0.2 $6.2M 202k 30.60
Northwest Bancshares (NWBI) 0.2 $6.2M 492k 12.70
Vera Bradley (VRA) 0.2 $6.2M 205k 30.19
BlackRock Municipal Income Trust II (BLE) 0.2 $6.2M 399k 15.50
Olin Corporation (OLN) 0.2 $6.0M 277k 21.75
Knight Transportation 0.2 $5.8M 327k 17.66
PennantPark Investment (PNNT) 0.2 $5.9M 569k 10.40
Putnam Master Int. Income (PIM) 0.2 $6.0M 1.2M 5.15
Nuveen Quality Preferred Income Fund 0.2 $5.8M 706k 8.16
Express Scripts Holding 0.2 $6.0M 112k 54.18
Solera Holdings 0.1 $5.4M 119k 45.89
Riverbed Technology 0.1 $5.5M 196k 28.08
Volcano Corporation 0.1 $5.5M 195k 28.38
Nuveen Premium Income Muni Fund 2 0.1 $5.5M 370k 15.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $5.6M 364k 15.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $5.5M 375k 14.57
Citrix Systems 0.1 $5.2M 67k 78.91
CVS Caremark Corporation (CVS) 0.1 $5.3M 118k 44.80
Volterra Semiconductor Corporation 0.1 $5.3M 154k 34.42
Woodward Governor Company (WWD) 0.1 $5.0M 117k 42.83
Allegheny Technologies Incorporated (ATI) 0.1 $5.0M 123k 41.17
Allied World Assurance 0.1 $5.0M 73k 68.67
BlackRock MuniVest Fund (MVF) 0.1 $5.0M 480k 10.42
Te Connectivity Ltd for (TEL) 0.1 $5.2M 143k 36.75
Medco Health Solutions 0.1 $4.7M 67k 70.31
Lufkin Industries 0.1 $4.8M 60k 80.65
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.1 $5.0M 387k 12.84
Managed Duration Invtmt Grd Mun Fund 0.1 $4.8M 311k 15.32
MFS Government Markets Income Trust (MGF) 0.1 $4.6M 681k 6.78
Stericycle (SRCL) 0.1 $4.3M 51k 83.63
FactSet Research Systems (FDS) 0.1 $4.6M 46k 99.05
Calpine Corporation 0.1 $4.4M 257k 17.21
Stillwater Mining Company 0.1 $4.4M 346k 12.64
CVR Energy (CVI) 0.1 $4.5M 169k 26.75
Schweitzer-Mauduit International (MATV) 0.1 $4.3M 62k 69.07
Veeco Instruments (VECO) 0.1 $4.3M 152k 28.60
Gen-Probe Incorporated 0.1 $3.9M 59k 66.41
Lincoln Electric Holdings (LECO) 0.1 $4.2M 93k 45.35
Axis Capital Holdings (AXS) 0.1 $4.1M 123k 33.17
Varian Medical Systems 0.1 $4.1M 60k 68.96
Allscripts Healthcare Solutions (MDRX) 0.1 $4.1M 246k 16.60
Synaptics, Incorporated (SYNA) 0.1 $4.2M 114k 36.51
Wabtec Corporation (WAB) 0.1 $4.0M 53k 75.37
MFS Charter Income Trust (MCR) 0.1 $4.0M 418k 9.57
John Hancock Preferred Income Fund III (HPS) 0.1 $4.1M 232k 17.80
Pimco Income Strategy Fund (PFL) 0.1 $4.0M 354k 11.36
BlackRock MuniHolding Insured Investm 0.1 $4.2M 288k 14.59
Mosaic (MOS) 0.1 $3.9M 70k 55.29
Cummins (CMI) 0.1 $3.5M 29k 120.03
TCF Financial Corporation 0.1 $3.6M 306k 11.89
Hub (HUBG) 0.1 $3.5M 98k 36.03
Haynes International (HAYN) 0.1 $3.8M 60k 63.34
Clarcor 0.1 $3.6M 74k 49.08
American Strategic Income Portfolio 0.1 $3.6M 305k 11.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $3.6M 226k 15.85
Tornier Nv 0.1 $3.6M 141k 25.70
Haemonetics Corporation (HAE) 0.1 $3.2M 45k 69.67
AGCO Corporation (AGCO) 0.1 $3.2M 67k 47.21
Parker-Hannifin Corporation (PH) 0.1 $3.4M 41k 84.54
Rio Tinto (RIO) 0.1 $3.3M 59k 55.60
Techne Corporation 0.1 $3.3M 47k 70.11
Atwood Oceanics 0.1 $3.3M 72k 44.89
Esterline Technologies Corporation 0.1 $3.5M 49k 71.46
Nuveen Qual Preferred Inc. Fund III 0.1 $3.5M 421k 8.32
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.4M 248k 13.90
Nuveen Municipal Advantage Fund 0.1 $3.2M 220k 14.57
Nuveen Munpl Markt Opp Fund 0.1 $3.2M 226k 14.09
Companhia de Bebidas das Americas 0.1 $2.9M 70k 41.31
Vale (VALE) 0.1 $3.0M 127k 23.33
MICROS Systems 0.1 $2.9M 52k 55.30
Johnson Controls 0.1 $2.9M 89k 32.48
GlaxoSmithKline 0.1 $2.9M 66k 44.91
ITC Holdings 0.1 $2.8M 36k 76.94
True Religion Apparel 0.1 $2.9M 107k 27.40
United Therapeutics Corporation (UTHR) 0.1 $3.0M 64k 47.13
Invesco Insured Cali Muni Se 0.1 $2.8M 194k 14.54
Invesco Quality Muni Inv Trust (IQT) 0.1 $2.8M 203k 13.99
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $3.1M 198k 15.79
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 152k 20.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.8M 191k 14.75
Macy's (M) 0.1 $2.7M 67k 39.73
MTS Systems Corporation 0.1 $2.7M 51k 53.09
SPX Corporation 0.1 $2.5M 32k 77.54
Stifel Financial (SF) 0.1 $2.6M 68k 37.85
Albemarle Corporation (ALB) 0.1 $2.5M 40k 63.92
Anixter International 0.1 $2.5M 35k 72.54
American Select Portfolio 0.1 $2.6M 251k 10.41
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 186k 14.21
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.5M 182k 13.81
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 80k 26.56
Cnooc 0.1 $2.3M 11k 204.27
PerkinElmer (RVTY) 0.1 $2.4M 85k 27.66
SBA Communications Corporation 0.1 $2.4M 46k 50.81
tw tele 0.1 $2.4M 108k 22.16
BlackRock Municipal Bond Trust 0.1 $2.3M 142k 16.28
MFS High Income Municipal Trust (CXE) 0.1 $2.1M 384k 5.35
Morgan Stanley California Quality (IQC) 0.1 $2.3M 165k 13.94
BlackRock MuniYield Investment Fund 0.1 $2.1M 139k 15.38
HSBC Holdings (HSBC) 0.1 $1.9M 42k 44.39
New Oriental Education & Tech 0.1 $1.9M 69k 27.46
Chipotle Mexican Grill (CMG) 0.1 $2.0M 4.8k 417.92
Red Robin Gourmet Burgers (RRGB) 0.1 $1.8M 49k 37.19
Westpac Banking Corporation 0.1 $1.8M 16k 113.78
Abb (ABBNY) 0.1 $1.9M 92k 20.41
NuVasive 0.1 $1.8M 106k 16.84
Rofin-Sinar Technologies 0.1 $1.9M 71k 26.37
Sasol (SSL) 0.1 $1.9M 38k 48.64
Southern Copper Corporation (SCCO) 0.1 $1.7M 54k 31.71
American Municipal Income Portfolio 0.1 $1.7M 112k 14.86
Nuveen California Select Qlty Mun Inc Fu 0.1 $1.9M 121k 15.56
Invesco California Ins Mun Inc Trust 0.1 $2.0M 130k 15.18
Invesco Insured Municipal Securities (IMS) 0.1 $1.9M 134k 14.33
Minnesota Mun Income Ptfl In 0.1 $1.8M 111k 15.77
America Movil Sab De Cv spon adr l 0.0 $1.5M 62k 24.82
Edwards Lifesciences (EW) 0.0 $1.4M 19k 72.73
T. Rowe Price (TROW) 0.0 $1.4M 21k 65.28
Airgas 0.0 $1.5M 17k 88.95
Total (TTE) 0.0 $1.6M 31k 51.13
Marriott International (MAR) 0.0 $1.5M 40k 37.84
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 24k 65.48
Banco Santander-Chile (BSAC) 0.0 $1.4M 17k 86.08
FMC Corporation (FMC) 0.0 $1.7M 16k 105.83
Banco Bradesco SA (BBD) 0.0 $1.6M 94k 17.50
China Uni 0.0 $1.6M 94k 16.79
Gas Nat 0.0 $1.4M 117k 11.66
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.5M 247k 6.07
Transamerica Income Shares 0.0 $1.3M 61k 21.79
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 94k 15.31
RMK Strategic Income Fund 0.0 $1.5M 258k 5.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 71k 21.83
Telefonica Brasil Sa 0.0 $1.3M 43k 30.64
Infosys Technologies (INFY) 0.0 $927k 16k 57.05
ICICI Bank (IBN) 0.0 $1.1M 33k 34.86
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 84k 15.28
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 87.46
International Game Technology 0.0 $1.0M 61k 16.78
Nordstrom (JWN) 0.0 $1.1M 19k 55.70
MercadoLibre (MELI) 0.0 $1.0M 11k 97.81
Pos (PKX) 0.0 $1.0M 12k 83.74
Walter Energy 0.0 $1.1M 19k 59.20
IntercontinentalEx.. 0.0 $989k 7.2k 137.36
Companhia Brasileira de Distrib. 0.0 $1.1M 23k 47.64
Rubicon Technology 0.0 $1.2M 120k 10.43
Siemens (SIEGY) 0.0 $1.0M 10k 100.83
iShares MSCI Taiwan Index 0.0 $990k 74k 13.41
Coca-cola Enterprises 0.0 $1.2M 42k 28.59
Embraer S A (ERJ) 0.0 $1.2M 37k 31.99
Dreyfus Municipal Income 0.0 $1.2M 118k 9.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 80k 14.58
Nuveen Ca Invt Quality Mun F 0.0 $1.2M 79k 15.24
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.2M 79k 15.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 88k 14.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 78k 14.78
Eaton Vance Calif Mun Bd 0.0 $1.3M 102k 12.50
Morgan Stanley income sec 0.0 $1.0M 58k 17.79
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 63k 18.09
Laboratory Corp. of America Holdings (LH) 0.0 $906k 9.9k 91.52
ConocoPhillips (COP) 0.0 $613k 8.1k 76.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $842k 105k 7.99
Oceaneering International (OII) 0.0 $614k 11k 53.86
Nice Systems (NICE) 0.0 $648k 17k 39.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $756k 47k 16.11
Nuveen Premier Mun Income 0.0 $709k 49k 14.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $848k 55k 15.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $755k 49k 15.57
Centrica (CPYYY) 0.0 $574k 28k 20.31
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $627k 35k 17.77
Nuveen California Municipal Market Op (NCO) 0.0 $803k 52k 15.50
Western Asset Municipal Partners Fnd 0.0 $767k 49k 15.78
Federated Enhanced Treasury 0.0 $751k 51k 14.75
Nuveen Select Quality Municipal Fund 0.0 $712k 46k 15.38
First Amern Minn Mun 0.0 $603k 38k 16.00
Nuveen Build Amer Bd Opptny 0.0 $755k 36k 20.97
Avenue Income Cr Strat 0.0 $681k 41k 16.59
Grupo Televisa (TV) 0.0 $373k 18k 21.07
Tenaris (TS) 0.0 $196k 5.1k 38.24
Bank of New York Mellon Corporation (BK) 0.0 $530k 22k 24.12
Canadian Natl Ry (CNI) 0.0 $363k 4.6k 79.34
CSX Corporation (CSX) 0.0 $265k 12k 21.54
Devon Energy Corporation (DVN) 0.0 $478k 6.7k 71.13
Teva Pharmaceutical Industries (TEVA) 0.0 $350k 7.8k 45.02
India Fund (IFN) 0.0 $473k 21k 22.31
Autodesk (ADSK) 0.0 $407k 9.6k 42.35
Analog Devices (ADI) 0.0 $444k 11k 40.36
Honda Motor (HMC) 0.0 $477k 12k 38.47
Vodafone 0.0 $226k 8.2k 27.73
Canon (CAJPY) 0.0 $267k 5.6k 47.68
Illinois Tool Works (ITW) 0.0 $524k 9.2k 57.11
PetroChina Company 0.0 $499k 3.6k 140.56
Carrizo Oil & Gas 0.0 $418k 15k 28.24
Home Inns & Hotels Management 0.0 $439k 17k 25.52
Asml Holding Nv Adr depository receipts 0.0 $471k 9.4k 50.11
Rbc Cad (RY) 0.0 $389k 6.7k 58.06
EATON VANCE MI Municipal 0.0 $408k 30k 13.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $536k 39k 13.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $271k 15k 18.07
Nuveen Premium Income Muni Fd 4 0.0 $331k 25k 13.40
Pimco Municipal Income Fund II (PML) 0.0 $241k 20k 12.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $307k 21k 14.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $301k 22k 13.68
BlackRock MuniHoldings Fund (MHD) 0.0 $408k 23k 17.76
Blackrock Munivest Fund II (MVT) 0.0 $466k 29k 16.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $381k 28k 13.56
Blackrock Muniyield Ariz 0.0 $396k 27k 14.59
DWS Strategic Municipal Income Trust 0.0 $212k 15k 13.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $190k 10k 19.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $461k 32k 14.23
Nuveen Quality Income Municipal Fund 0.0 $314k 21k 14.95
Nuveen Premier Insd Mun Inco 0.0 $442k 30k 14.98
Hutchison Whampoa 0.0 $204k 10k 19.90
Invesco Insured Municipal Trust (IMT) 0.0 $407k 28k 14.69
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $382k 26k 14.58
Western Asset Intm Muni Fd I (SBI) 0.0 $228k 23k 10.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $514k 36k 14.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $185k 13k 14.68
BlackRock MuniYield Insured Investment 0.0 $310k 22k 14.20
Invesco Insured Municipal Bond Trust (IMC) 0.0 $418k 28k 14.99
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $528k 36k 14.83
Citigroup (C) 0.0 $551k 15k 36.57
Joy Global 0.0 $103k 1.4k 73.57
American Express Company (AXP) 0.0 $50k 865.00 57.80
Peabody Energy Corporation 0.0 $35k 1.2k 29.17
Norfolk Southern (NSC) 0.0 $132k 2.0k 66.00
Eaton Corporation 0.0 $162k 3.3k 49.85
Paychex (PAYX) 0.0 $88k 2.9k 30.82
AFLAC Incorporated (AFL) 0.0 $101k 2.2k 45.91
Waters Corporation (WAT) 0.0 $145k 1.6k 92.95
Mylan 0.0 $101k 4.3k 23.49
Baker Hughes Incorporated 0.0 $61k 1.5k 42.07
eBay (EBAY) 0.0 $114k 3.1k 36.77
Lazard Ltd-cl A shs a 0.0 $69k 2.4k 28.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $135k 2.2k 62.79
Dover Corporation (DOV) 0.0 $156k 2.5k 63.03
H.J. Heinz Company 0.0 $99k 1.9k 53.51
Estee Lauder Companies (EL) 0.0 $136k 2.2k 61.82
Cliffs Natural Resources 0.0 $97k 1.4k 69.29
iShares MSCI Japan Index 0.0 $119k 12k 10.17
AllianceBernstein Holding (AB) 0.0 $78k 5.0k 15.60
Intuit (INTU) 0.0 $84k 1.4k 60.00
Kubota Corporation (KUBTY) 0.0 $165k 3.4k 48.53
MetLife (MET) 0.0 $75k 2.0k 37.50
British American Tobac (BTI) 0.0 $51k 500.00 102.00
RTI International Metals 0.0 $9.0k 400.00 22.50
Blackrock Invt Qlty Mun Tr 0.0 $28k 2.1k 13.33
Nuveen Pa Divid Advantage Mu 0.0 $145k 10k 14.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $82k 5.9k 13.90
Eaton Vance California Mun. Income Trust (CEV) 0.0 $137k 10k 13.43
Alliance New York Municipal Income Fund 0.0 $56k 3.8k 14.74
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $144k 9.6k 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $110k 7.9k 13.92
Nuveen New York Perf. Plus Muni Fund 0.0 $82k 5.3k 15.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $156k 15k 10.40
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $144k 8.7k 16.55
Dunkin' Brands Group 0.0 $30k 1.0k 30.00