Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2012

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 402 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.3 $104M 959k 108.14
International Business Machines (IBM) 2.3 $103M 537k 191.55
Apple (AAPL) 1.7 $76M 143k 532.17
Verizon Communications (VZ) 1.6 $73M 1.7M 43.27
Qualcomm (QCOM) 1.6 $70M 1.1M 61.86
Pepsi (PEP) 1.6 $70M 1.0M 68.43
Target Corporation (TGT) 1.5 $67M 1.1M 59.17
Procter & Gamble Company (PG) 1.4 $62M 913k 67.89
Occidental Petroleum Corporation (OXY) 1.4 $60M 785k 76.61
JPMorgan Chase & Co. (JPM) 1.3 $57M 1.3M 43.97
Pfizer (PFE) 1.3 $57M 2.3M 25.08
Accenture (ACN) 1.2 $53M 790k 66.50
Johnson & Johnson (JNJ) 1.2 $52M 740k 70.10
Microsoft Corporation (MSFT) 1.2 $51M 1.9M 26.71
Oracle Corporation (ORCL) 1.1 $50M 1.5M 33.32
Philip Morris International (PM) 1.1 $49M 580k 83.64
McDonald's Corporation (MCD) 1.1 $47M 529k 88.21
Snap-on Incorporated (SNA) 1.0 $46M 576k 78.99
CVS Caremark Corporation (CVS) 1.0 $46M 940k 48.35
Honeywell International (HON) 1.0 $45M 707k 63.47
Rogers Communications -cl B (RCI) 0.9 $42M 919k 45.52
Kinder Morgan (KMI) 0.9 $41M 1.2M 35.33
Emerson Electric (EMR) 0.9 $41M 765k 52.96
Ace Limited Cmn 0.9 $40M 503k 79.80
Baxter International (BAX) 0.9 $39M 590k 66.66
Marsh & McLennan Companies (MMC) 0.9 $40M 1.1M 34.47
Wells Fargo & Company (WFC) 0.9 $39M 1.1M 34.18
Marathon Petroleum Corp (MPC) 0.9 $39M 620k 63.00
General Mills (GIS) 0.9 $38M 946k 40.42
United Technologies Corporation 0.8 $38M 462k 82.01
Union Pacific Corporation (UNP) 0.8 $37M 296k 125.72
Home Depot (HD) 0.8 $37M 593k 61.85
Bristol Myers Squibb (BMY) 0.8 $37M 1.1M 32.59
Intel Corporation (INTC) 0.8 $37M 1.8M 20.62
TJX Companies (TJX) 0.8 $37M 867k 42.45
Royal Dutch Shell 0.8 $37M 517k 70.89
Merck & Co (MRK) 0.8 $36M 883k 40.94
Covidien 0.8 $36M 620k 57.74
Broadcom Corporation 0.8 $36M 1.1M 33.21
Wal-Mart Stores (WMT) 0.8 $35M 511k 68.23
Franklin Resources (BEN) 0.8 $35M 281k 125.70
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $35M 2.5M 13.73
Tupperware Brands Corporation 0.8 $34M 527k 64.10
Helios Total Rtn Fd New taxable cef 0.8 $34M 1.4M 23.62
UnitedHealth (UNH) 0.7 $32M 591k 54.24
McKesson Corporation (MCK) 0.7 $31M 317k 96.96
Stryker Corporation (SYK) 0.7 $31M 560k 54.82
U.S. Bancorp (USB) 0.7 $30M 926k 31.94
Google 0.7 $30M 42k 707.37
Deere & Company (DE) 0.7 $29M 337k 86.42
Nike (NKE) 0.7 $29M 570k 51.60
Stanley Black & Decker (SWK) 0.6 $29M 385k 73.97
Wisconsin Energy Corporation 0.6 $28M 769k 36.85
United Parcel Service (UPS) 0.6 $28M 373k 73.73
3M Company (MMM) 0.6 $27M 295k 92.85
Travelers Companies (TRV) 0.6 $27M 381k 71.82
Partner Re 0.6 $27M 337k 80.49
General Electric Company 0.6 $26M 1.2M 20.99
National-Oilwell Var 0.6 $26M 383k 68.35
Diageo (DEO) 0.6 $26M 226k 116.58
Kayne Anderson MLP Investment (KYN) 0.6 $26M 884k 29.47
Nextera Energy (NEE) 0.6 $26M 373k 69.19
Validus Holdings 0.6 $26M 745k 34.58
Seadrill 0.6 $26M 700k 36.80
Flowserve Corporation (FLS) 0.6 $25M 169k 146.80
Freeport-McMoRan Copper & Gold (FCX) 0.5 $24M 696k 34.20
Cardinal Health (CAH) 0.5 $23M 562k 41.18
American Strategic Income Portf. Inc II 0.5 $23M 2.6M 8.82
BlackRock Enhanced Government Fund (EGF) 0.5 $23M 1.5M 15.63
BlackRock Income Trust 0.5 $22M 3.0M 7.35
First Republic Bank/san F (FRCB) 0.5 $22M 669k 32.78
Coca-Cola Company (KO) 0.5 $22M 594k 36.25
CF Industries Holdings (CF) 0.5 $21M 105k 203.16
Ameriprise Financial (AMP) 0.5 $21M 333k 62.63
Celgene Corporation 0.5 $21M 269k 78.47
Moody's Corporation (MCO) 0.5 $21M 407k 50.32
Coach 0.4 $20M 354k 55.51
Automatic Data Processing (ADP) 0.4 $19M 341k 56.93
Autoliv (ALV) 0.4 $20M 292k 67.39
Tyco International Ltd S hs 0.4 $20M 672k 29.25
Dick's Sporting Goods (DKS) 0.4 $19M 423k 45.49
Avago Technologies 0.4 $19M 606k 31.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $19M 1.2M 16.17
Abbott Laboratories (ABT) 0.4 $19M 287k 65.50
Ecolab (ECL) 0.4 $18M 245k 71.90
Marathon Oil Corporation (MRO) 0.4 $18M 575k 30.66
UGI Corporation (UGI) 0.4 $18M 545k 32.71
Montgomery Street Income Securities 0.4 $18M 1.0M 16.90
Applied Materials (AMAT) 0.4 $17M 1.5M 11.44
Oceaneering International (OII) 0.4 $17M 311k 53.79
Alexion Pharmaceuticals 0.4 $16M 173k 93.74
Colgate-Palmolive Company (CL) 0.3 $16M 149k 104.54
AllianceBernstein Income Fund 0.3 $16M 1.9M 8.10
Nuveen Premium Income Muni Fund 2 0.3 $16M 1.0M 15.20
Western Asset Vrble Rate Strtgc Fnd 0.3 $16M 884k 17.76
International Paper Company (IP) 0.3 $15M 376k 39.84
Visa (V) 0.3 $15M 100k 151.58
Eaton Vance Short Duration Diversified I (EVG) 0.3 $15M 885k 17.31
M&T Bank Corporation (MTB) 0.3 $15M 149k 98.47
Schlumberger (SLB) 0.3 $14M 205k 69.30
Linear Technology Corporation 0.3 $14M 420k 34.30
Pearson (PSO) 0.3 $14M 698k 19.54
Intuitive Surgical (ISRG) 0.3 $14M 28k 490.36
priceline.com Incorporated 0.3 $13M 21k 620.37
Informatica Corporation 0.3 $13M 435k 30.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $14M 922k 14.59
Ciena Corporation (CIEN) 0.3 $13M 811k 15.70
Adt 0.3 $13M 278k 46.49
Ultimate Software 0.3 $13M 134k 94.41
EQT Corporation (EQT) 0.3 $12M 211k 58.98
Cognizant Technology Solutions (CTSH) 0.3 $12M 161k 73.88
Gilead Sciences (GILD) 0.3 $12M 163k 73.45
Ansys (ANSS) 0.3 $12M 173k 67.34
Allergan 0.2 $11M 119k 91.73
DWS Municipal Income Trust 0.2 $11M 757k 14.39
Amazon (AMZN) 0.2 $11M 42k 250.87
Gulfport Energy Corporation 0.2 $11M 281k 38.22
VeriFone Systems 0.2 $11M 358k 29.68
Putnam Master Int. Income (PIM) 0.2 $11M 2.1M 5.06
Putnam Premier Income Trust (PPT) 0.2 $11M 2.0M 5.46
Trimble Navigation (TRMB) 0.2 $10M 172k 59.78
Danaher Corporation (DHR) 0.2 $10M 183k 55.90
Waddell & Reed Financial 0.2 $9.7M 279k 34.82
Precision Castparts 0.2 $9.9M 52k 189.41
VMware 0.2 $9.6M 102k 94.14
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.9M 595k 16.66
Te Connectivity Ltd for (TEL) 0.2 $9.7M 260k 37.12
Dunkin' Brands Group 0.2 $9.6M 289k 33.18
Cato Corporation (CATO) 0.2 $9.5M 348k 27.43
Iconix Brand 0.2 $9.2M 412k 22.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.3M 95k 98.26
Affiliated Managers (AMG) 0.2 $8.8M 68k 130.15
Caterpillar (CAT) 0.2 $9.0M 101k 89.61
Monster Beverage 0.2 $8.7M 165k 52.84
Polaris Industries (PII) 0.2 $8.3M 98k 84.15
Teradata Corporation (TDC) 0.2 $8.3M 134k 61.89
Thermo Fisher Scientific (TMO) 0.2 $8.5M 133k 63.78
Ametek (AME) 0.2 $8.2M 219k 37.57
American Income Fund (MRF) 0.2 $8.3M 995k 8.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $8.4M 612k 13.74
Express Scripts Holding 0.2 $8.6M 160k 54.00
Signature Bank (SBNY) 0.2 $7.9M 111k 71.34
Chicago Bridge & Iron Company 0.2 $7.9M 170k 46.35
American Strategic Income Portfolio III 0.2 $8.2M 1.1M 7.49
BlackRock Income Opportunity Trust 0.2 $8.0M 702k 11.34
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.1M 643k 12.59
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $7.8M 441k 17.66
Thoratec Corporation 0.2 $7.5M 199k 37.52
Praxair 0.2 $7.5M 69k 109.45
PennantPark Investment (PNNT) 0.2 $7.4M 676k 10.99
Lululemon Athletica (LULU) 0.2 $7.6M 100k 76.23
Tortoise Energy Capital Corporation 0.2 $7.7M 269k 28.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.8M 800k 9.71
Via 0.2 $7.3M 139k 52.74
Waste Connections 0.2 $6.9M 205k 33.79
Nuveen Insured Municipal Opp. Fund 0.2 $7.1M 461k 15.33
Invesco Quality Municipal Inc Trust (IQI) 0.2 $6.9M 506k 13.70
Goldman Sachs (GS) 0.1 $6.7M 53k 127.56
EMC Corporation 0.1 $6.6M 262k 25.30
Concur Technologies 0.1 $6.6M 98k 67.52
Schweitzer-Mauduit International (MATV) 0.1 $6.7M 173k 39.03
Vera Bradley (VRA) 0.1 $6.7M 267k 25.10
SBA Communications Corporation 0.1 $6.3M 89k 70.98
Northern Oil & Gas 0.1 $6.0M 358k 16.82
Skyworks Solutions (SWKS) 0.1 $6.4M 314k 20.30
Buffalo Wild Wings 0.1 $6.3M 87k 72.82
Casey's General Stores (CASY) 0.1 $5.9M 111k 53.10
IDEX Corporation (IEX) 0.1 $5.8M 125k 46.53
Syntel 0.1 $5.8M 108k 53.63
BHP Billiton (BHP) 0.1 $5.6M 72k 78.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.8M 381k 15.22
Pimco Income Strategy Fund II (PFN) 0.1 $5.9M 538k 11.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $5.7M 434k 13.15
Nuveen Mtg opportunity term (JLS) 0.1 $5.6M 207k 27.22
Cutwater Select Income 0.1 $6.0M 305k 19.65
Costco Wholesale Corporation (COST) 0.1 $5.2M 53k 98.74
Fossil 0.1 $5.4M 58k 93.11
Stericycle (SRCL) 0.1 $5.4M 58k 93.28
Scotts Miracle-Gro Company (SMG) 0.1 $5.2M 118k 44.05
American Select Portfolio 0.1 $5.2M 478k 10.93
MFS Charter Income Trust (MCR) 0.1 $5.2M 515k 10.12
Nuveen Build Amer Bd Opptny 0.1 $5.2M 240k 21.66
Bed Bath & Beyond 0.1 $4.8M 86k 55.91
Axis Capital Holdings (AXS) 0.1 $4.8M 138k 34.64
Ares Capital Corporation (ARCC) 0.1 $4.8M 276k 17.50
Allied World Assurance 0.1 $5.0M 63k 78.79
Pimco Income Strategy Fund (PFL) 0.1 $5.0M 393k 12.74
MFS Government Markets Income Trust (MGF) 0.1 $4.8M 704k 6.85
Solera Holdings 0.1 $4.6M 86k 53.47
MSC Industrial Direct (MSM) 0.1 $4.5M 60k 75.39
Stillwater Mining Company 0.1 $4.2M 332k 12.78
Haynes International (HAYN) 0.1 $4.4M 85k 51.87
Wabtec Corporation (WAB) 0.1 $4.3M 49k 87.54
Veeco Instruments (VECO) 0.1 $4.3M 146k 29.49
Volcano Corporation 0.1 $4.6M 193k 23.61
BlackRock Municipal Income Trust II (BLE) 0.1 $4.3M 262k 16.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $4.4M 290k 15.30
Nuveen Oh Div Advantage Mun 0.1 $4.4M 268k 16.31
MICROS Systems 0.1 $4.1M 97k 42.44
Life Time Fitness 0.1 $4.2M 85k 49.21
GlaxoSmithKline 0.1 $3.8M 88k 43.47
salesforce (CRM) 0.1 $4.0M 24k 168.12
tw tele 0.1 $4.0M 158k 25.47
Applied Industrial Technologies (AIT) 0.1 $3.9M 92k 42.01
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 260k 15.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.1M 261k 15.55
BlackRock Core Bond Trust (BHK) 0.1 $4.1M 275k 14.90
Nuveen Build Amer Bd (NBB) 0.1 $3.9M 183k 21.18
Nuveen Mortgage opportunity trm fd2 0.1 $4.2M 155k 27.18
Expeditors International of Washington (EXPD) 0.1 $3.5M 89k 39.55
Citrix Systems 0.1 $3.7M 57k 65.61
Lincoln Electric Holdings (LECO) 0.1 $3.3M 69k 48.67
Haemonetics Corporation (HAE) 0.1 $3.7M 90k 40.83
AGCO Corporation (AGCO) 0.1 $3.4M 70k 49.12
F5 Networks (FFIV) 0.1 $3.4M 35k 97.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $3.7M 229k 16.34
Companhia de Bebidas das Americas 0.1 $3.0M 72k 41.99
FactSet Research Systems (FDS) 0.1 $3.0M 34k 88.07
TCF Financial Corporation 0.1 $3.1M 258k 12.15
Techne Corporation 0.1 $3.2M 47k 68.35
Hub (HUBG) 0.1 $3.1M 92k 33.60
Atwood Oceanics 0.1 $3.1M 68k 45.79
United Therapeutics Corporation (UTHR) 0.1 $3.2M 60k 53.42
Clarcor 0.1 $3.3M 69k 47.78
Lufkin Industries 0.1 $3.3M 56k 58.13
American Strategic Income Portfolio 0.1 $3.0M 263k 11.45
Nuveen Municipal Advantage Fund 0.1 $3.0M 194k 15.21
BlackRock MuniHolding Insured Investm 0.1 $3.1M 196k 16.10
Nuveen Oh Div Adv Muni Fd 2 0.1 $3.0M 191k 15.89
Morgan Stanley income sec 0.1 $3.1M 167k 18.44
Core Laboratories 0.1 $2.8M 25k 109.31
PerkinElmer (RVTY) 0.1 $2.7M 84k 31.74
ITC Holdings 0.1 $2.6M 34k 76.90
Knight Transportation 0.1 $2.6M 178k 14.63
Volterra Semiconductor Corporation 0.1 $2.5M 143k 17.17
Woodward Governor Company (WWD) 0.1 $2.6M 67k 38.13
Nuveen Qual Preferred Inc. Fund III 0.1 $2.7M 302k 8.89
Managed Duration Invtmt Grd Mun Fund 0.1 $2.5M 164k 15.30
Blackrock Build America Bond Trust (BBN) 0.1 $2.6M 115k 22.87
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.6M 180k 14.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.5M 104k 24.21
Vale (VALE) 0.1 $2.3M 109k 20.96
Cnooc 0.1 $2.4M 11k 220.00
HSBC Holdings (HSBC) 0.1 $2.2M 42k 53.07
Cummins (CMI) 0.1 $2.2M 20k 108.37
Olin Corporation (OLN) 0.1 $2.4M 111k 21.59
Macy's (M) 0.1 $2.3M 59k 39.03
Texas Capital Bancshares (TCBI) 0.1 $2.2M 50k 44.83
Synaptics, Incorporated (SYNA) 0.1 $2.4M 79k 29.97
Westpac Banking Corporation 0.1 $2.3M 17k 137.88
Cubist Pharmaceuticals 0.1 $2.4M 57k 42.05
Stifel Financial (SF) 0.1 $2.0M 63k 31.98
Esterline Technologies Corporation 0.1 $2.1M 33k 63.61
Coca-cola Enterprises 0.1 $2.0M 64k 31.74
Nuveen Quality Preferred Income Fund 0.1 $2.2M 259k 8.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.2M 144k 15.30
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 235k 9.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.4M 169k 13.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.3M 144k 15.65
RMK Strategic Income Fund 0.1 $2.4M 380k 6.32
BlackRock MuniYield Investment Fund 0.1 $2.0M 122k 16.87
Tornier Nv 0.1 $2.2M 132k 16.79
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 86.54
Airgas 0.0 $1.6M 17k 91.28
Rio Tinto (RIO) 0.0 $1.6M 28k 58.08
New Oriental Education & Tech 0.0 $1.8M 91k 19.43
Chipotle Mexican Grill (CMG) 0.0 $1.7M 5.8k 297.41
FMC Corporation (FMC) 0.0 $1.8M 31k 58.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 45k 35.28
SPX Corporation 0.0 $1.8M 26k 70.16
Banco Bradesco SA (BBD) 0.0 $1.8M 104k 17.37
Sasol (SSL) 0.0 $1.9M 43k 43.29
Albemarle Corporation (ALB) 0.0 $1.9M 30k 62.11
Southern Copper Corporation (SCCO) 0.0 $1.9M 51k 37.86
Embraer S A (ERJ) 0.0 $1.6M 57k 28.51
BlackRock Municipal Bond Trust 0.0 $1.6M 92k 17.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.6M 103k 15.46
Nuveen Arizona Dvd Adv Mun 0.0 $1.7M 118k 14.76
Delaware Inv Mn Mun Inc Fd I 0.0 $1.6M 104k 15.22
Minnesota Mun Income Ptfl In 0.0 $1.9M 111k 17.17
Nuveen Ohio Divid Advantage 0.0 $1.9M 112k 16.84
America Movil Sab De Cv spon adr l 0.0 $1.5M 65k 23.14
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 71k 19.48
ICICI Bank (IBN) 0.0 $1.3M 30k 43.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 85k 17.16
Discover Financial Services (DFS) 0.0 $1.2M 32k 38.54
Edwards Lifesciences (EW) 0.0 $1.4M 15k 90.19
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.84
T. Rowe Price (TROW) 0.0 $1.4M 21k 65.14
Murphy Oil Corporation (MUR) 0.0 $1.5M 25k 59.56
Marriott International (MAR) 0.0 $1.5M 40k 37.26
Iron Mountain Incorporated 0.0 $1.1M 36k 31.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 24k 63.24
Southwestern Energy Company 0.0 $1.3M 38k 33.40
Banco Santander-Chile (BSAC) 0.0 $1.3M 45k 28.49
Companhia Brasileira de Distrib. 0.0 $1.4M 32k 44.40
China Life Insurance Company 0.0 $1.4M 28k 49.67
NuVasive 0.0 $1.5M 99k 15.46
Franklin Templeton (FTF) 0.0 $1.2M 83k 14.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 81k 14.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 88k 15.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 66k 16.81
Federated Enhanced Treasury 0.0 $1.2M 81k 14.18
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $1.2M 62k 18.80
Telefonica Brasil Sa 0.0 $1.1M 48k 24.07
Apache Corporation 0.0 $1.1M 14k 78.51
Nordstrom (JWN) 0.0 $979k 18k 53.50
Laboratory Corp. of America Holdings 0.0 $814k 9.4k 86.60
MercadoLibre (MELI) 0.0 $913k 12k 78.54
Pos (PKX) 0.0 $764k 9.3k 82.15
Calpine Corporation 0.0 $934k 52k 18.14
IntercontinentalEx.. 0.0 $891k 7.2k 123.75
Baidu (BIDU) 0.0 $1.1M 11k 100.28
Nuveen Premier Mun Income 0.0 $725k 49k 14.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $894k 55k 16.34
Dreyfus Strategic Muni. 0.0 $960k 101k 9.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $681k 41k 16.60
Nuveen Ca Invt Quality Mun F 0.0 $773k 49k 15.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $864k 57k 15.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $759k 49k 15.65
Nuveen Investment Quality Munl Fund 0.0 $683k 43k 16.03
Nuveen Maryland Premium Income Municipal 0.0 $822k 54k 15.21
Eaton Vance Calif Mun Bd 0.0 $1.0M 73k 14.09
Nuveen Insd New York Divid 0.0 $732k 49k 14.88
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $767k 51k 14.95
Blackrock Municipal 2020 Term Trust 0.0 $758k 45k 16.69
BlackRock Florida Municipal 2020 Term Tr 0.0 $729k 47k 15.63
Mosaic (MOS) 0.0 $986k 17k 56.63
Arcos Dorados Holdings (ARCO) 0.0 $731k 61k 11.96
Eaton (ETN) 0.0 $678k 13k 54.22
Grupo Televisa (TV) 0.0 $383k 14k 26.60
Tenaris (TS) 0.0 $256k 6.1k 41.97
Bank of New York Mellon Corporation (BK) 0.0 $565k 22k 25.72
Canadian Natl Ry (CNI) 0.0 $334k 3.7k 90.88
CSX Corporation (CSX) 0.0 $243k 12k 19.76
Devon Energy Corporation (DVN) 0.0 $350k 6.7k 52.08
Teva Pharmaceutical Industries (TEVA) 0.0 $474k 13k 37.32
Autodesk (ADSK) 0.0 $242k 6.9k 35.33
Kohl's Corporation (KSS) 0.0 $262k 6.1k 42.95
E.I. du Pont de Nemours & Company 0.0 $279k 6.2k 45.00
Analog Devices (ADI) 0.0 $463k 11k 42.09
ConocoPhillips (COP) 0.0 $468k 8.1k 58.05
Honda Motor (HMC) 0.0 $495k 13k 36.94
PetroChina Company 0.0 $510k 3.6k 143.66
Carrizo Oil & Gas 0.0 $226k 11k 20.93
China Uni 0.0 $492k 30k 16.29
Nice Systems (NICE) 0.0 $616k 18k 33.48
Rbc Cad (RY) 0.0 $428k 7.1k 60.28
iShares MSCI Taiwan Index 0.0 $305k 22k 13.62
EATON VANCE MI Municipal 0.0 $417k 30k 13.80
Dreyfus Strategic Municipal Bond Fund 0.0 $545k 58k 9.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $293k 15k 19.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $411k 25k 16.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $315k 21k 15.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $316k 22k 14.36
Blackrock Muniyield Ariz 0.0 $416k 27k 15.32
Nuveen California Performanc Plus Mun (NCP) 0.0 $289k 18k 16.24
Nuveen Quality Income Municipal Fund 0.0 $514k 34k 15.25
Centrica (CPYYY) 0.0 $653k 30k 21.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $260k 17k 15.12
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $262k 17k 15.27
Blackrock Muniyield Fund (MYD) 0.0 $351k 21k 16.38
Western Asset Municipal Partners Fnd 0.0 $661k 38k 17.23
BlackRock MuniYield Insured Investment 0.0 $343k 22k 15.71
Nuveen Michigan Dividend Ad 0.0 $503k 35k 14.58
Nuveen North Carol Premium Incom Mun 0.0 $329k 22k 15.11
First Amern Minn Mun 0.0 $609k 38k 16.16
Nuveen Conn Prem Income Mun sh ben int 0.0 $514k 36k 14.32
Citigroup (C) 0.0 $596k 15k 39.56
Asml Holding (ASML) 0.0 $426k 6.6k 64.33
AFLAC Incorporated (AFL) 0.0 $181k 3.4k 53.24
Waters Corporation (WAT) 0.0 $98k 1.1k 87.11
Mylan 0.0 $96k 3.5k 27.43
Baker Hughes Incorporated 0.0 $47k 1.2k 40.87
eBay (EBAY) 0.0 $127k 2.5k 50.80
Vodafone 0.0 $180k 7.2k 25.17
Lazard Ltd-cl A shs a 0.0 $57k 1.9k 30.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $122k 1.9k 65.07
Dover Corporation (DOV) 0.0 $130k 2.0k 65.82
H.J. Heinz Company 0.0 $66k 1.2k 57.39
Estee Lauder Companies (EL) 0.0 $108k 1.8k 60.00
AllianceBernstein Holding (AB) 0.0 $87k 5.0k 17.40
Intuit (INTU) 0.0 $65k 1.1k 59.09
Kubota Corporation (KUBTY) 0.0 $161k 2.8k 57.50
MetLife (MET) 0.0 $53k 1.6k 33.12
British American Tobac (BTI) 0.0 $122k 1.2k 101.67
RTI International Metals 0.0 $11k 400.00 27.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $201k 10k 20.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $105k 7.3k 14.39
Nuveen Munpl Markt Opp Fund 0.0 $60k 4.1k 14.63
Nuveen Pa Divid Advantage Mu 0.0 $152k 10k 15.05
Nuveen Premier Insd Mun Inco 0.0 $147k 9.6k 15.31
Putnam Municipal Opportunities Trust (PMO) 0.0 $206k 16k 12.93
Western Asset Intm Muni Fd I (SBI) 0.0 $106k 10k 10.60
Eaton Vance California Mun. Income Trust (CEV) 0.0 $100k 7.0k 14.29
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $148k 9.6k 15.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $119k 7.9k 15.06
Nuveen New York Perf. Plus Muni Fund 0.0 $87k 5.3k 16.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $193k 13k 15.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $149k 9.6k 15.51
Phillips 66 (PSX) 0.0 $214k 4.0k 53.09
Pentair 0.0 $74k 1.5k 49.33