Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2013

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 449 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.2 $125M 1.0M 124.91
Johnson & Johnson (JNJ) 2.0 $115M 1.3M 91.59
Microsoft Corporation (MSFT) 1.6 $91M 2.4M 37.41
JPMorgan Chase & Co. (JPM) 1.6 $90M 1.5M 58.48
Pepsi (PEP) 1.6 $89M 1.1M 82.94
Verizon Communications (VZ) 1.5 $86M 1.8M 49.14
Honeywell International (HON) 1.4 $81M 882k 91.37
Covidien 1.4 $77M 1.1M 68.10
Pfizer (PFE) 1.4 $76M 2.5M 30.63
Procter & Gamble Company (PG) 1.3 $74M 903k 81.41
Apple (AAPL) 1.3 $72M 128k 561.02
International Business Machines (IBM) 1.2 $68M 364k 187.57
CVS Caremark Corporation (CVS) 1.1 $64M 893k 71.57
Stryker Corporation (SYK) 1.1 $64M 857k 75.14
United Technologies Corporation 1.1 $64M 561k 113.80
Qualcomm (QCOM) 1.1 $64M 860k 74.25
Occidental Petroleum Corporation (OXY) 1.1 $64M 669k 95.10
Accenture (ACN) 1.1 $63M 760k 82.22
International Paper Company (IP) 1.0 $56M 1.1M 49.03
Snap-on Incorporated (SNA) 1.0 $55M 505k 109.52
Union Pacific Corporation (UNP) 1.0 $55M 328k 168.00
Eaton (ETN) 1.0 $54M 706k 76.12
Time Warner 0.9 $54M 767k 69.72
Home Depot (HD) 0.9 $53M 648k 82.34
Bristol Myers Squibb (BMY) 0.9 $53M 1.0M 53.15
Intel Corporation (INTC) 0.9 $52M 2.0M 25.96
TJX Companies (TJX) 0.9 $51M 802k 63.73
Avago Technologies 0.9 $50M 952k 52.88
U.S. Bancorp (USB) 0.9 $50M 1.2M 40.40
Merck & Co (MRK) 0.9 $50M 1.0M 50.05
UnitedHealth (UNH) 0.8 $48M 632k 75.30
Marsh & McLennan Companies (MMC) 0.8 $48M 982k 48.36
Philip Morris International (PM) 0.8 $47M 543k 87.13
Goldman Sachs (GS) 0.8 $46M 257k 177.26
Nike (NKE) 0.8 $45M 576k 78.64
Rogers Communications -cl B (RCI) 0.8 $45M 1000k 45.25
Cardinal Health (CAH) 0.8 $44M 664k 66.81
Franklin Resources (BEN) 0.8 $44M 766k 57.73
Discover Financial Services (DFS) 0.8 $43M 776k 55.95
Kinder Morgan (KMI) 0.8 $44M 1.2M 36.00
Tyco International Ltd S hs 0.8 $43M 1.0M 41.04
Kayne Anderson MLP Investment (KYN) 0.8 $43M 1.1M 39.85
Ace Limited Cmn 0.8 $42M 407k 103.53
Diageo (DEO) 0.8 $42M 316k 132.42
Marathon Oil Corporation (MRO) 0.8 $42M 1.2M 35.30
Via 0.7 $42M 475k 87.34
3M Company (MMM) 0.7 $42M 297k 140.25
Wal-Mart Stores (WMT) 0.7 $41M 524k 78.69
McKesson Corporation (MCK) 0.7 $40M 246k 161.40
MetLife (MET) 0.7 $40M 742k 53.92
Emerson Electric (EMR) 0.7 $40M 562k 70.18
McDonald's Corporation (MCD) 0.7 $39M 399k 97.03
Nextera Energy (NEE) 0.7 $39M 454k 85.62
Marathon Petroleum Corp (MPC) 0.7 $39M 423k 91.73
Suncor Energy (SU) 0.7 $38M 1.1M 35.05
Applied Materials (AMAT) 0.6 $35M 2.0M 17.68
Wisconsin Energy Corporation 0.6 $34M 824k 41.34
Ameriprise Financial (AMP) 0.6 $33M 289k 115.05
Moody's Corporation (MCO) 0.6 $33M 414k 78.47
United Parcel Service (UPS) 0.6 $33M 309k 105.08
Seadrill 0.6 $33M 794k 41.08
First Republic Bank/san F (FRCB) 0.6 $33M 623k 52.35
Abbott Laboratories (ABT) 0.6 $32M 838k 38.33
Google 0.6 $31M 28k 1120.69
National-Oilwell Var 0.5 $30M 374k 79.53
EMC Corporation 0.5 $30M 1.2M 25.15
W.W. Grainger (GWW) 0.5 $29M 114k 255.42
State Street Corporation (STT) 0.5 $29M 390k 73.39
Macy's (M) 0.5 $29M 540k 53.40
Nielsen Holdings Nv 0.5 $29M 620k 45.89
Caterpillar (CAT) 0.5 $28M 308k 90.81
Syngenta 0.5 $28M 351k 79.94
Target Corporation (TGT) 0.5 $28M 437k 63.27
Oracle Corporation (ORCL) 0.5 $27M 717k 38.26
Brookfield Total Return Fd I 0.5 $28M 1.2M 23.76
Baxter International (BAX) 0.5 $27M 386k 69.55
Xl Group 0.5 $27M 854k 31.84
Automatic Data Processing (ADP) 0.5 $26M 326k 80.80
Zweig Total Return 0.5 $26M 1.8M 13.94
BlackRock Enhanced Government Fund (EGF) 0.5 $25M 1.8M 13.95
Robert Half International (RHI) 0.4 $25M 592k 41.99
American Strategic Income Portfolio III 0.4 $25M 3.8M 6.56
Validus Holdings 0.4 $24M 605k 40.29
Oceaneering International (OII) 0.4 $22M 284k 78.88
Celgene Corporation 0.4 $23M 134k 168.97
Autoliv (ALV) 0.4 $22M 241k 91.80
BlackRock Income Trust 0.4 $22M 3.4M 6.48
American Strategic Income Portf. Inc II 0.4 $21M 2.8M 7.71
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $21M 1.6M 13.06
Visa (V) 0.4 $21M 94k 222.68
Corrections Corporation of America 0.4 $20M 623k 32.07
Putnam Premier Income Trust (PPT) 0.4 $20M 3.7M 5.44
Arthur J. Gallagher & Co. (AJG) 0.3 $19M 403k 46.93
Ecolab (ECL) 0.3 $19M 183k 104.27
3D Systems Corporation (DDD) 0.3 $19M 207k 92.93
Dick's Sporting Goods (DKS) 0.3 $19M 320k 58.10
Polaris Industries (PII) 0.3 $18M 126k 145.64
Colgate-Palmolive Company (CL) 0.3 $19M 283k 65.21
Ares Capital Corporation (ARCC) 0.3 $19M 1.0M 17.77
Cummins (CMI) 0.3 $18M 129k 140.97
Waddell & Reed Financial 0.3 $18M 277k 65.12
Putnam Master Int. Income (PIM) 0.3 $18M 3.5M 5.04
Pimco Dynamic Incm Fund (PDI) 0.3 $18M 609k 29.13
Schlumberger (SLB) 0.3 $18M 197k 90.11
priceline.com Incorporated 0.3 $18M 15k 1162.41
Cornerstone Strategic Value 0.3 $18M 2.7M 6.60
Gilead Sciences (GILD) 0.3 $17M 228k 75.10
Ciena Corporation (CIEN) 0.3 $17M 705k 23.93
Alexion Pharmaceuticals 0.3 $16M 119k 132.88
Te Connectivity Ltd for (TEL) 0.3 $16M 288k 55.11
Western Asset Vrble Rate Strtgc Fnd 0.3 $15M 863k 17.52
Ansys (ANSS) 0.3 $15M 170k 87.20
Ultimate Software 0.3 $15M 96k 153.22
SBA Communications Corporation 0.3 $15M 163k 89.84
AllianceBernstein Income Fund 0.2 $14M 2.0M 7.13
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $14M 920k 15.56
Cognizant Technology Solutions (CTSH) 0.2 $14M 136k 100.98
Gulfport Energy Corporation 0.2 $14M 213k 63.13
Iconix Brand 0.2 $13M 334k 39.70
Affiliated Managers (AMG) 0.2 $13M 59k 216.87
Coca-Cola Company (KO) 0.2 $13M 318k 41.31
Eaton Vance Short Duration Diversified I (EVG) 0.2 $13M 833k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $13M 846k 15.30
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $13M 1.1M 11.27
Duff & Phelps Utility & Corp Bond Trust 0.2 $12M 1.2M 10.03
Dunkin' Brands Group 0.2 $12M 251k 48.20
Michael Kors Holdings 0.2 $12M 153k 81.19
Danaher Corporation (DHR) 0.2 $12M 153k 77.20
Informatica Corporation 0.2 $12M 281k 41.50
Continental Resources 0.2 $11M 100k 112.52
Tupperware Brands Corporation 0.2 $11M 120k 94.53
Precision Castparts 0.2 $11M 41k 269.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $11M 795k 14.06
First Tr Inter Duration Pfd & Income (FPF) 0.2 $11M 519k 21.25
DWS Municipal Income Trust 0.2 $11M 903k 11.99
Waste Connections 0.2 $10M 229k 43.63
Franklin Templeton (FTF) 0.2 $10M 767k 12.99
Montgomery Street Income Securities 0.2 $10M 652k 15.54
Thermo Fisher Scientific (TMO) 0.2 $9.7M 87k 111.34
Concur Technologies 0.2 $9.6M 93k 103.18
Amazon (AMZN) 0.2 $9.6M 24k 398.79
CF Industries Holdings (CF) 0.2 $9.8M 42k 233.05
Chicago Bridge & Iron Company 0.2 $9.6M 115k 83.14
Ametek (AME) 0.2 $9.8M 185k 52.67
Buffalo Wild Wings 0.2 $8.8M 60k 147.20
Tortoise Energy Capital Corporation 0.2 $8.9M 273k 32.65
Signature Bank (SBNY) 0.1 $8.2M 77k 107.42
Trimble Navigation (TRMB) 0.1 $8.3M 240k 34.70
Allergan 0.1 $8.7M 78k 111.08
Skyworks Solutions (SWKS) 0.1 $8.5M 297k 28.56
American Income Fund (MRF) 0.1 $8.5M 1.2M 7.33
Twenty-first Century Fox 0.1 $8.2M 232k 35.17
IDEX Corporation (IEX) 0.1 $7.7M 105k 73.85
Flowserve Corporation (FLS) 0.1 $7.6M 97k 78.83
John Hancock Income Securities Trust (JHS) 0.1 $7.9M 549k 14.30
Brookfield Global Listed 0.1 $8.1M 412k 19.77
Express Scripts Holding 0.1 $8.1M 116k 70.24
AGCO Corporation (AGCO) 0.1 $7.3M 124k 59.19
MFS Intermediate Income Trust (MIN) 0.1 $7.2M 1.4M 5.18
On Assignment 0.1 $7.3M 209k 34.92
CommVault Systems (CVLT) 0.1 $7.4M 98k 74.86
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $7.5M 734k 10.20
Blackrock Build America Bond Trust (BBN) 0.1 $7.3M 382k 19.15
eBay (EBAY) 0.1 $6.9M 126k 54.87
Syntel 0.1 $6.9M 76k 90.95
Advisory Board Company 0.1 $7.0M 110k 63.67
BlackRock Income Opportunity Trust 0.1 $6.5M 667k 9.70
Liberty All-Star Equity Fund (USA) 0.1 $6.7M 1.1M 5.97
Dividend & Income Fund (BXSY) 0.1 $6.5M 429k 15.11
Praxair 0.1 $6.5M 50k 130.04
Stericycle (SRCL) 0.1 $6.3M 55k 116.16
Synaptics, Incorporated (SYNA) 0.1 $6.4M 124k 51.81
MFS Government Markets Income Trust (MGF) 0.1 $6.0M 1.0M 5.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $6.0M 568k 10.52
Cornerstone Total Rtrn Fd In 0.1 $6.4M 1.1M 6.05
Alaska Air (ALK) 0.1 $5.9M 80k 73.38
Western Refining 0.1 $5.8M 136k 42.41
Atwood Oceanics 0.1 $5.6M 106k 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.9M 61k 96.52
Lululemon Athletica (LULU) 0.1 $5.6M 95k 59.03
Lions Gate Entertainment 0.1 $5.9M 186k 31.66
Web 0.1 $5.5M 174k 31.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.4M 447k 12.18
Nuveen Premium Income Muni Fund 2 0.1 $5.6M 450k 12.55
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.5M 472k 11.68
Federated Enhanced Treasury 0.1 $5.5M 431k 12.78
Brookfield Mortg. Opportunity bond etf 0.1 $5.4M 328k 16.57
Fossil (FOSL) 0.1 $5.6M 47k 119.93
Texas Capital Bancshares (TCBI) 0.1 $4.8M 77k 62.20
Wabtec Corporation (WAB) 0.1 $4.9M 67k 74.27
Cardtronics 0.1 $5.2M 121k 43.45
MFS Charter Income Trust (MCR) 0.1 $5.0M 557k 9.05
BlackRock Core Bond Trust (BHK) 0.1 $4.9M 377k 12.88
Itt 0.1 $4.8M 111k 43.42
Flaherty & Crumrine Dyn P (DFP) 0.1 $4.9M 238k 20.53
Emcor (EME) 0.1 $4.4M 105k 42.44
GlaxoSmithKline 0.1 $4.3M 80k 53.39
BHP Billiton (BHP) 0.1 $4.7M 69k 68.21
Healthcare Services (HCSG) 0.1 $4.6M 162k 28.37
Scotts Miracle-Gro Company (SMG) 0.1 $4.4M 71k 62.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $4.3M 215k 20.03
Nuveen Build Amer Bd Opptny 0.1 $4.2M 217k 19.43
Blackrock Multi-sector Incom other (BIT) 0.1 $4.3M 249k 17.11
Core Laboratories 0.1 $4.1M 21k 190.94
Lincoln Electric Holdings (LECO) 0.1 $4.1M 58k 71.34
Solera Holdings 0.1 $4.2M 60k 70.76
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 64k 59.87
Crane 0.1 $4.1M 61k 67.25
MSC Industrial Direct (MSM) 0.1 $4.1M 51k 80.86
Prestige Brands Holdings (PBH) 0.1 $4.0M 112k 35.80
Cubist Pharmaceuticals 0.1 $3.9M 56k 68.87
Clarcor 0.1 $3.7M 58k 64.35
American Select Portfolio 0.1 $3.7M 403k 9.26
Gabelli Utility Trust (GUT) 0.1 $4.0M 624k 6.39
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $4.0M 238k 16.93
Swift Transportation Company 0.1 $3.7M 165k 22.21
Linkedin Corp 0.1 $3.9M 18k 216.82
Firsthand Tech Value (SVVC) 0.1 $3.8M 165k 23.17
Cutwater Select Income 0.1 $3.8M 209k 18.31
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 127k 32.69
Steris Corporation 0.1 $3.1M 65k 48.05
Pearson (PSO) 0.1 $3.1M 139k 22.40
Casey's General Stores (CASY) 0.1 $3.3M 48k 70.25
Axis Capital Holdings (AXS) 0.1 $3.3M 70k 47.57
Techne Corporation 0.1 $3.1M 33k 94.67
tw tele 0.1 $3.1M 103k 30.47
F5 Networks (FFIV) 0.1 $3.2M 36k 90.86
Aspen Technology 0.1 $3.2M 75k 41.80
DigitalGlobe 0.1 $3.4M 83k 41.15
Cohen & Steers Dividend Majors Fund 0.1 $3.4M 234k 14.58
Blackrock Muniyield Fund (MYD) 0.1 $3.3M 257k 12.82
Delaware Inv Mn Mun Inc Fd I 0.1 $3.4M 276k 12.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.5M 153k 23.18
Proto Labs (PRLB) 0.1 $3.5M 49k 71.18
LEGG MASON BW GLOBAL Income 0.1 $3.5M 206k 16.87
Epl Oil & Gas 0.1 $3.3M 117k 28.50
Doubleline Income Solutions (DSL) 0.1 $3.5M 168k 21.09
Dreyfus Mun Bd Infrastructure 0.1 $3.2M 308k 10.35
Sirius Xm Holdings (SIRI) 0.1 $3.5M 1.0M 3.49
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 9.7k 275.26
General Electric Company 0.1 $3.1M 110k 28.03
Citrix Systems 0.1 $2.7M 44k 63.24
MICROS Systems 0.1 $2.8M 49k 57.38
Haemonetics Corporation (HAE) 0.1 $3.1M 73k 42.13
PerkinElmer (RVTY) 0.1 $2.8M 67k 41.23
ITC Holdings 0.1 $2.7M 28k 95.81
Knight Transportation 0.1 $2.7M 149k 18.34
Chipotle Mexican Grill (CMG) 0.1 $3.1M 5.8k 532.76
FMC Corporation (FMC) 0.1 $2.8M 37k 75.47
SPX Corporation 0.1 $2.5M 26k 99.61
Westpac Banking Corporation 0.1 $2.8M 97k 29.05
athenahealth 0.1 $2.6M 20k 134.49
ISIS Pharmaceuticals 0.1 $3.0M 76k 39.84
Stifel Financial (SF) 0.1 $2.5M 53k 47.92
Volcano Corporation 0.1 $3.0M 137k 21.85
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.6M 213k 12.09
Dreyfus Strategic Municipal Bond Fund 0.1 $2.7M 368k 7.42
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.0M 239k 12.66
BlackRock Municipal Bond Trust 0.1 $2.7M 198k 13.71
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $2.7M 233k 11.49
Invensense 0.1 $2.6M 124k 20.78
Nuveen Flexible Invt Income 0.1 $2.8M 171k 16.48
Ambev Sa- (ABEV) 0.1 $2.7M 367k 7.35
Cnooc 0.0 $2.2M 12k 187.63
HSBC Holdings (HSBC) 0.0 $2.5M 45k 55.14
Thoratec Corporation 0.0 $2.0M 55k 36.60
PAREXEL International Corporation 0.0 $2.4M 54k 45.17
Eagle Materials (EXP) 0.0 $2.5M 32k 77.42
TCF Financial Corporation 0.0 $2.5M 152k 16.25
New Oriental Education & Tech 0.0 $2.1M 67k 31.50
Air Methods Corporation 0.0 $2.2M 38k 58.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 197k 12.39
RBC Bearings Incorporated (RBC) 0.0 $2.2M 30k 70.77
Sasol (SSL) 0.0 $2.1M 43k 49.46
Celldex Therapeutics 0.0 $2.1M 86k 24.22
American Strategic Income Portfolio 0.0 $2.1M 232k 8.99
Coca-cola Enterprises 0.0 $2.3M 52k 44.14
Embraer S A (ERJ) 0.0 $2.2M 69k 32.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 230k 8.87
Blackrock MuniEnhanced Fund 0.0 $2.0M 192k 10.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.4M 194k 12.14
Western Asset Premier Bond Fund (WEA) 0.0 $2.0M 136k 14.53
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 274k 8.91
BlackRock MuniHolding Insured Investm 0.0 $2.2M 174k 12.52
Blackrock MuniHoldings Insured 0.0 $2.0M 172k 11.86
BlackRock MuniYield Insured Investment 0.0 $2.2M 181k 12.23
BlackRock MuniYield Investment Fund 0.0 $2.1M 153k 13.72
Morgan Stanley income sec 0.0 $2.3M 137k 16.83
Puma Biotechnology (PBYI) 0.0 $2.2M 21k 103.52
Nuveen Intermediate 0.0 $2.2M 195k 11.51
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0M 140k 14.60
Vale (VALE) 0.0 $1.7M 109k 15.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 85k 17.44
Exxon Mobil Corporation (XOM) 0.0 $1.8M 18k 101.22
IDEXX Laboratories (IDXX) 0.0 $1.4M 13k 106.34
T. Rowe Price (TROW) 0.0 $1.8M 21k 83.79
Wells Fargo & Company (WFC) 0.0 $1.6M 35k 45.39
Airgas 0.0 $1.9M 17k 111.86
Royal Dutch Shell 0.0 $1.4M 19k 75.12
Marriott International (MAR) 0.0 $2.0M 40k 49.35
Gabelli Global Multimedia Trust (GGT) 0.0 $1.9M 153k 12.41
Stillwater Mining Company 0.0 $1.6M 132k 12.34
Align Technology (ALGN) 0.0 $1.6M 28k 57.14
Companhia Brasileira de Distrib. 0.0 $1.7M 39k 44.66
Banco Bradesco SA (BBD) 0.0 $1.5M 118k 12.53
China Life Insurance Company 0.0 $1.4M 30k 47.26
NuVasive 0.0 $1.9M 58k 32.33
Veeco Instruments (VECO) 0.0 $1.5M 45k 32.91
Siemens (SIEGY) 0.0 $1.7M 12k 138.51
Gabelli Equity Trust (GAB) 0.0 $1.8M 237k 7.75
Nuveen Qual Preferred Inc. Fund III 0.0 $1.7M 216k 7.85
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 134k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 145k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 142k 9.95
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 146k 13.22
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 124k 14.50
Dreyfus Strategic Muni. 0.0 $1.8M 237k 7.60
Dreyfus Municipal Income 0.0 $1.8M 213k 8.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 152k 11.71
Transamerica Income Shares 0.0 $1.7M 83k 20.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.9M 193k 10.08
RMK Strategic Income Fund 0.0 $1.7M 262k 6.64
Minnesota Mun Income Ptfl In 0.0 $1.8M 124k 14.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 83k 17.12
Intercontinental Exchange (ICE) 0.0 $1.6M 7.2k 224.86
ICICI Bank (IBN) 0.0 $1.1M 29k 37.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 74.30
Bed Bath & Beyond 0.0 $1.3M 16k 80.32
Nordstrom (JWN) 0.0 $1.1M 18k 61.80
Rio Tinto (RIO) 0.0 $1.2M 22k 56.44
Linear Technology Corporation 0.0 $1.3M 30k 45.56
Jacobs Engineering 0.0 $876k 14k 63.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 17k 73.59
MercadoLibre (MELI) 0.0 $1.0M 9.7k 107.84
Calpine Corporation 0.0 $1.0M 52k 19.51
Banco Santander-Chile (BSAC) 0.0 $1.1M 45k 23.58
Applied Industrial Technologies (AIT) 0.0 $1.1M 22k 49.11
Vivus 0.0 $1.3M 141k 9.08
Southern Copper Corporation (SCCO) 0.0 $1.1M 39k 28.70
EQT Corporation (EQT) 0.0 $844k 9.4k 89.79
Towers Watson & Co 0.0 $1.3M 10k 127.60
American Municipal Income Portfolio 0.0 $845k 65k 12.98
Nuveen Quality Preferred Income Fund 0.0 $1.4M 177k 7.69
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 167k 8.14
Nuveen Premier Mun Income 0.0 $1.0M 84k 12.37
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 102k 10.66
Blackrock Muniholdings Fund II 0.0 $862k 65k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $942k 68k 13.92
RMK Advantage Income Fund (HAV) 0.0 $902k 99k 9.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.1M 100k 11.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $943k 85k 11.12
Managed Duration Invtmt Grd Mun Fund 0.0 $1.4M 112k 12.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 124k 11.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 84k 14.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 140k 9.20
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 57k 18.44
Fort Dearborn Income Securities 0.0 $1.3M 97k 13.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 90k 12.46
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 16k 68.12
Telefonica Brasil Sa 0.0 $1.2M 62k 19.22
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.5k 126.59
Abbvie (ABBV) 0.0 $947k 18k 52.82
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 91k 11.49
America Movil Sab De Cv spon adr l 0.0 $799k 34k 23.36
Petroleo Brasileiro SA (PBR) 0.0 $805k 58k 13.78
Grupo Televisa (TV) 0.0 $436k 14k 30.28
Bank of New York Mellon Corporation (BK) 0.0 $768k 22k 34.96
CSX Corporation (CSX) 0.0 $354k 12k 28.78
Devon Energy Corporation (DVN) 0.0 $416k 6.7k 61.90
Autodesk (ADSK) 0.0 $345k 6.9k 50.36
Travelers Companies (TRV) 0.0 $462k 5.1k 90.59
Analog Devices (ADI) 0.0 $560k 11k 50.91
ConocoPhillips (COP) 0.0 $570k 8.1k 70.70
Credit Suisse Group 0.0 $572k 18k 31.03
Deere & Company (DE) 0.0 $530k 5.8k 91.38
General Mills (GIS) 0.0 $509k 10k 49.90
Honda Motor (HMC) 0.0 $533k 13k 41.32
Murphy Oil Corporation (MUR) 0.0 $305k 4.7k 64.89
Sap (SAP) 0.0 $423k 4.9k 87.22
Dollar Tree (DLTR) 0.0 $739k 13k 56.41
PetroChina Company 0.0 $390k 3.6k 109.86
Southwestern Energy Company 0.0 $802k 20k 39.31
Pos (PKX) 0.0 $725k 9.3k 77.96
Eni S.p.A. (E) 0.0 $326k 6.7k 48.44
Carrizo Oil & Gas 0.0 $416k 9.3k 44.73
Allianz SE 0.0 $417k 23k 18.11
China Uni 0.0 $423k 28k 15.05
Nice Systems (NICE) 0.0 $713k 17k 40.98
iShares MSCI Taiwan Index 0.0 $457k 32k 14.42
iShares MSCI Malaysia Index Fund 0.0 $589k 37k 15.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $663k 53k 12.54
Blackrock Ny Mun Income Tr I 0.0 $742k 59k 12.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $701k 55k 12.82
John Hancock Investors Trust (JHI) 0.0 $359k 19k 18.62
Nuveen Ca Invt Quality Mun F 0.0 $410k 31k 13.18
Nuveen California Performanc Plus Mun (NCP) 0.0 $601k 45k 13.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $402k 33k 12.35
Western Asset Worldwide Income Fund 0.0 $723k 59k 12.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $745k 65k 11.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $598k 49k 12.33
BNP Paribas SA (BNPQY) 0.0 $340k 8.7k 39.17
Nuveen Performance Plus Municipal Fund 0.0 $406k 30k 13.53
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $304k 13k 22.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $517k 43k 12.08
Eaton Vance Calif Mun Bd 0.0 $715k 67k 10.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $675k 53k 12.84
Western Asset Municipal Partners Fnd 0.0 $528k 38k 13.76
Nuveen Mortgage opportunity trm fd2 0.0 $455k 20k 22.98
Nuveen Mtg opportunity term (JLS) 0.0 $449k 19k 23.14
First Amern Minn Mun 0.0 $561k 44k 12.84
Citigroup (C) 0.0 $708k 14k 52.09
Mosaic (MOS) 0.0 $823k 17k 47.27
Asml Holding (ASML) 0.0 $415k 4.4k 93.79
Pimco Dynamic Credit Income other 0.0 $391k 17k 22.47
Tenaris (TS) 0.0 $267k 6.1k 43.77
Teradata Corporation (TDC) 0.0 $255k 5.6k 45.54
AFLAC Incorporated (AFL) 0.0 $120k 1.8k 66.67
Waters Corporation (WAT) 0.0 $92k 925.00 99.46
Mylan 0.0 $78k 1.8k 43.33
Partner Re 0.0 $274k 2.6k 105.38
Vodafone 0.0 $275k 7.0k 39.29
Dover Corporation (DOV) 0.0 $191k 2.0k 96.71
Estee Lauder Companies (EL) 0.0 $136k 1.8k 75.56
Broadcom Corporation 0.0 $216k 7.3k 29.59
AllianceBernstein Holding (AB) 0.0 $107k 5.0k 21.40
Intuit (INTU) 0.0 $61k 800.00 76.25
Kubota Corporation (KUBTY) 0.0 $234k 2.8k 83.57
British American Tobac (BTI) 0.0 $196k 1.8k 107.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $262k 15k 17.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $88k 7.0k 12.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $269k 22k 12.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $186k 10k 18.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $126k 9.6k 13.12
Nuveen Municipal Advantage Fund 0.0 $175k 14k 12.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 10k 12.60
Nuveen Pa Divid Advantage Mu 0.0 $120k 10k 11.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $70k 6.5k 10.72
Volkswagen 0.0 $173k 3.2k 54.75
Nuveen Investment Quality Munl Fund 0.0 $103k 7.6k 13.49
Adrindustria Ded (IDEXY) 0.0 $252k 7.6k 33.05
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $138k 11k 12.90
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 10k 9.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $49k 4.3k 11.29
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $75k 5.7k 13.16
Eaton Vance Nj Muni Income T sh ben int 0.0 $91k 7.9k 11.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $157k 13k 12.46
Nuveen Michigan Qlity Incom Municipal 0.0 $200k 16k 12.53
Cornerstone Progressive Rtn 0.0 $0 82.00 0.00
Murphy Usa (MUSA) 0.0 $49k 1.2k 41.70