Sit Investment Associates

Sit Investment Associates as of March 31, 2011

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 490 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.2 $79M 485k 163.07
Chevron Corporation (CVX) 1.7 $62M 574k 107.49
Occidental Petroleum Corporation (OXY) 1.7 $62M 590k 104.49
Qualcomm (QCOM) 1.7 $61M 1.1M 54.83
Oracle Corporation (ORCL) 1.6 $56M 1.7M 33.43
Apple (AAPL) 1.4 $49M 141k 348.51
Target Corporation (TGT) 1.3 $46M 927k 50.01
McDonald's Corporation (MCD) 1.2 $44M 580k 76.09
Google 1.1 $41M 70k 586.76
Pepsi (PEP) 1.1 $40M 614k 64.41
Intel Corporation (INTC) 1.0 $37M 1.8M 20.18
United Technologies Corporation 1.0 $37M 432k 84.65
Deere & Company (DE) 1.0 $36M 367k 96.89
Coca-Cola Company (KO) 1.0 $35M 529k 66.34
Schlumberger (SLB) 1.0 $35M 371k 93.26
Ciena Corporation (CIEN) 1.0 $35M 1.3M 25.94
Verizon Communications (VZ) 1.0 $35M 896k 38.54
JPMorgan Chase & Co. (JPM) 0.9 $34M 739k 46.10
Procter & Gamble Company (PG) 0.9 $34M 552k 61.60
Accenture (ACN) 0.9 $34M 615k 54.97
Franklin Resources (BEN) 0.9 $33M 265k 125.08
American Strategic Income Portf. Inc II 0.9 $33M 3.7M 9.04
Philip Morris International (PM) 0.9 $31M 470k 65.63
Apache Corporation 0.8 $30M 231k 130.92
Broadcom Corporation 0.8 $30M 768k 39.38
Celgene Corporation 0.8 $30M 522k 57.58
Union Pacific Corporation (UNP) 0.7 $25M 253k 98.33
Cognizant Technology Solutions (CTSH) 0.7 $24M 296k 81.40
3M Company (MMM) 0.7 $24M 255k 93.50
Emerson Electric (EMR) 0.7 $24M 409k 58.43
Applied Materials (AMAT) 0.7 $24M 1.5M 15.62
Tupperware Brands Corporation 0.6 $23M 378k 59.71
Western Asset Vrble Rate Strtgc Fnd 0.6 $22M 1.3M 16.90
Johnson & Johnson (JNJ) 0.6 $22M 372k 59.25
Goodrich Corporation 0.6 $22M 254k 85.53
Wal-Mart Stores (WMT) 0.6 $21M 412k 52.05
Southwestern Energy Company 0.6 $22M 500k 42.97
Abb (ABBNY) 0.6 $21M 867k 24.19
Snap-on Incorporated (SNA) 0.6 $21M 346k 60.06
Freeport-McMoRan Copper & Gold (FCX) 0.6 $21M 372k 55.55
Kohl's Corporation (KSS) 0.6 $20M 383k 53.04
Danaher Corporation (DHR) 0.6 $20M 380k 51.90
Veeco Instruments (VECO) 0.6 $20M 387k 50.84
Expeditors International of Washington (EXPD) 0.5 $19M 375k 50.15
General Mills (GIS) 0.5 $19M 511k 36.55
Eaton Corporation 0.5 $18M 331k 55.44
St. Jude Medical 0.5 $18M 354k 51.26
Ace Limited Cmn 0.5 $17M 269k 64.70
Atmel Corporation 0.5 $18M 1.3M 13.63
CF Industries Holdings (CF) 0.5 $18M 129k 136.79
BHP Billiton (BHP) 0.5 $17M 181k 95.88
Montgomery Street Income Securities 0.5 $18M 1.1M 15.63
Ecolab (ECL) 0.5 $17M 338k 51.02
Rogers Communications -cl B (RCI) 0.5 $17M 462k 36.40
DWS Municipal Income Trust 0.5 $17M 1.4M 11.65
Home Depot (HD) 0.5 $16M 441k 37.06
Adobe Systems Incorporated (ADBE) 0.5 $17M 499k 33.16
National-Oilwell Var 0.5 $17M 209k 79.27
Nike (NKE) 0.5 $16M 214k 75.70
Juniper Networks (JNPR) 0.5 $16M 380k 42.08
United Parcel Service (UPS) 0.4 $16M 211k 74.32
priceline.com Incorporated 0.4 $16M 31k 506.43
Hyperion Brookfield Total Return (HTR) 0.4 $16M 2.6M 6.07
salesforce (CRM) 0.4 $15M 115k 133.58
F5 Networks (FFIV) 0.4 $15M 149k 102.57
Goldman Sachs (GS) 0.4 $15M 95k 158.60
Genzyme Corporation 0.4 $15M 199k 76.15
VMware 0.4 $15M 182k 81.54
Rivus Bond Fund 0.4 $15M 824k 18.04
Wells Fargo & Company (WFC) 0.4 $15M 459k 31.71
Intuitive Surgical (ISRG) 0.4 $15M 44k 333.45
Praxair 0.4 $15M 144k 101.60
Wisconsin Energy Corporation 0.4 $14M 473k 30.50
Linear Technology Corporation 0.4 $14M 424k 33.63
TJX Companies (TJX) 0.4 $15M 291k 49.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 296k 48.13
Seadrill 0.4 $14M 394k 36.07
AllianceBernstein Income Fund 0.4 $14M 1.9M 7.69
Flowserve Corporation (FLS) 0.4 $14M 108k 128.80
McKesson Corporation (MCK) 0.4 $13M 167k 79.05
Prudential Financial (PRU) 0.4 $13M 212k 61.58
Ultra Petroleum 0.4 $13M 263k 49.25
General Electric Company 0.3 $13M 623k 20.05
Visa (V) 0.3 $13M 171k 73.62
Thermo Fisher Scientific (TMO) 0.3 $12M 217k 55.55
Gilead Sciences (GILD) 0.3 $12M 289k 42.47
Scotts Miracle-Gro Company (SMG) 0.3 $12M 212k 57.85
Costco Wholesale Corporation (COST) 0.3 $12M 159k 73.32
Precision Castparts 0.3 $12M 79k 147.17
McDermott International 0.3 $12M 462k 25.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $12M 786k 15.13
Amazon (AMZN) 0.3 $12M 64k 180.12
Allegheny Technologies Incorporated (ATI) 0.3 $11M 167k 67.72
Ansys (ANSS) 0.3 $11M 208k 54.19
Affiliated Managers (AMG) 0.3 $11M 100k 109.37
Medco Health Solutions 0.3 $11M 195k 56.16
E.I. du Pont de Nemours & Company 0.3 $11M 199k 54.97
Syntel 0.3 $11M 211k 52.23
Johnson Controls 0.3 $11M 262k 41.57
CVS Caremark Corporation (CVS) 0.3 $11M 314k 34.32
Ultimate Software 0.3 $11M 185k 58.75
Finisar Corporation 0.3 $11M 432k 24.60
American Strategic Income Portfolio 0.3 $11M 935k 11.38
BlackRock Enhanced Government Fund (EGF) 0.3 $11M 696k 15.51
Putnam Municipal Opportunities Trust (PMO) 0.3 $11M 1.0M 10.84
Trimble Navigation (TRMB) 0.3 $10M 206k 50.54
Informatica Corporation 0.3 $10M 196k 52.19
Franklin Templeton (FTF) 0.3 $11M 796k 13.14
U.S. Bancorp (USB) 0.3 $10M 385k 26.43
Blackrock Credit All Inc Trust III 0.3 $10M 960k 10.53
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $10M 837k 12.12
Research In Motion 0.3 $9.7M 171k 56.54
Alexion Pharmaceuticals 0.3 $9.7M 98k 98.68
Lululemon Athletica (LULU) 0.3 $9.7M 109k 89.05
BlackRock Credit All Inc Trust II 0.3 $9.6M 976k 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $9.5M 722k 13.18
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $9.7M 476k 20.35
Baxter International (BAX) 0.3 $9.4M 176k 53.77
Coach 0.3 $9.3M 178k 52.04
Allergan 0.3 $9.4M 132k 71.02
Murphy Oil Corporation (MUR) 0.3 $9.4M 128k 73.42
Skyworks Solutions (SWKS) 0.3 $9.2M 284k 32.40
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $9.2M 898k 10.23
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $9.3M 584k 15.98
Abbott Laboratories (ABT) 0.2 $9.1M 185k 49.05
Partner Re 0.2 $8.9M 112k 79.24
Varian Medical Systems 0.2 $9.0M 134k 67.64
EQT Corporation (EQT) 0.2 $9.0M 180k 49.90
Cooper Industries 0.2 $8.7M 134k 64.90
Core Laboratories 0.2 $8.6M 84k 102.17
Cato Corporation (CATO) 0.2 $8.5M 345k 24.50
Merck & Co (MRK) 0.2 $8.7M 263k 33.01
Concur Technologies 0.2 $8.6M 156k 55.45
Guess? (GES) 0.2 $8.6M 218k 39.35
Lufkin Industries 0.2 $8.6M 92k 93.47
Ametek (AME) 0.2 $8.5M 195k 43.87
Helios Strategic Mortgage IncmeFnd 0.2 $8.5M 1.3M 6.48
Microsoft Corporation (MSFT) 0.2 $8.4M 330k 25.39
Ameriprise Financial (AMP) 0.2 $8.2M 135k 61.08
Dick's Sporting Goods (DKS) 0.2 $8.2M 205k 39.98
TCF Financial Corporation 0.2 $8.4M 530k 15.86
Marathon Oil Corporation (MRO) 0.2 $8.3M 156k 53.31
Northern Oil & Gas 0.2 $8.1M 303k 26.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $8.2M 607k 13.44
Cme (CME) 0.2 $7.7M 26k 301.55
M&T Bank Corporation (MTB) 0.2 $8.0M 91k 88.47
Diageo (DEO) 0.2 $7.8M 102k 76.22
Total (TTE) 0.2 $7.8M 128k 60.97
VeriFone Systems 0.2 $7.9M 144k 54.95
Eaton Vance Short Duration Diversified I (EVG) 0.2 $8.0M 472k 16.93
Kinder Morgan (KMI) 0.2 $7.8M 263k 29.64
Marsh & McLennan Companies (MMC) 0.2 $7.7M 257k 29.81
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $7.3M 76k 96.17
Suncor Energy (SU) 0.2 $7.7M 171k 44.84
American Income Fund (MRF) 0.2 $7.3M 920k 7.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.7M 679k 11.31
Exxon Mobil Corporation (XOM) 0.2 $7.2M 85k 84.13
Citrix Systems 0.2 $7.0M 96k 73.45
Polaris Industries (PII) 0.2 $7.3M 84k 87.02
Becton, Dickinson and (BDX) 0.2 $7.0M 89k 79.62
EMC Corporation 0.2 $7.0M 263k 26.56
American Select Portfolio 0.2 $7.1M 693k 10.30
Dreyfus Strategic Municipal Bond Fund 0.2 $7.3M 950k 7.72
Putnam Premier Income Trust (PPT) 0.2 $7.2M 1.1M 6.48
Solera Holdings 0.2 $7.0M 136k 51.10
Halliburton Company (HAL) 0.2 $6.8M 137k 49.84
Rio Tinto (RIO) 0.2 $6.7M 95k 71.12
Brigham Exploration Company 0.2 $6.8M 183k 37.18
UGI Corporation (UGI) 0.2 $6.9M 209k 32.90
BlackRock Income Opportunity Trust 0.2 $7.0M 747k 9.32
BlackRock Core Bond Trust (BHK) 0.2 $6.7M 555k 12.08
John Hancock Income Securities Trust (JHS) 0.2 $6.7M 482k 14.00
Autoliv (ALV) 0.2 $6.5M 88k 74.23
Pearson (PSO) 0.2 $6.3M 357k 17.80
Casey's General Stores (CASY) 0.2 $6.5M 166k 39.00
Nextera Energy (NEE) 0.2 $6.6M 119k 55.12
Stillwater Mining Company 0.2 $6.5M 284k 22.93
Kayne Anderson MLP Investment (KYN) 0.2 $6.6M 203k 32.67
Stanley Black & Decker (SWK) 0.2 $6.2M 81k 76.60
Travelers Companies (TRV) 0.2 $6.2M 105k 59.48
Medtronic 0.2 $6.1M 154k 39.35
Hansen Natural Corporation 0.2 $6.1M 101k 60.23
Allscripts Healthcare Solutions (MDRX) 0.2 $5.7M 270k 20.99
Chicago Bridge & Iron Company 0.2 $5.6M 137k 40.66
Hanover Insurance (THG) 0.2 $5.6M 124k 45.25
Covance 0.2 $5.8M 107k 54.72
Rofin-Sinar Technologies 0.2 $5.8M 147k 39.50
Sasol (SSL) 0.2 $5.9M 101k 57.95
Eaton Vance Municipal Bond Fund (EIM) 0.2 $5.7M 502k 11.40
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 107k 50.17
MICROS Systems 0.1 $5.4M 109k 49.43
Fossil 0.1 $5.4M 58k 93.65
Parker-Hannifin Corporation (PH) 0.1 $5.4M 57k 94.69
IDEX Corporation (IEX) 0.1 $5.4M 123k 43.65
Iconix Brand 0.1 $5.3M 246k 21.48
Buffalo Wild Wings 0.1 $5.3M 98k 54.43
Anixter International 0.1 $5.2M 75k 69.89
Blackrock Credit Alln Inc Trust I 0.1 $5.4M 591k 9.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $5.2M 405k 12.92
Petroleo Brasileiro SA (PBR) 0.1 $4.9M 120k 40.43
Vale (VALE) 0.1 $4.8M 145k 33.35
Automatic Data Processing (ADP) 0.1 $5.0M 97k 51.31
Thoratec Corporation 0.1 $5.0M 193k 25.93
Colgate-Palmolive Company (CL) 0.1 $5.1M 63k 80.76
FactSet Research Systems (FDS) 0.1 $5.2M 49k 104.73
Calpine Corporation 0.1 $5.0M 312k 15.87
Synaptics, Incorporated (SYNA) 0.1 $4.8M 179k 27.02
Haynes International (HAYN) 0.1 $5.0M 90k 55.45
URS Corporation 0.1 $5.0M 108k 46.05
BlackRock MuniVest Fund (MVF) 0.1 $5.2M 562k 9.22
Gen-Probe Incorporated 0.1 $4.7M 71k 66.36
AGCO Corporation (AGCO) 0.1 $4.5M 82k 54.97
Dolby Laboratories (DLB) 0.1 $4.6M 94k 49.21
Varian Semiconductor 0.1 $4.6M 95k 48.67
Atwood Oceanics 0.1 $4.6M 98k 46.43
Northwest Bancshares (NWBI) 0.1 $4.6M 369k 12.54
True Religion Apparel 0.1 $4.5M 193k 23.47
NuVasive 0.1 $4.5M 177k 25.32
Volterra Semiconductor Corporation 0.1 $4.6M 187k 24.83
Woodward Governor Company (WWD) 0.1 $4.7M 135k 34.56
Managed Duration Invtmt Grd Mun Fund 0.1 $4.6M 353k 13.15
Nuveen Select Quality Municipal Fund 0.1 $4.8M 359k 13.34
Cnooc 0.1 $4.3M 17k 253.04
Cummins (CMI) 0.1 $4.4M 40k 109.62
Kaydon Corporation 0.1 $4.3M 109k 39.19
General Mtrs Co jr pfd cnv srb 0.1 $4.4M 92k 48.20
Nuveen Premium Income Muni Fund 2 0.1 $4.5M 342k 13.03
Nuveen Munpl Markt Opp Fund 0.1 $4.2M 339k 12.48
BlackRock MuniHolding Insured Investm 0.1 $4.1M 323k 12.85
Transamerica Income Shares 0.1 $4.3M 203k 21.08
Nuveen Mortgage opportunity trm fd2 0.1 $4.4M 179k 24.40
Nuveen Mtg opportunity term (JLS) 0.1 $4.1M 167k 24.87
Pharmaceutical Product Development 0.1 $4.0M 144k 27.70
Techne Corporation 0.1 $3.8M 53k 71.59
Activision Blizzard 0.1 $4.1M 373k 10.97
Mosaic Company 0.1 $3.9M 49k 78.75
Wabtec Corporation (WAB) 0.1 $4.0M 59k 67.82
Volcano Corporation 0.1 $4.1M 159k 25.60
Tortoise Energy Capital Corporation 0.1 $4.0M 141k 28.22
Nuveen Quality Pref. Inc. Fund II 0.1 $3.8M 459k 8.28
Nuveen Qual Preferred Inc. Fund III 0.1 $4.1M 512k 8.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $3.8M 280k 13.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.1M 308k 13.24
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.1 $3.9M 348k 11.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.9M 324k 11.94
Western Asset Global High Income Fnd (EHI) 0.1 $3.8M 296k 12.96
MFS Government Markets Income Trust (MGF) 0.1 $3.9M 615k 6.40
Nuveen California Select Qlty Mun Inc Fu 0.1 $4.1M 316k 12.93
Covidien 0.1 $3.8M 73k 51.94
Hub (HUBG) 0.1 $3.6M 99k 36.19
MTS Systems Corporation 0.1 $3.7M 81k 45.55
Rubicon Technology 0.1 $3.7M 134k 27.68
Stifel Financial (SF) 0.1 $3.7M 51k 71.79
United Therapeutics Corporation (UTHR) 0.1 $3.7M 56k 67.02
BlackRock Income Trust 0.1 $3.4M 512k 6.72
Putnam Master Int. Income (PIM) 0.1 $3.7M 628k 5.91
John Hancock Pref. Income Fund II (HPF) 0.1 $3.5M 183k 18.83
Nuveen Quality Preferred Income Fund 0.1 $3.6M 466k 7.72
John Hancock Preferred Income Fund (HPI) 0.1 $3.4M 181k 19.00
BlackRock Municipal Income Trust II (BLE) 0.1 $3.5M 263k 13.40
Dreyfus Strategic Muni. 0.1 $3.6M 449k 8.04
Western Asset Inflation Mgnt Fnd 0.1 $3.7M 216k 16.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.7M 167k 22.45
Autodesk (ADSK) 0.1 $3.2M 72k 44.11
Meru Networks 0.1 $3.2M 155k 20.31
Haemonetics Corporation (HAE) 0.1 $3.3M 51k 65.55
PennantPark Investment (PNNT) 0.1 $3.3M 280k 11.92
Central European Distribution 0.1 $3.1M 269k 11.35
Amylin Pharmaceuticals 0.1 $3.4M 298k 11.37
AsiaInfo-Linkage 0.1 $3.4M 156k 21.65
Owens & Minor (OMI) 0.1 $3.4M 104k 32.48
Thomas & Betts Corporation 0.1 $3.1M 53k 59.46
Allied World Assurance 0.1 $3.2M 51k 62.70
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $3.3M 272k 11.96
Te Connectivity Ltd for 0.1 $3.3M 94k 34.82
SPX Corporation 0.1 $2.8M 35k 79.40
Banco Bradesco SA (BBD) 0.1 $2.8M 137k 20.75
Esterline Technologies Corporation 0.1 $2.7M 39k 70.72
Southern Copper Corporation (SCCO) 0.1 $2.9M 73k 40.27
Alberto-Culver Company 0.1 $3.0M 80k 37.26
Apollo Investment 0.1 $3.0M 250k 12.06
John Hancock Preferred Income Fund III (HPS) 0.1 $2.8M 167k 16.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $3.0M 229k 13.19
Nuveen Municipal Advantage Fund 0.1 $2.8M 211k 13.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.9M 220k 13.20
Invesco Quality Muni Inv Trust (IQT) 0.1 $2.8M 232k 12.06
Invesco Municipal Premium Income Trust (PIA) 0.1 $2.7M 364k 7.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.9M 224k 13.02
America Movil Sab De Cv spon adr l 0.1 $2.4M 42k 58.11
Companhia de Bebidas das Americas 0.1 $2.4M 84k 28.31
ICICI Bank (IBN) 0.1 $2.4M 47k 49.83
Raytheon Company 0.1 $2.6M 51k 50.86
PerkinElmer (RVTY) 0.1 $2.5M 96k 26.27
Stericycle (SRCL) 0.1 $2.6M 30k 88.68
ITC Holdings 0.1 $2.6M 37k 69.91
GameStop (GME) 0.1 $2.5M 113k 22.52
Red Robin Gourmet Burgers (RRGB) 0.1 $2.3M 87k 26.90
Riverbed Technology 0.1 $2.3M 62k 37.65
tw tele 0.1 $2.5M 129k 19.20
Albemarle Corporation (ALB) 0.1 $2.6M 43k 59.77
Credit Suisse High Yield Bond Fund (DHY) 0.1 $2.5M 805k 3.11
MFS Multimarket Income Trust (MMT) 0.1 $2.4M 361k 6.71
Nuveen California Performanc Plus Mun (NCP) 0.1 $2.4M 197k 12.23
MFS High Income Municipal Trust (CXE) 0.1 $2.5M 532k 4.71
Cisco Systems (CSCO) 0.1 $2.3M 131k 17.15
NetApp (NTAP) 0.1 $2.3M 47k 48.15
Telefonica (TEF) 0.1 $2.1M 83k 25.22
New Oriental Education & Tech 0.1 $2.1M 21k 100.07
SBA Communications Corporation 0.1 $2.1M 53k 39.68
Express Scripts 0.1 $2.1M 38k 55.61
Nuveen Ca Invt Quality Mun F 0.1 $2.3M 184k 12.29
PIMCO Income Opportunity Fund 0.1 $2.2M 80k 27.40
Vivo Participacoes SA 0.1 $1.9M 47k 40.39
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 57k 29.87
T. Rowe Price (TROW) 0.1 $1.8M 27k 66.42
Macy's (M) 0.1 $1.9M 77k 24.27
Royal Dutch Shell 0.1 $2.0M 27k 73.25
Citi 0.1 $1.9M 427k 4.42
KB Financial (KB) 0.1 $1.8M 34k 52.16
Pos (PKX) 0.1 $1.8M 15k 114.29
IntercontinentalEx.. 0.1 $1.9M 15k 123.53
Banco Santander-Chile (BSAC) 0.1 $1.8M 21k 86.73
China Uni 0.1 $2.0M 118k 16.60
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 38k 47.33
iShares MSCI Taiwan Index 0.1 $1.9M 131k 14.86
Coca-cola Enterprises 0.1 $1.7M 62k 27.30
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.7M 145k 12.05
BlackRock MuniYield Investment Fund 0.1 $1.8M 139k 12.61
Minnesota Mun Income Ptfl In 0.1 $1.6M 113k 14.56
Morgan Stanley income sec 0.1 $1.7M 107k 16.29
Mobile TeleSystems OJSC 0.0 $1.6M 74k 21.23
Infosys Technologies (INFY) 0.0 $1.3M 18k 71.71
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 120k 12.18
Caterpillar (CAT) 0.0 $1.5M 14k 111.34
India Fund (IFN) 0.0 $1.3M 38k 32.96
American Tower Corporation 0.0 $1.6M 30k 51.84
BJ's Wholesale Club 0.0 $1.3M 27k 48.81
Rockwell Collins 0.0 $1.6M 25k 64.82
GlaxoSmithKline 0.0 $1.3M 35k 38.41
Jacobs Engineering 0.0 $1.6M 30k 51.41
Marriott International (MAR) 0.0 $1.4M 40k 35.59
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 74.11
Walter Energy 0.0 $1.3M 9.9k 135.45
Chipotle Mexican Grill (CMG) 0.0 $1.5M 5.5k 272.36
FMC Corporation (FMC) 0.0 $1.3M 16k 84.94
Westpac Banking Corporation 0.0 $1.3M 10k 125.12
China Life Insurance Company 0.0 $1.4M 26k 56.04
Babcock & Wilcox 0.0 $1.4M 43k 33.38
American Municipal Income Portfolio 0.0 $1.6M 124k 12.85
Embraer S A (ERJ) 0.0 $1.5M 44k 33.69
Gas Nat 0.0 $1.4M 119k 11.73
Blackrock High Income Shares 0.0 $1.4M 632k 2.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 127k 10.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 108k 12.66
Eaton Vance Calif Mun Bd 0.0 $1.4M 130k 10.36
Nuveen California Municipal Market Op (NCO) 0.0 $1.4M 112k 12.33
HSBC Holdings (HSBC) 0.0 $983k 19k 51.81
Edwards Lifesciences (EW) 0.0 $1.2M 14k 87.03
IDEXX Laboratories (IDXX) 0.0 $1.0M 13k 77.24
International Game Technology 0.0 $984k 61k 16.24
Airgas 0.0 $1.1M 17k 66.40
Akamai Technologies (AKAM) 0.0 $899k 24k 38.01
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.16
Canon (CAJPY) 0.0 $1.0M 23k 43.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $920k 77k 12.00
Companhia Brasileira de Distrib. 0.0 $1.2M 30k 41.92
Energy Transfer Equity (ET) 0.0 $936k 21k 45.00
Siemens (SIEGY) 0.0 $1.2M 8.8k 137.37
MFS Charter Income Trust (MCR) 0.0 $1.1M 121k 9.14
BlackRock Municipal Bond Trust 0.0 $1.1M 77k 14.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 100k 12.34
Hutchison Whampoa 0.0 $1.1M 18k 59.04
40/86 Strategic Income Fund (HHY) 0.0 $1.2M 132k 9.30
Fort Dearborn Income Securities 0.0 $1.1M 75k 14.61
X5 Retail Group Nv 0.0 $1.2M 28k 42.14
Grupo Televisa (TV) 0.0 $734k 30k 24.53
Tenaris (TS) 0.0 $849k 17k 49.43
Devon Energy Corporation (DVN) 0.0 $617k 6.7k 91.82
Nordstrom 0.0 $821k 18k 44.86
Analog Devices (ADI) 0.0 $614k 16k 39.38
ConocoPhillips (COP) 0.0 $644k 8.1k 79.88
PetroChina Company 0.0 $784k 5.2k 152.23
CARBO Ceramics 0.0 $720k 5.1k 141.18
Carrizo Oil & Gas 0.0 $547k 15k 36.96
Home Inns & Hotels Management 0.0 $629k 16k 39.56
Nice Systems (NICE) 0.0 $886k 24k 36.96
American Strategic Income Portfolio III 0.0 $775k 101k 7.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $726k 60k 12.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $655k 47k 13.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $755k 51k 14.86
Nuveen Premier Mun Income 0.0 $616k 49k 12.67
Pimco Income Strategy Fund II (PFN) 0.0 $672k 64k 10.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $757k 55k 13.84
DWS Strategic Municipal Income Trust 0.0 $693k 58k 11.95
Dreyfus Municipal Income 0.0 $815k 92k 8.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $634k 49k 13.07
Nuveen California Quality Inc' Mun. Fund 0.0 $778k 60k 12.92
DWS Global High Income Fund 0.0 $809k 104k 7.79
Western Asset Municipal Partners Fnd 0.0 $643k 49k 13.23
Nuveen Build Amer Bd (NBB) 0.0 $645k 36k 18.07
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $537k 42k 12.70
First Amern Minn Mun 0.0 $537k 38k 14.25
Daphne International Hl 0.0 $698k 930k 0.75
Joy Global 0.0 $259k 2.6k 98.85
Canadian Natl Ry (CNI) 0.0 $271k 3.6k 75.28
CSX Corporation (CSX) 0.0 $322k 4.1k 78.54
Peabody Energy Corporation 0.0 $263k 3.7k 71.86
Pfizer (PFE) 0.0 $366k 18k 20.33
Walt Disney Company (DIS) 0.0 $243k 5.7k 43.01
Norfolk Southern (NSC) 0.0 $250k 3.6k 69.25
Sony Corporation (SONY) 0.0 $420k 13k 31.82
Hospira 0.0 $242k 4.4k 55.13
Cardinal Health (CAH) 0.0 $250k 6.1k 41.05
Teradata Corporation (TDC) 0.0 $233k 4.6k 50.65
V.F. Corporation (VFC) 0.0 $187k 1.9k 98.42
AFLAC Incorporated (AFL) 0.0 $226k 4.3k 52.87
Morgan Stanley (MS) 0.0 $213k 7.8k 27.31
Waters Corporation (WAT) 0.0 $240k 2.8k 86.96
Mylan 0.0 $235k 10k 22.66
Baker Hughes Incorporated 0.0 $237k 3.2k 73.37
Directv 0.0 $246k 5.3k 46.86
eBay (EBAY) 0.0 $235k 7.6k 31.00
Stryker Corporation (SYK) 0.0 $450k 7.4k 60.81
Lazard Ltd-cl A shs a 0.0 $227k 5.5k 41.50
Illinois Tool Works (ITW) 0.0 $458k 8.5k 53.72
Whole Foods Market 0.0 $243k 3.7k 65.85
Hershey Company (HSY) 0.0 $228k 4.2k 54.42
Omni (OMC) 0.0 $244k 5.0k 49.09
Dover Corporation (DOV) 0.0 $245k 3.7k 65.68
H.J. Heinz Company 0.0 $188k 3.9k 48.83
Estee Lauder Companies (EL) 0.0 $240k 2.5k 96.39
Life Technologies 0.0 $225k 4.3k 52.33
Cliffs Natural Resources 0.0 $215k 2.2k 98.17
iShares MSCI Japan Index 0.0 $244k 24k 10.30
Intuit (INTU) 0.0 $236k 4.5k 53.03
Kubota Corporation (KUBTY) 0.0 $179k 3.8k 47.11
MetLife (MET) 0.0 $233k 5.2k 44.72
Oceaneering International (OII) 0.0 $510k 5.7k 89.47
Banco Santander (SAN) 0.0 $186k 16k 11.70
Asml Holding Nv Adr depository receipts 0.0 $267k 6.0k 44.50
Homex Development 0.0 $208k 7.6k 27.28
Aixtron 0.0 $360k 8.2k 43.90
Rbc Cad (RY) 0.0 $388k 6.3k 61.98
EATON VANCE MI Municipal 0.0 $481k 42k 11.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $461k 39k 11.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $256k 15k 17.07
Pimco Municipal Income Fund II (PML) 0.0 $518k 51k 10.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $274k 21k 13.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $258k 22k 11.73
Blackrock Muniholdings Fund II 0.0 $430k 32k 13.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $317k 28k 11.28
Federated Premier Municipal Income (FMN) 0.0 $267k 20k 13.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $183k 10k 18.30
MFS Intermediate High Income Fund (CIF) 0.0 $524k 172k 3.05
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $329k 26k 12.56
Western Asset Intm Muni Fd I (SBI) 0.0 $210k 23k 9.25
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $400k 28k 14.44
Pimco CA Muni. Income Fund III (PZC) 0.0 $509k 56k 9.02
BlackRock MuniYield Insured Investment 0.0 $266k 22k 12.18
Industrial Bk Korea Gdr dep rec 0.0 $232k 14k 17.19
American Express Company (AXP) 0.0 $136k 3.0k 45.18
Monsanto Company 0.0 $78k 1.1k 72.22
C.R. Bard 0.0 $123k 1.2k 99.19
Valero Energy Corporation (VLO) 0.0 $45k 1.5k 30.00
Honda Motor (HMC) 0.0 $105k 2.8k 37.50
Vodafone 0.0 $106k 3.7k 28.75
Exelon Corporation (EXC) 0.0 $45k 1.1k 40.91
Southern Company (SO) 0.0 $12k 325.00 36.92
AllianceBernstein Holding (AB) 0.0 $153k 7.0k 21.86
ITT Corporation 0.0 $84k 1.4k 60.00
Talisman Energy Inc Com Stk 0.0 $101k 4.1k 24.63
RTI International Metals 0.0 $12k 400.00 30.00
Alcon 0.0 $99k 600.00 165.00
SurModics (SRDX) 0.0 $134k 11k 12.52
Pimco Income Strategy Fund (PFL) 0.0 $130k 11k 11.98
Delawar Invts Az Mun Income 0.0 $146k 11k 12.92
Nuveen Pa Divid Advantage Mu 0.0 $130k 10k 12.87
Centrica (CPYYY) 0.0 $139k 6.6k 21.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $72k 5.9k 12.20
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $63k 4.8k 13.12
Eaton Vance California Mun. Income Trust (CEV) 0.0 $167k 15k 10.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $122k 9.6k 12.71
Eaton Vance Nj Muni Income T sh ben int 0.0 $96k 7.9k 12.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $10k 1.0k 10.00
Nuveen New York Perf. Plus Muni Fund 0.0 $75k 5.3k 14.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $157k 13k 12.46
Blackrock Build America Bond Trust (BBN) 0.0 $175k 10k 17.50
Eaton Vance Mich Mun Bd 0.0 $16k 1.1k 14.55
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $120k 8.7k 13.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $107k 8.8k 12.16