Sit Investment Associates as of June 30, 2014
Portfolio Holdings for Sit Investment Associates
Sit Investment Associates holds 442 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $122M | 1.2M | 104.62 | |
| Chevron Corporation (CVX) | 1.9 | $111M | 850k | 130.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $105M | 2.5M | 41.70 | |
| Verizon Communications (VZ) | 1.7 | $99M | 2.0M | 48.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $93M | 1.6M | 57.62 | |
| Honeywell International (HON) | 1.6 | $93M | 997k | 92.95 | |
| Pepsi (PEP) | 1.6 | $92M | 1.0M | 89.34 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $82M | 803k | 102.63 | |
| Procter & Gamble Company (PG) | 1.2 | $71M | 904k | 78.59 | |
| Home Depot (HD) | 1.2 | $70M | 868k | 80.96 | |
| Apple (AAPL) | 1.2 | $70M | 752k | 92.93 | |
| Qualcomm (QCOM) | 1.2 | $70M | 879k | 79.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $67M | 889k | 75.37 | |
| Intel Corporation (INTC) | 1.1 | $65M | 2.1M | 30.90 | |
| Medtronic | 1.1 | $64M | 1.0M | 63.76 | |
| United Technologies Corporation | 1.1 | $64M | 557k | 115.45 | |
| Merck & Co (MRK) | 1.0 | $61M | 1.1M | 57.85 | |
| Avago Technologies | 1.0 | $61M | 839k | 72.07 | |
| Snap-on Incorporated (SNA) | 1.0 | $59M | 498k | 118.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $58M | 578k | 99.75 | |
| Covidien | 1.0 | $56M | 623k | 90.18 | |
| Time Warner | 0.9 | $54M | 774k | 70.25 | |
| T. Rowe Price (TROW) | 0.9 | $54M | 636k | 84.41 | |
| Accenture (ACN) | 0.9 | $54M | 662k | 80.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $52M | 1.3M | 39.41 | |
| Pfizer (PFE) | 0.9 | $52M | 1.8M | 29.68 | |
| Cardinal Health (CAH) | 0.9 | $52M | 757k | 68.56 | |
| Suncor Energy (SU) | 0.9 | $51M | 1.2M | 42.63 | |
| International Paper Company (IP) | 0.9 | $51M | 1.0M | 50.47 | |
| International Business Machines (IBM) | 0.8 | $49M | 269k | 181.27 | |
| U.S. Bancorp (USB) | 0.8 | $48M | 1.1M | 43.32 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $48M | 923k | 51.82 | |
| Eaton (ETN) | 0.8 | $47M | 613k | 77.18 | |
| 3M Company (MMM) | 0.8 | $47M | 324k | 143.24 | |
| St. Jude Medical | 0.8 | $45M | 655k | 69.25 | |
| Discover Financial Services (DFS) | 0.7 | $44M | 706k | 61.98 | |
| TJX Companies (TJX) | 0.7 | $44M | 822k | 53.15 | |
| Applied Materials (AMAT) | 0.7 | $44M | 1.9M | 22.55 | |
| Nike (NKE) | 0.7 | $43M | 551k | 77.55 | |
| Emerson Electric (EMR) | 0.7 | $43M | 640k | 66.36 | |
| Macy's (M) | 0.7 | $41M | 711k | 58.02 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $41M | 525k | 78.07 | |
| Kinder Morgan (KMI) | 0.7 | $40M | 1.1M | 36.26 | |
| Zweig Total Return | 0.7 | $41M | 2.8M | 14.39 | |
| Nextera Energy (NEE) | 0.7 | $40M | 391k | 102.48 | |
| Tyco International Ltd S hs | 0.7 | $40M | 882k | 45.60 | |
| UnitedHealth (UNH) | 0.7 | $40M | 489k | 81.75 | |
| Goldman Sachs (GS) | 0.7 | $39M | 230k | 167.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $39M | 800k | 48.51 | |
| Industries N shs - a - (LYB) | 0.6 | $38M | 387k | 97.65 | |
| Moody's Corporation (MCO) | 0.6 | $37M | 416k | 87.66 | |
| Delphi Automotive | 0.6 | $36M | 527k | 68.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $36M | 303k | 118.30 | |
| Via | 0.6 | $35M | 407k | 86.73 | |
| First Republic Bank/san F (FRCB) | 0.6 | $36M | 645k | 54.99 | |
| Devon Energy Corporation (DVN) | 0.6 | $34M | 429k | 79.40 | |
| Ryder System (R) | 0.6 | $34M | 389k | 88.09 | |
| Aetna | 0.6 | $33M | 412k | 81.08 | |
| Oracle Corporation (ORCL) | 0.6 | $34M | 826k | 40.53 | |
| Equifax (EFX) | 0.6 | $33M | 453k | 72.54 | |
| United Parcel Service (UPS) | 0.6 | $33M | 322k | 102.66 | |
| Wisconsin Energy Corporation | 0.6 | $33M | 700k | 46.92 | |
| Automatic Data Processing (ADP) | 0.6 | $33M | 411k | 79.28 | |
| Fluor Corporation (FLR) | 0.6 | $32M | 417k | 76.90 | |
| Ameriprise Financial (AMP) | 0.5 | $32M | 264k | 120.00 | |
| Philip Morris International (PM) | 0.5 | $32M | 379k | 84.31 | |
| Robert Half International (RHI) | 0.5 | $31M | 644k | 47.74 | |
| Xl Group | 0.5 | $30M | 926k | 32.73 | |
| BlackRock Enhanced Government Fund (EGF) | 0.5 | $31M | 2.2M | 14.29 | |
| Brookfield Total Return Fd I | 0.5 | $30M | 1.2M | 25.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $29M | 629k | 46.60 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $29M | 648k | 44.11 | |
| Abbott Laboratories (ABT) | 0.5 | $28M | 695k | 40.90 | |
| Franklin Resources (BEN) | 0.5 | $28M | 491k | 57.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $28M | 175k | 160.73 | |
| Oceaneering International (OII) | 0.5 | $28M | 358k | 78.13 | |
| American Strategic Income Portfolio III | 0.5 | $28M | 3.8M | 7.32 | |
| Ace Limited Cmn | 0.5 | $27M | 258k | 103.70 | |
| Diageo (DEO) | 0.5 | $27M | 213k | 127.27 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $27M | 800k | 34.09 | |
| Caterpillar (CAT) | 0.4 | $26M | 237k | 108.67 | |
| Nielsen Holdings Nv | 0.4 | $26M | 534k | 48.41 | |
| Stryker Corporation (SYK) | 0.4 | $25M | 298k | 84.32 | |
| BlackRock Income Trust | 0.4 | $25M | 3.8M | 6.64 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $26M | 4.6M | 5.55 | |
| Target Corporation (TGT) | 0.4 | $24M | 420k | 57.95 | |
| American Strategic Income Portf. Inc II | 0.4 | $24M | 2.7M | 8.78 | |
| Cornerstone Progressive Rtn | 0.4 | $24M | 5.2M | 4.59 | |
| Genuine Parts Company (GPC) | 0.4 | $23M | 258k | 87.80 | |
| Xilinx | 0.4 | $23M | 486k | 47.31 | |
| Halliburton Company (HAL) | 0.4 | $23M | 318k | 71.01 | |
| Macquarie Infrastructure Company | 0.4 | $22M | 356k | 62.37 | |
| Putnam Master Int. Income (PIM) | 0.4 | $22M | 4.3M | 5.15 | |
| Cummins (CMI) | 0.4 | $22M | 140k | 154.29 | |
| Validus Holdings | 0.4 | $22M | 566k | 38.24 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 209k | 100.74 | |
| Helmerich & Payne (HP) | 0.4 | $21M | 184k | 116.11 | |
| Schlumberger (SLB) | 0.4 | $21M | 180k | 117.95 | |
| Seadrill | 0.4 | $21M | 535k | 39.95 | |
| PNC Financial Services (PNC) | 0.3 | $21M | 234k | 89.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $20M | 1.3M | 15.58 | |
| Franklin Templeton (FTF) | 0.3 | $20M | 1.5M | 13.08 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.3 | $20M | 1.9M | 10.48 | |
| Federated Enhanced Treasury | 0.3 | $20M | 1.5M | 13.49 | |
| Waddell & Reed Financial | 0.3 | $19M | 305k | 62.59 | |
| W.W. Grainger (GWW) | 0.3 | $18M | 72k | 254.27 | |
| Laclede | 0.3 | $18M | 378k | 48.55 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $19M | 1.2M | 15.34 | |
| Ecolab (ECL) | 0.3 | $18M | 160k | 111.34 | |
| Gulfport Energy Corporation | 0.3 | $17M | 271k | 62.80 | |
| Celgene Corporation | 0.3 | $17M | 198k | 85.88 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.3 | $17M | 960k | 17.47 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.3 | $17M | 1.1M | 15.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $17M | 244k | 68.18 | |
| Visa (V) | 0.3 | $17M | 79k | 210.71 | |
| Polaris Industries (PII) | 0.3 | $16M | 122k | 130.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $16M | 905k | 17.86 | |
| Alexion Pharmaceuticals | 0.3 | $16M | 100k | 156.25 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 183k | 82.91 | |
| H&Q Healthcare Investors | 0.3 | $15M | 585k | 26.36 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $16M | 1.1M | 13.75 | |
| Dick's Sporting Goods (DKS) | 0.2 | $15M | 321k | 46.56 | |
| priceline.com Incorporated | 0.2 | $15M | 12k | 1203.00 | |
| Ciena Corporation (CIEN) | 0.2 | $15M | 686k | 21.66 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $14M | 2.7M | 5.28 | |
| SBA Communications Corporation | 0.2 | $14M | 139k | 102.30 | |
| 0.2 | $13M | 23k | 584.68 | ||
| Iconix Brand | 0.2 | $13M | 304k | 42.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $13M | 279k | 46.96 | |
| AllianceBernstein Income Fund | 0.2 | $13M | 1.7M | 7.52 | |
| Google Inc Class C | 0.2 | $13M | 23k | 575.28 | |
| John Hancock Income Securities Trust (JHS) | 0.2 | $12M | 844k | 14.65 | |
| Allergan | 0.2 | $12M | 69k | 169.21 | |
| Ultimate Software | 0.2 | $12M | 84k | 138.17 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $12M | 541k | 21.70 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 226k | 48.91 | |
| Ansys (ANSS) | 0.2 | $11M | 149k | 75.82 | |
| Continental Resources | 0.2 | $11M | 71k | 158.04 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 123k | 90.64 | |
| 3D Systems Corporation (DDD) | 0.2 | $11M | 190k | 59.80 | |
| American Income Fund (MRF) | 0.2 | $11M | 1.4M | 7.77 | |
| Tortoise Energy Infrastructure | 0.2 | $11M | 221k | 49.45 | |
| DWS Municipal Income Trust | 0.2 | $11M | 797k | 13.64 | |
| Michael Kors Holdings | 0.2 | $11M | 127k | 88.65 | |
| Affiliated Managers (AMG) | 0.2 | $11M | 53k | 205.40 | |
| Dunkin' Brands Group | 0.2 | $11M | 229k | 45.81 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 127k | 78.73 | |
| Montgomery Street Income Securities | 0.2 | $9.7M | 582k | 16.68 | |
| Signature Bank (SBNY) | 0.2 | $9.2M | 73k | 126.18 | |
| Waste Connections | 0.2 | $9.3M | 191k | 48.55 | |
| Informatica Corporation | 0.2 | $9.6M | 269k | 35.65 | |
| Actavis | 0.2 | $9.4M | 42k | 223.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 74k | 118.00 | |
| Buffalo Wild Wings | 0.1 | $8.8M | 53k | 165.72 | |
| McKesson Corporation (MCK) | 0.1 | $8.5M | 45k | 186.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.9M | 103k | 77.38 | |
| Concur Technologies | 0.1 | $8.2M | 88k | 93.33 | |
| IDEX Corporation (IEX) | 0.1 | $8.2M | 101k | 80.74 | |
| Ametek (AME) | 0.1 | $8.0M | 154k | 52.28 | |
| H&Q Life Sciences Investors | 0.1 | $8.3M | 398k | 20.76 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $8.0M | 710k | 11.29 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $8.2M | 384k | 21.27 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $8.3M | 387k | 21.53 | |
| Firsthand Tech Value (SVVC) | 0.1 | $8.4M | 395k | 21.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | 103k | 72.36 | |
| Precision Castparts | 0.1 | $7.4M | 29k | 252.40 | |
| CF Industries Holdings (CF) | 0.1 | $7.8M | 32k | 240.54 | |
| Alaska Air (ALK) | 0.1 | $7.6M | 80k | 95.05 | |
| American Strategic Income Portfolio | 0.1 | $7.5M | 728k | 10.26 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $7.8M | 521k | 14.90 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $7.7M | 455k | 16.92 | |
| Stericycle (SRCL) | 0.1 | $7.2M | 61k | 118.42 | |
| Amazon (AMZN) | 0.1 | $7.3M | 23k | 324.79 | |
| Syntel | 0.1 | $6.8M | 79k | 85.96 | |
| Hexcel Corporation (HXL) | 0.1 | $6.8M | 167k | 40.90 | |
| Cardtronics | 0.1 | $6.9M | 202k | 34.08 | |
| BlackRock Income Opportunity Trust | 0.1 | $7.1M | 650k | 10.86 | |
| MFS Charter Income Trust (MCR) | 0.1 | $7.2M | 781k | 9.24 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $7.1M | 615k | 11.54 | |
| Nuveen Equity Premium Advantage Fund | 0.1 | $7.2M | 544k | 13.29 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $6.8M | 487k | 13.96 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $6.8M | 330k | 20.50 | |
| Express Scripts Holding | 0.1 | $7.3M | 105k | 69.33 | |
| On Assignment | 0.1 | $6.5M | 183k | 35.57 | |
| Trinity Industries (TRN) | 0.1 | $6.6M | 152k | 43.72 | |
| Flowserve Corporation (FLS) | 0.1 | $6.2M | 84k | 74.35 | |
| American Select Portfolio | 0.1 | $6.2M | 581k | 10.70 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $6.7M | 486k | 13.84 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $6.7M | 484k | 13.88 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $6.7M | 1.1M | 5.81 | |
| Swift Transportation Company | 0.1 | $6.6M | 261k | 25.23 | |
| Twenty-first Century Fox | 0.1 | $6.7M | 191k | 35.15 | |
| Trimble Navigation (TRMB) | 0.1 | $5.9M | 161k | 36.95 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $5.7M | 431k | 13.25 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $6.0M | 481k | 12.39 | |
| RMK Strategic Income Fund | 0.1 | $6.1M | 881k | 6.89 | |
| Itt | 0.1 | $5.9M | 123k | 48.10 | |
| eBay (EBAY) | 0.1 | $5.4M | 107k | 50.06 | |
| Praxair | 0.1 | $5.1M | 39k | 132.84 | |
| EMC Corporation | 0.1 | $5.6M | 211k | 26.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.1M | 55k | 91.42 | |
| Wabtec Corporation (WAB) | 0.1 | $5.3M | 65k | 82.59 | |
| Advisory Board Company | 0.1 | $5.1M | 99k | 51.85 | |
| Healthcare Services (HCSG) | 0.1 | $5.0M | 171k | 29.44 | |
| Lions Gate Entertainment | 0.1 | $5.3M | 185k | 28.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.2M | 92k | 56.85 | |
| Aspen Technology | 0.1 | $5.2M | 111k | 46.40 | |
| Web | 0.1 | $5.0M | 173k | 28.87 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $5.2M | 406k | 12.79 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $5.5M | 489k | 11.35 | |
| Cutwater Select Income | 0.1 | $5.4M | 270k | 20.14 | |
| Emcor (EME) | 0.1 | $4.8M | 108k | 44.53 | |
| Solera Holdings | 0.1 | $4.5M | 66k | 67.15 | |
| Crane | 0.1 | $4.5M | 61k | 74.35 | |
| Mylan | 0.1 | $4.6M | 89k | 51.56 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.7M | 50k | 95.64 | |
| AGCO Corporation (AGCO) | 0.1 | $4.7M | 84k | 56.22 | |
| Eagle Materials (EXP) | 0.1 | $4.8M | 51k | 94.27 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.6M | 145k | 31.74 | |
| Western Refining | 0.1 | $4.4M | 118k | 37.55 | |
| Atwood Oceanics | 0.1 | $4.8M | 92k | 52.48 | |
| BHP Billiton (BHP) | 0.1 | $4.7M | 68k | 68.45 | |
| Cubist Pharmaceuticals | 0.1 | $4.7M | 67k | 69.82 | |
| CommVault Systems (CVLT) | 0.1 | $4.5M | 91k | 49.17 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $4.5M | 746k | 6.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $4.9M | 355k | 13.81 | |
| Blackrock MuniEnhanced Fund | 0.1 | $4.7M | 422k | 11.18 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $4.7M | 329k | 14.39 | |
| Invensense | 0.1 | $4.5M | 200k | 22.69 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.9M | 56k | 69.87 | |
| Steris Corporation | 0.1 | $4.2M | 79k | 53.49 | |
| Manhattan Associates (MANH) | 0.1 | $4.4M | 127k | 34.43 | |
| ISIS Pharmaceuticals | 0.1 | $3.8M | 112k | 34.45 | |
| F5 Networks (FFIV) | 0.1 | $4.0M | 36k | 111.45 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $4.1M | 254k | 16.23 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $4.2M | 293k | 14.15 | |
| Hca Holdings (HCA) | 0.1 | $4.2M | 75k | 56.38 | |
| Proto Labs (PRLB) | 0.1 | $4.3M | 53k | 81.91 | |
| Casey's General Stores (CASY) | 0.1 | $3.3M | 48k | 70.29 | |
| PerkinElmer (RVTY) | 0.1 | $3.6M | 78k | 46.84 | |
| GlaxoSmithKline | 0.1 | $3.6M | 68k | 53.48 | |
| Knight Transportation | 0.1 | $3.5M | 149k | 23.77 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.5M | 66k | 53.95 | |
| Align Technology (ALGN) | 0.1 | $3.6M | 65k | 56.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.4M | 263k | 12.77 | |
| G-III Apparel (GIII) | 0.1 | $3.5M | 43k | 81.67 | |
| Chicago Bridge & Iron Company | 0.1 | $3.4M | 50k | 68.20 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 89k | 40.49 | |
| Clarcor | 0.1 | $3.6M | 58k | 61.84 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $3.3M | 239k | 13.72 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $3.4M | 341k | 9.88 | |
| Blackrock MuniHoldings Insured | 0.1 | $3.2M | 245k | 13.21 | |
| BlackRock MuniYield Insured Investment | 0.1 | $3.8M | 283k | 13.44 | |
| BlackRock MuniYield Investment Fund | 0.1 | $3.5M | 239k | 14.69 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $3.7M | 166k | 22.04 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $3.5M | 142k | 24.60 | |
| Core Laboratories | 0.1 | $2.8M | 17k | 167.04 | |
| Thoratec Corporation | 0.1 | $3.2M | 91k | 34.86 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 114k | 27.50 | |
| ITC Holdings | 0.1 | $3.1M | 84k | 36.48 | |
| Techne Corporation | 0.1 | $3.1M | 33k | 92.58 | |
| Air Methods Corporation | 0.1 | $2.7M | 52k | 51.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 5.3k | 592.45 | |
| FMC Corporation (FMC) | 0.1 | $2.7M | 37k | 71.18 | |
| Westpac Banking Corporation | 0.1 | $2.9M | 91k | 32.12 | |
| Stifel Financial (SF) | 0.1 | $3.1M | 65k | 47.35 | |
| Celldex Therapeutics | 0.1 | $2.8M | 170k | 16.32 | |
| Nuveen Premier Mun Income | 0.1 | $2.9M | 210k | 13.63 | |
| RMK High Income Fund (HIH) | 0.1 | $3.1M | 342k | 9.17 | |
| Western Asset Premier Bond Fund (WEA) | 0.1 | $3.1M | 205k | 14.93 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $3.1M | 207k | 15.07 | |
| Morgan Stanley income sec | 0.1 | $2.9M | 161k | 18.05 | |
| Fossil (FOSL) | 0.1 | $2.7M | 26k | 104.50 | |
| Cnooc | 0.0 | $2.3M | 13k | 179.28 | |
| HSBC Holdings (HSBC) | 0.0 | $2.1M | 41k | 50.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 8.4k | 282.46 | |
| Marriott International (MAR) | 0.0 | $2.5M | 40k | 64.10 | |
| TCF Financial Corporation | 0.0 | $2.5M | 152k | 16.37 | |
| athenahealth | 0.0 | $2.1M | 17k | 125.13 | |
| Capella Education Company | 0.0 | $2.4M | 44k | 54.40 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.6M | 40k | 64.04 | |
| Sasol (SSL) | 0.0 | $2.2M | 37k | 59.11 | |
| DigitalGlobe | 0.0 | $2.3M | 83k | 27.80 | |
| Coca-cola Enterprises | 0.0 | $2.5M | 52k | 47.78 | |
| Embraer S A (ERJ) | 0.0 | $2.5M | 69k | 36.44 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.2M | 151k | 14.54 | |
| Transamerica Income Shares | 0.0 | $2.4M | 113k | 21.18 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $2.1M | 162k | 12.97 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | 47k | 45.51 | |
| Dividend & Income Fund (BXSY) | 0.0 | $2.5M | 160k | 15.96 | |
| Ambev Sa- (ABEV) | 0.0 | $2.6M | 364k | 7.04 | |
| ICICI Bank (IBN) | 0.0 | $2.0M | 39k | 49.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 85k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 16k | 100.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 52.57 | |
| Syngenta | 0.0 | $1.9M | 25k | 74.80 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 67k | 26.57 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.6M | 34k | 46.32 | |
| SPX Corporation | 0.0 | $1.9M | 17k | 108.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 118k | 14.52 | |
| China Life Insurance Company | 0.0 | $1.6M | 42k | 39.21 | |
| DealerTrack Holdings | 0.0 | $1.6M | 35k | 45.34 | |
| Gabelli Utility Trust (GUT) | 0.0 | $1.8M | 242k | 7.34 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $2.0M | 161k | 12.34 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.7M | 158k | 11.06 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.9M | 152k | 12.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.6M | 118k | 13.97 | |
| Special Opportunities Fund (SPE) | 0.0 | $2.1M | 123k | 16.70 | |
| Synageva Biopharma | 0.0 | $1.7M | 16k | 104.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.5M | 10k | 146.99 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.5M | 23k | 65.99 | |
| Vale (VALE) | 0.0 | $1.0M | 76k | 13.23 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 42.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 14k | 94.65 | |
| General Electric Company | 0.0 | $1.3M | 49k | 26.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 9.6k | 133.54 | |
| Airgas | 0.0 | $915k | 8.4k | 108.93 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 18k | 67.92 | |
| Jacobs Engineering | 0.0 | $1.2M | 23k | 53.28 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 38k | 33.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.4M | 18k | 77.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $928k | 20k | 45.49 | |
| Calpine Corporation | 0.0 | $1.2M | 52k | 23.81 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 44k | 26.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $938k | 15k | 62.53 | |
| MetLife (MET) | 0.0 | $928k | 17k | 55.57 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.1M | 73k | 15.27 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 9.4k | 106.91 | |
| Towers Watson & Co | 0.0 | $1.4M | 14k | 104.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.3M | 131k | 9.70 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $1.2M | 102k | 11.95 | |
| Bitauto Hldg | 0.0 | $974k | 20k | 48.70 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.4M | 87k | 15.73 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $928k | 75k | 12.38 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $940k | 77k | 12.28 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.3M | 96k | 13.81 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $1.0M | 95k | 10.70 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $1.0M | 43k | 23.79 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $940k | 38k | 24.60 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 81k | 13.99 | |
| First Amern Minn Mun | 0.0 | $1.1M | 70k | 15.23 | |
| Minnesota Mun Income Ptfl In | 0.0 | $1.4M | 83k | 16.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 23k | 61.48 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 18k | 56.44 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.3M | 43k | 29.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 7.2k | 188.89 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $711k | 49k | 14.63 | |
| Grupo Televisa (TV) | 0.0 | $762k | 22k | 34.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $823k | 22k | 37.46 | |
| CSX Corporation (CSX) | 0.0 | $299k | 9.7k | 30.82 | |
| Autodesk (ADSK) | 0.0 | $386k | 6.9k | 56.35 | |
| Travelers Companies (TRV) | 0.0 | $480k | 5.1k | 94.12 | |
| Analog Devices (ADI) | 0.0 | $406k | 7.5k | 54.13 | |
| ConocoPhillips (COP) | 0.0 | $691k | 8.1k | 85.71 | |
| Credit Suisse Group | 0.0 | $503k | 18k | 28.36 | |
| Deere & Company (DE) | 0.0 | $317k | 3.5k | 90.57 | |
| General Mills (GIS) | 0.0 | $536k | 10k | 52.55 | |
| Honda Motor (HMC) | 0.0 | $413k | 12k | 35.00 | |
| Rio Tinto (RIO) | 0.0 | $684k | 13k | 54.29 | |
| Royal Dutch Shell | 0.0 | $331k | 3.8k | 87.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $312k | 4.7k | 66.38 | |
| Barclays (BCS) | 0.0 | $329k | 23k | 14.63 | |
| PetroChina Company | 0.0 | $446k | 3.6k | 125.63 | |
| Energy Xxi | 0.0 | $791k | 34k | 23.63 | |
| Pos (PKX) | 0.0 | $603k | 8.1k | 74.44 | |
| Eni S.p.A. (E) | 0.0 | $351k | 6.4k | 54.93 | |
| Carrizo Oil & Gas | 0.0 | $644k | 9.3k | 69.25 | |
| Tata Motors | 0.0 | $844k | 22k | 39.07 | |
| Allianz SE | 0.0 | $470k | 28k | 16.79 | |
| China Uni | 0.0 | $431k | 28k | 15.34 | |
| Nice Systems (NICE) | 0.0 | $784k | 19k | 40.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $735k | 24k | 30.37 | |
| iShares MSCI Taiwan Index | 0.0 | $635k | 40k | 15.80 | |
| Cardiovascular Systems | 0.0 | $641k | 21k | 31.15 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $591k | 37k | 15.89 | |
| American Municipal Income Portfolio | 0.0 | $462k | 32k | 14.54 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $774k | 93k | 8.29 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $294k | 15k | 19.60 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $853k | 67k | 12.83 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $596k | 69k | 8.68 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $552k | 39k | 14.12 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $838k | 55k | 15.15 | |
| Blackrock Ny Mun Income Tr I | 0.0 | $573k | 41k | 14.07 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $839k | 54k | 15.64 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $771k | 55k | 14.10 | |
| Western Asset Worldwide Income Fund | 0.0 | $780k | 59k | 13.14 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $734k | 53k | 13.91 | |
| BNP Paribas SA (BNPQY) | 0.0 | $320k | 9.4k | 34.01 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $446k | 19k | 23.92 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $564k | 43k | 13.18 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $782k | 67k | 11.61 | |
| Eaton Vance Calif Mun Bd | 0.0 | $820k | 67k | 12.28 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $633k | 60k | 10.59 | |
| Western Asset Municipal Partners Fnd | 0.0 | $565k | 38k | 14.73 | |
| Citigroup (C) | 0.0 | $640k | 14k | 47.09 | |
| Mosaic (MOS) | 0.0 | $807k | 16k | 49.48 | |
| Telefonica Brasil Sa | 0.0 | $739k | 36k | 20.50 | |
| Clovis Oncology | 0.0 | $665k | 16k | 41.43 | |
| Virtus Total Return Fund Cef | 0.0 | $670k | 140k | 4.80 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $440k | 19k | 23.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $401k | 9.1k | 44.07 | |
| Asml Holding (ASML) | 0.0 | $564k | 6.1k | 93.22 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $577k | 45k | 12.82 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $412k | 18k | 22.89 | |
| Jd (JD) | 0.0 | $439k | 15k | 28.51 | |
| Tenaris (TS) | 0.0 | $212k | 4.5k | 47.11 | |
| Teradata Corporation (TDC) | 0.0 | $225k | 5.6k | 40.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $149k | 2.4k | 62.08 | |
| Waters Corporation (WAT) | 0.0 | $52k | 500.00 | 104.00 | |
| Partner Re | 0.0 | $284k | 2.6k | 109.23 | |
| Royal Dutch Shell | 0.0 | $231k | 2.8k | 82.50 | |
| Dover Corporation (DOV) | 0.0 | $105k | 1.2k | 91.30 | |
| Estee Lauder Companies (EL) | 0.0 | $134k | 1.8k | 74.44 | |
| Broadcom Corporation | 0.0 | $271k | 7.3k | 37.12 | |
| Rogers Communications -cl B (RCI) | 0.0 | $72k | 1.8k | 40.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $129k | 5.0k | 25.80 | |
| Kubota Corporation (KUBTY) | 0.0 | $133k | 1.9k | 70.93 | |
| Siemens (SIEGY) | 0.0 | $273k | 2.1k | 132.20 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $266k | 31k | 8.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $267k | 30k | 9.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $99k | 7.0k | 14.14 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $288k | 22k | 13.09 | |
| Blackrock Muniholdings Fund II | 0.0 | $188k | 12k | 15.22 | |
| Dreyfus Strategic Muni. | 0.0 | $279k | 33k | 8.45 | |
| Dreyfus Municipal Income | 0.0 | $223k | 24k | 9.34 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $200k | 10k | 20.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $136k | 9.6k | 14.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $141k | 10k | 14.10 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $77k | 6.5k | 11.79 | |
| Gdf Suez | 0.0 | $282k | 10k | 27.73 | |
| DWS Dreman Value Income Edge Fund | 0.0 | $150k | 10k | 14.81 | |
| Adrindustria Ded (IDEXY) | 0.0 | $286k | 9.3k | 30.89 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $147k | 11k | 13.74 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $98k | 10k | 9.80 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $186k | 14k | 13.78 | |
| Eaton Vance Nj Muni Income T sh ben int | 0.0 | $100k | 7.9k | 12.66 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $171k | 13k | 13.57 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $231k | 16k | 14.47 | |
| Cornerstone Strategic Value | 0.0 | $35k | 5.7k | 6.11 | |
| Cornerstone Total Rtrn Fd In | 0.0 | $22k | 3.9k | 5.71 | |
| Murphy Usa (MUSA) | 0.0 | $57k | 1.2k | 48.51 | |
| Gabelli Healthcare - Rights 7 other | 0.0 | $15k | 39k | 0.39 |
