Sit Investment Associates as of March 31, 2015
Portfolio Holdings for Sit Investment Associates
Sit Investment Associates holds 427 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 2.5 | $142M | 1.8M | 77.99 | |
| Apple (AAPL) | 2.1 | $120M | 960k | 124.43 | |
| Honeywell International (HON) | 2.0 | $116M | 1.1M | 104.31 | |
| Home Depot (HD) | 2.0 | $115M | 1.0M | 113.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $102M | 2.5M | 40.65 | |
| Pepsi (PEP) | 1.8 | $102M | 1.1M | 95.62 | |
| Verizon Communications (VZ) | 1.7 | $97M | 2.0M | 48.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $94M | 933k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $91M | 1.5M | 60.58 | |
| CVS Caremark Corporation (CVS) | 1.4 | $83M | 801k | 103.21 | |
| Avago Technologies | 1.4 | $78M | 614k | 126.98 | |
| Intel Corporation (INTC) | 1.3 | $77M | 2.4M | 31.27 | |
| Cardinal Health (CAH) | 1.2 | $69M | 760k | 90.27 | |
| Pfizer (PFE) | 1.2 | $68M | 2.0M | 34.79 | |
| Macy's (M) | 1.2 | $67M | 1.0M | 64.91 | |
| Procter & Gamble Company (PG) | 1.1 | $64M | 784k | 81.94 | |
| St. Jude Medical | 1.1 | $63M | 966k | 65.40 | |
| Becton, Dickinson and (BDX) | 1.1 | $63M | 440k | 143.59 | |
| Time Warner | 1.1 | $63M | 741k | 84.44 | |
| UnitedHealth (UNH) | 1.0 | $59M | 502k | 118.29 | |
| Gilead Sciences (GILD) | 1.0 | $58M | 594k | 98.13 | |
| Snap-on Incorporated (SNA) | 1.0 | $58M | 393k | 147.06 | |
| TJX Companies (TJX) | 1.0 | $57M | 806k | 70.05 | |
| Zweig Total Return | 1.0 | $55M | 4.0M | 13.68 | |
| Zimmer Holdings (ZBH) | 0.9 | $55M | 466k | 117.52 | |
| Applied Materials (AMAT) | 0.9 | $52M | 2.3M | 22.56 | |
| Abbvie (ABBV) | 0.9 | $52M | 889k | 58.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $51M | 534k | 94.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $50M | 464k | 108.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $49M | 456k | 107.11 | |
| Ryder System (R) | 0.8 | $48M | 511k | 94.89 | |
| Macquarie Infrastructure Company | 0.8 | $48M | 588k | 82.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $46M | 563k | 82.25 | |
| PacWest Ban | 0.8 | $46M | 988k | 46.89 | |
| Goldman Sachs (GS) | 0.8 | $46M | 242k | 187.97 | |
| Merck & Co (MRK) | 0.8 | $46M | 797k | 57.48 | |
| Tyco International | 0.8 | $45M | 1.0M | 43.06 | |
| H&R Block (HRB) | 0.8 | $44M | 1.4M | 32.07 | |
| International Paper Company (IP) | 0.8 | $44M | 788k | 55.49 | |
| General Dynamics Corporation (GD) | 0.8 | $44M | 325k | 135.73 | |
| Prudential Financial (PRU) | 0.8 | $44M | 545k | 80.31 | |
| Delphi Automotive | 0.8 | $44M | 552k | 79.74 | |
| United Parcel Service (UPS) | 0.8 | $43M | 446k | 96.94 | |
| Whirlpool Corporation (WHR) | 0.8 | $43M | 214k | 202.06 | |
| Abbott Laboratories (ABT) | 0.7 | $43M | 925k | 46.33 | |
| Kinder Morgan (KMI) | 0.7 | $43M | 1.0M | 42.06 | |
| Nextera Energy (NEE) | 0.7 | $42M | 406k | 104.05 | |
| Oracle Corporation (ORCL) | 0.7 | $42M | 974k | 43.15 | |
| Diversified Real Asset Inc F | 0.7 | $42M | 2.3M | 18.10 | |
| Putnam Premier Income Trust (PPT) | 0.7 | $41M | 7.7M | 5.27 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $40M | 551k | 73.00 | |
| AllianceBernstein Income Fund | 0.7 | $40M | 5.2M | 7.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $40M | 660k | 60.31 | |
| Invesco (IVZ) | 0.7 | $40M | 1.0M | 39.69 | |
| Accenture (ACN) | 0.7 | $39M | 414k | 93.69 | |
| Bce (BCE) | 0.7 | $39M | 917k | 42.36 | |
| Federated Enhanced Treasury | 0.7 | $38M | 2.8M | 13.51 | |
| Discover Financial Services (DFS) | 0.7 | $38M | 667k | 56.35 | |
| 3M Company (MMM) | 0.7 | $38M | 228k | 164.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $37M | 182k | 202.96 | |
| Laclede | 0.6 | $36M | 709k | 51.22 | |
| CenterPoint Energy (CNP) | 0.6 | $36M | 1.8M | 20.41 | |
| Suncor Energy (SU) | 0.6 | $36M | 1.2M | 29.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $36M | 350k | 102.39 | |
| Equifax (EFX) | 0.6 | $35M | 376k | 93.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $35M | 972k | 35.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $33M | 715k | 46.75 | |
| Putnam Master Int. Income (PIM) | 0.6 | $33M | 6.8M | 4.90 | |
| Brookfield Total Return Fd I | 0.6 | $33M | 1.4M | 24.27 | |
| Hartford Financial Services (HIG) | 0.6 | $33M | 787k | 41.82 | |
| PNC Financial Services (PNC) | 0.6 | $33M | 351k | 93.24 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $33M | 693k | 47.40 | |
| J.M. Smucker Company (SJM) | 0.6 | $33M | 284k | 115.73 | |
| BlackRock Enhanced Government Fund (EGF) | 0.6 | $32M | 2.3M | 13.88 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.6 | $32M | 2.2M | 14.49 | |
| T. Rowe Price (TROW) | 0.6 | $32M | 389k | 80.98 | |
| Agrium | 0.6 | $32M | 304k | 104.27 | |
| Illinois Tool Works (ITW) | 0.6 | $32M | 328k | 97.14 | |
| BlackRock Income Trust | 0.6 | $32M | 4.9M | 6.42 | |
| Moody's Corporation (MCO) | 0.5 | $31M | 300k | 103.80 | |
| Raytheon Company | 0.5 | $31M | 288k | 109.25 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $31M | 553k | 56.09 | |
| Target Corporation (TGT) | 0.5 | $30M | 371k | 82.07 | |
| Ace Limited Cmn | 0.5 | $29M | 262k | 111.49 | |
| Ameriprise Financial (AMP) | 0.5 | $30M | 227k | 130.84 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.5 | $30M | 3.0M | 9.77 | |
| Automatic Data Processing (ADP) | 0.5 | $29M | 340k | 85.64 | |
| Skyworks Solutions (SWKS) | 0.5 | $29M | 293k | 98.29 | |
| Nielsen Holdings Nv | 0.5 | $29M | 645k | 44.57 | |
| Franklin Templeton (FTF) | 0.5 | $28M | 2.3M | 12.17 | |
| Xilinx | 0.5 | $28M | 661k | 42.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $27M | 1.9M | 14.39 | |
| Robert Half International (RHI) | 0.5 | $26M | 426k | 60.52 | |
| MFS Intermediate Income Trust (MIN) | 0.5 | $26M | 5.3M | 4.87 | |
| Genuine Parts Company (GPC) | 0.4 | $25M | 271k | 93.19 | |
| AvalonBay Communities (AVB) | 0.4 | $25M | 144k | 174.25 | |
| Industries N shs - a - (LYB) | 0.4 | $23M | 266k | 87.80 | |
| Wisconsin Energy Corporation | 0.4 | $22M | 451k | 49.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $22M | 1.6M | 13.46 | |
| Cummins (CMI) | 0.3 | $20M | 141k | 138.64 | |
| Helmerich & Payne (HP) | 0.3 | $18M | 269k | 68.07 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $18M | 1.3M | 13.82 | |
| Cornerstone Progressive Rtn | 0.3 | $18M | 1.2M | 15.83 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.3 | $18M | 1.2M | 14.84 | |
| Praxair | 0.3 | $17M | 144k | 120.74 | |
| Validus Holdings | 0.3 | $18M | 416k | 42.10 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.3 | $17M | 1.0M | 16.52 | |
| John Hancock Income Securities Trust (JHS) | 0.3 | $17M | 1.2M | 14.31 | |
| Deutsche High Income Opport | 0.3 | $16M | 1.1M | 14.36 | |
| Ecolab (ECL) | 0.2 | $14M | 122k | 114.38 | |
| Celgene Corporation | 0.2 | $14M | 122k | 115.28 | |
| Actavis | 0.2 | $14M | 46k | 297.62 | |
| Visa (V) | 0.2 | $13M | 199k | 65.41 | |
| General American Investors (GAM) | 0.2 | $13M | 375k | 34.98 | |
| MFS Charter Income Trust (MCR) | 0.2 | $13M | 1.5M | 8.80 | |
| Nuveen Premium Income Muni Fund 2 | 0.2 | $13M | 906k | 14.19 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $12M | 1.6M | 7.58 | |
| Republic Services (RSG) | 0.2 | $12M | 286k | 40.56 | |
| Dws Municipal Income Trust | 0.2 | $11M | 771k | 14.01 | |
| Schlumberger (SLB) | 0.2 | $10M | 122k | 83.44 | |
| Tortoise Energy Infrastructure | 0.2 | $11M | 252k | 42.03 | |
| priceline.com Incorporated | 0.2 | $9.6M | 8.2k | 1164.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.0M | 145k | 62.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.0M | 122k | 73.94 | |
| Oceaneering International (OII) | 0.2 | $9.2M | 171k | 53.93 | |
| Alexion Pharmaceuticals | 0.2 | $9.1M | 53k | 173.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $9.0M | 999k | 9.05 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $9.0M | 677k | 13.35 | |
| 0.1 | $8.8M | 16k | 554.70 | ||
| SBA Communications Corporation | 0.1 | $8.4M | 72k | 117.10 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $8.7M | 753k | 11.49 | |
| Google Inc Class C | 0.1 | $8.5M | 16k | 547.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $8.1M | 143k | 56.99 | |
| Polaris Industries (PII) | 0.1 | $8.0M | 57k | 141.10 | |
| Ansys (ANSS) | 0.1 | $7.8M | 88k | 88.19 | |
| Ciena Corporation (CIEN) | 0.1 | $7.6M | 396k | 19.31 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $7.6M | 1.3M | 5.84 | |
| Montgomery Street Income Securities | 0.1 | $7.4M | 436k | 16.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 53k | 134.35 | |
| Nike (NKE) | 0.1 | $7.2M | 71k | 100.34 | |
| Ultimate Software | 0.1 | $7.1M | 42k | 169.96 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $6.8M | 456k | 15.03 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 29k | 226.20 | |
| LMP Real Estate Income Fund | 0.1 | $6.4M | 493k | 13.02 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $6.6M | 457k | 14.42 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $6.1M | 1.1M | 5.60 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $6.1M | 522k | 11.75 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $6.5M | 301k | 21.72 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.4M | 89k | 71.60 | |
| Express Scripts Holding | 0.1 | $6.3M | 73k | 86.77 | |
| Facebook Inc cl a (META) | 0.1 | $6.3M | 77k | 82.22 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 54k | 104.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 85k | 64.50 | |
| Waste Connections | 0.1 | $5.6M | 117k | 48.14 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 79k | 75.32 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 71k | 84.90 | |
| Gulfport Energy Corporation | 0.1 | $5.7M | 124k | 45.91 | |
| Informatica Corporation | 0.1 | $5.7M | 130k | 43.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $5.6M | 397k | 14.20 | |
| Transamerica Income Shares | 0.1 | $6.0M | 292k | 20.38 | |
| Special Opportunities Fund (SPE) | 0.1 | $5.6M | 360k | 15.42 | |
| Nuveen Global High (JGH) | 0.1 | $6.0M | 350k | 17.07 | |
| Diageo (DEO) | 0.1 | $5.2M | 47k | 110.58 | |
| United Technologies Corporation | 0.1 | $4.9M | 42k | 117.20 | |
| Iconix Brand | 0.1 | $5.1M | 151k | 33.67 | |
| Signature Bank (SBNY) | 0.1 | $4.5M | 35k | 129.58 | |
| Affiliated Managers (AMG) | 0.1 | $4.8M | 22k | 214.76 | |
| Continental Resources | 0.1 | $4.5M | 104k | 43.67 | |
| Alaska Air (ALK) | 0.1 | $4.7M | 72k | 66.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | 7.3k | 650.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.7M | 32k | 150.84 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $4.6M | 334k | 13.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.5M | 79k | 57.09 | |
| BlackRock Debt Strategies Fund | 0.1 | $4.3M | 1.2M | 3.73 | |
| Blackrock MuniHoldings Insured | 0.1 | $4.5M | 331k | 13.48 | |
| BlackRock MuniYield Insured Investment | 0.1 | $4.4M | 314k | 13.95 | |
| Morgan Stanley income sec | 0.1 | $4.5M | 251k | 18.00 | |
| Firsthand Tech Value (SVVC) | 0.1 | $4.8M | 336k | 14.34 | |
| Cutwater Select Income | 0.1 | $4.9M | 245k | 20.01 | |
| Twenty-first Century Fox | 0.1 | $4.8M | 141k | 33.84 | |
| Stericycle (SRCL) | 0.1 | $4.2M | 30k | 140.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 33k | 121.92 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.2M | 52k | 81.30 | |
| Trinity Industries (TRN) | 0.1 | $3.9M | 109k | 35.51 | |
| Cardtronics | 0.1 | $4.0M | 105k | 37.60 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $3.8M | 258k | 14.66 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $3.9M | 484k | 8.09 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $4.0M | 215k | 18.70 | |
| Blackrock MuniEnhanced Fund | 0.1 | $4.3M | 365k | 11.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $4.1M | 313k | 12.96 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $4.1M | 178k | 23.29 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $4.1M | 293k | 13.85 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $4.2M | 321k | 13.01 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.2M | 54k | 58.74 | |
| G-III Apparel (GIII) | 0.1 | $3.7M | 33k | 112.65 | |
| Hexcel Corporation (HXL) | 0.1 | $3.3M | 64k | 51.41 | |
| Lions Gate Entertainment | 0.1 | $3.4M | 99k | 33.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.3M | 49k | 67.17 | |
| Aspen Technology | 0.1 | $3.6M | 94k | 38.49 | |
| Cardiovascular Systems | 0.1 | $3.2M | 82k | 39.04 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $3.4M | 252k | 13.42 | |
| Western Asset Premier Bond Fund (WEA) | 0.1 | $3.2M | 228k | 13.94 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $3.4M | 244k | 14.02 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $3.5M | 167k | 21.24 | |
| Swift Transportation Company | 0.1 | $3.3M | 126k | 26.02 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $3.7M | 164k | 22.67 | |
| Dunkin' Brands Group | 0.1 | $3.4M | 71k | 47.56 | |
| Michael Kors Holdings | 0.1 | $3.3M | 50k | 65.75 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $3.6M | 169k | 20.97 | |
| Mylan Nv | 0.1 | $3.6M | 62k | 59.35 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 35k | 80.02 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 42k | 69.34 | |
| Marriott International (MAR) | 0.1 | $2.7M | 34k | 80.31 | |
| Eagle Materials (EXP) | 0.1 | $3.1M | 37k | 83.56 | |
| Westpac Banking Corporation | 0.1 | $3.1M | 104k | 29.91 | |
| ISIS Pharmaceuticals | 0.1 | $2.6M | 42k | 63.67 | |
| DealerTrack Holdings | 0.1 | $2.9M | 74k | 38.52 | |
| Ametek (AME) | 0.1 | $2.9M | 55k | 52.54 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $2.9M | 137k | 21.06 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $3.0M | 197k | 15.18 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $2.9M | 130k | 22.62 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $3.0M | 212k | 14.11 | |
| Itt | 0.1 | $2.7M | 67k | 39.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 5.1k | 451.56 | |
| Steris Corporation | 0.0 | $2.0M | 29k | 70.29 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 24k | 91.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.6M | 34k | 75.22 | |
| Delta Air Lines (DAL) | 0.0 | $2.6M | 57k | 44.96 | |
| On Assignment | 0.0 | $2.5M | 65k | 38.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.2M | 217k | 10.03 | |
| Manhattan Associates (MANH) | 0.0 | $2.4M | 47k | 50.61 | |
| Buffalo Wild Wings | 0.0 | $2.4M | 13k | 181.21 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 20k | 114.92 | |
| Healthcare Services (HCSG) | 0.0 | $2.4M | 73k | 32.14 | |
| Coca-cola Enterprises | 0.0 | $2.2M | 49k | 44.19 | |
| Team Health Holdings | 0.0 | $2.1M | 36k | 58.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $2.2M | 166k | 13.45 | |
| Dreyfus Strategic Muni. | 0.0 | $2.0M | 243k | 8.39 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.3M | 185k | 12.56 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $2.1M | 158k | 13.39 | |
| BlackRock MuniYield Investment Fund | 0.0 | $2.3M | 149k | 15.47 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $2.6M | 168k | 15.38 | |
| Emcor (EME) | 0.0 | $1.8M | 40k | 46.46 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 42k | 43.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 13k | 117.97 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 35k | 51.31 | |
| Solera Holdings | 0.0 | $1.6M | 31k | 51.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 31k | 54.39 | |
| Knight Transportation | 0.0 | $1.8M | 57k | 32.25 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 21k | 75.82 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0M | 85k | 23.36 | |
| Western Refining | 0.0 | $1.8M | 36k | 49.38 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 34k | 53.79 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 30k | 57.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 21k | 68.08 | |
| Finish Line | 0.0 | $2.0M | 80k | 24.53 | |
| ING Groep (ING) | 0.0 | $1.6M | 108k | 14.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 18k | 95.02 | |
| Advisory Board Company | 0.0 | $1.8M | 34k | 53.28 | |
| Clarcor | 0.0 | $1.7M | 26k | 66.07 | |
| CommVault Systems (CVLT) | 0.0 | $1.9M | 44k | 43.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 118k | 14.28 | |
| Towers Watson & Co | 0.0 | $1.7M | 13k | 132.15 | |
| Celldex Therapeutics | 0.0 | $1.8M | 63k | 27.86 | |
| Comscore | 0.0 | $1.5M | 30k | 51.19 | |
| Roche Holding (RHHBY) | 0.0 | $1.8M | 52k | 34.38 | |
| Nuveen Premier Mun Income | 0.0 | $2.0M | 144k | 13.90 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.5M | 118k | 12.91 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.6M | 115k | 13.58 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.7M | 110k | 15.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 21k | 76.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 9.6k | 172.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 6.7k | 233.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $884k | 22k | 40.24 | |
| DST Systems | 0.0 | $1.4M | 13k | 110.73 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 84.98 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 20k | 58.65 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 17k | 80.29 | |
| Crane | 0.0 | $1.3M | 21k | 62.40 | |
| Casey's General Stores (CASY) | 0.0 | $1.2M | 14k | 90.09 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 28k | 51.15 | |
| Jacobs Engineering | 0.0 | $944k | 21k | 45.17 | |
| ITC Holdings | 0.0 | $1.1M | 29k | 37.43 | |
| Barclays (BCS) | 0.0 | $885k | 61k | 14.56 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 15k | 92.61 | |
| Calpine Corporation | 0.0 | $1.1M | 48k | 22.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 51k | 23.06 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 3.8k | 283.71 | |
| Air Methods Corporation | 0.0 | $1.2M | 27k | 46.60 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.1M | 121k | 9.03 | |
| Carrizo Oil & Gas | 0.0 | $1.2M | 24k | 49.67 | |
| Skechers USA (SKX) | 0.0 | $1.1M | 16k | 71.91 | |
| Salix Pharmaceuticals | 0.0 | $881k | 5.1k | 172.75 | |
| Capella Education Company | 0.0 | $1.3M | 20k | 64.88 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 24k | 55.74 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 15k | 76.52 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0M | 18k | 58.02 | |
| Siemens (SIEGY) | 0.0 | $1.0M | 9.4k | 108.24 | |
| BioDelivery Sciences International | 0.0 | $974k | 93k | 10.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.0M | 78k | 12.80 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $1.3M | 99k | 13.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $959k | 67k | 14.31 | |
| Pioneer High Income Trust (PHT) | 0.0 | $1.2M | 93k | 12.87 | |
| Gdf Suez | 0.0 | $1.1M | 55k | 19.81 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $1.2M | 71k | 17.46 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $1.4M | 57k | 24.02 | |
| Avenue Income Cr Strat | 0.0 | $1.0M | 67k | 15.13 | |
| Invensense | 0.0 | $1.2M | 80k | 15.20 | |
| Proto Labs (PRLB) | 0.0 | $1.0M | 14k | 70.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.4M | 5.9k | 236.09 | |
| Ambarella (AMBA) | 0.0 | $1.1M | 14k | 75.71 | |
| Tandem Diabetes Care | 0.0 | $1.2M | 98k | 12.62 | |
| K2m Group Holdings | 0.0 | $905k | 41k | 22.05 | |
| Century Communities (CCS) | 0.0 | $904k | 47k | 19.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $880k | 8.8k | 100.28 | |
| China Mobile | 0.0 | $319k | 4.9k | 65.10 | |
| ICICI Bank (IBN) | 0.0 | $526k | 51k | 10.36 | |
| General Electric Company | 0.0 | $724k | 29k | 24.79 | |
| Travelers Companies (TRV) | 0.0 | $551k | 5.1k | 108.04 | |
| W.W. Grainger (GWW) | 0.0 | $778k | 3.3k | 235.76 | |
| Airgas | 0.0 | $838k | 7.9k | 106.08 | |
| Emerson Electric (EMR) | 0.0 | $568k | 10k | 56.57 | |
| DeVry | 0.0 | $776k | 23k | 33.38 | |
| Partner Re | 0.0 | $297k | 2.6k | 114.23 | |
| ConocoPhillips (COP) | 0.0 | $502k | 8.1k | 62.27 | |
| Credit Suisse Group | 0.0 | $426k | 16k | 26.90 | |
| General Mills (GIS) | 0.0 | $577k | 10k | 56.57 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.2k | 160.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $855k | 7.2k | 118.75 | |
| Royal Dutch Shell | 0.0 | $364k | 6.1k | 59.67 | |
| Royal Dutch Shell | 0.0 | $295k | 4.7k | 62.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $849k | 33k | 25.46 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $326k | 6.7k | 48.66 | |
| Broadcom Corporation | 0.0 | $316k | 7.3k | 43.29 | |
| AmSurg | 0.0 | $677k | 11k | 61.55 | |
| BHP Billiton (BHP) | 0.0 | $685k | 15k | 46.44 | |
| MetLife (MET) | 0.0 | $773k | 15k | 50.52 | |
| Sangamo Biosciences (SGMO) | 0.0 | $419k | 27k | 15.68 | |
| Tata Motors | 0.0 | $390k | 8.7k | 45.09 | |
| athenahealth | 0.0 | $734k | 6.2k | 119.35 | |
| Allianz SE | 0.0 | $707k | 41k | 17.40 | |
| China Life Insurance Company | 0.0 | $557k | 8.4k | 66.11 | |
| EQT Corporation (EQT) | 0.0 | $779k | 9.4k | 82.87 | |
| Blackrock Strategic Municipal Trust | 0.0 | $513k | 37k | 13.84 | |
| Embraer S A (ERJ) | 0.0 | $315k | 10k | 30.73 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $305k | 15k | 20.33 | |
| Iberdrola SA (IBDRY) | 0.0 | $753k | 29k | 25.79 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $598k | 64k | 9.30 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $592k | 64k | 9.26 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $597k | 45k | 13.40 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $595k | 69k | 8.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $341k | 36k | 9.53 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $662k | 45k | 14.68 | |
| Blackrock Pa Strategic Mun T | 0.0 | $612k | 46k | 13.20 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $438k | 25k | 17.42 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $781k | 54k | 14.52 | |
| Strategic Global Income Fund | 0.0 | $627k | 74k | 8.43 | |
| Western Asset Worldwide Income Fund | 0.0 | $432k | 38k | 11.35 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $734k | 53k | 13.91 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $389k | 38k | 10.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $604k | 39k | 15.48 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $573k | 43k | 13.39 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $467k | 33k | 14.37 | |
| Ellsworth Fund (ECF) | 0.0 | $501k | 57k | 8.76 | |
| Eaton Vance Calif Mun Bd | 0.0 | $343k | 27k | 12.92 | |
| Western Asset Municipal Partners Fnd | 0.0 | $344k | 22k | 15.58 | |
| Citigroup (C) | 0.0 | $700k | 14k | 51.50 | |
| Mosaic (MOS) | 0.0 | $472k | 10k | 46.05 | |
| Brookfield Global Listed | 0.0 | $807k | 40k | 20.40 | |
| Clovis Oncology | 0.0 | $440k | 5.9k | 74.26 | |
| Synageva Biopharma | 0.0 | $568k | 5.8k | 97.51 | |
| Rexnord | 0.0 | $741k | 28k | 26.68 | |
| Gaslog | 0.0 | $717k | 37k | 19.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $541k | 17k | 32.79 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $832k | 36k | 23.44 | |
| Gentherm (THRM) | 0.0 | $381k | 7.6k | 50.46 | |
| Asml Holding (ASML) | 0.0 | $465k | 4.6k | 101.09 | |
| Ishares Inc msci india index (INDA) | 0.0 | $758k | 24k | 31.98 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $842k | 38k | 22.45 | |
| Ambev Sa- (ABEV) | 0.0 | $309k | 54k | 5.75 | |
| Dws Global High Income Fund | 0.0 | $534k | 64k | 8.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $581k | 7.0k | 83.30 | |
| Qorvo (QRVO) | 0.0 | $522k | 6.6k | 79.69 | |
| Vale (VALE) | 0.0 | $38k | 6.8k | 5.59 | |
| Grupo Televisa (TV) | 0.0 | $86k | 2.6k | 33.08 | |
| Cnooc | 0.0 | $245k | 1.7k | 142.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $77k | 3.3k | 23.33 | |
| CSX Corporation (CSX) | 0.0 | $145k | 4.4k | 33.14 | |
| McDonald's Corporation (MCD) | 0.0 | $263k | 2.7k | 97.41 | |
| Monsanto Company | 0.0 | $169k | 1.5k | 112.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $138k | 2.2k | 64.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $146k | 2.1k | 69.52 | |
| PetroChina Company | 0.0 | $133k | 1.2k | 110.83 | |
| Pos (PKX) | 0.0 | $60k | 1.1k | 54.55 | |
| Estee Lauder Companies (EL) | 0.0 | $133k | 1.6k | 83.12 | |
| Rogers Communications -cl B (RCI) | 0.0 | $60k | 1.8k | 33.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $129k | 6.0k | 21.68 | |
| AllianceBernstein Holding (AB) | 0.0 | $154k | 5.0k | 30.80 | |
| Companhia Brasileira de Distrib. | 0.0 | $128k | 4.3k | 29.77 | |
| Nice Systems (NICE) | 0.0 | $171k | 2.8k | 61.07 | |
| Sasol (SSL) | 0.0 | $146k | 4.3k | 33.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $99k | 3.4k | 29.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $79k | 5.4k | 14.56 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $235k | 35k | 6.71 | |
| Bitauto Hldg | 0.0 | $244k | 4.8k | 50.83 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $102k | 6.7k | 15.20 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $203k | 10k | 20.30 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $47k | 3.4k | 13.82 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $222k | 16k | 14.17 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $80k | 6.5k | 12.25 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $177k | 16k | 11.12 | |
| BNP Paribas SA (BNPQY) | 0.0 | $249k | 8.2k | 30.33 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $101k | 6.8k | 14.85 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $30k | 1.9k | 15.42 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $100k | 10k | 10.00 | |
| TAL Education (TAL) | 0.0 | $214k | 6.5k | 33.18 | |
| Alliance New York Municipal Income Fund | 0.0 | $142k | 10k | 13.92 | |
| Bancroft Fund (BCV) | 0.0 | $173k | 8.3k | 20.95 | |
| BlackRock MuniYield New Jersey Insured | 0.0 | $222k | 15k | 14.58 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $190k | 14k | 14.07 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $222k | 16k | 13.91 | |
| Telefonica Brasil Sa | 0.0 | $63k | 4.2k | 15.18 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $27k | 1.1k | 24.55 | |
| Dividend & Income Fund (BXSY) | 0.0 | $199k | 13k | 15.07 | |
| Murphy Usa (MUSA) | 0.0 | $85k | 1.2k | 72.34 | |
| Jd (JD) | 0.0 | $206k | 7.0k | 29.43 |
