Sit Investment Associates

Sit Investment Associates as of March 31, 2014

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 447 positions in its portfolio as reported in the March 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 98.23
Chevron Corporation (CVX) 1.8 $102M 856k 118.91
Microsoft Corporation (MSFT) 1.8 $99M 2.4M 40.99
JPMorgan Chase & Co. (JPM) 1.7 $95M 1.6M 60.71
Honeywell International (HON) 1.6 $93M 1.0M 92.76
Pepsi (PEP) 1.5 $87M 1.0M 83.50
Verizon Communications (VZ) 1.5 $84M 1.8M 47.57
Covidien 1.4 $81M 1.1M 73.66
Pfizer (PFE) 1.4 $78M 2.4M 32.12
Occidental Petroleum Corporation (OXY) 1.3 $74M 777k 95.29
Procter & Gamble Company (PG) 1.3 $72M 893k 80.60
Stryker Corporation (SYK) 1.2 $69M 852k 81.47
United Technologies Corporation 1.2 $69M 591k 116.84
CVS Caremark Corporation (CVS) 1.2 $68M 908k 74.86
Qualcomm (QCOM) 1.1 $66M 833k 78.86
Apple (AAPL) 1.1 $64M 119k 536.74
International Business Machines (IBM) 1.1 $63M 328k 192.49
Snap-on Incorporated (SNA) 1.1 $61M 540k 113.48
Merck & Co (MRK) 1.0 $59M 1.0M 56.77
Accenture (ACN) 1.0 $59M 745k 79.72
Home Depot (HD) 1.0 $58M 738k 79.13
Union Pacific Corporation (UNP) 1.0 $59M 314k 187.66
Eaton (ETN) 1.0 $57M 758k 75.12
International Paper Company (IP) 1.0 $56M 1.2M 45.88
Avago Technologies 1.0 $56M 863k 64.41
Time Warner 0.9 $53M 810k 65.33
Cardinal Health (CAH) 0.9 $52M 737k 69.98
Intel Corporation (INTC) 0.9 $50M 2.0M 25.81
Bristol Myers Squibb (BMY) 0.9 $50M 965k 51.95
Marsh & McLennan Companies (MMC) 0.9 $50M 1.0M 49.30
UnitedHealth (UNH) 0.8 $47M 569k 81.99
3M Company (MMM) 0.8 $46M 339k 135.66
U.S. Bancorp (USB) 0.8 $45M 1.1M 42.86
Nike (NKE) 0.8 $45M 613k 73.86
Tyco International Ltd S hs 0.8 $46M 1.1M 42.40
Kayne Anderson MLP Investment (KYN) 0.8 $45M 1.2M 36.71
T. Rowe Price (TROW) 0.8 $45M 540k 82.35
TJX Companies (TJX) 0.8 $44M 733k 60.65
MetLife (MET) 0.8 $44M 831k 52.80
Discover Financial Services (DFS) 0.8 $43M 740k 58.19
Suncor Energy (SU) 0.8 $43M 1.2M 34.96
Emerson Electric (EMR) 0.7 $41M 606k 66.80
McKesson Corporation (MCK) 0.7 $40M 229k 176.57
Macy's (M) 0.7 $41M 683k 59.29
Applied Materials (AMAT) 0.7 $40M 2.0M 20.41
Goldman Sachs (GS) 0.7 $39M 240k 163.85
Nextera Energy (NEE) 0.7 $39M 407k 95.62
Kinder Morgan (KMI) 0.7 $39M 1.2M 32.49
Via 0.7 $38M 446k 84.99
Franklin Resources (BEN) 0.7 $38M 704k 54.18
Rogers Communications -cl B (RCI) 0.7 $38M 925k 41.44
First Republic Bank/san F (FRCB) 0.7 $38M 708k 53.99
Medtronic 0.7 $38M 611k 61.54
Philip Morris International (PM) 0.7 $37M 451k 81.87
Moody's Corporation (MCO) 0.6 $36M 456k 79.32
Marathon Petroleum Corp (MPC) 0.6 $36M 414k 87.04
Zweig Total Return 0.6 $36M 2.5M 14.06
United Parcel Service (UPS) 0.6 $34M 350k 97.38
Fluor Corporation (FLR) 0.6 $34M 433k 77.73
Oracle Corporation (ORCL) 0.6 $33M 804k 40.91
W.W. Grainger (GWW) 0.6 $32M 128k 252.66
Xl Group 0.6 $32M 1.0M 31.25
Abbott Laboratories (ABT) 0.6 $31M 807k 38.51
Ameriprise Financial (AMP) 0.5 $31M 277k 110.07
Ryder System (R) 0.5 $31M 387k 79.92
Wisconsin Energy Corporation 0.5 $31M 663k 46.55
Brookfield Total Return Fd I 0.5 $30M 1.3M 24.22
BlackRock Enhanced Government Fund (EGF) 0.5 $30M 2.1M 14.05
Robert Half International (RHI) 0.5 $29M 688k 41.95
Ace Limited Cmn 0.5 $28M 280k 99.06
Equifax (EFX) 0.5 $27M 399k 68.03
Automatic Data Processing (ADP) 0.5 $27M 353k 77.26
Validus Holdings 0.5 $27M 719k 37.71
American Strategic Income Portfolio III 0.5 $27M 3.8M 7.11
Oceaneering International (OII) 0.5 $27M 369k 71.86
Industries N shs - a - (LYB) 0.5 $27M 302k 88.94
Nielsen Holdings Nv 0.5 $27M 605k 44.63
Target Corporation (TGT) 0.5 $26M 425k 60.51
Google Inc Class C 0.5 $26M 23k 1114.52
McDonald's Corporation (MCD) 0.4 $25M 254k 98.03
Arthur J. Gallagher & Co. (AJG) 0.4 $24M 510k 47.58
Diageo (DEO) 0.4 $25M 198k 124.59
Putnam Premier Income Trust (PPT) 0.4 $25M 4.4M 5.53
Caterpillar (CAT) 0.4 $24M 242k 99.37
Cummins (CMI) 0.4 $24M 159k 148.99
BlackRock Income Trust 0.4 $24M 3.7M 6.52
American Strategic Income Portf. Inc II 0.4 $22M 2.7M 8.31
Pimco Dynamic Incm Fund (PDI) 0.4 $22M 726k 30.32
Dick's Sporting Goods (DKS) 0.4 $22M 395k 54.61
Macquarie Infrastructure Company 0.4 $22M 382k 57.27
Seadrill 0.4 $21M 596k 35.16
Putnam Master Int. Income (PIM) 0.4 $21M 4.1M 5.15
Waddell & Reed Financial 0.4 $20M 277k 73.62
Ares Capital Corporation (ARCC) 0.3 $20M 1.1M 17.62
Gulfport Energy Corporation 0.3 $20M 282k 71.18
Becton, Dickinson and (BDX) 0.3 $20M 167k 117.08
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $19M 1.7M 11.30
Duff & Phelps Utility & Corp Bond Trust 0.3 $19M 1.8M 10.33
Schlumberger (SLB) 0.3 $18M 185k 97.50
Franklin Templeton (FTF) 0.3 $18M 1.4M 13.05
Ecolab (ECL) 0.3 $18M 165k 107.99
Visa (V) 0.3 $18M 81k 215.86
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $17M 1.3M 13.52
Polaris Industries (PII) 0.3 $17M 123k 139.71
Public Storage (PSA) 0.3 $17M 100k 168.49
Celgene Corporation 0.3 $17M 120k 139.60
Eaton Vance Short Duration Diversified I (EVG) 0.3 $16M 1.1M 15.19
Federated Enhanced Treasury 0.3 $17M 1.2M 13.63
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $17M 1.1M 15.74
Te Connectivity Ltd for (TEL) 0.3 $16M 270k 60.21
Colgate-Palmolive Company (CL) 0.3 $16M 243k 64.87
priceline.com Incorporated 0.3 $16M 13k 1191.89
Ciena Corporation (CIEN) 0.3 $16M 708k 22.74
Western Asset Vrble Rate Strtgc Fnd 0.3 $16M 931k 17.10
Alexion Pharmaceuticals 0.3 $15M 100k 152.13
AllianceBernstein Income Fund 0.3 $15M 2.1M 7.34
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $15M 1.0M 15.25
Gilead Sciences (GILD) 0.2 $14M 196k 70.86
MFS Intermediate Income Trust (MIN) 0.2 $13M 2.6M 5.18
SBA Communications Corporation 0.2 $13M 142k 90.96
DWS Municipal Income Trust 0.2 $13M 996k 13.06
Ansys (ANSS) 0.2 $13M 162k 77.02
EMC Corporation 0.2 $13M 464k 27.41
Cognizant Technology Solutions (CTSH) 0.2 $12M 236k 50.60
Ultimate Software 0.2 $12M 87k 137.00
Iconix Brand 0.2 $12M 311k 39.27
Cohen & Steers Dividend Majors Fund 0.2 $12M 761k 15.44
Michael Kors Holdings 0.2 $12M 130k 93.27
Affiliated Managers (AMG) 0.2 $11M 56k 200.05
Continental Resources 0.2 $11M 91k 124.27
Skyworks Solutions (SWKS) 0.2 $11M 296k 37.52
3D Systems Corporation (DDD) 0.2 $11M 190k 59.15
Dunkin' Brands Group 0.2 $12M 229k 50.18
Danaher Corporation (DHR) 0.2 $10M 133k 75.00
Chicago Bridge & Iron Company 0.2 $10M 115k 87.15
Informatica Corporation 0.2 $10M 270k 37.78
American Income Fund (MRF) 0.2 $10M 1.3M 7.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $10M 709k 14.50
John Hancock Income Securities Trust (JHS) 0.2 $10M 718k 14.50
Oxford Lane Cap Corp (OXLC) 0.2 $10M 624k 16.70
Signature Bank (SBNY) 0.2 $9.6M 76k 125.59
Coca-Cola Company (KO) 0.2 $9.5M 245k 38.66
Ametek (AME) 0.2 $9.5M 184k 51.49
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.5M 873k 10.85
Montgomery Street Income Securities 0.2 $9.8M 607k 16.09
Waste Connections 0.2 $9.0M 204k 43.86
Thermo Fisher Scientific (TMO) 0.2 $8.9M 74k 120.24
CF Industries Holdings (CF) 0.2 $8.9M 34k 260.65
Buffalo Wild Wings 0.2 $8.9M 60k 148.90
Tortoise Energy Capital Corporation 0.2 $8.9M 270k 33.15
Allergan 0.1 $8.8M 71k 124.10
Concur Technologies 0.1 $8.7M 88k 99.07
Precision Castparts 0.1 $8.2M 32k 252.75
On Assignment 0.1 $7.8M 203k 38.59
Blackrock Build America Bond Trust (BBN) 0.1 $7.8M 384k 20.24
Cornerstone Strategic Value 0.1 $7.9M 1.2M 6.47
Express Scripts Holding 0.1 $8.2M 110k 75.09
Stericycle (SRCL) 0.1 $7.3M 64k 113.62
IDEX Corporation (IEX) 0.1 $7.4M 102k 72.89
Amazon (AMZN) 0.1 $7.6M 23k 336.36
Alaska Air (ALK) 0.1 $7.5M 80k 93.31
Synaptics, Incorporated (SYNA) 0.1 $7.4M 123k 60.02
American Strategic Income Portfolio 0.1 $7.2M 728k 9.87
BlackRock Income Opportunity Trust 0.1 $7.5M 726k 10.33
Trimble Navigation (TRMB) 0.1 $7.0M 179k 38.87
AGCO Corporation (AGCO) 0.1 $6.8M 124k 55.16
Syntel 0.1 $6.8M 76k 89.90
Flowserve Corporation (FLS) 0.1 $6.6M 84k 78.34
Advisory Board Company 0.1 $7.0M 109k 64.25
CommVault Systems (CVLT) 0.1 $6.7M 104k 64.95
MFS Charter Income Trust (MCR) 0.1 $7.0M 767k 9.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $7.1M 551k 12.80
Nuveen Premium Income Muni Fund 2 0.1 $7.0M 524k 13.39
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $7.0M 347k 20.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $6.9M 629k 10.99
Dividend & Income Fund (BXSY) 0.1 $6.6M 429k 15.29
eBay (EBAY) 0.1 $6.0M 109k 55.24
Cardtronics 0.1 $6.0M 155k 38.85
Blackrock Muniyield Quality Fund II (MQT) 0.1 $6.4M 513k 12.50
BlackRock MuniHolding Insured Investm 0.1 $6.2M 463k 13.40
MFS Government Markets Income Trust (MGF) 0.1 $6.4M 1.1M 5.70
Twenty-first Century Fox 0.1 $6.3M 198k 31.97
Actavis 0.1 $6.2M 30k 205.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.9M 61k 97.44
Web 0.1 $5.9M 174k 34.03
BlackRock Core Bond Trust (BHK) 0.1 $5.5M 410k 13.44
Blackrock Muniyield Fund (MYD) 0.1 $5.6M 409k 13.75
Nuveen Build Amer Bd Opptny 0.1 $5.7M 277k 20.50
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 78k 65.75
Praxair 0.1 $5.4M 41k 130.96
Starbucks Corporation (SBUX) 0.1 $5.2M 71k 73.38
Texas Capital Bancshares (TCBI) 0.1 $5.0M 77k 64.94
Atwood Oceanics 0.1 $5.3M 106k 50.39
Cubist Pharmaceuticals 0.1 $4.9M 67k 73.15
Wabtec Corporation (WAB) 0.1 $5.1M 66k 77.50
Healthcare Services (HCSG) 0.1 $5.3M 183k 29.06
Lions Gate Entertainment 0.1 $4.9M 185k 26.73
American Select Portfolio 0.1 $4.9M 498k 9.94
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $5.1M 402k 12.74
Liberty All-Star Equity Fund (USA) 0.1 $5.0M 846k 5.88
Cutwater Select Income 0.1 $5.3M 274k 19.42
Emcor (EME) 0.1 $4.5M 96k 46.79
Crane 0.1 $4.3M 61k 71.15
MSC Industrial Direct (MSM) 0.1 $4.4M 51k 86.53
Western Refining 0.1 $4.6M 119k 38.60
BHP Billiton (BHP) 0.1 $4.5M 67k 67.77
ISIS Pharmaceuticals 0.1 $4.8M 112k 43.21
Lululemon Athletica (LULU) 0.1 $4.7M 89k 52.59
Scotts Miracle-Gro Company (SMG) 0.1 $4.4M 71k 61.28
Aspen Technology 0.1 $4.4M 104k 42.36
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.6M 341k 13.60
Blackrock MuniEnhanced Fund 0.1 $4.7M 431k 10.92
Swift Transportation Company 0.1 $4.6M 187k 24.75
Itt 0.1 $4.7M 110k 42.76
Core Laboratories 0.1 $4.2M 21k 198.45
Lincoln Electric Holdings (LECO) 0.1 $4.1M 58k 72.01
Solera Holdings 0.1 $3.8M 60k 63.33
Trinity Industries (TRN) 0.1 $3.8M 53k 72.06
F5 Networks (FFIV) 0.1 $3.8M 36k 106.63
BlackRock MuniHoldings Fund (MHD) 0.1 $3.8M 246k 15.60
BlackRock MuniVest Fund (MVF) 0.1 $4.0M 420k 9.52
BlackRock MuniYield Insured Investment 0.1 $4.0M 306k 13.10
Delaware Inv Mn Mun Inc Fd I 0.1 $3.9M 293k 13.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.9M 168k 23.09
Invensense 0.1 $4.1M 174k 23.67
Fossil (FOSL) 0.1 $4.2M 36k 116.57
Tetra Tech (TTEK) 0.1 $3.4M 114k 29.59
PAREXEL International Corporation 0.1 $3.6M 67k 54.09
Casey's General Stores (CASY) 0.1 $3.2M 48k 67.60
GlaxoSmithKline 0.1 $3.7M 69k 53.43
ITC Holdings 0.1 $3.1M 84k 37.35
Prestige Brands Holdings (PBH) 0.1 $3.3M 122k 27.25
Knight Transportation 0.1 $3.5M 149k 23.13
tw tele 0.1 $3.2M 101k 31.26
Clarcor 0.1 $3.3M 58k 57.35
BlackRock Municipal Bond Trust 0.1 $3.5M 234k 14.81
BlackRock Municipal Income Trust II (BLE) 0.1 $3.4M 243k 14.02
Nuveen Ca Invt Quality Mun F 0.1 $3.5M 252k 13.90
PIMCO Strategic Global Government Fund (RCS) 0.1 $3.6M 353k 10.18
Blackrock MuniHoldings Insured 0.1 $3.5M 276k 12.64
Linkedin Corp 0.1 $3.7M 20k 184.93
Firsthand Tech Value (SVVC) 0.1 $3.5M 165k 21.35
Proto Labs (PRLB) 0.1 $3.6M 53k 67.67
Brookfield Mortg. Opportunity bond etf 0.1 $3.5M 206k 16.82
Steris Corporation 0.1 $2.9M 61k 47.75
PerkinElmer (RVTY) 0.1 $3.0M 67k 45.06
Eagle Materials (EXP) 0.1 $2.9M 32k 88.65
Techne Corporation 0.1 $2.8M 33k 85.37
Air Methods Corporation 0.1 $2.8M 53k 53.42
Align Technology (ALGN) 0.1 $3.0M 59k 51.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.0M 250k 12.01
Chipotle Mexican Grill (CMG) 0.1 $3.0M 5.3k 568.11
FMC Corporation (FMC) 0.1 $2.9M 37k 76.57
Westpac Banking Corporation 0.1 $3.1M 97k 32.06
athenahealth 0.1 $2.7M 17k 160.22
Stifel Financial (SF) 0.1 $2.6M 53k 49.77
Tortoise North American Energy 0.1 $2.9M 99k 29.12
Celldex Therapeutics 0.1 $3.0M 170k 17.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.9M 313k 9.29
Nuveen Premier Mun Income 0.1 $2.7M 207k 13.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.9M 144k 19.89
Western Asset Premier Bond Fund (WEA) 0.1 $2.9M 203k 14.54
Morgan Stanley income sec 0.1 $3.0M 173k 17.54
Ambev Sa- (ABEV) 0.1 $2.7M 364k 7.41
Sirius Xm Holdings (SIRI) 0.1 $2.8M 868k 3.20
HSBC Holdings (HSBC) 0.0 $2.5M 49k 50.83
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 8.5k 300.24
General Electric Company 0.0 $2.2M 83k 25.89
Autoliv (ALV) 0.0 $2.0M 20k 100.35
Syngenta 0.0 $2.2M 29k 75.77
Marriott International (MAR) 0.0 $2.2M 40k 56.03
Axis Capital Holdings (AXS) 0.0 $2.3M 49k 45.86
TCF Financial Corporation 0.0 $2.5M 152k 16.66
New Oriental Education & Tech 0.0 $2.1M 70k 29.34
Tutor Perini Corporation (TPC) 0.0 $2.2M 77k 28.68
NuVasive 0.0 $2.2M 58k 38.40
Sasol (SSL) 0.0 $2.1M 37k 55.89
DigitalGlobe 0.0 $2.4M 83k 29.01
Coca-cola Enterprises 0.0 $2.5M 52k 47.76
Embraer S A (ERJ) 0.0 $2.4M 69k 35.49
Gabelli Utility Trust (GUT) 0.0 $2.2M 320k 6.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.3M 158k 14.47
Transamerica Income Shares 0.0 $2.3M 111k 20.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.3M 199k 11.35
Special Opportunities Fund (SPE) 0.0 $2.0M 123k 16.25
Fort Dearborn Income Securities 0.0 $2.3M 161k 14.41
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $2.3M 128k 17.86
RMK Strategic Income Fund 0.0 $2.1M 308k 6.78
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $2.0M 162k 12.45
BlackRock MuniYield Investment Fund 0.0 $2.3M 162k 14.15
Puma Biotechnology (PBYI) 0.0 $2.4M 23k 104.14
Epl Oil & Gas 0.0 $2.3M 60k 38.59
Cnooc 0.0 $1.8M 12k 151.77
ICICI Bank (IBN) 0.0 $1.5M 33k 43.81
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 85k 20.02
Exxon Mobil Corporation (XOM) 0.0 $1.6M 16k 97.65
IDEXX Laboratories (IDXX) 0.0 $1.6M 13k 121.42
Wells Fargo & Company (WFC) 0.0 $1.6M 33k 49.73
Airgas 0.0 $1.8M 17k 106.51
Thoratec Corporation 0.0 $2.0M 55k 35.81
Helmerich & Payne (HP) 0.0 $1.7M 16k 107.54
Linear Technology Corporation 0.0 $1.4M 30k 48.68
Companhia Brasileira de Distrib. 0.0 $1.7M 38k 43.76
G-III Apparel (GIII) 0.0 $1.8M 26k 71.57
SPX Corporation 0.0 $1.7M 17k 98.33
Banco Bradesco SA (BBD) 0.0 $1.6M 118k 13.67
China Life Insurance Company 0.0 $1.8M 42k 42.35
RBC Bearings Incorporated (RBC) 0.0 $1.9M 30k 63.70
Volcano Corporation 0.0 $1.9M 97k 19.71
Siemens (SIEGY) 0.0 $2.0M 15k 135.13
Towers Watson & Co 0.0 $1.6M 14k 114.03
Nuveen Qual Preferred Inc. Fund III 0.0 $1.6M 186k 8.37
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 152k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 147k 10.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 152k 12.20
Managed Duration Invtmt Grd Mun Fund 0.0 $1.8M 140k 12.89
Cornerstone Total Rtrn Fd In 0.0 $1.8M 308k 5.93
Minnesota Mun Income Ptfl In 0.0 $1.6M 97k 16.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 138.64
Virtus Total Return Fund Cef 0.0 $1.9M 432k 4.42
Intercontinental Exchange (ICE) 0.0 $1.4M 7.2k 197.78
Vale (VALE) 0.0 $1.0M 76k 13.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 14k 70.70
Nordstrom (JWN) 0.0 $1.1M 18k 62.46
Rio Tinto (RIO) 0.0 $1.0M 18k 55.83
Jacobs Engineering 0.0 $883k 14k 63.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 17k 75.21
Southwestern Energy Company 0.0 $939k 20k 46.03
Calpine Corporation 0.0 $1.1M 52k 20.91
Banco Santander-Chile (BSAC) 0.0 $1.0M 44k 23.43
Stillwater Mining Company 0.0 $1.1M 71k 14.82
Hanger Orthopedic 0.0 $1.0M 31k 33.68
Sangamo Biosciences (SGMO) 0.0 $869k 48k 18.08
Applied Industrial Technologies (AIT) 0.0 $1.0M 22k 48.22
Veeco Instruments (VECO) 0.0 $1.2M 29k 41.94
EQT Corporation (EQT) 0.0 $912k 9.4k 97.02
American Municipal Income Portfolio 0.0 $923k 65k 14.18
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 148k 7.80
Nuveen Quality Preferred Income Fund 0.0 $1.3M 157k 8.05
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 146k 8.68
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 102k 11.59
Blackrock Ny Mun Income Tr I 0.0 $1.4M 100k 13.65
Blackrock Munivest Fund II (MVT) 0.0 $876k 59k 14.89
RMK Advantage Income Fund (HAV) 0.0 $1.0M 109k 9.35
RMK High Income Fund (HIH) 0.0 $1.0M 118k 8.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $945k 80k 11.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $904k 77k 11.81
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.3M 96k 13.84
Nuveen California Municipal Market Op (NCO) 0.0 $1.3M 91k 14.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.4M 140k 9.97
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 54k 19.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 81k 13.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 64k 20.72
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 16k 73.06
Telefonica Brasil Sa 0.0 $927k 44k 21.24
Clovis Oncology 0.0 $1.1M 16k 69.28
Synageva Biopharma 0.0 $1.3M 16k 82.96
Abbvie (ABBV) 0.0 $922k 18k 51.42
America Movil Sab De Cv spon adr l 0.0 $680k 34k 19.88
Petroleo Brasileiro SA (PBR) 0.0 $639k 49k 13.15
Grupo Televisa (TV) 0.0 $479k 14k 33.26
Bank of New York Mellon Corporation (BK) 0.0 $775k 22k 35.28
Devon Energy Corporation (DVN) 0.0 $450k 6.7k 66.96
Autodesk (ADSK) 0.0 $337k 6.9k 49.20
Travelers Companies (TRV) 0.0 $434k 5.1k 85.10
Analog Devices (ADI) 0.0 $399k 7.5k 53.20
ConocoPhillips (COP) 0.0 $567k 8.1k 70.33
Credit Suisse Group 0.0 $597k 18k 32.38
Deere & Company (DE) 0.0 $318k 3.5k 90.86
General Mills (GIS) 0.0 $529k 10k 51.86
Honda Motor (HMC) 0.0 $456k 13k 35.35
Royal Dutch Shell 0.0 $297k 3.8k 78.16
Murphy Oil Corporation (MUR) 0.0 $295k 4.7k 62.77
Dollar Tree (DLTR) 0.0 $684k 13k 52.21
PetroChina Company 0.0 $385k 3.6k 108.45
Pos (PKX) 0.0 $562k 8.1k 69.38
Eni S.p.A. (E) 0.0 $338k 6.7k 50.22
Carrizo Oil & Gas 0.0 $497k 9.3k 53.44
Allianz SE 0.0 $382k 23k 16.85
China Uni 0.0 $370k 28k 13.17
Nice Systems (NICE) 0.0 $759k 17k 44.65
Southern Copper Corporation (SCCO) 0.0 $704k 24k 29.09
iShares MSCI Taiwan Index 0.0 $456k 32k 14.38
iShares MSCI Malaysia Index Fund 0.0 $582k 37k 15.65
Blackrock Municipal Income Trust (BFK) 0.0 $333k 25k 13.32
DNP Select Income Fund (DNP) 0.0 $358k 37k 9.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $288k 15k 19.20
H&Q Life Sciences Investors 0.0 $685k 32k 21.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $353k 27k 13.27
H&Q Healthcare Investors 0.0 $582k 21k 27.20
Nuveen Insured Municipal Opp. Fund 0.0 $538k 39k 13.76
Blackrock Muniholdings Fund II 0.0 $531k 37k 14.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $763k 55k 13.95
Dreyfus Municipal Income 0.0 $486k 54k 9.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $427k 33k 13.11
Western Asset Worldwide Income Fund 0.0 $732k 59k 12.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $407k 35k 11.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $704k 53k 13.34
BNP Paribas SA (BNPQY) 0.0 $336k 8.7k 38.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $312k 27k 11.64
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $326k 13k 24.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $556k 43k 12.99
Eaton Vance Calif Mun Bd 0.0 $776k 67k 11.62
Western Asset Municipal Partners Fnd 0.0 $554k 38k 14.44
Nuveen Mortgage opportunity trm fd2 0.0 $598k 26k 23.36
Nuveen Mtg opportunity term (JLS) 0.0 $596k 25k 23.46
First Amern Minn Mun 0.0 $618k 44k 14.14
Citigroup (C) 0.0 $647k 14k 47.60
Mosaic (MOS) 0.0 $816k 16k 50.03
Asml Holding (ASML) 0.0 $413k 4.4k 93.33
Nuveen Int Dur Qual Mun Trm 0.0 $617k 51k 12.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $399k 18k 22.17
Tenaris (TS) 0.0 $270k 6.1k 44.26
CSX Corporation (CSX) 0.0 $281k 9.7k 28.97
Teradata Corporation (TDC) 0.0 $275k 5.6k 49.11
AFLAC Incorporated (AFL) 0.0 $151k 2.4k 62.92
Waters Corporation (WAT) 0.0 $54k 500.00 108.00
Mylan 0.0 $54k 1.1k 49.09
Partner Re 0.0 $269k 2.6k 103.46
Royal Dutch Shell 0.0 $205k 2.8k 73.21
Sap (SAP) 0.0 $207k 2.6k 81.18
Dover Corporation (DOV) 0.0 $94k 1.2k 81.74
Estee Lauder Companies (EL) 0.0 $120k 1.8k 66.67
Broadcom Corporation 0.0 $230k 7.3k 31.51
AllianceBernstein Holding (AB) 0.0 $125k 5.0k 25.00
Kubota Corporation (KUBTY) 0.0 $125k 1.9k 66.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 2.6k 13.75
DWS Multi Market Income Trust (KMM) 0.0 $200k 21k 9.52
TCW Strategic Income Fund (TSI) 0.0 $241k 44k 5.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $93k 7.0k 13.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $280k 22k 12.73
Dreyfus Strategic Muni. 0.0 $267k 33k 8.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $198k 10k 19.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $139k 9.6k 14.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k 10k 13.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $74k 6.5k 11.33
Nuveen Premium Income Municipal Fund 0.0 $201k 15k 13.12
Adrindustria Ded (IDEXY) 0.0 $250k 8.3k 30.03
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $142k 11k 13.27
Western Asset Intm Muni Fd I (SBI) 0.0 $95k 10k 9.50
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $77k 5.7k 13.51
Eaton Vance Nj Muni Income T sh ben int 0.0 $98k 7.9k 12.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $167k 13k 13.25
Nuveen Michigan Qlity Incom Municipal 0.0 $216k 16k 13.53
Murphy Usa (MUSA) 0.0 $48k 1.2k 40.85
Vodafone Group New Adr F (VOD) 0.0 $112k 3.1k 36.67
Knowles (KN) 0.0 $18k 575.00 31.30