Sit Investment Associates as of Sept. 30, 2014
Portfolio Holdings for Sit Investment Associates
Sit Investment Associates holds 430 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $129M | 1.2M | 106.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $117M | 2.5M | 46.36 | |
| Verizon Communications (VZ) | 1.8 | $105M | 2.1M | 49.99 | |
| Chevron Corporation (CVX) | 1.8 | $101M | 849k | 119.32 | |
| Pepsi (PEP) | 1.7 | $99M | 1.1M | 93.09 | |
| Honeywell International (HON) | 1.7 | $97M | 1.0M | 93.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $95M | 1.6M | 60.24 | |
| Apple (AAPL) | 1.6 | $90M | 893k | 100.75 | |
| Medtronic | 1.4 | $83M | 1.3M | 61.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $80M | 836k | 96.15 | |
| Home Depot (HD) | 1.3 | $76M | 832k | 91.74 | |
| Intel Corporation (INTC) | 1.3 | $75M | 2.1M | 34.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $73M | 922k | 79.59 | |
| Avago Technologies | 1.2 | $69M | 793k | 87.00 | |
| Procter & Gamble Company (PG) | 1.2 | $68M | 806k | 83.74 | |
| Qualcomm (QCOM) | 1.2 | $67M | 892k | 74.77 | |
| Diversified Real Asset Inc F | 1.1 | $65M | 3.7M | 17.73 | |
| Merck & Co (MRK) | 1.1 | $63M | 1.1M | 59.28 | |
| Snap-on Incorporated (SNA) | 1.0 | $58M | 477k | 121.08 | |
| Cardinal Health (CAH) | 1.0 | $58M | 767k | 74.92 | |
| Union Pacific Corporation (UNP) | 1.0 | $57M | 522k | 108.42 | |
| St. Jude Medical | 1.0 | $56M | 929k | 60.13 | |
| Time Warner | 1.0 | $55M | 730k | 75.21 | |
| United Technologies Corporation | 0.9 | $54M | 510k | 105.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $54M | 1.3M | 40.84 | |
| Becton, Dickinson and (BDX) | 0.9 | $52M | 457k | 113.81 | |
| Suncor Energy (SU) | 0.9 | $52M | 1.4M | 36.15 | |
| TJX Companies (TJX) | 0.9 | $52M | 871k | 59.17 | |
| Pfizer (PFE) | 0.8 | $49M | 1.7M | 29.57 | |
| T. Rowe Price (TROW) | 0.8 | $49M | 623k | 78.40 | |
| International Business Machines (IBM) | 0.8 | $48M | 254k | 189.83 | |
| U.S. Bancorp (USB) | 0.8 | $47M | 1.1M | 41.83 | |
| Discover Financial Services (DFS) | 0.8 | $47M | 728k | 64.39 | |
| Emerson Electric (EMR) | 0.8 | $46M | 734k | 62.58 | |
| Macy's (M) | 0.8 | $46M | 783k | 58.18 | |
| International Paper Company (IP) | 0.8 | $45M | 947k | 47.74 | |
| Kinder Morgan (KMI) | 0.8 | $45M | 1.2M | 38.34 | |
| 3M Company (MMM) | 0.8 | $45M | 314k | 141.68 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $44M | 841k | 52.34 | |
| Applied Materials (AMAT) | 0.8 | $44M | 2.0M | 21.61 | |
| Nike (NKE) | 0.8 | $43M | 486k | 89.20 | |
| UnitedHealth (UNH) | 0.8 | $44M | 506k | 86.25 | |
| Industries N shs - a - (LYB) | 0.8 | $43M | 400k | 108.66 | |
| Wisconsin Energy Corporation | 0.7 | $42M | 975k | 43.00 | |
| Zweig Total Return | 0.7 | $42M | 3.0M | 13.85 | |
| Nextera Energy (NEE) | 0.7 | $41M | 436k | 93.88 | |
| Accenture (ACN) | 0.7 | $40M | 497k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $40M | 774k | 51.18 | |
| PNC Financial Services (PNC) | 0.7 | $39M | 453k | 85.58 | |
| Covidien | 0.7 | $39M | 450k | 86.51 | |
| Devon Energy Corporation (DVN) | 0.7 | $38M | 562k | 68.18 | |
| Oracle Corporation (ORCL) | 0.7 | $38M | 997k | 38.28 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $37M | 730k | 51.10 | |
| Xilinx | 0.6 | $37M | 866k | 42.35 | |
| Tyco International Ltd S hs | 0.6 | $36M | 817k | 44.57 | |
| United Parcel Service (UPS) | 0.6 | $36M | 366k | 98.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $36M | 199k | 182.78 | |
| Ryder System (R) | 0.6 | $35M | 394k | 89.97 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $35M | 415k | 84.67 | |
| J.M. Smucker Company (SJM) | 0.6 | $35M | 350k | 98.99 | |
| Delphi Automotive | 0.6 | $34M | 560k | 61.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $34M | 748k | 45.36 | |
| Equifax (EFX) | 0.6 | $34M | 453k | 74.74 | |
| Goldman Sachs (GS) | 0.6 | $34M | 183k | 183.57 | |
| Abbott Laboratories (ABT) | 0.6 | $33M | 802k | 41.59 | |
| Aetna | 0.6 | $33M | 410k | 81.00 | |
| BlackRock Enhanced Government Fund (EGF) | 0.6 | $33M | 2.3M | 14.04 | |
| Automatic Data Processing (ADP) | 0.6 | $33M | 396k | 83.08 | |
| Ameriprise Financial (AMP) | 0.6 | $32M | 255k | 123.38 | |
| Robert Half International (RHI) | 0.6 | $31M | 640k | 49.00 | |
| Xl Group | 0.5 | $31M | 929k | 33.17 | |
| Moody's Corporation (MCO) | 0.5 | $30M | 322k | 94.50 | |
| Diageo (DEO) | 0.5 | $31M | 264k | 115.40 | |
| Brookfield Total Return Fd I | 0.5 | $30M | 1.2M | 24.97 | |
| Helmerich & Payne (HP) | 0.5 | $30M | 304k | 97.87 | |
| Philip Morris International (PM) | 0.5 | $30M | 361k | 83.40 | |
| Nielsen Holdings Nv | 0.5 | $30M | 676k | 44.33 | |
| Cummins (CMI) | 0.5 | $29M | 221k | 131.98 | |
| Laclede | 0.5 | $30M | 635k | 46.40 | |
| First Republic Bank/san F (FRCB) | 0.5 | $29M | 596k | 49.38 | |
| Ace Limited Cmn | 0.5 | $29M | 275k | 104.87 | |
| Genuine Parts Company (GPC) | 0.5 | $28M | 323k | 87.71 | |
| BlackRock Income Trust | 0.5 | $28M | 4.3M | 6.35 | |
| CenterPoint Energy (CNP) | 0.5 | $27M | 1.1M | 24.47 | |
| Target Corporation (TGT) | 0.5 | $26M | 419k | 62.68 | |
| Putnam Premier Income Trust (PPT) | 0.5 | $27M | 4.9M | 5.48 | |
| Macquarie Infrastructure Company | 0.4 | $24M | 361k | 66.70 | |
| Oceaneering International (OII) | 0.4 | $24M | 371k | 65.17 | |
| Federated Enhanced Treasury | 0.4 | $24M | 1.8M | 13.47 | |
| Republic Services (RSG) | 0.4 | $23M | 588k | 39.02 | |
| Halliburton Company (HAL) | 0.4 | $23M | 355k | 64.51 | |
| AllianceBernstein Income Fund | 0.4 | $22M | 2.9M | 7.50 | |
| Putnam Master Int. Income (PIM) | 0.4 | $22M | 4.3M | 5.03 | |
| Validus Holdings | 0.4 | $21M | 537k | 39.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $21M | 1.4M | 14.58 | |
| Raytheon Company | 0.3 | $20M | 195k | 101.62 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 181k | 106.45 | |
| Ares Capital Corporation (ARCC) | 0.3 | $19M | 1.2M | 16.16 | |
| Franklin Templeton (FTF) | 0.3 | $19M | 1.5M | 12.38 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.3 | $18M | 1.9M | 9.79 | |
| Ecolab (ECL) | 0.3 | $18M | 156k | 114.83 | |
| Schlumberger (SLB) | 0.3 | $18M | 176k | 101.69 | |
| Cornerstone Progressive Rtn | 0.3 | $18M | 4.4M | 4.11 | |
| Celgene Corporation | 0.3 | $17M | 180k | 94.78 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $17M | 1.2M | 14.67 | |
| Waddell & Reed Financial | 0.3 | $17M | 321k | 51.69 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.3 | $16M | 1.1M | 15.14 | |
| Visa (V) | 0.3 | $16M | 73k | 213.37 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $15M | 3.0M | 5.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $15M | 1.1M | 13.31 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.3 | $15M | 888k | 17.08 | |
| W.W. Grainger (GWW) | 0.2 | $14M | 57k | 251.65 | |
| priceline.com Incorporated | 0.2 | $14M | 12k | 1158.61 | |
| Polaris Industries (PII) | 0.2 | $14M | 93k | 149.79 | |
| 0.2 | $14M | 24k | 588.40 | ||
| John Hancock Income Securities Trust (JHS) | 0.2 | $14M | 990k | 14.10 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 80k | 165.82 | |
| Google Inc Class C | 0.2 | $13M | 23k | 577.35 | |
| Tortoise Energy Infrastructure | 0.2 | $13M | 260k | 48.10 | |
| Allergan | 0.2 | $12M | 68k | 178.20 | |
| SBA Communications Corporation | 0.2 | $12M | 106k | 110.90 | |
| Ansys (ANSS) | 0.2 | $11M | 141k | 75.67 | |
| Dick's Sporting Goods (DKS) | 0.2 | $11M | 248k | 43.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 159k | 69.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $11M | 190k | 58.05 | |
| Firsthand Tech Value (SVVC) | 0.2 | $11M | 446k | 24.01 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $11M | 1.4M | 7.55 | |
| Actavis | 0.2 | $10M | 42k | 241.27 | |
| Dws Municipal Income Trust | 0.2 | $10M | 771k | 13.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.9M | 220k | 44.77 | |
| Continental Resources | 0.2 | $9.7M | 146k | 66.48 | |
| Gulfport Energy Corporation | 0.2 | $9.6M | 180k | 53.40 | |
| Prudential Financial (PRU) | 0.2 | $9.3M | 106k | 87.94 | |
| BlackRock Income Opportunity Trust | 0.2 | $9.0M | 870k | 10.36 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $9.5M | 300k | 31.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 71k | 121.71 | |
| McKesson Corporation (MCK) | 0.1 | $8.8M | 45k | 194.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.4M | 111k | 75.46 | |
| Ultimate Software | 0.1 | $8.7M | 61k | 141.51 | |
| Seadrill | 0.1 | $8.3M | 311k | 26.76 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $8.5M | 418k | 20.39 | |
| Michael Kors Holdings | 0.1 | $8.9M | 124k | 71.39 | |
| Danaher Corporation (DHR) | 0.1 | $8.2M | 108k | 75.98 | |
| Concur Technologies | 0.1 | $7.9M | 62k | 126.81 | |
| Iconix Brand | 0.1 | $8.1M | 220k | 36.94 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $7.8M | 366k | 21.20 | |
| Dunkin' Brands Group | 0.1 | $7.8M | 174k | 44.82 | |
| Affiliated Managers (AMG) | 0.1 | $7.4M | 37k | 200.35 | |
| Trinity Industries (TRN) | 0.1 | $7.5M | 160k | 46.72 | |
| Ciena Corporation (CIEN) | 0.1 | $7.7M | 458k | 16.72 | |
| Informatica Corporation | 0.1 | $7.2M | 211k | 34.24 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.1 | $7.6M | 613k | 12.36 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $7.6M | 671k | 11.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $7.5M | 627k | 11.95 | |
| Nuveen Equity Premium Advantage Fund | 0.1 | $7.5M | 575k | 13.06 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $7.2M | 518k | 13.90 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $7.7M | 365k | 21.02 | |
| Waste Connections | 0.1 | $7.0M | 144k | 48.52 | |
| 3D Systems Corporation (DDD) | 0.1 | $6.9M | 148k | 46.37 | |
| MFS Charter Income Trust (MCR) | 0.1 | $7.1M | 805k | 8.86 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $6.7M | 486k | 13.75 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $6.8M | 486k | 13.96 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $6.7M | 332k | 20.28 | |
| Express Scripts Holding | 0.1 | $7.1M | 100k | 70.63 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $6.1M | 442k | 13.71 | |
| Montgomery Street Income Securities | 0.1 | $6.3M | 383k | 16.32 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $6.1M | 1.1M | 5.70 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $6.2M | 547k | 11.38 | |
| Twenty-first Century Fox | 0.1 | $6.5M | 189k | 34.29 | |
| Brookfield High Income Fd In | 0.1 | $6.3M | 677k | 9.37 | |
| Signature Bank (SBNY) | 0.1 | $6.0M | 53k | 112.06 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 56k | 99.04 | |
| Franklin Resources (BEN) | 0.1 | $5.9M | 108k | 54.61 | |
| EMC Corporation | 0.1 | $5.9M | 201k | 29.26 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $5.6M | 77k | 73.20 | |
| Flowserve Corporation (FLS) | 0.1 | $5.8M | 83k | 70.53 | |
| Ametek (AME) | 0.1 | $5.8M | 115k | 50.21 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $5.6M | 420k | 13.28 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $5.7M | 429k | 13.37 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.0M | 123k | 48.50 | |
| Praxair | 0.1 | $4.9M | 38k | 129.01 | |
| Stericycle (SRCL) | 0.1 | $5.2M | 45k | 116.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.1M | 43k | 118.17 | |
| Cardtronics | 0.1 | $5.4M | 153k | 35.20 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $5.0M | 849k | 5.83 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $5.1M | 400k | 12.79 | |
| Cutwater Select Income | 0.1 | $5.1M | 259k | 19.75 | |
| Facebook Inc cl a (META) | 0.1 | $4.9M | 62k | 79.04 | |
| Amazon (AMZN) | 0.1 | $4.7M | 15k | 322.46 | |
| Syntel | 0.1 | $4.6M | 52k | 87.93 | |
| Buffalo Wild Wings | 0.1 | $4.7M | 35k | 134.26 | |
| Lions Gate Entertainment | 0.1 | $4.6M | 140k | 32.97 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $4.5M | 277k | 16.10 | |
| Blackrock MuniEnhanced Fund | 0.1 | $4.7M | 416k | 11.20 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $4.4M | 312k | 14.19 | |
| BlackRock MuniYield Insured Investment | 0.1 | $4.5M | 335k | 13.33 | |
| Deutsche High Income Opport | 0.1 | $4.8M | 325k | 14.64 | |
| Trimble Navigation (TRMB) | 0.1 | $3.8M | 124k | 30.50 | |
| Mylan | 0.1 | $4.0M | 89k | 45.49 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.8M | 44k | 85.47 | |
| Eagle Materials (EXP) | 0.1 | $3.9M | 38k | 101.83 | |
| IDEX Corporation (IEX) | 0.1 | $4.2M | 59k | 72.37 | |
| Alaska Air (ALK) | 0.1 | $4.0M | 91k | 43.54 | |
| BHP Billiton (BHP) | 0.1 | $3.8M | 65k | 58.88 | |
| Healthcare Services (HCSG) | 0.1 | $3.9M | 137k | 28.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.8M | 70k | 54.99 | |
| Aspen Technology | 0.1 | $3.8M | 100k | 37.72 | |
| Western Asset Premier Bond Fund (WEA) | 0.1 | $4.0M | 277k | 14.32 | |
| Swift Transportation Company | 0.1 | $4.0M | 190k | 20.98 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $4.0M | 293k | 13.50 | |
| BlackRock MuniYield Investment Fund | 0.1 | $3.9M | 264k | 14.69 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $4.3M | 278k | 15.33 | |
| Salient Midstream & M | 0.1 | $4.3M | 147k | 29.18 | |
| Solera Holdings | 0.1 | $3.3M | 59k | 56.35 | |
| On Assignment | 0.1 | $3.2M | 121k | 26.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 276k | 12.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 5.3k | 666.60 | |
| Hexcel Corporation (HXL) | 0.1 | $3.7M | 92k | 39.70 | |
| Wabtec Corporation (WAB) | 0.1 | $3.5M | 44k | 81.04 | |
| F5 Networks (FFIV) | 0.1 | $3.2M | 27k | 118.73 | |
| CommVault Systems (CVLT) | 0.1 | $3.3M | 66k | 50.41 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $3.6M | 260k | 13.67 | |
| Blackrock MuniHoldings Insured | 0.1 | $3.3M | 255k | 12.97 | |
| Hca Holdings (HCA) | 0.1 | $3.5M | 49k | 70.52 | |
| Emcor (EME) | 0.1 | $2.8M | 71k | 39.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 8.3k | 360.55 | |
| Steris Corporation | 0.1 | $2.8M | 52k | 53.96 | |
| Marriott International (MAR) | 0.1 | $2.8M | 40k | 69.89 | |
| Knight Transportation | 0.1 | $2.9M | 105k | 27.39 | |
| Western Refining | 0.1 | $3.1M | 75k | 41.99 | |
| Align Technology (ALGN) | 0.1 | $2.7M | 52k | 51.67 | |
| Atwood Oceanics | 0.1 | $2.7M | 61k | 43.68 | |
| Manhattan Associates (MANH) | 0.1 | $2.8M | 84k | 33.42 | |
| Cubist Pharmaceuticals | 0.1 | $3.1M | 47k | 66.35 | |
| ISIS Pharmaceuticals | 0.1 | $2.9M | 74k | 38.83 | |
| Advisory Board Company | 0.1 | $3.0M | 65k | 46.59 | |
| Clarcor | 0.1 | $2.9M | 46k | 63.07 | |
| Embraer S A (ERJ) | 0.1 | $2.7M | 69k | 39.21 | |
| Nuveen Premier Mun Income | 0.1 | $2.8M | 207k | 13.45 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $3.1M | 318k | 9.60 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $2.9M | 138k | 21.31 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $2.7M | 111k | 24.04 | |
| Itt | 0.1 | $3.1M | 68k | 44.93 | |
| Invensense | 0.1 | $2.6M | 132k | 19.73 | |
| Cnooc | 0.0 | $2.0M | 12k | 172.51 | |
| HSBC Holdings (HSBC) | 0.0 | $2.1M | 41k | 50.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.5M | 37k | 69.13 | |
| Crane | 0.0 | $2.5M | 40k | 63.20 | |
| Casey's General Stores (CASY) | 0.0 | $2.3M | 31k | 71.71 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 49k | 43.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 19k | 110.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | 39k | 57.68 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 8.1k | 279.16 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.5M | 96k | 26.40 | |
| Carrizo Oil & Gas | 0.0 | $2.3M | 43k | 53.83 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 37k | 57.18 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 30k | 82.87 | |
| Capella Education Company | 0.0 | $2.5M | 40k | 62.60 | |
| DealerTrack Holdings | 0.0 | $2.2M | 50k | 43.42 | |
| Cardiovascular Systems | 0.0 | $2.4M | 100k | 23.63 | |
| Coca-cola Enterprises | 0.0 | $2.3M | 52k | 44.37 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.5M | 176k | 14.37 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.5M | 168k | 14.92 | |
| Special Opportunities Fund (SPE) | 0.0 | $2.4M | 145k | 16.67 | |
| Morgan Stanley income sec | 0.0 | $2.5M | 140k | 17.80 | |
| Proto Labs (PRLB) | 0.0 | $2.1M | 30k | 68.99 | |
| Gaslog | 0.0 | $2.2M | 100k | 22.01 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.6M | 11k | 238.58 | |
| Ambev Sa- (ABEV) | 0.0 | $2.4M | 364k | 6.55 | |
| ICICI Bank (IBN) | 0.0 | $1.9M | 39k | 49.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 85k | 20.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 14k | 112.32 | |
| Core Laboratories | 0.0 | $1.6M | 11k | 146.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 31k | 51.87 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 76k | 24.98 | |
| DeVry | 0.0 | $1.8M | 42k | 42.80 | |
| Jacobs Engineering | 0.0 | $1.5M | 30k | 48.83 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 16k | 99.04 | |
| ITC Holdings | 0.0 | $1.8M | 52k | 35.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 23k | 73.62 | |
| Precision Castparts | 0.0 | $1.7M | 7.3k | 236.85 | |
| TCF Financial Corporation | 0.0 | $1.7M | 108k | 15.53 | |
| Techne Corporation | 0.0 | $1.8M | 19k | 93.56 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 92k | 15.70 | |
| Air Methods Corporation | 0.0 | $1.9M | 34k | 55.56 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.5M | 34k | 43.62 | |
| SPX Corporation | 0.0 | $1.6M | 17k | 93.91 | |
| Tata Motors | 0.0 | $1.4M | 33k | 43.70 | |
| Westpac Banking Corporation | 0.0 | $1.8M | 63k | 28.10 | |
| athenahealth | 0.0 | $1.5M | 11k | 131.73 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.6M | 110k | 14.25 | |
| China Life Insurance Company | 0.0 | $1.8M | 42k | 41.71 | |
| Stifel Financial (SF) | 0.0 | $2.0M | 43k | 46.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 27k | 56.71 | |
| Sasol (SSL) | 0.0 | $2.0M | 36k | 54.50 | |
| DigitalGlobe | 0.0 | $1.6M | 55k | 28.50 | |
| Celldex Therapeutics | 0.0 | $1.5M | 113k | 12.96 | |
| Bitauto Hldg | 0.0 | $1.6M | 21k | 78.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.9M | 152k | 12.53 | |
| Transamerica Income Shares | 0.0 | $1.9M | 93k | 20.39 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.7M | 118k | 14.25 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $1.9M | 152k | 12.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 10k | 160.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.6M | 54k | 30.28 | |
| China Mobile | 0.0 | $990k | 17k | 58.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 15k | 94.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $860k | 7.3k | 117.81 | |
| Airgas | 0.0 | $929k | 8.4k | 110.60 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 18k | 68.36 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $972k | 104k | 9.39 | |
| PetroChina Company | 0.0 | $1.1M | 8.5k | 128.50 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 16k | 80.37 | |
| Calpine Corporation | 0.0 | $1.1M | 52k | 21.71 | |
| New Oriental Education & Tech | 0.0 | $1.3M | 55k | 23.19 | |
| Banco Santander-Chile (BSAC) | 0.0 | $898k | 41k | 22.08 | |
| MetLife (MET) | 0.0 | $897k | 17k | 53.71 | |
| EQT Corporation (EQT) | 0.0 | $860k | 9.4k | 91.49 | |
| Towers Watson & Co | 0.0 | $1.4M | 14k | 99.50 | |
| Comscore | 0.0 | $1.4M | 37k | 36.41 | |
| Roche Holding (RHHBY) | 0.0 | $921k | 25k | 36.97 | |
| Blackrock Strategic Municipal Trust | 0.0 | $896k | 67k | 13.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.2M | 131k | 9.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.2M | 88k | 14.11 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $995k | 82k | 12.21 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $928k | 77k | 12.12 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.3M | 96k | 13.38 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.0M | 77k | 13.67 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $915k | 39k | 23.28 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 81k | 13.37 | |
| First Amern Minn Mun | 0.0 | $1.3M | 90k | 14.42 | |
| Minnesota Mun Income Ptfl In | 0.0 | $1.3M | 83k | 15.52 | |
| Avenue Income Cr Strat | 0.0 | $927k | 55k | 16.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 23k | 58.43 | |
| Rexnord | 0.0 | $1.4M | 50k | 28.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 7.2k | 195.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $690k | 49k | 14.20 | |
| Vale (VALE) | 0.0 | $762k | 69k | 11.01 | |
| Grupo Televisa (TV) | 0.0 | $752k | 22k | 33.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $851k | 22k | 38.73 | |
| CSX Corporation (CSX) | 0.0 | $311k | 9.7k | 32.06 | |
| General Electric Company | 0.0 | $853k | 33k | 25.62 | |
| Autodesk (ADSK) | 0.0 | $377k | 6.9k | 55.04 | |
| Travelers Companies (TRV) | 0.0 | $479k | 5.1k | 93.92 | |
| ConocoPhillips (COP) | 0.0 | $617k | 8.1k | 76.53 | |
| Credit Suisse Group | 0.0 | $490k | 18k | 27.63 | |
| Deere & Company (DE) | 0.0 | $287k | 3.5k | 82.00 | |
| General Mills (GIS) | 0.0 | $515k | 10k | 50.49 | |
| Honda Motor (HMC) | 0.0 | $305k | 8.9k | 34.27 | |
| Rio Tinto (RIO) | 0.0 | $580k | 12k | 49.15 | |
| Royal Dutch Shell | 0.0 | $464k | 6.1k | 76.07 | |
| Royal Dutch Shell | 0.0 | $372k | 4.7k | 79.15 | |
| Barclays (BCS) | 0.0 | $446k | 30k | 14.81 | |
| Southwestern Energy Company (SWN) | 0.0 | $713k | 20k | 34.95 | |
| Pos (PKX) | 0.0 | $615k | 8.1k | 75.93 | |
| Broadcom Corporation | 0.0 | $295k | 7.3k | 40.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $845k | 15k | 56.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $518k | 48k | 10.79 | |
| Nice Systems (NICE) | 0.0 | $783k | 19k | 40.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $718k | 24k | 29.67 | |
| Siemens (SIEGY) | 0.0 | $347k | 2.9k | 119.04 | |
| iShares MSCI Taiwan Index | 0.0 | $614k | 40k | 15.27 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $573k | 37k | 15.40 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $599k | 75k | 8.05 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $290k | 15k | 19.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $489k | 77k | 6.37 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $855k | 67k | 12.73 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $475k | 55k | 8.70 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $601k | 72k | 8.37 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $557k | 39k | 14.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $288k | 22k | 13.09 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $842k | 55k | 15.23 | |
| Blackrock Ny Mun Income Tr I | 0.0 | $357k | 26k | 13.90 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $287k | 18k | 15.70 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $769k | 55k | 14.06 | |
| LMP Real Estate Income Fund | 0.0 | $551k | 49k | 11.23 | |
| Western Asset Worldwide Income Fund | 0.0 | $726k | 59k | 12.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $719k | 53k | 13.62 | |
| BNP Paribas SA (BNPQY) | 0.0 | $310k | 9.4k | 32.94 | |
| Gdf Suez | 0.0 | $466k | 19k | 25.09 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $334k | 16k | 20.64 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $549k | 43k | 12.83 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $445k | 41k | 10.87 | |
| Eaton Vance Calif Mun Bd | 0.0 | $807k | 67k | 12.08 | |
| Western Asset Municipal Partners Fnd | 0.0 | $328k | 22k | 14.86 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $849k | 36k | 23.74 | |
| Citigroup (C) | 0.0 | $704k | 14k | 51.80 | |
| Mosaic (MOS) | 0.0 | $673k | 15k | 44.42 | |
| Telefonica Brasil Sa | 0.0 | $709k | 36k | 19.67 | |
| Clovis Oncology | 0.0 | $483k | 11k | 45.35 | |
| Synageva Biopharma | 0.0 | $719k | 11k | 68.77 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $439k | 19k | 23.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $580k | 17k | 35.15 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $646k | 36k | 17.85 | |
| Asml Holding (ASML) | 0.0 | $368k | 3.7k | 98.79 | |
| Tetraphase Pharmaceuticals | 0.0 | $705k | 35k | 19.95 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $615k | 28k | 21.73 | |
| Jd (JD) | 0.0 | $769k | 30k | 25.81 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 2.7k | 94.81 | |
| Teradata Corporation (TDC) | 0.0 | $235k | 5.6k | 41.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $140k | 2.4k | 58.33 | |
| Partner Re | 0.0 | $286k | 2.6k | 110.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $137k | 2.1k | 65.24 | |
| Dover Corporation (DOV) | 0.0 | $92k | 1.2k | 80.00 | |
| Estee Lauder Companies (EL) | 0.0 | $134k | 1.8k | 74.44 | |
| Rogers Communications -cl B (RCI) | 0.0 | $67k | 1.8k | 37.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $130k | 5.0k | 26.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $132k | 1.7k | 78.81 | |
| Allianz SE | 0.0 | $272k | 17k | 16.11 | |
| American Municipal Income Portfolio | 0.0 | $30k | 2.0k | 15.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $255k | 31k | 8.16 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $131k | 10k | 13.10 | |
| Dreyfus Strategic Muni. | 0.0 | $276k | 33k | 8.36 | |
| Dreyfus Municipal Income | 0.0 | $215k | 24k | 9.12 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $197k | 10k | 19.70 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $129k | 9.6k | 13.44 | |
| Nuveen Municipal Advantage Fund | 0.0 | $204k | 15k | 13.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 10k | 13.80 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $76k | 6.5k | 11.64 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $134k | 10k | 13.40 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $48k | 6.0k | 8.00 | |
| Adrindustria Ded (IDEXY) | 0.0 | $253k | 19k | 13.66 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $143k | 11k | 13.36 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $97k | 10k | 9.70 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $180k | 14k | 13.33 | |
| Eaton Vance Nj Muni Income T sh ben int | 0.0 | $97k | 7.9k | 12.28 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $169k | 13k | 13.41 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $218k | 16k | 13.66 | |
| Murphy Usa (MUSA) | 0.0 | $62k | 1.2k | 52.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 |
