Sit Investment Associates as of Dec. 31, 2014
Portfolio Holdings for Sit Investment Associates
Sit Investment Associates holds 426 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $125M | 2.7M | 46.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $111M | 1.1M | 104.57 | |
| Home Depot (HD) | 1.8 | $108M | 1.0M | 104.97 | |
| Apple Computer | 1.8 | $106M | 963k | 110.38 | |
| Pepsi (PEP) | 1.7 | $104M | 1.1M | 94.56 | |
| Honeywell International (HON) | 1.7 | $103M | 1.0M | 99.92 | |
| Verizon Communications (VZ) | 1.7 | $100M | 2.1M | 46.78 | |
| Medtronic | 1.6 | $99M | 1.4M | 72.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $98M | 1.6M | 62.58 | |
| CVS Caremark Corporation (CVS) | 1.4 | $83M | 865k | 96.31 | |
| Intel Corporation (INTC) | 1.4 | $82M | 2.3M | 36.29 | |
| Time Warner | 1.3 | $76M | 895k | 85.42 | |
| Procter & Gamble Company (PG) | 1.2 | $74M | 813k | 91.09 | |
| TJX Companies (TJX) | 1.2 | $73M | 1.1M | 68.58 | |
| Avago Technologies | 1.2 | $71M | 702k | 100.59 | |
| Macy's (M) | 1.1 | $67M | 1.0M | 65.75 | |
| BECTON DICKINSON & CO Com Stk | 1.1 | $66M | 474k | 139.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $62M | 524k | 119.13 | |
| St. Jude Medical | 1.0 | $63M | 963k | 65.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $62M | 767k | 80.61 | |
| Zweig Total Return | 1.0 | $60M | 4.3M | 14.01 | |
| Cardinal Health (CAH) | 1.0 | $60M | 739k | 80.73 | |
| Snap-on Incorporated (SNA) | 1.0 | $59M | 434k | 136.74 | |
| Zimmer Holdings (ZBH) | 0.9 | $56M | 495k | 113.42 | |
| Merck & Co (MRK) | 0.9 | $54M | 956k | 56.79 | |
| Pfizer (PFE) | 0.9 | $53M | 1.7M | 31.15 | |
| Ryder System (R) | 0.9 | $53M | 571k | 92.85 | |
| Qualcomm (QCOM) | 0.9 | $52M | 705k | 74.33 | |
| Applied Materials | 0.9 | $52M | 2.1M | 24.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $52M | 630k | 82.05 | |
| Tyco International | 0.9 | $52M | 1.2M | 43.86 | |
| Discover Financial Services (DFS) | 0.8 | $49M | 746k | 65.49 | |
| T. Rowe Price (TROW) | 0.8 | $49M | 565k | 85.86 | |
| UnitedHealth (UNH) | 0.8 | $48M | 477k | 101.09 | |
| Diversified Real Asset Inc F | 0.8 | $48M | 2.8M | 17.34 | |
| Chevron Corporation (CVX) | 0.8 | $47M | 418k | 112.18 | |
| AllianceBernstein Income Fund | 0.8 | $46M | 6.2M | 7.47 | |
| Prudential Financial (PRU) | 0.8 | $46M | 509k | 90.46 | |
| Illinois Tool Works (ITW) | 0.8 | $45M | 476k | 94.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $45M | 758k | 59.03 | |
| International Paper Company (IP) | 0.7 | $44M | 820k | 53.58 | |
| Wisconsin Energy Corporation | 0.7 | $44M | 833k | 52.74 | |
| Covidien | 0.7 | $44M | 432k | 102.28 | |
| Delphi Automotive | 0.7 | $44M | 601k | 72.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $43M | 1.1M | 38.18 | |
| Kinder Morgan (KMI) | 0.7 | $44M | 1.0M | 42.31 | |
| Devon Energy Corporation (DVN) | 0.7 | $42M | 684k | 61.21 | |
| Macquarie Infrastructure Company | 0.7 | $42M | 588k | 71.09 | |
| Xilinx | 0.7 | $41M | 952k | 43.29 | |
| PacWest Ban | 0.7 | $41M | 901k | 45.46 | |
| PNC Financial Services (PNC) | 0.7 | $41M | 444k | 91.23 | |
| Nextera Energy (NEE) | 0.7 | $40M | 372k | 106.29 | |
| Accenture (ACN) | 0.7 | $40M | 446k | 89.31 | |
| 3M Company (MMM) | 0.7 | $39M | 239k | 164.32 | |
| Goldman Sachs (GS) | 0.6 | $39M | 200k | 193.83 | |
| United Parcel Service (UPS) | 0.6 | $39M | 349k | 111.17 | |
| Abbott Laboratories | 0.6 | $39M | 861k | 45.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $38M | 198k | 192.57 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $37M | 720k | 52.00 | |
| Nielsen Holdings Nv | 0.6 | $37M | 832k | 44.73 | |
| Raytheon Company | 0.6 | $37M | 339k | 108.17 | |
| Putnam Premier Income Trust (PPT) | 0.6 | $37M | 7.0M | 5.25 | |
| Block H & R | 0.6 | $37M | 1.1M | 33.68 | |
| Equifax (EFX) | 0.6 | $36M | 446k | 80.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $34M | 714k | 47.08 | |
| Federated Enhanced Treasury | 0.6 | $34M | 2.5M | 13.32 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $34M | 377k | 90.26 | |
| Laclede | 0.6 | $33M | 620k | 53.20 | |
| Diageo (DEO) | 0.5 | $32M | 284k | 114.09 | |
| Robert Half International (RHI) | 0.5 | $33M | 558k | 58.38 | |
| BlackRock Enhanced Government Fund (EGF) | 0.5 | $33M | 2.3M | 14.26 | |
| Brookfield Total Return Fd I | 0.5 | $32M | 1.3M | 24.32 | |
| Suncor Energy (SU) | 0.5 | $31M | 979k | 31.78 | |
| Cummins (CMI) | 0.5 | $31M | 213k | 144.17 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $31M | 538k | 57.24 | |
| BlackRock Income Trust | 0.5 | $30M | 4.8M | 6.40 | |
| Ace Limited Cmn | 0.5 | $30M | 261k | 114.88 | |
| Ameriprise Financial (AMP) | 0.5 | $30M | 228k | 132.25 | |
| Target Corporation (TGT) | 0.5 | $30M | 397k | 75.91 | |
| Putnam Master Int. Income (PIM) | 0.5 | $30M | 6.2M | 4.81 | |
| Moody's Corporation (MCO) | 0.5 | $30M | 310k | 95.81 | |
| Genuine Parts Company (GPC) | 0.5 | $29M | 276k | 106.57 | |
| J.M. Smucker Company (SJM) | 0.5 | $29M | 288k | 100.98 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $29M | 344k | 83.37 | |
| Philip Morris International (PM) | 0.5 | $28M | 349k | 81.45 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.5 | $28M | 2.9M | 9.81 | |
| Republic Services (RSG) | 0.5 | $28M | 688k | 40.25 | |
| Franklin Templeton (FTF) | 0.5 | $28M | 2.3M | 12.19 | |
| First Republic Bank/san F (FRCB) | 0.5 | $28M | 532k | 52.12 | |
| Emerson Electric (EMR) | 0.4 | $27M | 430k | 61.73 | |
| CenterPoint Energy (CNP) | 0.4 | $27M | 1.1M | 23.43 | |
| Xl Group | 0.4 | $26M | 770k | 34.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $26M | 1.9M | 14.12 | |
| Industries N shs - a - (LYB) | 0.4 | $25M | 312k | 79.39 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $24M | 5.0M | 4.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $22M | 194k | 115.54 | |
| Nuveen Global High (JGH) | 0.4 | $22M | 1.3M | 17.25 | |
| Blackrock Credit All Inc Tr | 0.4 | $21M | 1.7M | 12.92 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $21M | 1.5M | 14.15 | |
| Helmerich & Payne (HP) | 0.3 | $19M | 286k | 67.42 | |
| Visa (V) | 0.3 | $19M | 73k | 262.20 | |
| Bce (BCE) | 0.3 | $19M | 416k | 45.86 | |
| Celgene Corporation | 0.3 | $19M | 171k | 111.86 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 198k | 94.26 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $19M | 1.4M | 13.20 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.3 | $19M | 1.2M | 14.86 | |
| Avalonbay Cmntys | 0.3 | $18M | 112k | 163.39 | |
| Halliburton Company (HAL) | 0.3 | $17M | 442k | 39.33 | |
| Cornerstone Progressive Rtn | 0.3 | $18M | 1.2M | 15.21 | |
| Ecolab (ECL) | 0.3 | $17M | 164k | 104.52 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.3 | $17M | 990k | 16.65 | |
| John Hancock Income Securities Trust (JHS) | 0.3 | $16M | 1.1M | 14.29 | |
| Validus Holdings | 0.2 | $15M | 367k | 41.56 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $14M | 161k | 88.74 | |
| Polaris Industries (PII) | 0.2 | $14M | 90k | 151.24 | |
| Schlumberger (SLB) | 0.2 | $14M | 165k | 85.41 | |
| priceline.com Incorporated | 0.2 | $14M | 12k | 1140.20 | |
| Allergan Inc Com Stk | 0.2 | $14M | 66k | 212.59 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.2 | $14M | 77k | 185.03 | |
| Nike (NKE) | 0.2 | $13M | 135k | 96.15 | |
| MFS Charter Income Trust (MCR) | 0.2 | $13M | 1.4M | 9.19 | |
| General American Investors (GAM) | 0.2 | $14M | 385k | 35.00 | |
| 0.2 | $13M | 24k | 530.68 | ||
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $13M | 1.0M | 12.82 | |
| Dick's Sporting Goods (DKS) | 0.2 | $12M | 241k | 49.65 | |
| Oceaneering International (OII) | 0.2 | $12M | 204k | 58.81 | |
| Agrium Cad | 0.2 | $12M | 130k | 94.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $12M | 1.4M | 8.77 | |
| Google Inc Class C | 0.2 | $12M | 23k | 526.39 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $12M | 1.5M | 7.67 | |
| Ansys (ANSS) | 0.2 | $11M | 137k | 82.00 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 257k | 44.97 | |
| SBA Communications Corporation | 0.2 | $11M | 101k | 110.76 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 159k | 72.71 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 204k | 52.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 152k | 72.70 | |
| Actavis | 0.2 | $11M | 41k | 257.41 | |
| Deutsche High Income Opport | 0.2 | $11M | 783k | 14.03 | |
| Dws Municipal Income Trust | 0.2 | $11M | 787k | 13.37 | |
| McKesson Corporation (MCK) | 0.1 | $9.3M | 45k | 207.58 | |
| United Technologies Corporation | 0.1 | $9.2M | 80k | 115.00 | |
| Danaher Corporation (DHR) | 0.1 | $9.0M | 104k | 85.71 | |
| Tortoise Energy Infrastructure | 0.1 | $9.3M | 212k | 43.77 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $8.8M | 644k | 13.63 | |
| Michael Kors Holdings | 0.1 | $9.3M | 124k | 75.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | 68k | 125.28 | |
| Ultimate Software | 0.1 | $8.6M | 58k | 146.82 | |
| Invesco (IVZ) | 0.1 | $8.3M | 211k | 39.52 | |
| Ciena Corporation (CIEN) | 0.1 | $8.6M | 445k | 19.41 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $8.4M | 743k | 11.30 | |
| Firsthand Tech Value (SVVC) | 0.1 | $8.3M | 446k | 18.65 | |
| Express Scripts Holding | 0.1 | $8.4M | 100k | 84.67 | |
| Facebook Inc cl a (META) | 0.1 | $8.5M | 109k | 78.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.8M | 499k | 15.61 | |
| Informatica Corporation | 0.1 | $7.8M | 204k | 38.13 | |
| LMP Real Estate Income Fund | 0.1 | $7.8M | 619k | 12.55 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $7.6M | 533k | 14.28 | |
| Twenty-first Century Fox | 0.1 | $7.9M | 206k | 38.41 | |
| Gulfport Energy Corporation | 0.1 | $7.3M | 174k | 41.74 | |
| Iconix Brand | 0.1 | $7.1M | 210k | 33.79 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $7.5M | 1.2M | 5.98 | |
| Montgomery Street Income Securities | 0.1 | $7.2M | 436k | 16.44 | |
| Affiliated Managers | 0.1 | $7.0M | 33k | 212.24 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $6.9M | 1.2M | 5.67 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $7.0M | 599k | 11.60 | |
| Dunkin' Brands Group | 0.1 | $7.0M | 165k | 42.65 | |
| Signature Bank (SBNY) | 0.1 | $6.4M | 51k | 125.96 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $6.9M | 489k | 14.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.5M | 106k | 61.21 | |
| Waste Connections | 0.1 | $6.0M | 137k | 43.99 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $6.3M | 449k | 14.07 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $5.9M | 266k | 22.16 | |
| Continental Resources | 0.1 | $5.5M | 144k | 38.36 | |
| Stericycle (SRCL) | 0.1 | $5.5M | 42k | 131.08 | |
| EMC Corporation | 0.1 | $5.6M | 188k | 29.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $5.3M | 77k | 68.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.3M | 41k | 127.84 | |
| Buffalo Wild Wings | 0.1 | $5.3M | 29k | 180.38 | |
| Cardtronics | 0.1 | $5.6M | 146k | 38.58 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $5.6M | 415k | 13.48 | |
| Transamerica Income Shares | 0.1 | $5.3M | 261k | 20.22 | |
| Swift Transportation Company | 0.1 | $5.1M | 180k | 28.63 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $5.6M | 256k | 21.95 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $5.2M | 87k | 59.76 | |
| Cutwater Select Income | 0.1 | $5.2M | 271k | 19.34 | |
| Brookfield High Income Fd In | 0.1 | $5.4M | 601k | 8.91 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 53k | 91.54 | |
| Mylan | 0.1 | $5.0M | 88k | 56.37 | |
| Praxair | 0.1 | $4.7M | 37k | 129.57 | |
| G-III Apparel (GIII) | 0.1 | $4.8M | 48k | 101.00 | |
| Trinity Industries (TRN) | 0.1 | $4.9M | 173k | 28.01 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $5.1M | 386k | 13.19 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $4.5M | 215k | 21.00 | |
| Ametek | 0.1 | $4.7M | 90k | 52.63 | |
| BlackRock MuniYield Insured Investment | 0.1 | $5.0M | 366k | 13.76 | |
| Syntel | 0.1 | $4.3M | 97k | 44.98 | |
| ISIS Pharmaceuticals | 0.1 | $4.2M | 69k | 61.74 | |
| Healthcare Services (HCSG) | 0.1 | $3.9M | 128k | 30.93 | |
| Lions Gate Entertainment | 0.1 | $4.3M | 134k | 32.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.2M | 67k | 62.32 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $3.9M | 278k | 14.18 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $3.9M | 214k | 18.40 | |
| BlackRock Debt Strategies Fund | 0.1 | $4.3M | 1.2M | 3.72 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $3.9M | 230k | 17.12 | |
| Blackrock MuniEnhanced Fund | 0.1 | $4.3M | 380k | 11.40 | |
| Western Asset Premier Bond Fund (WEA) | 0.1 | $4.2M | 304k | 13.89 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $4.1M | 284k | 14.48 | |
| Aspen Technology | 0.1 | $4.5M | 128k | 35.02 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $3.9M | 293k | 13.37 | |
| Morgan Stanley income sec | 0.1 | $4.4M | 247k | 17.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.5M | 31k | 112.31 | |
| Eagle Materials (EXP) | 0.1 | $3.9M | 51k | 76.03 | |
| IDEX Corporation (IEX) | 0.1 | $3.5M | 45k | 77.85 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.4M | 142k | 24.07 | |
| On Assignment | 0.1 | $3.7M | 112k | 33.19 | |
| Hexcel Corporation (HXL) | 0.1 | $3.6M | 88k | 41.49 | |
| F5 Networks (FFIV) | 0.1 | $3.4M | 26k | 130.46 | |
| Cardiovascular Systems | 0.1 | $3.8M | 128k | 30.08 | |
| Blackrock MuniHoldings Insured | 0.1 | $3.8M | 284k | 13.32 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $3.7M | 252k | 14.74 | |
| Special Opportunities Fund (SPE) | 0.1 | $3.8M | 246k | 15.37 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $3.5M | 272k | 12.86 | |
| Itt | 0.1 | $3.9M | 96k | 40.46 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $3.5M | 184k | 19.25 | |
| Emcor (EME) | 0.1 | $2.9M | 66k | 44.48 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 72k | 44.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 8.0k | 410.20 | |
| Steris Corporation | 0.1 | $3.1M | 48k | 64.85 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 35k | 92.06 | |
| Marriott International (MAR) | 0.1 | $3.1M | 40k | 78.04 | |
| Knight Transportation | 0.1 | $3.3M | 98k | 33.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | 4.3k | 684.42 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.0M | 55k | 54.90 | |
| Manhattan Associates (MANH) | 0.1 | $3.2M | 78k | 40.72 | |
| Capella Education Company | 0.1 | $2.8M | 37k | 76.97 | |
| Finish Line | 0.1 | $2.8M | 113k | 24.31 | |
| Advisory Board Company | 0.1 | $2.8M | 56k | 48.98 | |
| Clarcor | 0.1 | $2.8M | 43k | 66.64 | |
| CommVault Systems (CVLT) | 0.1 | $3.3M | 63k | 51.68 | |
| AIR METHODS CORP COM Stk | 0.1 | $2.7M | 62k | 44.03 | |
| Align Tech | 0.1 | $2.7M | 49k | 55.92 | |
| Nuveen Premier Mun Income | 0.1 | $2.8M | 201k | 13.97 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $3.0M | 237k | 12.86 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $3.2M | 323k | 9.91 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $2.9M | 139k | 21.18 | |
| BlackRock MuniYield Investment Fund | 0.1 | $3.3M | 213k | 15.48 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $3.0M | 128k | 23.84 | |
| HSBC Holdings (HSBC) | 0.0 | $2.5M | 52k | 47.23 | |
| Franklin Resources (BEN) | 0.0 | $2.6M | 47k | 55.36 | |
| Solera Holdings | 0.0 | $2.7M | 53k | 51.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.2M | 27k | 81.24 | |
| Western Refining | 0.0 | $2.2M | 59k | 37.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.3M | 246k | 9.39 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 31k | 86.90 | |
| Coca-cola Enterprises | 0.0 | $2.3M | 52k | 44.21 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $2.6M | 324k | 7.96 | |
| Team Health Holdings | 0.0 | $2.3M | 40k | 57.52 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $2.3M | 100k | 23.17 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $2.3M | 97k | 23.15 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $2.4M | 173k | 13.87 | |
| Invensense | 0.0 | $2.2M | 134k | 16.26 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $2.5M | 172k | 14.36 | |
| DST Systems | 0.0 | $2.0M | 22k | 94.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 14k | 118.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 31k | 54.82 | |
| DeVry | 0.0 | $1.8M | 39k | 47.46 | |
| Crane | 0.0 | $2.1M | 36k | 58.71 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 23k | 90.32 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 46k | 43.73 | |
| ITC Holdings | 0.0 | $2.0M | 49k | 40.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 23k | 72.93 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0M | 36k | 54.33 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 6.4k | 272.47 | |
| Carrizo Oil & Gas | 0.0 | $1.7M | 40k | 41.60 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 32k | 57.03 | |
| Westpac Banking Corporation | 0.0 | $1.6M | 59k | 26.89 | |
| Stifel Financial (SF) | 0.0 | $2.0M | 40k | 51.03 | |
| DealerTrack Holdings | 0.0 | $2.1M | 46k | 44.31 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 25k | 64.51 | |
| Towers Watson & Co | 0.0 | $1.6M | 14k | 113.17 | |
| Celldex Therapeutics | 0.0 | $1.9M | 105k | 18.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.9M | 58k | 32.87 | |
| Comscore | 0.0 | $1.6M | 34k | 46.43 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $1.7M | 132k | 12.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0M | 131k | 15.34 | |
| Amn Healthcare Services | 0.0 | $1.7M | 85k | 19.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 10k | 163.69 | |
| Proto Labs (PRLB) | 0.0 | $1.9M | 28k | 67.15 | |
| Gaslog | 0.0 | $1.9M | 93k | 20.35 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0M | 11k | 189.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 7.2k | 219.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 42.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 15k | 92.44 | |
| Core Laboratories | 0.0 | $1.2M | 10k | 120.29 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 18k | 79.40 | |
| Jacobs Engineering | 0.0 | $1.3M | 30k | 44.70 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 16k | 90.25 | |
| Calpine Corporation | 0.0 | $1.1M | 52k | 22.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.3M | 105k | 12.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 23k | 63.39 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 27k | 55.23 | |
| athenahealth | 0.0 | $1.5M | 10k | 145.66 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 23k | 59.83 | |
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 24k | 53.73 | |
| BioDelivery Sciences International | 0.0 | $1.0M | 87k | 12.02 | |
| Roche Holding (RHHBY) | 0.0 | $1.2M | 34k | 34.00 | |
| Blackrock Strategic Municipal Trust | 0.0 | $1.1M | 81k | 14.09 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $1.1M | 81k | 13.20 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.1M | 82k | 13.29 | |
| Dreyfus Strategic Muni. | 0.0 | $1.1M | 133k | 8.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.5M | 119k | 12.49 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $1.2M | 86k | 13.51 | |
| Airgas | 0.0 | $968k | 8.4k | 115.24 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $1.4M | 95k | 15.15 | |
| Blackrock Muni Income Quality | 0.0 | $1.1M | 75k | 14.38 | |
| Avenue Income Cr Strat | 0.0 | $1.0M | 67k | 15.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 23k | 63.76 | |
| Rexnord | 0.0 | $1.3M | 46k | 28.20 | |
| Ambarella (AMBA) | 0.0 | $931k | 18k | 50.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 15k | 92.40 | |
| ICICI Bank (IBN) | 0.0 | $514k | 45k | 11.55 | |
| Walt Disney Company (DIS) | 0.0 | $763k | 8.1k | 94.20 | |
| General Electric Company | 0.0 | $738k | 29k | 25.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $890k | 6.0k | 148.33 | |
| Travelers Companies (TRV) | 0.0 | $540k | 5.1k | 105.88 | |
| W.W. Grainger (GWW) | 0.0 | $892k | 3.5k | 254.86 | |
| ConocoPhillips (COP) | 0.0 | $557k | 8.1k | 69.09 | |
| Credit Suisse Group | 0.0 | $445k | 18k | 25.09 | |
| Deere & Company (DE) | 0.0 | $310k | 3.5k | 88.57 | |
| General Mills (GIS) | 0.0 | $544k | 10k | 53.33 | |
| International Business Machines (IBM) | 0.0 | $750k | 4.7k | 160.43 | |
| Royal Dutch Shell | 0.0 | $408k | 6.1k | 66.89 | |
| Royal Dutch Shell | 0.0 | $327k | 4.7k | 69.57 | |
| Barclays (BCS) | 0.0 | $405k | 27k | 15.00 | |
| Broadcom Corporation | 0.0 | $316k | 7.3k | 43.29 | |
| MetLife (MET) | 0.0 | $828k | 15k | 54.12 | |
| Sangamo Biosciences (SGMO) | 0.0 | $677k | 45k | 15.20 | |
| Tata Motors | 0.0 | $330k | 7.8k | 42.31 | |
| China Life Insurance Company | 0.0 | $484k | 8.3k | 58.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $539k | 56k | 9.64 | |
| Autodesk Inc Com Stk | 0.0 | $411k | 6.9k | 60.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $891k | 22k | 40.56 | |
| Siemens (SIEGY) | 0.0 | $414k | 3.7k | 112.04 | |
| EQT Corporation (EQT) | 0.0 | $712k | 9.4k | 75.74 | |
| Embraer S A (ERJ) | 0.0 | $378k | 10k | 36.88 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $675k | 64k | 10.56 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $864k | 65k | 13.26 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $572k | 69k | 8.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $342k | 36k | 9.56 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $574k | 39k | 14.68 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $784k | 55k | 14.33 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $518k | 38k | 13.77 | |
| Western Asset Worldwide Income Fund | 0.0 | $434k | 38k | 11.40 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $340k | 25k | 13.84 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $725k | 53k | 13.74 | |
| Gdf Suez | 0.0 | $510k | 22k | 23.32 | |
| Bhp Billitltd-sp | 0.0 | $871k | 18k | 47.34 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $557k | 43k | 13.01 | |
| Eaton Vance Calif Mun Bd | 0.0 | $550k | 44k | 12.60 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $312k | 23k | 13.49 | |
| Western Asset Municipal Partners Fnd | 0.0 | $327k | 22k | 14.81 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $869k | 58k | 14.96 | |
| Citigroup (C) | 0.0 | $735k | 14k | 54.08 | |
| Bitauto Holdings | 0.0 | $338k | 4.8k | 70.42 | |
| Mosaic (MOS) | 0.0 | $623k | 14k | 45.64 | |
| Clovis Oncology | 0.0 | $550k | 9.8k | 55.98 | |
| Synageva Biopharma | 0.0 | $902k | 9.7k | 92.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $561k | 17k | 34.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $797k | 36k | 22.45 | |
| Asml Holding (ASML) | 0.0 | $402k | 3.7k | 107.92 | |
| Ishares Inc msci india index (INDA) | 0.0 | $695k | 23k | 29.96 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $852k | 38k | 22.72 | |
| Ambev Sa- (ABEV) | 0.0 | $334k | 54k | 6.22 | |
| Aberdeen Global Income | 0.0 | $605k | 63k | 9.61 | |
| Century Communities (CCS) | 0.0 | $808k | 47k | 17.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $405k | 3.9k | 103.85 | |
| Vale (VALE) | 0.0 | $56k | 6.8k | 8.24 | |
| Grupo Televisa (TV) | 0.0 | $89k | 2.6k | 34.23 | |
| China Mobile | 0.0 | $288k | 4.9k | 58.78 | |
| Cnooc | 0.0 | $278k | 2.1k | 135.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $119k | 5.3k | 22.45 | |
| CSX Corporation (CSX) | 0.0 | $250k | 6.9k | 36.23 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 2.7k | 93.70 | |
| Teradata Corporation (TDC) | 0.0 | $245k | 5.6k | 43.75 | |
| Dow Chemical Company | 0.0 | $163k | 3.6k | 45.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $131k | 2.7k | 49.43 | |
| Partner Re | 0.0 | $297k | 2.6k | 114.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $145k | 2.1k | 69.05 | |
| Williams Companies (WMB) | 0.0 | $128k | 2.9k | 44.91 | |
| Bp Plc-spons | 0.0 | $126k | 3.3k | 38.18 | |
| Aflac | 0.0 | $131k | 2.2k | 60.93 | |
| PetroChina Company | 0.0 | $133k | 1.2k | 110.83 | |
| Pos (PKX) | 0.0 | $70k | 1.1k | 63.64 | |
| New Oriental Education & Tech | 0.0 | $231k | 11k | 20.44 | |
| Estee Lauder Companies (EL) | 0.0 | $122k | 1.6k | 76.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $70k | 1.8k | 38.89 | |
| Banco Santander-Chile (BSAC) | 0.0 | $117k | 6.0k | 19.66 | |
| AllianceBernstein Holding (AB) | 0.0 | $129k | 5.0k | 25.80 | |
| Companhia Brasileira de Distrib. | 0.0 | $158k | 4.3k | 36.74 | |
| ING Groep (ING) | 0.0 | $189k | 15k | 12.95 | |
| Nice Systems (NICE) | 0.0 | $142k | 2.8k | 50.71 | |
| Sasol (SSL) | 0.0 | $163k | 4.3k | 37.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $96k | 3.4k | 28.24 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $286k | 15k | 19.07 | |
| Iberdrola SA (IBDRY) | 0.0 | $191k | 7.1k | 26.90 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $252k | 31k | 8.06 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $115k | 13k | 8.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $77k | 5.4k | 14.19 | |
| Blackrock Ny Mun Income Tr I | 0.0 | $149k | 10k | 14.68 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $299k | 19k | 15.61 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $198k | 10k | 19.80 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $131k | 9.6k | 13.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $143k | 10k | 14.30 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $78k | 6.5k | 11.95 | |
| BNP Paribas SA (BNPQY) | 0.0 | $241k | 8.2k | 29.35 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $232k | 11k | 20.38 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $30k | 1.9k | 15.42 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $98k | 10k | 9.80 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $189k | 14k | 14.00 | |
| Eaton Vance Nj Muni Income T sh ben int | 0.0 | $97k | 7.9k | 12.28 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $218k | 16k | 13.66 | |
| Allianz Aktiengesells | 0.0 | $280k | 17k | 16.58 | |
| Telefonica Brasil Sa | 0.0 | $73k | 4.2k | 17.59 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $206k | 8.4k | 24.52 | |
| Murphy Usa (MUSA) | 0.0 | $81k | 1.2k | 68.94 | |
| Jd (JD) | 0.0 | $162k | 7.0k | 23.14 |
