SIT INVESTMENT ASSOCIATES

Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

SIT INVESTMENT ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 2.35 1.71M 75.00 0.00
Microsoft Corporation (MSFT) 2.33 2.30M +6.00% 55.23 42.00
Verizon Communications (VZ) 2.32 2.34M +3.00% 54.08 48.01
Pfizer (PFE) 1.84 3.38M +12.00% 29.64 33.78
Johnson & Johnson (JNJ) 1.57 792920 +10.00% 108.20 98.55
Apple (AAPL) 1.48 740950 -5.00% 108.99 123.28
CVS Caremark Corporation (CVS) 1.47 771890 -2.00% 103.73 101.90
Pepsi (PEP) 1.47 783440 -5.00% 102.48 93.96
Broad 1.47 519301 NEW 154.50 0.00
Home Depot (HD) 1.42 581784 -10.00% 133.43 113.11
Intel Corporation (INTC) 1.37 2.30M 32.35 32.76
Wells Fargo & Company (WFC) 1.35 1.52M -5.00% 48.36 53.90
Invesco Ltd shs 1.24 2.20M +10.00% 30.77 0.00
AllianceBernstein Income Fund (ACG) 1.23 8.57M +13.00% 7.85 7.51
Applied Materials (AMAT) 1.22 3.15M -6.00% 21.18 23.76
JPMorgan Chase & Co. (JPM) 1.15 1.06M -23.00% 59.22 60.16
Procter & Gamble Company (PG) 1.13 746550 +2.00% 82.31 81.31
Target Corporation (TGT) 1.13 751210 -6.00% 82.28 77.89
UnitedHealth (UNH) 1.09 460365 -10.00% 128.90 113.33
Honeywell International (HON) 1.05 512610 -16.00% 112.05 100.92
General Electric Company (GE) 1.00 1.72M +21.00% 31.79 25.35
Nextera Energy 0.99 455700 -21.00% 118.34 0.00
Cardinal Health (CAH) 0.97 648740 81.95 87.33
U.S. Ban (USB) 0.96 1.29M +8.00% 40.59 43.76
Teva Pharmaceutical Industries (TEVA) 0.96 982950 +30.00% 53.51 57.77
Legg Mason (LM) 0.94 1.47M NEW 34.68 54.88
Hartford Financial Services (HIG) 0.93 1.10M +30.00% 46.08 41.14
Gilead Sciences (GILD) 0.93 555185 91.86 99.53
Abbvie 0.92 876545 -11.00% 57.12 0.00
Kimberly-Clark Corporation (KMB) 0.90 366110 -12.00% 134.51 103.80
J.M. Smucker Company (SJM) 0.90 380200 -20.00% 129.84 110.22
Visa (V) 0.89 638305 +8.00% 76.48 266.74
Delta Air Lines (DAL) 0.88 987105 -2.00% 48.68 44.19
Nielsen Hldgs Plc Shs Eur stock 0.87 901815 -6.00% 52.66 0.00
Becton, Dickinson and (BDX) 0.86 307840 151.82 142.79
Occidental Petroleum Corporation (OXY) 0.86 688990 +6.00% 68.43 74.23
Raytheon Company (RTN) 0.84 375870 -6.00% 122.63 106.21
TJX Companies (TJX) 0.84 587775 -6.00% 78.35 67.66
Putnam Premier Income Trust (PPT) 0.84 9.61M +10.00% 4.74 5.32
Dow Chemical Company (DOW) 0.83 885235 +22.00% 50.86 47.09
Accenture 0.80 377855 115.40 0.00
Macquarie Infrastructure Company (MIC) 0.80 647800 +7.00% 67.44 79.37
Alphabet Inc Class A cs 0.78 55513 +34.00% 762.90 0.00
BlackRock Income Trust (BKT) 0.77 6.31M +11.00% 6.63 6.37
Eaton Vance Short Duration Diversified I (EVG) 0.77 3.14M 13.34 14.29
Snap-on Incorporated (SNA) 0.75 260637 +3.00% 156.99 142.04
Lockheed Martin Corporation (LMT) 0.75 183540 +16.00% 221.50 197.87
Bce 0.75 892895 -23.00% 45.54 0.00
Zimmer Holdings (ZMH) 0.75 386105 106.63 116.78
Wec Energy Group Inc Com stock 0.75 678175 -37.00% 60.07 0.00
Discover Financial Services (DFS) 0.71 764650 -18.00% 50.92 58.01
Philip Morris International (PM) 0.71 393725 +14.00% 98.11 77.69
Starbucks Corporation (SBUX) 0.71 646370 -16.00% 59.70 92.23
Marathon Petroleum 0.70 1.02M +22.00% 37.18 0.00
Alexandria Real Estate Equities (ARE) 0.68 405705 +22.00% 90.89 94.19
Chubb 0.66 304260 NEW 119.15 0.00
Putnam Master Int. Income (PIM) 0.64 7.98M +7.00% 4.40 4.91
Suncor Energy 0.63 1.23M -19.00% 27.81 0.00
MFS Intermediate Income Trust (MIN) 0.62 7.32M +22.00% 4.61 4.89
Abbott Laboratories (ABT) 0.61 795280 -7.00% 41.83 46.40
DTE Energy Company (DTE) 0.61 365175 NEW 90.66 78.53
International Paper Company (IP) 0.60 791085 +177.00% 41.04 54.31
Merck & Co (MRK) 0.60 615925 -3.00% 52.91 56.20
United Parcel Service (UPS) 0.59 303695 105.47 99.32
Agrium 0.59 361905 -11.00% 88.29 0.00
Franklin Templeton 0.59 2.82M 11.34 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.59 3.35M 9.62 9.61
FedEx Corporation (FDX) 0.58 195020 +25.00% 162.72 170.82
Genuine Parts Company (GPC) 0.58 319300 -8.00% 99.36 92.26
Union Pacific Corporation (UNP) 0.58 396575 79.55 114.86
Skyworks Solutions (SWKS) 0.57 401030 77.90 92.91
Realty Income (O) 0.57 500600 62.51 49.45
H&R; Block (HRB) 0.56 1.15M +12.00% 26.42 31.63
Brixmor Prty 0.55 1.16M -20.00% 25.62 0.00
BlackRock Enhanced Government Fund (EGF) 0.54 2.19M +6.00% 13.56 13.76
Ryder System (R) 0.53 448950 +1319.00% 64.78 92.14
United Technologies Corporation (UTX) 0.53 290895 +96.00% 100.10 118.52
Scotts Miracle-Gro Company (SMG) 0.53 399415 -17.00% 72.77 68.34
Delphi Automotive Plc shs 0.53 383065 +26.00% 75.02 0.00
Tortoise Energy Infrastructure (TYG) 0.52 1.15M 24.60 43.19
Arthur J. Gallagher & Co. (AJG) 0.48 584223 +616.00% 44.48 45.96
Schlumberger (SLB) 0.47 348775 +239.00% 73.75 81.67
CenterPoint Energy (CNP) 0.47 1.22M -26.00% 20.92 20.60
BlackRock Credit All Inc Trust IV (BTZ) 0.47 2.06M +14.00% 12.52 13.18
Polaris Industries (PII) 0.45 246960 +55.00% 98.48 148.18
Brookfield Mortg. Opportunity bond etf 0.45 1.69M +26.00% 14.64 0.00
Macy's (M) 0.44 540890 -8.00% 44.09 62.37
Eaton Vance Limited Duration Income Fund (EVV) 0.44 1.81M -4.00% 13.18 14.26
Industries N shs - a - 0.42 270655 85.58 0.00
CBS Corporation (CBS) 0.41 401825 NEW 55.09 59.57
Pimco Dynamic Credit Income other 0.41 1.27M +30.00% 17.44 0.00
Validus Holdings 0.38 434675 +18.00% 47.19 0.00
Automatic Data Processing (ADP) 0.35 211905 -19.00% 89.71 85.00
Allstate Corporation (ALL) 0.34 276974 NEW 67.37 68.72
Tupperware Brands Corporation (TUP) 0.34 317600 +53.00% 57.98 66.12
First Trust/FIDAC Mortgage Income Fund (FMY) 0.33 1.24M +3.00% 14.37 14.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.32 1.43M 12.22 13.51
BlackRock Core Bond Trust (BHK) 0.32 1.32M 13.39 13.40
John Hancock Income Securities Trust (JHS) 0.32 1.24M +8.00% 13.91 14.06
Strategic Global Income Fund (SGL) 0.31 1.93M +37.00% 8.91 8.37
Cornerstone Total Rtrn Fd In 0.31 1.04M -3.00% 16.10 0.00
Umpqua Holdings Corporation (UMPQ) 0.30 1.04M +10.00% 15.86 16.43
3M Company (MMM) 0.29 96390 -56.00% 166.63 162.72
Xilinx (XLNX) 0.29 330300 -7.00% 47.43 39.72
Pimco Income Strategy Fund II (PFN) 0.29 1.84M +6.00% 8.75 10.20
Nuveen Multi-mkt Inc Income Fd 0.29 2.20M +12.00% 7.21 0.00
Orbital Atk 0.28 178707 +276.00% 86.94 0.00
Ecolab (ECL) 0.24 119150 +3.00% 111.52 115.32
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.24 859163 +30.00% 15.34 16.55
Tortoise MLP Fund (NTG) 0.24 813656 +7.00% 16.34 24.79
Nuveen Build Amer Bd Opptny 0.24 606394 +48.00% 21.52 0.00
Global High Income Fund (GHI) 0.21 1.32M +122.00% 8.69 8.55
Celgene Corporation (CELG) 0.20 108520 -5.00% 100.09 118.26
Kayne Anderson MLP Investment (KYN) 0.20 654985 16.57 34.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.20 982296 NEW 11.06 11.23
Clearbridge Energy Mlp Opp F 0.20 977382 +19.00% 11.27 0.00
Brookfield Total Return Fd I 0.20 455213 -73.00% 24.23 0.00
Alphabet Inc Class C cs 0.20 14534 -2.00% 744.94 0.00
Pimco Income Strategy Fund (PFL) 0.19 1.08M +7.00% 9.56 11.62
Nuveen Energy Mlp Total Return etf 0.19 997381 +11.00% 10.15 0.00
First Trust Energy Income & Gr 0.19 440931 +17.00% 23.32 0.00
Deutsche High Income Opport 0.19 788197 -12.00% 13.33 0.00
Adobe Systems Incorporated (ADBE) 0.18 105975 -3.00% 93.80 76.64
Allergan 0.18 37230 268.04 0.00
priceline.com Incorporated (PCLN) 0.17 7389 -3.00% 1288.94 1190.00
Facebook Inc cl a 0.17 80260 -4.00% 114.10 0.00
Cognizant Technology Solutions (CTSH) 0.16 138155 62.70 60.57
BlackRock LT Municipal Advantage Trust (BTA) 0.16 724572 -2.00% 11.90 11.40
Clearbridge Energy M 0.16 836224 +32.00% 10.38 0.00
Ultimate Software (ULTI) 0.15 41175 193.49 162.96
Cutwater Select Income Fd 0.15 417474 19.14 0.00
First Tr Mlp & Energy Income 0.15 607271 +275.00% 13.60 0.00
ANSYS (ANSS) 0.14 83575 89.46 85.06
NIKE (NKE) 0.14 123805 -5.00% 61.47 96.37
Reaves Utility Income Fund (UTG) 0.14 247494 -77.00% 29.98 29.22
Western Asset Worldwide Income Fund (SBW) 0.14 756165 +37.00% 10.39 11.16
Dws Municipal Income Trust 0.14 558677 -24.00% 13.98 0.00
Equifax (EFX) 0.13 62780 114.29 91.97
Thermo Fisher Scientific (TMO) 0.13 48955 141.60 127.98
Ciena Corporation (CIEN) 0.13 371910 19.02 20.98
MFS Multimarket Income Trust (MMT) 0.13 1.26M +8.00% 5.83 6.35
Nuveen Insured Quality Muncipal Fund (NQI) 0.13 484125 -10.00% 14.24 13.25
Pimco Dynamic Incm Fund 0.13 276508 -26.00% 26.05 0.00
Cohen & Steers Mlp Fund 0.13 862411 +26.00% 8.06 0.00
SBA Communications Corporation (SBAC) 0.12 67455 -3.00% 100.17 120.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.12 524433 -4.00% 12.39 11.63
Time Warner (TWX) 0.11 81560 -80.00% 72.55 83.25
Waste Connections (WCN) 0.11 91900 -11.00% 64.59 47.19
Estee Lauder Companies (EL) 0.11 64750 94.32 80.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 31350 193.75 141.66
Alexion Pharmaceuticals (ALXN) 0.11 44755 -5.00% 139.22 179.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.11 417261 -9.00% 13.96 12.84
Western Asset Premier Bond Fund (WEA) 0.11 472602 +3.00% 12.55 14.39
Western Asset Global High Income Fnd (EHI) 0.11 675607 +2.00% 9.04 11.12
BlackRock MuniHolding Insured Investm (MFL) 0.11 378309 15.16 14.25
First Trust/Aberdeen Global Opportunity (FAM) 0.11 544408 +138.00% 10.96 11.51
Special Opportunities Fund (SPE) 0.11 438323 13.07 15.16
Fort Dearborn Income Securities (FDI) 0.11 432011 +127.00% 14.43 14.26
Blackrock Build America Bond Trust (BBN) 0.11 264336 -40.00% 22.99 22.30
Diageo (DEO) 0.10 50155 107.87 110.91
Euronet Worldwide (EEFT) 0.10 74275 +34.00% 74.12 53.73
MFS Charter Income Trust (MCR) 0.10 684462 8.13 8.85
Nuveen Premium Income Muni Fund 2 (NPM) 0.10 367917 14.72 13.88
Nuveen Qual Preferred Inc. Fund III (JHP) 0.10 618821 -33.00% 8.57 8.59
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.10 501909 NEW 11.39 11.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.10 360274 14.56 14.10
Morgan Stanley income sec 0.10 320390 +27.00% 17.51 0.00
Acadia Healthcare 0.10 95950 +2.00% 55.11 0.00
VIRTUS GLOBAL Multi-sec 0.10 370039 +180.00% 14.17 0.00
Hanesbrands (HBI) 0.09 165070 NEW 28.34 32.16
Alaska Air (ALK) 0.09 61725 -7.00% 82.03 64.08
Synaptics, Incorporated (SYNA) 0.09 60475 79.74 80.76
AmSurg (AMSG) 0.09 64850 74.60 60.82
Chipotle Mexican Grill (CMG) 0.09 10289 +7.00% 470.99 665.38
Invesco Van Kampen Bond Fund (VBF) 0.09 267319 +2.00% 18.45 18.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.09 346986 +6.00% 13.98 13.21
BlackRock MuniYield Insured Investment (MFT) 0.09 331513 +7.00% 14.58 13.78
Delaware Inv Mn Mun Inc Fd I 0.09 321350 14.70 0.00
Dunkin' Brands 0.09 109550 47.17 0.00
Signature Bank (SBNY) 0.08 33075 136.11 124.56
Anheuser-Busch InBev NV (BUD) 0.08 36370 +8.00% 124.66 120.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.08 374879 +24.00% 10.97 24.36
Invesco Quality Municipal Inc Trust (IQI) 0.08 343546 +4.00% 13.23 12.46
Blackrock MuniHoldings Insured Fd (MUS) 0.08 322285 14.05 13.32
Nuveen Build Amer Bd fd 0.08 195742 -9.00% 21.59 0.00
Clearbridge Amern Energ M 0.08 624176 -4.00% 6.99 0.00
Cushing Mlp Total Return Fd Com New cef 0.08 451903 +37.00% 9.87 0.00
Goldman Sachs (GS) 0.07 24790 -43.00% 157.00 184.67
Walt Disney Company (DIS) 0.07 39585 -5.00% 99.31 103.60
Stericycle (SRCL) 0.07 29500 126.20 135.67
Oracle Corporation (ORCL) 0.07 94225 40.91 41.62
Aspen Technology (AZPN) 0.07 111755 36.13 36.69
Cardtronics (CATM) 0.07 105750 35.99 35.46
Blackrock Muniholdings Insured Fund II (MUE) 0.07 284214 14.02 13.49
Dreyfus Strategic Municipal Bond Fund (DSM) 0.07 467832 -6.00% 8.51 8.01
First Republic Bank/san F 0.07 60100 -7.00% 66.64 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.07 291969 13.32 12.65
Nuveen Premium Income Municipal Fund (NPI) 0.07 268682 +31.00% 14.57 13.75
Nuveen Mtg opportunity term fd 0.07 176821 22.48 0.00
Nuveen Select Quality Municipal Fund (NQS) 0.07 256978 NEW 14.66 13.88
Ameriprise Financial (AMP) 0.06 33970 -75.00% 94.02 131.20
Dick's Sporting Goods (DKS) 0.06 70475 46.75 56.47
Electronic Arts (ERTS) 0.06 46565 66.10 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 45280 +4.00% 74.60 74.64
G-III Apparel (GIII) 0.06 63966 48.89 101.98
Clearbridge Energy Mlp Fd 0.06 232246 +62.00% 13.57 0.00
MFS Government Markets Income Trust (MGF) 0.06 624678 +4.00% 5.50 5.64
Managed High Yield Plus Fund (HYF) 0.06 1.90M +5.00% 1.78 1.92
Nuveen Mortgage opportunity trm fd2 0.06 138768 +4.00% 21.71 0.00
Dividend & Income Fund 0.06 293651 +106.00% 11.16 0.00
Affiliated Managers (AMG) 0.05 17275 -20.00% 162.37 209.73
Incyte Corporation (INCY) 0.05 36710 72.46 88.43
Continental Resources (CLR) 0.05 93460 30.36 43.64
Danaher Corporation (DHR) 0.05 26965 +139.00% 94.86 84.59
Prudential Financial (PRU) 0.05 34925 -91.00% 72.21 80.31
Humana (HUM) 0.05 15630 182.98 160.10
Align Technology (ALGN) 0.05 34000 72.68 57.05
Manhattan Associates (MANH) 0.05 43850 56.88 48.43
Healthcare Services (HCSG) 0.05 70250 36.81 32.10
Coca-cola Enterprises 0.05 48900 50.74 0.00
Blackrock Muniyield Insured Fund (MYI) 0.05 189643 -9.00% 15.08 14.09
Blackrock Muniholdings Fund II (MUH) 0.05 153337 -6.00% 16.25 15.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.05 210509 -2.00% 13.51 13.26
Nuveen Nj Div Advantage Mun 0.05 187382 +86.00% 14.15 0.00
Itt 0.05 68325 36.90 0.00
Allianzgi Conv & Income Fd I 0.05 508325 +43.00% 4.88 0.00
Arista Networks 0.05 45050 63.11 0.00
Mylan Nv 0.05 58450 46.35 0.00
Steris 0.05 35850 +17.00% 71.05 0.00
HSBC Holdings (HBC) 0.04 77300 31.13 0.00
DST Systems (DST) 0.04 21725 +34.00% 112.77 105.19
Casey's General Stores (CASY) 0.04 17090 +21.00% 113.34 86.89
Biogen Idec (BIIB) 0.04 7565 260.28 415.20
Marriott International (MAR) 0.04 33832 71.18 81.60
On Assignment (ASGN) 0.04 63400 36.92 37.29
PacWest Ban (PACW) 0.04 53300 -89.00% 37.15 45.61
Roche Holding (RHHBY) 0.04 67275 +28.00% 30.62 32.21
BlackRock Debt Strategies Fund (DSU) 0.04 576376 +15.00% 3.47 3.73
Nuveen Quality Preferred Income Fund (JTP) 0.04 247041 +3.00% 8.32 8.59
Advent/Claymore Enhanced Growth & Income (LCM) 0.04 256936 +30.00% 8.21 9.28
Blackrock Muniyield Quality Fund II (MQT) 0.04 172742 -2.00% 13.99 13.36
Dreyfus Strategic Muni. (LEO) 0.04 259727 -13.00% 8.97 8.31
Managed Duration Invtmt Grd Mun Fund (MZF) 0.04 151833 13.94 13.66
Nuveen Munpl Markt Opp Fund (NMO) 0.04 136503 NEW 14.22 13.47
PIMCO Corporate Income Fund (PCN) 0.04 154292 -31.00% 13.75 15.36
Ellsworth Fund (ECF) 0.04 256115 +27.00% 7.60 8.64
Exd - Eaton Vance Tax-advantag 0.04 165748 -59.00% 12.30 0.00
Tortoise Pipeline & Energy Fd 0.04 151507 +71.00% 14.74 0.00
Express Scripts Holding 0.04 35000 -48.00% 68.69 0.00
Salient Midstream & M 0.04 265872 +26.00% 8.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 440756 +36.00% 5.54 0.00
Mobileye N.v. 0.04 51950 37.29 0.00
Nuveen Minn Mun Income Fd shs 0.04 136419 15.81 0.00
Paypal Holdings 0.04 61835 38.60 0.00
EMCOR (EME) 0.03 37925 48.60 44.03
Coca-Cola Company (KO) 0.03 32625 46.38 40.22
Crane (CR) 0.03 27025 53.88 63.91
McKesson Corporation (MCK) 0.03 10760 -59.00% 157.25 221.98
EOG Resources (EOG) 0.03 19695 72.56 86.44
Carlisle Companies (CSL) 0.03 16125 99.47 91.27
DSW (DSW) 0.03 63025 -89.00% 27.64 37.15
Western Refining (WNR) 0.03 48850 +12.00% 29.09 45.85
Vail Resorts (MTN) 0.03 13435 +33.00% 133.68 86.10
Skechers USA (SKX) 0.03 52000 30.44 67.44
Synchronoss Technologies (SNCR) 0.03 54525 32.33 41.93
Finish Line (FINL) 0.03 80200 21.10 24.26
ING Groep N.V. (ING) 0.03 158135 -12.00% 11.93 14.08
COMSCORE (SCOR) 0.03 45950 +26.00% 30.03 49.38
Booz Allen Hamilton Holding Corporation (BAH) 0.03 62225 30.28 28.70
Team Health Holdings 0.03 36400 41.81 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 117837 -21.00% 14.52 15.71
Nuveen Global Value Opportunities Fund (JGV) 0.03 168180 NEW 10.97 12.62
Nuveen Premier Mun Income Fd 0.03 121713 +135.00% 14.12 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.03 181786 +80.00% 10.26 11.10
Nuveen Insd Dividend Advantage 0.03 120659 -36.00% 15.17 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.03 92448 NEW 20.09 24.39
First Trust Active Dividend Income Fund (FAV) 0.03 169631 NEW 8.65 8.77
Amc Networks Inc Cl A 0.03 21400 64.95 0.00
Ambarella Inc shs 0.03 35100 +26.00% 44.70 0.00
Physicians Realty Trust 0.03 77825 18.58 0.00
First Trust New Opportunities 0.03 156225 12.00 0.00
K2m Group Holdings 0.03 111100 +27.00% 14.83 0.00
Tyco International 0.03 49100 36.70 0.00
Nexpoint Credit Strategies Fund 0.03 103983 +28.00% 18.05 0.00
Ionis Pharmaceuticals 0.03 38625 40.49 0.00
Moody's Corporation (MCO) 0.02 11400 -24.00% 96.58 95.46
Exxon Mobil Corporation (XOM) 0.02 10835 +62.00% 83.62 84.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13300 79.47 123.26
Autodesk (ADSK) 0.02 18800 58.30 60.20
Lincoln Electric Holdings (LECO) 0.02 14525 -2.00% 58.59 65.00
Nordstrom (JWN) 0.02 17100 57.19 79.23
Ethan Allen Interiors (ETH) 0.02 40350 +43.00% 31.82 26.57
Rockwell Collins (COL) 0.02 14200 92.18 91.43
Marsh & McLennan Companies (MMC) 0.02 17315 60.81 55.76
ITC Holdings (ITC) 0.02 29875 43.58 35.94
Knight Transportation (KNX) 0.02 32550 -32.00% 26.14 32.56
IDEX Corporation (IEX) 0.02 13475 -17.00% 82.89 74.18
Thor Industries (THO) 0.02 20600 63.79 60.64
Take-Two Interactive Software (TTWO) 0.02 33350 37.66 24.53
Tenne (TEN) 0.02 21100 51.52 55.28
CF Industries Holdings (CF) 0.02 30775 -8.00% 31.32 292.79
ManTech International Corporation (MANT) 0.02 26850 +2137.00% 31.99 32.09
Ingersoll-rand Co Ltd-cl A 0.02 21300 62.02 0.00
Laclede (LG) 0.02 18075 -87.00% 67.77 49.38
athenahealth (ATHN) 0.02 6150 138.70 120.44
Centene Corporation (CNC) 0.02 21500 61.58 63.33
Capella Education Company (CPLA) 0.02 21150 52.62 64.87
Monolithic Power Systems (MPWR) 0.02 13225 +545.00% 63.67 52.78
Wabtec Corporation (WAB) 0.02 13800 79.28 91.75
Advisory Board Company (ABCO) 0.02 27975 -15.00% 32.24 51.60
Buffalo Wild Wings (BWLD) 0.02 8865 148.11 184.67
CLARCOR (CLC) 0.02 20500 57.80 63.66
Novavax (NVAX) 0.02 187400 5.16 9.03
AMETEK (AME) 0.02 24000 50.00 51.35
Anixter International (AXE) 0.02 21750 NEW 52.09 75.63
Kayne Anderson Energy Development (KED) 0.02 68873 -56.00% 16.68 31.52
Iberdrola SA (IBDRY) 0.02 46040 +31.00% 26.76 25.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 56692 14.45 13.62
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.02 57275 -12.00% 14.86 14.10
PIMCO Income Opportunity Fund (PKO) 0.02 56013 20.75 25.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 54439 15.08 14.81
BlackRock Municipal Bond Investment Tst (BIE) 0.02 62227 +121.00% 15.99 14.92
Jazz Pharmaceuticals 0.02 9600 130.52 0.00
Proto Labs 0.02 14200 77.11 0.00
Zurich Insurance 0.02 46620 +33.00% 21.39 0.00
Aurelius Ag 0.02 20000 NEW 60.90 0.00
Intercontinentalexchange 0.02 5700 -14.00% 235.09 0.00
Tandem Diabetes Care 0.02 113500 8.71 0.00
Bio-techne Corporation 0.02 8775 94.47 0.00
Godaddy Inc cl a 0.02 30500 +20.00% 32.33 0.00
Acxiom 0.02 63785 17.53 0.00
Hubbell 0.02 11225 105.92 0.00
China Mobile (CHL) 0.01 7225 +2.00% 55.50 63.03
Bank of New York Mellon Corporation (BK) 0.01 11270 36.82 39.44
McDonald's Corporation (MCD) 0.01 2700 125.56 96.21
Chevron Corporation (CVX) 0.01 7245 +9.00% 95.38 102.86
Bristol Myers Squibb (BMY) 0.01 8700 63.91 66.08
Franklin Resources (BEN) 0.01 10700 39.07 51.68
Travelers Companies (TRV) 0.01 5100 116.67 105.54
PerkinElmer (PKI) 0.01 14700 -49.00% 49.46 46.52
General Mills (GIS) 0.01 12000 63.33 51.55
Royal Dutch Shell (RDS.A) 0.01 8050 48.45 0.00
Brinker International (EAT) 0.01 17800 +836.00% 45.96 58.33
AMN Healthcare Services (AHS) 0.01 19125 -49.00% 33.62 21.00
Marten Transport (MRTN) 0.01 16450 NEW 18.72 21.98
Lions Gate Entertainment (LGF) 0.01 35075 -53.00% 21.84 32.24
Halozyme Therapeutics (HALO) 0.01 82350 9.47 15.18
Dex (DXCM) 0.01 11600 NEW 67.93 58.66
Siemens AG (SI) 0.01 7540 -7.00% 105.84 0.00
EQT Corporation (EQT) 0.01 6200 67.26 75.80
BioDelivery Sciences International (BDSI) 0.01 144150 3.23 14.81
Blackrock Municipal Income Trust (BFK) 0.01 21600 -63.00% 15.23 14.33
Echo Global Logistics (ECHO) 0.01 15850 NEW 27.13 27.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 20.33 20.36
John Hancock Pref. Income Fund II (HPF) 0.01 28099 +1182.00% 21.25 20.90
John Hancock Preferred Income Fund III (HPS) 0.01 31885 -50.00% 18.85 18.36
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 35765 9.37 9.44
Blackrock MuniEnhanced Fund (MEN) 0.01 25300 -49.00% 12.37 11.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 51700 15.24 14.57
Credit Suisse AM Inc Fund (CIK) 0.01 126400 NEW 2.87 3.25
Eaton Vance Municipal Bond Fund (EIM) 0.01 43417 13.29 12.71
Putnam Municipal Opportunities Trust (PMO) 0.01 24366 +273.00% 12.68 12.16
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 52779 14.34 13.92
Adecco Sa - Reg - Unspon 0.01 16715 NEW 32.49 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 42800 13.95 13.28
BlackRock Insured Municipal Income Trust (BYM) 0.01 40788 15.05 14.36
Cohen & Steers Slt Pfd Incm 0.01 11300 -8.00% 25.31 0.00
TAL Education (XRS) 0.01 7875 -3.00% 49.65 31.27
Blackrock Muniyield Fund (MYD) 0.01 24302 15.51 14.99
MFS Investment Grade Municipal Trust (CXH) 0.01 58144 NEW 10.16 9.38
Western Asset Municipal Partners Fnd (MNP) 0.01 22077 16.62 15.65
Blackrock California Municipal 2018 Term (BJZ) 0.01 39665 NEW 15.05 15.34
Mosaic 0.01 10250 27.02 0.00
Firsthand Tech Value 0.01 87449 -55.00% 7.50 0.00
Asml Holding N.v. 0.01 4025 -9.00% 100.37 0.00
Ishares Inc msci india index 0.01 27775 +9.00% 27.11 0.00
Unibail-rodam 0.01 28770 -4.00% 27.53 0.00
Century Communities 0.01 46750 17.07 0.00
Dws Strategic Income Trust 0.01 34075 NEW 11.06 0.00
Alibaba Group Holding Ltd Spon 0.01 4950 78.99 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 65729 -19.00% 5.43 0.00
Covanta Holding Corporation (CVA) 0.00 3600 16.94 20.95
CNOOC (CEO) 0.00 1050 +50.00% 117.14 133.62
Taiwan Semiconductor Mfg (TSM) 0.00 3300 26.06 23.50
Broadridge Financial Solutions (BR) 0.00 1300 59.23 51.66
Caterpillar (CAT) 0.00 3400 76.47 79.57
CSX Corporation (CSX) 0.00 4375 25.83 33.62
Monsanto Company (MON) 0.00 3000 87.67 117.22
Wal-Mart Stores (WMT) 0.00 2950 68.47 81.06
Carter's (CRI) 0.00 800 105.00 88.77
Power Integrations (POWI) 0.00 2075 49.64 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 6525 16.40 19.42
Watsco, Incorporated (WSO) 0.00 425 134.12 117.82
Dun & Bradstreet Corporation (DNB) 0.00 800 102.50 127.49
AFLAC Incorporated (AFL) 0.00 2775 63.06 61.39
Avery Dennison Corporation (AVY) 0.00 1100 71.82 51.65
Sensient Technologies Corporation (SXT) 0.00 1475 +15.00% 63.73 63.87
Commercial Metals Company (CMC) 0.00 2550 16.86 14.51
Emerson Electric (EMR) 0.00 4240 54.48 55.87
Cato Corporation (CATO) 0.00 1400 38.57 41.12
Fresh Del Monte Produce 0.00 1900 42.11 0.00
Horace Mann Educators Corporation (HMN) 0.00 2500 31.60 32.77
Royal Dutch Shell (RDS.B) 0.00 4200 49.29 0.00
Deluxe Corporation (DLX) 0.00 2000 62.50 63.87
Service Corporation International (SCI) 0.00 2700 24.81 25.12
Janus Capital (JNS) 0.00 5325 14.65 15.98
Big Lots (BIG) 0.00 1775 +12.00% 45.07 50.09
East West Ban (EWBC) 0.00 2400 32.50 40.15
PetroChina Company (PTR) 0.00 2300 +91.00% 66.09 105.47
HDFC Bank (HDB) 0.00 3600 NEW 61.67 60.17
Gra (GGG) 0.00 650 84.62 72.96
Toro Company (TTC) 0.00 1115 86.10 66.03
Kindred Healthcare (KND) 0.00 5200 +33.00% 12.31 20.72
Old National Ban (ONB) 0.00 6350 12.13 13.83
Banco Santander-Chile (SAN) 0.00 5500 +7.00% 19.27 6.75
Evercore Partners (EVR) 0.00 1300 51.54 50.69
Huntsman Corporation (HUN) 0.00 2475 13.33 21.77
MKS Instruments (MKSI) 0.00 3650 +19.00% 37.53 34.42
Neenah Paper (NP) 0.00 1225 63.67 59.20
Cinemark Holdings (CNK) 0.00 2375 35.79 40.54
Donegal (DGICA) 0.00 5300 +20.00% 14.34 14.81
Innophos Holdings (IPHS) 0.00 1325 30.94 54.42
New Jersey Resources Corporation (NJR) 0.00 2125 36.24 28.89
Sangamo Biosciences (SGMO) 0.00 26725 6.06 16.92
Teleflex Incorporated (TFX) 0.00 725 -2.00% 157.24 119.71
Tata Motors (TTM) 0.00 9225 -6.00% 29.05 46.30
Westpac Banking Corporation (WBK) 0.00 4800 23.33 28.51
Cal-Maine Foods (CALM) 0.00 950 NEW 51.58 36.72
China Life Insurance Company (LFC) 0.00 18800 -16.00% 12.29 58.59
Provident Financial Services (PFS) 0.00 5125 20.10 18.14
Applied Industrial Technologies (AIT) 0.00 1300 -13.00% 43.08 42.65
Berkshire Hills Ban (BHLB) 0.00 3125 +19.00% 26.88 26.32
Equity Lifestyle Properties (ELS) 0.00 1525 72.79 52.68
Nice Systems (NICE) 0.00 3675 -3.00% 64.76 59.46
Sasol (SSL) 0.00 2800 29.64 32.61
Southern Copper Corporation (SCCO) 0.00 2800 27.86 28.06
GOLAR LNG 0.00 950 17.89 0.00
HEALTHSOUTH (HLS) 0.00 2500 +7.00% 37.60 41.95
Potlatch Corporation (PCH) 0.00 1525 31.48 38.28
Columbia Banking System (COLB) 0.00 2950 29.83 27.93
Blackrock Kelso Capital (BKCC) 0.00 4350 9.43 9.20
Celldex Therapeutics (CLDX) 0.00 63275 3.78 29.43
Blackrock Strategic Municipal Trust (BSD) 0.00 10873 -10.00% 14.53 13.67
Embraer S A 0.00 8975 -12.00% 26.41 0.00
Connecticut Water Service (CTWS) 0.00 750 45.33 36.02
Targa Res 0.00 325 30.77 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 10000 -46.00% 20.30 20.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 15800 15.38 13.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10000 -82.00% 14.80 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 17726 NEW 14.95 13.87
BlackRock MuniHoldings New York Insured (MHN) 0.00 17000 15.06 14.02
Eaton Vance Calif Mun Bd Fd 0.00 19318 -4.00% 13.25 0.00
Vermilion Energy (VET) 0.00 1650 29.09 42.34
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 15963 14.35 13.73
Delaware Investments Dividend And Income (DDF) 0.00 24044 NEW 9.11 9.77
BlackRock MuniYield Investment Fund (MYF) 0.00 8500 16.12 15.60
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.00 9783 NEW 15.13 15.09
Kingstone Companies (KINS) 0.00 9100 +93.00% 8.24 7.70
Citi 0.00 6350 41.73 0.00
Virtus Total Return Fund Cef 0.00 42938 NEW 4.24 0.00
Ingredion Incorporated 0.00 800 106.25 0.00
Puma Biotechnology Inc Common Stock 0.00 5875 29.45 0.00
Pinnacle Foods Inc De 0.00 1600 44.38 0.00
Murphy Usa 0.00 1175 61.28 0.00
Ambev Sa- 0.00 36900 -31.00% 5.18 0.00
Time 0.00 5125 15.41 0.00
Jd 0.00 7650 26.54 0.00
Farmland Partners 0.00 6575 10.80 0.00
Monogram Residential Trust 0.00 6700 9.85 0.00
Orion Engineered Carbons 0.00 3975 +12.00% 14.09 0.00
California Resources 0.00 60164 NEW 1.03 0.00
Ceb 0.00 950 +137.00% 64.21 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 3590 NEW 10.03 0.00