SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 1.97 1.33M -43.00% 55.84 48.01
Ab Income Fund Acgyx 1.97 9.15M NEW 8.12 0.00
Medtronic 1.87 815475 -52.00% 86.77 0.00
Microsoft Corporation (MSFT) 1.86 1.37M -40.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.57 488375 -38.00% 121.30 98.55
Pfizer (PFE) 1.47 1.58M -53.00% 35.21 33.78
Putnam Premier Income Trust (PPT) 1.43 11.49M +19.00% 4.70 5.32
BlackRock Income Trust (BKT) 1.27 7.25M +14.00% 6.63 6.37
Pepsi (PEP) 1.26 448960 -42.00% 105.94 93.96
CVS Caremark Corporation (CVS) 1.25 491350 -36.00% 95.74 101.90
Eaton Vance Short Duration Diversified I (EVG) 1.24 3.46M +9.00% 13.50 14.29
Broad 1.21 294026 -43.00% 155.40 0.00
Apple (AAPL) 1.20 474520 -35.00% 95.60 123.28
Home Depot (HD) 1.19 351380 -39.00% 127.69 113.11
BlackRock Credit All Inc Trust IV (BTZ) 1.17 3.40M +64.00% 13.02 13.18
Intel Corporation (INTC) 1.12 1.29M -44.00% 32.80 32.76
MFS Intermediate Income Trust (MIN) 1.03 8.39M +14.00% 4.64 4.89
Wells Fargo & Company (WFC) 1.02 810200 -46.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 0.99 603900 -42.00% 62.14 60.16
Putnam Master Int. Income (PIM) 0.99 8.59M +7.00% 4.33 4.91
Franklin Templeton 0.95 3.11M +10.00% 11.60 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.95 3.70M +10.00% 9.73 9.61
General Electric Company (GE) 0.88 1.05M -38.00% 31.48 25.35
Applied Materials (AMAT) 0.86 1.36M -56.00% 23.97 23.76
BlackRock Enhanced Government Fund (EGF) 0.85 2.33M +6.00% 13.71 13.76
Honeywell International (HON) 0.83 267784 -47.00% 116.32 100.92
Abbvie 0.83 505495 -42.00% 61.91 0.00
Brookfield Mortg. Opportunity bond etf 0.82 2.07M +22.00% 14.87 0.00
Procter & Gamble Company (PG) 0.80 354510 -52.00% 84.67 81.31
UnitedHealth (UNH) 0.80 213080 -53.00% 141.20 113.33
Visa (V) 0.79 402680 -36.00% 74.17 266.74
Target Corporation (TGT) 0.77 414775 -44.00% 69.82 77.89
TJX Companies (TJX) 0.76 372650 -36.00% 77.23 67.66
Accenture 0.76 252040 -33.00% 113.29 0.00
DTE Energy Company (DTE) 0.75 284750 -22.00% 99.12 78.53
Nielsen Hldgs Plc Shs Eur stock 0.75 547845 -39.00% 51.97 0.00
Legg Mason (LM) 0.74 946650 -35.00% 29.49 54.88
Cardinal Health (CAH) 0.74 359840 -44.00% 78.01 87.33
Nextera Energy 0.74 212830 -53.00% 130.40 0.00
Gilead Sciences (GILD) 0.74 334380 -39.00% 83.42 99.53
Eaton Vance Limited Duration Income Fund (EVV) 0.74 2.06M +14.00% 13.44 14.26
Pimco Dynamic Credit Income other 0.73 1.44M +13.00% 19.13 0.00
Occidental Petroleum Corporation (OXY) 0.72 358440 -47.00% 75.56 74.23
Raytheon Company (RTN) 0.70 193395 -48.00% 135.95 106.21
Snap-on Incorporated (SNA) 0.68 161870 -37.00% 157.82 142.04
Invesco Ltd shs 0.67 984050 -55.00% 25.54 0.00
Macquarie Infrastructure Company (MIC) 0.67 343337 -46.00% 74.05 79.37
Brixmor Prty 0.67 950090 -18.00% 26.46 0.00
Starbucks Corporation (SBUX) 0.66 437545 -32.00% 57.12 92.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.66 1.96M +37.00% 12.65 13.51
Teva Pharmaceutical Industries (TEVA) 0.64 477725 -51.00% 50.23 57.77
Delta Air Lines (DAL) 0.64 661105 -33.00% 36.43 44.19
Zimmer Holdings (ZMH) 0.63 197915 -48.00% 120.38 116.78
Alphabet Inc Class A cs 0.63 33996 -38.00% 703.52 0.00
Becton, Dickinson and (BDX) 0.62 138140 -55.00% 169.59 142.79
Philip Morris International (PM) 0.60 223135 -43.00% 101.72 77.69
Schlumberger (SLB) 0.59 281870 -19.00% 79.08 81.67
United Technologies Corporation (UTX) 0.58 213385 -26.00% 102.55 118.52
Wec Energy Group Inc Com stock 0.58 335870 -50.00% 65.30 0.00
Hartford Financial Services (HIG) 0.55 471650 -57.00% 44.38 41.14
Chubb 0.55 159895 -47.00% 130.71 0.00
Suncor Energy 0.54 740500 -39.00% 27.73 0.00
BlackRock Core Bond Trust (BHK) 0.54 1.46M +10.00% 13.97 13.40
John Hancock Income Securities Trust (JHS) 0.54 1.40M +13.00% 14.49 14.06
Dow Chemical Company (DOW) 0.53 399075 -54.00% 49.71 47.09
Lockheed Martin Corporation (LMT) 0.53 81298 -55.00% 248.17 197.87
Kimberly-Clark Corporation (KMB) 0.52 143170 -60.00% 137.48 103.80
Union Pacific Corporation (UNP) 0.52 224150 -43.00% 87.25 114.86
Scotts Miracle-Gro Company (SMG) 0.52 281550 -29.00% 69.91 68.34
U.S. Ban (USB) 0.51 479340 -62.00% 40.33 43.76
FedEx Corporation (FDX) 0.51 126205 -35.00% 151.78 170.82
First Trust/FIDAC Mortgage Income Fund (FMY) 0.49 1.29M +3.00% 14.46 14.56
Nuveen Multi-mkt Inc Income Fd 0.49 2.49M +13.00% 7.48 0.00
Pimco Income Strategy Fund II (PFN) 0.48 1.98M +7.00% 9.20 10.20
Sovran Self Storage (SSS) 0.47 170725 NEW 104.92 88.95
Abbott Laboratories (ABT) 0.46 440380 -44.00% 39.31 46.40
Skyworks Solutions (SWKS) 0.46 275650 -31.00% 63.28 92.91
Realty Income (O) 0.46 248750 -50.00% 69.36 49.45
Tortoise Energy Infrastructure (TYG) 0.46 567529 -50.00% 30.78 43.19
CBS Corporation (CBS) 0.45 311000 -22.00% 54.44 59.57
Ryder System (R) 0.45 275725 -38.00% 61.14 92.14
International Paper Company (IP) 0.45 400125 -49.00% 42.38 54.31
Allstate Corporation (ALL) 0.45 241090 -12.00% 69.95 68.72
United Parcel Service (UPS) 0.44 153755 -49.00% 107.72 99.32
Merck & Co (MRK) 0.44 288150 -53.00% 57.61 56.20
Arthur J. Gallagher & Co. (AJG) 0.43 340510 -41.00% 47.60 45.96
CenterPoint Energy (CNP) 0.43 678175 -44.00% 24.00 20.60
Marathon Petroleum 0.43 425505 -58.00% 37.96 0.00
Bce 0.42 331870 -62.00% 47.31 0.00
Industries N shs - a - 0.41 209015 -22.00% 74.42 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.41 1.38M +40.00% 11.11 11.23
Discover Financial Services (DFS) 0.40 278850 -63.00% 53.59 58.01
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.40 977654 +13.00% 15.56 16.55
Nuveen Build Amer Bd Opptny 0.40 657294 +8.00% 22.70 0.00
Orbital Atk 0.40 177725 85.14 0.00
J.M. Smucker Company (SJM) 0.39 96900 -74.00% 152.41 110.22
Delphi Automotive Plc shs 0.38 228290 -40.00% 62.60 0.00
Polaris Industries (PII) 0.37 172560 -30.00% 81.76 148.18
Hanesbrands (HBI) 0.37 562860 +240.00% 25.13 32.16
Tortoise MLP Fund (NTG) 0.37 747413 -8.00% 18.45 24.79
Ecolab (ECL) 0.36 113750 -4.00% 118.60 115.32
Clearbridge Energy Mlp Opp F 0.36 1.03M +5.00% 13.08 0.00
Cohen & Steers Mlp Fund 0.34 1.25M +44.00% 10.19 0.00
Pimco Income Strategy Fund (PFL) 0.33 1.21M +11.00% 10.27 11.62
Duke Realty Corporation (DRE) 0.32 452625 NEW 26.66 20.41
Validus Holdings 0.32 249975 -42.00% 48.59 0.00
Nuveen Energy Mlp Total Return etf 0.32 925715 -7.00% 13.10 0.00
Cornerstone Total Rtrn Fd In 0.32 728937 -30.00% 16.33 0.00
Clearbridge Energy M 0.31 918984 +9.00% 12.80 0.00
Agrium 0.30 125000 -65.00% 90.42 0.00
3M Company (MMM) 0.29 62410 -35.00% 175.12 162.72
Western Asset Worldwide Income Fund (SBW) 0.28 957463 +26.00% 10.99 11.16
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.28 909906 +81.00% 11.48 11.44
Deutsche High Income Opport 0.28 788197 13.60 0.00
Celgene Corporation (CELG) 0.27 103395 -4.00% 98.63 118.26
MFS Multimarket Income Trust (MMT) 0.27 1.67M +33.00% 6.05 6.35
First Tr Mlp & Energy Income 0.27 651779 +7.00% 15.63 0.00
Alphabet Inc Class C cs 0.27 14534 692.10 0.00
Adobe Systems Incorporated (ADBE) 0.26 101375 -4.00% 95.79 76.64
Facebook Inc cl a 0.26 86420 +7.00% 114.28 0.00
First Trust Energy Income & Gr 0.25 363622 -17.00% 25.48 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.24 704225 -2.00% 12.76 11.40
priceline.com Incorporated (PCLN) 0.23 6893 -6.00% 1248.37 1190.00
VIRTUS GLOBAL Multi-sec 0.23 562246 +51.00% 15.16 0.00
Xilinx (XLNX) 0.22 182475 -44.00% 46.13 39.72
Ultimate Software (ULTI) 0.22 39540 -3.00% 210.29 162.96
Cutwater Select Income Fd 0.22 418008 19.83 0.00
Allergan 0.22 36130 -2.00% 231.08 0.00
Cognizant Technology Solutions (CTSH) 0.21 136480 57.24 60.57
Nuveen Global Value Opportunities Fund (JGV) 0.21 692064 +311.00% 11.67 12.62
First Trust/Aberdeen Global Opportunity (FAM) 0.21 682104 +25.00% 11.44 11.51
First Trust Active Dividend Income Fund (FAV) 0.21 888497 +423.00% 8.99 8.77
ANSYS (ANSS) 0.20 82175 90.75 85.06
Kayne Anderson MLP Investment (KYN) 0.20 371485 -43.00% 20.35 34.45
MFS Charter Income Trust (MCR) 0.20 909267 +32.00% 8.47 8.85
Tupperware Brands Corporation (TUP) 0.19 128175 -59.00% 56.28 66.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 29550 -5.00% 243.65 141.66
Equifax (EFX) 0.18 51980 -17.00% 128.40 91.97
Thermo Fisher Scientific (TMO) 0.18 47155 -3.00% 147.77 127.98
NIKE (NKE) 0.18 119705 -3.00% 55.20 96.37
SBA Communications Corporation (SBAC) 0.18 64205 -4.00% 107.94 120.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.18 518191 13.34 11.63
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.18 324593 +251.00% 21.40 24.39
Clearbridge Amern Energ M 0.18 776376 +24.00% 8.65 0.00
Dws Municipal Income Trust 0.18 462753 -17.00% 14.45 0.00
Ubs Total Return Bond Fd Utbpx 0.18 454888 NEW 15.14 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.17 451577 +20.00% 13.80 24.36
Nuveen Premium Income Muni Fund 2 (NPM) 0.17 404430 +9.00% 15.49 13.88
Western Asset Premier Bond Fund (WEA) 0.17 479608 13.30 14.39
Western Asset Global High Income Fnd (EHI) 0.17 672707 9.71 11.12
Special Opportunities Fund (SPE) 0.17 458025 +4.00% 13.75 15.16
Nuveen Select Quality Municipal Fund (NQS) 0.17 413029 +60.00% 15.52 13.88
Waste Connections Inc Com stock 0.17 90600 NEW 72.05 0.00
Estee Lauder Companies (EL) 0.16 67685 +4.00% 91.02 80.58
Ciena Corporation (CIEN) 0.16 317010 -14.00% 18.75 20.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.16 408254 -2.00% 14.90 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.16 430846 +25.00% 13.82 12.46
BlackRock MuniHolding Insured Investm (MFL) 0.16 381509 16.12 14.25
Diageo (DEO) 0.15 51045 112.88 110.91
Invesco Van Kampen Bond Fund (VBF) 0.15 300385 +12.00% 18.89 18.45
Nuveen Premium Income Municipal Fund (NPI) 0.15 355981 +32.00% 15.43 13.75
Pimco Dynamic Incm Fund 0.15 207579 -24.00% 27.57 0.00
Cushing Mlp Total Return Fd Com New cef 0.15 455531 12.29 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.14 349042 14.86 13.21
Nuveen Mtg opportunity term fd 0.14 230561 +30.00% 23.10 0.00
BlackRock MuniYield Insured Investment (MFT) 0.14 335481 15.62 13.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.14 337002 -6.00% 15.49 14.10
Salient Midstream & M 0.14 478580 +80.00% 11.22 0.00
Everest Re 0.13 26450 NEW 182.68 0.00
AmSurg (AMSG) 0.13 64850 77.53 60.82
Euronet Worldwide (EEFT) 0.13 71150 -4.00% 69.19 53.73
Alexion Pharmaceuticals (ALXN) 0.13 43555 -2.00% 116.75 179.76
Invesco Van Kampen Municipal Trust (VKQ) 0.13 356969 +22.00% 14.21 12.65
Nuveen Munpl Markt Opp Fund (NMO) 0.13 313813 +129.00% 15.08 13.47
Delaware Inv Mn Mun Inc Fd I 0.13 321350 15.30 0.00
Morgan Stanley income sec 0.13 260847 -18.00% 18.35 0.00
Dunkin' Brands 0.13 108175 43.62 0.00
Anheuser-Busch InBev NV (BUD) 0.12 34825 -4.00% 131.69 120.72
Alaska Air (ALK) 0.12 77650 +25.00% 58.29 64.08
Aspen Technology (AZPN) 0.12 111755 40.24 36.69
Blackrock Muniholdings Insured Fund II (MUE) 0.12 296414 +4.00% 14.87 13.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 475052 NEW 9.25 9.20
Blackrock MuniHoldings Insured Fd (MUS) 0.12 304498 -5.00% 15.26 13.32
Nuveen Build Amer Bd fd 0.12 193742 22.81 0.00
Allianzgi Conv & Inc Fd taxable cef 0.12 757755 +71.00% 6.15 0.00
Allianzgi Conv & Income Fd I 0.12 876294 +72.00% 5.31 0.00
Brookfield Total Return Fd I 0.12 193773 -57.00% 22.52 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.11 476979 9.07 8.01
First Republic Bank/san F 0.11 58185 -3.00% 69.98 0.00
Nuveen Mortgage opportunity trm fd2 0.11 180490 +30.00% 22.30 0.00
Acadia Healthcare 0.11 74200 -22.00% 55.40 0.00
Dws Global High Income Fund 0.11 533601 NEW 8.13 0.00
Deutsche High Income Tr shs 0.11 460765 NEW 8.78 0.00
Cardtronics Plc Shs Cl A 0.11 105750 NEW 39.81 0.00
Time Warner (TWX) 0.10 53780 -34.00% 73.54 83.25
Goldman Sachs (GS) 0.10 24240 -2.00% 148.60 184.67
Signature Bank (SBNY) 0.10 30200 -8.00% 124.93 124.56
Walt Disney Company (DIS) 0.10 39585 97.81 103.60
Valero Energy Corporation (VLO) 0.10 74225 NEW 50.99 56.99
Clearbridge Energy Mlp Fd 0.10 238145 +2.00% 15.93 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.10 337484 +85.00% 10.84 11.10
Advent/Claymore Enhanced Growth & Income (LCM) 0.10 439949 +71.00% 8.19 9.28
MFS Government Markets Income Trust (MGF) 0.10 702636 +12.00% 5.41 5.64
Continental Resources (CLR) 0.09 75260 -19.00% 45.27 43.64
Electronic Arts (ERTS) 0.09 46865 75.75 0.00
Marriott International (MAR) 0.09 53507 +58.00% 66.46 81.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 44270 -2.00% 77.32 74.64
Nuveen Premier Mun Income Fd 0.09 225647 +85.00% 15.07 0.00
PIMCO Income Opportunity Fund (PKO) 0.09 141198 +152.00% 23.00 25.61
Dividend & Income Fund 0.09 313651 +6.00% 10.88 0.00
DST Systems (DST) 0.08 24600 +13.00% 116.42 105.19
Affiliated Managers (AMG) 0.08 22575 +30.00% 140.78 209.73
Incyte Corporation (INCY) 0.08 36710 79.98 88.43
Macy's (M) 0.08 89975 -83.00% 33.61 62.37
Oracle Corporation (ORCL) 0.08 71930 -23.00% 40.93 41.62
BlackRock Debt Strategies Fund (DSU) 0.08 835990 +45.00% 3.53 3.73
Blackrock Muniyield Insured Fund (MYI) 0.08 189643 15.66 14.09
Nuveen Nj Div Advantage Mun 0.08 198949 +6.00% 15.38 0.00
Tortoise Pipeline & Energy Fd 0.08 165059 +8.00% 18.61 0.00
Arista Networks 0.08 47450 +5.00% 64.38 0.00
Ameriprise Financial (AMP) 0.07 30970 -8.00% 89.86 131.20
Danaher Corporation (DHR) 0.07 25865 -4.00% 100.99 84.59
Align Technology (ALGN) 0.07 34000 80.56 57.05
Chipotle Mexican Grill (CMG) 0.07 6839 -33.00% 402.69 665.38
Cinemark Holdings (CNK) 0.07 69500 +2826.00% 36.46 40.54
Manhattan Associates (MANH) 0.07 43850 64.13 48.43
Healthcare Services (HCSG) 0.07 62500 -11.00% 41.38 32.10
Booz Allen Hamilton Holding Corporation (BAH) 0.07 94525 +51.00% 29.64 28.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 179103 -14.00% 14.49 13.26
Paypal Holdings 0.07 72425 +17.00% 36.51 0.00
Casey's General Stores (CASY) 0.06 17215 131.51 86.89
Stericycle (SRCL) 0.06 22025 -25.00% 104.11 135.67
Prudential Financial (PRU) 0.06 33110 -5.00% 71.34 80.31
Humana (HUM) 0.06 13430 -14.00% 179.90 160.10
On Assignment (ASGN) 0.06 60000 -5.00% 36.95 37.29
ING Groep N.V. (ING) 0.06 217345 +37.00% 10.33 14.08
Roche Holding (RHHBY) 0.06 67175 32.94 32.21
Blackrock Muniyield Quality Fund II (MQT) 0.06 162442 -5.00% 14.48 13.36
Managed Duration Invtmt Grd Mun Fund (MZF) 0.06 152233 14.72 13.66
Ellsworth Fund (ECF) 0.06 292010 +14.00% 7.88 8.64
Virtus Total Return Fund Cef 0.06 498580 +1061.00% 4.64 0.00
Express Scripts Holding 0.06 29300 -16.00% 75.80 0.00
Mobileye N.v. 0.06 51950 46.14 0.00
Tyco International 0.06 49100 42.61 0.00
Nuveen Minn Mun Income Fd shs 0.06 136419 16.98 0.00
Steris 0.06 33650 -6.00% 68.74 0.00
HSBC Holdings (HBC) 0.05 65040 -15.00% 31.30 0.00
EMCOR (EME) 0.05 37925 49.26 44.03
Carlisle Companies (CSL) 0.05 16125 105.67 91.27
G-III Apparel (GIII) 0.05 38216 -40.00% 45.71 101.98
Synchronoss Technologies (SNCR) 0.05 54525 31.86 41.93
Kayne Anderson Energy Development (KED) 0.05 89078 +29.00% 19.41 31.52
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 117837 15.38 15.71
Nuveen Insd Dividend Advantage 0.05 122098 16.26 0.00
Blackrock Muniholdings Fund II (MUH) 0.05 121503 -20.00% 16.97 15.34
Dreyfus Strategic Muni. (LEO) 0.05 206825 -20.00% 9.50 8.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 119025 +571.00% 15.92 13.87
Ambarella Inc shs 0.05 35100 50.80 0.00
K2m Group Holdings 0.05 109800 15.52 0.00
Dws Strategic Income Trust 0.05 174209 +411.00% 11.48 0.00
Coca Cola European Partners shs 0.05 48900 NEW 35.69 0.00
Coca-Cola Company (KO) 0.04 32625 45.33 40.22
Autodesk (ADSK) 0.04 31300 +66.00% 54.15 60.20
H&R; Block (HRB) 0.04 67865 -94.00% 23.00 31.63
Ethan Allen Interiors (ETH) 0.04 40350 33.04 26.57
Crane (CR) 0.04 27225 56.71 63.91
ITC Holdings (ITC) 0.04 29875 46.83 35.94
Thor Industries (THO) 0.04 20600 64.76 60.64
Synaptics, Incorporated (SYNA) 0.04 26950 -55.00% 53.77 80.76
Ingersoll-rand Co Ltd-cl A 0.04 21300 63.66 0.00
Vail Resorts (MTN) 0.04 11670 -13.00% 138.22 86.10
Centene Corporation (CNC) 0.04 21500 71.35 63.33
Dex (DXCM) 0.04 21200 +82.00% 79.34 58.66
Team Health Holdings 0.04 36400 40.66 0.00
Iberdrola SA (IBDRY) 0.04 53470 +16.00% 27.10 25.24
Blackrock Build America Bond Trust (BBN) 0.04 66521 -74.00% 24.38 22.30
Western Asset Global Cp Defi 0.04 87301 NEW 17.04 0.00
Jazz Pharmaceuticals 0.04 9600 141.35 0.00
Physicians Realty Trust 0.04 77825 21.01 0.00
Intercontinentalexchange 0.04 5700 255.96 0.00
Synchrony Financial 0.04 60375 NEW 25.28 0.00
Itt 0.04 42625 NEW 31.98 0.00
Exxon Mobil Corporation (XOM) 0.03 10835 93.77 84.57
Chevron Corporation (CVX) 0.03 11145 +53.00% 104.80 102.86
Marsh & McLennan Companies (MMC) 0.03 15965 -7.00% 68.46 55.76
Biogen Idec (BIIB) 0.03 5020 -33.00% 241.83 415.20
EOG Resources (EOG) 0.03 14295 -27.00% 83.39 86.44
Deluxe Corporation (DLX) 0.03 19875 +893.00% 66.36 63.87
IDEX Corporation (IEX) 0.03 13475 82.08 74.18
Take-Two Interactive Software (TTWO) 0.03 33350 37.93 24.53
Tenne (TEN) 0.03 21100 46.59 55.28
Skechers USA (SKX) 0.03 37000 -28.00% 29.73 67.44
Capella Education Company (CPLA) 0.03 21150 52.62 64.87
Monolithic Power Systems (MPWR) 0.03 17275 +30.00% 68.31 52.78
Wabtec Corporation (WAB) 0.03 13800 70.22 91.75
Advisory Board Company (ABCO) 0.03 27975 35.39 51.60
Buffalo Wild Wings (BWLD) 0.03 8365 -5.00% 138.91 184.67
CLARCOR (CLC) 0.03 20500 60.83 63.66
CONMED Corporation (CNMD) 0.03 23125 NEW 47.74 50.24
Novavax (NVAX) 0.03 165500 -11.00% 7.27 9.03
PacWest Ban (PACW) 0.03 30500 -42.00% 39.77 45.61
AMETEK (AME) 0.03 24000 46.25 51.35
Anixter International (AXE) 0.03 21750 53.29 75.63
COMSCORE (SCOR) 0.03 45950 23.87 49.38
BlackRock Muni Income Investment Trust (BBF) 0.03 82472 NEW 16.01 14.16
M/a 0.03 35500 NEW 32.99 0.00
Zurich Insurance 0.03 38390 -17.00% 24.72 0.00
Bio-techne Corporation 0.03 8775 112.82 0.00
Mylan Nv 0.03 27150 -53.00% 43.24 0.00
Acxiom 0.03 72090 +13.00% 17.41 0.00
Hubbell 0.03 11225 105.48 0.00
Spire Inc Com stock 0.03 18075 NEW 70.82 0.00
Moody's Corporation (MCO) 0.02 7400 -35.00% 93.65 95.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9900 -25.00% 86.06 123.26
Bristol Myers Squibb (BMY) 0.02 8700 73.56 66.08
Lincoln Electric Holdings (LECO) 0.02 14525 59.07 65.00
Travelers Companies (TRV) 0.02 5100 119.02 105.54
PerkinElmer (PKI) 0.02 14925 52.40 46.52
General Mills (GIS) 0.02 12000 71.33 51.55
Amazon (AMZN) 0.02 800 NEW 715.00 372.62
Brinker International (EAT) 0.02 17800 45.51 58.33
Kindred Healthcare (KND) 0.02 63650 +1124.00% 11.30 20.72
ManTech International Corporation (MANT) 0.02 22050 -17.00% 37.82 32.09
Western Refining (WNR) 0.02 45150 -7.00% 20.62 45.85
athenahealth (ATHN) 0.02 6150 138.05 120.44
Finish Line (FINL) 0.02 45600 -43.00% 20.20 24.26
Marten Transport (MRTN) 0.02 38650 +134.00% 19.79 21.98
Veolia Environnement (VE) 0.02 41355 NEW 21.67 0.00
Halozyme Therapeutics (HALO) 0.02 82350 8.63 15.18
Siemens AG (SI) 0.02 7385 -2.00% 102.64 0.00
Echo Global Logistics (ECHO) 0.02 29600 +86.00% 22.43 27.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 45092 -20.00% 15.08 13.62
John Hancock Preferred Income Fund III (HPS) 0.02 31631 19.98 18.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 51700 15.98 14.57
Credit Suisse AM Inc Fund (CIK) 0.02 301220 +138.00% 2.93 3.25
Eaton Vance Municipal Bond Fund (EIM) 0.02 41317 -4.00% 14.16 12.71
Putnam Municipal Opportunities Trust (PMO) 0.02 51566 +111.00% 13.38 12.16
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 52779 15.40 13.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 42800 14.37 13.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 53578 16.24 14.81
MFS Investment Grade Municipal Trust (CXH) 0.02 82149 +41.00% 10.58 9.38
Proto Labs 0.02 10750 -24.00% 57.58 0.00
Ishares Inc msci india index 0.02 27200 -2.00% 27.90 0.00
Pinnacle Foods Inc De 0.02 19350 +1109.00% 46.30 0.00
Tandem Diabetes Care 0.02 113500 7.54 0.00
Unibail-rodam 0.02 30420 +5.00% 25.61 0.00
Century Communities 0.02 41450 -11.00% 17.35 0.00
Godaddy Inc cl a 0.02 20900 -31.00% 31.20 0.00
Ionis Pharmaceuticals 0.02 30125 -22.00% 23.30 0.00
China Mobile (CHL) 0.01 7150 57.90 63.03
Bank of New York Mellon Corporation (BK) 0.01 11270 38.86 39.44
Caterpillar (CAT) 0.01 3400 75.88 79.57
McDonald's Corporation (MCD) 0.01 2700 120.37 96.21
Monsanto Company (MON) 0.01 3000 103.33 117.22
Franklin Resources (BEN) 0.01 10700 33.36 51.68
AFLAC Incorporated (AFL) 0.01 2775 72.07 61.39
Emerson Electric (EMR) 0.01 4240 52.12 55.87
Royal Dutch Shell (RDS.A) 0.01 8050 55.28 0.00
Royal Dutch Shell (RDS.B) 0.01 4200 55.95 0.00
HDFC Bank (HDB) 0.01 3600 66.39 60.17
Pioneer Natural Resources (PXD) 0.01 2300 NEW 151.30 153.87
CF Industries Holdings (CF) 0.01 15725 -48.00% 24.10 292.79
Tata Motors (TTM) 0.01 8975 -2.00% 34.65 46.30
Gildan Activewear Inc Com Cad 0.01 15550 NEW 29.32 0.00
Lions Gate Entertainment (LGF) 0.01 12675 -63.00% 20.20 32.24
Nice Systems (NICE) 0.01 3675 63.95 59.46
EQT Corporation (EQT) 0.01 6200 77.42 75.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15000 21.67 20.36
John Hancock Pref. Income Fund II (HPF) 0.01 10000 -64.00% 22.70 20.90
Blackrock Municipal 2018 Term Trust (BPK) 0.01 25300 NEW 15.26 15.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 10000 21.90 20.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 15800 16.39 13.61
BlackRock Insured Municipal Income Trust (BYM) 0.01 19761 -51.00% 16.24 14.36
TAL Education (XRS) 0.01 8375 +6.00% 62.09 31.27
Blackrock Muniyield Fund (MYD) 0.01 24302 16.09 14.99
BlackRock MuniHoldings New York Insured (MHN) 0.01 17000 15.35 14.02
Eaton Vance Calif Mun Bd Fd 0.01 19318 13.56 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 22077 17.21 15.65
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 15963 15.35 13.73
Blackrock California Municipal 2018 Term (BJZ) 0.01 31481 -20.00% 15.18 15.34
Delaware Investments Dividend And Income (DDF) 0.01 37150 +54.00% 9.96 9.77
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.01 18785 +92.00% 15.17 15.09
Citi 0.01 6350 42.36 0.00
Mosaic 0.01 10250 26.15 0.00
Tortoise Energy equity 0.01 20077 NEW 14.94 0.00
Asml Holding N.v. 0.01 3825 -4.00% 99.08 0.00
Neuberger Berman Mlp Income 0.01 44400 NEW 8.47 0.00
First Trust New Opportunities 0.01 21291 -86.00% 14.04 0.00
Alibaba Group Holding Ltd Spon 0.01 4900 79.59 0.00
Vwr Corp cash securities 0.01 14500 NEW 28.90 0.00
Qorvo 0.01 5300 NEW 55.28 0.00
Covanta Holding Corporation (CVA) 0.00 3600 16.39 20.95
CNOOC (CEO) 0.00 1250 +19.00% 124.80 133.62
Taiwan Semiconductor Mfg (TSM) 0.00 3300 26.36 23.50
Broadridge Financial Solutions (BR) 0.00 1300 65.38 51.66
CSX Corporation (CSX) 0.00 4375 26.06 33.62
Carter's (CRI) 0.00 800 106.25 88.77
Genuine Parts Company (GPC) 0.00 150 -99.00% 100.00 92.26
Power Integrations (POWI) 0.00 2075 50.12 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 6525 16.86 19.42
Watsco, Incorporated (WSO) 0.00 425 141.18 117.82
Dun & Bradstreet Corporation (DNB) 0.00 625 -21.00% 121.60 127.49
Avery Dennison Corporation (AVY) 0.00 1100 74.55 51.65
Sensient Technologies Corporation (SXT) 0.00 1475 71.19 63.87
Commercial Metals Company (CMC) 0.00 2550 16.86 14.51
Cato Corporation (CATO) 0.00 1400 37.86 41.12
Fresh Del Monte Produce 0.00 1900 54.21 0.00
Horace Mann Educators Corporation (HMN) 0.00 2500 33.60 32.77
Service Corporation International (SCI) 0.00 3800 +40.00% 27.11 25.12
Janus Capital (JNS) 0.00 5325 13.90 15.98
Big Lots (BIG) 0.00 1775 50.14 50.09
East West Ban (EWBC) 0.00 2800 +16.00% 34.29 40.15
PetroChina Company (PTR) 0.00 2300 67.83 105.47
Gra (GGG) 0.00 650 78.46 72.96
Umpqua Holdings Corporation (UMPQ) 0.00 5625 -99.00% 15.47 16.43
Toro Company (TTC) 0.00 1115 87.89 66.03
Old National Ban (ONB) 0.00 6350 12.60 13.83
Banco Santander-Chile (SAN) 0.00 5500 19.45 6.75
Evercore Partners (EVR) 0.00 1000 -23.00% 44.00 50.69
Huntsman Corporation (HUN) 0.00 2475 13.33 21.77
MKS Instruments (MKSI) 0.00 3650 43.01 34.42
Neenah Paper (NP) 0.00 1225 72.65 59.20
Donegal (DGICA) 0.00 5300 16.42 14.81
Innophos Holdings (IPHS) 0.00 1325 42.26 54.42
New Jersey Resources Corporation (NJR) 0.00 2125 38.59 28.89
Sangamo Biosciences (SGMO) 0.00 26725 5.80 16.92
Teleflex Incorporated (TFX) 0.00 610 -15.00% 177.05 119.71
Westpac Banking Corporation (WBK) 0.00 4800 22.08 28.51
Cal-Maine Foods (CALM) 0.00 950 44.21 36.72
China Life Insurance Company (LFC) 0.00 7700 -59.00% 10.78 58.59
Provident Financial Services (PFS) 0.00 5125 19.71 18.14
Applied Industrial Technologies (AIT) 0.00 1300 45.38 42.65
Berkshire Hills Ban (BHLB) 0.00 3450 +10.00% 26.96 26.32
Equity Lifestyle Properties (ELS) 0.00 1525 80.00 52.68
Sasol (SSL) 0.00 3050 +8.00% 27.21 32.61
Southern Copper Corporation (SCCO) 0.00 2800 27.14 28.06
GOLAR LNG 0.00 950 15.79 0.00
HEALTHSOUTH (HLS) 0.00 2500 38.80 41.95
Potlatch Corporation (PCH) 0.00 1525 34.10 38.28
Columbia Banking System (COLB) 0.00 3250 +10.00% 28.00 27.93
Blackrock Kelso Capital (BKCC) 0.00 4350 7.82 9.20
Celldex Therapeutics (CLDX) 0.00 24275 -61.00% 4.41 29.43
Embraer S A 0.00 8100 -9.00% 21.73 0.00
Connecticut Water Service (CTWS) 0.00 750 56.00 36.02
Targa Res 0.00 325 43.08 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10000 15.60 14.12
Nuveen Ca Div Advantg Mun Fd 0.00 7126 NEW 16.70 0.00
Vermilion Energy (VET) 0.00 2050 +24.00% 31.71 42.34
BlackRock MuniYield Investment Fund (MYF) 0.00 8500 16.82 15.60
Kingstone Companies (KINS) 0.00 9100 8.90 7.70
Ingredion Incorporated 0.00 800 130.00 0.00
Murphy Usa 0.00 1175 74.04 0.00
Center Coast Mlp And Infrastructure unit 0.00 11309 NEW 11.76 0.00
Ambev Sa- 0.00 29500 -20.00% 5.90 0.00
Time 0.00 5125 16.39 0.00
Jd 0.00 7650 21.18 0.00
Farmland Partners 0.00 7275 +10.00% 11.27 0.00
Monogram Residential Trust 0.00 6700 10.15 0.00
Orion Engineered Carbons 0.00 3975 15.85 0.00
Ceb 0.00 1400 +47.00% 61.43 0.00