SIT INVESTMENT ASSOCIATES
Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, Ab Income Fund Acgyx, Medtronic, MSFT, JNJ. These five stock positions account for 9.24% of SIT INVESTMENT ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: Ab Income Fund Acgyx (+$74.27M), SSS (+$17.91M), BTZ (+$17.40M), DRE (+$12.07M), HBI (+$10.00M), PPT (+$8.81M), Ubs Total Return Bond Fd Utbpx (+$6.89M), ERC (+$6.76M), Waste Connections Inc Com stock (+$6.53M), FAV (+$6.46M).
- Started 30 new stock positions in JPS, Nuveen Ca Div Advantg Mun Fd, Itt, Ubs Total Return Bond Fd Utbpx, Qorvo, Deutsche High Income Tr shs, M/a, Cardtronics Plc Shs Cl A, Vwr Corp cash securities, Coca Cola European Partners shs.
- Reduced shares in these 10 stocks: Medtronic (-$77.32M), , PFE (-$63.52M), VZ (-$56.28M), MSFT (-$47.61M), SJM (-$43.18M), AMAT (-$42.90M), JNJ (-$36.94M), ARE (-$36.87M), PEP (-$35.43M).
- Sold out of its positions in Amc Networks Inc Cl A, AHS, Adecco Sa - Reg - Unspon, ARE, ACG, ADP, BDSI, BFK, BSD, BIE.
- As of June 30, 2016, SIT INVESTMENT ASSOCIATES has $3.77B in assets under management (AUM). Assets under management dropped from a total value of $5.46B to $3.77B.
- Independent of market fluctuations, SIT INVESTMENT ASSOCIATES was a net seller by $1.77B worth of stocks in the most recent quarter.
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 |
Download CSV 
Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES
- SIT INVESTMENT ASSOCIATES 2016 Q1 filed April 14, 2016
- SIT INVESTMENT ASSOCIATES 2015 Q4 filed Jan. 20, 2016
- SIT INVESTMENT ASSOCIATES 2015 Q3 filed Nov. 4, 2015
- SIT INVESTMENT ASSOCIATES 2015 Q2 filed July 20, 2015
- SIT INVESTMENT ASSOCIATES 2015 Q1 filed April 30, 2015
- SIT INVESTMENT ASSOCIATES 2014 Q4 filed Jan. 28, 2015
- SIT INVESTMENT ASSOCIATES 2014 Q3 filed Oct. 27, 2014
- SIT INVESTMENT ASSOCIATES 2014 Q2 filed Aug. 13, 2014
- SIT INVESTMENT ASSOCIATES 2014 Q1 filed April 24, 2014
- SIT INVESTMENT ASSOCIATES 2013 Q4 filed Jan. 23, 2014
- SIT INVESTMENT ASSOCIATES 2013 Q3 filed Oct. 25, 2013
- SIT INVESTMENT ASSOCIATES 2013 Q2 filed July 18, 2013
- SIT INVESTMENT ASSOCIATES 2013 Q1 filed May 7, 2013
- SIT INVESTMENT ASSOCIATES 2012 Q4 filed Jan. 22, 2013
- SIT INVESTMENT ASSOCIATES 2012 Q3 filed Nov. 15, 2012
- SIT INVESTMENT ASSOCIATES 2012 Q2 filed July 25, 2012
- SIT INVESTMENT ASSOCIATES 2012 Q1 filed May 3, 2012
- SIT INVESTMENT ASSOCIATES 2011 Q4 filed Jan. 24, 2012
- SIT INVESTMENT ASSOCIATES 2011 Q3 filed Oct. 24, 2011