Sit Investment Associates

Sit Investment Associates as of June 30, 2015

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 486 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.5 $134M 1.8M 74.10
Apple (AAPL) 2.1 $114M 908k 125.43
Home Depot (HD) 2.0 $108M 971k 111.13
Microsoft Corporation (MSFT) 1.9 $101M 2.3M 44.15
Pepsi (PEP) 1.7 $95M 1.0M 93.34
Honeywell International (HON) 1.7 $94M 919k 101.97
JPMorgan Chase & Co. (JPM) 1.7 $92M 1.4M 67.76
Verizon Communications (VZ) 1.6 $85M 1.8M 46.61
Target Corporation (TGT) 1.4 $78M 950k 81.63
Intel Corporation (INTC) 1.4 $76M 2.5M 30.42
Avago Technologies 1.4 $75M 564k 132.93
CVS Caremark Corporation (CVS) 1.4 $74M 704k 104.88
Johnson & Johnson (JNJ) 1.3 $72M 735k 97.46
Pfizer (PFE) 1.2 $68M 2.0M 33.53
Procter & Gamble Company (PG) 1.2 $66M 839k 78.24
Becton, Dickinson and (BDX) 1.2 $65M 456k 141.65
UnitedHealth (UNH) 1.2 $65M 530k 122.00
Time Warner 1.1 $61M 698k 87.41
Applied Materials (AMAT) 1.1 $60M 3.1M 19.22
Gilead Sciences (GILD) 1.1 $58M 499k 117.08
Abbvie (ABBV) 1.1 $57M 850k 67.19
Cardinal Health (CAH) 1.0 $56M 672k 83.65
Wal-Mart Stores (WMT) 1.0 $55M 777k 70.93
Kimberly-Clark Corporation (KMB) 1.0 $54M 506k 105.97
Macy's (M) 1.0 $54M 797k 67.47
Ryder System (R) 0.9 $52M 596k 87.37
Snap-on Incorporated (SNA) 0.9 $52M 326k 159.25
Starbucks Corporation (SBUX) 0.9 $49M 916k 53.61
St. Jude Medical 0.9 $48M 662k 73.07
United Parcel Service (UPS) 0.9 $47M 487k 96.91
Nextera Energy (NEE) 0.9 $47M 479k 98.03
TJX Companies (TJX) 0.9 $47M 713k 66.17
Occidental Petroleum Corporation (OXY) 0.8 $46M 593k 77.77
International Paper Company (IP) 0.8 $45M 936k 47.59
Invesco (IVZ) 0.8 $44M 1.2M 37.49
PacWest Ban 0.8 $44M 946k 46.76
Putnam Premier Income Trust (PPT) 0.8 $43M 8.5M 5.10
General Dynamics Corporation (GD) 0.8 $43M 300k 141.69
Goldman Sachs (GS) 0.8 $42M 202k 208.79
Abbott Laboratories (ABT) 0.8 $42M 855k 49.08
Merck & Co (MRK) 0.8 $42M 737k 56.93
Oracle Corporation (ORCL) 0.8 $42M 1.0M 40.30
H&R Block (HRB) 0.8 $42M 1.4M 29.65
Prudential Financial (PRU) 0.8 $42M 474k 87.52
Lockheed Martin Corporation (LMT) 0.7 $41M 218k 185.90
Zweig Total Return 0.7 $40M 3.1M 12.94
3M Company (MMM) 0.7 $39M 255k 154.30
Suncor Energy (SU) 0.7 $39M 1.4M 27.52
Federated Enhanced Treasury 0.7 $39M 3.0M 13.21
Whirlpool Corporation (WHR) 0.7 $39M 222k 173.05
Macquarie Infrastructure Company 0.7 $38M 465k 82.63
Raytheon Company 0.7 $38M 397k 95.68
Bce (BCE) 0.7 $38M 884k 42.50
Eaton Vance Short Duration Diversified I (EVG) 0.7 $37M 2.7M 13.85
PNC Financial Services (PNC) 0.7 $37M 385k 95.65
Devon Energy Corporation (DVN) 0.7 $36M 607k 59.49
Union Pacific Corporation (UNP) 0.7 $36M 378k 95.37
Accenture (ACN) 0.7 $36M 374k 96.78
Visa (V) 0.7 $36M 535k 67.15
Delphi Automotive 0.7 $35M 414k 85.09
Laclede 0.6 $35M 668k 52.06
Marathon Petroleum Corp (MPC) 0.6 $35M 666k 52.31
Brookfield Total Return Fd I 0.6 $35M 1.6M 22.37
Agrium 0.6 $34M 324k 105.95
CenterPoint Energy (CNP) 0.6 $35M 1.8M 19.03
AllianceBernstein Income Fund 0.6 $34M 4.6M 7.44
Hartford Financial Services (HIG) 0.6 $34M 816k 41.57
BlackRock Income Trust 0.6 $34M 5.3M 6.32
Putnam Master Int. Income (PIM) 0.6 $32M 6.7M 4.72
Discover Financial Services (DFS) 0.6 $31M 535k 57.62
Illinois Tool Works (ITW) 0.6 $31M 333k 91.79
Duff & Phelps Utility & Corp Bond Trust 0.6 $31M 3.3M 9.37
BlackRock Enhanced Government Fund (EGF) 0.6 $30M 2.2M 13.53
Ameriprise Financial (AMP) 0.5 $29M 234k 124.93
Zimmer Holdings (ZBH) 0.5 $29M 269k 109.23
Skyworks Solutions (SWKS) 0.5 $29M 283k 104.10
Tyco International 0.5 $29M 763k 38.48
Franklin Templeton (FTF) 0.5 $29M 2.5M 11.65
Kinder Morgan (KMI) 0.5 $28M 734k 38.39
J.M. Smucker Company (SJM) 0.5 $28M 258k 108.41
Kayne Anderson MLP Investment (KYN) 0.5 $27M 890k 30.69
Moody's Corporation (MCO) 0.5 $27M 248k 107.96
Teva Pharmaceutical Industries (TEVA) 0.5 $26M 442k 59.10
Automatic Data Processing (ADP) 0.5 $26M 319k 80.23
AvalonBay Communities (AVB) 0.5 $26M 161k 159.87
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $26M 1.9M 13.47
Archer Daniels Midland Company (ADM) 0.5 $25M 524k 48.22
Industries N shs - a - (LYB) 0.5 $25M 244k 103.52
Equifax (EFX) 0.5 $24M 251k 97.09
Nielsen Holdings Nv 0.5 $25M 549k 44.77
Wec Energy Group (WEC) 0.5 $25M 550k 44.97
Marsh & McLennan Companies (MMC) 0.4 $23M 412k 56.70
MFS Intermediate Income Trust (MIN) 0.4 $23M 5.1M 4.62
Delta Air Lines (DAL) 0.4 $22M 542k 41.08
Deutsche High Income Opport 0.4 $22M 1.5M 14.60
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $21M 1.7M 12.67
Ace Limited Cmn 0.4 $21M 202k 101.68
Praxair 0.4 $21M 176k 119.55
Arthur J. Gallagher & Co. (AJG) 0.4 $20M 428k 47.30
Genuine Parts Company (GPC) 0.4 $20M 226k 89.53
Xilinx 0.4 $20M 441k 44.16
Brixmor Prty (BRX) 0.4 $19M 839k 23.13
Validus Holdings 0.3 $17M 395k 43.99
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $18M 1.2M 14.12
John Hancock Income Securities Trust (JHS) 0.3 $16M 1.2M 13.91
T. Rowe Price (TROW) 0.3 $16M 199k 77.73
BlackRock Core Bond Trust (BHK) 0.3 $15M 1.2M 12.67
Diversified Real Asset Inc F 0.3 $15M 863k 17.54
Celgene Corporation 0.3 $14M 121k 115.73
Western Asset Vrble Rate Strtgc Fnd 0.3 $14M 872k 16.50
Ecolab (ECL) 0.2 $14M 122k 113.07
Tortoise Energy Infrastructure 0.2 $14M 369k 36.91
Allergan 0.2 $14M 45k 303.45
MFS Charter Income Trust (MCR) 0.2 $13M 1.5M 8.47
Nuveen Multi-mkt Inc Income (JMM) 0.2 $12M 1.6M 7.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $11M 836k 12.66
Dws Municipal Income Trust 0.2 $9.9M 789k 12.61
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 117k 81.01
priceline.com Incorporated 0.2 $9.2M 8.0k 1151.39
Ciena Corporation (CIEN) 0.2 $9.3M 393k 23.68
Cognizant Technology Solutions (CTSH) 0.2 $8.8M 144k 61.09
Schlumberger (SLB) 0.2 $8.9M 104k 86.19
Alexion Pharmaceuticals 0.2 $9.0M 50k 180.77
Scotts Miracle-Gro Company (SMG) 0.2 $9.0M 152k 59.21
Polaris Industries (PII) 0.1 $8.3M 56k 148.11
Google 0.1 $8.4M 16k 540.06
SBA Communications Corporation 0.1 $8.2M 71k 114.97
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $8.0M 740k 10.80
Google Inc Class C 0.1 $8.0M 15k 520.54
Ansys (ANSS) 0.1 $7.8M 86k 91.24
Dick's Sporting Goods (DKS) 0.1 $7.4M 143k 51.77
Nike (NKE) 0.1 $7.5M 69k 108.01
Liberty All-Star Equity Fund (USA) 0.1 $7.7M 1.3M 5.75
Montgomery Street Income Securities 0.1 $7.1M 433k 16.39
Strategic Global Income Fund 0.1 $7.4M 890k 8.27
Acadia Healthcare (ACHC) 0.1 $7.2M 93k 78.33
Pimco Dynamic Incm Fund (PDI) 0.1 $7.1M 242k 29.21
Thermo Fisher Scientific (TMO) 0.1 $6.8M 52k 129.77
McKesson Corporation (MCK) 0.1 $6.5M 29k 224.82
Robert Half International (RHI) 0.1 $6.7M 120k 55.50
Ultimate Software 0.1 $6.8M 41k 164.34
Special Opportunities Fund (SPE) 0.1 $6.7M 438k 15.29
Nuveen Build Amer Bd Opptny 0.1 $6.5M 331k 19.68
Facebook Inc cl a (META) 0.1 $6.5M 76k 85.76
Danaher Corporation (DHR) 0.1 $6.0M 70k 85.59
Nuveen Premium Income Muni Fund 2 0.1 $6.2M 465k 13.28
BlackRock MuniHolding Insured Investm 0.1 $5.8M 421k 13.85
Transamerica Income Shares 0.1 $5.9M 296k 19.89
Blackrock Build America Bond Trust (BBN) 0.1 $5.9M 298k 19.87
Exd - Eaton Vance Tax-advant 0.1 $6.2M 482k 12.90
Express Scripts Holding 0.1 $6.2M 70k 88.93
Nuveen Global High (JGH) 0.1 $5.9M 350k 16.71
Waste Connections 0.1 $5.5M 117k 47.12
Diageo (DEO) 0.1 $5.4M 47k 116.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $5.3M 479k 10.97
Brookfield Global Listed 0.1 $5.3M 318k 16.55
Signature Bank (SBNY) 0.1 $5.0M 34k 146.38
Affiliated Managers (AMG) 0.1 $4.7M 22k 218.59
Alaska Air (ALK) 0.1 $4.7M 73k 64.43
Gulfport Energy Corporation 0.1 $5.0M 124k 40.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 32k 154.44
DealerTrack Holdings 0.1 $4.7M 74k 62.79
First Republic Bank/san F (FRCB) 0.1 $4.9M 78k 63.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.0M 411k 12.20
Nuveen Build Amer Bd (NBB) 0.1 $4.7M 244k 19.35
Chevron Corporation (CVX) 0.1 $4.2M 44k 96.46
Continental Resources 0.1 $4.1M 98k 42.39
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 35k 120.66
Synaptics, Incorporated (SYNA) 0.1 $4.5M 52k 86.74
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.3k 605.04
G-III Apparel (GIII) 0.1 $4.5M 65k 70.35
Aspen Technology 0.1 $4.3M 94k 45.55
BlackRock Debt Strategies Fund 0.1 $4.2M 1.2M 3.62
Nuveen Mtg opportunity term (JLS) 0.1 $4.3M 189k 22.69
Firsthand Tech Value (SVVC) 0.1 $4.3M 333k 12.90
Cutwater Select Income 0.1 $4.2M 227k 18.35
Twenty-first Century Fox 0.1 $4.4M 134k 32.55
Mylan Nv 0.1 $4.1M 61k 67.86
Philip Morris International (PM) 0.1 $3.7M 47k 80.18
United Technologies Corporation 0.1 $3.7M 33k 110.93
Stericycle (SRCL) 0.1 $4.0M 30k 133.90
Iconix Brand 0.1 $3.8M 151k 24.97
Cardtronics 0.1 $3.9M 105k 37.05
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.8M 296k 12.81
Invesco Van Kampen Bond Fund (VBF) 0.1 $3.8M 221k 17.38
Pioneer High Income Trust (PHT) 0.1 $3.9M 334k 11.63
Western Asset Global High Income Fnd (EHI) 0.1 $3.8M 363k 10.34
Delaware Inv Mn Mun Inc Fd I 0.1 $4.1M 311k 13.13
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $4.0M 322k 12.47
Morgan Stanley income sec 0.1 $3.6M 208k 17.21
Dunkin' Brands Group 0.1 $3.7M 67k 55.00
Euronet Worldwide (EEFT) 0.1 $3.3M 54k 61.70
Dreyfus Strategic Municipal Bond Fund 0.1 $3.3M 435k 7.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.0M 238k 12.69
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.0M 239k 12.60
Western Asset Premier Bond Fund (WEA) 0.1 $3.2M 238k 13.40
Blackrock MuniHoldings Insured 0.1 $3.2M 247k 12.97
Nuveen Mortgage opportunity trm fd2 0.1 $3.0M 136k 22.08
BlackRock MuniYield Insured Investment 0.1 $3.5M 263k 13.17
Orbital Atk 0.1 $3.5M 48k 73.37
HSBC Holdings (HSBC) 0.1 $3.0M 66k 44.81
Caterpillar (CAT) 0.1 $2.9M 34k 84.81
FedEx Corporation (FDX) 0.1 $2.8M 16k 170.38
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 5.0k 510.12
Marriott International (MAR) 0.1 $2.5M 34k 74.40
Eagle Materials (EXP) 0.1 $2.8M 37k 76.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.8M 38k 72.15
On Assignment 0.1 $2.5M 64k 39.28
AmSurg 0.1 $2.6M 37k 69.95
Manhattan Associates (MANH) 0.1 $2.6M 44k 59.66
ING Groep (ING) 0.1 $2.7M 163k 16.58
Lions Gate Entertainment 0.1 $2.8M 76k 37.04
Ametek (AME) 0.1 $2.6M 48k 54.78
Cardiovascular Systems 0.1 $2.6M 97k 26.45
Blackrock Municipal Income Trust (BFK) 0.1 $2.9M 218k 13.47
General American Investors (GAM) 0.1 $2.8M 80k 34.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 209k 13.75
Blackrock MuniEnhanced Fund 0.1 $2.6M 235k 11.11
Dreyfus Strategic Muni. 0.1 $2.5M 315k 7.90
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.5M 212k 12.02
MFS Government Markets Income Trust (MGF) 0.1 $2.9M 539k 5.40
Ellsworth Fund (ECF) 0.1 $2.6M 290k 8.83
Swift Transportation Company 0.1 $2.8M 126k 22.67
Itt 0.1 $2.8M 68k 41.84
Doubleline Opportunistic Cr (DBL) 0.1 $2.6M 110k 23.17
Arista Networks (ANET) 0.1 $2.8M 34k 81.75
Steris Corporation 0.0 $2.0M 31k 64.43
EOG Resources (EOG) 0.0 $2.1M 24k 87.53
Humana (HUM) 0.0 $2.3M 12k 191.28
Align Technology (ALGN) 0.0 $2.1M 34k 62.71
Finish Line 0.0 $2.3M 82k 27.82
ISIS Pharmaceuticals 0.0 $2.3M 39k 57.56
Buffalo Wild Wings 0.0 $2.0M 13k 156.70
Healthcare Services (HCSG) 0.0 $2.3M 71k 33.05
MCG Capital Corporation 0.0 $2.1M 470k 4.56
Roche Holding (RHHBY) 0.0 $2.2M 64k 35.08
Coca-cola Enterprises 0.0 $2.1M 49k 43.44
Team Health Holdings 0.0 $2.4M 36k 65.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 356k 6.41
Blackrock Muniholdings Fund II 0.0 $2.1M 148k 14.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 176k 11.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.1M 139k 14.80
Global High Income Fund 0.0 $2.2M 259k 8.49
Blackrock Muniyield Fund (MYD) 0.0 $2.1M 153k 13.84
BlackRock MuniYield Investment Fund 0.0 $2.1M 148k 14.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.2M 105k 20.55
Full Circle Cap Corp 0.0 $2.0M 571k 3.57
Nuveen Minn Mun Income (NMS) 0.0 $2.0M 139k 14.20
Emcor (EME) 0.0 $1.8M 38k 47.78
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.39
DST Systems 0.0 $1.7M 14k 125.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 13k 123.46
Solera Holdings 0.0 $1.4M 32k 44.55
Wells Fargo & Company (WFC) 0.0 $1.8M 31k 56.23
PerkinElmer (RVTY) 0.0 $1.5M 29k 52.63
Knight Transportation 0.0 $1.5M 58k 26.74
Carlisle Companies (CSL) 0.0 $1.6M 16k 100.09
AMN Healthcare Services (AMN) 0.0 $1.6M 51k 31.59
Tutor Perini Corporation (TPC) 0.0 $1.8M 83k 21.58
DSW 0.0 $1.8M 53k 33.36
Western Refining 0.0 $1.6M 37k 43.63
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 121k 14.93
FMC Corporation (FMC) 0.0 $1.6M 30k 52.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 67.42
Skechers USA (SKX) 0.0 $1.4M 13k 109.82
Synchronoss Technologies 0.0 $1.5M 33k 45.72
Stifel Financial (SF) 0.0 $1.4M 24k 57.72
Wabtec Corporation (WAB) 0.0 $1.6M 17k 94.24
Advisory Board Company 0.0 $1.8M 33k 54.66
F5 Networks (FFIV) 0.0 $1.7M 14k 120.35
Halozyme Therapeutics (HALO) 0.0 $1.9M 82k 22.57
Towers Watson & Co 0.0 $1.6M 13k 125.77
Celldex Therapeutics 0.0 $1.6M 63k 25.22
Comscore 0.0 $1.6M 30k 53.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 104k 14.48
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 220k 8.47
Managed Duration Invtmt Grd Mun Fund 0.0 $1.9M 142k 13.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 188k 8.69
Nuveen Premium Income Municipal Fund 0.0 $1.9M 144k 13.14
Nuveen Insured Quality Muncipal Fund 0.0 $1.7M 132k 12.62
Bancroft Fund (BCV) 0.0 $1.5M 69k 21.18
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 21k 81.87
Michael Kors Holdings 0.0 $1.5M 35k 42.09
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 9.6k 176.04
Ambarella (AMBA) 0.0 $1.4M 14k 102.71
Intercontinental Exchange (ICE) 0.0 $1.5M 6.7k 223.58
Mobileye 0.0 $1.5M 28k 53.17
Bank of New York Mellon Corporation (BK) 0.0 $922k 22k 41.97
Coca-Cola Company (KO) 0.0 $1.3M 33k 39.23
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 83.16
Incyte Corporation (INCY) 0.0 $969k 9.3k 104.19
Autodesk (ADSK) 0.0 $999k 20k 50.08
Lincoln Electric Holdings (LECO) 0.0 $901k 15k 60.88
Airgas 0.0 $836k 7.9k 105.82
Nordstrom (JWN) 0.0 $1.3M 17k 74.50
Crane 0.0 $1.2M 21k 58.75
Rockwell Collins 0.0 $1.3M 14k 92.32
Casey's General Stores (CASY) 0.0 $1.4M 14k 95.73
Parker-Hannifin Corporation (PH) 0.0 $838k 7.2k 116.39
Lazard Ltd-cl A shs a 0.0 $946k 17k 56.23
Jacobs Engineering 0.0 $849k 21k 40.62
ITC Holdings 0.0 $990k 31k 32.17
Barclays (BCS) 0.0 $1.1M 68k 16.43
IDEX Corporation (IEX) 0.0 $1.3M 16k 78.58
Take-Two Interactive Software (TTWO) 0.0 $919k 33k 27.56
Tenne 0.0 $1.2M 21k 57.44
CF Industries Holdings (CF) 0.0 $1.2M 19k 64.26
Carrizo Oil & Gas 0.0 $1.2M 24k 49.25
Capella Education Company 0.0 $1.1M 21k 53.68
Clarcor 0.0 $1.3M 21k 62.23
Greenbrier Companies (GBX) 0.0 $866k 19k 46.82
Siemens (SIEGY) 0.0 $1.2M 12k 101.57
BioDelivery Sciences International 0.0 $863k 108k 7.96
HeartWare International 0.0 $1.2M 17k 72.67
Iberdrola SA (IBDRY) 0.0 $869k 33k 26.26
Nuveen Insured Municipal Opp. Fund 0.0 $908k 67k 13.61
Pimco Municipal Income Fund II (PML) 0.0 $851k 74k 11.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 101k 12.17
John Hancock Investors Trust (JHI) 0.0 $1.2M 78k 16.04
Gdf Suez 0.0 $1.3M 72k 18.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 84k 13.30
Tekmira Pharmaceuticals Corporation 0.0 $844k 71k 11.85
Proto Labs (PRLB) 0.0 $972k 14k 67.50
Zurich Insurance (ZURVY) 0.0 $848k 28k 30.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0M 67k 15.68
Dividend & Income Fund (BXSY) 0.0 $866k 61k 14.15
Physicians Realty Trust 0.0 $1.2M 77k 15.36
Tandem Diabetes Care 0.0 $1.1M 98k 10.84
K2m Group Holdings 0.0 $986k 41k 24.02
Century Communities (CCS) 0.0 $941k 47k 20.13
Bio-techne Corporation (TECH) 0.0 $864k 8.8k 98.46
China Mobile 0.0 $391k 6.1k 64.10
ICICI Bank (IBN) 0.0 $510k 49k 10.43
Bristol Myers Squibb (BMY) 0.0 $579k 8.7k 66.55
Franklin Resources (BEN) 0.0 $603k 12k 49.02
Travelers Companies (TRV) 0.0 $493k 5.1k 96.67
W.W. Grainger (GWW) 0.0 $781k 3.3k 236.67
Emerson Electric (EMR) 0.0 $557k 10k 55.48
Partner Re 0.0 $334k 2.6k 128.46
ConocoPhillips (COP) 0.0 $495k 8.1k 61.40
General Mills (GIS) 0.0 $568k 10k 55.69
International Business Machines (IBM) 0.0 $362k 2.2k 162.70
Royal Dutch Shell 0.0 $459k 8.1k 57.02
Texas Capital Bancshares (TCBI) 0.0 $417k 6.7k 62.24
Broadcom Corporation 0.0 $376k 7.3k 51.51
Air Methods Corporation 0.0 $798k 19k 41.35
MetLife (MET) 0.0 $437k 7.8k 56.03
Oceaneering International (OII) 0.0 $616k 13k 46.58
Sangamo Biosciences (SGMO) 0.0 $296k 27k 11.08
Tata Motors 0.0 $377k 11k 34.51
athenahealth 0.0 $705k 6.2k 114.63
China Life Insurance Company 0.0 $529k 24k 21.77
EQT Corporation (EQT) 0.0 $765k 9.4k 81.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $372k 75k 4.96
Blackrock Strategic Municipal Trust 0.0 $289k 22k 13.08
Embraer S A (ERJ) 0.0 $310k 10k 30.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $280k 15k 18.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $660k 50k 13.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $553k 64k 8.65
Nuveen Qual Preferred Inc. Fund III 0.0 $560k 69k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $674k 74k 9.16
Nuveen Premier Mun Income 0.0 $667k 52k 12.90
MFS Multimarket Income Trust (MMT) 0.0 $378k 62k 6.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $694k 52k 13.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $565k 47k 12.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $694k 53k 13.15
Schneider Elect Sa-unsp (SBGSY) 0.0 $666k 48k 13.87
Nuveen Performance Plus Municipal Fund 0.0 $482k 34k 14.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $359k 24k 14.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $559k 43k 13.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $714k 53k 13.58
Alliance California Municipal Income Fun 0.0 $340k 25k 13.46
First Trust/Aberdeen Global Opportunity 0.0 $589k 54k 10.92
Western Asset Municipal Partners Fnd 0.0 $331k 22k 14.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $457k 19k 23.96
Citigroup (C) 0.0 $751k 14k 55.25
Mosaic (MOS) 0.0 $480k 10k 46.83
Clovis Oncology 0.0 $521k 5.9k 87.93
Invensense 0.0 $818k 54k 15.10
Gaslog 0.0 $737k 37k 19.96
Puma Biotechnology (PBYI) 0.0 $686k 5.9k 116.77
Nuveen Preferred And equity (JPI) 0.0 $473k 21k 22.24
Asml Holding (ASML) 0.0 $388k 3.7k 104.16
Ishares Inc msci india index (INDA) 0.0 $704k 23k 30.28
Ambev Sa- (ABEV) 0.0 $328k 54k 6.11
Alpine Total Dyn Fd New cefs 0.0 $432k 50k 8.64
Alibaba Group Holding (BABA) 0.0 $627k 7.6k 82.23
Qorvo (QRVO) 0.0 $526k 6.6k 80.31
Covanta Holding Corporation 0.0 $53k 2.5k 21.20
Grupo Televisa (TV) 0.0 $101k 2.6k 38.85
Cnooc 0.0 $245k 1.7k 142.03
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 3.3k 22.73
Broadridge Financial Solutions (BR) 0.0 $60k 1.2k 50.00
CSX Corporation (CSX) 0.0 $143k 4.4k 32.69
McDonald's Corporation (MCD) 0.0 $257k 2.7k 95.19
Monsanto Company 0.0 $245k 2.3k 106.52
General Electric Company 0.0 $256k 9.7k 26.53
Carter's (CRI) 0.0 $32k 300.00 106.67
Hubbell Incorporated 0.0 $57k 525.00 108.57
Power Integrations (POWI) 0.0 $59k 1.3k 45.38
R.R. Donnelley & Sons Company 0.0 $58k 3.4k 17.31
Watsco, Incorporated (WSO) 0.0 $31k 250.00 124.00
Dun & Bradstreet Corporation 0.0 $82k 675.00 121.48
AFLAC Incorporated (AFL) 0.0 $134k 2.2k 62.33
Avery Dennison Corporation (AVY) 0.0 $69k 1.1k 61.33
Harris Corporation 0.0 $60k 775.00 77.42
Sensient Technologies Corporation (SXT) 0.0 $43k 625.00 68.80
Commercial Metals Company (CMC) 0.0 $28k 1.8k 16.00
Foot Locker (FL) 0.0 $70k 1.1k 66.67
Fresh Del Monte Produce (FDP) 0.0 $54k 1.4k 38.57
Omnicare 0.0 $44k 465.00 94.62
Men's Wearhouse 0.0 $42k 650.00 64.62
Helmerich & Payne (HP) 0.0 $35k 500.00 70.00
Horace Mann Educators Corporation (HMN) 0.0 $64k 1.8k 36.57
Royal Dutch Shell 0.0 $270k 4.7k 57.45
Qualcomm (QCOM) 0.0 $251k 4.0k 62.75
Tupperware Brands Corporation 0.0 $53k 825.00 64.24
Deluxe Corporation (DLX) 0.0 $73k 1.2k 62.13
Service Corporation International (SCI) 0.0 $50k 1.7k 29.41
Janus Capital 0.0 $54k 3.2k 17.14
Big Lots (BIGGQ) 0.0 $62k 1.4k 45.09
East West Ban (EWBC) 0.0 $92k 2.1k 44.88
PetroChina Company 0.0 $133k 1.2k 110.83
Thor Industries (THO) 0.0 $89k 1.6k 56.51
Gra (GGG) 0.0 $46k 650.00 70.77
Pos (PKX) 0.0 $54k 1.1k 49.09
Umpqua Holdings Corporation 0.0 $71k 3.9k 18.09
Toro Company (TTC) 0.0 $68k 1.0k 68.00
Brinker International (EAT) 0.0 $89k 1.6k 57.42
Estee Lauder Companies (EL) 0.0 $139k 1.6k 86.88
Old National Ban (ONB) 0.0 $71k 4.9k 14.42
Banco Santander-Chile (BSAC) 0.0 $120k 6.0k 20.17
Evercore Partners (EVR) 0.0 $59k 1.1k 53.64
Huntsman Corporation (HUN) 0.0 $41k 1.9k 21.87
MKS Instruments (MKSI) 0.0 $80k 2.1k 38.10
Neenah Paper 0.0 $57k 975.00 58.46
Companhia Brasileira de Distrib. 0.0 $102k 4.3k 23.72
Cinemark Holdings (CNK) 0.0 $72k 1.8k 40.00
Home Properties 0.0 $29k 400.00 72.50
Innophos Holdings 0.0 $42k 800.00 52.50
A. Schulman 0.0 $52k 1.2k 43.33
Teleflex Incorporated (TFX) 0.0 $88k 650.00 135.38
Westpac Banking Corporation 0.0 $119k 4.8k 24.79
Monolithic Power Systems (MPWR) 0.0 $85k 1.7k 50.75
Provident Financial Services (PFS) 0.0 $73k 3.9k 18.96
Applied Industrial Technologies (AIT) 0.0 $44k 1.1k 40.00
Equity Lifestyle Properties (ELS) 0.0 $71k 1.4k 52.59
Nice Systems (NICE) 0.0 $178k 2.8k 63.57
Sasol (SSL) 0.0 $159k 4.3k 36.98
Southern Copper Corporation (SCCO) 0.0 $100k 3.4k 29.41
Golar Lng (GLNG) 0.0 $44k 950.00 46.32
Healthsouth 0.0 $74k 1.6k 46.25
Potlatch Corporation (PCH) 0.0 $54k 1.5k 35.41
Columbia Banking System (COLB) 0.0 $85k 2.6k 32.69
Blackrock Kelso Capital 0.0 $29k 3.2k 9.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $71k 2.8k 25.36
Targa Res Corp (TRGP) 0.0 $29k 325.00 89.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $74k 5.4k 13.64
Bitauto Hldg 0.0 $153k 3.0k 51.00
BlackRock Municipal Income Trust II (BLE) 0.0 $151k 11k 14.14
BlackRock MuniHoldings Fund (MHD) 0.0 $249k 16k 15.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $195k 10k 19.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $45k 3.4k 13.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 10k 13.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $76k 6.5k 11.64
BNP Paribas SA (BNPQY) 0.0 $250k 8.2k 30.45
Nuveen Investment Quality Munl Fund 0.0 $28k 1.9k 14.40
Western Asset Intm Muni Fd I (SBI) 0.0 $97k 10k 9.70
TAL Education (TAL) 0.0 $264k 7.5k 35.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $230k 17k 13.53
Eaton Vance Calif Mun Bd 0.0 $243k 20k 11.96
Vermilion Energy (VET) 0.0 $63k 1.5k 43.45
Nuveen Michigan Qlity Incom Municipal 0.0 $212k 16k 13.28
Avenue Income Cr Strat 0.0 $272k 19k 14.21
Burberry Group Plc- (BURBY) 0.0 $147k 6.1k 24.30
Telefonica Brasil Sa 0.0 $58k 4.2k 13.98
Us Silica Hldgs (SLCA) 0.0 $34k 1.2k 28.94
Ingredion Incorporated (INGR) 0.0 $42k 525.00 80.00
Pinnacle Foods Inc De 0.0 $64k 1.4k 45.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $215k 10k 21.50
Murphy Usa (MUSA) 0.0 $66k 1.2k 56.17
Time 0.0 $30k 1.3k 23.08
Jd (JD) 0.0 $261k 7.7k 34.12
Farmland Partners (FPI) 0.0 $32k 2.7k 11.85
Orion Engineered Carbons (OEC) 0.0 $43k 2.4k 18.30
Godaddy Inc cl a (GDDY) 0.0 $14k 500.00 28.00