Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2015

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 500 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.5 $134M 2.0M 66.94
Verizon Communications (VZ) 1.9 $100M 2.3M 43.51
Microsoft Corporation (MSFT) 1.9 $99M 2.2M 44.26
Home Depot (HD) 1.8 $99M 854k 115.49
Apple (AAPL) 1.8 $94M 854k 110.30
JPMorgan Chase & Co. (JPM) 1.7 $91M 1.5M 60.97
Target Corporation (TGT) 1.6 $85M 1.1M 78.66
Pepsi (PEP) 1.5 $82M 871k 94.30
Pfizer (PFE) 1.5 $79M 2.5M 31.41
CVS Caremark Corporation (CVS) 1.3 $70M 721k 96.48
Johnson & Johnson (JNJ) 1.3 $69M 739k 93.35
Avago Technologies 1.3 $68M 547k 125.01
Intel Corporation (INTC) 1.3 $68M 2.3M 30.14
Honeywell International (HON) 1.2 $66M 694k 94.69
Gilead Sciences (GILD) 1.2 $62M 635k 98.19
Abbvie (ABBV) 1.1 $61M 1.1M 54.41
Time Warner 1.1 $61M 880k 68.75
Kimberly-Clark Corporation (KMB) 1.1 $60M 552k 109.04
Procter & Gamble Company (PG) 1.1 $59M 818k 71.94
UnitedHealth (UNH) 1.1 $59M 509k 116.01
Cardinal Health (CAH) 1.1 $58M 758k 76.82
Nextera Energy (NEE) 1.1 $57M 588k 97.55
Wec Energy Group (WEC) 1.0 $55M 1.1M 52.22
Becton, Dickinson and (BDX) 1.0 $55M 413k 132.66
Applied Materials (AMAT) 1.0 $53M 3.6M 14.69
J.M. Smucker Company (SJM) 1.0 $51M 450k 114.09
Raytheon Company 0.9 $50M 462k 109.26
AllianceBernstein Income Fund 0.9 $50M 6.4M 7.86
TJX Companies (TJX) 0.9 $49M 685k 71.42
Wal-Mart Stores (WMT) 0.9 $48M 746k 64.84
Starbucks Corporation (SBUX) 0.9 $47M 828k 56.84
Bce (BCE) 0.9 $47M 1.1M 40.96
Federated Enhanced Treasury 0.8 $45M 3.3M 13.52
Snap-on Incorporated (SNA) 0.8 $43M 286k 150.94
Lockheed Martin Corporation (LMT) 0.8 $43M 209k 207.31
United Parcel Service (UPS) 0.8 $43M 435k 98.69
Macquarie Infrastructure Company 0.8 $43M 572k 74.66
3M Company (MMM) 0.8 $42M 297k 141.77
PacWest Ban 0.8 $42M 969k 42.81
Putnam Premier Income Trust (PPT) 0.8 $42M 8.5M 4.89
Ryder System (R) 0.8 $41M 558k 74.04
Macy's (M) 0.8 $41M 807k 51.32
Visa (V) 0.8 $41M 589k 69.66
CenterPoint Energy (CNP) 0.8 $41M 2.3M 18.04
Wells Fargo & Company (WFC) 0.8 $40M 784k 51.35
International Paper Company (IP) 0.8 $40M 1.1M 37.79
Eaton Vance Short Duration Diversified I (EVG) 0.8 $40M 3.0M 13.23
Hartford Financial Services (HIG) 0.7 $39M 849k 45.78
Goldman Sachs (GS) 0.7 $38M 218k 173.76
H&R Block (HRB) 0.7 $38M 1.1M 36.20
Whirlpool Corporation (WHR) 0.7 $38M 257k 147.26
Merck & Co (MRK) 0.7 $38M 774k 49.39
Delta Air Lines (DAL) 0.7 $37M 831k 44.87
Teva Pharmaceutical Industries (TEVA) 0.7 $37M 659k 56.46
Accenture (ACN) 0.7 $37M 371k 98.26
General Dynamics Corporation (GD) 0.7 $36M 264k 137.95
Invesco (IVZ) 0.7 $36M 1.1M 31.23
Occidental Petroleum Corporation (OXY) 0.7 $36M 537k 66.15
Prudential Financial (PRU) 0.7 $35M 465k 76.21
Abbott Laboratories (ABT) 0.7 $35M 864k 40.22
Zimmer Holdings (ZBH) 0.7 $35M 368k 93.93
Agrium 0.6 $34M 382k 89.50
Skyworks Solutions (SWKS) 0.6 $34M 406k 84.21
Suncor Energy (SU) 0.6 $34M 1.3M 26.72
Brookfield Total Return Fd I 0.6 $34M 1.6M 21.32
Laclede 0.6 $34M 621k 54.53
BlackRock Income Trust 0.6 $34M 5.3M 6.31
Duff & Phelps Utility & Corp Bond Trust 0.6 $33M 3.5M 9.48
Franklin Templeton (FTF) 0.6 $33M 3.0M 10.90
Brixmor Prty (BRX) 0.6 $33M 1.4M 23.48
Putnam Master Int. Income (PIM) 0.6 $31M 7.0M 4.51
Tortoise Energy Infrastructure 0.6 $31M 1.1M 27.11
AvalonBay Communities (AVB) 0.6 $30M 174k 174.82
Ameriprise Financial (AMP) 0.6 $30M 271k 109.13
Scotts Miracle-Gro Company (SMG) 0.6 $29M 480k 60.82
BlackRock Enhanced Government Fund (EGF) 0.6 $30M 2.1M 13.78
Marathon Petroleum Corp (MPC) 0.6 $30M 638k 46.33
Discover Financial Services 0.5 $28M 531k 51.99
Union Pacific Corporation (UNP) 0.5 $28M 311k 88.41
Automatic Data Processing (ADP) 0.5 $27M 340k 80.36
Ace Limited Cmn 0.5 $27M 259k 103.40
Nielsen Hldgs Plc Shs Eur 0.5 $27M 601k 44.47
Industries N shs - a - (LYB) 0.5 $26M 312k 83.36
Zweig Total Return 0.5 $26M 2.2M 11.42
MFS Intermediate Income Trust (MIN) 0.5 $25M 5.5M 4.55
St. Jude Medical 0.5 $25M 402k 63.09
Delphi Automotive 0.5 $25M 329k 76.04
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $25M 2.0M 12.68
Illinois Tool Works (ITW) 0.5 $24M 296k 82.31
DSW 0.5 $24M 955k 25.31
General Electric Company 0.4 $22M 882k 25.22
Genuine Parts Company (GPC) 0.4 $21M 258k 82.89
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $22M 1.8M 12.17
Cornerstone Total Rtrn Fd In (CRF) 0.4 $20M 1.3M 16.07
Moody's Corporation (MCO) 0.4 $20M 202k 98.20
Deutsche High Income Opport 0.4 $19M 1.4M 13.15
Archer Daniels Midland Company (ADM) 0.3 $17M 411k 41.45
Validus Holdings 0.3 $17M 383k 45.07
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $17M 1.2M 14.28
Xilinx 0.3 $16M 380k 42.40
BlackRock Core Bond Trust (BHK) 0.3 $16M 1.2M 12.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $16M 1.4M 11.35
Kinder Morgan (KMI) 0.3 $16M 565k 27.68
Pimco Dynamic Incm Fund (PDI) 0.3 $16M 542k 28.80
Kayne Anderson MLP Investment (KYN) 0.3 $15M 624k 23.18
Western Asset Vrble Rate Strtgc Fnd 0.3 $14M 897k 15.53
Pimco Dynamic Credit Income other 0.3 $14M 764k 18.27
Ecolab (ECL) 0.2 $13M 120k 109.72
MFS Charter Income Trust (MCR) 0.2 $14M 1.7M 7.75
John Hancock Income Securities Trust (JHS) 0.2 $14M 969k 13.94
Celgene Corporation 0.2 $13M 119k 108.17
Nuveen Multi-mkt Inc Income (JMM) 0.2 $13M 1.8M 6.95
Diversified Real Asset Inc F 0.2 $11M 702k 16.08
Allergan 0.2 $11M 41k 271.82
Brookfield Mortg. Opportunity bond etf 0.2 $11M 735k 14.74
Dws Municipal Income Trust 0.2 $11M 807k 13.08
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 116k 82.22
Google 0.2 $9.8M 15k 638.37
priceline.com Incorporated 0.2 $9.8M 7.9k 1236.87
Tortoise MLP Fund 0.2 $9.4M 511k 18.32
Cognizant Technology Solutions (CTSH) 0.2 $9.0M 143k 62.61
Clearbridge Energy Mlp Opp F 0.2 $8.9M 615k 14.42
Google Inc Class C 0.2 $9.3M 15k 608.45
Nike (NKE) 0.2 $8.4M 69k 122.97
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.5M 768k 11.01
Nuveen Energy Mlp Total Return etf 0.2 $8.6M 683k 12.57
First Trust Energy Income & Gr 0.2 $8.4M 329k 25.39
Ciena Corporation (CIEN) 0.1 $8.1M 390k 20.72
PIMCO Strategic Global Government Fund (RCS) 0.1 $8.1M 949k 8.54
Strategic Global Income Fund 0.1 $8.2M 1.0M 7.93
Facebook Inc cl a (META) 0.1 $7.8M 87k 89.90
Ansys (ANSS) 0.1 $7.5M 85k 88.14
Polaris Industries (PII) 0.1 $7.7M 64k 119.87
Ultimate Software 0.1 $7.4M 41k 179.02
SBA Communications Corporation 0.1 $7.4M 71k 104.74
Alexion Pharmaceuticals 0.1 $7.5M 48k 156.39
Dick's Sporting Goods (DKS) 0.1 $7.1M 142k 49.61
Schlumberger (SLB) 0.1 $7.1M 103k 68.97
Pimco Income Strategy Fund (PFL) 0.1 $7.0M 726k 9.68
Pimco Income Strategy Fund II (PFN) 0.1 $6.9M 776k 8.84
Blackrock Build America Bond Trust (BBN) 0.1 $7.0M 346k 20.18
Clearbridge Energy M 0.1 $7.2M 523k 13.75
Equifax (EFX) 0.1 $6.5M 67k 97.18
Thermo Fisher Scientific (TMO) 0.1 $6.2M 51k 122.28
Transamerica Income Shares 0.1 $6.7M 308k 21.66
Special Opportunities Fund (SPE) 0.1 $6.2M 438k 14.07
Nuveen Build Amer Bd Opptny 0.1 $6.4M 331k 19.42
Waste Connections 0.1 $5.7M 118k 48.58
Oracle Corporation (ORCL) 0.1 $6.0M 168k 36.12
Nuveen Premium Income Muni Fund 2 0.1 $5.8M 423k 13.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.7M 457k 12.58
Acadia Healthcare (ACHC) 0.1 $5.7M 86k 66.27
Express Scripts Holding 0.1 $5.6M 69k 80.96
McKesson Corporation (MCK) 0.1 $5.3M 29k 185.02
Diageo (DEO) 0.1 $5.3M 49k 107.79
Alaska Air (ALK) 0.1 $5.3M 67k 79.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.1M 32k 163.34
Western Asset Premier Bond Fund (WEA) 0.1 $5.6M 447k 12.45
Western Asset Global High Income Fnd (EHI) 0.1 $5.4M 603k 8.97
BlackRock MuniHolding Insured Investm 0.1 $5.5M 391k 14.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $5.6M 489k 11.35
Exd - Eaton Vance Tax-advant 0.1 $5.2M 423k 12.21
Clearbridge Amern Energ M 0.1 $5.2M 545k 9.59
Signature Bank (SBNY) 0.1 $4.7M 34k 137.55
Robert Half International (RHI) 0.1 $5.0M 98k 51.16
Synaptics, Incorporated (SYNA) 0.1 $5.0M 61k 82.46
Chipotle Mexican Grill (CMG) 0.1 $4.9M 6.8k 720.19
DealerTrack Holdings 0.1 $4.7M 74k 63.16
First Republic Bank/san F (FRCB) 0.1 $4.6M 74k 62.77
Nuveen Insured Quality Muncipal Fund 0.1 $5.0M 383k 13.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $4.9M 370k 13.18
Cohen & Steers Mlp Fund 0.1 $5.0M 416k 11.93
Incyte Corporation (INCY) 0.1 $4.2M 38k 110.33
Walt Disney Company (DIS) 0.1 $4.4M 43k 102.20
Stericycle (SRCL) 0.1 $4.1M 30k 139.32
Anheuser-Busch InBev NV (BUD) 0.1 $4.1M 39k 106.31
Euronet Worldwide (EEFT) 0.1 $4.1M 55k 74.10
Aspen Technology 0.1 $4.2M 112k 37.91
Invesco Van Kampen Bond Fund (VBF) 0.1 $4.4M 251k 17.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.2M 322k 12.93
Nuveen Build Amer Bd (NBB) 0.1 $4.4M 222k 19.65
Delaware Inv Mn Mun Inc Fd I 0.1 $4.1M 311k 13.15
Morgan Stanley income sec 0.1 $4.4M 250k 17.38
Affiliated Managers (AMG) 0.1 $3.7M 22k 171.01
Philip Morris International (PM) 0.1 $3.7M 46k 79.34
Estee Lauder Companies (EL) 0.1 $3.7M 46k 80.68
G-III Apparel (GIII) 0.1 $4.0M 65k 61.66
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.8M 286k 13.23
Dreyfus Strategic Municipal Bond Fund 0.1 $3.8M 490k 7.81
Blackrock MuniHoldings Insured 0.1 $3.7M 285k 12.91
Nuveen Mtg opportunity term (JLS) 0.1 $3.9M 174k 22.40
BlackRock MuniYield Insured Investment 0.1 $3.8M 281k 13.50
Cutwater Select Income 0.1 $3.8M 198k 19.08
HSBC Holdings (HSBC) 0.1 $2.9M 78k 37.88
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 76k 41.29
FedEx Corporation (FDX) 0.1 $3.3M 23k 143.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.1M 41k 75.23
Humana (HUM) 0.1 $3.0M 17k 178.98
Cardtronics 0.1 $3.4M 105k 32.70
BlackRock Debt Strategies Fund 0.1 $3.3M 985k 3.34
Montgomery Street Income Securities 0.1 $3.4M 197k 17.40
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.1M 257k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.4M 279k 12.15
Pioneer High Income Trust 0.1 $3.3M 323k 10.30
MFS Government Markets Income Trust (MGF) 0.1 $3.0M 557k 5.37
Dunkin' Brands Group 0.1 $3.3M 67k 49.00
Doubleline Opportunistic Cr (DBL) 0.1 $3.0M 122k 24.88
Orbital Atk 0.1 $3.4M 48k 71.87
Cushing Mlp Total Return Fd Com New cef 0.1 $3.1M 260k 11.76
Continental Resources 0.1 $2.8M 97k 28.97
Eagle Materials (EXP) 0.1 $2.5M 37k 68.41
AmSurg 0.1 $2.9M 37k 77.70
Gulfport Energy Corporation 0.1 $2.6M 87k 29.68
Manhattan Associates (MANH) 0.1 $2.8M 44k 62.31
Lions Gate Entertainment 0.1 $2.8M 76k 36.81
Liberty All-Star Equity Fund (USA) 0.1 $2.5M 493k 5.08
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.4M 155k 15.64
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 209k 13.97
MFS Multimarket Income Trust (MMT) 0.1 $2.8M 508k 5.59
Blackrock Muniholdings Fund II 0.1 $2.7M 179k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.4M 192k 12.74
Dreyfus Strategic Muni. 0.1 $2.7M 333k 8.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.7M 217k 12.26
PIMCO Corporate Income Fund (PCN) 0.1 $2.4M 183k 13.14
Western Asset Worldwide Income Fund 0.1 $2.5M 254k 9.83
Nuveen Mortgage opportunity trm fd2 0.1 $2.9M 133k 21.71
Firsthand Tech Value (SVVC) 0.1 $2.5M 293k 8.51
Mylan Nv 0.1 $2.4M 61k 40.26
Caterpillar (CAT) 0.0 $2.1M 32k 65.35
Steris Corporation 0.0 $2.0M 31k 64.96
Praxair 0.0 $2.1M 21k 101.86
Biogen Idec (BIIB) 0.0 $2.3M 7.9k 291.80
Marriott International (MAR) 0.0 $2.3M 34k 68.19
On Assignment 0.0 $2.4M 64k 36.90
Align Technology (ALGN) 0.0 $1.9M 34k 56.76
Iconix Brand 0.0 $2.0M 145k 13.52
ING Groep (ING) 0.0 $2.3M 163k 14.13
Healthcare Services (HCSG) 0.0 $2.4M 71k 33.70
Cardiovascular Systems 0.0 $1.9M 122k 15.84
Roche Holding (RHHBY) 0.0 $2.2M 68k 32.94
Coca-cola Enterprises 0.0 $2.4M 49k 48.34
Kayne Anderson Energy Development 0.0 $2.3M 107k 21.39
Team Health Holdings 0.0 $2.0M 36k 54.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 167k 13.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 352k 5.40
Nuveen Premium Income Municipal Fund 0.0 $1.9M 144k 13.40
Global High Income Fund 0.0 $2.3M 293k 7.72
Ellsworth Fund (ECF) 0.0 $2.1M 269k 7.82
Itt 0.0 $2.3M 68k 33.43
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.9M 132k 14.30
Salient Midstream & M 0.0 $2.0M 146k 13.99
Arista Networks 0.0 $2.1M 34k 61.20
First Trust New Opportunities 0.0 $1.9M 154k 12.42
Mobileye 0.0 $2.0M 44k 45.47
Nuveen Minn Mun Income (NMS) 0.0 $2.0M 139k 14.55
Emcor (EME) 0.0 $1.7M 38k 44.25
U.S. Bancorp (USB) 0.0 $1.7M 42k 41.02
DST Systems 0.0 $1.7M 16k 105.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 13k 104.14
Solera Holdings 0.0 $1.8M 33k 53.99
Casey's General Stores (CASY) 0.0 $1.4M 14k 102.92
PerkinElmer (RVTY) 0.0 $1.3M 29k 45.96
EOG Resources (EOG) 0.0 $1.5M 21k 72.80
Knight Transportation 0.0 $1.6M 68k 24.00
Carlisle Companies (CSL) 0.0 $1.4M 16k 87.41
Western Refining 0.0 $1.6M 37k 44.13
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 142k 11.40
Skechers USA 0.0 $1.7M 13k 134.11
Synchronoss Technologies 0.0 $1.6M 48k 32.79
Finish Line 0.0 $1.6M 82k 19.30
ISIS Pharmaceuticals 0.0 $1.6M 39k 40.41
Wabtec Corporation (WAB) 0.0 $1.5M 17k 88.05
Advisory Board Company 0.0 $1.5M 33k 45.55
Buffalo Wild Wings 0.0 $1.7M 8.9k 193.46
F5 Networks (FFIV) 0.0 $1.6M 14k 115.78
Towers Watson & Co 0.0 $1.5M 13k 117.38
Comscore 0.0 $1.7M 36k 46.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 111k 13.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 130k 13.93
Blackrock MuniEnhanced Fund 0.0 $1.6M 141k 11.32
Managed Duration Invtmt Grd Mun Fund 0.0 $1.7M 129k 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 99k 13.77
BlackRock MuniYield Investment Fund 0.0 $1.9M 124k 14.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 21k 73.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 151k 11.94
First Tr Mlp & Energy Income 0.0 $1.6M 100k 15.90
Neuberger Berman Mlp Income (NML) 0.0 $1.7M 138k 11.97
Center Coast Mlp And Infrastructure unit 0.0 $1.7M 150k 11.67
Intercontinental Exchange (ICE) 0.0 $1.6M 6.7k 234.93
Tyco International 0.0 $1.6M 49k 33.46
Nuveen Global High (JGH) 0.0 $1.7M 119k 14.42
Coca-Cola Company (KO) 0.0 $1.3M 33k 40.12
Autodesk (ADSK) 0.0 $881k 20k 44.16
Nordstrom 0.0 $1.2M 17k 71.70
Crane 0.0 $972k 21k 46.62
Rockwell Collins 0.0 $1.2M 14k 81.83
Marsh & McLennan Companies (MMC) 0.0 $1.3M 25k 52.23
Danaher Corporation (DHR) 0.0 $997k 12k 85.22
Lazard Ltd-cl A shs a 0.0 $983k 23k 43.30
ITC Holdings 0.0 $995k 30k 33.33
Barclays (BCS) 0.0 $1.0M 71k 14.78
IDEX Corporation (IEX) 0.0 $1.2M 16k 71.32
Take-Two Interactive Software (TTWO) 0.0 $958k 33k 28.73
AMN Healthcare Services (AMN) 0.0 $1.1M 38k 30.01
Tenne 0.0 $945k 21k 44.79
CF Industries Holdings (CF) 0.0 $847k 19k 44.87
FMC Corporation (FMC) 0.0 $1.0M 30k 33.92
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 21k 50.75
Vail Resorts (MTN) 0.0 $806k 7.7k 104.68
athenahealth 0.0 $820k 6.2k 133.33
Centene Corporation (CNC) 0.0 $873k 16k 54.22
Capella Education Company 0.0 $1.0M 21k 49.50
Stifel Financial (SF) 0.0 $1.0M 24k 42.08
Clarcor 0.0 $1.0M 21k 47.68
Novavax 0.0 $1.0M 144k 7.07
Ametek (AME) 0.0 $1.3M 24k 52.33
Halozyme Therapeutics (HALO) 0.0 $1.1M 82k 13.43
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 72k 14.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 46k 26.21
Iberdrola SA (IBDRY) 0.0 $934k 35k 26.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $997k 111k 8.99
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 84k 12.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $935k 98k 9.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $928k 74k 12.51
PIMCO Income Opportunity Fund 0.0 $1.3M 56k 22.85
Bancroft Fund (BCV) 0.0 $983k 53k 18.71
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.6k 132.81
Proto Labs (PRLB) 0.0 $965k 14k 67.01
Zurich Insurance (ZURVY) 0.0 $856k 35k 24.55
Ambarella (AMBA) 0.0 $1.2M 20k 57.77
Physicians Realty Trust 0.0 $1.2M 78k 15.09
Tandem Diabetes Care 0.0 $859k 98k 8.81
Century Communities (CCS) 0.0 $928k 47k 19.85
Bio-techne Corporation (TECH) 0.0 $811k 8.8k 92.42
Acxiom 0.0 $1.0M 62k 16.47
China Mobile 0.0 $399k 6.7k 59.55
ICICI Bank (IBN) 0.0 $410k 49k 8.38
Bank of New York Mellon Corporation (BK) 0.0 $523k 13k 39.12
Exxon Mobil Corporation (XOM) 0.0 $766k 10k 74.37
Chevron Corporation (CVX) 0.0 $544k 6.9k 78.90
Bristol Myers Squibb (BMY) 0.0 $515k 8.7k 59.20
Franklin Resources (BEN) 0.0 $458k 12k 37.24
Hubbell Incorporated 0.0 $637k 7.5k 84.93
Lincoln Electric Holdings (LECO) 0.0 $784k 15k 52.44
Travelers Companies (TRV) 0.0 $508k 5.1k 99.61
Partner Re 0.0 $361k 2.6k 138.85
ConocoPhillips (COP) 0.0 $315k 6.6k 48.00
General Mills (GIS) 0.0 $573k 10k 56.18
Royal Dutch Shell 0.0 $381k 8.1k 47.33
Texas Capital Bancshares (TCBI) 0.0 $351k 6.7k 52.39
Broadcom Corporation 0.0 $375k 7.3k 51.37
Altera Corporation 0.0 $280k 5.6k 50.00
Carrizo Oil & Gas 0.0 $501k 16k 30.55
China Life Insurance Company 0.0 $422k 24k 17.37
Greenbrier Companies (GBX) 0.0 $612k 19k 32.09
Siemens (SIEGY) 0.0 $709k 7.9k 89.35
EQT Corporation (EQT) 0.0 $609k 9.4k 64.79
BioDelivery Sciences International 0.0 $802k 144k 5.56
Celldex Therapeutics 0.0 $667k 63k 10.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k 15k 18.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $787k 59k 13.30
Nuveen Qual Preferred Inc. Fund III 0.0 $551k 69k 8.02
Nuveen Premier Mun Income 0.0 $675k 52k 13.06
Advent/Claymore Enhanced Growth & Income 0.0 $764k 93k 8.20
BlackRock Muni Income Investment Trust 0.0 $680k 50k 13.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $702k 52k 13.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $469k 25k 18.63
John Hancock Investors Trust (JHI) 0.0 $696k 48k 14.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $692k 53k 13.11
Schneider Elect Sa-unsp (SBGSY) 0.0 $380k 34k 11.19
Nuveen Performance Plus Municipal Fund 0.0 $766k 54k 14.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $560k 43k 13.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $677k 49k 13.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $320k 31k 10.26
Blackrock Muniyield Fund (MYD) 0.0 $345k 24k 14.20
Western Asset Municipal Partners Fnd 0.0 $329k 22k 14.90
Fort Dearborn Income Securities 0.0 $551k 39k 14.10
Full Circle Cap Corp 0.0 $577k 188k 3.07
Citigroup (C) 0.0 $674k 14k 49.59
Mosaic (MOS) 0.0 $319k 10k 31.12
Clovis Oncology 0.0 $545k 5.9k 91.98
Invensense 0.0 $503k 54k 9.28
Nexpoint Credit Strategies 0.0 $515k 90k 5.72
Puma Biotechnology (PBYI) 0.0 $443k 5.9k 75.40
Nuveen Preferred And equity 0.0 $457k 21k 21.90
Asml Holding (ASML) 0.0 $328k 3.7k 88.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $277k 48k 5.83
Ishares Inc msci india index (INDA) 0.0 $699k 25k 28.59
Unibail-rodam 0.0 $509k 20k 25.90
K2m Group Holdings 0.0 $764k 41k 18.61
Alibaba Group Holding (BABA) 0.0 $292k 5.0k 58.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $328k 45k 7.29
Godaddy Inc cl a (GDDY) 0.0 $640k 25k 25.20
Engie- (ENGIY) 0.0 $676k 42k 16.10
Arbutus Biopharma (ABUS) 0.0 $434k 71k 6.10
Covanta Holding Corporation 0.0 $63k 3.6k 17.50
Grupo Televisa (TV) 0.0 $68k 2.6k 26.15
Cnooc 0.0 $72k 700.00 102.86
Taiwan Semiconductor Mfg (TSM) 0.0 $68k 3.3k 20.61
Broadridge Financial Solutions (BR) 0.0 $60k 1.1k 55.81
CSX Corporation (CSX) 0.0 $118k 4.4k 26.97
McDonald's Corporation (MCD) 0.0 $266k 2.7k 98.52
Monsanto Company 0.0 $256k 3.0k 85.33
Carter's (CRI) 0.0 $66k 725.00 91.03
Power Integrations (POWI) 0.0 $63k 1.5k 42.00
R.R. Donnelley & Sons Company 0.0 $95k 6.5k 14.56
Watsco, Incorporated (WSO) 0.0 $30k 250.00 120.00
Dun & Bradstreet Corporation 0.0 $84k 800.00 105.00
AFLAC Incorporated (AFL) 0.0 $145k 2.5k 58.00
Avery Dennison Corporation (AVY) 0.0 $62k 1.1k 56.36
Harris Corporation 0.0 $35k 475.00 73.68
Sensient Technologies Corporation (SXT) 0.0 $78k 1.3k 61.18
Commercial Metals Company (CMC) 0.0 $35k 2.6k 13.73
Emerson Electric (EMR) 0.0 $187k 4.2k 44.10
Cato Corporation (CATO) 0.0 $48k 1.4k 34.29
Fresh Del Monte Produce (FDP) 0.0 $67k 1.7k 39.41
Ethan Allen Interiors (ETD) 0.0 $61k 2.3k 26.52
Men's Wearhouse 0.0 $70k 1.7k 42.42
Horace Mann Educators Corporation (HMN) 0.0 $75k 2.3k 33.33
International Business Machines (IBM) 0.0 $236k 1.6k 145.23
Royal Dutch Shell 0.0 $223k 4.7k 47.45
United Technologies Corporation 0.0 $187k 2.1k 89.05
Tupperware Brands Corporation 0.0 $82k 1.7k 49.70
Deluxe Corporation (DLX) 0.0 $103k 1.9k 55.68
Service Corporation International (SCI) 0.0 $61k 2.3k 27.11
Janus Capital 0.0 $72k 5.3k 13.52
Big Lots (BIGGQ) 0.0 $75k 1.6k 47.62
East West Ban (EWBC) 0.0 $92k 2.4k 38.33
PetroChina Company 0.0 $84k 1.2k 70.00
Thor Industries (THO) 0.0 $82k 1.6k 52.06
Gra (GGG) 0.0 $44k 650.00 67.69
Pos (PKX) 0.0 $39k 1.1k 35.45
Umpqua Holdings Corporation 0.0 $92k 5.6k 16.36
Toro Company (TTC) 0.0 $92k 1.3k 70.77
Brinker International (EAT) 0.0 $100k 1.9k 52.63
Kindred Healthcare 0.0 $50k 3.2k 15.62
Old National Ban (ONB) 0.0 $88k 6.4k 13.86
Banco Santander-Chile (BSAC) 0.0 $108k 6.0k 18.15
Evercore Partners (EVR) 0.0 $65k 1.3k 50.00
Huntsman Corporation (HUN) 0.0 $24k 2.5k 9.70
MKS Instruments (MKSI) 0.0 $96k 2.9k 33.68
Neenah Paper 0.0 $71k 1.2k 57.96
Companhia Brasileira de Distrib. 0.0 $54k 4.3k 12.56
Cinemark Holdings (CNK) 0.0 $77k 2.4k 32.42
Donegal (DGICA) 0.0 $41k 2.9k 14.14
Innophos Holdings 0.0 $53k 1.3k 40.00
MetLife (MET) 0.0 $141k 3.0k 47.00
New Jersey Resources Corporation (NJR) 0.0 $21k 700.00 30.00
Sangamo Biosciences (SGMO) 0.0 $151k 27k 5.65
A. Schulman 0.0 $50k 1.5k 32.79
Teleflex Incorporated (TFX) 0.0 $92k 740.00 124.32
Tata Motors 0.0 $221k 9.8k 22.49
Westpac Banking Corporation 0.0 $101k 4.8k 21.04
Monolithic Power Systems (MPWR) 0.0 $105k 2.1k 51.22
Provident Financial Services (PFS) 0.0 $100k 5.1k 19.51
Applied Industrial Technologies (AIT) 0.0 $57k 1.5k 38.00
Berkshire Hills Ban (BBT) 0.0 $36k 1.3k 27.69
Equity Lifestyle Properties (ELS) 0.0 $79k 1.4k 58.52
Nice Systems (NICE) 0.0 $214k 3.8k 56.32
Sasol (SSL) 0.0 $120k 4.3k 27.91
Southern Copper Corporation (SCCO) 0.0 $91k 3.4k 26.76
Golar Lng (GLNG) 0.0 $26k 950.00 27.37
Healthsouth 0.0 $89k 2.3k 38.28
Potlatch Corporation (PCH) 0.0 $44k 1.5k 28.85
Alexandria Real Estate Equities (ARE) 0.0 $40k 475.00 84.21
Columbia Banking System (COLB) 0.0 $92k 3.0k 31.19
Blackrock Kelso Capital 0.0 $39k 4.4k 8.97
Blackrock Strategic Municipal Trust 0.0 $164k 12k 13.56
Embraer S A (ERJ) 0.0 $262k 10k 25.56
Connecticut Water Service 0.0 $11k 300.00 36.67
John Hancock Preferred Income Fund III (HPS) 0.0 $224k 14k 16.63
Nuveen Quality Pref. Inc. Fund II 0.0 $59k 6.7k 8.81
Targa Res Corp (TRGP) 0.0 $17k 325.00 52.31
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $218k 16k 13.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $251k 20k 12.55
Nuveen Municipal Advantage Fund 0.0 $137k 10k 13.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $150k 11k 13.61
PIMCO High Income Fund (PHK) 0.0 $186k 25k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $78k 6.5k 11.95
BNP Paribas SA (BNPQY) 0.0 $167k 5.6k 29.61
Nuveen Investment Quality Munl Fund 0.0 $29k 1.9k 14.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $251k 11k 23.28
TAL Education (TAL) 0.0 $264k 8.2k 32.20
Alliance California Municipal Income Fun 0.0 $195k 14k 13.65
First Trust/Aberdeen Global Opportunity 0.0 $242k 25k 9.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $232k 17k 13.65
Eaton Vance Calif Mun Bd 0.0 $255k 20k 12.55
Vermilion Energy (VET) 0.0 $53k 1.7k 32.12
Nuveen Michigan Qlity Incom Municipal 0.0 $211k 16k 13.22
Kingstone Companies (KINS) 0.0 $20k 2.3k 8.70
Ingredion Incorporated (INGR) 0.0 $70k 800.00 87.50
Allianzgi Conv & Income Fd I 0.0 $245k 47k 5.27
Pinnacle Foods Inc De 0.0 $67k 1.6k 41.88
Murphy Usa (MUSA) 0.0 $65k 1.2k 55.32
Ambev Sa- (ABEV) 0.0 $263k 54k 4.90
Time 0.0 $83k 4.4k 19.08
Jd (JD) 0.0 $199k 7.7k 26.01
Farmland Partners (FPI) 0.0 $69k 6.6k 10.49
Monogram Residential Trust 0.0 $43k 4.6k 9.35
Orion Engineered Carbons (OEC) 0.0 $44k 3.1k 14.43