Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2015

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 474 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.4 $130M 1.7M 76.92
Microsoft Corporation (MSFT) 2.2 $120M 2.2M 55.48
Verizon Communications (VZ) 2.0 $105M 2.3M 46.22
Pfizer (PFE) 1.8 $97M 3.0M 32.28
JPMorgan Chase & Co. (JPM) 1.7 $91M 1.4M 66.03
Wells Fargo & Company (WFC) 1.6 $87M 1.6M 54.36
Home Depot (HD) 1.6 $86M 653k 132.25
Pepsi (PEP) 1.6 $83M 832k 99.92
Apple (AAPL) 1.6 $83M 786k 105.26
Intel Corporation (INTC) 1.5 $78M 2.3M 34.45
CVS Caremark Corporation (CVS) 1.4 $77M 789k 97.77
Avago Technologies 1.4 $76M 525k 145.15
Johnson & Johnson (JNJ) 1.4 $74M 719k 102.72
Invesco (IVZ) 1.2 $67M 2.0M 33.48
Honeywell International (HON) 1.2 $63M 611k 103.57
Applied Materials (AMAT) 1.2 $63M 3.4M 18.67
UnitedHealth (UNH) 1.1 $60M 512k 117.64
Nextera Energy (NEE) 1.1 $60M 577k 103.89
J.M. Smucker Company (SJM) 1.1 $59M 479k 123.34
Abbvie (ABBV) 1.1 $59M 995k 59.24
Cardinal Health (CAH) 1.1 $58M 651k 89.27
Target Corporation (TGT) 1.1 $58M 805k 72.61
Procter & Gamble Company (PG) 1.1 $58M 728k 79.41
AllianceBernstein Income Fund 1.1 $58M 7.5M 7.67
Gilead Sciences (GILD) 1.1 $56M 555k 101.19
Wec Energy Group (WEC) 1.0 $56M 1.1M 51.31
Kimberly-Clark Corporation (KMB) 1.0 $54M 421k 127.30
Delta Air Lines (DAL) 1.0 $51M 1.0M 50.69
U.S. Bancorp (USB) 0.9 $51M 1.2M 42.67
Discover Financial Services 0.9 $51M 941k 53.62
Raytheon Company 0.9 $50M 403k 124.53
Teva Pharmaceutical Industries (TEVA) 0.9 $50M 754k 65.64
Becton, Dickinson and (BDX) 0.9 $48M 313k 154.09
Starbucks Corporation (SBUX) 0.9 $46M 772k 60.03
Visa (V) 0.8 $46M 589k 77.55
Bce (BCE) 0.8 $45M 1.2M 38.62
Nielsen Hldgs Plc Shs Eur 0.8 $45M 960k 46.60
TJX Companies (TJX) 0.8 $45M 629k 70.91
General Electric Company 0.8 $44M 1.4M 31.15
Occidental Petroleum Corporation (OXY) 0.8 $44M 650k 67.61
Macquarie Infrastructure Company 0.8 $44M 602k 72.60
Snap-on Incorporated (SNA) 0.8 $43M 251k 171.43
Putnam Premier Income Trust (PPT) 0.8 $43M 8.7M 4.95
Marathon Petroleum Corp (MPC) 0.8 $43M 836k 51.84
Eaton Vance Short Duration Diversified I (EVG) 0.8 $42M 3.1M 13.41
Suncor Energy (SU) 0.7 $40M 1.5M 25.80
Zimmer Holdings (ZBH) 0.7 $39M 382k 102.59
Abbott Laboratories (ABT) 0.7 $39M 858k 44.91
Accenture (ACN) 0.7 $39M 371k 104.50
Brookfield Total Return Fd I 0.7 $38M 1.7M 21.95
Brixmor Prty (BRX) 0.7 $38M 1.5M 25.82
Hartford Financial Services (HIG) 0.7 $37M 844k 43.46
Dow Chemical Company 0.7 $37M 721k 51.48
Agrium 0.7 $37M 410k 89.34
BlackRock Income Trust 0.7 $36M 5.7M 6.38
Lockheed Martin Corporation (LMT) 0.6 $34M 157k 217.15
3M Company (MMM) 0.6 $34M 222k 150.64
H&R Block (HRB) 0.6 $34M 1.0M 33.31
Merck & Co (MRK) 0.6 $34M 639k 52.82
Putnam Master Int. Income (PIM) 0.6 $34M 7.4M 4.55
Prudential Financial (PRU) 0.6 $33M 400k 81.41
Tortoise Energy Infrastructure 0.6 $32M 1.2M 27.82
Alphabet Inc Class A cs (GOOGL) 0.6 $32M 41k 778.02
Union Pacific Corporation (UNP) 0.6 $31M 401k 78.20
Skyworks Solutions (SWKS) 0.6 $31M 403k 76.83
Scotts Miracle-Gro Company (SMG) 0.6 $31M 483k 64.51
Philip Morris International (PM) 0.6 $30M 343k 87.91
CenterPoint Energy (CNP) 0.6 $31M 1.7M 18.36
Duff & Phelps Utility & Corp Bond Trust 0.6 $31M 3.3M 9.19
Genuine Parts Company (GPC) 0.6 $30M 350k 85.89
Alexandria Real Estate Equities (ARE) 0.6 $30M 331k 90.36
Franklin Templeton (FTF) 0.6 $30M 2.8M 10.72
Ace Limited Cmn 0.5 $29M 247k 116.85
United Parcel Service (UPS) 0.5 $29M 299k 96.23
Reaves Utility Income Fund (UTG) 0.5 $29M 1.1M 25.97
BlackRock Enhanced Government Fund (EGF) 0.5 $28M 2.0M 13.65
MFS Intermediate Income Trust (MIN) 0.5 $27M 6.0M 4.57
Time Warner 0.5 $27M 416k 64.67
Delphi Automotive 0.5 $26M 303k 85.73
Realty Income (O) 0.5 $26M 495k 51.63
General Dynamics Corporation (GD) 0.5 $25M 184k 137.36
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $24M 1.9M 12.76
Industries N shs - a - (LYB) 0.4 $23M 268k 86.90
FedEx Corporation (FDX) 0.4 $23M 155k 148.99
Automatic Data Processing (ADP) 0.4 $22M 262k 84.72
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $22M 1.8M 12.34
PacWest Ban 0.4 $22M 511k 43.10
Macy's (M) 0.4 $21M 590k 34.98
Brookfield Mortg. Opportunity bond etf 0.4 $20M 1.3M 14.75
Cornerstone Total Rtrn Fd In (CRF) 0.3 $18M 1.1M 16.89
Pimco Dynamic Credit Income other 0.3 $18M 976k 18.03
Validus Holdings 0.3 $17M 367k 46.29
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $17M 1.2M 14.54
Xilinx 0.3 $17M 358k 46.97
BlackRock Core Bond Trust (BHK) 0.3 $16M 1.3M 12.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $16M 1.4M 11.32
John Hancock Income Securities Trust (JHS) 0.3 $15M 1.1M 13.43
Umpqua Holdings Corporation 0.3 $15M 942k 15.90
Pimco Income Strategy Fund II (PFN) 0.3 $15M 1.7M 8.77
Ameriprise Financial (AMP) 0.3 $15M 138k 106.42
United Technologies Corporation 0.3 $14M 148k 96.07
DSW 0.3 $15M 616k 23.86
Polaris Industries (PII) 0.3 $14M 159k 85.95
Celgene Corporation 0.3 $14M 115k 119.76
Nuveen Multi-mkt Inc Income (JMM) 0.3 $14M 2.0M 7.10
Ecolab (ECL) 0.2 $13M 115k 114.38
Tortoise MLP Fund 0.2 $13M 759k 17.36
Archer Daniels Midland Company (ADM) 0.2 $12M 330k 36.68
Strategic Global Income Fund 0.2 $12M 1.4M 8.76
Tupperware Brands Corporation 0.2 $12M 207k 55.65
Deutsche High Income Opport 0.2 $12M 903k 13.06
Allergan 0.2 $12M 38k 312.51
Kayne Anderson MLP Investment (KYN) 0.2 $11M 644k 17.29
Alphabet Inc Class C cs (GOOG) 0.2 $11M 15k 758.86
International Paper Company (IP) 0.2 $11M 285k 37.70
Adobe Systems Incorporated (ADBE) 0.2 $10M 110k 93.94
Western Asset Vrble Rate Strtgc Fnd 0.2 $10M 658k 15.83
Nuveen Energy Mlp Total Return etf 0.2 $9.9M 892k 11.10
Clearbridge Energy Mlp Opp F 0.2 $10M 819k 12.67
Pimco Dynamic Incm Fund (PDI) 0.2 $10M 374k 27.36
Dws Municipal Income Trust 0.2 $10M 739k 13.48
priceline.com Incorporated 0.2 $9.8M 7.7k 1274.89
Pimco Income Strategy Fund (PFL) 0.2 $9.8M 1.0M 9.74
Alexion Pharmaceuticals 0.2 $9.0M 47k 190.75
Blackrock Build America Bond Trust (BBN) 0.2 $9.3M 445k 20.98
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 141k 60.02
Laclede 0.2 $8.7M 146k 59.41
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $8.6M 745k 11.50
Nuveen Build Amer Bd Opptny 0.2 $8.3M 410k 20.29
First Trust Energy Income & Gr 0.2 $8.6M 374k 23.00
Facebook Inc cl a (META) 0.2 $8.8M 84k 104.66
Ansys (ANSS) 0.1 $7.8M 84k 92.49
Goldman Sachs (GS) 0.1 $7.9M 44k 180.22
Nike (NKE) 0.1 $8.2M 131k 62.50
Ultimate Software 0.1 $8.1M 41k 195.52
Ciena Corporation (CIEN) 0.1 $7.8M 376k 20.69
Nuveen Qual Preferred Inc. Fund III 0.1 $7.9M 926k 8.49
Clearbridge Energy M 0.1 $7.7M 629k 12.31
SBA Communications Corporation 0.1 $7.3M 70k 105.06
Nuveen Insured Quality Muncipal Fund 0.1 $7.4M 544k 13.64
Cutwater Select Income 0.1 $7.5M 412k 18.26
Equifax (EFX) 0.1 $7.1M 64k 111.37
Thermo Fisher Scientific (TMO) 0.1 $7.0M 50k 141.85
Schlumberger (SLB) 0.1 $7.2M 103k 69.75
Cohen & Steers Mlp Fund 0.1 $7.1M 681k 10.46
MFS Multimarket Income Trust (MMT) 0.1 $6.4M 1.2M 5.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $6.5M 550k 11.78
Waste Connections 0.1 $5.9M 104k 56.32
Estee Lauder Companies (EL) 0.1 $5.6M 64k 88.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 32k 184.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $6.0M 459k 13.17
Western Asset Global High Income Fnd (EHI) 0.1 $5.7M 658k 8.72
Special Opportunities Fund (SPE) 0.1 $5.8M 438k 13.20
Acadia Healthcare (ACHC) 0.1 $5.8M 93k 62.46
Express Scripts Holding 0.1 $5.9M 68k 87.41
Signature Bank (SBNY) 0.1 $5.1M 33k 153.37
McKesson Corporation (MCK) 0.1 $5.2M 27k 197.21
Diageo (DEO) 0.1 $5.5M 50k 109.08
Alaska Air (ALK) 0.1 $5.4M 67k 80.51
MFS Charter Income Trust (MCR) 0.1 $5.1M 675k 7.62
Nuveen Premium Income Muni Fund 2 0.1 $5.3M 368k 14.46
Western Asset Premier Bond Fund (WEA) 0.1 $5.5M 456k 12.16
Western Asset Worldwide Income Fund 0.1 $5.5M 549k 10.08
BlackRock MuniHolding Insured Investm 0.1 $5.5M 381k 14.53
Exd - Eaton Vance Tax-advant 0.1 $5.2M 414k 12.57
Clearbridge Amern Energ M 0.1 $5.3M 650k 8.19
Synaptics, Incorporated (SYNA) 0.1 $4.9M 61k 80.34
AmSurg 0.1 $4.9M 65k 76.00
Chipotle Mexican Grill (CMG) 0.1 $4.6M 9.6k 479.86
Invesco Van Kampen Bond Fund (VBF) 0.1 $4.6M 260k 17.57
Global High Income Fund 0.1 $5.1M 595k 8.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.0M 360k 13.96
Dunkin' Brands Group 0.1 $4.7M 110k 42.59
Incyte Corporation (INCY) 0.1 $4.0M 37k 108.44
Walt Disney Company (DIS) 0.1 $4.4M 42k 105.09
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 33k 125.00
Aspen Technology 0.1 $4.2M 112k 37.76
Dreyfus Strategic Municipal Bond Fund 0.1 $4.0M 501k 8.07
First Republic Bank/san F (FRCB) 0.1 $4.3M 65k 66.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.3M 325k 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.2M 330k 12.69
Blackrock MuniHoldings Insured 0.1 $4.4M 317k 13.73
Nuveen Build Amer Bd (NBB) 0.1 $4.3M 216k 20.09
Nuveen Mtg opportunity term (JLS) 0.1 $4.0M 177k 22.71
BlackRock MuniYield Insured Investment 0.1 $4.4M 309k 14.10
Delaware Inv Mn Mun Inc Fd I 0.1 $4.3M 321k 13.33
Morgan Stanley income sec 0.1 $4.2M 250k 16.87
Orbital Atk 0.1 $4.2M 48k 89.35
Affiliated Managers (AMG) 0.1 $3.5M 22k 159.77
Stericycle (SRCL) 0.1 $3.6M 30k 120.61
Oracle Corporation (ORCL) 0.1 $3.5M 96k 36.52
Euronet Worldwide (EEFT) 0.1 $4.0M 55k 72.43
Cardtronics 0.1 $3.6M 106k 33.65
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 287k 13.61
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.9M 301k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.7M 290k 12.77
Arista Networks 0.1 $3.5M 45k 77.85
Cushing Mlp Total Return Fd Com New cef 0.1 $3.5M 329k 10.67
HSBC Holdings (HSBC) 0.1 $3.1M 78k 39.47
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 82k 40.94
Electronic Arts (EA) 0.1 $3.2M 47k 68.71
Illinois Tool Works (ITW) 0.1 $3.3M 36k 92.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M 44k 74.43
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.1M 209k 14.73
PIMCO Corporate Income Fund (PCN) 0.1 $3.0M 224k 13.40
MFS Government Markets Income Trust (MGF) 0.1 $3.2M 598k 5.30
Managed High Yield Plus Fund 0.1 $3.2M 1.8M 1.76
Nuveen Mortgage opportunity trm fd2 0.1 $3.0M 133k 22.29
Zweig Total Return 0.1 $3.5M 285k 12.18
Mylan Nv 0.1 $3.2M 59k 54.07
Dick's Sporting Goods (DKS) 0.1 $2.5M 71k 35.35
Humana (HUM) 0.1 $2.8M 16k 178.53
On Assignment 0.1 $2.9M 64k 44.95
G-III Apparel (GIII) 0.1 $2.9M 65k 44.26
Manhattan Associates (MANH) 0.1 $2.9M 44k 66.16
ING Groep (ING) 0.1 $2.4M 181k 13.46
Healthcare Services (HCSG) 0.1 $2.5M 71k 34.88
Lions Gate Entertainment 0.1 $2.5M 76k 32.39
Coca-cola Enterprises 0.1 $2.4M 49k 49.24
Kayne Anderson Energy Development 0.1 $2.8M 159k 17.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.8M 190k 14.48
Blackrock Muniholdings Fund II 0.1 $2.5M 164k 15.35
Dreyfus Strategic Muni. 0.1 $2.6M 299k 8.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 215k 12.82
Nuveen Premium Income Municipal Fund 0.1 $2.9M 204k 14.10
Fort Dearborn Income Securities 0.1 $2.8M 190k 14.51
Itt 0.1 $2.5M 68k 36.33
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 39k 61.93
Continental Resources 0.0 $2.2M 94k 22.98
Biogen Idec (BIIB) 0.0 $2.3M 7.7k 306.33
Marriott International (MAR) 0.0 $2.3M 34k 67.04
Align Technology (ALGN) 0.0 $2.2M 34k 65.85
Gulfport Energy Corporation 0.0 $2.1M 85k 24.56
Synchronoss Technologies 0.0 $1.9M 55k 35.23
Clearbridge Energy M 0.0 $2.2M 143k 15.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 62k 30.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 149k 13.73
Nuveen Quality Preferred Income Fund 0.0 $2.0M 239k 8.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.4M 177k 13.28
Managed Duration Invtmt Grd Mun Fund 0.0 $2.1M 153k 13.76
First Trust/Aberdeen Global Opportunity 0.0 $2.3M 228k 10.13
Salient Midstream & M 0.0 $2.0M 210k 9.53
First Tr Mlp & Energy Income 0.0 $2.1M 162k 13.22
Mobileye 0.0 $2.2M 52k 42.27
Nuveen Minn Mun Income (NMS) 0.0 $2.0M 136k 14.59
Paypal Holdings (PYPL) 0.0 $2.3M 63k 36.21
Steris 0.0 $2.3M 31k 75.34
Emcor (EME) 0.0 $1.8M 38k 48.04
DST Systems 0.0 $1.8M 16k 114.06
Moody's Corporation (MCO) 0.0 $1.5M 15k 100.33
Coca-Cola Company (KO) 0.0 $1.4M 33k 42.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 13k 125.86
Ryder System (R) 0.0 $1.8M 32k 56.82
Solera Holdings 0.0 $1.8M 33k 54.84
Casey's General Stores (CASY) 0.0 $1.7M 14k 120.43
PerkinElmer (RVTY) 0.0 $1.6M 29k 53.57
EOG Resources (EOG) 0.0 $1.4M 20k 70.81
Carlisle Companies (CSL) 0.0 $1.4M 16k 88.68
CF Industries Holdings (CF) 0.0 $1.4M 34k 40.81
Western Refining 0.0 $1.5M 44k 35.63
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 150k 10.32
Skechers USA 0.0 $1.6M 52k 30.21
Centene Corporation (CNC) 0.0 $1.4M 22k 65.81
Finish Line 0.0 $1.5M 80k 18.08
Advisory Board Company 0.0 $1.6M 33k 49.60
Buffalo Wild Wings 0.0 $1.4M 8.9k 159.62
Novavax 0.0 $1.6M 187k 8.39
Halozyme Therapeutics (HALO) 0.0 $1.4M 82k 17.33
Comscore 0.0 $1.5M 36k 41.16
Roche Holding (RHHBY) 0.0 $1.8M 52k 34.47
Team Health Holdings 0.0 $1.6M 36k 43.90
BlackRock Debt Strategies Fund 0.0 $1.7M 498k 3.37
Advent/Claymore Enhanced Growth & Income 0.0 $1.6M 197k 8.27
Ellsworth Fund (ECF) 0.0 $1.6M 200k 7.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 101k 13.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 21k 74.67
Firsthand Tech Value (SVVC) 0.0 $1.6M 194k 8.17
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.6k 140.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.9M 132k 14.13
Ambarella (AMBA) 0.0 $1.5M 28k 55.73
Dividend & Income Fund (BXSY) 0.0 $1.6M 142k 11.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 324k 5.54
Allianzgi Conv & Income Fd I 0.0 $1.8M 355k 5.05
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 165k 8.16
Center Coast Mlp And Infrastructure unit 0.0 $1.5M 149k 10.12
Intercontinental Exchange (ICE) 0.0 $1.7M 6.7k 256.27
Tandem Diabetes Care 0.0 $1.3M 114k 11.81
First Trust New Opportunities 0.0 $1.7M 159k 10.77
K2m Group Holdings 0.0 $1.7M 87k 19.74
Tyco International 0.0 $1.6M 49k 31.89
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.7M 81k 20.44
Autodesk (ADSK) 0.0 $1.1M 19k 60.90
Nordstrom 0.0 $852k 17k 49.82
Crane 0.0 $1.3M 27k 47.84
Rockwell Collins 0.0 $1.3M 14k 92.32
Marsh & McLennan Companies (MMC) 0.0 $960k 17k 55.44
Danaher Corporation (DHR) 0.0 $1.0M 11k 92.90
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.02
ITC Holdings 0.0 $1.2M 30k 39.26
Knight Transportation 0.0 $1.2M 48k 24.22
IDEX Corporation (IEX) 0.0 $1.2M 16k 76.62
Thor Industries (THO) 0.0 $1.2M 21k 56.17
Take-Two Interactive Software (TTWO) 0.0 $1.2M 33k 34.84
AMN Healthcare Services (AMN) 0.0 $1.2M 38k 31.06
Tenne 0.0 $969k 21k 45.92
FMC Corporation (FMC) 0.0 $802k 21k 39.12
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 55.31
Vail Resorts (MTN) 0.0 $1.3M 10k 127.96
athenahealth 0.0 $990k 6.2k 160.98
Capella Education Company 0.0 $978k 21k 46.24
Stifel Financial (SF) 0.0 $1.0M 24k 42.38
Wabtec Corporation (WAB) 0.0 $981k 14k 71.09
Clarcor 0.0 $1.0M 21k 49.66
Ametek (AME) 0.0 $1.3M 24k 53.58
Celldex Therapeutics 0.0 $992k 63k 15.68
Blackrock Municipal Income Trust (BFK) 0.0 $867k 59k 14.74
Iberdrola SA (IBDRY) 0.0 $993k 35k 28.33
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 65k 17.86
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 84k 12.51
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $980k 101k 9.73
BlackRock Muni Income Investment Trust 0.0 $1.3M 89k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $809k 56k 14.56
Nuveen Dividend Advantage Municipal Fd 2 0.0 $929k 66k 14.16
PIMCO Income Opportunity Fund 0.0 $1.2M 56k 21.17
Tortoise Pipeline & Energy 0.0 $1.3M 88k 14.52
Proto Labs (PRLB) 0.0 $917k 14k 63.68
Zurich Insurance (ZURVY) 0.0 $897k 35k 25.62
Physicians Realty Trust 0.0 $1.3M 78k 16.86
Century Communities (CCS) 0.0 $828k 47k 17.71
Godaddy Inc cl a (GDDY) 0.0 $814k 25k 32.05
Acxiom 0.0 $1.1M 64k 16.84
Hubbell (HUBB) 0.0 $1.1M 11k 101.02
Transamerica Flexible Inc Tfxi (TFXIX) 0.0 $1.1M 117k 9.03
China Mobile 0.0 $396k 7.0k 56.37
ICICI Bank (IBN) 0.0 $383k 49k 7.83
Bank of New York Mellon Corporation (BK) 0.0 $465k 11k 41.26
Exxon Mobil Corporation (XOM) 0.0 $521k 6.7k 77.94
McDonald's Corporation (MCD) 0.0 $319k 2.7k 118.15
Monsanto Company 0.0 $296k 3.0k 98.67
Chevron Corporation (CVX) 0.0 $593k 6.6k 89.92
Bristol Myers Squibb (BMY) 0.0 $598k 8.7k 68.74
At&t (T) 0.0 $490k 14k 34.41
Franklin Resources (BEN) 0.0 $394k 11k 36.82
Lincoln Electric Holdings (LECO) 0.0 $776k 15k 51.91
Travelers Companies (TRV) 0.0 $576k 5.1k 112.94
Ethan Allen Interiors (ETD) 0.0 $782k 28k 27.83
Partner Re 0.0 $363k 2.6k 139.62
General Mills (GIS) 0.0 $692k 12k 57.67
Royal Dutch Shell 0.0 $369k 8.1k 45.84
Barclays (BCS) 0.0 $786k 61k 12.95
Broadcom Corporation 0.0 $422k 7.3k 57.81
Tata Motors 0.0 $290k 9.8k 29.52
China Life Insurance Company 0.0 $358k 22k 15.98
Siemens (SIEGY) 0.0 $787k 8.2k 96.15
EQT Corporation (EQT) 0.0 $323k 6.2k 52.10
BioDelivery Sciences International 0.0 $691k 144k 4.79
Alerian Mlp Etf 0.0 $482k 40k 12.05
Embraer S A (ERJ) 0.0 $303k 10k 29.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $301k 15k 20.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $783k 57k 13.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $328k 36k 9.17
Nuveen Premier Mun Income 0.0 $706k 52k 13.66
Blackrock MuniEnhanced Fund 0.0 $597k 50k 11.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $752k 52k 14.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $564k 43k 12.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $356k 19k 19.16
John Hancock Investors Trust (JHI) 0.0 $394k 27k 14.36
Pioneer High Income Trust 0.0 $507k 53k 9.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $723k 53k 13.70
Nuveen Performance Plus Municipal Fund 0.0 $436k 29k 14.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $579k 43k 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $607k 41k 14.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $307k 12k 24.87
TAL Education (TAL) 0.0 $381k 8.2k 46.46
Blackrock Muniyield Fund (MYD) 0.0 $361k 24k 14.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $786k 54k 14.44
Western Asset Municipal Partners Fnd 0.0 $345k 22k 15.63
BlackRock Municipal Bond Investment Tst 0.0 $421k 28k 14.97
Citigroup (C) 0.0 $329k 6.4k 51.81
Mosaic (MOS) 0.0 $283k 10k 27.61
Invensense 0.0 $554k 54k 10.23
Puma Biotechnology (PBYI) 0.0 $461k 5.9k 78.47
Asml Holding (ASML) 0.0 $393k 4.4k 88.81
Ishares Inc msci india index (INDA) 0.0 $701k 26k 27.52
Unibail-rodam 0.0 $768k 30k 25.46
Alibaba Group Holding (BABA) 0.0 $402k 5.0k 81.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $487k 81k 5.98
Bio-techne Corporation (TECH) 0.0 $790k 8.8k 90.03
Covanta Holding Corporation 0.0 $56k 3.6k 15.56
Cnooc 0.0 $73k 700.00 104.29
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 3.3k 22.73
Broadridge Financial Solutions (BR) 0.0 $70k 1.3k 53.85
Caterpillar (CAT) 0.0 $231k 3.4k 67.94
CSX Corporation (CSX) 0.0 $114k 4.4k 26.06
Wal-Mart Stores (WMT) 0.0 $181k 3.0k 61.36
Carter's (CRI) 0.0 $71k 800.00 88.75
Power Integrations (POWI) 0.0 $101k 2.1k 48.67
R.R. Donnelley & Sons Company 0.0 $96k 6.5k 14.71
Watsco, Incorporated (WSO) 0.0 $50k 425.00 117.65
Dun & Bradstreet Corporation 0.0 $83k 800.00 103.75
AFLAC Incorporated (AFL) 0.0 $166k 2.8k 59.82
Avery Dennison Corporation (AVY) 0.0 $69k 1.1k 62.73
Harris Corporation 0.0 $41k 475.00 86.32
Sensient Technologies Corporation (SXT) 0.0 $80k 1.3k 62.75
Commercial Metals Company (CMC) 0.0 $35k 2.6k 13.73
Emerson Electric (EMR) 0.0 $203k 4.2k 47.88
Cato Corporation (CATO) 0.0 $52k 1.4k 37.14
Fresh Del Monte Produce (FDP) 0.0 $74k 1.9k 38.95
Horace Mann Educators Corporation (HMN) 0.0 $83k 2.5k 33.20
Royal Dutch Shell 0.0 $193k 4.2k 45.95
Deluxe Corporation (DLX) 0.0 $109k 2.0k 54.50
Service Corporation International (SCI) 0.0 $70k 2.7k 25.93
Janus Capital 0.0 $75k 5.3k 14.08
Big Lots (BIGGQ) 0.0 $61k 1.6k 38.73
East West Ban (EWBC) 0.0 $100k 2.4k 41.67
PetroChina Company 0.0 $79k 1.2k 65.83
Gra (GGG) 0.0 $47k 650.00 72.31
Toro Company (TTC) 0.0 $81k 1.1k 72.65
Brinker International (EAT) 0.0 $91k 1.9k 47.89
Kindred Healthcare 0.0 $46k 3.9k 11.79
Old National Ban (ONB) 0.0 $86k 6.4k 13.54
Banco Santander-Chile (BSAC) 0.0 $90k 5.1k 17.56
Evercore Partners (EVR) 0.0 $70k 1.3k 53.85
Huntsman Corporation (HUN) 0.0 $28k 2.5k 11.31
ManTech International Corporation 0.0 $36k 1.2k 30.00
MKS Instruments (MKSI) 0.0 $110k 3.1k 36.07
Neenah Paper 0.0 $76k 1.2k 62.04
Cinemark Holdings (CNK) 0.0 $79k 2.4k 33.26
Donegal (DGICA) 0.0 $62k 4.4k 14.09
Innophos Holdings 0.0 $38k 1.3k 28.68
MetLife (MET) 0.0 $145k 3.0k 48.33
New Jersey Resources Corporation (NJR) 0.0 $70k 2.1k 32.94
Sangamo Biosciences (SGMO) 0.0 $244k 27k 9.13
Teleflex Incorporated (TFX) 0.0 $97k 740.00 131.08
Westpac Banking Corporation 0.0 $116k 4.8k 24.17
Monolithic Power Systems (MPWR) 0.0 $131k 2.1k 63.90
Provident Financial Services (PFS) 0.0 $103k 5.1k 20.10
Applied Industrial Technologies (AIT) 0.0 $61k 1.5k 40.67
Berkshire Hills Ban (BBT) 0.0 $76k 2.6k 28.95
Equity Lifestyle Properties (ELS) 0.0 $102k 1.5k 66.89
Nice Systems (NICE) 0.0 $218k 3.8k 57.37
Sasol (SSL) 0.0 $75k 2.8k 26.79
Southern Copper Corporation (SCCO) 0.0 $73k 2.8k 26.07
Golar Lng (GLNG) 0.0 $15k 950.00 15.79
Healthsouth 0.0 $81k 2.3k 34.84
Potlatch Corporation (PCH) 0.0 $46k 1.5k 30.16
Columbia Banking System (COLB) 0.0 $96k 3.0k 32.54
Blackrock Kelso Capital 0.0 $41k 4.4k 9.43
Blackrock Strategic Municipal Trust 0.0 $168k 12k 13.89
Connecticut Water Service 0.0 $29k 750.00 38.67
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.2k 19.63
Targa Res Corp (TRGP) 0.0 $9.0k 325.00 27.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $231k 16k 14.62
Nuveen Municipal Advantage Fund 0.0 $143k 10k 13.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $80k 6.5k 12.25
Nuveen Investment Quality Munl Fund 0.0 $30k 1.9k 15.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $208k 20k 10.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $248k 17k 14.59
Eaton Vance Calif Mun Bd 0.0 $260k 20k 12.80
Vermilion Energy (VET) 0.0 $45k 1.7k 27.27
Nuveen Michigan Qlity Incom Municipal 0.0 $219k 16k 13.72
BlackRock MuniYield Investment Fund 0.0 $133k 8.5k 15.65
Kingstone Companies (KINS) 0.0 $42k 4.7k 8.94
Clovis Oncology 0.0 $207k 5.9k 34.94
Ingredion Incorporated (INGR) 0.0 $77k 800.00 96.25
Pinnacle Foods Inc De 0.0 $68k 1.6k 42.50
Murphy Usa (MUSA) 0.0 $71k 1.2k 60.43
Ambev Sa- (ABEV) 0.0 $240k 54k 4.47
Time 0.0 $80k 5.1k 15.61
Jd (JD) 0.0 $247k 7.7k 32.29
Farmland Partners (FPI) 0.0 $72k 6.6k 10.95
Monogram Residential Trust 0.0 $65k 6.7k 9.70
Orion Engineered Carbons (OEC) 0.0 $44k 3.5k 12.48
Ceb 0.0 $25k 400.00 62.50