$5.69 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 447 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $121,705,000 | +5.9% | 1,238,975 | -1.2% | 2.14% | +4.6% |
| CVX | Sell | CHEVRON CORP | $101,744,000 | -18.8% | 855,640 | -14.7% | 1.79% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $99,438,000 | +9.6% | 2,425,920 | +0.1% | 1.75% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,907,000 | +5.9% | 1,563,290 | +2.0% | 1.67% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $93,257,000 | +15.8% | 1,005,355 | +14.0% | 1.64% | +14.4% |
| PEP | Sell | PEPSICO INC | $86,515,000 | -3.1% | 1,036,105 | -3.7% | 1.52% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,432,000 | -1.9% | 1,774,910 | +1.4% | 1.48% | -3.1% |
| F113PS | Sell | COVIDIEN PLC | $81,363,000 | +5.6% | 1,104,580 | -2.4% | 1.43% | +4.3% |
| PFE | Sell | PFIZER INC | $77,885,000 | +2.5% | 2,424,820 | -2.2% | 1.37% | +1.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $74,010,000 | +16.3% | 776,685 | +16.1% | 1.30% | +14.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $72,000,000 | -2.0% | 893,305 | -1.0% | 1.26% | -3.3% |
| SYK | Sell | STRYKER CORP | $69,434,000 | +7.9% | 852,260 | -0.5% | 1.22% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,003,000 | +8.1% | 590,581 | +5.3% | 1.21% | +6.8% |
| CVS | Buy | CVS CAREMARK CORP | $67,981,000 | +6.3% | 908,114 | +1.7% | 1.19% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $65,665,000 | +2.8% | 832,680 | -3.2% | 1.15% | +1.5% |
| AAPL | Sell | APPLE INC | $63,746,000 | -11.0% | 118,766 | -7.0% | 1.12% | -12.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $63,194,000 | -7.5% | 328,295 | -9.9% | 1.11% | -8.6% |
| SNA | Buy | SNAP-ON INC | $61,258,000 | +10.8% | 539,810 | +7.0% | 1.08% | +9.5% |
| MRK | Buy | MERCK & CO INC | $59,443,000 | +18.3% | 1,047,080 | +4.3% | 1.04% | +16.8% |
| ACN | Sell | ACCENTURE PLC | $59,404,000 | -4.9% | 745,157 | -1.9% | 1.04% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $58,940,000 | +7.1% | 314,080 | -4.2% | 1.04% | +5.7% |
| HD | Buy | HOME DEPOT INC | $58,420,000 | +9.5% | 738,275 | +14.0% | 1.03% | +8.1% |
| ETN | Buy | EATON CORP PLC | $56,946,000 | +5.9% | 758,061 | +7.3% | 1.00% | +4.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $56,058,000 | +0.4% | 1,221,835 | +7.3% | 0.98% | -0.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $55,553,000 | +10.3% | 862,486 | -9.4% | 0.98% | +8.8% |
| TWX | Buy | TIME WARNER INC | $52,893,000 | -1.1% | 809,630 | +5.5% | 0.93% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $51,600,000 | +16.3% | 737,355 | +11.0% | 0.91% | +14.8% |
| INTC | Sell | INTEL CORP | $50,425,000 | -3.1% | 1,953,385 | -2.6% | 0.88% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,190,000 | +5.7% | 1,018,050 | +3.7% | 0.88% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,129,000 | -5.8% | 964,955 | -3.7% | 0.88% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,650,000 | -2.0% | 568,975 | -10.0% | 0.82% | -3.2% |
| MMM | Buy | 3M CO | $45,984,000 | +10.3% | 338,965 | +14.0% | 0.81% | +8.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $45,803,000 | +7.5% | 1,080,250 | +4.0% | 0.80% | +6.1% |
| USB | Sell | US BANCORP | $45,387,000 | -9.3% | 1,058,955 | -14.5% | 0.80% | -10.4% |
| NKE | Buy | NIKE INCcl b | $45,285,000 | -0.0% | 613,120 | +6.4% | 0.80% | -1.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVSM | $44,979,000 | +5.3% | 1,225,265 | +14.4% | 0.79% | +4.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $44,461,000 | +2379.7% | 539,905 | +2422.9% | 0.78% | +2340.6% |
| TJX | Sell | TJX COS INC | $44,431,000 | -13.1% | 732,575 | -8.7% | 0.78% | -14.2% |
| MET | Buy | METLIFE INC | $43,868,000 | +9.6% | 830,835 | +11.9% | 0.77% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC | $43,163,000 | +14.6% | 1,234,650 | +14.9% | 0.76% | +13.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $43,033,000 | -0.8% | 739,530 | -4.7% | 0.76% | -2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $40,477,000 | +2.6% | 605,945 | +7.8% | 0.71% | +1.3% |
| M | Buy | MACYS INC | $40,473,000 | +40.4% | 682,625 | +26.5% | 0.71% | +38.9% |
| MCK | Sell | MCKESSON CORP | $40,407,000 | +1.7% | 228,845 | -7.0% | 0.71% | +0.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $40,094,000 | +13.6% | 1,963,965 | -1.6% | 0.70% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,265,000 | -13.9% | 239,640 | -6.9% | 0.69% | -15.0% |
| KMI | Sell | KINDER MORGAN INC | $38,964,000 | -10.4% | 1,199,250 | -0.7% | 0.68% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $38,897,000 | +0.1% | 406,790 | -10.3% | 0.68% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $38,334,000 | -15.3% | 925,045 | -7.5% | 0.67% | -16.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $38,206,000 | +17.2% | 707,651 | +13.6% | 0.67% | +15.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $38,160,000 | -13.7% | 704,315 | -8.1% | 0.67% | -14.9% |
| VIAB | Sell | VIACOM INC | $37,901,000 | -8.7% | 445,945 | -6.1% | 0.67% | -9.8% |
| MDT | New | MEDTRONIC INC | $37,610,000 | – | 611,140 | +100.0% | 0.66% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $36,920,000 | -21.9% | 450,953 | -16.9% | 0.65% | -22.9% |
| MCO | Buy | MOODYS CORP | $36,172,000 | +11.4% | 456,025 | +10.2% | 0.64% | +9.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $36,022,000 | -7.1% | 413,860 | -2.1% | 0.63% | -8.1% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC ZTR | $35,553,000 | +37.9% | 2,528,697 | +36.7% | 0.62% | +36.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,081,000 | +4.8% | 349,984 | +13.1% | 0.60% | +3.5% |
| FLR | New | FLUOR CORP | $33,627,000 | – | 432,610 | +100.0% | 0.59% | – |
| ORCL | Buy | ORACLE CORP | $32,896,000 | +19.8% | 804,100 | +12.1% | 0.58% | +18.4% |
| GWW | Buy | GRAINGER W W INC | $32,424,000 | +11.8% | 128,330 | +13.1% | 0.57% | +10.3% |
| XL | Buy | XL GROUP PLC | $31,745,000 | +16.8% | 1,015,850 | +19.0% | 0.56% | +15.3% |
| ABT | Sell | ABBOTT LABORATORIES | $31,080,000 | -3.2% | 807,074 | -3.6% | 0.55% | -4.4% |
| R | New | RYDER SYS INC | $30,951,000 | – | 387,270 | +100.0% | 0.54% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $30,853,000 | -9.5% | 662,800 | -19.6% | 0.54% | -10.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $30,484,000 | -8.4% | 276,947 | -4.3% | 0.54% | -9.6% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND H | $30,379,000 | +9.3% | 1,254,291 | +7.2% | 0.53% | +7.9% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $29,577,000 | +17.8% | 2,105,113 | +17.0% | 0.52% | +16.4% |
| RHI | Buy | ROBERT HALF INTL INC | $28,873,000 | +16.2% | 688,265 | +16.3% | 0.51% | +14.7% |
| ACE | Sell | ACE LTDord | $27,740,000 | -34.2% | 280,030 | -31.2% | 0.49% | -35.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,278,000 | +3.7% | 353,070 | +8.4% | 0.48% | +2.4% |
| EFX | New | EQUIFAX INC | $27,151,000 | – | 399,110 | +100.0% | 0.48% | – |
| T101SC | Buy | AMERICAN STRATEGIC INCOME PORT | $27,175,000 | +8.9% | 3,822,093 | +0.5% | 0.48% | +7.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $27,126,000 | +11.4% | 719,325 | +19.0% | 0.48% | +9.9% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $27,004,000 | -5.1% | 605,075 | -2.4% | 0.47% | -6.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $26,817,000 | – | 301,520 | +100.0% | 0.47% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $26,483,000 | +18.4% | 368,530 | +29.9% | 0.46% | +16.8% |
| TGT | Sell | TARGET CORP | $25,725,000 | -6.9% | 425,129 | -2.7% | 0.45% | -8.1% |
| GOOG | New | GOOGLE INCcl c | $25,567,000 | – | 22,940 | +100.0% | 0.45% | – |
| MCD | Sell | MCDONALDS CORP | $24,848,000 | -35.8% | 253,470 | -36.4% | 0.44% | -36.6% |
| DEO | Sell | DIAGEO PLC ADRdepository recei | $24,698,000 | -41.1% | 198,235 | -37.4% | 0.43% | -41.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $24,560,000 | +21.1% | 4,441,209 | +19.1% | 0.43% | +19.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,247,000 | +28.3% | 509,600 | +26.5% | 0.43% | +26.8% |
| CAT | Sell | CATERPILLAR INC | $24,041,000 | -13.9% | 241,930 | -21.3% | 0.42% | -15.1% |
| BKT | Buy | BLACKROCK INCOME TRUST BKT | $23,920,000 | +9.7% | 3,668,746 | +9.0% | 0.42% | +8.2% |
| CMI | Buy | CUMMINS INC | $23,732,000 | +30.2% | 159,285 | +23.2% | 0.42% | +28.7% |
| BSP | Sell | AMERICAN STRATEGIC INCOME PORT | $22,400,000 | +4.5% | 2,695,501 | -3.0% | 0.39% | +3.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND PDI | $22,003,000 | +24.0% | 725,704 | +19.1% | 0.39% | +22.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE | $21,883,000 | – | 382,110 | +100.0% | 0.38% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,550,000 | +15.9% | 394,620 | +23.4% | 0.38% | +14.2% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $21,112,000 | +19.1% | 4,099,396 | +16.6% | 0.37% | +17.8% |
| SDRL | Sell | SEADRILL LTD | $20,941,000 | -35.8% | 595,585 | -25.0% | 0.37% | -36.6% |
| WDR | WADDELL & REED FINANCIAL INCcl a | $20,393,000 | +13.1% | 277,000 | 0.0% | 0.36% | +11.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,048,000 | +48.9% | 281,655 | +32.1% | 0.35% | +47.3% |
| ARCC | Buy | ARES CAPITAL CORP | $19,806,000 | +6.7% | 1,124,050 | +7.6% | 0.35% | +5.5% |
| BDX | New | BECTON DICKINSON AND CO | $19,587,000 | – | 167,300 | +100.0% | 0.34% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $19,181,000 | +49.9% | 1,697,428 | +49.5% | 0.34% | +48.5% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $18,804,000 | +51.6% | 1,820,311 | +47.2% | 0.33% | +49.3% |
| FTF | Buy | FRANKLIN TEMPLETON LIMITED DUR | $18,379,000 | +84.5% | 1,408,358 | +83.6% | 0.32% | +82.5% |
| SLB | Sell | SCHLUMBERGER LTD | $18,046,000 | +1.9% | 185,085 | -5.8% | 0.32% | +0.6% |
| ECL | Sell | ECOLAB INC | $17,765,000 | -6.9% | 164,505 | -10.1% | 0.31% | -8.0% |
| V | Sell | VISA INC | $17,453,000 | -16.3% | 80,855 | -13.7% | 0.31% | -17.5% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $17,384,000 | -18.7% | 1,285,784 | -21.5% | 0.30% | -19.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $17,126,000 | -6.9% | 122,585 | -3.0% | 0.30% | -8.0% |
| PSA | New | PUBLIC STORAGE | $16,864,000 | – | 100,088 | +100.0% | 0.30% | – |
| CELG | Sell | CELGENE CORP | $16,755,000 | -25.7% | 120,022 | -10.1% | 0.29% | -26.7% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $16,670,000 | +16.5% | 1,059,054 | +15.2% | 0.29% | +15.4% |
| FTT | Buy | FEDERATED ENHANCED TREASURY IN | $16,711,000 | +203.5% | 1,226,044 | +184.6% | 0.29% | +199.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $16,446,000 | +29.2% | 1,082,699 | +29.9% | 0.29% | +27.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,252,000 | +2.4% | 269,920 | -6.3% | 0.28% | +1.1% |
| CIEN | Buy | CIENA CORP | $16,099,000 | -4.6% | 707,965 | +0.4% | 0.28% | -5.7% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $15,921,000 | +5.3% | 931,079 | +7.9% | 0.28% | +4.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $15,778,000 | -14.6% | 243,225 | -14.1% | 0.28% | -15.5% |
| PCLN | Sell | PRICELINE.COM INC | $15,783,000 | -10.8% | 13,242 | -13.0% | 0.28% | -12.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $15,443,000 | +10.0% | 2,103,948 | +6.9% | 0.27% | +8.4% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $15,376,000 | +18.8% | 1,008,275 | +19.2% | 0.27% | +17.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,235,000 | -3.3% | 100,142 | -15.5% | 0.27% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,855,000 | -19.1% | 195,525 | -14.3% | 0.24% | -20.3% |
| MIN | Buy | MFS INTER INC TRUST MIN | $13,442,000 | +87.2% | 2,594,969 | +87.2% | 0.24% | +84.4% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $13,002,000 | +20.1% | 995,524 | +10.3% | 0.23% | +18.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,899,000 | -11.7% | 141,810 | -12.8% | 0.23% | -13.1% |
| EMC | Sell | EMC CORP MASS | $12,730,000 | -57.4% | 464,420 | -60.9% | 0.22% | -57.8% |
| ANSS | Sell | ANSYS INC | $12,511,000 | -15.5% | 162,440 | -4.3% | 0.22% | -16.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $12,223,000 | -7.8% | 311,260 | -6.8% | 0.22% | -8.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $12,155,000 | -2.2% | 130,320 | -14.8% | 0.21% | -3.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $11,947,000 | -13.3% | 236,100 | +73.1% | 0.21% | -14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,856,000 | -19.4% | 86,540 | -9.8% | 0.21% | -20.3% |
| DVM | Buy | COHEN & STEERS DIV MJRS FD DVM | $11,743,000 | +244.1% | 760,557 | +224.9% | 0.21% | +237.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,509,000 | -5.0% | 229,360 | -8.7% | 0.20% | -6.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,329,000 | +0.7% | 91,165 | -8.8% | 0.20% | -0.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $11,250,000 | -11.7% | 56,235 | -4.3% | 0.20% | -12.8% |
| DDD | Sell | 3D SYSTEMS CORP | $11,230,000 | -41.7% | 189,860 | -8.5% | 0.20% | -42.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,111,000 | +31.0% | 296,140 | -0.3% | 0.20% | +29.1% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $10,414,000 | +32.6% | 718,240 | +30.8% | 0.18% | +30.7% |
| OXLC | New | OXFORD LANE CAPITAL CORP OXLC | $10,419,000 | – | 623,900 | +100.0% | 0.18% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI-SE | $10,274,000 | -8.1% | 708,581 | -10.9% | 0.18% | -9.5% |
| INFA | Sell | INFORMATICA CORP | $10,182,000 | -12.7% | 269,500 | -4.1% | 0.18% | -13.5% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO NVny registry shar | $10,027,000 | +4.6% | 115,060 | -0.2% | 0.18% | +3.5% |
| MRF | Buy | AMERICAN INCOME FUND MRF | $10,023,000 | +17.8% | 1,322,343 | +13.9% | 0.18% | +16.6% |
| DHR | Sell | DANAHER CORP | $9,983,000 | -15.3% | 133,110 | -12.8% | 0.18% | -16.7% |
| MTS | Sell | MONTGOMERY STREET INCOME SECUR | $9,771,000 | -3.6% | 607,280 | -6.9% | 0.17% | -4.4% |
| SBNY | Sell | SIGNATURE BANK NY | $9,560,000 | +16.3% | 76,120 | -0.5% | 0.17% | +15.1% |
| AME | Sell | AMETEK INC | $9,489,000 | -2.7% | 184,282 | -0.5% | 0.17% | -3.5% |
| KO | Sell | COCA-COLA CO/THE | $9,454,000 | -28.1% | 244,545 | -23.2% | 0.17% | -29.1% |
| BTA | Buy | BLACKROCK LONG-TERM MUNICIPAL | $9,473,000 | +26.5% | 873,100 | +18.9% | 0.17% | +24.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,916,000 | +0.8% | 59,880 | -0.3% | 0.16% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAPITAL CORP | $8,940,000 | +0.4% | 269,691 | -1.1% | 0.16% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,960,000 | -10.4% | 204,280 | -10.9% | 0.16% | -11.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,945,000 | -8.9% | 34,318 | -18.5% | 0.16% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,858,000 | -8.2% | 73,670 | -15.0% | 0.16% | -9.3% |
| AGN | Sell | ALLERGAN INC | $8,776,000 | +1.3% | 70,715 | -9.3% | 0.15% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $8,695,000 | -9.8% | 87,770 | -6.0% | 0.15% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,236,000 | +1.6% | 109,688 | -5.0% | 0.14% | +0.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,193,000 | -25.9% | 32,415 | -21.0% | 0.14% | -26.9% |
| CLM | Sell | CORNERSTONE STRATEGIC VAL FD I | $7,898,000 | -54.8% | 1,220,752 | -53.9% | 0.14% | -55.3% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND T | $7,779,000 | +6.4% | 384,324 | +0.7% | 0.14% | +5.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,830,000 | +7.5% | 202,895 | -2.7% | 0.14% | +6.2% |
| AMZN | Sell | AMAZON.COM INC | $7,595,000 | -20.7% | 22,580 | -6.0% | 0.13% | -21.8% |
| BNA | Buy | BLACKROCK INCOME OPPORTUNITY T | $7,501,000 | +16.0% | 726,160 | +8.9% | 0.13% | +14.8% |
| ALK | ALASKA AIR GROUP INC | $7,451,000 | +27.2% | 79,850 | 0.0% | 0.13% | +26.0% | |
| SYNA | Sell | SYNAPTICS INC | $7,383,000 | +15.4% | 123,015 | -0.4% | 0.13% | +14.0% |
| IEX | Sell | IDEX CORP | $7,427,000 | -4.1% | 101,900 | -2.9% | 0.13% | -5.8% |
| SRCL | Buy | STERICYCLE INC | $7,308,000 | +15.2% | 64,320 | +17.8% | 0.13% | +13.3% |
| 8107SC | Buy | AMERICAN STRATEGIC INCOME PORT | $7,184,000 | +245.1% | 727,912 | +214.3% | 0.13% | +240.5% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT G | $7,054,000 | +29.6% | 551,088 | +23.3% | 0.12% | +27.8% |
| IGI | New | WESTERN ASSET INV GRA DEF OPP | $6,998,000 | – | 346,958 | +100.0% | 0.12% | – |
| ABCO | Sell | ADVISORY BRD CO | $7,018,000 | +0.4% | 109,235 | -0.5% | 0.12% | -0.8% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,004,000 | +38.9% | 767,174 | +37.7% | 0.12% | +36.7% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $7,015,000 | +24.2% | 523,921 | +16.4% | 0.12% | +23.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,955,000 | -16.5% | 178,940 | -25.5% | 0.12% | -17.6% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN | $6,908,000 | +15.6% | 628,542 | +10.7% | 0.12% | +14.2% |
| AGCO | AGCO CORP | $6,810,000 | -6.8% | 123,455 | 0.0% | 0.12% | -7.7% | |
| SYNT | Sell | SYNTEL INC | $6,789,000 | -1.7% | 75,520 | -0.5% | 0.12% | -3.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,729,000 | -8.6% | 103,600 | +5.4% | 0.12% | -9.9% |
| FLS | Sell | FLOWSERVE CORP | $6,551,000 | -14.2% | 83,625 | -13.7% | 0.12% | -15.4% |
| DNIF | DIVIDEND & INCOME FD INC DNI | $6,559,000 | +1.2% | 428,955 | 0.0% | 0.12% | 0.0% | |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $6,408,000 | +7.5% | 1,124,157 | +8.0% | 0.11% | +6.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FU | $6,417,000 | +16.5% | 513,390 | +8.8% | 0.11% | +15.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $6,328,000 | -22.4% | 197,930 | -14.7% | 0.11% | -23.4% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTM | $6,199,000 | +184.9% | 462,600 | +166.2% | 0.11% | +179.5% |
| B108PS | New | ACTAVIS PLC | $6,212,000 | – | 30,175 | +100.0% | 0.11% | – |
| EBAY | Sell | EBAY INC | $6,010,000 | -12.9% | 108,805 | -13.5% | 0.11% | -13.8% |
| CATM | Buy | CARDTRONICS INC | $6,007,000 | +14.6% | 154,620 | +28.2% | 0.10% | +12.9% |
| WEB | WEB.COM GROUP INC | $5,921,000 | +7.1% | 173,985 | 0.0% | 0.10% | +6.1% | |
| ULTA | ULTA SALON COSMETICS & FRAG | $5,930,000 | +1.0% | 60,855 | 0.0% | 0.10% | 0.0% | |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPPO | $5,674,000 | +34.4% | 276,795 | +27.4% | 0.10% | +33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND MYD | $5,629,000 | +70.7% | 409,407 | +59.1% | 0.10% | +67.8% |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $5,515,000 | +13.6% | 410,370 | +8.9% | 0.10% | +12.8% |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $5,326,000 | +39.5% | 274,251 | +31.5% | 0.09% | +38.2% |
| HCSG | Buy | HEALTHCARE SERVICES GRP INC | $5,326,000 | +15.7% | 183,260 | +13.0% | 0.09% | +14.6% |
| PX | Sell | PRAXAIR INC | $5,370,000 | -16.8% | 41,005 | -17.4% | 0.09% | -18.3% |
| ATW | ATWOOD OCEANICS INC | $5,329,000 | -5.6% | 105,765 | 0.0% | 0.09% | -6.0% | |
| SBUX | New | STARBUCKS CORP | $5,207,000 | – | 70,960 | +100.0% | 0.09% | – |
| WAB | Sell | WABTEC CORP/DE | $5,118,000 | +3.4% | 66,035 | -0.9% | 0.09% | +2.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $5,117,000 | +99.1% | 401,660 | +89.0% | 0.09% | +95.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,137,000 | +33.5% | 78,135 | +21.5% | 0.09% | +32.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND U | $4,976,000 | -25.6% | 846,329 | -24.5% | 0.09% | -26.9% |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO SLA | $4,947,000 | +32.7% | 497,897 | +23.7% | 0.09% | +31.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,973,000 | +3.7% | 76,575 | -0.6% | 0.09% | +2.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $4,932,000 | -16.0% | 184,525 | -0.5% | 0.09% | -16.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $4,914,000 | +26.9% | 67,175 | +19.4% | 0.09% | +24.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,827,000 | +60.1% | 111,705 | +47.6% | 0.08% | +57.4% |
| ITT | Sell | ITT CORP | $4,704,000 | -2.0% | 110,000 | -0.5% | 0.08% | -2.4% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD MEN | $4,704,000 | +135.1% | 430,767 | +123.9% | 0.08% | +130.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,680,000 | -16.3% | 88,995 | -6.0% | 0.08% | -17.2% |
| WNR | Sell | WESTERN REFINING INC | $4,593,000 | -20.4% | 118,985 | -12.5% | 0.08% | -21.4% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $4,615,000 | +25.9% | 186,475 | +13.0% | 0.08% | +24.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $4,637,000 | +53.5% | 340,949 | +42.9% | 0.08% | +50.0% |
| BHP | Sell | BHP BILLITON ADRdepository recei | $4,544,000 | -3.3% | 67,055 | -2.6% | 0.08% | -4.8% |
| EME | Sell | EMCOR GROUP INC | $4,490,000 | +1.3% | 95,955 | -8.1% | 0.08% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $4,384,000 | +7.0% | 50,665 | 0.0% | 0.08% | +5.5% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,395,000 | +39.4% | 103,755 | +37.6% | 0.08% | +37.5% |
| SMG | SCOTTS MIRACLE GRO CO | $4,364,000 | -1.5% | 71,215 | 0.0% | 0.08% | -2.5% | |
| CR | Sell | CRANE CO | $4,328,000 | +5.1% | 60,832 | -0.7% | 0.08% | +4.1% |
| CLB | CORE LABORATORIES NV | $4,228,000 | +3.9% | 21,305 | 0.0% | 0.07% | +2.8% | |
| FOSL | Sell | FOSSIL GROUP INC | $4,179,000 | -25.8% | 35,850 | -23.6% | 0.07% | -27.0% |
| LECO | LINCOLN ELECTRIC HLDGS INC | $4,148,000 | +0.9% | 57,600 | 0.0% | 0.07% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $4,122,000 | +60.0% | 174,145 | +40.4% | 0.07% | +56.5% |
| MVF | Buy | BLACKROCK MUNIVEST FUND MVF | $3,999,000 | +64.0% | 420,086 | +53.5% | 0.07% | +62.8% |
| MFT | Buy | BLACKROCK MUNIYIELD INVESTMENT | $4,009,000 | +80.7% | 306,031 | +68.7% | 0.07% | +79.5% |
| VMM | Buy | DELAWARE INVESTMENTS MN MUNICI | $3,913,000 | +15.0% | 293,300 | +6.1% | 0.07% | +13.1% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $3,884,000 | +9.8% | 168,205 | +10.3% | 0.07% | +7.9% |
| TRN | New | TRINITY INDS INC | $3,837,000 | – | 53,245 | +100.0% | 0.07% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND MH | $3,830,000 | +113.7% | 245,503 | +98.7% | 0.07% | +109.4% |
| FFIV | F5 NETWORKS INC | $3,786,000 | +17.4% | 35,505 | 0.0% | 0.07% | +15.8% | |
| SLH | SOLERA HOLDINGS INC | $3,768,000 | -10.5% | 59,495 | 0.0% | 0.07% | -12.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRdepository recei | $3,665,000 | -14.5% | 68,600 | -14.6% | 0.06% | -15.8% |
| LNKD | Buy | LINKEDIN CORP - A | $3,668,000 | -6.7% | 19,835 | +9.4% | 0.06% | -8.6% |
| PRXL | Buy | PAREXEL INTL CORP | $3,604,000 | +47.3% | 66,625 | +23.0% | 0.06% | +46.5% |
| RCS | New | PIMCO STRATEGIC INCOME FUND RC | $3,595,000 | – | 353,152 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $3,591,000 | +3.3% | 53,070 | +8.6% | 0.06% | +1.6% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | $3,523,000 | -7.8% | 165,010 | 0.0% | 0.06% | -8.8% | |
| NQC | Buy | NUVEEN CA INVESTMENT QUALITY M | $3,509,000 | +755.9% | 252,428 | +711.6% | 0.06% | +785.7% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TRUST | $3,471,000 | +28.0% | 234,385 | +18.5% | 0.06% | +27.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD BOI | $3,462,000 | -36.4% | 205,836 | -37.3% | 0.06% | -37.1% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QUAL FUN | $3,491,000 | +71.1% | 276,166 | +60.5% | 0.06% | +69.4% |
| KNX | KNIGHT TRANSPORTATION INC | $3,450,000 | +26.1% | 149,160 | 0.0% | 0.06% | +24.5% | |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME TRU | $3,404,000 | +76.6% | 242,782 | +66.5% | 0.06% | +76.5% |
| TTEK | New | TETRA TECH INC NEW | $3,384,000 | – | 114,370 | +100.0% | 0.06% | – |
| CLC | CLARCOR INC | $3,341,000 | -10.9% | 58,255 | 0.0% | 0.06% | -11.9% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,318,000 | -17.2% | 121,765 | +8.8% | 0.06% | -18.3% |
| TWTC | Sell | TW TELECOM INC | $3,168,000 | +1.3% | 101,340 | -1.3% | 0.06% | 0.0% |
| CASY | CASEYS GENERAL STORES INC | $3,214,000 | -3.8% | 47,545 | 0.0% | 0.06% | -5.1% | |
| ITC | Buy | ITC HOLDINGS CORP | $3,141,000 | +16.9% | 84,105 | +200.0% | 0.06% | +14.6% |
| WBK | Buy | WESTPAC BANKING CORP-ADRdepository recei | $3,110,000 | +10.5% | 97,020 | +0.1% | 0.06% | +10.0% |
| PKI | PERKINELMER INC | $3,012,000 | +9.3% | 66,850 | 0.0% | 0.05% | +8.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,033,000 | +89.8% | 58,570 | +109.4% | 0.05% | +89.3% |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $3,038,000 | +32.3% | 173,214 | +26.9% | 0.05% | +29.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,011,000 | -2.6% | 5,300 | -8.6% | 0.05% | -3.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,001,000 | +43.6% | 169,820 | +96.8% | 0.05% | +43.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADRdepository recei | $3,003,000 | +23.4% | 250,075 | +27.3% | 0.05% | +23.3% |
| WEA | Buy | WESTERN ASSET PREMIER WEA | $2,949,000 | +49.1% | 202,802 | +49.0% | 0.05% | +48.6% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORT | $2,905,000 | +42.5% | 312,733 | +36.1% | 0.05% | +41.7% |
| TYN | New | TORTOISE NORTH AMRN ENRGY TYN | $2,882,000 | – | 98,974 | +100.0% | 0.05% | – |
| STE | Sell | STERIS CORP | $2,912,000 | -6.9% | 60,980 | -6.3% | 0.05% | -8.9% |
| AIRM | Buy | AIR METHODS CORP | $2,841,000 | +28.0% | 53,180 | +39.6% | 0.05% | +28.2% |
| GLU | Sell | GABELLI GLOBAL UTIL & INC TR | $2,871,000 | -33.3% | 144,324 | -32.9% | 0.05% | -35.1% |
| FMC | FMC CORP | $2,856,000 | +1.5% | 37,300 | 0.0% | 0.05% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $2,856,000 | +14.5% | 32,215 | 0.0% | 0.05% | +13.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,777,000 | -21.4% | 867,800 | -14.3% | 0.05% | -22.2% |
| TECH | TECHNE CORP | $2,818,000 | -9.8% | 33,010 | 0.0% | 0.05% | -12.5% | |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOM | $2,722,000 | +162.5% | 207,183 | +147.1% | 0.05% | +166.7% |
| ABEV | Sell | AMBEV SA-ADR | $2,695,000 | -0.1% | 363,700 | -0.9% | 0.05% | -2.1% |
| ATHN | Sell | ATHENAHEALTH INC | $2,689,000 | +1.6% | 16,783 | -14.7% | 0.05% | 0.0% |
| SF | STIFEL FINANCIAL CORP | $2,638,000 | +3.9% | 53,008 | 0.0% | 0.05% | +2.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,537,000 | -5.0% | 8,450 | -12.9% | 0.04% | -4.3% |
| TCF | TCF FINANCIAL CORP | $2,525,000 | +2.5% | 151,550 | 0.0% | 0.04% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,493,000 | +8.2% | 52,200 | 0.0% | 0.04% | +7.3% | |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepository recei | $2,473,000 | -0.7% | 48,650 | +7.7% | 0.04% | -2.3% |
| ERJ | Sell | EMBRAER SA ADRdepository recei | $2,440,000 | +9.3% | 68,750 | -0.9% | 0.04% | +7.5% |
| DGI | DIGITALGLOBE INC | $2,410,000 | -29.5% | 83,070 | 0.0% | 0.04% | -31.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,402,000 | +11.2% | 23,065 | +10.5% | 0.04% | +10.5% |
| FDI | Buy | FORT DEARBORN INCOME SECURITIE | $2,321,000 | +73.5% | 161,050 | +66.1% | 0.04% | +70.8% |
| EPL | Sell | EPL OIL & GAS INC | $2,309,000 | -31.0% | 59,830 | -49.1% | 0.04% | -31.7% |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTMENT | $2,292,000 | +9.5% | 161,986 | +6.2% | 0.04% | +8.1% |
| TAI | Buy | TRANSAMERICA INCOME SHARES TAI | $2,299,000 | +33.3% | 110,536 | +33.8% | 0.04% | +29.0% |
| IMF | Sell | WESTERN ASSET INFLATION MANAGE | $2,289,000 | -43.1% | 128,169 | -46.0% | 0.04% | -44.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUAL FD IN | $2,287,000 | +94.5% | 158,035 | +88.9% | 0.04% | +90.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $2,261,000 | -31.8% | 49,305 | -29.2% | 0.04% | -32.2% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC P | $2,257,000 | +16.0% | 198,847 | +3.1% | 0.04% | +14.3% |
| TPC | New | TUTOR PERINI CORP | $2,196,000 | – | 76,580 | +100.0% | 0.04% | – |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $2,215,000 | +13.5% | 39,532 | 0.0% | 0.04% | +11.4% | |
| NUVA | NUVASIVE INC | $2,212,000 | +18.8% | 57,601 | 0.0% | 0.04% | +18.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,153,000 | -29.9% | 83,145 | -24.1% | 0.04% | -30.9% |
| SYT | Sell | SYNGENTA AG - ADRdepository recei | $2,156,000 | -92.3% | 28,455 | -91.9% | 0.04% | -92.4% |
| GUT | Sell | GABELLI UTILITY TRUST GUT | $2,167,000 | -45.6% | 319,583 | -48.7% | 0.04% | -46.5% |
| HSA | Buy | HELIOS STRATEGIC INCOME FUND H | $2,087,000 | +20.1% | 307,751 | +17.6% | 0.04% | +19.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GR ADRdepository recei | $2,054,000 | -3.1% | 70,000 | +4.0% | 0.04% | -5.3% |
| SSL | Sell | SASOL LTD - ADRdepository recei | $2,068,000 | -2.1% | 37,000 | -13.3% | 0.04% | -5.3% |
| ALV | Sell | AUTOLIV INC | $2,025,000 | -90.8% | 20,180 | -91.6% | 0.04% | -90.8% |
| THOR | THORATEC CORP | $1,982,000 | -2.2% | 55,350 | 0.0% | 0.04% | -2.8% | |
| SIEGY | Buy | SIEMENS A G - ADRdepository recei | $1,981,000 | +19.3% | 14,660 | +22.3% | 0.04% | +16.7% |
| SPE | New | SPECIAL OPPORTUNITIES FD SPE | $2,001,000 | – | 123,135 | +100.0% | 0.04% | – |
| MYM | Sell | BLACKROCK MUNIYIELD MI QUALITY | $2,011,000 | -25.0% | 161,544 | -30.8% | 0.04% | -27.1% |
| DCA | New | VIRTUS TOTAL RETURN FD DCA | $1,908,000 | – | 431,568 | +100.0% | 0.03% | – |
| ROLL | RBC BEARINGS INC | $1,937,000 | -10.0% | 30,410 | 0.0% | 0.03% | -10.5% | |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITY | $1,853,000 | +4.2% | 151,869 | -0.0% | 0.03% | +3.1% |
| 5100PS | Sell | VOLCANO CORP | $1,904,000 | -36.3% | 96,625 | -29.3% | 0.03% | -37.7% |
| ARG | AIRGAS INC | $1,832,000 | -4.8% | 17,200 | 0.0% | 0.03% | -5.9% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN CRF | $1,823,000 | -71.4% | 307,467 | -70.9% | 0.03% | -71.7% |
| GIII | New | G-III APPAREL GROUP LTD | $1,826,000 | – | 25,515 | +100.0% | 0.03% | – |
| MZF | Buy | MANAGED DURATION INVESTMENT GR | $1,809,000 | +30.7% | 140,315 | +25.7% | 0.03% | +28.0% |
| CEO | Sell | CNOOC LTD ADRdepository recei | $1,753,000 | -20.8% | 11,550 | -2.1% | 0.03% | -20.5% |
| LFC | Buy | CHINA LIFE INS CO LTD ADRdepository recei | $1,766,000 | +23.3% | 41,700 | +37.6% | 0.03% | +24.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND PFL | $1,782,000 | +8.7% | 151,902 | +4.8% | 0.03% | +6.9% |
| SPXC | Sell | SPX CORP | $1,711,000 | -32.6% | 17,400 | -31.8% | 0.03% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRdepository recei | $1,696,000 | +14.1% | 84,700 | -0.6% | 0.03% | +15.4% |
| HP | New | HELMERICH & PAYNE INC | $1,718,000 | – | 15,975 | +100.0% | 0.03% | – |
| MXA | Sell | MN MUNICIPAL INCOME PORTFOLIO | $1,633,000 | -11.1% | 96,839 | -22.0% | 0.03% | -12.1% |
| CBD | Sell | COMP BRASIL-PAO DE ACUCA ADRdepository recei | $1,665,000 | -3.4% | 38,050 | -1.4% | 0.03% | -6.5% |
| IDXX | IDEXX LABORATORIES INC | $1,627,000 | +14.2% | 13,400 | 0.0% | 0.03% | +16.0% | |
| WFC | Sell | WELLS FARGO & CO | $1,616,000 | +0.9% | 32,495 | -7.9% | 0.03% | 0.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $1,585,000 | +24.2% | 13,900 | +39.0% | 0.03% | +21.7% |
| BBD | BANCO BRADESCO-ADRdepository recei | $1,619,000 | +9.1% | 118,431 | 0.0% | 0.03% | +7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | -12.2% | 16,282 | -8.9% | 0.03% | -12.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $1,525,000 | +7.7% | 146,682 | +3.1% | 0.03% | +8.0% |
| JHP | Sell | NUVEEN QUALITY PREFERRED INCOM | $1,554,000 | -8.3% | 185,621 | -14.0% | 0.03% | -10.0% |
| IBN | Buy | ICICI BANK LTD ADRdepository recei | $1,459,000 | +37.3% | 33,300 | +16.4% | 0.03% | +36.8% |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,424,000 | -12.0% | 7,200 | 0.0% | 0.02% | -13.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,428,000 | +32.7% | 10,300 | +21.2% | 0.02% | +31.6% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,436,000 | +6.8% | 29,500 | 0.0% | 0.02% | +4.2% | |
| BFY | Buy | BLACKROCK NY MUNI INC TR II BF | $1,362,000 | +83.6% | 99,750 | +70.1% | 0.02% | +84.6% |
| PZC | PIMCO CA MUNICIPAL INCOME FUND | $1,392,000 | +8.4% | 139,600 | 0.0% | 0.02% | +4.3% | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,307,000 | – | 15,755 | +100.0% | 0.02% | – |
| NCP | Buy | NUVEEN CA PERFORMANCE PLUS MUN | $1,325,000 | +120.5% | 95,736 | +111.6% | 0.02% | +109.1% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MN GBAB | $1,325,000 | – | 63,955 | +100.0% | 0.02% | – |
| NCO | New | NUVEEN CA MUNICIPAL MARKET OPP | $1,291,000 | – | 90,654 | +100.0% | 0.02% | – |
| NSRGY | NESTLE SA-SPONS ADRdepository recei | $1,303,000 | +2.2% | 17,325 | 0.0% | 0.02% | 0.0% | |
| JTP | Sell | NUVEEN QUALITY PREFERRED INCOM | $1,261,000 | -7.2% | 156,619 | -11.4% | 0.02% | -8.3% |
| JPS | Sell | NUVEEN QUALITY PREFERRED INCOM | $1,271,000 | -6.4% | 146,387 | -12.2% | 0.02% | -8.3% |
| AMCX | AMC NETWORKS INC | $1,169,000 | +7.2% | 16,000 | 0.0% | 0.02% | +10.5% | |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,217,000 | -18.4% | 29,020 | -36.0% | 0.02% | -22.2% |
| PML | PIMCO MUNI INCOME FUND II PML | $1,182,000 | +8.7% | 101,962 | 0.0% | 0.02% | +10.5% | |
| JWN | NORDSTROM INC | $1,143,000 | +1.1% | 18,300 | 0.0% | 0.02% | 0.0% | |
| DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BO | $1,155,000 | -57.7% | 148,071 | -59.8% | 0.02% | -59.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,112,000 | – | 16,050 | +100.0% | 0.02% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $1,075,000 | -3.8% | 81,179 | -9.5% | 0.02% | -5.0% |
| CPN | CALPINE CORP | $1,077,000 | +7.2% | 51,500 | 0.0% | 0.02% | +5.6% | |
| NBB | Sell | NUVEEN BUILD AMERICAN BOND TER | $1,057,000 | +0.8% | 53,897 | -5.3% | 0.02% | 0.0% |
| HIH | New | HELIOS HIGH INCOME FD INC HIH | $1,017,000 | – | 117,864 | +100.0% | 0.02% | – |
| BSAC | Sell | BANCO SANTANDER CHILE ADRdepository recei | $1,028,000 | -2.2% | 43,873 | -1.6% | 0.02% | -5.3% |
| RIO | Sell | RIO TINTO PLC ADRdepository recei | $1,005,000 | -18.7% | 18,000 | -17.8% | 0.02% | -18.2% |
| AIT | APPLIED INDL TECHNOLOGIES | $1,039,000 | -1.8% | 21,545 | 0.0% | 0.02% | -5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,004,000 | -4.8% | 14,200 | 0.0% | 0.02% | -5.3% | |
| VALE | Sell | VALE SA ADRdepository recei | $1,050,000 | -36.6% | 75,900 | -30.0% | 0.02% | -37.9% |
| HNGR | New | HANGER INC | $1,047,000 | – | 31,090 | +100.0% | 0.02% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FUND H | $1,016,000 | +12.6% | 108,692 | +9.6% | 0.02% | +12.5% |
| SWC | Sell | STILLWATER MINING CO | $1,052,000 | -35.6% | 71,005 | -46.4% | 0.02% | -37.9% |
| VCV | Sell | INVESCO CA VALUE MUNICIPAL INC | $945,000 | -17.2% | 80,068 | -20.0% | 0.02% | -15.0% |
| XAA | AMERICAN MUNICIPAL INCOME PORT | $923,000 | +9.2% | 65,100 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGINEERING GROUP INC | $883,000 | +0.8% | 13,900 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $912,000 | +8.1% | 9,400 | 0.0% | 0.02% | +6.7% | |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $904,000 | -4.1% | 76,564 | -9.7% | 0.02% | -5.9% |
| SWN | SOUTHWESTERN ENERGY CO | $939,000 | +17.1% | 20,400 | 0.0% | 0.02% | +14.3% | |
| ABBV | ABBVIE INC | $922,000 | -2.6% | 17,930 | 0.0% | 0.02% | -5.9% | |
| VIV | Sell | TELEF BRASIL ADRdepository recei | $927,000 | -21.8% | 43,650 | -29.2% | 0.02% | -23.8% |
| MVT | Sell | BLACKROCK MUNIVEST MVT | $876,000 | -7.0% | 58,847 | -13.0% | 0.02% | -11.8% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $869,000 | – | 48,055 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON CORP | $775,000 | +0.9% | 21,970 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $816,000 | -0.9% | 16,310 | -6.3% | 0.01% | -6.7% |
| EIA | EATON VANCE CA MUNICIPAL BOND | $776,000 | +8.5% | 66,800 | 0.0% | 0.01% | +7.7% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $763,000 | +8.8% | 54,700 | 0.0% | 0.01% | +8.3% | |
| NICE | Sell | NICE SYSTEMS LTD ADRdepository recei | $759,000 | +6.5% | 17,000 | -2.3% | 0.01% | 0.0% |
| SBW | WESTERN ASSET WORLDWIDE INC FD | $732,000 | +1.2% | 59,353 | 0.0% | 0.01% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $704,000 | -36.5% | 24,201 | -37.3% | 0.01% | -40.0% |
| AMX | AMERICA MOVIL ADRdepository recei | $680,000 | -14.9% | 34,200 | 0.0% | 0.01% | -14.3% | |
| HQL | New | H & Q LIFE SCIENCES INVS HQL | $685,000 | – | 31,500 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $684,000 | -7.4% | 13,100 | 0.0% | 0.01% | -7.7% | |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY M | $704,000 | +17.7% | 52,779 | +8.8% | 0.01% | +9.1% |
| JMT | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $598,000 | +31.4% | 25,597 | +29.3% | 0.01% | +37.5% |
| MXN | FIRST AMERICAN MN MUNICIPAL IN | $618,000 | +10.2% | 43,696 | 0.0% | 0.01% | +10.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA ADRdepository recei | $639,000 | -20.6% | 48,600 | -16.8% | 0.01% | -21.4% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN T NIQ | $617,000 | -41.0% | 50,897 | -44.1% | 0.01% | -42.1% |
| C | CITIGROUP INC | $647,000 | -8.6% | 13,592 | 0.0% | 0.01% | -15.4% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $554,000 | +4.9% | 38,366 | 0.0% | 0.01% | +11.1% | |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $596,000 | +32.7% | 25,400 | +30.9% | 0.01% | +25.0% |
| EWM | ISHARES MSCI MALAYSIA ETF | $582,000 | -1.2% | 37,200 | 0.0% | 0.01% | 0.0% | |
| HQH | New | H & Q HEALTHCARE INVESTOR HQH | $582,000 | – | 21,400 | +100.0% | 0.01% | – |
| PKX | Sell | POSCO ADRdepository recei | $562,000 | -22.5% | 8,100 | -12.9% | 0.01% | -23.1% |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $556,000 | +7.5% | 42,800 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $567,000 | -0.5% | 8,062 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUP AG ADRdepository recei | $597,000 | +4.4% | 18,436 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $529,000 | +3.9% | 10,200 | 0.0% | 0.01% | 0.0% | |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II | $531,000 | -38.4% | 36,689 | -43.2% | 0.01% | -40.0% |
| CRZO | CARRIZO OIL & GAS INC | $497,000 | +19.5% | 9,300 | 0.0% | 0.01% | +28.6% | |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY F | $538,000 | -69.7% | 39,100 | -70.9% | 0.01% | -71.9% |
| DMF | Sell | DREYFUS MUNICIPAL INCOME DMF | $486,000 | -73.1% | 53,879 | -74.7% | 0.01% | -71.9% |
| EWT | ISHARES MSCI TAIWAN ETF | $456,000 | -0.2% | 31,700 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADRdepository recei | $456,000 | -14.4% | 12,900 | 0.0% | 0.01% | -11.1% | |
| TRV | TRAVELERS COS INC/THE | $434,000 | -6.1% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $450,000 | +8.2% | 6,720 | 0.0% | 0.01% | +14.3% | |
| TV | GRUPO TELEVISA SA DE CV ADRdepository recei | $479,000 | +9.9% | 14,400 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING NVdepository recei | $413,000 | -0.5% | 4,425 | 0.0% | 0.01% | 0.0% | |
| AZSEY | Sell | ALLIANZ SE - ADRdepository recei | $382,000 | -8.4% | 22,675 | -1.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $399,000 | -28.8% | 7,500 | -31.8% | 0.01% | -30.0% |
| PTR | PETROCHINA CO LTD ADRdepository recei | $385,000 | -1.3% | 3,550 | 0.0% | 0.01% | 0.0% | |
| WIA | Sell | WA/CLAY US TSY INFL WIA | $407,000 | -45.4% | 34,900 | -46.5% | 0.01% | -46.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & FPF | $399,000 | -96.4% | 18,000 | -96.5% | 0.01% | -96.4% |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNI | $427,000 | +6.2% | 32,560 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $318,000 | -40.0% | 3,500 | -39.7% | 0.01% | -33.3% |
| CHU | CHINA UNICOM (HK) - ADRdepository recei | $370,000 | -12.5% | 28,100 | 0.0% | 0.01% | -25.0% | |
| ADSK | AUTODESK INC | $337,000 | -2.3% | 6,850 | 0.0% | 0.01% | 0.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUN | $353,000 | -46.8% | 26,600 | -49.7% | 0.01% | -50.0% |
| SGSOY | SGS SA-UNSPONS ADRdepository recei | $326,000 | +7.2% | 13,225 | 0.0% | 0.01% | +20.0% | |
| BNPQY | BNP PARIBAS - ADRdepository recei | $336,000 | -1.2% | 8,680 | 0.0% | 0.01% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD DNP | $358,000 | – | 36,501 | +100.0% | 0.01% | – |
| E | ENI SPA ADRdepository recei | $338,000 | +3.7% | 6,730 | 0.0% | 0.01% | 0.0% | |
| BFK | New | BLACKROCK MUNI INC TR BFK | $333,000 | – | 25,000 | +100.0% | 0.01% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS L | $267,000 | -85.2% | 33,000 | -86.1% | 0.01% | -84.4% |
| FFC | FLAHERTY & CRUMRINE PFD SECURI | $288,000 | +9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP | $275,000 | +7.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRdepository recei | $297,000 | -79.4% | 3,800 | -80.2% | 0.01% | -80.8% |
| CSX | Sell | CSX CORP | $281,000 | -20.6% | 9,700 | -21.1% | 0.01% | -16.7% |
| WIW | Sell | WESTERN ASSET/CLAYMORE INFL-LI | $312,000 | -77.7% | 26,800 | -78.4% | 0.01% | -80.0% |
| MMU | WESTERN ASSET MANAGED MUNICIPA | $280,000 | +4.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $295,000 | -3.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $269,000 | -1.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS S A ADRdepository recei | $270,000 | +1.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRdepository recei | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRdepository recei | $207,000 | -51.1% | 2,550 | -47.4% | 0.00% | -50.0% |
| IDEXY | Buy | INDITEX-UNSPON ADRdepository recei | $250,000 | -0.8% | 8,325 | +9.2% | 0.00% | 0.0% |
| TSI | New | TCW STRATEGIC INCOME FUND TSI | $241,000 | – | 44,200 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD NPI | $201,000 | – | 15,324 | +100.0% | 0.00% | – |
| BRCM | BROADCOM CORPcl a | $230,000 | +6.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| KMM | New | DWS MULTI MKT INCOME TR KMM | $200,000 | – | 21,000 | +100.0% | 0.00% | – |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $216,000 | +8.0% | 15,963 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $151,000 | +25.8% | 2,400 | +33.3% | 0.00% | +50.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $198,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NJ DIVIDEND ADVANTAGE M | $167,000 | +6.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNICIPAL INCOM | $98,000 | +7.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $120,000 | -11.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NQJ | NUVEEN NJ INVESTMENT QUALITY M | $142,000 | +2.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP ADRdepository recei | $112,000 | – | 3,054 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $125,000 | +16.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $94,000 | -50.8% | 1,150 | -41.8% | 0.00% | -33.3% |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $95,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Sell | KUBOTA CORP ADRdepository recei | $125,000 | -46.6% | 1,875 | -33.0% | 0.00% | -50.0% |
| NVG | NUVEEN DIVIDEND ADVANTAGE MUNI | $93,000 | +5.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNI | $134,000 | +6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENT G | $139,000 | +10.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INC PF | $36,000 | – | 2,619 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MUNI NY INTERMEDIATE | $77,000 | +2.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $48,000 | -2.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $74,000 | +5.7% | 6,529 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN INC | $54,000 | -30.8% | 1,100 | -38.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $54,000 | -41.3% | 500 | -45.9% | 0.00% | -50.0% |
| CFP | Exit | CORNERSTONE PROGRESSIVE RETURN | $0 | – | -82 | -100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $18,000 | – | 575 | +100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNICIPAL INCOM | $0 | – | -4,341 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVESTMENT QUALITY MUNI | $0 | – | -7,633 | -100.0% | -0.00% | – |
| NVY | Exit | NUVEEN PA DIVIDEND ADVANTAGE M | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG-SPONS ADRdepository recei | $0 | – | -3,160 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAGE FUN | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO ADRdepository recei | $0 | – | -1,820 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP ADRdepository recei | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JHI | Exit | JN HANCOCK INV TRUST JHI | $0 | – | -19,281 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUNICI | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CRED INC FD PCI | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MU NAC | $0 | – | -52,558 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -141,050 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUNI TARGET TERM TR | $0 | – | -82,600 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC GAB | $0 | – | -236,506 | -100.0% | -0.03% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST GGT | $0 | – | -152,666 | -100.0% | -0.03% | – |
| ETX | Exit | EATON VANCE MUN INCOME TE ETX | $0 | – | -139,652 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN NID | $0 | – | -195,380 | -100.0% | -0.04% | – |
| VPV | Exit | INVESCO PA VALUE MUNICIPAL INC | $0 | – | -194,003 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -43,485 | -100.0% | -0.05% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -48,975 | -100.0% | -0.05% | – |
| JPW | Exit | NUVEEN FLEX INV FD JPW | $0 | – | -170,629 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -72,654 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLC ADRdepository recei | $0 | – | -138,540 | -100.0% | -0.06% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR DMB | $0 | – | -308,300 | -100.0% | -0.06% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD B | $0 | – | -206,199 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIO DSL | $0 | – | -168,175 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -127,005 | -100.0% | -0.07% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR | $0 | – | -248,904 | -100.0% | -0.08% | – |
| Exit | FLAHERTY & CRUMRINE DYN P DFP | $0 | – | -237,927 | -100.0% | -0.09% | – | |
| INF | Exit | BROOKFIELD GLBL LISTED INC FD | $0 | – | -411,772 | -100.0% | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -119,980 | -100.0% | -0.20% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -623,100 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -385,745 | -100.0% | -0.48% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -390,300 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -373,620 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,715 | -100.0% | -0.55% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -523,790 | -100.0% | -0.73% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,188,800 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.