SIT INVESTMENT ASSOCIATES

Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

SIT INVESTMENT ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.14 1238975 98.23 102.11
CVX Chevron Corporation 1.79 -14.00% 855640 118.91 133.57
MSFT Microsoft Corporation 1.75 2425920 40.99 44.50
JPM JPMorgan Chase & Co. 1.67 1563290 60.71 59.01
HON Honeywell International 1.64 +14.00% 1005355 92.76 95.76
PEP Pepsi 1.52 -3.00% 1036105 83.50 91.55
VZ Verizon Communications 1.48 1774910 47.57 51.28
Covidien 1.43 -2.00% 1104580 73.66 0.00
PFE Pfizer 1.37 -2.00% 2424820 32.12 30.19
OXY Occidental Petroleum Corporation 1.30 +16.00% 776685 95.29 100.09
PG Procter & Gamble Company 1.26 893305 80.60 79.56
SYK Stryker Corporation 1.22 852260 81.47 80.44
UTX United Technologies Corporation 1.21 +5.00% 590581 116.84 108.88
CVS CVS Caremark Corporation 1.19 908114 74.86 79.12
QCOM QUALCOMM 1.15 -3.00% 832680 78.86 76.10
AAPL Apple 1.12 -6.00% 118766 536.74 97.67
IBM International Business Machines 1.11 -9.00% 328295 192.49 194.40
SNA Snap-on Incorporated 1.08 +6.00% 539810 113.48 124.67
MRK Merck & Co 1.04 +4.00% 1047080 56.77 58.15
Accenture 1.04 745157 79.72 0.00
HD Home Depot 1.03 +13.00% 738275 79.13 81.03
UNP Union Pacific Corporation 1.03 -4.00% 314080 187.66 101.66
Eaton 1.00 +7.00% 758061 75.12 0.00
IP International Paper Company 0.98 +7.00% 1221835 45.88 49.92
Avago Technologies 0.98 -9.00% 862486 64.41 0.00
TWX Time Warner 0.93 +5.00% 809630 65.33 84.99
CAH Cardinal Health 0.91 +11.00% 737355 69.98 72.22
INTC Intel Corporation 0.89 -2.00% 1953385 25.81 34.25
BMY Bristol Myers Squibb 0.88 -3.00% 964955 51.95 49.39
MMC Marsh & McLennan Companies 0.88 +3.00% 1018050 49.30 51.43
UNH UnitedHealth 0.82 -9.00% 568975 81.99 84.68
MMM 3M Company 0.81 +13.00% 338965 135.66 145.12
USB U.S. Ban 0.80 -14.00% 1058955 42.86 42.75
NKE NIKE 0.80 +6.00% 613120 73.86 77.72
Tyco International Ltd S hs 0.80 +4.00% 1080250 42.40 0.00
KYN Kayne Anderson MLP Investment 0.79 +14.00% 1225265 36.71 39.26
TROW T. Rowe Price 0.78 +2422.00% 539905 82.35 80.29
TJX TJX Companies 0.78 -8.00% 732575 60.65 52.55
MET MetLife 0.77 +11.00% 830835 52.80 54.75
DFS Discover Financial Services 0.76 -4.00% 739530 58.19 62.61
Suncor Energy 0.76 +14.00% 1234650 34.96 0.00
EMR Emerson Electric 0.71 +7.00% 605945 66.80 67.43
MCK McKesson Corporation 0.71 -6.00% 228845 176.57 191.80
M Macy's 0.71 +26.00% 682625 59.29 57.46
AMAT Applied Materials 0.70 1963965 20.41 21.23
GS Goldman Sachs 0.69 -6.00% 239640 163.85 175.40
Nextera Energy 0.68 -10.00% 406790 95.62 0.00
Kinder Morgan 0.68 1199250 32.49 0.00
VIA.B Via 0.67 -6.00% 445945 84.99 0.00
BEN Franklin Resources 0.67 -8.00% 704315 54.18 57.23
Rogers Communications -cl B 0.67 -7.00% 925045 41.44 0.00
First Republic Bank/san F 0.67 +13.00% 707651 53.99 0.00
MDT Medtronic 0.66 NEW 611140 61.54 62.90
PM Philip Morris International 0.65 -16.00% 450953 81.87 84.85
MCO Moody's Corporation 0.64 +10.00% 456025 79.32 91.62
Marathon Petroleum 0.63 -2.00% 413860 87.04 0.00
Zweig Total Return Fd 0.62 +36.00% 2528697 14.06 0.00
UPS United Parcel Service 0.60 +13.00% 349984 97.38 103.57
FLR Fluor Corporation 0.59 NEW 432610 77.73 76.02
ORCL Oracle Corporation 0.58 +12.00% 804100 40.91 40.33
GWW W.W. Grainger 0.57 +13.00% 128330 252.66 241.16
Xl Group Plc shs 0.56 +18.00% 1015850 31.25 0.00
ABT Abbott Laboratories 0.55 -3.00% 807074 38.51 43.04
AMP Ameriprise Financial 0.54 -4.00% 276947 110.07 122.27
R Ryder System 0.54 NEW 387270 79.92 91.31
WEC Wisconsin Energy Corporation 0.54 -19.00% 662800 46.55 45.15
Brookfield Total Return Fd I 0.53 +7.00% 1254291 24.22 0.00
EGF BlackRock Enhanced Government Fund 0.52 +16.00% 2105113 14.05 14.18
RHI Robert Half International 0.51 +16.00% 688265 41.95 50.58
Ace Limited Cmn 0.49 -31.00% 280030 99.06 0.00
EFX Equifax 0.48 NEW 399110 68.03 76.78
ADP Automatic Data Processing 0.48 +8.00% 353070 77.26 82.61
Validus Holdings 0.48 +18.00% 719325 37.71 0.00
CSP American Strategic Income Portfolio III 0.48 3822093 7.11 7.36
OII Oceaneering International 0.47 +29.00% 368530 71.86 69.46
Industries N shs - a - 0.47 NEW 301520 88.94 0.00
Nielsen Holdings Nv 0.47 -2.00% 605075 44.63 0.00
TGT Target Corporation 0.45 -2.00% 425129 60.51 60.39
Google Inc Class C 0.45 NEW 22940 1114.52 0.00
MCD McDonald's Corporation 0.44 -36.00% 253470 98.03 95.72
AJG Arthur J. Gallagher & Co. 0.43 +26.00% 509600 47.58 45.64
DEO Diageo 0.43 -37.00% 198235 124.59 122.34
PPT Putnam Premier Income Trust 0.43 +19.00% 4441209 5.53 5.49
CAT Caterpillar 0.42 -21.00% 241930 99.37 104.85
CMI Cummins 0.42 +23.00% 159285 148.99 150.15
BKT BlackRock Income Trust 0.42 +9.00% 3668746 6.52 6.57
BSP American Strategic Income Portf. Inc II 0.39 -3.00% 2695501 8.31 8.81
Pimco Dynamic Incm Fund 0.39 +19.00% 725704 30.32 0.00
DKS Dick's Sporting Goods 0.38 +23.00% 394620 54.61 43.25
MIC Macquarie Infrastructure Company 0.38 NEW 382110 57.27 71.44
Seadrill 0.37 -25.00% 595585 35.16 0.00
PIM Putnam Master Int. Income 0.37 +16.00% 4099396 5.15 5.06
WDR Waddell & Reed Financial 0.36 277000 73.62 57.89
ARCC Ares Capital Corporation 0.35 +7.00% 1124050 17.62 17.18
GPOR Gulfport Energy Corporation 0.35 +32.00% 281655 71.18 56.92
BDX Becton, Dickinson and 0.34 NEW 167300 117.08 118.37
ETJ Eaton Vance Risk Managed Diversified 0.34 +49.00% 1697428 11.30 11.64
DUC Duff & Phelps Utility & Corp Bond Trust 0.33 +47.00% 1820311 10.33 10.25
SLB Schlumberger 0.32 -5.00% 185085 97.50 111.78
Franklin Templeton 0.32 +83.00% 1408358 13.05 0.00
ECL Ecolab 0.31 -10.00% 164505 107.99 110.58
V Visa 0.31 -13.00% 80855 215.86 214.77
BTZ BlackRock Credit All Inc Trust IV 0.31 -21.00% 1285784 13.52 13.72
PII Polaris Industries 0.30 -2.00% 122585 139.71 148.39
PSA Public Storage 0.30 NEW 100088 168.49 173.67
CELG Celgene Corporation 0.29 -10.00% 120022 139.60 87.16
EVG Eaton Vance Short Duration Diversified I 0.29 +29.00% 1082699 15.19 15.27
Federated Enhanced Treasury 0.29 +184.00% 1226044 13.63 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.29 +15.00% 1059054 15.74 15.69
Te Connectivity Ltd for 0.29 -6.00% 269920 60.21 0.00
CL Colgate-Palmolive Company 0.28 -14.00% 243225 64.87 67.59
PCLN priceline.com Incorporated 0.28 -13.00% 13242 1191.89 1227.78
CIEN Ciena Corporation 0.28 707965 22.74 19.62
GFY Western Asset Vrble Rate Strtgc Fnd 0.28 +7.00% 931079 17.10 17.26
ALXN Alexion Pharmaceuticals 0.27 -15.00% 100142 152.13 167.04
ACG AllianceBernstein Income Fund 0.27 +6.00% 2103948 7.34 7.53
EVV Eaton Vance Limited Duration Income Fund 0.27 +19.00% 1008275 15.25 15.47
GILD Gilead Sciences 0.24 -14.00% 195525 70.86 89.84
MIN MFS Intermediate Income Trust 0.24 +87.00% 2594969 5.18 5.32
SBAC SBA Communications Corporation 0.23 -12.00% 141810 90.96 103.22
KTF DWS Municipal Income Trust 0.23 +10.00% 995524 13.06 13.44
ANSS ANSYS 0.22 -4.00% 162440 77.02 77.27
EMC EMC Corporation 0.22 -60.00% 464420 27.41 29.20
CTSH Cognizant Technology Solutions 0.21 +73.00% 236100 50.60 51.12
ULTI Ultimate Software 0.21 -9.00% 86540 137.00 132.03
ICON Iconix Brand 0.21 -6.00% 311260 39.27 42.68
DVM Cohen & Steers Dividend Majors Fund 0.21 +224.00% 760557 15.44 0.00
Michael Kors Holdings Ltd shs 0.21 -14.00% 130320 93.27 0.00
AMG Affiliated Managers 0.20 -4.00% 56235 200.05 205.14
CLR Continental Resources 0.20 -8.00% 91165 124.27 152.66
SWKS Skyworks Solutions 0.20 296140 37.52 51.44
TDSC 3D Systems Corporation 0.20 -8.00% 189860 59.15 0.00
Dunkin' Brands 0.20 -8.00% 229360 50.18 0.00
DHR Danaher Corporation 0.18 -12.00% 133110 75.00 75.69
CBI Chicago Bridge & Iron Company N.V. 0.18 115060 87.15 63.07
INFA Informatica Corporation 0.18 -4.00% 269500 37.78 30.65
MRF American Income Fund 0.18 +13.00% 1322343 7.58 7.73
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.18 -10.00% 708581 14.50 14.92
JHS John Hancock Income Securities Trust 0.18 +30.00% 718240 14.50 14.66
Oxford Lane Cap 0.18 NEW 623900 16.70 0.00
SBNY Signature Bank 0.17 76120 125.59 117.73
KO Coca-Cola Company 0.17 -23.00% 244545 38.66 41.00
AME AMETEK 0.17 184282 51.49 51.55
BTA BlackRock LT Municipal Advantage Trust 0.17 +18.00% 873100 10.85 11.08
MTS Montgomery Street Income Securities 0.17 -6.00% 607280 16.09 16.56
WCN Waste Connections 0.16 -10.00% 204280 43.86 48.58
TMO Thermo Fisher Scientific 0.16 -15.00% 73670 120.24 125.07
CF CF Industries Holdings 0.16 -18.00% 34318 260.65 252.61
BWLD Buffalo Wild Wings 0.16 59880 148.90 162.36
TYY Tortoise Energy Capital Corporation 0.16 269691 33.15 0.00
AGN Allergan 0.15 -9.00% 70715 124.10 170.06
CNQR Concur Technologies 0.15 -6.00% 87770 99.07 91.10
PCP Precision Castparts 0.14 -21.00% 32415 252.75 232.86
ASGN On Assignment 0.14 -2.00% 202895 38.59 34.47
BBN Blackrock Build America Bond Trust 0.14 384324 20.24 21.80
Cornerstone Strategic Value 0.14 -53.00% 1220752 6.47 0.00
Express Scripts Holding 0.14 -4.00% 109688 75.09 0.00
SRCL Stericycle 0.13 +17.00% 64320 113.62 118.25
IEX IDEX Corporation 0.13 -2.00% 101900 72.89 79.04
AMZN Amazon 0.13 -5.00% 22580 336.36 324.01
ALK Alaska Air 0.13 79850 93.31 45.77
SYNA Synaptics, Incorporated 0.13 123015 60.02 75.57
ASP American Strategic Income Portfolio 0.13 +214.00% 727912 9.87 10.31
BNA BlackRock Income Opportunity Trust 0.13 +8.00% 726160 10.33 10.70
TRMB Trimble Navigation 0.12 -25.00% 178940 38.87 31.44
AGCO AGCO Corporation 0.12 123455 55.16 52.33
SYNT Syntel 0.12 75520 89.90 88.89
FLS Flowserve Corporation 0.12 -13.00% 83625 78.34 77.88
ABCO Advisory Board Company 0.12 109235 64.25 51.73
CVLT CommVault Systems 0.12 +5.00% 103600 64.95 48.04
MCR MFS Charter Income Trust 0.12 +37.00% 767174 9.13 9.19
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.12 +23.00% 551088 12.80 13.04
NPM Nuveen Premium Income Muni Fund 2 0.12 +16.00% 523921 13.39 13.74
IGI Western Asset Invest. Grade Defined Opp 0.12 NEW 346958 20.17 20.80
VKI Van Kampen Advantage Muni Incm Tr II 0.12 +10.00% 628542 10.99 11.37
Dividend & Income Fund 0.12 428955 15.29 0.00
EBAY eBay 0.11 -13.00% 108805 55.24 52.75
CATM Cardtronics 0.11 +28.00% 154620 38.85 36.39
MQT Blackrock Muniyield Quality Fund II 0.11 +8.00% 513390 12.50 12.86
MFL BlackRock MuniHolding Insured Investm 0.11 +166.00% 462600 13.40 13.70
MGF MFS Government Markets Income Trust 0.11 +8.00% 1124157 5.70 5.86
Twenty-first Century Fox 0.11 -14.00% 197930 31.97 0.00
Actavis 0.11 NEW 30175 205.87 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 60855 97.44 92.64
WWWW Web 0.10 173985 34.03 27.19
BHK BlackRock Core Bond Trust 0.10 +8.00% 410370 13.44 13.90
MYD Blackrock Muniyield Fund 0.10 +59.00% 409407 13.75 14.34
Nuveen Build Amer Bd Opptny 0.10 +27.00% 276795 20.50 0.00
ADBE Adobe Systems Incorporated 0.09 +21.00% 78135 65.75 72.62
PX Praxair 0.09 -17.00% 41005 130.96 130.54
SBUX Starbucks Corporation 0.09 NEW 70960 73.38 78.74
TCBI Texas Capital Bancshares 0.09 76575 64.94 53.60
ATW Atwood Oceanics 0.09 105765 50.39 50.15
CBST Cubist Pharmaceuticals 0.09 +19.00% 67175 73.15 62.51
WAB Wabtec Corporation 0.09 66035 77.50 85.46
HCSG Healthcare Services 0.09 +12.00% 183260 29.06 26.93
LGF Lions Gate Entertainment 0.09 184525 26.73 32.10
SLA American Select Portfolio 0.09 +23.00% 497897 9.94 10.69
MUE Blackrock Muniholdings Insured Fund II 0.09 +88.00% 401660 12.74 13.17
USA Liberty All-Star Equity Fund 0.09 -24.00% 846329 5.88 6.00
Cutwater Select Income Fd 0.09 +31.00% 274251 19.42 0.00
EME EMCOR 0.08 -8.00% 95955 46.79 43.08
CR Crane 0.08 60832 71.15 71.76
MSM MSC Industrial Direct 0.08 50665 86.53 88.68
WNR Western Refining 0.08 -12.00% 118985 38.60 42.64
BHP BHP Billiton 0.08 -2.00% 67055 67.77 73.23
ISIS ISIS Pharmaceuticals 0.08 +47.00% 111705 43.21 30.14
Lululemon Athletica 0.08 -6.00% 88995 52.59 0.00
SMG Scotts Miracle-Gro Company 0.08 71215 61.28 53.99
AZPN Aspen Technology 0.08 +37.00% 103755 42.36 44.77
MYI Blackrock Muniyield Insured Fund 0.08 +42.00% 340949 13.60 13.79
MEN Blackrock MuniEnhanced Fund 0.08 +123.00% 430767 10.92 11.17
SWFT Swift Transportation Company 0.08 +12.00% 186475 24.75 21.20
Itt 0.08 110000 42.76 0.00
CLB Core Laboratories N.V. 0.07 21305 198.45 147.22
LECO Lincoln Electric Holdings 0.07 57600 72.01 66.77
SLH Solera Holdings 0.07 59495 63.33 65.38
TRN Trinity Industries 0.07 NEW 53245 72.06 45.35
FFIV F5 Networks 0.07 35505 106.63 112.41
MHD BlackRock MuniHoldings Fund 0.07 +98.00% 245503 15.60 16.11
MVF BlackRock MuniVest Fund 0.07 +53.00% 420086 9.52 9.86
MFT BlackRock MuniYield Insured Investment 0.07 +68.00% 306031 13.10 13.44
Delaware Inv Mn Mun Inc Fd I 0.07 +6.00% 293300 13.34 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.07 +10.00% 168205 23.09 24.42
Invensense 0.07 +40.00% 174145 23.67 0.00
Fossil 0.07 -23.00% 35850 116.57 0.00
TTEK Tetra Tech 0.06 NEW 114370 29.59 27.08
PRXL PAREXEL International Corporation 0.06 +23.00% 66625 54.09 54.27
CASY Casey's General Stores 0.06 47545 67.60 66.50
GSK GlaxoSmithKline 0.06 -14.00% 68600 53.43 48.60
ITC ITC Holdings 0.06 +200.00% 84105 37.35 35.71
PBH Prestige Brands Holdings 0.06 +8.00% 121765 27.25 32.26
KNX Knight Transportation 0.06 149160 23.13 24.95
TWTC tw tele 0.06 101340 31.26 41.43
CLC CLARCOR 0.06 58255 57.35 60.17
BBK BlackRock Municipal Bond Trust 0.06 +18.00% 234385 14.81 15.67
BLE BlackRock Municipal Income Trust II 0.06 +66.00% 242782 14.02 14.40
Nuveen Ca Invt Quality Mun F 0.06 +711.00% 252428 13.90 0.00
RCS PIMCO Strategic Global Government Fund 0.06 NEW 353152 10.18 10.53
MUS Blackrock MuniHoldings Insured Fd 0.06 +60.00% 276166 12.64 13.02
Linkedin 0.06 +9.00% 19835 184.93 0.00
Firsthand Tech Value 0.06 165010 21.35 0.00
Proto Labs 0.06 +8.00% 53070 67.67 0.00
Brookfield Mortg. Opportunity bond etf 0.06 -37.00% 205836 16.82 0.00
STE Steris Corporation 0.05 -6.00% 60980 47.75 52.70
PKI PerkinElmer 0.05 66850 45.06 47.82
EXP Eagle Materials 0.05 32215 88.65 95.92
TECH Techne Corporation 0.05 33010 85.37 92.63
AIRM Air Methods Corporation 0.05 +39.00% 53180 53.42 50.72
ALGN Align Technology 0.05 +109.00% 58570 51.78 56.36
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 +27.00% 250075 12.01 12.71
CMG Chipotle Mexican Grill 0.05 -8.00% 5300 568.11 673.58
FMC FMC Corporation 0.05 37300 76.57 68.28
WBK Westpac Banking Corporation 0.05 97020 32.06 32.25
ATHN athenahealth 0.05 -14.00% 16783 160.22 132.04
SF Stifel Financial 0.05 53008 49.77 46.00
TYN Tortoise North American Energy 0.05 NEW 98974 29.12 0.00
CLDX Celldex Therapeutics 0.05 +96.00% 169820 17.67 13.57
JPC Nuveen Multi-Strategy Income & Growth Fd 0.05 +36.00% 312733 9.29 9.57
Nuveen Premier Mun Income Fd 0.05 +147.00% 207183 13.14 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.05 -32.00% 144324 19.89 0.00
WEA Western Asset Premier Bond Fund 0.05 +49.00% 202802 14.54 14.90
Morgan Stanley income sec 0.05 +26.00% 173214 17.54 0.00
Ambev Sa- 0.05 363700 7.41 0.00
Sirius Xm Holdings 0.05 -14.00% 867800 3.20 0.00
HBC HSBC Holdings 0.04 +7.00% 48650 50.83 0.00
REGN Regeneron Pharmaceuticals 0.04 -12.00% 8450 300.24 303.09
GE General Electric Company 0.04 -24.00% 83145 25.89 25.79
ALV Autoliv 0.04 -91.00% 20180 100.35 103.35
SYT Syngenta AG 0.04 -91.00% 28455 75.77 71.44
MAR Marriott International 0.04 39532 56.03 66.37
Axis Capital Holdings 0.04 -29.00% 49305 45.86 0.00
TCB TCF Financial Corporation 0.04 151550 16.66 16.40
EDU New Oriental Education & Tech 0.04 +4.00% 70000 29.34 19.40
TPC Tutor Perini Corporation 0.04 NEW 76580 28.68 28.43
NUVA NuVasive 0.04 57601 38.40 34.06
SSL Sasol 0.04 -13.00% 37000 55.89 59.85
DGI DigitalGlobe 0.04 83070 29.01 26.96
Coca-cola Enterprises 0.04 52200 47.76 0.00
Embraer S A 0.04 68750 35.49 0.00
GUT Gabelli Utility Trust 0.04 -48.00% 319583 6.78 7.18
MQY Blackrock Muniyield Quality Fund 0.04 +88.00% 158035 14.47 15.10
TAI Transamerica Income Shares 0.04 +33.00% 110536 20.80 21.01
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.04 +3.00% 198847 11.35 11.49
SPE Special Opportunities Fund 0.04 NEW 123135 16.25 16.80
FDI Fort Dearborn Income Securities 0.04 +66.00% 161050 14.41 14.71
IMF Western Asset Inflation Mgnt Fnd 0.04 -46.00% 128169 17.86 0.00
HSA RMK Strategic Income Fund 0.04 +17.00% 307751 6.78 6.81
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.04 -30.00% 161544 12.45 12.70
MYF BlackRock MuniYield Investment Fund 0.04 +6.00% 161986 14.15 14.75
Puma Biotechnology Inc Common Stock 0.04 +10.00% 23065 104.14 0.00
Epl Oil & Gas 0.04 -49.00% 59830 38.59 0.00
CEO CNOOC 0.03 -2.00% 11550 151.77 182.00
IBN ICICI Bank 0.03 +16.00% 33300 43.81 50.63
TSM Taiwan Semiconductor Mfg 0.03 84700 20.02 20.35
XOM Exxon Mobil Corporation 0.03 -8.00% 16282 97.65 103.18
IDXX IDEXX Laboratories 0.03 13400 121.42 129.06
WFC Wells Fargo & Company 0.03 -7.00% 32495 49.73 51.60
ARG Airgas 0.03 17200 106.51 110.50
THOR Thoratec Corporation 0.03 55350 35.81 32.13
HP Helmerich & Payne 0.03 NEW 15975 107.54 116.80
LLTC Linear Technology Corporation 0.03 29500 48.68 44.03
CBD Companhia Brasileira de Distrib. 0.03 38050 43.76 50.23
GIII G-III Apparel 0.03 NEW 25515 71.57 79.64
SPW SPX Corporation 0.03 -31.00% 17400 98.33 106.53
BBD Banco Bradesco SA 0.03 118431 13.67 15.85
LFC China Life Insurance Company 0.03 +37.00% 41700 42.35 42.77
ROLL RBC Bearings Incorporated 0.03 30410 63.70 59.66
VOLC Volcano Corporation 0.03 -29.00% 96625 19.71 16.18
SI Siemens AG 0.03 +22.00% 14660 135.13 0.00
TW Towers Watson & Co 0.03 +39.00% 13900 114.03 104.31
JHP Nuveen Qual Preferred Inc. Fund III 0.03 -14.00% 185621 8.37 8.58
PFL Pimco Income Strategy Fund 0.03 +4.00% 151902 11.73 12.23
PFN Pimco Income Strategy Fund II 0.03 +3.00% 146682 10.40 10.82
VMO Invesco Van Kampen Muni Opp Trust 0.03 151869 12.20 12.45
MZF Managed Duration Invtmt Grd Mun Fund 0.03 +25.00% 140315 12.89 13.60
Cornerstone Total Rtrn Fd In 0.03 -70.00% 307467 5.93 0.00
Minnesota Mun Income Ptfl In 0.03 -22.00% 96839 16.86 0.00
Jazz Pharmaceuticals 0.03 +21.00% 10300 138.64 0.00
Virtus Total Return Fund Cef 0.03 NEW 431568 4.42 0.00
Intercontinentalexchange 0.03 7200 197.78 0.00
VALE Vale 0.02 -30.00% 75900 13.83 14.56
VRTX Vertex Pharmaceuticals Incorporated 0.02 14200 70.70 95.75
JWN Nordstrom 0.02 18300 62.46 68.08
RIO Rio Tinto 0.02 -17.00% 18000 55.83 58.24
JEC Jacobs Engineering 0.02 13900 63.53 53.99
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 17325 75.21 76.64
SWN Southwestern Energy Company 0.02 20400 46.03 40.85
CPN Calpine Corporation 0.02 51500 20.91 22.04
SAN Banco Santander-Chile 0.02 43873 23.43 10.22
SWC Stillwater Mining Company 0.02 -46.00% 71005 14.82 19.06
HGR Hanger Orthopedic 0.02 NEW 31090 33.68 30.45
SGMO Sangamo Biosciences 0.02 NEW 48055 18.08 12.32
AIT Applied Industrial Technologies 0.02 21545 48.22 49.78
VECO Veeco Instruments 0.02 -35.00% 29020 41.94 34.72
EQT EQT Corporation 0.02 9400 97.02 100.15
XAA American Municipal Income Portfolio 0.02 65100 14.18 14.42
DSM Dreyfus Strategic Municipal Bond Fund 0.02 -59.00% 148071 7.80 8.11
JTP Nuveen Quality Preferred Income Fund 0.02 -11.00% 156619 8.05 8.45
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -12.00% 146387 8.68 9.10
PML Pimco Municipal Income Fund II 0.02 101962 11.59 11.79
Blackrock Ny Mun Income Tr I 0.02 +70.00% 99750 13.65 0.00
MVT Blackrock Munivest Fund II 0.02 -13.00% 58847 14.89 15.55
HAV RMK Advantage Income Fund 0.02 +9.00% 108692 9.35 9.57
HIH RMK High Income Fund 0.02 NEW 117864 8.63 9.01
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 -20.00% 80068 11.80 12.27
IQI Invesco Quality Municipal Inc Trust 0.02 -9.00% 76564 11.81 12.26
NCP Nuveen California Performanc Plus Mun Fd 0.02 +111.00% 95736 13.84 0.00
NCO Nuveen California Municipal Market Op Fd 0.02 NEW 90654 14.24 0.00
PZC Pimco CA Muni. Income Fund III 0.02 139600 9.97 10.58
Nuveen Build Amer Bd fd 0.02 -5.00% 53897 19.61 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 -9.00% 81179 13.24 13.74
Guggenheim Bld Amr Bds Mng D 0.02 NEW 63955 20.72 0.00
Amc Networks Inc Cl A 0.02 16000 73.06 0.00
Telefonica Brasil Sa 0.02 -29.00% 43650 21.24 0.00
Clovis Oncology 0.02 NEW 16050 69.28 0.00
Synageva Biopharma 0.02 NEW 15755 82.96 0.00
Abbvie 0.02 17930 51.42 0.00
* America Movil Sab De Cv spon adr l shs 0.01 34200 19.88 0.00
PBR Petroleo Brasileiro SA 0.01 -16.00% 48600 13.15 17.19
TV Grupo Televisa, S.A. 0.01 14400 33.26 34.91
BK Bank of New York Mellon Corporation 0.01 21970 35.28 39.43
DVN Devon Energy Corporation 0.01 6720 66.96 78.34
ADSK Autodesk 0.01 6850 49.20 55.23
TRV Travelers Companies 0.01 5100 85.10 92.10
ADI Analog Devices 0.01 -31.00% 7500 53.20 50.16
COP ConocoPhillips 0.01 8062 70.33 85.92
CS Credit Suisse Group AG 0.01 18436 32.38 28.55
DE Deere & Company 0.01 -39.00% 3500 90.86 86.17
GIS General Mills 0.01 10200 51.86 52.81
HMC HONDA MOTOR 0.01 12900 35.35 34.99
RDS.B Royal Dutch Shell 0.01 -80.00% 3800 78.16 0.00
MUR Murphy Oil Corporation 0.01 4700 62.77 67.61
DLTR Dollar Tree 0.01 13100 52.21 54.22
PTR PetroChina Company 0.01 3550 108.45 139.22
PKX POS 0.01 -12.00% 8100 69.38 79.80
E Eni S.p.A. 0.01 6730 50.22 53.02
CRZO Carrizo Oil & Gas 0.01 9300 53.44 66.35
AZSEY Allianz SE 0.01 22675 16.85 17.37
CHU China Uni 0.01 28100 13.17 16.71
NICE Nice Systems 0.01 -2.00% 17000 44.65 40.82
SCCO Southern Copper Corporation 0.01 -37.00% 24201 29.09 33.23
EWT iShares MSCI Taiwan Index 0.01 31700 14.38 16.16
EWM iShares MSCI Malaysia Index Fund 0.01 37200 15.65 16.13
BFK Blackrock Municipal Income Trust 0.01 NEW 25000 13.32 13.77
DNP DNP Select Income Fund 0.01 NEW 36501 9.81 10.35
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 19.20 19.60
HQL H&Q; Life Sciences Investors 0.01 NEW 31500 21.75 21.32
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 -49.00% 26600 13.27 13.67
HQH H&Q; Healthcare Investors 0.01 NEW 21400 27.20 27.41
NIO Nuveen Insured Municipal Opp. Fund 0.01 -70.00% 39100 13.76 14.08
MUH Blackrock Muniholdings Fund II 0.01 -43.00% 36689 14.47 15.15
MPA BlackRock MuniYield Pennsylvania Insured 0.01 54700 13.95 14.05
DMF Dreyfus Municipal Income 0.01 -74.00% 53879 9.02 9.22
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 32560 13.11 13.99
SBW Western Asset Worldwide Income Fund 0.01 59353 12.33 13.22
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 -46.00% 34900 11.66 12.34
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 +8.00% 52779 13.34 13.74
BNPQY BNP Paribas SA 0.01 8680 38.71 33.35
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 -78.00% 26800 11.64 12.20
Sgs Soc Gen Surveillance - 0.01 13225 24.65 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 12.99 12.92
Eaton Vance Calif Mun Bd Fd 0.01 66800 11.62 0.00
MNP Western Asset Municipal Partners Fnd 0.01 38366 14.44 14.83
Nuveen Mortgage opportunity trm fd2 0.01 +29.00% 25597 23.36 0.00
Nuveen Mtg opportunity term fd 0.01 +30.00% 25400 23.46 0.00
First Amern Minn Mun Inc Fd 0.01 43696 14.14 0.00
Citi 0.01 13592 47.60 0.00
Mosaic 0.01 -6.00% 16310 50.03 0.00
Asml Holding N.v. 0.01 4425 93.33 0.00
Nuveen Int Dur Qual Mun Trm 0.01 -44.00% 50897 12.12 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 -96.00% 18000 22.17 0.00
TS Tenaris S.A. 0.00 6100 44.26 44.80
CSX CSX Corporation 0.00 -21.00% 9700 28.97 31.00
TDC Teradata Corporation 0.00 5600 49.11 42.63
AFL AFLAC Incorporated 0.00 +33.00% 2400 62.92 63.59
WAT Waters Corporation 0.00 -45.00% 500 108.00 105.96
MYL Mylan 0.00 -38.00% 1100 49.09 51.74
Partner Re 0.00 2600 103.46 0.00
RDS.A Royal Dutch Shell 0.00 NEW 2800 73.21 0.00
SAP SAP AG 0.00 -47.00% 2550 81.18 80.68
DOV Dover Corporation 0.00 -41.00% 1150 81.74 88.56
EL Estee Lauder Companies 0.00 1800 66.67 75.67
BRCM Broadcom Corporation 0.00 7300 31.51 37.35
AB AllianceBernstein Holding 0.00 5000 25.00 26.95
KUB Kubota Corporation 0.00 -33.00% 1875 66.67 0.00
PFD Flaherty & Crumrine Pref. Income Fd 0.00 NEW 2619 13.75 14.38
KMM DWS Multi Market Income Trust 0.00 NEW 21000 9.52 9.33
TSI TCW Strategic Income Fund 0.00 NEW 44200 5.45 5.56
Nuveen Insd Dividend Advantage 0.00 7000 13.29 0.00
MMU Western Asset Managed Municipals Fnd 0.00 22000 12.73 13.05
LEO Dreyfus Strategic Muni. 0.00 -86.00% 33000 8.09 8.41
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 19.80 19.90
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 9600 14.48 14.01
NAD Nuveen Div. Advantage Muni. Fund 0.00 10000 13.40 14.05
PMO Putnam Municipal Opportunities Trust 0.00 6529 11.33 11.64
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 15324 13.12 13.59
Adrindustria Ded 0.00 +9.00% 8325 30.03 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 10700 13.27 13.59
Western Asset Intm Muni Fd I 0.00 10000 9.50 0.00
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.00 5700 13.51 13.81
Eaton Vance Nj Muni Income T sh ben int 0.00 7900 12.41 0.00
Nuveen Nj Div Advantage Mun 0.00 12600 13.25 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.53 14.14
Murphy Usa 0.00 1175 40.85 0.00
Vodafone Group New Adr F 0.00 NEW 3054 36.67 0.00
Knowles 0.00 NEW 575 31.30 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES