SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.07 +6.00% 2683555 46.45 42.00
JNJ Johnson & Johnson 1.85 -12.00% 1062945 104.57 98.55
HD Home Depot 1.80 +24.00% 1032405 104.97 113.11
Apple Computer 1.76 NEW 963247 110.38 0.00
PEP Pepsi 1.72 +3.00% 1094675 94.56 93.96
HON Honeywell International 1.71 1031510 99.92 100.92
VZ Verizon Communications 1.66 +2.00% 2144070 46.78 48.01
MDT Medtronic 1.65 +2.00% 1375555 72.20 76.22
JPM JPMorgan Chase & Co. 1.63 1571760 62.58 60.16
CVS CVS Caremark Corporation 1.38 -6.00% 865085 96.31 101.90
INTC Intel Corporation 1.36 +4.00% 2251700 36.29 32.76
TWX Time Warner 1.27 +22.00% 894480 85.42 83.25
PG Procter & Gamble Company 1.23 813315 91.09 81.31
TJX TJX Companies 1.22 +22.00% 1069931 68.58 67.66
Avago Technologies 1.17 -11.00% 702260 100.59 0.00
M Macy's 1.11 +30.00% 1019065 65.75 62.37
BECTON DICKINSON & CO Com Stk 1.10 NEW 474400 139.16 0.00
UNP Union Pacific Corporation 1.04 523715 119.13 114.86
STJ St. Jude Medical 1.04 +3.00% 962450 65.03 66.17
OXY Occidental Petroleum Corporation 1.03 -8.00% 767015 80.61 74.23
Zweig Total Return Fd 1.00 +41.00% 4284237 14.01 0.00
CAH Cardinal Health 0.99 -3.00% 739340 80.73 87.33
SNA Snap-on Incorporated 0.99 -8.00% 434311 136.74 142.04
ZMH Zimmer Holdings 0.93 NEW 494554 113.42 116.78
MRK Merck & Co 0.90 -9.00% 955665 56.79 56.20
PFE Pfizer 0.88 +2.00% 1697100 31.15 33.78
R Ryder System 0.88 +44.00% 570865 92.85 92.14
QCOM QUALCOMM 0.87 -20.00% 704945 74.33 71.27
Applied Materials 0.87 NEW 2103460 24.92 0.00
SBUX Starbucks Corporation 0.86 +465.00% 630265 82.05 92.23
Tyco International 0.86 NEW 1174640 43.86 0.00
DFS Discover Financial Services 0.81 +2.00% 745510 65.49 58.01
TROW T. Rowe Price 0.81 -9.00% 565090 85.86 81.65
UNH UnitedHealth 0.80 -5.00% 477035 101.09 113.33
Diversified Real Asset Inc F 0.80 -23.00% 2792180 17.34 0.00
CVX Chevron Corporation 0.78 -50.00% 417935 112.18 102.86
ACG AllianceBernstein Income Fund 0.77 +110.00% 6195660 7.47 7.51
PRU Prudential Financial 0.76 +380.00% 508755 90.46 80.31
ITW Illinois Tool Works 0.75 NEW 476375 94.70 96.27
BMY Bristol Myers Squibb 0.74 -2.00% 757470 59.03 66.08
IP International Paper Company 0.73 -13.00% 819710 53.58 54.31
WEC Wisconsin Energy Corporation 0.73 -14.00% 832825 52.74 47.92
Covidien 0.73 -4.00% 431910 102.28 0.00
Delphi Automotive Plc shs 0.73 +7.00% 601020 72.72 0.00
KYN Kayne Anderson MLP Investment 0.72 -13.00% 1129866 38.18 34.45
Kinder Morgan 0.72 -12.00% 1030845 42.31 0.00
DVN Devon Energy Corporation 0.70 +21.00% 684445 61.21 57.71
MIC Macquarie Infrastructure Company 0.69 +62.00% 587825 71.09 79.37
XLNX Xilinx 0.68 +9.00% 952109 43.29 39.72
PACW PacWest Ban 0.68 NEW 901075 45.46 45.61
PNC PNC Financial Services 0.67 -2.00% 443585 91.23 93.21
Nextera Energy 0.66 -14.00% 371910 106.29 0.00
Accenture 0.66 -10.00% 445484 89.31 0.00
MMM 3M Company 0.65 -23.00% 239375 164.32 162.72
GS Goldman Sachs 0.64 +9.00% 199475 193.83 184.67
UPS United Parcel Service 0.64 -4.00% 349309 111.17 99.32
Abbott Laboratories 0.64 NEW 861265 45.02 0.00
LMT Lockheed Martin Corporation 0.63 198335 192.57 197.87
D Archer-daniels Midla Nd Co Com Common Stock 0 0.62 NEW 719925 52.00 0.00
Nielsen Holdings Nv 0.62 +23.00% 832360 44.73 0.00
RTN Raytheon Company 0.61 +73.00% 338826 108.17 106.21
PPT Putnam Premier Income Trust 0.61 +43.00% 6959414 5.25 5.32
Block H & R 0.61 NEW 1096142 33.68 0.00
EFX Equifax 0.60 445855 80.87 91.97
AJG Arthur J. Gallagher & Co. 0.56 -4.00% 713690 47.08 45.96
Federated Enhanced Treasury 0.56 +43.00% 2522198 13.32 0.00
Marathon Petroleum 0.56 -9.00% 376615 90.26 0.00
LG Laclede 0.55 -2.00% 619790 53.20 49.38
DEO Diageo 0.54 +7.00% 283995 114.09 110.91
RHI Robert Half International 0.54 -12.00% 557796 58.38 59.74
EGF BlackRock Enhanced Government Fund 0.54 -2.00% 2282394 14.26 13.76
Brookfield Total Return Fd I 0.54 +9.00% 1330397 24.32 0.00
Suncor Energy 0.52 -31.00% 978715 31.78 0.00
CMI Cummins 0.51 -3.00% 212940 144.17 137.75
MMC Marsh & McLennan Companies 0.51 -36.00% 537755 57.24 55.76
BKT BlackRock Income Trust 0.51 +9.00% 4754363 6.40 6.37
Ace Limited Cmn 0.50 -4.00% 261250 114.88 0.00
AMP Ameriprise Financial 0.50 -10.00% 227655 132.25 131.20
TGT Target Corporation 0.50 -5.00% 396687 75.91 77.89
PIM Putnam Master Int. Income 0.50 +44.00% 6203618 4.81 4.91
MCO Moody's Corporation 0.49 -3.00% 309535 95.81 95.46
GPC Genuine Parts Company 0.49 -14.00% 275525 106.57 92.26
SJM J.M. Smucker Company 0.48 -17.00% 287975 100.98 110.22
D Automatic Data Proce Ssing Inc Common Stock 0 0.48 NEW 343805 83.37 0.00
PM Philip Morris International 0.47 -3.00% 348970 81.45 77.69
DUC Duff & Phelps Utility & Corp Bond Trust 0.47 +52.00% 2876599 9.81 9.61
RSG Republic Services 0.46 +16.00% 687491 40.25 40.26
Franklin Templeton 0.46 +50.00% 2273245 12.19 0.00
First Republic Bank/san F 0.46 -10.00% 532350 52.12 0.00
EMR Emerson Electric 0.44 -41.00% 430435 61.73 55.87
CNP CenterPoint Energy 0.44 +4.00% 1142235 23.43 20.60
Xl Group Plc shs 0.44 -17.00% 769500 34.37 0.00
EVV Eaton Vance Limited Duration Income Fund 0.44 +32.00% 1867360 14.12 14.26
Industries N shs - a - 0.41 -21.00% 312270 79.39 0.00
MIN MFS Intermediate Income Trust 0.40 +64.00% 5014432 4.78 4.89
KMB Kimberly-Clark Corporation 0.37 NEW 193725 115.54 103.80
Nuveen Global High Inc Fd 0.37 NEW 1293697 17.25 0.00
Blackrock Credit All Inc Tr 0.36 NEW 1656851 12.92 0.00
EVG Eaton Vance Short Duration Diversified I 0.35 +25.00% 1487750 14.15 14.29
HP Helmerich & Payne 0.32 -5.00% 286190 67.42 63.63
V Visa 0.32 72605 262.20 266.74
Bce 0.32 NEW 416285 45.86 0.00
CELG Celgene Corporation 0.32 -5.00% 170500 111.86 118.26
GILD Gilead Sciences 0.31 +9.00% 198140 94.26 99.53
BHK BlackRock Core Bond Trust 0.31 +231.00% 1419305 13.20 13.40
FMY First Trust/FIDAC Mortgage Income Fund 0.31 +16.00% 1245610 14.86 14.56
Avalonbay Cmntys 0.30 NEW 111506 163.39 0.00
HAL Halliburton Company 0.29 +24.00% 441825 39.33 41.30
Cornerstone Progressive Rtn 0.29 NEW 1158347 15.21 0.00
ECL Ecolab 0.28 +5.00% 163750 104.52 115.32
GFY Western Asset Vrble Rate Strtgc Fnd 0.27 +11.00% 989977 16.65 16.55
JHS John Hancock Income Securities Trust 0.26 +12.00% 1110813 14.29 14.06
Validus Holdings 0.25 -31.00% 366875 41.56 0.00
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.24 NEW 160475 88.74 0.00
PII Polaris Industries 0.23 -3.00% 89935 151.24 148.18
SLB Schlumberger 0.23 -6.00% 165130 85.41 81.67
PCLN priceline.com Incorporated 0.23 -2.00% 11969 1140.20 1190.00
Allergan Inc Com Stk 0.23 NEW 66425 212.59 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.23 NEW 76480 185.03 0.00
NKE NIKE 0.22 -72.00% 134985 96.15 96.37
MCR MFS Charter Income Trust 0.22 +77.00% 1427298 9.19 8.85
GAM General American Investors 0.22 NEW 384502 35.00 34.90
GOOG Google 0.21 24235 530.68 554.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.21 NEW 1002443 12.82 0.00
DKS Dick's Sporting Goods 0.20 -2.00% 240785 49.65 56.47
OII Oceaneering International 0.20 -45.00% 204150 58.81 51.70
Agrium Cad Npv 0.20 NEW 129575 94.72 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.20 NEW 1351654 8.77 9.03
Google Inc Class C 0.20 22525 526.39 0.00
Nuveen Multi-mkt Inc Income Fd 0.20 +9.00% 1547073 7.67 0.00
ANSS ANSYS 0.19 -2.00% 136975 82.00 85.06
ORCL Oracle Corporation 0.19 -74.00% 256500 44.97 41.62
SBAC SBA Communications Corporation 0.19 -4.00% 101380 110.76 120.39
SWKS Skyworks Solutions 0.19 -16.00% 158650 72.71 92.91
CTSH Cognizant Technology Solutions 0.18 -7.00% 203780 52.66 60.57
ADBE Adobe Systems Incorporated 0.18 -4.00% 151815 72.70 76.64
Actavis 0.18 -3.00% 41005 257.41 0.00
Deutsche High Income Opport 0.18 +140.00% 782789 14.03 0.00
Dws Municipal Income Trust 0.17 +2.00% 787061 13.37 0.00
MCK McKesson Corporation 0.15 44745 207.58 221.98
UTX United Technologies Corporation 0.15 -84.00% 79880 115.00 118.52
DHR Danaher Corporation 0.15 -3.00% 104435 85.71 84.59
TYG Tortoise Energy Infrastructure 0.15 -18.00% 212034 43.77 43.19
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.15 +32.00% 643777 13.63 13.51
Michael Kors Holdings Ltd shs 0.15 123455 75.10 0.00
TMO Thermo Fisher Scientific 0.14 -3.00% 68405 125.28 127.98
ULTI Ultimate Software 0.14 -4.00% 58275 146.82 162.96
Invesco Ltd shs 0.14 NEW 211275 39.52 0.00
CIEN Ciena Corporation 0.14 -2.00% 444955 19.41 20.98
BTA BlackRock LT Municipal Advantage Trust 0.14 +10.00% 742753 11.30 11.40
Firsthand Tech Value 0.14 446311 18.65 0.00
Express Scripts Holding 0.14 99760 84.67 0.00
Facebook Inc cl a 0.14 +75.00% 108895 78.02 0.00
ARCC Ares Capital Corporation 0.13 -58.00% 498933 15.61 16.86
INFA Informatica Corporation 0.13 -3.00% 204250 38.13 42.51
RIT LMP Real Estate Income Fund 0.13 +1160.00% 618803 12.55 12.69
MFL BlackRock MuniHolding Insured Investm 0.13 +2.00% 532497 14.28 14.25
Twenty-first Century Fox 0.13 +8.00% 206140 38.41 0.00
GPOR Gulfport Energy Corporation 0.12 -3.00% 173960 41.74 42.89
ICON Iconix Brand 0.12 -4.00% 209575 33.79 33.18
USA Liberty All-Star Equity Fund 0.12 +46.00% 1246694 5.98 5.78
MTS Montgomery Street Income Securities 0.12 +13.00% 436024 16.44 16.55
Affiliated Managers 0.12 NEW 32925 212.24 0.00
MGF MFS Government Markets Income Trust 0.12 +14.00% 1222717 5.67 5.64
VKI Van Kampen Advantage Muni Incm Tr II 0.12 +9.00% 599340 11.60 11.63
Dunkin' Brands 0.12 -4.00% 165225 42.65 0.00
SBNY Signature Bank 0.11 -5.00% 50650 125.96 124.56
NPM Nuveen Premium Income Muni Fund 2 0.11 488917 14.16 13.88
Acadia Healthcare 0.11 -14.00% 105875 61.21 0.00
WCN Waste Connections 0.10 -4.00% 137375 43.99 47.19
MYI Blackrock Muniyield Insured Fund 0.10 448479 14.07 14.09
BBN Blackrock Build America Bond Trust 0.10 -27.00% 265952 22.16 22.30
CLR Continental Resources 0.09 143455 38.36 43.64
SRCL Stericycle 0.09 -6.00% 41800 131.08 135.67
EMC EMC Corporation 0.09 -6.00% 187480 29.74 26.24
SYNA Synaptics, Incorporated 0.09 77375 68.83 80.76
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 -3.00% 41350 127.84 141.66
BWLD Buffalo Wild Wings 0.09 -16.00% 29150 180.38 184.67
CATM Cardtronics 0.09 -4.00% 146250 38.58 35.46
MUE Blackrock Muniholdings Insured Fund II 0.09 415004 13.48 13.49
TAI Transamerica Income Shares 0.09 +179.00% 261179 20.22 20.33
SWFT Swift Transportation Company 0.09 -5.00% 179750 28.63 27.91
Nuveen Build Amer Bd Opptny 0.09 -30.00% 255486 21.95 0.00
Alaska Airgroup Com.Stk Usd1 0.09 NEW 86450 59.76 0.00
Cutwater Select Income Fd 0.09 +4.00% 271247 19.34 0.00
Brookfield High Income Fd In 0.09 -11.00% 601168 8.91 0.00
CAT Caterpillar 0.08 -5.00% 53290 91.54 79.57
MYL Mylan 0.08 88150 56.37 58.88
PX Praxair 0.08 -4.00% 36460 129.57 124.53
GIII G-III Apparel 0.08 +58.00% 47613 101.00 101.98
TRN Trinity Industries 0.08 +8.00% 173290 28.01 30.84
MQT Blackrock Muniyield Quality Fund II 0.08 -3.00% 386149 13.19 13.36
IGI Western Asset Invest. Grade Defined Opp 0.08 -35.00% 215364 21.00 21.05
Ametek 0.08 NEW 89475 52.63 0.00
MFT BlackRock MuniYield Insured Investment 0.08 +9.00% 365544 13.76 13.78
SYNT Syntel 0.07 +85.00% 96450 44.98 49.26
ISIS ISIS Pharmaceuticals 0.07 -7.00% 68625 61.74 68.14
HCSG Healthcare Services 0.07 -6.00% 127675 30.93 32.10
LGF Lions Gate Entertainment 0.07 -4.00% 134125 32.02 32.24
SMG Scotts Miracle-Gro Company 0.07 -4.00% 66850 62.32 68.34
BFK Blackrock Municipal Income Trust 0.07 +6.00% 278216 14.18 14.33
VBF Invesco Van Kampen Bond Fund 0.07 NEW 214440 18.40 18.45
DSU BlackRock Debt Strategies Fund 0.07 NEW 1161068 3.72 3.73
MHD BlackRock MuniHoldings Fund 0.07 -17.00% 229991 17.12 17.26
MEN Blackrock MuniEnhanced Fund 0.07 -8.00% 379667 11.40 11.45
WEA Western Asset Premier Bond Fund 0.07 +9.00% 303685 13.89 14.39
Clough Global Equity Fund closed-end fund 0.07 NEW 284124 14.48 0.00
Aspen Technology 0.07 NEW 127505 35.02 0.00
Delaware Inv Mn Mun Inc Fd I 0.07 293300 13.37 0.00
Morgan Stanley income sec 0.07 +76.00% 246593 17.93 0.00
BUD Anheuser-Busch InBev NV 0.06 +63.00% 31325 112.31 120.72
EXP Eagle Materials 0.06 +33.00% 50825 76.03 81.98
IEX IDEX Corporation 0.06 -23.00% 44625 77.85 74.18
TPC Tutor Perini Corporation 0.06 +47.00% 141620 24.07 20.69
ASGN On Assignment 0.06 -7.00% 111740 33.19 37.29
HXL Hexcel Corporation 0.06 -4.00% 87850 41.49 47.72
FFIV F5 Networks 0.06 -4.00% 26100 130.46 112.86
CSII Cardiovascular Systems 0.06 +27.00% 127525 30.08 35.43
MUS Blackrock MuniHoldings Insured Fd 0.06 +11.00% 284354 13.32 13.32
MYD Blackrock Muniyield Fund 0.06 -19.00% 251582 14.74 14.99
SPE Special Opportunities Fund 0.06 +69.00% 245634 15.37 15.16
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.06 +79.00% 271620 12.86 12.96
Itt 0.06 +40.00% 96250 40.46 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 NEW 184275 19.25 0.00
EME EMCOR 0.05 -7.00% 66025 44.48 44.03
USB U.S. Ban 0.05 -93.00% 71895 44.95 43.76
REGN Regeneron Pharmaceuticals 0.05 -3.00% 8040 410.20 427.05
STE Steris Corporation 0.05 -7.00% 47925 64.85 64.39
EOG EOG Resources 0.05 +117.00% 35120 92.06 86.44
MAR Marriott International 0.05 39532 78.04 81.60
KNX Knight Transportation 0.05 -6.00% 97450 33.66 32.56
CMG Chipotle Mexican Grill 0.05 -18.00% 4300 684.42 665.38
EEFT Euronet Worldwide 0.05 NEW 54950 54.90 53.73
MANH Manhattan Associates 0.05 -7.00% 77450 40.72 48.43
CPLA Capella Education Company 0.05 -7.00% 36975 76.97 64.87
FINL Finish Line 0.05 NEW 113200 24.31 24.26
ABCO Advisory Board Company 0.05 -13.00% 56150 48.98 51.60
CLC CLARCOR 0.05 -7.00% 42650 66.64 63.66
CVLT CommVault Systems 0.05 -5.00% 63000 51.68 45.28
AIR METHODS CORP COM Stk 0.05 NEW 62050 44.03 0.00
Align Tech 0.05 NEW 49000 55.92 0.00
Nuveen Premier Mun Income Fd 0.05 -2.00% 201344 13.97 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.05 +55.00% 236869 12.86 12.84
MVF BlackRock MuniVest Fund 0.05 323438 9.91 10.15
Nuveen Build Amer Bd fd 0.05 -66.00% 138807 21.18 0.00
MYF BlackRock MuniYield Investment Fund 0.05 -19.00% 213421 15.48 15.60
DMO Western Asset Mrtg Defined Oppn Fund 0.05 +15.00% 127685 23.84 24.25
HBC HSBC Holdings 0.04 +29.00% 52380 47.23 0.00
BEN Franklin Resources 0.04 -56.00% 46495 55.36 51.68
SLH Solera Holdings 0.04 -10.00% 52675 51.18 50.88
MSM MSC Industrial Direct 0.04 -39.00% 26525 81.24 71.20
WNR Western Refining 0.04 -21.00% 58900 37.78 45.85
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 -11.00% 245600 9.39 9.42
WAB Wabtec Corporation 0.04 -28.00% 31175 86.90 91.75
Coca-cola Enterprises 0.04 52200 44.21 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.04 +334.00% 323666 7.96 8.01
Team Health Holdings 0.04 NEW 40350 57.52 0.00
Nuveen Mortgage opportunity trm fd2 0.04 +153.00% 99733 23.17 0.00
Nuveen Mtg opportunity term fd 0.04 +171.00% 97267 23.15 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.04 +113.00% 173185 13.87 14.10
Invensense 0.04 134075 16.26 0.00
Nuveen Minn Mun Income Fd shs 0.04 NEW 171782 14.36 0.00
DST DST Systems 0.03 NEW 21650 94.13 105.19
VRTX Vertex Pharmaceuticals Incorporated 0.03 14200 118.80 123.26
WFC Wells Fargo & Company 0.03 30575 54.82 53.90
DV DeVry 0.03 -7.00% 38850 47.46 35.10
CR Crane 0.03 -11.00% 35550 58.71 63.91
CASY Casey's General Stores 0.03 -28.00% 22475 90.32 86.89
PKI PerkinElmer 0.03 -7.00% 45825 43.73 46.52
ITC ITC Holdings 0.03 -6.00% 48650 40.43 35.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 22570 72.93 74.64
TCBI Texas Capital Bancshares 0.03 -7.00% 36150 54.33 49.51
CF CF Industries Holdings 0.03 -21.00% 6375 272.47 292.79
CRZO Carrizo Oil & Gas 0.03 -7.00% 40100 41.60 46.90
FMC FMC Corporation 0.03 -15.00% 31600 57.03 60.36
WBK Westpac Banking Corporation 0.03 -6.00% 58790 26.89 28.51
SF Stifel Financial 0.03 -7.00% 39586 51.03 54.51
TRAK DealerTrack Holdings 0.03 -7.00% 46441 44.31 37.34
ROLL RBC Bearings Incorporated 0.03 -7.00% 24554 64.51 61.11
TW Towers Watson & Co 0.03 13900 113.17 127.85
CLDX Celldex Therapeutics 0.03 -7.00% 104475 18.25 29.43
TDSC 3D Systems Corporation 0.03 -60.00% 58050 32.87 0.00
SCOR COMSCORE 0.03 -7.00% 34350 46.43 49.38
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 +62.00% 132368 12.86 13.15
MQY Blackrock Muniyield Quality Fund 0.03 -21.00% 130999 15.34 15.38
Amn Healthcare Services 0.03 NEW 85225 19.60 0.00
Jazz Pharmaceuticals 0.03 10300 163.69 0.00
Proto Labs 0.03 -7.00% 27790 67.15 0.00
Gaslog Ltd shs 0.03 -6.00% 93375 20.35 0.00
Puma Biotechnology Inc Common Stock 0.03 10675 189.23 0.00
Intercontinentalexchange 0.03 7200 219.31 0.00
KO Coca-Cola Company 0.02 31200 42.21 40.22
XOM Exxon Mobil Corporation 0.02 14582 92.44 84.57
CLB Core Laboratories N.V. 0.02 -7.00% 10250 120.29 105.11
JWN Nordstrom 0.02 18300 79.40 79.23
JEC Jacobs Engineering 0.02 29800 44.70 42.89
CSL Carlisle Companies 0.02 16300 90.25 91.27
CPN Calpine Corporation 0.02 51500 22.14 20.82
BCRX BioCryst Pharmaceuticals 0.02 NEW 104525 12.16 9.56
Ingersoll-rand Co Ltd-cl A 0.02 +51.00% 22700 63.39 0.00
SKX Skechers USA 0.02 NEW 26650 55.23 67.44
ATHN athenahealth 0.02 -7.00% 10250 145.66 120.44
FLS Flowserve Corporation 0.02 -71.00% 23300 59.83 57.90
GBX Greenbrier Companies 0.02 NEW 23470 53.73 50.34
BDSI BioDelivery Sciences International 0.02 NEW 87000 12.02 14.81
RHHBY Roche Holding 0.02 +37.00% 34210 34.00 32.21
BSD Blackrock Strategic Municipal Trust 0.02 +19.00% 80795 14.09 13.67
RFI Cohen & Steers Total Return Real. Fd 0.02 -87.00% 80997 13.20 13.10
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 +723.00% 82300 13.29 13.21
LEO Dreyfus Strategic Muni. 0.02 +303.00% 133000 8.19 8.31
IQI Invesco Quality Municipal Inc Trust 0.02 +55.00% 119243 12.49 12.46
MZF Managed Duration Invtmt Grd Mun Fund 0.02 -10.00% 86371 13.51 13.66
Airgas 0.02 NEW 8400 115.24 0.00
TKM Tekmira Pharmaceuticals Corporation 0.02 NEW 95050 15.15 0.00
Blackrock Muni Income Quality 0.02 NEW 75009 14.38 0.00
Avenue Income Cr Strat 0.02 +21.00% 66773 15.11 0.00
Amc Networks Inc Cl A 0.02 22900 63.76 0.00
Rexnord 0.02 -7.00% 46375 28.20 0.00
Ambarella Inc shs 0.02 NEW 18350 50.74 0.00
Bio-techne Corporation 0.02 NEW 14675 92.40 0.00
IBN ICICI Bank 0.01 +13.00% 44500 11.55 11.08
DIS Walt Disney Company 0.01 NEW 8100 94.20 103.60
GE General Electric Company 0.01 -12.00% 29200 25.27 25.35
IDXX IDEXX Laboratories 0.01 -17.00% 6000 148.33 149.73
TRV Travelers Companies 0.01 5100 105.88 105.54
GWW W.W. Grainger 0.01 -93.00% 3500 254.86 230.01
COP ConocoPhillips 0.01 8062 69.09 61.42
CS Credit Suisse Group AG 0.01 17736 25.09 24.99
DE Deere & Company 0.01 3500 88.57 90.31
GIS General Mills 0.01 10200 53.33 51.55
IBM International Business Machines 0.01 -98.00% 4675 160.43 158.25
RDS.A Royal Dutch Shell 0.01 6100 66.89 0.00
RDS.B Royal Dutch Shell 0.01 4700 69.57 0.00
BCS Barclays 0.01 -10.00% 26995 15.00 15.15
BRCM Broadcom Corporation 0.01 7300 43.29 44.13
MET MetLife 0.01 -8.00% 15300 54.12 50.75
SGMO Sangamo Biosciences 0.01 -7.00% 44525 15.20 16.92
TTM Tata Motors 0.01 -76.00% 7800 42.31 46.30
LFC China Life Insurance Company 0.01 -80.00% 8250 58.67 58.59
HALO Halozyme Therapeutics 0.01 NEW 55900 9.64 15.18
Autodesk Inc Com Stk 0.01 NEW 6850 60.00 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 NEW 21970 40.56 0.00
SI Siemens AG 0.01 +26.00% 3695 112.04 0.00
EQT EQT Corporation 0.01 9400 75.74 75.80
Embraer S A 0.01 -85.00% 10250 36.88 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 63900 10.56 9.43
NPT Nuveen Premium Income Muni Fd 4 0.01 -2.00% 65179 13.26 13.13
JHP Nuveen Qual Preferred Inc. Fund III 0.01 -4.00% 68702 8.33 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -72.00% 35765 9.56 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.01 39100 14.68 14.24
MPA BlackRock MuniYield Pennsylvania Insured 0.01 54700 14.33 14.57
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 -50.00% 37623 13.77 13.87
SBW Western Asset Worldwide Income Fund 0.01 -35.00% 38068 11.40 11.16
NPI Nuveen Premium Income Municipal Fund 0.01 +145.00% 24560 13.84 13.75
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.74 13.92
Gdf Suez Spon 0.01 +17.00% 21870 23.32 0.00
Bhp Billitltd-sp 0.01 NEW 18400 47.34 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.01 13.28
Eaton Vance Calif Mun Bd Fd 0.01 -34.00% 43662 12.60 0.00
Nuveen Nj Div Advantage Mun 0.01 +83.00% 23131 13.49 0.00
MNP Western Asset Municipal Partners Fnd 0.01 22077 14.81 15.65
Oxford Lane Cap 0.01 -79.00% 58100 14.96 0.00
Citi 0.01 13592 54.08 0.00
Bitauto Holdings 0.01 NEW 4800 70.42 0.00
Mosaic 0.01 -9.00% 13650 45.64 0.00
Clovis Oncology 0.01 -7.00% 9825 55.98 0.00
Synageva Biopharma 0.01 -6.00% 9725 92.75 0.00
Grifols S A Sponsored Adr R 0.01 16500 34.00 0.00
Nuveen Preferred And equity 0.01 NEW 35500 22.45 0.00
Asml Holding N.v. 0.01 3725 107.92 0.00
Ishares Inc msci india index 0.01 -56.00% 23200 29.96 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 +32.00% 37500 22.72 0.00
Ambev Sa- 0.01 -85.00% 53700 6.22 0.00
Aberdeen Global Income 0.01 NEW 62978 9.61 0.00
Century Communities 0.01 NEW 46750 17.28 0.00
Alibaba Group Holding Ltd Spon 0.01 +290.00% 3900 103.85 0.00
VALE Vale 0.00 -90.00% 6800 8.24 6.09
TV Grupo Televisa, S.A. 0.00 -88.00% 2600 34.23 34.95
CHL China Mobile 0.00 -70.00% 4900 58.78 63.03
CEO CNOOC 0.00 -82.00% 2050 135.61 133.62
TSM Taiwan Semiconductor Mfg 0.00 -93.00% 5300 22.45 23.50
CSX CSX Corporation 0.00 -28.00% 6900 36.23 33.62
MCD McDonald's Corporation 0.00 2700 93.70 96.21
TDC Teradata Corporation 0.00 5600 43.75 42.00
DOW Dow Chemical Company 0.00 NEW 3575 45.59 47.09
VLO Valero Energy Corporation 0.00 NEW 2650 49.43 56.99
Partner Re 0.00 2600 114.23 0.00
CL Colgate-Palmolive Company 0.00 2100 69.05 68.17
WMB Williams Companies 0.00 NEW 2850 44.91 46.41
Bp Plc-spons 0.00 NEW 3300 38.18 0.00
Aflac 0.00 NEW 2150 60.93 0.00
PTR PetroChina Company 0.00 -85.00% 1200 110.83 105.47
PKX POS 0.00 -86.00% 1100 63.64 59.45
EDU New Oriental Education & Tech 0.00 -79.00% 11300 20.44 20.52
EL Estee Lauder Companies 0.00 -11.00% 1600 76.25 80.58
Rogers Communications -cl B 0.00 1800 38.89 0.00
SAN Banco Santander-Chile 0.00 -85.00% 5950 19.66 6.75
AB AllianceBernstein Holding 0.00 5000 25.80 28.01
CBD Companhia Brasileira de Distrib. 0.00 -87.00% 4300 36.74 30.87
ING ING Groep N.V. 0.00 NEW 14600 12.95 14.08
NICE Nice Systems 0.00 -85.00% 2800 50.71 59.46
SSL Sasol 0.00 -88.00% 4300 37.91 32.61
SCCO Southern Copper Corporation 0.00 -85.00% 3400 28.24 28.06
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 15000 19.07 20.36
IBDRY Iberdrola SA 0.00 NEW 7100 26.90 25.24
JTP Nuveen Quality Preferred Income Fund 0.00 31251 8.06 8.59
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -76.00% 12924 8.90 9.20
Nuveen Insd Dividend Advantage 0.00 -93.00% 5426 14.19 0.00
Blackrock Ny Mun Income Tr I 0.00 -60.00% 10150 14.68 0.00
MVT Blackrock Munivest Fund II 0.00 +4.00% 19157 15.61 16.09
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 19.80 20.29
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 9600 13.65 13.61
NAD Nuveen Div. Advantage Muni. Fund 0.00 10000 14.30 14.12
PMO Putnam Municipal Opportunities Trust 0.00 6529 11.95 12.16
BNPQY BNP Paribas SA 0.00 -12.00% 8210 29.35 27.38
Sgs Soc Gen Surveillance - 0.00 -29.00% 11385 20.38 0.00
NQM Nuveen Investment Quality Munl Fund 0.00 NEW 1945 15.42 15.51
Western Asset Intm Muni Fd I 0.00 10000 9.80 0.00
MHN BlackRock MuniHoldings New York Insured 0.00 13500 14.00 14.02
Eaton Vance Nj Muni Income T sh ben int 0.00 7900 12.28 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.66 13.73
Allianz Aktiengesells 0.00 NEW 16885 16.58 0.00
Telefonica Brasil Sa 0.00 -88.00% 4150 17.59 0.00
Doubleline Opportunistic Cr 0.00 -54.00% 8400 24.52 0.00
Murphy Usa 0.00 1175 68.94 0.00
Jd 0.00 -76.00% 7000 23.14 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES