SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 2.35 1706525 75.00 0.00
MSFT Microsoft Corporation 2.33 +6.00% 2300535 55.23 42.00
VZ Verizon Communications 2.32 +3.00% 2340740 54.08 48.01
PFE Pfizer 1.84 +12.00% 3381650 29.64 33.78
JNJ Johnson & Johnson 1.57 +10.00% 792920 108.20 98.55
AAPL Apple 1.48 -5.00% 740950 108.99 123.28
CVS CVS Caremark Corporation 1.47 -2.00% 771890 103.73 101.90
PEP Pepsi 1.47 -5.00% 783440 102.48 93.96
Broad 1.47 NEW 519301 154.50 0.00
HD Home Depot 1.42 -10.00% 581784 133.43 113.11
INTC Intel Corporation 1.37 2304790 32.35 32.76
WFC Wells Fargo & Company 1.35 -5.00% 1524470 48.36 53.90
Invesco Ltd shs 1.24 +10.00% 2203950 30.77 0.00
ACG AllianceBernstein Income Fund 1.23 +13.00% 8573379 7.85 7.51
AMAT Applied Materials 1.22 -6.00% 3150785 21.18 23.76
JPM JPMorgan Chase & Co. 1.15 -23.00% 1059405 59.22 60.16
PG Procter & Gamble Company 1.13 +2.00% 746550 82.31 81.31
TGT Target Corporation 1.13 -6.00% 751210 82.28 77.89
UNH UnitedHealth 1.09 -10.00% 460365 128.90 113.33
HON Honeywell International 1.05 -16.00% 512610 112.05 100.92
GE General Electric Company 1.00 +21.00% 1720595 31.79 25.35
Nextera Energy 0.99 -21.00% 455700 118.34 0.00
CAH Cardinal Health 0.97 648740 81.95 87.33
USB U.S. Ban 0.96 +8.00% 1292840 40.59 43.76
TEVA Teva Pharmaceutical Industries 0.96 +30.00% 982950 53.51 57.77
LM Legg Mason 0.94 NEW 1473328 34.68 54.88
HIG Hartford Financial Services 0.93 +30.00% 1098100 46.08 41.14
GILD Gilead Sciences 0.93 555185 91.86 99.53
Abbvie 0.92 -11.00% 876545 57.12 0.00
KMB Kimberly-Clark Corporation 0.90 -12.00% 366110 134.51 103.80
SJM J.M. Smucker Company 0.90 -20.00% 380200 129.84 110.22
V Visa 0.89 +8.00% 638305 76.48 266.74
DAL Delta Air Lines 0.88 -2.00% 987105 48.68 44.19
Nielsen Hldgs Plc Shs Eur stock 0.87 -6.00% 901815 52.66 0.00
BDX Becton, Dickinson and 0.86 307840 151.82 142.79
OXY Occidental Petroleum Corporation 0.86 +6.00% 688990 68.43 74.23
RTN Raytheon Company 0.84 -6.00% 375870 122.63 106.21
TJX TJX Companies 0.84 -6.00% 587775 78.35 67.66
PPT Putnam Premier Income Trust 0.84 +10.00% 9612274 4.74 5.32
DOW Dow Chemical Company 0.83 +22.00% 885235 50.86 47.09
Accenture 0.80 377855 115.40 0.00
MIC Macquarie Infrastructure Company 0.80 +7.00% 647800 67.44 79.37
Alphabet Inc Class A cs 0.78 +34.00% 55513 762.90 0.00
BKT BlackRock Income Trust 0.77 +11.00% 6307505 6.63 6.37
EVG Eaton Vance Short Duration Diversified I 0.77 3141785 13.34 14.29
SNA Snap-on Incorporated 0.75 +3.00% 260637 156.99 142.04
LMT Lockheed Martin Corporation 0.75 +16.00% 183540 221.50 197.87
Bce 0.75 -23.00% 892895 45.54 0.00
ZMH Zimmer Holdings 0.75 386105 106.63 116.78
Wec Energy Group Inc Com stock 0.75 -37.00% 678175 60.07 0.00
DFS Discover Financial Services 0.71 -18.00% 764650 50.92 58.01
PM Philip Morris International 0.71 +14.00% 393725 98.11 77.69
SBUX Starbucks Corporation 0.71 -16.00% 646370 59.70 92.23
Marathon Petroleum 0.70 +22.00% 1023430 37.18 0.00
ARE Alexandria Real Estate Equities 0.68 +22.00% 405705 90.89 94.19
Chubb 0.66 NEW 304260 119.15 0.00
PIM Putnam Master Int. Income 0.64 +7.00% 7978338 4.40 4.91
Suncor Energy 0.63 -19.00% 1233350 27.81 0.00
MIN MFS Intermediate Income Trust 0.62 +22.00% 7324120 4.61 4.89
ABT Abbott Laboratories 0.61 -7.00% 795280 41.83 46.40
DTE DTE Energy Company 0.61 NEW 365175 90.66 78.53
IP International Paper Company 0.60 +177.00% 791085 41.04 54.31
MRK Merck & Co 0.60 -3.00% 615925 52.91 56.20
UPS United Parcel Service 0.59 303695 105.47 99.32
Agrium 0.59 -11.00% 361905 88.29 0.00
Franklin Templeton 0.59 2817077 11.34 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.59 3351649 9.62 9.61
FDX FedEx Corporation 0.58 +25.00% 195020 162.72 170.82
GPC Genuine Parts Company 0.58 -8.00% 319300 99.36 92.26
UNP Union Pacific Corporation 0.58 396575 79.55 114.86
SWKS Skyworks Solutions 0.57 401030 77.90 92.91
O Realty Income 0.57 500600 62.51 49.45
HRB H&R; Block 0.56 +12.00% 1148185 26.42 31.63
Brixmor Prty 0.55 -20.00% 1160573 25.62 0.00
EGF BlackRock Enhanced Government Fund 0.54 +6.00% 2188847 13.56 13.76
R Ryder System 0.53 +1319.00% 448950 64.78 92.14
UTX United Technologies Corporation 0.53 +96.00% 290895 100.10 118.52
SMG Scotts Miracle-Gro Company 0.53 -17.00% 399415 72.77 68.34
Delphi Automotive Plc shs 0.53 +26.00% 383065 75.02 0.00
TYG Tortoise Energy Infrastructure 0.52 1145556 24.60 43.19
AJG Arthur J. Gallagher & Co. 0.48 +616.00% 584223 44.48 45.96
SLB Schlumberger 0.47 +239.00% 348775 73.75 81.67
CNP CenterPoint Energy 0.47 -26.00% 1221650 20.92 20.60
BTZ BlackRock Credit All Inc Trust IV 0.47 +14.00% 2060070 12.52 13.18
PII Polaris Industries 0.45 +55.00% 246960 98.48 148.18
Brookfield Mortg. Opportunity bond etf 0.45 +26.00% 1690063 14.64 0.00
M Macy's 0.44 -8.00% 540890 44.09 62.37
EVV Eaton Vance Limited Duration Income Fund 0.44 -4.00% 1808925 13.18 14.26
Industries N shs - a - 0.42 270655 85.58 0.00
CBS CBS Corporation 0.41 NEW 401825 55.09 59.57
Pimco Dynamic Credit Income other 0.41 +30.00% 1270951 17.44 0.00
Validus Holdings 0.38 +18.00% 434675 47.19 0.00
ADP Automatic Data Processing 0.35 -19.00% 211905 89.71 85.00
ALL Allstate Corporation 0.34 NEW 276974 67.37 68.72
TUP Tupperware Brands Corporation 0.34 +53.00% 317600 57.98 66.12
FMY First Trust/FIDAC Mortgage Income Fund 0.33 +3.00% 1238653 14.37 14.56
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.32 1429344 12.22 13.51
BHK BlackRock Core Bond Trust 0.32 1317144 13.39 13.40
JHS John Hancock Income Securities Trust 0.32 +8.00% 1237439 13.91 14.06
SGL Strategic Global Income Fund 0.31 +37.00% 1928152 8.91 8.37
Cornerstone Total Rtrn Fd In 0.31 -3.00% 1043904 16.10 0.00
UMPQ Umpqua Holdings Corporation 0.30 +10.00% 1039875 15.86 16.43
MMM 3M Company 0.29 -56.00% 96390 166.63 162.72
XLNX Xilinx 0.29 -7.00% 330300 47.43 39.72
PFN Pimco Income Strategy Fund II 0.29 +6.00% 1835028 8.75 10.20
Nuveen Multi-mkt Inc Income Fd 0.29 +12.00% 2204731 7.21 0.00
Orbital Atk 0.28 +276.00% 178707 86.94 0.00
ECL Ecolab 0.24 +3.00% 119150 111.52 115.32
GFY Western Asset Vrble Rate Strtgc Fnd 0.24 +30.00% 859163 15.34 16.55
NTG Tortoise MLP Fund 0.24 +7.00% 813656 16.34 24.79
Nuveen Build Amer Bd Opptny 0.24 +48.00% 606394 21.52 0.00
GHI Global High Income Fund 0.21 +122.00% 1323772 8.69 8.55
CELG Celgene Corporation 0.20 -5.00% 108520 100.09 118.26
KYN Kayne Anderson MLP Investment 0.20 654985 16.57 34.45
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.20 NEW 982296 11.06 11.23
Clearbridge Energy Mlp Opp F 0.20 +19.00% 977382 11.27 0.00
Brookfield Total Return Fd I 0.20 -73.00% 455213 24.23 0.00
Alphabet Inc Class C cs 0.20 -2.00% 14534 744.94 0.00
PFL Pimco Income Strategy Fund 0.19 +7.00% 1080114 9.56 11.62
Nuveen Energy Mlp Total Return etf 0.19 +11.00% 997381 10.15 0.00
First Trust Energy Income & Gr 0.19 +17.00% 440931 23.32 0.00
Deutsche High Income Opport 0.19 -12.00% 788197 13.33 0.00
ADBE Adobe Systems Incorporated 0.18 -3.00% 105975 93.80 76.64
Allergan 0.18 37230 268.04 0.00
PCLN priceline.com Incorporated 0.17 -3.00% 7389 1288.94 1190.00
Facebook Inc cl a 0.17 -4.00% 80260 114.10 0.00
CTSH Cognizant Technology Solutions 0.16 138155 62.70 60.57
BTA BlackRock LT Municipal Advantage Trust 0.16 -2.00% 724572 11.90 11.40
Clearbridge Energy M 0.16 +32.00% 836224 10.38 0.00
ULTI Ultimate Software 0.15 41175 193.49 162.96
Cutwater Select Income Fd 0.15 417474 19.14 0.00
First Tr Mlp & Energy Income 0.15 +275.00% 607271 13.60 0.00
ANSS ANSYS 0.14 83575 89.46 85.06
NKE NIKE 0.14 -5.00% 123805 61.47 96.37
UTG Reaves Utility Income Fund 0.14 -77.00% 247494 29.98 29.22
SBW Western Asset Worldwide Income Fund 0.14 +37.00% 756165 10.39 11.16
Dws Municipal Income Trust 0.14 -24.00% 558677 13.98 0.00
EFX Equifax 0.13 62780 114.29 91.97
TMO Thermo Fisher Scientific 0.13 48955 141.60 127.98
CIEN Ciena Corporation 0.13 371910 19.02 20.98
MMT MFS Multimarket Income Trust 0.13 +8.00% 1255862 5.83 6.35
NQI Nuveen Insured Quality Muncipal Fund 0.13 -10.00% 484125 14.24 13.25
Pimco Dynamic Incm Fund 0.13 -26.00% 276508 26.05 0.00
Cohen & Steers Mlp Fund 0.13 +26.00% 862411 8.06 0.00
SBAC SBA Communications Corporation 0.12 -3.00% 67455 100.17 120.39
VKI Van Kampen Advantage Muni Incm Tr II 0.12 -4.00% 524433 12.39 11.63
TWX Time Warner 0.11 -80.00% 81560 72.55 83.25
WCN Waste Connections 0.11 -11.00% 91900 64.59 47.19
EL Estee Lauder Companies 0.11 64750 94.32 80.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 31350 193.75 141.66
ALXN Alexion Pharmaceuticals 0.11 -5.00% 44755 139.22 179.76
VMO Invesco Van Kampen Muni Opp Trust 0.11 -9.00% 417261 13.96 12.84
WEA Western Asset Premier Bond Fund 0.11 +3.00% 472602 12.55 14.39
EHI Western Asset Global High Income Fnd 0.11 +2.00% 675607 9.04 11.12
MFL BlackRock MuniHolding Insured Investm 0.11 378309 15.16 14.25
FAM First Trust/Aberdeen Global Opportunity 0.11 +138.00% 544408 10.96 11.51
SPE Special Opportunities Fund 0.11 438323 13.07 15.16
FDI Fort Dearborn Income Securities 0.11 +127.00% 432011 14.43 14.26
BBN Blackrock Build America Bond Trust 0.11 -40.00% 264336 22.99 22.30
DEO Diageo 0.10 50155 107.87 110.91
EEFT Euronet Worldwide 0.10 +34.00% 74275 74.12 53.73
MCR MFS Charter Income Trust 0.10 684462 8.13 8.85
NPM Nuveen Premium Income Muni Fund 2 0.10 367917 14.72 13.88
JHP Nuveen Qual Preferred Inc. Fund III 0.10 -33.00% 618821 8.57 8.59
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.10 NEW 501909 11.39 11.44
MIY BlackRock MuniYield Michigan Insured Fnd 0.10 360274 14.56 14.10
Morgan Stanley income sec 0.10 +27.00% 320390 17.51 0.00
Acadia Healthcare 0.10 +2.00% 95950 55.11 0.00
VIRTUS GLOBAL Multi-sec 0.10 +180.00% 370039 14.17 0.00
HBI Hanesbrands 0.09 NEW 165070 28.34 32.16
ALK Alaska Air 0.09 -7.00% 61725 82.03 64.08
SYNA Synaptics, Incorporated 0.09 60475 79.74 80.76
AMSG AmSurg 0.09 64850 74.60 60.82
CMG Chipotle Mexican Grill 0.09 +7.00% 10289 470.99 665.38
VBF Invesco Van Kampen Bond Fund 0.09 +2.00% 267319 18.45 18.45
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.09 +6.00% 346986 13.98 13.21
MFT BlackRock MuniYield Insured Investment 0.09 +7.00% 331513 14.58 13.78
Delaware Inv Mn Mun Inc Fd I 0.09 321350 14.70 0.00
Dunkin' Brands 0.09 109550 47.17 0.00
SBNY Signature Bank 0.08 33075 136.11 124.56
BUD Anheuser-Busch InBev NV 0.08 +8.00% 36370 124.66 120.72
FMO Fiduciary/Claymore MLP Opportunity Fund 0.08 +24.00% 374879 10.97 24.36
IQI Invesco Quality Municipal Inc Trust 0.08 +4.00% 343546 13.23 12.46
MUS Blackrock MuniHoldings Insured Fd 0.08 322285 14.05 13.32
Nuveen Build Amer Bd fd 0.08 -9.00% 195742 21.59 0.00
Clearbridge Amern Energ M 0.08 -4.00% 624176 6.99 0.00
Cushing Mlp Total Return Fd Com New cef 0.08 +37.00% 451903 9.87 0.00
GS Goldman Sachs 0.07 -43.00% 24790 157.00 184.67
DIS Walt Disney Company 0.07 -5.00% 39585 99.31 103.60
SRCL Stericycle 0.07 29500 126.20 135.67
ORCL Oracle Corporation 0.07 94225 40.91 41.62
AZPN Aspen Technology 0.07 111755 36.13 36.69
CATM Cardtronics 0.07 105750 35.99 35.46
MUE Blackrock Muniholdings Insured Fund II 0.07 284214 14.02 13.49
DSM Dreyfus Strategic Municipal Bond Fund 0.07 -6.00% 467832 8.51 8.01
First Republic Bank/san F 0.07 -7.00% 60100 66.64 0.00
VKQ Invesco Van Kampen Municipal Trust 0.07 291969 13.32 12.65
NPI Nuveen Premium Income Municipal Fund 0.07 +31.00% 268682 14.57 13.75
Nuveen Mtg opportunity term fd 0.07 176821 22.48 0.00
NQS Nuveen Select Quality Municipal Fund 0.07 NEW 256978 14.66 13.88
AMP Ameriprise Financial 0.06 -75.00% 33970 94.02 131.20
DKS Dick's Sporting Goods 0.06 70475 46.75 56.47
ERTS Electronic Arts 0.06 46565 66.10 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 +4.00% 45280 74.60 74.64
GIII G-III Apparel 0.06 63966 48.89 101.98
Clearbridge Energy Mlp Fd 0.06 +62.00% 232246 13.57 0.00
MGF MFS Government Markets Income Trust 0.06 +4.00% 624678 5.50 5.64
HYF Managed High Yield Plus Fund 0.06 +5.00% 1904232 1.78 1.92
Nuveen Mortgage opportunity trm fd2 0.06 +4.00% 138768 21.71 0.00
Dividend & Income Fund 0.06 +106.00% 293651 11.16 0.00
AMG Affiliated Managers 0.05 -20.00% 17275 162.37 209.73
INCY Incyte Corporation 0.05 36710 72.46 88.43
CLR Continental Resources 0.05 93460 30.36 43.64
DHR Danaher Corporation 0.05 +139.00% 26965 94.86 84.59
PRU Prudential Financial 0.05 -91.00% 34925 72.21 80.31
HUM Humana 0.05 15630 182.98 160.10
ALGN Align Technology 0.05 34000 72.68 57.05
MANH Manhattan Associates 0.05 43850 56.88 48.43
HCSG Healthcare Services 0.05 70250 36.81 32.10
Coca-cola Enterprises 0.05 48900 50.74 0.00
MYI Blackrock Muniyield Insured Fund 0.05 -9.00% 189643 15.08 14.09
MUH Blackrock Muniholdings Fund II 0.05 -6.00% 153337 16.25 15.34
VPV Invesco Van Kampen Penn Vl MI Trust 0.05 -2.00% 210509 13.51 13.26
Nuveen Nj Div Advantage Mun 0.05 +86.00% 187382 14.15 0.00
Itt 0.05 68325 36.90 0.00
Allianzgi Conv & Income Fd I 0.05 +43.00% 508325 4.88 0.00
Arista Networks 0.05 45050 63.11 0.00
Mylan Nv 0.05 58450 46.35 0.00
Steris 0.05 +17.00% 35850 71.05 0.00
HBC HSBC Holdings 0.04 77300 31.13 0.00
DST DST Systems 0.04 +34.00% 21725 112.77 105.19
CASY Casey's General Stores 0.04 +21.00% 17090 113.34 86.89
BIIB Biogen Idec 0.04 7565 260.28 415.20
MAR Marriott International 0.04 33832 71.18 81.60
ASGN On Assignment 0.04 63400 36.92 37.29
PACW PacWest Ban 0.04 -89.00% 53300 37.15 45.61
RHHBY Roche Holding 0.04 +28.00% 67275 30.62 32.21
DSU BlackRock Debt Strategies Fund 0.04 +15.00% 576376 3.47 3.73
JTP Nuveen Quality Preferred Income Fund 0.04 +3.00% 247041 8.32 8.59
LCM Advent/Claymore Enhanced Growth & Income 0.04 +30.00% 256936 8.21 9.28
MQT Blackrock Muniyield Quality Fund II 0.04 -2.00% 172742 13.99 13.36
LEO Dreyfus Strategic Muni. 0.04 -13.00% 259727 8.97 8.31
MZF Managed Duration Invtmt Grd Mun Fund 0.04 151833 13.94 13.66
NMO Nuveen Munpl Markt Opp Fund 0.04 NEW 136503 14.22 13.47
PCN PIMCO Corporate Income Fund 0.04 -31.00% 154292 13.75 15.36
ECF Ellsworth Fund 0.04 +27.00% 256115 7.60 8.64
Exd - Eaton Vance Tax-advantag 0.04 -59.00% 165748 12.30 0.00
Tortoise Pipeline & Energy Fd 0.04 +71.00% 151507 14.74 0.00
Express Scripts Holding 0.04 -48.00% 35000 68.69 0.00
Salient Midstream & M 0.04 +26.00% 265872 8.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +36.00% 440756 5.54 0.00
Mobileye N.v. 0.04 51950 37.29 0.00
Nuveen Minn Mun Income Fd shs 0.04 136419 15.81 0.00
Paypal Holdings 0.04 61835 38.60 0.00
EME EMCOR 0.03 37925 48.60 44.03
KO Coca-Cola Company 0.03 32625 46.38 40.22
CR Crane 0.03 27025 53.88 63.91
MCK McKesson Corporation 0.03 -59.00% 10760 157.25 221.98
EOG EOG Resources 0.03 19695 72.56 86.44
CSL Carlisle Companies 0.03 16125 99.47 91.27
DSW DSW 0.03 -89.00% 63025 27.64 37.15
WNR Western Refining 0.03 +12.00% 48850 29.09 45.85
MTN Vail Resorts 0.03 +33.00% 13435 133.68 86.10
SKX Skechers USA 0.03 52000 30.44 67.44
SNCR Synchronoss Technologies 0.03 54525 32.33 41.93
FINL Finish Line 0.03 80200 21.10 24.26
ING ING Groep N.V. 0.03 -12.00% 158135 11.93 14.08
SCOR COMSCORE 0.03 +26.00% 45950 30.03 49.38
BAH Booz Allen Hamilton Holding Corporation 0.03 62225 30.28 28.70
Team Health Holdings 0.03 36400 41.81 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -21.00% 117837 14.52 15.71
JGV Nuveen Global Value Opportunities Fund 0.03 NEW 168180 10.97 12.62
Nuveen Premier Mun Income Fd 0.03 +135.00% 121713 14.12 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.03 +80.00% 181786 10.26 11.10
Nuveen Insd Dividend Advantage 0.03 -36.00% 120659 15.17 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 NEW 92448 20.09 24.39
FAV First Trust Active Dividend Income Fund 0.03 NEW 169631 8.65 8.77
Amc Networks Inc Cl A 0.03 21400 64.95 0.00
Ambarella Inc shs 0.03 +26.00% 35100 44.70 0.00
Physicians Realty Trust 0.03 77825 18.58 0.00
First Trust New Opportunities 0.03 156225 12.00 0.00
K2m Group Holdings 0.03 +27.00% 111100 14.83 0.00
Tyco International 0.03 49100 36.70 0.00
Nexpoint Credit Strategies Fund 0.03 +28.00% 103983 18.05 0.00
Ionis Pharmaceuticals 0.03 38625 40.49 0.00
MCO Moody's Corporation 0.02 -24.00% 11400 96.58 95.46
XOM Exxon Mobil Corporation 0.02 +62.00% 10835 83.62 84.57
VRTX Vertex Pharmaceuticals Incorporated 0.02 13300 79.47 123.26
ADSK Autodesk 0.02 18800 58.30 60.20
LECO Lincoln Electric Holdings 0.02 -2.00% 14525 58.59 65.00
JWN Nordstrom 0.02 17100 57.19 79.23
ETH Ethan Allen Interiors 0.02 +43.00% 40350 31.82 26.57
COL Rockwell Collins 0.02 14200 92.18 91.43
MMC Marsh & McLennan Companies 0.02 17315 60.81 55.76
ITC ITC Holdings 0.02 29875 43.58 35.94
KNX Knight Transportation 0.02 -32.00% 32550 26.14 32.56
IEX IDEX Corporation 0.02 -17.00% 13475 82.89 74.18
THO Thor Industries 0.02 20600 63.79 60.64
TTWO Take-Two Interactive Software 0.02 33350 37.66 24.53
TEN Tenne 0.02 21100 51.52 55.28
CF CF Industries Holdings 0.02 -8.00% 30775 31.32 292.79
MANT ManTech International Corporation 0.02 +2137.00% 26850 31.99 32.09
Ingersoll-rand Co Ltd-cl A 0.02 21300 62.02 0.00
LG Laclede 0.02 -87.00% 18075 67.77 49.38
ATHN athenahealth 0.02 6150 138.70 120.44
CNC Centene Corporation 0.02 21500 61.58 63.33
CPLA Capella Education Company 0.02 21150 52.62 64.87
MPWR Monolithic Power Systems 0.02 +545.00% 13225 63.67 52.78
WAB Wabtec Corporation 0.02 13800 79.28 91.75
ABCO Advisory Board Company 0.02 -15.00% 27975 32.24 51.60
BWLD Buffalo Wild Wings 0.02 8865 148.11 184.67
CLC CLARCOR 0.02 20500 57.80 63.66
NVAX Novavax 0.02 187400 5.16 9.03
AME AMETEK 0.02 24000 50.00 51.35
AXE Anixter International 0.02 NEW 21750 52.09 75.63
KED Kayne Anderson Energy Development 0.02 -56.00% 68873 16.68 31.52
IBDRY Iberdrola SA 0.02 +31.00% 46040 26.76 25.24
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.02 56692 14.45 13.62
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 -12.00% 57275 14.86 14.10
PKO PIMCO Income Opportunity Fund 0.02 56013 20.75 25.61
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 54439 15.08 14.81
BIE BlackRock Municipal Bond Investment Tst 0.02 +121.00% 62227 15.99 14.92
Jazz Pharmaceuticals 0.02 9600 130.52 0.00
Proto Labs 0.02 14200 77.11 0.00
Zurich Insurance 0.02 +33.00% 46620 21.39 0.00
Aurelius Ag 0.02 NEW 20000 60.90 0.00
Intercontinentalexchange 0.02 -14.00% 5700 235.09 0.00
Tandem Diabetes Care 0.02 113500 8.71 0.00
Bio-techne Corporation 0.02 8775 94.47 0.00
Godaddy Inc cl a 0.02 +20.00% 30500 32.33 0.00
Acxiom 0.02 63785 17.53 0.00
Hubbell 0.02 11225 105.92 0.00
CHL China Mobile 0.01 +2.00% 7225 55.50 63.03
BK Bank of New York Mellon Corporation 0.01 11270 36.82 39.44
MCD McDonald's Corporation 0.01 2700 125.56 96.21
CVX Chevron Corporation 0.01 +9.00% 7245 95.38 102.86
BMY Bristol Myers Squibb 0.01 8700 63.91 66.08
BEN Franklin Resources 0.01 10700 39.07 51.68
TRV Travelers Companies 0.01 5100 116.67 105.54
PKI PerkinElmer 0.01 -49.00% 14700 49.46 46.52
GIS General Mills 0.01 12000 63.33 51.55
RDS.A Royal Dutch Shell 0.01 8050 48.45 0.00
EAT Brinker International 0.01 +836.00% 17800 45.96 58.33
AHS AMN Healthcare Services 0.01 -49.00% 19125 33.62 21.00
MRTN Marten Transport 0.01 NEW 16450 18.72 21.98
LGF Lions Gate Entertainment 0.01 -53.00% 35075 21.84 32.24
HALO Halozyme Therapeutics 0.01 82350 9.47 15.18
DXCM Dex 0.01 NEW 11600 67.93 58.66
SI Siemens AG 0.01 -7.00% 7540 105.84 0.00
EQT EQT Corporation 0.01 6200 67.26 75.80
BDSI BioDelivery Sciences International 0.01 144150 3.23 14.81
BFK Blackrock Municipal Income Trust 0.01 -63.00% 21600 15.23 14.33
ECHO Echo Global Logistics 0.01 NEW 15850 27.13 27.78
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 20.33 20.36
HPF John Hancock Pref. Income Fund II 0.01 +1182.00% 28099 21.25 20.90
HPS John Hancock Preferred Income Fund III 0.01 -50.00% 31885 18.85 18.36
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 35765 9.37 9.44
MEN Blackrock MuniEnhanced Fund 0.01 -49.00% 25300 12.37 11.45
MPA BlackRock MuniYield Pennsylvania Insured 0.01 51700 15.24 14.57
CIK Credit Suisse AM Inc Fund 0.01 NEW 126400 2.87 3.25
EIM Eaton Vance Municipal Bond Fund 0.01 43417 13.29 12.71
PMO Putnam Municipal Opportunities Trust 0.01 +273.00% 24366 12.68 12.16
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 14.34 13.92
Adecco Sa - Reg - Unspon 0.01 NEW 16715 32.49 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.95 13.28
BYM BlackRock Insured Municipal Income Trust 0.01 40788 15.05 14.36
Cohen & Steers Slt Pfd Incm 0.01 -8.00% 11300 25.31 0.00
XRS TAL Education 0.01 -3.00% 7875 49.65 31.27
MYD Blackrock Muniyield Fund 0.01 24302 15.51 14.99
CXH MFS Investment Grade Municipal Trust 0.01 NEW 58144 10.16 9.38
MNP Western Asset Municipal Partners Fnd 0.01 22077 16.62 15.65
BJZ Blackrock California Municipal 2018 Term 0.01 NEW 39665 15.05 15.34
Mosaic 0.01 10250 27.02 0.00
Firsthand Tech Value 0.01 -55.00% 87449 7.50 0.00
Asml Holding N.v. 0.01 -9.00% 4025 100.37 0.00
Ishares Inc msci india index 0.01 +9.00% 27775 27.11 0.00
Unibail-rodam 0.01 -4.00% 28770 27.53 0.00
Century Communities 0.01 46750 17.07 0.00
Dws Strategic Income Trust 0.01 NEW 34075 11.06 0.00
Alibaba Group Holding Ltd Spon 0.01 4950 78.99 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 -19.00% 65729 5.43 0.00
CVA Covanta Holding Corporation 0.00 3600 16.94 20.95
CEO CNOOC 0.00 +50.00% 1050 117.14 133.62
TSM Taiwan Semiconductor Mfg 0.00 3300 26.06 23.50
BR Broadridge Financial Solutions 0.00 1300 59.23 51.66
CAT Caterpillar 0.00 3400 76.47 79.57
CSX CSX Corporation 0.00 4375 25.83 33.62
MON Monsanto Company 0.00 3000 87.67 117.22
WMT Wal-Mart Stores 0.00 2950 68.47 81.06
CRI Carter's 0.00 800 105.00 88.77
POWI Power Integrations 0.00 2075 49.64 55.78
RRD R.R. Donnelley & Sons Company 0.00 6525 16.40 19.42
WSO Watsco, Incorporated 0.00 425 134.12 117.82
DNB Dun & Bradstreet Corporation 0.00 800 102.50 127.49
AFL AFLAC Incorporated 0.00 2775 63.06 61.39
AVY Avery Dennison Corporation 0.00 1100 71.82 51.65
SXT Sensient Technologies Corporation 0.00 +15.00% 1475 63.73 63.87
CMC Commercial Metals Company 0.00 2550 16.86 14.51
EMR Emerson Electric 0.00 4240 54.48 55.87
CATO Cato Corporation 0.00 1400 38.57 41.12
Fresh Del Monte Produce 0.00 1900 42.11 0.00
HMN Horace Mann Educators Corporation 0.00 2500 31.60 32.77
RDS.B Royal Dutch Shell 0.00 4200 49.29 0.00
DLX Deluxe Corporation 0.00 2000 62.50 63.87
SCI Service Corporation International 0.00 2700 24.81 25.12
JNS Janus Capital 0.00 5325 14.65 15.98
BIG Big Lots 0.00 +12.00% 1775 45.07 50.09
EWBC East West Ban 0.00 2400 32.50 40.15
PTR PetroChina Company 0.00 +91.00% 2300 66.09 105.47
HDB HDFC Bank 0.00 NEW 3600 61.67 60.17
GGG Gra 0.00 650 84.62 72.96
TTC Toro Company 0.00 1115 86.10 66.03
KND Kindred Healthcare 0.00 +33.00% 5200 12.31 20.72
ONB Old National Ban 0.00 6350 12.13 13.83
SAN Banco Santander-Chile 0.00 +7.00% 5500 19.27 6.75
EVR Evercore Partners 0.00 1300 51.54 50.69
HUN Huntsman Corporation 0.00 2475 13.33 21.77
MKSI MKS Instruments 0.00 +19.00% 3650 37.53 34.42
NP Neenah Paper 0.00 1225 63.67 59.20
CNK Cinemark Holdings 0.00 2375 35.79 40.54
DGICA Donegal 0.00 +20.00% 5300 14.34 14.81
IPHS Innophos Holdings 0.00 1325 30.94 54.42
NJR New Jersey Resources Corporation 0.00 2125 36.24 28.89
SGMO Sangamo Biosciences 0.00 26725 6.06 16.92
TFX Teleflex Incorporated 0.00 -2.00% 725 157.24 119.71
TTM Tata Motors 0.00 -6.00% 9225 29.05 46.30
WBK Westpac Banking Corporation 0.00 4800 23.33 28.51
CALM Cal-Maine Foods 0.00 NEW 950 51.58 36.72
LFC China Life Insurance Company 0.00 -16.00% 18800 12.29 58.59
PFS Provident Financial Services 0.00 5125 20.10 18.14
AIT Applied Industrial Technologies 0.00 -13.00% 1300 43.08 42.65
BHLB Berkshire Hills Ban 0.00 +19.00% 3125 26.88 26.32
ELS Equity Lifestyle Properties 0.00 1525 72.79 52.68
NICE Nice Systems 0.00 -3.00% 3675 64.76 59.46
SSL Sasol 0.00 2800 29.64 32.61
SCCO Southern Copper Corporation 0.00 2800 27.86 28.06
GOLAR LNG 0.00 950 17.89 0.00
HLS HEALTHSOUTH 0.00 +7.00% 2500 37.60 41.95
PCH Potlatch Corporation 0.00 1525 31.48 38.28
COLB Columbia Banking System 0.00 2950 29.83 27.93
BKCC Blackrock Kelso Capital 0.00 4350 9.43 9.20
CLDX Celldex Therapeutics 0.00 63275 3.78 29.43
BSD Blackrock Strategic Municipal Trust 0.00 -10.00% 10873 14.53 13.67
Embraer S A 0.00 -12.00% 8975 26.41 0.00
CTWS Connecticut Water Service 0.00 750 45.33 36.02
Targa Res 0.00 325 30.77 0.00
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 -46.00% 10000 20.30 20.29
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 15800 15.38 13.61
NAD Nuveen Div. Advantage Muni. Fund 0.00 -82.00% 10000 14.80 14.12
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 17726 14.95 13.87
MHN BlackRock MuniHoldings New York Insured 0.00 17000 15.06 14.02
Eaton Vance Calif Mun Bd Fd 0.00 -4.00% 19318 13.25 0.00
VET Vermilion Energy 0.00 1650 29.09 42.34
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 14.35 13.73
DDF Delaware Investments Dividend And Income 0.00 NEW 24044 9.11 9.77
MYF BlackRock MuniYield Investment Fund 0.00 8500 16.12 15.60
BFO BlackRock Florida Municipal 2020 Term Tr 0.00 NEW 9783 15.13 15.09
KINS Kingstone Companies 0.00 +93.00% 9100 8.24 7.70
Citi 0.00 6350 41.73 0.00
Virtus Total Return Fund Cef 0.00 NEW 42938 4.24 0.00
Ingredion Incorporated 0.00 800 106.25 0.00
Puma Biotechnology Inc Common Stock 0.00 5875 29.45 0.00
Pinnacle Foods Inc De 0.00 1600 44.38 0.00
Murphy Usa 0.00 1175 61.28 0.00
Ambev Sa- 0.00 -31.00% 36900 5.18 0.00
Time 0.00 5125 15.41 0.00
Jd 0.00 7650 26.54 0.00
Farmland Partners 0.00 6575 10.80 0.00
Monogram Residential Trust 0.00 6700 9.85 0.00
Orion Engineered Carbons 0.00 +12.00% 3975 14.09 0.00
California Resources 0.00 NEW 60164 1.03 0.00
Ceb 0.00 +137.00% 950 64.21 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 NEW 3590 10.03 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES