SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 2.46 NEW 1819126 77.99 0.00
AAPL Apple 2.07 NEW 960072 124.43 123.28
HON Honeywell International 2.00 +7.00% 1107360 104.31 100.92
HD Home Depot 1.99 -2.00% 1011288 113.61 113.11
MSFT Microsoft Corporation 1.77 -6.00% 2515240 40.65 42.00
PEP Pepsi 1.77 -2.00% 1066190 95.62 93.96
VZ Verizon Communications 1.69 -6.00% 2001120 48.63 48.01
JNJ Johnson & Johnson 1.63 -12.00% 933018 100.60 98.55
JPM JPMorgan Chase & Co. 1.58 -4.00% 1502170 60.58 60.16
CVS CVS Caremark Corporation 1.43 -7.00% 800600 103.21 101.90
Avago Technologies 1.35 -12.00% 613470 126.98 0.00
INTC Intel Corporation 1.33 +8.00% 2445475 31.27 32.76
CAH Cardinal Health 1.19 +2.00% 760260 90.27 87.33
PFE Pfizer 1.18 +14.00% 1951430 34.79 33.78
M Macy's 1.16 1035070 64.91 62.37
PG Procter & Gamble Company 1.11 -3.00% 784365 81.94 81.31
STJ St. Jude Medical 1.10 966250 65.40 66.17
BDX Becton, Dickinson and 1.09 NEW 440025 143.59 142.79
TWX Time Warner 1.08 -17.00% 741340 84.44 83.25
UNH UnitedHealth 1.03 +5.00% 502250 118.29 113.33
GILD Gilead Sciences 1.01 +199.00% 594395 98.13 99.53
SNA Snap-on Incorporated 1.00 -9.00% 393285 147.06 142.04
TJX TJX Companies 0.98 -24.00% 806105 70.05 67.66
Zweig Total Return Fd 0.96 -5.00% 4034600 13.68 0.00
ZMH Zimmer Holdings 0.95 -5.00% 466255 117.52 116.78
AMAT Applied Materials 0.90 NEW 2294360 22.56 23.76
Abbvie 0.90 NEW 888791 58.54 0.00
SBUX Starbucks Corporation 0.88 -15.00% 533545 94.70 92.23
UNP Union Pacific Corporation 0.87 -11.00% 464095 108.31 114.86
KMB Kimberly-Clark Corporation 0.85 +135.00% 456405 107.11 103.80
R Ryder System 0.84 -10.00% 510515 94.89 92.14
MIC Macquarie Infrastructure Company 0.84 588014 82.29 79.37
WMT Wal-Mart Stores 0.80 NEW 563260 82.25 81.06
PACW PacWest Ban 0.80 +9.00% 987525 46.89 45.61
GS Goldman Sachs 0.79 +21.00% 242240 187.97 184.67
MRK Merck & Co 0.79 -16.00% 796725 57.48 56.20
Tyco International 0.78 -11.00% 1038890 43.06 0.00
HRB H&R; Block 0.76 NEW 1369120 32.07 31.63
IP International Paper Company 0.76 -3.00% 787720 55.49 54.31
GD General Dynamics Corporation 0.76 NEW 325080 135.73 133.60
PRU Prudential Financial 0.76 +7.00% 545340 80.31 80.31
Delphi Automotive Plc shs 0.76 -8.00% 552410 79.74 0.00
UPS United Parcel Service 0.75 +27.00% 446255 96.94 99.32
WHR Whirlpool Corporation 0.75 NEW 213700 202.06 197.86
ABT Abbott Laboratories 0.74 NEW 925055 46.33 46.40
Kinder Morgan 0.74 1019515 42.06 0.00
Nextera Energy 0.73 +9.00% 406375 104.05 0.00
ORCL Oracle Corporation 0.73 +279.00% 974100 43.15 41.62
Diversified Real Asset Inc F 0.73 -16.00% 2332928 18.10 0.00
PPT Putnam Premier Income Trust 0.71 +11.00% 7740885 5.27 5.32
OXY Occidental Petroleum Corporation 0.70 -28.00% 550865 73.00 74.23
ACG AllianceBernstein Income Fund 0.70 -15.00% 5225291 7.72 7.51
DVN Devon Energy Corporation 0.69 -3.00% 659960 60.31 57.71
Invesco Ltd shs 0.69 +376.00% 1006175 39.69 0.00
Accenture 0.67 -7.00% 414285 93.69 0.00
Bce 0.67 +120.00% 917050 42.36 0.00
Federated Enhanced Treasury 0.66 +12.00% 2839557 13.51 0.00
DFS Discover Financial Services 0.65 -10.00% 666510 56.35 58.01
MMM 3M Company 0.65 -4.00% 228225 164.95 162.72
LMT Lockheed Martin Corporation 0.64 -8.00% 181665 202.96 197.87
LG Laclede 0.63 +14.00% 708773 51.22 49.38
CNP CenterPoint Energy 0.62 +53.00% 1755685 20.41 20.60
Suncor Energy 0.62 +24.00% 1215755 29.25 0.00
Marathon Petroleum 0.62 -6.00% 350395 102.39 0.00
EFX Equifax 0.61 -15.00% 376305 93.00 91.97
KYN Kayne Anderson MLP Investment 0.60 -13.00% 972394 35.50 34.45
AJG Arthur J. Gallagher & Co. 0.58 715195 46.75 45.96
PIM Putnam Master Int. Income 0.58 +9.00% 6809945 4.90 4.91
Brookfield Total Return Fd I 0.58 +3.00% 1374108 24.27 0.00
HIG Hartford Financial Services 0.57 NEW 786675 41.82 41.14
PNC PNC Financial Services 0.57 -20.00% 350635 93.24 93.21
ADM Archer Daniels Midland Company 0.57 NEW 693300 47.40 45.32
SJM J.M. Smucker Company 0.57 284258 115.73 110.22
EGF BlackRock Enhanced Government Fund 0.56 +2.00% 2337826 13.88 13.76
EVG Eaton Vance Short Duration Diversified I 0.56 +49.00% 2218840 14.49 14.29
TROW T. Rowe Price 0.55 -31.00% 389215 80.98 81.65
Agrium 0.55 NEW 304425 104.27 0.00
ITW Illinois Tool Works 0.55 -31.00% 328410 97.14 96.27
BKT BlackRock Income Trust 0.55 +3.00% 4902411 6.42 6.37
MCO Moody's Corporation 0.54 -3.00% 300100 103.80 95.46
RTN Raytheon Company 0.54 -15.00% 287770 109.25 106.21
MMC Marsh & McLennan Companies 0.54 +2.00% 552890 56.09 55.76
TGT Target Corporation 0.53 -6.00% 370737 82.07 77.89
Ace Limited Cmn 0.51 262050 111.49 0.00
AMP Ameriprise Financial 0.51 226890 130.84 131.20
DUC Duff & Phelps Utility & Corp Bond Trust 0.51 +5.00% 3036807 9.77 9.61
ADP Automatic Data Processing 0.50 NEW 339830 85.64 85.00
SWKS Skyworks Solutions 0.50 +84.00% 292650 98.29 92.91
Nielsen Holdings Nv 0.50 -22.00% 644975 44.57 0.00
Franklin Templeton 0.49 +2.00% 2330111 12.17 0.00
XLNX Xilinx 0.48 -30.00% 660735 42.30 39.72
EVV Eaton Vance Limited Duration Income Fund 0.47 1880360 14.39 14.26
RHI Robert Half International 0.45 -23.00% 425495 60.52 59.74
MIN MFS Intermediate Income Trust 0.45 +6.00% 5317651 4.87 4.89
GPC Genuine Parts Company 0.44 271300 93.19 92.26
AVB AvalonBay Communities 0.44 NEW 144325 174.25 167.28
Industries N shs - a - 0.40 -14.00% 265960 87.80 0.00
WEC Wisconsin Energy Corporation 0.39 -45.00% 450725 49.50 47.92
BTZ BlackRock Credit All Inc Trust IV 0.38 NEW 1637505 13.46 13.18
CMI Cummins 0.34 -33.00% 140725 138.64 137.75
HP Helmerich & Payne 0.32 -6.00% 268490 68.07 63.63
BHK BlackRock Core Bond Trust 0.32 -6.00% 1326289 13.82 13.40
Cornerstone Progressive Rtn 0.32 1158348 15.83 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.31 -2.00% 1220672 14.84 14.56
PX Praxair 0.30 +293.00% 143647 120.74 124.53
Validus Holdings 0.30 +13.00% 415975 42.10 0.00
GFY Western Asset Vrble Rate Strtgc Fnd 0.29 1008055 16.52 16.55
JHS John Hancock Income Securities Trust 0.29 +3.00% 1151777 14.31 14.06
Deutsche High Income Opport 0.28 +41.00% 1108614 14.36 0.00
ECL Ecolab 0.24 -25.00% 122075 114.38 115.32
CELG Celgene Corporation 0.24 -28.00% 121645 115.28 118.26
Actavis 0.24 +13.00% 46405 297.62 0.00
V Visa 0.23 +173.00% 198820 65.41 266.74
GAM General American Investors 0.23 -2.00% 374652 34.98 34.90
MCR MFS Charter Income Trust 0.22 +2.00% 1461464 8.80 8.85
NPM Nuveen Premium Income Muni Fund 2 0.22 +85.00% 905463 14.19 13.88
Nuveen Multi-mkt Inc Income Fd 0.21 1565099 7.58 0.00
RSG Republic Services 0.20 -58.00% 285975 40.56 40.26
Dws Municipal Income Trust 0.19 -2.00% 770986 14.01 0.00
SLB Schlumberger 0.18 -25.00% 122385 83.44 81.67
TYG Tortoise Energy Infrastructure 0.18 +18.00% 251555 42.03 43.19
PCLN priceline.com Incorporated 0.17 -31.00% 8239 1164.10 1190.00
CTSH Cognizant Technology Solutions 0.16 -28.00% 144730 62.39 60.57
ADBE Adobe Systems Incorporated 0.16 -19.00% 122200 73.94 76.64
OII Oceaneering International 0.16 -16.00% 170975 53.93 51.70
ALXN Alexion Pharmaceuticals 0.16 NEW 52730 173.30 179.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.16 -26.00% 998995 9.05 9.03
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.16 +5.00% 676728 13.35 13.51
GOOG Google 0.15 -34.00% 15805 554.70 554.33
SBAC SBA Communications Corporation 0.15 -29.00% 71705 117.10 120.39
BTA BlackRock LT Municipal Advantage Trust 0.15 753301 11.49 11.40
Google Inc Class C 0.15 -30.00% 15550 547.97 0.00
DKS Dick's Sporting Goods 0.14 -40.00% 142680 56.99 56.47
PII Polaris Industries 0.14 -36.00% 56660 141.10 148.18
ANSS ANSYS 0.13 -35.00% 88250 88.19 85.06
CIEN Ciena Corporation 0.13 -11.00% 395910 19.31 20.98
USA Liberty All-Star Equity Fund 0.13 +4.00% 1296694 5.84 5.78
MTS Montgomery Street Income Securities 0.13 436002 16.89 16.55
TMO Thermo Fisher Scientific 0.12 -23.00% 52655 134.35 127.98
NKE NIKE 0.12 -47.00% 71270 100.34 96.37
ULTI Ultimate Software 0.12 -28.00% 41575 169.96 162.96
Clough Global Equity Fund closed-end fund 0.12 +60.00% 455631 15.03 0.00
MCK McKesson Corporation 0.11 -34.00% 29120 226.20 221.98
RIT LMP Real Estate Income Fund 0.11 -20.00% 493032 13.02 12.69
MFL BlackRock MuniHolding Insured Investm 0.11 -14.00% 457025 14.42 14.25
MGF MFS Government Markets Income Trust 0.11 -10.00% 1090479 5.60 5.64
VKI Van Kampen Advantage Muni Incm Tr II 0.11 -12.00% 522379 11.75 11.63
Nuveen Build Amer Bd Opptny 0.11 +17.00% 301142 21.72 0.00
Acadia Healthcare 0.11 -16.00% 88900 71.60 0.00
Express Scripts Holding 0.11 -27.00% 72660 86.77 0.00
Facebook Inc cl a 0.11 -29.00% 76650 82.22 0.00
CVX Chevron Corporation 0.10 -86.00% 54370 104.98 102.86
BMY Bristol Myers Squibb 0.10 -88.00% 85375 64.50 66.08
WCN Waste Connections 0.10 -15.00% 116525 48.14 47.19
PM Philip Morris International 0.10 -77.00% 78500 75.32 77.69
DHR Danaher Corporation 0.10 -32.00% 70510 84.90 84.59
GPOR Gulfport Energy Corporation 0.10 -28.00% 123760 45.91 42.89
INFA Informatica Corporation 0.10 -36.00% 129975 43.85 42.51
MYI Blackrock Muniyield Insured Fund 0.10 -11.00% 397372 14.20 14.09
TAI Transamerica Income Shares 0.10 +11.00% 291979 20.38 20.33
SPE Special Opportunities Fund 0.10 +46.00% 360205 15.42 15.16
Nuveen Global High Inc Fd 0.10 -72.00% 350370 17.07 0.00
DEO Diageo 0.09 -83.00% 47025 110.58 110.91
UTX United Technologies Corporation 0.09 -47.00% 42005 117.20 118.52
ICON Iconix Brand 0.09 -28.00% 150675 33.67 33.18
SBNY Signature Bank 0.08 -31.00% 34650 129.58 124.56
AMG Affiliated Managers 0.08 NEW 22225 214.76 209.73
CLR Continental Resources 0.08 -27.00% 103730 43.67 43.64
ALK Alaska Air 0.08 NEW 71650 66.18 64.08
CMG Chipotle Mexican Grill 0.08 +70.00% 7319 650.50 665.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 -23.00% 31450 150.84 141.66
MUE Blackrock Muniholdings Insured Fund II 0.08 -19.00% 334255 13.75 13.49
First Republic Bank/san F 0.08 -85.00% 78750 57.09 0.00
DSU BlackRock Debt Strategies Fund 0.08 1161068 3.73 3.73
MUS Blackrock MuniHoldings Insured Fd 0.08 +16.00% 330897 13.48 13.32
MFT BlackRock MuniYield Insured Investment 0.08 -14.00% 314340 13.95 13.78
Morgan Stanley income sec 0.08 251283 18.00 0.00
Firsthand Tech Value 0.08 -24.00% 336140 14.34 0.00
Cutwater Select Income Fd 0.08 -9.00% 244767 20.01 0.00
Twenty-first Century Fox 0.08 -31.00% 140640 33.84 0.00
SRCL Stericycle 0.07 -28.00% 29700 140.44 135.67
BUD Anheuser-Busch InBev NV 0.07 +5.00% 33105 121.92 120.72
SYNA Synaptics, Incorporated 0.07 -32.00% 52175 81.30 80.76
TRN Trinity Industries 0.07 -37.00% 108890 35.51 30.84
CATM Cardtronics 0.07 -28.00% 105150 37.60 35.46
BFK Blackrock Municipal Income Trust 0.07 -7.00% 258017 14.66 14.33
DSM Dreyfus Strategic Municipal Bond Fund 0.07 +49.00% 484393 8.09 8.01
VBF Invesco Van Kampen Bond Fund 0.07 215072 18.70 18.45
MEN Blackrock MuniEnhanced Fund 0.07 -3.00% 365336 11.65 11.45
VMO Invesco Van Kampen Muni Opp Trust 0.07 +32.00% 313046 12.96 12.84
Nuveen Mtg opportunity term fd 0.07 +82.00% 177995 23.29 0.00
Delaware Inv Mn Mun Inc Fd I 0.07 293300 13.85 0.00
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.07 +18.00% 321024 13.01 12.96
EEFT Euronet Worldwide 0.06 54150 58.74 53.73
GIII G-III Apparel 0.06 -31.00% 32533 112.65 101.98
HXL Hexcel Corporation 0.06 -27.00% 64050 51.41 47.72
LGF Lions Gate Entertainment 0.06 -26.00% 99025 33.92 32.24
SMG Scotts Miracle-Gro Company 0.06 -26.00% 49250 67.17 68.34
AZPN Aspen Technology 0.06 NEW 93705 38.49 36.69
CSII Cardiovascular Systems 0.06 -35.00% 82375 39.04 35.43
MQT Blackrock Muniyield Quality Fund II 0.06 -34.00% 252285 13.42 13.36
WEA Western Asset Premier Bond Fund 0.06 -24.00% 227900 13.94 14.39
NPI Nuveen Premium Income Municipal Fund 0.06 +894.00% 244223 14.02 13.75
Nuveen Build Amer Bd fd 0.06 +20.00% 166933 21.24 0.00
SWFT Swift Transportation Company 0.06 -30.00% 125550 26.02 27.91
BBN Blackrock Build America Bond Trust 0.06 -38.00% 164336 22.67 22.30
Dunkin' Brands 0.06 -56.00% 71325 47.56 0.00
Michael Kors Holdings Ltd shs 0.06 -59.00% 50330 65.75 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 NEW 169300 20.97 0.00
Mylan Nv 0.06 NEW 61450 59.35 0.00
CAT Caterpillar 0.05 -33.00% 35315 80.02 79.57
QCOM QUALCOMM 0.05 -93.00% 42445 69.34 71.27
MAR Marriott International 0.05 -14.00% 33832 80.31 81.60
EXP Eagle Materials 0.05 -26.00% 37325 83.56 81.98
WBK Westpac Banking Corporation 0.05 +77.00% 104165 29.91 28.51
ISIS ISIS Pharmaceuticals 0.05 -39.00% 41525 63.67 68.14
TRAK DealerTrack Holdings 0.05 +59.00% 74275 38.52 37.34
AME AMETEK 0.05 NEW 55175 52.54 51.35
RAP RMR Asia Pacific Real Estate Fund 0.05 NEW 137419 21.06 0.00
MYD Blackrock Muniyield Fund 0.05 -21.00% 197163 15.18 14.99
Nuveen Mortgage opportunity trm fd2 0.05 +29.00% 129575 22.62 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.05 +22.00% 211559 14.11 14.10
Itt 0.05 -30.00% 66850 39.91 0.00
REGN Regeneron Pharmaceuticals 0.04 -36.00% 5140 451.56 427.05
STE Steris Corporation 0.04 -39.00% 28825 70.29 64.39
EOG EOG Resources 0.04 -31.00% 24145 91.70 86.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 +51.00% 34220 75.22 74.64
DAL Delta Air Lines 0.04 NEW 57100 44.96 44.19
ASGN On Assignment 0.04 -42.00% 64800 38.36 37.29
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 -11.00% 216700 10.03 9.42
MANH Manhattan Associates 0.04 -39.00% 46550 50.61 48.43
BWLD Buffalo Wild Wings 0.04 -54.00% 13200 181.21 184.67
FFIV F5 Networks 0.04 -25.00% 19500 114.92 112.86
HCSG Healthcare Services 0.04 -42.00% 73375 32.14 32.10
Coca-cola Enterprises 0.04 -6.00% 48900 44.19 0.00
Team Health Holdings 0.04 -9.00% 36400 58.52 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 +102.00% 166317 13.45 13.21
LEO Dreyfus Strategic Muni. 0.04 +82.00% 243136 8.39 8.31
IQI Invesco Quality Municipal Inc Trust 0.04 +55.00% 184976 12.56 12.46
NQI Nuveen Insured Quality Muncipal Fund 0.04 NEW 157598 13.39 13.25
MYF BlackRock MuniYield Investment Fund 0.04 -30.00% 148889 15.47 15.60
Nuveen Minn Mun Income Fd shs 0.04 -2.00% 167758 15.38 0.00
EME EMCOR 0.03 -39.00% 39625 46.46 44.03
USB U.S. Ban 0.03 -42.00% 41655 43.67 43.76
VRTX Vertex Pharmaceuticals Incorporated 0.03 -6.00% 13300 117.97 123.26
BEN Franklin Resources 0.03 -23.00% 35370 51.31 51.68
SLH Solera Holdings 0.03 -41.00% 30875 51.66 50.88
WFC Wells Fargo & Company 0.03 30575 54.39 53.90
KNX Knight Transportation 0.03 -41.00% 56750 32.25 32.56
IEX IDEX Corporation 0.03 -53.00% 20575 75.82 74.18
TPC Tutor Perini Corporation 0.03 -40.00% 84520 23.36 20.69
WNR Western Refining 0.03 -39.00% 35500 49.38 45.85
ALGN Align Technology 0.03 NEW 34000 53.79 57.05
FMC FMC Corporation 0.03 -6.00% 29600 57.26 60.36
Ingersoll-rand Co Ltd-cl A 0.03 -6.00% 21300 68.08 0.00
FINL Finish Line 0.03 -29.00% 80200 24.53 24.26
ING ING Groep N.V. 0.03 +636.00% 107490 14.61 14.08
WAB Wabtec Corporation 0.03 -43.00% 17575 95.02 91.75
ABCO Advisory Board Company 0.03 -40.00% 33500 53.28 51.60
CLC CLARCOR 0.03 -40.00% 25550 66.07 63.66
CVLT CommVault Systems 0.03 -29.00% 44200 43.71 45.28
HALO Halozyme Therapeutics 0.03 +111.00% 118250 14.28 15.18
TW Towers Watson & Co 0.03 -6.00% 13000 132.15 127.85
CLDX Celldex Therapeutics 0.03 -39.00% 63275 27.86 29.43
SCOR COMSCORE 0.03 -12.00% 29950 51.19 49.38
RHHBY Roche Holding 0.03 +50.00% 51625 34.38 32.21
Nuveen Premier Mun Income Fd 0.03 -28.00% 143481 13.90 0.00
EIM Eaton Vance Municipal Bond Fund 0.03 NEW 117545 12.91 12.71
MZF Managed Duration Invtmt Grd Mun Fund 0.03 +33.00% 115059 13.58 13.66
MQY Blackrock Muniyield Quality Fund 0.03 -16.00% 109729 15.38 15.38
Amc Networks Inc Cl A 0.03 -6.00% 21400 76.64 0.00
Jazz Pharmaceuticals 0.03 -6.00% 9600 172.81 0.00
Intercontinentalexchange 0.03 -6.00% 6700 233.28 0.00
BK Bank of New York Mellon Corporation 0.02 NEW 21970 40.24 39.44
DST DST Systems 0.02 -40.00% 12950 110.73 105.19
KO Coca-Cola Company 0.02 31200 40.54 40.22
XOM Exxon Mobil Corporation 0.02 -13.00% 12650 84.98 84.57
ADSK Autodesk 0.02 NEW 19950 58.65 60.20
JWN Nordstrom 0.02 -6.00% 17100 80.29 79.23
CR Crane 0.02 -41.00% 20850 62.40 63.91
CASY Casey's General Stores 0.02 -40.00% 13475 90.09 86.89
PKI PerkinElmer 0.02 -39.00% 27525 51.15 46.52
JEC Jacobs Engineering 0.02 -29.00% 20900 45.17 42.89
ITC ITC Holdings 0.02 -40.00% 28750 37.43 35.94
BCS Barclays 0.02 +125.00% 60770 14.56 15.15
CSL Carlisle Companies 0.02 -6.00% 15300 92.61 91.27
CPN Calpine Corporation 0.02 -6.00% 48200 22.86 20.82
AHS AMN Healthcare Services 0.02 NEW 51125 23.06 21.00
CF CF Industries Holdings 0.02 -40.00% 3775 283.71 292.79
AIRM Air Methods Corporation 0.02 NEW 26500 46.60 50.09
BCRX BioCryst Pharmaceuticals 0.02 +15.00% 120675 9.03 9.56
CRZO Carrizo Oil & Gas 0.02 -40.00% 24000 49.67 46.90
SKX Skechers USA 0.02 -40.00% 15950 71.91 67.44
SLXP Salix Pharmaceuticals 0.02 NEW 5100 172.75 157.81
CPLA Capella Education Company 0.02 -47.00% 19575 64.88 64.87
SF Stifel Financial 0.02 -39.00% 23787 55.74 54.51
ROLL RBC Bearings Incorporated 0.02 -39.00% 14754 76.52 61.11
GBX Greenbrier Companies 0.02 -24.00% 17820 58.02 50.34
SI Siemens AG 0.02 +153.00% 9350 108.24 0.00
BDSI BioDelivery Sciences International 0.02 +6.00% 92778 10.50 14.81
VKQ Invesco Van Kampen Municipal Trust 0.02 NEW 78294 12.80 12.65
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 -25.00% 98992 13.37 13.15
NAD Nuveen Div. Advantage Muni. Fund 0.02 +570.00% 67000 14.31 14.12
PHT Pioneer High Income Trust 0.02 NEW 92769 12.87 14.09
Gdf Suez Spon 0.02 +150.00% 54825 19.81 0.00
TKM Tekmira Pharmaceuticals Corporation 0.02 -25.00% 71200 17.46 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 -55.00% 56776 24.02 24.25
Avenue Income Cr Strat 0.02 66673 15.13 0.00
Invensense 0.02 -40.00% 80175 15.20 0.00
Proto Labs 0.02 -48.00% 14400 70.00 0.00
Puma Biotechnology Inc Common Stock 0.02 -44.00% 5875 236.09 0.00
Ambarella Inc shs 0.02 -23.00% 14000 75.71 0.00
Tandem Diabetes Care 0.02 NEW 97450 12.62 0.00
K2m Group Holdings 0.02 NEW 41050 22.05 0.00
Century Communities 0.02 46750 19.34 0.00
Bio-techne Corporation 0.02 -40.00% 8775 100.28 0.00
CHL China Mobile 0.01 4900 65.10 63.03
IBN ICICI Bank 0.01 +14.00% 50750 10.36 11.08
GE General Electric Company 0.01 29200 24.79 25.35
TRV Travelers Companies 0.01 5100 108.04 105.54
GWW W.W. Grainger 0.01 -5.00% 3300 235.76 230.01
ARG Airgas 0.01 NEW 7900 106.08 114.17
EMR Emerson Electric 0.01 -97.00% 10040 56.57 55.87
DV DeVry 0.01 -40.00% 23250 33.38 35.10
Partner Re 0.01 2600 114.23 0.00
COP ConocoPhillips 0.01 8062 62.27 61.42
CS Credit Suisse Group AG 0.01 -10.00% 15836 26.90 24.99
GIS General Mills 0.01 10200 56.57 51.55
IBM International Business Machines 0.01 -52.00% 2225 160.45 158.25
PH Parker-Hannifin Corporation 0.01 NEW 7200 118.75 116.44
RDS.A Royal Dutch Shell 0.01 6100 59.67 0.00
RDS.B Royal Dutch Shell 0.01 4700 62.77 0.00
TTWO Take-Two Interactive Software 0.01 NEW 33350 25.46 24.53
TCBI Texas Capital Bancshares 0.01 -81.00% 6700 48.66 49.51
BRCM Broadcom Corporation 0.01 7300 43.29 44.13
AMSG AmSurg 0.01 NEW 11000 61.55 60.82
BHP BHP Billiton 0.01 NEW 14750 46.44 45.68
MET MetLife 0.01 15300 50.52 50.75
SGMO Sangamo Biosciences 0.01 -39.00% 26725 15.68 16.92
TTM Tata Motors 0.01 +10.00% 8650 45.09 46.30
ATHN athenahealth 0.01 -40.00% 6150 119.35 120.44
AZSEY Allianz SE 0.01 NEW 40625 17.40 16.24
LFC China Life Insurance Company 0.01 +2.00% 8425 66.11 58.59
EQT EQT Corporation 0.01 9400 82.87 75.80
BSD Blackrock Strategic Municipal Trust 0.01 -54.00% 37070 13.84 13.67
Embraer S A 0.01 10250 30.73 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 20.33 20.36
IBDRY Iberdrola SA 0.01 +311.00% 29200 25.79 25.24
FCO Aberdeen Global Income Fund 0.01 NEW 64300 9.30 9.25
EDD Morgan Stanley Emerging Markets Domestic 0.01 63900 9.26 9.43
NPT Nuveen Premium Income Muni Fd 4 0.01 -31.00% 44565 13.40 13.13
JHP Nuveen Qual Preferred Inc. Fund III 0.01 68702 8.66 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 35765 9.53 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.01 +15.00% 45100 14.68 14.24
Blackrock Pa Strategic Mun T 0.01 NEW 46362 13.20 0.00
MHD BlackRock MuniHoldings Fund 0.01 -89.00% 25143 17.42 17.26
MPA BlackRock MuniYield Pennsylvania Insured 0.01 53800 14.52 14.57
SGL Strategic Global Income Fund 0.01 NEW 74408 8.43 8.37
SBW Western Asset Worldwide Income Fund 0.01 38068 11.35 11.16
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.91 13.92
MVF BlackRock MuniVest Fund 0.01 -88.00% 38289 10.16 10.15
Schneider Elect Sa-unsp 0.01 NEW 39015 15.48 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.39 13.28
BYM BlackRock Insured Municipal Income Trust 0.01 NEW 32509 14.37 14.36
ECF Ellsworth Fund 0.01 NEW 57200 8.76 8.64
Eaton Vance Calif Mun Bd Fd 0.01 -39.00% 26547 12.92 0.00
MNP Western Asset Municipal Partners Fnd 0.01 22077 15.58 15.65
Citi 0.01 13592 51.50 0.00
Mosaic 0.01 -24.00% 10250 46.05 0.00
Brookfield Global Listed 0.01 NEW 39555 20.40 0.00
Clovis Oncology 0.01 -39.00% 5925 74.26 0.00
Synageva Biopharma 0.01 -40.00% 5825 97.51 0.00
Rexnord 0.01 -40.00% 27775 26.68 0.00
Gaslog Ltd shs 0.01 -60.00% 36925 19.42 0.00
Grifols S A Sponsored Adr R 0.01 16500 32.79 0.00
Nuveen Preferred And equity 0.01 35500 23.44 0.00
Gentherm 0.01 NEW 7550 50.46 0.00
Asml Holding N.v. 0.01 +23.00% 4600 101.09 0.00
Ishares Inc msci india index 0.01 +2.00% 23700 31.98 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 37500 22.45 0.00
Ambev Sa- 0.01 53700 5.75 0.00
Dws Global High Income Fund 0.01 NEW 63686 8.38 0.00
Alibaba Group Holding Ltd Spon 0.01 +78.00% 6975 83.30 0.00
Qorvo 0.01 NEW 6550 79.69 0.00
VALE Vale 0.00 6800 5.59 6.09
TV Grupo Televisa, S.A. 0.00 2600 33.08 34.95
CEO CNOOC 0.00 -15.00% 1725 142.03 133.62
TSM Taiwan Semiconductor Mfg 0.00 -37.00% 3300 23.33 23.50
CSX CSX Corporation 0.00 -36.00% 4375 33.14 33.62
MCD McDonald's Corporation 0.00 2700 97.41 96.21
MON Monsanto Company 0.00 NEW 1500 112.67 117.22
AFL AFLAC Incorporated 0.00 NEW 2150 64.19 61.39
CL Colgate-Palmolive Company 0.00 2100 69.52 68.17
PTR PetroChina Company 0.00 1200 110.83 105.47
PKX POS 0.00 1100 54.55 59.45
EL Estee Lauder Companies 0.00 1600 83.12 80.58
Rogers Communications -cl B 0.00 1800 33.33 0.00
SAN Banco Santander-Chile 0.00 5950 21.68 6.75
AB AllianceBernstein Holding 0.00 5000 30.80 28.01
CBD Companhia Brasileira de Distrib. 0.00 4300 29.77 30.87
NICE Nice Systems 0.00 2800 61.07 59.46
SSL Sasol 0.00 4300 33.95 32.61
SCCO Southern Copper Corporation 0.00 3400 29.12 28.06
Nuveen Insd Dividend Advantage 0.00 5426 14.56 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 NEW 35000 6.71 0.00
BITA Bitauto Hldg 0.00 NEW 4800 50.83 52.73
BLE BlackRock Municipal Income Trust II 0.00 NEW 6711 15.20 15.33
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 20.30 20.29
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 -64.00% 3400 13.82 13.61
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -58.00% 15663 14.17 13.87
PMO Putnam Municipal Opportunities Trust 0.00 6529 12.25 12.16
EHI Western Asset Global High Income Fnd 0.00 NEW 15922 11.12 11.12
BNPQY BNP Paribas SA 0.00 8210 30.33 27.38
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 6800 14.85 14.63
NQM Nuveen Investment Quality Munl Fund 0.00 1945 15.42 15.51
Western Asset Intm Muni Fd I 0.00 10000 10.00 0.00
XRS TAL Education 0.00 NEW 6450 33.18 31.27
AYN Alliance New York Municipal Income Fund, 0.00 NEW 10200 13.92 13.64
BCV Bancroft Fund 0.00 NEW 8257 20.95 20.18
MJI BlackRock MuniYield New Jersey Insured 0.00 NEW 15229 14.58 14.57
MHN BlackRock MuniHoldings New York Insured 0.00 13500 14.07 14.02
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.91 13.73
Telefonica Brasil Sa 0.00 4150 15.18 0.00
Doubleline Opportunistic Cr 0.00 -86.00% 1100 24.55 0.00
Dividend & Income Fund 0.00 NEW 13205 15.07 0.00
Murphy Usa 0.00 1175 72.34 0.00
Jd 0.00 7000 29.43 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES