SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.23 1003400 124.91 123.68
JNJ Johnson & Johnson 2.04 +22.00% 1254185 91.59 98.96
MSFT Microsoft Corporation 1.61 +9.00% 2424540 37.41 40.01
JPM JPMorgan Chase & Co. 1.59 +3.00% 1532790 58.48 55.22
PEP Pepsi 1.59 +3.00% 1076135 82.94 85.55
VZ Verizon Communications 1.53 +2.00% 1750960 49.14 47.60
HON Honeywell International 1.43 +16.00% 881510 91.37 93.10
Covidien 1.37 +6.00% 1131570 68.10 0.00
PFE Pfizer 1.35 2479874 30.63 30.25
PG Procter & Gamble Company 1.31 -8.00% 902465 81.41 81.76
AAPL Apple 1.27 NEW 127701 561.02 524.94
IBM International Business Machines 1.22 -32.00% 364310 187.57 190.01
CVS CVS Caremark Corporation 1.14 -4.00% 893184 71.57 73.74
SYK Stryker Corporation 1.14 +9.00% 856710 75.14 78.78
UTX United Technologies Corporation 1.14 +2.00% 560910 113.80 118.57
QCOM QUALCOMM 1.14 -6.00% 860390 74.25 81.32
OXY Occidental Petroleum Corporation 1.13 -4.00% 669035 95.10 96.60
Accenture 1.11 -6.00% 759975 82.22 0.00
IP International Paper Company 0.99 +4.00% 1138280 49.03 45.46
SNA Snap-on Incorporated 0.98 504715 109.52 115.94
UNP Union Pacific Corporation 0.98 +15.00% 327690 168.00 189.59
Eaton 0.96 -9.00% 706211 76.12 0.00
TWX Time Warner 0.95 NEW 767210 69.72 65.15
HD Home Depot 0.95 +5.00% 647825 82.34 77.09
BMY Bristol Myers Squibb 0.95 +11.00% 1001680 53.15 49.46
INTC Intel Corporation 0.93 +2.00% 2005735 25.96 27.04
TJX TJX Companies 0.91 -3.00% 802330 63.73 58.70
Avago Technologies 0.90 -6.00% 952421 52.88 0.00
USB U.S. Ban 0.89 +15.00% 1238285 40.40 40.25
MRK Merck & Co 0.89 1004340 50.05 56.47
UNH UnitedHealth 0.85 -13.00% 632000 75.30 75.78
MMC Marsh & McLennan Companies 0.84 981540 48.36 48.27
PM Philip Morris International 0.84 -4.00% 542738 87.13 83.15
GS Goldman Sachs 0.81 +20.00% 257335 177.26 157.44
NKE NIKE 0.81 +4.00% 576070 78.64 74.03
Rogers Communications -cl B 0.80 -5.00% 999695 45.25 0.00
CAH Cardinal Health 0.79 +19.00% 664145 66.81 68.13
BEN Franklin Resources 0.79 -14.00% 766090 57.73 53.70
DFS Discover Financial Services 0.77 +24.00% 775610 55.95 56.86
Kinder Morgan 0.77 -16.00% 1208120 36.00 0.00
Tyco International Ltd S hs 0.76 +5.00% 1038350 41.04 0.00
KYN Kayne Anderson MLP Investment 0.76 -10.00% 1071415 39.85 36.92
Ace Limited Cmn 0.75 +5.00% 406910 103.53 0.00
DEO Diageo 0.75 +3.00% 316425 132.42 123.81
MRO Marathon Oil Corporation 0.75 +7.00% 1188800 35.30 36.73
VIA.B Via 0.74 -3.00% 475100 87.34 0.00
MMM 3M Company 0.74 +7.00% 297355 140.25 137.73
WMT Wal-Mart Stores 0.73 -6.00% 523790 78.69 77.66
MCK McKesson Corporation 0.71 246055 161.40 170.98
MET MetLife 0.71 742160 53.92 51.20
EMR Emerson Electric 0.70 -4.00% 562360 70.18 68.44
MCD McDonald's Corporation 0.69 -21.00% 398675 97.03 100.25
Nextera Energy 0.69 +4.00% 453720 85.62 0.00
Marathon Petroleum 0.69 -9.00% 422610 91.73 0.00
Suncor Energy 0.67 NEW 1074635 35.05 0.00
AMAT Applied Materials 0.63 NEW 1995450 17.68 18.99
WEC Wisconsin Energy Corporation 0.61 +2.00% 824290 41.34 47.61
AMP Ameriprise Financial 0.59 -10.00% 289275 115.05 106.03
MCO Moody's Corporation 0.58 -2.00% 413935 78.47 78.85
UPS United Parcel Service 0.58 -6.00% 309374 105.08 98.00
Seadrill 0.58 +16.00% 794170 41.08 0.00
First Republic Bank/san F 0.58 -9.00% 622900 52.35 0.00
ABT Abbott Laboratories 0.57 NEW 837455 38.33 38.93
GOOG Google 0.55 -6.00% 27715 1120.69 536.10
NOV National-Oilwell Var 0.53 +30.00% 373620 79.53 82.37
EMC EMC Corporation 0.53 +4.00% 1187745 25.15 26.62
GWW W.W. Grainger 0.52 NEW 113515 255.42 252.15
STT State Street Corporation 0.51 +10.00% 390300 73.39 65.53
M Macy's 0.51 +3.00% 539650 53.40 56.83
Nielsen Holdings Nv 0.51 -6.00% 620175 45.89 0.00
CAT Caterpillar 0.50 -18.00% 307555 90.81 102.83
SYT Syngenta AG 0.50 +21.00% 350585 79.94 78.14
TGT Target Corporation 0.49 -55.00% 436854 63.27 60.00
ORCL Oracle Corporation 0.49 -32.00% 717400 38.26 40.08
Brookfield Total Return Fd I 0.49 -7.00% 1169553 23.76 0.00
BAX Baxter International 0.48 NEW 385745 69.55 72.81
Xl Group Plc shs 0.48 NEW 853800 31.84 0.00
ADP Automatic Data Processing 0.47 NEW 325570 80.80 76.31
Zweig Total Return Fd 0.46 +16.00% 1849354 13.94 0.00
EGF BlackRock Enhanced Government Fund 0.45 -18.00% 1799453 13.95 14.10
RHI Robert Half International 0.44 NEW 591705 41.99 42.18
CSP American Strategic Income Portfolio III 0.44 +9.00% 3802364 6.56 7.21
Validus Holdings 0.43 +18.00% 604485 40.29 0.00
OII Oceaneering International 0.40 +18.00% 283675 78.88 73.80
CELG Celgene Corporation 0.40 -2.00% 133522 168.97 141.51
ALV Autoliv 0.39 NEW 240776 91.80 102.61
BKT BlackRock Income Trust 0.39 +3.00% 3364819 6.48 6.53
BSP American Strategic Income Portf. Inc II 0.38 NEW 2780263 7.71 8.40
BTZ BlackRock Credit All Inc Trust IV 0.38 NEW 1637262 13.06 13.52
V Visa 0.37 -4.00% 93680 222.68 207.95
CXW Corrections Corporation of America 0.36 -3.00% 623100 32.07 32.55
PPT Putnam Premier Income Trust 0.36 +35.00% 3728837 5.44 5.54
AJG Arthur J. Gallagher & Co. 0.34 +1934.00% 402850 46.93 45.17
ECL Ecolab 0.34 -4.00% 183060 104.27 107.79
TDSC 3D Systems Corporation 0.34 +4.00% 207410 92.93 0.00
DKS Dick's Sporting Goods 0.33 -2.00% 319910 58.10 51.86
PII Polaris Industries 0.33 126365 145.64 135.39
CL Colgate-Palmolive Company 0.33 +2.00% 283175 65.21 66.94
ARCC Ares Capital Corporation 0.33 +23.00% 1044800 17.77 17.24
CMI Cummins 0.32 +116.00% 129255 140.97 146.28
WDR Waddell & Reed Financial 0.32 277000 65.12 68.29
PIM Putnam Master Int. Income 0.32 +69.00% 3517015 5.04 5.16
Pimco Dynamic Incm Fund 0.32 -9.00% 609279 29.13 0.00
SLB Schlumberger 0.31 +21.00% 196550 90.11 99.91
PCLN priceline.com Incorporated 0.31 -4.00% 15227 1162.41 1208.36
Cornerstone Strategic Value 0.31 NEW 2650311 6.60 0.00
GILD Gilead Sciences 0.30 -4.00% 228150 75.10 70.00
CIEN Ciena Corporation 0.30 +9.00% 704890 23.93 19.88
ALXN Alexion Pharmaceuticals 0.28 NEW 118527 132.88 149.80
Te Connectivity Ltd for 0.28 +7.00% 287950 55.11 0.00
GFY Western Asset Vrble Rate Strtgc Fnd 0.27 +6.00% 863213 17.52 17.12
ANSS ANSYS 0.26 +10.00% 169765 87.20 75.81
ULTI Ultimate Software 0.26 -2.00% 95960 153.22 129.68
SBAC SBA Communications Corporation 0.26 +13.00% 162610 89.84 91.17
ACG AllianceBernstein Income Fund 0.25 +13.00% 1968648 7.13 7.23
FMY First Trust/FIDAC Mortgage Income Fund 0.25 +18.00% 919522 15.56 15.95
CTSH Cognizant Technology Solutions 0.24 +3.00% 136425 100.98 49.55
GPOR Gulfport Energy Corporation 0.24 213275 63.13 75.11
ICON Iconix Brand 0.24 -2.00% 333870 39.70 37.56
AMG Affiliated Managers 0.23 NEW 58735 216.87 186.64
KO Coca-Cola Company 0.23 -28.00% 318445 41.31 40.72
EVG Eaton Vance Short Duration Diversified I 0.23 +12.00% 833429 15.27 15.18
EVV Eaton Vance Limited Duration Income Fund 0.23 +23.00% 845675 15.30 15.19
ETJ Eaton Vance Risk Managed Diversified 0.23 -38.00% 1135065 11.27 11.27
DUC Duff & Phelps Utility & Corp Bond Trust 0.22 +137.00% 1236964 10.03 10.41
Dunkin' Brands 0.22 251250 48.20 0.00
Michael Kors Holdings Ltd shs 0.22 +17.00% 153020 81.19 0.00
DHR Danaher Corporation 0.21 -5.00% 152660 77.20 72.85
INFA Informatica Corporation 0.21 -21.00% 281050 41.50 37.77
CLR Continental Resources 0.20 +12.00% 99940 112.52 135.31
TUP Tupperware Brands Corporation 0.20 -69.00% 119980 94.53 86.32
PCP Precision Castparts 0.20 41055 269.30 257.18
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.20 -25.00% 794893 14.06 14.53
First Tr Inter Duration Pfd & Income Fd 0.20 +12974.00% 519072 21.25 0.00
KTF DWS Municipal Income Trust 0.19 -28.00% 902910 11.99 13.09
WCN Waste Connections 0.18 -4.00% 229220 43.63 42.69
Franklin Templeton 0.18 +106.00% 766908 12.99 0.00
MTS Montgomery Street Income Securities 0.18 -10.00% 651990 15.54 16.31
TMO Thermo Fisher Scientific 0.17 86695 111.34 119.30
CNQR Concur Technologies 0.17 +12.00% 93410 103.18 92.85
AMZN Amazon 0.17 NEW 24010 398.79 324.91
CF CF Industries Holdings 0.17 -36.00% 42128 233.05 242.34
CBI Chicago Bridge & Iron Company N.V. 0.17 115260 83.14 86.50
AME AMETEK 0.17 NEW 185182 52.67 52.03
BWLD Buffalo Wild Wings 0.16 -18.00% 60080 147.20 139.87
TYY Tortoise Energy Capital Corporation 0.16 -8.00% 272691 32.65 33.31
SBNY Signature Bank 0.15 76520 107.42 124.90
TRMB Trimble Navigation 0.15 -13.00% 240047 34.70 39.50
AGN Allergan 0.15 NEW 77965 111.08 133.92
SWKS Skyworks Solutions 0.15 296940 28.56 36.08
MRF American Income Fund 0.15 +17.00% 1160745 7.33 7.60
Twenty-first Century Fox 0.15 -2.00% 231905 35.17 0.00
IEX IDEX Corporation 0.14 -2.00% 104900 73.85 73.16
FLS Flowserve Corporation 0.14 96900 78.83 79.04
JHS John Hancock Income Securities Trust 0.14 +60.00% 549090 14.30 14.40
Brookfield Global Listed 0.14 +694.00% 411772 19.77 0.00
Express Scripts Holding 0.14 -5.00% 115455 70.24 0.00
AGCO AGCO Corporation 0.13 NEW 123455 59.19 56.63
MIN MFS Intermediate Income Trust 0.13 +72.00% 1386371 5.18 5.24
ASGN On Assignment 0.13 -2.00% 208495 34.92 35.88
CVLT CommVault Systems 0.13 +58.00% 98300 74.86 65.08
BTA BlackRock LT Municipal Advantage Trust 0.13 -10.00% 734441 10.20 11.13
BBN Blackrock Build America Bond Trust 0.13 -3.00% 381824 19.15 20.15
EBAY eBay 0.12 -6.00% 125780 54.87 54.97
SYNT Syntel 0.12 -16.00% 75920 90.95 83.79
ABCO Advisory Board Company 0.12 +38.00% 109835 63.67 60.46
BNA BlackRock Income Opportunity Trust 0.12 NEW 666848 9.70 10.44
USA Liberty All-Star Equity Fund 0.12 -47.00% 1120756 5.97 5.82
Dividend & Income Fund 0.12 +456.00% 428955 15.11 0.00
PX Praxair 0.11 -3.00% 49655 130.04 131.86
SRCL Stericycle 0.11 +7.00% 54595 116.16 111.15
SYNA Synaptics, Incorporated 0.11 +22.00% 123515 51.81 62.16
MGF MFS Government Markets Income Trust 0.11 +2.00% 1040649 5.73 5.78
VKI Van Kampen Advantage Muni Incm Tr II 0.11 -22.00% 567842 10.52 10.95
Cornerstone Total Rtrn Fd In 0.11 NEW 1054889 6.05 0.00
ALK Alaska Air 0.10 NEW 79850 73.38 92.94
WNR Western Refining 0.10 -10.00% 135975 42.41 41.27
ATW Atwood Oceanics 0.10 NEW 105765 53.39 47.51
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 60855 96.52 87.79
Lululemon Athletica 0.10 -37.00% 94695 59.03 0.00
LGF Lions Gate Entertainment 0.10 +10.00% 185525 31.66 26.69
WWWW Web 0.10 NEW 173985 31.79 32.02
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.10 -29.00% 447049 12.18 12.72
NPM Nuveen Premium Income Muni Fund 2 0.10 -21.00% 450121 12.55 13.35
MQT Blackrock Muniyield Quality Fund II 0.10 +17.00% 471659 11.68 12.70
Federated Enhanced Treasury 0.10 +441.00% 430844 12.78 0.00
Brookfield Mortg. Opportunity bond etf 0.10 NEW 328394 16.57 0.00
Fossil 0.10 46935 119.93 0.00
TCBI Texas Capital Bancshares 0.09 -2.00% 77075 62.20 63.85
WAB Wabtec Corporation 0.09 -2.00% 66635 74.27 73.89
CATM Cardtronics 0.09 NEW 120605 43.45 37.21
MCR MFS Charter Income Trust 0.09 +2.00% 557074 9.05 9.16
BHK BlackRock Core Bond Trust 0.09 376778 12.88 13.33
Itt 0.09 -2.00% 110500 43.42 0.00
Flaherty & Crumrine Dyn Pfd shs 0.09 NEW 237927 20.53 0.00
EME EMCOR 0.08 +31.00% 104465 42.44 45.45
GSK GlaxoSmithKline 0.08 -4.00% 80290 53.39 52.51
BHP BHP Billiton 0.08 NEW 68880 68.21 71.15
HCSG Healthcare Services 0.08 -2.00% 162215 28.37 29.99
SMG Scotts Miracle-Gro Company 0.08 71215 62.22 59.63
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.08 -22.00% 214980 20.03 0.00
Nuveen Build Amer Bd Opptny 0.08 217295 19.43 0.00
Blackrock Multi-sector Incom other 0.08 NEW 248904 17.11 0.00
CLB Core Laboratories N.V. 0.07 -2.00% 21305 190.94 214.70
LECO Lincoln Electric Holdings 0.07 -2.00% 57600 71.34 69.99
SLH Solera Holdings 0.07 -2.00% 59495 70.76 63.25
ADBE Adobe Systems Incorporated 0.07 NEW 64285 59.87 64.04
CR Crane 0.07 -2.00% 61232 67.25 71.02
MSM MSC Industrial Direct 0.07 -6.00% 50665 80.86 87.42
PBH Prestige Brands Holdings 0.07 -12.00% 111865 35.80 27.57
CBST Cubist Pharmaceuticals 0.07 +13.00% 56240 68.87 63.95
CLC CLARCOR 0.07 -2.00% 58255 64.35 55.58
SLA American Select Portfolio 0.07 NEW 402666 9.26 9.95
GUT Gabelli Utility Trust 0.07 -20.00% 623545 6.39 6.74
IMF Western Asset Inflation Mgnt Fnd 0.07 +586.00% 237546 16.93 17.93
SWFT Swift Transportation Company 0.07 -2.00% 165075 22.21 24.71
Linkedin 0.07 NEW 18135 216.82 0.00
Firsthand Tech Value 0.07 -28.00% 165010 23.17 0.00
Cutwater Select Income Fd 0.07 -2.00% 208511 18.31 0.00
Zoetis Inc Cl A 0.07 -2.00% 127005 32.69 0.00
STE Steris Corporation 0.06 +4.00% 65080 48.05 49.48
PSO Pearson 0.06 -10.00% 138540 22.40 17.91
CASY Casey's General Stores 0.06 -38.00% 47545 70.25 66.69
Axis Capital Holdings 0.06 -2.00% 69685 47.57 0.00
TECH Techne Corporation 0.06 -2.00% 33010 94.67 85.83
TWTC tw tele 0.06 -2.00% 102640 30.47 30.13
FFIV F5 Networks 0.06 +14.00% 35505 90.86 108.40
AZPN Aspen Technology 0.06 NEW 75400 41.80 40.33
DGI DigitalGlobe 0.06 -2.00% 83070 41.15 29.60
DVM Cohen & Steers Dividend Majors Fund 0.06 NEW 234061 14.58 15.51
MYD Blackrock Muniyield Fund 0.06 +21.00% 257275 12.82 13.93
Delaware Inv Mn Mun Inc Fd I 0.06 276400 12.31 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.06 +101.00% 152550 23.18 23.19
Proto Labs 0.06 +23.00% 48845 71.18 0.00
LEGG MASON BW GLOBAL Income 0.06 NEW 206199 16.87 0.00
Epl Oil & Gas 0.06 +40.00% 117440 28.50 0.00
Doubleline Income Solutions 0.06 NEW 168175 21.09 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 NEW 308300 10.35 0.00
Sirius Xm Holdings 0.06 NEW 1012150 3.49 0.00
REGN Regeneron Pharmaceuticals 0.05 NEW 9700 275.26 296.74
GE General Electric Company 0.05 -92.00% 109560 28.03 26.56
CTXS Citrix Systems 0.05 -14.00% 43485 63.24 56.00
MCRS MICROS Systems 0.05 -2.00% 48975 57.38 51.39
HAE Haemonetics Corporation 0.05 -3.00% 72654 42.13 33.21
PKI PerkinElmer 0.05 -3.00% 66850 41.23 44.27
ITC ITC Holdings 0.05 -3.00% 28035 95.81 37.30
KNX Knight Transportation 0.05 149160 18.34 24.43
CMG Chipotle Mexican Grill 0.05 5800 532.76 519.61
FMC FMC Corporation 0.05 37300 75.47 76.75
SPW SPX Corporation 0.05 25500 99.61 99.94
WBK Westpac Banking Corporation 0.05 96910 29.05 32.70
ATHN athenahealth 0.05 -36.00% 19675 134.49 145.58
ISIS ISIS Pharmaceuticals 0.05 -2.00% 75675 39.84 34.01
SF Stifel Financial 0.05 -2.00% 53008 47.92 45.70
VOLC Volcano Corporation 0.05 -18.00% 136765 21.85 19.33
MUE Blackrock Muniholdings Insured Fund II 0.05 +263.00% 212560 12.09 12.83
DSM Dreyfus Strategic Municipal Bond Fund 0.05 -41.00% 368298 7.42 7.89
MYI Blackrock Muniyield Insured Fund 0.05 +66.00% 238624 12.66 13.64
BBK BlackRock Municipal Bond Trust 0.05 -3.00% 197751 13.71 14.87
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.05 233344 11.49 12.53
Invensense 0.05 NEW 124025 20.78 0.00
Nuveen Flexible Invt Income 0.05 NEW 170629 16.48 0.00
Ambev Sa- 0.05 NEW 367000 7.35 0.00
CEO CNOOC 0.04 11800 187.63 166.41
HBC HSBC Holdings 0.04 +4.00% 45180 55.14 0.00
THOR Thoratec Corporation 0.04 -29.00% 55350 36.60 33.60
PRXL PAREXEL International Corporation 0.04 NEW 54145 45.17 50.15
EXP Eagle Materials 0.04 NEW 32215 77.42 86.76
TCB TCF Financial Corporation 0.04 -4.00% 151550 16.25 15.87
EDU New Oriental Education & Tech 0.04 +3.00% 67300 31.50 26.51
AIRM Air Methods Corporation 0.04 NEW 38090 58.26 51.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +27.00% 196475 12.39 12.31
ROLL RBC Bearings Incorporated 0.04 -2.00% 30410 70.77 62.48
SSL Sasol 0.04 42700 49.46 55.67
CLDX Celldex Therapeutics 0.04 +34.00% 86310 24.22 14.24
ASP American Strategic Income Portfolio 0.04 NEW 231578 8.99 9.71
Coca-cola Enterprises 0.04 52200 44.14 0.00
Embraer S A 0.04 +13.00% 69400 32.18 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.04 -2.00% 229765 8.87 9.40
MEN Blackrock MuniEnhanced Fund 0.04 +288.00% 192386 10.40 11.09
VPV Invesco Van Kampen Penn Vl MI Trust 0.04 -8.00% 194003 12.14 13.03
WEA Western Asset Premier Bond Fund 0.04 136100 14.53 14.79
MVF BlackRock MuniVest Fund 0.04 -3.00% 273686 8.91 9.52
MFL BlackRock MuniHolding Insured Investm 0.04 173800 12.52 13.42
MUS Blackrock MuniHoldings Insured Fd 0.04 NEW 172039 11.86 12.68
MFT BlackRock MuniYield Insured Investment 0.04 +128.00% 181442 12.23 13.12
MYF BlackRock MuniYield Investment Fund 0.04 -51.00% 152554 13.72 14.33
Morgan Stanley income sec 0.04 136461 16.83 0.00
Puma Biotechnology Inc Common Stock 0.04 -25.00% 20865 103.52 0.00
Nuveen Intermediate 0.04 NEW 195380 11.51 0.00
Eaton Vance Mun Income Term Tr Shs 0.04 NEW 139652 14.60 0.00
VALE Vale 0.03 108500 15.25 14.10
TSM Taiwan Semiconductor Mfg 0.03 85200 17.44 20.72
XOM Exxon Mobil Corporation 0.03 -8.00% 17882 101.22 100.42
IDXX IDEXX Laboratories 0.03 13400 106.34 117.94
TROW T. Rowe Price 0.03 21400 83.79 80.63
WFC Wells Fargo & Company 0.03 -96.00% 35295 45.39 48.93
ARG Airgas 0.03 NEW 17200 111.86 107.94
RDS.B Royal Dutch Shell 0.03 -95.00% 19155 75.12 0.00
MAR Marriott International 0.03 39532 49.35 56.25
GGT Gabelli Global Multimedia Trust 0.03 -23.00% 152666 12.41 10.07
SWC Stillwater Mining Company 0.03 -55.00% 132375 12.34 15.50
ALGN Align Technology 0.03 NEW 27965 57.14 53.40
CBD Companhia Brasileira de Distrib. 0.03 38600 44.66 48.13
BBD Banco Bradesco SA 0.03 NEW 118431 12.53 14.92
LFC China Life Insurance Company 0.03 +9.00% 30300 47.26 41.34
NUVA NuVasive 0.03 -2.00% 57601 32.33 33.83
VECO Veeco Instruments 0.03 -59.00% 45310 32.91 40.81
SI Siemens AG 0.03 NEW 11985 138.51 134.99
GAB Gabelli Equity Trust 0.03 -26.00% 236506 7.75 7.36
JHP Nuveen Qual Preferred Inc. Fund III 0.03 215952 7.85 8.37
NIO Nuveen Insured Municipal Opp. Fund 0.03 +108.00% 134179 13.22 13.74
PFL Pimco Income Strategy Fund 0.03 +43.00% 144902 11.31 11.73
PFN Pimco Income Strategy Fund II 0.03 +19.00% 142282 9.95 10.37
BLE BlackRock Municipal Income Trust II 0.03 -52.00% 145800 13.22 14.06
MHD BlackRock MuniHoldings Fund 0.03 -18.00% 123580 14.50 15.83
LEO Dreyfus Strategic Muni. 0.03 -37.00% 237369 7.60 8.14
DMF Dreyfus Municipal Income 0.03 -10.00% 213276 8.46 9.14
VMO Invesco Van Kampen Muni Opp Trust 0.03 -19.00% 151870 11.71 12.19
TAI Transamerica Income Shares 0.03 NEW 82620 20.88 20.97
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 +160.00% 192947 10.08 11.58
HSA RMK Strategic Income Fund 0.03 +225.00% 261760 6.64 6.95
Minnesota Mun Income Ptfl In 0.03 124197 14.78 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 NEW 82600 17.12 0.00
Intercontinentalexchange 0.03 NEW 7200 224.86 0.00
IBN ICICI Bank 0.02 -2.00% 28600 37.17 44.52
VRTX Vertex Pharmaceuticals Incorporated 0.02 14200 74.30 64.17
BBBY Bed Bath & Beyond 0.02 NEW 15800 80.32 63.70
JWN Nordstrom 0.02 18300 61.80 60.84
RIO Rio Tinto 0.02 -9.00% 21900 56.44 55.26
LLTC Linear Technology Corporation 0.02 29500 45.56 46.37
JEC Jacobs Engineering 0.02 13900 63.02 63.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 17325 73.59 76.30
MELI MercadoLibre 0.02 -18.00% 9700 107.84 86.15
CPN Calpine Corporation 0.02 51500 19.51 21.37
SAN Banco Santander-Chile 0.02 44573 23.58 9.82
AIT Applied Industrial Technologies 0.02 -45.00% 21545 49.11 48.51
VVUS VIVUS 0.02 +5.00% 141050 9.08 5.36
SCCO Southern Copper Corporation 0.02 -6.00% 38601 28.70 29.84
EQT EQT Corporation 0.02 -44.00% 9400 89.79 104.72
TW Towers Watson & Co 0.02 10000 127.60 108.42
XAA American Municipal Income Portfolio 0.02 NEW 65100 12.98 14.31
JTP Nuveen Quality Preferred Income Fund 0.02 -3.00% 176705 7.69 8.22
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -3.00% 166787 8.14 8.82
Nuveen Premier Mun Income Fd 0.02 +72.00% 83837 12.37 0.00
PML Pimco Municipal Income Fund II 0.02 101962 10.66 11.62
MUH Blackrock Muniholdings Fund II 0.02 NEW 64597 13.34 14.43
MVT Blackrock Munivest Fund II 0.02 -54.00% 67659 13.92 14.92
HAV RMK Advantage Income Fund 0.02 +38.00% 99192 9.09 9.59
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 -62.00% 100121 11.40 11.87
IQI Invesco Quality Municipal Inc Trust 0.02 -68.00% 84813 11.12 11.87
MZF Managed Duration Invtmt Grd Mun Fund 0.02 -8.00% 111629 12.40 12.90
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 -3.00% 124200 11.27 11.81
MQY Blackrock Muniyield Quality Fund 0.02 NEW 83655 14.06 14.60
PZC Pimco CA Muni. Income Fund III 0.02 139600 9.20 9.99
Nuveen Build Amer Bd fd 0.02 56897 18.44 0.00
FDI Fort Dearborn Income Securities 0.02 NEW 96988 13.80 14.53
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 89670 12.46 13.28
Amc Networks Inc Cl A 0.02 +49.00% 16000 68.12 0.00
Telefonica Brasil Sa 0.02 61650 19.22 0.00
Jazz Pharmaceuticals 0.02 +93.00% 8500 126.59 0.00
Abbvie 0.02 17930 52.82 0.00
Nuveen Int Dur Qual Mun Trm 0.02 NEW 90997 11.49 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -4.00% 34200 23.36 0.00
PBR Petroleo Brasileiro SA 0.01 58400 13.78 14.01
TV Grupo Televisa, S.A. 0.01 14400 30.28 33.06
BK Bank of New York Mellon Corporation 0.01 NEW 21970 34.96 33.76
CSX CSX Corporation 0.01 12300 28.78 28.15
DVN Devon Energy Corporation 0.01 6720 61.90 70.70
ADSK Autodesk 0.01 NEW 6850 50.36 48.49
TRV Travelers Companies 0.01 -96.00% 5100 90.59 86.68
ADI Analog Devices 0.01 NEW 11000 50.91 52.85
COP ConocoPhillips 0.01 8062 70.70 74.77
CS Credit Suisse Group AG 0.01 18436 31.03 31.15
DE Deere & Company 0.01 -68.00% 5800 91.38 93.40
GIS General Mills 0.01 -98.00% 10200 49.90 52.09
HMC HONDA MOTOR 0.01 12900 41.32 34.17
MUR Murphy Oil Corporation 0.01 4700 64.89 63.94
SAP SAP AG 0.01 NEW 4850 87.22 79.77
DLTR Dollar Tree 0.01 13100 56.41 51.09
PTR PetroChina Company 0.01 3550 109.86 113.18
SWN Southwestern Energy Company 0.01 -25.00% 20400 39.31 48.93
PKX POS 0.01 9300 77.96 75.05
E Eni S.p.A. 0.01 6730 48.44 51.90
CRZO Carrizo Oil & Gas 0.01 -13.00% 9300 44.73 54.18
AZSEY Allianz SE 0.01 NEW 23025 18.11 16.51
CHU China Uni 0.01 -6.00% 28100 15.05 13.82
NICE Nice Systems 0.01 17400 40.98 45.68
EWT iShares MSCI Taiwan Index 0.01 31700 14.42 14.91
EWM iShares MSCI Malaysia Index Fund 0.01 37200 15.83 15.80
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 -88.00% 52881 12.54 13.36
Blackrock Ny Mun Income Tr I 0.01 NEW 58629 12.66 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.01 54700 12.82 13.89
JHI John Hancock Investors Trust 0.01 NEW 19281 18.62 20.07
Nuveen Ca Invt Quality Mun F 0.01 31103 13.18 0.00
NCP Nuveen California Performanc Plus Mun Fd 0.01 +1640.00% 45243 13.28 14.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 -23.00% 32560 12.35 13.10
SBW Western Asset Worldwide Income Fund 0.01 NEW 59353 12.18 12.40
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 -2.00% 65200 11.43 11.80
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 48500 12.33 13.48
BNPQY BNP Paribas SA 0.01 +31.00% 8680 39.17 38.00
NPP Nuveen Performance Plus Municipal Fund 0.01 NEW 30000 13.53 14.40
Sgs Soc Gen Surveillance - 0.01 -32.00% 13225 22.99 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 12.08 13.05
Eaton Vance Calif Mun Bd Fd 0.01 -7.00% 66800 10.70 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 52558 12.84 13.89
MNP Western Asset Municipal Partners Fnd 0.01 38366 13.76 14.18
Nuveen Mortgage opportunity trm fd2 0.01 -63.00% 19797 22.98 0.00
Nuveen Mtg opportunity term fd 0.01 -73.00% 19400 23.14 0.00
First Amern Minn Mun Inc Fd 0.01 43696 12.84 0.00
Citi 0.01 13592 52.09 0.00
Mosaic 0.01 17410 47.27 0.00
Asml Holding N.v. 0.01 +4.00% 4425 93.79 0.00
Pimco Dynamic Credit Income other 0.01 NEW 17400 22.47 0.00
TS Tenaris S.A. 0.00 6100 43.77 44.59
TDC Teradata Corporation 0.00 -96.00% 5600 45.54 46.99
AFL AFLAC Incorporated 0.00 NEW 1800 66.67 63.05
WAT Waters Corporation 0.00 925 99.46 111.15
MYL Mylan 0.00 1800 43.33 46.92
Partner Re 0.00 2600 105.38 0.00
VOD Vodafone 0.00 7000 39.29 35.99
DOV Dover Corporation 0.00 1975 96.71 85.46
EL Estee Lauder Companies 0.00 1800 75.56 72.15
BRCM Broadcom Corporation 0.00 7300 29.59 30.10
AB AllianceBernstein Holding 0.00 5000 21.40 25.40
INTU Intuit 0.00 800 76.25 74.03
KUB Kubota Corporation 0.00 2800 83.57 0.00
BTI British American Tobac 0.00 +14.00% 1820 107.69 114.60
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 15000 17.47 19.85
Nuveen Insd Dividend Advantage 0.00 -65.00% 7000 12.57 0.00
MMU Western Asset Managed Municipals Fnd 0.00 22000 12.23 12.71
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 18.60 20.65
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 9600 13.12 14.16
NMA Nuveen Municipal Advantage Fund 0.00 14400 12.15 12.98
NAD Nuveen Div. Advantage Muni. Fund 0.00 10000 12.60 13.46
Nuveen Pa Divid Advantage Mu 0.00 10100 11.88 0.00
PMO Putnam Municipal Opportunities Trust 0.00 -59.00% 6529 10.72 11.46
VLKAY Volkswagen AG 0.00 -31.00% 3160 54.75 53.01
NQM Nuveen Investment Quality Munl Fund 0.00 -40.00% 7633 13.49 14.31
Adrindustria Ded 0.00 +40.00% 7625 33.05 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 10700 12.90 13.41
Western Asset Intm Muni Fd I 0.00 10000 9.00 0.00
CEV Eaton Vance California Mun. Income Trust 0.00 4341 11.29 12.18
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.00 5700 13.16 13.60
Eaton Vance Nj Muni Income T sh ben int 0.00 7900 11.52 0.00
Nuveen Nj Div Advantage Mun 0.00 12600 12.46 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 12.53 13.66
Cornerstone Progressive Rtn 0.00 -99.00% 82 0.00 0.00
Murphy Usa 0.00 NEW 1175 41.70 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES