SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 2.46 1809975 74.10 0.00
AAPL Apple 2.08 -5.00% 907522 125.43 123.28
HD Home Depot 1.98 -3.00% 971005 111.13 113.11
MSFT Microsoft Corporation 1.85 -9.00% 2287080 44.15 42.00
PEP Pepsi 1.74 -4.00% 1015130 93.34 93.96
HON Honeywell International 1.72 -17.00% 918528 101.97 100.92
JPM JPMorgan Chase & Co. 1.69 -9.00% 1360880 67.76 60.16
VZ Verizon Communications 1.56 -8.00% 1831150 46.61 48.01
TGT Target Corporation 1.42 +156.00% 949841 81.63 77.89
INTC Intel Corporation 1.38 2484060 30.42 32.76
Avago Technologies 1.37 -8.00% 563490 132.93 0.00
CVS CVS Caremark Corporation 1.35 -12.00% 703475 104.88 101.90
JNJ Johnson & Johnson 1.31 -21.00% 735235 97.46 98.55
PFE Pfizer 1.24 +3.00% 2023260 33.53 33.78
PG Procter & Gamble Company 1.20 +6.00% 838795 78.24 81.31
BDX Becton, Dickinson and 1.18 +3.00% 455575 141.65 142.79
UNH UnitedHealth 1.18 +5.00% 529450 122.00 113.33
TWX Time Warner 1.12 -5.00% 698215 87.41 83.25
AMAT Applied Materials 1.09 +35.00% 3106765 19.22 23.76
GILD Gilead Sciences 1.07 -16.00% 498725 117.08 99.53
Abbvie 1.05 -4.00% 849470 67.19 0.00
CAH Cardinal Health 1.03 -11.00% 671605 83.65 87.33
WMT Wal-Mart Stores 1.01 +37.00% 777235 70.93 81.06
KMB Kimberly-Clark Corporation 0.98 +10.00% 506255 105.97 103.80
M Macy's 0.98 -22.00% 797101 67.47 62.37
R Ryder System 0.95 +16.00% 596015 87.37 92.14
SNA Snap-on Incorporated 0.95 -17.00% 325780 159.25 142.04
SBUX Starbucks Corporation 0.90 +71.00% 915890 53.61 92.23
STJ St. Jude Medical 0.89 -31.00% 662105 73.07 66.17
UPS United Parcel Service 0.86 +9.00% 486525 96.91 99.32
Nextera Energy 0.86 +17.00% 478775 98.03 0.00
TJX TJX Companies 0.86 -11.00% 713155 66.17 67.66
OXY Occidental Petroleum Corporation 0.84 +7.00% 592640 77.77 74.23
IP International Paper Company 0.82 +18.00% 936020 47.59 54.31
Invesco Ltd shs 0.81 +17.00% 1179280 37.49 0.00
PACW PacWest Ban 0.81 -4.00% 945475 46.76 45.61
PPT Putnam Premier Income Trust 0.79 +9.00% 8511384 5.10 5.32
GD General Dynamics Corporation 0.78 -7.00% 299770 141.69 133.60
GS Goldman Sachs 0.77 -16.00% 201647 208.79 184.67
ABT Abbott Laboratories 0.77 -7.00% 854880 49.08 46.40
MRK Merck & Co 0.77 -7.00% 736775 56.93 56.20
ORCL Oracle Corporation 0.77 +6.00% 1039600 40.30 41.62
HRB H&R; Block 0.76 +2.00% 1403635 29.65 31.63
PRU Prudential Financial 0.76 -13.00% 474120 87.52 80.31
LMT Lockheed Martin Corporation 0.74 +19.00% 217710 185.90 197.87
Zweig Total Return Fd 0.73 -23.00% 3078037 12.94 0.00
MMM 3M Company 0.72 +11.00% 255205 154.30 162.72
Suncor Energy 0.72 +17.00% 1429597 27.52 0.00
Federated Enhanced Treasury 0.72 +4.00% 2969491 13.21 0.00
WHR Whirlpool Corporation 0.70 +4.00% 222345 173.05 197.86
MIC Macquarie Infrastructure Company 0.70 -20.00% 464900 82.63 79.37
RTN Raytheon Company 0.69 +37.00% 396555 95.68 106.21
Bce 0.69 -3.00% 883850 42.50 0.00
EVG Eaton Vance Short Duration Diversified I 0.68 +20.00% 2684426 13.85 14.29
PNC PNC Financial Services 0.67 +9.00% 384825 95.65 93.21
DVN Devon Energy Corporation 0.66 -8.00% 607095 59.49 57.71
UNP Union Pacific Corporation 0.66 -18.00% 377760 95.37 114.86
Accenture 0.66 -9.00% 374180 96.78 0.00
V Visa 0.66 +168.00% 534670 67.15 266.74
Delphi Automotive Plc shs 0.65 -25.00% 413920 85.09 0.00
LG Laclede 0.64 -5.00% 667873 52.06 49.38
Marathon Petroleum 0.64 +90.00% 666355 52.31 0.00
Brookfield Total Return Fd I 0.64 +13.00% 1559649 22.37 0.00
Agrium 0.63 +6.00% 324115 105.95 0.00
CNP CenterPoint Energy 0.63 +3.00% 1821140 19.03 20.60
ACG AllianceBernstein Income Fund 0.63 -11.00% 4623233 7.44 7.51
HIG Hartford Financial Services 0.62 +3.00% 816125 41.57 41.14
BKT BlackRock Income Trust 0.62 +8.00% 5314088 6.32 6.37
PIM Putnam Master Int. Income 0.58 6713995 4.72 4.91
DFS Discover Financial Services 0.56 -19.00% 534560 57.62 58.01
ITW Illinois Tool Works 0.56 333260 91.79 96.27
DUC Duff & Phelps Utility & Corp Bond Trust 0.56 +8.00% 3279792 9.37 9.61
EGF BlackRock Enhanced Government Fund 0.55 -4.00% 2229619 13.53 13.76
AMP Ameriprise Financial 0.54 +3.00% 233930 124.93 131.20
ZMH Zimmer Holdings 0.54 -42.00% 268480 109.23 116.78
SWKS Skyworks Solutions 0.54 -3.00% 282605 104.10 92.91
Tyco International 0.54 -26.00% 762965 38.48 0.00
Franklin Templeton 0.53 +6.00% 2492867 11.65 0.00
Kinder Morgan 0.52 -28.00% 733840 38.39 0.00
SJM J.M. Smucker Company 0.51 -9.00% 258125 108.41 110.22
KYN Kayne Anderson MLP Investment 0.50 -8.00% 890167 30.69 34.45
MCO Moody's Corporation 0.49 -17.00% 247475 107.96 95.46
TEVA Teva Pharmaceutical Industries 0.48 NEW 441660 59.10 57.77
ADP Automatic Data Processing 0.47 -6.00% 319120 80.23 85.00
AVB AvalonBay Communities 0.47 +11.00% 160725 159.87 167.28
EVV Eaton Vance Limited Duration Income Fund 0.47 1897729 13.47 14.26
ADM Archer Daniels Midland Company 0.46 -24.00% 524150 48.22 45.32
Industries N shs - a - 0.46 -8.00% 244180 103.52 0.00
EFX Equifax 0.45 -33.00% 250830 97.09 91.97
Nielsen Holdings Nv 0.45 -14.00% 549300 44.77 0.00
Wec Energy Group Inc Com stock 0.45 NEW 550325 44.97 0.00
MMC Marsh & McLennan Companies 0.43 -25.00% 411915 56.70 55.76
MIN MFS Intermediate Income Trust 0.43 -5.00% 5051481 4.62 4.89
DAL Delta Air Lines 0.41 +849.00% 541879 41.08 44.19
Deutsche High Income Opport 0.40 +36.00% 1513356 14.60 0.00
BTZ BlackRock Credit All Inc Trust IV 0.39 +2.00% 1674569 12.67 13.18
Ace Limited Cmn 0.38 -23.00% 201450 101.68 0.00
PX Praxair 0.38 +22.00% 175800 119.55 124.53
AJG Arthur J. Gallagher & Co. 0.37 -40.00% 428100 47.30 45.96
GPC Genuine Parts Company 0.37 -16.00% 226350 89.53 92.26
XLNX Xilinx 0.36 -33.00% 440835 44.16 39.72
Brixmor Prty 0.36 NEW 838700 23.13 0.00
Validus Holdings 0.32 -5.00% 395150 43.99 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.32 1236862 14.12 14.56
JHS John Hancock Income Securities Trust 0.30 +2.00% 1181079 13.91 14.06
TROW T. Rowe Price 0.28 -48.00% 198950 77.73 81.65
BHK BlackRock Core Bond Trust 0.28 -9.00% 1193994 12.67 13.40
Diversified Real Asset Inc F 0.28 -63.00% 863130 17.54 0.00
CELG Celgene Corporation 0.26 120795 115.73 118.26
GFY Western Asset Vrble Rate Strtgc Fnd 0.26 -13.00% 871757 16.50 16.55
ECL Ecolab 0.25 121825 113.07 115.32
TYG Tortoise Energy Infrastructure 0.25 +46.00% 368500 36.91 43.19
Allergan 0.25 NEW 44663 303.45 0.00
MCR MFS Charter Income Trust 0.24 +3.00% 1517156 8.47 8.85
Nuveen Multi-mkt Inc Income Fd 0.21 +2.00% 1608024 7.21 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.19 +23.00% 835523 12.66 13.51
Dws Municipal Income Trust 0.18 +2.00% 788536 12.61 0.00
ADBE Adobe Systems Incorporated 0.17 -3.00% 117425 81.01 76.64
PCLN priceline.com Incorporated 0.17 -2.00% 7999 1151.39 1190.00
CIEN Ciena Corporation 0.17 392810 23.68 20.98
CTSH Cognizant Technology Solutions 0.16 144230 61.09 60.57
SLB Schlumberger 0.16 -15.00% 103475 86.19 81.67
ALXN Alexion Pharmaceuticals 0.16 -5.00% 49820 180.77 179.76
SMG Scotts Miracle-Gro Company 0.16 +207.00% 151650 59.21 68.34
PII Polaris Industries 0.15 56235 148.11 148.18
GOOG Google 0.15 15500 540.06 554.33
SBAC SBA Communications Corporation 0.15 71055 114.97 120.39
BTA BlackRock LT Municipal Advantage Trust 0.15 740136 10.80 11.40
Google Inc Class C 0.15 15434 520.54 0.00
ANSS ANSYS 0.14 -2.00% 85675 91.24 85.06
DKS Dick's Sporting Goods 0.14 142880 51.77 56.47
NKE NIKE 0.14 -2.00% 69195 108.01 96.37
USA Liberty All-Star Equity Fund 0.14 +3.00% 1347392 5.75 5.78
MTS Montgomery Street Income Securities 0.13 432471 16.39 16.55
SGL Strategic Global Income Fund 0.13 +1095.00% 889879 8.27 8.37
Acadia Healthcare 0.13 +3.00% 92450 78.33 0.00
Pimco Dynamic Incm Fund 0.13 NEW 241479 29.21 0.00
TMO Thermo Fisher Scientific 0.12 52355 129.77 127.98
MCK McKesson Corporation 0.12 29045 224.82 221.98
RHI Robert Half International 0.12 -71.00% 120445 55.50 59.74
ULTI Ultimate Software 0.12 41275 164.34 162.96
SPE Special Opportunities Fund 0.12 +21.00% 438323 15.29 15.16
Nuveen Build Amer Bd Opptny 0.12 +9.00% 331030 19.68 0.00
Facebook Inc cl a 0.12 76025 85.76 0.00
DHR Danaher Corporation 0.11 69810 85.59 84.59
NPM Nuveen Premium Income Muni Fund 2 0.11 -48.00% 465338 13.28 13.88
MFL BlackRock MuniHolding Insured Investm 0.11 -7.00% 420745 13.85 14.25
TAI Transamerica Income Shares 0.11 295639 19.89 20.33
BBN Blackrock Build America Bond Trust 0.11 +81.00% 297514 19.87 22.30
Exd - Eaton Vance Tax-advantag 0.11 NEW 482259 12.90 0.00
Express Scripts Holding 0.11 -3.00% 69917 88.93 0.00
Nuveen Global High Inc Fd 0.11 350370 16.71 0.00
WCN Waste Connections 0.10 117350 47.12 47.19
DEO Diageo 0.10 46720 116.03 110.91
VKI Van Kampen Advantage Muni Incm Tr II 0.10 -8.00% 479379 10.97 11.63
Brookfield Global Listed 0.10 +703.00% 317801 16.55 0.00
SBNY Signature Bank 0.09 34350 146.38 124.56
AMG Affiliated Managers 0.09 -2.00% 21625 218.59 209.73
ALK Alaska Air 0.09 +2.00% 73175 64.43 64.08
GPOR Gulfport Energy Corporation 0.09 123860 40.25 42.89
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 31450 154.44 141.66
TRAK DealerTrack Holdings 0.09 74275 62.79 37.34
First Republic Bank/san F 0.09 77950 63.03 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.09 +31.00% 411346 12.20 12.84
Nuveen Build Amer Bd fd 0.09 +46.00% 243882 19.35 0.00
CVX Chevron Corporation 0.08 -19.00% 43945 96.46 102.86
CLR Continental Resources 0.08 -5.00% 97830 42.39 43.64
BUD Anheuser-Busch InBev NV 0.08 +6.00% 35240 120.66 120.72
SYNA Synaptics, Incorporated 0.08 51775 86.74 80.76
CMG Chipotle Mexican Grill 0.08 7269 605.04 665.38
GIII G-III Apparel 0.08 +98.00% 64566 70.35 101.98
AZPN Aspen Technology 0.08 93705 45.55 36.69
DSU BlackRock Debt Strategies Fund 0.08 1161068 3.62 3.73
Nuveen Mtg opportunity term fd 0.08 +6.00% 189101 22.69 0.00
Firsthand Tech Value 0.08 332657 12.90 0.00
Cutwater Select Income Fd 0.08 -7.00% 226466 18.35 0.00
Twenty-first Century Fox 0.08 -4.00% 134140 32.55 0.00
Mylan Nv 0.08 61050 67.86 0.00
PM Philip Morris International 0.07 -40.00% 46760 80.18 77.69
UTX United Technologies Corporation 0.07 -21.00% 33085 110.93 118.52
SRCL Stericycle 0.07 29500 133.90 135.67
ICON Iconix Brand 0.07 150675 24.97 33.18
CATM Cardtronics 0.07 104450 37.05 35.46
MUE Blackrock Muniholdings Insured Fund II 0.07 -11.00% 296381 12.81 13.49
VBF Invesco Van Kampen Bond Fund 0.07 +2.00% 220772 17.38 18.45
PHT Pioneer High Income Trust 0.07 +259.00% 333868 11.63 14.09
EHI Western Asset Global High Income Fnd 0.07 +2180.00% 363156 10.34 11.12
Delaware Inv Mn Mun Inc Fd I 0.07 +6.00% 311350 13.13 0.00
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.07 321743 12.47 12.96
Morgan Stanley income sec 0.07 -17.00% 208418 17.21 0.00
Dunkin' Brands 0.07 -6.00% 66675 55.00 0.00
EEFT Euronet Worldwide 0.06 54150 61.70 53.73
DSM Dreyfus Strategic Municipal Bond Fund 0.06 -10.00% 435094 7.67 8.01
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 +42.00% 237802 12.69 13.21
MQT Blackrock Muniyield Quality Fund II 0.06 -5.00% 238993 12.60 13.36
WEA Western Asset Premier Bond Fund 0.06 +4.00% 237690 13.40 14.39
MUS Blackrock MuniHoldings Insured Fd 0.06 -25.00% 247327 12.97 13.32
Nuveen Mortgage opportunity trm fd2 0.06 +5.00% 136340 22.08 0.00
MFT BlackRock MuniYield Insured Investment 0.06 -16.00% 263396 13.17 13.78
Orbital Atk 0.06 NEW 47500 73.37 0.00
HBC HSBC Holdings 0.05 NEW 66435 44.81 0.00
CAT Caterpillar 0.05 -4.00% 33865 84.81 79.57
FDX FedEx Corporation 0.05 NEW 16375 170.38 170.82
REGN Regeneron Pharmaceuticals 0.05 5040 510.12 427.05
MAR Marriott International 0.05 33832 74.40 81.60
EXP Eagle Materials 0.05 37025 76.33 81.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +12.00% 38335 72.15 74.64
ASGN On Assignment 0.05 63900 39.28 37.29
AMSG AmSurg 0.05 +236.00% 37025 69.95 60.82
MANH Manhattan Associates 0.05 -5.00% 44150 59.66 48.43
ING ING Groep N.V. 0.05 +51.00% 162550 16.58 14.08
LGF Lions Gate Entertainment 0.05 -23.00% 75775 37.04 32.24
AME AMETEK 0.05 -13.00% 47575 54.78 51.35
CSII Cardiovascular Systems 0.05 +17.00% 96625 26.45 35.43
BFK Blackrock Municipal Income Trust 0.05 -15.00% 218317 13.47 14.33
GAM General American Investors 0.05 -78.00% 80151 34.81 34.90
MYI Blackrock Muniyield Insured Fund 0.05 -47.00% 209272 13.75 14.09
MEN Blackrock MuniEnhanced Fund 0.05 -35.00% 235384 11.11 11.45
LEO Dreyfus Strategic Muni. 0.05 +29.00% 315240 7.90 8.31
VKQ Invesco Van Kampen Municipal Trust 0.05 +170.00% 211731 12.02 12.65
MGF MFS Government Markets Income Trust 0.05 -50.00% 538868 5.40 5.64
ECF Ellsworth Fund 0.05 +406.00% 289829 8.83 8.64
SWFT Swift Transportation Company 0.05 125550 22.67 27.91
Itt 0.05 67925 41.84 0.00
Doubleline Opportunistic Cr 0.05 +9923.00% 110263 23.17 0.00
Arista Networks 0.05 NEW 34300 81.75 0.00
STE Steris Corporation 0.04 +5.00% 30450 64.43 64.39
EOG EOG Resources 0.04 23945 87.53 86.44
HUM Humana 0.04 NEW 12265 191.28 160.10
ALGN Align Technology 0.04 34000 62.71 57.05
FINL Finish Line 0.04 +2.00% 81950 27.82 24.26
ISIS ISIS Pharmaceuticals 0.04 -5.00% 39125 57.56 68.14
BWLD Buffalo Wild Wings 0.04 13025 156.70 184.67
HCSG Healthcare Services 0.04 -3.00% 70650 33.05 32.10
MCGC MCG Capital Corporation 0.04 NEW 469946 4.56 3.90
RHHBY Roche Holding 0.04 +23.00% 63775 35.08 32.21
Coca-cola Enterprises 0.04 48900 43.44 0.00
Team Health Holdings 0.04 36400 65.33 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 +918.00% 356306 6.41 0.00
MUH Blackrock Muniholdings Fund II 0.04 NEW 148155 14.36 15.34
IQI Invesco Quality Municipal Inc Trust 0.04 -5.00% 175476 11.82 12.46
Clough Global Equity Fund closed-end fund 0.04 -69.00% 139386 14.80 0.00
GHI Global High Income Fund 0.04 NEW 259405 8.49 8.55
MYD Blackrock Muniyield Fund 0.04 -22.00% 153446 13.84 14.99
MYF BlackRock MuniYield Investment Fund 0.04 148289 14.38 15.60
Guggenheim Bld Amr Bds Mng D 0.04 NEW 105119 20.55 0.00
Full Circle Cap 0.04 NEW 570933 3.57 0.00
Nuveen Minn Mun Income Fd shs 0.04 -17.00% 138594 14.20 0.00
EME EMCOR 0.03 -4.00% 37925 47.78 44.03
USB U.S. Ban 0.03 42105 43.39 43.76
DST DST Systems 0.03 +4.00% 13590 125.97 105.19
VRTX Vertex Pharmaceuticals Incorporated 0.03 13300 123.46 123.26
SLH Solera Holdings 0.03 +4.00% 32300 44.55 50.88
WFC Wells Fargo & Company 0.03 +2.00% 31425 56.23 53.90
PKI PerkinElmer 0.03 +4.00% 28825 52.63 46.52
KNX Knight Transportation 0.03 +2.00% 57900 26.74 32.56
CSL Carlisle Companies 0.03 +5.00% 16135 100.09 91.27
AHS AMN Healthcare Services 0.03 51125 31.59 21.00
TPC Tutor Perini Corporation 0.03 83320 21.58 20.69
DSW DSW 0.03 NEW 53325 33.36 37.15
WNR Western Refining 0.03 +4.00% 36950 43.63 45.85
BCRX BioCryst Pharmaceuticals 0.03 120675 14.93 9.56
FMC FMC Corporation 0.03 29600 52.53 60.36
Ingersoll-rand Co Ltd-cl A 0.03 21300 67.42 0.00
SKX Skechers USA 0.03 -21.00% 12475 109.82 67.44
SNCR Synchronoss Technologies 0.03 NEW 33025 45.72 41.93
SF Stifel Financial 0.03 23787 57.72 54.51
WAB Wabtec Corporation 0.03 17275 94.24 91.75
ABCO Advisory Board Company 0.03 -2.00% 32800 54.66 51.60
FFIV F5 Networks 0.03 -27.00% 14225 120.35 112.86
HALO Halozyme Therapeutics 0.03 -30.00% 82350 22.57 15.18
TW Towers Watson & Co 0.03 13000 125.77 127.85
CLDX Celldex Therapeutics 0.03 63275 25.22 29.43
SCOR COMSCORE 0.03 29950 53.26 49.38
PTY PIMCO Corporate Opportunity Fund 0.03 NEW 104372 14.48 16.14
JPS Nuveen Quality Pref. Inc. Fund II 0.03 NEW 220053 8.47 9.20
MZF Managed Duration Invtmt Grd Mun Fund 0.03 +23.00% 141873 13.25 13.66
RCS PIMCO Strategic Global Government Fund 0.03 NEW 188358 8.69 9.54
NPI Nuveen Premium Income Municipal Fund 0.03 -41.00% 143495 13.14 13.75
NQI Nuveen Insured Quality Muncipal Fund 0.03 -16.00% 131856 12.62 13.25
BCV Bancroft Fund 0.03 +735.00% 68980 21.18 20.18
Amc Networks Inc Cl A 0.03 21400 81.87 0.00
Michael Kors Holdings Ltd shs 0.03 -30.00% 34875 42.09 0.00
Jazz Pharmaceuticals 0.03 9600 176.04 0.00
Ambarella Inc shs 0.03 14000 102.71 0.00
Intercontinentalexchange 0.03 6700 223.58 0.00
Mobileye N.v. 0.03 NEW 27950 53.17 0.00
BK Bank of New York Mellon Corporation 0.02 21970 41.97 39.44
KO Coca-Cola Company 0.02 +4.00% 32625 39.23 40.22
XOM Exxon Mobil Corporation 0.02 12650 83.16 84.57
INCY Incyte Corporation 0.02 NEW 9300 104.19 88.43
ADSK Autodesk 0.02 19950 50.08 60.20
LECO Lincoln Electric Holdings 0.02 NEW 14800 60.88 65.00
ARG Airgas 0.02 7900 105.82 114.17
JWN Nordstrom 0.02 17100 74.50 79.23
CR Crane 0.02 20850 58.75 63.91
COL Rockwell Collins 0.02 NEW 14200 92.32 91.43
CASY Casey's General Stores 0.02 +5.00% 14175 95.73 86.89
PH Parker-Hannifin Corporation 0.02 7200 116.39 116.44
Lazard Ltd-cl A shs a 0.02 NEW 16825 56.23 0.00
JEC Jacobs Engineering 0.02 20900 40.62 42.89
ITC ITC Holdings 0.02 +7.00% 30775 32.17 35.94
BCS Barclays 0.02 +12.00% 68155 16.43 15.15
IEX IDEX Corporation 0.02 -21.00% 16250 78.58 74.18
TTWO Take-Two Interactive Software 0.02 33350 27.56 24.53
TEN Tenne 0.02 NEW 21100 57.44 55.28
CF CF Industries Holdings 0.02 +400.00% 18875 64.26 292.79
CRZO Carrizo Oil & Gas 0.02 24000 49.25 46.90
CPLA Capella Education Company 0.02 +6.00% 20900 53.68 64.87
CLC CLARCOR 0.02 -17.00% 21100 62.23 63.66
GBX Greenbrier Companies 0.02 +3.00% 18495 46.82 50.34
SI Siemens AG 0.02 +22.00% 11460 101.57 0.00
BDSI BioDelivery Sciences International 0.02 +16.00% 108400 7.96 14.81
HTWR HeartWare International 0.02 NEW 17200 72.67 85.05
IBDRY Iberdrola SA 0.02 +13.00% 33090 26.26 25.24
NIO Nuveen Insured Municipal Opp. Fund 0.02 +47.00% 66700 13.61 14.24
PML Pimco Municipal Income Fund II 0.02 NEW 74101 11.48 12.24
EIM Eaton Vance Municipal Bond Fund 0.02 -14.00% 100797 12.17 12.71
JHI John Hancock Investors Trust 0.02 NEW 77642 16.04 17.96
Gdf Suez Spon 0.02 +30.00% 71705 18.63 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 -60.00% 84132 13.30 14.10
TKM Tekmira Pharmaceuticals Corporation 0.02 71200 11.85 0.00
Proto Labs 0.02 14400 67.50 0.00
Zurich Insurance 0.02 NEW 27900 30.39 0.00
VIRTUS GLOBAL Multi-sec 0.02 NEW 66538 15.68 0.00
Dividend & Income Fund 0.02 +363.00% 61218 14.15 0.00
Physicians Realty Trust 0.02 NEW 76825 15.36 0.00
Tandem Diabetes Care 0.02 97450 10.84 0.00
K2m Group Holdings 0.02 41050 24.02 0.00
Century Communities 0.02 46750 20.13 0.00
Bio-techne Corporation 0.02 8775 98.46 0.00
CHL China Mobile 0.01 +24.00% 6100 64.10 63.03
IBN ICICI Bank 0.01 -3.00% 48900 10.43 11.08
BMY Bristol Myers Squibb 0.01 -89.00% 8700 66.55 66.08
BEN Franklin Resources 0.01 -65.00% 12300 49.02 51.68
TRV Travelers Companies 0.01 5100 96.67 105.54
GWW W.W. Grainger 0.01 3300 236.67 230.01
EMR Emerson Electric 0.01 10040 55.48 55.87
Partner Re 0.01 2600 128.46 0.00
COP ConocoPhillips 0.01 8062 61.40 61.42
GIS General Mills 0.01 10200 55.69 51.55
IBM International Business Machines 0.01 2225 162.70 158.25
RDS.A Royal Dutch Shell 0.01 +31.00% 8050 57.02 0.00
TCBI Texas Capital Bancshares 0.01 6700 62.24 49.51
BRCM Broadcom Corporation 0.01 7300 51.51 44.13
AIRM Air Methods Corporation 0.01 -27.00% 19300 41.35 50.09
MET MetLife 0.01 -49.00% 7800 56.03 50.75
OII Oceaneering International 0.01 -92.00% 13225 46.58 51.70
SGMO Sangamo Biosciences 0.01 26725 11.08 16.92
TTM Tata Motors 0.01 +26.00% 10925 34.51 46.30
ATHN athenahealth 0.01 6150 114.63 120.44
LFC China Life Insurance Company 0.01 +188.00% 24300 21.77 58.59
EQT EQT Corporation 0.01 9400 81.38 75.80
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 75000 4.96 5.41
BSD Blackrock Strategic Municipal Trust 0.01 -40.00% 22096 13.08 13.67
Embraer S A 0.01 10250 30.24 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 18.67 20.36
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 NEW 50000 13.20 13.62
EDD Morgan Stanley Emerging Markets Domestic 0.01 63900 8.65 9.43
JHP Nuveen Qual Preferred Inc. Fund III 0.01 68702 8.15 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +105.00% 73592 9.16 9.44
Nuveen Premier Mun Income Fd 0.01 -63.00% 51700 12.90 0.00
MMT MFS Multimarket Income Trust 0.01 NEW 62287 6.07 6.35
MPA BlackRock MuniYield Pennsylvania Insured 0.01 -3.00% 51700 13.42 14.57
VPV Invesco Van Kampen Penn Vl MI Trust 0.01 NEW 46697 12.10 13.26
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.15 13.92
Schneider Elect Sa-unsp 0.01 +23.00% 48015 13.87 0.00
NPP Nuveen Performance Plus Municipal Fund 0.01 +405.00% 34358 14.03 14.63
MQY Blackrock Muniyield Quality Fund 0.01 -78.00% 24027 14.94 15.38
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.06 13.28
BYM BlackRock Insured Municipal Income Trust 0.01 +61.00% 52578 13.58 14.36
AKP Alliance California Municipal Income Fun 0.01 NEW 25253 13.46 13.81
FAM First Trust/Aberdeen Global Opportunity 0.01 NEW 53936 10.92 11.51
MNP Western Asset Municipal Partners Fnd 0.01 22077 14.99 15.65
DMO Western Asset Mrtg Defined Oppn Fund 0.01 -66.00% 19075 23.96 24.25
Citi 0.01 13592 55.25 0.00
Mosaic 0.01 10250 46.83 0.00
Clovis Oncology 0.01 5925 87.93 0.00
Invensense 0.01 -32.00% 54175 15.10 0.00
Gaslog Ltd shs 0.01 36925 19.96 0.00
Puma Biotechnology Inc Common Stock 0.01 5875 116.77 0.00
Nuveen Preferred And equity 0.01 -40.00% 21272 22.24 0.00
Asml Holding N.v. 0.01 -19.00% 3725 104.16 0.00
Ishares Inc msci india index 0.01 23250 30.28 0.00
Ambev Sa- 0.01 53700 6.11 0.00
Alpine Total Dyn Fd New cefs 0.01 NEW 50000 8.64 0.00
Alibaba Group Holding Ltd Spon 0.01 +9.00% 7625 82.23 0.00
Qorvo 0.01 6550 80.31 0.00
CVA Covanta Holding Corporation 0.00 NEW 2500 21.20 20.95
TV Grupo Televisa, S.A. 0.00 2600 38.85 34.95
CEO CNOOC 0.00 1725 142.03 133.62
TSM Taiwan Semiconductor Mfg 0.00 3300 22.73 23.50
BR Broadridge Financial Solutions 0.00 NEW 1200 50.00 51.66
CSX CSX Corporation 0.00 4375 32.69 33.62
MCD McDonald's Corporation 0.00 2700 95.19 96.21
MON Monsanto Company 0.00 +53.00% 2300 106.52 117.22
GE General Electric Company 0.00 -66.00% 9650 26.53 25.35
CRI Carter's 0.00 NEW 300 106.67 88.77
HUB.B Hubbell Incorporated 0.00 NEW 525 108.57 0.00
POWI Power Integrations 0.00 NEW 1300 45.38 55.78
RRD R.R. Donnelley & Sons Company 0.00 NEW 3350 17.31 19.42
WSO Watsco, Incorporated 0.00 NEW 250 124.00 117.82
DNB Dun & Bradstreet Corporation 0.00 NEW 675 121.48 127.49
AFL AFLAC Incorporated 0.00 2150 62.33 61.39
AVY Avery Dennison Corporation 0.00 NEW 1125 61.33 51.65
HRS Harris Corporation 0.00 NEW 775 77.42 72.70
SXT Sensient Technologies Corporation 0.00 NEW 625 68.80 63.87
CMC Commercial Metals Company 0.00 NEW 1750 16.00 14.51
FL Foot Locker 0.00 NEW 1050 66.67 61.03
Fresh Del Monte Produce 0.00 NEW 1400 38.57 0.00
OCR Omnicare 0.00 NEW 465 94.62 75.29
MW Men's Wearhouse 0.00 NEW 650 64.62 48.01
HP Helmerich & Payne 0.00 -99.00% 500 70.00 63.63
HMN Horace Mann Educators Corporation 0.00 NEW 1750 36.57 32.77
RDS.B Royal Dutch Shell 0.00 4700 57.45 0.00
QCOM QUALCOMM 0.00 -90.00% 4000 62.75 71.27
TUP Tupperware Brands Corporation 0.00 NEW 825 64.24 66.12
DLX Deluxe Corporation 0.00 NEW 1175 62.13 63.87
SCI Service Corporation International 0.00 NEW 1700 29.41 25.12
JNS Janus Capital 0.00 NEW 3150 17.14 15.98
BIG Big Lots 0.00 NEW 1375 45.09 50.09
EWBC East West Ban 0.00 NEW 2050 44.88 40.15
PTR PetroChina Company 0.00 1200 110.83 105.47
THO Thor Industries 0.00 NEW 1575 56.51 60.64
GGG Gra 0.00 NEW 650 70.77 72.96
PKX POS 0.00 1100 49.09 59.45
UMPQ Umpqua Holdings Corporation 0.00 NEW 3925 18.09 16.43
TTC Toro Company 0.00 NEW 1000 68.00 66.03
EAT Brinker International 0.00 NEW 1550 57.42 58.33
EL Estee Lauder Companies 0.00 1600 86.88 80.58
ONB Old National Ban 0.00 NEW 4925 14.42 13.83
SAN Banco Santander-Chile 0.00 5950 20.17 6.75
EVR Evercore Partners 0.00 NEW 1100 53.64 50.69
HUN Huntsman Corporation 0.00 NEW 1875 21.87 21.77
MKSI MKS Instruments 0.00 NEW 2100 38.10 34.42
NP Neenah Paper 0.00 NEW 975 58.46 59.20
CBD Companhia Brasileira de Distrib. 0.00 4300 23.72 30.87
CNK Cinemark Holdings 0.00 NEW 1800 40.00 40.54
HME Home Properties 0.00 NEW 400 72.50 65.07
IPHS Innophos Holdings 0.00 NEW 800 52.50 54.42
SHLM A. Schulman 0.00 NEW 1200 43.33 41.11
TFX Teleflex Incorporated 0.00 NEW 650 135.38 119.71
WBK Westpac Banking Corporation 0.00 -95.00% 4800 24.79 28.51
MPWR Monolithic Power Systems 0.00 NEW 1675 50.75 52.78
PFS Provident Financial Services 0.00 NEW 3850 18.96 18.14
AIT Applied Industrial Technologies 0.00 NEW 1100 40.00 42.65
ELS Equity Lifestyle Properties 0.00 NEW 1350 52.59 52.68
NICE Nice Systems 0.00 2800 63.57 59.46
SSL Sasol 0.00 4300 36.98 32.61
SCCO Southern Copper Corporation 0.00 3400 29.41 28.06
GOLAR LNG 0.00 NEW 950 46.32 0.00
HLS HEALTHSOUTH 0.00 NEW 1600 46.25 41.95
PCH Potlatch Corporation 0.00 NEW 1525 35.41 38.28
COLB Columbia Banking System 0.00 NEW 2600 32.69 27.93
BKCC Blackrock Kelso Capital 0.00 NEW 3175 9.13 9.20
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 2800 25.36 28.70
Targa Res 0.00 NEW 325 89.23 0.00
Nuveen Insd Dividend Advantage 0.00 5426 13.64 0.00
BITA Bitauto Hldg 0.00 -37.00% 3000 51.00 52.73
BLE BlackRock Municipal Income Trust II 0.00 +59.00% 10682 14.14 15.33
MHD BlackRock MuniHoldings Fund 0.00 -37.00% 15652 15.91 17.26
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 19.50 20.29
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 3400 13.24 13.61
NAD Nuveen Div. Advantage Muni. Fund 0.00 -85.00% 10000 13.60 14.12
PMO Putnam Municipal Opportunities Trust 0.00 6529 11.64 12.16
BNPQY BNP Paribas SA 0.00 8210 30.45 27.38
NQM Nuveen Investment Quality Munl Fund 0.00 1945 14.40 15.51
Western Asset Intm Muni Fd I 0.00 10000 9.70 0.00
XRS TAL Education 0.00 +15.00% 7475 35.32 31.27
MHN BlackRock MuniHoldings New York Insured 0.00 +25.00% 17000 13.53 14.02
Eaton Vance Calif Mun Bd Fd 0.00 -23.00% 20318 11.96 0.00
VET Vermilion Energy 0.00 NEW 1450 43.45 42.34
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.28 13.73
Avenue Income Cr Strat 0.00 -71.00% 19136 14.21 0.00
Burberry Group Plc- 0.00 NEW 6050 24.30 0.00
Telefonica Brasil Sa 0.00 4150 13.98 0.00
Us Silica Hldgs 0.00 NEW 1175 28.94 0.00
Ingredion Incorporated 0.00 NEW 525 80.00 0.00
Pinnacle Foods Inc De 0.00 NEW 1400 45.71 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 -73.00% 10000 21.50 0.00
Murphy Usa 0.00 1175 56.17 0.00
Time 0.00 NEW 1300 23.08 0.00
Jd 0.00 +9.00% 7650 34.12 0.00
Farmland Partners 0.00 NEW 2700 11.85 0.00
Orion Engineered Carbons 0.00 NEW 2350 18.30 0.00
Godaddy Inc cl a 0.00 NEW 500 28.00 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES