SIT INVESTMENT ASSOCIATES
Latest statistics and disclosures from SIT INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, CVX, VZ, PEP, QCOM. These five stock positions account for 9.62% of SIT INVESTMENT ASSOCIATES's total stock portfolio.
- Added to shares of Brookfield Total Return Fd I (+$34.90M), GS (+$23.56M), Eaton (+$19.79M), CHRW (+$19.26M), ALL (+$18.27M), VIA.B (+$12.50M), UNH (+$9.38M), GILD (+$7.88M), IP (+$7.26M), Lululemon Athletica (+$6.73M).
- Started new stock positions in Zweig Total Return Fd, Cornerstone Strategic Value, Guggenheim Bld Amr Bds Mng D, HTWR, E, CR, ALL, MGU, NPP, VCLK, SBW, NAZ, NWSA, HIF, AVD, VRTX, ABCO, TF, CS, LGF, BBVA, ETJ, VLKAY, AJG, GUT, CLR, NQS, WNR, NUM, CEE, TDSC, HMSY, SYT.
- Reduced shares in these stocks: (-$33.93M), MTB (-$14.68M), CATO (-$9.53M), PSO (-$9.10M), Monster Beverage (-$8.69M), VMO (-$8.22M), MCK (-$6.39M), GIS (-$6.05M), Rogers Communications -cl B (-$5.42M), BBBY.
- Sold out of its positions in APA, BIDU, CATO, EXPD, FDS, Franklin Templeton, Helios Total Rtn Fd New taxable cef, IRM, MTB, Monster Beverage, NQN, Nuveen Michigan Dividend Ad, Nuveen Insd New York Divid, NMP, RRGB, UTHR, WGOV, Pentair.
- As of March 31, 2013, SIT INVESTMENT ASSOCIATES has $4.96B in assets under management (AUM). Assets under management grew from a total value of $4.44B to $4.96B.
- Independent of market fluctuations, SIT INVESTMENT ASSOCIATES was a net buyer by $151.35M worth of stocks in the most recent quarter.
SIT INVESTMENT ASSOCIATES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 2.40 | +4.00% | 559050 | 213.30 | 208.37 |
| CVX | Chevron Corporation | 2.33 | 973200 | 118.82 | 125.58 | |
| VZ | Verizon Communications | 1.73 | +3.00% | 1744975 | 49.15 | 53.35 |
| PEP | Pepsi | 1.62 | 1019000 | 79.11 | 82.57 | |
| QCOM | QUALCOMM | 1.54 | 1142620 | 66.94 | 65.81 | |
| TGT | Target Corporation | 1.53 | -2.00% | 1107789 | 68.45 | 70.88 |
| PG | Procter & Gamble Company | 1.45 | +2.00% | 932475 | 77.06 | 78.75 |
| PFE | Pfizer | 1.37 | +3.00% | 2355525 | 28.86 | 28.41 |
| JNJ | Johnson & Johnson | 1.34 | +10.00% | 817655 | 81.53 | 87.94 |
| AAPL | Apple | 1.32 | +3.00% | 148405 | 442.66 | 446.26 |
| JPM | JPMorgan Chase & Co. | 1.26 | +2.00% | 1319045 | 47.46 | 52.89 |
| OXY | Occidental Petroleum Corporation | 1.25 | 791800 | 78.37 | 93.34 | |
| Marathon Petroleum | 1.23 | +9.00% | 681126 | 89.60 | 0.00 | |
| MSFT | Microsoft Corporation | 1.20 | +8.00% | 2077000 | 28.61 | 34.92 |
| Accenture | 1.20 | 785440 | 75.97 | 0.00 | ||
| PM | Philip Morris International | 1.10 | 590773 | 92.71 | 93.92 | |
| HON | Honeywell International | 1.06 | 697305 | 75.35 | 80.01 | |
| MCD | McDonald's Corporation | 1.04 | 520030 | 99.69 | 101.87 | |
| CVS | CVS Caremark Corporation | 1.04 | 940354 | 54.99 | 59.05 | |
| SNA | Snap-on Incorporated | 1.03 | +6.00% | 616000 | 82.70 | 91.37 |
| MMC | Marsh & McLennan Companies | 1.00 | +14.00% | 1312100 | 37.97 | 41.38 |
| ORCL | Oracle Corporation | 0.98 | 1504319 | 32.33 | 35.16 | |
| BMY | Bristol Myers Squibb | 0.94 | 1132075 | 41.19 | 44.03 | |
| Kinder Morgan | 0.94 | +4.00% | 1201950 | 38.68 | 0.00 | |
| BAX | Baxter International | 0.92 | +6.00% | 625850 | 72.64 | 73.52 |
| Ace Limited Cmn | 0.90 | 502175 | 88.97 | 0.00 | ||
| EMR | Emerson Electric | 0.90 | +4.00% | 801605 | 55.87 | 58.89 |
| UTX | United Technologies Corporation | 0.90 | +3.00% | 475825 | 93.43 | 97.35 |
| BEN | Franklin Resources | 0.88 | +3.00% | 289630 | 150.81 | 167.40 |
| UNP | Union Pacific Corporation | 0.87 | +2.00% | 301995 | 142.41 | 159.91 |
| UNH | UnitedHealth | 0.87 | +27.00% | 755300 | 57.21 | 62.84 |
| Covidien | 0.85 | 619425 | 67.84 | 0.00 | ||
| HD | Home Depot | 0.84 | 595700 | 69.78 | 78.42 | |
| WFC | Wells Fargo & Company | 0.84 | 1127745 | 36.99 | 39.88 | |
| Rogers Communications -cl B | 0.84 | -11.00% | 812843 | 51.06 | 0.00 | |
| MRK | Merck & Co | 0.83 | +5.00% | 930050 | 44.20 | 45.35 |
| GIS | General Mills | 0.82 | -12.00% | 823500 | 49.31 | 48.94 |
| TJX | TJX Companies | 0.82 | 875725 | 46.75 | 51.50 | |
| TUP | Tupperware Brands Corporation | 0.81 | -6.00% | 489815 | 81.74 | 84.24 |
| INTC | Intel Corporation | 0.79 | 1792820 | 21.83 | 24.15 | |
| SYK | Stryker Corporation | 0.79 | +7.00% | 601625 | 65.24 | 69.02 |
| WMT | Wal-Mart Stores | 0.77 | 507625 | 74.83 | 77.87 | |
| NKE | NIKE | 0.73 | +7.00% | 614940 | 59.01 | 65.12 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.71 | 2524992 | 14.00 | 14.24 | |
| KYN | Kayne Anderson MLP Investment | 0.70 | +12.00% | 997287 | 34.72 | 37.92 |
| Brookfield Total Return Fd I | 0.70 | NEW | 1386192 | 25.18 | 0.00 | |
| USB | U.S. Ban | 0.69 | +9.00% | 1014800 | 33.93 | 34.67 |
| SWK | Stanley Black & Decker | 0.69 | +9.00% | 421775 | 80.97 | 81.10 |
| BRCM | Broadcom Corporation | 0.69 | -7.00% | 993250 | 34.68 | 37.53 |
| WEC | Wisconsin Energy Corporation | 0.68 | +2.00% | 787650 | 42.89 | 43.70 |
| MMM | 3M Company | 0.67 | +5.00% | 310710 | 106.31 | 111.74 |
| UPS | United Parcel Service | 0.66 | +2.00% | 381859 | 85.90 | 88.70 |
| GOOG | 0.66 | 41555 | 794.18 | 898.48 | ||
| TRV | Travelers Companies | 0.65 | 383750 | 84.19 | 86.50 | |
| GS | Goldman Sachs | 0.63 | +303.00% | 212924 | 147.15 | 160.15 |
| GE | General Electric Company | 0.62 | +6.00% | 1327800 | 23.12 | 23.63 |
| DE | Deere & Company | 0.62 | +6.00% | 358300 | 85.98 | 87.49 |
| RDS.B | Royal Dutch Shell | 0.62 | -10.00% | 463300 | 66.82 | 0.00 |
| Nextera Energy | 0.61 | +4.00% | 388650 | 77.68 | 0.00 | |
| DEO | Diageo | 0.60 | +5.00% | 238450 | 125.84 | 122.60 |
| CELG | Celgene Corporation | 0.60 | -5.00% | 254967 | 115.91 | 124.00 |
| Partner Re | 0.57 | -9.00% | 304510 | 93.11 | 0.00 | |
| Validus Holdings | 0.57 | 751292 | 37.37 | 0.00 | ||
| MCK | McKesson Corporation | 0.56 | -18.00% | 258205 | 107.96 | 117.24 |
| Seadrill | 0.54 | +2.00% | 718150 | 37.21 | 0.00 | |
| FLS | Flowserve Corporation | 0.53 | -6.00% | 157355 | 167.71 | 171.90 |
| Avago Technologies | 0.53 | +20.00% | 733250 | 35.90 | 0.00 | |
| First Republic Bank/san F | 0.52 | 665135 | 38.62 | 0.00 | ||
| MRO | Marathon Oil Corporation | 0.51 | +31.00% | 753000 | 33.72 | 36.28 |
| IP | International Paper Company | 0.50 | +41.00% | 532303 | 46.58 | 47.43 |
| AMP | Ameriprise Financial | 0.49 | 327925 | 73.65 | 81.87 | |
| BKT | BlackRock Income Trust | 0.48 | +10.00% | 3332469 | 7.21 | 7.30 |
| KO | Coca-Cola Company | 0.47 | -3.00% | 576100 | 40.44 | 42.17 |
| NOV | National-Oilwell Var | 0.47 | -13.00% | 329700 | 70.75 | 70.20 |
| Tyco International Ltd S hs | 0.47 | +9.00% | 735600 | 32.00 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.47 | 705472 | 33.10 | 32.52 | |
| EGF | BlackRock Enhanced Government Fund | 0.47 | +3.00% | 1516338 | 15.24 | 14.93 |
| ADP | Automatic Data Processing | 0.46 | +3.00% | 353300 | 65.03 | 71.01 |
| BSP | American Strategic Income Portf. Inc II | 0.44 | -5.00% | 2466036 | 8.89 | 9.02 |
| VIA.B | Via | 0.42 | +146.00% | 342295 | 61.48 | 0.00 |
| CHRW | C.H. Robinson Worldwide | 0.42 | +1344.00% | 348050 | 59.46 | 59.04 |
| UGI | UGI Corporation | 0.42 | 539020 | 38.39 | 41.39 | |
| AMAT | Applied Materials | 0.41 | 1502200 | 13.48 | 14.70 | |
| Eaton | 0.41 | +2583.00% | 335580 | 61.25 | 0.00 | |
| MCO | Moody's Corporation | 0.40 | -9.00% | 369100 | 53.32 | 68.05 |
| CAH | Cardinal Health | 0.40 | -14.00% | 480875 | 41.62 | 48.15 |
| CF | CF Industries Holdings | 0.40 | 104038 | 190.37 | 193.35 | |
| ECL | Ecolab | 0.39 | 242380 | 80.18 | 88.47 | |
| DKS | Dick's Sporting Goods | 0.39 | -2.00% | 413140 | 47.30 | 53.28 |
| V | Visa | 0.39 | +13.00% | 112995 | 169.84 | 184.57 |
| ERC | Wells Fargo Adv Multi-Sector Inco Fund | 0.38 | 1159967 | 16.39 | 16.67 | |
| ALL | Allstate Corporation | 0.37 | NEW | 372250 | 49.07 | 49.11 |
| OII | Oceaneering International | 0.37 | -11.00% | 274800 | 66.41 | 76.07 |
| MTS | Montgomery Street Income Securities | 0.36 | 1036168 | 17.26 | 16.99 | |
| ALV | Autoliv | 0.35 | -12.00% | 254696 | 69.14 | 78.51 |
| ABT | Abbott Laboratories | 0.34 | +64.00% | 471930 | 35.32 | 37.93 |
| ALXN | Alexion Pharmaceuticals | 0.33 | +2.00% | 177935 | 92.14 | 103.64 |
| CL | Colgate-Palmolive Company | 0.32 | -8.00% | 136225 | 118.03 | 61.44 |
| GILD | Gilead Sciences | 0.32 | +99.00% | 323550 | 48.94 | 56.07 |
| ACG | AllianceBernstein Income Fund | 0.32 | 1915521 | 8.17 | 8.24 | |
| NPM | Nuveen Premium Income Muni Fund 2 | 0.32 | +4.00% | 1072721 | 14.98 | 14.53 |
| SLB | Schlumberger | 0.31 | 203225 | 74.89 | 77.24 | |
| GFY | Western Asset Vrble Rate Strtgc Fnd | 0.31 | -8.00% | 812428 | 18.89 | 18.68 |
| EQT | EQT Corporation | 0.30 | +3.00% | 217200 | 67.75 | 81.40 |
| PII | Polaris Industries | 0.29 | +58.00% | 156340 | 92.49 | 92.53 |
| PCLN | priceline.com Incorporated | 0.29 | 21168 | 688.16 | 840.81 | |
| EVG | Eaton Vance Short Duration Diversified I | 0.29 | -6.00% | 829070 | 17.23 | 16.97 |
| Adt | 0.29 | +5.00% | 292175 | 48.94 | 0.00 | |
| ANSS | ANSYS | 0.28 | 173375 | 81.42 | 75.27 | |
| COH | Coach | 0.28 | -22.00% | 275765 | 49.99 | 59.35 |
| ULTI | Ultimate Software | 0.28 | 133025 | 104.16 | 115.79 | |
| INFA | Informatica Corporation | 0.28 | -6.00% | 405235 | 34.47 | 35.98 |
| ISRG | Intuitive Surgical | 0.27 | -2.00% | 27533 | 491.19 | 482.66 |
| CSP | American Strategic Income Portfolio III | 0.27 | +66.00% | 1809450 | 7.29 | 7.34 |
| CIEN | Ciena Corporation | 0.26 | 797415 | 16.01 | 15.98 | |
| Lululemon Athletica | 0.26 | +108.00% | 207975 | 62.34 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.25 | 160450 | 76.62 | 64.25 | |
| GPOR | Gulfport Energy Corporation | 0.25 | -3.00% | 271970 | 45.83 | 50.33 |
| AGN | Allergan | 0.24 | -12.00% | 105045 | 111.63 | 98.70 |
| DHR | Danaher Corporation | 0.24 | +2.00% | 187800 | 62.15 | 63.90 |
| LLTC | Linear Technology Corporation | 0.24 | -26.00% | 310375 | 38.37 | 37.74 |
| KTF | DWS Municipal Income Trust | 0.23 | +4.00% | 792452 | 14.69 | 14.41 |
| Te Connectivity Ltd for | 0.23 | +5.00% | 274650 | 41.93 | 0.00 | |
| WDR | Waddell & Reed Financial | 0.22 | -9.00% | 254000 | 43.78 | 47.46 |
| PIM | Putnam Master Int. Income | 0.22 | 2128630 | 5.21 | 5.17 | |
| PPT | Putnam Premier Income Trust | 0.22 | 1993440 | 5.54 | 5.51 | |
| AMG | Affiliated Managers | 0.21 | 67885 | 153.57 | 167.27 | |
| TDC | Teradata Corporation | 0.21 | +32.00% | 176247 | 58.51 | 57.24 |
| TRMB | Trimble Navigation | 0.21 | +100.00% | 343532 | 29.98 | 28.99 |
| ICON | Iconix Brand | 0.21 | -3.00% | 399395 | 25.87 | 30.18 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.21 | 169650 | 62.10 | 63.17 | |
| Dunkin' Brands | 0.21 | 288950 | 36.88 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.20 | 131750 | 76.49 | 87.50 | |
| PCP | Precision Castparts | 0.20 | 51940 | 189.62 | 213.58 | |
| WCN | Waste Connections | 0.19 | +30.00% | 267820 | 35.98 | 40.10 |
| AME | AMETEK | 0.19 | 218968 | 43.36 | 43.49 | |
| EVV | Eaton Vance Limited Duration Income Fund | 0.19 | -5.00% | 564274 | 17.10 | 17.59 |
| SBNY | Signature Bank | 0.18 | 111370 | 78.76 | 78.21 | |
| CAT | Caterpillar | 0.18 | 100750 | 86.97 | 88.58 | |
| AMZN | Amazon | 0.18 | -20.00% | 33613 | 266.50 | 265.92 |
| TYY | Tortoise Energy Capital Corporation | 0.18 | 267409 | 32.62 | 34.60 | |
| FMY | First Trust/FIDAC Mortgage Income Fund | 0.18 | +21.00% | 534359 | 16.43 | 16.66 |
| Express Scripts Holding | 0.18 | -3.00% | 154466 | 57.62 | 0.00 | |
| MRF | American Income Fund | 0.17 | 997527 | 8.33 | 8.49 | |
| VGM | Invesco Van Kampen Trust For Inv Grd Mun | 0.17 | +50.00% | 572549 | 14.87 | 14.70 |
| PNNT | PennantPark Investment | 0.16 | +4.00% | 706096 | 11.29 | 11.25 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.16 | 95105 | 81.29 | 93.97 | |
| VMW | VMware | 0.16 | -4.00% | 97740 | 78.88 | 78.95 |
| BNA | BlackRock Income Opportunity Trust | 0.16 | 706180 | 11.25 | 11.23 | |
| VKI | Van Kampen Advantage Muni Incm Tr II | 0.16 | +39.00% | 604240 | 12.76 | 12.71 |
| PX | Praxair | 0.15 | 68650 | 111.54 | 115.55 | |
| SYNT | Syntel | 0.15 | 107765 | 67.52 | 66.13 | |
| SWKS | Skyworks Solutions | 0.15 | +7.00% | 338040 | 22.02 | 23.89 |
| BWLD | Buffalo Wild Wings | 0.15 | 87200 | 87.53 | 96.57 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.15 | -7.00% | 594806 | 12.28 | 12.16 |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.15 | +7.00% | 494500 | 15.02 | 14.64 |
| SBAC | SBA Communications Corporation | 0.14 | +5.00% | 93875 | 72.00 | 80.53 |
| THOR | Thoratec Corporation | 0.13 | -13.00% | 171325 | 37.50 | 31.48 |
| CASY | Casey's General Stores | 0.13 | 111185 | 58.30 | 62.67 | |
| CNQR | Concur Technologies | 0.13 | 96610 | 68.66 | 83.88 | |
| IEX | IDEX Corporation | 0.13 | 124800 | 53.42 | 56.77 | |
| PAY | VeriFone Systems | 0.13 | -13.00% | 308330 | 20.68 | 23.07 |
| SWM | Schweitzer-Mauduit International | 0.13 | 172650 | 38.73 | 46.20 | |
| VRA | Vera Bradley | 0.13 | 267375 | 23.63 | 23.59 | |
| IQI | Invesco Quality Municipal Inc Trust | 0.13 | -5.00% | 477673 | 13.32 | 13.20 |
| SRCL | Stericycle | 0.12 | 57795 | 106.19 | 111.90 | |
| EMC | EMC Corporation | 0.12 | -5.00% | 248195 | 23.89 | 24.09 |
| Allied World Assurance | 0.12 | 63255 | 92.72 | 0.00 | ||
| MGF | MFS Government Markets Income Trust | 0.12 | +23.00% | 871321 | 6.56 | 6.48 |
| Nuveen Mtg opportunity term fd | 0.12 | -6.00% | 194440 | 30.09 | 0.00 | |
| Cutwater Select Income Fd | 0.12 | 305978 | 20.06 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.11 | 52635 | 106.11 | 112.55 | |
| AGCO | AGCO Corporation | 0.11 | +46.00% | 102085 | 52.12 | 54.85 |
| Axis Capital Holdings | 0.11 | 135685 | 41.62 | 0.00 | ||
| ARCC | Ares Capital Corporation | 0.11 | +12.00% | 311000 | 18.10 | 18.25 |
| MCR | MFS Charter Income Trust | 0.11 | 515431 | 10.14 | 10.44 | |
| AFB | AllianceBernstein Natnl Muncpl Incm Fnd. | 0.11 | +32.00% | 346099 | 15.10 | 14.99 |
| Nuveen Oh Div Advantage Mun | 0.11 | +22.00% | 329000 | 15.98 | 0.00 | |
| CLR | Continental Resources | 0.10 | NEW | 55875 | 86.93 | 87.89 |
| FOSL | Fossil | 0.10 | -7.00% | 53435 | 96.60 | 108.12 |
| MSM | MSC Industrial Direct | 0.10 | 59665 | 85.78 | 83.67 | |
| BHP | BHP Billiton | 0.10 | 70375 | 68.43 | 68.82 | |
| NOG | Northern Oil & Gas | 0.10 | 358050 | 14.38 | 14.50 | |
| WAB | Wabtec Corporation | 0.10 | 49050 | 102.10 | 112.06 | |
| SMG | Scotts Miracle-Gro Company | 0.10 | 117450 | 43.24 | 48.45 | |
| VECO | Veeco Instruments | 0.10 | -10.00% | 131010 | 38.41 | 36.84 |
| PFL | Pimco Income Strategy Fund | 0.10 | -9.00% | 356707 | 13.31 | 13.18 |
| VMO | Invesco Van Kampen Muni Opp Trust | 0.10 | -62.00% | 341733 | 14.16 | 14.09 |
| Nuveen Oh Div Adv Muni Fd 2 | 0.10 | +58.00% | 302400 | 15.67 | 0.00 | |
| MCRS | MICROS Systems | 0.09 | 97375 | 45.51 | 43.61 | |
| GSK | GlaxoSmithKline | 0.09 | +6.00% | 93475 | 46.91 | 52.27 |
| CRM | salesforce | 0.09 | 23705 | 178.82 | 46.75 | |
| SWC | Stillwater Mining Company | 0.09 | 331875 | 12.93 | 12.87 | |
| HAYN | Haynes International | 0.09 | 85120 | 55.30 | 48.35 | |
| VOLC | Volcano Corporation | 0.09 | 192965 | 22.26 | 16.63 | |
| SLA | American Select Portfolio | 0.09 | -7.00% | 441538 | 10.67 | 10.76 |
| JPC | Nuveen Multi-Strategy Income & Growth Fd | 0.09 | -44.00% | 442946 | 10.27 | 10.54 |
| BLE | BlackRock Municipal Income Trust II | 0.09 | 262444 | 16.15 | 16.69 | |
| VCV | Invesco Van Kampen Cal Val Mun Inc Trust | 0.09 | -46.00% | 330247 | 13.22 | 13.17 |
| Nuveen Mortgage opportunity trm fd2 | 0.09 | -7.00% | 143861 | 29.86 | 0.00 | |
| Nuveen Build Amer Bd Opptny | 0.09 | -12.00% | 210889 | 22.12 | 0.00 | |
| Pimco Dynamic Incm Fund | 0.09 | NEW | 139900 | 31.10 | 0.00 | |
| CTXS | Citrix Systems | 0.08 | 56985 | 72.14 | 66.58 | |
| SLH | Solera Holdings | 0.08 | -17.00% | 70795 | 58.32 | 56.13 |
| TCB | TCF Financial Corporation | 0.08 | 257550 | 14.96 | 14.28 | |
| TWTC | tw tele | 0.08 | 157625 | 25.19 | 28.74 | |
| AIT | Applied Industrial Technologies | 0.08 | 92000 | 45.00 | 47.86 | |
| LUFK | Lufkin Industries | 0.08 | 56154 | 66.39 | 88.20 | |
| VPV | Invesco Van Kampen Penn Vl MI Trust | 0.08 | -7.00% | 267220 | 14.82 | 14.54 |
| BHK | BlackRock Core Bond Trust | 0.08 | +2.00% | 282533 | 14.74 | 14.68 |
| Morgan Stanley income sec | 0.08 | +30.00% | 217560 | 18.09 | 0.00 | |
| CLB | Core Laboratories N.V. | 0.07 | 25305 | 137.92 | 146.18 | |
| LECO | Lincoln Electric Holdings | 0.07 | 68600 | 54.18 | 59.31 | |
| PSO | Pearson | 0.07 | -72.00% | 191900 | 17.99 | 19.04 |
| HAE | Haemonetics Corporation | 0.07 | -4.00% | 85554 | 41.66 | 41.05 |
| CR | Crane | 0.07 | NEW | 64225 | 55.87 | 60.09 |
| LTM | Life Time Fitness | 0.07 | -2.00% | 83272 | 42.78 | 50.01 |
| HUBG | Hub | 0.07 | 92165 | 38.46 | 39.17 | |
| ATW | Atwood Oceanics | 0.07 | -3.00% | 65640 | 52.54 | 55.55 |
| CLC | CLARCOR | 0.07 | 69255 | 52.39 | 55.24 | |
| PFN | Pimco Income Strategy Fund II | 0.07 | -40.00% | 320570 | 11.46 | 11.39 |
| BKN | BlackRock Inv. Quality Munic. Trust | 0.07 | -10.00% | 204667 | 16.21 | 16.07 |
| ABV | Companhia de Bebidas das Americas | 0.06 | 72000 | 42.33 | 42.20 | |
| PKI | PerkinElmer | 0.06 | 84350 | 33.65 | 32.37 | |
| OLN | Olin Corporation | 0.06 | 110500 | 25.22 | 24.86 | |
| ITC | ITC Holdings | 0.06 | 33535 | 89.25 | 90.38 | |
| KNX | Knight Transportation | 0.06 | 177560 | 16.10 | 17.32 | |
| TECH | Techne Corporation | 0.06 | 46470 | 67.85 | 68.20 | |
| TCBI | Texas Capital Bancshares | 0.06 | +46.00% | 72280 | 40.45 | 43.20 |
| AVD | American Vanguard | 0.06 | NEW | 93595 | 30.54 | 31.92 |
| SYNA | Synaptics, Incorporated | 0.06 | 78550 | 40.69 | 42.17 | |
| HMSY | HMS Holdings | 0.06 | NEW | 114755 | 27.15 | 25.35 |
| FFIV | F5 Networks | 0.06 | 34515 | 89.09 | 82.88 | |
| NMA | Nuveen Municipal Advantage Fund | 0.06 | 194131 | 14.88 | 14.47 | |
| NPP | Nuveen Performance Plus Municipal Fund | 0.06 | NEW | 193000 | 15.95 | 15.62 |
| MFL | BlackRock MuniHolding Insured Investm | 0.06 | 195598 | 15.54 | 15.24 | |
| Nuveen Build Amer Bd fd | 0.06 | -24.00% | 138154 | 20.97 | 0.00 | |
| Nuveen Arizona Dvd Adv Mun | 0.06 | +81.00% | 215400 | 14.67 | 0.00 | |
| Delaware Inv Mn Mun Inc Fd I | 0.06 | +76.00% | 183100 | 15.63 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.06 | NEW | 53660 | 56.78 | 0.00 | |
| CEO | CNOOC | 0.05 | +10.00% | 12275 | 191.53 | 186.04 |
| CMI | Cummins | 0.05 | 20300 | 115.81 | 118.38 | |
| M | Macy's | 0.05 | 58600 | 41.84 | 48.86 | |
| NWSA | News Corporation | 0.05 | NEW | 86500 | 30.51 | 33.00 |
| WBK | Westpac Banking Corporation | 0.05 | -4.00% | 15950 | 161.07 | 153.11 |
| CBST | Cubist Pharmaceuticals | 0.05 | 57240 | 46.82 | 55.54 | |
| ABCO | Advisory Board Company | 0.05 | NEW | 51270 | 52.53 | 51.10 |
| ESL | Esterline Technologies Corporation | 0.05 | 32920 | 75.70 | 78.20 | |
| ASP | American Strategic Income Portfolio | 0.05 | -18.00% | 215200 | 11.36 | 11.40 |
| JHP | Nuveen Qual Preferred Inc. Fund III | 0.05 | -8.00% | 275714 | 9.06 | 9.29 |
| MZF | Managed Duration Invtmt Grd Mun Fund | 0.05 | 164166 | 15.81 | 15.20 | |
| BBN | Blackrock Build America Bond Trust | 0.05 | 115124 | 22.52 | 22.43 | |
| MYM | BlackRock Muniyield Michigan Ins. Fnd II | 0.05 | 179879 | 14.07 | 14.05 | |
| DMO | Western Asset Mrtg Defined Oppn Fund | 0.05 | -4.00% | 98927 | 26.46 | 26.48 |
| Tornier Nv | 0.05 | 131625 | 18.85 | 0.00 | ||
| VALE | Vale | 0.04 | 108500 | 17.29 | 15.61 | |
| HBC | HSBC Holdings | 0.04 | 41366 | 53.33 | 57.84 | |
| DFS | Discover Financial Services | 0.04 | +29.00% | 41750 | 44.84 | 48.70 |
| XOM | Exxon Mobil Corporation | 0.04 | 21182 | 90.12 | 91.76 | |
| WNR | Western Refining | 0.04 | NEW | 59165 | 35.41 | 32.38 |
| CBD | Companhia Brasileira de Distrib. | 0.04 | +11.00% | 35500 | 53.27 | 56.81 |
| CMG | Chipotle Mexican Grill | 0.04 | 5800 | 325.86 | 375.97 | |
| FMC | FMC Corporation | 0.04 | 31200 | 57.02 | 63.20 | |
| SPW | SPX Corporation | 0.04 | 25500 | 78.94 | 79.58 | |
| BBD | Banco Bradesco SA | 0.04 | +9.00% | 113931 | 17.02 | 17.11 |
| NUVA | NuVasive | 0.04 | 98791 | 21.31 | 22.93 | |
| SF | Stifel Financial | 0.04 | 63108 | 34.67 | 35.97 | |
| SSL | Sasol | 0.04 | 43100 | 44.34 | 44.87 | |
| ALB | Albemarle Corporation | 0.04 | 30400 | 62.53 | 67.10 | |
| SCCO | Southern Copper Corporation | 0.04 | 50451 | 37.56 | 32.87 | |
| Coca-cola Enterprises | 0.04 | -18.00% | 52200 | 36.92 | 0.00 | |
| Embraer S A | 0.04 | 57250 | 35.67 | 0.00 | ||
| JTP | Nuveen Quality Preferred Income Fund | 0.04 | -9.00% | 233620 | 8.95 | 9.26 |
| MYI | Blackrock Muniyield Insured Fund | 0.04 | 143600 | 15.26 | 15.08 | |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.04 | -6.00% | 220461 | 9.43 | 9.72 |
| NQU | Nuveen Quality Income Municipal Fund | 0.04 | +334.00% | 146297 | 15.24 | 14.77 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.04 | NEW | 125416 | 14.43 | 0.00 | |
| MYF | BlackRock MuniYield Investment Fund | 0.04 | 121500 | 16.43 | 16.10 | |
| Minnesota Mun Income Ptfl In | 0.04 | 111197 | 17.28 | 0.00 | ||
| Nuveen Ohio Divid Advantage | 0.04 | +16.00% | 129500 | 15.95 | 0.00 | |
| Proto Labs | 0.04 | NEW | 40385 | 49.10 | 0.00 | |
| IBN | ICICI Bank | 0.03 | 29700 | 42.90 | 47.03 | |
| TSM | Taiwan Semiconductor Mfg | 0.03 | 85200 | 17.19 | 19.51 | |
| TROW | T. Rowe Price | 0.03 | 21400 | 74.86 | 78.36 | |
| ARG | Airgas | 0.03 | 17200 | 99.19 | 103.01 | |
| RIO | Rio Tinto | 0.03 | -6.00% | 26350 | 47.10 | 45.11 |
| MUR | Murphy Oil Corporation | 0.03 | 24900 | 63.73 | 64.73 | |
| MAR | Marriott International | 0.03 | 39532 | 42.22 | 43.27 | |
| EDU | New Oriental Education & Tech | 0.03 | -11.00% | 80000 | 18.00 | 19.81 |
| SAN | Banco Santander-Chile | 0.03 | 45173 | 28.47 | 7.02 | |
| VLTR | Volterra Semiconductor Corporation | 0.03 | -29.00% | 101015 | 14.20 | 13.87 |
| TDSC | 3D Systems Corporation | 0.03 | NEW | 48441 | 32.25 | 0.00 |
| BBK | BlackRock Municipal Bond Trust | 0.03 | -8.00% | 84634 | 16.44 | 16.42 |
| EIM | Eaton Vance Municipal Bond Fund | 0.03 | -30.00% | 116854 | 13.75 | 13.56 |
| NAD | Nuveen Div. Advantage Muni. Fund | 0.03 | 88200 | 15.29 | 14.93 | |
| MIY | BlackRock MuniYield Michigan Insured Fnd | 0.03 | -23.00% | 110110 | 15.30 | 15.47 |
| HSA | RMK Strategic Income Fund | 0.03 | -35.00% | 243938 | 6.44 | 6.57 |
| Telefonica Brasil Sa | 0.03 | +13.00% | 53850 | 26.69 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.02 | -17.00% | 58400 | 16.58 | 18.77 |
| AJG | Arthur J. Gallagher & Co. | 0.02 | NEW | 19800 | 41.31 | 45.34 |
| BBBY | Bed Bath & Beyond | 0.02 | -81.00% | 15800 | 64.43 | 67.97 |
| EW | Edwards Lifesciences | 0.02 | -26.00% | 11300 | 82.12 | 65.11 |
| IDXX | IDEXX Laboratories | 0.02 | 13400 | 92.39 | 85.66 | |
| JWN | Nordstrom | 0.02 | 18300 | 55.25 | 60.75 | |
| SYT | Syngenta AG | 0.02 | NEW | 12800 | 83.75 | 79.98 |
| MELI | MercadoLibre | 0.02 | 11625 | 96.60 | 123.67 | |
| SWN | Southwestern Energy Company | 0.02 | -28.00% | 27500 | 37.27 | 40.04 |
| CPN | Calpine Corporation | 0.02 | 51500 | 20.60 | 21.35 | |
| ICE | IntercontinentalExchange | 0.02 | 7200 | 163.06 | 177.00 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.02 | NEW | 85800 | 8.76 | 9.28 |
| LFC | China Life Insurance Company | 0.02 | 27600 | 39.42 | 41.44 | |
| LGF | Lions Gate Entertainment | 0.02 | NEW | 45180 | 23.77 | 27.42 |
| HTWR | HeartWare International | 0.02 | NEW | 9450 | 88.36 | 96.01 |
| MUE | Blackrock Muniholdings Insured Fund II | 0.02 | -77.00% | 59600 | 15.32 | 15.44 |
| GUT | Gabelli Utility Trust | 0.02 | NEW | 136375 | 6.90 | 6.95 |
| MQT | Blackrock Muniyield Quality Fund II | 0.02 | -6.00% | 75400 | 14.23 | 14.11 |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.02 | 54700 | 15.39 | 15.34 | |
| LEO | Dreyfus Strategic Muni. | 0.02 | +3.00% | 104520 | 9.20 | 9.22 |
| Nuveen Mun High Inc Oppty Fd | 0.02 | NEW | 80700 | 12.89 | 0.00 | |
| NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 0.02 | 57242 | 14.95 | 14.41 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.02 | 54060 | 14.50 | 14.37 | |
| Eaton Vance Calif Mun Bd Fd | 0.02 | 72872 | 13.20 | 0.00 | ||
| IIM | Invesco Insured Municipal Income Trust | 0.02 | -22.00% | 51063 | 16.16 | 15.63 |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 0.02 | NEW | 55600 | 21.17 | 22.63 |
| Federated Enhanced Treasury | 0.02 | -10.00% | 72999 | 13.69 | 0.00 | |
| NUM | Nuveen Michigan Qlity Incom Municipal Fd | 0.02 | NEW | 63664 | 15.16 | 15.12 |
| IMF | Western Asset Inflation Mgnt Fnd | 0.02 | 62300 | 18.46 | 18.15 | |
| Mosaic | 0.02 | 17410 | 59.62 | 0.00 | ||
| Arcos Dorados Holdings | 0.02 | 61100 | 13.21 | 0.00 | ||
| Firsthand Tech Value | 0.02 | NEW | 48682 | 19.29 | 0.00 | |
| Volkswagen Ag-pfd | 0.02 | NEW | 5275 | 198.67 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -45.00% | 35500 | 20.96 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.01 | 14400 | 26.60 | 26.89 | |
| TS | Tenaris S.A. | 0.01 | 6100 | 40.82 | 43.51 | |
| BK | Bank of New York Mellon Corporation | 0.01 | 21970 | 27.99 | 30.49 | |
| Canadian Natl Ry | 0.01 | 3675 | 100.41 | 0.00 | ||
| CSX | CSX Corporation | 0.01 | 12300 | 24.63 | 26.21 | |
| DVN | Devon Energy Corporation | 0.01 | 6720 | 56.40 | 59.98 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | NEW | 6900 | 54.93 | 79.49 |
| ADSK | Autodesk | 0.01 | 6850 | 41.31 | 37.33 | |
| KSS | Kohl's Corporation | 0.01 | 6100 | 46.07 | 51.60 | |
| LH | Laboratory Corp. of America Holdings | 0.01 | -18.00% | 7700 | 90.26 | 99.90 |
| DD | E.I. du Pont de Nemours & Company | 0.01 | 6200 | 49.19 | 56.17 | |
| ADI | Analog Devices | 0.01 | 11000 | 46.45 | 45.97 | |
| COP | ConocoPhillips | 0.01 | 8062 | 60.16 | 64.41 | |
| CS | Credit Suisse Group AG | 0.01 | NEW | 13800 | 26.23 | 29.65 |
| HMC | HONDA MOTOR | 0.01 | -3.00% | 12900 | 38.29 | 41.78 |
| PTR | PetroChina Company | 0.01 | 3550 | 131.83 | 126.70 | |
| PKX | POS | 0.01 | 9300 | 73.76 | 72.69 | |
| VCLK | ValueClick | 0.01 | NEW | 21650 | 29.56 | 26.57 |
| CRZO | Carrizo Oil & Gas | 0.01 | 10800 | 25.74 | 29.00 | |
| CHU | China Uni | 0.01 | 30200 | 13.48 | 14.87 | |
| NICE | Nice Systems | 0.01 | +2.00% | 18900 | 36.83 | 36.77 |
| Rbc Cad | 0.01 | 7100 | 60.28 | 0.00 | ||
| EWT | iShares MSCI Taiwan Index | 0.01 | 22400 | 13.35 | 14.19 | |
| EATON VANCE MI Municipal | 0.01 | -9.00% | 27420 | 13.57 | 0.00 | |
| DSM | Dreyfus Strategic Municipal Bond Fund | 0.01 | -23.00% | 44400 | 9.03 | 9.11 |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.01 | 15000 | 20.47 | 20.93 | |
| NBH | Neuberger Ber. Intermediate Muni. Fund | 0.01 | 25378 | 15.56 | 16.30 | |
| ETJ | Eaton Vance Risk Managed Diversified | 0.01 | NEW | 38900 | 11.00 | 11.44 |
| Nuveen Premier Mun Income Fd | 0.01 | 48600 | 14.77 | 0.00 | ||
| Nuveen Insd Dividend Advantage | 0.01 | 20500 | 14.93 | 0.00 | ||
| MMU | Western Asset Managed Municipals Fnd | 0.01 | 22000 | 14.50 | 14.53 | |
| VTN | Invesco Van Kampen Trust for IGNYM Fund | 0.01 | -26.00% | 30322 | 15.83 | 16.04 |
| Nuveen Ca Invt Quality Mun F | 0.01 | -36.00% | 31103 | 15.53 | 0.00 | |
| NQP | Nuveen PA Investnt Quality Municipal Fd | 0.01 | 48500 | 15.01 | 14.83 | |
| CPYYY | Centrica | 0.01 | +8.00% | 32200 | 22.55 | 23.81 |
| NQM | Nuveen Investment Quality Munl Fund | 0.01 | -40.00% | 25400 | 15.98 | 15.83 |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.01 | 17200 | 14.83 | 14.54 | |
| NQJ | Nuveen NJ Invmt Quality Municipal Fund. | 0.01 | 17153 | 15.04 | 14.95 | |
| MNP | Western Asset Municipal Partners Fnd | 0.01 | 38366 | 16.32 | 16.94 | |
| MFT | BlackRock MuniYield Insured Investment | 0.01 | 21837 | 15.11 | 15.18 | |
| TF | Thai Capital Fund | 0.01 | NEW | 33738 | 14.02 | 14.27 |
| NQS | Nuveen Select Quality Municipal Fund | 0.01 | NEW | 40000 | 15.02 | 14.62 |
| NNC | Nuveen North Carol Premium Incom Mun Fd | 0.01 | 21775 | 14.42 | 14.51 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.01 | -22.00% | 35930 | 15.73 | 15.62 |
| First Amern Minn Mun Inc Fd | 0.01 | 37696 | 16.16 | 0.00 | ||
| Guggenheim Bld Amr Bds Mng D | 0.01 | NEW | 16400 | 22.62 | 0.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.01 | -5.00% | 33769 | 14.33 | 0.00 | |
| HIF | Western Asset High Income Fund | 0.01 | NEW | 72957 | 9.65 | 9.77 |
| Citi | 0.01 | -9.00% | 13592 | 44.22 | 0.00 | |
| Avenue Income Cr Strat | 0.01 | NEW | 21042 | 19.72 | 0.00 | |
| Phillips 66 | 0.01 | 4031 | 69.96 | 0.00 | ||
| Zweig Total Return Fd | 0.01 | NEW | 20300 | 13.05 | 0.00 | |
| Nuveen Preferred And equity | 0.01 | NEW | 11600 | 25.60 | 0.00 | |
| Asml Holding N.v. | 0.01 | 6622 | 67.96 | 0.00 | ||
| Abbvie | 0.01 | NEW | 17930 | 40.77 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.00 | -56.00% | 5500 | 39.64 | 39.99 |
| AFL | AFLAC Incorporated | 0.00 | +8.00% | 3700 | 51.89 | 55.72 |
| WAT | Waters Corporation | 0.00 | 1125 | 94.22 | 98.00 | |
| MYL | Mylan | 0.00 | -48.00% | 1800 | 28.89 | 31.11 |
| BHI | Baker Hughes Incorporated | 0.00 | 1150 | 46.09 | 47.94 | |
| EBAY | eBay | 0.00 | -8.00% | 2300 | 54.35 | 55.43 |
| VOD | Vodafone | 0.00 | -11.00% | 6350 | 28.35 | 30.23 |
| Lazard Ltd-cl A shs a | 0.00 | 1900 | 34.21 | 0.00 | ||
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.00 | -13.00% | 1625 | 72.62 | 68.61 |
| DOV | Dover Corporation | 0.00 | 1975 | 72.91 | 77.95 | |
| HNZ | H.J. Heinz Company | 0.00 | 1150 | 72.17 | 72.44 | |
| EL | Estee Lauder Companies | 0.00 | 1800 | 63.89 | 70.76 | |
| E | Eni S.p.A. | 0.00 | NEW | 2400 | 45.00 | 47.18 |
| AB | AllianceBernstein Holding | 0.00 | 5000 | 22.00 | 27.10 | |
| INTU | Intuit | 0.00 | 1100 | 65.45 | 58.45 | |
| KUB | Kubota Corporation | 0.00 | 2800 | 72.14 | 84.04 | |
| MET | MetLife | 0.00 | 1600 | 38.12 | 42.88 | |
| BTI | British American Tobac | 0.00 | -8.00% | 1100 | 107.27 | 113.67 |
| RTI | RTI International Metals | 0.00 | 400 | 32.50 | 29.11 | |
| Blackrock Muniyield Ariz Fd | 0.00 | -48.00% | 14050 | 15.44 | 0.00 | |
| CEE | Central Europe and Russia Fund | 0.00 | NEW | 838 | 32.22 | 32.95 |
| FLC | Flaherty & Crumrine/Claymore Total Retur | 0.00 | 10000 | 21.20 | 22.04 | |
| VKQ | Invesco Van Kampen Municipal Trust | 0.00 | 7296 | 14.12 | 13.95 | |
| NCP | Nuveen California Performanc Plus Mun Fd | 0.00 | -47.00% | 9400 | 15.64 | 15.82 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.00 | 4100 | 14.39 | 14.04 | |
| Nuveen Ariz Divid Advantage | 0.00 | NEW | 12200 | 15.08 | 0.00 | |
| Nuveen Pa Divid Advantage Mu | 0.00 | 10100 | 14.36 | 0.00 | ||
| Nuveen Premier Insd Mun In | 0.00 | +41.00% | 13600 | 15.07 | 0.00 | |
| PMO | Putnam Municipal Opportunities Trust | 0.00 | 15929 | 12.56 | 12.53 | |
| SBW | Western Asset Worldwide Income Fund | 0.00 | NEW | 15100 | 15.43 | 15.14 |
| VLKAY | Volkswagen AG | 0.00 | NEW | 3800 | 37.89 | 41.30 |
| Western Asset Intm Muni Fd I | 0.00 | 10000 | 10.20 | 0.00 | ||
| CEV | Eaton Vance California Mun. Income Trust | 0.00 | 7000 | 14.00 | 13.98 | |
| MYD | Blackrock Muniyield Fund | 0.00 | -34.00% | 14128 | 16.00 | 15.81 |
| MNE | BlackRock Muni New York Intr. Dur. Fnd. | 0.00 | 9600 | 15.52 | 15.24 | |
| Eaton Vance Nj Muni Income T sh ben int | 0.00 | 7900 | 14.30 | 0.00 | ||
| NNP | Nuveen New York Perf. Plus Muni Fund | 0.00 | 5300 | 16.42 | 16.38 | |
| Nuveen Nj Div Advantage Mun | 0.00 | 12600 | 14.92 | 0.00 | ||
| BKK | Blackrock Municipal 2020 Term Trust | 0.00 | -76.00% | 10730 | 16.50 | 16.58 |
| Cornerstone Strategic Value | 0.00 | NEW | 7938 | 7.05 | 0.00 | |
| Cornerstone Total Rtrn Fd In | 0.00 | NEW | 9173 | 6.32 | 0.00 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.00 | NEW | 9200 | 14.78 | 14.26 |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.00 | 9606 | 15.09 | 14.90 | |
| Oxford Lane Cap | 0.00 | NEW | 13176 | 16.01 | 0.00 |
Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES
- SIT INVESTMENT ASSOCIATES 2012 Q4 - filed Jan. 22, 2013
- SIT INVESTMENT ASSOCIATES 2012 Q3 - filed Nov. 15, 2012
- SIT INVESTMENT ASSOCIATES 2012 Q2 - filed July 25, 2012
- SIT INVESTMENT ASSOCIATES 2012 Q1 - filed May 3, 2012
- SIT INVESTMENT ASSOCIATES 2011 Q4 - filed Jan. 24, 2012
- SIT INVESTMENT ASSOCIATES 2011 Q3 - filed Oct. 24, 2011
- SIT INVESTMENT ASSOCIATES 2011 Q2 - filed July 21, 2011
- SIT INVESTMENT ASSOCIATES 2011 Q1 - filed April 21, 2011