SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.25 +3.00% 1208055 106.59 107.40
MSFT Microsoft Corporation 2.04 2527005 46.36 46.67
VZ Verizon Communications 1.82 +3.00% 2090200 49.99 50.19
CVX Chevron Corporation 1.77 848725 119.32 116.97
PEP Pepsi 1.72 +3.00% 1061580 93.09 95.87
HON Honeywell International 1.69 +4.00% 1038585 93.12 96.58
JPM JPMorgan Chase & Co. 1.66 1579242 60.24 60.17
AAPL Apple 1.57 +18.00% 893317 100.75 107.72
MDT Medtronic 1.45 +34.00% 1343855 61.95 68.19
OXY Occidental Petroleum Corporation 1.40 +4.00% 836255 96.15 88.16
HD Home Depot 1.33 -4.00% 831585 91.74 98.18
INTC Intel Corporation 1.31 +2.00% 2148195 34.82 33.58
CVS CVS Caremark Corporation 1.28 +3.00% 921460 79.59 86.69
Avago Technologies 1.20 -5.00% 792940 87.00 0.00
PG Procter & Gamble Company 1.18 -10.00% 805790 83.74 87.23
QCOM QUALCOMM 1.16 891790 74.77 78.49
Diversified Real Asset Inc F 1.13 NEW 3651627 17.73 0.00
MRK Merck & Co 1.10 1060195 59.28 57.73
SNA Snap-on Incorporated 1.01 -4.00% 476790 121.08 132.30
CAH Cardinal Health 1.00 767310 74.92 78.91
UNP Union Pacific Corporation 0.99 -9.00% 521670 108.42 116.43
STJ St. Jude Medical 0.98 +41.00% 929305 60.13 63.70
TWX Time Warner 0.96 -5.00% 730365 75.21 79.98
UTX United Technologies Corporation 0.94 -8.00% 510239 105.60 107.43
KYN Kayne Anderson MLP Investment 0.93 1311035 40.84 39.67
BDX Becton, Dickinson and 0.91 +50.00% 456475 113.81 128.10
Suncor Energy 0.91 +19.00% 1435740 36.15 0.00
TJX TJX Companies 0.90 +5.00% 871365 59.17 63.63
PFE Pfizer 0.85 -5.00% 1653325 29.57 30.11
TROW T. Rowe Price 0.85 -2.00% 622480 78.40 81.83
IBM International Business Machines 0.84 -5.00% 253525 189.83 163.94
USB U.S. Ban 0.82 +2.00% 1123435 41.83 42.58
DFS Discover Financial Services 0.82 +3.00% 727610 64.39 63.60
EMR Emerson Electric 0.80 +14.00% 734100 62.58 64.27
M Macy's 0.80 +10.00% 783380 58.18 58.70
IP International Paper Company 0.79 -5.00% 947380 47.74 50.93
Kinder Morgan 0.79 +5.00% 1175170 38.34 0.00
MMM 3M Company 0.78 -3.00% 313845 141.68 153.75
MMC Marsh & McLennan Companies 0.77 -8.00% 841210 52.34 54.22
AMAT Applied Materials 0.77 +5.00% 2030635 21.61 22.12
NKE NIKE 0.76 -11.00% 486340 89.20 93.31
UNH UnitedHealth 0.76 +3.00% 506145 86.25 95.56
Industries N shs - a - 0.76 +3.00% 399780 108.66 0.00
WEC Wisconsin Energy Corporation 0.73 +39.00% 974700 43.00 49.65
Zweig Total Return Fd 0.73 +7.00% 3022327 13.85 0.00
Nextera Energy 0.71 +11.00% 436365 93.88 0.00
Accenture 0.70 -24.00% 496650 81.32 0.00
BMY Bristol Myers Squibb 0.69 -3.00% 774045 51.18 58.60
PNC PNC Financial Services 0.68 +93.00% 453335 85.58 86.53
Covidien 0.68 -27.00% 450075 86.51 0.00
DVN Devon Energy Corporation 0.67 +31.00% 562320 68.18 58.23
ORCL Oracle Corporation 0.67 +20.00% 996850 38.28 38.96
ADM Archer Daniels Midland Company 0.65 +12.00% 729500 51.10 46.76
XLNX Xilinx 0.64 +78.00% 865920 42.35 44.47
Tyco International Ltd S hs 0.64 -7.00% 816525 44.57 0.00
UPS United Parcel Service 0.63 +13.00% 365579 98.29 105.14
LMT Lockheed Martin Corporation 0.63 +13.00% 198480 182.78 191.51
R Ryder System 0.62 393723 89.97 87.96
Marathon Petroleum 0.61 -20.00% 414930 84.67 0.00
SJM J.M. Smucker Company 0.60 NEW 350150 98.99 104.31
Delphi Automotive Plc shs 0.60 +6.00% 560225 61.34 0.00
AJG Arthur J. Gallagher & Co. 0.59 +18.00% 747730 45.36 47.34
EFX Equifax 0.59 452630 74.74 76.35
GS Goldman Sachs 0.58 -20.00% 182600 183.57 189.56
ABT Abbott Laboratories 0.58 +15.00% 801840 41.59 43.72
AET Aetna 0.58 410135 81.00 81.21
EGF BlackRock Enhanced Government Fund 0.58 +8.00% 2348430 14.04 14.12
ADP Automatic Data Processing 0.57 -3.00% 396265 83.08 79.91
AMP Ameriprise Financial 0.55 -3.00% 255262 123.38 125.82
RHI Robert Half International 0.55 640285 49.00 54.38
Xl Group Plc shs 0.54 928850 33.17 0.00
MCO Moody's Corporation 0.53 -22.00% 322190 94.50 98.93
DEO Diageo 0.53 +23.00% 264115 115.40 117.58
Brookfield Total Return Fd I 0.53 +2.00% 1213356 24.97 0.00
HP Helmerich & Payne 0.52 +65.00% 304375 97.87 84.80
PM Philip Morris International 0.52 -4.00% 360645 83.40 89.12
Nielsen Holdings Nv 0.52 +26.00% 675495 44.33 0.00
CMI Cummins 0.51 +57.00% 221390 131.98 146.27
LG Laclede 0.51 +68.00% 635130 46.40 50.98
First Republic Bank/san F 0.51 -7.00% 595976 49.38 0.00
Ace Limited Cmn 0.50 +6.00% 274500 104.87 0.00
GPC Genuine Parts Company 0.49 +24.00% 322591 87.71 96.46
BKT BlackRock Income Trust 0.48 +13.00% 4342004 6.35 6.39
CNP CenterPoint Energy 0.47 NEW 1090880 24.47 24.34
TGT Target Corporation 0.46 419069 62.68 61.66
PPT Putnam Premier Income Trust 0.46 +5.00% 4859258 5.48 5.43
MIC Macquarie Infrastructure Company 0.42 361160 66.70 71.21
OII Oceaneering International 0.42 +3.00% 371350 65.17 68.50
Federated Enhanced Treasury 0.41 +18.00% 1754208 13.47 0.00
RSG Republic Services 0.40 NEW 588225 39.02 38.27
HAL Halliburton Company 0.40 +11.00% 355200 64.51 54.07
ACG AllianceBernstein Income Fund 0.39 +74.00% 2948397 7.50 7.64
PIM Putnam Master Int. Income 0.38 4288082 5.03 5.01
Validus Holdings 0.37 -5.00% 536470 39.14 0.00
EVV Eaton Vance Limited Duration Income Fund 0.36 +7.00% 1409526 14.58 14.79
RTN Raytheon Company 0.35 NEW 195000 101.62 103.98
GILD Gilead Sciences 0.34 181370 106.45 115.54
ARCC Ares Capital Corporation 0.34 +31.00% 1189150 16.16 15.98
Franklin Templeton 0.33 1510790 12.38 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.32 -2.00% 1880195 9.79 9.92
ECL Ecolab 0.31 -2.00% 155620 114.83 110.39
SLB Schlumberger 0.31 -2.00% 175855 101.69 98.45
Cornerstone Progressive Rtn 0.31 -16.00% 4374988 4.11 0.00
CELG Celgene Corporation 0.30 -9.00% 179490 94.78 107.90
EVG Eaton Vance Short Duration Diversified I 0.30 1186594 14.67 14.55
WDR Waddell & Reed Financial 0.29 +5.00% 320700 51.69 47.97
FMY First Trust/FIDAC Mortgage Income Fund 0.28 1072485 15.14 15.10
V Visa 0.27 -6.00% 73430 213.37 241.12
MIN MFS Intermediate Income Trust 0.27 +12.00% 3048437 5.01 5.03
BTZ BlackRock Credit All Inc Trust IV 0.26 1111460 13.31 13.57
GFY Western Asset Vrble Rate Strtgc Fnd 0.26 -7.00% 888340 17.08 16.92
GWW W.W. Grainger 0.25 -20.00% 57420 251.65 247.01
PCLN priceline.com Incorporated 0.25 12294 1158.61 1191.55
PII Polaris Industries 0.24 -23.00% 93015 149.79 151.24
GOOG Google 0.24 +3.00% 23795 588.40 556.00
JHS John Hancock Income Securities Trust 0.24 +17.00% 989678 14.10 14.35
ALXN Alexion Pharmaceuticals 0.23 -19.00% 80255 165.82 195.17
Google Inc Class C 0.23 22650 577.35 0.00
TYG Tortoise Energy Infrastructure 0.22 +17.00% 259945 48.10 45.57
AGN Allergan 0.21 67875 178.20 189.71
SBAC SBA Communications Corporation 0.21 -23.00% 106055 110.90 114.47
ANSS ANSYS 0.19 -5.00% 140490 75.67 78.08
DKS Dick's Sporting Goods 0.19 -22.00% 247915 43.88 45.60
ADBE Adobe Systems Incorporated 0.19 +53.00% 159225 69.19 69.78
SWKS Skyworks Solutions 0.19 -31.00% 190345 58.05 57.79
Firsthand Tech Value 0.19 +13.00% 446311 24.01 0.00
Nuveen Multi-mkt Inc Income Fd 0.19 NEW 1412494 7.55 0.00
Actavis 0.18 42355 241.27 0.00
Dws Municipal Income Trust 0.18 NEW 770761 13.19 0.00
CTSH Cognizant Technology Solutions 0.17 -2.00% 220280 44.77 48.91
CLR Continental Resources 0.17 +104.00% 146355 66.48 53.90
GPOR Gulfport Energy Corporation 0.17 -33.00% 179940 53.40 47.81
PRU Prudential Financial 0.16 NEW 105878 87.94 88.86
BNA BlackRock Income Opportunity Trust 0.16 +33.00% 870320 10.36 10.35
Pimco Dynamic Incm Fund 0.16 -62.00% 299561 31.56 0.00
TMO Thermo Fisher Scientific 0.15 -3.00% 71130 121.71 117.91
MCK McKesson Corporation 0.15 44995 194.67 204.51
SBUX Starbucks Corporation 0.15 +8.00% 111410 75.46 75.72
ULTI Ultimate Software 0.15 -26.00% 61275 141.51 148.39
Seadrill 0.15 -41.00% 310950 26.76 0.00
Nuveen Build Amer Bd fd 0.15 +26.00% 418433 20.39 0.00
Michael Kors Holdings Ltd shs 0.15 -2.00% 123980 71.39 0.00
DHR Danaher Corporation 0.14 -15.00% 108110 75.98 80.67
CNQR Concur Technologies 0.14 -29.00% 62170 126.81 128.39
ICON Iconix Brand 0.14 -27.00% 219640 36.94 40.32
Nuveen Build Amer Bd Opptny 0.14 -5.00% 365616 21.20 0.00
Dunkin' Brands 0.14 -24.00% 173460 44.82 0.00
AMG Affiliated Managers 0.13 -29.00% 36755 200.35 200.78
TRN Trinity Industries 0.13 +5.00% 160040 46.72 35.48
CIEN Ciena Corporation 0.13 -33.00% 457645 16.72 16.79
INFA Informatica Corporation 0.13 -21.00% 210960 34.24 35.71
JGG Nuveen Global Govt. Enhanced Income Fund 0.13 NEW 612903 12.36 12.04
BTA BlackRock LT Municipal Advantage Trust 0.13 -5.00% 670842 11.26 11.26
RFI Cohen & Steers Total Return Real. Fd 0.13 +30.00% 627380 11.95 12.99
JLA Nuveen Equity Premium Advantage Fund 0.13 +5.00% 575227 13.06 13.53
MFL BlackRock MuniHolding Insured Investm 0.13 +6.00% 517497 13.90 14.10
BBN Blackrock Build America Bond Trust 0.13 -32.00% 365081 21.02 21.47
WCN Waste Connections 0.12 -24.00% 143980 48.52 49.83
TDSC 3D Systems Corporation 0.12 -21.00% 148345 46.37 0.00
MCR MFS Charter Income Trust 0.12 +3.00% 804589 8.86 8.97
NPM Nuveen Premium Income Muni Fund 2 0.12 486417 13.75 13.97
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.12 -6.00% 485572 13.96 14.16
IGI Western Asset Invest. Grade Defined Opp 0.12 -13.00% 331864 20.28 20.35
Express Scripts Holding 0.12 -4.00% 100160 70.63 0.00
MYI Blackrock Muniyield Insured Fund 0.11 +24.00% 442376 13.71 14.01
MTS Montgomery Street Income Securities 0.11 -34.00% 383140 16.32 16.62
MGF MFS Government Markets Income Trust 0.11 -6.00% 1071079 5.70 5.72
VKI Van Kampen Advantage Muni Incm Tr II 0.11 +12.00% 547440 11.38 11.65
Twenty-first Century Fox 0.11 189150 34.29 0.00
Brookfield High Income Fd In 0.11 NEW 676731 9.37 0.00
SBNY Signature Bank 0.10 -26.00% 53420 112.06 121.29
CAT Caterpillar 0.10 -76.00% 56140 99.04 101.52
BEN Franklin Resources 0.10 -78.00% 107995 54.61 55.40
EMC EMC Corporation 0.10 -5.00% 200455 29.26 28.71
SYNA Synaptics, Incorporated 0.10 -37.00% 76485 73.20 66.17
FLS Flowserve Corporation 0.10 82850 70.53 67.28
AME AMETEK 0.10 -25.00% 115110 50.21 51.67
MUE Blackrock Muniholdings Insured Fund II 0.10 -2.00% 420004 13.28 13.31
BHK BlackRock Core Bond Trust 0.10 -11.00% 428593 13.37 13.36
Acadia Healthcare 0.10 +160.00% 123290 48.50 0.00
PX Praxair 0.09 38060 129.01 124.50
SRCL Stericycle 0.09 -26.00% 44770 116.55 125.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 -22.00% 43030 118.17 121.59
CATM Cardtronics 0.09 -24.00% 153085 35.20 38.48
USA Liberty All-Star Equity Fund 0.09 +13.00% 849215 5.83 5.83
MQT Blackrock Muniyield Quality Fund II 0.09 399594 12.79 13.10
Cutwater Select Income Fd 0.09 -4.00% 258783 19.75 0.00
Facebook Inc cl a 0.09 NEW 62110 79.04 0.00
AMZN Amazon 0.08 -34.00% 14715 322.46 302.71
SYNT Syntel 0.08 -34.00% 52050 87.93 87.28
BWLD Buffalo Wild Wings 0.08 -34.00% 35065 134.26 150.00
LGF Lions Gate Entertainment 0.08 -24.00% 140225 32.97 32.99
MHD BlackRock MuniHoldings Fund 0.08 +9.00% 277241 16.10 16.39
MEN Blackrock MuniEnhanced Fund 0.08 415567 11.20 11.33
MYD Blackrock Muniyield Fund 0.08 -5.00% 311994 14.19 14.46
MFT BlackRock MuniYield Insured Investment 0.08 +18.00% 335044 13.33 13.77
Deutsche High Income Opport 0.08 NEW 324817 14.64 0.00
TRMB Trimble Navigation 0.07 -22.00% 124275 30.50 27.26
MYL Mylan 0.07 88525 45.49 54.12
MSM MSC Industrial Direct 0.07 -10.00% 44180 85.47 81.39
EXP Eagle Materials 0.07 -25.00% 38065 101.83 85.96
IEX IDEX Corporation 0.07 -42.00% 58560 72.37 74.95
ALK Alaska Air 0.07 +13.00% 91000 43.54 53.07
BHP BHP Billiton 0.07 -5.00% 64640 58.88 58.97
HCSG Healthcare Services 0.07 -19.00% 137270 28.61 30.03
SMG Scotts Miracle-Gro Company 0.07 -24.00% 69970 54.99 59.60
AZPN Aspen Technology 0.07 -9.00% 100295 37.72 38.29
WEA Western Asset Premier Bond Fund 0.07 +35.00% 277192 14.32 14.23
SWFT Swift Transportation Company 0.07 -27.00% 189695 20.98 24.74
Delaware Inv Mn Mun Inc Fd I 0.07 293300 13.50 0.00
MYF BlackRock MuniYield Investment Fund 0.07 +10.00% 263525 14.69 15.24
Oxford Lane Cap 0.07 -38.00% 277537 15.33 0.00
Salient Midstream & M 0.07 NEW 146882 29.18 0.00
SLH Solera Holdings 0.06 -11.00% 58595 56.35 51.90
ASGN On Assignment 0.06 -34.00% 120505 26.85 28.67
BBVA Banco Bilbao Vizcaya Argentaria SA 0.06 +5.00% 276100 12.00 11.12
CMG Chipotle Mexican Grill 0.06 5300 666.60 644.73
HXL Hexcel Corporation 0.06 -44.00% 92060 39.70 41.55
WAB Wabtec Corporation 0.06 -32.00% 43535 81.04 86.20
FFIV F5 Networks 0.06 -23.00% 27305 118.73 123.79
CVLT CommVault Systems 0.06 -26.00% 66380 50.41 43.82
BFK Blackrock Municipal Income Trust 0.06 +8.00% 260264 13.67 13.91
MUS Blackrock MuniHoldings Insured Fd 0.06 +4.00% 255066 12.97 13.23
HCA HOLDINGS 0.06 -34.00% 48995 70.52 0.00
EME EMCOR 0.05 -34.00% 71185 39.97 43.58
REGN Regeneron Pharmaceuticals 0.05 8340 360.55 395.41
STE Steris Corporation 0.05 -34.00% 51650 53.96 61.52
MAR Marriott International 0.05 39532 69.89 75.76
KNX Knight Transportation 0.05 -29.00% 104560 27.39 29.26
WNR Western Refining 0.05 -36.00% 74785 41.99 45.71
ALGN Align Technology 0.05 -20.00% 51770 51.67 52.27
ATW Atwood Oceanics 0.05 -34.00% 60685 43.68 39.83
MANH Manhattan Associates 0.05 -34.00% 83555 33.42 39.71
CBST Cubist Pharmaceuticals 0.05 -29.00% 47175 66.35 73.51
ISIS ISIS Pharmaceuticals 0.05 -33.00% 73905 38.83 46.75
ABCO Advisory Board Company 0.05 -34.00% 65085 46.59 53.72
CLC CLARCOR 0.05 -20.00% 45995 63.07 66.25
Embraer S A 0.05 68750 39.21 0.00
Nuveen Premier Mun Income Fd 0.05 207044 13.45 0.00
MVF BlackRock MuniVest Fund 0.05 -6.00% 318438 9.60 9.78
Guggenheim Bld Amr Bds Mng D 0.05 -17.00% 137815 21.31 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.05 -21.00% 110553 24.04 24.34
Itt 0.05 -44.00% 68410 44.93 0.00
Invensense 0.05 -33.00% 131815 19.73 0.00
CEO CNOOC 0.04 -8.00% 11750 172.51 155.48
HBC HSBC Holdings 0.04 40570 50.88 0.00
LECO Lincoln Electric Holdings 0.04 -34.00% 36600 69.13 72.09
CR Crane 0.04 -33.00% 40332 63.20 61.50
CASY Casey's General Stores 0.04 -33.00% 31445 71.71 82.09
PKI PerkinElmer 0.04 -36.00% 49430 43.60 43.18
BUD Anheuser-Busch InBev NV 0.04 NEW 19105 110.86 108.37
TCBI Texas Capital Bancshares 0.04 -40.00% 39265 57.68 61.57
CF CF Industries Holdings 0.04 -74.00% 8110 279.16 259.28
TPC Tutor Perini Corporation 0.04 -34.00% 95810 26.40 27.91
CRZO Carrizo Oil & Gas 0.04 +365.00% 43325 53.83 48.87
FMC FMC Corporation 0.04 37300 57.18 57.57
GIII G-III Apparel 0.04 -29.00% 29998 82.87 78.81
CPLA Capella Education Company 0.04 -8.00% 39855 62.60 70.93
TRAK DealerTrack Holdings 0.04 +41.00% 50166 43.42 47.16
CSII Cardiovascular Systems 0.04 +386.00% 100065 23.63 29.69
Coca-cola Enterprises 0.04 52200 44.37 0.00
BLE BlackRock Municipal Income Trust II 0.04 +16.00% 176282 14.37 15.51
MQY Blackrock Muniyield Quality Fund 0.04 -18.00% 167702 14.92 15.27
SPE Special Opportunities Fund 0.04 +17.00% 145297 16.67 16.71
Morgan Stanley income sec 0.04 -13.00% 139794 17.80 0.00
Proto Labs 0.04 -43.00% 29960 68.99 0.00
Gaslog Ltd shs 0.04 NEW 99850 22.01 0.00
Puma Biotechnology Inc Common Stock 0.04 -53.00% 10730 238.58 0.00
Ambev Sa- 0.04 363700 6.55 0.00
IBN ICICI Bank 0.03 39300 49.11 56.33
TSM Taiwan Semiconductor Mfg 0.03 84700 20.18 22.01
VRTX Vertex Pharmaceuticals Incorporated 0.03 14200 112.32 112.51
CLB Core Laboratories N.V. 0.03 -33.00% 11080 146.39 136.13
WFC Wells Fargo & Company 0.03 -4.00% 30575 51.87 53.01
TTEK Tetra Tech 0.03 -33.00% 75570 24.98 26.63
DV DeVry 0.03 NEW 41960 42.80 48.12
JEC Jacobs Engineering 0.03 +30.00% 29800 48.83 47.54
EOG EOG Resources 0.03 NEW 16135 99.04 93.06
ITC ITC Holdings 0.03 -38.00% 51805 35.63 39.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +27.00% 22970 73.62 72.63
PCP Precision Castparts 0.03 -74.00% 7300 236.85 222.77
TCB TCF Financial Corporation 0.03 -28.00% 107850 15.53 15.47
TECH Techne Corporation 0.03 -41.00% 19410 93.56 92.23
AHS AMN Healthcare Services 0.03 NEW 91940 15.70 17.29
AIRM Air Methods Corporation 0.03 -34.00% 34380 55.56 46.41
CBD Companhia Brasileira de Distrib. 0.03 34000 43.62 41.71
SPW SPX Corporation 0.03 17400 93.91 94.62
TTM Tata Motors 0.03 +52.00% 33000 43.70 46.50
WBK Westpac Banking Corporation 0.03 -31.00% 62590 28.10 30.66
ATHN athenahealth 0.03 -33.00% 11083 131.73 121.67
BBD Banco Bradesco SA 0.03 -7.00% 109931 14.25 14.97
LFC China Life Insurance Company 0.03 42200 41.71 45.05
SF Stifel Financial 0.03 -34.00% 42698 46.89 47.73
ROLL RBC Bearings Incorporated 0.03 -33.00% 26484 56.71 61.44
SSL Sasol 0.03 -2.00% 36200 54.50 49.98
DGI DigitalGlobe 0.03 -33.00% 55270 28.50 28.08
CLDX Celldex Therapeutics 0.03 -33.00% 112520 12.96 17.47
BITA Bitauto Hldg 0.03 +3.00% 20700 78.02 82.21
VMO Invesco Van Kampen Muni Opp Trust 0.03 151869 12.53 12.74
TAI Transamerica Income Shares 0.03 -16.00% 93446 20.39 20.48
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 117889 14.25 14.78
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.03 -6.00% 151544 12.54 12.69
Jazz Pharmaceuticals 0.03 10300 160.58 0.00
Ishares Inc msci india index 0.03 +25.00% 53800 30.28 0.00
CHL China Mobile 0.02 NEW 16850 58.75 62.35
KO Coca-Cola Company 0.02 -9.00% 31200 42.66 41.51
XOM Exxon Mobil Corporation 0.02 -10.00% 14582 94.02 95.88
IDXX IDEXX Laboratories 0.02 -23.00% 7300 117.81 143.08
ARG Airgas 0.02 8400 110.60 109.74
JWN Nordstrom 0.02 18300 68.36 72.96
GGT Gabelli Global Multimedia Trust 0.02 NEW 103540 9.39 9.62
PTR PetroChina Company 0.02 +138.00% 8475 128.50 125.75
CSL Carlisle Companies 0.02 NEW 16300 80.37 88.46
CPN Calpine Corporation 0.02 51500 21.71 22.69
EDU New Oriental Education & Tech 0.02 -19.00% 54500 23.19 21.50
SAN Banco Santander-Chile 0.02 -7.00% 40673 22.08 8.75
MET MetLife 0.02 16700 53.71 53.99
EQT EQT Corporation 0.02 9400 91.49 90.98
TW Towers Watson & Co 0.02 13900 99.50 109.92
SCOR COMSCORE 0.02 NEW 37110 36.41 42.11
RHHBY Roche Holding 0.02 NEW 24910 36.97 36.83
BSD Blackrock Strategic Municipal Trust 0.02 NEW 67402 13.29 13.58
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 131080 9.20 9.34
Nuveen Insd Dividend Advantage 0.02 +1158.00% 88110 14.11 0.00
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 +8.00% 81468 12.21 12.30
IQI Invesco Quality Municipal Inc Trust 0.02 76564 12.12 12.32
MZF Managed Duration Invtmt Grd Mun Fund 0.02 96371 13.38 13.55
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.02 NEW 76513 13.67 13.75
Nuveen Mortgage opportunity trm fd2 0.02 -8.00% 39299 23.28 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 81179 13.37 13.62
First Amern Minn Mun Inc Fd 0.02 +29.00% 90269 14.42 0.00
Minnesota Mun Income Ptfl In 0.02 83329 15.52 0.00
Avenue Income Cr Strat 0.02 NEW 55173 16.80 0.00
Amc Networks Inc Cl A 0.02 22900 58.43 0.00
Rexnord 0.02 NEW 50085 28.45 0.00
Intercontinentalexchange 0.02 7200 195.00 0.00
PBR Petroleo Brasileiro SA 0.01 48600 14.20 11.44
VALE Vale 0.01 -8.00% 69200 11.01 9.89
TV Grupo Televisa, S.A. 0.01 22200 33.87 35.91
BK Bank of New York Mellon Corporation 0.01 21970 38.73 38.56
CSX CSX Corporation 0.01 9700 32.06 35.68
GE General Electric Company 0.01 -31.00% 33300 25.62 25.84
ADSK Autodesk 0.01 6850 55.04 57.89
TRV Travelers Companies 0.01 5100 93.92 101.05
COP ConocoPhillips 0.01 8062 76.53 70.60
CS Credit Suisse Group AG 0.01 17736 27.63 26.25
DE Deere & Company 0.01 3500 82.00 85.15
GIS General Mills 0.01 10200 50.49 51.89
HMC HONDA MOTOR 0.01 -24.00% 8900 34.27 31.95
RIO Rio Tinto 0.01 -6.00% 11800 49.15 47.43
RDS.A Royal Dutch Shell 0.01 +117.00% 6100 76.07 0.00
RDS.B Royal Dutch Shell 0.01 +23.00% 4700 79.15 0.00
BCS Barclays 0.01 +33.00% 30120 14.81 14.61
SWN Southwestern Energy Company 0.01 20400 34.95 32.16
PKX POS 0.01 8100 75.93 71.24
BRCM Broadcom Corporation 0.01 7300 40.41 42.09
Ingersoll-rand Co Ltd-cl A 0.01 15000 56.33 0.00
SGMO Sangamo Biosciences 0.01 -34.00% 48005 10.79 12.24
NICE Nice Systems 0.01 19200 40.78 40.75
SCCO Southern Copper Corporation 0.01 24201 29.67 28.24
SI Siemens AG 0.01 +41.00% 2915 119.04 0.00
EWT iShares MSCI Taiwan Index 0.01 40200 15.27 15.76
EWM iShares MSCI Malaysia Index Fund 0.01 37200 15.40 15.39
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -20.00% 74452 8.05 8.15
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 19.33 19.96
GAB Gabelli Equity Trust 0.01 NEW 76717 6.37 6.54
NPT Nuveen Premium Income Muni Fd 4 0.01 67159 12.73 13.27
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +84.00% 54589 8.70 8.95
JHP Nuveen Qual Preferred Inc. Fund III 0.01 +4.00% 71802 8.37 8.44
NIO Nuveen Insured Municipal Opp. Fund 0.01 39100 14.25 14.52
MMU Western Asset Managed Municipals Fnd 0.01 22000 13.09 13.36
BKN BlackRock Inv. Quality Munic. Trust 0.01 55300 15.23 15.73
Blackrock Ny Mun Income Tr I 0.01 -36.00% 25679 13.90 0.00
MVT Blackrock Munivest Fund II 0.01 -65.00% 18282 15.70 15.41
MPA BlackRock MuniYield Pennsylvania Insured 0.01 54700 14.06 14.15
RIT LMP Real Estate Income Fund 0.01 NEW 49086 11.23 12.00
SBW Western Asset Worldwide Income Fund 0.01 59353 12.23 12.18
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.62 13.69
BNPQY BNP Paribas SA 0.01 9410 32.94 31.51
Gdf Suez Spon 0.01 +82.00% 18570 25.09 0.00
Sgs Soc Gen Surveillance - 0.01 -13.00% 16185 20.64 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 12.83 12.92
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 -39.00% 40956 10.87 11.21
Eaton Vance Calif Mun Bd Fd 0.01 66800 12.08 0.00
MNP Western Asset Municipal Partners Fnd 0.01 -42.00% 22077 14.86 14.97
Nuveen Mtg opportunity term fd 0.01 -6.00% 35766 23.74 0.00
Citi 0.01 13592 51.80 0.00
Mosaic 0.01 -7.00% 15150 44.42 0.00
Telefonica Brasil Sa 0.01 36050 19.67 0.00
Clovis Oncology 0.01 -33.00% 10650 45.35 0.00
Synageva Biopharma 0.01 -33.00% 10455 68.77 0.00
Doubleline Opportunistic Cr 0.01 18600 23.60 0.00
Grifols S A Sponsored Adr R 0.01 +81.00% 16500 35.15 0.00
Mainstay Definedterm Mn Opp 0.01 NEW 36200 17.85 0.00
Asml Holding N.v. 0.01 -38.00% 3725 98.79 0.00
Tetraphase Pharmaceuticals 0.01 NEW 35340 19.95 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 +57.00% 28300 21.73 0.00
Jd 0.01 +93.00% 29800 25.81 0.00
MCD McDonald's Corporation 0.00 -98.00% 2700 94.81 93.08
TDC Teradata Corporation 0.00 5600 41.96 42.25
AFL AFLAC Incorporated 0.00 2400 58.33 59.88
Partner Re 0.00 2600 110.00 0.00
CL Colgate-Palmolive Company 0.00 -99.00% 2100 65.24 66.87
DOV Dover Corporation 0.00 1150 80.00 79.51
EL Estee Lauder Companies 0.00 1800 74.44 75.55
Rogers Communications -cl B 0.00 1800 37.22 0.00
AB AllianceBernstein Holding 0.00 5000 26.00 26.57
KUB Kubota Corporation 0.00 -10.00% 1675 78.81 0.00
AZSEY Allianz SE 0.00 -39.00% 16885 16.11 15.78
XAA American Municipal Income Portfolio 0.00 -93.00% 2000 15.00 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 31251 8.16 8.32
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 10000 13.10 13.21
LEO Dreyfus Strategic Muni. 0.00 33000 8.36 8.37
DMF Dreyfus Municipal Income 0.00 23579 9.12 9.38
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 19.70 20.09
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 9600 13.44 13.49
NMA Nuveen Municipal Advantage Fund 0.00 NEW 15114 13.50 13.72
NAD Nuveen Div. Advantage Muni. Fund 0.00 10000 13.80 14.12
PMO Putnam Municipal Opportunities Trust 0.00 6529 11.64 11.81
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 10000 13.40 13.73
Herzfeld Caribbean Basin 0.00 NEW 6000 8.00 0.00
Adrindustria Ded 0.00 +100.00% 18520 13.66 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 10700 13.36 13.46
Western Asset Intm Muni Fd I 0.00 10000 9.70 0.00
MHN BlackRock MuniHoldings New York Insured 0.00 13500 13.33 13.64
Eaton Vance Nj Muni Income T sh ben int 0.00 7900 12.28 0.00
Nuveen Nj Div Advantage Mun 0.00 12600 13.41 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.66 13.82
Murphy Usa 0.00 1175 52.77 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 1000 89.00 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES