SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 2.43 -15.00% 1689745 76.92 0.00
MSFT Microsoft Corporation 2.24 -3.00% 2153380 55.48 42.00
VZ Verizon Communications 1.96 2267900 46.22 48.01
PFE Pfizer 1.82 +19.00% 3011645 32.28 33.78
JPM JPMorgan Chase & Co. 1.71 -7.00% 1381655 66.03 60.16
WFC Wells Fargo & Company 1.64 +105.00% 1607460 54.36 53.90
HD Home Depot 1.62 -23.00% 652478 132.25 113.11
PEP Pepsi 1.56 -4.00% 831515 99.92 93.96
AAPL Apple 1.55 -7.00% 786190 105.26 123.28
INTC Intel Corporation 1.47 2276440 34.45 32.76
CVS CVS Caremark Corporation 1.44 +9.00% 789215 97.77 101.90
Avago Technologies 1.43 -4.00% 524740 145.15 0.00
JNJ Johnson & Johnson 1.38 -2.00% 719130 102.72 98.55
Invesco Ltd shs 1.25 +74.00% 1990900 33.48 0.00
HON Honeywell International 1.18 -11.00% 610490 103.57 100.92
AMAT Applied Materials 1.17 -6.00% 3361685 18.67 23.76
UNH UnitedHealth 1.13 512370 117.64 113.33
Nextera Energy 1.12 577430 103.89 0.00
SJM J.M. Smucker Company 1.11 +6.00% 478571 123.34 110.22
Abbvie 1.10 -11.00% 994850 59.24 0.00
CAH Cardinal Health 1.09 -14.00% 650620 89.27 87.33
TGT Target Corporation 1.09 -25.00% 804500 72.61 77.89
PG Procter & Gamble Company 1.08 -10.00% 728325 79.41 81.31
ACG AllianceBernstein Income Fund 1.08 +18.00% 7526659 7.67 7.51
GILD Gilead Sciences 1.05 -12.00% 555100 101.19 99.53
Wec Energy Group Inc Com stock 1.04 +2.00% 1081820 51.31 0.00
KMB Kimberly-Clark Corporation 1.00 -23.00% 420500 127.30 103.80
DAL Delta Air Lines 0.96 +21.00% 1008425 50.69 44.19
USB U.S. Ban 0.95 +2736.00% 1194215 42.67 43.76
DFS Discover Financial Services 0.94 +77.00% 941300 53.62 58.01
RTN Raytheon Company 0.94 -12.00% 402633 124.53 106.21
TEVA Teva Pharmaceutical Industries 0.93 +14.00% 754065 65.64 57.77
BDX Becton, Dickinson and 0.90 -24.00% 312864 154.09 142.79
SBUX Starbucks Corporation 0.87 -6.00% 771845 60.03 92.23
V Visa 0.85 588770 77.55 266.74
Bce 0.84 1161540 38.62 0.00
Nielsen Hldgs Plc Shs Eur stock 0.84 +59.00% 959810 46.60 0.00
TJX TJX Companies 0.83 -8.00% 628855 70.91 67.66
GE General Electric Company 0.82 +60.00% 1412225 31.15 25.35
OXY Occidental Petroleum Corporation 0.82 +21.00% 649925 67.61 74.23
MIC Macquarie Infrastructure Company 0.82 +5.00% 601565 72.60 79.37
SNA Snap-on Incorporated 0.81 -12.00% 251229 171.43 142.04
PPT Putnam Premier Income Trust 0.81 +2.00% 8698992 4.95 5.32
Marathon Petroleum 0.81 +30.00% 835875 51.84 0.00
EVG Eaton Vance Short Duration Diversified I 0.79 +3.00% 3137916 13.41 14.29
Suncor Energy 0.74 +19.00% 1536985 25.80 0.00
ZMH Zimmer Holdings 0.73 +3.00% 381809 102.59 116.78
ABT Abbott Laboratories 0.72 857715 44.91 46.40
Accenture 0.72 370580 104.50 0.00
Brookfield Total Return Fd I 0.71 +6.00% 1728006 21.95 0.00
Brixmor Prty 0.71 +4.00% 1463025 25.82 0.00
HIG Hartford Financial Services 0.69 843900 43.46 41.14
DOW Dow Chemical Company 0.69 NEW 720610 51.48 47.09
Agrium 0.69 +7.00% 410215 89.34 0.00
BKT BlackRock Income Trust 0.68 +6.00% 5655511 6.38 6.37
LMT Lockheed Martin Corporation 0.64 -24.00% 156990 217.15 197.87
MMM 3M Company 0.63 -25.00% 222365 150.64 162.72
HRB H&R; Block 0.63 -3.00% 1018085 33.31 31.63
MRK Merck & Co 0.63 -17.00% 638825 52.82 56.20
PIM Putnam Master Int. Income 0.63 +6.00% 7393886 4.55 4.91
PRU Prudential Financial 0.61 -14.00% 399700 81.41 80.31
TYG Tortoise Energy Infrastructure 0.60 1160021 27.82 43.19
Alphabet Inc Class A cs 0.60 NEW 41395 778.02 0.00
UNP Union Pacific Corporation 0.59 +29.00% 401285 78.20 114.86
SWKS Skyworks Solutions 0.58 403005 76.83 92.91
SMG Scotts Miracle-Gro Company 0.58 483075 64.51 68.34
PM Philip Morris International 0.57 +640.00% 343310 87.91 77.69
CNP CenterPoint Energy 0.57 -26.00% 1669775 18.36 20.60
DUC Duff & Phelps Utility & Corp Bond Trust 0.57 -5.00% 3318233 9.19 9.61
GPC Genuine Parts Company 0.56 +35.00% 350050 85.89 92.26
ARE Alexandria Real Estate Equities 0.56 +69532.00% 330755 90.36 94.19
Franklin Templeton 0.56 -7.00% 2780524 10.72 0.00
Ace Limited Cmn 0.54 -4.00% 247275 116.85 0.00
UPS United Parcel Service 0.54 -31.00% 298930 96.23 99.32
UTG Reaves Utility Income Fund 0.53 NEW 1095693 25.97 29.22
EGF BlackRock Enhanced Government Fund 0.52 -4.00% 2047024 13.65 13.76
MIN MFS Intermediate Income Trust 0.51 +7.00% 5954732 4.57 4.89
TWX Time Warner 0.50 -52.00% 416070 64.67 83.25
Delphi Automotive Plc shs 0.49 -7.00% 303100 85.73 0.00
O Realty Income 0.48 NEW 495250 51.63 49.45
GD General Dynamics Corporation 0.47 -30.00% 183840 137.36 133.60
EVV Eaton Vance Limited Duration Income Fund 0.45 -3.00% 1892648 12.76 14.26
Industries N shs - a - 0.44 -14.00% 267830 86.90 0.00
FDX FedEx Corporation 0.43 +583.00% 154885 148.99 170.82
ADP Automatic Data Processing 0.42 -22.00% 261910 84.72 85.00
BTZ BlackRock Credit All Inc Trust IV 0.42 1801799 12.34 13.18
PACW PacWest Ban 0.41 -47.00% 511025 43.10 45.61
M Macy's 0.39 -26.00% 589590 34.98 62.37
Brookfield Mortg. Opportunity bond etf 0.37 +82.00% 1339178 14.75 0.00
Cornerstone Total Rtrn Fd In 0.34 -13.00% 1082290 16.89 0.00
Pimco Dynamic Credit Income other 0.33 +27.00% 975483 18.03 0.00
Validus Holdings 0.32 -4.00% 367425 46.29 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.32 1193259 14.54 14.56
XLNX Xilinx 0.31 -5.00% 357550 46.97 39.72
BHK BlackRock Core Bond Trust 0.31 +3.00% 1294986 12.64 13.40
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.30 +3.00% 1414910 11.32 13.51
JHS John Hancock Income Securities Trust 0.29 +17.00% 1135907 13.43 14.06
UMPQ Umpqua Holdings Corporation 0.28 +16645.00% 941950 15.90 16.43
PFN Pimco Income Strategy Fund II 0.28 +122.00% 1723368 8.77 10.20
AMP Ameriprise Financial 0.27 -49.00% 137800 106.42 131.20
UTX United Technologies Corporation 0.27 +6936.00% 147770 96.07 118.52
DSW DSW 0.27 -35.00% 615614 23.86 37.15
PII Polaris Industries 0.26 +146.00% 158480 85.95 148.18
CELG Celgene Corporation 0.26 -2.00% 115445 119.76 118.26
Nuveen Multi-mkt Inc Income Fd 0.26 +6.00% 1956221 7.10 0.00
ECL Ecolab 0.25 -3.00% 115075 114.38 115.32
NTG Tortoise MLP Fund 0.25 +48.00% 759094 17.36 24.79
ADM Archer Daniels Midland Company 0.23 -19.00% 329575 36.68 45.32
SGL Strategic Global Income Fund 0.23 +36.00% 1404224 8.76 8.37
TUP Tupperware Brands Corporation 0.22 +12431.00% 206767 55.65 66.12
Deutsche High Income Opport 0.22 -37.00% 902724 13.06 0.00
Allergan 0.22 -8.00% 37730 312.51 0.00
KYN Kayne Anderson MLP Investment 0.21 +3.00% 644300 17.29 34.45
Alphabet Inc Class C cs 0.21 NEW 14834 758.86 0.00
IP International Paper Company 0.20 -72.00% 285125 37.70 54.31
ADBE Adobe Systems Incorporated 0.19 -5.00% 109675 93.94 76.64
GFY Western Asset Vrble Rate Strtgc Fnd 0.19 -26.00% 657756 15.83 16.55
Nuveen Energy Mlp Total Return etf 0.19 +30.00% 891590 11.10 0.00
Clearbridge Energy Mlp Opp F 0.19 +33.00% 818796 12.67 0.00
Pimco Dynamic Incm Fund 0.19 -30.00% 374006 27.36 0.00
Dws Municipal Income Trust 0.19 -8.00% 738884 13.48 0.00
PCLN priceline.com Incorporated 0.18 -3.00% 7654 1274.89 1190.00
PFL Pimco Income Strategy Fund 0.18 +38.00% 1005793 9.74 11.62
ALXN Alexion Pharmaceuticals 0.17 47370 190.75 179.76
BBN Blackrock Build America Bond Trust 0.17 +28.00% 445065 20.98 22.30
CTSH Cognizant Technology Solutions 0.16 140805 60.02 60.57
LG Laclede 0.16 -76.00% 145905 59.41 49.38
BTA BlackRock LT Municipal Advantage Trust 0.16 -3.00% 744482 11.50 11.40
Nuveen Build Amer Bd Opptny 0.16 +23.00% 409476 20.29 0.00
First Trust Energy Income & Gr 0.16 +13.00% 374239 23.00 0.00
Facebook Inc cl a 0.16 -3.00% 83960 104.66 0.00
ANSS ANSYS 0.15 84275 92.49 85.06
GS Goldman Sachs 0.15 -79.00% 44035 180.22 184.67
NKE NIKE 0.15 +91.00% 131055 62.50 96.37
ULTI Ultimate Software 0.15 41275 195.52 162.96
CIEN Ciena Corporation 0.15 -3.00% 375510 20.69 20.98
JHP Nuveen Qual Preferred Inc. Fund III 0.15 +1248.00% 926215 8.49 8.59
Clearbridge Energy M 0.15 +20.00% 629334 12.31 0.00
SBAC SBA Communications Corporation 0.14 69605 105.06 120.39
NQI Nuveen Insured Quality Muncipal Fund 0.14 +42.00% 543496 13.64 13.25
Cutwater Select Income Fd 0.14 +107.00% 411552 18.26 0.00
EFX Equifax 0.13 -5.00% 63580 111.37 91.97
TMO Thermo Fisher Scientific 0.13 -2.00% 49455 141.85 127.98
SLB Schlumberger 0.13 102850 69.75 81.67
Cohen & Steers Mlp Fund 0.13 +63.00% 680482 10.46 0.00
MMT MFS Multimarket Income Trust 0.12 +127.00% 1157379 5.51 6.35
VKI Van Kampen Advantage Muni Incm Tr II 0.12 +12.00% 549579 11.78 11.63
WCN Waste Connections 0.11 -11.00% 104350 56.32 47.19
EL Estee Lauder Companies 0.11 +38.00% 63720 88.06 80.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 31450 184.99 141.66
VMO Invesco Van Kampen Muni Opp Trust 0.11 458686 13.17 12.84
EHI Western Asset Global High Income Fnd 0.11 +9.00% 657906 8.72 11.12
SPE Special Opportunities Fund 0.11 438323 13.20 15.16
Acadia Healthcare 0.11 +8.00% 93250 62.46 0.00
Express Scripts Holding 0.11 -2.00% 67967 87.41 0.00
SBNY Signature Bank 0.10 -3.00% 33200 153.37 124.56
MCK McKesson Corporation 0.10 -7.00% 26545 197.21 221.98
DEO Diageo 0.10 +2.00% 50130 109.08 110.91
ALK Alaska Air 0.10 66925 80.51 64.08
MCR MFS Charter Income Trust 0.10 -61.00% 674561 7.62 8.85
NPM Nuveen Premium Income Muni Fund 2 0.10 -13.00% 367917 14.46 13.88
WEA Western Asset Premier Bond Fund 0.10 +2.00% 455900 12.16 14.39
SBW Western Asset Worldwide Income Fund 0.10 +116.00% 548752 10.08 11.16
MFL BlackRock MuniHolding Insured Investm 0.10 -2.00% 381216 14.53 14.25
Exd - Eaton Vance Tax-advantag 0.10 -2.00% 414248 12.57 0.00
Clearbridge Amern Energ M 0.10 +19.00% 650408 8.19 0.00
SYNA Synaptics, Incorporated 0.09 60875 80.34 80.76
AMSG AmSurg 0.09 +75.00% 65050 76.00 60.82
CMG Chipotle Mexican Grill 0.09 +40.00% 9607 479.86 665.38
VBF Invesco Van Kampen Bond Fund 0.09 +3.00% 259921 17.57 18.45
GHI Global High Income Fund 0.09 +103.00% 594958 8.50 8.55
MIY BlackRock MuniYield Michigan Insured Fnd 0.09 -2.00% 360274 13.96 14.10
Dunkin' Brands 0.09 +64.00% 109900 42.59 0.00
INCY Incyte Corporation 0.08 -2.00% 36960 108.44 88.43
DIS Walt Disney Company 0.08 -3.00% 41985 105.09 103.60
BUD Anheuser-Busch InBev NV 0.08 -13.00% 33385 125.00 120.72
AZPN Aspen Technology 0.08 111755 37.76 36.69
DSM Dreyfus Strategic Municipal Bond Fund 0.08 +2.00% 500976 8.07 8.01
First Republic Bank/san F 0.08 -12.00% 65000 66.06 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.08 324586 13.33 13.21
IQI Invesco Quality Municipal Inc Trust 0.08 +18.00% 329846 12.69 12.46
MUS Blackrock MuniHoldings Insured Fd 0.08 +11.00% 316985 13.73 13.32
Nuveen Build Amer Bd fd 0.08 -2.00% 215906 20.09 0.00
Nuveen Mtg opportunity term fd 0.08 176844 22.71 0.00
MFT BlackRock MuniYield Insured Investment 0.08 +9.00% 308597 14.10 13.78
Delaware Inv Mn Mun Inc Fd I 0.08 +3.00% 321350 13.33 0.00
Morgan Stanley income sec 0.08 250392 16.87 0.00
Orbital Atk 0.08 47500 89.35 0.00
AMG Affiliated Managers 0.07 21750 159.77 209.73
SRCL Stericycle 0.07 29500 120.61 135.67
ORCL Oracle Corporation 0.07 -42.00% 95825 36.52 41.62
EEFT Euronet Worldwide 0.07 55050 72.43 53.73
CATM Cardtronics 0.07 105750 33.65 35.46
MUE Blackrock Muniholdings Insured Fund II 0.07 286581 13.61 13.49
FMO Fiduciary/Claymore MLP Opportunity Fund 0.07 +94.00% 301165 12.98 24.36
VKQ Invesco Van Kampen Municipal Trust 0.07 +12.00% 289469 12.77 12.65
Arista Networks 0.07 +31.00% 45050 77.85 0.00
Cushing Mlp Total Return Fd Com New cef 0.07 +26.00% 328803 10.67 0.00
HBC HSBC Holdings 0.06 78050 39.47 0.00
AJG Arthur J. Gallagher & Co. 0.06 +7.00% 81555 40.94 45.96
ERTS Electronic Arts 0.06 NEW 47065 68.71 0.00
ITW Illinois Tool Works 0.06 -87.00% 35660 92.68 96.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 +5.00% 43480 74.43 74.64
MYI Blackrock Muniyield Insured Fund 0.06 209272 14.73 14.09
PCN PIMCO Corporate Income Fund 0.06 +22.00% 223697 13.40 15.36
MGF MFS Government Markets Income Trust 0.06 +7.00% 597963 5.30 5.64
HYF Managed High Yield Plus Fund 0.06 NEW 1802527 1.76 1.92
Nuveen Mortgage opportunity trm fd2 0.06 133353 22.29 0.00
Zweig Total Return Fd 0.06 -87.00% 284891 12.18 0.00
Mylan Nv 0.06 -2.00% 59150 54.07 0.00
DKS Dick's Sporting Goods 0.05 -50.00% 70775 35.35 56.47
HUM Humana 0.05 -5.00% 15930 178.53 160.10
ASGN On Assignment 0.05 63900 44.95 37.29
GIII G-III Apparel 0.05 64566 44.26 101.98
MANH Manhattan Associates 0.05 44150 66.16 48.43
ING ING Groep N.V. 0.05 +11.00% 181440 13.46 14.08
HCSG Healthcare Services 0.05 70650 34.88 32.10
LGF Lions Gate Entertainment 0.05 75775 32.39 32.24
Coca-cola Enterprises 0.05 48900 49.24 0.00
KED Kayne Anderson Energy Development 0.05 +48.00% 158691 17.56 31.52
Nuveen Insd Dividend Advantage 0.05 +46.00% 190433 14.48 0.00
MUH Blackrock Muniholdings Fund II 0.05 -8.00% 164233 15.35 15.34
LEO Dreyfus Strategic Muni. 0.05 -10.00% 299399 8.54 8.31
VPV Invesco Van Kampen Penn Vl MI Trust 0.05 215009 12.82 13.26
NPI Nuveen Premium Income Municipal Fund 0.05 +42.00% 204216 14.10 13.75
FDI Fort Dearborn Income Securities 0.05 +385.00% 189582 14.51 14.26
Itt 0.05 68325 36.33 0.00
Ionis Pharmaceuticals 0.05 NEW 39125 61.93 0.00
CLR Continental Resources 0.04 -2.00% 94260 22.98 43.64
BIIB Biogen Idec 0.04 -2.00% 7665 306.33 415.20
MAR Marriott International 0.04 33832 67.04 81.60
ALGN Align Technology 0.04 34000 65.85 57.05
GPOR Gulfport Energy Corporation 0.04 84960 24.56 42.89
SNCR Synchronoss Technologies 0.04 +12.00% 54525 35.23 41.93
Clearbridge Energy Mlp Fd 0.04 NEW 143166 15.18 0.00
BAH Booz Allen Hamilton Holding Corporation 0.04 +34.00% 62225 30.86 28.70
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 -10.00% 149237 13.73 15.71
JTP Nuveen Quality Preferred Income Fund 0.04 NEW 238886 8.28 8.59
MQT Blackrock Muniyield Quality Fund II 0.04 -7.00% 177005 13.28 13.36
MZF Managed Duration Invtmt Grd Mun Fund 0.04 +18.00% 153333 13.76 13.66
FAM First Trust/Aberdeen Global Opportunity 0.04 +814.00% 228249 10.13 11.51
Salient Midstream & M 0.04 +44.00% 210428 9.53 0.00
First Tr Mlp & Energy Income 0.04 +61.00% 161654 13.22 0.00
Mobileye N.v. 0.04 +19.00% 51950 42.27 0.00
Nuveen Minn Mun Income Fd shs 0.04 136419 14.59 0.00
Paypal Holdings 0.04 NEW 62835 36.21 0.00
Steris 0.04 NEW 30450 75.34 0.00
EME EMCOR 0.03 37925 48.04 44.03
DST DST Systems 0.03 16140 114.06 105.19
MCO Moody's Corporation 0.03 -92.00% 15100 100.33 95.46
KO Coca-Cola Company 0.03 32625 42.97 40.22
VRTX Vertex Pharmaceuticals Incorporated 0.03 13300 125.86 123.26
R Ryder System 0.03 -94.00% 31625 56.82 92.14
SLH Solera Holdings 0.03 32875 54.84 50.88
CASY Casey's General Stores 0.03 14050 120.43 86.89
PKI PerkinElmer 0.03 29175 53.57 46.52
EOG EOG Resources 0.03 -4.00% 20095 70.81 86.44
CSL Carlisle Companies 0.03 16125 88.68 91.27
CF CF Industries Holdings 0.03 +77.00% 33500 40.81 292.79
WNR Western Refining 0.03 +17.00% 43475 35.63 45.85
BCRX BioCryst Pharmaceuticals 0.03 +6.00% 150175 10.32 9.56
SKX Skechers USA 0.03 +316.00% 52000 30.21 67.44
CNC Centene Corporation 0.03 +33.00% 21500 65.81 63.33
FINL Finish Line 0.03 -2.00% 80200 18.08 24.26
ABCO Advisory Board Company 0.03 33225 49.60 51.60
BWLD Buffalo Wild Wings 0.03 8865 159.62 184.67
NVAX Novavax 0.03 +30.00% 187400 8.39 9.03
HALO Halozyme Therapeutics 0.03 82350 17.33 15.18
SCOR COMSCORE 0.03 36350 41.16 49.38
RHHBY Roche Holding 0.03 -22.00% 52340 34.47 32.21
Team Health Holdings 0.03 36400 43.90 0.00
DSU BlackRock Debt Strategies Fund 0.03 -49.00% 497476 3.37 3.73
LCM Advent/Claymore Enhanced Growth & Income 0.03 +111.00% 196795 8.27 9.28
ECF Ellsworth Fund 0.03 -25.00% 200098 7.75 8.64
Nuveen Nj Div Advantage Mun 0.03 NEW 100740 13.50 0.00
Amc Networks Inc Cl A 0.03 21400 74.67 0.00
Firsthand Tech Value 0.03 -33.00% 194398 8.17 0.00
Jazz Pharmaceuticals 0.03 9600 140.52 0.00
VIRTUS GLOBAL Multi-sec 0.03 131981 14.13 0.00
Ambarella Inc shs 0.03 +36.00% 27650 55.73 0.00
Dividend & Income Fund 0.03 NEW 142368 11.01 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 +580.00% 323656 5.54 0.00
Allianzgi Conv & Income Fd I 0.03 +663.00% 354725 5.05 0.00
Neuberger Berman Mlp Income 0.03 +19.00% 165209 8.16 0.00
Center Coast Mlp And Infrastructure unit 0.03 149139 10.12 0.00
Intercontinentalexchange 0.03 6700 256.27 0.00
Tandem Diabetes Care 0.03 +16.00% 113500 11.81 0.00
First Trust New Opportunities 0.03 +2.00% 158666 10.77 0.00
K2m Group Holdings 0.03 +112.00% 87350 19.74 0.00
Tyco International 0.03 49100 31.89 0.00
Nexpoint Credit Strategies Fund 0.03 NEW 80854 20.44 0.00
ADSK Autodesk 0.02 -5.00% 18800 60.90 60.20
JWN Nordstrom 0.02 17100 49.82 79.23
CR Crane 0.02 +29.00% 26925 47.84 63.91
COL Rockwell Collins 0.02 14200 92.32 91.43
MMC Marsh & McLennan Companies 0.02 -30.00% 17315 55.44 55.76
DHR Danaher Corporation 0.02 -3.00% 11249 92.90 84.59
Lazard Ltd-cl A shs a 0.02 22700 45.02 0.00
ITC ITC Holdings 0.02 29850 39.26 35.94
KNX Knight Transportation 0.02 -29.00% 48050 24.22 32.56
IEX IDEX Corporation 0.02 16250 76.62 74.18
THO Thor Industries 0.02 +1207.00% 20600 56.17 60.64
TTWO Take-Two Interactive Software 0.02 33350 34.84 24.53
AHS AMN Healthcare Services 0.02 37925 31.06 21.00
TEN Tenne 0.02 21100 45.92 55.28
FMC FMC Corporation 0.02 -30.00% 20500 39.12 60.36
Ingersoll-rand Co Ltd-cl A 0.02 21300 55.31 0.00
MTN Vail Resorts 0.02 +30.00% 10050 127.96 86.10
ATHN athenahealth 0.02 6150 160.98 120.44
CPLA Capella Education Company 0.02 21150 46.24 64.87
SF Stifel Financial 0.02 23787 42.38 54.51
WAB Wabtec Corporation 0.02 -20.00% 13800 71.09 91.75
CLC CLARCOR 0.02 -3.00% 20500 49.66 63.66
AME AMETEK 0.02 24000 53.58 51.35
CLDX Celldex Therapeutics 0.02 63275 15.68 29.43
BFK Blackrock Municipal Income Trust 0.02 -18.00% 58800 14.74 14.33
IBDRY Iberdrola SA 0.02 35050 28.33 25.24
HPS John Hancock Preferred Income Fund III 0.02 +379.00% 64540 17.86 18.36
PML Pimco Municipal Income Fund II 0.02 84101 12.51 12.24
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.02 +3.00% 100762 9.73 11.10
BBF BlackRock Muni Income Investment Trust 0.02 +77.00% 88936 14.59 14.16
NAD Nuveen Div. Advantage Muni. Fund 0.02 -44.00% 55579 14.56 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 +495.00% 65601 14.16 14.10
PKO PIMCO Income Opportunity Fund 0.02 56013 21.17 25.61
Tortoise Pipeline & Energy Fd 0.02 NEW 88390 14.52 0.00
Proto Labs 0.02 14400 63.68 0.00
Zurich Insurance 0.02 35005 25.62 0.00
Physicians Realty Trust 0.02 77825 16.86 0.00
Century Communities 0.02 46750 17.71 0.00
Godaddy Inc cl a 0.02 25400 32.05 0.00
Acxiom 0.02 +2.00% 63785 16.84 0.00
Hubbell 0.02 NEW 11225 101.02 0.00
Transamerica Flexible Inc Tfxi 0.02 NEW 116602 9.03 0.00
CHL China Mobile 0.01 +4.00% 7025 56.37 63.03
IBN ICICI Bank 0.01 48900 7.83 11.08
BK Bank of New York Mellon Corporation 0.01 -15.00% 11270 41.26 39.44
XOM Exxon Mobil Corporation 0.01 -35.00% 6685 77.94 84.57
MCD McDonald's Corporation 0.01 2700 118.15 96.21
MON Monsanto Company 0.01 3000 98.67 117.22
CVX Chevron Corporation 0.01 -4.00% 6595 89.92 102.86
BMY Bristol Myers Squibb 0.01 8700 68.74 66.08
T AT&T; 0.01 NEW 14240 34.41 32.70
BEN Franklin Resources 0.01 -13.00% 10700 36.82 51.68
LECO Lincoln Electric Holdings 0.01 14950 51.91 65.00
TRV Travelers Companies 0.01 5100 112.94 105.54
ETH Ethan Allen Interiors 0.01 +1121.00% 28100 27.83 26.57
Partner Re 0.01 2600 139.62 0.00
GIS General Mills 0.01 +17.00% 12000 57.67 51.55
RDS.A Royal Dutch Shell 0.01 8050 45.84 0.00
BCS Barclays 0.01 -14.00% 60675 12.95 15.15
BRCM Broadcom Corporation 0.01 7300 57.81 44.13
TTM Tata Motors 0.01 9825 29.52 46.30
LFC China Life Insurance Company 0.01 -7.00% 22400 15.98 58.59
SI Siemens AG 0.01 +3.00% 8185 96.15 0.00
EQT EQT Corporation 0.01 -34.00% 6200 52.10 75.80
BDSI BioDelivery Sciences International 0.01 144150 4.79 14.81
Alerian Mlp Etf 0.01 NEW 40000 12.05 0.00
Embraer S A 0.01 10250 29.56 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 20.07 20.36
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 -4.00% 56692 13.81 13.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -67.00% 35765 9.17 9.44
Nuveen Premier Mun Income Fd 0.01 51700 13.66 0.00
MEN Blackrock MuniEnhanced Fund 0.01 -64.00% 50400 11.85 11.45
MPA BlackRock MuniYield Pennsylvania Insured 0.01 51700 14.55 14.57
EIM Eaton Vance Municipal Bond Fund 0.01 -41.00% 43417 12.99 12.71
FLC Flaherty & Crumrine/Claymore Total Retur 0.01 -26.00% 18584 19.16 20.29
JHI John Hancock Investors Trust 0.01 -42.00% 27430 14.36 17.96
PHT Pioneer High Income Trust 0.01 -83.00% 53168 9.54 14.09
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.70 13.92
NPP Nuveen Performance Plus Municipal Fund 0.01 -46.00% 29116 14.97 14.63
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.53 13.28
BYM BlackRock Insured Municipal Income Trust 0.01 -16.00% 40788 14.88 14.36
Cohen & Steers Slt Pfd Incm 0.01 +14.00% 12344 24.87 0.00
XRS TAL Education 0.01 8200 46.46 31.27
MYD Blackrock Muniyield Fund 0.01 24302 14.85 14.99
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 NEW 54439 14.44 14.81
MNP Western Asset Municipal Partners Fnd 0.01 22077 15.63 15.65
BIE BlackRock Municipal Bond Investment Tst 0.01 NEW 28117 14.97 14.92
Citi 0.01 -53.00% 6350 51.81 0.00
Mosaic 0.01 10250 27.61 0.00
Invensense 0.01 54175 10.23 0.00
Puma Biotechnology Inc Common Stock 0.01 5875 78.47 0.00
Asml Holding N.v. 0.01 +18.00% 4425 88.81 0.00
Ishares Inc msci india index 0.01 +4.00% 25475 27.52 0.00
Unibail-rodam 0.01 +53.00% 30170 25.46 0.00
Alibaba Group Holding Ltd Spon 0.01 4950 81.21 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 +80.00% 81371 5.98 0.00
Bio-techne Corporation 0.01 8775 90.03 0.00
CVA Covanta Holding Corporation 0.00 3600 15.56 20.95
CEO CNOOC 0.00 700 104.29 133.62
TSM Taiwan Semiconductor Mfg 0.00 3300 22.73 23.50
BR Broadridge Financial Solutions 0.00 +20.00% 1300 53.85 51.66
CAT Caterpillar 0.00 -89.00% 3400 67.94 79.57
CSX CSX Corporation 0.00 4375 26.06 33.62
WMT Wal-Mart Stores 0.00 -99.00% 2950 61.36 81.06
CRI Carter's 0.00 +10.00% 800 88.75 88.77
POWI Power Integrations 0.00 +38.00% 2075 48.67 55.78
RRD R.R. Donnelley & Sons Company 0.00 6525 14.71 19.42
WSO Watsco, Incorporated 0.00 +70.00% 425 117.65 117.82
DNB Dun & Bradstreet Corporation 0.00 800 103.75 127.49
AFL AFLAC Incorporated 0.00 +11.00% 2775 59.82 61.39
AVY Avery Dennison Corporation 0.00 1100 62.73 51.65
HRS Harris Corporation 0.00 475 86.32 72.70
SXT Sensient Technologies Corporation 0.00 1275 62.75 63.87
CMC Commercial Metals Company 0.00 2550 13.73 14.51
EMR Emerson Electric 0.00 4240 47.88 55.87
CATO Cato Corporation 0.00 1400 37.14 41.12
Fresh Del Monte Produce 0.00 +11.00% 1900 38.95 0.00
HMN Horace Mann Educators Corporation 0.00 +11.00% 2500 33.20 32.77
RDS.B Royal Dutch Shell 0.00 -10.00% 4200 45.95 0.00
DLX Deluxe Corporation 0.00 +8.00% 2000 54.50 63.87
SCI Service Corporation International 0.00 +20.00% 2700 25.93 25.12
JNS Janus Capital 0.00 5325 14.08 15.98
BIG Big Lots 0.00 1575 38.73 50.09
EWBC East West Ban 0.00 2400 41.67 40.15
PTR PetroChina Company 0.00 1200 65.83 105.47
GGG Gra 0.00 650 72.31 72.96
TTC Toro Company 0.00 -14.00% 1115 72.65 66.03
EAT Brinker International 0.00 1900 47.89 58.33
KND Kindred Healthcare 0.00 +21.00% 3900 11.79 20.72
ONB Old National Ban 0.00 6350 13.54 13.83
SAN Banco Santander-Chile 0.00 -13.00% 5125 17.56 6.75
EVR Evercore Partners 0.00 1300 53.85 50.69
HUN Huntsman Corporation 0.00 2475 11.31 21.77
MANT ManTech International Corporation 0.00 NEW 1200 30.00 32.09
MKSI MKS Instruments 0.00 +7.00% 3050 36.07 34.42
NP Neenah Paper 0.00 1225 62.04 59.20
CNK Cinemark Holdings 0.00 2375 33.26 40.54
DGICA Donegal 0.00 +51.00% 4400 14.09 14.81
IPHS Innophos Holdings 0.00 1325 28.68 54.42
MET MetLife 0.00 3000 48.33 50.75
NJR New Jersey Resources Corporation 0.00 +203.00% 2125 32.94 28.89
SGMO Sangamo Biosciences 0.00 26725 9.13 16.92
TFX Teleflex Incorporated 0.00 740 131.08 119.71
WBK Westpac Banking Corporation 0.00 4800 24.17 28.51
MPWR Monolithic Power Systems 0.00 2050 63.90 52.78
PFS Provident Financial Services 0.00 5125 20.10 18.14
AIT Applied Industrial Technologies 0.00 1500 40.67 42.65
BHLB Berkshire Hills Ban 0.00 +101.00% 2625 28.95 26.32
ELS Equity Lifestyle Properties 0.00 +12.00% 1525 66.89 52.68
NICE Nice Systems 0.00 3800 57.37 59.46
SSL Sasol 0.00 -34.00% 2800 26.79 32.61
SCCO Southern Copper Corporation 0.00 -17.00% 2800 26.07 28.06
GOLAR LNG 0.00 950 15.79 0.00
HLS HEALTHSOUTH 0.00 2325 34.84 41.95
PCH Potlatch Corporation 0.00 1525 30.16 38.28
COLB Columbia Banking System 0.00 2950 32.54 27.93
BKCC Blackrock Kelso Capital 0.00 4350 9.43 9.20
BSD Blackrock Strategic Municipal Trust 0.00 12096 13.89 13.67
CTWS Connecticut Water Service 0.00 +150.00% 750 38.67 36.02
HPF John Hancock Pref. Income Fund II 0.00 NEW 2191 19.63 20.90
Targa Res 0.00 325 27.69 0.00
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 15800 14.62 13.61
NMA Nuveen Municipal Advantage Fund 0.00 10300 13.88 13.68
PMO Putnam Municipal Opportunities Trust 0.00 6529 12.25 12.16
NQM Nuveen Investment Quality Munl Fund 0.00 1945 15.42 15.51
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.00 -37.00% 19539 10.65 12.11
MHN BlackRock MuniHoldings New York Insured 0.00 17000 14.59 14.02
Eaton Vance Calif Mun Bd Fd 0.00 20318 12.80 0.00
VET Vermilion Energy 0.00 1650 27.27 42.34
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 13.72 13.73
MYF BlackRock MuniYield Investment Fund 0.00 -93.00% 8500 15.65 15.60
KINS Kingstone Companies 0.00 +104.00% 4700 8.94 7.70
Clovis Oncology 0.00 5925 34.94 0.00
Ingredion Incorporated 0.00 800 96.25 0.00
Pinnacle Foods Inc De 0.00 1600 42.50 0.00
Murphy Usa 0.00 1175 60.43 0.00
Ambev Sa- 0.00 53700 4.47 0.00
Time 0.00 +17.00% 5125 15.61 0.00
Jd 0.00 7650 32.29 0.00
Farmland Partners 0.00 6575 10.95 0.00
Monogram Residential Trust 0.00 +45.00% 6700 9.70 0.00
Orion Engineered Carbons 0.00 +15.00% 3525 12.48 0.00
Ceb 0.00 NEW 400 62.50 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES