SIT INVESTMENT ASSOCIATES

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

SIT INVESTMENT ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.07 -6.00% 1163130 104.62 103.73
CVX Chevron Corporation 1.89 849450 130.55 129.45
MSFT Microsoft Corporation 1.79 +4.00% 2524065 41.70 45.43
VZ Verizon Communications 1.69 +14.00% 2024285 48.93 49.82
JPM JPMorgan Chase & Co. 1.58 +2.00% 1609337 57.62 59.45
HON Honeywell International 1.58 997325 92.95 95.23
PEP Pepsi 1.56 1027605 89.34 92.49
OXY Occidental Petroleum Corporation 1.40 +3.00% 802830 102.63 103.73
PG Procter & Gamble Company 1.21 903980 78.59 83.11
HD Home Depot 1.20 +17.00% 867675 80.96 93.50
AAPL Apple 1.19 +533.00% 751942 92.93 102.50
QCOM QUALCOMM 1.18 +5.00% 878490 79.20 76.10
CVS CVS Caremark Corporation 1.14 -2.00% 889340 75.37 79.45
INTC Intel Corporation 1.10 +6.00% 2088315 30.90 34.92
MDT Medtronic 1.09 +63.00% 1001525 63.76 63.85
UTX United Technologies Corporation 1.09 -5.00% 556615 115.45 107.98
MRK Merck & Co 1.03 1050395 57.85 60.11
Avago Technologies 1.03 -2.00% 839400 72.07 0.00
SNA Snap-on Incorporated 1.00 -7.00% 498245 118.52 124.95
UNP Union Pacific Corporation 0.98 +84.00% 578040 99.75 105.27
Covidien 0.96 -43.00% 623145 90.18 0.00
TWX Time Warner 0.93 -4.00% 773890 70.25 77.03
TROW T. Rowe Price 0.91 +17.00% 636105 84.41 81.00
Accenture 0.91 -11.00% 661820 80.84 0.00
KYN Kayne Anderson MLP Investment 0.89 +7.00% 1321514 39.41 41.02
PFE Pfizer 0.88 -27.00% 1750914 29.68 29.39
CAH Cardinal Health 0.88 +2.00% 756955 68.56 73.70
Suncor Energy 0.87 -2.00% 1201295 42.63 0.00
IP International Paper Company 0.86 -17.00% 1003695 50.47 48.45
IBM International Business Machines 0.83 -17.00% 269372 181.27 192.30
USB U.S. Ban 0.81 +3.00% 1097825 43.32 42.28
MMC Marsh & McLennan Companies 0.81 -9.00% 923160 51.82 53.10
Eaton 0.80 -19.00% 612940 77.18 0.00
MMM 3M Company 0.79 -4.00% 324405 143.24 144.00
STJ St. Jude Medical 0.77 NEW 655425 69.25 65.59
DFS Discover Financial Services 0.74 -4.00% 705985 61.98 62.37
TJX TJX Companies 0.74 +12.00% 822215 53.15 59.61
AMAT Applied Materials 0.74 1929630 22.55 23.11
NKE NIKE 0.73 -10.00% 551066 77.55 78.55
EMR Emerson Electric 0.72 +5.00% 639860 66.36 64.02
M Macy's 0.70 +4.00% 711100 58.02 62.29
Marathon Petroleum 0.70 +26.00% 524685 78.07 0.00
Kinder Morgan 0.69 -7.00% 1112000 36.26 0.00
Zweig Total Return Fd 0.69 +11.00% 2816152 14.39 0.00
Nextera Energy 0.68 -3.00% 390600 102.48 0.00
Tyco International Ltd S hs 0.68 -18.00% 881865 45.60 0.00
UNH UnitedHealth 0.68 -13.00% 489420 81.75 86.68
GS Goldman Sachs 0.66 -3.00% 230272 167.44 179.11
BMY Bristol Myers Squibb 0.66 -17.00% 800205 48.51 50.65
Industries N shs - a - 0.64 +28.00% 387075 97.65 0.00
MCO Moody's Corporation 0.62 -8.00% 416190 87.66 93.57
Delphi Automotive Plc shs 0.62 NEW 526920 68.74 0.00
BDX Becton, Dickinson and 0.61 +81.00% 303415 118.30 117.17
VIA.B Via 0.60 -8.00% 407270 86.73 0.00
First Republic Bank/san F 0.60 -8.00% 645001 54.99 0.00
DVN Devon Energy Corporation 0.58 +6279.00% 428670 79.40 75.42
R Ryder System 0.58 389158 88.09 90.34
AET Aetna 0.57 NEW 411700 81.08 82.13
ORCL Oracle Corporation 0.57 +2.00% 825585 40.53 41.53
EFX Equifax 0.56 +13.00% 452955 72.54 78.76
UPS United Parcel Service 0.56 -7.00% 322449 102.66 97.33
WEC Wisconsin Energy Corporation 0.56 +5.00% 699950 46.92 45.33
ADP Automatic Data Processing 0.55 +16.00% 410465 79.28 83.48
FLR Fluor Corporation 0.55 -3.00% 416925 76.90 73.89
AMP Ameriprise Financial 0.54 -4.00% 263982 120.00 125.76
PM Philip Morris International 0.54 -16.00% 378450 84.31 85.58
RHI Robert Half International 0.52 -6.00% 643735 47.74 50.21
Xl Group Plc shs 0.52 -8.00% 925650 32.73 0.00
EGF BlackRock Enhanced Government Fund 0.52 +2.00% 2158952 14.29 14.15
Brookfield Total Return Fd I 0.51 -5.00% 1185206 25.18 0.00
AJG Arthur J. Gallagher & Co. 0.50 +23.00% 628865 46.60 47.23
ADM Archer Daniels Midland Company 0.49 NEW 648140 44.11 49.86
ABT Abbott Laboratories 0.48 -13.00% 694630 40.90 42.24
BEN Franklin Resources 0.48 -30.00% 491130 57.84 56.52
LMT Lockheed Martin Corporation 0.48 NEW 174875 160.73 174.00
OII Oceaneering International 0.48 -2.00% 358430 78.13 69.56
CSP American Strategic Income Portfolio III 0.47 3773639 7.32 7.38
Ace Limited Cmn 0.46 -7.00% 258285 103.70 0.00
DEO Diageo 0.46 +7.00% 213425 127.27 119.87
Pimco Dynamic Incm Fund 0.46 +10.00% 799804 34.09 0.00
CAT Caterpillar 0.44 -2.00% 236965 108.67 109.07
Nielsen Holdings Nv 0.44 -11.00% 533975 48.41 0.00
SYK Stryker Corporation 0.43 -65.00% 298175 84.32 83.31
BKT BlackRock Income Trust 0.43 +4.00% 3831208 6.64 6.42
PPT Putnam Premier Income Trust 0.43 +3.00% 4603031 5.55 5.45
TGT Target Corporation 0.41 419969 57.95 60.07
BSP American Strategic Income Portf. Inc II 0.41 2716901 8.78 8.85
Cornerstone Progressive Rtn 0.41 NEW 5224005 4.59 0.00
GPC Genuine Parts Company 0.39 NEW 258284 87.80 87.74
XLNX Xilinx 0.39 NEW 486345 47.31 42.25
HAL Halliburton Company 0.38 NEW 318425 71.01 67.61
MIC Macquarie Infrastructure Company 0.38 -6.00% 356400 62.37 72.13
PIM Putnam Master Int. Income 0.38 +4.00% 4287574 5.15 5.02
CMI Cummins 0.37 -11.00% 140340 154.29 145.11
Validus Holdings 0.37 -21.00% 565470 38.24 0.00
MCD McDonald's Corporation 0.36 -17.00% 208560 100.74 93.72
HP Helmerich & Payne 0.36 +1049.00% 183600 116.11 105.05
SLB Schlumberger 0.36 -2.00% 179910 117.95 109.64
Seadrill 0.36 -10.00% 534645 39.95 0.00
PNC PNC Financial Services 0.35 NEW 233818 89.05 84.75
EVV Eaton Vance Limited Duration Income Fund 0.35 +29.00% 1306478 15.58 15.16
Franklin Templeton 0.34 +9.00% 1537370 13.08 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.34 +5.00% 1921004 10.48 10.24
Federated Enhanced Treasury 0.34 +21.00% 1483585 13.49 0.00
WDR Waddell & Reed Financial 0.32 +10.00% 304700 62.59 54.50
GWW W.W. Grainger 0.31 -43.00% 72430 254.27 246.20
LG Laclede 0.31 NEW 377535 48.55 49.45
EVG Eaton Vance Short Duration Diversified I 0.31 +11.00% 1203803 15.34 14.93
ECL Ecolab 0.30 -2.00% 159695 111.34 114.82
GPOR Gulfport Energy Corporation 0.29 -3.00% 270510 62.80 58.50
CELG Celgene Corporation 0.29 +64.00% 197890 85.88 95.02
GFY Western Asset Vrble Rate Strtgc Fnd 0.29 +3.00% 959756 17.47 17.07
FMY First Trust/FIDAC Mortgage Income Fund 0.29 1079652 15.86 15.50
CL Colgate-Palmolive Company 0.28 243575 68.18 64.73
V Visa 0.28 -2.00% 78780 210.71 212.52
PII Polaris Industries 0.27 121460 130.24 145.38
ARCC Ares Capital Corporation 0.27 -19.00% 904850 17.86 17.15
ALXN Alexion Pharmaceuticals 0.27 99727 156.25 169.29
GILD Gilead Sciences 0.26 -6.00% 182510 82.91 107.56
HQH H&Q; Healthcare Investors 0.26 +2631.00% 584587 26.36 28.31
BTZ BlackRock Credit All Inc Trust IV 0.26 -12.00% 1126114 13.75 13.57
DKS Dick's Sporting Goods 0.25 -18.00% 320635 46.56 45.07
PCLN priceline.com Incorporated 0.25 -6.00% 12419 1203.00 1244.31
CIEN Ciena Corporation 0.25 -3.00% 685730 21.66 20.69
MIN MFS Intermediate Income Trust 0.24 +4.00% 2703639 5.28 5.18
SBAC SBA Communications Corporation 0.24 -2.00% 138785 102.30 110.29
GOOG Google 0.23 NEW 22980 584.68 571.60
ICON Iconix Brand 0.22 -2.00% 303860 42.94 41.63
SWKS Skyworks Solutions 0.22 -5.00% 278470 46.96 56.66
ACG AllianceBernstein Income Fund 0.22 -19.00% 1685848 7.52 7.58
Google Inc Class C 0.22 22860 575.28 0.00
JHS John Hancock Income Securities Trust 0.21 +17.00% 843728 14.65 14.64
AGN Allergan 0.20 -3.00% 68470 169.21 163.68
ULTI Ultimate Software 0.20 -3.00% 83775 138.17 146.99
BBN Blackrock Build America Bond Trust 0.20 +40.00% 540476 21.70 21.87
CTSH Cognizant Technology Solutions 0.19 -4.00% 226395 48.91 45.73
ANSS ANSYS 0.19 -8.00% 149040 75.82 81.30
CLR Continental Resources 0.19 -21.00% 71430 158.04 161.29
SYNA Synaptics, Incorporated 0.19 123015 90.64 82.10
TDSC 3D Systems Corporation 0.19 189590 59.80 0.00
MRF American Income Fund 0.19 +7.00% 1420947 7.77 7.60
TYG Tortoise Energy Infrastructure 0.19 NEW 220554 49.45 49.00
KTF DWS Municipal Income Trust 0.19 -19.00% 797358 13.64 13.33
Michael Kors Holdings Ltd shs 0.19 -2.00% 127130 88.65 0.00
AMG Affiliated Managers 0.18 -6.00% 52455 205.40 211.15
Dunkin' Brands 0.18 229360 45.81 0.00
DHR Danaher Corporation 0.17 -4.00% 127380 78.73 76.61
MTS Montgomery Street Income Securities 0.17 -4.00% 582181 16.68 16.39
SBNY Signature Bank 0.16 -3.00% 73120 126.18 118.46
WCN Waste Connections 0.16 -6.00% 191080 48.55 49.06
INFA Informatica Corporation 0.16 269130 35.65 34.05
Actavis 0.16 +39.00% 42180 223.04 0.00
TMO Thermo Fisher Scientific 0.15 73490 118.00 120.21
BWLD Buffalo Wild Wings 0.15 -11.00% 53265 165.72 147.75
MCK McKesson Corporation 0.14 -80.00% 45420 186.22 195.03
SBUX Starbucks Corporation 0.14 +44.00% 102635 77.38 77.81
CNQR Concur Technologies 0.14 87770 93.33 100.38
IEX IDEX Corporation 0.14 101200 80.74 76.94
AME AMETEK 0.14 -16.00% 153510 52.28 52.94
HQL H&Q; Life Sciences Investors 0.14 +1161.00% 397457 20.76 22.48
BTA BlackRock LT Municipal Advantage Trust 0.14 -18.00% 709713 11.29 11.30
IGI Western Asset Invest. Grade Defined Opp 0.14 +10.00% 384160 21.27 20.86
Nuveen Build Amer Bd Opptny 0.14 +39.00% 386778 21.53 0.00
Firsthand Tech Value 0.14 +139.00% 394457 21.25 0.00
ADBE Adobe Systems Incorporated 0.13 +32.00% 103435 72.36 71.90
PCP Precision Castparts 0.13 -10.00% 29160 252.40 244.06
CF CF Industries Holdings 0.13 -5.00% 32373 240.54 257.67
ALK Alaska Air 0.13 79850 95.05 46.34
ASP American Strategic Income Portfolio 0.13 727912 10.26 10.32
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.13 -26.00% 521430 14.90 14.67
Oxford Lane Cap 0.13 -27.00% 454823 16.92 0.00
SRCL Stericycle 0.12 -5.00% 60570 118.42 118.85
AMZN Amazon 0.12 22510 324.79 339.04
SYNT Syntel 0.12 +4.00% 79050 85.96 89.37
HXL Hexcel Corporation 0.12 NEW 167090 40.90 41.19
CATM Cardtronics 0.12 +30.00% 201885 34.08 35.50
BNA BlackRock Income Opportunity Trust 0.12 -10.00% 649810 10.86 10.59
MCR MFS Charter Income Trust 0.12 781023 9.24 9.12
ETJ Eaton Vance Risk Managed Diversified 0.12 -63.00% 614898 11.54 11.66
JLA Nuveen Equity Premium Advantage Fund 0.12 NEW 544433 13.29 13.58
BHK BlackRock Core Bond Trust 0.12 +18.00% 486555 13.96 13.64
Nuveen Build Amer Bd fd 0.12 +512.00% 330313 20.50 0.00
Express Scripts Holding 0.12 -4.00% 104770 69.33 0.00
ASGN On Assignment 0.11 -9.00% 182905 35.57 29.56
TRN Trinity Industries 0.11 +184.00% 151515 43.72 48.38
FLS Flowserve Corporation 0.11 83505 74.35 75.89
SLA American Select Portfolio 0.11 +16.00% 580566 10.70 10.69
NPM Nuveen Premium Income Muni Fund 2 0.11 -7.00% 486417 13.84 13.78
MFL BlackRock MuniHolding Insured Investm 0.11 +4.00% 484200 13.88 13.92
MGF MFS Government Markets Income Trust 0.11 +2.00% 1148605 5.81 5.84
SWFT Swift Transportation Company 0.11 +39.00% 260895 25.23 21.18
Twenty-first Century Fox 0.11 -3.00% 191370 35.15 0.00
TRMB Trimble Navigation 0.10 -10.00% 160575 36.95 33.26
MUE Blackrock Muniholdings Insured Fund II 0.10 +7.00% 431397 13.25 13.22
RFI Cohen & Steers Total Return Real. Fd 0.10 NEW 481167 12.39 12.65
HSA RMK Strategic Income Fund 0.10 +186.00% 881400 6.89 0.00
Itt 0.10 +11.00% 123030 48.10 0.00
EBAY eBay 0.09 107205 50.06 55.50
PX Praxair 0.09 -5.00% 38565 132.84 131.55
EMC EMC Corporation 0.09 -54.00% 211355 26.34 29.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 -9.00% 55330 91.42 97.31
WAB Wabtec Corporation 0.09 -2.00% 64635 82.59 83.36
ABCO Advisory Board Company 0.09 -9.00% 98885 51.85 49.60
HCSG Healthcare Services 0.09 -6.00% 170880 29.44 27.33
LGF Lions Gate Entertainment 0.09 184525 28.58 32.41
SMG Scotts Miracle-Gro Company 0.09 +29.00% 92270 56.85 57.73
AZPN Aspen Technology 0.09 +7.00% 111405 46.40 41.09
WWWW Web 0.09 173285 28.87 18.95
MQT Blackrock Muniyield Quality Fund II 0.09 -20.00% 406213 12.79 12.89
VKI Van Kampen Advantage Muni Incm Tr II 0.09 -22.00% 488640 11.35 11.33
Cutwater Select Income Fd 0.09 270252 20.14 0.00
EME EMCOR 0.08 +12.00% 108085 44.53 43.20
SLH Solera Holdings 0.08 +11.00% 66345 67.15 60.96
CR Crane 0.08 60832 74.35 69.59
MYL Mylan 0.08 +8018.00% 89300 51.56 48.60
MSM MSC Industrial Direct 0.08 -2.00% 49465 95.64 90.14
AGCO AGCO Corporation 0.08 -31.00% 83950 56.22 48.84
EXP Eagle Materials 0.08 +58.00% 51065 94.27 101.91
TPC Tutor Perini Corporation 0.08 +89.00% 145410 31.74 29.88
WNR Western Refining 0.08 117585 37.55 46.53
ATW Atwood Oceanics 0.08 -12.00% 92085 52.48 49.41
BHP BHP Billiton 0.08 68090 68.45 68.63
CBST Cubist Pharmaceuticals 0.08 67175 69.82 69.03
CVLT CommVault Systems 0.08 -12.00% 90780 49.17 55.14
USA Liberty All-Star Equity Fund 0.08 -11.00% 746329 6.01 5.99
MYI Blackrock Muniyield Insured Fund 0.08 +4.00% 355249 13.81 13.87
MEN Blackrock MuniEnhanced Fund 0.08 -2.00% 421564 11.18 11.29
MYD Blackrock Muniyield Fund 0.08 -19.00% 328807 14.39 14.51
Invensense 0.08 +14.00% 199515 22.69 0.00
LECO Lincoln Electric Holdings 0.07 -3.00% 55700 69.87 71.10
STE Steris Corporation 0.07 +28.00% 78450 53.49 56.29
MANH Manhattan Associates 0.07 NEW 126855 34.43 28.88
ISIS ISIS Pharmaceuticals 0.07 111705 34.45 40.76
FFIV F5 Networks 0.07 35505 111.45 124.19
MHD BlackRock MuniHoldings Fund 0.07 +3.00% 253894 16.23 16.22
Delaware Inv Mn Mun Inc Fd I 0.07 293300 14.15 0.00
HCA HOLDINGS 0.07 NEW 74490 56.38 0.00
Proto Labs 0.07 53070 81.91 0.00
CASY Casey's General Stores 0.06 47545 70.29 71.69
PKI PerkinElmer 0.06 +16.00% 77630 46.84 44.85
GSK GlaxoSmithKline 0.06 67750 53.48 49.10
KNX Knight Transportation 0.06 149160 23.77 25.35
TCBI Texas Capital Bancshares 0.06 -14.00% 65765 53.95 53.98
ALGN Align Technology 0.06 +10.00% 64970 56.04 54.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.06 +5.00% 262610 12.77 12.13
GIII G-III Apparel 0.06 +67.00% 42635 81.67 82.54
CBI Chicago Bridge & Iron Company N.V. 0.06 -56.00% 49725 68.20 63.42
Lululemon Athletica 0.06 88995 40.49 0.00
CLC CLARCOR 0.06 57855 61.84 63.21
BFK Blackrock Municipal Income Trust 0.06 +857.00% 239364 13.72 13.95
MVF BlackRock MuniVest Fund 0.06 -18.00% 341086 9.88 9.83
MUS Blackrock MuniHoldings Insured Fd 0.06 -11.00% 245066 13.21 13.10
MFT BlackRock MuniYield Insured Investment 0.06 -7.00% 282903 13.44 13.53
MYF BlackRock MuniYield Investment Fund 0.06 +47.00% 238681 14.69 14.77
Guggenheim Bld Amr Bds Mng D 0.06 +159.00% 166168 22.04 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.06 -15.00% 141679 24.60 24.52
CLB Core Laboratories N.V. 0.05 -21.00% 16780 167.04 157.99
THOR Thoratec Corporation 0.05 +64.00% 91040 34.86 25.00
TTEK Tetra Tech 0.05 114370 27.50 25.50
ITC ITC Holdings 0.05 84105 36.48 37.35
TECH Techne Corporation 0.05 33010 92.58 95.52
AIRM Air Methods Corporation 0.05 52380 51.64 58.66
CMG Chipotle Mexican Grill 0.05 5300 592.45 678.65
FMC FMC Corporation 0.05 37300 71.18 66.14
WBK Westpac Banking Corporation 0.05 -5.00% 91410 32.12 32.86
SF Stifel Financial 0.05 +22.00% 64898 47.35 47.88
CLDX Celldex Therapeutics 0.05 169820 16.32 15.91
Nuveen Premier Mun Income Fd 0.05 210283 13.63 0.00
HIH RMK High Income Fund 0.05 +189.00% 341690 9.17 0.00
WEA Western Asset Premier Bond Fund 0.05 205130 14.93 14.80
MQY Blackrock Muniyield Quality Fund 0.05 +31.00% 207034 15.07 15.26
Morgan Stanley income sec 0.05 -6.00% 161359 18.05 0.00
Fossil 0.05 -28.00% 25750 104.50 0.00
CEO CNOOC 0.04 +10.00% 12790 179.28 200.10
HBC HSBC Holdings 0.04 -16.00% 40570 50.80 0.00
REGN Regeneron Pharmaceuticals 0.04 8440 282.46 350.45
MAR Marriott International 0.04 39532 64.10 69.40
TCB TCF Financial Corporation 0.04 151550 16.37 15.80
ATHN athenahealth 0.04 16783 125.13 144.44
CPLA Capella Education Company 0.04 NEW 43455 54.40 65.11
ROLL RBC Bearings Incorporated 0.04 +31.00% 40084 64.04 61.82
SSL Sasol 0.04 37000 59.11 58.58
DGI DigitalGlobe 0.04 83070 27.80 30.37
Coca-cola Enterprises 0.04 52200 47.78 0.00
Embraer S A 0.04 68750 36.44 0.00
BLE BlackRock Municipal Income Trust II 0.04 -37.00% 150682 14.54 14.71
TAI Transamerica Income Shares 0.04 112572 21.18 20.61
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.04 161544 12.97 12.75
Acadia Healthcare 0.04 NEW 47265 45.51 0.00
Dividend & Income Fund 0.04 -62.00% 159739 15.96 0.00
Ambev Sa- 0.04 363700 7.04 0.00
IBN ICICI Bank 0.03 +18.00% 39300 49.90 53.50
TSM Taiwan Semiconductor Mfg 0.03 84700 21.39 20.94
XOM Exxon Mobil Corporation 0.03 16282 100.66 99.46
WFC Wells Fargo & Company 0.03 32145 52.57 51.44
SYT Syngenta AG 0.03 -11.00% 25255 74.80 72.11
EDU New Oriental Education & Tech 0.03 -3.00% 67400 26.57 22.81
CBD Companhia Brasileira de Distrib. 0.03 -10.00% 34000 46.32 50.89
SPW SPX Corporation 0.03 17400 108.22 104.05
BBD Banco Bradesco SA 0.03 118431 14.52 18.24
LFC China Life Insurance Company 0.03 41700 39.21 42.94
TRAK DealerTrack Holdings 0.03 NEW 35330 45.34 44.76
GUT Gabelli Utility Trust 0.03 -24.00% 242223 7.34 7.21
PFL Pimco Income Strategy Fund 0.03 +5.00% 160502 12.34 12.39
PFN Pimco Income Strategy Fund II 0.03 +7.00% 157882 11.06 10.89
VMO Invesco Van Kampen Muni Opp Trust 0.03 151869 12.60 12.68
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 NEW 117989 13.97 14.26
SPE Special Opportunities Fund 0.03 123135 16.70 17.11
Synageva Biopharma 0.03 15755 104.79 0.00
Jazz Pharmaceuticals 0.03 10300 146.99 0.00
Puma Biotechnology Inc Common Stock 0.03 23065 65.99 0.00
VALE Vale 0.02 75900 13.23 13.06
KO Coca-Cola Company 0.02 -85.00% 34400 42.35 41.72
VRTX Vertex Pharmaceuticals Incorporated 0.02 14200 94.65 93.57
GE General Electric Company 0.02 -41.00% 48500 26.29 25.98
IDXX IDEXX Laboratories 0.02 -28.00% 9600 133.54 123.97
ARG Airgas 0.02 -51.00% 8400 108.93 110.38
JWN Nordstrom 0.02 18300 67.92 69.25
JEC Jacobs Engineering 0.02 +64.00% 22900 53.28 53.91
PBH Prestige Brands Holdings 0.02 -69.00% 37486 33.88 34.61
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 +4.00% 18020 77.69 77.57
SWN Southwestern Energy Company 0.02 20400 45.49 41.18
CPN Calpine Corporation 0.02 51500 23.81 23.77
SAN Banco Santander-Chile 0.02 43873 26.44 9.92
Ingersoll-rand Co Ltd-cl A 0.02 NEW 15000 62.53 0.00
MET MetLife 0.02 -97.00% 16700 55.57 54.74
SGMO Sangamo Biosciences 0.02 +51.00% 72805 15.27 14.30
EQT EQT Corporation 0.02 9400 106.91 99.06
TW Towers Watson & Co 0.02 13900 104.24 109.63
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -58.00% 131080 9.70 9.48
PML Pimco Municipal Income Fund II 0.02 101962 11.95 11.86
BITA Bitauto Hldg 0.02 NEW 20000 48.70 87.83
BBK BlackRock Municipal Bond Trust 0.02 -62.00% 86865 15.73 15.62
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 -6.00% 74968 12.38 12.44
IQI Invesco Quality Municipal Inc Trust 0.02 76564 12.28 12.39
MZF Managed Duration Invtmt Grd Mun Fund 0.02 -31.00% 96371 13.81 13.68
RCS PIMCO Strategic Global Government Fund 0.02 -73.00% 94645 10.70 10.36
Nuveen Mortgage opportunity trm fd2 0.02 +68.00% 43163 23.79 0.00
Nuveen Mtg opportunity term fd 0.02 +50.00% 38214 24.60 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 81179 13.99 13.65
First Amern Minn Mun Inc Fd 0.02 +59.00% 69529 15.23 0.00
Minnesota Mun Income Ptfl In 0.02 -13.00% 83329 16.48 0.00
Amc Networks Inc Cl A 0.02 +43.00% 22900 61.48 0.00
Abbvie 0.02 17930 56.44 0.00
Ishares Inc msci india index 0.02 NEW 43000 29.74 0.00
Intercontinentalexchange 0.02 7200 188.89 0.00
PBR Petroleo Brasileiro SA 0.01 48600 14.63 19.57
TV Grupo Televisa, S.A. 0.01 +54.00% 22200 34.32 37.07
BK Bank of New York Mellon Corporation 0.01 21970 37.46 39.18
CSX CSX Corporation 0.01 9700 30.82 30.91
ADSK Autodesk 0.01 6850 56.35 53.64
TRV Travelers Companies 0.01 5100 94.12 94.71
ADI Analog Devices 0.01 7500 54.13 51.12
COP ConocoPhillips 0.01 8062 85.71 81.22
CS Credit Suisse Group AG 0.01 -3.00% 17736 28.36 28.24
DE Deere & Company 0.01 3500 90.57 84.09
GIS General Mills 0.01 10200 52.55 53.38
HMC HONDA MOTOR 0.01 -8.00% 11800 35.00 34.05
RIO Rio Tinto 0.01 -30.00% 12600 54.29 53.74
RDS.B Royal Dutch Shell 0.01 3800 87.11 0.00
MUR Murphy Oil Corporation 0.01 4700 66.38 62.47
BCS Barclays 0.01 NEW 22495 14.63 15.00
PTR PetroChina Company 0.01 3550 125.63 141.80
Energy Xxi 0.01 NEW 33471 23.63 0.00
PKX POS 0.01 8100 74.44 82.80
E Eni S.p.A. 0.01 -5.00% 6390 54.93 49.86
CRZO Carrizo Oil & Gas 0.01 9300 69.25 62.72
TTM Tata Motors 0.01 NEW 21600 39.07 48.19
AZSEY Allianz SE 0.01 +23.00% 27985 16.79 17.11
CHU China Uni 0.01 28100 15.34 17.73
NICE Nice Systems 0.01 +12.00% 19200 40.83 39.41
SCCO Southern Copper Corporation 0.01 24201 30.37 32.81
EWT iShares MSCI Taiwan Index 0.01 +26.00% 40200 15.80 16.51
CSII Cardiovascular Systems 0.01 NEW 20580 31.15 28.49
EWM iShares MSCI Malaysia Index Fund 0.01 37200 15.89 16.05
XAA American Municipal Income Portfolio 0.01 -51.00% 31764 14.54 14.58
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -36.00% 93371 8.29 8.19
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 15000 19.60 19.28
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 66501 12.83 12.83
JHP Nuveen Qual Preferred Inc. Fund III 0.01 -62.00% 68702 8.68 8.60
NIO Nuveen Insured Municipal Opp. Fund 0.01 39100 14.12 14.15
BKN BlackRock Inv. Quality Munic. Trust 0.01 NEW 55300 15.15 15.03
Blackrock Ny Mun Income Tr I 0.01 -59.00% 40714 14.07 0.00
MVT Blackrock Munivest Fund II 0.01 -8.00% 53634 15.64 15.60
MPA BlackRock MuniYield Pennsylvania Insured 0.01 54700 14.10 14.15
SBW Western Asset Worldwide Income Fund 0.01 59353 13.14 12.84
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 52779 13.91 13.90
BNPQY BNP Paribas SA 0.01 +8.00% 9410 34.01 33.75
Sgs Soc Gen Surveillance - 0.01 +40.00% 18645 23.92 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 42800 13.18 13.06
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 -66.00% 67380 11.61 11.04
Eaton Vance Calif Mun Bd Fd 0.01 66800 12.28 0.00
PZC Pimco CA Muni. Income Fund III 0.01 -57.00% 59800 10.59 10.48
MNP Western Asset Municipal Partners Fnd 0.01 38366 14.73 15.05
Citi 0.01 13592 47.09 0.00
Mosaic 0.01 16310 49.48 0.00
Telefonica Brasil Sa 0.01 -17.00% 36050 20.50 0.00
Clovis Oncology 0.01 16050 41.43 0.00
Virtus Total Return Fund Cef 0.01 -67.00% 139497 4.80 0.00
Doubleline Opportunistic Cr 0.01 NEW 18600 23.66 0.00
Grifols S A Sponsored Adr R 0.01 NEW 9100 44.07 0.00
Asml Holding N.v. 0.01 +36.00% 6050 93.22 0.00
Nuveen Int Dur Qual Mun Trm 0.01 -11.00% 44997 12.82 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 18000 22.89 0.00
Jd 0.01 NEW 15400 28.51 0.00
TS Tenaris S.A. 0.00 -26.00% 4500 47.11 44.30
TDC Teradata Corporation 0.00 5600 40.18 45.67
AFL AFLAC Incorporated 0.00 2400 62.08 61.24
WAT Waters Corporation 0.00 500 104.00 103.43
Partner Re 0.00 2600 109.23 0.00
RDS.A Royal Dutch Shell 0.00 2800 82.50 0.00
DOV Dover Corporation 0.00 1150 91.30 87.87
EL Estee Lauder Companies 0.00 1800 74.44 76.83
BRCM Broadcom Corporation 0.00 7300 37.12 39.38
Rogers Communications -cl B 0.00 -99.00% 1800 40.00 0.00
AB AllianceBernstein Holding 0.00 5000 25.80 27.66
KUB Kubota Corporation 0.00 1875 70.93 0.00
SI Siemens AG 0.00 -85.00% 2065 132.20 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 -80.00% 31251 8.51 8.43
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -79.00% 29589 9.02 9.02
Nuveen Insd Dividend Advantage 0.00 7000 14.14 0.00
MMU Western Asset Managed Municipals Fnd 0.00 22000 13.09 13.18
MUH Blackrock Muniholdings Fund II 0.00 -66.00% 12349 15.22 15.05
LEO Dreyfus Strategic Muni. 0.00 33000 8.45 8.46
DMF Dreyfus Municipal Income 0.00 -55.00% 23879 9.34 9.09
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 10000 20.00 19.95
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 9600 14.17 13.93
NAD Nuveen Div. Advantage Muni. Fund 0.00 10000 14.10 13.92
PMO Putnam Municipal Opportunities Trust 0.00 6529 11.79 11.74
Gdf Suez Spon 0.00 NEW 10170 27.73 0.00
DHG DWS Dreman Value Income Edge Fund 0.00 NEW 10125 14.81 14.87
Adrindustria Ded 0.00 +11.00% 9260 30.89 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 10700 13.74 13.53
Western Asset Intm Muni Fd I 0.00 10000 9.80 0.00
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 13500 13.78 13.64
Eaton Vance Nj Muni Income T sh ben int 0.00 7900 12.66 0.00
Nuveen Nj Div Advantage Mun 0.00 12600 13.57 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 15963 14.47 14.07
Cornerstone Strategic Value 0.00 -99.00% 5729 6.11 0.00
Cornerstone Total Rtrn Fd In 0.00 -98.00% 3851 5.71 0.00
Murphy Usa 0.00 1175 48.51 0.00
Gabelli Healthcare - Rights 7 other 0.00 NEW 38485 0.39 0.00

Past 13F-HR SEC Filings for SIT INVESTMENT ASSOCIATES