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Institutional Investment Manager
SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC (CIK: 0000769317) incorporated in Minnesota, located at 3300 Ids Center, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000897101-16-002190) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CORNERSTONE TOTAL RETURN FD 1,043,904 16,807 0.31%
102 UMPQUA HLDGS CORP 1,039,875 16,492 0.30%
103 3M CO 96,390 16,061 0.29%
104 PIMCO INCOME STRATEGY FUND II COM 1,835,028 16,056 0.29%
105 NUVEEN MULTI MKT INCOME FD 2,204,731 15,896 0.29%
106 XILINX INC 330,300 15,666 0.29%
107 ORBITAL ATK INC 178,707 15,537 0.28%
108 TORTOISE MLP FD INCORPORATED 813,656 13,295 0.24%
109 ECOLAB INC 119,150 13,288 0.24%
110 WESTERN ASSET VAR RT STRG FD 859,163 13,180 0.24%
111 NUVEEN BUILD AMER BD OPPTNY FD COM 606,394 13,050 0.24%
112 GLOBAL HIGH INCOME FUND INC COM 1,323,772 11,504 0.21%
113 BROOKFIELD TOTAL RETURN FD I 455,213 11,030 0.20%
114 Clearbridge Energy MLP Opportunity FD 977,382 11,015 0.20%
115 WESTERN ASSET CLAYMORE INF 982,296 10,864 0.20%
116 CELGENE CORP 108,520 10,862 0.20%
117 KAYNE ANDERSON MLP INVT CO 654,985 10,853 0.20%
118 ALPHABET INC 14,534 10,827 0.20%
119 DEUTSCHE HIGH INCOME OPPORT FD 788,197 10,507 0.19%
120 PIMCO INCOME STRATEGY FD 1,080,114 10,326 0.19%
121 FIRST TR ENERGY INCOME GRO 440,931 10,283 0.19%
122 NUVEEN ENERGY MLP TOTL RTRNF 997,381 10,123 0.19%
123 ALLERGAN PLC 37,230 9,979 0.18%
124 ADOBE INC 105,975 9,940 0.18%
125 PRICELINE GRP INC 7,389 9,524 0.17%
126 FACEBOOK INC 80,260 9,158 0.17%
127 CLEARBRIDGE ENERGY MLP TR FD 836,224 8,680 0.16%
128 COGNIZANT TECHNOLOGY SOLUTIO 138,155 8,662 0.16%
129 BLACKROCK LONG-TERM MUNI ADV 724,572 8,622 0.16%
130 FIRST TR MLP & ENERGY INCOME F COM 607,271 8,259 0.15%
131 CUTWATER SELECT INCOME FUND 417,474 7,990 0.15%
132 ULTIMATE SOFTWARE GROUP INCORPORATED 41,175 7,967 0.15%
133 WESTERN ASSET WORLDWIDE INCO 756,165 7,857 0.14%
134 DEUTSCHE MUNICIPAL 558,677 7,810 0.14%
135 NIKE INC 123,805 7,610 0.14%
136 ANSYS 83,575 7,477 0.14%
137 REAVES UTIL INCOME FD 247,494 7,420 0.14%
138 MFS MULTIMARKET INCOME TR 1,255,862 7,322 0.13%
139 PIMCO DYNAMIC INCOME FD 276,508 7,203 0.13%
140 EQUIFAX INC 62,780 7,175 0.13%
141 CIENA CORP 371,910 7,074 0.13%
142 CEF Cohen & Steers Ml 862,411 6,951 0.13%
143 THERMO FISHER SCIENTIFIC INC 48,955 6,932 0.13%
144 NUVEEN QUALITY MUN FUND INC 484,125 6,894 0.13%
145 SBA COMMUNICATIONS CORP 67,455 6,757 0.12%
146 INVESCO ADVANTAGE MUN INCOME 524,433 6,498 0.12%
147 FORT DEARBORN INCOME SECS INC COM 432,011 6,234 0.11%
148 ALEXION PHARMACEUTIC 44,755 6,231 0.11%
149 LAUDER ESTEE COS INC 64,750 6,107 0.11%
150 WESTERN ASSET GLOBAL HIGH IN 675,607 6,107 0.11%
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