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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 (2016Q2)
Original 13F HR (0000897101-16-002696) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
101 CENTENE CORP DEL 21,500 1,534 0.04%
102 CENTER COAST MLP & INFRSTR FD COM SHS 11,309 133 0.00%
103 CENTERPOINT ENERGY INC 678,175 16,276 0.43%
104 CENTURY CMNTYS INC COM 41,450 719 0.02%
105 CF INDS HLDGS INC 15,725 379 0.01%
106 CHEVRON CORP NEW 11,145 1,168 0.03%
107 CHINA LIFE INS CO LTD 7,700 83 0.00%
108 CHINA MOBILE LIMITED 7,150 414 0.01%
109 CHIPOTLE MEXICAN GRILL INC 6,839 2,754 0.07%
110 CHUBB LIMITED 159,895 20,900 0.55%
111 CIENA CORP 317,010 5,944 0.16%
112 CINEMARK HOLDINGS INC 69,500 2,534 0.07%
113 CITIGROUPINC 6,350 269 0.01%
114 CLEARBRIDGE AMERN ENERG MLP FD 776,376 6,716 0.18%
115 CLEARBRIDGE ENERGY MLP FD INCORPORATED 238,145 3,794 0.10%
116 CLEARBRIDGE ENERGY MLP TR FD 918,984 11,763 0.31%
117 CNOOC LTD 1,250 156 0.00%
118 COCA COLA CO 32,625 1,479 0.04%
119 COCA COLA EUROPEAN PARTNERS 48,900 1,745 0.05%
120 COGNIZANT TECHNOLOGY SOLUTIO 136,480 7,812 0.21%
121 COLUMBIA BKG SYS INC COM 3,250 91 0.00%
122 COMMERCIAL METALS CO COM 2,550 43 0.00%
123 COMSCORE INC 45,950 1,097 0.03%
124 CONMED CORP 23,125 1,104 0.03%
125 CONNECTICUT WTR SVC INC COM 750 42 0.00%
126 CONTINENTAL RESOURE 75,260 3,407 0.09%
127 CORNERSTONE TOTAL RETURN FD 728,937 11,904 0.32%
128 COVANTA HLDG CORP 3,600 59 0.00%
129 CRANE CO 27,225 1,544 0.04%
130 CREDIT SUISSE ASSET MGMT INC 301,220 883 0.02%
131 CSX CORP 4,375 114 0.00%
132 CUSHING MLP TOTAL RETURN FD 455,531 5,598 0.15%
133 CUTWATER SELECT INCOME FUND 418,008 8,289 0.22%
134 CVS HEALTH CORP 491,350 47,042 1.25%
135 Clarcor Inc Com 20,500 1,247 0.03%
136 Clearbridge Energy MLP Opportunity FD 1,033,782 13,522 0.36%
137 DANAHER CORP DEL 25,865 2,612 0.07%
138 DELAWARE INVTS DIV & INCOME 37,150 370 0.01%
139 DELAWARE INVTS MINN MUN INCO 321,350 4,917 0.13%
140 DELPHI AUTOMOTIVE PLC 228,290 14,291 0.38%
141 DELTA AIRLINES INC DEL 661,105 24,084 0.64%
142 DELUXE CORP COM 19,875 1,319 0.03%
143 DEUTSCHE GLBL HI INCM FD 533,601 4,338 0.11%
144 DEUTSCHE HIGH INCOME OPPORT FD 788,197 10,719 0.28%
145 DEUTSCHE HIGH INCOME TR 460,765 4,046 0.11%
146 DEUTSCHE MUNICIPAL 462,753 6,687 0.18%
147 DEUTSCHE STRATEGIC INCOME TR SHS 174,209 2,000 0.05%
148 DEXCOM INC 21,200 1,682 0.04%
149 DIAGEO P L C 51,045 5,762 0.15%
150 DISCOVER FINL SVCS 278,850 14,944 0.40%
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