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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 Clearbridge Energy MLP Opportunity FD 1,033,782 13,522 0.36%
102 ECOLAB INC 113,750 13,491 0.36%
103 CEF Cohen & Steers Ml 1,247,432 12,711 0.34%
104 PIMCO INCOME STRATEGY FD 1,209,674 12,423 0.33%
105 VALIDUS HOLDINGS LTD 249,975 12,146 0.32%
106 NUVEEN ENERGY MLP TOTL RTRNF 925,715 12,127 0.32%
107 DUKE REALTY CORP 452,625 12,067 0.32%
108 CORNERSTONE TOTAL RETURN FD 728,937 11,904 0.32%
109 CLEARBRIDGE ENERGY MLP TR FD 918,984 11,763 0.31%
110 AGRIUM INC 125,000 11,302 0.30%
111 3M CO 62,410 10,929 0.29%
112 DEUTSCHE HIGH INCOME OPPORT FD 788,197 10,719 0.28%
113 WESTERN ASSET WORLDWIDE INCO 957,463 10,523 0.28%
114 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 909,906 10,446 0.28%
115 CELGENE CORP 103,395 10,198 0.27%
116 FIRST TR MLP & ENERGY INCOME F COM 651,779 10,187 0.27%
117 MFS MULTIMARKET INCOME TR 1,674,143 10,129 0.27%
118 ALPHABET INC 14,534 10,059 0.27%
119 FACEBOOK INC 86,420 9,876 0.26%
120 ADOBE INC 101,375 9,711 0.26%
121 FIRST TR ENERGY INCOME GRO 363,622 9,265 0.25%
122 BLACKROCK LONG-TERM MUNI ADV 704,225 8,986 0.24%
123 PRICELINE GRP INC 6,893 8,605 0.23%
124 VIRTUS GLOBAL MULTI-SEC INC 562,246 8,524 0.23%
125 XILINX INC 182,475 8,418 0.22%
126 ALLERGAN PLC 36,130 8,349 0.22%
127 ULTIMATE SOFTWARE GROUP INCORPORATED 39,540 8,315 0.22%
128 CUTWATER SELECT INCOME FUND 418,008 8,289 0.22%
129 NUVEEN GLOBAL EQUITY INCOME 692,064 8,076 0.21%
130 FIRST TR DIVIDEND INCOME FD 888,497 7,988 0.21%
131 COGNIZANT TECHNOLOGY SOLUTIO 136,480 7,812 0.21%
132 First Trust/Aberdeen Global 682,104 7,803 0.21%
133 MFS CHARTER INCOME TR 909,267 7,701 0.20%
134 KAYNE ANDERSON MLP INVT CO 371,485 7,560 0.20%
135 ANSYS 82,175 7,457 0.20%
136 TUPPERWARE BRANDS CORP 128,175 7,214 0.19%
137 ULTA BEAUTY INC 29,550 7,200 0.19%
138 THERMO FISHER SCIENTIFIC INC 47,155 6,968 0.18%
139 MACQUARIE GLOBAL INFRASTRUCT 324,593 6,946 0.18%
140 SBA COMMUNICATIONS CORP 64,205 6,930 0.18%
141 INVESCO ADVANTAGE MUN INCOME 518,191 6,913 0.18%
142 UBS TOTAL RETURN BOND FD UTBPX 454,888 6,887 0.18%
143 CLEARBRIDGE AMERN ENERG MLP FD 776,376 6,716 0.18%
144 DEUTSCHE MUNICIPAL 462,753 6,687 0.18%
145 EQUIFAX INC 51,980 6,674 0.18%
146 NIKE INC 119,705 6,608 0.18%
147 WESTERN ASSET GLOBAL HIGH IN 672,707 6,532 0.17%
148 WASTE CONNECTIONS INC 90,600 6,528 0.17%
149 NUVEEN SELECT QUALITY MUN FD 413,029 6,410 0.17%
150 WESTERN ASSET PREMIER BD FD SHS BEN INT 479,608 6,379 0.17%
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