Dark
Light
System
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 BLACKROCK MUNI 2018 TERM TR 25,300 386 0.01%
102 ALIBABA GROUP HLDG LTD 4,900 390 0.01%
103 BLACKROCK MUNIYIELD FD INC 24,302 391 0.01%
104 CHINA MOBILE LIMITED 7,150 414 0.01%
105 VWR CORP 14,500 419 0.01%
106 BANK NEW YORK MELLON CORP 11,270 438 0.01%
107 ROYAL DUTCH SHELL PLC 8,050 445 0.01%
108 GILDAN ACTIVEWEAR INC 15,550 456 0.01%
109 BLACKROCK CA MUNI 2018 TERM 31,481 478 0.01%
110 EQT CORP 6,200 480 0.01%
111 TAL ED GROUP 8,375 520 0.01%
112 AMAZON COM INC 800 572 0.02%
113 EATON VANCE MUN BD FD 41,317 585 0.02%
114 TRAVELERS COMPANIES INC 5,100 607 0.02%
115 BLACKROCK MUNIYIELD NY QLTY FD 42,800 615 0.02%
116 PROTO LABS INC COM 10,750 619 0.02%
117 HANCOCK JOHN PFD INCOME FD I 31,631 632 0.02%
118 BRISTOL MYERS SQUIBB CO 8,700 640 0.02%
119 GODADDY INC 20,900 652 0.02%
120 ECHO GLOBAL LOGISTICS INC COM 29,600 664 0.02%
121 ALLIANCEBERNSTEIN NATL MUNI 45,092 680 0.02%
122 PUTNAM MUN OPPORTUNITIES TR 51,566 690 0.02%
123 MOODYS CORP 7,400 693 0.02%
124 IONIS PHARMACEUTICALS INC 30,125 702 0.02%
125 HALOZYME THERAPEUTICS INC 82,350 711 0.02%
126 Century Communities 41,450 719 0.02%
127 KINDRED HEALTHCARE INC 63,650 719 0.02%
128 SIEMENS A.G. ADR 7,385 758 0.02%
129 ISHARES TR 27,200 759 0.02%
130 MARTEN TRANS LTD COM 38,650 765 0.02%
131 Unibail-Rodamco SE 30,420 779 0.02%
132 PERKINELMER INC 14,925 782 0.02%
133 BRINKER INTL INC 17,800 810 0.02%
134 NUVEEN PENNSYLVANIA QLT MUN 52,779 813 0.02%
135 BLACKROCK MUNIYIELD PA QLTY 51,700 826 0.02%
136 MANTECH INTERNATIONAL CORP CL A 22,050 834 0.02%
137 ATHENA HEALTH INC. 6,150 849 0.02%
138 VERTEX PHARMACEUTICALS INC 9,900 852 0.02%
139 GENERAL MLS INC 12,000 856 0.02%
140 TANDEM DIABETES CARE INC COM 113,500 856 0.02%
141 LINCOLN ELEC HLDGS INC 14,525 858 0.02%
142 MFS INVT GRADE MUN TR SH BEN INT 82,149 869 0.02%
143 BLACKROCK MUNIHLD NJ QU FU INC COM 53,578 870 0.02%
144 CREDIT SUISSE ASSET MGMT INC 301,220 883 0.02%
145 Veolia Environnement 41,355 896 0.02%
146 PINNACLE FOODS INC DEL 19,350 896 0.02%
147 FINISH LINE INC CL A 45,600 921 0.02%
148 WESTERN REFNG INC 45,150 931 0.02%
149 Zurich Financial Services ADR 38,390 949 0.03%
150 WABTEC CORP 13,800 969 0.03%
Page 3 of 10