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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
301 PIMCO DYNAMIC INCOME FD 207,579 5,723 0.15%
302 DIAGEO P L C 51,045 5,762 0.15%
303 CIENA CORP 317,010 5,944 0.16%
304 INVESCO QUALITY MUN INCOME T 430,846 5,954 0.16%
305 INVESCO MUN OPPORTUNITY TR 408,254 6,083 0.16%
306 BLACKROCK MUNIHLDS INVSTM QL 381,509 6,150 0.16%
307 LAUDER ESTEE COS INC 67,685 6,161 0.16%
308 FIDUCIARY CLAYMORE MLP OPP F 451,577 6,232 0.17%
309 NUVEEN PREM INCOME MUN FD 2 404,430 6,265 0.17%
310 SPECIAL OPPORTUNITIES FUND INC COM 458,025 6,298 0.17%
311 WESTERN ASSET PREMIER BD FD SHS BEN INT 479,608 6,379 0.17%
312 NUVEEN SELECT QUALITY MUN FD 413,029 6,410 0.17%
313 WASTE CONNECTIONS INC 90,600 6,528 0.17%
314 WESTERN ASSET GLOBAL HIGH IN 672,707 6,532 0.17%
315 NIKE INC 119,705 6,608 0.18%
316 EQUIFAX INC 51,980 6,674 0.18%
317 DEUTSCHE MUNICIPAL 462,753 6,687 0.18%
318 CLEARBRIDGE AMERN ENERG MLP FD 776,376 6,716 0.18%
319 UBS TOTAL RETURN BOND FD UTBPX 454,888 6,887 0.18%
320 INVESCO ADVANTAGE MUN INCOME 518,191 6,913 0.18%
321 SBA COMMUNICATIONS CORP 64,205 6,930 0.18%
322 MACQUARIE GLOBAL INFRASTRUCT 324,593 6,946 0.18%
323 THERMO FISHER SCIENTIFIC INC 47,155 6,968 0.18%
324 ULTA BEAUTY INC 29,550 7,200 0.19%
325 TUPPERWARE BRANDS CORP 128,175 7,214 0.19%
326 ANSYS 82,175 7,457 0.20%
327 KAYNE ANDERSON MLP INVT CO 371,485 7,560 0.20%
328 MFS CHARTER INCOME TR 909,267 7,701 0.20%
329 FIRST TR ABERDEEN GLBL OPP F 682,104 7,803 0.21%
330 COGNIZANT TECHNOLOGY SOLUTIO 136,480 7,812 0.21%
331 FIRST TR DIVIDEND INCOME FD 888,497 7,988 0.21%
332 NUVEEN GLOBAL EQUITY INCOME 692,064 8,076 0.21%
333 CUTWATER SELECT INCOME FUND 418,008 8,289 0.22%
334 ULTIMATE SOFTWARE GROUP INC COM 39,540 8,315 0.22%
335 ALLERGAN PLC 36,130 8,349 0.22%
336 XILINX INC 182,475 8,418 0.22%
337 VIRTUS GLOBAL MULTI-SEC INC 562,246 8,524 0.23%
338 PRICELINE GRP INC 6,893 8,605 0.23%
339 BLACKROCK LONG TERM MUN ADVA 704,225 8,986 0.24%
340 FIRST TR ENERGY INCOME GRO 363,622 9,265 0.25%
341 ADOBE INC 101,375 9,711 0.26%
342 FACEBOOK INC 86,420 9,876 0.26%
343 ALPHABET INC 14,534 10,059 0.27%
344 MFS MULTIMARKET INCOME TR 1,674,143 10,129 0.27%
345 FIRST TR MLP & ENERGY INCOME F COM 651,779 10,187 0.27%
346 CELGENE CORP 103,395 10,198 0.27%
347 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 909,906 10,446 0.28%
348 WESTERN ASSET WORLDWIDE INCO 957,463 10,523 0.28%
349 DEUTSCHE HIGH INCOME OPPORT FD 788,197 10,719 0.28%
350 3M CO 62,410 10,929 0.29%
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