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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 (2017Q1)
Original 13F HR (0000897101-17-000462) filed in 2017.04.25
#
Name
Shares
Value ($)
%
Options
Notes
101 NUVEEN QUALITY MUNCP INCOME 959,355 13,134 0.33%
102 SMUCKER J M CO 97,950 12,839 0.32%
103 CENTERPOINT ENERGY INC 465,325 12,829 0.32%
104 ECOLAB INC 101,965 12,780 0.32%
105 CLOUGH GLOBAL EQUITY FD 964,709 12,194 0.30%
106 HUBBELL INC 99,825 11,984 0.30%
107 CLEARBRIDGE ENERGY MLP OPP F 864,862 11,641 0.29%
108 FACEBOOK INC 80,360 11,415 0.28%
109 COHEN & STEERS MLP INC & ENR 1,003,023 11,244 0.28%
110 ADOBE INC 86,125 11,207 0.28%
111 FIRST TR ENERGY INCOME GRO 413,122 11,146 0.28%
112 BLACKROCK DEBT STRAT FD INC 965,867 11,127 0.28%
113 ALPHABET INC 13,032 10,811 0.27%
114 PRICELINE GRP INC 6,058 10,783 0.27%
115 MFS GOVT MKTS INCOME TR 2,160,416 10,694 0.27%
116 INVESCO BD FD 563,066 10,659 0.27%
117 CLEARBRIDGE AMERN ENERG MLP FD 1,051,920 10,435 0.26%
118 WESTERN ASSET EMERGING MKTS 670,964 10,400 0.26%
119 ADVENT CLAY CONV SEC INCORPORATED FD II 1,692,358 10,340 0.26%
120 INTUIT 88,875 10,309 0.26%
121 DEUTSCHE HIGH INCOME OPPORT FD 702,820 10,296 0.26%
122 ROCKWELL AUTOMATION INC 65,050 10,129 0.25%
123 NUVEEN AMT FREE QLTY MUN INC 747,432 9,986 0.25%
124 GUGGENHEIM TAXABLE MUN MNGD 441,561 9,825 0.24%
125 INVESCO TR INVT GRADE MUNS 738,344 9,591 0.24%
126 BLACKROCK LONG TERM MUN ADVA 833,470 9,552 0.24%
127 CLEARBRIDGE ENERGY MLP TR FD 697,417 9,513 0.24%
128 CELGENE CORP 73,450 9,139 0.23%
129 ULTA BEAUTY INC 31,945 9,112 0.23%
130 FIRST TR HIGH INCOME L/S FD 545,224 9,083 0.23%
131 VIRTUS GLOBAL MULTI-SEC INC 559,602 9,054 0.23%
132 ADVENT CLAYMORE CV SECS & INCORPORATED 543,248 8,507 0.21%
133 INVESCO ADVANTAGE MUN INCOME 730,920 8,186 0.20%
134 NUVEEN ENERGY MLP TOTL RTRNF 590,965 8,064 0.20%
135 XILINX INC 136,275 7,889 0.20%
136 FIDUCIARY CLAYMORE MLP OPP F 498,206 7,807 0.19%
137 WASTE CONNECTIONS INC 87,900 7,755 0.19%
138 WESTERN ASSET GLOBAL HIGH IN 744,250 7,517 0.19%
139 GILEAD SCIENCES INC 110,225 7,486 0.19%
140 INVESCO QUALITY MUN INCOME T 583,133 7,248 0.18%
141 MARRIOTT INTL INC NEW 76,872 7,240 0.18%
142 MORGAN STANLEY TRUSTS 397,680 7,111 0.18%
143 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 607,175 6,989 0.17%
144 ANSYS 64,450 6,888 0.17%
145 ALLIANZGI CONV INCOME FD I 1,137,414 6,881 0.17%
146 MFS MULTIMARKET INCOME TR 1,117,952 6,842 0.17%
147 COGNIZANT TECHNOLOGY SOLUTIO 114,360 6,807 0.17%
148 TARGET CORP 122,150 6,741 0.17%
149 INVESCO MUN OPPORTUNITY TR 516,786 6,708 0.17%
150 THERMO FISHER SCIENTIFIC INC 42,955 6,598 0.16%
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