$5.34 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 474 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | ULTIMATE SOFTWARE GROUP INC | $8,070,000 | +9.2% | 41,275 | 0.0% | 0.15% | +9.4% | |
| ULTA | ULTA SALON COSMETICS & FRAG | $5,818,000 | +13.3% | 31,450 | 0.0% | 0.11% | +13.5% | |
| SPE | SPECIAL OPPORTUNITIES FD SPE | $5,786,000 | -6.2% | 438,323 | 0.0% | 0.11% | -6.1% | |
| ALK | ALASKA AIR GROUP INC | $5,388,000 | +1.3% | 66,925 | 0.0% | 0.10% | +2.0% | |
| SYNA | SYNAPTICS INC | $4,891,000 | -2.6% | 60,875 | 0.0% | 0.09% | -2.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,220,000 | -0.4% | 111,755 | 0.0% | 0.08% | 0.0% | |
| ICB | MORGAN STANLEY INCOME SECURITI | $4,224,000 | -2.9% | 250,392 | 0.0% | 0.08% | -2.5% | |
| OA | ORBITAL ATK INC | $4,244,000 | +24.3% | 47,500 | 0.0% | 0.08% | +23.4% | |
| EEFT | EURONET WORLDWIDE INC | $3,987,000 | -2.3% | 55,050 | 0.0% | 0.08% | -1.3% | |
| SRCL | STERICYCLE INC | $3,558,000 | -13.4% | 29,500 | 0.0% | 0.07% | -13.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FU | $3,083,000 | +5.4% | 209,272 | 0.0% | 0.06% | +5.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,921,000 | +6.2% | 44,150 | 0.0% | 0.06% | +7.8% | |
| ASGN | ON ASSIGNMENT INC | $2,872,000 | +21.8% | 63,900 | 0.0% | 0.05% | +22.7% | |
| GIII | G-III APPAREL GROUP LTD | $2,858,000 | -28.2% | 64,566 | 0.0% | 0.05% | -27.0% | |
| ITT | ITT CORP | $2,482,000 | +8.7% | 68,325 | 0.0% | 0.05% | +7.0% | |
| LGF | LIONS GATE ENTMNT CORP | $2,454,000 | -12.0% | 75,775 | 0.0% | 0.05% | -11.5% | |
| HCSG | HEALTHCARE SERVICES GRP INC | $2,464,000 | +3.5% | 70,650 | 0.0% | 0.05% | +2.2% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,408,000 | +1.9% | 48,900 | 0.0% | 0.04% | +2.3% | |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $2,268,000 | -1.7% | 33,832 | 0.0% | 0.04% | -2.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,239,000 | +16.0% | 34,000 | 0.0% | 0.04% | +16.7% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC FD | $1,865,000 | -1.2% | 131,981 | 0.0% | 0.04% | 0.0% | |
| EME | EMCOR GROUP INC | $1,822,000 | +8.6% | 37,925 | 0.0% | 0.03% | +9.7% | |
| SLH | SOLERA HOLDINGS INC | $1,803,000 | +1.6% | 32,875 | 0.0% | 0.03% | +3.0% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,717,000 | +9.1% | 6,700 | 0.0% | 0.03% | +10.3% | |
| CASY | CASEYS GENERAL STORES INC | $1,692,000 | +17.0% | 14,050 | 0.0% | 0.03% | +18.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,674,000 | +20.9% | 13,300 | 0.0% | 0.03% | +19.2% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,598,000 | -18.8% | 36,400 | 0.0% | 0.03% | -18.9% | |
| AMCX | AMC NETWORKS INC | $1,598,000 | +2.0% | 21,400 | 0.0% | 0.03% | +3.4% | |
| PKI | PERKINELMER INC | $1,563,000 | +16.6% | 29,175 | 0.0% | 0.03% | +16.0% | |
| TYC | TYCO INTERNATIONAL PLC | $1,566,000 | -4.7% | 49,100 | 0.0% | 0.03% | -6.5% | |
| SCOR | COMSCORE INC | $1,496,000 | -10.8% | 36,350 | 0.0% | 0.03% | -9.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,427,000 | +29.0% | 82,350 | 0.0% | 0.03% | +28.6% | |
| KO | COCA-COLA CO/THE | $1,402,000 | +7.1% | 32,625 | 0.0% | 0.03% | +8.3% | |
| BWLD | BUFFALO WILD WINGS INC | $1,415,000 | -17.5% | 8,865 | 0.0% | 0.03% | -18.8% | |
| DOC | PHYSICIANS RLTY TR | $1,312,000 | +11.8% | 77,825 | 0.0% | 0.02% | +13.6% | |
| COL | ROCKWELL COLLINS INC | $1,311,000 | +12.8% | 14,200 | 0.0% | 0.02% | +13.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,349,000 | +5.8% | 9,600 | 0.0% | 0.02% | +4.2% | |
| AME | AMETEK INC | $1,286,000 | +2.4% | 24,000 | 0.0% | 0.02% | +4.3% | |
| IEX | IDEX CORP | $1,245,000 | +7.4% | 16,250 | 0.0% | 0.02% | +4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,162,000 | +21.3% | 33,350 | 0.0% | 0.02% | +22.2% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,178,000 | +3.5% | 37,925 | 0.0% | 0.02% | +4.8% | |
| PKO | PIMCO INCOME OPPORTUNITY FUND | $1,186,000 | -7.3% | 56,013 | 0.0% | 0.02% | -8.3% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $1,178,000 | +9.0% | 21,300 | 0.0% | 0.02% | +10.0% | |
| ITC | ITC HOLDINGS CORP | $1,172,000 | +17.8% | 29,850 | 0.0% | 0.02% | +15.8% | |
| PML | PIMCO MUNI INCOME FUND II PML | $1,052,000 | +4.1% | 84,101 | 0.0% | 0.02% | +5.3% | |
| ATHN | ATHENAHEALTH INC | $990,000 | +20.7% | 6,150 | 0.0% | 0.02% | +26.7% | |
| SF | STIFEL FINANCIAL CORP | $1,008,000 | +0.7% | 23,787 | 0.0% | 0.02% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $992,000 | +48.7% | 63,275 | 0.0% | 0.02% | +58.3% | |
| LAZ | LAZARD LTD. | $1,022,000 | +4.0% | 22,700 | 0.0% | 0.02% | +5.6% | |
| TEN | TENNECO INC | $969,000 | +2.5% | 21,100 | 0.0% | 0.02% | 0.0% | |
| CPLA | CAPELLA EDUCATION CO | $978,000 | -6.6% | 21,150 | 0.0% | 0.02% | -10.0% | |
| PRLB | PROTO LABS INC | $917,000 | -5.0% | 14,400 | 0.0% | 0.02% | -5.6% | |
| JWN | NORDSTROM INC | $852,000 | -30.5% | 17,100 | 0.0% | 0.02% | -30.4% | |
| CCS | CENTURY CMNTYS INC | $828,000 | -10.8% | 46,750 | 0.0% | 0.02% | -5.9% | |
| LECO | LINCOLN ELECTRIC HLDGS INC | $776,000 | -1.0% | 14,950 | 0.0% | 0.02% | 0.0% | |
| GDDY | GODADDY INC-CLASS A | $814,000 | +27.2% | 25,400 | 0.0% | 0.02% | +25.0% | |
| TECH | BIO-TECHNE CORP | $790,000 | -2.6% | 8,775 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PA INVESTMENT QUALITY M | $723,000 | +4.5% | 52,779 | 0.0% | 0.01% | +7.7% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $752,000 | +7.1% | 51,700 | 0.0% | 0.01% | +7.7% | |
| NPF | NUVEEN PREMIER MUNICIPAL INCOM | $706,000 | +4.6% | 51,700 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL | $690,000 | -13.9% | 144,150 | 0.0% | 0.01% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $598,000 | +16.1% | 8,700 | 0.0% | 0.01% | +10.0% | |
| TRV | TRAVELERS COS INC/THE | $576,000 | +13.4% | 5,100 | 0.0% | 0.01% | +22.2% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $579,000 | +3.4% | 42,800 | 0.0% | 0.01% | +10.0% | |
| INVN | INVENSENSE INC | $554,000 | +10.1% | 54,175 | 0.0% | 0.01% | +11.1% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $461,000 | +4.1% | 5,875 | 0.0% | 0.01% | +12.5% | |
| BRCM | BROADCOM CORPcl a | $422,000 | +12.5% | 7,300 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepository recei | $402,000 | +37.7% | 4,950 | 0.0% | 0.01% | +60.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRdepository recei | $369,000 | -3.1% | 8,050 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL ED GROUP ADRdepository recei | $381,000 | +44.3% | 8,200 | 0.0% | 0.01% | +40.0% | |
| IBN | ICICI BANK LTD ADRdepository recei | $383,000 | -6.6% | 48,900 | 0.0% | 0.01% | -12.5% | |
| PRE | PARTNERRE LTD | $363,000 | +0.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FUND MYD | $361,000 | +4.6% | 24,302 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO | $296,000 | +15.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
| MCD | MCDONALDS CORP | $319,000 | +19.9% | 2,700 | 0.0% | 0.01% | +20.0% | |
| ERJ | EMBRAER SA ADRdepository recei | $303,000 | +15.6% | 10,250 | 0.0% | 0.01% | +20.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECURI | $301,000 | +7.1% | 15,000 | 0.0% | 0.01% | +20.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $345,000 | +4.9% | 22,077 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $283,000 | -11.3% | 10,250 | 0.0% | 0.01% | -16.7% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $248,000 | +6.9% | 17,000 | 0.0% | 0.01% | +25.0% | |
| JD | JD.COM INC ADRdepository recei | $247,000 | +24.1% | 7,650 | 0.0% | 0.01% | +25.0% | |
| EIA | EATON VANCE CA MUNICIPAL BOND | $260,000 | +2.0% | 20,318 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD-SPON ADRdepository recei | $290,000 | +31.2% | 9,825 | 0.0% | 0.01% | +25.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $244,000 | +61.6% | 26,725 | 0.0% | 0.01% | +66.7% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $219,000 | +3.8% | 15,963 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $207,000 | -62.0% | 5,925 | 0.0% | 0.00% | -60.0% | |
| ABEV | AMBEV SA ADRdepository recei | $240,000 | -8.7% | 53,700 | 0.0% | 0.00% | -20.0% | |
| NICE | NICE SYSTEMS LTD ADRdepository recei | $218,000 | +1.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $203,000 | +8.6% | 4,240 | 0.0% | 0.00% | +33.3% | |
| VTN | INVESCO TRUST FOR INVESTMENT G | $231,000 | +6.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| NMA | NUVEEN MUNICIPAL ADVANTAGE FUN | $143,000 | +4.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $145,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUNI TR B | $168,000 | +2.4% | 12,096 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $96,000 | +4.3% | 2,950 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $86,000 | -2.3% | 6,350 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $103,000 | +3.0% | 5,125 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $96,000 | +1.1% | 6,525 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $83,000 | -1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $100,000 | +8.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $114,000 | -3.4% | 4,375 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $97,000 | +5.4% | 740 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTERNATIONAL INC | $91,000 | -9.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $131,000 | +24.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP-ADRdepository recei | $116,000 | +14.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $81,000 | -9.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD ADRdepository recei | $79,000 | -6.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $38,000 | -28.3% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES COR | $80,000 | +2.6% | 1,275 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP | $52,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $56,000 | -11.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $28,000 | +16.7% | 2,475 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $80,000 | +2.6% | 6,529 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INC-CL A | $70,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $79,000 | +2.6% | 2,375 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $77,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $46,000 | +4.5% | 1,525 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL CORP | $41,000 | +5.1% | 4,350 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $45,000 | -15.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $71,000 | +9.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $76,000 | +7.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepository recei | $75,000 | +10.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $61,000 | -18.7% | 1,575 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $72,000 | +4.3% | 6,575 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $69,000 | +11.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVESTMENT QUALITY MUNI | $30,000 | +3.4% | 1,945 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD ADRdepository recei | $73,000 | +1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $68,000 | +1.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $47,000 | +6.8% | 650 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES | $61,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $41,000 | +17.1% | 475 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $75,000 | +4.2% | 5,325 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $35,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $15,000 | -42.3% | 950 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $9,000 | -47.1% | 325 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.