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SIT Investment Associates Inc

Q2 2013 Holdings

Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zweig Total Return FD inCOMMON989837208$4.4K339,5000.0%
American Select PortfoliCOMMON029570108$4.4K431,7590.0%
BlackRock Core Bond Trus(BHK)COMMON09249E101$4.4K336,9330.0%
Wabtec Corp(WAB)COMMON929740108$4.5K84,7000.0%
Agco Corp(AGCO)COMMON001084102$4.6K91,1100.0%
EMC Corp MassCOMMON268648102$4.6K195,2450.0%
BlackRock Municipal Inco(BLE)COMMON09249N101$4.6K315,4330.0%
Caseys General Stores in(CASY)COMMON147528103$4.6K77,1500.0%
Zoetis Inc(ZTS)COMMON98978V103$4.7K152,8210.0%
ON Assignment IncCOMMON682159108$4.8K180,2500.0%
Fossil Group Inc(FOSL)COMMON34988V106$4.9K47,8350.0%
Nuveen Mortgage Opportun(JLS)COMMON670735109$5.0K195,9120.0%
Scotts Miracle GRO Co(SMG)COMMON810186106$5.1K105,3500.0%
Invesco Municipal Opport(VMO)COMMON46132C107$5.1K393,8330.0%
Cutwater Select Income FCOMMON232229104$5.2K281,0110.0%
Vmware Inc(VMWEUR)COMMON928563402$5.2K77,3400.0%
Nuveen Municipal High inCOMMON670683101$5.3K435,6570.0%
Avenue Income Cred StratCOMMON05358E106$5.4K313,3940.0%
Flowserve Corp(FLS)COMMON34354P105$5.4K100,6900.0%
Invesco Quality Municipa(IQI)COMMON46133G107$5.5K452,1730.0%
Stericycle Inc(SRCLEUR)COMMON858912108$5.6K50,7950.0%
Idex Corp(IEX)COMMON45167R104$5.8K107,6000.0%
Syntel IncCOMMON87162H103$5.8K92,5650.0%
MFS Government Markets I(MGF)COMMON552939100$5.9K980,4880.0%
Eaton Vance Risk-Managed(ETJ)COMMON27829G106$6.1K559,6500.0%
Praxair IncCOMMON74005P104$6.1K53,3000.0%
Ares Capital Corp(ARCC)COMMON04010L103$6.3K367,5000.0%
MFS Charter Income Trust(MCR)COMMON552727109$6.3K685,7000.0%
Nuveen Ohio Quality IncoCOMMON670980101$6.5K434,5940.0%
News Corp LTD CL A(NWSA)CL A65249B109$6.6K202,8350.0%
Skyworks Solutions Inc(SWKS)COMMON83088M102$6.6K302,3400.0%
Concur Technologies IncCOMMON206708109$6.8K83,1100.0%
Michael Kors Holdings LTCOMMONG60754101$6.8K109,0750.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$6.8K13,4030.0%
Schweitzer-Mauduit Intl(MATV)COMMON808541106$7.2K143,4800.0%
Buffalo Wild Wings IncCOMMON119848109$7.2K73,7000.0%
Allergan IncCOMMON018490102$7.3K86,7450.0%
Amazon.com Inc(AMZN)COMMON023135106$7.3K26,4130.0%
Teradata Corp(TDC)COMMON88076W103$7.4K147,2470.0%
BlackRock Income OpportuCOMMON092475102$7.5K741,5590.0%
Invesco Advantage Munici(VKI)COMMON46132E103$7.6K644,9400.0%
Express Scripts HoldingCOMMON30219G108$7.7K124,9490.0%
SBA Communications CorpCOMMON78388J106$7.8K104,8000.0%
Trimble Navigation LTD(TRMB)COMMON896239100$7.9K303,9320.0%
Cognizant Tech Solutions(CTSH)CL A192446102$8.3K131,9000.0%
Pennantpark Investment C(PNNT)COMMON708062104$8.3K748,5960.0%
Ametek Inc(AME)COMMON031100100$8.3K197,1680.0%
American Income Fund MRFCOMMON02672T109$8.4K1,079,5390.0%
Invesco Trust for Invest(VGM)COMMON46131M106$8.5K626,2490.0%
Ulta Salon Cosmetics & F(ULTA)COMMON90384S303$8.6K85,6050.0%
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