-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FuYs5x+pA3V6dUTcFUEkAkgg97UgB2hyyluyz8s1W+Wh+cjlH9ohMPTGxN89kosg /eV+lWigjRCV4HeQer+GHw== 0000769317-08-000032.txt : 20080801 0000769317-08-000032.hdr.sgml : 20080801 20080801170834 ACCESSION NUMBER: 0000769317-08-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT INVESTMENT ASSOCIATES INC CENTRAL INDEX KEY: 0000769317 IRS NUMBER: 411404829 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00180 FILM NUMBER: 08985901 BUSINESS ADDRESS: STREET 1: 4600 NORWEST CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123323223 MAIL ADDRESS: STREET 1: 4600 NORWEST CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 siaholdings63008.txt
NAME OF ISSUER CLASS CUSIP VALUE SHS/P S/P P/C INV DSC MGRS SOLE SHARED NONE ABB LTD - ADR DEP REC 000375204 19563 690770 SH SOLE 1 690770 0 0 AFLAC INC COMMON 001055102 1746 27800 SH SOLE 1 27800 0 0 AGCO CORP COMMON 001084102 1116 21300 SH SOLE 1 21300 0 0 ABBOTT LABORATORIES COMMON 002824100 24089 454765 SH SOLE 1 454765 0 0 ACETO CORP COMMON 004446100 47 6100 SH SOLE 1 6100 0 0 AFFILIATED MANAGERS GRP COMMON 008252108 10361 115050 SH SOLE 1 115050 0 0 AGRIUM INC COMMON 008916108 3033 28200 SH SOLE 1 28200 0 0 AIR PRODUCTS & CHEMICAL COMMON 009158106 16026 162110 SH SOLE 1 162110 0 0 AIRGAS INC COMMON 009363102 4426 75800 SH SOLE 1 75800 0 0 ALBEMARLE CORP COMMON 012653101 3069 76900 SH SOLE 1 76900 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 2503 34525 SH SOLE 1 34525 0 0 ALLERGAN INC COMMON 018490102 10946 210300 SH SOLE 1 210300 0 0 AMERICAN TOWER CORP CL A 029912201 5024 118920 SH SOLE 1 118920 0 0 AMETEK INC COMMON 031100100 9759 206675 SH SOLE 1 206675 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 4146 93200 SH SOLE 1 93200 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 8070 317858 SH SOLE 1 317858 0 0 ANALOG DEVICES COMMON 032654105 12219 384600 SH SOLE 1 384600 0 0 ANIXTER INTL INC COMMON 035290105 3224 54190 SH SOLE 1 54190 0 0 APACHE CORP COMMON 037411105 9372 67424 SH SOLE 1 67424 0 0 APPLE COMPUTER INC COMMON 037833100 20898 124810 SH SOLE 1 124810 0 0 APPLIED MATLS INC COMMON 038222105 10805 566000 SH SOLE 1 566000 0 0 ARENA RESOURCES INC COMMON 040049108 11593 219475 SH SOLE 1 219475 0 0 ATLAS ENERGY RESOURCES COMMON 049303100 2175 57000 SH SOLE 1 57000 0 0 ATWOOD OCEANICS INC COMMON 050095108 4995 40175 SH SOLE 1 40175 0 0 AUTODESK INC COMMON 052769106 2460 72750 SH SOLE 1 72750 0 0 AUTOMATIC DATA PROCESS COMMON 053015103 936 22350 SH SOLE 1 22350 0 0 AXA ADR DEP REC 054536107 244 8300 SH SOLE 1 8300 0 0 BAIDU COM INC COMMON 056752108 63 200 SH SOLE 1 200 0 0 BANK OF NEW YORK MELLON COMMON 064058100 12640 334120 SH SOLE 1 334120 0 0 BARD C R INC COMMON 067383109 1306 14850 SH SOLE 1 14850 0 0 BECTON DICKINSON & CO COMMON 075887109 3528 43400 SH SOLE 1 43400 0 0 BERKSHIRE HATHAWAY INC COMMON 084670108 725 6 SH SOLE 1 6 0 0 BEST BUY CO INC COMMON 086516101 1024 25850 SH SOLE 1 25850 0 0 BHP BILLITON ADR DEP REC 088606108 1740 20425 SH SOLE 1 20425 0 0 BOEING CO COMMON 097023105 10100 153680 SH SOLE 1 153680 0 0 BOSTON PRIVATE FINL HLD COMMON 101119105 999 176200 SH SOLE 1 176200 0 0 BROADCOM CORP CL A 111320107 6715 246075 SH SOLE 1 246075 0 0 CF INDS HLDGS INC COMMON 125269100 5058 33100 SH SOLE 1 33100 0 0 CNOOC LTD ADR DEP REC 126132109 121 700 SH SOLE 1 700 0 0 CVS/CAREMARK CORPORATIO COMMON 126650100 21765 550050 SH SOLE 1 550050 0 0 CANO PETE INC COMMON 137801106 4262 536800 SH SOLE 1 536800 0 0 CANON INC ADR DEP REC 138006309 991 19350 SH SOLE 1 19350 0 0 CAPELLA EDUCATION COMPA COMMON 139594105 2449 41061 SH SOLE 1 41061 0 0 CARRIZO OIL & CO INC COMMON 144577103 511 7500 SH SOLE 1 7500 0 0 CATERPILLAR INC COMMON 149123101 376 5100 SH SOLE 1 5100 0 0 CELGENE CORP COMMON 151020104 44964 704000 SH SOLE 1 704000 0 0 CENTRAL EUROPEAN DIST COMMON 153435102 6661 89825 SH SOLE 1 89825 0 0 CHEVRON CORP NEW COMMON 166764100 3727 37600 SH SOLE 1 37600 0 0 CHICAGO BRIDGE & IRON NY REG 167250109 3865 97050 SH SOLE 1 97050 0 0 CIENA CORP COMMON 171779309 1879 81075 SH SOLE 1 81075 0 0 CITIGROUP INC COMMON 172967101 18703 1115910 SH SOLE 1 1115910 0 0 CITRIX SYSTEMS INC COMMON 177376100 8877 301850 SH SOLE 1 301850 0 0 COACH INC COMMON 189754104 1889 65400 SH SOLE 1 65400 0 0 COCA COLA CO COMMON 191216100 20311 390750 SH SOLE 1 390750 0 0 COGNIZANT TECH SOLUTION CL A 192446102 6895 212100 SH SOLE 1 212100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 16376 236990 SH SOLE 1 236990 0 0 COMMSCOPE INC COMMON 203372107 9261 175500 SH SOLE 1 175500 0 0 COMPANHIA VALE DO RIO DEP REC 204412209 1393 38900 SH SOLE 1 38900 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 3522 105975 SH SOLE 1 105975 0 0 CORNING INC COMMON 219350105 33 1420 SH SOLE 1 1420 0 0 COVANCE INC COMMON 222816100 5307 61700 SH SOLE 1 61700 0 0 CREDIT SUISSE GROUP DEP REC 225401108 358 7900 SH SOLE 1 7900 0 0 CROWN CASTLE INTL CORP COMMON 228227104 12219 315502 SH SOLE 1 315502 0 0 CRYOLIFE INC COMMON 228903100 2905 253944 SH SOLE 1 253944 0 0 CUMMINS INC COMMON 231021106 4488 68500 SH SOLE 1 68500 0 0 DARLING INTL INC COMMON 237266101 2555 154679 SH SOLE 1 154679 0 0 DEERE & CO COMMON 244199105 18298 253686 SH SOLE 1 253686 0 0 DEVRY INC DEL COMMON 251893103 4648 86675 SH SOLE 1 86675 0 0 DICKS SPORTING GOODS IN COMMON 253393102 3241 182700 SH SOLE 1 182700 0 0 E M C CORP MASS COMMON 268648102 11242 765250 SH SOLE 1 765250 0 0 ECOLAB INC COMMON 278865100 9527 221600 SH SOLE 1 221600 0 0 ELECTRONIC ARTS INC COMMON 285512109 1777 40000 SH SOLE 1 40000 0 0 EMERSON ELECTRIC CO COMMON 291011104 18732 378800 SH SOLE 1 378800 0 0 EQUITABLE RESOURCES INC COMMON 294549100 37469 542560 SH SOLE 1 542560 0 0 ERICSSON L M TEL CO ADR DEP REC 294821608 1241 119300 SH SOLE 1 119300 0 0 EXPEDITORS INTL WASH IN COMMON 302130109 5109 118820 SH SOLE 1 118820 0 0 EXPRESS SCRIPTS INC COMMON 302182100 2189 34900 SH SOLE 1 34900 0 0 FPL GROUP INC COMMON 302571104 1285 19600 SH SOLE 1 19600 0 0 FACTSET RESEARCH SYSTEM COMMON 303075105 3723 66050 SH SOLE 1 66050 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 7040 341400 SH SOLE 1 341400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 17147 187095 SH SOLE 1 187095 0 0 GENENTECH INC COM NEW 368710406 24270 319760 SH SOLE 1 319760 0 0 GENERAL DYNAMICS CORP COMMON 369550108 15003 178186 SH SOLE 1 178186 0 0 GENERAL ELECTRIC CO COMMON 369604103 21261 796580 SH SOLE 1 796580 0 0 GENERAL MILLS INC COMMON 370334104 2103 34600 SH SOLE 1 34600 0 0 GENZYME CORP COMMON 372917104 16782 233475 SH SOLE 1 233475 0 0 GETTY IMAGES INC COMMON 374276103 1792 52800 SH SOLE 1 52800 0 0 GILEAD SCIENCES INC COMMON 375558103 29952 565670 SH SOLE 1 565670 0 0 HSBC HLDGS ADR DEP REC 404280406 464 6050 SH SOLE 1 6050 0 0 HALLIBURTON CO COMMON 406216101 2277 42900 SH SOLE 1 42900 0 0 HANMI FINL CORP COMMON 410495105 15 2900 SH SOLE 1 2900 0 0 HANOVER INS GROUP INC COMMON 410867105 5323 125250 SH SOLE 1 125250 0 0 HANSEN MEDICAL INC COMMON 411307101 2017 120625 SH SOLE 1 120625 0 0 HANSEN NATURAL CORP COMMON 411310105 4505 156320 SH SOLE 1 156320 0 0 HAYNES INTERNATIONAL IN COMMON 420877201 2257 39216 SH SOLE 1 39216 0 0 HEALTHWAYS INC COMMON 422245100 1515 51175 SH SOLE 1 51175 0 0 HEWLETT-PACKARD CO COMMON 428236103 10796 244200 SH SOLE 1 244200 0 0 HOLLY CORP COMMON 435758305 1436 38900 SH SOLE 1 38900 0 0 HOLLY ENERGY PARTNERS COMMON 435763107 861 22071 SH SOLE 1 22071 0 0 HOLOGIC INC COMMON 436440101 3756 172300 SH SOLE 1 172300 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 1624 32300 SH SOLE 1 32300 0 0 HUTCHISON WHAMPOA LTD A DEP REC 448415208 828 16500 SH SOLE 1 16500 0 0 ITT CORPORATION COMMON 450911102 12068 190550 SH SOLE 1 190550 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 157 3300 SH SOLE 1 3300 0 0 INDIA FUND INC COMMON 454089103 1587 44866 SH SOLE 1 44866 0 0 INDUSTRIAL BK KOREA GDR DEP REC 456036102 206 13494 SH SOLE 1 13494 0 0 INFOSYS TECHNOLOGIES LT DEP REC 456788108 200 4600 SH SOLE 1 4600 0 0 ING GROEP N V ADR DEP REC 456837103 271 8600 SH SOLE 1 8600 0 0 INTEL CORP COMMON 458140100 21811 1015395 SH SOLE 1 1015395 0 0 INTL BUSINESS MACHINES COMMON 459200101 19312 162930 SH SOLE 1 162930 0 0 INTL GAME TECHNOLOGY COMMON 459902102 9572 383200 SH SOLE 1 383200 0 0 ISHARES INC MSCI JAPAN COMMON 464286848 559 44800 SH SOLE 1 44800 0 0 JACOBS ENGINEERING GROU COMMON 469814107 4826 59800 SH SOLE 1 59800 0 0 JOHNSON & JOHNSON COMMON 478160104 12293 191065 SH SOLE 1 191065 0 0 KLA-TENCOR CORP COMMON 482480100 1506 37000 SH SOLE 1 37000 0 0 KAYDON CORP COMMON 486587108 5471 106425 SH SOLE 1 106425 0 0 KAYNE ANDERSON MLP INVS COMMON 486606106 2645 96392 SH SOLE 1 96392 0 0 KIMBERLY CLARK CORP COMMON 494368103 2030 33950 SH SOLE 1 33950 0 0 KONINKLIJKE PHILIPS ELE DEP REC 500472303 61 1800 SH SOLE 1 1800 0 0 KOREA ELECTRIC PWR ADR DEP REC 500631106 105 7200 SH SOLE 1 7200 0 0 LANDEC CORP COMMON 514766104 1653 255482 SH SOLE 1 255482 0 0 LILLY ELI & CO COMMON 532457108 2006 43450 SH SOLE 1 43450 0 0 LINCOLN NATIONAL CORP COMMON 534187109 2597 57300 SH SOLE 1 57300 0 0 LOCKHEED MARTIN CORP COMMON 539830109 15031 152355 SH SOLE 1 152355 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 8615 103447 SH SOLE 1 103447 0 0 MEMC ELECTR MATLS INC COMMON 552715104 6412 104200 SH SOLE 1 104200 0 0 MARATHON OIL CORP COMMON 565849106 4023 77550 SH SOLE 1 77550 0 0 MARRIOTT INTL INC CL A 571903202 1288 49100 SH SOLE 1 49100 0 0 MCDERMOTT INTL INC COMMON 580037109 38082 615315 SH SOLE 1 615315 0 0 MCDONALDS CORP COMMON 580135101 21364 380000 SH SOLE 1 380000 0 0 MEDTRONIC INC COMMON 585055106 18338 354355 SH SOLE 1 354355 0 0 MERCK & CO INC COMMON 589331107 5849 155200 SH SOLE 1 155200 0 0 MERCURY GENL CORP NEW COMMON 589400100 2002 42850 SH SOLE 1 42850 0 0 MICROS SYSTEMS INC COMMON 594901100 5146 168775 SH SOLE 1 168775 0 0 MICROSOFT CORP COMMON 594918104 35709 1298050 SH SOLE 1 1298050 0 0 MICROSEMI CORP COMMON 595137100 6705 266300 SH SOLE 1 266300 0 0 MILLIPORE CORP COMMON 601073109 2280 33600 SH SOLE 1 33600 0 0 MITSUBISHI UFJ FINL GRO DEP REC 606822104 187 21200 SH SOLE 1 21200 0 0 MOBILE TELESYSTEMS SP A DEP REC 607409109 230 3000 SH SOLE 1 3000 0 0 MORGAN STANLEY COMMON 617446448 4443 123175 SH SOLE 1 123175 0 0 MURPHY OIL CORP COMMON 626717102 15586 158960 SH SOLE 1 158960 0 0 NATIONAL OILWELL VARCO COMMON 637071101 20503 231095 SH SOLE 1 231095 0 0 NEW ORIENTAL ED & TECH DEP REC 647581107 327 5600 SH SOLE 1 5600 0 0 NEW YORK CMNTY BANCORP COMMON 649445103 1120 62800 SH SOLE 1 62800 0 0 NICE SYS LTD ADR DEP REC 653656108 210 7100 SH SOLE 1 7100 0 0 NIKE INC CL B 654106103 5672 95150 SH SOLE 1 95150 0 0 NOKIA CORP ADR DEP REC 654902204 1030 42050 SH SOLE 1 42050 0 0 NORDSTROM INC COMMON 655664100 4178 137880 SH SOLE 1 137880 0 0 NORTHERN TRUST CORP COMMON 665859104 3655 53300 SH SOLE 1 53300 0 0 NUVASIVE INC COMMON 670704105 12330 276089 SH SOLE 1 276089 0 0 OCCIDENTAL PETROLEUM CO COMMON 674599105 29026 323010 SH SOLE 1 323010 0 0 OCEANEERING INTL INC COMMON 675232102 439 5700 SH SOLE 1 5700 0 0 OIL CO LUKOIL ADR DEP REC 677862104 266 2700 SH SOLE 1 2700 0 0 ONEOK INC COMMON 682680103 2068 42350 SH SOLE 1 42350 0 0 OWENS & MINOR INC COMMON 690732102 1238 27100 SH SOLE 1 27100 0 0 POSCO ADR DEP REC 693483109 519 4000 SH SOLE 1 4000 0 0 PEARSON PLC ADR DEP REC 705015105 2010 164050 SH SOLE 1 164050 0 0 PENNEY J C INC COMMON 708160106 3859 106340 SH SOLE 1 106340 0 0 PEPSICO INC COMMON 713448108 27776 436805 SH SOLE 1 436805 0 0 PERKINELMER INC COMMON 714046109 7571 271850 SH SOLE 1 271850 0 0 P T TELEKOMUNIKASI INDO DEP REC 715684106 181 5600 SH SOLE 1 5600 0 0 PETROQUEST ENERGY INC COMMON 716748108 578 21500 SH SOLE 1 21500 0 0 PFIZER INC COMMON 717081103 314 18000 SH SOLE 1 18000 0 0 PHARMACEUTICAL PROD DEV COMMON 717124101 1381 32200 SH SOLE 1 32200 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6060 122700 SH SOLE 1 122700 0 0 PRECISION CASTPARTS COR COMMON 740189105 3807 39500 SH SOLE 1 39500 0 0 PROCTER & GAMBLE CO COMMON 742718109 23811 391560 SH SOLE 1 391560 0 0 PRUDENTIAL FINANCIAL IN COMMON 744320102 9693 162250 SH SOLE 1 162250 0 0 QUALCOMM INC COMMON 747525103 26450 596120 SH SOLE 1 596120 0 0 QUALITY SYS INC COMMON 747582104 799 27300 SH SOLE 1 27300 0 0 QUESTAR CORP COMMON 748356102 125 1760 SH SOLE 1 1760 0 0 RADYNE COMSTREAM INC COMMON 750611402 848 74200 SH SOLE 1 74200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 9875 84475 SH SOLE 1 84475 0 0 RIO TINTO PLC ADR DEP REC 767204100 6633 13400 SH SOLE 1 13400 0 0 ROCKWELL COLLINS INC COMMON 774341101 1693 35300 SH SOLE 1 35300 0 0 ROFIN SINAR TECHNOLOGIE COMMON 775043102 4506 149211 SH SOLE 1 149211 0 0 ROPER INDS INC NEW COMMON 776696106 2934 44535 SH SOLE 1 44535 0 0 ST JUDE MEDICAL INC COMMON 790849103 4775 116800 SH SOLE 1 116800 0 0 SAP AKTIENGESELLSCHAFT DEP REC 803054204 6793 130350 SH SOLE 1 130350 0 0 SASOL LTD - ADR DEP REC 803866300 1356 23000 SH SOLE 1 23000 0 0 SCHLUMBERGER LTD COMMON 806857108 48470 451180 SH SOLE 1 451180 0 0 SILICON LABORATORIES IN COMMON 826919102 4564 126473 SH SOLE 1 126473 0 0 SMITH INTERNATIONAL INC COMMON 832110100 8988 108110 SH SOLE 1 108110 0 0 SONY CORP COMMON 835699307 604 13800 SH SOLE 1 13800 0 0 SONUS NETWORKS INC COMMON 835916107 1627 475825 SH SOLE 1 475825 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 61157 1284549 SH SOLE 1 1284549 0 0 STERICYCLE INC COMMON 858912108 8956 173228 SH SOLE 1 173228 0 0 STRAYER ED INC COMMON 863236105 2243 10730 SH SOLE 1 10730 0 0 SUNCOR ENERGY INC COMMON 867229106 4254 73200 SH SOLE 1 73200 0 0 SURMODICS INC COMMON 868873100 7538 168107 SH SOLE 1 168107 0 0 TCF FINANCIAL CORP COMMON 872275102 10212 848900 SH SOLE 1 848900 0 0 TJX COS INC NEW COMMON 872540109 1341 42600 SH SOLE 1 42600 0 0 TAIWAN SEMICONDUCTOR AD DEP REC 874039100 248 22694 SH SOLE 1 22694 0 0 TECHNE CORP COMMON 878377100 2235 28875 SH SOLE 1 28875 0 0 TECK COMINCO LTD COMMON 878742204 1160 24200 SH SOLE 1 24200 0 0 TELEDYNE TECHNOLOGIES I COMMON 879360105 4245 87000 SH SOLE 1 87000 0 0 TELEFONICA SA ADR DEP REC 879382208 1862 23400 SH SOLE 1 23400 0 0 TELEFONOS DE MEXICO S A DEP REC 879403780 66 2800 SH SOLE 1 2800 0 0 TELMEX INTERNACIONAL SA DEP REC 879690105 45 2800 SH SOLE 1 2800 0 0 TEVA PHARMACEUTICAL IND DEP REC 881624209 261 5700 SH SOLE 1 5700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9018 320227 SH SOLE 1 320227 0 0 TEXTRON INC COMMON 883203101 3029 63200 SH SOLE 1 63200 0 0 THERMO FISHER SCIENTIFI COMMON 883556102 19894 356970 SH SOLE 1 356970 0 0 THORATEC CORP COMMON 885175307 1809 104000 SH SOLE 1 104000 0 0 TOYOTA MOTOR CORP COMMON 892331307 106 1125 SH SOLE 1 1125 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 7974 223366 SH SOLE 1 223366 0 0 U S BANCORP COM NEW 902973304 4624 165800 SH SOLE 1 165800 0 0 URS CORP COMMON 903236107 5922 141100 SH SOLE 1 141100 0 0 ULTRA PETROLEUM CORP COMMON 903914109 22590 230040 SH SOLE 1 230040 0 0 UNITED PARCEL SERVICE I CL B 911312106 5203 84650 SH SOLE 1 84650 0 0 UNITED TECHNOLOGIES COR COMMON 913017109 13380 216850 SH SOLE 1 216850 0 0 VCA ANTECH INC COMMON 918194101 3580 128875 SH SOLE 1 128875 0 0 V F CORP COMMON 918204108 5584 78450 SH SOLE 1 78450 0 0 VARIAN SEMICONDUCTOR EQ COMMON 922207105 3964 113842 SH SOLE 1 113842 0 0 WAL MART STORES INC COMMON 931142103 10965 195100 SH SOLE 1 195100 0 0 WELLS FARGO & CO COMMON 949746101 6522 274600 SH SOLE 1 274600 0 0 WOODWARD GOVERNOR CO COMMON 980745103 4638 130050 SH SOLE 1 130050 0 0 XILINX INC COMMON 983919101 967 38300 SH SOLE 1 38300 0 0 ZENITH NATL INS CORP COMMON 989390109 1508 42900 SH SOLE 1 42900 0 0 PETROCHINA CO LTD ADR DEP REC 71646E100 387 3000 SH SOLE 1 3000 0 0 TALISMAN ENERGY INC COMMON 87425E103 159 7200 SH SOLE 1 7200 0 0 NEWS CORP LTD CL A CL A 65248E104 6495 431870 SH SOLE 1 431870 0 0 TARGET CORP COMMON 87612E106 27208 585234 SH SOLE 1 585234 0 0 TOTAL S A ADR DEP REC 89151E109 4153 48700 SH SOLE 1 48700 0 0 J2 GLOBAL COMMUNICATION COM NEW 46626E205 1852 80503 SH SOLE 1 80503 0 0 AT&T INC COMMON 00206R102 14438 428550 SH SOLE 1 428550 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 11148 327200 SH SOLE 1 327200 0 0 ADOBE SYSTEMS INC COMMON 00724F101 16250 412532 SH SOLE 1 412532 0 0 AECOM TECHNOLOGY CORP D COMMON 00766T100 1548 47600 SH SOLE 1 47600 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1313 37750 SH SOLE 1 37750 0 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 8421 142050 SH SOLE 1 142050 0 0 ALLIANCEBERNSTEIN HOLDI COMMON 01881G106 2619 47900 SH SOLE 1 47900 0 0 ALLSCRIPTS HEALTHCARE S COMMON 01988P108 1544 124400 SH SOLE 1 124400 0 0 AMERICA MOVIL ADR DEP REC 02364W105 934 17700 SH SOLE 1 17700 0 0 ANSYS INC COMMON 03662Q105 11630 246825 SH SOLE 1 246825 0 0 APOLLO INVT CORP COMMON 03761U106 804 56100 SH SOLE 1 56100 0 0 ARRIS GROUP INC COMMON 04269Q100 746 88275 SH SOLE 1 88275 0 0 BANCO BILBAO VIZCAYA AR DEP REC 05946K101 372 19600 SH SOLE 1 19600 0 0 BIOMARIN PHARMACEUTICAL COMMON 09061G101 1807 62350 SH SOLE 1 62350 0 0 BURLINGTON NORTHERN SAN COMMON 12189T104 16936 169550 SH SOLE 1 169550 0 0 C H ROBINSON WORLDWIDE COMMON 12541W209 3650 66550 SH SOLE 1 66550 0 0 CME GROUP INC COMMON 12572Q105 9476 24730 SH SOLE 1 24730 0 0 CNX GAS CORP COMMON 12618H309 282 6700 SH SOLE 1 6700 0 0 CAVIUM NETWORKS INC COMMON 14965A101 1106 52686 SH SOLE 1 52686 0 0 CENTENNIAL COMMUNCTNS C COMMON 15133V208 1569 224400 SH SOLE 1 224400 0 0 CHINA LIFE INS CO LTD A DEP REC 16939P106 376 7199 SH SOLE 1 7199 0 0 CHINA MOBILE LIMITED - DEP REC 16941M109 1814 27100 SH SOLE 1 27100 0 0 CHINAEDU CORP-ADR DEP REC 16945L107 122 25700 SH SOLE 1 25700 0 0 CISCO SYSTEMS INC COMMON 17275R102 30569 1314240 SH SOLE 1 1314240 0 0 COMCAST CORP CL A 20030N101 8600 453365 SH SOLE 1 453365 0 0 COMP BRASIL-PAO DE ACUC DEP REC 20440T201 89 2100 SH SOLE 1 2100 0 0 COMPANHIA DE BEBIDAS DA DEP REC 20441W203 228 3600 SH SOLE 1 3600 0 0 COMPASS MINERALS INTL I COMMON 20451N101 1571 19500 SH SOLE 1 19500 0 0 CONOCOPHILLIPS COMMON 20825C104 761 8062 SH SOLE 1 8062 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4968 70830 SH SOLE 1 70830 0 0 HOMEX ADR DEP REC 25030W100 246 4200 SH SOLE 1 4200 0 0 DEVON ENERGY CORP COMMON 25179M103 1576 13120 SH SOLE 1 13120 0 0 DIAGEO PLC ADR DEP REC 25243Q205 1908 25825 SH SOLE 1 25825 0 0 DIAMOND OFFSHORE DRILLI COMMON 25271C102 1934 13900 SH SOLE 1 13900 0 0 EV3 INC COMMON 26928A200 1538 162200 SH SOLE 1 162200 0 0 EMBRAER-EMPRESA BRASILE DEP REC 29081M102 103 3883 SH SOLE 1 3883 0 0 EXELON CORP COMMON 30161N101 1457 16200 SH SOLE 1 16200 0 0 EXXON MOBIL CORP COMMON 30231G102 529 6000 SH SOLE 1 6000 0 0 FCSTONE GROUP INC COMMON 31308T100 1712 61296 SH SOLE 1 61296 0 0 FLOTEK INDS CONV BD CONV BD 343389AA0 1721 1500000 PRN SOLE 1 1500000 0 0 FOCUS MEDIA HLDG LTD COMMON 34415V109 169 6100 SH SOLE 1 6100 0 0 FREEPORT-MCMORAN COPPE CL B 35671D857 15859 135325 SH SOLE 1 135325 0 0 FRONTIER OIL CORP COMMON 35914P105 7881 329600 SH SOLE 1 329600 0 0 GAMESTOP CORP NEW COMMON 36467W109 9502 235200 SH SOLE 1 235200 0 0 GASCO INC CNV SR NT 367220AA8 360 300000 PRN SOLE 1 300000 0 0 GEN-PROBE INC COMMON 36866T103 3497 73600 SH SOLE 1 73600 0 0 GLAXOSMITHKLINE ADR DEP REC 37733W105 1126 25466 SH SOLE 1 25466 0 0 GMX RESOURCES INC COMMON 38011M108 348 4700 SH SOLE 1 4700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 16456 94089 SH SOLE 1 94089 0 0 GOOGLE INC CL A 38259P508 22920 43540 SH SOLE 1 43540 0 0 GRUPO TELEVISA SA DE CV DEP REC 40049J206 151 6400 SH SOLE 1 6400 0 0 HOME INNS & HOTELS MGMT COMMON 43713W107 99 5200 SH SOLE 1 5200 0 0 ITT EDUCATIONAL SERVICE COMMON 45068B109 1463 17700 SH SOLE 1 17700 0 0 ICON PUB LTD CO COMMON 45103T107 3768 49900 SH SOLE 1 49900 0 0 ICICI BK LTD ADR DEP REC 45104G104 663 23050 SH SOLE 1 23050 0 0 IDEX CORP COMMON 45167R104 5504 149412 SH SOLE 1 149412 0 0 IDEXX LABS INC COMMON 45168D104 1974 40500 SH SOLE 1 40500 0 0 INFORMATICA CORP COMMON 45666Q102 6554 435750 SH SOLE 1 435750 0 0 INTERCONTINENTALEXCHANG COMMON 45865V100 1949 17100 SH SOLE 1 17100 0 0 INTERSIL CORP CL A 46069S109 3978 163550 SH SOLE 1 163550 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12143 45076 SH SOLE 1 45076 0 0 JPMORGAN CHASE & CO COMMON 46625H100 12550 365790 SH SOLE 1 365790 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1943 87600 SH SOLE 1 87600 0 0 KOOKMIN BK ADR DEP REC 50049M109 111 1900 SH SOLE 1 1900 0 0 LABORATORY CP OF AMER H COM NEW 50540R409 2277 32700 SH SOLE 1 32700 0 0 LIFE TIME FITNESS INC COMMON 53217R207 2388 80800 SH SOLE 1 80800 0 0 MACQUARIE INFRASTRUCTUR COMMON 55608B105 908 35900 SH SOLE 1 35900 0 0 MCKESSON CORP COMMON 58155Q103 8051 144000 SH SOLE 1 144000 0 0 MEDCO HEALTH SOLUTIONS COMMON 58405U102 14184 300500 SH SOLE 1 300500 0 0 MONSANTO CO COMMON 61166W101 37980 300380 SH SOLE 1 300380 0 0 MOSAIC CO COMMON 61945A107 2192 15150 SH SOLE 1 15150 0 0 NII HOLDINGS INC CL B 62913F201 4145 87290 SH SOLE 1 87290 0 0 NATIONAL FINANCIAL PRTN COMMON 63607P208 2314 116750 SH SOLE 1 116750 0 0 NETAPP INC COMMON 64110D104 2347 108350 SH SOLE 1 108350 0 0 NOVARTIS A G ADR DEP REC 66987V109 2350 42700 SH SOLE 1 42700 0 0 VIMPEL-COMMUNICATIONS A DEP REC 68370R109 416 14000 SH SOLE 1 14000 0 0 ORACLE CORP COMMON 68389X105 16267 774640 SH SOLE 1 774640 0 0 PETROLEO BRASILEIRO SA DEP REC 71654V408 212 3000 SH SOLE 1 3000 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3377 59800 SH SOLE 1 59800 0 0 PSYCHIATRIC SOLUTIONS I COMMON 74439H108 5048 133400 SH SOLE 1 133400 0 0 QUEST SOFTWARE INC COMMON 74834T103 2406 162425 SH SOLE 1 162425 0 0 RTI INTL METALS INC COMMON 74973W107 5547 155725 SH SOLE 1 155725 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 10803 300000 SH SOLE 1 300000 0 0 SK TELECOM LTD ADR DEP REC 78440P108 98 4700 SH SOLE 1 4700 0 0 SILICON MOTION TECH-ADR DEP REC 82706C108 1089 75350 SH SOLE 1 75350 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1205 11300 SH SOLE 1 11300 0 0 SPECTRANETICS CORP COMMON 84760C107 1764 178950 SH SOLE 1 178950 0 0 SUNTECH PWR HLDGS CO LT COMMON 86800C104 1030 27500 SH SOLE 1 27500 0 0 SYNTEL INC COMMON 87162H103 3125 92672 SH SOLE 1 92672 0 0 TW TELECOM INC COMMON 87311L104 4395 274200 SH SOLE 1 274200 0 0 TELENOR ASA COMMON 87944W105 950 16900 SH SOLE 1 16900 0 0 TENARIS S A ADR DEP REC 88031M109 3110 41750 SH SOLE 1 41750 0 0 3M CO COMMON 88579Y101 1044 15000 SH SOLE 1 15000 0 0 TORTOISE ENERGY CAP COR COMMON 89147U100 144 5700 SH SOLE 1 5700 0 0 ULTIMATE SOFTWARE GROUP COMMON 90385D107 4742 133100 SH SOLE 1 133100 0 0 UNITED THERAPEUTICS COR COMMON 91307C102 2600 26600 SH SOLE 1 26600 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5896 224598 SH SOLE 1 224598 0 0 VALERO ENERGY CORP COMMON 91913Y100 5593 135810 SH SOLE 1 135810 0 0 VALUECLICK INC COMMON 92046N102 1812 119600 SH SOLE 1 119600 0 0 VEOLIA ENVIRONNEMENT AD DEP REC 92334N103 441 7900 SH SOLE 1 7900 0 0 VERIFONE HLDGS INC COMMON 92342Y109 603 50433 SH SOLE 1 50433 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 19674 555750 SH SOLE 1 555750 0 0 VISA INC COMMON 92826C839 16929 208200 SH SOLE 1 208200 0 0 VODAFONE GROUP ADR DEP REC 92857W209 3780 128299 SH SOLE 1 128299 0 0 XTO ENERGY INC COMMON 98385X106 38699 564872 SH SOLE 1 564872 0 0 ZIMMER HLDGS INC COMMON 98956P102 3763 55300 SH SOLE 1 55300 0 0 ZOLTEK COS INC COMMON 98975W104 3356 138375 SH SOLE 1 138375 0 0 AMDOCS LTD ORD G02602103 7509 255240 SH SOLE 1 255240 0 0 ASPEN INSURANCE HOLDING SHS G05384105 6578 277900 SH SOLE 1 277900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 15254 374600 SH SOLE 1 374600 0 0 CENTRAL EUROPEAN MEDIA CL A G20045202 4282 47300 SH SOLE 1 47300 0 0 INVESCO LTD COMMON G491BT108 1005 41900 SH SOLE 1 41900 0 0 NOBLE CORPORATION SHS G65422100 16239 249990 SH SOLE 1 249990 0 0 PARTNERRE LTD COMMON G6852T105 6123 88575 SH SOLE 1 88575 0 0 UTI WORLDWIDE INC ORD G87210103 3217 161275 SH SOLE 1 161275 0 0 TRANSOCEAN INC COMMON G90073100 11307 74200 SH SOLE 1 74200 0 0 TSAKOS ENERGY NAVIGATIO SHS G9108L108 886 23900 SH SOLE 1 23900 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1116 52500 SH SOLE 1 52500 0 0 ACE LTD ORD H0023R105 6970 126520 SH SOLE 1 126520 0 0 ALCON INC COM SHS H01301102 8366 51390 SH SOLE 1 51390 0 0 ASML HLDG NV DEP REC N07059186 634 26000 SH SOLE 1 26000 0 0 CNH GLOBAL N V COMMON N20935206 817 24050 SH SOLE 1 24050 0 0 CORE LABORATORIES N V COMMON N22717107 7765 54550 SH SOLE 1 54550 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 784 26500 SH SOLE 1 26500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 28 3000 SH SOLE 1 3000 0 0 ALLIANCEBERNSTEIN INC F COMMON 01881E101 27743 3408210 SH SOLE 1 0 3408210 0 AMERICAN STRAT INC 1 AS COMMON 030098107 19693 1921263 SH SOLE 1 0 1921263 0 RIVUS BD FD COM BDF COMMON 769667106 3957 235935 SH SOLE 1 0 235935 0 BLACKROCK CA INSD08 BFC COMMON 09247G108 195 13000 SH SOLE 1 0 13000 0 BLACKROCK CORE BD TR BH COMMON 09249E101 11223 960900 SH SOLE 1 0 960900 0 BLACKROCK INCOME TR BKT COMMON 09247F100 11755 1989000 SH SOLE 1 0 1989000 0 BLACKROCK INCOME OPP BN COMMON 092475102 5766 590800 SH SOLE 1 0 590800 0 BLACKROCK PFD OPPORTUNI COMMON 09249V103 3184 181400 SH SOLE 1 0 181400 0 BLACKROCK INS MUNI08 BR COMMON 09247K109 2183 145650 SH SOLE 1 0 145650 0 AMERICAN STRAT INC 2 BS COMMON 030099105 67368 6452883 SH SOLE 1 0 6452883 0 BLACKROCK LT MUNI ADVNT COMMON 09250B103 3238 290900 SH SOLE 1 0 290900 0 MFS CALIF INSD MUN FD COMMON 59318C106 128 11300 SH SOLE 1 0 11300 0 40/86 STRAT INC FD CFD COMMON 349739102 1898 223500 SH SOLE 1 0 223500 0 AMERICAN STRAT INC 3 CS COMMON 03009T101 50911 5025725 SH SOLE 1 0 5025725 0 MFS HIGH INCOME MUN TR COMMON 59318D104 159 30000 SH SOLE 1 0 30000 0 DREYFUS HI YLD STRAT COMMON 26200S101 1933 539900 SH SOLE 1 0 539900 0 CREDIT SUISSE HIGH YLD COMMON 22544F103 260 80100 SH SOLE 1 0 80100 0 DREYFUS STRATEGIC MUN COMMON 26202F107 99 13100 SH SOLE 1 0 13100 0 DUFF&PHELPS UTL&CRP DUC COMMON 26432K108 6810 639400 SH SOLE 1 0 639400 0 EVERGREEN INCOME ADV FD COMMON 30023Y105 621 59600 SH SOLE 1 0 59600 0 BLACKROCK ENHANCED GOVT COMMON 09255K108 5924 351550 SH SOLE 1 0 351550 0 WESTERN ASSET GLOBAL HI COMMON 95766B109 2893 261306 SH SOLE 1 0 261306 0 EATON VANCE INS FL PLUS COMMON 27828E102 315 24400 SH SOLE 1 0 24400 0 EVERGREEN MGD INC FD ER COMMON 30024Y104 13539 874600 SH SOLE 1 0 874600 0 EATON VANCE SH TM DR DI COMMON 27828V104 1397 90500 SH SOLE 1 0 90500 0 EATON VANCE LTD DUR INC COMMON 27828H105 2300 158700 SH SOLE 1 0 158700 0 ABERDEEN ASIA PAC INC COMMON 003009107 162 26900 SH SOLE 1 0 26900 0 ABERDEEN GLBL INC FD FC COMMON 003013109 18 1500 SH SOLE 1 0 1500 0 FORT DEARBORN INCOME FD COMMON 347200107 1484 106211 SH SOLE 1 0 106211 0 EATON VANCE FL MUNI INC COMMON 27826B100 2046 169400 SH SOLE 1 0 169400 0 FLAH & CRUM PFD FFC COMMON 338478100 6199 444700 SH SOLE 1 0 444700 0 FLAH & CRUM TOT RET FLC COMMON 338479108 5603 374000 SH SOLE 1 0 374000 0 FIRST TRUST/FIDAC MTG COMMON 33734E103 21656 1266447 SH SOLE 1 0 1266447 0 FRANKLIN TEMPLETON LTD COMMON 35472T101 2269 203100 SH SOLE 1 0 203100 0 WESTERN ASSET VARIABLE COMMON 957667108 24778 1660700 SH SOLE 1 0 1660700 0 BLACKROCK HIGH INCOME S COMMON 09250E107 739 360400 SH SOLE 1 0 360400 0 HARTFORD INCOME SHS FD COMMON 416537108 1223 194500 SH SOLE 1 0 194500 0 HYPERION BROOKFIELD STR COMMON 44915C105 9031 1062500 SH SOLE 1 0 1062500 0 HYPERION TOTAL RTN FD COMMON 449145101 9645 1477100 SH SOLE 1 0 1477100 0 NEW AMER HIGH INCOME FD COMMON 641876107 747 466700 SH SOLE 1 0 466700 0 MORGAN STANLEY INC ICB COMMON 61745P874 5037 341500 SH SOLE 1 0 341500 0 WESTERN ASSET INFL MGMT COMMON 95766U107 13844 820116 SH SOLE 1 0 820116 0 MORGAN STAN QUAL MUN IQ COMMON 61745P668 2534 205500 SH SOLE 1 0 205500 0 JN HANCOCK INV TRUST JH COMMON 410142103 6146 349615 SH SOLE 1 0 349615 0 NUVEEN QUALITY PFD INC COMMON 67072W101 1334 140900 SH SOLE 1 0 140900 0 JN HANCOCK INC TRST JHS COMMON 410123103 12564 987700 SH SOLE 1 0 987700 0 NUVEEN QUALITY PFD II J COMMON 67072C105 576 57500 SH SOLE 1 0 57500 0 NUVEEN QUALITY PFD INCO COMMON 67071S101 536 56700 SH SOLE 1 0 56700 0 DWS HIGH INCOME TR KHI COMMON 23337C109 111 24200 SH SOLE 1 0 24200 0 DWS STRATEGIC MUN INC COMMON 23338T101 307 27400 SH SOLE 1 0 27400 0 DWS MUN INCOME TR KTF COMMON 23338M106 8818 856900 SH SOLE 1 0 856900 0 LEHMAN BR FIRST TR INCM COMMON 525178109 735 65300 SH SOLE 1 0 65300 0 PIMCO MUN ADVANTAGE FD COMMON 722015104 356 29100 SH SOLE 1 0 29100 0 MFS CHARTER INCOME TR COMMON 552727109 4318 524000 SH SOLE 1 0 524000 0 BLACKROCK MUNI HLD FL COMMON 09254P108 4871 407300 SH SOLE 1 0 407300 0 BLACKROCK MUNIYLD FLA COMMON 09254T100 1119 93900 SH SOLE 1 0 93900 0 MFS GOVT MKTS INC TR MG COMMON 552939100 3207 460100 SH SOLE 1 0 460100 0 BLACKROCK MUNIHLD NY IN COMMON 09255C106 99 8100 SH SOLE 1 0 8100 0 MFS INTER INC TRUST MIN COMMON 55273C107 11291 1809417 SH SOLE 1 0 1809417 0 EATON VANCE INS MI MIW COMMON 27828M104 202 14700 SH SOLE 1 0 14700 0 BLACKROCK MUNI YIELD MI COMMON 09254V105 4246 339700 SH SOLE 1 0 339700 0 MFS MULTIMKT INC TR MM COMMON 552737108 12900 2263100 SH SOLE 1 0 2263100 0 WESTERN ASST MNG MUN FD COMMON 95766M105 882 81100 SH SOLE 1 0 81100 0 BLACKROCK MUNI N Y INTE COMMON 09255F109 178 14600 SH SOLE 1 0 14600 0 WESTERN ASST MUNI PART COMMON 95766P108 1909 153348 SH SOLE 1 0 153348 0 BLACKROCK MUNIYIELD PA COMMON 09255G107 3406 266300 SH SOLE 1 0 266300 0 BLACKROCK MUNIYLD QUAL COMMON 09254G108 902 81900 SH SOLE 1 0 81900 0 AMERICAN INCOME FUND MR COMMON 02672T109 18730 2524292 SH SOLE 1 0 2524292 0 MONTGOMERY ST INCOME MT COMMON 614115103 11516 727000 SH SOLE 1 0 727000 0 BLACKROCK MUNIHLDGS INS COMMON 09254C107 3150 276300 SH SOLE 1 0 276300 0 MINNESOTA MUN INC PT M COMMON 604062109 1641 124000 SH SOLE 1 0 124000 0 FIRST AMERN MN MUN INC COMMON 31849P104 582 44100 SH SOLE 1 0 44100 0 BLACKROCK MUNIYLD FL FD COMMON 09254R104 4142 342300 SH SOLE 1 0 342300 0 BLACKROCK MUNYIELD INSD COMMON 09254E103 2679 218200 SH SOLE 1 0 218200 0 BLACKROCK MUNIYLD MI MY COMMON 09254W103 2019 169800 SH SOLE 1 0 169800 0 BLACKROCK MUNIYIELD NY COMMON 09255E102 70 5900 SH SOLE 1 0 5900 0 MBIA CAP CLAYMORE MGD COMMON 55266X100 4520 380500 SH SOLE 1 0 380500 0 NEUBERGER BERMAN INT COMMON 64124P101 1383 109785 SH SOLE 1 0 109785 0 NEUBERGER BERMN CA INT COMMON 64123C101 175 13800 SH SOLE 1 0 13800 0 NUVEEN ARIZ DIVID ADVAN COMMON 67069L100 29 2200 SH SOLE 1 0 2200 0 NUVEEN INSD NY DIV NKO COMMON 67071N102 82 6400 SH SOLE 1 0 6400 0 NUVEEN MICH PREM INC MU COMMON 67101Q109 1548 122700 SH SOLE 1 0 122700 0 NUVEEN MASS PREM INC MU COMMON 67061E104 109 8500 SH SOLE 1 0 8500 0 NUVEEN NY PERF PLUS MUN COMMON 67062R104 95 7000 SH SOLE 1 0 7000 0 NUVEEN PREMIER MUNI INC COMMON 670988104 1475 119500 SH SOLE 1 0 119500 0 NUVEEN PREM INCOME MUN COMMON 67063W102 634 51000 SH SOLE 1 0 51000 0 NUVEEN INSD PREM INC NP COMMON 6706D8104 573 49200 SH SOLE 1 0 49200 0 NUVEEN FLA INVT QUAL NQ COMMON 670970102 5946 488600 SH SOLE 1 0 488600 0 NUVEEN NJ INVT QUAL MUN COMMON 670971100 720 56200 SH SOLE 1 0 56200 0 NUVEEN PA INV QLTY MUNI COMMON 670972108 2039 162100 SH SOLE 1 0 162100 0 NUVEEN FLA QUALITY NUF COMMON 670978105 5185 422200 SH SOLE 1 0 422200 0 NUVEEN INSD DIVID ADV N COMMON 67071L106 660 51000 SH SOLE 1 0 51000 0 NUVEEN CA DVD ADV MUNI COMMON 67069X104 99 7700 SH SOLE 1 0 7700 0 NUVEEN MD DVD ADV MUN COMMON 67072A109 9 750 SH SOLE 1 0 750 0 NUVEEN NEW JERSEY DIV COMMON 67069Y102 271 21300 SH SOLE 1 0 21300 0 EATON VANCE INS NY MN COMMON 27828T109 135 10200 SH SOLE 1 0 10200 0 MORGAN STANLEY MUNI INC COMMON 61745P452 152 20000 SH SOLE 1 0 20000 0 MORGAN STAN MUNI PREM COMMON 61745P429 490 60900 SH SOLE 1 0 60900 0 INSURED MUN INC FD PIF COMMON 45809F104 2421 193500 SH SOLE 1 0 193500 0 PUTNAM MASTER INT INC COMMON 746909100 19750 3269902 SH SOLE 1 0 3269902 0 PUTNAM MUN OPP PMO COMMON 746922103 3967 367650 SH SOLE 1 0 367650 0 INVESTMENT GRD MUN INC C0OMMON 461368102 1926 150200 SH SOLE 1 0 150200 0 PUTNAM PREMIER INC PPT COMMON 746853100 26814 4454134 SH SOLE 1 0 4454134 0 BLACKROCK PFD & CORP IN COMMON 09255J101 191 12500 SH SOLE 1 0 12500 0 BLACKROCK PFD INCM STRA COMMON 09255H105 3728 244600 SH SOLE 1 0 244600 0 PIMCO STRAT GBL GOV FD COMMON 72200X104 14 1400 SH SOLE 1 0 1400 0 WESTERN ASSET INTM MUNI COMMON 958435109 421 49400 SH SOLE 1 0 49400 0 SELIGMAN SELECT MUNI FD COMMON 816344105 4283 452800 SH SOLE 1 0 452800 0 AMERICAN SELECT PORT SL COMMON 029570108 34644 3190030 SH SOLE 1 0 3190030 0 TRANSAMERICA INC SHR TA COMMON 893506105 7428 409500 SH SOLE 1 0 409500 0 VAN KAMPEN BOND FUND VB COMMON 920955101 4135 248800 SH SOLE 1 0 248800 0 V KMPN TR/INV GR MNI VG COMMON 920929106 3512 252813 SH SOLE 1 0 252813 0 VAN KAMPEN TR/INS VIM COMMON 920928108 147 11100 SH SOLE 1 0 11100 0 VAN KAMPEN MUNI INC VKI COMMON 92112K107 2924 247200 SH SOLE 1 0 247200 0 VAN KAMPEN HI INC VLT COMMON 920913100 34 10200 SH SOLE 1 0 10200 0 DELAWARE INV MN MUN INC COMMON 24610V103 142 10900 SH SOLE 1 0 10900 0 VAN KAMPEN OHIO QLTY MU COMMON 920923109 132 8700 SH SOLE 1 0 8700 0 VAN KAMPEN PA VALUE MUN COMMON 92112T108 4129 323300 SH SOLE 1 0 323300 0 VAN KAMPEN TR INVT VTN COMMON 920931102 706 50900 SH SOLE 1 0 50900 0 WESTERN ASSET PREMIER W COMMON 957664105 5879 480300 SH SOLE 1 0 480300 0 WA/CLAY US TSY INFL WIA COMMON 95766Q106 8270 667439 SH SOLE 1 0 667439 0 WA/CLAY US TREAS INFL W COMMON 95766R104 9214 750934 SH SOLE 1 0 750934 0 AMERICAN MUN INCOME POR COMMON 027649102 400 31600 SH SOLE 1 0 31600 0
EX-1 3 sumpg63008.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 473 Form 13F Information Table Value Total: $2,912,059 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all Institutional investment managers with respect to which this report is files, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1. 28-4373 Sit Investment Fixed Income Advisors, Inc. -----END PRIVACY-ENHANCED MESSAGE-----