-----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, DxpJzik5dq1spyMUVqmyC31eRfTcAmB8UW5bUSMSv99Qg0p1fdPXvXk+BKz5hGSa 1SiraYSCxjbDoaCiiXOUDA== 0000769317-08-000006.txt : 20080125 0000769317-08-000006.hdr.sgml : 20080125 20080125170319 ACCESSION NUMBER: 0000769317-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080125 DATE AS OF CHANGE: 20080125 EFFECTIVENESS DATE: 20080125 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: 08551641 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 siaholdings123107.txt
NAME OF ISSUER CLASS CUSIP VALUE SH/P S/P P/C INV DSC MGRS SOLE SHARED NONE 3M CO COMMON 88579Y101 995 11800 SH SOLE 1 11800 0 0 ABB LTD - ADR DEP REC 000375204 19439 674970 SH SOLE 1 674970 0 0 ABBOTT LABORATORIES COMMON 002824100 23593 420175 SH SOLE 1 420175 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 12524 347600 SH SOLE 1 347600 0 0 ACCURAY INC COMMON 004397105 1511 99252 SH SOLE 1 99252 0 0 ACE LTD ORD G0070K103 7903 127920 SH SOLE 1 127920 0 0 ACETO CORP COMMON 004446100 49 6100 SH SOLE 1 6100 0 0 ACTIVISION INC NEW COMMON 004930202 3594 121000 SH SOLE 1 121000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 16140 377732 SH SOLE 1 377732 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 1360 47600 SH SOLE 1 47600 0 0 AFFILIATED MANAGERS GRP COMMON 008252108 13388 113975 SH SOLE 1 113975 0 0 AFLAC INC COMMON 001055102 3238 51700 SH SOLE 1 51700 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 1168 31800 SH SOLE 1 31800 0 0 AGRIUM INC COMMON 008916108 2795 38700 SH SOLE 1 38700 0 0 AIR PRODUCTS & CHEMICAL COMMON 009158106 16518 167470 SH SOLE 1 167470 0 0 AIRGAS INC COMMON 009363102 3950 75800 SH SOLE 1 75800 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1306 37750 SH SOLE 1 37750 0 0 ALBEMARLE CORP COMMON 012653101 3172 76900 SH SOLE 1 76900 0 0 ALCON INC COM SHS H01301102 8366 58490 SH SOLE 1 58490 0 0 ALLEGHENY TECHNOLOGIES COMMON 01741R102 12135 140450 SH SOLE 1 140450 0 0 ALLERGAN INC COMMON 018490102 12051 187600 SH SOLE 1 187600 0 0 ALLIANCEBERNSTEIN HOLDI COMMON 01881G106 3243 43100 SH SOLE 1 43100 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 2078 107000 SH SOLE 1 107000 0 0 AMDOCS LTD ORD G02602103 9653 280040 SH SOLE 1 280040 0 0 AMERICA MOVIL ADR DEP REC 02364W105 1136 18500 SH SOLE 1 18500 0 0 AMERICAN EXPRESS CO COMMON 025816109 5742 110380 SH SOLE 1 110380 0 0 AMERICAN INTERNATIONAL COMMON 026874107 10655 182765 SH SOLE 1 182765 0 0 AMERICAN TOWER CORP CL A 029912201 4700 110320 SH SOLE 1 110320 0 0 AMETEK INC COMMON 031100100 9493 202675 SH SOLE 1 202675 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 3211 84200 SH SOLE 1 84200 0 0 AMYLIN PHARMACEUTICALS COMMON 032346108 12023 324958 SH SOLE 1 324958 0 0 ANALOG DEVICES COMMON 032654105 15026 474000 SH SOLE 1 474000 0 0 ANIXTER INTL INC COMMON 035290105 5238 84125 SH SOLE 1 84125 0 0 ANSYS INC COMMON 03662Q105 9832 237150 SH SOLE 1 237150 0 0 APACHE CORP COMMON 037411105 8760 81454 SH SOLE 1 81454 0 0 APOLLO GROUP INC CL A 037604105 4311 61450 SH SOLE 1 61450 0 0 APPLE COMPUTER INC COMMON 037833100 28809 145440 SH SOLE 1 145440 0 0 ARENA RESOURCES INC COMMON 040049108 14073 337400 SH SOLE 1 337400 0 0 ARRIS GROUP INC COMMON 04269Q100 3996 400400 SH SOLE 1 400400 0 0 ASIA PACIFIC TRUST COMMON 323997106 500 5 SH SOLE 1 5 0 0 ASPEN INSURANCE HOLDING SHS G05384105 6734 233500 SH SOLE 1 233500 0 0 AT&T INC COMMON 00206R102 16570 398700 SH SOLE 1 398700 0 0 ATLAS ENERGY RESOURCES COMMON 049303100 1290 41500 SH SOLE 1 41500 0 0 AUTODESK INC COMMON 052769106 3620 72750 SH SOLE 1 72750 0 0 AUTOMATIC DATA PROCESS COMMON 053015103 7455 167420 SH SOLE 1 167420 0 0 AXA ADR DEP REC 054536107 87 2200 SH SOLE 1 2200 0 0 BAIDU COM INC COMMON 056752108 78 200 SH SOLE 1 200 0 0 BANCO BILBAO VIZCAYA DEP REC 05946K101 1125 46400 SH SOLE 1 46400 0 0 BANK OF NEW YORK MELLON COMMON 064058100 14293 293120 SH SOLE 1 293120 0 0 BARD C R INC COMMON 067383109 1484 15650 SH SOLE 1 15650 0 0 BARE ESCENTUALS INC COMMON 067511105 2694 111100 SH SOLE 1 111100 0 0 BECTON DICKINSON & CO COMMON 075887109 3402 40700 SH SOLE 1 40700 0 0 BERKSHIRE HATHAWAY INC COMMON 084670108 850 6 SH SOLE 1 6 0 0 BEST BUY CO INC COMMON 086516101 950 18050 SH SOLE 1 18050 0 0 BHP BILLITON ADR DEP REC 088606108 1473 21025 SH SOLE 1 21025 0 0 BOEING CO COMMON 097023105 12566 143680 SH SOLE 1 143680 0 0 BOSTON PRIVATE FINL HLD COMMON 101119105 4633 171100 SH SOLE 1 171100 0 0 BROADCOM CORP CL A 111320107 3008 115075 SH SOLE 1 115075 0 0 BURLINGTON NORTHERN SAN COMMON 12189T104 11697 140540 SH SOLE 1 140540 0 0 BUSINESS OBJECTS SA ADR DEP REC 12328X107 876 14390 SH SOLE 1 14390 0 0 C H ROBINSON WORLDWIDE COMMON 12541W209 4013 74150 SH SOLE 1 74150 0 0 CANO PETE INC COMMON 137801106 1641 238100 SH SOLE 1 238100 0 0 CANON INC ADR DEP REC 138006309 1402 30600 SH SOLE 1 30600 0 0 CAPELLA EDUCATION CO COMMON 139594105 46 700 SH SOLE 1 700 0 0 CATERPILLAR INC COMMON 149123101 1988 27400 SH SOLE 1 27400 0 0 CATO CORP NEW COMMON 149205106 623 39800 SH SOLE 1 39800 0 0 CAVIUM NETWORKS INC COMMON 14965A101 2622 113886 SH SOLE 1 113886 0 0 CELGENE CORP COMMON 151020104 31904 690410 SH SOLE 1 690410 0 0 CEMEX S A - ADR DEP REC 151290889 78 3000 SH SOLE 1 3000 0 0 CENTENNIAL COMMUNCTNS COMMON 15133V208 3759 404637 SH SOLE 1 404637 0 0 CENTRAL EUROPEAN MEDIA CL A G20045202 4407 38000 SH SOLE 1 38000 0 0 CHENIERE ENERGY PARTNER COMMON 16411Q101 1014 63150 SH SOLE 1 63150 0 0 CHEVRON CORP NEW COMMON 166764100 3379 36200 SH SOLE 1 36200 0 0 CHICAGO BRIDGE & IRON NY REG 167250109 5316 87950 SH SOLE 1 87950 0 0 CHINA LIFE INS CO LTD DEP REC 16939P106 551 7199 SH SOLE 1 7199 0 0 CHINA MOBILE LIMITED DEP REC 16941M109 5282 60800 SH SOLE 1 60800 0 0 CHINAEDU CORP-ADR DEP REC 16945L107 850 100000 SH SOLE 1 100000 0 0 CISCO SYSTEMS INC COMMON 17275R102 34889 1288840 SH SOLE 1 1288840 0 0 CITIGROUP INC COMMON 172967101 32726 1111610 SH SOLE 1 1111610 0 0 CITRIX SYSTEMS INC COMMON 177376100 10747 282750 SH SOLE 1 282750 0 0 CME GROUP INC COMMON 12572Q105 14770 21530 SH SOLE 1 21530 0 0 CNH GLOBAL N V COMMON N20935206 1412 21450 SH SOLE 1 21450 0 0 CNOOC LTD ADR DEP REC 126132109 117 700 SH SOLE 1 700 0 0 COACH INC COMMON 189754104 7143 233600 SH SOLE 1 233600 0 0 COCA COLA CO COMMON 191216100 16269 265100 SH SOLE 1 265100 0 0 COGNIZANT TECH SOLUTIO CL A 192446102 6062 178600 SH SOLE 1 178600 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15591 199990 SH SOLE 1 199990 0 0 COMCAST CORP CL A 20030N101 8300 454565 SH SOLE 1 454565 0 0 COMMSCOPE INC COMMON 203372107 8149 165600 SH SOLE 1 165600 0 0 COMP BRASIL-PAO DE ACU DEP REC 20440T201 78 2100 SH SOLE 1 2100 0 0 COMPANHIA DE BEBIDAS DEP REC 20441W203 256 3600 SH SOLE 1 3600 0 0 COMPANHIA VALE DO RIO DEP REC 204412209 804 24600 SH SOLE 1 24600 0 0 COMPASS MINERALS INTL COMMON 20451N101 1328 32400 SH SOLE 1 32400 0 0 COMPELLENT TECHNOLOGIES COMMON 20452A108 1387 115318 SH SOLE 1 115318 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 3352 92575 SH SOLE 1 92575 0 0 CONOCOPHILLIPS COMMON 20825C104 712 8062 SH SOLE 1 8062 0 0 CORE LABORATORIES N V COMMON N22717107 6336 50800 SH SOLE 1 50800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 1765 114580 SH SOLE 1 114580 0 0 CORNING INC COMMON 219350105 34 1420 SH SOLE 1 1420 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4934 70730 SH SOLE 1 70730 0 0 COVANCE INC COMMON 222816100 7761 89600 SH SOLE 1 89600 0 0 COVENTRY HEALTH CARE COMMON 222862104 1991 33600 SH SOLE 1 33600 0 0 COWEN GROUP INC COMMON 223621103 1725 181413 SH SOLE 1 181413 0 0 CREDIT SUISSE GROUP ADR DEP REC 225401108 511 8500 SH SOLE 1 8500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 21406 514565 SH SOLE 1 514565 0 0 CRYOLIFE INC COMMON 228903100 1941 244150 SH SOLE 1 244150 0 0 CV THERAPEUTICS INC COMMON 126667104 1363 150600 SH SOLE 1 150600 0 0 CVS/CAREMARK CORPORATI COMMON 126650100 20012 503450 SH SOLE 1 503450 0 0 DEERE & CO COMMON 244199105 18354 197096 SH SOLE 1 197096 0 0 DEVON ENERGY CORP COMMON 25179M103 1166 13120 SH SOLE 1 13120 0 0 DEVRY INC DEL COMMON 251893103 1673 32200 SH SOLE 1 32200 0 0 DIAGEO PLC ADR DEP REC 25243Q205 1056 12300 SH SOLE 1 12300 0 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 1761 12400 SH SOLE 1 12400 0 0 DICKS SPORTING GOODS COMMON 253393102 1727 62200 SH SOLE 1 62200 0 0 E M C CORP MASS COMMON 268648102 18946 1022460 SH SOLE 1 1022460 0 0 ELECTRONIC ARTS INC COMMON 285512109 5041 86300 SH SOLE 1 86300 0 0 EMBRAER-EMPRESA BRASILE DEP REC 29081M102 177 3883 SH SOLE 1 3883 0 0 EMERSON ELECTRIC CO COMMON 291011104 19148 337950 SH SOLE 1 337950 0 0 ENEL SOCIETA PER AZIONI DEP REC 29265W108 1287 21800 SH SOLE 1 21800 0 0 EQUITABLE RESOURCES INC COMMON 294549100 27213 510750 SH SOLE 1 510750 0 0 ERICSSON L M TEL CO ADR DEP REC 294821608 2212 94750 SH SOLE 1 94750 0 0 EV3 INC COMMON 26928A200 2236 175900 SH SOLE 1 175900 0 0 EXELON CORP COMMON 30161N101 1192 14600 SH SOLE 1 14600 0 0 EXPEDITORS INTL WASH COMMON 302130109 5309 118820 SH SOLE 1 118820 0 0 EXPRESS SCRIPTS INC COMMON 302182100 4088 56000 SH SOLE 1 56000 0 0 EXXON MOBIL CORP COMMON 30231G102 562 6000 SH SOLE 1 6000 0 0 F5 NETWORKS INC COMMON 315616102 3799 133200 SH SOLE 1 133200 0 0 FACTSET RESEARCH SYSTEM COMMON 303075105 3715 66700 SH SOLE 1 66700 0 0 FCSTONE GROUP INC COMMON 31308T100 1785 38771 SH SOLE 1 38771 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 36 3000 SH SOLE 1 3000 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 10470 290500 SH SOLE 1 290500 0 0 FOCUS MEDIA HLDG LTD COMMON 34415V109 347 6100 SH SOLE 1 6100 0 0 FPL GROUP INC COMMON 302571104 1261 18600 SH SOLE 1 18600 0 0 FRANKLIN RESOURCES INC COMMON 354613101 17965 156995 SH SOLE 1 156995 0 0 FRONTIER OIL CORP COMMON 35914P105 11955 294600 SH SOLE 1 294600 0 0 GAMESTOP CORP NEW COMMON 36467W109 12875 207300 SH SOLE 1 207300 0 0 GASCO INC CNV SR NT 367220AA8 280 300000 PRN SOLE 1 300000 0 0 GENENTECH INC COM NEW 368710406 20747 309330 SH SOLE 1 309330 0 0 GENERAL DYNAMICS CORP COMMON 369550108 17863 200731 SH SOLE 1 200731 0 0 GENERAL ELECTRIC CO COMMON 369604103 32213 868980 SH SOLE 1 868980 0 0 GENERAL MILLS INC COMMON 370334104 2063 36200 SH SOLE 1 36200 0 0 GEN-PROBE INC COMMON 36866T103 4223 67100 SH SOLE 1 67100 0 0 GENZYME CORP COMMON 372917104 13623 183000 SH SOLE 1 183000 0 0 GETTY IMAGES INC COMMON 374276103 1650 56900 SH SOLE 1 56900 0 0 GILEAD SCIENCES INC COMMON 375558103 24876 540670 SH SOLE 1 540670 0 0 GLADSTONE INVT CORP COMMON 376546107 23 2300 SH SOLE 1 2300 0 0 GLAXOSMITHKLINE ADR DEP REC 37733W105 2412 47866 SH SOLE 1 47866 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 15825 73589 SH SOLE 1 73589 0 0 GOOGLE INC CL A 38259P508 33768 48835 SH SOLE 1 48835 0 0 GRANITE CONSTR INC COMMON 387328107 2371 65525 SH SOLE 1 65525 0 0 GRUPO TELEVISA SA DE CV DEP REC 40049J206 152 6400 SH SOLE 1 6400 0 0 HALLIBURTON CO COMMON 406216101 1395 36800 SH SOLE 1 36800 0 0 HANMI FINL CORP COMMON 410495105 25 2900 SH SOLE 1 2900 0 0 HANSEN MEDICAL INC COMMON 411307101 338 11300 SH SOLE 1 11300 0 0 HANSEN NATURAL CORP COMMON 411310105 7801 176145 SH SOLE 1 176145 0 0 HAYNES INTERNATIONAL COMMON 420877201 1426 20525 SH SOLE 1 20525 0 0 HEALTHWAYS INC COMMON 422245100 2693 46075 SH SOLE 1 46075 0 0 HEWLETT-PACKARD CO COMMON 428236103 22384 443420 SH SOLE 1 443420 0 0 HOLLY CORP COMMON 435758305 1980 38900 SH SOLE 1 38900 0 0 HOLOGIC INC COMMON 436440101 3641 53050 SH SOLE 1 53050 0 0 HOME INNS & HOTELS MGMT COMMON 43713W107 185 5200 SH SOLE 1 5200 0 0 HOMEX ADR DEP REC 25030W100 208 4200 SH SOLE 1 4200 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 1225 19900 SH SOLE 1 19900 0 0 HSBC HLDGS ADR DEP REC 404280406 477 5700 SH SOLE 1 5700 0 0 HUTCHISON WHAMPOA LTD DEP REC 448415208 924 16500 SH SOLE 1 16500 0 0 ICICI BK LTD ADR DEP REC 45104G104 3681 59850 SH SOLE 1 59850 0 0 IDEX CORP COMMON 45167R104 5359 148312 SH SOLE 1 148312 0 0 IDEXX LABS INC COMMON 45168D104 3008 51300 SH SOLE 1 51300 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 230 4300 SH SOLE 1 4300 0 0 INDIA FUND INC COMMON 454089103 4305 69141 SH SOLE 1 69141 0 0 INDUSTRIAL BK KOREA GDR DEP REC 456036102 254 13494 SH SOLE 1 13494 0 0 INFORMATICA CORP COMMON 45666Q102 5475 303850 SH SOLE 1 303850 0 0 INFOSYS TECHNOLOGIES DEP REC 456788108 209 4600 SH SOLE 1 4600 0 0 ING GROUP N V ADR DEP REC 456837103 323 8300 SH SOLE 1 8300 0 0 INTEL CORP COMMON 458140100 22137 830345 SH SOLE 1 830345 0 0 INTERCONTINENTALEXCHANG COMMON 45865V100 3446 17900 SH SOLE 1 17900 0 0 INTERSIL CORP CL A 46069S109 4684 191350 SH SOLE 1 191350 0 0 INTL BUSINESS MACHINES COMMON 459200101 1849 17100 SH SOLE 1 17100 0 0 INTL GAME TECHNOLOGY COMMON 459902102 11716 266700 SH SOLE 1 266700 0 0 INTUIT INC COMMON 461202103 1008 31900 SH SOLE 1 31900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 14214 44006 SH SOLE 1 44006 0 0 IPC HOLDINGS LTD COMMON G4933P101 843 29217 SH SOLE 1 29217 0 0 ISHARES INC MSCI JAPAN COMMON 464286848 595 44800 SH SOLE 1 44800 0 0 ITT CORPORATION COMMON 450911102 15562 235650 SH SOLE 1 235650 0 0 ITT EDUCATIONAL SERVIC COMMON 45068B109 1509 17700 SH SOLE 1 17700 0 0 J2 GLOBAL COMMUNICATION COM NEW 46626E205 1537 72603 SH SOLE 1 72603 0 0 JACOBS ENGINEERING GROU COMMON 469814107 3471 36300 SH SOLE 1 36300 0 0 JOHNSON & JOHNSON COMMON 478160104 12584 188665 SH SOLE 1 188665 0 0 JOS A BANK CLOTHIERS COMMON 480838101 3414 120000 SH SOLE 1 120000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13876 317890 SH SOLE 1 317890 0 0 KAYDON CORP COMMON 486587108 5379 98625 SH SOLE 1 98625 0 0 KAYNE ANDERSON MLP INV COMMON 486606106 3811 129900 SH SOLE 1 129900 0 0 KIMBERLY CLARK CORP COMMON 494368103 2389 34450 SH SOLE 1 34450 0 0 KLA-TENCOR CORP COMMON 482480100 997 20700 SH SOLE 1 20700 0 0 KONINKLIJKE PHILIPS ELE DEP REC 500472303 47 1100 SH SOLE 1 1100 0 0 KOOKMIN BK ADR DEP REC 50049M109 139 1900 SH SOLE 1 1900 0 0 KOREA ELECTRIC PWR ADR DEP REC 500631106 265 12700 SH SOLE 1 12700 0 0 LABORATORY CP OF AMER H COM NEW 50540R409 2470 32700 SH SOLE 1 32700 0 0 LAM RESEARCH CORP COMMON 512807108 1755 40600 SH SOLE 1 40600 0 0 LANDEC CORP COMMON 514766104 3114 232382 SH SOLE 1 232382 0 0 LIFE TIME FITNESS INC COMMON 53217R207 3860 77700 SH SOLE 1 77700 0 0 LIFECELL CORP COMMON 531927101 4833 112100 SH SOLE 1 112100 0 0 LILLY ELI & CO COMMON 532457108 2245 42050 SH SOLE 1 42050 0 0 LINCOLN NATIONAL CORP COMMON 534187109 8069 138600 SH SOLE 1 138600 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1874 17800 SH SOLE 1 17800 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 6001 104747 SH SOLE 1 104747 0 0 MACQUARIE INFRASTRUCTU COMMON 55608B105 1333 32900 SH SOLE 1 32900 0 0 MARATHON OIL CORP COMMON 565849106 4869 80000 SH SOLE 1 80000 0 0 MARRIOTT INTL INC CL A 571903202 8503 248760 SH SOLE 1 248760 0 0 MCDERMOTT INTL INC COMMON 580037109 32405 548965 SH SOLE 1 548965 0 0 MCDONALDS CORP COMMON 580135101 16729 283975 SH SOLE 1 283975 0 0 MCKESSON CORP COMMON 58155Q103 5149 78600 SH SOLE 1 78600 0 0 MEDCO HEALTH SOLUTIONS COMMON 58405U102 13745 135550 SH SOLE 1 135550 0 0 MEDTRONIC INC COMMON 585055106 14460 287655 SH SOLE 1 287655 0 0 MEMC ELECTR MATLS INC COMMON 552715104 8371 94600 SH SOLE 1 94600 0 0 MERCK & CO INC COMMON 589331107 7566 130200 SH SOLE 1 130200 0 0 MICROS SYSTEMS INC COMMON 594901100 7221 102925 SH SOLE 1 102925 0 0 MICROSEMI CORP COMMON 595137100 5573 251700 SH SOLE 1 251700 0 0 MICROSOFT CORP COMMON 594918104 36363 1021430 SH SOLE 1 1021430 0 0 MILLIPORE CORP COMMON 601073109 2459 33600 SH SOLE 1 33600 0 0 MITSUBISHI UFJ FINL GRO DEP REC 606822104 302 32400 SH SOLE 1 32400 0 0 MOBILE TELESYSTEMS SP DEP REC 607409109 305 3000 SH SOLE 1 3000 0 0 MONSANTO CO COMMON 61166W101 38636 345920 SH SOLE 1 345920 0 0 MOSAIC CO COMMON 61945A107 1429 15150 SH SOLE 1 15150 0 0 MURPHY OIL CORP COMMON 626717102 14217 167570 SH SOLE 1 167570 0 0 NATIONAL FINANCIAL PRTN COMMON 63607P208 4901 107450 SH SOLE 1 107450 0 0 NATIONAL OILWELL VARCO COMMON 637071101 11228 152845 SH SOLE 1 152845 0 0 NETWORK APPLIANCE INC COMMON 64120L104 2704 108350 SH SOLE 1 108350 0 0 NEW ORIENTAL ED & TECH DEP REC 647581107 645 8000 SH SOLE 1 8000 0 0 NEWS CORP CL B CL B 65248E203 884 41621 SH SOLE 1 41621 0 0 NEWS CORP LTD CL A CL A 65248E104 8388 409370 SH SOLE 1 409370 0 0 NICE SYS LTD ADR DEP REC 653656108 244 7100 SH SOLE 1 7100 0 0 NII HOLDINGS INC CL B 62913F201 19868 411175 SH SOLE 1 411175 0 0 NIKE INC CL B 654106103 5284 82250 SH SOLE 1 82250 0 0 NOBLE CORPORATION SHS G65422100 21445 379490 SH SOLE 1 379490 0 0 NOKIA CORP ADR DEP REC 654902204 29608 771230 SH SOLE 1 771230 0 0 NORDSTROM INC COMMON 655664100 5064 137880 SH SOLE 1 137880 0 0 NORTHERN TRUST CORP COMMON 665859104 4112 53700 SH SOLE 1 53700 0 0 NORTHSTAR NEUROSCIENCE COMMON 66704V101 1414 152000 SH SOLE 1 152000 0 0 NOVARTIS A G ADR DEP REC 66987V109 2460 45300 SH SOLE 1 45300 0 0 NUVASIVE INC COMMON 670704105 13158 332948 SH SOLE 1 332948 0 0 OCCIDENTAL PETROLEUM CO COMMON 674599105 27181 353050 SH SOLE 1 353050 0 0 OIL CO LUKOIL ADR DEP REC 677862104 232 2700 SH SOLE 1 2700 0 0 ONEOK INC COMMON 682680103 1601 35750 SH SOLE 1 35750 0 0 ORACLE CORP COMMON 68389X105 12391 548740 SH SOLE 1 548740 0 0 OWENS & MINOR INC COMMON 690732102 1264 29800 SH SOLE 1 29800 0 0 P T TELEKOMUNIKASI IND DEP REC 715684106 235 5600 SH SOLE 1 5600 0 0 PALOMAR MED TECHNOLOGIE COMMON 697529303 1044 68125 SH SOLE 1 68125 0 0 PEARSON PLC ADR DEP REC 705015105 1984 136950 SH SOLE 1 136950 0 0 PENNEY J C INC COMMON 708160106 7546 171540 SH SOLE 1 171540 0 0 PEPSICO INC COMMON 713448108 30601 403170 SH SOLE 1 403170 0 0 PERKINELMER INC COMMON 714046109 6868 263950 SH SOLE 1 263950 0 0 PETROCHINA CO LTD ADR DEP REC 71646E100 526 3000 SH SOLE 1 3000 0 0 PETROLEO BRASILEIRO SA DEP REC 71654V408 173 1500 SH SOLE 1 1500 0 0 PFIZER INC COMMON 717081103 409 18000 SH SOLE 1 18000 0 0 PHARMACEUTICAL PROD DEV COMMON 717124101 1171 29000 SH SOLE 1 29000 0 0 POSCO ADR DEP REC 693483109 451 3000 SH SOLE 1 3000 0 0 PRECISION CASTPARTS CO COMMON 740189105 5063 36500 SH SOLE 1 36500 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3641 59800 SH SOLE 1 59800 0 0 PROCTER & GAMBLE CO COMMON 742718109 24350 331660 SH SOLE 1 331660 0 0 PRUDENTIAL FINANCIAL COMMON 744320102 6062 65160 SH SOLE 1 65160 0 0 PSYCHIATRIC SOLUTIONS COMMON 74439H108 3923 120700 SH SOLE 1 120700 0 0 QUALCOMM INC COMMON 747525103 15666 398120 SH SOLE 1 398120 0 0 QUALITY SYS INC COMMON 747582104 421 13800 SH SOLE 1 13800 0 0 QUEST SOFTWARE INC COMMON 74834T103 2698 146325 SH SOLE 1 146325 0 0 QUESTAR CORP COMMON 748356102 108 2000 SH SOLE 1 2000 0 0 QUINTANA MARITIME LTD COMMON Y7169G109 632 27500 SH SOLE 1 27500 0 0 RADIATION THERAPY SVCS COMMON 750323206 2902 93900 SH SOLE 1 93900 0 0 RADYNE COMSTREAM INC COMMON 750611402 1600 173900 SH SOLE 1 173900 0 0 RESEARCH IN MOTION LTD COMMON 760975102 9852 86875 SH SOLE 1 86875 0 0 RIO TINTO PLC ADR DEP REC 767204100 9910 23600 SH SOLE 1 23600 0 0 ROCKWELL COLLINS INC COMMON 774341101 2541 35300 SH SOLE 1 35300 0 0 ROFIN SINAR TECHNOLOGI COMMON 775043102 5907 122786 SH SOLE 1 122786 0 0 ROPER INDS INC NEW COMMON 776696106 4411 70525 SH SOLE 1 70525 0 0 RTI INTL METALS INC COMMON 74973W107 10245 148625 SH SOLE 1 148625 0 0 SAP AKTIENGESELLSCHAFT DEP REC 803054204 10118 198200 SH SOLE 1 198200 0 0 SASOL LTD - ADR DEP REC 803866300 148 3000 SH SOLE 1 3000 0 0 SAVVIS INC COMMON 805423308 2343 83936 SH SOLE 1 83936 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 9230 272750 SH SOLE 1 272750 0 0 SCHLUMBERGER LTD COMMON 806857108 41096 417770 SH SOLE 1 417770 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6332 190450 SH SOLE 1 190450 0 0 SHIP FINANCE INTL LTD COMMON G81075106 776 28000 SH SOLE 1 28000 0 0 SHIRE PLC-ADR DEP REC 82481R106 2993 43413 SH SOLE 1 43413 0 0 SILICON LABORATORIES COMMON 826919102 4318 115373 SH SOLE 1 115373 0 0 SILICON MOTION TECH-ADR DEP REC 82706C108 1829 102850 SH SOLE 1 102850 0 0 SIRTRIS PHARMACEUTICALS COMMON 82968A105 137 10000 SH SOLE 1 10000 0 0 SK TELECOM LTD ADR DEP REC 78440P108 140 4700 SH SOLE 1 4700 0 0 SMITH INTERNATIONAL INC COMMON 832110100 6418 86910 SH SOLE 1 86910 0 0 SONUS NETWORKS INC COMMON 835916107 2501 428925 SH SOLE 1 428925 0 0 SONY CORP COMMON 835699307 1977 36400 SH SOLE 1 36400 0 0 SOUTHERN COPPER CORP COMMON 84265V105 673 6400 SH SOLE 1 6400 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 37814 678640 SH SOLE 1 678640 0 0 SPECTRANETICS CORP COMMON 84760C107 2204 143750 SH SOLE 1 143750 0 0 ST JUDE MEDICAL INC COMMON 790849103 4263 104900 SH SOLE 1 104900 0 0 STERICYCLE INC COMMON 858912108 9838 165628 SH SOLE 1 165628 0 0 STERLING CONSTRUCTION COMMON 859241101 2198 100752 SH SOLE 1 100752 0 0 STRAYER ED INC COMMON 863236105 1677 9830 SH SOLE 1 9830 0 0 SUNCOR ENERGY INC COMMON 867229106 3632 33400 SH SOLE 1 33400 0 0 SUNTECH PWR HLDGS CO COMMON 86800C104 1111 13500 SH SOLE 1 13500 0 0 SURMODICS INC COMMON 868873100 9612 177107 SH SOLE 1 177107 0 0 SYNAPTICS INC COMMON 87157D109 826 20075 SH SOLE 1 20075 0 0 SYNTEL INC COMMON 87162H103 3150 81772 SH SOLE 1 81772 0 0 TAIWAN SEMICONDUCTOR DEP REC 874039100 312 31294 SH SOLE 1 31294 0 0 TALISMAN ENERGY INC COMMON 87425E103 133 7200 SH SOLE 1 7200 0 0 TARGET CORP COMMON 87612E106 35240 704794 SH SOLE 1 704794 0 0 TCF FINANCIAL CORP COMMON 872275102 6376 355600 SH SOLE 1 355600 0 0 TECK COMINCO LTD COMMON 878742204 1061 29700 SH SOLE 1 29700 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 3733 70000 SH SOLE 1 70000 0 0 TELEFONICA SA ADR DEP REC 879382208 693 7100 SH SOLE 1 7100 0 0 TELEFONOS DE MEXICO S DEP REC 879403780 103 2800 SH SOLE 1 2800 0 0 TELENOR ASA COMMON 87944W105 2878 40000 SH SOLE 1 40000 0 0 TENARIS S A ADR DEP REC 88031M109 1836 41050 SH SOLE 1 41050 0 0 TEVA PHARMACEUTICAL IN DEP REC 881624209 121 2600 SH SOLE 1 2600 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12926 387002 SH SOLE 1 387002 0 0 TEXTRON INC COMMON 883203101 4506 63200 SH SOLE 1 63200 0 0 THERMO FISHER SCIENTIFI COMMON 883556102 19984 346470 SH SOLE 1 346470 0 0 THORATEC CORP COMMON 885175307 1735 95400 SH SOLE 1 95400 0 0 TIME WARNER TELECOM INC COMMON 887319101 5221 257300 SH SOLE 1 257300 0 0 TJX COS INC NEW COMMON 872540109 942 32800 SH SOLE 1 32800 0 0 TORTOISE ENERGY CAP CO COMMON 89147U100 144 5700 SH SOLE 1 5700 0 0 TOTAL S A ADR DEP REC 89151E109 3742 45300 SH SOLE 1 45300 0 0 TOYOTA MOTOR CORP COMMON 892331307 119 1125 SH SOLE 1 1125 0 0 TRANS1 INC COMMON 89385X105 16 1000 SH SOLE 1 1000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 6104 201866 SH SOLE 1 201866 0 0 TSAKOS ENERGY NAVIGATIO SHS G9108L108 785 21200 SH SOLE 1 21200 0 0 U S BANCORP COM NEW 902973304 2301 72500 SH SOLE 1 72500 0 0 UAP HLDG CORP COMMON 903441103 1386 35900 SH SOLE 1 35900 0 0 UBS AG NAMEN AKT H89231338 2024 44000 SH SOLE 1 44000 0 0 ULTIMATE SOFTWARE GROUP COMMON 90385D107 3918 124500 SH SOLE 1 124500 0 0 ULTRA PETROLEUM CORP COMMON 903914109 14823 207310 SH SOLE 1 207310 0 0 UNITED PARCEL SERVICE CL B 911312106 916 12950 SH SOLE 1 12950 0 0 UNITED TECHNOLOGIES COMMON 913017109 18275 238760 SH SOLE 1 238760 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13985 240298 SH SOLE 1 240298 0 0 URS CORP COMMON 903236107 11974 220400 SH SOLE 1 220400 0 0 UTI WORLDWIDE INC ORD G87210103 9747 497275 SH SOLE 1 497275 0 0 V F CORP COMMON 918204108 1359 19800 SH SOLE 1 19800 0 0 VALERO ENERGY CORP COMMON 91913Y100 9896 141310 SH SOLE 1 141310 0 0 VALUECLICK INC COMMON 92046N102 1840 84000 SH SOLE 1 84000 0 0 VARIAN SEMICONDUCTOR EQ COMMON 922207105 3790 102442 SH SOLE 1 102442 0 0 VCA ANTECH INC COMMON 918194101 4886 110475 SH SOLE 1 110475 0 0 VEOLIA ENVIRONNEMENT DEP REC 92334N103 509 5600 SH SOLE 1 5600 0 0 VERIFONE HLDGS INC COMMON 92342Y109 3323 142933 SH SOLE 1 142933 0 0 VERTEX PHARMACEUTICALS COMMON 92532F100 834 35900 SH SOLE 1 35900 0 0 VIASAT INC COMMON 92552V100 2123 61650 SH SOLE 1 61650 0 0 VIMPEL-COMMUNICATIONS DEP REC 68370R109 582 14000 SH SOLE 1 14000 0 0 VODAFONE GROUP ADR DEP REC 92857W209 24253 649854 SH SOLE 1 649854 0 0 WELLPOINT HEALTH NETWO COMMON 94973V107 11189 127540 SH SOLE 1 127540 0 0 WELLS FARGO & CO COMMON 949746101 11202 371060 SH SOLE 1 371060 0 0 XILINX INC COMMON 983919101 625 28600 SH SOLE 1 28600 0 0 XTO ENERGY INC COMMON 98385X106 30055 585180 SH SOLE 1 585180 0 0 YAHOO INC COMMON 984332106 47 2000 SH SOLE 1 2000 0 0 ZOLTEK COS INC COMMON 98975W104 922 21500 SH SOLE 1 21500 0 0 ALLIANCEBERNSTEIN INC COMMON 01881E101 27433 3407848 SH SOLE 1 0 3407848 0 AMERICAN STRAT INC 1 COMMON 030098107 19556 1846663 SH SOLE 1 0 1846663 0 BANCROFT FUND LTD BCV COMMON 059695106 330 17100 SH SOLE 1 0 17100 0 RIVUS BD FD COM BDF COMMON 769667106 4315 247135 SH SOLE 1 0 247135 0 BLACKROCK CA INSD08 BFC COMMON 09247G108 196 13000 SH SOLE 1 0 13000 0 BLACKROCK CORE BD TR COMMON 09249E101 6502 552400 SH SOLE 1 0 552400 0 BLACKROCK INCOME TR BKT COMMON 09247F100 7191 1302800 SH SOLE 1 0 1302800 0 BLACKROCK INCOME OPP COMMON 092475102 2560 270300 SH SOLE 1 0 270300 0 BLACKROCK INS MUNI08 COMMON 09247K109 2412 160450 SH SOLE 1 0 160450 0 AMERICAN STRAT INC 2 COMMON 030099105 64310 6015878 SH SOLE 1 0 6015878 0 40/86 STRAT INC FD CFD COMMON 349739102 1628 183800 SH SOLE 1 0 183800 0 AMERICAN STRAT INC 3 COMMON 03009T101 52784 4833725 SH SOLE 1 0 4833725 0 DREYFUS HI YLD STRAT COMMON 26200S101 1585 423900 SH SOLE 1 0 423900 0 DTF TAX-FREE INCOME INC COMMON 23334J107 459 32700 SH SOLE 1 0 32700 0 DUFF&PHELPS UTL&CRP DUC COMMON 26432K108 4432 429500 SH SOLE 1 0 429500 0 EVERGREEN INCOME ADV FD COMMON 30023Y105 672 59600 SH SOLE 1 0 59600 0 WESTERN ASSET GLOBAL HI COMMON 95766B109 1790 153006 SH SOLE 1 0 153006 0 EATON VANCE MI MUNI INC COMMON 27826D106 89 7100 SH SOLE 1 0 7100 0 EVERGREEN MGD INC FD COMMON 30024Y104 9759 620800 SH SOLE 1 0 620800 0 EATON VANCE NJ MUNI INC COMMON 27826V106 203 15800 SH SOLE 1 0 15800 0 EATON VANCE PA MUNI INC COMMON 27826T101 113 8700 SH SOLE 1 0 8700 0 ABERDEEN ASIA PAC INC COMMON 003009107 156 26900 SH SOLE 1 0 26900 0 ABERDEEN GLBL INC FD COMMON 003013109 18 1500 SH SOLE 1 0 1500 0 FORT DEARBORN INCOME COMMON 347200107 2133 150311 SH SOLE 1 0 150311 0 EATON VANCE FL MUNI INC COMMON 27826B100 1362 106400 SH SOLE 1 0 106400 0 FLAH & CRUM PFD FFC COMMON 338478100 3642 225400 SH SOLE 1 0 225400 0 FLAH & CRUM TOT RET FLC COMMON 338479108 3933 233000 SH SOLE 1 0 233000 0 FIRST TRUST/FIDAC MTG COMMON 33734E103 20358 1187047 SH SOLE 1 0 1187047 0 FRANKLIN TEMPLETON LTD COMMON 35472T101 1702 147100 SH SOLE 1 0 147100 0 WESTERN ASSET VARIABLE COMMON 957667108 20204 1282800 SH SOLE 1 0 1282800 0 BLACKROCK HIGH INCOME COMMON 09250E107 556 259700 SH SOLE 1 0 259700 0 HARTFORD INCOME SHS FD COMMON 416537108 1755 258900 SH SOLE 1 0 258900 0 HYPERION BROOKFIELD STR COMMON 44915C105 8830 901900 SH SOLE 1 0 901900 0 HYPERION TOTAL RTN FD COMMON 449145101 9404 1368900 SH SOLE 1 0 1368900 0 MORGAN STANLEY INC ICB COMMON 61745P874 5609 369000 SH SOLE 1 0 369000 0 WESTERN ASSET INFL MGMT COMMON 95766U107 8051 498211 SH SOLE 1 0 498211 0 MORGAN STAN QUAL MUN COMMON 61745P668 2078 164400 SH SOLE 1 0 164400 0 JN HANCOCK INV TRUST COMMON 410142103 3509 206400 SH SOLE 1 0 206400 0 JN HANCOCK INC TRST JHS COMMON 410123103 8850 688700 SH SOLE 1 0 688700 0 DWS HIGH INCOME TR KHI COMMON 23337C109 473 98500 SH SOLE 1 0 98500 0 DWS MUN INCOME TR KTF COMMON 23338M106 8877 838200 SH SOLE 1 0 838200 0 PIMCO MUN ADVANTAGE FD COMMON 722015104 152 11700 SH SOLE 1 0 11700 0 MFS CHARTER INCOME TR COMMON 552727109 4398 535700 SH SOLE 1 0 535700 0 BLACKROCK MUNI HLD FL COMMON 09254P108 2334 187000 SH SOLE 1 0 187000 0 BLACKROCK MUNIYLD FLA COMMON 09254T100 719 57300 SH SOLE 1 0 57300 0 MFS GOVT MKTS INC TR COMMON 552939100 1754 259900 SH SOLE 1 0 259900 0 BLACKROCK MUNIHLD NY IN COMMON 09255C106 139 10800 SH SOLE 1 0 10800 0 MFS INTER INC TRUST MIN COMMON 55273C107 8015 1318317 SH SOLE 1 0 1318317 0 EATON VANCE INS MI MIW COMMON 27828M104 199 14700 SH SOLE 1 0 14700 0 BLACKROCK MUNI YIELD MI COMMON 09254V105 2370 179400 SH SOLE 1 0 179400 0 MFS MULTIMKT INC TR COMMON 552737108 10699 1854200 SH SOLE 1 0 1854200 0 WESTERN ASST MNG MUN FD COMMON 95766M105 881 81100 SH SOLE 1 0 81100 0 BLACKROCK MUNI N Y INTE COMMON 09255F109 123 9600 SH SOLE 1 0 9600 0 WESTERN ASST MUNI PART COMMON 95766P108 1484 112100 SH SOLE 1 0 112100 0 BLACKROCK MUNIYIELD PA COMMON 09255G107 3661 268200 SH SOLE 1 0 268200 0 BLACKROCK MUNIYLD QUAL COMMON 09254G108 950 81900 SH SOLE 1 0 81900 0 AMERICAN INCOME FUND COMMON 02672T109 19452 2462292 SH SOLE 1 0 2462292 0 MONTGOMERY ST INCOME COMMON 614115103 11446 709600 SH SOLE 1 0 709600 0 BLACKROCK MUNIHLDGS INS COMMON 09254C107 3296 274900 SH SOLE 1 0 274900 0 MINNESOTA MUN INC PT COMMON 604062109 2128 168600 SH SOLE 1 0 168600 0 FIRST AMERN MN MUN INC COMMON 31849P104 846 67700 SH SOLE 1 0 67700 0 BLACKROCK MUNIYLD FL FD COMMON 09254R104 2936 231200 SH SOLE 1 0 231200 0 BLACKROCK MUNYIELD INSD COMMON 09254E103 2705 213000 SH SOLE 1 0 213000 0 BLACKROCK MUNIYLD MI COMMON 09254W103 1534 122700 SH SOLE 1 0 122700 0 BLACKROCK MUNIYIELD NY COMMON 09255E102 73 5900 SH SOLE 1 0 5900 0 MBIA CAP CLAYMORE MGD COMMON 55266X100 4720 380000 SH SOLE 1 0 380000 0 NEUBERGER BERMAN INT COMMON 64124P101 1348 104785 SH SOLE 1 0 104785 0 NEUBERGER BERMAN CA INT COMMON 64123C101 178 13800 SH SOLE 1 0 13800 0 NUVEEN MD DVD ADV NFM COMMON 67069R107 40 3000 SH SOLE 1 0 3000 0 NUVEEN ARIZ DIVID ADVAN COMMON 67069L100 28 2200 SH SOLE 1 0 2200 0 NUVEEN INSD NY DIV NKO COMMON 67071N102 97 7300 SH SOLE 1 0 7300 0 NUVEEN MICH PREM INC MU COMMON 67101Q109 409 31900 SH SOLE 1 0 31900 0 NUVEEN MASS PREM INC MU COMMON 67061E104 224 17500 SH SOLE 1 0 17500 0 NUVEEN NY PERF PLUS MUN COMMON 67062R104 167 11800 SH SOLE 1 0 11800 0 NUVEEN PREMIER MUNI INC COMMON 670988104 1535 119200 SH SOLE 1 0 119200 0 NUVEEN PREM INCOME MUN COMMON 67063W102 694 51000 SH SOLE 1 0 51000 0 NUVEEN INSD PREM INC COMMON 6706D8104 226 18600 SH SOLE 1 0 18600 0 NUVEEN PA PREM INC MUNI COMMON 67061F101 24 1900 SH SOLE 1 0 1900 0 NUVEEN FLA INVT QUAL COMMON 670970102 4261 329300 SH SOLE 1 0 329300 0 NUVEEN NJ INVT QUAL MUN COMMON 670971100 725 56000 SH SOLE 1 0 56000 0 NUVEEN PA INV QLTY MUNI COMMON 670972108 2039 157100 SH SOLE 1 0 157100 0 NUVEEN FLA QUALITY NUF COMMON 670978105 5876 450600 SH SOLE 1 0 450600 0 NUVEEN INSD DIVID ADV COMMON 67071L106 689 51000 SH SOLE 1 0 51000 0 NUVEEN CA DVD ADV MUNI COMMON 67069X104 102 7700 SH SOLE 1 0 7700 0 NUVEEN NEW JERSEY DIV COMMON 67069Y102 201 15500 SH SOLE 1 0 15500 0 EATON VANCE INS NY MN COMMON 27828T109 138 10200 SH SOLE 1 0 10200 0 PUTNAM INVT GRADE MUNI COMMON 746805100 907 95457 SH SOLE 1 0 95457 0 MORGAN STAN MUNI PREM COMMON 61745P429 189 22300 SH SOLE 1 0 22300 0 INSURED MUN INC FD PIF COMMON 45809F104 3239 255000 SH SOLE 1 0 255000 0 PUTNAM MASTER INT INC COMMON 746909100 25395 4018196 SH SOLE 1 0 4018196 0 PUTNAM MUN BD FD INC COMMON 74683V100 1073 91438 SH SOLE 1 0 91438 0 PUTNAM MUN OPP PMO COMMON 746922103 1761 156350 SH SOLE 1 0 156350 0 INVESTMENT GRD MUN INC COMMON 461368102 2244 174200 SH SOLE 1 0 174200 0 PUTNAM PREMIER INC PPT COMMON 746853100 21358 3444834 SH SOLE 1 0 3444834 0 BLACKROCK PFD INCM STRA COMMON 09255H105 5493 344800 SH SOLE 1 0 344800 0 PIMCO STRAT GBL GOV FD COMMON 72200X104 5828 606400 SH SOLE 1 0 606400 0 WESTERN ASSET INTM MUNI COMMON 958435109 148 17100 SH SOLE 1 0 17100 0 SELIGMAN SELECT MUNI FD COMMON 816344105 5194 527800 SH SOLE 1 0 527800 0 AMERICAN SELECT PORT COMMON 029570108 28800 2508730 SH SOLE 1 0 2508730 0 TRANSAMERICA INC SHR COMMON 893506105 7348 388800 SH SOLE 1 0 388800 0 VAN KAMPEN BOND FUND COMMON 920955101 6437 384300 SH SOLE 1 0 384300 0 V KMPN TR/INV GR MNI COMMON 920929106 2078 150713 SH SOLE 1 0 150713 0 VAN KAMPEN TR/INS VIM COMMON 920928108 283 20900 SH SOLE 1 0 20900 0 VAN KAMPEN MUNI INC VKI COMMON 92112K107 2719 224900 SH SOLE 1 0 224900 0 VAN KMP SEL SEC MUNI COMMON 92112M103 946 80400 SH SOLE 1 0 80400 0 VAN KAMPEN HI INC VLT COMMON 920913100 653 179900 SH SOLE 1 0 179900 0 DELAWARE INV MN MUN INC COMMON 24610V103 140 10900 SH SOLE 1 0 10900 0 VAN KAMPEN OHIO QLTY COMMON 920923109 127 8700 SH SOLE 1 0 8700 0 VAN KAMPEN PA VALUE MUN COMMON 92112T108 4256 327600 SH SOLE 1 0 327600 0 WESTERN ASSET PREMIER COMMON 957664105 4647 353900 SH SOLE 1 0 353900 0 WA/CLAY US TSY INFL WIA COMMON 95766Q106 11089 945339 SH SOLE 1 0 945339 0 WA/CLAY US TREAS INFL COMMON 95766R104 7537 640934 SH SOLE 1 0 640934 0
EX-1 3 sumpg123107.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 464 Form 13F Information Table Value Total: $2,885,211 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-----