| Date Filed | Title |
| 01/29/2009 | EX-99.1 of 8-K for CONTINENTAL AIRLINES INC DE | |
| | COMPANY NAME(s) - [CONTINENTAL AIRLINES INC DE (CIK - 319687 /SIC - 4512)] |
| | CONTINENTAL AIRLINES, INC. AND SUBSIDIARIES NON-GAAP FINANCIAL MEASURES Net Income (Loss) (in millions) Three Months Ended December 31, Year Ended December 31, 2008 2007 2008 2007 |
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| 01/29/2009 | N-CSR for EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | |
| | COMPANY NAME(s) - [EATON VANCE NEW YORK MUNICIPAL INCOME TRUST (CIK - 1074685 /SIC - Unspecified)] |
| | Center), 5.25%, 1/1/43 1, 050, 645 850 Pennsylvania Higher Educational Facilities Authority, (UPMC Health System), 6.00%, 1/15/31 824, 135 500 Washington County Hospital Authority, (Monongahela Hospital), 5.50%, 6/1/17 486, 280 $ 3, 363, 172 Housing 15.8% $ 515 Allegheny County Residential Finance |
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| 01/29/2009 | N-CSR for PIONEER SMALL CAP VALUE FUND | |
| | COMPANY NAME(s) - [PIONEER SMALL CAP VALUE FUND (CIK - 1025187 /SIC - Unspecified)] |
| | (since 2006); Director of Pioneer Alternative Investment Management Limited (Dublin); President and a Director of Pioneer Alternative Invest- ment Management (Bermuda) Limited and affiliated funds; Director of PIOGLOBAL Real Estate Investment Fund (Russia) (until June 2006); Director of Nano-C, Inc. |
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| 01/29/2009 | N-Q for VANGUARD WORLD FUND | |
| | COMPANY NAME(s) - [VANGUARD WORLD FUND (CIK - 52848 /SIC - Unspecified)] |
| | 4, 408 1 39, 260 EEDocs PBStart EEDocs PBEnd Air Freight & Logistics (7.4%) United Parcel Service, Inc. 124, 008 7, 143 FedEx Corp. 53, 660 3, 791 C.H. Robinson Worldwide Inc. 31, 076 1, 587 Expeditors International of Washington, Inc. 38, 833 1, 298 * Hub Group, Inc. 6, 756 180 UTI Worldwide, Inc. 16, 275 175 |
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| 01/29/2009 | N-Q for AMERICAN INCOME FUND INC VA | |
| | COMPANY NAME(s) - [AMERICAN INCOME FUND INC VA (CIK - 838131 /SIC - Unspecified)] |
| | D, 5.61%, 6/15/35 n 1, 000, 000 808, 740 Total Asset-Backed Securities (Cost: $7, 787, 265) 5, 359, 037 Investment Grade Corporate Bonds — 2.8% Basic Industry — 0.9% Southern Copper, 7.50%, 7/27/35 400, 000 |
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| 01/29/2009 | N-CSRS for UBS INDEX TRUST | |
| | COMPANY NAME(s) - [UBS INDEX TRUST (CIK - 1039949 /SIC - Unspecified)] |
| | 31/08 11/30/07 Net assets (mm) $117.3 $189.8 $203.0 Number of securities 500 500 494 Portfolio composition (1) 11/30/08 |
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| 01/29/2009 | 13F-HR for HARDING LOEVNER LLC | |
| | COMPANY NAME(s) - [HARDING LOEVNER LLC (CIK - 928196 /SIC - Unspecified)] |
| | SOLE 261575 0 0 COACH INC COM 189754104 3716 178929 SH SOLE 178929 0 0 COLGATE PALMOLIVE CO COM 194162103 3201 46702 SH SOLE 46702 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 8902 323000 SH SOLE 323000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 23418 1933740 SH SOLE 1933740 0 |
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| 01/29/2009 | N-CSR for EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | |
| | COMPANY NAME(s) - [EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST (CIK - 1074692 /SIC - Unspecified)] |
| | Center), 5.25%, 1/1/43 1, 050, 645 850 Pennsylvania Higher Educational Facilities Authority, (UPMC Health System), 6.00%, 1/15/31 824, 135 500 Washington County Hospital Authority, (Monongahela Hospital), 5.50%, 6/1/17 486, 280 $ 3, 363, 172 Housing 15.8% $ 515 Allegheny County Residential Finance |
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| 01/29/2009 | N-Q for Fidelity Central Investment Portfolios II LLC | |
| | COMPANY NAME(s) - [Fidelity Central Investment Portfolios II LLC (CIK - 1401097 /SIC - Unspecified)] |
| | 6.855% 10/15/10 610, 349 573, 728 6.978% 10/1/12 3, 377, 714 2, 972, 388 7.024% 4/15/11 23, 155, 000 21, 071, 050 7.858% 4/1/13 44, 460, 000 36, 234, 900 Continental Airlines, Inc.: 6.648% 3/15/19 26, 413, 397 19, 281, 780 6.795% 2/2/20 882, 620 529, 572 6.82% 5/1/18 1, 812, 226 1, 277, 620 6.9% 7/2/19 7, 348, 962 5, 511, 722 |
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| 01/29/2009 | N-Q for Cavanal Hill Funds | |
| | COMPANY NAME(s) - [Cavanal Hill Funds (CIK - 864508 /SIC - Unspecified)] |
| | AMERICAN PERFORMANCE FUNDS Balanced Fund Schedule of Portfolio Investments November 30, 2008 (Unaudited) Shares Security Description Value Common Stocks (47.4%) Advertising (0.1%) 570 Lamar Advertising Co. (a) $ 8, 476 560 Omnicom Group, Inc. 15, 842 24, 318 Aerospace/Defense (0.7%) 2, 140 Hexcel Co |
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