| Date Filed | Title |
| 12/29/2008 | N-Q for ALLIANCEBERNSTEIN PORTFOLIOS | |
| | COMPANY NAME(s) - [ALLIANCEBERNSTEIN PORTFOLIOS (CIK - 812015 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05088 THE ALLIANCEBERNSTEIN PORTFOLIOS (Exact name of registrant as specified in charter) |
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| 12/29/2008 | N-Q for DOMINI SOCIAL TRUST | |
| | COMPANY NAME(s) - [DOMINI SOCIAL TRUST (CIK - 851681 /SIC - Unspecified)] |
| | Inc 49, 200 4, 551, 000 Hudson City Bancorp Inc 396, 300 7, 454, 403 Huntington Bancshares Inc 759, 100 7, 173, 495 Ing Groep N.V. Sponsored ADR 191, 100 1, 779, 141 JP Morgan Chase & Co. 344, 430 14, 207, 738 2 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Domini Social Equity Trust / PORTFOLIO OF INVESTMENTS |
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| 12/29/2008 | N-Q for HIGHMARK FUNDS MA | |
| | COMPANY NAME(s) - [HIGHMARK FUNDS MA (CIK - 811527 /SIC - Unspecified)] |
| | 440, 935 Marsh & McLennan (A) 90, 000 2, 638, 800 -/TABLE- -TABLE- -CAPTION- Description Shares Value -------------------------------------------- --------------- --------------- -S- -C- -C- COMMON STOCK - (CONTINUED)+ FINANCIALS - (CONTINUED) Morgan Stanley 30, 000 $ 524, 100 Prudential Financial 60, 000 |
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| 12/29/2008 | N-Q for PUTNAM INVESTMENT FUNDS | |
| | COMPANY NAME(s) - [PUTNAM INVESTMENT FUNDS (CIK - 932101 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: (811- 07237) Exact name of registrant as specified in charter: Putnam Investment Funds Address of |
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| 12/29/2008 | N-Q for USAA MUTUAL FUNDS TRUST | |
| | COMPANY NAME(s) - [USAA MUTUAL FUNDS TRUST (CIK - 908695 /SIC - Unspecified)] |
| | 2, 765 --------------- 5, 326 --------------- PHARMACEUTICALS (9.5%) 20, 700 Abbott Laboratories 1, 142 39, 700 Astellas Pharma, Inc. (a) 1, 623 21, 000 AstraZeneca plc ADR 892 18, 800 Barr Pharmaceuticals, Inc. * 1, 208 70, 800 Daiichi Sankyo Co. Ltd. (a) 1, 449 48, 600 Eisai Co. Ltd. (a) 1, 597 87, 700 Elan |
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| 12/29/2008 | 13F-HR/A for SHUFRO ROSE CO LLC | |
| | COMPANY NAME(s) - [SHUFRO ROSE CO LLC (CIK - 908195 /SIC - Unspecified)] |
| | 29, 000 SH SOLE 0 0 29, 000 GLAXO SMITHKLINE PLC COM 37733W105 223 5, 055 SH SOLE 0 0 5, 055 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 11 30, 000 SH SOLE 0 0 30, 000 GOLFSMITH INTL COM 38168Y103 155 68, 300 SH SOLE 0 0 68, 300 GREATER CHINA FUND COM 39167B102 342 26, 433 SH SOLE 0 0 26, 433 GSI GROUP COM |
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| 12/29/2008 | 13F-HR/A for SHUFRO ROSE CO LLC | |
| | COMPANY NAME(s) - [SHUFRO ROSE CO LLC (CIK - 908195 /SIC - Unspecified)] |
| | SH SOLE 0 0 1, 462, 699 FOOT LOCKER COM 344849104 2, 215 162, 200 SH SOLE 0 0 162, 200 FOOTSTAR INC COM 344912209 94 20, 000 SH SOLE 0 0 20, 000 FORD MOTOR CO COM 345370860 110 16, 428 SH SOLE 0 0 16, 428 FOREST LABORATORIES COM 345838106 889 24, 400 SH SOLE 0 0 24, 400 FRANKLIN BANK COM 352451108 242 56, 300 |
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| 12/29/2008 | N-CSR for DWS GLOBALINTERNATIONAL FUND INC | |
| | COMPANY NAME(s) - [DWS GLOBALINTERNATIONAL FUND INC (CIK - 793597 /SIC - Unspecified)] |
| | American Public Television; Concord Academy; New England Aquarium; Mass. Corporation for Educational Telecommunications; Committee for Economic Development; Public Broadcasting Service 134 Keith R. Fox (1954) Board Member since 1996 Managing General Partner, Exeter Capital Partners (a series of |
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| 12/29/2008 | N-CSR for DWS INTERNATIONAL FUND INC | |
| | COMPANY NAME(s) - [DWS INTERNATIONAL FUND INC (CIK - 88053 /SIC - Unspecified)] |
| | American Public Television; Concord Academy; New England Aquarium; Mass. Corporation for Educational Telecommunications; Committee for Economic Development; Public Broadcasting Service 134 Keith R. Fox (1954) Board Member since 1996 Managing General Partner, Exeter Capital Partners (a series of |
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| 12/29/2008 | N-CSR for DWS STRATEGIC INCOME FUND | |
| | COMPANY NAME(s) - [DWS STRATEGIC INCOME FUND (CIK - 216314 /SIC - Unspecified)] |
| | American Public Television; Concord Academy; New England Aquarium; Mass. Corporation for Educational Telecommunications; Committee for Economic Development; Public Broadcasting Service 134 Keith R. Fox (1954) Board Member since 1996 Managing General Partner, Exeter Capital Partners (a series of |
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| 12/29/2008 | N-Q for DWS VALUE EQUITY TRUST | |
| | COMPANY NAME(s) - [DWS VALUE EQUITY TRUST (CIK - 88051 /SIC - Unspecified)] |
| | 78, 533 1, 071, 975 JPMorgan Chase & Co. 56, 052 2, 312, 145 4, 800, 579 Insurance 5.7% ACE Ltd. 12, 700 728, 472 Allstate Corp. 31, 400 828, 646 CNA Financial Corp. 21, 600 336, 096 Lincoln National Corp. 5, 400 93, 096 Loews Corp. 23, 700 787, 077 MetLife, Inc. 7, 000 232, 540 Phoenix Companies, Inc. 48, 200 311, 854 |
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| 12/29/2008 | N-Q for Federated MDT Series | |
| | COMPANY NAME(s) - [Federated MDT Series (CIK - 1363526 /SIC - Unspecified)] |
| | 287, 242 Auto Original Equipment Manufacturer--0.4% 774 1 Fuel Systems Solutions, Inc. 22, 020 1, 184 Johnson Controls, Inc. 20, 992 139 Modine Manufacturing Co. 1, 029 486 Superior Industries International, Inc. 6, |
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| 12/29/2008 | N-Q for DWS TARGET FUND | |
| | COMPANY NAME(s) - [DWS TARGET FUND (CIK - 854905 /SIC - Unspecified)] |
| | 1, 630 31, 165 Northern Trust Corp. 1, 319 74, 273 State Street Corp. 682 29, 565 TD Ameritrade Holding Corp.* 700 9, 303 The Goldman Sachs Group, Inc. 200 18, 500 162, 806 Commercial Banks 0.6% PNC Financial Services Group, Inc. 1, 255 83, 671 Wells Fargo & Co. 3, 400 115, 770 199, 441 Diversified Financial |
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| 12/29/2008 | 13F-HR/A for SHUFRO ROSE CO LLC | |
| | COMPANY NAME(s) - [SHUFRO ROSE CO LLC (CIK - 908195 /SIC - Unspecified)] |
| | SOLE 0 0 10, 000 FIRST CITIZENS BANCORP SC COM 319460101 2, 338 3, 480 SH SOLE 0 0 3, 480 FLEXIINTERNATIONAL SOFTWARE COM 338923105 30 75, 000 SH SOLE 0 0 75, 000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 13, 782 1, 232, 789 SH SOLE 0 0 1, 232, 789 FORD MOTOR CO COM 345370860 137 16, 193 SH SOLE 0 0 16, 193 |
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| 12/29/2008 | N-Q for GEORGE PUTNAM FUND OF BOSTON | |
| | COMPANY NAME(s) - [GEORGE PUTNAM FUND OF BOSTON (CIK - 81259 /SIC - Unspecified)] |
| | NON) 108, 100 3, 260, 296 eBay, Inc. (NON) 145, 500 2, 221, 785 Hewlett-Packard Co. 431, 400 16, 513, 992 IBM Corp. 139, 800 12, 997, 206 Intel Corp. 797, 500 12, 760, 000 Microsoft Corp. 110, 700 2, 471, 931 Nokia OYJ ADR (Finland) 310, 200 4, 708, 836 Oracle Corp. |
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| 12/29/2008 | N-Q for USAA MUTUAL FUNDS TRUST | |
| | COMPANY NAME(s) - [USAA MUTUAL FUNDS TRUST (CIK - 908695 /SIC - Unspecified)] |
| | 7, 809 167, 400 Forest Laboratories, Inc. * 3, 889 729, 800 Johnson & Johnson 44, 766 583, 200 King Pharmaceuticals, Inc. * 5, 126 322, 100 Merck & Co., Inc. 9, 969 18, 800 Mylan, Inc. * 161 2, 523, 900 Pfizer, Inc. 44, 698 293, 400 Wyeth 9, 442 --------------- 128, 353 --------------- Total Health Care 211, 937 |
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| 12/29/2008 | 10KSB for ICEWEB INC | |
| | COMPANY NAME(s) - [ICEWEB INC (CIK - 1097718 /SIC - 7389)] |
| | Established companies have historically dominated the storage market, including EMC, Network Appliance, Dell, Hewlett-Packard, Sun Microsystems, Hitachi Data Systems and IBM. |
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| 12/29/2008 | 485BPOS for DWS VALUE EQUITY TRUST | |
| | COMPANY NAME(s) - [DWS VALUE EQUITY TRUST (CIK - 88051 /SIC - Unspecified), DWS VALUE EQUITY TRUST (CIK - 88051 /SIC - Unspecified)] |
| | (law firm) (1978-1996); 1997 Directorships: The William and Flora Hewlett Foundation; Service Source, Inc.; former Directorships: Mutual Fund Directors Forum (2002-2004), American Bar Retirement Association (funding vehicle for retirement plans) (1987-1990 and 1994-1996) |
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| 12/29/2008 | N-CSR for Dividend Income Portfolio | |
| | COMPANY NAME(s) - [Dividend Income Portfolio (CIK - 1353812 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21875 Dividend Income Portfolio (Exact name of registrant as specified in charter) The Eaton Vance |
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| 12/29/2008 | N-CSR for ALGER FUNDS | |
| | COMPANY NAME(s) - [ALGER FUNDS (CIK - 3521 /SIC - Unspecified)] |
| | A 7, 200 111, 024 Scripps Networks Interactive Inc. 17, 800 505, 520 616, 544 CASINOS & GAMING .2% International Game Technology 8, 800 123, 200 CATALOG RETAIL .1% HSN Inc.* 6, 080 37, 392 COAL & CONSUMABLE FUELS .3% Peabody Energy Corp. 4, 900 169, 099 COMMODITY CHEMICALS .1% Celanese Corp. 5, 4 |
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| 12/29/2008 | N-CSR for PUTNAM FUND FOR GROWTH INCOME | |
| | COMPANY NAME(s) - [PUTNAM FUND FOR GROWTH INCOME (CIK - 81260 /SIC - Unspecified)] |
| | Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of The Putnam Fund for Growth and Income: In our opinion, the accompanying statement of assets and liabilities, including the fund s portfolio, and the related statements of operations and of changes in net |
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| 12/29/2008 | 424B3 for LendingClub Corp | |
| | COMPANY NAME(s) - [LendingClub Corp (CIK - 1409970 /SIC - 6199)] |
| | Member Payment Dependent Notes Series 369078 Series of Member Payment Dependent Notes Maximum aggregate principal amount offered Stated interest rate Service Charge Initial maturity Final maturity 369078 $6, 000 9.63% 1.00% Three years, four business days following issuance One year after initial |
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| 12/29/2008 | N-Q for LORD ABBETT LARGE CAP GROWTH FUND | |
| | COMPANY NAME(s) - [LORD ABBETT LARGE CAP GROWTH FUND (CIK - 1095664 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09597 LORD ABBETT LARGE-CAP GROWTH FUND (Exact name of registrant as specified in charter) 90 |
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| 12/29/2008 | N-Q for USAA MUTUAL FUNDS TRUST | |
| | COMPANY NAME(s) - [USAA MUTUAL FUNDS TRUST (CIK - 908695 /SIC - Unspecified)] |
| | "A" * $ 1, 094 --------------- CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS (0.7%) 118, 900 Oshkosh Corp. 911 65, 300 Terex Corp. * 1, 090 --------------- 2, 001 --------------- ELECTRICAL COMPONENTS & EQUIPMENT (1.7%) 102, 900 Emerson Electric Co. 3, 368 51, 300 Regal-Beloit Corp. 1, 670 --------------- |
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| 12/29/2008 | 13F-HR/A for SHUFRO ROSE CO LLC | |
| | COMPANY NAME(s) - [SHUFRO ROSE CO LLC (CIK - 908195 /SIC - Unspecified)] |
| | 1, 607, 946 SH SOLE 0 0 1, 607, 946 GERON CORP COM 374163103 302 48, 300 SH SOLE 0 0 48, 300 GIGA TRONICS COM 375175106 22 15, 700 SH SOLE 0 0 15, 700 GLATFELTER COM 377316104 421 31, 100 SH SOLE 0 0 31, 100 GLAXO SMITHKLINE PLC COM 37733W105 279 5, 255 SH SOLE 0 0 5, 255 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 |
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