| Date Filed | Title |
| 11/04/2008 | 13F-HR for Goodman Company Investment Counsel Ltd | |
| | COMPANY NAME(s) - [Goodman Company Investment Counsel Ltd (CIK - 944388 /SIC - Unspecified)] |
| | COM 369604103 785 30765 SHS SOLE 30765 GEOGLOBAL RESOURCES INC COM 37249T109 7874 3124033 SHS SOLE 3124033 GERDAU AMERISTEEL CORP COM 37373P105 112107 11590230 SHS SOLE 11590230 GERDAU S A SPONSORED ADR 373737105 11197 1008550 SHS SOLE 1008550 GOLDCORP INC NEW COM 380956409 265588 8409377 SHS SOLE 8409377 GOLDMAN SACHS GROUP INC COM 38141G104 187054 1461089 SHS SOLE 1461089 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5680 222200 SHS SOLE 222200 GRAFTECH INTL LTD COM 384313102 4641 307100 SHS SOLE 307100 GRAN TIERRA ENERGY INC COM 38500T101 3523 948700 SHS SOLE 948700 GROUPE CGI INC CL A SUB VTG 39945C109 1434 146400 SHS SOLE 146400 HALLIBURTON CO COM 406216101 285 8800 SHS SOLE 8800 HARBIN ELECTRIC INC COM 41145W109 181 15300 SHS SOLE 15300 HARVEST ENERGY TR TRUST UNIT 41752X101 1497 88522 SHS SOLE 88522 HEALTHEXTRAS INC COM 422211102 4543 173900 SHS SOLE 173900 HELMERICH & PAYNE INC COM 423452101 24130 558600 SHS SOLE 558600 HEWLETT PACKARD CO COM 428236103 234 5060 SHS SOLE 5060 HOME DEPOT INC COM 437076102 1419 54875 SHS SOLE 54875 IAMGOLD CORP COM 450913108 71765 12955148 SHS SOLE 12955148 ICICI BK LTD ADR 45104G104 7114 302400 SHS SOLE 302400 ICON PUB LTD CO SPONSORED ADR 45103T107 14660 383200 SHS SOLE 383200 ILLUMINA INC COM 452327109 54425 1347100 SHS SOLE 1347100 IMPERIAL OIL LTD COM NEW 453038408 389 9046 SHS SOLE 9046 INTEL CORP COM 458140100 45679 2438459 SHS SOLE 2438459 INTERNATIONAL BUSINESS MACHS COM 459200101 36289 310210 SHS SOLE 310210 INTERNATIONAL ROYALTY CORP COM 460277106 55 19000 SHS SOLE 19000 INTUITIVE SURGICAL INC COM NEW 46120E602 18951 79400 SHS SOLE 79400 INVESCO LTD SHS G491BT108 7344 350000 SHS SOLE 350000 ISHARES TR FTSE XNHUA IDX 464287184 3209 93080 SHS SOLE 93080 IVANHOE ENERGY INC COM 465790103 798 575000 SHS SOLE 575000 IVANHOE MINES LTD COM 46579N103 38778 6371000 SHS SOLE 6371000 JOHNSON & JOHNSON COM 478160104 81735 1179560 SHS SOLE 1179560 JOY GLOBAL INC COM 481165108 251 5560 SHS SOLE 5560 JPMORGAN & CHASE & CO COM 46625H100 37129 794900 SHS SOLE 794900 JUNIPER NETWORKS INC COM 48203R104 31436 1499200 SHS SOLE 1499200 KEEGAN RES INC COM 487275109 2554 1353300 SHS SOLE 1353300 KINROSS GOLD CORP COM NO PAR 496902404 132217 8200371 SHS SOLE 8200371 KODIAK OIL & GAS CORP COM 50015Q100 6880 4585900 SHS SOLE 4585900 KRAFT FOODS INC CL A 50075N104 117179 3577340 SHS SOLE 3577340 KROGER CO COM 501044101 47244 1718900 SHS SOLE 1718900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 113 41968 SHS SOLE 41968 LINCOLN NATL CORP IND COM 534187109 7305 170600 SHS SOLE 170600 LORILLARD INC COM 544147101 6583 92500 SHS SOLE 92500 LUNDIN MINING CORP COM 550372106 28929 9701300 SHS SOLE 9701300 MAG SILVER CORP COM 55903Q104 3839 671300 SHS SOLE 671300 MANULIFE FINL CORP COM 56501R106 31884 881777 SHS SOLE 881777 MASIMO CORP COM 574795100 45261 1224200 SHS SOLE 1224200 MASTERCARD INC CL A 57636Q104 22046 124300 SHS SOLE 124300 MCDONALDS CORP COM 580135101 1135 18395 SHS SOLE 18395 MICROSOFT CORP COM 594918104 32606 1221450 SHS SOLE 1221450 MOBILE TELESYSTEMS OJSC SPONSORED |
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| 11/04/2008 | 13F-HR for OSBORNE PARTNERS CAPITAL MANAGEMENT | |
| | COMPANY NAME(s) - [OSBORNE PARTNERS CAPITAL MANAGEMENT (CIK - 1005607 /SIC - Unspecified)] |
| | 269 8471 SH Sole 8471 DuPont EI DeNemours COM 263534109 364 9044 SH Sole 9044 Ebay Inc COM 278642103 2481 110850 SH Sole 110850 Express Scripts Inc COM 302182100 1981 26833 SH Sole 26833 Exxon Mobil Corp COM 30231G102 13831 178094 SH Sole 178094 Fiserv Inc COM 337738108 4069 85987 SH Sole 85987 Franklin Resources COM 354613101 225 2549 SH Sole 2549 Gardner Denver Inc. COM 365558105 849 24440 SH Sole 24440 Gartner Group Inc Cl B COM 366651206 13500 SH Sole 13500 Genentech Biotech COM 368710406 7139 80500 SH Sole 80500 General Electric COM 369604103 14908 584628 SH Sole 584628 Genzyme Corp COM 372917104 3171 39200 SH Sole 39200 Goldman Sachs Group COM 38141g104 815 6370 SH Sole 6370 Google Inc COM 38259P508 5012 12513 SH Sole 12513 Harley Davidson Inc COM 412822108 228 6100 SH Sole 6100 Hewlett Packard COM 428236103 3532 76393 SH Sole 76393 Home Depot Inc COM 437076102 863 33335 SH Sole 33335 Honeywell Inc COM 438516106 307 7396 SH Sole 7396 Intel Corp COM 458140100 4358 232662 SH Sole 232662 International Business Machs COM 459200101 7521 64308 SH Sole 64308 Intl Game Technologies COM 459902102 936 54500 SH Sole 54500 IShares Tr Lrge Grw Indx COM 464287119 219 3900 SH Sole 3900 J P Morgan Chase & Co COM 46625H100 1509 32313 SH Sole 32313 Johnson & Johnson COM 478160104 8421 121551 SH Sole 121551 Key Tronic Inc COM 493144109 192 84000 SH Sole 84000 Kohls Corp COM 500255104 3456 75000 SH Sole 75000 Lincoln Elec Hldgs Inc COM 533900106 951 14786 SH Sole 14786 Lincoln Natl Corp Ind COM 534187109 525 12275 SH Sole 12275 Linear Technology COM 535678106 837 27300 SH Sole 27300 Lowe's Companies COM 548661107 2669 112650 SH Sole 112650 McDonalds Corp COM 580135101 975 15807 SH Sole 15807 Medtronic Inc COM 585055106 5092 101645 SH Sole 101645 Merck & Co Inc COM 589331107 401 12700 SH Sole 12700 Microsoft Corp COM 594918104 9184 344096 SH Sole 344096 Molex Inc COM 608554101 267 11883 SH Sole 11883 Noble Energy COM 655044105 667 12000 SH Sole 12000 Nokia Corp COM 654902204 279 14950 SH Sole 14950 Nvidia Corp COM 67066G104 430 40151 SH Sole 40151 Oil Service Holdr COM 678002106 528 3600 SH Sole 3600 Omnicom Group Inc COM 681919106 2455 63675 SH Sole 63675 Oracle Corp COM 68389X105 3911 192550 SH Sole 192550 Peets Coffee & Tea Inc COM 705560100 251 9000 SH Sole 9000 Pepsico Inc COM 713448108 8625 121015 SH Sole 121015 Pfizer Inc COM 717081103 1550 84035 SH Sole 84035 Philip Morris Intl Inc COM 718172109 242 5038 SH Sole 5038 Procter Gamble COM 742718109 12770 183244 SH Sole 183244 Qualcomm Inc COM 747525103 5120 119150 SH Sole 119150 Royal Dutch Shell Cl A COM 780259206 924 15664 SH Sole 15664 Sara Lee Corp COM 803111103 2539 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1652 21150 SH Sole 21150 Staples Inc COM 855030102 373 16600 SH Sole 16600 Starbucks Corp COM 855244109 2590 174153 SH Sole 174153 State Street Corp |
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| 11/03/2008 | 13F-HR for TRUSTCO BANK CORP N Y | |
| | COMPANY NAME(s) - [TRUSTCO BANK CORP N Y (CIK - 357301 /SIC - 6022)] |
| | 2800 400 100 GENERAL ELECTRIC CO COMMON STOCK 369604103 17589 689746 SH DEFINED 647197 31689 10860 369604103 6940 272149 SH DEF/OTH 198788 59961 13400 GENERAL MILLS INC COMMON STOCK 370334104 497 7233 SH DEFINED 6333 700 200 370334104 295 4300 SH DEF/OTH 4100 200 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 459 10566 SH DEFINED 9966 600 0 37733W105 187 4314 SH DEF/OTH 3114 1100 100 HEWLETT PACKARD CO COMMON STOCK 428236103 580 12547 SH DEFINED 12547 0 0 428236103 5 104 SH DEF/OTH 104 0 0 HOME DEPOT INC COMMON STOCK 437076102 419 16199 SH DEFINED 14599 100 1500 437076102 93 3589 SH DEF/OTH 2589 600 400 ITT CORP COMMON STOCK 450911102 228 4100 SH DEFINED 4100 0 0 INTEL CORP COMMON STOCK 458140100 1904 101650 SH DEFINED 99250 0 2400 458140100 116 6200 SH DEF/OTH 3200 2500 500 INTERNATIONAL BUSINESS COMMON STOCK 459200101 4488 38372 SH DEFINED 37522 850 0 MACHINES 459200101 450 3850 SH DEF/OTH 500 3300 50 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1592 34084 SH DEFINED 32856 964 264 46625H100 636 13616 SH DEF/OTH 9850 3766 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 246 4525 SH DEFINED 4425 100 0 469814107 11 200 SH DEF/OTH 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6485 93600 SH DEFINED 90600 3000 0 478160104 653 9425 SH DEF/OTH 5225 3100 1100 JOHNSON CONTROLS COMMON STOCK 478366107 422 13900 SH DEFINED 13900 0 0 INC 478366107 123 4050 SH DEF/OTH 900 3000 150 KEYCORP COMMON STOCK 493267108 804 67316 SH DEFINED 67316 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 20 602 SH DEFINED 602 0 0 50075N104 981 29964 SH DEF/OTH 26158 3806 0 ELI LILLY & CO COMMON STOCK 532457108 590 13400 SH DEFINED 12500 900 0 532457108 26 600 SH DEF/OTH 300 300 0 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 110 2564 SH DEFINED 2564 0 0 534187109 116 2700 SH DEF/OTH 0 2700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5 50 SH DEFINED 50 0 0 539830109 219 2000 SH DEF/OTH 1600 400 0 LOWES COMPANIES INC COMMON STOCK 548661107 389 16417 SH DEFINED 16417 0 0 548661107 47 2000 SH DEF/OTH 600 1400 0 MCGRAW HILL COS INC COMMON STOCK 580645109 213 6734 SH DEFINED 6734 0 0 580645109 32 1000 SH DEF/OTH 400 600 0 MEDTRONIC INC COMMON STOCK 585055106 2480 49510 SH DEFINED 43010 700 5800 585055106 45 900 SH DEF/OTH 300 300 300 MICROSOFT CORP COMMON STOCK 594918104 4498 168524 SH DEFINED 157124 800 10600 594918104 454 17021 SH DEF/OTH 13321 3000 700 MOTOROLA INC COMMON STOCK 620076109 133 18645 SH DEFINED 18045 0 600 620076109 4 600 SH DEF/OTH 0 600 0 NBT BANCORP INC COMMON STOCK 628778102 723 24158 SH DEFINED 672 23486 0 NIKE INC COMMON STOCK 654106103 338 5050 SH DEFINED 5050 0 0 654106103 13 200 SH DEF/OTH 200 0 0 PEPSICO INC COMMON STOCK |
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| 11/03/2008 | 13F-HR for SCOTT STRINGFELLOW FINANCIAL INC | |
| | COMPANY NAME(s) - [SCOTT STRINGFELLOW FINANCIAL INC (CIK - 802555 /SIC - 6211)] |
| | 27600 0 * DIGITAL RIV INC COM 25388B104 191783.376 591924 SH Sole 590424 1500 * DISNEY WALT CO COM DISNEY 254687106 6078.7683 19807 SH Sole 18727 1080 * DOMINION RES INC VA NEW COM 25746U109 23702.5575 55405.698 SH Sole 26746 28660 * DOW CHEM CO COM 260543103 34825.7538 109583.87 SH Sole 99974 9610 * DU PONT E I DE NEMOURS & CO COM 263534109 247689.5845 614614.354 SH Sole 604362 10252 * DUCOMMUN INC DEL COM 264147109 5401.1784 22618 SH Sole 22618 0 * DUKE ENERGY CORP NEW COM 26441C105 26869.0177 154153.862 SH Sole 129056 25098 * E M C CORP MASS COM 268648102 35283.794 295015 SH Sole 293075 1940 * EAGLE BULK SHIPPING INC COM Y2187A101 1686.74 12100 SH Sole 12100 0 * EBAY INC COM 278642103 276229.8498 1234271 SH Sole 1200631 33640 * EMERSON ELEC CO COM 291011104 16144.4938 39579.539 SH Sole 38153 1427 * ENCANA CORP COM 292505104 3105.7425 4725 SH Sole 4725 0 * ESCO TECHNOLOGIES INC COM 296315104 7830.5152 16256 SH Sole 16256 0 * EXXON MOBIL CORP COM 30231G102 135249.4786 174155.909 SH Sole 134228 39927 * FAIRPOINT COMMUNICATIONS INC COM 305560104 9673.5525 111575 SH Sole 111541 34 * FEDERATED INVS INC PA CL B 314211103 194388.7035 673791 SH Sole 669166 4625 * FEDEX CORP COM 31428X106 4028.7865 5097.149 SH Sole 3597 1500 * FPL GROUP INC COM 302571104 7403.3813 14718.452 SH Sole 7152 7566 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 3591.9144 10806 SH Sole 10806 0 * GENERAL ELECTRIC CO COM 369604103 398033.413 1560915.35 SH Sole 1419242 141673 * GENERAL MLS INC COM 370334104 4022.1816 5853 SH Sole 5703 150 * GENUINE PARTS CO COM 372460105 3059.981 7610 SH Sole 110 7500 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20284.154 46673.157 SH Sole 43973 2700 * HALLIBURTON CO COM 406216101 2075.5512 6408 SH Sole 6408 0 * HARRIS CORP DEL COM 413875105 241545.1479 522824.997 SH Sole 522823 0 * HEWLETT PACKARD CO COM 428236103 9006.8551 19478.493 SH Sole 13078 6400 * HOME DEPOT INC COM 437076102 12706.0973 49077.24 SH Sole 44827 4250 * HUDSON CITY BANCORP COM 443683107 1874.889 10162 SH Sole 10162 0 * HUNTINGTON BANCSHARES INC COM 446150104 1250.2752 15648 SH Sole 15176 472 * INGERSOLL-RAND COMPANY LTD CL A G4776G101 3023.49 9700 SH Sole 9700 0 * INTEGRYS ENERGY GROUP INC COM 45822P105 2771.67 5550 SH Sole 5550 0 * INTEL CORP COM 458140100 16876.7034 90105.199 SH Sole 81058 9049 * INTERNATIONAL BUSINESS MACHS COM 459200101 28733.6145 24567.044 SH Sole 9107 15460 * ISHARES INC MSCI TAIWAN 464286731 2249.1 20825 SH Sole 20825 0 * ISHARES INC MSCI BRAZIL 464286400 3677.6061 6531 SH Sole 6531 0 * ISHARES INC MSCI JAPAN 464286848 2094.69 19650 SH Sole 19550 100 * ISHARES INC MSCI CDA INDEX 464286509 2885.8104 10956 SH Sole 10956 0 * ISHARES INC MSCI S KOREA 464286772 4141.8525 10425 SH Sole 8725 1700 * ISHARES TR TRANSP AVE IDX 464287192 5311.6362 6422 SH Sole 6422 0 * ISHARES |
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| 10/31/2008 | 13F-HR for Coastline Trust CO | |
| | COMPANY NAME(s) - [Coastline Trust CO (CIK - 1324279 /SIC - Unspecified)] |
| | 878 CR BARD INC COMMON STOCK 067383109 26 270 SH OTHER 270 0 0 CUMMINS INC COMMON STOCK 231021106 625 14290 SH DEFINED 8050 0 6240 CUMMINS INC COMMON STOCK 231021106 23 520 SH OTHER 520 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 467 13867 SH DEFINED 12765 0 1102 CVS CAREMARK CORP COMMON STOCK 126650100 56 1678 SH OTHER 208 0 1470 DOW CHEMICAL COMPANY COMMON STOCK 260543103 336 10586 SH DEFINED 10586 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 22 700 SH OTHER 0 700 0 EATON CORP COMMON STOCK 278058102 629 11190 SH DEFINED 10810 0 380 EATON CORP COMMON STOCK 278058102 13 230 SH OTHER 230 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 523 5873 SH DEFINED 5173 0 700 ENTERGY CORP COM NEW COMMON STOCK 29364G103 19 210 SH OTHER 0 0 210 EQUITABLE RES INC COMMON STOCK 294549100 995 27140 SH DEFINED 21980 0 5160 EQUITABLE RES INC COMMON STOCK 294549100 29 800 SH OTHER 800 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1608 20711 SH DEFINED 17429 0 3282 EXXONMOBIL CORP COMMON STOCK 30231G102 1061 13658 SH OTHER 10133 1575 1950 FAIR ISAAC CORP COMMON STOCK 303250104 1637 71018 SH DEFINED 71018 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 751 11216 SH DEFINED 9816 0 1400 FIRSTENERGY CORP COMMON STOCK 337932107 55 814 SH OTHER 314 0 500 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1065 41779 SH DEFINED 34631 0 7148 GENERAL ELECTRIC CORP COMMON STOCK 369604103 824 32326 SH OTHER 21466 4700 6160 GENERAL MILLS COMMON STOCK 370334104 399 5800 SH DEFINED 3000 0 2800 GENERAL MILLS COMMON STOCK 370334104 150 2180 SH OTHER 880 600 700 GENTEX CORP COMMON STOCK 371901109 2458 171900 SH DEFINED 141300 0 30600 GENTEX CORP COMMON STOCK 371901109 6 400 SH OTHER 400 0 0 GENZYME CORP COMMON STOCK 372917104 590 7300 SH DEFINED 7300 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 366 7920 SH DEFINED 7620 0 300 HARRIS CORP DEL COM COMMON STOCK 413875105 75 1620 SH OTHER 370 1000 250 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 473 11550 SH DEFINED 9250 0 2300 HEWLETT PACKARD CO COMMON STOCK 428236103 2609 56425 SH DEFINED 48325 0 8100 HEWLETT PACKARD CO COMMON STOCK 428236103 107 2311 SH OTHER 561 600 1150 HORMEL FOODS CORP COMMON STOCK 440452100 1446 39850 SH DEFINED 39850 0 0 IBM CORPORATION COMMON STOCK 459200101 569 4868 SH DEFINED 4418 0 450 IBM CORPORATION COMMON STOCK 459200101 313 2677 SH OTHER 2127 100 450 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1934 43500 SH DEFINED 41100 0 2400 INVITROGEN CORP COMMON STOCK 46185R100 452 11950 SH DEFINED 4250 0 7700 INVITROGEN CORP COMMON STOCK 46185R100 25 660 SH OTHER 660 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 7123 131150 SH DEFINED 112950 0 18200 JACOBS ENGR GROUP INC COMMON STOCK 469814107 22 400 SH OTHER 400 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2980 43011 SH DEFINED 26921 0 16090 JOHNSON & JOHNSON COMMON |
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| 10/31/2008 | 13F-HR for ARMSTRONG SHAW ASSOCIATES INCCT | |
| | COMPANY NAME(s) - [ARMSTRONG SHAW ASSOCIATES INCCT (CIK - 1034550 /SIC - Unspecified)] |
| | com 172967101 82461 4020541 SH SOLE 1686363 0 2334178 Comcast Corp. com 260543103 318 10000 SH SOLE 0 0 10000 Dupont De Nemours com 263534109 342 8487 SH SOLE 1500 0 6987 El Paso Corporation com 28336L109 118209 9264067 SH SOLE 3953017 0 5311050 EMC Corporation com 268648102 4755 397585 SH SOLE 397585 0 0 Exelon Corp. com 708160106 75555 2266195 SH SOLE 1042995 0 1223200 J.P. Morgan Chase & Co. com 68389X105 116036 5713233 SH SOLE 2530348 0 3182885 Pfizer Inc. |
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| 10/31/2008 | 10-Q for SHUTTERFLY INC | |
| | COMPANY NAME(s) - [SHUTTERFLY INC (CIK - 1125920 /SIC - 7384)] |
| | Our technology, infrastructure and processes may contain undetected errors or design faults that could result in decreased production, limited capacity or reduced demand. In the future, we may encounter scalability limitations, in current or future technology releases, or delays in the commercial release of any future version of our technology, infrastructure and processes that could seriously harm our business. We purchase other photo-based supplies from third parties on a purchase order basis, and, as a result, these parties could increase their prices, reallocate supply to others, including our competitors, or choose to terminate their relationship with us. We currently outsource some of our production of photo-based products to third parties, which exposes us to risks if these parties fail to perform under our agreements with them. |
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| 10/30/2008 | 485BPOS for HARTFORD LIFE ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN | |
| | COMPANY NAME(s) - [HARTFORD LIFE ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN (CIK - 1084147 /SIC - Unspecified), HARTFORD LIFE ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN (CIK - 1084147 /SIC - Unspecified)] |
| | 500, 000 22540A 3E 6 CSFB_01-CK3 09/01/2008 SCHEDULED REDEMPTION 140, 704 22540V N4 0 CSFB_02-HE11 09/25/2008 SCHEDULED REDEMPTION 28, 969 22541Q SX 1 CSFB_03-C4 07/01/2008 SCHEDULED REDEMPTION 2, 237, 927 22540A LK 2 CSFB_99-C1 09/11/2008 SCHEDULED REDEMPTION 59, 524 22943N AA 1 CSMS_06-HC1A 07/01/2008 Various (277) 12669F GX 5 CWHL_03-J13 09/01/2008 SCHEDULED REDEMPTION 72, 574 23243N AF 5 CWL_06-S4 09/01/2008 SCHEDULED REDEMPTION 1, 245 12669R AB 3 CWL_07-S1 09/01/2008 SCHEDULED REDEMPTION 141, 149 12669R AC 1 CWL_07-S1 09/01/2008 SCHEDULED REDEMPTION 141, 149 233835 AQ 0 DAIMLERCHRYSLER NORTH AMERICA H 08/13/2008 Various 498, 713 23322B CM 8 DLJCM_98-CG1 09/01/2008 SCHEDULED REDEMPTION 1, 607, 591 294751 BP 6 EQABS_02-5 09/01/2008 SCHEDULED REDEMPTION 188, 912 31865Q AH 4 FARGT_03-2 09/15/2008 SCHEDULED REDEMPTION 181, 550 35729P AK 6 FHLT_02-2 09/25/2008 SCHEDULED REDEMPTION 148, 340 35729P AT 7 FHLT_03-1 09/25/2008 SCHEDULED REDEMPTION 22, 837 316175 4# 2 FIDELITY INSTITUTIONAL MONEY MKT 09/18/2008 CITIGROUP (Salomon/Smith B 13, 628, 715 345397 SG 9 FORD MOTOR CREDIT COMPANY 08/25/2008 BANC OF AMERICA SECURITI 4, 415, 625 345397 ST 1 FORD MOTOR CREDIT COMPANY 08/28/2008 GOLDMAN SACHS & CO 2, 595, 000 337378 AB 9 FUNBC_99-C4 09/01/2008 SCHEDULED REDEMPTION 62, 810 337366 AB 4 FUNCM_99-C2 09/01/2008 SCHEDULED REDEMPTION 576, 207 36158Y AB 5 GECMC_00-1 09/01/2008 SCHEDULED REDEMPTION 28, 946 45957@ AC 0 GENERAL PARTS INTERNATIONAL INC 09/10/2008 SCHEDULED REDEMPTION 1, 500, 000 361849 QE 5 GMACC_01-C1 09/01/2008 SCHEDULED REDEMPTION 4, 502 361849 CP 5 GMACC_97-C2 09/01/2008 SCHEDULED REDEMPTION 30, 096 39121J AA 8 GREAT RIVER ENERGY 07/01/2008 SCHEDULED REDEMPTION 2, 538, 777 393505 KD 3 GT_95-9 09/15/2008 SCHEDULED REDEMPTION 103, 713 449182 BL 7 HART_05-A 09/15/2008 SCHEDULED REDEMPTION 154, 519 449182 BN 3 HART_05-A 09/15/2008 SCHEDULED REDEMPTION 1, 260, 157 22541N HH 5 HEAT_02-3 09/25/2008 SCHEDULED REDEMPTION 319, 249 428236 AQ 6 HEWLETT-PACKARD COMPANY 08/19/2008 CREDIT SUISSE FIRST BOST 3, 490, 200 -CAPTION- 1 8 9 10 CHANGE IN BOOK/ADJUSTED CARRYING VALUE 16 17 ---------------------------------------------------------- 11 12 13 14 15 CURRENT FOREIGN PRIOR YEAR YEAR'S TOTAL BOOK/ EXCHANGE BOOK/ UNREALIZED CURRENT OTHER THAN TOTAL FOREIGN ADJUSTED GAIN ADJUSTED VALUATION YEAR'S TEMPORARY CHANGE IN EXCHANGE CARRYING (LOSS) CUSIP CARRYING INCREASE/ (AMORTIZATION)/ IMPAIRMENT B./A.C.V. CHANGE IN VALUE AT ON IDENTIFICATION PAR VALUE ACTUAL COST VALUE (DECREASE) ACCRETION RECOGNIZED (11+12-13) B./A.C.V. |
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| 10/30/2008 | 485BPOS for HARTFORD LIFE ANNUITY INSUR CO SEPARATE ACCOUNT THREE | |
| | COMPANY NAME(s) - [HARTFORD LIFE ANNUITY INSUR CO SEPARATE ACCOUNT THREE (CIK - 925997 /SIC - Unspecified), HARTFORD LIFE ANNUITY INSUR CO SEPARATE ACCOUNT THREE (CIK - 925997 /SIC - Unspecified)] |
| | 500, 000 22540A 3E 6 CSFB_01-CK3 09/01/2008 SCHEDULED REDEMPTION 140, 704 22540V N4 0 CSFB_02-HE11 09/25/2008 SCHEDULED REDEMPTION 28, 969 22541Q SX 1 CSFB_03-C4 07/01/2008 SCHEDULED REDEMPTION 2, 237, 927 22540A LK 2 CSFB_99-C1 09/11/2008 SCHEDULED REDEMPTION 59, 524 22943N AA 1 CSMS_06-HC1A 07/01/2008 Various (277) 12669F GX 5 CWHL_03-J13 09/01/2008 SCHEDULED REDEMPTION 72, 574 23243N AF 5 CWL_06-S4 09/01/2008 SCHEDULED REDEMPTION 1, 245 12669R AB 3 CWL_07-S1 09/01/2008 SCHEDULED REDEMPTION 141, 149 12669R AC 1 CWL_07-S1 09/01/2008 SCHEDULED REDEMPTION 141, 149 233835 AQ 0 DAIMLERCHRYSLER NORTH AMERICA H 08/13/2008 Various 498, 713 23322B CM 8 DLJCM_98-CG1 09/01/2008 SCHEDULED REDEMPTION 1, 607, 591 294751 BP 6 EQABS_02-5 09/01/2008 SCHEDULED REDEMPTION 188, 912 31865Q AH 4 FARGT_03-2 09/15/2008 SCHEDULED REDEMPTION 181, 550 35729P AK 6 FHLT_02-2 09/25/2008 SCHEDULED REDEMPTION 148, 340 35729P AT 7 FHLT_03-1 09/25/2008 SCHEDULED REDEMPTION 22, 837 316175 4# 2 FIDELITY INSTITUTIONAL MONEY MKT 09/18/2008 CITIGROUP (Salomon/Smith B 13, 628, 715 345397 SG 9 FORD MOTOR CREDIT COMPANY 08/25/2008 BANC OF AMERICA SECURITI 4, 415, 625 345397 ST 1 FORD MOTOR CREDIT COMPANY 08/28/2008 GOLDMAN SACHS & CO 2, 595, 000 337378 AB 9 FUNBC_99-C4 09/01/2008 SCHEDULED REDEMPTION 62, 810 337366 AB 4 FUNCM_99-C2 09/01/2008 SCHEDULED REDEMPTION 576, 207 36158Y AB 5 GECMC_00-1 09/01/2008 SCHEDULED REDEMPTION 28, 946 45957@ AC 0 GENERAL PARTS INTERNATIONAL INC 09/10/2008 SCHEDULED REDEMPTION 1, 500, 000 361849 QE 5 GMACC_01-C1 09/01/2008 SCHEDULED REDEMPTION 4, 502 361849 CP 5 GMACC_97-C2 09/01/2008 SCHEDULED REDEMPTION 30, 096 39121J AA 8 GREAT RIVER ENERGY 07/01/2008 SCHEDULED REDEMPTION 2, 538, 777 393505 KD 3 GT_95-9 09/15/2008 SCHEDULED REDEMPTION 103, 713 449182 BL 7 HART_05-A 09/15/2008 SCHEDULED REDEMPTION 154, 519 449182 BN 3 HART_05-A 09/15/2008 SCHEDULED REDEMPTION 1, 260, 157 22541N HH 5 HEAT_02-3 09/25/2008 SCHEDULED REDEMPTION 319, 249 428236 AQ 6 HEWLETT-PACKARD COMPANY 08/19/2008 CREDIT SUISSE FIRST BOST 3, 490, 200 -CAPTION- 1 8 9 10 CHANGE IN BOOK/ADJUSTED CARRYING VALUE 16 17 ---------------------------------------------------------- 11 12 13 14 15 CURRENT FOREIGN PRIOR YEAR YEAR'S TOTAL BOOK/ EXCHANGE BOOK/ UNREALIZED CURRENT OTHER THAN TOTAL FOREIGN ADJUSTED GAIN ADJUSTED VALUATION YEAR'S TEMPORARY CHANGE IN EXCHANGE CARRYING (LOSS) CUSIP CARRYING INCREASE/ (AMORTIZATION)/ IMPAIRMENT B./A.C.V. CHANGE IN VALUE AT ON IDENTIFICATION PAR VALUE ACTUAL COST VALUE (DECREASE) ACCRETION RECOGNIZED (11+12-13) B./A.C.V. |
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| 10/30/2008 | N-Q for ALLEGIANT FUNDS | |
| | COMPANY NAME(s) - [ALLEGIANT FUNDS (CIK - 778202 /SIC - Unspecified)] |
| | Robinson Worldwide 2, 495 130 Caterpillar 7, 958 563 Cintas 1, 866 57 Cooper Industries, Cl A 1, 897 90 CSX 5, 373 348 Cummins 3, 114 203 Danaher 3, 550 290 Deere 5, 922 418 Dover 2, 364 117 Eaton 2, 028 148 Emerson Electric 10, 218 478 Equifax 1, 734 61 Expeditors International Washington 1, 963 71 FedEx 4, 291 355 Fluor 2, 273 182 General Dynamics 5, 549 512 General Electric 132, 238 3, 716 Goodrich 1, 476 76 Honeywell International 9, 695 486 Illinois Tool Works 4, 875 242 Ingersoll-Rand, Cl A 4, 328 160 ITT Industries 2, 217 141 Jacobs Engineering Group* 1, 792 132 L-3 Communications Holdings 1, 766 184 Lockheed Martin 4, 689 546 Manitowoc 1, 213 31 Masco 5, 440 104 Monster Worldwide*# 983 19 Norfolk Southern 5, 277 388 Northrop Grumman 4, 646 320 PACCAR 4, 334 187 Pall 1, 276 52 Parker Hannifin 2, 394 153 Pitney Bowes 2, 439 83 Precision Castparts 1, 953 202 Raytheon 5, 902 354 Robert Half 3, 082 79 Rockwell Automation 1, 363 64 Rockwell Collins 1, 877 99 RR Donnelley & Sons 1, 949 54 Ryder System# 827 53 Southwest Airlines 11, 658 178 Terex* 883 44 Textron 2, 949 121 Tyco International 6, 545 281 Union Pacific 6, 976 585 United Parcel Service, Cl B 13, 561 870 United Technologies 12, 863 844 W.W. Grainger# 857 77 32 Number of Shares Value (000) COMMON STOCKS continued Industrials continued Waste Management 5, 550 $ 195 16, 976 Information Technology 16.2% Adobe Systems* 7, 206 309 Advanced Micro Devices*# 10, 001 63 Affiliated Computer Services, Cl A* 1, 123 60 Agilent Technologies* 4, 780 166 Akamai Technologies* 1, 935 44 Altera 4, 033 91 Analog Devices 3, 087 86 Apple* 11, 658 1, 976 Applied Materials 18, 320 328 Autodesk* 3, 073 109 Automatic Data Processing 6, 650 295 BMC Software* 2, 535 83 Broadcom, Cl A* 6, 059 146 CA 5, 199 124 Ciena* 596 10 Cisco Systems* 78, 816 1, 896 Citrix Systems*# 2, 430 74 Cognizant Technology Solutions, Cl A* 3, 825 112 Computer Sciences* 1, 813 85 Compuware* 2, 720 31 Convergys* 1, 292 19 Corning 20, 506 421 Dell* 26, 757 581 eBay* 14, 635 365 Electronic Arts* 3, 670 179 EMC* 27, 819 425 Fidelity National Information Services 2, 571 56 Fiserv*# 2, 041 106 Google, Cl A* 3, 075 1, 425 Hewlett-Packard 32, 470 1, 524 Intel 75, 839 1, 734 International Business Machines 18, 337 2, 232 Intuit* 4, 347 131 Jabil Circuit 3, 364 57 JDS Uniphase* 4, 550 46 Juniper Networks* 7, 456 192 KLA-Tencor 2, 018 75 Lexmark International, Cl A* 1, 745 63 Linear Technology 3, 081 101 LSI* 10, 658 71 Mastercard 947 230 MEMC Electronic Materials* 2, 780 136 Microchip Technology# 2, 182 70 Micron Technology* 9, 635 41 Microsoft 105, 749 2, 886 Molex 2, 213 53 Motorola 30, 803 290 National Semiconductor 3, 153 |
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