| Date Filed | Title |
| 09/10/2008 | N-CSR/A for TDX Independence Funds Inc | |
| | COMPANY NAME(s) - [TDX Independence Funds Inc (CIK - 1385533 /SIC - Unspecified)] |
| | 202 5, 757 Curtiss-Wright Corp. 64 2, 340 Illinois Tool Works, Inc. 139 3, 667 Trane, Inc. 60 2, 824 Intel Corp. 54 2, 415 ArcelorMittal (Luxembourg) 36 3, 570 BASF AG (Germany) 30 4, 493 Bayer AG (Germany) 36 3, 189 BHP Billiton Ltd. |
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| 09/09/2008 | DEFA14A for ENLIVEN MARKETING TECHNOLOGIES CORP | |
| | COMPANY NAME(s) - [ENLIVEN MARKETING TECHNOLOGIES CORP (CIK - 919794 /SIC - 7372)] |
| | UPDATE TO DIRECTORS OF DG FASTCHANNEL AFTER THE MERGER Upon completion of the merger, the size of the DG FastChannel board of directors will be increased from seven members to eight members and one of the current members of the Enliven board of directors will be appointed to DG FastChannel's board of directors and will serve in the class of directors whose term will expire at the DG FastChannel annual meeting of stockholders in 2010. Prior to joining Compaq, from 1990 to 1993, Mr. Weatherson serves on the Board of Directors of PC Connection, Inc. DG FastChannel pays its directors an annual cash retainer of $12, 000 plus $1, 500 per meeting attended. |
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| 09/08/2008 | POS AM for DG FastChannel Inc | |
| | COMPANY NAME(s) - [DG FastChannel Inc (CIK - 934448 /SIC - 7389)] |
| | Copies of solicitation material will be furnished to brokerage houses, fiduciaries and custodians holding shares in their names that are beneficially owned by others so that they may forward this solicitation material to such beneficial owners. Enliven has engaged the firm of The Altman Group to assist Enliven in the solicitation of proxies from Enliven stockholders and will pay The Altman Group a customary fee for its services in addition to reimbursing The Altman Group for its reasonable out-of-pocket expenses. His team was responsible for Internet Properties Management, Direct Marketing, and Sales across all customer segments. Harvey D. Weatherson joined Enliven's Board of Directors in October 2005. From 2003 to May 2004, Mr. Weatherson served as Chairman, President and CEO of GovConnection, Inc., a subsidiary of PC Connection, Inc. |
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| 09/08/2008 | N-CSR for SA FUNDS INVESTMENT TRUST | |
| | COMPANY NAME(s) - [SA FUNDS INVESTMENT TRUST (CIK - 1075065 /SIC - Unspecified)] |
| | 2, 850 80, 854 NetApp, Inc.* 14, 200 307, 572 Novell, Inc.* 13, 200 77, 748 Nuance Communications, Inc.* 7, 700 120, 659 NVIDIA Corp.* 21, 300 398, 736 Omniture, Inc.* 600 11, 142 Openwave Systems, Inc.* 3, 000 4, 470 Oracle Corp.* 189, 560 3, 980, 760 Parametric Technology Corp.* 4, 580 76, 349 Progress Software Corp.* 1, 300 33, 241 Quest Software, Inc.* 3, 600 53, 316 Red Hat, Inc.* 7, 200 148, 968 Salesforce.com, Inc.* 4, 300 293, 389 Symantec Corp.* 37, 565 726, 883 Take-Two Interactive Software, Inc.* 2, 150 54, 975 Teradata Corp.* 6, 900 159, 666 THQ, Inc.* 1, 850 37, 481 TIBCO Software, Inc.* 8, 500 65, 025 Ulticom, Inc.* 500 4, 250 Verint Systems, Inc.* 1, 000 23, 480 18, 035, 728 Computers 3.6% Apple, Inc.* 32, 400 5, 425, 056 Dell, Inc.* 90, 900 1, 988, 892 Hewlett-Packard Co. 1, 500 18, 045 Central Garden & Pet Co.* 200 910 Central Garden & Pet Co., Class A* 400 1, 640 Clorox Co. 3, 500 136, 710 Jarden Corp.* 2, 655 48, 427 Mattel, Inc. 600 30, 444 451, 577 Containers - Paper/Plastic 0.1% Bemis Co., Inc. 5, 900 234, 112 Grainger, Inc. |
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| 09/08/2008 | N-CSR for NEW COVENANT FUNDS | |
| | COMPANY NAME(s) - [NEW COVENANT FUNDS (CIK - 1070222 /SIC - Unspecified)] |
| | 000 3, 670 Earthlink, Inc.(a)(L) 31, 746 700 FactSet Research Systems, Inc.(L) 39, 452 234, 000 Hewlett Packard Co. 10, 345, 140 29, 300 Immersion Corp.(a)(L) 199, 533 2, 600 Infosys Technologies Ltd - ADR 112, 996 41, 400 International Business Machines Corp. 4, 907, 142 86, 700 Intuit, Inc.(a) 2, 390, 319 5, 100 Kenexa Corp.(a)(L) 96, 084 2, 000 Lexmark International, Inc.(a) 66, 860 6, 100 Longtop Financial Technologies Ltd. - ADR(a) 101, 016 9, 400 MedAssets, Inc.(a) 160, 270 The accompanying notes are an integral part of these financial statements. 8 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH portfolio of investments (continued) callerid=999 iwidth=456 length=0 NEW COVENANT GROWTH FUND June 30, 2008 Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=hang1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 Table Width Row END callerid=209 iwidth=39 length=0 Shares Value callerid=209 iwidth=39 length=0 COMMON STOCKS (cont.) Computer Services & Software (cont.) 396, 000 Microsoft Corp. $10, 893, 960 900 MicroStrategy, Inc.(a)(L) 58, 275 87, 700 NetApp, Inc.(a) 1, 899, 582 37, 700 Opentv Corp.(a)(L) 49, 387 257, 900 Oracle Corp.(a) 5, 415, 900 11, 600 Oracle Corp. Japan(L) 473, 024 5, 700 Parametric Technology Corp.(a)(L) 95, 019 3, 330 Progress Software Corp.(a)(L) 85, 148 3, 700 Radiant Systems, Inc.(a)(L) 39, 701 45, 000 Red Hats, Inc.(a) 931, 050 61, 100 Riverbed Technology, Inc.(a)(L) 838, 292 7, 400 SAP AG 387, 511 2, 400 Solera Holdings, Inc.(a) 66, 384 2, 450 SPSS, Inc.(a)(L) 89, 107 224, 800 Sun Microsystems, Inc.(a)(L) 2, 445, 824 4, 820 Sybase, Inc.(a)(L) 141, 804 1, 800 Take-Two Interactive Software, Inc.(a) 46, 026 24, 000 Trend Micro, Inc. 791, 072 11, 400 United Online, Inc.(L) 114, 342 29, 000 Wind River Systems, Inc.(a)(L) 315, 810 59, 205, 590 Construction & Building Materials (1.5%) 16, 600 AGCO Corp.(a)(L) 870, 006 26, 000 Anhui Conch Cement Co., Ltd., Class H(L) 173, 895 4, 380 Apogee Enterprises, Inc.(L) 70, 781 17, 830 Bouygues SA 1, 183, 539 14, 076 Cemex S.A.B. |
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| 09/08/2008 | N-CSRS for RS Variable Products Trust | |
| | COMPANY NAME(s) - [RS Variable Products Trust (CIK - 1363565 /SIC - Unspecified)] |
| | RS MidCap Opportunities VIP Series Stephen J. Bishop Stephen J. Bishop (RS Investments) has been co-portfolio manager of RS MidCap Opportunities VIP Series since August 2008. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years. Mr. Seabern holds a B.S. in finance from the University of Colorado. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in-house asset management arm of Hewlett-Packard. |
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| 09/08/2008 | N-CSRS for SELIGMAN GROWTH FUND INC | |
| | COMPANY NAME(s) - [SELIGMAN GROWTH FUND INC (CIK - 316411 /SIC - Unspecified)] |
| | Actual Hypothetical Beginning Account Value 1/1/08 Annualized Expense Ratio* Ending Account Value 6/30/08 Expenses Paid During Period 1/1/08 to 6/30/08* * Ending Account Value 6/30/08 Expenses Paid During Period 1/1/08 to 6/30/08** Class A $1, 000.00 1.32 % $975.10 $ 6.48 $1, 018.30 $ 6.62 Class B 1, 000.00 2.07 971.20 10.15 1, 014.57 10.37 Class C 1, 000.00 2.08 971.20 10.19 1, 014.52 10.42 Class I 1, 000.00 0.87 975.80 4.27 1, 020.54 4.37 Class R 1, 000.00 1.58 972.90 7.75 1, 017.01 7.92 * Expenses of Class B, Class C, Class I and Class R shares differ from the expenses of Class A shares due to the differences in 12b-1 fees and other class-specific expenses paid by each share class. See the Fund s prospectuses for a description of each share class and its fees, expenses and sales charges. ** Expenses are equal to the annualized expense ratio based on actual expenses for the period January 1, 2008 to June 30, 2008, multiplied by the average account value over the period, multiplied by 182/366 (number of days in the period). 6 Portfolio of Investments (unaudited) June 30, 2008 Shares Value Common Stocks 99.1% Aerospace and Defense 1.0% Raytheon 74, 500 $ 4, 192, 860 Biotechnology 4.1% Celgene* 44, 700 2, 854, 989 Cephalon* 67, 800 4, 521, 582 Genentech* 43, 000 3, 263, 700 Gilead Sciences* 120, 400 6, 375, 180 17, 015, 451 Capital Markets 1.3% Bank of New York Mellon 90, 000 3, 404, 700 Charles Schwab 100, 900 2, 072, 486 5, 477, 186 Chemicals 7.7% Monsanto 107, 100 13, 541, 724 Potash Corp. of Saskatchewan 81, 900 18, 719, 883 32, 261, 607 Communications Equipment 4.3% Cisco Systems* 256, 400 5, 963, 864 QUALCOMM 115, 300 5, 115, 861 Research In Motion* 59, 200 6, 920, 480 18, 000, 205 Computers and Peripherals 4.8% Apple* 55, 800 9, 343, 152 Hewlett-Packard 93, 200 4, 120, 372 International Business Machines 55, 800 6, 613, 974 20, 077, 498 Diversified Financial Services 0.5% CME Group 5, 000 1, 915, 950 Electric Utilities 1.0% Exelon 47, 600 4, 282, 096 Electrical Equipment 5.0% ABB (ADR) 434, 500 12, 305, 040 First Solar* 32, 200 8, 784, 804 21, 089, 844 Energy Equipment and Services 17.7% Diamond Offshore Drilling 25, 200 3, 506, 328 Halliburton 319, 500 16, 955, 865 Nabors Industries 100, 000 4, 923, 000 See footnotes on page 9. 7 Portfolio of Investments (unaudited) June 30, 2008 Shares Value Energy Equipment and Services (continued) National Oilwell Varco* 106, 200 $ 9, 422, 064 Schlumberger 83, 457 8, 965, 786 Transocean* 112, 460 17, 137, 780 Weatherford International* 270, 400 13, 409, 136 74, 319, 959 Food and Staples Retailing 1.3% CVS/Caremark 139, 900 5, 535, 843 Health Care Equipment and Supplies 1.0% Baxter International 66, 400 4, 245, 616 Health Care Providers and Services 3.3% Express Scripts* 45, 900 2, 878, 848 Medco Health Solutions* 125, 500 5, 923, 600 WellPoint* 106, 200 5, 061, 492 13, 863, 940 Hotels, Restaurants and Leisure 0.9% Life Time Fitness* 130, 700 3, 862, 185 Industrial Conglomerates 2.1% McDermott International* 143, 600 8, 887, 404 Insurance 0.7% Prudential Financial 51, 900 3, 100, 506 Internet Software and Services 4.8% Equinix* 23, 400 2, 087, 748 Google (Class A)* 20, 900 11, 002, 178 SAVVIS* 551, 309 7, 117, 399 20, 207, 325 IT Services 0.9% Visa (Class A)* 46, 900 3, 813, 439 Machinery 0.6% Deere 32, 100 2, 315, 373 Metals and Mining 6.0% Barrick Gold 145, 500 6, 620, 250 Freeport-McMoRan Copper & Gold 43, 800 5, 132, 922 US Steel 72, 700 13, 433, 506 25, 186, 678 Multi-Utilities 2.7% Public Service Enterprise Group 246, 700 11, 330, 931 See footnotes on page 9. 8 Portfolio of Investments (unaudited) June 30, 2008 Shares or Principal Amount Value Multiline Retail 2.1% Target 186, 500 shs. |
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| 09/08/2008 | N-CSRS for SELIGMAN PORTFOLIOS INCNY | |
| | COMPANY NAME(s) - [SELIGMAN PORTFOLIOS INCNY (CIK - 817841 /SIC - Unspecified)] |
| | 3.5%, 8/5/2010 75, 000 75, 010 3.4%, 2/7/2013 40, 000 38, 900 Federal Home Loan Bank 5%, 11/17/2017 10, 000 10, 215 Freddie Mac 5%, 7/15/2014 5, 000 5, 182 201, 295 Total US Government and Government Agency Securities (Cost $1, 116, 500) 1, 127, 849 Corporate Bonds 34.0% Aerospace and Defense 0.8% United Technologies 6.125%, 7/15/2038 15, 000 15, 119 Airlines 0.9% Continental Airlines (Series A) 5.983%, 4/19/2022 20, 000 16, 550 Capital Markets 2.0% Bank of New York Mellon 4.95%, 11/1/2012 15, 000 14, 971 Lehman Brothers Holdings 6.875%, 5/2/2018 15, 000 14, 547 Merrill Lynch 6.05%, 5/15/2012 10, 000 9, 796 39, 314 Chemicals 0.5% E.I. duPont de Nemours 5%, 1/15/2013 10, 000 10, 095 Computers and Peripherals 0.5% Hewlett-Packard 5.5%, 3/1/2018 10, 000 9, 812 See footnotes on page 28. 24 Seligman Portfolios, Inc. Portfolios of Investments (unaudited) June 30, 2008 Seligman Investment Grade Fixed Income Portfolio (continued) Principal Amount Value Consumer Finance 1.8% National Rural Utilities Cooperative Finance 5.45%, 2/1/2018 $ 5, 000 $ 4, 871 Nissan Motor Acceptance 5.625%, 3/14/2011 30, 000 29, 801 34, 672 Diversified Financial Services 1.7% CIT Group 5.4%, 1/30/2016 5, 000 3, 448 Citigroup 5.5%, 4/11/2013 10, 000 9, 770 JPMorgan Chase 5.375%, 10/1/2012 5, 000 5, 020 NYSE Euronext 4.8%, 6/28/2013 15, 000 14, 810 33, 048 Diversified Telecommunication Services 1.5% AT&T 5.5%, 2/1/2018 10, 000 9, 708 BellSouth 5.2%, 9/15/2014 15, 000 14, 801 Embarq 7.082%, 6/1/2016 5, 000 4, 756 29, 265 Electric Utilities 3.0% Exelon Generation 6.2%, 10/1/2017 10, 000 9, 757 Indiana Michigan Power Company 6.05%, 3/15/2037 10, 000 8, 766 Southern Power 6.375%, 11/15/2036 20, 000 18, 679 Union Electric 6.4%, 6/15/2017 20, 000 19, 995 57, 197 Energy Equipment and Services 1.1% Nabors Industries 6.15%, 2/15/2018 15, 000 15, 189 Weatherford International 7%, 3/15/2038 5, 000 5, 143 20, 332 Food and Staples Retailing 0.8% Kroger 6.90%, 4/15/2038 10, 000 10, 301 Wal-Mart Stores 6.2%, 4/15/2038 5, 000 4, 929 15, 230 Food Products 1.8% Archer Daniels Midland 5.45%, 3/15/2018 10, 000 9, 775 Corn Products 6%, 4/15/2017 20, 000 20, 512 General Mills 5.20%, 3/17/2015 5, 000 4, 888 35, 175 Health Care Providers and Services 0.7% UnitedHealth Group 6.625%, 11/15/2037 15, 000 13, 856 Household Products 0.3% Kimberly-Clark 6.125%, 8/1/2017 5, 000 5, 201 Industrial Conglomerates 1.2% |
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| 09/08/2008 | N-CSRS for Nuveen Core Equity Alpha Fund | |
| | COMPANY NAME(s) - [Nuveen Core Equity Alpha Fund (CIK - 1385763 /SIC - Unspecified)] |
| | Rowe Price Group Inc. 643, 758 Total Capital Markets 3, 431, 846 Chemicals 1.7% 11, 500 Air Products & Chemicals Inc. 1, 136, 890 1, 700 Dow Chemical Company 59, 347 15, 200 Ecolab Inc. 653, 448 14, 800 PPG Industries, Inc. 849, 076 11, 200 Praxair, Inc. 1, 055, 488 15, 300 Sigma-Aldrich Corporation 824, 058 Total Chemicals 4, 578, 307 Commercial Banks 3.0% 140, 400 Bank of America Corporation 3, 351, 348 35, 100 BB&T Corporation 799, 227 8, 100 M&T Bank Corporation 571, 374 19, 800 Marshall and Ilsley Corporation 303, 534 16, 100 Northern Trust Corporation 1, 103, 977 5, 000 PNC Financial Services Group, Inc. 285, 500 5, 500 Regions Financial Corporation 60, 005 700 SunTrust Banks, Inc. 25, 354 15, 800 U.S. Bancorp 440, 662 42, 700 Wells Fargo & Company 1, 014, 125 Total Commercial Banks 7, 955, 106 Commercial Services & Supplies 0.1% 2, 100 Cintas Corporation 55, 671 1, 600 Equifax Inc. 53, 792 2, 800 Robert Half International Inc. 67, 116 Total Commercial Services & Supplies 176, 579 Communications Equipment 1.9% 10, 200 Ciena Corporation, (2) 236, 334 134, 800 Cisco Systems, Inc., (2) 3, 135, 448 21, 100 Corning Incorporated 486, 355 49, 600 Juniper Networks Inc., (2) 1, 100, 128 16, 900 Motorola, Inc. 124, 046 1, 200 QUALCOMM Inc. 53, 244 Total Communications Equipment 5, 135, 555 Computers & Peripherals 4.0% 15, 000 Apple, Inc., (2) 2, 511, 600 12, 000 Dell Inc., (2) 262, 560 79, 400 EMC Corporation, (2) 1, 166, 386 89, 800 Hewlett-Packard Company 3, 970, 058 23, 800 International Business Machines Corporation (IBM) 2, 821, 014 2, 100 SanDisk Corporation, (2) 39, 270 Total Computers & Peripherals 10, 770, 888 Construction & Engineering 1.0% 6, 500 Fluor Corporation 1, 209, 520 16, 500 Jacobs Engineering Group Inc., (2) 1, 331, 550 Total Construction & Engineering 2, 541, 070 Consumer Finance 0.1% 2, 700 American Express Company 101, 709 1, 400 Capital One Financial Corporation 53, 214 4, 400 SLM Corporation, (2) 85, 140 2, 200 Western Union Company 54, 384 Total Consumer Finance 294, 447 11 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Table Width Row BEGIN colindex=01 type=maindata colindex=02 type=gutter colindex=02 type=maindata Table Width Row END JCE Nuveen Core Equity Alpha Fund (continued) Portfolio of INVESTMENTS June 30, 2008 (Unaudited) Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=hang1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 colindex=04 type=gutter colindex=04 type=lead colindex=04 type=body colindex=04 type=hang1 colindex=05 type=gutter colindex=05 type=lead colindex=05 type=body colindex=05 type=hang1 colindex=06 type=gutter colindex=06 type=lead colindex=06 type=body colindex=06 type=align1 Table Width Row END Shares Description (1) Value Diversified Consumer Services 0.6% |
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| 09/08/2008 | N-CSRS for LAZARD FUNDS INC | |
| | COMPANY NAME(s) - [LAZARD FUNDS INC (CIK - 874964 /SIC - Unspecified)] |
| | (a) 1, 950 92, 937 173, 997 Insurance | 9.7% American International Group, Inc. 1, 700 109, 769 The Travelers Cos., Inc. (a) 900 65, 781 General Electric Co. 900 46, 944 Real Estate | 0.5% CBL & Associates Properties, Inc. (a) 4, 200 91, 896 Hewlett-Packard Co. |
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