| Date Filed | Title |
| 11/10/2008 | N-CSR for AMERICAN PERFORMANCE FUNDS | |
| | COMPANY NAME(s) - [AMERICAN PERFORMANCE FUNDS (CIK - 864508 /SIC - Unspecified)] |
| | 1, 230 Hewlett-Packard Co. $ 57, 711 1, 190 International Business Machines Corp. 41, 494 315, 301 Consumer Services (0.3%) 2, 395 Avon Products, Inc. 276, 644 350 ITT Corp. 16, 884 836, 385 See notes to financial statements. 101, 425 Electronic Components/Instruments (2.2%) 280 Agilent Technologies, Inc.(a) 9, 733 5, 395 Amphenol Corp., Class A 256, 370 4, 115 Emerson Electric Co. |
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| 11/10/2008 | 13F-HR/A for HOTCHKISS ASSOCIATES LLC | |
| | COMPANY NAME(s) - [HOTCHKISS ASSOCIATES LLC (CIK - 883802 /SIC - Unspecified)] |
| | 319 FIDELITY FIXED INCOME MUTUAL 316146208 181, 799 20, 222 20, 222 FIFTH THIRD BANCORP COMMON 316773100 677, 775 11, 576 11, 576 FISERV INC COMMON 337738108 2, 146, 896 63, 237 63, 237 GANNETT INC DEL COMMON 364730101 344, 640 4, 800 4, 800 GENERAL ELEC CO COMMON 369604103 5, 291, 846 217, 324 217, 324 GOLDMAN SACHS GROUP I COMMON 38141G104 1, 926, 313 28, 287 28, 287 GRAINGER W W INC COMMON 384802104 2, 863, 603 55, 550 55, 550 HEWLETT PACKARD CO COMMON 428236103 344, 127 19, 823 19, 823 HOME DEPOT INC COMMON 437076102 4, 017, 753 167, 267 167, 267 HON INDS INC COMMON 438092108 684, 376 24, 200 24, 200 I B M COMMON 459200101 512, 532 6, 613 6, 613 ICAD INC COM COMMON 44934S107 125, 500 50, 000 50, 000 ILLINOIS TOOL WKS INC COMMON 452308109 5, 243, 153 80, 838 80, 838 INTEL CORP COMMON 458140100 8, 763, 124 562, 821 562, 821 INTUIT INC COMMON 461202103 323, 466 6, 894 6, 894 IRON MOUNTAIN INC. COMMON 462846106 3, 464, 730 104, 960 104, 960 JDS UNIPHASE CORP COMMON 46612J101 364, 819 147, 700 147, 700 JOHNSON & JOHNSON COMMON 478160104 3, 143, 109 58, 520 58, 520 KELLOGG CO COMMON 487836108 548, 320 16, 000 16, 000 KOHLS CORP COMMON 500255104 1, 714, 867 30, 650 30, 650 LIBERTY ACORN TR INTL MUTUAL 53015P817 170, 306 11, 059 11, 059 LIBERTY MEDIA CORP SE COMMON 530718105 1, 284, 446 143, 674 143, 674 LILLY, ELI AND COMPAN COMMON 532457108 2, 047, 250 32, 240 32, 240 LUCENT TECHNOLOGIES I COMMON 549463107 95, 475 75, 774 75, 774 MEDTRONIC INC COMMON 585055106 7, 880, 390 172, 816 172, 816 MERCK & CO INC COMMON 589331107 6, 770, 773 119, 604 119, 604 MICROSOFT COMMON 594918104 7, 563, 917 146, 304 146, 304 MILLER HERMAN INC COMMON 600544100 505, 798 27, 489 27, 489 MOTOROLA INC COMMON 620076109 180, 114 20, 822 20, 822 NEWELL RUBBERMAID INC COMMON 651229106 209, 459 6, 906 6, 906 NEXTEL COMMUNICATIONS COMMON 65332V103 1, 030, 930 89, 258 89, 258 NEXTEL PARTNERS INC C COMMON 65333F107 789, 707 130, 100 130, 100 NORTHERN TRUST CORP COMMON 665859104 14, 351, 082 409, 446 409, 446 ORACLE SYS CORP COMMON 68389X105 953, 597 88, 296 88, 296 ORIGINAL SIXTEEN TO O COMMON 686203100 13, 795 41, 802 41, 802 PAYCHEX INC COMMON 704326107 2, 745, 472 98, 404 98, 404 PEPSICO INC COMMON 713448108 4, 676, 667 110, 769 110, 769 PETSMART INC COMMON 716768106 195, 899 11, 436 11, 436 PFIZER INC COMMON 717081103 4, 739, 081 155, 024 155, 024 PHILIP MORRIS COS INS COMMON 718154107 580, 795 14, 330 14, 330 PRICE T ROWE GROUP IN COMMON 74144T108 540, 908 19, 828 19, 828 PROCTER & GAMBLE COMP COMMON 742718109 2, 135, 179 24, 845 24, 845 PROLOGIS TR SH BEN IN COMMON 743410102 499, 228 19, 850 19, 850 QUALCOMM INC COMMON 747525103 4, 736, 304 130, 54 130, 154 SBC COMMUNICATIONS IN COMMON 78387G103 543, 176 20, 036 20, 036 SCHLUMBERGER COMMON 806857108 320, 684 7, 619 7, 619 SERVICEMASTER CO COMMON 81760N109 302, 408 27, 244 27, 244 SPDR TR UNIT SER 1 COMMON 78462F103 211, 752 2, 400 2, 400 STARBUCKS CORP COMMON 855244109 5, 035, 918 247, 101 247, 101 STERICYCLE INC COMMON 858912108 2, 110, 787 65, 190 65, 190 SUN MICROSYSTEMS INC COMMON 866810104 134, 974 43, 400 43, 400 UNITED PARCEL SVC INC COMMON 911312106 5, 183, 832 82, 179 82, 179 UNIVERSAL ACCESS GLOB COMMON 91336M105 4, 940 26, 000 26, 000 US BANCORP DEL NEW CO COMMON 902973304 1, 383, 204 65, 184 65, 184 VERIZON COMMUNICATION COMMON 92343V104 1, 518, 923 39, 198 39, 198 VIACOM INC CLASS B COMMON 925524308 554, 295 13, 599 13, 599 VODAFONE GROUP PLC NE COMMON 92857W100 1, 815, 733 100, 206 100, 206 WAL MART STORES INC COMMON 931142103 927, 818 18, 369 18, 369 WALGREEN COMPANY COMMON 931422109 5, 741, 323 196, 688 196, 688 WELLS FARGO & CO NEW COMMON 949746101 1, 076, 914 22, 977 22, 977 WILLIAMS COS INC COMMON 969457100 36, 720 13, 600 13, 600 WORLDCOM INC WORLDCOM COMMON 98157D106 2, 514 13, 965 13, 965 WRIGLEY WM JR CO COMMON 982526105 408, 307 7, 440 7, 440 WYETH COMMON 983024100 291, 720 7, 800 7, 800 TOTAL 189, 439, 092 -/TABLE- |
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| 11/10/2008 | 13F-HR for Telemus Investment Management LLC | |
| | COMPANY NAME(s) - [Telemus Investment Management LLC (CIK - 1388977 /SIC - Unspecified)] |
| | TRUST Common Stock 25537M10 22.523 2252.3042 SH Y Y DTE ENERGY CO Common Stock 23333110 50.6314 1262 SH Y Y DU PONT E I DE NEMOURS & CO Common Stock 263534109 988.156 24520 SH Y Y EAGLE BULK SHIPPING INC Common Stock EGLE 479.536 34400 SH Y Y EASTERN AMERICAN NATURAL GAS TRUST SPERS RCPT REPSTG DEPOSITARY UNIT Common Stock 27621710 0.833 34 SH Y Y EATON CORP Common Stock ETN 146.068 2600 SH Y Y EMBARQ CORP Common Stock 29078E105 18.5313 457 SH Y Y EMERSON ELECTRIC CO Common Stock 291011104 16.316 400 SH Y Y ENERGY CONVERSION DEVICES INC Common Stock ENER 454.35 7800 SH Y Y ENRON CORP Common Stock 29356110 0 611 SH Y Y ERESEARCH TECHNOLOGY INC Common Stock ERES 1.6316 137 SH Y Y EXXON MOBIL CORP Common Stock 30231G102 483.5111 6226 SH Y Y FAIRPOINT COMMUNICATIONS INC Common Stock FRP 0.026 3 SH Y Y FEDERAL NATL MTG ASSN Common Stock 313586109 0.153 100 SH Y Y FLAGSTAR BANCORP INC Common Stock FBC 2.4138 810 SH Y Y FLUOR CORP (NEW) COM Common Stock 34341210 934.089 16770 SH Y Y FORD MOTOR COMPANY Common Stock 345370860 17.8308 3429 SH Y Y FORD MTR CR CO PFD SR UNSECD NTS Common Stock FCZ 31.2886 3132 SH Y Y FPL GROUP INC Common Stock 302571104 137.4196 2732 SH Y Y FUTURENET INC Common Stock FUUN 0 500 SH Y Y GABELLI DIVID & INCOME TR PFD SER E Common Stock 36242H60 500 20 SH Y Y GAME GROUP PLC THE SHS (UNITED KINGDOM) Common Stock GGOPF 26.4624 7500 SH Y Y GAMESTOP CORP Common Stock 36466R10 974.1297 28475 SH Y Y GATEWAY INTL HLDGS INC COM NEW Common Stock 36763320 7.25 14500 SH Y Y GENENTECH INC Common Stock 368710406 35.472 400 SH Y Y GENERAL ELECTRIC CO Common Stock 369604103 211.701 8302 SH Y Y GENERAL MOTORS CORP Common Stock 370442105 26.4033 2794 SH Y Y GENESIS LEASE LTD ADR Common Stock GLS 59.869 6850 SH Y Y GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 43.46 1000 SH Y Y GOLDMAN SACHS GROUP INC Common Stock 38141G104 6.4 50 SH Y Y GOLDMAN SACHS GROUP INC Common Stock 38141GCM 64.7598 75000 SH Y Y GOOGLE INC Common Stock 38259P508 1123.4683 2781 SH Y Y GRAFTECH INTERNATIONAL Common Stock GTI 0.0604 4 SH Y Y GRAINGER W W INC Common Stock 384802104 172.2006 1980 SH Y Y HA-LO INDS INC Common Stock 40442910 0 300 SH Y Y HALLIBURTON CO Common Stock 406216101 37.1837 1148 SH Y Y HARTFORD FINL SVCS GROUP INC Common Stock 416515104 26.3975 644 SH Y Y HEWLETT-PACKARD CO Common Stock 42823610 257.6955 5573 SH Y Y HILLENBRAND INCORPORATED Common Stock 43157110 10.2614 509 SH Y Y HOME DEPOT Common Stock 437076102 4.6602 180 SH |
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| 11/10/2008 | 13F-HR for LOS ANGELES CAPITAL MANAGEMENT EQUITY RESEARCH INC | |
| | COMPANY NAME(s) - [LOS ANGELES CAPITAL MANAGEMENT EQUITY RESEARCH INC (CIK - 1177206 /SIC - Unspecified)] |
| | COMM 42222G108 2613.35 110735.00 SOLE N/A NONE HEALTHSPRING INC COMM 42224N101 25.39 1200.00 SOLE N/A NONE HEARTLAND PMT SYS IN COMM 42235N108 1524.71 59652.00 SOLE N/A NONE HEICO CORP NEW COMM 422806109 26.26 800.00 SOLE N/A NONE HEINZ H J CO COMM 423074103 117.80 2338.00 SOLE N/A NONE HELIX ENERGY SOLUTIO COMM 42330P107 508.81 20956.00 SOLE N/A NONE HELMERICH & PAYNE IN COMM 423452101 1593.58 36897.00 SOLE N/A NONE HERCULES INC COMM 427056106 259.37 13073.00 SOLE N/A NONE HERCULES TECH GROWTH COMM 427096508 220.19 22700.00 SOLE N/A NONE HERSHA HOSPITALITY T REIT 427825104 189.62 24900.00 SOLE N/A NONE HERSHEY FOODS CORP COMM 427866108 1034.17 26155.00 SOLE N/A NONE HESS CORP COMM 42809H107 3737.02 45529.00 SOLE N/A NONE HEWITT ASSOCS INC COMM 42822Q100 565.95 15531.00 SOLE N/A NONE HEWLETT PACKARD CO COMM 428236103 5321.43 114884.00 SOLE N/A NONE HILL ROM HLDGS INC COMM 431475102 3998.43 131918.00 SOLE N/A NONE HILLENBRAND INC COMM 431571108 977.98 48511.00 SOLE N/A NONE HITTITE MICROWAVE CO COMM 43365Y104 211.68 6300.00 SOLE N/A NONE HOLOGIC INC COMM 436440101 2245.64 116174.00 SOLE N/A NONE HOME DEPOT INC COMM 437076102 4255.82 164381.00 SOLE N/A NONE HONEYWELL INTL INC COMM 438516106 2500.15 60172.00 SOLE N/A NONE HORMEL GEO A & CO COMM 440452100 2586.76 71300.00 SOLE N/A NONE HOSPIRA INC COMM 441060100 3410.31 89275.00 SOLE N/A NONE HOST MARRIOTT CORP N REIT 44107P104 110.62 8200.00 SOLE N/A NONE HUBBELL INC COMM 443510201 2536.83 71662.00 SOLE N/A NONE HUDSON CITY BANCORP COMM 443683107 3305.24 179146.00 SOLE N/A NONE HUGOTON RTY TR TEX COMM 444717102 977.23 35883.00 SOLE N/A NONE HUNT J B TRANS SVCS COMM 445658107 6019.08 180374.00 SOLE N/A NONE HUNTINGTON BANCSHARE COMM 446150104 1400.55 172800.00 SOLE N/A NONE IDT CORP COMM 448947309 27.00 36490.00 SOLE N/A NONE IAC INTERACTIVECORP COMM 44919P508 2049.88 118490.00 SOLE N/A NONE ICT GROUP INC COMM 44929Y101 32.20 4000.00 SOLE N/A NONE ICU MED INC COMM 44930G107 133.80 4400.00 SOLE N/A NONE ITT EDUCATIONAL SERV COMM 45068B109 3414.00 42195.00 SOLE N/A NONE ITT INDS INC IND COMM 450911102 315.19 5650.00 SOLE N/A NONE ICONIX BRAND GROUP I COMM 451055107 1334.62 102035.00 SOLE N/A NONE IDEX CORP COMM 45167R104 328.81 10600.00 SOLE N/A NONE IDEXX LABS INC COMM 45168D104 8226.36 150116.00 SOLE N/A NONE ILLINOIS TOOL WKS IN COMM 452308109 153.44 3428.00 SOLE N/A NONE ILLUMINA INC COMM 452327109 277.63 6850.00 SOLE |
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| 11/10/2008 | 13F-HR for VIRGINIA RETIREMENT SYSTEMS ET AL | |
| | COMPANY NAME(s) - [VIRGINIA RETIREMENT SYSTEMS ET AL (CIK - 1005354 /SIC - Unspecified)] |
| | 405024100 333 5400 SH SOLE 5400 0 0 D HALLIBURTON CO COM 406216101 2021 62393 SH SOLE 62393 0 0 D HANCOCK HLDG CO COM 410120109 974 19100 SH SOLE 19100 0 0 D HANESBRANDS INC COM 410345102 7881 362325 SH SOLE 362325 0 0 D HANSEN NAT CORP COM 411310105 2060 68100 SH SOLE 68100 0 0 D HARLEY DAVIDSON INC COM 412822108 2873 77014 SH SOLE 77014 0 0 D HARLEYSVILLE NATL CORP PA COM 412850109 637 37491 SH SOLE 37491 0 0 D HARMAN INTL INDS INC COM 413086109 2622 76950 SH SOLE 76950 0 0 D HARMONIC INC COM 413160102 123 14600 SH SOLE 14600 0 0 D HARRIS CORP DEL COM 413875105 222 4816 SH SOLE 4816 0 0 D HARRIS STRATEX NTWRKS INC CL A 41457P106 376 48100 SH SOLE 48100 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 5398 131683 SH SOLE 131683 0 0 D HASBRO INC COM 418056107 14240 410149 SH SOLE 410149 0 0 D HAWAIIAN HOLDINGS INC COM 419879101 1205 129900 SH SOLE 129900 0 0 D HEADWATERS INC COM 42210P102 745 55800 SH SOLE 55800 0 0 D HEALTH CARE REIT INC COM 42217K106 4008 75300 SH SOLE 75300 0 0 D HEALTH NET INC COM 42222G108 3450 146169 SH SOLE 146169 0 0 D HEALTHSPRING INC COM 42224N101 2237 105700 SH SOLE 105700 0 0 D HEALTHWAYS INC COM 422245100 1185 73300 SH SOLE 73300 0 0 D HEIDRICK & STRUGGLES INTL IN COM 422819102 1673 55500 SH SOLE 55500 0 0 D HEINZ H J CO COM 423074103 562 11237 SH SOLE 11237 0 0 D HELMERICH & PAYNE INC COM 423452101 6612 153100 SH SOLE 153100 0 0 D HENRY JACK & ASSOC INC COM 426281101 2200 108200 SH SOLE 108200 0 0 D HERCULES TECH GROWTH CAP INC COM 427096508 192 19748 SH SOLE 19748 0 0 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 622 83600 SH SOLE 83600 0 0 D HERSHEY CO COM 427866108 249 6302 SH SOLE 6302 0 0 D HERTZ GLOBAL HOLDINGS INC COM 42805T105 678 89500 SH SOLE 89500 0 0 D HESS CORP COM 42809H107 16602 202264 SH SOLE 202264 0 0 D HEWITT ASSOCS INC COM 42822Q100 4336 119000 SH SOLE 119000 0 0 D HEWLETT PACKARD CO COM 428236103 43266 935673 SH SOLE 935673 0 0 D HI-TECH PHARMACAL INC COM 42840B101 210 21400 SH SOLE 21400 0 0 D HIGHWOODS PPTYS INC COM 431284108 2962 83300 SH SOLE 83300 0 0 D HILB ROGAL & HOBBS CO COM 431294107 2103 45000 SH SOLE 45000 0 0 D HILLENBRAND INC COM 431571108 721 35768 SH SOLE 35768 0 0 D HOLOGIC INC COM 436440101 1034 53500 SH SOLE 53500 0 0 D HOME DEPOT INC COM 437076102 4973 192089 SH SOLE 192089 0 0 D HONEYWELL INTL INC COM 438516106 4922 118456 SH SOLE 118456 0 0 D HOOKER FURNITURE CORP COM 439038100 227 12800 SH SOLE 12800 0 0 D HORACE MANN EDUCATORS CORP |
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| 11/10/2008 | 13F-HR for HARRIS ASSOCIATES L P | |
| | COMPANY NAME(s) - [HARRIS ASSOCIATES L P (CIK - 813917 /SIC - Unspecified)] |
| | 7621300.00 79800.00 191 11800.00 SH OTHER 02 11800.00 FORTUNE BRANDS INC COM 349631101 113602 1980505.00SH SOLE 1760405.00220100.00 23008 401119.00SH DEFINED 01 103400.00297719.00 178 3100.00 SH OTHER 02 3100.00 FRANKLIN RES INC COM 354613101 55804 633200.00SH SOLE 130000.00503200.00 31268 354790.00SH DEFINED 01 66200.00288590.00 106 1200.00 SH OTHER 02 1200.00 GENERAL DYNAMICS CORP COM 369550108 425973 5786100.00SH SOLE 5786100.00 GENERAL ELEC CO COM 369604103 4476 175538.00SH SOLE 175538.00 GENERAL MLS INC COM 370334104 87185 1268700.00SH SOLE 1268700.00 1615 23500.00 SH DEFINED 01 23500.00 GENERAL MTRS CORP COM COM 370442105 3788 400800.00SH SOLE 400800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 284736 6551683.00SH SOLE 5263283.001288400.00 36166 832165.00SH DEFINED 01 200400.00631765.00 11899 273800.00SH OTHER 02 273800.00 HARLEY DAVIDSON INC COM 412822108 159189 4267810.00SH SOLE 3577910.00689900.00 28247 757292.00SH DEFINED 01 309100.00448192.00 6685 179228.00SH OTHER 02 175428.00 3800.00 HEINZ H J CO COM 423074103 81394 1628850.00SH SOLE 1627150.00 1700.00 1504 30100.00 SH DEFINED 01 30100.00 HEWLETT PACKARD CO COM 428236103 429819 9295391.00SH SOLE 6271391.003024000.00 74877 1619315.92SH DEFINED 01 359600.001259715.92 96199 2080423.00SH OTHER 02 1300023.00780400.00 HOME DEPOT INC COM COM 437076102 168758 6518288.00SH SOLE 4981788.001536500.00 26306 1016082.00SH DEFINED 01 253000.00763082.00 2843 109800.00SH OTHER 02 109800.00 HONEYWELL INTL INC COM COM 438516106 1169 28140.00 SH SOLE 28140.00 HOSPIRA INC COM 441060100 259760 6799992.00SH SOLE 6799992.00 3507 91800.00 SH DEFINED 01 91800.00 58828 1540000.00SH OTHER 02 1540000.00 HUBBELL INC CL B COM 443510201 418 11920.00 SH SOLE 11920.00 IDEARC INC COM COM 451663108 1377 1101609.00SH SOLE 1037009.00 64600.00 890 711900.00SH DEFINED 01 711900.00 2 1200.00 SH OTHER 02 1200.00 ILLINOIS TOOL WORKS COM 452308109 5358 120542.00SH SOLE 120542.00 INTEL CORP COM 458140100 764846 40835347.00SH SOLE 32320397.008514950.00 108965 5817667.00SH DEFINED 01 2446300.003371367.00 226844 12111252.00SH OTHER 02 9252852.002858400.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2659 22736.00 SH SOLE 22736.00 INTERNATL RECTIFIER CP COM COM 460254105 29380 1544700.00SH SOLE 1518200.00 26500.00 82 4300.00 SH OTHER 02 4300.00 INTL FLAVORS FRAGRANCE COM 459506101 2368 60000.00 SH DEFINED 01 60000.00 39460 1000000.00SH OTHER 02 1000000.00 ISHARES TR RUSSELL MCP VL COM 464287473 294 7500.00 SH OTHER 02 7500.00 ISHARES TR RUSSELL1000VAL COM 464287598 2268 35498.00 SH DEFINED 01 35498.00 ITT CORP COM 450911102 378743 6810700.00SH SOLE 6810700.00 15332 275700.00SH DEFINED 01 275700.00 33905 609700.00SH OTHER 02 609700.00 JOHNSON & JOHNSON COM 478160104 45991 663845.00SH SOLE 663845.00 JPMORGAN CHASE & CO COM COM 46625H100 612000 13104927.00SH SOLE 10473227.002631700.00 |
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| 11/07/2008 | N-CSR for Capital One Funds | |
| | COMPANY NAME(s) - [Capital One Funds (CIK - 831809 /SIC - Unspecified)] |
| | 4% 250, 000 Hewlett-Packard Co., 5.40%, 3/1/2017 247, 737 350, 000 IBM Corp., 5.70%, 9/14/2017 357, 543 250, 000 Koninklijke Philips Electronics NV, 5.75%, 3/11/2018 247, 491 200, 000 Oracle Corp., 6.50%, 4/15/2038 202, 755 1, 055, 526 Utilities 0.4% 200, 000 Duke Energy Corp., 5.30%, 10/1/2015 201, 881 TOTAL CORPORATE BONDS (Identified cost $9, 401, 484) 9, 289, 332 GOVERNMENT AGENCIES 19.7% Federal Farm Credit Bank 1.2% 500, 000 5.10%, 8/5/2013 524, 341 Federal Home Loan Bank 5.0% 1, 000, 000 4.00%, 9/6/2013 1, 000, 535 800, 000 4.88%, 11/18/2011 825, 194 400, 000 5.50%, 8/13/2014 428, 665 2, 254, 394 Federal Home Loan Mortgage Corporation 6.0% 500, 000 3.38%, 4/15/2009 500, 976 500, 000 4.63%, 10/25/2012 515, 057 650, 000 5.00%, 4/18/2017 671, 951 1, 000, 000 5.25%, 2/24/2011 1, 008, 783 2, 696, 767 Federal National Mortgage Association 7.5% 1, 650, 000 4.55%, 1/4/2013 1, 647, 150 600, 000 4.63%, 10/15/2014 613, 275 1, 000, 000 7.13%, 6/15/2010 1, 069, 462 3, 329, 887 TOTAL GOVERNMENT AGENCIES (Identified cost $8, 742, 959) 8, 805, 389 MORTGAGE BACKED SECURITIES 38.8% Federal Home Loan Mortgage Corporation 10 Year 2.2% 974, 696 Pool 1J1214, 5.31%, 9/1/2035 986, 670 Federal Home Loan Mortgage Corporation 15 Year 11.5% 1, 697, 217 Pool G12410, 5.00% , 5/1/2021 2 1, 690, 386 947, 312 Pool G12321, 5.50% , 9/1/2021 2 956, 382 953, 360 Pool G12806, 5.50%, 9/1/2022 961, 987 1, 499, 999 Pool G18265, 5.50%, 7/1/2023 1, 513, 422 5, 122, 177 Federal Home Loan Mortgage Corporation 20 Year 2.4% 1, 064, 973 Pool C91030, 5.50% , 5/1/2027 2 1, 061, 307 Continued ANNUAL REPORT 28 Capital One Total Return Bond Fund Portfolio of Investments (continued) As of August 31, 2008 Principal Amount($) Security Description Value($) MORTGAGE BACKED SECURITIES CONTINUED Federal Home Loan Mortgage Corporation 30 Year 2.1% 912, 551 Pool G08003, 6.00% , 7/1/2034 2 923, 845 Federal National Mortgage Association 30 Year 17.6% 1, 123, 837 Pool 745064, 4.96% , 11/1/2035 2 1, 135, 750 2, 343, 068 Pool 725027, 5.00% , 11/1/2033 2 2, 268, 572 922, 198 Pool 725424, 5.50% , 4/1/2034 2 911, 709 905, 121 Pool 725946, 5.50% , 11/1/2034 2 897, 938 1, 867, 428 Pool 817423, 5.50% , 8/1/2035 2 1, 850, 565 828, 747 Pool 937392, 5.50% , 6/1/2037 2 819, 404 614 Pool 85131, 11.00% , 5/1/2017 2 675 7, 884, 613 Government National Mortgage Association 15 Year 0.1% 25, 135 |
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| 11/07/2008 | N-CSR for Claymore ExchangeTraded Fund Trust | |
| | COMPANY NAME(s) - [Claymore ExchangeTraded Fund Trust (CIK - 1364089 /SIC - Unspecified)] |
| | - Class A (a) 17, 371 384 Cadence Design Systems, Inc. (a) 3, 923 171 Fairchild Semiconductor International, Inc. (a) 3, 089 747 Juniper Networks, Inc. 7, 308 483 NetApp, Inc. (a) 12, 307 706 Nortel Networks Corp. (a) 1, 650 314 SanDisk Corp. (a) 4, 540 690 Seagate Technology (Cayman Islands) 10, 288 75 Silicon Laboratories, Inc. |
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| 11/07/2008 | N-CSR for DWS TARGET DATE SERIES | |
| | COMPANY NAME(s) - [DWS TARGET DATE SERIES (CIK - 926425 /SIC - Unspecified)] |
| | American Public Television; Concord Academy; New England Aquarium; Mass. (advertising); The Kennel Shop (retailer) 133 Kenneth C. Froewiss (1945) Board Member since 2001 Clinical Professor of Finance, NYU Stern School of Business (1997-present); Member, Finance Committee, Association for Asian Studies (2002-present); Director, Mitsui Sumitomo Insurance Group (US) (2004-present); prior thereto, Managing Director, J.P. Morgan (investment banking firm) (until 1996) 133 Richard J. Herring (1946) Board Member since 1990 Jacob Safra Professor of International Banking and Professor, Finance Department, The Wharton School, University of Pennsylvania (since July 1972); Co-Director, Wharton Financial Institutions Center (since July 2000); Director, Japan Equity Fund, Inc. (since September 2007). Formerly, Vice Dean and Director, Wharton Undergraduate Division (July 1995-June 2000); Director, Lauder Institute of International Management Studies (July 2000-June 2006) 133 William McClayton (1944) Board Member since 2004 Managing Director, Diamond Management & Technology Consultants, Inc. (since October 1998). Formerly, Pension & Savings Trust Officer, Sprint Corporation 3 (telecommunications) (November 1989-September 2003) 133 Jean Gleason Stromberg (1943) Board Member since 1997 Retired. |
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| 11/07/2008 | 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. (advertising); The Kennel Shop (retailer) 133 Kenneth C. Froewiss (1945) Board Member since 2001 Clinical Professor of Finance, NYU Stern School of Business (1997-present); Member, Finance Committee, Association for Asian Studies (2002-present); Director, Mitsui Sumitomo Insurance Group (US) (2004-present); prior thereto, Managing Director, J.P. Morgan (investment banking firm) (until 1996) 133 Richard J. Herring (1946) Board Member since 1990 Jacob Safra Professor of International Banking and Professor, Finance Department, The Wharton School, University of Pennsylvania (since July 1972); Co-Director, Wharton Financial Institutions Center (since July 2000); Director, Japan Equity Fund, Inc. (since September 2007). Formerly, Vice Dean and Director, Wharton Undergraduate Division (July 1995-June 2000); Director, Lauder Institute of International Management Studies (July 2000-June 2006) 133 William McClayton (1944) Board Member since 2004 Managing Director, Diamond Management & Technology Consultants, Inc. (since October 1998). Formerly, Pension & Savings Trust Officer, Sprint Corporation 3 (telecommunications) (November 1989-September 2003) 133 Jean Gleason Stromberg (1943) Board Member since 1997 Retired. |
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