| Date Filed | Title |
| 06/09/2008 | S-1/A for SuccessFactors Inc | |
| | COMPANY NAME(s) - [SuccessFactors Inc (CIK - 1402305 /SIC - 7372)] |
| | Prior to joining Macromedia, Ms. Nelson spent eight years at Hewlett-Packard Company, a computer-hardware company, where she held various positions in international finance and corporate development. |
| |
| 06/09/2008 | N-CSR for ASSETMARK FUNDS | |
| | COMPANY NAME(s) - [ASSETMARK FUNDS (CIK - 1131042 /SIC - Unspecified)] |
| | (a) . . . . . . . 25, 148 801 Cenveo, Inc. (a) . . . . . . . . . . . . . . . . 8, 379 933 Cintas Corp. . . . . . . . . . . . . . . . . . . . 26, 628 197 Dun & Bradstreet Corp. . . . . . . . . . . 16, 032 466 Equifax, Inc. . . . . . . . . . . . . . . . . . . 16 |
| |
| 06/09/2008 | N-CSRS for TURNER FUNDS | |
| | COMPANY NAME(s) - [TURNER FUNDS (CIK - 1006783 /SIC - Unspecified)] |
| | York Mellon 240 $ 10 Boston Properties 110 10 Chubb 140 7 Citigroup 540 12 Fidelity National Financial, Cl A 590 11 Invesco 300 7 Legg Mason 150 8 MetLife 150 9 Principal Financial Group 170 10 Rayonier 140 6 Regency Centers 160 10 State Street 150 12 TD Ameritrade Holding* 370 6 Torchmark 140 8 |
| |
| 06/09/2008 | N-CSR for FIRST FOCUS FUNDS INC | |
| | COMPANY NAME(s) - [FIRST FOCUS FUNDS INC (CIK - 932381 /SIC - Unspecified)] |
| | Government Agency Obligations (10.3%): Fannie Mae (0.5%): 125, 000 7.25%, 1/15/10 (L) 135, 829 Federal Farm Credit Bank (1.3%): 400, 000 5.38%, 3/20/14 410, 152 Federal Home Loan Bank (3.7%) 750, 000 4.63%, 11/21/08 760, 916 400, 000 4.20%, 6/26/13 401, 644 1, 162, 560 Freddie Mac (4.8%) 750, 000 5.13%, |
| |
| 06/09/2008 | N-CSR for PHOENIX EQUITY TRUST | |
| | COMPANY NAME(s) - [PHOENIX EQUITY TRUST (CIK - 34273 /SIC - Unspecified)] |
| | The performance of the other share class will be greater or less than that shown based on difference in inception dates, fees and sales charges. Performance assumes reinvestment of dividends and capital gain distributions. [GRAHIC OMITTED] EDGAR REPRESENTATION OF DATA USED IN PRINTED GRAPHIC AS |
| |
| 06/09/2008 | N-CSR for SEI ASSET ALLOCATION TRUST | |
| | COMPANY NAME(s) - [SEI ASSET ALLOCATION TRUST (CIK - 1003632 /SIC - Unspecified)] |
| | Toro 5, 800 240 Trane 1, 100 50 -------------------------------------------------------------------------------- SEI Asset Allocation Trust / Annual Report / March 31, 2008 89 -PAGE- SCHEDULE OF INVESTMENTS (Unaudited) Large Cap Diversified Alpha Fund (Continued) March 31, 2008 |
| |
| 06/09/2008 | N-CSR for Old Mutual Funds II | |
| | COMPANY NAME(s) - [Old Mutual Funds II (CIK - 775180 /SIC - Unspecified)] |
| | Government Agency Obligations (Cost $12, 828) 13, 076 _____________________________________________________________________ Corporate Bonds - 29.1% American Express 8.150%, 03/19/38 100 111 American General Finance 4.000%, 03/15/11 240 227 Ameriprise Financial 5.350%, 11/15/10 205 210 Apache 5.250%, |
| |
| 06/09/2008 | N-CSRS for HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST | |
| | COMPANY NAME(s) - [HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST (CIK - 1122649 /SIC - Unspecified)] |
| | 43, 500 4, 031, 145 Hewlett-Packard Company 110, 000 5, 022, 600 Total Common Stocks (Cost $96, 078, 382) 84, 157, 762 Diversified Financial Services - 12.86% Citigroup Inc. 153, 870 3, 295, 895 INVESTMENT COMPANY - 4.22% JPMorgan Chase & Co. 102, 866 4, 418, 095 Evergreen Institutional Money Market Fund, 3.27% |
| |
| 06/09/2008 | N-CSR for NICHOLAS APPLEGATE INSTITUTIONAL FUNDS | |
| | COMPANY NAME(s) - [NICHOLAS APPLEGATE INSTITUTIONAL FUNDS (CIK - 895414 /SIC - Unspecified)] |
| | The Fund’s Class R shares were first available on May 21, 1999. Performance prior to the introduction of Class R shares reflects the historical performance of the Fund’s Class I Shares. This performance has been restated to reflect shareholder services fees of 0.25% applicable to Class R |
| |
| 06/09/2008 | EX-99 of N-CSR for RYDEX SERIES FUNDS | |
| | COMPANY NAME(s) - [RYDEX SERIES FUNDS (CIK - 899148 /SIC - Unspecified)] |
| | — Class A 210 7, 020 Paccar, Inc.D 2, 410 108, 450 GrafTech International Ltd.* 400 6, 484 Burlington Northern EMCOR Group, Inc.* 290 6, 441 Santa Fe Corp.D 1, 160 106, 975 Perini Corp.* 150 5, 435 Precision Castparts Corp.D 940 95, 955 Energy Caterpillar, Inc. D 1, 170 91, 599 Conversion Devices, |
| |
| 06/09/2008 | 10-Q for CMGI INC | |
| | COMPANY NAME(s) - [CMGI INC (CIK - 914712 /SIC - 7389)] |
| | For the three months ended April 30, 2008, sales to Hewlett-Packard and SanDisk Corporation accounted for approximately 28% and 11%, respectively, of the Company s consolidated net revenue. |
| |
| 06/09/2008 | N-CSRS for MORGAN STANLEY INSTITUTIONAL FUND TRUST | |
| | COMPANY NAME(s) - [MORGAN STANLEY INSTITUTIONAL FUND TRUST (CIK - 741375 /SIC - Unspecified)] |
| | 97 SEQ.=1, FOLIO='97', FILE='C:\JMS\C900115\08-8759-1\task2960140\8759-1-da-57.htm', USER='C900115', CD='May 27 03:43 2008' 2008 Semi-Annual Report March 31, 2008 (unaudited) Portfolio of Investments (cont d) Long Duration Fixed Income Portfolio Face Amount Value (000) (000) Industrials (cont d) |
| |
| 06/09/2008 | 10-Q for NETEZZA CORP | |
| | COMPANY NAME(s) - [NETEZZA CORP (CIK - 1132484 /SIC - 3571)] |
| | These competitors are often leaders in many of these segments including EMC, Hewlett-Packard, IBM, Oracle, Sun Microsystems, Sybase and Teradata. |
| |
| 06/09/2008 | N-CSRS for PHOENIX OPPORTUNITIES TRUST | |
| | COMPANY NAME(s) - [PHOENIX OPPORTUNITIES TRUST (CIK - 1005020 /SIC - Unspecified)] |
| | (Electrical Components & Equipment) (b) 1, 260 20 -/TABLE- See Notes to Financial Statements 44 -PAGE- PHOENIX WORLDWIDE STRATEGIES FUND -TABLE- -CAPTION- VALUE SHARES (000) --------- --------- -S- -C- -C- UNITED STATES--(CONTINUED) Great Atlantic & Pacific Tea Co., Inc. (The) (Food Retail) (b) 1, 520 |
| |
| 06/09/2008 | EX-1 of 6-K for INTERNET INITIATIVE JAPAN INC | |
| | COMPANY NAME(s) - [INTERNET INITIATIVE JAPAN INC (CIK - 1090633 /SIC - 7389)] |
| | 1993 Joined the Company May 5, 1963 June 2002 Director of the same 1 Apr. 2004 General Manager, Strategy Planning Division of the same 385 June 2004 General Manager, Strategy Planning Division and Information Security Management officer of the same |
| |
| 06/09/2008 | N-CSR for iSHARES TRUST | |
| | COMPANY NAME(s) - [iSHARES TRUST (CIK - 1100663 /SIC - Unspecified)] |
| | (a) 38, 183 5, 479, 260 Brocade Communications Systems Inc. (a) 16, 673 121, 713 CACI International Inc. Class A (a) 117 5, 329 Cadence Design Systems Inc. (a) 3, 283 35, 062 Cognizant Technology Solutions Corp. (a) 12, 644 364, 527 Compellent Technologies Inc. (a) 212 2, 650 COMSYS IT Partners Inc. (a) |
| |
| 06/09/2008 | N-CSR for BLACKROCK TECHNOLOGY FUND INC | |
| | COMPANY NAME(s) - [BLACKROCK TECHNOLOGY FUND INC (CIK - 1058297 /SIC - Unspecified)] |
| | (a) expenses related to transactions, including sales charges, redemption fees and exchange fees; and (b) operating expenses including advisory fees, distribution fees including 12b-1 fees, and other Fund expenses. The expense example on page 5 (which is based on a hypothetical investment of $1, 000 |
| |
| 06/06/2008 | N-CSRS for MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST | |
| | COMPANY NAME(s) - [MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST (CIK - 799295 /SIC - Unspecified)] |
| | 13, 460 727, 917 2, 645, 402 Technology--14.4% Accenture Ltd., Class A 13, 380 470, 575 Adobe Systems, Inc. 18, 820 a 669, 804 Akamai Technologies, Inc. 16, 530 a 465, 485 Amphenol Corp., Class A 11, 620 432, 845 Cisco Systems, Inc. 46, 330 a 1, 116, 090 Hewlett-Packard Co. 29, 850 1, 362, 951 Intel Corp. 57, 390 |
| |
| 06/06/2008 | N-CSR for OPTIMUM FUND TRUST | |
| | COMPANY NAME(s) - [OPTIMUM FUND TRUST (CIK - 1227523 /SIC - Unspecified)] |
| | 355, 362 UBS (Switzerland) 192, 145 5, 582, 709 174, 142, 849 Health Care 8.62% Abbott Laboratories 37, 400 2, 062, 610 Aetna 157, 500 6, 629, 175 Covidien 99, 100 4, 385, 175 GlaxoSmithKline (United Kingdom) 101, 300 2, 143, 086 Johnson & Johnson 164, 580 10, 676, 305 Merck 191, 500 7, 267, 425 Pfize |
| |
| 06/06/2008 | N-CSRS for SUNAMERICA EQUITY FUNDS | |
| | COMPANY NAME(s) - [SUNAMERICA EQUITY FUNDS (CIK - 799084 /SIC - Unspecified)] |
| | Senior Notes 3.50% due 04/15/08................................ 65, 000 64, 985 -------- 93, 035 -------- Computers -- 0.0% Hewlett-Packard Co. |
| |
| 06/06/2008 | N-CSRS for MORGAN STANLEY FUNDAMENTAL VALUE FUND | |
| | COMPANY NAME(s) - [MORGAN STANLEY FUNDAMENTAL VALUE FUND (CIK - 1177170 /SIC - Unspecified)] |
| | a).................. 561, 297 ------------ Computer Processing Hardware (2.5%) 42, 590 Hewlett-Packard Co. |
| |
| 06/06/2008 | N-CSRS for NEW PERSPECTIVE FUND INC | |
| | COMPANY NAME(s) - [NEW PERSPECTIVE FUND INC (CIK - 71516 /SIC - Unspecified)] |
| | Treasury Bills 1.20%–1.51% due 5/29–9/25/2008 214, 000 212, 612 American Honda Finance Corp. 2.10%-2.85% due 4/16-5/8/2008 197, 625 197, 288 Danske Corp. 2.62%–4.475% due 4/7–6/2/20083 149, 700 149, 436 ING (U.S.) Funding |
| |
| 06/06/2008 | EX-31.2 of 10-Q for HEWLETT PACKARD CO | |
| | COMPANY NAME(s) - [HEWLETT PACKARD CO (CIK - 47217 /SIC - 3570)] |
| | June 6, 2008 /s/ CATHERINE A. LESJAK Catherine A. Lesjak Executive Vice President and Chief Financial Officer (Principal Financial Officer) end of user-specified TAGGED TABLE ZEQ.=1, SEQ=1, EFW="2185913", CP="HEWLETT-PACKARD |
| |
| 06/06/2008 | N-CSR for PIMCO FUNDS | |
| | COMPANY NAME(s) - [PIMCO FUNDS (CIK - 810893 /SIC - Unspecified)] |
| | 6.375% due 02/01/2009 30, 230 30, 593 6.500% due 06/01/2008 58, 832 59, 250 6.750% due 05/15/2009 134, 820 137, 268 7.000% due 05/15/2011 12, 000 12, 257 7.000% due 06/15/2017 10, 000 10, 339 7.625% due 09/01/2008 38, 486 39, 044 7.750% due 06/15/2010 16, 500 17, 295 7.750% due 01/15/2032 92, 000 94, 968 7 |
| |
| 06/06/2008 | N-CSR for COLUMBIA FUNDS SERIES TRUST I | |
| | COMPANY NAME(s) - [COLUMBIA FUNDS SERIES TRUST I (CIK - 773757 /SIC - Unspecified)] |
| | 4.850% 12/07/12 1, 060, 000 1, 084, 095 5.850% 09/01/17 1, 785, 000 1, 847, 345 Machinery Total 2, 931, 440 Transportation 0.5% Federal Express Corp. 5.500% 08/15/09 2, 380, 000 2, 437, 151 Transportation Total 2, 437, 151 Industrial Total 5, 368, 591 Technology 1.4% Computers 0.3% Hewlett-Packard Co. 4.5 |
| |